Bay Harbor Wealth Management, LLC Diversified Active

Location: Hunt Valley, MD

CIK: 0001767989 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 9, 2025

Total Value: $370M (100.0% shares, 0.0% debt)

Holdings (1,289)

DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 8.2%
Value $30.18M Shares 659,467 Share Price $45.76 Est. Cost/Share $34.28 Unrealized @ Report Date +33.5%
VUG VANGUARD GROWTH ETF 6.2%
Value $22.81M Shares 47,503 Share Price $480.12 * Est. Cost/Share $28.44 Unrealized @ Report Date +181.1%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 6.0%
Value $22.03M Shares 367,732 Share Price $59.92 Est. Cost/Share $41.54 Unrealized @ Report Date +44.3%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 5.7%
Value $20.94M Shares 448,194 Share Price $46.71 Est. Cost/Share $48.44 Unrealized @ Report Date -3.6%
VTV VANGUARD VALUE ETF 4.3%
Value $16.09M Shares 85,832 Share Price $187.43 Est. Cost/Share $109.99 Unrealized @ Report Date +69.5%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 4.2%
Value $15.68M Shares 264,937 Share Price $59.20 Est. Cost/Share $45.18 Unrealized @ Report Date +31.0%
IVV ISHARES CORE S&P 500 ETF 3.9%
Value $14.59M Shares 21,793 Share Price $669.29 Est. Cost/Share $422.73 Unrealized @ Report Date +58.3%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 3.8%
Value $14.12M Shares 285,514 Share Price $49.46 Est. Cost/Share $54.22 Unrealized @ Report Date -8.8%
BSV VANGUARD SHORT-TERM BOND ETF 3.7%
Value $13.52M Shares 171,285 Share Price $78.91 Est. Cost/Share $78.85 Unrealized @ Report Date +0.1%
IVW ISHARES S&P 500 GROWTH ETF 3.5%
Value $12.98M Shares 107,514 Share Price $120.72 Est. Cost/Share $82.29 Unrealized @ Report Date +46.7%
IVE ISHARES S&P 500 VALUE ETF 3.2%
Value $12.02M Shares 58,190 Share Price $206.51 Est. Cost/Share $185.13 Unrealized @ Report Date +11.6%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 3.2%
Value $11.99M Shares 61,620 Share Price $194.50 Est. Cost/Share $137.83 Unrealized @ Report Date +41.1%
EFV ISHARES MSCI EAFE VALUE ETF 3.1%
Value $11.5M Shares 169,584 Share Price $67.83 Est. Cost/Share $55.78 Unrealized @ Report Date +21.6%
OEF ISHARES S&P 100 ETF 3.0%
Value $11.02M Shares 33,118 Share Price $332.84 Est. Cost/Share $299.66 Unrealized @ Report Date +11.1%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 2.8%
Value $10.29M Shares 156,038 Share Price $65.92 Est. Cost/Share $54.84 Unrealized @ Report Date +20.2%
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 2.6%
Value $9.753M Shares 202,388 Share Price $48.19 Est. Cost/Share $47.03 Unrealized @ Report Date +2.5%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 2.4%
Value $8.759M Shares 240,969 Share Price $36.35 Est. Cost/Share $29.23 Unrealized @ Report Date +24.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF 2.3%
Value $8.612M Shares 158,957 Share Price $54.18 Est. Cost/Share $42.88 Unrealized @ Report Date +26.4%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 2.1%
Value $7.606M Shares 73,848 Share Price $102.99 Est. Cost/Share $101.05 Unrealized @ Report Date +1.9%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 1.9%
Value $6.858M Shares 146,034 Share Price $46.96 Est. Cost/Share $50.85 Unrealized @ Report Date -7.6%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 1.8%
Value $6.662M Shares 155,789 Share Price $42.76 Est. Cost/Share $41.93 Unrealized @ Report Date +2.0%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 1.8%
Value $6.647M Shares 85,115 Share Price $78.09 Est. Cost/Share $82.61 Unrealized @ Report Date -5.5%
MBB ISHARES MBS ETF 1.8%
Value $6.518M Shares 68,500 Share Price $95.15 Est. Cost/Share $95.51 Unrealized @ Report Date -0.4%
BLV VANGUARD LONG-TERM BOND ETF 1.7%
Value $6.472M Shares 91,347 Share Price $70.85 Est. Cost/Share $89.17 Unrealized @ Report Date -20.5%
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 1.6%
Value $6.026M Shares 176,404 Share Price $34.16 Est. Cost/Share $28.77 Unrealized @ Report Date +18.7%
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 1.6%
Value $5.795M Shares 153,068 Share Price $37.86 Est. Cost/Share $32.93 Unrealized @ Report Date +15.0%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 1.3%
Value $4.793M Shares 90,019 Share Price $53.24 Est. Cost/Share $52.48 Unrealized @ Report Date +1.5%
VB VANGUARD SMALL-CAP ETF 1.2%
Value $4.571M Shares 17,920 Share Price $255.09 Est. Cost/Share $155.26 Unrealized @ Report Date +63.8%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 1.2%
Value $4.468M Shares 87,208 Share Price $51.23 Est. Cost/Share $50.70 Unrealized @ Report Date +1.1%
IAU ISHARES GOLD TRUST 1.1%
Value $4.041M Shares 55,530 Share Price $72.77 Est. Cost/Share $57.89 Unrealized @ Report Date +25.7%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 1.1%
Value $3.991M Shares 15,563 Share Price $256.45 Est. Cost/Share $209.92 Unrealized @ Report Date +22.2%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 1.1%
Value $3.942M Shares 125,029 Share Price $31.53 Est. Cost/Share $24.97 Unrealized @ Report Date +26.3%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.7%
Value $2.456M Shares 11,736 Share Price $209.26 Est. Cost/Share $196.97 Unrealized @ Report Date +6.2%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.5%
Value $1.863M Shares 2,495 Share Price $746.63 * Est. Cost/Share $28.94 Unrealized @ Report Date +222.5%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.4%
Value $1.635M Shares 17,171 Share Price $95.19 Est. Cost/Share $90.06 Unrealized @ Report Date +5.7%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.3%
Value $1.17M Shares 11,315 Share Price $103.36 Est. Cost/Share $102.60 Unrealized @ Report Date +0.7%
GOVT ISHARES U.S. TREASURY BOND ETF 0.3%
Value $1.003M Shares 43,382 Share Price $23.12 Est. Cost/Share $24.51 Unrealized @ Report Date -5.7%
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.2%
Value $856K Shares 31,359 Share Price $27.31 Est. Cost/Share $25.22 Unrealized @ Report Date +8.3%
NVDA NVIDIA CORPORATION COM 0.2%
Value $832K Shares 4,459 Share Price $186.61 Est. Cost/Share $117.77 Unrealized @ Report Date +58.4%
ICVT ISHARES CONVERTIBLE BOND ETF 0.2%
Value $669K Shares 6,683 Share Price $100.05 Est. Cost/Share $83.29 Unrealized @ Report Date +20.1%
MSFT MICROSOFT CORP COM 0.2%
Value $635K Shares 1,226 Share Price $517.95 Est. Cost/Share $346.54 Unrealized @ Report Date +49.2%
AAPL APPLE INC COM 0.2%
Value $635K Shares 2,492 Share Price $254.67 Est. Cost/Share $185.26 Unrealized @ Report Date +37.3%
EFG ISHARES MSCI EAFE GROWTH ETF 0.2%
Value $619K Shares 5,437 Share Price $113.88 Est. Cost/Share $94.28 Unrealized @ Report Date +20.8%
SOXX ISHARES SEMICONDUCTOR ETF 0.2%
Value $611K Shares 2,252 Share Price $271.12 Est. Cost/Share $180.86 Unrealized @ Report Date +49.9%
IETC ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF 0.2%
Value $596K Shares 5,849 Share Price $101.93 Est. Cost/Share $45.03 Unrealized @ Report Date +126.4%
TSLA TESLA INC COM 0.1%
Value $472K Shares 1,061 Share Price $444.72 Est. Cost/Share $203.48 Unrealized @ Report Date +118.6%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $420K Shares 1,728 Share Price $243.10 Est. Cost/Share $122.64 Unrealized @ Report Date +98.1%
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.1%
Value $375K Shares 7,891 Share Price $47.58 Est. Cost/Share $36.81 Unrealized @ Report Date +29.3%
AMZN AMAZON COM INC COM 0.1%
Value $360K Shares 1,641 Share Price $219.57 Est. Cost/Share $159.00 Unrealized @ Report Date +38.1%
META META PLATFORMS INC CL A 0.1%
Value $340K Shares 463 Share Price $734.66 Est. Cost/Share $448.18 Unrealized @ Report Date +63.7%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $287K Shares 1,323 Share Price $216.65 Est. Cost/Share $135.52 Unrealized @ Report Date +59.2%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value $259K Shares 388 Share Price $666.65 Est. Cost/Share $297.13 Unrealized @ Report Date +124.2%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.1%
Value $254K Shares 2,887 Share Price $88.14 Est. Cost/Share $58.32 Unrealized @ Report Date +51.1%
AVGO BROADCOM INC COM 0.1%
Value $248K Shares 753 Share Price $329.91 Est. Cost/Share $164.97 Unrealized @ Report Date +99.6%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.1%
Value $216K Shares 546 Share Price $396.15 Est. Cost/Share $290.21 Unrealized @ Report Date +36.5%
JPM JPMORGAN CHASE & CO. COM 0.1%
Value $197K Shares 626 Share Price $315.48 Est. Cost/Share $187.83 Unrealized @ Report Date +67.1%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $184K Shares 1,376 Share Price $133.90 Est. Cost/Share $78.34 Unrealized @ Report Date +70.6%
V VISA INC COM CL A 0.0%
Value $178K Shares 520 Share Price $341.38 Est. Cost/Share $251.09 Unrealized @ Report Date +35.7%
ABBV ABBVIE INC COM 0.0%
Value $155K Shares 671 Share Price $231.54 Est. Cost/Share $97.05 Unrealized @ Report Date +136.9%
CRH CRH PLC ORD 0.0%
Value $155K Shares 1,291 Share Price $119.90 Est. Cost/Share $105.48 Unrealized @ Report Date +13.7%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $153K Shares 1,408 Share Price $108.96 Est. Cost/Share $34.73 Unrealized @ Report Date +212.2%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $152K Shares 1,008 Share Price $150.86 Est. Cost/Share $105.86 Unrealized @ Report Date +42.5%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $152K Shares 457 Share Price $332.16 Est. Cost/Share $145.01 Unrealized @ Report Date +128.0%
LLY ELI LILLY & CO COM 0.0%
Value $149K Shares 195 Share Price $763.00 Est. Cost/Share $700.08 Unrealized @ Report Date +8.8%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $145K Shares 793 Share Price $182.42 Est. Cost/Share $26.87 Unrealized @ Report Date +578.9%
TMUS T-MOBILE US INC COM 0.0%
Value $142K Shares 593 Share Price $239.38 Est. Cost/Share $181.37 Unrealized @ Report Date +31.3%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $141K Shares 2,047 Share Price $68.81 Est. Cost/Share $40.74 Unrealized @ Report Date +68.7%
WFC WELLS FARGO CO NEW COM 0.0%
Value $140K Shares 1,675 Share Price $83.82 Est. Cost/Share $43.39 Unrealized @ Report Date +92.2%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $134K Shares 408 Share Price $329.18 Est. Cost/Share $188.09 Unrealized @ Report Date +74.5%
ADI ANALOG DEVICES INC COM 0.0%
Value $131K Shares 535 Share Price $245.70 Est. Cost/Share $238.33 Unrealized @ Report Date +2.7%
AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.0%
Value $128K Shares 3,181 Share Price $40.16 Est. Cost/Share $33.53 Unrealized @ Report Date +19.8%
PHM PULTE GROUP INC COM 0.0%
Value $126K Shares 955 Share Price $132.35 Est. Cost/Share $82.58 Unrealized @ Report Date +59.7%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $126K Shares 413 Share Price $305.41 Est. Cost/Share $214.14 Unrealized @ Report Date +42.0%
MCK MCKESSON CORP COM 0.0%
Value $125K Shares 162 Share Price $773.23 Est. Cost/Share $394.16 Unrealized @ Report Date +95.8%
TJX TJX COS INC NEW COM 0.0%
Value $124K Shares 857 Share Price $144.54 Est. Cost/Share $107.42 Unrealized @ Report Date +34.2%
IQV IQVIA HLDGS INC COM 0.0%
Value $124K Shares 652 Share Price $189.94 Est. Cost/Share $173.19 Unrealized @ Report Date +9.7%
NOW SERVICENOW INC COM 0.0%
Value $117K Shares 127 Share Price $920.28 * Est. Cost/Share $143.03 Unrealized @ Report Date +28.7%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value $114K Shares 2,380 Share Price $47.84 Est. Cost/Share $47.47 Unrealized @ Report Date +0.8%
ADBE ADOBE INC COM 0.0%
Value $110K Shares 313 Share Price $352.75 Est. Cost/Share $342.09 Unrealized @ Report Date +3.1%
WDAY WORKDAY INC CL A 0.0%
Value $110K Shares 458 Share Price $240.73 Est. Cost/Share $193.01 Unrealized @ Report Date +24.7%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $109K Shares 1,110 Share Price $97.97 Est. Cost/Share $70.23 Unrealized @ Report Date +39.5%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $108K Shares 1,897 Share Price $56.75 Est. Cost/Share $49.32 Unrealized @ Report Date +14.7%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $106K Shares 429 Share Price $246.60 Est. Cost/Share $295.76 Unrealized @ Report Date -16.6%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $104K Shares 137 Share Price $758.15 Est. Cost/Share $209.32 Unrealized @ Report Date +261.4%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $102K Shares 278 Share Price $365.48 Est. Cost/Share $313.90 Unrealized @ Report Date +16.4%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $101K Shares 3,502 Share Price $28.91 Est. Cost/Share $30.09 Unrealized @ Report Date -3.9%
KR KROGER CO COM 0.0%
Value $101K Shares 1,501 Share Price $67.41 Est. Cost/Share $47.28 Unrealized @ Report Date +41.8%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $97,308 Shares 680 Share Price $143.10 Est. Cost/Share $153.53 Unrealized @ Report Date -7.4%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $93,944 Shares 645 Share Price $145.65 Est. Cost/Share $121.64 Unrealized @ Report Date +19.7%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $92,746 Shares 1,446 Share Price $64.14 Est. Cost/Share $68.12 Unrealized @ Report Date -5.8%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $91,286 Shares 2,656 Share Price $34.37 Est. Cost/Share $35.49 Unrealized @ Report Date -3.9%
SYY SYSCO CORP COM 0.0%
Value $86,045 Shares 1,045 Share Price $82.34 Est. Cost/Share $68.88 Unrealized @ Report Date +17.9%
DIS DISNEY WALT CO COM 0.0%
Value $84,615 Shares 739 Share Price $114.50 Est. Cost/Share $106.76 Unrealized @ Report Date +6.5%
PPL PPL CORP COM 0.0%
Value $80,785 Shares 2,158 Share Price $37.44 Est. Cost/Share $32.98 Unrealized @ Report Date +11.8%
ARKK ARK INNOVATION ETF 0.0%
Value $79,827 Shares 925 Share Price $86.30 Est. Cost/Share $110.57 Unrealized @ Report Date -21.9%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $79,777 Shares 566 Share Price $140.95 Est. Cost/Share $115.15 Unrealized @ Report Date +22.4%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $78,744 Shares 402 Share Price $195.88 Est. Cost/Share $97.14 Unrealized @ Report Date +101.6%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $75,132 Shares 600 Share Price $125.22 Est. Cost/Share $156.67 Unrealized @ Report Date -20.1%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $74,474 Shares 593 Share Price $125.59 * Est. Cost/Share $104.92 Unrealized @ Report Date +17.1%
IRM IRON MTN INC DEL COM 0.0%
Value $73,954 Shares 720 Share Price $102.71 Est. Cost/Share $45.12 Unrealized @ Report Date +123.6%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $70,305 Shares 1,812 Share Price $38.80 Est. Cost/Share $27.06 Unrealized @ Report Date +42.6%
ALL ALLSTATE CORP COM 0.0%
Value $67,629 Shares 315 Share Price $214.70 Est. Cost/Share $199.92 Unrealized @ Report Date +6.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value $66,864 Shares 133 Share Price $502.74 Est. Cost/Share $496.22 Unrealized @ Report Date +1.3%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $60,101 Shares 2,356 Share Price $25.51 Est. Cost/Share $31.57 Unrealized @ Report Date -19.9%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $55,232 Shares 1,185 Share Price $46.61 Est. Cost/Share $44.34 Unrealized @ Report Date —
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value $53,113 Shares 825 Share Price $64.38 Est. Cost/Share $43.11 Unrealized @ Report Date +49.3%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value $53,093 Shares 218 Share Price $243.55 Est. Cost/Share $188.86 Unrealized @ Report Date +28.9%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value $52,755 Shares 623 Share Price $84.68 Est. Cost/Share $66.68 Unrealized @ Report Date +27.0%
— ICAPITAL KKR PRIVATE MKTS FD SHS BEN INT I 0.0%
Value $52,066 Shares 1,282 Share Price $40.61 Est. Cost/Share $20.28 Unrealized @ Report Date —
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $51,398 Shares 498 Share Price $103.21 Est. Cost/Share $60.54 Unrealized @ Report Date +70.5%
VOO VANGUARD S&P 500 ETF 0.0%
Value $44,298 Shares 72 Share Price $615.25 Est. Cost/Share $512.64 Unrealized @ Report Date +19.5%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $36,382 Shares 273 Share Price $133.27 Est. Cost/Share $132.02 Unrealized @ Report Date +0.6%
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.0%
Value $34,330 Shares 438 Share Price $78.38 Est. Cost/Share $76.41 Unrealized @ Report Date +2.6%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $34,302 Shares 43 Share Price $797.72 Est. Cost/Share $429.62 Unrealized @ Report Date +84.4%
GEV GE VERNOVA INC COM 0.0%
Value $31,359 Shares 51 Share Price $614.88 Est. Cost/Share $565.59 Unrealized @ Report Date +8.7%
BITO PROSHARES BITCOIN ETF 0.0%
Value $29,480 Shares 1,498 Share Price $19.68 Est. Cost/Share $17.82 Unrealized @ Report Date +10.4%
LOW LOWES COS INC COM 0.0%
Value $28,649 Shares 114 Share Price $251.31 Est. Cost/Share $223.54 Unrealized @ Report Date +11.9%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $28,251 Shares 558 Share Price $50.63 Est. Cost/Share $36.81 Unrealized @ Report Date +37.6%
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 -59.7%
BX BLACKSTONE INC COM 0.0%
Value $24,773 Shares 145 Share Price $170.85 Est. Cost/Share $137.73 Unrealized @ Report Date +23.0%
XOM EXXON MOBIL CORP COM 0.0%
Value $22,550 Shares 200 Share Price $112.75 Est. Cost/Share $109.81 Unrealized @ Report Date +1.8%
HD HOME DEPOT INC COM 0.0%
Value $21,880 Shares 54 Share Price $405.19 Est. Cost/Share $354.42 Unrealized @ Report Date +13.6%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $21,597 Shares 294 Share Price $73.46 Est. Cost/Share $60.64 Unrealized @ Report Date +21.1%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $21,045 Shares 37 Share Price $568.78 Est. Cost/Share $552.65 Unrealized @ Report Date +2.8%
ORCL ORACLE CORP COM 0.0%
Value $20,811 Shares 74 Share Price $281.23 Est. Cost/Share $156.40 Unrealized @ Report Date +79.5%
NFLX NETFLIX INC COM 0.0%
Value $20,381 Shares 17 Share Price $1198.88 * Est. Cost/Share $107.78 Unrealized @ Report Date +11.2%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $19,982 Shares 296 Share Price $67.51 Est. Cost/Share $56.30 Unrealized @ Report Date +19.9%
PG PROCTER AND GAMBLE CO COM 0.0%
Value $19,513 Shares 127 Share Price $153.65 Est. Cost/Share $159.57 Unrealized @ Report Date -4.4%
WMT WALMART INC COM 0.0%
Value $18,859 Shares 183 Share Price $103.05 Est. Cost/Share $80.93 Unrealized @ Report Date +27.1%
JNJ JOHNSON & JOHNSON COM 0.0%
Value $18,542 Shares 100 Share Price $185.42 Est. Cost/Share $155.67 Unrealized @ Report Date +18.4%
BAC BANK AMERICA CORP COM 0.0%
Value $18,056 Shares 350 Share Price $51.59 Est. Cost/Share $43.66 Unrealized @ Report Date +17.5%
SHBI SHORE BANCSHARES INC COM 0.0%
Value $16,410 Shares 1,000 Share Price $16.41 Est. Cost/Share $12.00 Unrealized @ Report Date +36.8%
PLD PROLOGIS INC. COM 0.0%
Value $14,887 Shares 130 Share Price $114.52 Est. Cost/Share $102.32 Unrealized @ Report Date +11.1%
COST COSTCO WHSL CORP NEW COM 0.0%
Value $14,810 Shares 16 Share Price $925.63 Est. Cost/Share $982.29 Unrealized @ Report Date -5.9%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $14,810 Shares 304 Share Price $48.72 Est. Cost/Share $37.83 Unrealized @ Report Date +28.2%
CSCO CISCO SYS INC COM 0.0%
Value $14,368 Shares 210 Share Price $68.42 Est. Cost/Share $60.27 Unrealized @ Report Date +12.2%
CVX CHEVRON CORP NEW COM 0.0%
Value $12,733 Shares 82 Share Price $155.28 Est. Cost/Share $146.11 Unrealized @ Report Date +5.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $12,697 Shares 45 Share Price $282.16 Est. Cost/Share $248.05 Unrealized @ Report Date +13.1%
T AT&T INC COM 0.0%
Value $12,114 Shares 429 Share Price $28.24 Est. Cost/Share $26.51 Unrealized @ Report Date +5.4%
CAT CATERPILLAR INC COM 0.0%
Value $11,928 Shares 25 Share Price $477.12 Est. Cost/Share $321.06 Unrealized @ Report Date +48.2%
APP APPLOVIN CORP COM CL A 0.0%
Value $11,496 Shares 16 Share Price $718.50 Est. Cost/Share $360.08 Unrealized @ Report Date +99.5%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $10,871 Shares 114 Share Price $95.36 Est. Cost/Share $78.16 Unrealized @ Report Date +21.8%
GE GE AEROSPACE COM NEW 0.0%
Value $10,829 Shares 36 Share Price $300.81 Est. Cost/Share $211.84 Unrealized @ Report Date +41.8%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $10,783 Shares 145 Share Price $74.37 Est. Cost/Share $72.59 Unrealized @ Report Date +2.4%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $10,588 Shares 52 Share Price $203.62 Est. Cost/Share $168.85 Unrealized @ Report Date +20.6%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $10,380 Shares 64 Share Price $162.19 Est. Cost/Share $153.67 Unrealized @ Report Date +3.6%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $10,328 Shares 235 Share Price $43.95 Est. Cost/Share $41.34 Unrealized @ Report Date +4.5%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $10,124 Shares 39 Share Price $259.59 Est. Cost/Share $255.01 Unrealized @ Report Date +1.8%
RTX RTX CORPORATION COM 0.0%
Value $9,537 Shares 57 Share Price $167.32 Est. Cost/Share $133.55 Unrealized @ Report Date +24.8%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $9,383 Shares 58 Share Price $161.78 Est. Cost/Share $151.42 Unrealized @ Report Date +6.8%
KO COCA COLA CO COM 0.0%
Value $9,291 Shares 139 Share Price $66.84 Est. Cost/Share $66.14 Unrealized @ Report Date -0.4%
ABT ABBOTT LABS COM 0.0%
Value $9,241 Shares 69 Share Price $133.93 Est. Cost/Share $128.45 Unrealized @ Report Date +3.8%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $9,025 Shares 87 Share Price $103.74 Est. Cost/Share $87.43 Unrealized @ Report Date +17.1%
LIN LINDE PLC SHS 0.0%
Value $9,025 Shares 19 Share Price $475.00 Est. Cost/Share $393.71 Unrealized @ Report Date +20.2%
MCD MCDONALDS CORP COM 0.0%
Value $8,812 Shares 29 Share Price $303.86 Est. Cost/Share $298.40 Unrealized @ Report Date +1.2%
MS MORGAN STANLEY COM NEW 0.0%
Value $8,742 Shares 55 Share Price $158.95 Est. Cost/Share $127.32 Unrealized @ Report Date +24.1%
QCOM QUALCOMM INC COM 0.0%
Value $8,650 Shares 52 Share Price $166.35 Est. Cost/Share $157.03 Unrealized @ Report Date +5.4%
KLAC KLA CORP COM NEW 0.0%
Value $8,628 Shares 8 Share Price $1078.50 Est. Cost/Share $781.38 Unrealized @ Report Date +37.8%
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value $8,405 Shares 14 Share Price $600.36 Est. Cost/Share $572.63 Unrealized @ Report Date +4.8%
PEP PEPSICO INC COM 0.0%
Value $8,285 Shares 59 Share Price $140.42 Est. Cost/Share $144.51 Unrealized @ Report Date -3.8%
CRM SALESFORCE INC COM 0.0%
Value $8,058 Shares 34 Share Price $237.00 Est. Cost/Share $213.30 Unrealized @ Report Date +10.9%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $8,045 Shares 41 Share Price $196.22 Est. Cost/Share $84.90 Unrealized @ Report Date +131.0%
C CITIGROUP INC COM NEW 0.0%
Value $8,018 Shares 79 Share Price $101.49 Est. Cost/Share $76.97 Unrealized @ Report Date +31.1%
AMGN AMGEN INC COM 0.0%
Value $7,901 Shares 28 Share Price $282.18 Est. Cost/Share $285.92 Unrealized @ Report Date -2.0%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $7,696 Shares 46 Share Price $167.30 Est. Cost/Share $105.97 Unrealized @ Report Date +57.7%
GILD GILEAD SCIENCES INC COM 0.0%
Value $7,548 Shares 68 Share Price $111.00 Est. Cost/Share $98.23 Unrealized @ Report Date +12.3%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $7,419 Shares 16 Share Price $463.69 Est. Cost/Share $450.71 Unrealized @ Report Date +2.9%
AMAT APPLIED MATLS INC COM 0.0%
Value $7,165 Shares 35 Share Price $204.71 Est. Cost/Share $175.27 Unrealized @ Report Date +16.6%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $7,146 Shares 65 Share Price $109.94 Est. Cost/Share $69.74 Unrealized @ Report Date +57.7%
BLK BLACKROCK INC COM 0.0%
Value $6,995 Shares 6 Share Price $1165.83 Est. Cost/Share $1006.03 Unrealized @ Report Date +15.3%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $6,802 Shares 32 Share Price $212.56 Est. Cost/Share $190.65 Unrealized @ Report Date +11.1%
APH AMPHENOL CORP NEW CL A 0.0%
Value $6,558 Shares 53 Share Price $123.74 Est. Cost/Share $84.92 Unrealized @ Report Date +45.4%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%
Value $6,554 Shares 206 Share Price $31.82 Est. Cost/Share $27.69 Unrealized @ Report Date +15.0%
PFE PFIZER INC COM 0.0%
Value $6,395 Shares 251 Share Price $25.48 Est. Cost/Share $23.72 Unrealized @ Report Date +5.6%
SPGI S&P GLOBAL INC COM 0.0%
Value $6,327 Shares 13 Share Price $486.69 Est. Cost/Share $509.44 Unrealized @ Report Date -4.6%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $6,305 Shares 13 Share Price $485.00 Est. Cost/Share $487.85 Unrealized @ Report Date -0.7%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $6,299 Shares 44 Share Price $143.16 Est. Cost/Share $71.35 Unrealized @ Report Date +100.7%
NEE NEXTERA ENERGY INC COM 0.0%
Value $6,114 Shares 81 Share Price $75.48 Est. Cost/Share $66.56 Unrealized @ Report Date +12.7%
HON HONEYWELL INTL INC COM 0.0%
Value $6,104 Shares 29 Share Price $210.48 * Est. Cost/Share $200.69 Unrealized @ Report Date -1.7%
RMD RESMED INC COM 0.0%
Value $6,022 Shares 22 Share Price $273.73 Est. Cost/Share $218.44 Unrealized @ Report Date +25.0%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $5,990 Shares 12 Share Price $499.17 Est. Cost/Share $452.76 Unrealized @ Report Date +9.4%
ETN EATON CORP PLC SHS 0.0%
Value $5,988 Shares 16 Share Price $374.25 Est. Cost/Share $318.00 Unrealized @ Report Date +17.7%
COP CONOCOPHILLIPS COM 0.0%
Value $5,959 Shares 63 Share Price $94.59 Est. Cost/Share $93.23 Unrealized @ Report Date +0.5%
PGR PROGRESSIVE CORP COM 0.0%
Value $5,926 Shares 24 Share Price $246.92 * Est. Cost/Share $247.56 Unrealized @ Report Date -6.2%
BA BOEING CO COM 0.0%
Value $5,827 Shares 27 Share Price $215.81 Est. Cost/Share $193.69 Unrealized @ Report Date +11.4%
URI UNITED RENTALS INC COM 0.0%
Value $5,727 Shares 6 Share Price $954.50 Est. Cost/Share $742.53 Unrealized @ Report Date +28.3%
TXN TEXAS INSTRS INC COM 0.0%
Value $5,695 Shares 31 Share Price $183.71 Est. Cost/Share $179.25 Unrealized @ Report Date +1.6%
REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%
Value $5,660 Shares 86 Share Price $65.81 Est. Cost/Share $113.98 Unrealized @ Report Date -42.3%
INTC INTEL CORP COM 0.0%
Value $5,636 Shares 168 Share Price $33.55 Est. Cost/Share $23.43 Unrealized @ Report Date +43.2%
INTU INTUIT COM 0.0%
Value $5,463 Shares 8 Share Price $682.88 Est. Cost/Share $660.85 Unrealized @ Report Date +3.1%
UNP UNION PAC CORP COM 0.0%
Value $5,436 Shares 23 Share Price $236.35 Est. Cost/Share $227.40 Unrealized @ Report Date +3.3%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $5,404 Shares 172 Share Price $31.42 Est. Cost/Share $34.57 Unrealized @ Report Date -10.1%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $5,399 Shares 1 Share Price $5399.00 Est. Cost/Share $5094.53 Unrealized @ Report Date +5.8%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $5,391 Shares 37 Share Price $145.70 Est. Cost/Share $99.68 Unrealized @ Report Date +46.2%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $5,305 Shares 19 Share Price $279.21 Est. Cost/Share $256.16 Unrealized @ Report Date +8.6%
VST VISTRA CORP COM 0.0%
Value $5,289 Shares 27 Share Price $195.89 Est. Cost/Share $166.57 Unrealized @ Report Date +17.5%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $5,265 Shares 16 Share Price $329.06 Est. Cost/Share $276.01 Unrealized @ Report Date +19.1%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $5,177 Shares 16 Share Price $323.56 Est. Cost/Share $228.21 Unrealized @ Report Date +41.3%
SYK STRYKER CORPORATION COM 0.0%
Value $5,175 Shares 14 Share Price $369.64 Est. Cost/Share $377.23 Unrealized @ Report Date -2.2%
MDT MEDTRONIC PLC SHS 0.0%
Value $5,142 Shares 54 Share Price $95.22 Est. Cost/Share $88.04 Unrealized @ Report Date +8.2%
ZTS ZOETIS INC CL A 0.0%
Value $5,121 Shares 35 Share Price $146.31 Est. Cost/Share $138.22 Unrealized @ Report Date +5.5%
CB CHUBB LIMITED COM 0.0%
Value $5,095 Shares 18 Share Price $283.06 Est. Cost/Share $278.23 Unrealized @ Report Date +1.4%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $5,076 Shares 52 Share Price $97.62 Est. Cost/Share $53.90 Unrealized @ Report Date +81.1%
NEM NEWMONT CORP COM 0.0%
Value $5,058 Shares 60 Share Price $84.30 Est. Cost/Share $52.89 Unrealized @ Report Date +58.9%
DE DEERE & CO COM 0.0%
Value $5,029 Shares 11 Share Price $457.18 Est. Cost/Share $472.04 Unrealized @ Report Date -3.5%
MO ALTRIA GROUP INC COM 0.0%
Value $5,020 Shares 76 Share Price $66.05 Est. Cost/Share $54.88 Unrealized @ Report Date +18.2%
STE STERIS PLC SHS USD 0.0%
Value $4,948 Shares 20 Share Price $247.40 Est. Cost/Share $235.51 Unrealized @ Report Date +5.1%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $4,874 Shares 8 Share Price $609.25 Est. Cost/Share $518.66 Unrealized @ Report Date +17.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $4,720 Shares 16 Share Price $295.00 Est. Cost/Share $300.19 Unrealized @ Report Date -2.9%
VTHR VANGUARD RUSSELL 3000 ETF 0.0%
Value $4,709 Shares 16 Share Price $294.31 Est. Cost/Share $182.61 Unrealized @ Report Date +61.2%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $4,572 Shares 10 Share Price $457.20 Est. Cost/Share $438.97 Unrealized @ Report Date +3.8%
TPR TAPESTRY INC COM 0.0%
Value $4,528 Shares 40 Share Price $113.20 Est. Cost/Share $33.33 Unrealized @ Report Date +238.5%
CVS CVS HEALTH CORP COM 0.0%
Value $4,523 Shares 60 Share Price $75.38 Est. Cost/Share $63.22 Unrealized @ Report Date +18.3%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $4,501 Shares 13 Share Price $346.23 Est. Cost/Share $348.01 Unrealized @ Report Date -0.7%
GPC GENUINE PARTS CO COM 0.0%
Value $4,466 Shares 32 Share Price $139.56 Est. Cost/Share $120.33 Unrealized @ Report Date +14.3%
GM GENERAL MTRS CO COM 0.0%
Value $4,450 Shares 73 Share Price $60.96 Est. Cost/Share $50.74 Unrealized @ Report Date +19.9%
ADSK AUTODESK INC COM 0.0%
Value $4,447 Shares 14 Share Price $317.64 Est. Cost/Share $289.86 Unrealized @ Report Date +9.6%
WMB WILLIAMS COS INC COM 0.0%
Value $4,434 Shares 70 Share Price $63.34 Est. Cost/Share $56.61 Unrealized @ Report Date +11.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $4,432 Shares 17 Share Price $260.71 Est. Cost/Share $250.24 Unrealized @ Report Date +3.5%
GLW CORNING INC COM 0.0%
Value $4,429 Shares 54 Share Price $82.02 Est. Cost/Share $53.18 Unrealized @ Report Date +53.7%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $4,420 Shares 41 Share Price $107.80 Est. Cost/Share $93.48 Unrealized @ Report Date +15.3%
CSX CSX CORP COM 0.0%
Value $4,296 Shares 121 Share Price $35.50 Est. Cost/Share $31.22 Unrealized @ Report Date +13.3%
AZO AUTOZONE INC COM 0.0%
Value $4,290 Shares 1 Share Price $4290.00 Est. Cost/Share $4011.66 Unrealized @ Report Date +6.9%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $4,267 Shares 19 Share Price $224.58 Est. Cost/Share $199.25 Unrealized @ Report Date +12.3%
MPC MARATHON PETE CORP COM 0.0%
Value $4,240 Shares 22 Share Price $192.73 Est. Cost/Share $143.85 Unrealized @ Report Date +33.3%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $4,219 Shares 10 Share Price $421.90 Est. Cost/Share $382.77 Unrealized @ Report Date +10.2%
MMM 3M CO COM 0.0%
Value $4,189 Shares 27 Share Price $155.15 Est. Cost/Share $144.48 Unrealized @ Report Date +6.9%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $4,171 Shares 19 Share Price $219.53 Est. Cost/Share $161.98 Unrealized @ Report Date +35.5%
SO SOUTHERN CO COM 0.0%
Value $4,169 Shares 44 Share Price $94.75 Est. Cost/Share $87.28 Unrealized @ Report Date +7.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $4,083 Shares 33 Share Price $123.73 Est. Cost/Share $114.43 Unrealized @ Report Date +7.2%
COR CENCORA INC COM 0.0%
Value $4,062 Shares 13 Share Price $312.46 Est. Cost/Share $274.03 Unrealized @ Report Date +13.9%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $4,025 Shares 9 Share Price $447.22 Est. Cost/Share $526.72 Unrealized @ Report Date -15.1%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $4,018 Shares 20 Share Price $200.90 Est. Cost/Share $182.22 Unrealized @ Report Date +9.3%
WM WASTE MGMT INC DEL COM 0.0%
Value $3,974 Shares 18 Share Price $220.78 Est. Cost/Share $223.64 Unrealized @ Report Date -1.6%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $3,954 Shares 3 Share Price $1318.00 Est. Cost/Share $1308.83 Unrealized @ Report Date +0.7%
AMP AMERIPRISE FINL INC COM 0.0%
Value $3,930 Shares 8 Share Price $491.25 Est. Cost/Share $505.86 Unrealized @ Report Date -3.2%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $3,905 Shares 13 Share Price $300.38 Est. Cost/Share $242.09 Unrealized @ Report Date +23.5%
SBUX STARBUCKS CORP COM 0.0%
Value $3,891 Shares 46 Share Price $84.59 Est. Cost/Share $89.69 Unrealized @ Report Date -6.4%
HCA HCA HEALTHCARE INC COM 0.0%
Value $3,835 Shares 9 Share Price $426.11 Est. Cost/Share $348.61 Unrealized @ Report Date +22.1%
ECL ECOLAB INC COM 0.0%
Value $3,834 Shares 14 Share Price $273.86 Est. Cost/Share $259.07 Unrealized @ Report Date +5.4%
EOG EOG RES INC COM 0.0%
Value $3,812 Shares 34 Share Price $112.12 Est. Cost/Share $120.04 Unrealized @ Report Date -7.5%
MCO MOODYS CORP COM 0.0%
Value $3,811 Shares 8 Share Price $476.38 Est. Cost/Share $474.98 Unrealized @ Report Date +0.1%
GWW GRAINGER W W INC COM 0.0%
Value $3,811 Shares 4 Share Price $952.75 Est. Cost/Share $1021.42 Unrealized @ Report Date -6.9%
EMR EMERSON ELEC CO COM 0.0%
Value $3,804 Shares 29 Share Price $131.17 Est. Cost/Share $119.53 Unrealized @ Report Date +9.3%
CMI CUMMINS INC COM 0.0%
Value $3,801 Shares 9 Share Price $422.33 Est. Cost/Share $322.98 Unrealized @ Report Date +30.2%
CME CME GROUP INC COM 0.0%
Value $3,782 Shares 14 Share Price $270.14 Est. Cost/Share $257.41 Unrealized @ Report Date +4.5%
VLO VALERO ENERGY CORP COM 0.0%
Value $3,745 Shares 22 Share Price $170.23 Est. Cost/Share $128.02 Unrealized @ Report Date +32.2%
PWR QUANTA SVCS INC COM 0.0%
Value $3,729 Shares 9 Share Price $414.33 Est. Cost/Share $328.68 Unrealized @ Report Date +26.0%
DHI D R HORTON INC COM 0.0%
Value $3,728 Shares 22 Share Price $169.45 Est. Cost/Share $140.63 Unrealized @ Report Date +20.1%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $3,712 Shares 11 Share Price $337.45 Est. Cost/Share $275.10 Unrealized @ Report Date +22.7%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $3,706 Shares 22 Share Price $168.45 Est. Cost/Share $168.36 Unrealized @ Report Date -0.2%
AFL AFLAC INC COM 0.0%
Value $3,686 Shares 33 Share Price $111.70 Est. Cost/Share $103.93 Unrealized @ Report Date +6.9%
ROST ROSS STORES INC COM 0.0%
Value $3,657 Shares 24 Share Price $152.38 Est. Cost/Share $139.00 Unrealized @ Report Date +9.4%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $3,632 Shares 14 Share Price $259.43 Est. Cost/Share $247.78 Unrealized @ Report Date +4.6%
USB US BANCORP DEL COM NEW 0.0%
Value $3,624 Shares 75 Share Price $48.32 Est. Cost/Share $43.62 Unrealized @ Report Date +9.7%
DHR DANAHER CORPORATION COM 0.0%
Value $3,568 Shares 18 Share Price $198.22 Est. Cost/Share $202.93 Unrealized @ Report Date -2.4%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $3,567 Shares 126 Share Price $28.31 Est. Cost/Share $26.77 Unrealized @ Report Date +4.6%
AON AON PLC SHS CL A 0.0%
Value $3,565 Shares 10 Share Price $356.50 Est. Cost/Share $369.46 Unrealized @ Report Date -3.5%
DASH DOORDASH INC CL A 0.0%
Value $3,535 Shares 13 Share Price $271.92 Est. Cost/Share $213.15 Unrealized @ Report Date +27.6%
FAST FASTENAL CO COM 0.0%
Value $3,530 Shares 72 Share Price $49.03 Est. Cost/Share $40.66 Unrealized @ Report Date +20.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $3,524 Shares 15 Share Price $234.93 Est. Cost/Share $229.05 Unrealized @ Report Date +2.6%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $3,524 Shares 9 Share Price $391.56 Est. Cost/Share $454.17 Unrealized @ Report Date -13.8%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $3,512 Shares 10 Share Price $351.20 Est. Cost/Share $296.34 Unrealized @ Report Date +18.5%
NKE NIKE INC CL B 0.0%
Value $3,504 Shares 50 Share Price $70.08 Est. Cost/Share $71.81 Unrealized @ Report Date -3.5%
KHC KRAFT HEINZ CO COM 0.0%
Value $3,494 Shares 134 Share Price $26.07 Est. Cost/Share $29.22 Unrealized @ Report Date -12.3%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $3,490 Shares 5 Share Price $698.00 Est. Cost/Share $620.13 Unrealized @ Report Date +12.6%
CI THE CIGNA GROUP COM 0.0%
Value $3,459 Shares 12 Share Price $288.25 Est. Cost/Share $265.08 Unrealized @ Report Date +8.1%
ALV AUTOLIV INC COM 0.0%
Value $3,458 Shares 28 Share Price $123.50 Est. Cost/Share $106.49 Unrealized @ Report Date +16.0%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $3,444 Shares 12 Share Price $287.00 Est. Cost/Share $231.48 Unrealized @ Report Date +23.7%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $3,426 Shares 17 Share Price $201.53 Est. Cost/Share $223.26 Unrealized @ Report Date -10.1%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $3,410 Shares 10 Share Price $341.00 Est. Cost/Share $275.72 Unrealized @ Report Date +23.1%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $3,407 Shares 11 Share Price $309.73 Est. Cost/Share $312.33 Unrealized @ Report Date -1.1%
PSX PHILLIPS 66 COM 0.0%
Value $3,400 Shares 25 Share Price $136.00 Est. Cost/Share $116.77 Unrealized @ Report Date +15.5%
MET METLIFE INC COM 0.0%
Value $3,377 Shares 41 Share Price $82.37 Est. Cost/Share $78.44 Unrealized @ Report Date +4.3%
EBAY EBAY INC. COM 0.0%
Value $3,365 Shares 37 Share Price $90.95 Est. Cost/Share $74.62 Unrealized @ Report Date +21.5%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $3,310 Shares 53 Share Price $62.45 Est. Cost/Share $58.54 Unrealized @ Report Date +5.7%
FIX COMFORT SYS USA INC COM 0.0%
Value $3,300 Shares 4 Share Price $825.00 Est. Cost/Share $487.21 Unrealized @ Report Date +69.3%
CTAS CINTAS CORP COM 0.0%
Value $3,284 Shares 16 Share Price $205.25 Est. Cost/Share $205.86 Unrealized @ Report Date -0.5%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $3,262 Shares 29 Share Price $112.48 Est. Cost/Share $101.58 Unrealized @ Report Date +9.9%
EME EMCOR GROUP INC COM 0.0%
Value $3,247 Shares 5 Share Price $649.40 Est. Cost/Share $536.55 Unrealized @ Report Date +21.0%
TFC TRUIST FINL CORP COM 0.0%
Value $3,246 Shares 71 Share Price $45.72 Est. Cost/Share $40.71 Unrealized @ Report Date +11.0%
FISV FISERV INC COM 0.0%
Value $3,223 Shares 25 Share Price $128.92 Est. Cost/Share $143.84 Unrealized @ Report Date -10.4%
GRMN GARMIN LTD SHS 0.0%
Value $3,200 Shares 13 Share Price $246.15 Est. Cost/Share $217.77 Unrealized @ Report Date +12.6%
IDXX IDEXX LABS INC COM 0.0%
Value $3,194 Shares 5 Share Price $638.80 Est. Cost/Share $486.36 Unrealized @ Report Date +31.4%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $3,157 Shares 70 Share Price $45.10 * Est. Cost/Share $49.43 Unrealized @ Report Date -11.1%
CBRE CBRE GROUP INC CL A 0.0%
Value $3,151 Shares 20 Share Price $157.55 Est. Cost/Share $134.46 Unrealized @ Report Date +17.2%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $3,133 Shares 40 Share Price $78.33 Est. Cost/Share $46.92 Unrealized @ Report Date +67.0%
KKR KKR & CO INC COM 0.0%
Value $3,118 Shares 24 Share Price $129.92 Est. Cost/Share $135.50 Unrealized @ Report Date -4.2%
NRG NRG ENERGY INC COM NEW 0.0%
Value $3,077 Shares 19 Share Price $161.95 Est. Cost/Share $123.07 Unrealized @ Report Date +31.3%
SRE SEMPRA COM 0.0%
Value $3,059 Shares 34 Share Price $89.97 Est. Cost/Share $75.37 Unrealized @ Report Date +17.7%
PCAR PACCAR INC COM 0.0%
Value $3,047 Shares 31 Share Price $98.29 Est. Cost/Share $98.40 Unrealized @ Report Date -1.7%
EA ELECTRONIC ARTS INC COM 0.0%
Value $3,025 Shares 15 Share Price $201.67 Est. Cost/Share $148.19 Unrealized @ Report Date +36.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $3,019 Shares 77 Share Price $39.21 Est. Cost/Share $39.30 Unrealized @ Report Date -0.6%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $2,999 Shares 11 Share Price $272.64 Est. Cost/Share $286.18 Unrealized @ Report Date -6.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $2,992 Shares 6 Share Price $498.67 Est. Cost/Share $545.19 Unrealized @ Report Date -8.9%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $2,960 Shares 13 Share Price $227.69 Est. Cost/Share $211.89 Unrealized @ Report Date +7.0%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $2,943 Shares 22 Share Price $133.77 Est. Cost/Share $119.64 Unrealized @ Report Date +11.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $2,942 Shares 6 Share Price $490.33 Est. Cost/Share $396.47 Unrealized @ Report Date +23.7%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $2,923 Shares 35 Share Price $83.51 Est. Cost/Share $99.86 Unrealized @ Report Date -17.8%
F FORD MTR CO COM 0.0%
Value $2,882 Shares 241 Share Price $11.96 Est. Cost/Share $10.02 Unrealized @ Report Date +18.0%
AXON AXON ENTERPRISE INC COM 0.0%
Value $2,870 Shares 4 Share Price $717.50 Est. Cost/Share $676.24 Unrealized @ Report Date +6.1%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $2,864 Shares 11 Share Price $260.36 Est. Cost/Share $228.38 Unrealized @ Report Date +13.8%
MRK MERCK & CO INC COM 0.0%
Value $2,853 Shares 34 Share Price $83.91 Est. Cost/Share $78.89 Unrealized @ Report Date +5.5%
CTVA CORTEVA INC COM 0.0%
Value $2,840 Shares 42 Share Price $67.62 Est. Cost/Share $65.46 Unrealized @ Report Date +3.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value $2,807 Shares 15 Share Price $187.13 Est. Cost/Share $204.27 Unrealized @ Report Date -8.9%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $2,796 Shares 8 Share Price $349.50 Est. Cost/Share $294.60 Unrealized @ Report Date +18.2%
RBLX ROBLOX CORP CL A 0.0%
Value $2,770 Shares 20 Share Price $138.50 Est. Cost/Share $93.64 Unrealized @ Report Date +47.9%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $2,763 Shares 8 Share Price $345.38 Est. Cost/Share $320.36 Unrealized @ Report Date +7.5%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $2,762 Shares 8 Share Price $345.25 Est. Cost/Share $454.58 Unrealized @ Report Date -24.5%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $2,740 Shares 58 Share Price $47.24 Est. Cost/Share $45.14 Unrealized @ Report Date +4.1%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $2,736 Shares 6 Share Price $456.00 Est. Cost/Share $270.14 Unrealized @ Report Date +68.8%
ULTA ULTA BEAUTY INC COM 0.0%
Value $2,733 Shares 5 Share Price $546.60 Est. Cost/Share $453.07 Unrealized @ Report Date +20.7%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $2,692 Shares 40 Share Price $67.30 Est. Cost/Share $57.81 Unrealized @ Report Date +16.4%
NDAQ NASDAQ INC COM 0.0%
Value $2,653 Shares 30 Share Price $88.43 Est. Cost/Share $82.26 Unrealized @ Report Date +7.2%
CVNA CARVANA CO CL A 0.0%
Value $2,640 Shares 7 Share Price $377.14 Est. Cost/Share $282.89 Unrealized @ Report Date +33.4%
MGNI MAGNITE INC COM 0.0%
Value $2,635 Shares 121 Share Price $21.78 Est. Cost/Share $13.12 Unrealized @ Report Date +65.9%
D DOMINION ENERGY INC COM 0.0%
Value $2,630 Shares 43 Share Price $61.16 Est. Cost/Share $54.77 Unrealized @ Report Date +10.4%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $2,615 Shares 39 Share Price $67.05 Est. Cost/Share $71.31 Unrealized @ Report Date -6.2%
FDX FEDEX CORP COM 0.0%
Value $2,606 Shares 11 Share Price $236.91 Est. Cost/Share $239.72 Unrealized @ Report Date -2.1%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $2,605 Shares 27 Share Price $96.48 Est. Cost/Share $94.63 Unrealized @ Report Date +2.0%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $2,596 Shares 11 Share Price $236.00 Est. Cost/Share $118.16 Unrealized @ Report Date +99.3%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $2,591 Shares 33 Share Price $78.52 Est. Cost/Share $78.37 Unrealized @ Report Date -0.3%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $2,583 Shares 10 Share Price $258.30 Est. Cost/Share $217.39 Unrealized @ Report Date +18.8%
XEL XCEL ENERGY INC COM 0.0%
Value $2,580 Shares 32 Share Price $80.63 Est. Cost/Share $67.97 Unrealized @ Report Date +17.8%
NET CLOUDFLARE INC CL A COM 0.0%
Value $2,575 Shares 12 Share Price $214.58 Est. Cost/Share $155.72 Unrealized @ Report Date +37.8%
OKE ONEOK INC NEW COM 0.0%
Value $2,553 Shares 35 Share Price $72.94 Est. Cost/Share $84.36 Unrealized @ Report Date -14.8%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $2,522 Shares 30 Share Price $84.07 Est. Cost/Share $74.74 Unrealized @ Report Date +12.3%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $2,521 Shares 21 Share Price $120.05 Est. Cost/Share $60.42 Unrealized @ Report Date +98.5%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $2,521 Shares 4 Share Price $630.25 Est. Cost/Share $532.92 Unrealized @ Report Date +18.1%
TRGP TARGA RES CORP COM 0.0%
Value $2,513 Shares 15 Share Price $167.53 Est. Cost/Share $179.07 Unrealized @ Report Date -7.1%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $2,499 Shares 128 Share Price $19.52 Est. Cost/Share $10.78 Unrealized @ Report Date +81.2%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $2,486 Shares 35 Share Price $71.03 Est. Cost/Share $61.86 Unrealized @ Report Date +14.4%
VMC VULCAN MATLS CO COM 0.0%
Value $2,460 Shares 8 Share Price $307.50 Est. Cost/Share $258.00 Unrealized @ Report Date +19.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $2,447 Shares 41 Share Price $59.68 Est. Cost/Share $66.71 Unrealized @ Report Date -10.9%
AME AMETEK INC COM 0.0%
Value $2,444 Shares 13 Share Price $188.00 Est. Cost/Share $179.56 Unrealized @ Report Date +4.5%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $2,416 Shares 14 Share Price $172.57 Est. Cost/Share $150.79 Unrealized @ Report Date +13.8%
PAYX PAYCHEX INC COM 0.0%
Value $2,408 Shares 19 Share Price $126.74 Est. Cost/Share $140.79 Unrealized @ Report Date -10.8%
JBL JABIL INC COM 0.0%
Value $2,388 Shares 11 Share Price $217.09 Est. Cost/Share $175.60 Unrealized @ Report Date +23.6%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $2,383 Shares 8 Share Price $297.88 Est. Cost/Share $249.05 Unrealized @ Report Date +19.6%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $2,376 Shares 54 Share Price $44.00 Est. Cost/Share $38.83 Unrealized @ Report Date +12.1%
CAH CARDINAL HEALTH INC COM 0.0%
Value $2,354 Shares 15 Share Price $156.93 Est. Cost/Share $137.64 Unrealized @ Report Date +13.4%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $2,344 Shares 4 Share Price $586.00 Est. Cost/Share $518.01 Unrealized @ Report Date +13.1%
EXC EXELON CORP COM 0.0%
Value $2,340 Shares 52 Share Price $45.00 Est. Cost/Share $42.23 Unrealized @ Report Date +5.7%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $2,318 Shares 29 Share Price $79.93 Est. Cost/Share $91.66 Unrealized @ Report Date -13.4%
NUE NUCOR CORP COM 0.0%
Value $2,302 Shares 17 Share Price $135.41 Est. Cost/Share $122.87 Unrealized @ Report Date +9.9%
CPRT COPART INC COM 0.0%
Value $2,293 Shares 51 Share Price $44.96 Est. Cost/Share $51.38 Unrealized @ Report Date -12.5%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $2,287 Shares 14 Share Price $163.36 Est. Cost/Share $141.63 Unrealized @ Report Date +15.4%
MSCI MSCI INC COM 0.0%
Value $2,269 Shares 4 Share Price $567.25 Est. Cost/Share $562.02 Unrealized @ Report Date +0.6%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $2,268 Shares 16 Share Price $141.75 Est. Cost/Share $63.59 Unrealized @ Report Date +122.1%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $2,253 Shares 27 Share Price $83.44 Est. Cost/Share $81.11 Unrealized @ Report Date +2.1%
XYZ BLOCK INC CL A 0.0%
Value $2,240 Shares 31 Share Price $72.26 Est. Cost/Share $66.20 Unrealized @ Report Date +9.2%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $2,217 Shares 39 Share Price $56.85 Est. Cost/Share $55.61 Unrealized @ Report Date +1.8%
WAB WABTEC COM 0.0%
Value $2,205 Shares 11 Share Price $200.45 Est. Cost/Share $192.09 Unrealized @ Report Date +4.2%
STT STATE STR CORP COM 0.0%
Value $2,204 Shares 19 Share Price $116.00 Est. Cost/Share $95.25 Unrealized @ Report Date +20.1%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $2,183 Shares 34 Share Price $64.21 Est. Cost/Share $64.21 Unrealized @ Report Date -0.9%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $2,177 Shares 28 Share Price $77.75 Est. Cost/Share $74.27 Unrealized @ Report Date +4.7%
CW CURTISS WRIGHT CORP COM 0.0%
Value $2,171 Shares 4 Share Price $542.75 Est. Cost/Share $404.35 Unrealized @ Report Date +34.2%
ETR ENTERGY CORP NEW COM 0.0%
Value $2,143 Shares 23 Share Price $93.17 Est. Cost/Share $82.19 Unrealized @ Report Date +12.6%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $2,086 Shares 11 Share Price $189.64 Est. Cost/Share $107.42 Unrealized @ Report Date +76.6%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $2,086 Shares 23 Share Price $90.70 Est. Cost/Share $91.82 Unrealized @ Report Date -1.2%
RSG REPUBLIC SVCS INC COM 0.0%
Value $2,065 Shares 9 Share Price $229.44 Est. Cost/Share $231.18 Unrealized @ Report Date -1.3%
HSY HERSHEY CO COM 0.0%
Value $2,057 Shares 11 Share Price $187.00 Est. Cost/Share $165.68 Unrealized @ Report Date +12.0%
EQT EQT CORP COM 0.0%
Value $2,013 Shares 37 Share Price $54.41 Est. Cost/Share $52.52 Unrealized @ Report Date +3.3%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $2,012 Shares 8 Share Price $251.50 Est. Cost/Share $290.48 Unrealized @ Report Date -13.6%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $1,996 Shares 6 Share Price $332.67 Est. Cost/Share $353.68 Unrealized @ Report Date -5.9%
WRB BERKLEY W R CORP COM 0.0%
Value $1,992 Shares 26 Share Price $76.62 Est. Cost/Share $65.63 Unrealized @ Report Date +14.9%
SNPS SYNOPSYS INC COM 0.0%
Value $1,973 Shares 4 Share Price $493.25 Est. Cost/Share $466.10 Unrealized @ Report Date +5.9%
VRSN VERISIGN INC COM 0.0%
Value $1,956 Shares 7 Share Price $279.43 Est. Cost/Share $257.77 Unrealized @ Report Date +8.1%
STLD STEEL DYNAMICS INC COM 0.0%
Value $1,952 Shares 14 Share Price $139.43 Est. Cost/Share $126.72 Unrealized @ Report Date +9.7%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $1,947 Shares 25 Share Price $77.88 * Est. Cost/Share $31.20 Unrealized @ Report Date +3.9%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $1,924 Shares 11 Share Price $174.91 Est. Cost/Share $162.07 Unrealized @ Report Date +7.9%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $1,920 Shares 21 Share Price $91.43 Est. Cost/Share $95.02 Unrealized @ Report Date -4.2%
FLEX FLEX LTD ORD 0.0%
Value $1,913 Shares 33 Share Price $57.97 Est. Cost/Share $42.03 Unrealized @ Report Date +37.9%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $1,912 Shares 8 Share Price $239.00 Est. Cost/Share $236.90 Unrealized @ Report Date +0.1%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $1,909 Shares 19 Share Price $100.47 Est. Cost/Share $99.41 Unrealized @ Report Date +0.3%
LEN LENNAR CORP CL A 0.0%
Value $1,890 Shares 15 Share Price $126.00 Est. Cost/Share $115.83 Unrealized @ Report Date +8.4%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $1,867 Shares 2 Share Price $933.50 * Est. Cost/Share $425.13 Unrealized @ Report Date -26.9%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $1,841 Shares 2 Share Price $920.50 Est. Cost/Share $629.29 Unrealized @ Report Date +46.1%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $1,833 Shares 16 Share Price $114.56 Est. Cost/Share $101.92 Unrealized @ Report Date +11.5%
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value $1,833 Shares 50 Share Price $36.66 Est. Cost/Share $48.60 Unrealized @ Report Date -24.6%
YUM YUM BRANDS INC COM 0.0%
Value $1,824 Shares 12 Share Price $152.00 Est. Cost/Share $142.81 Unrealized @ Report Date +5.9%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $1,804 Shares 8 Share Price $225.50 Est. Cost/Share $180.88 Unrealized @ Report Date +24.7%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $1,802 Shares 24 Share Price $75.08 Est. Cost/Share $76.97 Unrealized @ Report Date -2.5%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $1,796 Shares 14 Share Price $128.29 Est. Cost/Share $124.10 Unrealized @ Report Date +3.4%
EFX EQUIFAX INC COM 0.0%
Value $1,795 Shares 7 Share Price $256.43 Est. Cost/Share $251.14 Unrealized @ Report Date +1.9%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value $1,789 Shares 1 Share Price $1789.00 Est. Cost/Share $1809.21 Unrealized @ Report Date -1.2%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $1,782 Shares 40 Share Price $44.55 Est. Cost/Share $40.45 Unrealized @ Report Date +9.2%
MTB M & T BK CORP COM 0.0%
Value $1,778 Shares 9 Share Price $197.56 Est. Cost/Share $185.00 Unrealized @ Report Date +6.0%
CSGP COSTAR GROUP INC COM 0.0%
Value $1,771 Shares 21 Share Price $84.33 Est. Cost/Share $80.70 Unrealized @ Report Date +4.6%
XYL XYLEM INC COM 0.0%
Value $1,770 Shares 12 Share Price $147.50 Est. Cost/Share $125.89 Unrealized @ Report Date +16.8%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $1,759 Shares 9 Share Price $195.44 Est. Cost/Share $175.15 Unrealized @ Report Date +11.2%
IR INGERSOLL RAND INC COM 0.0%
Value $1,735 Shares 21 Share Price $82.62 Est. Cost/Share $82.91 Unrealized @ Report Date -0.4%
HUBB HUBBELL INC COM 0.0%
Value $1,721 Shares 4 Share Price $430.25 Est. Cost/Share $390.25 Unrealized @ Report Date +9.9%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $1,716 Shares 7 Share Price $245.14 Est. Cost/Share $218.04 Unrealized @ Report Date +12.5%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $1,715 Shares 9 Share Price $190.56 Est. Cost/Share $169.71 Unrealized @ Report Date +11.8%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $1,710 Shares 8 Share Price $213.75 Est. Cost/Share $175.96 Unrealized @ Report Date +21.3%
DDOG DATADOG INC CL A COM 0.0%
Value $1,708 Shares 12 Share Price $142.33 Est. Cost/Share $124.86 Unrealized @ Report Date +14.0%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $1,700 Shares 9 Share Price $188.89 Est. Cost/Share $148.93 Unrealized @ Report Date +26.6%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $1,699 Shares 16 Share Price $106.19 Est. Cost/Share $103.45 Unrealized @ Report Date +2.2%
DTE DTE ENERGY CO COM 0.0%
Value $1,697 Shares 12 Share Price $141.42 Est. Cost/Share $128.70 Unrealized @ Report Date +8.9%
CASY CASEYS GEN STORES INC COM 0.0%
Value $1,695 Shares 3 Share Price $565.00 Est. Cost/Share $442.16 Unrealized @ Report Date +27.6%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $1,676 Shares 4 Share Price $419.00 Est. Cost/Share $330.14 Unrealized @ Report Date +27.0%
HPQ HP INC COM 0.0%
Value $1,640 Shares 60 Share Price $27.33 Est. Cost/Share $26.95 Unrealized @ Report Date -0.2%
PTC PTC INC COM 0.0%
Value $1,624 Shares 8 Share Price $203.00 Est. Cost/Share $175.89 Unrealized @ Report Date +15.4%
NTRS NORTHERN TR CORP COM 0.0%
Value $1,623 Shares 12 Share Price $135.25 Est. Cost/Share $110.19 Unrealized @ Report Date +21.4%
FFIV F5 INC COM 0.0%
Value $1,615 Shares 5 Share Price $323.00 Est. Cost/Share $292.32 Unrealized @ Report Date +10.6%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $1,598 Shares 10 Share Price $159.80 Est. Cost/Share $162.49 Unrealized @ Report Date -2.2%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $1,596 Shares 65 Share Price $24.55 Est. Cost/Share $17.77 Unrealized @ Report Date +37.4%
CINF CINCINNATI FINL CORP COM 0.0%
Value $1,581 Shares 10 Share Price $158.10 Est. Cost/Share $141.47 Unrealized @ Report Date +11.2%
HUM HUMANA INC COM 0.0%
Value $1,561 Shares 6 Share Price $260.17 Est. Cost/Share $260.64 Unrealized @ Report Date -0.5%
STAG STAG INDL INC COM 0.0%
Value $1,552 Shares 44 Share Price $35.27 Est. Cost/Share $35.98 Unrealized @ Report Date —
FSLR FIRST SOLAR INC COM 0.0%
Value $1,543 Shares 7 Share Price $220.43 Est. Cost/Share $176.61 Unrealized @ Report Date +24.9%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $1,541 Shares 58 Share Price $26.57 Est. Cost/Share $22.51 Unrealized @ Report Date +15.9%
ATO ATMOS ENERGY CORP COM 0.0%
Value $1,536 Shares 9 Share Price $170.67 Est. Cost/Share $150.17 Unrealized @ Report Date +13.1%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $1,531 Shares 11 Share Price $139.18 Est. Cost/Share $135.36 Unrealized @ Report Date +2.2%
PKG PACKAGING CORP AMER COM 0.0%
Value $1,525 Shares 7 Share Price $217.86 Est. Cost/Share $198.07 Unrealized @ Report Date +9.4%
FTNT FORTINET INC COM 0.0%
Value $1,513 Shares 18 Share Price $84.06 Est. Cost/Share $101.05 Unrealized @ Report Date -16.8%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $1,507 Shares 43 Share Price $35.05 Est. Cost/Share $33.59 Unrealized @ Report Date +3.7%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $1,506 Shares 28 Share Price $53.79 Est. Cost/Share $43.50 Unrealized @ Report Date +23.2%
DOV DOVER CORP COM 0.0%
Value $1,501 Shares 9 Share Price $166.78 Est. Cost/Share $181.85 Unrealized @ Report Date -8.5%
ZS ZSCALER INC COM 0.0%
Value $1,498 Shares 5 Share Price $299.60 Est. Cost/Share $236.45 Unrealized @ Report Date +26.7%
MTZ MASTEC INC COM 0.0%
Value $1,489 Shares 7 Share Price $212.71 Est. Cost/Share $159.48 Unrealized @ Report Date +33.4%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $1,488 Shares 28 Share Price $53.14 Est. Cost/Share $42.16 Unrealized @ Report Date +25.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $1,481 Shares 85 Share Price $17.42 Est. Cost/Share $15.42 Unrealized @ Report Date +11.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $1,475 Shares 22 Share Price $67.05 Est. Cost/Share $77.89 Unrealized @ Report Date -14.3%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $1,471 Shares 12 Share Price $122.58 Est. Cost/Share $113.91 Unrealized @ Report Date +7.1%
OMC OMNICOM GROUP INC COM 0.0%
Value $1,467 Shares 18 Share Price $81.50 Est. Cost/Share $76.21 Unrealized @ Report Date +5.9%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $1,462 Shares 14 Share Price $104.43 Est. Cost/Share $98.25 Unrealized @ Report Date —
ABNB AIRBNB INC COM CL A 0.0%
Value $1,457 Shares 12 Share Price $121.42 Est. Cost/Share $128.78 Unrealized @ Report Date -5.7%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $1,450 Shares 22 Share Price $65.91 Est. Cost/Share $75.05 Unrealized @ Report Date -12.7%
CG CARLYLE GROUP INC COM 0.0%
Value $1,442 Shares 23 Share Price $62.70 Est. Cost/Share $51.85 Unrealized @ Report Date +19.4%
CPAY CORPAY INC COM SHS 0.0%
Value $1,440 Shares 5 Share Price $288.00 Est. Cost/Share $345.77 Unrealized @ Report Date -16.7%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $1,426 Shares 54 Share Price $26.41 Est. Cost/Share $18.24 Unrealized @ Report Date +44.8%
ES EVERSOURCE ENERGY COM 0.0%
Value $1,422 Shares 20 Share Price $71.10 Est. Cost/Share $59.67 Unrealized @ Report Date +17.9%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $1,421 Shares 7 Share Price $203.00 Est. Cost/Share $152.83 Unrealized @ Report Date +32.9%
FE FIRSTENERGY CORP COM 0.0%
Value $1,420 Shares 31 Share Price $45.81 Est. Cost/Share $40.10 Unrealized @ Report Date +13.2%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $1,409 Shares 17 Share Price $82.88 Est. Cost/Share $78.17 Unrealized @ Report Date +5.1%
L LOEWS CORP COM 0.0%
Value $1,405 Shares 14 Share Price $100.36 Est. Cost/Share $88.43 Unrealized @ Report Date +13.5%
RS RELIANCE INC COM 0.0%
Value $1,404 Shares 5 Share Price $280.80 Est. Cost/Share $292.54 Unrealized @ Report Date -4.0%
SNA SNAP ON INC COM 0.0%
Value $1,386 Shares 4 Share Price $346.50 Est. Cost/Share $324.96 Unrealized @ Report Date +5.9%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $1,371 Shares 27 Share Price $50.78 Est. Cost/Share $51.32 Unrealized @ Report Date -1.6%
PPG PPG INDS INC COM 0.0%
Value $1,366 Shares 13 Share Price $105.08 Est. Cost/Share $109.72 Unrealized @ Report Date -4.9%
BBY BEST BUY INC COM 0.0%
Value $1,361 Shares 18 Share Price $75.61 Est. Cost/Share $70.57 Unrealized @ Report Date +5.8%
AEE AMEREN CORP COM 0.0%
Value $1,356 Shares 13 Share Price $104.31 Est. Cost/Share $95.54 Unrealized @ Report Date +8.5%
ROL ROLLINS INC COM 0.0%
Value $1,351 Shares 23 Share Price $58.74 Est. Cost/Share $53.16 Unrealized @ Report Date +10.2%
EVR EVERCORE INC CLASS A 0.0%
Value $1,349 Shares 4 Share Price $337.25 Est. Cost/Share $272.19 Unrealized @ Report Date +23.6%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $1,343 Shares 13 Share Price $103.31 Est. Cost/Share $103.11 Unrealized @ Report Date -0.4%
TCHI ISHARES MSCI CHINA MULTISECTOR TECH ETF 0.0%
Value $1,335 Shares 50 Share Price $26.70 Est. Cost/Share $15.67 Unrealized @ Report Date +69.4%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $1,334 Shares 13 Share Price $102.62 Est. Cost/Share $99.61 Unrealized @ Report Date +1.8%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $1,332 Shares 7 Share Price $190.29 Est. Cost/Share $197.59 Unrealized @ Report Date -4.4%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $1,330 Shares 20 Share Price $66.50 Est. Cost/Share $42.40 Unrealized @ Report Date +55.3%
GPN GLOBAL PMTS INC COM 0.0%
Value $1,329 Shares 16 Share Price $83.06 Est. Cost/Share $86.03 Unrealized @ Report Date -3.7%
PCG PG&E CORP COM 0.0%
Value $1,327 Shares 88 Share Price $15.08 Est. Cost/Share $15.76 Unrealized @ Report Date -4.6%
— AMCOR PLC ORD 0.0%
Value $1,325 Shares 162 Share Price $8.18 Est. Cost/Share $9.17 Unrealized @ Report Date -10.8%
DLTR DOLLAR TREE INC COM 0.0%
Value $1,321 Shares 14 Share Price $94.36 Est. Cost/Share $93.71 Unrealized @ Report Date +0.7%
CSL CARLISLE COS INC COM 0.0%
Value $1,315 Shares 4 Share Price $328.75 Est. Cost/Share $363.32 Unrealized @ Report Date -10.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $1,311 Shares 5 Share Price $262.20 Est. Cost/Share $243.31 Unrealized @ Report Date +7.7%
CIEN CIENA CORP COM NEW 0.0%
Value $1,311 Shares 9 Share Price $145.67 Est. Cost/Share $83.39 Unrealized @ Report Date +74.7%
NTAP NETAPP INC COM 0.0%
Value $1,303 Shares 11 Share Price $118.45 Est. Cost/Share $102.48 Unrealized @ Report Date +14.5%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $1,295 Shares 3 Share Price $431.67 Est. Cost/Share $449.07 Unrealized @ Report Date -4.3%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $1,293 Shares 33 Share Price $39.18 Est. Cost/Share $52.15 Unrealized @ Report Date -24.9%
HEI HEICO CORP NEW COM 0.0%
Value $1,291 Shares 4 Share Price $322.75 Est. Cost/Share $289.17 Unrealized @ Report Date +11.6%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $1,290 Shares 7 Share Price $184.29 Est. Cost/Share $125.29 Unrealized @ Report Date +46.9%
CPNG COUPANG INC CL A 0.0%
Value $1,288 Shares 40 Share Price $32.20 Est. Cost/Share $26.52 Unrealized @ Report Date +21.4%
BURL BURLINGTON STORES INC COM 0.0%
Value $1,272 Shares 5 Share Price $254.40 Est. Cost/Share $259.84 Unrealized @ Report Date -2.1%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $1,271 Shares 5 Share Price $254.20 Est. Cost/Share $242.17 Unrealized @ Report Date +4.9%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $1,267 Shares 9 Share Price $140.78 Est. Cost/Share $171.84 Unrealized @ Report Date -18.2%
HAL HALLIBURTON CO COM 0.0%
Value $1,254 Shares 51 Share Price $24.59 Est. Cost/Share $21.64 Unrealized @ Report Date +13.0%
RL RALPH LAUREN CORP CL A 0.0%
Value $1,254 Shares 4 Share Price $313.50 Est. Cost/Share $270.54 Unrealized @ Report Date +15.6%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value $1,251 Shares 30 Share Price $41.70 Est. Cost/Share $26.44 Unrealized @ Report Date +55.6%
CMS CMS ENERGY CORP COM 0.0%
Value $1,245 Shares 17 Share Price $73.24 Est. Cost/Share $69.50 Unrealized @ Report Date +4.6%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $1,242 Shares 14 Share Price $88.71 Est. Cost/Share $81.82 Unrealized @ Report Date +8.5%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $1,241 Shares 7 Share Price $177.29 Est. Cost/Share $137.08 Unrealized @ Report Date +29.4%
POOL POOL CORP COM 0.0%
Value $1,240 Shares 4 Share Price $310.00 Est. Cost/Share $310.94 Unrealized @ Report Date -0.8%
TER TERADYNE INC COM 0.0%
Value $1,238 Shares 9 Share Price $137.56 Est. Cost/Share $109.87 Unrealized @ Report Date +25.2%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $1,237 Shares 15 Share Price $82.47 Est. Cost/Share $78.45 Unrealized @ Report Date +5.2%
PODD INSULET CORP COM 0.0%
Value $1,234 Shares 4 Share Price $308.50 Est. Cost/Share $290.29 Unrealized @ Report Date +6.4%
GDDY GODADDY INC CL A 0.0%
Value $1,231 Shares 9 Share Price $136.78 Est. Cost/Share $178.94 Unrealized @ Report Date -23.5%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $1,227 Shares 1 Share Price $1227.00 Est. Cost/Share $1117.50 Unrealized @ Report Date +9.9%
HOLX HOLOGIC INC COM 0.0%
Value $1,214 Shares 18 Share Price $67.44 Est. Cost/Share $63.13 Unrealized @ Report Date +6.9%
NI NISOURCE INC COM 0.0%
Value $1,212 Shares 28 Share Price $43.29 Est. Cost/Share $38.72 Unrealized @ Report Date +11.1%
WAT WATERS CORP COM 0.0%
Value $1,199 Shares 4 Share Price $299.75 Est. Cost/Share $354.98 Unrealized @ Report Date -15.5%
FOXA FOX CORP CL A COM 0.0%
Value $1,198 Shares 19 Share Price $63.05 Est. Cost/Share $53.03 Unrealized @ Report Date +18.9%
J JACOBS SOLUTIONS INC COM 0.0%
Value $1,198 Shares 8 Share Price $149.75 Est. Cost/Share $130.26 Unrealized @ Report Date +14.8%
JLL JONES LANG LASALLE INC COM 0.0%
Value $1,193 Shares 4 Share Price $298.25 Est. Cost/Share $260.28 Unrealized @ Report Date +14.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $1,188 Shares 4 Share Price $297.00 Est. Cost/Share $318.59 Unrealized @ Report Date -6.7%
CTRA COTERRA ENERGY INC COM 0.0%
Value $1,182 Shares 50 Share Price $23.64 Est. Cost/Share $25.34 Unrealized @ Report Date -7.5%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $1,180 Shares 37 Share Price $31.89 Est. Cost/Share $30.71 Unrealized @ Report Date +3.4%
BLD TOPBUILD CORP COM 0.0%
Value $1,172 Shares 3 Share Price $390.67 Est. Cost/Share $330.81 Unrealized @ Report Date +18.2%
CF CF INDS HLDGS INC COM 0.0%
Value $1,166 Shares 13 Share Price $89.69 Est. Cost/Share $83.94 Unrealized @ Report Date +6.2%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $1,151 Shares 4 Share Price $287.75 Est. Cost/Share $231.43 Unrealized @ Report Date +23.9%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value $1,149 Shares 19 Share Price $60.47 * Est. Cost/Share $55.48 Unrealized @ Report Date +4.1%
FTI TECHNIPFMC PLC COM 0.0%
Value $1,144 Shares 29 Share Price $39.45 Est. Cost/Share $31.54 Unrealized @ Report Date +24.9%
OC OWENS CORNING NEW COM 0.0%
Value $1,131 Shares 8 Share Price $141.38 Est. Cost/Share $151.54 Unrealized @ Report Date -6.6%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $1,124 Shares 2 Share Price $562.00 Est. Cost/Share $560.20 Unrealized @ Report Date +0.2%
KEY KEYCORP COM 0.0%
Value $1,121 Shares 60 Share Price $18.68 Est. Cost/Share $16.33 Unrealized @ Report Date +13.2%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $1,113 Shares 24 Share Price $46.38 Est. Cost/Share $48.09 Unrealized @ Report Date -4.7%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $1,111 Shares 5 Share Price $222.20 Est. Cost/Share $203.30 Unrealized @ Report Date +8.7%
PRI PRIMERICA INC COM 0.0%
Value $1,110 Shares 4 Share Price $277.50 Est. Cost/Share $270.87 Unrealized @ Report Date +2.5%
PNR PENTAIR PLC SHS 0.0%
Value $1,107 Shares 10 Share Price $110.70 Est. Cost/Share $97.62 Unrealized @ Report Date +13.2%
TOL TOLL BROTHERS INC COM 0.0%
Value $1,105 Shares 8 Share Price $138.13 Est. Cost/Share $119.92 Unrealized @ Report Date +15.2%
INCY INCYTE CORP COM 0.0%
Value $1,102 Shares 13 Share Price $84.77 Est. Cost/Share $69.92 Unrealized @ Report Date +21.3%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $1,100 Shares 4 Share Price $275.00 Est. Cost/Share $372.02 Unrealized @ Report Date -26.1%
TWLO TWILIO INC CL A 0.0%
Value $1,100 Shares 11 Share Price $100.00 Est. Cost/Share $112.43 Unrealized @ Report Date -11.0%
AN AUTONATION INC COM 0.0%
Value $1,093 Shares 5 Share Price $218.60 Est. Cost/Share $185.73 Unrealized @ Report Date +17.8%
FN FABRINET SHS 0.0%
Value $1,093 Shares 3 Share Price $364.33 Est. Cost/Share $256.77 Unrealized @ Report Date +42.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $1,083 Shares 11 Share Price $98.45 Est. Cost/Share $100.78 Unrealized @ Report Date -2.5%
AIZ ASSURANT INC COM 0.0%
Value $1,083 Shares 5 Share Price $216.60 Est. Cost/Share $201.95 Unrealized @ Report Date +6.8%
TGT TARGET CORP COM 0.0%
Value $1,076 Shares 12 Share Price $89.67 Est. Cost/Share $111.95 Unrealized @ Report Date -20.9%
DXCM DEXCOM INC COM 0.0%
Value $1,076 Shares 16 Share Price $67.25 Est. Cost/Share $78.62 Unrealized @ Report Date -14.4%
ITT ITT INC COM 0.0%
Value $1,072 Shares 6 Share Price $178.67 Est. Cost/Share $150.88 Unrealized @ Report Date +18.5%
USFD US FOODS HLDG CORP COM 0.0%
Value $1,072 Shares 14 Share Price $76.57 Est. Cost/Share $71.65 Unrealized @ Report Date +6.9%
EVRG EVERGY INC COM 0.0%
Value $1,064 Shares 14 Share Price $76.00 Est. Cost/Share $65.88 Unrealized @ Report Date +14.3%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $1,063 Shares 8 Share Price $132.88 Est. Cost/Share $98.75 Unrealized @ Report Date +33.5%
TRMB TRIMBLE INC COM 0.0%
Value $1,061 Shares 13 Share Price $81.62 Est. Cost/Share $71.21 Unrealized @ Report Date +14.7%
RPM RPM INTL INC COM 0.0%
Value $1,060 Shares 9 Share Price $117.78 Est. Cost/Share $118.29 Unrealized @ Report Date -0.3%
GIS GENERAL MLS INC COM 0.0%
Value $1,058 Shares 21 Share Price $50.38 Est. Cost/Share $55.75 Unrealized @ Report Date -10.7%
WCC WESCO INTL INC COM 0.0%
Value $1,057 Shares 5 Share Price $211.40 Est. Cost/Share $187.46 Unrealized @ Report Date +12.6%
KVUE KENVUE INC COM 0.0%
Value $1,054 Shares 65 Share Price $16.22 Est. Cost/Share $20.93 Unrealized @ Report Date -23.4%
EG EVEREST GROUP LTD COM 0.0%
Value $1,050 Shares 3 Share Price $350.00 Est. Cost/Share $343.70 Unrealized @ Report Date +1.9%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $1,046 Shares 16 Share Price $65.38 Est. Cost/Share $62.45 Unrealized @ Report Date +3.2%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $1,044 Shares 4 Share Price $261.00 Est. Cost/Share $239.42 Unrealized @ Report Date +8.6%
IDCC INTERDIGITAL INC COM 0.0%
Value $1,035 Shares 3 Share Price $345.00 Est. Cost/Share $228.28 Unrealized @ Report Date +51.2%
AYI ACUITY INC COM 0.0%
Value $1,033 Shares 3 Share Price $344.33 Est. Cost/Share $292.83 Unrealized @ Report Date +17.5%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $1,028 Shares 2 Share Price $514.00 Est. Cost/Share $368.41 Unrealized @ Report Date +39.6%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $1,016 Shares 8 Share Price $127.00 Est. Cost/Share $109.30 Unrealized @ Report Date +15.8%
HEI/A HEICO CORP NEW CL A 0.0%
Value $1,016 Shares 4 Share Price $254.00 Est. Cost/Share $221.71 Unrealized @ Report Date +14.5%
TXT TEXTRON INC COM 0.0%
Value $1,014 Shares 12 Share Price $84.50 Est. Cost/Share $73.68 Unrealized @ Report Date +14.7%
WWD WOODWARD INC COM 0.0%
Value $1,010 Shares 4 Share Price $252.50 Est. Cost/Share $204.90 Unrealized @ Report Date +23.1%
PSTG PURE STORAGE INC CL A 0.0%
Value $1,005 Shares 12 Share Price $83.75 Est. Cost/Share $56.44 Unrealized @ Report Date +48.5%
GL GLOBE LIFE INC COM 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $121.19 Unrealized @ Report Date +17.7%
GEN GEN DIGITAL INC COM 0.0%
Value $993 Shares 35 Share Price $28.37 Est. Cost/Share $27.40 Unrealized @ Report Date +3.1%
MAS MASCO CORP COM 0.0%
Value $985 Shares 14 Share Price $70.36 Est. Cost/Share $67.37 Unrealized @ Report Date +4.0%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $982 Shares 4 Share Price $245.50 Est. Cost/Share $214.22 Unrealized @ Report Date +14.5%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $982 Shares 6 Share Price $163.67 Est. Cost/Share $126.47 Unrealized @ Report Date +28.7%
FTV FORTIVE CORP COM 0.0%
Value $979 Shares 20 Share Price $48.95 Est. Cost/Share $53.96 Unrealized @ Report Date -9.3%
AVY AVERY DENNISON CORP COM 0.0%
Value $973 Shares 6 Share Price $162.17 Est. Cost/Share $174.25 Unrealized @ Report Date -7.4%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $970 Shares 8 Share Price $121.25 Est. Cost/Share $130.44 Unrealized @ Report Date -7.0%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $960 Shares 5 Share Price $192.00 Est. Cost/Share $164.60 Unrealized @ Report Date +16.7%
CDW CDW CORP COM 0.0%
Value $955 Shares 6 Share Price $159.17 Est. Cost/Share $168.13 Unrealized @ Report Date -5.7%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value $953 Shares 4 Share Price $238.25 Est. Cost/Share $185.41 Unrealized @ Report Date +28.6%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $943 Shares 4 Share Price $235.75 Est. Cost/Share $201.97 Unrealized @ Report Date +16.8%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $943 Shares 14 Share Price $67.36 Est. Cost/Share $60.15 Unrealized @ Report Date +11.2%
BRO BROWN & BROWN INC COM 0.0%
Value $937 Shares 10 Share Price $93.70 Est. Cost/Share $111.48 Unrealized @ Report Date -16.0%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $936 Shares 9 Share Price $104.00 Est. Cost/Share $87.10 Unrealized @ Report Date +19.4%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $936 Shares 19 Share Price $49.26 Est. Cost/Share $50.22 Unrealized @ Report Date -1.8%
UNM UNUM GROUP COM 0.0%
Value $933 Shares 12 Share Price $77.75 Est. Cost/Share $77.70 Unrealized @ Report Date +0.1%
EXP EAGLE MATLS INC COM 0.0%
Value $932 Shares 4 Share Price $233.00 Est. Cost/Share $225.84 Unrealized @ Report Date +3.1%
PINS PINTEREST INC CL A 0.0%
Value $932 Shares 29 Share Price $32.14 Est. Cost/Share $35.08 Unrealized @ Report Date -8.3%
MDB MONGODB INC CL A 0.0%
Value $931 Shares 3 Share Price $310.33 Est. Cost/Share $208.93 Unrealized @ Report Date +48.6%
DVA DAVITA INC COM 0.0%
Value $930 Shares 7 Share Price $132.86 Est. Cost/Share $146.42 Unrealized @ Report Date -9.3%
CLH CLEAN HARBORS INC COM 0.0%
Value $928 Shares 4 Share Price $232.00 Est. Cost/Share $213.44 Unrealized @ Report Date +8.8%
SCI SERVICE CORP INTL COM 0.0%
Value $915 Shares 11 Share Price $83.18 Est. Cost/Share $78.97 Unrealized @ Report Date +5.4%
ACM AECOM COM 0.0%
Value $913 Shares 7 Share Price $130.43 Est. Cost/Share $104.36 Unrealized @ Report Date +24.4%
NDSN NORDSON CORP COM 0.0%
Value $907 Shares 4 Share Price $226.75 Est. Cost/Share $210.93 Unrealized @ Report Date +7.2%
XPO XPO INC COM 0.0%
Value $904 Shares 7 Share Price $129.14 Est. Cost/Share $123.60 Unrealized @ Report Date +4.6%
WYNN WYNN RESORTS LTD COM 0.0%
Value $897 Shares 7 Share Price $128.14 Est. Cost/Share $93.20 Unrealized @ Report Date +37.3%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $897 Shares 28 Share Price $32.04 Est. Cost/Share $31.46 Unrealized @ Report Date +1.1%
NTNX NUTANIX INC CL A 0.0%
Value $892 Shares 12 Share Price $74.33 Est. Cost/Share $70.59 Unrealized @ Report Date +5.4%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $887 Shares 9 Share Price $98.56 Est. Cost/Share $64.44 Unrealized @ Report Date +52.5%
LOPE GRAND CANYON ED INC COM 0.0%
Value $878 Shares 4 Share Price $219.50 Est. Cost/Share $184.09 Unrealized @ Report Date +19.2%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $874 Shares 6 Share Price $145.67 * Est. Cost/Share $120.23 Unrealized @ Report Date +16.6%
CCK CROWN HLDGS INC COM 0.0%
Value $869 Shares 9 Share Price $96.56 Est. Cost/Share $92.13 Unrealized @ Report Date +4.6%
CLX CLOROX CO DEL COM 0.0%
Value $863 Shares 7 Share Price $123.29 Est. Cost/Share $133.27 Unrealized @ Report Date -8.4%
ALLY ALLY FINL INC COM 0.0%
Value $862 Shares 22 Share Price $39.18 Est. Cost/Share $35.11 Unrealized @ Report Date +10.0%
COHR COHERENT CORP COM 0.0%
Value $861 Shares 8 Share Price $107.63 Est. Cost/Share $82.45 Unrealized @ Report Date +30.6%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $851 Shares 8 Share Price $106.38 Est. Cost/Share $91.87 Unrealized @ Report Date +14.4%
ORI OLD REP INTL CORP COM 0.0%
Value $849 Shares 20 Share Price $42.45 * Est. Cost/Share $34.47 Unrealized @ Report Date +15.7%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $847 Shares 11 Share Price $77.00 Est. Cost/Share $70.67 Unrealized @ Report Date +9.0%
GNRC GENERAC HLDGS INC COM 0.0%
Value $837 Shares 5 Share Price $167.40 Est. Cost/Share $162.50 Unrealized @ Report Date +3.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $832 Shares 4 Share Price $208.00 Est. Cost/Share $226.49 Unrealized @ Report Date -8.3%
MOS MOSAIC CO NEW COM 0.0%
Value $832 Shares 24 Share Price $34.67 Est. Cost/Share $30.28 Unrealized @ Report Date +13.5%
NEU NEWMARKET CORP COM 0.0%
Value $828 Shares 1 Share Price $828.00 Est. Cost/Share $765.22 Unrealized @ Report Date +7.8%
OKTA OKTA INC CL A 0.0%
Value $825 Shares 9 Share Price $91.67 Est. Cost/Share $99.76 Unrealized @ Report Date -8.1%
APG API GROUP CORP COM STK 0.0%
Value $824 Shares 24 Share Price $34.33 Est. Cost/Share $31.17 Unrealized @ Report Date +10.3%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $821 Shares 4 Share Price $205.25 Est. Cost/Share $175.23 Unrealized @ Report Date +16.8%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $819 Shares 4 Share Price $204.75 Est. Cost/Share $195.69 Unrealized @ Report Date +4.7%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $817 Shares 4 Share Price $204.25 Est. Cost/Share $180.83 Unrealized @ Report Date +13.0%
WSO WATSCO INC COM 0.0%
Value $808 Shares 2 Share Price $404.00 Est. Cost/Share $460.24 Unrealized @ Report Date -12.2%
MLI MUELLER INDS INC COM 0.0%
Value $808 Shares 8 Share Price $101.00 Est. Cost/Share $83.16 Unrealized @ Report Date +21.3%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $808 Shares 19 Share Price $42.53 Est. Cost/Share $46.16 Unrealized @ Report Date -7.8%
OVV OVINTIV INC COM 0.0%
Value $807 Shares 20 Share Price $40.35 Est. Cost/Share $39.02 Unrealized @ Report Date +3.5%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $807 Shares 4 Share Price $201.75 Est. Cost/Share $166.24 Unrealized @ Report Date +21.0%
BALL BALL CORP COM 0.0%
Value $806 Shares 16 Share Price $50.38 Est. Cost/Share $51.85 Unrealized @ Report Date -3.1%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $805 Shares 6 Share Price $134.17 Est. Cost/Share $150.16 Unrealized @ Report Date -10.9%
RGLD ROYAL GOLD INC COM 0.0%
Value $802 Shares 4 Share Price $200.50 Est. Cost/Share $161.85 Unrealized @ Report Date +23.9%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $798 Shares 5 Share Price $159.60 Est. Cost/Share $225.03 Unrealized @ Report Date -29.0%
SF STIFEL FINL CORP COM 0.0%
Value $794 Shares 7 Share Price $113.43 Est. Cost/Share $102.53 Unrealized @ Report Date +10.3%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $793 Shares 9 Share Price $88.11 Est. Cost/Share $82.96 Unrealized @ Report Date +5.8%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $791 Shares 7 Share Price $113.00 Est. Cost/Share $99.45 Unrealized @ Report Date +12.9%
BWA BORGWARNER INC COM 0.0%
Value $791 Shares 18 Share Price $43.94 Est. Cost/Share $33.80 Unrealized @ Report Date +29.6%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $790 Shares 4 Share Price $197.50 Est. Cost/Share $165.06 Unrealized @ Report Date +17.7%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $788 Shares 9 Share Price $87.56 Est. Cost/Share $102.66 Unrealized @ Report Date -14.9%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $784 Shares 4 Share Price $196.00 Est. Cost/Share $156.88 Unrealized @ Report Date +24.7%
EIX EDISON INTL COM 0.0%
Value $773 Shares 14 Share Price $55.21 Est. Cost/Share $53.63 Unrealized @ Report Date +1.5%
FIVE FIVE BELOW INC COM 0.0%
Value $773 Shares 5 Share Price $154.60 Est. Cost/Share $115.04 Unrealized @ Report Date +34.5%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $769 Shares 10 Share Price $76.90 Est. Cost/Share $69.97 Unrealized @ Report Date +8.8%
SJM SMUCKER J M CO COM NEW 0.0%
Value $760 Shares 7 Share Price $108.57 Est. Cost/Share $105.89 Unrealized @ Report Date +1.5%
TSN TYSON FOODS INC CL A 0.0%
Value $760 Shares 14 Share Price $54.29 Est. Cost/Share $55.91 Unrealized @ Report Date -3.7%
U UNITY SOFTWARE INC COM 0.0%
Value $760 Shares 19 Share Price $40.00 Est. Cost/Share $28.47 Unrealized @ Report Date +40.6%
R RYDER SYS INC COM 0.0%
Value $754 Shares 4 Share Price $188.50 Est. Cost/Share $159.69 Unrealized @ Report Date +18.1%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $747 Shares 4 Share Price $186.75 Est. Cost/Share $162.52 Unrealized @ Report Date —
FOX FOX CORP CL B COM 0.0%
Value $744 Shares 13 Share Price $57.23 Est. Cost/Share $48.75 Unrealized @ Report Date +17.5%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $736 Shares 4 Share Price $184.00 Est. Cost/Share $169.70 Unrealized @ Report Date +8.4%
TOST TOAST INC CL A 0.0%
Value $730 Shares 20 Share Price $36.50 Est. Cost/Share $40.27 Unrealized @ Report Date -9.3%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $730 Shares 8 Share Price $91.25 Est. Cost/Share $48.66 Unrealized @ Report Date +87.8%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $728 Shares 6 Share Price $121.33 Est. Cost/Share $94.01 Unrealized @ Report Date +26.9%
THG HANOVER INS GROUP INC COM 0.0%
Value $726 Shares 4 Share Price $181.50 Est. Cost/Share $164.46 Unrealized @ Report Date +9.9%
VTRS VIATRIS INC COM 0.0%
Value $712 Shares 72 Share Price $9.89 Est. Cost/Share $9.30 Unrealized @ Report Date +5.3%
IVZ INVESCO LTD SHS 0.0%
Value $711 Shares 31 Share Price $22.94 Est. Cost/Share $15.60 Unrealized @ Report Date +45.8%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $701 Shares 5 Share Price $140.20 Est. Cost/Share $123.64 Unrealized @ Report Date +13.5%
GATX GATX CORP COM 0.0%
Value $699 Shares 4 Share Price $174.75 Est. Cost/Share $153.60 Unrealized @ Report Date +13.4%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $695 Shares 4 Share Price $173.75 Est. Cost/Share $160.30 Unrealized @ Report Date +8.5%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $693 Shares 8 Share Price $86.63 Est. Cost/Share $79.91 Unrealized @ Report Date +7.5%
ENSG ENSIGN GROUP INC COM 0.0%
Value $691 Shares 4 Share Price $172.75 Est. Cost/Share $142.94 Unrealized @ Report Date +20.8%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $689 Shares 3 Share Price $229.67 Est. Cost/Share $212.22 Unrealized @ Report Date +8.3%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $684 Shares 34 Share Price $20.12 Est. Cost/Share $16.01 Unrealized @ Report Date +25.8%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $680 Shares 4 Share Price $170.00 Est. Cost/Share $131.20 Unrealized @ Report Date +29.6%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $679 Shares 2 Share Price $339.50 Est. Cost/Share $229.23 Unrealized @ Report Date +48.2%
GGG GRACO INC COM 0.0%
Value $679 Shares 8 Share Price $84.88 Est. Cost/Share $83.11 Unrealized @ Report Date +1.5%
NWSA NEWS CORP NEW CL A 0.0%
Value $675 Shares 22 Share Price $30.68 Est. Cost/Share $28.32 Unrealized @ Report Date +8.4%
AR ANTERO RESOURCES CORP COM 0.0%
Value $671 Shares 20 Share Price $33.55 Est. Cost/Share $37.31 Unrealized @ Report Date -10.0%
TRU TRANSUNION COM 0.0%
Value $670 Shares 8 Share Price $83.75 Est. Cost/Share $87.97 Unrealized @ Report Date -4.9%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $670 Shares 29 Share Price $23.10 Est. Cost/Share $20.96 Unrealized @ Report Date +8.8%
SSD SIMPSON MFG INC COM 0.0%
Value $669 Shares 4 Share Price $167.25 Est. Cost/Share $162.37 Unrealized @ Report Date +2.8%
ATR APTARGROUP INC COM 0.0%
Value $668 Shares 5 Share Price $133.60 Est. Cost/Share $147.76 Unrealized @ Report Date -10.2%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $664 Shares 4 Share Price $166.00 Est. Cost/Share $175.33 Unrealized @ Report Date -5.6%
WTFC WINTRUST FINL CORP COM 0.0%
Value $662 Shares 5 Share Price $132.40 Est. Cost/Share $121.72 Unrealized @ Report Date +8.8%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $659 Shares 5 Share Price $131.80 Est. Cost/Share $119.62 Unrealized @ Report Date +10.2%
WBS WEBSTER FINL CORP COM 0.0%
Value $653 Shares 11 Share Price $59.36 Est. Cost/Share $55.14 Unrealized @ Report Date +7.8%
MTG MGIC INVT CORP WIS COM 0.0%
Value $652 Shares 23 Share Price $28.35 Est. Cost/Share $25.47 Unrealized @ Report Date +11.4%
IEX IDEX CORP COM 0.0%
Value $651 Shares 4 Share Price $162.75 Est. Cost/Share $186.06 Unrealized @ Report Date -12.9%
OSK OSHKOSH CORP COM 0.0%
Value $648 Shares 5 Share Price $129.60 Est. Cost/Share $103.92 Unrealized @ Report Date +23.9%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $646 Shares 2 Share Price $323.00 Est. Cost/Share $420.08 Unrealized @ Report Date -23.5%
MHK MOHAWK INDS INC COM 0.0%
Value $644 Shares 5 Share Price $128.80 Est. Cost/Share $114.16 Unrealized @ Report Date +12.9%
NTRA NATERA INC COM 0.0%
Value $643 Shares 4 Share Price $160.75 Est. Cost/Share $158.88 Unrealized @ Report Date +1.3%
CAR AVIS BUDGET GROUP COM 0.0%
Value $642 Shares 4 Share Price $160.50 Est. Cost/Share $131.28 Unrealized @ Report Date +22.3%
AGCO AGCO CORP COM 0.0%
Value $642 Shares 6 Share Price $107.00 Est. Cost/Share $100.26 Unrealized @ Report Date +6.3%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $642 Shares 9 Share Price $71.33 Est. Cost/Share $60.72 Unrealized @ Report Date +17.6%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value $642 Shares 5 Share Price $128.40 Est. Cost/Share $118.29 Unrealized @ Report Date +8.5%
VLTO VERALTO CORP COM SHS 0.0%
Value $639 Shares 6 Share Price $106.50 Est. Cost/Share $99.72 Unrealized @ Report Date +6.8%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $638 Shares 16 Share Price $39.88 Est. Cost/Share $37.72 Unrealized @ Report Date +5.8%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $635 Shares 17 Share Price $37.35 Est. Cost/Share $39.58 Unrealized @ Report Date -5.5%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $633 Shares 14 Share Price $45.21 Est. Cost/Share $53.05 Unrealized @ Report Date -15.6%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $633 Shares 4 Share Price $158.25 Est. Cost/Share $126.11 Unrealized @ Report Date +25.0%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $633 Shares 5 Share Price $126.60 Est. Cost/Share $127.51 Unrealized @ Report Date -1.4%
LAD LITHIA MTRS INC COM 0.0%
Value $632 Shares 2 Share Price $316.00 Est. Cost/Share $324.92 Unrealized @ Report Date -2.7%
DINO HF SINCLAIR CORP COM 0.0%
Value $628 Shares 12 Share Price $52.33 Est. Cost/Share $44.52 Unrealized @ Report Date +16.5%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $623 Shares 12 Share Price $51.92 Est. Cost/Share $39.84 Unrealized @ Report Date +30.4%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $622 Shares 11 Share Price $56.55 Est. Cost/Share $52.45 Unrealized @ Report Date +7.9%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value $619 Shares 5 Share Price $123.80 Est. Cost/Share $104.96 Unrealized @ Report Date +17.4%
SN SHARKNINJA INC COM SHS 0.0%
Value $618 Shares 6 Share Price $103.00 Est. Cost/Share $103.38 Unrealized @ Report Date -0.2%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value $617 Shares 4 Share Price $154.25 Est. Cost/Share $111.43 Unrealized @ Report Date +38.6%
DDS DILLARDS INC CL A 0.0%
Value $614 Shares 1 Share Price $614.00 * Est. Cost/Share $495.06 Unrealized @ Report Date +18.9%
INGR INGREDION INC COM 0.0%
Value $610 Shares 5 Share Price $122.00 Est. Cost/Share $131.39 Unrealized @ Report Date -7.1%
HAS HASBRO INC COM 0.0%
Value $606 Shares 8 Share Price $75.75 Est. Cost/Share $64.11 Unrealized @ Report Date +17.2%
ARW ARROW ELECTRS INC COM 0.0%
Value $605 Shares 5 Share Price $121.00 Est. Cost/Share $115.21 Unrealized @ Report Date +5.0%
EPAM EPAM SYS INC COM 0.0%
Value $603 Shares 4 Share Price $150.75 Est. Cost/Share $179.76 Unrealized @ Report Date -16.1%
RRC RANGE RES CORP COM 0.0%
Value $602 Shares 16 Share Price $37.63 Est. Cost/Share $37.29 Unrealized @ Report Date +0.9%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $602 Shares 31 Share Price $19.42 * Est. Cost/Share $16.73 Unrealized @ Report Date +13.4%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $598 Shares 8 Share Price $74.75 Est. Cost/Share $66.33 Unrealized @ Report Date +12.0%
HSIC HENRY SCHEIN INC COM 0.0%
Value $597 Shares 9 Share Price $66.33 Est. Cost/Share $70.59 Unrealized @ Report Date -6.0%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $595 Shares 4 Share Price $148.75 Est. Cost/Share $171.45 Unrealized @ Report Date -13.4%
LRN STRIDE INC COM 0.0%
Value $595 Shares 4 Share Price $148.75 Est. Cost/Share $140.57 Unrealized @ Report Date +6.0%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $594 Shares 9 Share Price $66.00 Est. Cost/Share $62.06 Unrealized @ Report Date +6.4%
UMBF UMB FINL CORP COM 0.0%
Value $593 Shares 5 Share Price $118.60 Est. Cost/Share $104.93 Unrealized @ Report Date +12.8%
SEIC SEI INVTS CO COM 0.0%
Value $593 Shares 7 Share Price $84.71 Est. Cost/Share $80.84 Unrealized @ Report Date +4.3%
CNM CORE & MAIN INC CL A 0.0%
Value $592 Shares 11 Share Price $53.82 Est. Cost/Share $54.32 Unrealized @ Report Date -0.9%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $591 Shares 24 Share Price $24.63 Est. Cost/Share $22.61 Unrealized @ Report Date +9.0%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $590 Shares 7 Share Price $84.29 Est. Cost/Share $61.89 Unrealized @ Report Date +36.3%
DRS LEONARDO DRS INC COM 0.0%
Value $590 Shares 13 Share Price $45.38 Est. Cost/Share $39.86 Unrealized @ Report Date +13.6%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $586 Shares 8 Share Price $73.25 Est. Cost/Share $59.73 Unrealized @ Report Date +22.8%
COKE COCA COLA CONS INC COM 0.0%
Value $585 Shares 5 Share Price $117.00 Est. Cost/Share $119.07 Unrealized @ Report Date -2.0%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $584 Shares 8 Share Price $73.00 Est. Cost/Share $64.90 Unrealized @ Report Date +12.6%
DY DYCOM INDS INC COM 0.0%
Value $583 Shares 2 Share Price $291.50 Est. Cost/Share $184.54 Unrealized @ Report Date +58.1%
DT DYNATRACE INC COM NEW 0.0%
Value $581 Shares 12 Share Price $48.42 Est. Cost/Share $52.01 Unrealized @ Report Date -6.8%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $581 Shares 7 Share Price $83.00 Est. Cost/Share $69.18 Unrealized @ Report Date +20.1%
CVCO CAVCO INDS INC DEL COM 0.0%
Value $580 Shares 1 Share Price $580.00 Est. Cost/Share $489.00 Unrealized @ Report Date +18.8%
EXEL EXELIXIS INC COM 0.0%
Value $578 Shares 14 Share Price $41.29 Est. Cost/Share $37.66 Unrealized @ Report Date +9.7%
GAP GAP INC COM 0.0%
Value $577 Shares 27 Share Price $21.37 Est. Cost/Share $21.57 Unrealized @ Report Date -2.2%
ARMK ARAMARK COM 0.0%
Value $576 Shares 15 Share Price $38.40 Est. Cost/Share $36.63 Unrealized @ Report Date +4.2%
SANM SANMINA CORPORATION COM 0.0%
Value $575 Shares 5 Share Price $115.00 Est. Cost/Share $93.99 Unrealized @ Report Date +22.5%
NYT NEW YORK TIMES CO CL A 0.0%
Value $574 Shares 10 Share Price $57.40 Est. Cost/Share $53.32 Unrealized @ Report Date +7.0%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $574 Shares 10 Share Price $57.40 Est. Cost/Share $50.91 Unrealized @ Report Date +12.9%
DOX AMDOCS LTD SHS 0.0%
Value $574 Shares 7 Share Price $82.00 Est. Cost/Share $86.33 Unrealized @ Report Date -5.6%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $573 Shares 4 Share Price $143.25 Est. Cost/Share $134.28 Unrealized @ Report Date +6.8%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $571 Shares 9 Share Price $63.44 Est. Cost/Share $76.07 Unrealized @ Report Date -16.5%
MOD MODINE MFG CO COM 0.0%
Value $568 Shares 4 Share Price $142.00 Est. Cost/Share $110.56 Unrealized @ Report Date +28.6%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $568 Shares 7 Share Price $81.14 Est. Cost/Share $75.99 Unrealized @ Report Date +6.1%
H HYATT HOTELS CORP COM CL A 0.0%
Value $567 Shares 4 Share Price $141.75 Est. Cost/Share $138.58 Unrealized @ Report Date +2.3%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $564 Shares 10 Share Price $56.40 Est. Cost/Share $54.20 Unrealized @ Report Date +4.2%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $559 Shares 6 Share Price $93.17 Est. Cost/Share $107.67 Unrealized @ Report Date -13.4%
ESAB ESAB CORPORATION COM 0.0%
Value $558 Shares 5 Share Price $111.60 Est. Cost/Share $119.78 Unrealized @ Report Date -6.9%
BOKF BOK FINL CORP COM NEW 0.0%
Value $557 Shares 5 Share Price $111.40 Est. Cost/Share $105.24 Unrealized @ Report Date +4.8%
ENTG ENTEGRIS INC COM 0.0%
Value $554 Shares 6 Share Price $92.33 Est. Cost/Share $87.48 Unrealized @ Report Date +5.5%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $554 Shares 4 Share Price $138.50 Est. Cost/Share $126.20 Unrealized @ Report Date +9.8%
CMA COMERICA INC COM 0.0%
Value $553 Shares 8 Share Price $69.13 Est. Cost/Share $55.77 Unrealized @ Report Date +21.9%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $549 Shares 4 Share Price $137.25 Est. Cost/Share $88.71 Unrealized @ Report Date +54.8%
QRVO QORVO INC COM 0.0%
Value $546 Shares 6 Share Price $91.00 Est. Cost/Share $86.24 Unrealized @ Report Date +5.6%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $544 Shares 5 Share Price $108.80 Est. Cost/Share $157.27 Unrealized @ Report Date -30.8%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $541 Shares 10 Share Price $54.10 Est. Cost/Share $62.07 Unrealized @ Report Date -12.7%
HLNE HAMILTON LANE INC CL A 0.0%
Value $540 Shares 4 Share Price $135.00 Est. Cost/Share $151.19 Unrealized @ Report Date -10.8%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $539 Shares 11 Share Price $49.00 * Est. Cost/Share $66.12 Unrealized @ Report Date -27.9%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $538 Shares 4 Share Price $134.50 Est. Cost/Share $176.63 Unrealized @ Report Date -24.4%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $537 Shares 6 Share Price $89.50 Est. Cost/Share $87.76 Unrealized @ Report Date +1.1%
POST POST HLDGS INC COM 0.0%
Value $537 Shares 5 Share Price $107.40 Est. Cost/Share $109.70 Unrealized @ Report Date -2.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $535 Shares 8 Share Price $66.88 Est. Cost/Share $75.06 Unrealized @ Report Date -12.1%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $534 Shares 12 Share Price $44.50 Est. Cost/Share $38.06 Unrealized @ Report Date +17.0%
ETSY ETSY INC COM 0.0%
Value $531 Shares 8 Share Price $66.38 Est. Cost/Share $50.99 Unrealized @ Report Date +30.2%
MIDD MIDDLEBY CORP COM 0.0%
Value $531 Shares 4 Share Price $132.75 Est. Cost/Share $148.37 Unrealized @ Report Date -10.4%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $530 Shares 7 Share Price $75.71 Est. Cost/Share $80.70 Unrealized @ Report Date -6.1%
LII LENNOX INTL INC COM 0.0%
Value $529 Shares 1 Share Price $529.00 Est. Cost/Share $599.68 Unrealized @ Report Date -12.0%
IDA IDACORP INC COM 0.0%
Value $528 Shares 4 Share Price $132.00 Est. Cost/Share $116.91 Unrealized @ Report Date +13.0%
AES AES CORP COM 0.0%
Value $526 Shares 40 Share Price $13.15 Est. Cost/Share $12.41 Unrealized @ Report Date +4.7%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $523 Shares 23 Share Price $22.74 Est. Cost/Share $19.27 Unrealized @ Report Date +16.6%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $523 Shares 1 Share Price $523.00 Est. Cost/Share $580.10 Unrealized @ Report Date -9.8%
HRL HORMEL FOODS CORP COM 0.0%
Value $519 Shares 21 Share Price $24.71 Est. Cost/Share $29.19 Unrealized @ Report Date -16.3%
THO THOR INDS INC COM 0.0%
Value $518 Shares 5 Share Price $103.60 Est. Cost/Share $92.22 Unrealized @ Report Date +11.3%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value $517 Shares 7 Share Price $73.86 Est. Cost/Share $55.46 Unrealized @ Report Date +33.4%
CMC COMMERCIAL METALS CO COM 0.0%
Value $515 Shares 9 Share Price $57.22 Est. Cost/Share $49.62 Unrealized @ Report Date +14.8%
CRK COMSTOCK RES INC COM 0.0%
Value $515 Shares 26 Share Price $19.81 Est. Cost/Share $19.44 Unrealized @ Report Date +2.0%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $515 Shares 4 Share Price $128.75 Est. Cost/Share $126.15 Unrealized @ Report Date +2.1%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $514 Shares 10 Share Price $51.40 Est. Cost/Share $45.24 Unrealized @ Report Date +13.6%
AOS SMITH A O CORP COM 0.0%
Value $513 Shares 7 Share Price $73.29 Est. Cost/Share $66.05 Unrealized @ Report Date +10.5%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $509 Shares 10 Share Price $50.90 Est. Cost/Share $47.78 Unrealized @ Report Date +4.7%
ESNT ESSENT GROUP LTD COM 0.0%
Value $508 Shares 8 Share Price $63.50 Est. Cost/Share $58.36 Unrealized @ Report Date +8.9%
EAT BRINKER INTL INC COM 0.0%
Value $506 Shares 4 Share Price $126.50 Est. Cost/Share $155.94 Unrealized @ Report Date -18.8%
EMN EASTMAN CHEM CO COM 0.0%
Value $504 Shares 8 Share Price $63.00 Est. Cost/Share $79.30 Unrealized @ Report Date -21.5%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $501 Shares 4 Share Price $125.25 Est. Cost/Share $103.85 Unrealized @ Report Date +20.6%
CACI CACI INTL INC CL A 0.0%
Value $498 Shares 1 Share Price $498.00 Est. Cost/Share $443.01 Unrealized @ Report Date +12.6%
ITRI ITRON INC COM 0.0%
Value $498 Shares 4 Share Price $124.50 Est. Cost/Share $114.54 Unrealized @ Report Date +8.7%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $496 Shares 5 Share Price $99.20 Est. Cost/Share $111.43 Unrealized @ Report Date -10.8%
MKSI MKS INC. COM 0.0%
Value $495 Shares 4 Share Price $123.75 Est. Cost/Share $104.78 Unrealized @ Report Date +17.9%
SSB SOUTHSTATE BK CORP COM 0.0%
Value $494 Shares 5 Share Price $98.80 Est. Cost/Share $96.71 Unrealized @ Report Date +1.0%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $493 Shares 2 Share Price $246.50 Est. Cost/Share $201.27 Unrealized @ Report Date +22.4%
AA ALCOA CORP COM 0.0%
Value $493 Shares 15 Share Price $32.87 Est. Cost/Share $32.11 Unrealized @ Report Date +2.2%
DCI DONALDSON INC COM 0.0%
Value $491 Shares 6 Share Price $81.83 Est. Cost/Share $68.33 Unrealized @ Report Date +19.1%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $488 Shares 40 Share Price $12.20 Est. Cost/Share $9.98 Unrealized @ Report Date +22.3%
ALB ALBEMARLE CORP COM 0.0%
Value $488 Shares 6 Share Price $81.33 Est. Cost/Share $73.53 Unrealized @ Report Date +9.9%
ATI ATI INC COM 0.0%
Value $488 Shares 6 Share Price $81.33 Est. Cost/Share $62.76 Unrealized @ Report Date +29.6%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $486 Shares 6 Share Price $81.00 Est. Cost/Share $82.74 Unrealized @ Report Date -3.0%
DBX DROPBOX INC CL A 0.0%
Value $483 Shares 16 Share Price $30.19 Est. Cost/Share $28.69 Unrealized @ Report Date +5.3%
BDC BELDEN INC COM 0.0%
Value $481 Shares 4 Share Price $120.25 Est. Cost/Share $116.83 Unrealized @ Report Date +2.9%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $479 Shares 5 Share Price $95.80 Est. Cost/Share $96.58 Unrealized @ Report Date -0.8%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $479 Shares 6 Share Price $79.83 Est. Cost/Share $87.86 Unrealized @ Report Date -9.1%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $478 Shares 8 Share Price $59.75 * Est. Cost/Share $58.71 Unrealized @ Report Date -3.5%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $475 Shares 4 Share Price $118.75 Est. Cost/Share $96.58 Unrealized @ Report Date +23.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $474 Shares 11 Share Price $43.09 Est. Cost/Share $20.58 Unrealized @ Report Date +109.8%
ILMN ILLUMINA INC COM 0.0%
Value $474 Shares 5 Share Price $94.80 Est. Cost/Share $90.18 Unrealized @ Report Date +5.3%
WEX WEX INC COM 0.0%
Value $472 Shares 3 Share Price $157.33 Est. Cost/Share $134.32 Unrealized @ Report Date +17.3%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $469 Shares 3 Share Price $156.33 Est. Cost/Share $150.33 Unrealized @ Report Date +4.1%
AAON AAON INC COM PAR 0.004 0.0%
Value $467 Shares 5 Share Price $93.40 Est. Cost/Share $93.50 Unrealized @ Report Date -0.2%
HUBS HUBSPOT INC COM 0.0%
Value $467 Shares 1 Share Price $467.00 Est. Cost/Share $585.68 Unrealized @ Report Date -20.1%
BCO BRINKS CO COM 0.0%
Value $467 Shares 4 Share Price $116.75 Est. Cost/Share $96.05 Unrealized @ Report Date +21.1%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $467 Shares 7 Share Price $66.71 Est. Cost/Share $69.10 Unrealized @ Report Date -4.8%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value $466 Shares 1 Share Price $466.00 Est. Cost/Share $491.25 Unrealized @ Report Date -5.0%
MRCY MERCURY SYS INC COM 0.0%
Value $464 Shares 6 Share Price $77.33 Est. Cost/Share $52.99 Unrealized @ Report Date +46.1%
MORN MORNINGSTAR INC COM 0.0%
Value $464 Shares 2 Share Price $232.00 Est. Cost/Share $302.32 Unrealized @ Report Date -23.3%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $464 Shares 8 Share Price $58.00 Est. Cost/Share $53.66 Unrealized @ Report Date +7.6%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $461 Shares 5 Share Price $92.20 Est. Cost/Share $78.49 Unrealized @ Report Date +17.7%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $460 Shares 41 Share Price $11.22 Est. Cost/Share $13.35 Unrealized @ Report Date -15.8%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $459 Shares 13 Share Price $35.31 Est. Cost/Share $32.42 Unrealized @ Report Date +8.3%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value $455 Shares 26 Share Price $17.50 Est. Cost/Share $20.48 Unrealized @ Report Date -15.9%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $454 Shares 16 Share Price $28.38 Est. Cost/Share $22.38 Unrealized @ Report Date +26.7%
ENS ENERSYS COM 0.0%
Value $451 Shares 4 Share Price $112.75 Est. Cost/Share $94.81 Unrealized @ Report Date +18.9%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $449 Shares 7 Share Price $64.14 Est. Cost/Share $59.96 Unrealized @ Report Date +6.2%
CNX CNX RES CORP COM 0.0%
Value $449 Shares 14 Share Price $32.07 Est. Cost/Share $30.44 Unrealized @ Report Date +5.5%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $448 Shares 9 Share Price $49.78 Est. Cost/Share $60.07 Unrealized @ Report Date -17.1%
MTN VAIL RESORTS INC COM 0.0%
Value $448 Shares 3 Share Price $149.33 Est. Cost/Share $153.00 Unrealized @ Report Date -2.2%
W WAYFAIR INC CL A 0.0%
Value $446 Shares 5 Share Price $89.20 Est. Cost/Share $66.07 Unrealized @ Report Date +35.2%
AL AIR LEASE CORP CL A 0.0%
Value $445 Shares 7 Share Price $63.57 Est. Cost/Share $49.27 Unrealized @ Report Date +28.7%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $445 Shares 6 Share Price $74.17 Est. Cost/Share $77.74 Unrealized @ Report Date -5.5%
— SYNOVUS FINL CORP COM NEW 0.0%
Value $445 Shares 9 Share Price $49.44 Est. Cost/Share $48.83 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND COM 0.0%
Value $443 Shares 11 Share Price $40.27 * Est. Cost/Share $34.42 Unrealized @ Report Date +14.6%
TW TRADEWEB MKTS INC CL A 0.0%
Value $443 Shares 4 Share Price $110.75 Est. Cost/Share $134.56 Unrealized @ Report Date -17.5%
GVA GRANITE CONSTR INC COM 0.0%
Value $438 Shares 4 Share Price $109.50 Est. Cost/Share $93.32 Unrealized @ Report Date +17.5%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $437 Shares 1 Share Price $437.00 Est. Cost/Share $438.30 Unrealized @ Report Date -0.2%
APTV APTIV PLC COM SHS 0.0%
Value $431 Shares 5 Share Price $86.20 Est. Cost/Share $70.03 Unrealized @ Report Date +23.1%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $430 Shares 3 Share Price $143.33 Est. Cost/Share $143.55 Unrealized @ Report Date -0.3%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $430 Shares 7 Share Price $61.43 Est. Cost/Share $79.03 Unrealized @ Report Date -22.6%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $429 Shares 15 Share Price $28.60 Est. Cost/Share $32.40 Unrealized @ Report Date -11.7%
ADT ADT INC DEL COM 0.0%
Value $429 Shares 49 Share Price $8.76 Est. Cost/Share $7.88 Unrealized @ Report Date +9.8%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $425 Shares 1 Share Price $425.00 Est. Cost/Share $448.22 Unrealized @ Report Date -5.2%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $424 Shares 5 Share Price $84.80 Est. Cost/Share $98.40 Unrealized @ Report Date -14.0%
MCY MERCURY GENL CORP NEW COM 0.0%
Value $423 Shares 5 Share Price $84.60 Est. Cost/Share $56.15 Unrealized @ Report Date +51.0%
HL HECLA MNG CO COM 0.0%
Value $423 Shares 35 Share Price $12.09 Est. Cost/Share $6.75 Unrealized @ Report Date +79.3%
AX AXOS FINANCIAL INC COM 0.0%
Value $423 Shares 5 Share Price $84.60 Est. Cost/Share $71.55 Unrealized @ Report Date +18.3%
RMBS RAMBUS INC DEL COM 0.0%
Value $416 Shares 4 Share Price $104.00 Est. Cost/Share $60.75 Unrealized @ Report Date +71.5%
MMSI MERIT MED SYS INC COM 0.0%
Value $416 Shares 5 Share Price $83.20 Est. Cost/Share $93.52 Unrealized @ Report Date -11.0%
PLNT PLANET FITNESS INC CL A 0.0%
Value $415 Shares 4 Share Price $103.75 Est. Cost/Share $101.94 Unrealized @ Report Date +1.8%
SLM SLM CORP COM 0.0%
Value $415 Shares 15 Share Price $27.67 Est. Cost/Share $29.84 Unrealized @ Report Date -7.2%
NWS NEWS CORP NEW CL B 0.0%
Value $414 Shares 12 Share Price $34.50 Est. Cost/Share $32.60 Unrealized @ Report Date +6.0%
PSN PARSONS CORP DEL COM 0.0%
Value $414 Shares 5 Share Price $82.80 Est. Cost/Share $69.58 Unrealized @ Report Date +19.2%
PATK PATRICK INDS INC COM 0.0%
Value $413 Shares 4 Share Price $103.25 Est. Cost/Share $95.39 Unrealized @ Report Date +8.0%
APA APA CORPORATION COM 0.0%
Value $412 Shares 17 Share Price $24.24 Est. Cost/Share $19.89 Unrealized @ Report Date +20.7%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $408 Shares 12 Share Price $34.00 Est. Cost/Share $30.09 Unrealized @ Report Date +11.8%
HRB BLOCK H & R INC COM 0.0%
Value $407 Shares 8 Share Price $50.88 Est. Cost/Share $54.94 Unrealized @ Report Date -8.9%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $407 Shares 10 Share Price $40.70 Est. Cost/Share $47.03 Unrealized @ Report Date -13.4%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $405 Shares 4 Share Price $101.25 Est. Cost/Share $135.71 Unrealized @ Report Date -25.3%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $404 Shares 4 Share Price $101.00 Est. Cost/Share $87.43 Unrealized @ Report Date +14.9%
PEGA PEGASYSTEMS INC COM 0.0%
Value $402 Shares 7 Share Price $57.43 Est. Cost/Share $46.55 Unrealized @ Report Date +23.5%
LEA LEAR CORP COM NEW 0.0%
Value $402 Shares 4 Share Price $100.50 Est. Cost/Share $90.25 Unrealized @ Report Date +10.7%
GTLS CHART INDS INC COM 0.0%
Value $400 Shares 2 Share Price $200.00 Est. Cost/Share $146.88 Unrealized @ Report Date +36.3%
TTEK TETRA TECH INC NEW COM 0.0%
Value $400 Shares 12 Share Price $33.33 Est. Cost/Share $33.95 Unrealized @ Report Date -1.7%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $399 Shares 4 Share Price $99.75 Est. Cost/Share $114.15 Unrealized @ Report Date -13.7%
M MACYS INC COM 0.0%
Value $398 Shares 22 Share Price $18.09 Est. Cost/Share $12.87 Unrealized @ Report Date +39.3%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $397 Shares 16 Share Price $24.81 Est. Cost/Share $22.17 Unrealized @ Report Date +11.9%
IESC IES HLDGS INC COM 0.0%
Value $397 Shares 1 Share Price $397.00 Est. Cost/Share $235.67 Unrealized @ Report Date +68.7%
QLYS QUALYS INC COM 0.0%
Value $396 Shares 3 Share Price $132.00 Est. Cost/Share $133.32 Unrealized @ Report Date -0.7%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value $395 Shares 17 Share Price $23.24 Est. Cost/Share $17.40 Unrealized @ Report Date +33.7%
ONB OLD NATL BANCORP IND COM 0.0%
Value $395 Shares 18 Share Price $21.94 Est. Cost/Share $22.33 Unrealized @ Report Date -1.7%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $392 Shares 5 Share Price $78.40 Est. Cost/Share $69.57 Unrealized @ Report Date +12.8%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $391 Shares 5 Share Price $78.20 Est. Cost/Share $76.36 Unrealized @ Report Date +2.6%
RBC RBC BEARINGS INC COM 0.0%
Value $390 Shares 1 Share Price $390.00 Est. Cost/Share $353.03 Unrealized @ Report Date +10.6%
VMI VALMONT INDS INC COM 0.0%
Value $387 Shares 1 Share Price $387.00 Est. Cost/Share $363.72 Unrealized @ Report Date +6.6%
CRVL CORVEL CORP COM 0.0%
Value $387 Shares 5 Share Price $77.40 Est. Cost/Share $102.37 Unrealized @ Report Date -24.4%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $386 Shares 15 Share Price $25.73 Est. Cost/Share $25.04 Unrealized @ Report Date +1.5%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $385 Shares 4 Share Price $96.25 Est. Cost/Share $72.74 Unrealized @ Report Date +32.2%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $383 Shares 4 Share Price $95.75 Est. Cost/Share $71.01 Unrealized @ Report Date +35.1%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $382 Shares 2 Share Price $191.00 Est. Cost/Share $310.04 Unrealized @ Report Date -38.3%
TTC TORO CO COM 0.0%
Value $381 Shares 5 Share Price $76.20 Est. Cost/Share $74.42 Unrealized @ Report Date +2.4%
HQY HEALTHEQUITY INC COM 0.0%
Value $379 Shares 4 Share Price $94.75 Est. Cost/Share $98.68 Unrealized @ Report Date -4.0%
BANF BANCFIRST CORP COM 0.0%
Value $379 Shares 3 Share Price $126.33 Est. Cost/Share $119.90 Unrealized @ Report Date +5.0%
KBR KBR INC COM 0.0%
Value $378 Shares 8 Share Price $47.25 Est. Cost/Share $50.50 Unrealized @ Report Date -6.7%
CADE CADENCE BANK COM 0.0%
Value $378 Shares 10 Share Price $37.80 Est. Cost/Share $33.53 Unrealized @ Report Date +11.3%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $377 Shares 15 Share Price $25.13 Est. Cost/Share $24.15 Unrealized @ Report Date +3.9%
VNT VONTIER CORPORATION COM 0.0%
Value $377 Shares 9 Share Price $41.89 Est. Cost/Share $35.63 Unrealized @ Report Date +17.8%
G GENPACT LIMITED SHS 0.0%
Value $377 Shares 9 Share Price $41.89 Est. Cost/Share $46.86 Unrealized @ Report Date -10.6%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $376 Shares 4 Share Price $94.00 * Est. Cost/Share $93.58 Unrealized @ Report Date -1.9%
NNI NELNET INC CL A 0.0%
Value $376 Shares 3 Share Price $125.33 Est. Cost/Share $116.25 Unrealized @ Report Date +7.9%
TKR TIMKEN CO COM 0.0%
Value $375 Shares 5 Share Price $75.00 Est. Cost/Share $71.68 Unrealized @ Report Date +4.9%
— PINNACLE FINL PARTNERS INC COM 0.0%
Value $375 Shares 4 Share Price $93.75 Est. Cost/Share $108.13 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $375 Shares 6 Share Price $62.50 Est. Cost/Share $56.58 Unrealized @ Report Date +10.7%
GH GUARDANT HEALTH INC COM 0.0%
Value $374 Shares 6 Share Price $62.33 Est. Cost/Share $50.90 Unrealized @ Report Date +22.8%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $373 Shares 4 Share Price $93.25 Est. Cost/Share $106.28 Unrealized @ Report Date -12.0%
TPH TRI POINTE HOMES INC COM 0.0%
Value $373 Shares 11 Share Price $33.91 Est. Cost/Share $32.23 Unrealized @ Report Date +5.4%
ZG ZILLOW GROUP INC CL A 0.0%
Value $372 Shares 5 Share Price $74.40 Est. Cost/Share $75.26 Unrealized @ Report Date -1.1%
FLS FLOWSERVE CORP COM 0.0%
Value $371 Shares 7 Share Price $53.00 Est. Cost/Share $55.08 Unrealized @ Report Date -3.8%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $370 Shares 12 Share Price $30.83 Est. Cost/Share $33.38 Unrealized @ Report Date -7.5%
OGE OGE ENERGY CORP COM 0.0%
Value $370 Shares 8 Share Price $46.25 Est. Cost/Share $43.99 Unrealized @ Report Date +5.2%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $370 Shares 7 Share Price $52.86 Est. Cost/Share $42.05 Unrealized @ Report Date +25.8%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $369 Shares 7 Share Price $52.71 Est. Cost/Share $49.75 Unrealized @ Report Date +6.1%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $368 Shares 6 Share Price $61.33 Est. Cost/Share $55.28 Unrealized @ Report Date +9.9%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $368 Shares 4 Share Price $92.00 Est. Cost/Share $81.81 Unrealized @ Report Date +12.6%
ABCB AMERIS BANCORP COM 0.0%
Value $367 Shares 5 Share Price $73.40 Est. Cost/Share $64.41 Unrealized @ Report Date +13.5%
MMS MAXIMUS INC COM 0.0%
Value $365 Shares 4 Share Price $91.25 Est. Cost/Share $70.49 Unrealized @ Report Date +29.6%
AVT AVNET INC COM 0.0%
Value $365 Shares 7 Share Price $52.14 Est. Cost/Share $49.10 Unrealized @ Report Date +5.7%
FHI FEDERATED HERMES INC CL B 0.0%
Value $363 Shares 7 Share Price $51.86 Est. Cost/Share $43.00 Unrealized @ Report Date +19.2%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $361 Shares 5 Share Price $72.20 Est. Cost/Share $75.49 Unrealized @ Report Date -5.2%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value $361 Shares 7 Share Price $51.57 Est. Cost/Share $48.95 Unrealized @ Report Date +5.6%
DOCU DOCUSIGN INC COM 0.0%
Value $360 Shares 5 Share Price $72.00 Est. Cost/Share $82.04 Unrealized @ Report Date -12.1%
MTDR MATADOR RES CO COM 0.0%
Value $359 Shares 8 Share Price $44.88 Est. Cost/Share $48.90 Unrealized @ Report Date -8.1%
BMI BADGER METER INC COM 0.0%
Value $357 Shares 2 Share Price $178.50 Est. Cost/Share $201.59 Unrealized @ Report Date -11.6%
LPX LOUISIANA PAC CORP COM 0.0%
Value $355 Shares 4 Share Price $88.75 Est. Cost/Share $101.36 Unrealized @ Report Date -12.3%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $355 Shares 2 Share Price $177.50 Est. Cost/Share $298.31 Unrealized @ Report Date -40.4%
FNB F N B CORP COM 0.0%
Value $354 Shares 22 Share Price $16.09 Est. Cost/Share $14.93 Unrealized @ Report Date +7.2%
BOX BOX INC CL A 0.0%
Value $354 Shares 11 Share Price $32.18 Est. Cost/Share $32.50 Unrealized @ Report Date -0.7%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $352 Shares 24 Share Price $14.67 Est. Cost/Share $13.44 Unrealized @ Report Date +9.3%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $352 Shares 8 Share Price $44.00 Est. Cost/Share $46.61 Unrealized @ Report Date -5.5%
RVTY REVVITY INC COM 0.0%
Value $350 Shares 4 Share Price $87.50 Est. Cost/Share $104.58 Unrealized @ Report Date -16.3%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value $346 Shares 11 Share Price $31.45 Est. Cost/Share $21.30 Unrealized @ Report Date +48.1%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value $346 Shares 1 Share Price $346.00 Est. Cost/Share $286.30 Unrealized @ Report Date +21.2%
MZTI MARZETTI COMPANY COM 0.0%
Value $345 Shares 2 Share Price $172.50 Est. Cost/Share $179.84 Unrealized @ Report Date -3.9%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value $343 Shares 5 Share Price $68.60 Est. Cost/Share $63.43 Unrealized @ Report Date +7.3%
COO COOPER COS INC COM 0.0%
Value $342 Shares 5 Share Price $68.40 Est. Cost/Share $82.36 Unrealized @ Report Date -16.8%
MDU MDU RES GROUP INC COM 0.0%
Value $339 Shares 19 Share Price $17.84 Est. Cost/Share $16.52 Unrealized @ Report Date +7.0%
GNTX GENTEX CORP COM 0.0%
Value $339 Shares 12 Share Price $28.25 Est. Cost/Share $25.79 Unrealized @ Report Date +9.7%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $338 Shares 4 Share Price $84.50 Est. Cost/Share $86.57 Unrealized @ Report Date -2.2%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $338 Shares 9 Share Price $37.56 Est. Cost/Share $35.86 Unrealized @ Report Date +3.8%
CDE COEUR MNG INC COM NEW 0.0%
Value $337 Shares 18 Share Price $18.72 Est. Cost/Share $11.01 Unrealized @ Report Date +70.3%
UGI UGI CORP NEW COM 0.0%
Value $336 Shares 10 Share Price $33.60 Est. Cost/Share $33.49 Unrealized @ Report Date -0.7%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $336 Shares 5 Share Price $67.20 Est. Cost/Share $77.57 Unrealized @ Report Date -14.2%
MAT MATTEL INC COM 0.0%
Value $336 Shares 20 Share Price $16.80 Est. Cost/Share $18.86 Unrealized @ Report Date -10.8%
RKLB ROCKET LAB CORP COM 0.0%
Value $335 Shares 7 Share Price $47.86 Est. Cost/Share $45.36 Unrealized @ Report Date +5.6%
PVH PVH CORPORATION COM 0.0%
Value $335 Shares 4 Share Price $83.75 Est. Cost/Share $73.98 Unrealized @ Report Date +13.2%
TECH BIO-TECHNE CORP COM 0.0%
Value $333 Shares 6 Share Price $55.50 Est. Cost/Share $58.11 Unrealized @ Report Date -4.4%
VLY VALLEY NATL BANCORP COM 0.0%
Value $332 Shares 31 Share Price $10.71 Est. Cost/Share $9.72 Unrealized @ Report Date +9.1%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value $331 Shares 12 Share Price $27.58 Est. Cost/Share $28.95 Unrealized @ Report Date -4.7%
ALKS ALKERMES PLC SHS 0.0%
Value $330 Shares 11 Share Price $30.00 Est. Cost/Share $29.28 Unrealized @ Report Date +2.4%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $328 Shares 6 Share Price $54.67 Est. Cost/Share $50.77 Unrealized @ Report Date +7.8%
SR SPIRE INC COM 0.0%
Value $328 Shares 4 Share Price $82.00 Est. Cost/Share $80.25 Unrealized @ Report Date —
RLI RLI CORP COM 0.0%
Value $326 Shares 5 Share Price $65.20 * Est. Cost/Share $71.15 Unrealized @ Report Date -11.4%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $325 Shares 3 Share Price $108.33 Est. Cost/Share $120.38 Unrealized @ Report Date -9.8%
RDN RADIAN GROUP INC COM 0.0%
Value $325 Shares 9 Share Price $36.11 Est. Cost/Share $34.42 Unrealized @ Report Date +4.5%
CNH CNH INDL N V SHS 0.0%
Value $325 Shares 30 Share Price $10.83 Est. Cost/Share $12.25 Unrealized @ Report Date -11.5%
VVV VALVOLINE INC COM 0.0%
Value $323 Shares 9 Share Price $35.89 Est. Cost/Share $36.19 Unrealized @ Report Date -0.8%
CHWY CHEWY INC CL A 0.0%
Value $323 Shares 8 Share Price $40.38 Est. Cost/Share $38.70 Unrealized @ Report Date +4.5%
OGS ONE GAS INC COM 0.0%
Value $323 Shares 4 Share Price $80.75 Est. Cost/Share $74.25 Unrealized @ Report Date +9.0%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value $323 Shares 5 Share Price $64.60 Est. Cost/Share $61.82 Unrealized @ Report Date +3.9%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $322 Shares 4 Share Price $80.50 Est. Cost/Share $75.96 Unrealized @ Report Date +5.0%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $320 Shares 3 Share Price $106.67 Est. Cost/Share $129.29 Unrealized @ Report Date -17.8%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $320 Shares 6 Share Price $53.33 Est. Cost/Share $57.52 Unrealized @ Report Date -8.2%
GNW GENWORTH FINL INC COM SHS 0.0%
Value $320 Shares 36 Share Price $8.89 Est. Cost/Share $7.54 Unrealized @ Report Date +18.0%
ERIE ERIE INDTY CO CL A 0.0%
Value $318 Shares 1 Share Price $318.00 Est. Cost/Share $385.51 Unrealized @ Report Date -17.8%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $318 Shares 2 Share Price $159.00 Est. Cost/Share $191.73 Unrealized @ Report Date -16.9%
CNO CNO FINL GROUP INC COM 0.0%
Value $316 Shares 8 Share Price $39.50 Est. Cost/Share $38.47 Unrealized @ Report Date +2.4%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $316 Shares 8 Share Price $39.50 Est. Cost/Share $46.56 Unrealized @ Report Date -15.4%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $316 Shares 4 Share Price $79.00 Est. Cost/Share $71.46 Unrealized @ Report Date +10.8%
BC BRUNSWICK CORP COM 0.0%
Value $316 Shares 5 Share Price $63.20 Est. Cost/Share $59.07 Unrealized @ Report Date +6.4%
BRC BRADY CORP CL A 0.0%
Value $312 Shares 4 Share Price $78.00 Est. Cost/Share $69.59 Unrealized @ Report Date +11.4%
DORM DORMAN PRODS INC COM 0.0%
Value $311 Shares 2 Share Price $155.50 Est. Cost/Share $135.51 Unrealized @ Report Date +15.0%
ASB ASSOCIATED BANC CORP COM 0.0%
Value $308 Shares 12 Share Price $25.67 Est. Cost/Share $23.92 Unrealized @ Report Date +6.5%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $307 Shares 4 Share Price $76.75 Est. Cost/Share $87.96 Unrealized @ Report Date -12.6%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $307 Shares 7 Share Price $43.86 Est. Cost/Share $53.99 Unrealized @ Report Date -18.6%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $306 Shares 5 Share Price $61.20 Est. Cost/Share $50.73 Unrealized @ Report Date +21.0%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $305 Shares 6 Share Price $50.83 Est. Cost/Share $59.20 Unrealized @ Report Date -14.0%
GFF GRIFFON CORP COM 0.0%
Value $304 Shares 4 Share Price $76.00 Est. Cost/Share $73.94 Unrealized @ Report Date +2.7%
RDNT RADNET INC COM 0.0%
Value $304 Shares 4 Share Price $76.00 Est. Cost/Share $55.98 Unrealized @ Report Date +36.1%
NOV NOV INC COM 0.0%
Value $304 Shares 23 Share Price $13.22 Est. Cost/Share $13.81 Unrealized @ Report Date -4.0%
CBT CABOT CORP COM 0.0%
Value $304 Shares 4 Share Price $76.00 Est. Cost/Share $79.78 Unrealized @ Report Date -5.4%
SNEX STONEX GROUP INC COM 0.0%
Value $302 Shares 3 Share Price $100.67 Est. Cost/Share $88.22 Unrealized @ Report Date +14.4%
SKYW SKYWEST INC COM 0.0%
Value $301 Shares 3 Share Price $100.33 Est. Cost/Share $103.01 Unrealized @ Report Date -2.3%
SON SONOCO PRODS CO COM 0.0%
Value $301 Shares 7 Share Price $43.00 Est. Cost/Share $45.31 Unrealized @ Report Date -6.1%
BCPC BALCHEM CORP COM 0.0%
Value $300 Shares 2 Share Price $150.00 Est. Cost/Share $158.88 Unrealized @ Report Date -6.1%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $300 Shares 10 Share Price $30.00 Est. Cost/Share $37.12 Unrealized @ Report Date -19.1%
SAIA SAIA INC COM 0.0%
Value $299 Shares 1 Share Price $299.00 Est. Cost/Share $284.94 Unrealized @ Report Date +5.1%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $298 Shares 5 Share Price $59.60 Est. Cost/Share $57.76 Unrealized @ Report Date +2.6%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $297 Shares 5 Share Price $59.40 Est. Cost/Share $53.02 Unrealized @ Report Date +11.3%
MATX MATSON INC COM 0.0%
Value $295 Shares 3 Share Price $98.33 Est. Cost/Share $126.29 Unrealized @ Report Date -22.4%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $294 Shares 4 Share Price $73.50 Est. Cost/Share $85.08 Unrealized @ Report Date -13.4%
BKE BUCKLE INC COM 0.0%
Value $293 Shares 5 Share Price $58.60 * Est. Cost/Share $45.46 Unrealized @ Report Date +20.4%
DOCS DOXIMITY INC CL A 0.0%
Value $292 Shares 4 Share Price $73.00 Est. Cost/Share $57.63 Unrealized @ Report Date +26.9%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $291 Shares 2 Share Price $145.50 Est. Cost/Share $122.39 Unrealized @ Report Date +19.0%
NJR NEW JERSEY RES CORP COM 0.0%
Value $291 Shares 6 Share Price $48.50 Est. Cost/Share $45.67 Unrealized @ Report Date +4.3%
AROC ARCHROCK INC COM 0.0%
Value $289 Shares 11 Share Price $26.27 Est. Cost/Share $24.75 Unrealized @ Report Date +4.7%
INSM INSMED INC COM PAR .01 0.0%
Value $288 Shares 2 Share Price $144.00 Est. Cost/Share $122.51 Unrealized @ Report Date +17.6%
FDS FACTSET RESH SYS INC COM 0.0%
Value $286 Shares 1 Share Price $286.00 Est. Cost/Share $442.38 Unrealized @ Report Date -35.5%
FELE FRANKLIN ELEC INC COM 0.0%
Value $285 Shares 3 Share Price $95.00 Est. Cost/Share $93.03 Unrealized @ Report Date +1.8%
VIRT VIRTU FINL INC CL A 0.0%
Value $284 Shares 8 Share Price $35.50 Est. Cost/Share $38.46 Unrealized @ Report Date -7.7%
HOMB HOME BANCSHARES INC COM 0.0%
Value $283 Shares 10 Share Price $28.30 Est. Cost/Share $28.72 Unrealized @ Report Date -1.5%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $283 Shares 11 Share Price $25.73 Est. Cost/Share $31.25 Unrealized @ Report Date -19.3%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $283 Shares 9 Share Price $31.44 Est. Cost/Share $31.47 Unrealized @ Report Date -0.4%
SEE SEALED AIR CORP NEW COM 0.0%
Value $282 Shares 8 Share Price $35.25 Est. Cost/Share $31.86 Unrealized @ Report Date +10.4%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $282 Shares 6 Share Price $47.00 Est. Cost/Share $36.11 Unrealized @ Report Date +29.6%
ACA ARCOSA INC COM 0.0%
Value $281 Shares 3 Share Price $93.67 Est. Cost/Share $91.98 Unrealized @ Report Date +1.8%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $280 Shares 11 Share Price $25.45 Est. Cost/Share $25.04 Unrealized @ Report Date +1.4%
BIO BIO RAD LABS INC CL A 0.0%
Value $280 Shares 1 Share Price $280.00 Est. Cost/Share $236.40 Unrealized @ Report Date +18.6%
BIIB BIOGEN INC COM 0.0%
Value $280 Shares 2 Share Price $140.00 Est. Cost/Share $129.89 Unrealized @ Report Date +7.8%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $279 Shares 1 Share Price $279.00 Est. Cost/Share $209.68 Unrealized @ Report Date +33.2%
KFY KORN FERRY COM NEW 0.0%
Value $279 Shares 4 Share Price $69.75 Est. Cost/Share $65.38 Unrealized @ Report Date +6.3%
DOW DOW INC COM 0.0%
Value $275 Shares 12 Share Price $22.92 Est. Cost/Share $26.93 Unrealized @ Report Date -16.1%
APPF APPFOLIO INC COM CL A 0.0%
Value $275 Shares 1 Share Price $275.00 Est. Cost/Share $270.12 Unrealized @ Report Date +2.1%
NGVT INGEVITY CORP COM 0.0%
Value $275 Shares 5 Share Price $55.00 Est. Cost/Share $47.77 Unrealized @ Report Date +15.5%
— DAYFORCE INC COM 0.0%
Value $275 Shares 4 Share Price $68.75 Est. Cost/Share $60.80 Unrealized @ Report Date +13.3%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $275 Shares 6 Share Price $45.83 Est. Cost/Share $45.32 Unrealized @ Report Date -0.1%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $274 Shares 7 Share Price $39.14 Est. Cost/Share $37.16 Unrealized @ Report Date +5.6%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $274 Shares 9 Share Price $30.44 Est. Cost/Share $30.30 Unrealized @ Report Date +0.8%
LKQ LKQ CORP COM 0.0%
Value $274 Shares 9 Share Price $30.44 Est. Cost/Share $38.64 Unrealized @ Report Date -21.8%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value $271 Shares 11 Share Price $24.64 Est. Cost/Share $24.09 Unrealized @ Report Date +2.5%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $270 Shares 8 Share Price $33.75 Est. Cost/Share $34.75 Unrealized @ Report Date -3.8%
CXT CRANE NXT CO COM 0.0%
Value $268 Shares 4 Share Price $67.00 Est. Cost/Share $56.12 Unrealized @ Report Date +19.2%
NMIH NMI HLDGS INC COM 0.0%
Value $268 Shares 7 Share Price $38.29 Est. Cost/Share $38.11 Unrealized @ Report Date +0.6%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $267 Shares 5 Share Price $53.40 Est. Cost/Share $54.73 Unrealized @ Report Date -2.3%
TDW TIDEWATER INC NEW COM 0.0%
Value $266 Shares 5 Share Price $53.20 Est. Cost/Share $51.95 Unrealized @ Report Date +2.7%
UEC URANIUM ENERGY CORP COM 0.0%
Value $266 Shares 20 Share Price $13.30 Est. Cost/Share $8.63 Unrealized @ Report Date +54.5%
BILL BILL HOLDINGS INC COM 0.0%
Value $264 Shares 5 Share Price $52.80 Est. Cost/Share $58.03 Unrealized @ Report Date -8.7%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $263 Shares 3 Share Price $87.67 Est. Cost/Share $102.72 Unrealized @ Report Date -14.5%
LAZ LAZARD INC COM 0.0%
Value $263 Shares 5 Share Price $52.60 Est. Cost/Share $51.41 Unrealized @ Report Date +2.7%
CNS COHEN & STEERS INC COM 0.0%
Value $262 Shares 4 Share Price $65.50 Est. Cost/Share $75.68 Unrealized @ Report Date -14.1%
BOH BANK HAWAII CORP COM 0.0%
Value $262 Shares 4 Share Price $65.50 Est. Cost/Share $66.03 Unrealized @ Report Date -1.6%
BANR BANNER CORP COM NEW 0.0%
Value $262 Shares 4 Share Price $65.50 Est. Cost/Share $63.62 Unrealized @ Report Date +1.3%
IT GARTNER INC COM 0.0%
Value $262 Shares 1 Share Price $262.00 Est. Cost/Share $455.62 Unrealized @ Report Date -42.3%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $262 Shares 11 Share Price $23.82 Est. Cost/Share $24.10 Unrealized @ Report Date -0.9%
NMRK NEWMARK GROUP INC CL A 0.0%
Value $261 Shares 14 Share Price $18.64 Est. Cost/Share $11.58 Unrealized @ Report Date +60.7%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value $260 Shares 6 Share Price $43.33 * Est. Cost/Share $41.53 Unrealized @ Report Date -1.3%
LFUS LITTELFUSE INC COM 0.0%
Value $259 Shares 1 Share Price $259.00 Est. Cost/Share $197.22 Unrealized @ Report Date +31.3%
TREX TREX CO INC COM 0.0%
Value $258 Shares 5 Share Price $51.60 Est. Cost/Share $56.68 Unrealized @ Report Date -8.8%
CAG CONAGRA BRANDS INC COM 0.0%
Value $256 Shares 14 Share Price $18.29 Est. Cost/Share $23.24 Unrealized @ Report Date -22.8%
HCC WARRIOR MET COAL INC COM 0.0%
Value $254 Shares 4 Share Price $63.50 Est. Cost/Share $54.45 Unrealized @ Report Date +16.9%
— CUSHMAN WAKEFIELD PLC SHS 0.0%
Value $254 Shares 16 Share Price $15.88 Est. Cost/Share $10.82 Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $254 Shares 1 Share Price $254.00 Est. Cost/Share $292.68 Unrealized @ Report Date -13.2%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $253 Shares 3 Share Price $84.33 Est. Cost/Share $80.30 Unrealized @ Report Date +5.3%
FLR FLUOR CORP NEW COM 0.0%
Value $252 Shares 6 Share Price $42.00 Est. Cost/Share $41.53 Unrealized @ Report Date +1.3%
BAX BAXTER INTL INC COM 0.0%
Value $252 Shares 11 Share Price $22.91 Est. Cost/Share $31.13 Unrealized @ Report Date -26.9%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $251 Shares 9 Share Price $27.89 Est. Cost/Share $24.10 Unrealized @ Report Date +15.8%
HXL HEXCEL CORP NEW COM 0.0%
Value $250 Shares 4 Share Price $62.50 Est. Cost/Share $57.40 Unrealized @ Report Date +9.2%
KEX KIRBY CORP COM 0.0%
Value $250 Shares 3 Share Price $83.33 Est. Cost/Share $104.55 Unrealized @ Report Date -20.2%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value $250 Shares 5 Share Price $50.00 Est. Cost/Share $46.94 Unrealized @ Report Date +6.3%
OSIS OSI SYSTEMS INC COM 0.0%
Value $249 Shares 1 Share Price $249.00 Est. Cost/Share $228.27 Unrealized @ Report Date +9.2%
JOE ST JOE CO COM 0.0%
Value $247 Shares 5 Share Price $49.40 Est. Cost/Share $48.55 Unrealized @ Report Date +1.9%
BKH BLACK HILLS CORP COM 0.0%
Value $246 Shares 4 Share Price $61.50 Est. Cost/Share $56.47 Unrealized @ Report Date +7.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $245 Shares 5 Share Price $49.00 Est. Cost/Share $69.56 Unrealized @ Report Date -29.5%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $244 Shares 1 Share Price $244.00 Est. Cost/Share $228.58 Unrealized @ Report Date +6.9%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $243 Shares 5 Share Price $48.60 Est. Cost/Share $42.60 Unrealized @ Report Date +12.6%
PSMT PRICESMART INC COM 0.0%
Value $242 Shares 2 Share Price $121.00 Est. Cost/Share $93.86 Unrealized @ Report Date +28.5%
KTB KONTOOR BRANDS INC COM 0.0%
Value $239 Shares 3 Share Price $79.67 Est. Cost/Share $71.24 Unrealized @ Report Date +12.0%
LEN/B LENNAR CORP CL B 0.0%
Value $239 Shares 2 Share Price $119.50 Est. Cost/Share $109.38 Unrealized @ Report Date +8.7%
CPA COPA HOLDINGS SA CL A 0.0%
Value $237 Shares 2 Share Price $118.50 Est. Cost/Share $91.63 Unrealized @ Report Date +28.0%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value $234 Shares 4 Share Price $58.50 Est. Cost/Share $56.44 Unrealized @ Report Date +3.1%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $234 Shares 4 Share Price $58.50 Est. Cost/Share $53.17 Unrealized @ Report Date +9.2%
HNI HNI CORP COM 0.0%
Value $234 Shares 5 Share Price $46.80 Est. Cost/Share $46.93 Unrealized @ Report Date -0.2%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $233 Shares 5 Share Price $46.60 Est. Cost/Share $39.01 Unrealized @ Report Date +19.7%
VFC V F CORP COM 0.0%
Value $230 Shares 16 Share Price $14.38 Est. Cost/Share $18.74 Unrealized @ Report Date -23.0%
SKY CHAMPION HOMES INC COM 0.0%
Value $229 Shares 3 Share Price $76.33 Est. Cost/Share $89.88 Unrealized @ Report Date -15.0%
RDDT REDDIT INC CL A 0.0%
Value $229 Shares 1 Share Price $229.00 Est. Cost/Share $204.09 Unrealized @ Report Date +12.7%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $227 Shares 1 Share Price $227.00 * Est. Cost/Share $255.78 Unrealized @ Report Date +17.9%
BGC BGC GROUP INC CL A 0.0%
Value $227 Shares 24 Share Price $9.46 Est. Cost/Share $9.64 Unrealized @ Report Date -2.1%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $226 Shares 2 Share Price $113.00 Est. Cost/Share $145.54 Unrealized @ Report Date -22.1%
NPO ENPRO INC COM 0.0%
Value $226 Shares 1 Share Price $226.00 Est. Cost/Share $179.63 Unrealized @ Report Date +25.8%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value $225 Shares 5 Share Price $45.00 Est. Cost/Share $36.27 Unrealized @ Report Date +24.1%
WSBC WESBANCO INC COM 0.0%
Value $224 Shares 7 Share Price $32.00 Est. Cost/Share $31.86 Unrealized @ Report Date +0.2%
KMX CARMAX INC COM 0.0%
Value $224 Shares 5 Share Price $44.80 Est. Cost/Share $73.71 Unrealized @ Report Date -39.1%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $223 Shares 4 Share Price $55.75 Est. Cost/Share $51.48 Unrealized @ Report Date +7.9%
OII OCEANEERING INTL INC COM 0.0%
Value $223 Shares 9 Share Price $24.78 Est. Cost/Share $22.71 Unrealized @ Report Date +9.1%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $223 Shares 9 Share Price $24.78 Est. Cost/Share $24.21 Unrealized @ Report Date +0.5%
FBK FB FINL CORP COM 0.0%
Value $222 Shares 4 Share Price $55.50 Est. Cost/Share $46.37 Unrealized @ Report Date +19.4%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $222 Shares 8 Share Price $27.75 Est. Cost/Share $30.71 Unrealized @ Report Date -9.6%
— PREMIER INC CL A 0.0%
Value $222 Shares 8 Share Price $27.75 Est. Cost/Share $20.41 Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $221 Shares 7 Share Price $31.57 Est. Cost/Share $37.87 Unrealized @ Report Date -17.6%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $221 Shares 4 Share Price $55.25 Est. Cost/Share $57.31 Unrealized @ Report Date -3.2%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $221 Shares 3 Share Price $73.67 Est. Cost/Share $59.23 Unrealized @ Report Date +24.7%
DAN DANA INC COM 0.0%
Value $220 Shares 11 Share Price $20.00 Est. Cost/Share $15.28 Unrealized @ Report Date +30.6%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $218 Shares 8 Share Price $27.25 Est. Cost/Share $31.40 Unrealized @ Report Date -14.4%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $218 Shares 6 Share Price $36.33 Est. Cost/Share $66.49 Unrealized @ Report Date -45.3%
WSFS WSFS FINL CORP COM 0.0%
Value $215 Shares 4 Share Price $53.75 Est. Cost/Share $54.50 Unrealized @ Report Date -1.0%
SLGN SILGAN HLDGS INC COM 0.0%
Value $215 Shares 5 Share Price $43.00 Est. Cost/Share $52.64 Unrealized @ Report Date -18.3%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $214 Shares 35 Share Price $6.11 Est. Cost/Share $4.12 Unrealized @ Report Date +48.6%
DIOD DIODES INC COM 0.0%
Value $212 Shares 4 Share Price $53.00 Est. Cost/Share $53.70 Unrealized @ Report Date -0.9%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $212 Shares 4 Share Price $53.00 Est. Cost/Share $56.12 Unrealized @ Report Date -5.4%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $211 Shares 1 Share Price $211.00 Est. Cost/Share $170.71 Unrealized @ Report Date +23.6%
SAM BOSTON BEER INC CL A 0.0%
Value $211 Shares 1 Share Price $211.00 Est. Cost/Share $212.75 Unrealized @ Report Date -0.6%
LIVN LIVANOVA PLC SHS 0.0%
Value $209 Shares 4 Share Price $52.25 Est. Cost/Share $48.97 Unrealized @ Report Date +7.0%
BROS DUTCH BROS INC CL A 0.0%
Value $209 Shares 4 Share Price $52.25 Est. Cost/Share $65.39 Unrealized @ Report Date -20.0%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $209 Shares 5 Share Price $41.80 Est. Cost/Share $41.91 Unrealized @ Report Date -0.2%
MYRG MYR GROUP INC DEL COM 0.0%
Value $208 Shares 1 Share Price $208.00 Est. Cost/Share $186.60 Unrealized @ Report Date +11.5%
MOG/A MOOG INC CL A 0.0%
Value $207 Shares 1 Share Price $207.00 Est. Cost/Share $183.07 Unrealized @ Report Date +13.2%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $207 Shares 3 Share Price $69.00 Est. Cost/Share $63.21 Unrealized @ Report Date +8.6%
KMPR KEMPER CORP COM 0.0%
Value $206 Shares 4 Share Price $51.50 Est. Cost/Share $61.57 Unrealized @ Report Date -16.3%
GTX GARRETT MOTION INC COM 0.0%
Value $204 Shares 15 Share Price $13.60 Est. Cost/Share $11.64 Unrealized @ Report Date +17.0%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $203 Shares 5 Share Price $40.60 Est. Cost/Share $36.49 Unrealized @ Report Date +10.9%
RH RH COM 0.0%
Value $203 Shares 1 Share Price $203.00 Est. Cost/Share $185.72 Unrealized @ Report Date +9.4%
OPLN OPENLANE INC COM 0.0%
Value $201 Shares 7 Share Price $28.71 Est. Cost/Share $24.42 Unrealized @ Report Date +17.9%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value $200 Shares 3 Share Price $66.67 Est. Cost/Share $75.08 Unrealized @ Report Date -10.9%
TRMK TRUSTMARK CORP COM 0.0%
Value $198 Shares 5 Share Price $39.60 Est. Cost/Share $33.90 Unrealized @ Report Date +16.1%
IPAR INTERPARFUMS INC COM 0.0%
Value $196 Shares 2 Share Price $98.00 Est. Cost/Share $125.27 Unrealized @ Report Date -21.5%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $195 Shares 8 Share Price $24.38 Est. Cost/Share $22.29 Unrealized @ Report Date +7.7%
CATY CATHAY GEN BANCORP COM 0.0%
Value $192 Shares 4 Share Price $48.00 Est. Cost/Share $45.40 Unrealized @ Report Date +5.0%
ACT ENACT HLDGS INC COM 0.0%
Value $191 Shares 5 Share Price $38.20 Est. Cost/Share $34.26 Unrealized @ Report Date +11.3%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value $191 Shares 6 Share Price $31.83 * Est. Cost/Share $26.58 Unrealized @ Report Date +16.7%
BKU BANKUNITED INC COM 0.0%
Value $190 Shares 5 Share Price $38.00 Est. Cost/Share $34.00 Unrealized @ Report Date +10.6%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $190 Shares 15 Share Price $12.67 Est. Cost/Share $9.99 Unrealized @ Report Date +27.0%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $189 Shares 7 Share Price $27.00 Est. Cost/Share $30.21 Unrealized @ Report Date -10.5%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $189 Shares 2 Share Price $94.50 Est. Cost/Share $113.50 Unrealized @ Report Date -16.4%
CVLT COMMVAULT SYS INC COM 0.0%
Value $188 Shares 1 Share Price $188.00 Est. Cost/Share $170.69 Unrealized @ Report Date +10.6%
ATKR ATKORE INC COM 0.0%
Value $188 Shares 3 Share Price $62.67 Est. Cost/Share $64.12 Unrealized @ Report Date -3.1%
FRME FIRST MERCHANTS CORP COM 0.0%
Value $188 Shares 5 Share Price $37.60 Est. Cost/Share $38.58 Unrealized @ Report Date -3.2%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $187 Shares 2 Share Price $93.50 Est. Cost/Share $81.11 Unrealized @ Report Date +15.7%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $187 Shares 6 Share Price $31.17 Est. Cost/Share $34.00 Unrealized @ Report Date -8.7%
SHAK SHAKE SHACK INC CL A 0.0%
Value $187 Shares 2 Share Price $93.50 Est. Cost/Share $111.91 Unrealized @ Report Date -16.4%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $187 Shares 3 Share Price $62.33 Est. Cost/Share $77.89 Unrealized @ Report Date -19.9%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $187 Shares 25 Share Price $7.48 Est. Cost/Share $9.59 Unrealized @ Report Date -22.0%
CARG CARGURUS INC COM CL A 0.0%
Value $186 Shares 5 Share Price $37.20 Est. Cost/Share $33.70 Unrealized @ Report Date +10.5%
IOT SAMSARA INC COM CL A 0.0%
Value $186 Shares 5 Share Price $37.20 Est. Cost/Share $42.08 Unrealized @ Report Date -11.5%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $184 Shares 4 Share Price $46.00 Est. Cost/Share $40.05 Unrealized @ Report Date +13.1%
ABM ABM INDS INC COM 0.0%
Value $184 Shares 4 Share Price $46.00 Est. Cost/Share $48.17 Unrealized @ Report Date -5.4%
CART MAPLEBEAR INC COM 0.0%
Value $183 Shares 5 Share Price $36.60 Est. Cost/Share $45.02 Unrealized @ Report Date -18.3%
HWKN HAWKINS INC COM 0.0%
Value $182 Shares 1 Share Price $182.00 Est. Cost/Share $167.14 Unrealized @ Report Date +9.3%
GEF GREIF INC CL A 0.0%
Value $180 Shares 3 Share Price $60.00 Est. Cost/Share $58.68 Unrealized @ Report Date +1.0%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value $180 Shares 1 Share Price $180.00 Est. Cost/Share $186.46 Unrealized @ Report Date -2.9%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $179 Shares 14 Share Price $12.79 Est. Cost/Share $13.35 Unrealized @ Report Date -4.1%
PRGO PERRIGO CO PLC SHS 0.0%
Value $178 Shares 8 Share Price $22.25 Est. Cost/Share $26.11 Unrealized @ Report Date -14.7%
FUL FULLER H B CO COM 0.0%
Value $177 Shares 3 Share Price $59.00 Est. Cost/Share $56.17 Unrealized @ Report Date +4.8%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $177 Shares 1 Share Price $177.00 Est. Cost/Share $156.40 Unrealized @ Report Date +13.5%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $176 Shares 9 Share Price $19.56 Est. Cost/Share $24.72 Unrealized @ Report Date -20.8%
ICLR ICON PLC SHS 0.0%
Value $175 Shares 1 Share Price $175.00 Est. Cost/Share $167.36 Unrealized @ Report Date +4.6%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $174 Shares 1 Share Price $174.00 Est. Cost/Share $206.23 Unrealized @ Report Date -16.2%
PATH UIPATH INC CL A 0.0%
Value $173 Shares 13 Share Price $13.31 Est. Cost/Share $11.85 Unrealized @ Report Date +12.9%
SHC SOTERA HEALTH CO COM 0.0%
Value $173 Shares 11 Share Price $15.73 Est. Cost/Share $12.45 Unrealized @ Report Date +26.3%
MSA MSA SAFETY INC COM 0.0%
Value $172 Shares 1 Share Price $172.00 Est. Cost/Share $156.47 Unrealized @ Report Date +10.0%
HUBG HUB GROUP INC CL A 0.0%
Value $172 Shares 5 Share Price $34.40 Est. Cost/Share $38.09 Unrealized @ Report Date -9.6%
WK WORKIVA INC COM CL A 0.0%
Value $172 Shares 2 Share Price $86.00 Est. Cost/Share $71.95 Unrealized @ Report Date +19.6%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $172 Shares 5 Share Price $34.40 Est. Cost/Share $34.22 Unrealized @ Report Date +1.0%
NTB BANK OF NT BUTTERFIELD&SON LTD SHS NEW 0.0%
Value $171 Shares 4 Share Price $42.75 Est. Cost/Share $38.80 Unrealized @ Report Date +10.6%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value $170 Shares 4 Share Price $42.50 Est. Cost/Share $46.77 Unrealized @ Report Date -8.6%
CVBF CVB FINL CORP COM 0.0%
Value $170 Shares 9 Share Price $18.89 Est. Cost/Share $19.04 Unrealized @ Report Date -2.8%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $170 Shares 3 Share Price $56.67 Est. Cost/Share $57.07 Unrealized @ Report Date -2.4%
TRN TRINITY INDS INC COM 0.0%
Value $168 Shares 6 Share Price $28.00 * Est. Cost/Share $26.96 Unrealized @ Report Date +1.8%
UNF UNIFIRST CORP MASS COM 0.0%
Value $167 Shares 1 Share Price $167.00 Est. Cost/Share $180.52 Unrealized @ Report Date -7.6%
CROX CROCS INC COM 0.0%
Value $167 Shares 2 Share Price $83.50 Est. Cost/Share $102.79 Unrealized @ Report Date -18.7%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $165 Shares 1 Share Price $165.00 Est. Cost/Share $132.72 Unrealized @ Report Date +24.9%
YETI YETI HLDGS INC COM 0.0%
Value $165 Shares 5 Share Price $33.00 Est. Cost/Share $33.23 Unrealized @ Report Date -0.1%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $164 Shares 1 Share Price $164.00 Est. Cost/Share $138.64 Unrealized @ Report Date +18.4%
OTTR OTTER TAIL CORP COM 0.0%
Value $163 Shares 2 Share Price $81.50 Est. Cost/Share $76.61 Unrealized @ Report Date +5.6%
PRK PARK NATL CORP COM 0.0%
Value $162 Shares 1 Share Price $162.00 Est. Cost/Share $157.53 Unrealized @ Report Date +3.2%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $162 Shares 8 Share Price $20.25 Est. Cost/Share $19.58 Unrealized @ Report Date +4.0%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $161 Shares 4 Share Price $40.25 Est. Cost/Share $40.84 Unrealized @ Report Date -2.9%
FCN FTI CONSULTING INC COM 0.0%
Value $161 Shares 1 Share Price $161.00 Est. Cost/Share $163.26 Unrealized @ Report Date -1.0%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $159 Shares 3 Share Price $53.00 Est. Cost/Share $57.10 Unrealized @ Report Date -7.0%
IOSP INNOSPEC INC COM 0.0%
Value $154 Shares 2 Share Price $77.00 Est. Cost/Share $82.49 Unrealized @ Report Date -7.6%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $154 Shares 2 Share Price $77.00 Est. Cost/Share $98.73 Unrealized @ Report Date -21.9%
TEX TEREX CORP NEW COM 0.0%
Value $153 Shares 3 Share Price $51.00 Est. Cost/Share $45.47 Unrealized @ Report Date +12.8%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $152 Shares 8 Share Price $19.00 Est. Cost/Share $13.85 Unrealized @ Report Date +37.4%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value $152 Shares 13 Share Price $11.69 Est. Cost/Share $11.20 Unrealized @ Report Date +5.0%
AVA AVISTA CORP COM 0.0%
Value $151 Shares 4 Share Price $37.75 Est. Cost/Share $36.32 Unrealized @ Report Date +2.9%
PBF PBF ENERGY INC CL A 0.0%
Value $150 Shares 5 Share Price $30.00 Est. Cost/Share $24.71 Unrealized @ Report Date +22.1%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $149 Shares 11 Share Price $13.55 Est. Cost/Share $18.07 Unrealized @ Report Date -24.6%
FULT FULTON FINL CORP PA COM 0.0%
Value $149 Shares 8 Share Price $18.63 Est. Cost/Share $17.64 Unrealized @ Report Date +3.6%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $148 Shares 6 Share Price $24.67 Est. Cost/Share $29.17 Unrealized @ Report Date -15.0%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $148 Shares 7 Share Price $21.14 Est. Cost/Share $24.19 Unrealized @ Report Date -12.5%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value $147 Shares 7 Share Price $21.00 Est. Cost/Share $29.54 Unrealized @ Report Date -28.5%
VAL VALARIS LTD CL A 0.0%
Value $146 Shares 3 Share Price $48.67 Est. Cost/Share $48.77 Unrealized @ Report Date -0.0%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $146 Shares 10 Share Price $14.60 Est. Cost/Share $19.77 Unrealized @ Report Date -25.9%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $146 Shares 2 Share Price $73.00 Est. Cost/Share $68.25 Unrealized @ Report Date +7.4%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $146 Shares 3 Share Price $48.67 Est. Cost/Share $65.37 Unrealized @ Report Date -25.4%
EBC EASTERN BANKSHARES INC COM 0.0%
Value $145 Shares 8 Share Price $18.13 Est. Cost/Share $16.86 Unrealized @ Report Date +6.9%
FORM FORMFACTOR INC COM 0.0%
Value $145 Shares 4 Share Price $36.25 Est. Cost/Share $33.33 Unrealized @ Report Date +9.3%
PLXS PLEXUS CORP COM 0.0%
Value $144 Shares 1 Share Price $144.00 Est. Cost/Share $140.56 Unrealized @ Report Date +2.9%
TGNA TEGNA INC COM 0.0%
Value $143 Shares 7 Share Price $20.43 Est. Cost/Share $17.04 Unrealized @ Report Date +19.3%
SMTC SEMTECH CORP COM 0.0%
Value $142 Shares 2 Share Price $71.00 Est. Cost/Share $42.46 Unrealized @ Report Date +68.3%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $141 Shares 4 Share Price $35.25 Est. Cost/Share $33.70 Unrealized @ Report Date +2.6%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value $140 Shares 14 Share Price $10.00 Est. Cost/Share $8.83 Unrealized @ Report Date +13.4%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value $137 Shares 25 Share Price $5.48 Est. Cost/Share $5.46 Unrealized @ Report Date +0.7%
LZB LA Z BOY INC COM 0.0%
Value $137 Shares 4 Share Price $34.25 Est. Cost/Share $40.66 Unrealized @ Report Date -15.6%
HAYW HAYWARD HLDGS INC COM 0.0%
Value $136 Shares 9 Share Price $15.11 Est. Cost/Share $14.03 Unrealized @ Report Date +7.8%
SYNA SYNAPTICS INC COM 0.0%
Value $136 Shares 2 Share Price $68.00 Est. Cost/Share $63.43 Unrealized @ Report Date +7.7%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $136 Shares 4 Share Price $34.00 Est. Cost/Share $32.49 Unrealized @ Report Date +5.1%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $136 Shares 2 Share Price $68.00 Est. Cost/Share $60.62 Unrealized @ Report Date +12.9%
RHI ROBERT HALF INC. COM 0.0%
Value $135 Shares 4 Share Price $33.75 Est. Cost/Share $51.72 Unrealized @ Report Date -34.3%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $135 Shares 1 Share Price $135.00 Est. Cost/Share $123.83 Unrealized @ Report Date +8.2%
CGNX COGNEX CORP COM 0.0%
Value $135 Shares 3 Share Price $45.00 Est. Cost/Share $40.34 Unrealized @ Report Date +12.1%
FMC FMC CORP COM NEW 0.0%
Value $134 Shares 4 Share Price $33.50 Est. Cost/Share $40.22 Unrealized @ Report Date -16.9%
MP MP MATERIALS CORP COM CL A 0.0%
Value $134 Shares 2 Share Price $67.00 Est. Cost/Share $23.24 Unrealized @ Report Date +188.6%
RGEN REPLIGEN CORP COM 0.0%
Value $133 Shares 1 Share Price $133.00 Est. Cost/Share $127.25 Unrealized @ Report Date +5.0%
TNET TRINET GROUP INC COM 0.0%
Value $133 Shares 2 Share Price $66.50 Est. Cost/Share $78.27 Unrealized @ Report Date -15.3%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value $131 Shares 1 Share Price $131.00 Est. Cost/Share $115.44 Unrealized @ Report Date +14.0%
TDOC TELADOC HEALTH INC COM 0.0%
Value $131 Shares 17 Share Price $7.71 Est. Cost/Share $8.04 Unrealized @ Report Date -3.9%
RAL RALLIANT CORP COM 0.0%
Value $131 Shares 3 Share Price $43.67 Est. Cost/Share $49.24 Unrealized @ Report Date -11.2%
KWR QUAKER HOUGHTON COM 0.0%
Value $131 Shares 1 Share Price $131.00 Est. Cost/Share $131.53 Unrealized @ Report Date +0.2%
AVNT AVIENT CORPORATION COM 0.0%
Value $131 Shares 4 Share Price $32.75 Est. Cost/Share $35.93 Unrealized @ Report Date -9.1%
WERN WERNER ENTERPRISES INC COM 0.0%
Value $131 Shares 5 Share Price $26.20 Est. Cost/Share $28.72 Unrealized @ Report Date -8.4%
OI O-I GLASS INC COM 0.0%
Value $129 Shares 10 Share Price $12.90 Est. Cost/Share $13.13 Unrealized @ Report Date -1.2%
ONTO ONTO INNOVATION INC COM 0.0%
Value $129 Shares 1 Share Price $129.00 Est. Cost/Share $107.03 Unrealized @ Report Date +20.7%
MRNA MODERNA INC COM 0.0%
Value $129 Shares 5 Share Price $25.80 Est. Cost/Share $26.96 Unrealized @ Report Date -4.2%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value $127 Shares 1 Share Price $127.00 Est. Cost/Share $78.80 Unrealized @ Report Date +61.2%
YELP YELP INC CL A 0.0%
Value $124 Shares 4 Share Price $31.00 Est. Cost/Share $36.43 Unrealized @ Report Date -14.3%
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value $123 Shares 6 Share Price $20.50 Est. Cost/Share $24.25 Unrealized @ Report Date -14.8%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $122 Shares 1 Share Price $122.00 Est. Cost/Share $160.31 Unrealized @ Report Date -23.9%
CALX CALIX INC COM 0.0%
Value $122 Shares 2 Share Price $61.00 Est. Cost/Share $39.94 Unrealized @ Report Date +53.7%
LSTR LANDSTAR SYS INC COM 0.0%
Value $122 Shares 1 Share Price $122.00 Est. Cost/Share $144.50 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $121 Shares 4 Share Price $30.25 Est. Cost/Share $25.14 Unrealized @ Report Date +21.0%
WAFD WAFD INC COM 0.0%
Value $121 Shares 4 Share Price $30.25 Est. Cost/Share $28.86 Unrealized @ Report Date +3.2%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $120 Shares 3 Share Price $40.00 Est. Cost/Share $33.70 Unrealized @ Report Date +19.1%
SDRL SEADRILL LTD COM 0.0%
Value $120 Shares 4 Share Price $30.00 Est. Cost/Share $30.59 Unrealized @ Report Date -1.2%
MTRN MATERION CORP COM 0.0%
Value $120 Shares 1 Share Price $120.00 Est. Cost/Share $105.00 Unrealized @ Report Date +15.1%
VC VISTEON CORP COM NEW 0.0%
Value $119 Shares 1 Share Price $119.00 Est. Cost/Share $117.24 Unrealized @ Report Date +2.0%
TFSL TFS FINL CORP COM 0.0%
Value $118 Shares 9 Share Price $13.11 Est. Cost/Share $12.08 Unrealized @ Report Date +6.9%
WHD CACTUS INC CL A 0.0%
Value $118 Shares 3 Share Price $39.33 Est. Cost/Share $50.96 Unrealized @ Report Date -22.5%
MGRC MCGRATH RENTCORP COM 0.0%
Value $117 Shares 1 Share Price $117.00 Est. Cost/Share $120.67 Unrealized @ Report Date -2.8%
PII POLARIS INC COM 0.0%
Value $116 Shares 2 Share Price $58.00 Est. Cost/Share $45.80 Unrealized @ Report Date +26.9%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value $116 Shares 5 Share Price $23.20 Est. Cost/Share $17.44 Unrealized @ Report Date +31.8%
SFNC SIMMONS 1ST NATL CORP CL A 1 PAR 0.0%
Value $116 Shares 6 Share Price $19.33 Est. Cost/Share $21.41 Unrealized @ Report Date -10.5%
TPG TPG INC COM CL A 0.0%
Value $114 Shares 2 Share Price $57.00 Est. Cost/Share $59.03 Unrealized @ Report Date -2.7%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $114 Shares 2 Share Price $57.00 Est. Cost/Share $64.12 Unrealized @ Report Date -11.0%
TXNM TXNM ENERGY INC COM 0.0%
Value $113 Shares 2 Share Price $56.50 Est. Cost/Share $52.32 Unrealized @ Report Date +8.1%
TRIP TRIPADVISOR INC COM 0.0%
Value $113 Shares 7 Share Price $16.14 Est. Cost/Share $13.37 Unrealized @ Report Date +21.6%
RNG RINGCENTRAL INC CL A 0.0%
Value $113 Shares 4 Share Price $28.25 Est. Cost/Share $26.70 Unrealized @ Report Date +6.2%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $113 Shares 4 Share Price $28.25 Est. Cost/Share $28.20 Unrealized @ Report Date -1.0%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $113 Shares 4 Share Price $28.25 Est. Cost/Share $26.40 Unrealized @ Report Date +5.5%
STNG SCORPIO TANKERS INC SHS 0.0%
Value $112 Shares 2 Share Price $56.00 Est. Cost/Share $47.50 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC COM 0.0%
Value $112 Shares 4 Share Price $28.00 Est. Cost/Share $27.53 Unrealized @ Report Date +1.5%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $110 Shares 3 Share Price $36.67 Est. Cost/Share $41.89 Unrealized @ Report Date -11.9%
RNST RENASANT CORP COM 0.0%
Value $110 Shares 3 Share Price $36.67 Est. Cost/Share $35.78 Unrealized @ Report Date +3.1%
NCNO NCINO INC COM 0.0%
Value $108 Shares 4 Share Price $27.00 Est. Cost/Share $27.70 Unrealized @ Report Date -2.1%
CNC CENTENE CORP DEL COM 0.0%
Value $107 Shares 3 Share Price $35.67 Est. Cost/Share $59.32 Unrealized @ Report Date -39.8%
KMT KENNAMETAL INC COM 0.0%
Value $104 Shares 5 Share Price $20.80 Est. Cost/Share $21.94 Unrealized @ Report Date -5.8%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $104 Shares 2 Share Price $52.00 Est. Cost/Share $75.72 Unrealized @ Report Date -31.3%
WKC WORLD KINECT CORPORATION COM 0.0%
Value $103 Shares 4 Share Price $25.75 Est. Cost/Share $26.83 Unrealized @ Report Date -3.3%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $103 Shares 1 Share Price $103.00 Est. Cost/Share $130.88 Unrealized @ Report Date -21.1%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value $101 Shares 4 Share Price $25.25 Est. Cost/Share $24.90 Unrealized @ Report Date +0.4%
VYX NCR VOYIX CORPORATION COM 0.0%
Value $100 Shares 8 Share Price $12.50 Est. Cost/Share $11.10 Unrealized @ Report Date +13.0%
YOU CLEAR SECURE INC COM CL A 0.0%
Value $100 Shares 3 Share Price $33.33 Est. Cost/Share $27.49 Unrealized @ Report Date +21.0%
SHOO MADDEN STEVEN LTD COM 0.0%
Value $100 Shares 3 Share Price $33.33 Est. Cost/Share $32.11 Unrealized @ Report Date +3.8%
NOVT NOVANTA INC COM 0.0%
Value $100 Shares 1 Share Price $100.00 Est. Cost/Share $121.71 Unrealized @ Report Date -17.7%
NWL NEWELL BRANDS INC COM 0.0%
Value $99 Shares 19 Share Price $5.21 Est. Cost/Share $6.49 Unrealized @ Report Date -20.8%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $99 Shares 4 Share Price $24.75 Est. Cost/Share $35.25 Unrealized @ Report Date -29.6%
AVTR AVANTOR INC COM 0.0%
Value $99 Shares 8 Share Price $12.38 Est. Cost/Share $18.94 Unrealized @ Report Date -34.1%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $97 Shares 1 Share Price $97.00 Est. Cost/Share $80.54 Unrealized @ Report Date +21.2%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $97 Shares 1 Share Price $97.00 Est. Cost/Share $119.04 Unrealized @ Report Date -18.8%
WU WESTERN UN CO COM 0.0%
Value $95 Shares 12 Share Price $7.92 Est. Cost/Share $9.56 Unrealized @ Report Date —
ASH ASHLAND INC COM 0.0%
Value $95 Shares 2 Share Price $47.50 Est. Cost/Share $50.85 Unrealized @ Report Date -6.5%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value $95 Shares 1 Share Price $95.00 Est. Cost/Share $87.75 Unrealized @ Report Date —
LCII LCI INDS COM 0.0%
Value $93 Shares 1 Share Price $93.00 Est. Cost/Share $98.16 Unrealized @ Report Date -6.0%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $93 Shares 30 Share Price $3.10 Est. Cost/Share $2.90 Unrealized @ Report Date +7.6%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $91 Shares 6 Share Price $15.17 Est. Cost/Share $15.51 Unrealized @ Report Date -2.1%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value $91 Shares 10 Share Price $9.10 Est. Cost/Share $9.14 Unrealized @ Report Date -0.3%
AIR AAR CORP COM 0.0%
Value $89 Shares 1 Share Price $89.00 Est. Cost/Share $76.12 Unrealized @ Report Date +17.8%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $88 Shares 3 Share Price $29.33 Est. Cost/Share $32.10 Unrealized @ Report Date -8.0%
S SENTINELONE INC CL A 0.0%
Value $88 Shares 5 Share Price $17.60 Est. Cost/Share $18.01 Unrealized @ Report Date -2.2%
JBLU JETBLUE AWYS CORP COM 0.0%
Value $88 Shares 18 Share Price $4.89 Est. Cost/Share $4.91 Unrealized @ Report Date +0.2%
TDC TERADATA CORP DEL COM 0.0%
Value $86 Shares 4 Share Price $21.50 Est. Cost/Share $22.96 Unrealized @ Report Date -6.3%
STRA STRATEGIC ED INC COM 0.0%
Value $86 Shares 1 Share Price $86.00 Est. Cost/Share $83.38 Unrealized @ Report Date +2.4%
MUR MURPHY OIL CORP COM 0.0%
Value $85 Shares 3 Share Price $28.33 Est. Cost/Share $22.41 Unrealized @ Report Date +24.1%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $85 Shares 4 Share Price $21.25 Est. Cost/Share $23.65 Unrealized @ Report Date -9.8%
ECG EVERUS CONSTR GROUP COM 0.0%
Value $85 Shares 1 Share Price $85.00 Est. Cost/Share $74.30 Unrealized @ Report Date +15.4%
MGEE MGE ENERGY INC COM 0.0%
Value $84 Shares 1 Share Price $84.00 Est. Cost/Share $89.24 Unrealized @ Report Date -6.2%
CE CELANESE CORP DEL COM 0.0%
Value $84 Shares 2 Share Price $42.00 Est. Cost/Share $49.75 Unrealized @ Report Date -15.5%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $83 Shares 2 Share Price $41.50 Est. Cost/Share $31.86 Unrealized @ Report Date +31.6%
WD WALKER & DUNLOP INC COM 0.0%
Value $83 Shares 1 Share Price $83.00 Est. Cost/Share $86.60 Unrealized @ Report Date -4.5%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value $82 Shares 3 Share Price $27.33 Est. Cost/Share $34.16 Unrealized @ Report Date -19.3%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $81 Shares 3 Share Price $27.00 Est. Cost/Share $29.72 Unrealized @ Report Date -8.7%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $81 Shares 3 Share Price $27.00 Est. Cost/Share $31.37 Unrealized @ Report Date -14.9%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value $80 Shares 7 Share Price $11.43 Est. Cost/Share $10.64 Unrealized @ Report Date +7.7%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value $80 Shares 5 Share Price $16.00 Est. Cost/Share $16.98 Unrealized @ Report Date -5.1%
— HANESBRANDS INC COM 0.0%
Value $79 Shares 12 Share Price $6.58 Est. Cost/Share $5.72 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION COM 0.0%
Value $77 Shares 1 Share Price $77.00 Est. Cost/Share $82.33 Unrealized @ Report Date -7.2%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $77 Shares 1 Share Price $77.00 Est. Cost/Share $92.96 Unrealized @ Report Date -16.7%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $76 Shares 1 Share Price $76.00 Est. Cost/Share $67.31 Unrealized @ Report Date +13.0%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $75 Shares 5 Share Price $15.00 Est. Cost/Share $12.38 Unrealized @ Report Date +22.2%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $74 Shares 6 Share Price $12.33 * Est. Cost/Share $11.54 Unrealized @ Report Date +4.0%
OLN OLIN CORP COM PAR 1 0.0%
Value $74 Shares 3 Share Price $24.67 Est. Cost/Share $20.83 Unrealized @ Report Date +18.8%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value $74 Shares 1 Share Price $74.00 Est. Cost/Share $105.94 Unrealized @ Report Date -29.8%
TBBK BANCORP INC DEL COM 0.0%
Value $74 Shares 1 Share Price $74.00 Est. Cost/Share $50.57 Unrealized @ Report Date +48.1%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $73 Shares 6 Share Price $12.17 Est. Cost/Share $7.23 Unrealized @ Report Date +70.4%
KGS KODIAK GAS SVCS INC COM 0.0%
Value $73 Shares 2 Share Price $36.50 Est. Cost/Share $34.17 Unrealized @ Report Date +8.2%
AWR AMER STATES WTR CO COM 0.0%
Value $73 Shares 1 Share Price $73.00 Est. Cost/Share $73.67 Unrealized @ Report Date -1.1%
MC MOELIS & CO CL A 0.0%
Value $71 Shares 1 Share Price $71.00 Est. Cost/Share $69.74 Unrealized @ Report Date +0.2%
EXPO EXPONENT INC COM 0.0%
Value $69 Shares 1 Share Price $69.00 Est. Cost/Share $85.84 Unrealized @ Report Date -19.4%
MQ MARQETA INC CLASS A COM 0.0%
Value $68 Shares 13 Share Price $5.23 Est. Cost/Share $4.93 Unrealized @ Report Date +7.2%
BLKB BLACKBAUD INC COM 0.0%
Value $64 Shares 1 Share Price $64.00 Est. Cost/Share $71.07 Unrealized @ Report Date -9.5%
LKFN LAKELAND FINL CORP COM 0.0%
Value $64 Shares 1 Share Price $64.00 Est. Cost/Share $56.49 Unrealized @ Report Date +11.8%
KBH KB HOME COM 0.0%
Value $63 Shares 1 Share Price $63.00 Est. Cost/Share $62.51 Unrealized @ Report Date +1.0%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value $63 Shares 4 Share Price $15.75 Est. Cost/Share $17.55 Unrealized @ Report Date -11.1%
ROCK GIBRALTAR INDS INC COM 0.0%
Value $62 Shares 1 Share Price $62.00 Est. Cost/Share $57.26 Unrealized @ Report Date +9.7%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $62 Shares 7 Share Price $8.86 Est. Cost/Share $8.83 Unrealized @ Report Date -0.3%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $62 Shares 1 Share Price $62.00 Est. Cost/Share $60.71 Unrealized @ Report Date +1.9%
GEF/B GREIF INC CL B 0.0%
Value $62 Shares 1 Share Price $62.00 Est. Cost/Share $65.79 Unrealized @ Report Date -7.4%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value $60 Shares 10 Share Price $6.00 Est. Cost/Share $7.20 Unrealized @ Report Date -16.0%
CLBK COLUMBIA FINL INC COM 0.0%
Value $60 Shares 4 Share Price $15.00 Est. Cost/Share $15.03 Unrealized @ Report Date -0.2%
RKT ROCKET COS INC COM CL A 0.0%
Value $58 Shares 3 Share Price $19.33 Est. Cost/Share $14.24 Unrealized @ Report Date +36.1%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $57 Shares 1 Share Price $57.00 Est. Cost/Share $55.03 Unrealized @ Report Date +4.0%
GMED GLOBUS MED INC CL A 0.0%
Value $57 Shares 1 Share Price $57.00 Est. Cost/Share $57.58 Unrealized @ Report Date -0.5%
FLG FLAGSTAR FINANCIAL INC COM NEW 0.0%
Value $57 Shares 5 Share Price $11.40 Est. Cost/Share $11.78 Unrealized @ Report Date -2.1%
OSCR OSCAR HEALTH INC CL A 0.0%
Value $56 Shares 3 Share Price $18.67 Est. Cost/Share $15.40 Unrealized @ Report Date +22.9%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $54 Shares 5 Share Price $10.80 Est. Cost/Share $10.72 Unrealized @ Report Date +1.8%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $54 Shares 1 Share Price $54.00 Est. Cost/Share $52.53 Unrealized @ Report Date +3.4%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $53 Shares 2 Share Price $26.50 Est. Cost/Share $26.09 Unrealized @ Report Date +1.8%
BTU PEABODY ENERGY CORP COM 0.0%
Value $53 Shares 2 Share Price $26.50 Est. Cost/Share $15.41 Unrealized @ Report Date +71.6%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $51 Shares 4 Share Price $12.75 Est. Cost/Share $15.95 Unrealized @ Report Date -19.9%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value $51 Shares 3 Share Price $17.00 Est. Cost/Share $11.47 Unrealized @ Report Date +47.3%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $51 Shares 1 Share Price $51.00 Est. Cost/Share $93.52 Unrealized @ Report Date -45.2%
SM SM ENERGY CO COM 0.0%
Value $49 Shares 2 Share Price $24.50 Est. Cost/Share $30.47 Unrealized @ Report Date -19.7%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $49 Shares 1 Share Price $49.00 Est. Cost/Share $48.19 Unrealized @ Report Date +1.8%
HTO H2O AMERICA COM 0.0%
Value $48 Shares 1 Share Price $48.00 Est. Cost/Share $51.18 Unrealized @ Report Date -4.9%
CNMD CONMED CORP COM 0.0%
Value $47 Shares 1 Share Price $47.00 Est. Cost/Share $54.50 Unrealized @ Report Date -13.7%
ASGN ASGN INC COM 0.0%
Value $47 Shares 1 Share Price $47.00 Est. Cost/Share $76.97 Unrealized @ Report Date -38.5%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value $45 Shares 1 Share Price $45.00 Est. Cost/Share $48.94 Unrealized @ Report Date -7.5%
HP HELMERICH & PAYNE INC COM 0.0%
Value $44 Shares 2 Share Price $22.00 Est. Cost/Share $23.75 Unrealized @ Report Date -7.0%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value $42 Shares 11 Share Price $3.82 Est. Cost/Share $4.03 Unrealized @ Report Date -4.9%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $38 Shares 3 Share Price $12.67 Est. Cost/Share $14.81 Unrealized @ Report Date -14.3%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $37 Shares 1 Share Price $37.00 * Est. Cost/Share $41.23 Unrealized @ Report Date -8.1%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $37 Shares 3 Share Price $12.33 Est. Cost/Share $17.95 Unrealized @ Report Date -31.3%
HGTY HAGERTY INC CL A COM 0.0%
Value $36 Shares 3 Share Price $12.00 Est. Cost/Share $10.03 Unrealized @ Report Date +20.0%
WEN WENDYS CO COM 0.0%
Value $36 Shares 4 Share Price $9.00 Est. Cost/Share $14.09 Unrealized @ Report Date -35.0%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $34 Shares 2 Share Price $17.00 * Est. Cost/Share $26.83 Unrealized @ Report Date -34.9%
VCYT VERACYTE INC COM 0.0%
Value $34 Shares 1 Share Price $34.00 Est. Cost/Share $38.12 Unrealized @ Report Date -9.9%
LION LIONSGATE STUDIOS CORP COM 0.0%
Value $34 Shares 5 Share Price $6.80 Est. Cost/Share $6.69 Unrealized @ Report Date +3.1%
BRKR BRUKER CORP COM 0.0%
Value $32 Shares 1 Share Price $32.00 Est. Cost/Share $38.48 Unrealized @ Report Date -15.6%
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value $32 Shares 4 Share Price $8.00 Est. Cost/Share $7.68 Unrealized @ Report Date +5.3%
ALIT ALIGHT INC COM CL A 0.0%
Value $32 Shares 10 Share Price $3.20 Est. Cost/Share $4.66 Unrealized @ Report Date -31.2%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $32 Shares 1 Share Price $32.00 * Est. Cost/Share $36.62 Unrealized @ Report Date -10.8%
ENOV ENOVIS CORPORATION COM 0.0%
Value $30 Shares 1 Share Price $30.00 Est. Cost/Share $33.08 Unrealized @ Report Date -8.3%
UA UNDER ARMOUR INC CL C 0.0%
Value $28 Shares 6 Share Price $4.67 * Est. Cost/Share $6.05 Unrealized @ Report Date -20.2%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $27 Shares 3 Share Price $9.00 Est. Cost/Share $7.24 Unrealized @ Report Date +24.3%
IBRX IMMUNITYBIO INC COM 0.0%
Value $27 Shares 11 Share Price $2.45 Est. Cost/Share $2.85 Unrealized @ Report Date -13.8%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value $24 Shares 1 Share Price $24.00 * Est. Cost/Share $23.70 Unrealized @ Report Date +4.5%
— INFORMATICA INC COM CL A 0.0%
Value $24 Shares 1 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
VERX VERTEX INC CL A 0.0%
Value $24 Shares 1 Share Price $24.00 * Est. Cost/Share $39.58 Unrealized @ Report Date -37.4%
COTY COTY INC COM CL A 0.0%
Value $24 Shares 6 Share Price $4.00 Est. Cost/Share $4.95 Unrealized @ Report Date -18.4%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $23 Shares 2 Share Price $11.50 Est. Cost/Share $10.33 Unrealized @ Report Date +13.1%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $23 Shares 2 Share Price $11.50 * Est. Cost/Share $14.27 Unrealized @ Report Date -16.0%
UPBD UPBOUND GROUP INC COM 0.0%
Value $23 Shares 1 Share Price $23.00 * Est. Cost/Share $25.41 Unrealized @ Report Date -7.0%
LCID LUCID GROUP INC COM NEW 0.0%
Value $23 Shares 1 Share Price $23.00 * Est. Cost/Share $22.60 Unrealized @ Report Date +5.3%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $21 Shares 2 Share Price $10.50 Est. Cost/Share $12.52 Unrealized @ Report Date -15.0%
MCW MISTER CAR WASH INC COM 0.0%
Value $21 Shares 4 Share Price $5.25 * Est. Cost/Share $7.10 Unrealized @ Report Date -17.0%
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value $19 Shares 5 Share Price $3.80 * Est. Cost/Share $3.31 Unrealized @ Report Date +20.6%
TALO TALOS ENERGY INC COM 0.0%
Value $19 Shares 2 Share Price $9.50 Est. Cost/Share $8.49 Unrealized @ Report Date +12.9%
SPNT SIRIUSPOINT LTD COM 0.0%
Value $18 Shares 1 Share Price $18.00 Est. Cost/Share $14.90 Unrealized @ Report Date +21.4%
RPD RAPID7 INC COM 0.0%
Value $18 Shares 1 Share Price $18.00 * Est. Cost/Share $23.71 Unrealized @ Report Date -20.9%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value $14 Shares 1 Share Price $14.00 Est. Cost/Share $14.87 Unrealized @ Report Date -5.1%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value $14 Shares 1 Share Price $14.00 * Est. Cost/Share $19.16 Unrealized @ Report Date -24.2%
UAA UNDER ARMOUR INC CL A 0.0%
Value $14 Shares 3 Share Price $4.67 * Est. Cost/Share $6.92 Unrealized @ Report Date -27.9%
FLO FLOWERS FOODS INC COM 0.0%
Value $13 Shares 1 Share Price $13.00 Est. Cost/Share $17.27 Unrealized @ Report Date -26.2%
CERT CERTARA INC COM 0.0%
Value $12 Shares 1 Share Price $12.00 Est. Cost/Share $10.94 Unrealized @ Report Date +11.7%
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 -7.1%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $11 Shares 1 Share Price $11.00 * Est. Cost/Share $13.47 Unrealized @ Report Date -12.6%
— AVIDXCHANGE HOLDINGS INC COM 0.0%
Value $9 Shares 1 Share Price $9.00 Est. Cost/Share $9.00 Unrealized @ Report Date —
HUN HUNTSMAN CORP COM 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $12.18 Unrealized @ Report Date -26.3%
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%
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%