Bay Harbor Wealth Management, LLC Diversified Active

Location: Hunt Valley, MD

CIK: 0001767989 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 2, 2026

Total Value: $383M (100.0% shares, 0.0% debt)

Holdings (1,317)

DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 8.2%
Value $31.52M Shares 673,548 Est. Cost $35.54 Unrealized
VUG VANGUARD GROWTH ETF 6.0%
Value $22.79M Shares 46,717 Est. Cost $163.66 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 5.9%
Value $22.43M Shares 359,099 Est. Cost $39.98 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 5.4%
Value $20.82M Shares 447,303 Est. Cost $48.14 Unrealized
IVE ISHARES S&P 500 VALUE ETF 4.6%
Value $17.64M Shares 83,200 Est. Cost $196.63 Unrealized
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 4.3%
Value $16.5M Shares 271,348 Est. Cost $47.55 Unrealized
VTV VANGUARD VALUE ETF 4.3%
Value $16.38M Shares 85,748 Est. Cost $104.31 Unrealized
IVV ISHARES CORE S&P 500 ETF 4.0%
Value $15.22M Shares 22,226 Est. Cost $425.51 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 3.6%
Value $13.88M Shares 112,578 Est. Cost $86.59 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 3.6%
Value $13.66M Shares 282,603 Est. Cost $53.53 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 3.5%
Value $13.36M Shares 169,561 Est. Cost $78.74 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 3.3%
Value $12.73M Shares 189,372 Est. Cost $59.01 Unrealized
OEF ISHARES S&P 100 ETF 3.1%
Value $11.73M Shares 34,200 Est. Cost $308.51 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 3.0%
Value $11.37M Shares 159,204 Est. Cost $57.07 Unrealized
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 2.6%
Value $10.02M Shares 208,927 Est. Cost $47.15 Unrealized
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 2.5%
Value $9.623M Shares 252,510 Est. Cost $30.15 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 2.2%
Value $8.361M Shares 155,521 Est. Cost $42.42 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 1.9%
Value $7.356M Shares 72,353 Est. Cost $103.04 Unrealized
DFCF DIMENSIONAL CORE FIXED INCOME ETF 1.8%
Value $7.015M Shares 164,820 Est. Cost $42.13 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 1.8%
Value $6.804M Shares 144,515 Est. Cost $50.63 Unrealized
MBB ISHARES MBS ETF 1.7%
Value $6.555M Shares 68,841 Est. Cost $95.57 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 1.7%
Value $6.535M Shares 83,915 Est. Cost $81.99 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 1.7%
Value $6.485M Shares 25,906 Est. Cost $223.96 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 1.7%
Value $6.429M Shares 32,369 Est. Cost $139.98 Unrealized
BLV VANGUARD LONG-TERM BOND ETF 1.6%
Value $6.25M Shares 89,904 Est. Cost $87.72 Unrealized
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 1.6%
Value $6.168M Shares 185,237 Est. Cost $32.13 Unrealized
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 1.6%
Value $6.107M Shares 158,373 Est. Cost $35.68 Unrealized
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 1.2%
Value $4.749M Shares 89,998 Est. Cost $52.83 Unrealized
VB VANGUARD SMALL-CAP ETF 1.2%
Value $4.611M Shares 17,875 Est. Cost $144.49 Unrealized
IAU ISHARES GOLD TRUST 1.2%
Value $4.471M Shares 55,088 Est. Cost $63.00 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 1.2%
Value $4.444M Shares 88,865 Est. Cost $51.08 Unrealized
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 1.1%
Value $4.245M Shares 130,332 Est. Cost $25.74 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.7%
Value $2.607M Shares 12,144 Est. Cost $209.44 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.5%
Value $1.881M Shares 2,495 Est. Cost $245.59 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.4%
Value $1.67M Shares 17,346 Est. Cost $90.66 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.3%
Value $1.001M Shares 43,473 Est. Cost $24.28 Unrealized
NVDA NVIDIA CORPORATION COM 0.2%
Value $934K Shares 5,006 Est. Cost $125.24 Unrealized +48.6%
SYSB ISHARES SYSTEMATIC BOND ETF 0.2%
Value $920K Shares 10,249 Est. Cost $89.76 Unrealized
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.2%
Value $897K Shares 33,938 Est. Cost $26.25 Unrealized
AAPL APPLE INC COM 0.2%
Value $792K Shares 2,912 Est. Cost $197.24 Unrealized +36.0%
ICVT ISHARES CONVERTIBLE BOND ETF 0.2%
Value $697K Shares 7,073 Est. Cost $85.47 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.2%
Value $678K Shares 2,252 Est. Cost $273.41 Unrealized
MSFT MICROSOFT CORP COM 0.2%
Value $663K Shares 1,370 Est. Cost $362.73 Unrealized +38.0%
IETC ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF 0.2%
Value $594K Shares 5,849 Est. Cost $47.76 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $543K Shares 1,736 Est. Cost $122.64 Unrealized +132.9%
TSLA TESLA INC COM 0.1%
Value $496K Shares 1,102 Est. Cost $212.40 Unrealized +108.7%
AMZN AMAZON COM INC COM 0.1%
Value $422K Shares 1,829 Est. Cost $166.18 Unrealized +37.7%
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.1%
Value $386K Shares 8,092 Est. Cost $36.32 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $386K Shares 768 Est. Cost $497.31 Unrealized +0.0%
META META PLATFORMS INC CL A 0.1%
Value $327K Shares 495 Est. Cost $462.35 Unrealized +44.3%
AVGO BROADCOM INC COM 0.1%
Value $268K Shares 775 Est. Cost $170.42 Unrealized +109.5%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.1%
Value $259K Shares 2,892 Est. Cost $56.96 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.1%
Value $255K Shares 373 Est. Cost $283.96 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.1%
Value $249K Shares 772 Est. Cost $210.85 Unrealized +46.8%
LLY ELI LILLY & CO COM 0.1%
Value $234K Shares 218 Est. Cost $727.03 Unrealized +31.4%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $228K Shares 1,038 Est. Cost $141.03 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value $208K Shares 1,212 Est. Cost $78.34 Unrealized +98.3%
V VISA INC COM CL A 0.0%
Value $191K Shares 545 Est. Cost $255.18 Unrealized +33.4%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $162K Shares 439 Est. Cost $145.01 Unrealized +146.2%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $157K Shares 1,352 Est. Cost $34.73 Unrealized +218.1%
ABBV ABBVIE INC COM 0.0%
Value $157K Shares 685 Est. Cost $99.72 Unrealized +128.2%
WFC WELLS FARGO CO NEW COM 0.0%
Value $155K Shares 1,659 Est. Cost $43.39 Unrealized +99.7%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $147K Shares 829 Est. Cost $33.56 Unrealized +439.4%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $141K Shares 359 Est. Cost $294.96 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $137K Shares 408 Est. Cost $187.33 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value $136K Shares 500 Est. Cost $238.33 Unrealized +5.2%
IQV IQVIA HLDGS INC COM 0.0%
Value $135K Shares 600 Est. Cost $173.19 Unrealized +25.6%
AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.0%
Value $133K Shares 3,304 Est. Cost $33.33 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value $130K Shares 849 Est. Cost $107.42 Unrealized +37.5%
MCK MCKESSON CORP COM 0.0%
Value $130K Shares 158 Est. Cost $394.16 Unrealized +106.9%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $125K Shares 1,936 Est. Cost $40.74 Unrealized +64.2%
NOW SERVICENOW INC COM 0.0%
Value $124K Shares 810 Est. Cost $167.07 Unrealized +2.7%
STE STERIS PLC SHS USD 0.0%
Value $123K Shares 487 Est. Cost $250.49 Unrealized +0.3%
TMUS T-MOBILE US INC COM 0.0%
Value $122K Shares 600 Est. Cost $181.72 Unrealized +16.3%
BLUE OWL CR INCOME CORP COM CL I 0.0%
Value $121K Shares 12,876 Est. Cost $9.36 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $120K Shares 410 Est. Cost $214.14 Unrealized +34.7%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $119K Shares 1,718 Est. Cost $49.32 Unrealized +26.6%
LIN LINDE PLC SHS 0.0%
Value $117K Shares 275 Est. Cost $424.96 Unrealized +0.5%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $117K Shares 133 Est. Cost $209.32 Unrealized +290.7%
ICAPITAL KKR PRIVATE MKTS FD SHS BEN INT I 0.0%
Value $115K Shares 2,760 Est. Cost $31.82 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $111K Shares 635 Est. Cost $180.30 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $108K Shares 404 Est. Cost $295.76 Unrealized -14.1%
ADBE ADOBE INC COM 0.0%
Value $106K Shares 303 Est. Cost $342.09 Unrealized -0.6%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $105K Shares 1,644 Est. Cost $64.10 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value $103K Shares 879 Est. Cost $82.58 Unrealized +48.3%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $103K Shares 637 Est. Cost $105.86 Unrealized +64.0%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $103K Shares 3,377 Est. Cost $30.09 Unrealized -7.3%
WDAY WORKDAY INC CL A 0.0%
Value $97,724 Shares 455 Est. Cost $193.01 Unrealized +17.7%
SLB SLB LIMITED COM STK 0.0%
Value $97,569 Shares 2,524 Est. Cost $35.49 Unrealized +1.6%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value $96,964 Shares 309 Est. Cost $217.57 Unrealized +31.6%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $95,426 Shares 1,386 Est. Cost $68.12 Unrealized +1.2%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $94,557 Shares 629 Est. Cost $153.53 Unrealized -4.2%
KR KROGER CO COM 0.0%
Value $94,407 Shares 1,511 Est. Cost $47.28 Unrealized +37.9%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $91,678 Shares 1,122 Est. Cost $70.44 Unrealized +27.8%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $91,420 Shares 952 Est. Cost $96.03 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $87,429 Shares 588 Est. Cost $125.36 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $85,144 Shares 228 Est. Cost $339.57 Unrealized
DIS DISNEY WALT CO COM 0.0%
Value $84,166 Shares 735 Est. Cost $106.76 Unrealized +2.6%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $81,232 Shares 566 Est. Cost $121.27 Unrealized
PPL PPL CORP COM 0.0%
Value $76,174 Shares 2,159 Est. Cost $32.98 Unrealized +8.7%
SYY SYSCO CORP COM 0.0%
Value $74,795 Shares 1,015 Est. Cost $68.88 Unrealized +9.6%
ARKK ARK INNOVATION ETF 0.0%
Value $71,151 Shares 925 Est. Cost $98.72 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $68,360 Shares 1,783 Est. Cost $27.06 Unrealized +43.6%
ALL ALLSTATE CORP COM 0.0%
Value $66,072 Shares 316 Est. Cost $199.92 Unrealized +2.1%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $61,369 Shares 2,191 Est. Cost $31.57 Unrealized -13.7%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $58,126 Shares 291 Est. Cost $98.34 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $57,589 Shares 564 Est. Cost $104.92 Unrealized +3.3%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value $56,070 Shares 623 Est. Cost $68.80 Unrealized
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value $54,608 Shares 840 Est. Cost $42.11 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $52,290 Shares 498 Est. Cost $66.97 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $52,009 Shares 126 Est. Cost $412.77 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value $45,265 Shares 72 Est. Cost $548.89 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $44,131 Shares 50 Est. Cost $483.35 Unrealized +68.3%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $40,098 Shares 277 Est. Cost $132.03 Unrealized +0.4%
XOM EXXON MOBIL CORP COM 0.0%
Value $37,907 Shares 315 Est. Cost $111.88 Unrealized +3.2%
GEV GE VERNOVA INC COM 0.0%
Value $35,292 Shares 54 Est. Cost $568.00 Unrealized +7.2%
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.0%
Value $34,006 Shares 438 Est. Cost $76.63 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value $33,454 Shares 237 Est. Cost $141.16 Unrealized
MA MASTERCARD INCORPORATED CL A 0.0%
Value $32,540 Shares 57 Est. Cost $554.86 Unrealized +0.7%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value $32,293 Shares 740 Est. Cost $43.64 Unrealized
WMT WALMART INC COM 0.0%
Value $32,147 Shares 288 Est. Cost $90.51 Unrealized +18.4%
LOW LOWES COS INC COM 0.0%
Value $31,109 Shares 129 Est. Cost $225.43 Unrealized +6.4%
JNJ JOHNSON & JOHNSON COM 0.0%
Value $30,835 Shares 149 Est. Cost $169.26 Unrealized +16.4%
BAC BANK AMERICA CORP COM 0.0%
Value $27,555 Shares 501 Est. Cost $46.38 Unrealized +13.6%
CMRF CIM REAL ESTATE FIN TR INC COM 0.0%
Value $26,999 Shares 5,144 Est. Cost $6.13 Unrealized NaN%
PG PROCTER & GAMBLE CO COM 0.0%
Value $25,365 Shares 177 Est. Cost $156.07 Unrealized -5.7%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $23,969 Shares 463 Est. Cost $51.77 Unrealized
BX BLACKSTONE INC COM 0.0%
Value $23,891 Shares 155 Est. Cost $138.61 Unrealized +9.3%
HD HOME DEPOT INC COM 0.0%
Value $23,742 Shares 69 Est. Cost $356.63 Unrealized +2.2%
CSCO CISCO SYS INC COM 0.0%
Value $22,723 Shares 295 Est. Cost $64.17 Unrealized +15.0%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $22,556 Shares 79 Est. Cost $157.51 Unrealized +45.6%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $22,179 Shares 294 Est. Cost $62.81 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $21,919 Shares 74 Est. Cost $267.93 Unrealized +11.5%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $21,611 Shares 558 Est. Cost $41.87 Unrealized
NFLX NETFLIX INC. COM 0.0%
Value $21,471 Shares 229 Est. Cost $107.81 Unrealized +0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $21,327 Shares 70 Est. Cost $304.67 Unrealized
CAT CATERPILLAR INC COM 0.0%
Value $20,050 Shares 35 Est. Cost $388.04 Unrealized +43.2%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $19,488 Shares 91 Est. Cost $177.96 Unrealized +26.2%
CVX CHEVRON CORP NEW COM 0.0%
Value $19,203 Shares 126 Est. Cost $147.96 Unrealized +2.3%
BITO PROSHARES BITCOIN ETF 0.0%
Value $18,215 Shares 1,498 Est. Cost $17.75 Unrealized
SHBI SHORE BANCSHARES INC COM 0.0%
Value $17,680 Shares 1,000 Est. Cost $12.00 Unrealized +39.8%
COST COSTCO WHOLESALE CORPORATION COM 0.0%
Value $17,246 Shares 20 Est. Cost $966.98 Unrealized -6.3%
MRK MERCK & CO INC COM 0.0%
Value $17,060 Shares 161 Est. Cost $90.21 Unrealized +3.4%
ORCL ORACLE CORP COM 0.0%
Value $16,957 Shares 87 Est. Cost $168.60 Unrealized +41.2%
KO COCA COLA CO COM 0.0%
Value $16,638 Shares 238 Est. Cost $67.49 Unrealized +2.8%
PLD PROLOGIS INC. COM 0.0%
Value $16,595 Shares 130 Est. Cost $102.32 Unrealized +21.0%
GE GE AEROSPACE COM NEW 0.0%
Value $16,325 Shares 53 Est. Cost $240.37 Unrealized +25.1%
APP APPLOVIN CORP COM CL A 0.0%
Value $16,171 Shares 24 Est. Cost $450.09 Unrealized +40.0%
KLAC KLA CORP COM NEW 0.0%
Value $15,796 Shares 13 Est. Cost $931.59 Unrealized +25.8%
RTX RTX CORPORATION COM 0.0%
Value $15,772 Shares 86 Est. Cost $146.96 Unrealized +17.9%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $15,681 Shares 385 Est. Cost $41.01 Unrealized -1.3%
MS MORGAN STANLEY COM NEW 0.0%
Value $15,622 Shares 88 Est. Cost $142.00 Unrealized +17.2%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $15,438 Shares 339 Est. Cost $38.81 Unrealized +22.0%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $15,189 Shares 152 Est. Cost $82.31 Unrealized +15.1%
T AT&T INC COM 0.0%
Value $14,953 Shares 602 Est. Cost $26.16 Unrealized -3.3%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $14,892 Shares 92 Est. Cost $153.64 Unrealized -0.0%
MCD MCDONALDS CORP COM 0.0%
Value $14,670 Shares 48 Est. Cost $301.05 Unrealized +1.3%
ZHGIDX HINES GLOBAL INCOME TRUST INC SHS CL D 0.0%
Value $14,524 Shares 1,485 Est. Cost $9.78 Unrealized
AMGN AMGEN INC COM 0.0%
Value $14,401 Shares 44 Est. Cost $296.84 Unrealized +6.4%
AMAT APPLIED MATLS INC COM 0.0%
Value $14,391 Shares 56 Est. Cost $199.36 Unrealized +20.1%
C CITIGROUP INC COM NEW 0.0%
Value $13,769 Shares 118 Est. Cost $85.79 Unrealized +20.8%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $13,342 Shares 63 Est. Cost $211.78 Unrealized
ABT ABBOTT LABS COM 0.0%
Value $13,280 Shares 106 Est. Cost $128.05 Unrealized -0.6%
QCOM QUALCOMM INC COM 0.0%
Value $12,999 Shares 76 Est. Cost $161.38 Unrealized +5.8%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $12,756 Shares 22 Est. Cost $519.48 Unrealized +8.8%
PEP PEPSICO INC COM 0.0%
Value $12,594 Shares 87 Est. Cost $144.96 Unrealized +0.7%
GILD GILEAD SCIENCES INC COM 0.0%
Value $12,519 Shares 102 Est. Cost $105.78 Unrealized +14.3%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $12,415 Shares 70 Est. Cost $177.36 Unrealized
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $11,709 Shares 106 Est. Cost $107.94 Unrealized +1.3%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $11,604 Shares 63 Est. Cost $174.59 Unrealized +15.6%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $11,276 Shares 55 Est. Cost $113.95 Unrealized +74.6%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $11,226 Shares 39 Est. Cost $256.41 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value $11,100 Shares 82 Est. Cost $102.12 Unrealized +30.8%
INTC INTEL CORP COM 0.0%
Value $10,959 Shares 297 Est. Cost $29.66 Unrealized +27.3%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $10,906 Shares 45 Est. Cost $199.76 Unrealized +11.2%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $10,740 Shares 145 Est. Cost $72.66 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $10,710 Shares 2 Est. Cost $5116.18 Unrealized +0.4%
CRM SALESFORCE INC COM 0.0%
Value $10,346 Shares 39 Est. Cost $217.77 Unrealized +14.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $10,331 Shares 86 Est. Cost $80.75 Unrealized +42.2%
NEE NEXTERA ENERGY INC COM 0.0%
Value $10,195 Shares 127 Est. Cost $72.33 Unrealized +14.1%
INTU INTUIT COM 0.0%
Value $9,936 Shares 15 Est. Cost $660.78 Unrealized -0.0%
PFE PFIZER INC COM 0.0%
Value $9,910 Shares 398 Est. Cost $24.21 Unrealized +3.4%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $9,769 Shares 35 Est. Cost $279.11 Unrealized
UNP UNION PAC CORP COM 0.0%
Value $9,715 Shares 42 Est. Cost $227.36 Unrealized -0.0%
BLK BLACKROCK INC COM 0.0%
Value $9,633 Shares 9 Est. Cost $1033.82 Unrealized +5.4%
GM GENERAL MTRS CO COM 0.0%
Value $9,595 Shares 118 Est. Cost $58.24 Unrealized +20.9%
TXN TEXAS INSTRS INC COM 0.0%
Value $9,541 Shares 55 Est. Cost $175.53 Unrealized -2.7%
SPGI S&P GLOBAL INC COM 0.0%
Value $9,406 Shares 18 Est. Cost $505.21 Unrealized -2.2%
NEM NEWMONT CORP COM 0.0%
Value $9,385 Shares 94 Est. Cost $66.38 Unrealized +35.9%
CRH CRH PLC ORD 0.0%
Value $9,360 Shares 75 Est. Cost $105.48 Unrealized +12.9%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $9,281 Shares 32 Est. Cost $266.09 Unrealized +5.5%
COP CONOCOPHILLIPS COM 0.0%
Value $9,267 Shares 99 Est. Cost $92.06 Unrealized -2.2%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $9,064 Shares 29 Est. Cost $315.98 Unrealized +3.3%
BA BOEING CO COM 0.0%
Value $8,901 Shares 41 Est. Cost $197.78 Unrealized +4.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $8,900 Shares 165 Est. Cost $48.34 Unrealized -1.7%
CB CHUBB LIMITED COM 0.0%
Value $8,763 Shares 28 Est. Cost $283.29 Unrealized +3.2%
DHR DANAHER CORPORATION COM 0.0%
Value $8,698 Shares 38 Est. Cost $211.67 Unrealized +3.7%
PGR PROGRESSIVE CORP COM 0.0%
Value $8,653 Shares 38 Est. Cost $234.59 Unrealized -9.5%
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value $8,600 Shares 14 Est. Cost $600.36 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value $8,583 Shares 44 Est. Cost $198.76 Unrealized -1.9%
CI THE CIGNA GROUP COM 0.0%
Value $8,256 Shares 30 Est. Cost $273.57 Unrealized +2.1%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $8,256 Shares 73 Est. Cost $94.67 Unrealized +37.4%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $8,222 Shares 17 Est. Cost $459.65 Unrealized +3.6%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $8,125 Shares 23 Est. Cost $302.54 Unrealized +20.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $7,979 Shares 6 Est. Cost $1309.79 Unrealized +0.1%
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $7,945 Shares 235 Est. Cost $33.81 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $7,929 Shares 14 Est. Cost $528.74 Unrealized +0.7%
DE DEERE & CO COM 0.0%
Value $7,914 Shares 17 Est. Cost $470.51 Unrealized -0.6%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $7,914 Shares 83 Est. Cost $70.39 Unrealized +39.3%
GLW CORNING INC COM 0.0%
Value $7,880 Shares 90 Est. Cost $66.30 Unrealized +29.7%
MDT MEDTRONIC PLC SHS 0.0%
Value $7,838 Shares 81 Est. Cost $91.07 Unrealized +6.7%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $7,705 Shares 16 Est. Cost $463.69 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $7,498 Shares 29 Est. Cost $284.34 Unrealized -6.9%
COR CENCORA INC COM 0.0%
Value $7,430 Shares 22 Est. Cost $301.27 Unrealized +13.1%
MMM 3M CO COM 0.0%
Value $7,364 Shares 46 Est. Cost $152.20 Unrealized +7.2%
ETN EATON CORP PLC SHS 0.0%
Value $7,325 Shares 23 Est. Cost $329.08 Unrealized +7.7%
CVS CVS HEALTH CORP COM 0.0%
Value $7,221 Shares 91 Est. Cost $68.48 Unrealized +14.9%
CSX CSX CORP COM 0.0%
Value $7,213 Shares 199 Est. Cost $32.97 Unrealized +8.3%
MCO MOODYS CORP COM 0.0%
Value $7,151 Shares 14 Est. Cost $480.28 Unrealized +1.5%
CMI CUMMINS INC COM 0.0%
Value $7,146 Shares 14 Est. Cost $374.18 Unrealized +24.6%
GWW WW GRAINGER INC COM 0.0%
Value $7,063 Shares 7 Est. Cost $998.92 Unrealized -3.0%
FDX FEDEX CORP COM 0.0%
Value $6,961 Shares 24 Est. Cost $251.55 Unrealized +4.0%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $6,944 Shares 53 Est. Cost $111.14 Unrealized +23.9%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $6,932 Shares 21 Est. Cost $381.92 Unrealized -11.7%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $6,842 Shares 12 Est. Cost $538.71 Unrealized +7.4%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $6,800 Shares 15 Est. Cost $444.91 Unrealized -3.1%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%
Value $6,799 Shares 207 Est. Cost $29.42 Unrealized
AON AON PLC SHS CL A 0.0%
Value $6,704 Shares 19 Est. Cost $359.84 Unrealized -3.0%
ROST ROSS STORES INC COM 0.0%
Value $6,665 Shares 37 Est. Cost $148.69 Unrealized +12.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $6,616 Shares 17 Est. Cost $395.46 Unrealized +4.6%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $6,597 Shares 29 Est. Cost $185.87 Unrealized +24.4%
WM WASTE MGMT INC DEL COM 0.0%
Value $6,591 Shares 30 Est. Cost $219.21 Unrealized -3.0%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $6,546 Shares 38 Est. Cost $101.19 Unrealized +49.8%
HCA HCA HEALTHCARE INC COM 0.0%
Value $6,536 Shares 14 Est. Cost $389.72 Unrealized +19.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $6,480 Shares 20 Est. Cost $343.15 Unrealized -2.6%
URI UNITED RENTALS INC COM 0.0%
Value $6,474 Shares 8 Est. Cost $773.67 Unrealized +12.1%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $6,470 Shares 31 Est. Cost $185.97 Unrealized +3.7%
USB US BANCORP DEL COM NEW 0.0%
Value $6,465 Shares 120 Est. Cost $45.53 Unrealized +7.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $6,436 Shares 23 Est. Cost $244.45 Unrealized +15.2%
REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%
Value $6,357 Shares 86 Est. Cost $104.65 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value $6,326 Shares 18 Est. Cost $374.17 Unrealized -2.9%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $6,319 Shares 22 Est. Cost $256.66 Unrealized +6.1%
WMB WILLIAMS COS INC COM 0.0%
Value $6,311 Shares 105 Est. Cost $57.76 Unrealized +4.0%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $6,233 Shares 28 Est. Cost $211.69 Unrealized +12.4%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $6,204 Shares 20 Est. Cost $254.00 Unrealized +12.3%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $6,197 Shares 25 Est. Cost $249.39 Unrealized -0.7%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $6,174 Shares 8 Est. Cost $649.06 Unrealized +4.6%
EMR EMERSON ELEC CO COM 0.0%
Value $6,105 Shares 46 Est. Cost $124.27 Unrealized +6.5%
SO SOUTHERN CO COM 0.0%
Value $6,104 Shares 70 Est. Cost $88.62 Unrealized +2.6%
IDXX IDEXX LABS INC COM 0.0%
Value $6,088 Shares 9 Est. Cost $572.87 Unrealized +18.9%
SBUX STARBUCKS CORP COM 0.0%
Value $6,063 Shares 72 Est. Cost $87.66 Unrealized -4.1%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $6,042 Shares 20 Est. Cost $302.10 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value $6,039 Shares 48 Est. Cost $136.07 Unrealized -4.3%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $5,992 Shares 37 Est. Cost $163.43 Unrealized -4.4%
MO ALTRIA GROUP INC COM 0.0%
Value $5,989 Shares 102 Est. Cost $56.02 Unrealized +6.0%
VST VISTRA CORP COM 0.0%
Value $5,969 Shares 37 Est. Cost $170.72 Unrealized +6.6%
MRSH MARSH COM 0.0%
Value $5,936 Shares 32 Est. Cost $206.00 Unrealized -9.5%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $5,852 Shares 59 Est. Cost $96.96 Unrealized -4.3%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $5,797 Shares 21 Est. Cost $185.19 Unrealized +39.8%
RMD RESMED INC COM 0.0%
Value $5,780 Shares 24 Est. Cost $221.52 Unrealized +15.3%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $5,774 Shares 20 Est. Cost $258.38 Unrealized +11.7%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $5,739 Shares 113 Est. Cost $40.58 Unrealized +6.7%
CME CME GROUP INC COM 0.0%
Value $5,734 Shares 21 Est. Cost $261.85 Unrealized +3.4%
MPC MARATHON PETE CORP COM 0.0%
Value $5,692 Shares 35 Est. Cost $159.66 Unrealized +16.8%
EOG EOG RES INC COM 0.0%
Value $5,670 Shares 54 Est. Cost $115.29 Unrealized -7.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $5,655 Shares 62 Est. Cost $94.91 Unrealized +2.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $5,626 Shares 48 Est. Cost $116.67 Unrealized +4.2%
FIX COMFORT SYS USA INC COM 0.0%
Value $5,599 Shares 6 Est. Cost $632.47 Unrealized +45.9%
AFL AFLAC INC COM 0.0%
Value $5,513 Shares 50 Est. Cost $105.94 Unrealized +3.7%
PWR QUANTA SVCS INC COM 0.0%
Value $5,486 Shares 13 Est. Cost $362.71 Unrealized +21.1%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $5,470 Shares 199 Est. Cost $26.82 Unrealized +0.3%
PCAR PACCAR INC COM 0.0%
Value $5,430 Shares 49 Est. Cost $99.44 Unrealized +1.8%
AMP AMERIPRISE FINL INC COM 0.0%
Value $5,393 Shares 11 Est. Cost $497.13 Unrealized -4.7%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $5,386 Shares 16 Est. Cost $300.15 Unrealized +13.6%
VLO VALERO ENERGY CORP COM 0.0%
Value $5,372 Shares 33 Est. Cost $141.62 Unrealized +19.2%
MET METLIFE INC COM 0.0%
Value $5,367 Shares 68 Est. Cost $78.64 Unrealized +0.4%
TPR TAPESTRY INC COM 0.0%
Value $5,366 Shares 42 Est. Cost $37.17 Unrealized +206.8%
CAH CARDINAL HEALTH INC COM 0.0%
Value $5,343 Shares 26 Est. Cost $158.83 Unrealized +18.2%
PSX PHILLIPS 66 COM 0.0%
Value $5,290 Shares 41 Est. Cost $123.50 Unrealized +8.5%
TFC TRUIST FINL CORP COM 0.0%
Value $5,265 Shares 107 Est. Cost $42.42 Unrealized +8.0%
ECL ECOLAB INC COM 0.0%
Value $5,263 Shares 20 Est. Cost $261.07 Unrealized +1.8%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $5,258 Shares 15 Est. Cost $347.81 Unrealized -3.2%
BDX BECTON DICKINSON & CO COM 0.0%
Value $5,239 Shares 27 Est. Cost $197.73 Unrealized -4.1%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $5,226 Shares 9 Est. Cost $622.35 Unrealized +0.4%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $5,200 Shares 174 Est. Cost $34.50 Unrealized -17.3%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $5,073 Shares 44 Est. Cost $107.08 Unrealized +9.9%
F FORD MTR CO COM 0.0%
Value $5,051 Shares 385 Est. Cost $11.07 Unrealized +15.9%
DHI D R HORTON INC COM 0.0%
Value $5,041 Shares 35 Est. Cost $144.86 Unrealized +4.9%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $5,011 Shares 23 Est. Cost $212.67 Unrealized +0.5%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $4,983 Shares 65 Est. Cost $63.13 Unrealized +13.5%
EME EMCOR GROUP INC COM 0.0%
Value $4,894 Shares 8 Est. Cost $578.16 Unrealized +12.0%
CTAS CINTAS CORP COM 0.0%
Value $4,889 Shares 26 Est. Cost $199.04 Unrealized -5.5%
EBAY EBAY INC. COM 0.0%
Value $4,877 Shares 56 Est. Cost $78.61 Unrealized +9.9%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $4,841 Shares 168 Est. Cost $13.78 Unrealized +69.7%
ULTA ULTA BEAUTY INC COM 0.0%
Value $4,840 Shares 8 Est. Cost $489.31 Unrealized +12.3%
CBRE CBRE GROUP INC CL A 0.0%
Value $4,823 Shares 30 Est. Cost $142.05 Unrealized +10.7%
VTHR VANGUARD RUSSELL 3000 ETF 0.0%
Value $4,805 Shares 16 Est. Cost $198.61 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value $4,797 Shares 26 Est. Cost $174.42 Unrealized -3.6%
ADSK AUTODESK INC COM 0.0%
Value $4,736 Shares 16 Est. Cost $291.45 Unrealized +3.8%
SRE SEMPRA COM 0.0%
Value $4,709 Shares 53 Est. Cost $80.81 Unrealized +12.0%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $4,700 Shares 34 Est. Cost $123.85 Unrealized +6.2%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $4,668 Shares 12 Est. Cost $321.47 Unrealized +16.7%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $4,665 Shares 24 Est. Cost $221.90 Unrealized -5.4%
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value $4,620 Shares 56 Est. Cost $82.50 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value $4,617 Shares 29 Est. Cost $137.63 Unrealized +20.1%
MSCI MSCI INC COM 0.0%
Value $4,589 Shares 8 Est. Cost $561.00 Unrealized -0.2%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $4,588 Shares 54 Est. Cost $80.40 Unrealized +8.8%
NUE NUCOR CORP COM 0.0%
Value $4,567 Shares 28 Est. Cost $133.44 Unrealized +12.2%
GPC GENUINE PARTS CO COM 0.0%
Value $4,461 Shares 36 Est. Cost $121.26 Unrealized +6.1%
RSG REPUBLIC SVCS INC COM 0.0%
Value $4,450 Shares 21 Est. Cost $221.70 Unrealized -3.2%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $4,448 Shares 52 Est. Cost $78.85 Unrealized +1.1%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $4,425 Shares 56 Est. Cost $85.22 Unrealized -8.1%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $4,425 Shares 47 Est. Cost $94.15 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $4,421 Shares 53 Est. Cost $66.77 Unrealized +14.3%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $4,360 Shares 39 Est. Cost $96.61 Unrealized +4.6%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $4,358 Shares 7 Est. Cost $570.82 Unrealized +8.9%
KKR KKR & CO INC COM 0.0%
Value $4,334 Shares 34 Est. Cost $132.20 Unrealized -6.0%
AME AMETEK INC COM 0.0%
Value $4,311 Shares 21 Est. Cost $185.20 Unrealized +4.9%
NKE NIKE INC CL B 0.0%
Value $4,297 Shares 67 Est. Cost $70.06 Unrealized -7.4%
NDAQ NASDAQ INC COM 0.0%
Value $4,273 Shares 44 Est. Cost $84.64 Unrealized +6.0%
CVNA CARVANA CO CL A 0.0%
Value $4,220 Shares 10 Est. Cost $309.54 Unrealized +20.1%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $4,218 Shares 9 Est. Cost $434.05 Unrealized +17.3%
FAST FASTENAL CO COM 0.0%
Value $4,213 Shares 105 Est. Cost $41.09 Unrealized +2.3%
KHC KRAFT HEINZ CO COM 0.0%
Value $4,107 Shares 169 Est. Cost $28.27 Unrealized -12.9%
CTVA CORTEVA INC COM 0.0%
Value $4,088 Shares 61 Est. Cost $65.18 Unrealized -1.0%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $4,014 Shares 16 Est. Cost $239.89 Unrealized +10.5%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $4,006 Shares 9 Est. Cost $517.52 Unrealized -10.7%
VMC VULCAN MATLS CO COM 0.0%
Value $3,993 Shares 14 Est. Cost $273.06 Unrealized +7.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $3,984 Shares 48 Est. Cost $76.14 Unrealized -2.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $3,966 Shares 14 Est. Cost $206.35 Unrealized +19.6%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $3,954 Shares 12 Est. Cost $322.40 Unrealized +1.3%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $3,952 Shares 16 Est. Cost $275.39 Unrealized -8.6%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $3,911 Shares 72 Est. Cost $58.15 Unrealized -1.9%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $3,854 Shares 24 Est. Cost $155.01 Unrealized +3.8%
WAB WABTEC COM 0.0%
Value $3,842 Shares 18 Est. Cost $197.24 Unrealized +4.1%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $3,837 Shares 34 Est. Cost $87.43 Unrealized +21.8%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $3,824 Shares 81 Est. Cost $42.07 Unrealized +3.8%
YUM YUM BRANDS INC COM 0.0%
Value $3,782 Shares 25 Est. Cost $145.33 Unrealized +1.6%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $3,657 Shares 18 Est. Cost $171.20 Unrealized +8.4%
GRMN GARMIN LTD SHS 0.0%
Value $3,651 Shares 18 Est. Cost $217.47 Unrealized -0.4%
JBL JABIL INC COM 0.0%
Value $3,648 Shares 16 Est. Cost $187.38 Unrealized +13.8%
D DOMINION ENERGY INC COM 0.0%
Value $3,632 Shares 62 Est. Cost $56.30 Unrealized +6.1%
DASH DOORDASH INC CL A 0.0%
Value $3,623 Shares 16 Est. Cost $217.17 Unrealized +8.0%
STT STATE STR CORP COM 0.0%
Value $3,612 Shares 28 Est. Cost $102.87 Unrealized +15.6%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $3,610 Shares 73 Est. Cost $49.45 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $3,580 Shares 42 Est. Cost $76.87 Unrealized +6.8%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $3,578 Shares 9 Est. Cost $327.61 Unrealized +35.1%
FTNT FORTINET INC COM 0.0%
Value $3,573 Shares 45 Est. Cost $90.18 Unrealized -8.0%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $3,571 Shares 10 Est. Cost $353.68 Unrealized +0.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value $3,568 Shares 21 Est. Cost $137.27 Unrealized +15.4%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $3,549 Shares 37 Est. Cost $91.70 Unrealized -0.2%
EXC EXELON CORP COM 0.0%
Value $3,487 Shares 80 Est. Cost $43.36 Unrealized +4.8%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $3,460 Shares 9 Est. Cost $438.97 Unrealized -8.7%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $3,444 Shares 42 Est. Cost $77.37 Unrealized +0.7%
XEL XCEL ENERGY INC COM 0.0%
Value $3,423 Shares 46 Est. Cost $71.11 Unrealized +10.1%
AZO AUTOZONE INC COM 0.0%
Value $3,391 Shares 1 Est. Cost $4011.66 Unrealized -5.8%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $3,386 Shares 58 Est. Cost $69.19 Unrealized -6.3%
FLEX FLEX LTD ORD 0.0%
Value $3,383 Shares 56 Est. Cost $50.14 Unrealized +23.2%
FICO FAIR ISAAC CORP COM 0.0%
Value $3,381 Shares 2 Est. Cost $1721.38 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $3,381 Shares 64 Est. Cost $62.69 Unrealized -11.4%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $3,372 Shares 42 Est. Cost $81.10 Unrealized -0.0%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $3,364 Shares 13 Est. Cost $304.92 Unrealized -13.3%
NET CLOUDFLARE INC CL A COM 0.0%
Value $3,351 Shares 17 Est. Cost $172.13 Unrealized +22.9%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $3,347 Shares 81 Est. Cost $44.12 Unrealized -5.8%
SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value $3,335 Shares 126 Est. Cost $26.47 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value $3,327 Shares 36 Est. Cost $86.65 Unrealized +9.1%
ALV AUTOLIV INC COM 0.0%
Value $3,323 Shares 28 Est. Cost $106.49 Unrealized +12.1%
CASY CASEYS GEN STORES INC COM 0.0%
Value $3,316 Shares 6 Est. Cost $495.89 Unrealized +10.8%
TER TERADYNE INC COM 0.0%
Value $3,290 Shares 17 Est. Cost $138.87 Unrealized +23.5%
SNPS SYNOPSYS INC COM 0.0%
Value $3,288 Shares 7 Est. Cost $456.73 Unrealized -2.7%
CIEN CIENA CORP COM NEW 0.0%
Value $3,274 Shares 14 Est. Cost $122.90 Unrealized +57.9%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $3,265 Shares 24 Est. Cost $132.28 Unrealized +8.7%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $3,263 Shares 13 Est. Cost $232.21 Unrealized +7.1%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $3,254 Shares 50 Est. Cost $51.29 Unrealized +19.3%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $3,235 Shares 185 Est. Cost $15.89 Unrealized +2.5%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $3,208 Shares 40 Est. Cost $48.15 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value $3,134 Shares 12 Est. Cost $208.11 Unrealized +21.2%
HUBB HUBBELL INC COM 0.0%
Value $3,108 Shares 7 Est. Cost $410.38 Unrealized +6.5%
SNA SNAP ON INC COM 0.0%
Value $3,101 Shares 9 Est. Cost $333.58 Unrealized +2.1%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $3,072 Shares 12 Est. Cost $222.71 Unrealized +11.9%
EA ELECTRONIC ARTS INC COM 0.0%
Value $3,064 Shares 15 Est. Cost $148.19 Unrealized +36.1%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $3,057 Shares 46 Est. Cost $70.14 Unrealized -6.4%
WAT WATERS CORP COM 0.0%
Value $3,038 Shares 8 Est. Cost $361.47 Unrealized +1.8%
NTRS NORTHERN TR CORP COM 0.0%
Value $3,020 Shares 22 Est. Cost $119.53 Unrealized +9.4%
CPAY CORPAY INC COM SHS 0.0%
Value $3,009 Shares 10 Est. Cost $318.04 Unrealized -8.7%
EQT EQT CORP COM 0.0%
Value $3,001 Shares 56 Est. Cost $53.75 Unrealized +4.4%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $3,000 Shares 60 Est. Cost $54.95 Unrealized -2.2%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $2,995 Shares 124 Est. Cost $20.47 Unrealized +14.5%
LEN LENNAR CORP CL A 0.0%
Value $2,981 Shares 29 Est. Cost $118.18 Unrealized +2.1%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $2,980 Shares 20 Est. Cost $122.60 Unrealized +10.6%
CINF CINCINNATI FINL CORP COM 0.0%
Value $2,953 Shares 18 Est. Cost $150.25 Unrealized +7.3%
DLTR DOLLAR TREE INC COM 0.0%
Value $2,952 Shares 24 Est. Cost $99.31 Unrealized +7.9%
OKE ONEOK INC NEW COM 0.0%
Value $2,940 Shares 40 Est. Cost $82.63 Unrealized -14.7%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $2,931 Shares 46 Est. Cost $63.46 Unrealized -3.3%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $2,923 Shares 6 Est. Cost $375.33 Unrealized +24.1%
VRSN VERISIGN INC COM 0.0%
Value $2,915 Shares 12 Est. Cost $254.86 Unrealized -1.6%
HSY HERSHEY CO COM 0.0%
Value $2,911 Shares 16 Est. Cost $170.81 Unrealized +6.6%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $2,910 Shares 13 Est. Cost $233.21 Unrealized -2.5%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $2,895 Shares 23 Est. Cost $87.08 Unrealized +61.6%
RS RELIANCE INC COM 0.0%
Value $2,888 Shares 10 Est. Cost $286.76 Unrealized -2.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $2,880 Shares 29 Est. Cost $99.20 Unrealized -0.4%
XYL XYLEM INC COM 0.0%
Value $2,859 Shares 21 Est. Cost $133.47 Unrealized +7.6%
PCG PG&E CORP COM 0.0%
Value $2,853 Shares 177 Est. Cost $15.84 Unrealized +0.5%
MTB M & T BK CORP COM 0.0%
Value $2,820 Shares 14 Est. Cost $186.82 Unrealized +1.8%
WRB BERKLEY W R CORP COM 0.0%
Value $2,804 Shares 40 Est. Cost $68.12 Unrealized +6.8%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $2,788 Shares 21 Est. Cost $106.31 Unrealized +4.9%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $2,783 Shares 76 Est. Cost $34.08 Unrealized +1.9%
COHR COHERENT CORP COM 0.0%
Value $2,768 Shares 15 Est. Cost $113.78 Unrealized +31.5%
CW CURTISS WRIGHT CORP COM 0.0%
Value $2,756 Shares 5 Est. Cost $435.01 Unrealized +28.2%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $2,741 Shares 26 Est. Cost $105.13 Unrealized +4.9%
HAL HALLIBURTON CO COM 0.0%
Value $2,741 Shares 97 Est. Cost $23.85 Unrealized +10.2%
DOV DOVER CORP COM 0.0%
Value $2,733 Shares 14 Est. Cost $181.84 Unrealized -0.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $2,723 Shares 3 Est. Cost $739.77 Unrealized +29.9%
ABNB AIRBNB INC COM CL A 0.0%
Value $2,714 Shares 20 Est. Cost $127.08 Unrealized -2.0%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $2,707 Shares 19 Est. Cost $142.18 Unrealized +1.1%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $2,706 Shares 15 Est. Cost $165.00 Unrealized +14.6%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $2,678 Shares 12 Est. Cost $254.48 Unrealized +4.3%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $2,678 Shares 15 Est. Cost $179.99 Unrealized +4.0%
PPG PPG INDS INC COM 0.0%
Value $2,663 Shares 26 Est. Cost $104.92 Unrealized -4.6%
L LOEWS CORP COM 0.0%
Value $2,632 Shares 25 Est. Cost $94.94 Unrealized +8.7%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $2,628 Shares 45 Est. Cost $46.48 Unrealized +15.3%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $2,620 Shares 30 Est. Cost $93.29 Unrealized -4.3%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $2,619 Shares 54 Est. Cost $38.83 Unrealized +20.4%
IR INGERSOLL RAND INC COM 0.0%
Value $2,614 Shares 33 Est. Cost $81.47 Unrealized -3.1%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $2,602 Shares 15 Est. Cost $174.66 Unrealized +4.2%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $2,565 Shares 94 Est. Cost $23.61 Unrealized +7.5%
TWLO TWILIO INC CL A 0.0%
Value $2,560 Shares 18 Est. Cost $116.88 Unrealized +6.0%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $2,553 Shares 5 Est. Cost $519.79 Unrealized +1.4%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $2,538 Shares 23 Est. Cost $105.64 Unrealized +4.7%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $2,526 Shares 13 Est. Cost $161.65 Unrealized +6.1%
ATO ATMOS ENERGY CORP COM 0.0%
Value $2,514 Shares 15 Est. Cost $159.03 Unrealized +8.4%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $2,513 Shares 96 Est. Cost $22.45 Unrealized +24.1%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $2,487 Shares 11 Est. Cost $275.10 Unrealized +8.3%
FOXA FOX CORP CL A COM 0.0%
Value $2,484 Shares 34 Est. Cost $58.46 Unrealized +11.8%
RL RALPH LAUREN CORP CL A 0.0%
Value $2,481 Shares 7 Est. Cost $300.31 Unrealized +13.2%
CTRA COTERRA ENERGY INC COM 0.0%
Value $2,421 Shares 92 Est. Cost $25.23 Unrealized -0.5%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $2,412 Shares 11 Est. Cost $198.12 Unrealized +23.2%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $2,392 Shares 13 Est. Cost $190.43 Unrealized -4.4%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $2,384 Shares 12 Est. Cost $173.35 Unrealized +16.6%
FE FIRSTENERGY CORP COM 0.0%
Value $2,372 Shares 53 Est. Cost $42.44 Unrealized +7.8%
JLL JONES LANG LASALLE INC COM 0.0%
Value $2,355 Shares 7 Est. Cost $283.06 Unrealized +10.7%
TGT TARGET CORP COM 0.0%
Value $2,346 Shares 24 Est. Cost $101.79 Unrealized -10.0%
ROL ROLLINS INC COM 0.0%
Value $2,340 Shares 39 Est. Cost $55.42 Unrealized +5.9%
DTE DTE ENERGY CO COM 0.0%
Value $2,340 Shares 18 Est. Cost $130.73 Unrealized +3.1%
BURL BURLINGTON STORES INC COM 0.0%
Value $2,310 Shares 8 Est. Cost $264.13 Unrealized +2.7%
AEE AMEREN CORP COM 0.0%
Value $2,296 Shares 23 Est. Cost $98.34 Unrealized +3.7%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $2,293 Shares 26 Est. Cost $80.15 Unrealized +4.6%
NTRA NATERA INC COM 0.0%
Value $2,290 Shares 10 Est. Cost $188.70 Unrealized +10.5%
BIIB BIOGEN INC COM 0.0%
Value $2,287 Shares 13 Est. Cost $158.22 Unrealized +3.3%
FN FABRINET SHS 0.0%
Value $2,276 Shares 5 Est. Cost $328.07 Unrealized +32.6%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $2,272 Shares 26 Est. Cost $83.41 Unrealized +2.2%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $2,262 Shares 14 Est. Cost $160.33 Unrealized -3.4%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $2,249 Shares 8 Est. Cost $250.04 Unrealized +5.2%
BBY BEST BUY INC COM 0.0%
Value $2,236 Shares 33 Est. Cost $72.79 Unrealized +3.7%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $2,218 Shares 17 Est. Cost $134.59 Unrealized -1.0%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $2,203 Shares 7 Est. Cost $251.22 Unrealized +19.6%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $2,201 Shares 8 Est. Cost $254.60 Unrealized +7.4%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $2,200 Shares 53 Est. Cost $31.94 Unrealized +8.9%
GIS GENERAL MLS INC COM 0.0%
Value $2,185 Shares 47 Est. Cost $51.16 Unrealized -7.2%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $2,180 Shares 10 Est. Cost $204.90 Unrealized +7.8%
DDOG DATADOG INC CL A COM 0.0%
Value $2,175 Shares 16 Est. Cost $133.15 Unrealized +18.7%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $2,157 Shares 25 Est. Cost $80.74 Unrealized +4.3%
AMCR AMCOR PLC COM NEW 0.0%
Value $2,151 Shares 258 Est. Cost $8.34 Unrealized
MKL MARKEL GROUP INC COM 0.0%
Value $2,149 Shares 1 Est. Cost $2025.92 Unrealized 0.0%
XYZ BLOCK INC CL A 0.0%
Value $2,147 Shares 33 Est. Cost $66.37 Unrealized +3.9%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value $2,146 Shares 1 Est. Cost $1809.21 Unrealized +4.1%
NTAP NETAPP INC COM 0.0%
Value $2,141 Shares 20 Est. Cost $107.49 Unrealized +5.7%
WWD WOODWARD INC COM 0.0%
Value $2,116 Shares 7 Est. Cost $234.86 Unrealized +17.0%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $2,107 Shares 11 Est. Cost $106.72 Unrealized
MDB MONGODB INC CL A 0.0%
Value $2,098 Shares 5 Est. Cost $270.89 Unrealized +34.3%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $2,096 Shares 13 Est. Cost $117.43 Unrealized +25.5%
PTC PTC INC COM 0.0%
Value $2,090 Shares 12 Est. Cost $179.20 Unrealized +3.7%
ES EVERSOURCE ENERGY COM 0.0%
Value $2,087 Shares 31 Est. Cost $63.17 Unrealized +10.1%
INCY INCYTE CORP COM 0.0%
Value $2,074 Shares 21 Est. Cost $80.14 Unrealized +20.7%
PKG PACKAGING CORP AMER COM 0.0%
Value $2,073 Shares 10 Est. Cost $199.36 Unrealized +1.5%
HUM HUMANA INC COM 0.0%
Value $2,049 Shares 8 Est. Cost $260.81 Unrealized +0.2%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $2,047 Shares 20 Est. Cost $100.51 Unrealized +1.7%
KEY KEYCORP COM 0.0%
Value $2,043 Shares 99 Est. Cost $17.18 Unrealized +7.6%
FFIV F5 INC COM 0.0%
Value $2,042 Shares 8 Est. Cost $283.58 Unrealized -5.1%
HEI/A HEICO CORP NEW CL A 0.0%
Value $2,019 Shares 8 Est. Cost $234.34 Unrealized +5.4%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $1,970 Shares 20 Est. Cost $98.32 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value $1,958 Shares 25 Est. Cost $75.28 Unrealized +5.9%
MTZ MASTEC INC COM 0.0%
Value $1,956 Shares 9 Est. Cost $170.68 Unrealized +23.0%
EFX EQUIFAX INC COM 0.0%
Value $1,952 Shares 9 Est. Cost $243.92 Unrealized -10.4%
CSGP COSTAR GROUP INC COM 0.0%
Value $1,949 Shares 29 Est. Cost $77.98 Unrealized -9.2%
HEI HEICO CORP NEW COM 0.0%
Value $1,941 Shares 6 Est. Cost $298.11 Unrealized +6.0%
NDSN NORDSON CORP COM 0.0%
Value $1,929 Shares 8 Est. Cost $222.60 Unrealized +5.2%
CSL CARLISLE COS INC COM 0.0%
Value $1,919 Shares 6 Est. Cost $349.76 Unrealized -7.8%
TXT TEXTRON INC COM 0.0%
Value $1,918 Shares 22 Est. Cost $78.21 Unrealized +7.0%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $1,910 Shares 12 Est. Cost $149.42 Unrealized +11.6%
PAYX PAYCHEX INC COM 0.0%
Value $1,907 Shares 17 Est. Cost $140.79 Unrealized -17.2%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $1,906 Shares 40 Est. Cost $49.99 Unrealized -5.5%
KVUE KENVUE INC COM 0.0%
Value $1,897 Shares 110 Est. Cost $19.02 Unrealized -14.5%
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value $1,896 Shares 50 Est. Cost $40.00 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $1,895 Shares 35 Est. Cost $50.71 Unrealized +1.2%
USFD US FOODS HLDG CORP COM 0.0%
Value $1,883 Shares 25 Est. Cost $73.16 Unrealized +2.6%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $1,881 Shares 12 Est. Cost $164.68 Unrealized -13.1%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $1,878 Shares 9 Est. Cost $290.32 Unrealized -22.5%
OMC OMNICOM GROUP INC COM 0.0%
Value $1,874 Shares 23 Est. Cost $76.11 Unrealized -0.5%
CPRT COPART INC COM 0.0%
Value $1,840 Shares 47 Est. Cost $51.38 Unrealized -19.3%
NI NISOURCE INC COM 0.0%
Value $1,837 Shares 44 Est. Cost $40.14 Unrealized +6.2%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $1,831 Shares 9 Est. Cost $177.40 Unrealized +9.0%
CMS CMS ENERGY CORP COM 0.0%
Value $1,818 Shares 26 Est. Cost $70.54 Unrealized +2.8%
AVY AVERY DENNISON CORP COM 0.0%
Value $1,818 Shares 10 Est. Cost $173.47 Unrealized -0.7%
EIX EDISON INTL COM 0.0%
Value $1,800 Shares 30 Est. Cost $55.60 Unrealized +3.1%
ZS ZSCALER INC COM 0.0%
Value $1,799 Shares 8 Est. Cost $253.62 Unrealized +11.3%
GEN GEN DIGITAL INC COM 0.0%
Value $1,794 Shares 66 Est. Cost $27.14 Unrealized -1.1%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $1,789 Shares 8 Est. Cost $290.48 Unrealized -22.4%
CDW CDW CORP COM 0.0%
Value $1,770 Shares 13 Est. Cost $156.77 Unrealized -6.2%
ALLY ALLY FINL INC COM 0.0%
Value $1,766 Shares 39 Est. Cost $37.59 Unrealized +8.5%
MGNI MAGNITE INC COM 0.0%
Value $1,752 Shares 108 Est. Cost $13.12 Unrealized +26.5%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value $1,746 Shares 32 Est. Cost $55.19 Unrealized -0.8%
WCC WESCO INTL INC COM 0.0%
Value $1,712 Shares 7 Est. Cost $203.89 Unrealized +20.1%
FTV FORTIVE CORP COM 0.0%
Value $1,711 Shares 31 Est. Cost $53.21 Unrealized -2.5%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $1,708 Shares 19 Est. Cost $98.17 Unrealized -3.7%
PODD INSULET CORP COM 0.0%
Value $1,705 Shares 6 Est. Cost $297.75 Unrealized +5.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $1,700 Shares 5 Est. Cost $247.05 Unrealized +25.3%
TSN TYSON FOODS INC CL A 0.0%
Value $1,699 Shares 29 Est. Cost $55.24 Unrealized -1.1%
BALL BALL CORP COM 0.0%
Value $1,695 Shares 32 Est. Cost $50.47 Unrealized -2.7%
FTI TECHNIPFMC PLC COM 0.0%
Value $1,693 Shares 38 Est. Cost $34.07 Unrealized +23.9%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $1,685 Shares 15 Est. Cost $98.08 Unrealized +7.2%
AIZ ASSURANT INC COM 0.0%
Value $1,685 Shares 7 Est. Cost $207.91 Unrealized +7.2%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $1,675 Shares 16 Est. Cost $89.03 Unrealized +8.8%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $1,667 Shares 4 Est. Cost $440.67 Unrealized -5.7%
PNR PENTAIR PLC SHS 0.0%
Value $1,666 Shares 16 Est. Cost $101.03 Unrealized +5.6%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $1,648 Shares 41 Est. Cost $33.61 Unrealized +11.2%
CLH CLEAN HARBORS INC COM 0.0%
Value $1,641 Shares 7 Est. Cost $219.89 Unrealized +3.9%
COO COOPER COS INC COM 0.0%
Value $1,639 Shares 20 Est. Cost $76.73 Unrealized -2.4%
HOLX HOLOGIC INC COM 0.0%
Value $1,638 Shares 22 Est. Cost $64.93 Unrealized +12.5%
TRU TRANSUNION COM 0.0%
Value $1,629 Shares 19 Est. Cost $84.57 Unrealized -2.9%
UNM UNUM GROUP COM 0.0%
Value $1,627 Shares 21 Est. Cost $77.18 Unrealized -0.9%
FOX FOX CORP CL B COM 0.0%
Value $1,623 Shares 25 Est. Cost $53.37 Unrealized +9.4%
EVRG EVERGY INC COM 0.0%
Value $1,594 Shares 22 Est. Cost $69.36 Unrealized +8.8%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $1,593 Shares 19 Est. Cost $93.51 Unrealized -8.8%
J JACOBS SOLUTIONS INC COM 0.0%
Value $1,589 Shares 12 Est. Cost $135.64 Unrealized +7.9%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $1,583 Shares 8 Est. Cost $208.48 Unrealized +4.1%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $1,560 Shares 24 Est. Cost $62.93 Unrealized +6.2%
RGLD ROYAL GOLD INC COM 0.0%
Value $1,556 Shares 7 Est. Cost $177.50 Unrealized +11.8%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $1,555 Shares 9 Est. Cost $139.10 Unrealized +34.7%
IRM IRON MTN INC DEL COM 0.0%
Value $1,508 Shares 18 Est. Cost $45.12 Unrealized +105.6%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $1,508 Shares 50 Est. Cost $31.06 Unrealized -1.6%
XPO XPO INC COM 0.0%
Value $1,495 Shares 11 Est. Cost $128.19 Unrealized +6.3%
TOL TOLL BROTHERS INC COM 0.0%
Value $1,487 Shares 11 Est. Cost $124.23 Unrealized +9.3%
CG CARLYLE GROUP INC COM 0.0%
Value $1,477 Shares 25 Est. Cost $52.20 Unrealized +7.8%
STAG STAG INDUSTRIAL INC COM 0.0%
Value $1,475 Shares 40 Est. Cost $35.98 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value $1,469 Shares 19 Est. Cost $83.31 Unrealized -1.7%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $1,463 Shares 7 Est. Cost $178.04 Unrealized +8.8%
RPM RPM INTL INC COM 0.0%
Value $1,456 Shares 14 Est. Cost $114.70 Unrealized -5.6%
ILMN ILLUMINA INC COM 0.0%
Value $1,442 Shares 11 Est. Cost $105.02 Unrealized +11.8%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $1,442 Shares 6 Est. Cost $213.60 Unrealized +10.9%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $1,436 Shares 5 Est. Cost $353.07 Unrealized -13.6%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $1,421 Shares 7 Est. Cost $176.97 Unrealized +9.0%
GL GLOBE LIFE INC COM 0.0%
Value $1,398 Shares 10 Est. Cost $125.47 Unrealized +8.0%
VLTO VERALTO CORP COM SHS 0.0%
Value $1,396 Shares 14 Est. Cost $100.46 Unrealized +0.6%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $1,394 Shares 1 Est. Cost $1117.50 Unrealized +25.0%
GGG GRACO INC COM 0.0%
Value $1,393 Shares 17 Est. Cost $82.49 Unrealized -0.7%
ITT ITT INC COM 0.0%
Value $1,388 Shares 8 Est. Cost $157.95 Unrealized +13.4%
SF STIFEL FINL CORP COM 0.0%
Value $1,377 Shares 11 Est. Cost $108.73 Unrealized +10.0%
EVR EVERCORE INC CLASS A 0.0%
Value $1,361 Shares 4 Est. Cost $272.19 Unrealized +17.9%
EG EVEREST GROUP LTD COM 0.0%
Value $1,357 Shares 4 Est. Cost $340.33 Unrealized -3.0%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $1,352 Shares 9 Est. Cost $135.26 Unrealized +13.0%
CPNG COUPANG INC CL A 0.0%
Value $1,344 Shares 57 Est. Cost $27.09 Unrealized +5.0%
CCK CROWN HLDGS INC COM 0.0%
Value $1,338 Shares 13 Est. Cost $93.74 Unrealized +3.8%
SCI SERVICE CORP INTL COM 0.0%
Value $1,325 Shares 17 Est. Cost $79.33 Unrealized +0.8%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $1,312 Shares 58 Est. Cost $18.39 Unrealized +18.3%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $1,303 Shares 19 Est. Cost $69.76 Unrealized -5.5%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $1,291 Shares 9 Est. Cost $106.30 Unrealized +24.9%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $1,284 Shares 19 Est. Cost $69.79 Unrealized -7.7%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $1,277 Shares 7 Est. Cost $169.21 Unrealized -1.8%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $1,276 Shares 9 Est. Cost $133.08 Unrealized +8.9%
ALB ALBEMARLE CORP COM 0.0%
Value $1,276 Shares 9 Est. Cost $86.77 Unrealized +30.5%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $1,265 Shares 17 Est. Cost $68.64 Unrealized +4.8%
ATI ATI INC COM 0.0%
Value $1,262 Shares 11 Est. Cost $78.53 Unrealized +24.1%
HPQ HP INC COM 0.0%
Value $1,261 Shares 56 Est. Cost $26.95 Unrealized -6.3%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $1,258 Shares 14 Est. Cost $90.48 Unrealized +6.7%
VTRS VIATRIS INC COM 0.0%
Value $1,257 Shares 101 Est. Cost $9.71 Unrealized +10.4%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $1,247 Shares 14 Est. Cost $83.93 Unrealized +9.4%
IEX IDEX CORP COM 0.0%
Value $1,245 Shares 7 Est. Cost $179.52 Unrealized -4.9%
EXP EAGLE MATLS INC COM 0.0%
Value $1,240 Shares 6 Est. Cost $224.06 Unrealized -1.6%
AN AUTONATION INC COM 0.0%
Value $1,238 Shares 6 Est. Cost $189.45 Unrealized +9.8%
U UNITY SOFTWARE INC COM 0.0%
Value $1,236 Shares 28 Est. Cost $32.42 Unrealized +25.7%
ORI OLD REP INTL CORP COM 0.0%
Value $1,232 Shares 27 Est. Cost $36.12 Unrealized +13.1%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $1,228 Shares 20 Est. Cost $50.90 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $1,227 Shares 18 Est. Cost $71.35 Unrealized +1.5%
COKE COCA COLA CONS INC COM 0.0%
Value $1,226 Shares 8 Est. Cost $129.31 Unrealized +13.2%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $1,223 Shares 12 Est. Cost $74.24 Unrealized +39.6%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $1,223 Shares 16 Est. Cost $46.29 Unrealized +41.8%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $1,219 Shares 7 Est. Cost $178.62 Unrealized +2.5%
ENSG ENSIGN GROUP INC COM 0.0%
Value $1,219 Shares 7 Est. Cost $158.65 Unrealized +13.2%
INSM INSMED INC COM PAR .01 0.0%
Value $1,218 Shares 7 Est. Cost $165.34 Unrealized +10.4%
OKTA OKTA INC CL A 0.0%
Value $1,210 Shares 14 Est. Cost $95.30 Unrealized -8.4%
WYNN WYNN RESORTS LTD COM 0.0%
Value $1,203 Shares 10 Est. Cost $102.31 Unrealized +20.8%
TCHI ISHARES MSCI CHINA MULTISECTOR TECH ETF 0.0%
Value $1,199 Shares 51 Est. Cost $19.21 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $1,190 Shares 7 Est. Cost $129.25 Unrealized +18.6%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $1,182 Shares 60 Est. Cost $14.90 Unrealized +6.5%
TW TRADEWEB MKTS INC CL A 0.0%
Value $1,182 Shares 11 Est. Cost $117.25 Unrealized -8.4%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value $1,177 Shares 31 Est. Cost $31.97 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $1,162 Shares 7 Est. Cost $172.51 Unrealized -2.2%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $1,158 Shares 8 Est. Cost $135.44 Unrealized +6.8%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value $1,153 Shares 4 Est. Cost $185.41 Unrealized +39.4%
MLI MUELLER INDS INC COM 0.0%
Value $1,148 Shares 10 Est. Cost $88.00 Unrealized +22.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $1,147 Shares 31 Est. Cost $52.15 Unrealized -30.6%
MAS MASCO CORP COM 0.0%
Value $1,142 Shares 18 Est. Cost $66.79 Unrealized -3.1%
AXON AXON ENTERPRISE INC COM 0.0%
Value $1,135 Shares 2 Est. Cost $676.24 Unrealized -8.2%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $1,134 Shares 13 Est. Cost $81.42 Unrealized +1.0%
RBLX ROBLOX CORP CL A 0.0%
Value $1,134 Shares 14 Est. Cost $93.64 Unrealized +13.4%
NXT NEXTPOWER INC CLASS A COM 0.0%
Value $1,132 Shares 13 Est. Cost $71.71 Unrealized +26.4%
FIVE FIVE BELOW INC COM 0.0%
Value $1,130 Shares 6 Est. Cost $122.96 Unrealized +32.2%
DXCM DEXCOM INC COM 0.0%
Value $1,128 Shares 17 Est. Cost $77.80 Unrealized -16.9%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $1,123 Shares 2 Est. Cost $368.41 Unrealized +54.1%
SN SHARKNINJA INC COM SHS 0.0%
Value $1,119 Shares 10 Est. Cost $101.45 Unrealized -2.9%
GDDY GODADDY INC CL A 0.0%
Value $1,116 Shares 9 Est. Cost $178.94 Unrealized -27.7%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $1,115 Shares 7 Est. Cost $139.36 Unrealized +12.7%
IVZ INVESCO LTD SHS 0.0%
Value $1,103 Shares 42 Est. Cost $17.88 Unrealized +36.0%
ENTG ENTEGRIS INC COM 0.0%
Value $1,095 Shares 13 Est. Cost $87.09 Unrealized -0.4%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $1,093 Shares 8 Est. Cost $123.57 Unrealized +8.1%
PINS PINTEREST INC CL A 0.0%
Value $1,087 Shares 42 Est. Cost $33.13 Unrealized -13.1%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $1,083 Shares 9 Est. Cost $102.75 Unrealized +11.2%
GPN GLOBAL PMTS INC COM 0.0%
Value $1,083 Shares 14 Est. Cost $86.03 Unrealized -6.7%
AYI ACUITY INC COM 0.0%
Value $1,080 Shares 3 Est. Cost $292.83 Unrealized +23.4%
PSTG PURE STORAGE INC CL A 0.0%
Value $1,072 Shares 16 Est. Cost $63.21 Unrealized +32.2%
AR ANTERO RESOURCES CORP COM 0.0%
Value $1,068 Shares 31 Est. Cost $36.09 Unrealized -6.2%
CACI CACI INTL INC CL A 0.0%
Value $1,065 Shares 2 Est. Cost $504.05 Unrealized +12.1%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $1,062 Shares 14 Est. Cost $62.89 Unrealized +30.2%
AA ALCOA CORP COM 0.0%
Value $1,062 Shares 20 Est. Cost $34.30 Unrealized +19.2%
HSIC HENRY SCHEIN INC COM 0.0%
Value $1,058 Shares 14 Est. Cost $70.51 Unrealized -0.2%
SANM SANMINA CORPORATION COM 0.0%
Value $1,050 Shares 7 Est. Cost $109.31 Unrealized +35.0%
ACM AECOM COM 0.0%
Value $1,048 Shares 11 Est. Cost $109.04 Unrealized +7.5%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $1,046 Shares 5 Est. Cost $145.65 Unrealized +39.7%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $1,039 Shares 14 Est. Cost $73.26 Unrealized -4.6%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $1,039 Shares 5 Est. Cost $228.02 Unrealized -20.6%
BWA BORGWARNER INC COM 0.0%
Value $1,036 Shares 23 Est. Cost $35.95 Unrealized +21.5%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $1,034 Shares 18 Est. Cost $59.00 Unrealized +0.8%
NTNX NUTANIX INC CL A 0.0%
Value $1,033 Shares 20 Est. Cost $66.79 Unrealized -8.5%
PRI PRIMERICA INC COM 0.0%
Value $1,033 Shares 4 Est. Cost $270.87 Unrealized -3.7%
NWSA NEWS CORP NEW CL A 0.0%
Value $1,018 Shares 39 Est. Cost $27.41 Unrealized -4.3%
OVV OVINTIV INC COM 0.0%
Value $1,018 Shares 26 Est. Cost $38.96 Unrealized -0.5%
HL HECLA MNG CO COM 0.0%
Value $1,017 Shares 53 Est. Cost $9.64 Unrealized +58.4%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $1,015 Shares 34 Est. Cost $29.85 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $1,007 Shares 7 Est. Cost $144.81 Unrealized +6.2%
W WAYFAIR INC CL A 0.0%
Value $1,004 Shares 10 Est. Cost $81.12 Unrealized +18.6%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $997 Shares 5 Est. Cost $162.76 Unrealized +11.5%
LAD LITHIA MTRS INC COM 0.0%
Value $996 Shares 3 Est. Cost $322.46 Unrealized -1.5%
APG API GROUP CORP COM STK 0.0%
Value $994 Shares 26 Est. Cost $31.62 Unrealized +16.9%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $990 Shares 11 Est. Cost $100.45 Unrealized -8.6%
APTV APTIV PLC COM SHS 0.0%
Value $989 Shares 13 Est. Cost $76.34 Unrealized +5.2%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $987 Shares 25 Est. Cost $27.11 Unrealized +31.1%
HAS HASBRO INC COM 0.0%
Value $984 Shares 12 Est. Cost $68.75 Unrealized +13.5%
WTFC WINTRUST FINL CORP COM 0.0%
Value $978 Shares 7 Est. Cost $124.94 Unrealized +6.4%
GAP GAP INC COM 0.0%
Value $972 Shares 38 Est. Cost $22.30 Unrealized +7.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $971 Shares 4 Est. Cost $318.59 Unrealized -16.1%
CMC COMMERCIAL METALS CO COM 0.0%
Value $969 Shares 14 Est. Cost $54.18 Unrealized +15.2%
RVTY REVVITY INC COM 0.0%
Value $967 Shares 10 Est. Cost $99.43 Unrealized -3.5%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $967 Shares 9 Est. Cost $97.81 Unrealized +1.6%
MTG MGIC INVT CORP WIS COM 0.0%
Value $964 Shares 33 Est. Cost $26.26 Unrealized +6.9%
MKSI MKS INC. COM 0.0%
Value $958 Shares 6 Est. Cost $119.26 Unrealized +24.3%
R RYDER SYS INC COM 0.0%
Value $956 Shares 5 Est. Cost $163.69 Unrealized +9.8%
IDCC INTERDIGITAL INC COM 0.0%
Value $955 Shares 3 Est. Cost $228.28 Unrealized +54.9%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $949 Shares 6 Est. Cost $161.68 Unrealized +1.7%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $944 Shares 39 Est. Cost $21.40 Unrealized +5.9%
QRVO QORVO INC COM 0.0%
Value $929 Shares 11 Est. Cost $87.15 Unrealized +1.3%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $926 Shares 9 Est. Cost $128.43 Unrealized -12.5%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $924 Shares 11 Est. Cost $80.10 Unrealized +0.7%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value $922 Shares 7 Est. Cost $111.21 Unrealized +14.1%
DINO HF SINCLAIR CORP COM 0.0%
Value $921 Shares 20 Est. Cost $47.23 Unrealized +8.6%
EXEL EXELIXIS INC COM 0.0%
Value $920 Shares 21 Est. Cost $38.89 Unrealized +6.4%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $918 Shares 3 Est. Cost $267.67 Unrealized +28.7%
DVA DAVITA INC COM 0.0%
Value $908 Shares 8 Est. Cost $143.32 Unrealized -15.2%
SEIC SEI INVTS CO COM 0.0%
Value $907 Shares 11 Est. Cost $81.16 Unrealized +0.7%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $907 Shares 2 Est. Cost $528.25 Unrealized -9.8%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $903 Shares 12 Est. Cost $63.23 Unrealized +11.9%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $893 Shares 12 Est. Cost $68.40 Unrealized +6.1%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $887 Shares 10 Est. Cost $88.35 Unrealized +1.0%
DCI DONALDSON INC COM 0.0%
Value $886 Shares 10 Est. Cost $75.57 Unrealized +14.4%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $886 Shares 7 Est. Cost $126.74 Unrealized -1.5%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $881 Shares 9 Est. Cost $93.56 Unrealized -6.5%
RRC RANGE RES CORP COM 0.0%
Value $881 Shares 25 Est. Cost $37.28 Unrealized -0.1%
SJM SMUCKER J M CO COM NEW 0.0%
Value $880 Shares 9 Est. Cost $105.21 Unrealized -2.2%
OSK OSHKOSH CORP COM 0.0%
Value $879 Shares 7 Est. Cost $110.77 Unrealized +15.5%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $878 Shares 13 Est. Cost $55.72 Unrealized +9.1%
BRO BROWN & BROWN INC COM 0.0%
Value $876 Shares 11 Est. Cost $108.92 Unrealized -23.5%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $853 Shares 8 Est. Cost $93.17 Unrealized +6.2%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $849 Shares 8 Est. Cost $109.30 Unrealized +5.9%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $844 Shares 6 Est. Cost $136.95 Unrealized +3.9%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value $841 Shares 49 Est. Cost $19.14 Unrealized -7.9%
AGCO AGCO CORP COM 0.0%
Value $834 Shares 8 Est. Cost $101.69 Unrealized +4.2%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $834 Shares 12 Est. Cost $68.24 Unrealized -1.8%
NYT NEW YORK TIMES CO CL A 0.0%
Value $833 Shares 12 Est. Cost $54.74 Unrealized +12.9%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $832 Shares 14 Est. Cost $59.89 Unrealized -9.1%
BOKF BOK FINL CORP COM NEW 0.0%
Value $829 Shares 7 Est. Cost $106.97 Unrealized +4.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $827 Shares 6 Est. Cost $163.37 Unrealized -16.2%
GNRC GENERAC HLDGS INC COM 0.0%
Value $818 Shares 6 Est. Cost $162.31 Unrealized -0.6%
WBS WEBSTER FINL CORP COM 0.0%
Value $818 Shares 13 Est. Cost $55.79 Unrealized +6.4%
GH GUARDANT HEALTH INC COM 0.0%
Value $817 Shares 8 Est. Cost $60.54 Unrealized +47.8%
TOST TOAST INC CL A 0.0%
Value $816 Shares 23 Est. Cost $39.72 Unrealized -9.2%
UMBF UMB FINL CORP COM 0.0%
Value $807 Shares 7 Est. Cost $107.32 Unrealized +5.6%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $805 Shares 13 Est. Cost $62.45 Unrealized -9.2%
H HYATT HOTELS CORP COM CL A 0.0%
Value $801 Shares 5 Est. Cost $141.49 Unrealized +8.2%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $800 Shares 4 Est. Cost $162.52 Unrealized
TTC TORO CO COM 0.0%
Value $789 Shares 10 Est. Cost $74.17 Unrealized -0.3%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $787 Shares 20 Est. Cost $48.09 Unrealized -15.1%
ESAB ESAB CORPORATION COM 0.0%
Value $782 Shares 7 Est. Cost $118.23 Unrealized -3.3%
ESNT ESSENT GROUP LTD COM 0.0%
Value $780 Shares 12 Est. Cost $59.60 Unrealized +4.2%
INGR INGREDION INC COM 0.0%
Value $771 Shares 7 Est. Cost $126.07 Unrealized -10.5%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $770 Shares 3 Est. Cost $239.42 Unrealized +6.6%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $764 Shares 4 Est. Cost $156.88 Unrealized +21.6%
PLNT PLANET FITNESS INC CL A 0.0%
Value $759 Shares 7 Est. Cost $102.37 Unrealized +0.6%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $757 Shares 17 Est. Cost $36.81 Unrealized +11.9%
IT GARTNER INC COM 0.0%
Value $756 Shares 3 Est. Cost $312.33 Unrealized -22.9%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $751 Shares 49 Est. Cost $13.37 Unrealized +0.9%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $746 Shares 16 Est. Cost $52.14 Unrealized -12.2%
MIDD MIDDLEBY CORP COM 0.0%
Value $743 Shares 5 Est. Cost $144.95 Unrealized -9.4%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $740 Shares 11 Est. Cost $61.78 Unrealized +8.9%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $737 Shares 4 Est. Cost $169.70 Unrealized +9.2%
RMBS RAMBUS INC DEL COM 0.0%
Value $735 Shares 8 Est. Cost $79.58 Unrealized +23.7%
APA APA CORPORATION COM 0.0%
Value $733 Shares 30 Est. Cost $21.73 Unrealized +11.0%
ENS ENERSYS COM 0.0%
Value $733 Shares 5 Est. Cost $102.52 Unrealized +30.1%
M MACYS INC COM 0.0%
Value $732 Shares 33 Est. Cost $15.41 Unrealized +32.9%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $731 Shares 14 Est. Cost $46.65 Unrealized +0.2%
THG HANOVER INS GROUP INC COM 0.0%
Value $731 Shares 4 Est. Cost $164.46 Unrealized +8.9%
ATR APTARGROUP INC COM 0.0%
Value $731 Shares 6 Est. Cost $143.63 Unrealized -14.4%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $726 Shares 10 Est. Cost $69.05 Unrealized +3.4%
MOS MOSAIC CO NEW COM 0.0%
Value $722 Shares 30 Est. Cost $29.57 Unrealized -9.5%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $721 Shares 30 Est. Cost $19.95 Unrealized +11.2%
EAT BRINKER INTL INC COM 0.0%
Value $717 Shares 5 Est. Cost $150.95 Unrealized -13.2%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $713 Shares 15 Est. Cost $39.29 Unrealized +12.6%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $711 Shares 6 Est. Cost $110.27 Unrealized +11.6%
HCC WARRIOR MET COAL INC COM 0.0%
Value $705 Shares 8 Est. Cost $64.82 Unrealized +16.0%
TECH BIO-TECHNE CORP COM 0.0%
Value $705 Shares 12 Est. Cost $59.41 Unrealized +2.2%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $702 Shares 12 Est. Cost $52.61 Unrealized +3.5%
CMA COMERICA INC COM 0.0%
Value $701 Shares 8 Est. Cost $55.77 Unrealized +43.4%
CNH CNH INDL N V SHS 0.0%
Value $700 Shares 76 Est. Cost $10.88 Unrealized -8.2%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $696 Shares 18 Est. Cost $46.16 Unrealized -17.4%
POST POST HLDGS INC COM 0.0%
Value $693 Shares 7 Est. Cost $107.94 Unrealized -4.1%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $689 Shares 20 Est. Cost $38.58 Unrealized -14.7%
LEA LEAR CORP COM NEW 0.0%
Value $687 Shares 6 Est. Cost $95.59 Unrealized +11.2%
NEU NEWMARKET CORP COM 0.0%
Value $687 Shares 1 Est. Cost $765.22 Unrealized -0.6%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $686 Shares 18 Est. Cost $45.37 Unrealized +0.3%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value $679 Shares 2 Est. Cost $312.06 Unrealized +8.3%
GATX GATX CORP COM 0.0%
Value $678 Shares 4 Est. Cost $153.60 Unrealized +7.0%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $676 Shares 38 Est. Cost $16.92 Unrealized +4.9%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $675 Shares 11 Est. Cost $60.82 Unrealized +2.5%
DY DYCOM INDS INC COM 0.0%
Value $675 Shares 2 Est. Cost $184.54 Unrealized +70.8%
CNM CORE & MAIN INC CL A 0.0%
Value $675 Shares 13 Est. Cost $53.85 Unrealized -4.8%
WSO WATSCO INC COM 0.0%
Value $673 Shares 2 Est. Cost $460.24 Unrealized -22.4%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $669 Shares 8 Est. Cost $81.96 Unrealized -2.8%
AOS SMITH A O CORP COM 0.0%
Value $668 Shares 10 Est. Cost $66.47 Unrealized +1.5%
BC BRUNSWICK CORP COM 0.0%
Value $668 Shares 9 Est. Cost $62.83 Unrealized +7.5%
MOD MODINE MFG CO COM 0.0%
Value $667 Shares 5 Est. Cost $118.24 Unrealized +26.0%
PNFP PINNACLE FINL PARTNERS INC COM 0.0%
Value $667 Shares 7 Est. Cost $91.86 Unrealized 0.0%
LKQ LKQ CORP COM 0.0%
Value $664 Shares 22 Est. Cost $33.52 Unrealized -10.6%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $663 Shares 8 Est. Cost $83.00 Unrealized +14.4%
ARMK ARAMARK COM 0.0%
Value $663 Shares 18 Est. Cost $36.85 Unrealized +2.9%
ARW ARROW ELECTRS INC COM 0.0%
Value $661 Shares 6 Est. Cost $114.94 Unrealized -1.2%
SSB SOUTHSTATE BK CORP COM 0.0%
Value $658 Shares 7 Est. Cost $95.32 Unrealized -3.6%
MCY MERCURY GENL CORP NEW COM 0.0%
Value $658 Shares 7 Est. Cost $64.89 Unrealized +33.7%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value $657 Shares 6 Est. Cost $118.67 Unrealized +1.6%
MHK MOHAWK INDS INC COM 0.0%
Value $655 Shares 6 Est. Cost $114.28 Unrealized +0.5%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $652 Shares 17 Est. Cost $37.81 Unrealized +4.1%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $648 Shares 4 Est. Cost $225.03 Unrealized -30.3%
RDN RADIAN GROUP INC COM 0.0%
Value $647 Shares 18 Est. Cost $34.59 Unrealized +0.5%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $646 Shares 20 Est. Cost $31.63 Unrealized -7.3%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $645 Shares 3 Est. Cost $247.50 Unrealized -9.1%
AES AES CORP COM 0.0%
Value $645 Shares 45 Est. Cost $12.59 Unrealized +11.5%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $644 Shares 8 Est. Cost $79.95 Unrealized +3.0%
DOX AMDOCS LTD SHS 0.0%
Value $644 Shares 8 Est. Cost $85.52 Unrealized -6.6%
CAR AVIS BUDGET GROUP COM 0.0%
Value $641 Shares 5 Est. Cost $132.93 Unrealized +5.0%
HQY HEALTHEQUITY INC COM 0.0%
Value $641 Shares 7 Est. Cost $97.41 Unrealized -1.7%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value $639 Shares 19 Est. Cost $25.33 Unrealized +21.9%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $637 Shares 4 Est. Cost $226.49 Unrealized -21.9%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $637 Shares 7 Est. Cost $99.97 Unrealized -8.4%
ACA ARCOSA INC COM 0.0%
Value $637 Shares 6 Est. Cost $96.44 Unrealized +4.6%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $637 Shares 48 Est. Cost $10.42 Unrealized +21.2%
DDS DILLARDS INC CL A 0.0%
Value $636 Shares 1 Est. Cost $495.06 Unrealized +23.1%
MAT MATTEL INC COM 0.0%
Value $634 Shares 32 Est. Cost $19.03 Unrealized +1.5%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $634 Shares 9 Est. Cost $58.40 Unrealized +11.5%
IDA IDACORP INC COM 0.0%
Value $632 Shares 5 Est. Cost $119.54 Unrealized +8.8%
ONTO ONTO INNOVATION INC COM 0.0%
Value $631 Shares 4 Est. Cost $133.28 Unrealized +6.6%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $629 Shares 7 Est. Cost $86.43 Unrealized -0.2%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $628 Shares 12 Est. Cost $56.51 Unrealized -7.8%
RKLB ROCKET LAB CORP COM 0.0%
Value $627 Shares 9 Est. Cost $48.02 Unrealized +19.4%
FLS FLOWSERVE CORP COM 0.0%
Value $626 Shares 9 Est. Cost $57.08 Unrealized +12.3%
CNX CNX RES CORP COM 0.0%
Value $625 Shares 17 Est. Cost $31.39 Unrealized +14.1%
SLM SLM CORP COM 0.0%
Value $622 Shares 23 Est. Cost $29.00 Unrealized -5.4%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $622 Shares 5 Est. Cost $126.25 Unrealized +0.3%
SEE SEALED AIR CORP NEW COM 0.0%
Value $621 Shares 15 Est. Cost $34.99 Unrealized +10.2%
THO THOR INDS INC COM 0.0%
Value $616 Shares 6 Est. Cost $94.06 Unrealized +9.8%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $613 Shares 20 Est. Cost $30.15 Unrealized +0.3%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $609 Shares 6 Est. Cost $50.77 Unrealized +58.2%
G GENPACT LIMITED SHS 0.0%
Value $608 Shares 13 Est. Cost $45.75 Unrealized -5.5%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $608 Shares 6 Est. Cost $110.63 Unrealized -8.8%
CLX CLOROX CO DEL COM 0.0%
Value $604 Shares 6 Est. Cost $133.27 Unrealized -18.8%
MMS MAXIMUS INC COM 0.0%
Value $604 Shares 7 Est. Cost $76.92 Unrealized +11.1%
TTEK TETRA TECH INC NEW COM 0.0%
Value $603 Shares 18 Est. Cost $33.91 Unrealized -0.3%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $603 Shares 3 Est. Cost $212.22 Unrealized +4.2%
CRK COMSTOCK RES INC COM 0.0%
Value $602 Shares 26 Est. Cost $19.44 Unrealized +13.4%
SYNOVUS FINL CORP COM NEW 0.0%
Value $600 Shares 12 Est. Cost $49.12 Unrealized
WEX WEX INC COM 0.0%
Value $595 Shares 4 Est. Cost $138.41 Unrealized +8.9%
DAN DANA INC COM 0.0%
Value $594 Shares 25 Est. Cost $18.55 Unrealized +13.9%
HXL HEXCEL CORP NEW COM 0.0%
Value $591 Shares 8 Est. Cost $64.05 Unrealized +10.4%
TKR TIMKEN CO COM 0.0%
Value $588 Shares 7 Est. Cost $73.92 Unrealized +7.6%
CDE COEUR MNG INC COM NEW 0.0%
Value $588 Shares 33 Est. Cost $13.91 Unrealized +25.0%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $588 Shares 10 Est. Cost $61.96 Unrealized -1.3%
MRCY MERCURY SYS INC COM 0.0%
Value $584 Shares 8 Est. Cost $58.34 Unrealized +27.5%
DOW DOW INC COM 0.0%
Value $584 Shares 25 Est. Cost $24.77 Unrealized -8.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $583 Shares 9 Est. Cost $57.59 Unrealized +2.0%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $577 Shares 9 Est. Cost $71.52 Unrealized -7.0%
GVA GRANITE CONSTR INC COM 0.0%
Value $577 Shares 5 Est. Cost $96.14 Unrealized +11.8%
CNC CENTENE CORP DEL COM 0.0%
Value $576 Shares 14 Est. Cost $42.12 Unrealized -11.1%
RLI RLI CORP COM 0.0%
Value $575 Shares 9 Est. Cost $66.85 Unrealized -8.1%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $574 Shares 23 Est. Cost $24.76 Unrealized +4.7%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $570 Shares 9 Est. Cost $69.97 Unrealized -0.7%
HRL HORMEL FOODS CORP COM 0.0%
Value $568 Shares 24 Est. Cost $28.46 Unrealized -18.1%
IOT SAMSARA INC COM CL A 0.0%
Value $567 Shares 16 Est. Cost $39.76 Unrealized -2.6%
NWS NEWS CORP NEW CL B 0.0%
Value $562 Shares 19 Est. Cost $31.57 Unrealized -5.6%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $560 Shares 7 Est. Cost $77.43 Unrealized +3.5%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $558 Shares 7 Est. Cost $72.88 Unrealized +11.4%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $557 Shares 7 Est. Cost $46.60 Unrealized +40.7%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $556 Shares 7 Est. Cost $90.60 Unrealized -4.4%
OGE OGE ENERGY CORP COM 0.0%
Value $555 Shares 13 Est. Cost $44.23 Unrealized +0.9%
BKH BLACK HILLS CORP COM 0.0%
Value $555 Shares 8 Est. Cost $61.47 Unrealized +8.1%
ETSY ETSY INC COM 0.0%
Value $554 Shares 10 Est. Cost $52.99 Unrealized +15.2%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $552 Shares 12 Est. Cost $47.53 Unrealized -2.7%
MTDR MATADOR RES CO COM 0.0%
Value $551 Shares 13 Est. Cost $46.25 Unrealized -9.2%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $547 Shares 7 Est. Cost $69.17 Unrealized +4.9%
DOCU DOCUSIGN INC COM 0.0%
Value $547 Shares 8 Est. Cost $77.21 Unrealized -10.4%
ICLR ICON PLC SHS 0.0%
Value $546 Shares 3 Est. Cost $174.50 Unrealized +2.0%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $543 Shares 6 Est. Cost $84.05 Unrealized +4.5%
PATK PATRICK INDS INC COM 0.0%
Value $542 Shares 5 Est. Cost $97.24 Unrealized +7.6%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $542 Shares 5 Est. Cost $100.14 Unrealized +14.2%
CART MAPLEBEAR INC COM 0.0%
Value $539 Shares 12 Est. Cost $42.63 Unrealized -4.0%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $539 Shares 10 Est. Cost $53.34 Unrealized -2.6%
PEGA PEGASYSTEMS INC COM 0.0%
Value $537 Shares 9 Est. Cost $49.22 Unrealized +19.0%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $535 Shares 6 Est. Cost $61.89 Unrealized +41.1%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $531 Shares 7 Est. Cost $57.00 Unrealized +27.5%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $529 Shares 3 Est. Cost $168.61 Unrealized +10.6%
DBX DROPBOX INC CL A 0.0%
Value $528 Shares 19 Est. Cost $28.76 Unrealized +1.3%
UGI UGI CORP NEW COM 0.0%
Value $528 Shares 14 Est. Cost $34.04 Unrealized +4.0%
CHWY CHEWY INC CL A 0.0%
Value $528 Shares 16 Est. Cost $36.71 Unrealized -5.4%
HRB BLOCK H & R INC COM 0.0%
Value $526 Shares 12 Est. Cost $52.10 Unrealized -10.9%
VFC V F CORP COM 0.0%
Value $524 Shares 29 Est. Cost $17.60 Unrealized -7.9%
ABCB AMERIS BANCORP COM 0.0%
Value $521 Shares 7 Est. Cost $67.21 Unrealized +10.4%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $520 Shares 3 Est. Cost $261.49 Unrealized -37.1%
ADT ADT INC DEL COM 0.0%
Value $519 Shares 64 Est. Cost $7.97 Unrealized +3.8%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $519 Shares 12 Est. Cost $64.32 Unrealized -30.9%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $519 Shares 3 Est. Cost $195.69 Unrealized -6.6%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $518 Shares 2 Est. Cost $201.27 Unrealized +28.3%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value $517 Shares 5 Est. Cost $112.05 Unrealized +2.2%
AX AXOS FINANCIAL INC COM 0.0%
Value $516 Shares 6 Est. Cost $73.35 Unrealized +12.3%
FLR FLUOR CORP NEW COM 0.0%
Value $515 Shares 13 Est. Cost $42.99 Unrealized +2.9%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $514 Shares 11 Est. Cost $54.42 Unrealized -10.5%
NJR NEW JERSEY RES CORP COM 0.0%
Value $512 Shares 11 Est. Cost $45.74 Unrealized +0.2%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $511 Shares 11 Est. Cost $40.96 Unrealized +14.2%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $509 Shares 12 Est. Cost $44.70 Unrealized -8.5%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $509 Shares 8 Est. Cost $57.62 Unrealized +5.4%
SKY CHAMPION HOMES INC COM 0.0%
Value $507 Shares 6 Est. Cost $84.34 Unrealized -6.6%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $506 Shares 6 Est. Cost $105.60 Unrealized -16.2%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $505 Shares 36 Est. Cost $13.40 Unrealized +0.2%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $503 Shares 18 Est. Cost $25.34 Unrealized +6.0%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $503 Shares 5 Est. Cost $111.43 Unrealized -14.3%
FORM FORMFACTOR INC COM 0.0%
Value $502 Shares 9 Est. Cost $42.81 Unrealized +17.7%
NOV NOV INC COM 0.0%
Value $500 Shares 32 Est. Cost $14.10 Unrealized +5.2%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $499 Shares 15 Est. Cost $30.97 Unrealized +3.3%
SR SPIRE INC COM 0.0%
Value $499 Shares 6 Est. Cost $81.22 Unrealized
MATX MATSON INC COM 0.0%
Value $494 Shares 4 Est. Cost $121.48 Unrealized -11.9%
ONB OLD NATL BANCORP IND COM 0.0%
Value $490 Shares 22 Est. Cost $22.19 Unrealized -2.8%
KTB KONTOOR BRANDS INC COM 0.0%
Value $488 Shares 8 Est. Cost $73.11 Unrealized +1.5%
MOG/A MOOG INC CL A 0.0%
Value $487 Shares 2 Est. Cost $201.12 Unrealized +9.0%
LII LENNOX INTL INC COM 0.0%
Value $486 Shares 1 Est. Cost $599.68 Unrealized -16.7%
LPX LOUISIANA PAC CORP COM 0.0%
Value $484 Shares 6 Est. Cost $95.73 Unrealized -11.7%
SSD SIMPSON MFG INC COM 0.0%
Value $484 Shares 3 Est. Cost $162.37 Unrealized +3.9%
TEX TEREX CORP NEW COM 0.0%
Value $480 Shares 9 Est. Cost $48.82 Unrealized +3.4%
FELE FRANKLIN ELEC INC COM 0.0%
Value $477 Shares 5 Est. Cost $93.85 Unrealized +1.3%
ZG ZILLOW GROUP INC CL A 0.0%
Value $477 Shares 7 Est. Cost $73.85 Unrealized -4.8%
SNEX STONEX GROUP INC COM 0.0%
Value $475 Shares 5 Est. Cost $90.65 Unrealized +4.0%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $473 Shares 9 Est. Cost $44.38 Unrealized +18.4%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $469 Shares 5 Est. Cost $89.06 Unrealized +5.9%
PVH PVH CORPORATION COM 0.0%
Value $469 Shares 7 Est. Cost $75.78 Unrealized +3.2%
MUR MURPHY OIL CORP COM 0.0%
Value $468 Shares 15 Est. Cost $28.17 Unrealized +5.1%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $468 Shares 3 Est. Cost $156.67 Unrealized -8.5%
BCO BRINKS CO COM 0.0%
Value $466 Shares 4 Est. Cost $96.05 Unrealized +18.7%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value $465 Shares 7 Est. Cost $64.46 Unrealized +4.0%
KFY KORN FERRY COM NEW 0.0%
Value $464 Shares 7 Est. Cost $66.02 Unrealized +1.3%
OGS ONE GAS INC COM 0.0%
Value $463 Shares 6 Est. Cost $76.29 Unrealized +5.4%
FNB F N B CORP COM 0.0%
Value $461 Shares 27 Est. Cost $15.17 Unrealized +7.2%
RDDT REDDIT INC CL A 0.0%
Value $459 Shares 2 Est. Cost $207.20 Unrealized +1.5%
AAON AAON INC COM PAR 0.004 0.0%
Value $457 Shares 6 Est. Cost $93.30 Unrealized -1.1%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $456 Shares 13 Est. Cost $23.11 Unrealized +60.1%
AL AIR LEASE CORP CL A 0.0%
Value $451 Shares 7 Est. Cost $49.27 Unrealized +29.3%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $450 Shares 21 Est. Cost $22.39 Unrealized +3.1%
NTB BANK OF NT BUTTERFIELD&SON LTD SHS NEW 0.0%
Value $448 Shares 9 Est. Cost $42.84 Unrealized +7.6%
RBC RBC BEARINGS INC COM 0.0%
Value $448 Shares 1 Est. Cost $353.03 Unrealized +20.0%
VLY VALLEY NATL BANCORP COM 0.0%
Value $447 Shares 38 Est. Cost $9.97 Unrealized +11.3%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $446 Shares 20 Est. Cost $22.61 Unrealized -6.6%
BKU BANKUNITED INC COM 0.0%
Value $445 Shares 10 Est. Cost $37.55 Unrealized +9.4%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value $443 Shares 1 Est. Cost $491.25 Unrealized -5.6%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $442 Shares 6 Est. Cost $66.86 Unrealized +5.5%
PII POLARIS INC COM 0.0%
Value $442 Shares 7 Est. Cost $60.12 Unrealized +9.5%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value $441 Shares 7 Est. Cost $62.25 Unrealized +1.7%
KEX KIRBY CORP COM 0.0%
Value $440 Shares 4 Est. Cost $103.83 Unrealized -2.1%
MMSI MERIT MED SYS INC COM 0.0%
Value $440 Shares 5 Est. Cost $93.52 Unrealized -9.0%
LAZ LAZARD INC COM 0.0%
Value $437 Shares 9 Est. Cost $50.74 Unrealized -1.7%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $436 Shares 9 Est. Cost $44.93 Unrealized +8.7%
CATY CATHAY GEN BANCORP COM 0.0%
Value $435 Shares 9 Est. Cost $46.77 Unrealized +2.3%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $434 Shares 20 Est. Cost $17.89 Unrealized +10.3%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $434 Shares 5 Est. Cost $105.07 Unrealized 0.0%
GNW GENWORTH FINL INC COM SHS 0.0%
Value $433 Shares 48 Est. Cost $7.83 Unrealized +11.2%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $432 Shares 12 Est. Cost $33.38 Unrealized +1.4%
PSN PARSONS CORP DEL COM 0.0%
Value $432 Shares 7 Est. Cost $72.06 Unrealized +8.6%
CADE CADENCE BANK COM 0.0%
Value $431 Shares 10 Est. Cost $33.53 Unrealized +17.5%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $430 Shares 6 Est. Cost $74.97 Unrealized -2.6%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $430 Shares 9 Est. Cost $49.47 Unrealized -1.9%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $428 Shares 11 Est. Cost $46.25 Unrealized -16.9%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $427 Shares 24 Est. Cost $12.30 Unrealized +31.3%
CHE CHEMED CORP NEW COM 0.0%
Value $427 Shares 1 Est. Cost $435.02 Unrealized 0.0%
BKE BUCKLE INC COM 0.0%
Value $427 Shares 8 Est. Cost $48.03 Unrealized +8.9%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $426 Shares 11 Est. Cost $36.11 Unrealized +3.1%
BRKR BRUKER CORP COM 0.0%
Value $424 Shares 9 Est. Cost $41.81 Unrealized +1.0%
CARG CARGURUS INC COM CL A 0.0%
Value $421 Shares 11 Est. Cost $34.98 Unrealized +3.0%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $420 Shares 5 Est. Cost $82.78 Unrealized +4.7%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $419 Shares 54 Est. Cost $5.57 Unrealized +47.9%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $419 Shares 13 Est. Cost $32.42 Unrealized +1.3%
BLD TOPBUILD CORP COM 0.0%
Value $417 Shares 1 Est. Cost $330.81 Unrealized +29.6%
EXPO EXPONENT INC COM 0.0%
Value $416 Shares 6 Est. Cost $72.67 Unrealized -3.6%
FHI FEDERATED HERMES INC CL B 0.0%
Value $416 Shares 8 Est. Cost $43.92 Unrealized +14.6%
FUL FULLER H B CO COM 0.0%
Value $416 Shares 7 Est. Cost $57.51 Unrealized +1.7%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $414 Shares 4 Est. Cost $135.71 Unrealized -30.9%
GTLS CHART INDS INC COM 0.0%
Value $412 Shares 2 Est. Cost $146.88 Unrealized +38.0%
TPH TRI POINTE HOMES INC COM 0.0%
Value $409 Shares 13 Est. Cost $32.27 Unrealized +0.7%
EPAM EPAM SYS INC COM 0.0%
Value $409 Shares 2 Est. Cost $179.76 Unrealized -0.8%
VNT VONTIER CORPORATION COM 0.0%
Value $408 Shares 11 Est. Cost $36.11 Unrealized +6.0%
SHC SOTERA HEALTH CO COM 0.0%
Value $405 Shares 23 Est. Cost $14.58 Unrealized +13.4%
MUSA MURPHY USA INC COM 0.0%
Value $403 Shares 1 Est. Cost $383.35 Unrealized 0.0%
VMI VALMONT INDS INC COM 0.0%
Value $403 Shares 1 Est. Cost $363.72 Unrealized +11.9%
HLNE HAMILTON LANE INC CL A 0.0%
Value $403 Shares 3 Est. Cost $151.19 Unrealized -16.8%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $402 Shares 9 Est. Cost $42.16 Unrealized +0.8%
SKYW SKYWEST INC COM 0.0%
Value $401 Shares 4 Est. Cost $102.29 Unrealized -2.1%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $400 Shares 5 Est. Cost $66.10 Unrealized +1.6%
NNI NELNET INC CL A 0.0%
Value $398 Shares 3 Est. Cost $116.25 Unrealized +12.6%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value $398 Shares 15 Est. Cost $28.36 Unrealized -8.2%
QLYS QUALYS INC COM 0.0%
Value $398 Shares 3 Est. Cost $133.32 Unrealized +3.2%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value $398 Shares 17 Est. Cost $17.40 Unrealized +43.4%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $393 Shares 1 Est. Cost $438.30 Unrealized -6.3%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $393 Shares 2 Est. Cost $170.24 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $393 Shares 10 Est. Cost $53.09 Unrealized -6.2%
BRC BRADY CORP CL A 0.0%
Value $391 Shares 5 Est. Cost $71.10 Unrealized +8.5%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $391 Shares 4 Est. Cost $103.17 Unrealized -10.0%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $391 Shares 1 Est. Cost $448.22 Unrealized -9.0%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $389 Shares 17 Est. Cost $23.08 Unrealized +3.0%
IESC IES HLDGS INC COM 0.0%
Value $389 Shares 1 Est. Cost $235.67 Unrealized +70.5%
HOMB HOME BANCSHARES INC COM 0.0%
Value $388 Shares 14 Est. Cost $28.44 Unrealized -2.5%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $388 Shares 8 Est. Cost $47.08 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $387 Shares 6 Est. Cost $56.38 Unrealized +11.4%
EMN EASTMAN CHEM CO COM 0.0%
Value $387 Shares 6 Est. Cost $79.30 Unrealized -23.1%
AVT AVNET INC COM 0.0%
Value $384 Shares 8 Est. Cost $49.08 Unrealized -0.4%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $382 Shares 12 Est. Cost $30.26 Unrealized -3.0%
BILL BILL HOLDINGS INC COM 0.0%
Value $381 Shares 7 Est. Cost $56.13 Unrealized -8.5%
ABM ABM INDS INC COM 0.0%
Value $380 Shares 9 Est. Cost $45.66 Unrealized -4.4%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $377 Shares 5 Est. Cost $87.86 Unrealized -14.2%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $376 Shares 12 Est. Cost $31.32 Unrealized -1.4%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $372 Shares 3 Est. Cost $88.71 Unrealized +47.2%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $371 Shares 14 Est. Cost $34.26 Unrealized -20.9%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $370 Shares 5 Est. Cost $54.31 Unrealized +20.9%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value $369 Shares 14 Est. Cost $17.90 Unrealized +9.8%
NMIH NMI HLDGS INC COM 0.0%
Value $367 Shares 9 Est. Cost $38.04 Unrealized -0.6%
AROC ARCHROCK INC COM 0.0%
Value $364 Shares 14 Est. Cost $24.72 Unrealized -0.4%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value $363 Shares 7 Est. Cost $39.72 Unrealized +21.7%
CPA COPA HOLDINGS SA CL A 0.0%
Value $361 Shares 3 Est. Cost $101.51 Unrealized +19.5%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $359 Shares 12 Est. Cost $33.62 Unrealized -6.7%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $358 Shares 5 Est. Cost $73.49 Unrealized +11.0%
BTU PEABODY ENERGY CORP COM 0.0%
Value $356 Shares 12 Est. Cost $27.03 Unrealized +8.6%
RDNT RADNET INC COM 0.0%
Value $356 Shares 5 Est. Cost $60.22 Unrealized +28.2%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $353 Shares 10 Est. Cost $33.80 Unrealized +0.2%
TDW TIDEWATER INC NEW COM 0.0%
Value $353 Shares 7 Est. Cost $52.19 Unrealized +1.2%
MDU MDU RES GROUP INC COM 0.0%
Value $353 Shares 18 Est. Cost $16.52 Unrealized +18.5%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $352 Shares 7 Est. Cost $60.07 Unrealized -23.0%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $352 Shares 8 Est. Cost $42.96 Unrealized +1.4%
FULT FULTON FINL CORP PA COM 0.0%
Value $351 Shares 18 Est. Cost $17.97 Unrealized +1.5%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $350 Shares 6 Est. Cost $56.12 Unrealized -1.7%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value $350 Shares 7 Est. Cost $47.67 Unrealized +3.8%
BDC BELDEN INC COM 0.0%
Value $349 Shares 3 Est. Cost $116.83 Unrealized -0.2%
VVV VALVOLINE INC COM 0.0%
Value $348 Shares 12 Est. Cost $35.17 Unrealized -8.7%
BMI BADGER METER INC COM 0.0%
Value $348 Shares 2 Est. Cost $201.59 Unrealized -10.8%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $347 Shares 16 Est. Cost $20.05 Unrealized +2.3%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value $346 Shares 6 Est. Cost $56.68 Unrealized +0.9%
DT DYNATRACE INC COM NEW 0.0%
Value $346 Shares 8 Est. Cost $52.01 Unrealized -10.4%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $346 Shares 19 Est. Cost $18.39 Unrealized -8.4%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $345 Shares 5 Est. Cost $65.27 Unrealized 0.0%
WU WESTERN UN CO COM 0.0%
Value $344 Shares 37 Est. Cost $9.38 Unrealized
CROX CROCS INC COM 0.0%
Value $342 Shares 4 Est. Cost $93.21 Unrealized -10.3%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $341 Shares 13 Est. Cost $30.08 Unrealized -7.0%
DRS LEONARDO DRS INC COM 0.0%
Value $340 Shares 10 Est. Cost $39.86 Unrealized -7.6%
CNO CNO FINL GROUP INC COM 0.0%
Value $339 Shares 8 Est. Cost $38.47 Unrealized +5.6%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $336 Shares 7 Est. Cost $37.44 Unrealized +17.6%
OC OWENS CORNING NEW COM 0.0%
Value $335 Shares 3 Est. Cost $151.54 Unrealized -22.5%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $335 Shares 8 Est. Cost $53.66 Unrealized +9.4%
FISV FISERV INC COM 0.0%
Value $335 Shares 5 Est. Cost $143.84 Unrealized -41.7%
FBK FB FINL CORP COM 0.0%
Value $334 Shares 6 Est. Cost $49.45 Unrealized +12.5%
TDC TERADATA CORP DEL COM 0.0%
Value $334 Shares 11 Est. Cost $25.00 Unrealized +4.7%
SHOO MADDEN STEVEN LTD COM 0.0%
Value $333 Shares 8 Est. Cost $36.06 Unrealized +6.6%
LOPE GRAND CANYON ED INC COM 0.0%
Value $332 Shares 2 Est. Cost $184.09 Unrealized -1.8%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $332 Shares 10 Est. Cost $31.08 Unrealized +6.2%
WSFS WSFS FINL CORP COM 0.0%
Value $331 Shares 6 Est. Cost $54.57 Unrealized +0.3%
CXT CRANE NXT CO COM 0.0%
Value $329 Shares 7 Est. Cost $57.35 Unrealized +2.9%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $328 Shares 15 Est. Cost $23.74 Unrealized -4.2%
RGEN REPLIGEN CORP COM 0.0%
Value $327 Shares 2 Est. Cost $141.94 Unrealized +10.3%
SAIA SAIA INC COM 0.0%
Value $326 Shares 1 Est. Cost $284.94 Unrealized +6.1%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value $325 Shares 8 Est. Cost $41.33 Unrealized -1.5%
PBF PBF ENERGY INC CL A 0.0%
Value $325 Shares 12 Est. Cost $28.98 Unrealized +10.5%
WAFD WAFD INC COM 0.0%
Value $320 Shares 10 Est. Cost $29.84 Unrealized +2.2%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $320 Shares 7 Est. Cost $38.09 Unrealized +10.5%
MSA MSA SAFETY INC COM 0.0%
Value $320 Shares 2 Est. Cost $159.64 Unrealized +2.0%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $320 Shares 7 Est. Cost $50.91 Unrealized -1.0%
TPG TPG INC COM CL A 0.0%
Value $319 Shares 5 Est. Cost $59.03 Unrealized -0.0%
POWL POWELL INDS INC COM 0.0%
Value $318 Shares 1 Est. Cost $336.55 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $318 Shares 4 Est. Cost $157.27 Unrealized -43.0%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $310 Shares 11 Est. Cost $28.20 Unrealized +3.7%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $309 Shares 6 Est. Cost $56.61 Unrealized -2.5%
YETI YETI HLDGS INC COM 0.0%
Value $309 Shares 7 Est. Cost $34.72 Unrealized +10.8%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $308 Shares 5 Est. Cost $71.22 Unrealized -14.1%
LIVN LIVANOVA PLC SHS 0.0%
Value $307 Shares 5 Est. Cost $50.60 Unrealized +12.9%
BCPC BALCHEM CORP COM 0.0%
Value $307 Shares 2 Est. Cost $158.88 Unrealized -4.5%
BROS DUTCH BROS INC CL A 0.0%
Value $306 Shares 5 Est. Cost $63.67 Unrealized -10.8%
SON SONOCO PRODS CO COM 0.0%
Value $305 Shares 7 Est. Cost $45.31 Unrealized -9.1%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $304 Shares 5 Est. Cost $81.03 Unrealized -20.0%
BGC BGC GROUP INC CL A 0.0%
Value $303 Shares 34 Est. Cost $9.45 Unrealized -4.8%
BIO BIO RAD LABS INC CL A 0.0%
Value $302 Shares 1 Est. Cost $236.40 Unrealized +32.0%
GNTX GENTEX CORP COM 0.0%
Value $302 Shares 13 Est. Cost $25.66 Unrealized -6.0%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $300 Shares 6 Est. Cost $57.52 Unrealized -13.4%
KGS KODIAK GAS SVCS INC COM 0.0%
Value $299 Shares 8 Est. Cost $35.06 Unrealized +0.9%
BOX BOX INC CL A 0.0%
Value $299 Shares 10 Est. Cost $32.50 Unrealized -3.5%
VIRT VIRTU FINL INC CL A 0.0%
Value $299 Shares 9 Est. Cost $37.99 Unrealized -10.0%
HUBG HUB GROUP INC CL A 0.0%
Value $298 Shares 7 Est. Cost $38.07 Unrealized -0.1%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $297 Shares 34 Est. Cost $9.14 Unrealized -13.8%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $297 Shares 72 Est. Cost $3.47 Unrealized +11.8%
CCS CENTURY CMNTYS INC COM 0.0%
Value $296 Shares 5 Est. Cost $60.69 Unrealized 0.0%
JOE ST JOE CO COM 0.0%
Value $296 Shares 5 Est. Cost $48.55 Unrealized +15.4%
NGVT INGEVITY CORP COM 0.0%
Value $295 Shares 5 Est. Cost $47.77 Unrealized +13.6%
PLXS PLEXUS CORP COM 0.0%
Value $294 Shares 2 Est. Cost $143.59 Unrealized +2.1%
HAYW HAYWARD HLDGS INC COM 0.0%
Value $293 Shares 19 Est. Cost $14.97 Unrealized +5.6%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $291 Shares 10 Est. Cost $29.87 Unrealized -3.2%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $287 Shares 7 Est. Cost $37.16 Unrealized +4.8%
ERIE ERIE INDTY CO CL A 0.0%
Value $286 Shares 1 Est. Cost $385.51 Unrealized -22.6%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $286 Shares 14 Est. Cost $24.27 Unrealized +1.3%
LEN/B LENNAR CORP CL B 0.0%
Value $285 Shares 3 Est. Cost $110.50 Unrealized +2.0%
ASB ASSOCIATED BANC CORP COM 0.0%
Value $283 Shares 11 Est. Cost $23.92 Unrealized +6.9%
SLGN SILGAN HLDGS INC COM 0.0%
Value $282 Shares 7 Est. Cost $49.20 Unrealized -17.5%
ALKS ALKERMES PLC SHS 0.0%
Value $279 Shares 10 Est. Cost $29.28 Unrealized +2.3%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $278 Shares 11 Est. Cost $24.26 Unrealized +0.9%
ACT ENACT HLDGS INC COM 0.0%
Value $277 Shares 7 Est. Cost $35.19 Unrealized +6.6%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $276 Shares 1 Est. Cost $209.68 Unrealized +31.6%
DAYFORCE INC COM 0.0%
Value $276 Shares 4 Est. Cost $60.80 Unrealized +13.2%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value $276 Shares 8 Est. Cost $27.97 Unrealized +14.9%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value $275 Shares 11 Est. Cost $24.83 Unrealized -0.2%
BOH BANK HAWAII CORP COM 0.0%
Value $273 Shares 4 Est. Cost $66.03 Unrealized -0.9%
TRMK TRUSTMARK CORP COM 0.0%
Value $272 Shares 7 Est. Cost $35.29 Unrealized +9.9%
MTN VAIL RESORTS INC COM 0.0%
Value $270 Shares 2 Est. Cost $153.00 Unrealized -3.8%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value $269 Shares 13 Est. Cost $19.87 Unrealized +7.6%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value $268 Shares 3 Est. Cost $88.81 Unrealized
OPLN OPENLANE INC COM 0.0%
Value $268 Shares 9 Est. Cost $25.00 Unrealized +8.2%
WSBC WESBANCO INC COM 0.0%
Value $268 Shares 8 Est. Cost $31.92 Unrealized +1.3%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $262 Shares 11 Est. Cost $25.04 Unrealized -1.4%
PATH UIPATH INC CL A 0.0%
Value $262 Shares 16 Est. Cost $12.55 Unrealized +24.1%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $259 Shares 6 Est. Cost $45.32 Unrealized -0.4%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $258 Shares 1 Est. Cost $192.61 Unrealized +18.2%
HP HELMERICH & PAYNE INC COM 0.0%
Value $258 Shares 9 Est. Cost $25.94 Unrealized +2.4%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $256 Shares 7 Est. Cost $36.97 Unrealized +5.5%
OSIS OSI SYSTEMS INC COM 0.0%
Value $255 Shares 1 Est. Cost $228.27 Unrealized +14.4%
STNG SCORPIO TANKERS INC SHS 0.0%
Value $254 Shares 5 Est. Cost $49.48 Unrealized
ATKR ATKORE INC COM 0.0%
Value $253 Shares 4 Est. Cost $64.26 Unrealized +0.7%
VAL VALARIS LTD CL A 0.0%
Value $252 Shares 5 Est. Cost $50.73 Unrealized +5.8%
LFUS LITTELFUSE INC COM 0.0%
Value $252 Shares 1 Est. Cost $197.22 Unrealized +29.1%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $250 Shares 4 Est. Cost $60.91 Unrealized +8.2%
BANR BANNER CORP COM NEW 0.0%
Value $250 Shares 4 Est. Cost $63.62 Unrealized -1.8%
RNST RENASANT CORP COM 0.0%
Value $247 Shares 7 Est. Cost $35.58 Unrealized -0.4%
DORM DORMAN PRODS INC COM 0.0%
Value $246 Shares 2 Est. Cost $135.51 Unrealized -0.4%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value $245 Shares 6 Est. Cost $43.45 Unrealized -2.5%
PSMT PRICESMART INC COM 0.0%
Value $245 Shares 2 Est. Cost $93.86 Unrealized +29.4%
GSAT GLOBALSTAR INC COM NEW 0.0%
Value $244 Shares 4 Est. Cost $55.22 Unrealized 0.0%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $244 Shares 3 Est. Cost $84.91 Unrealized 0.0%
NMRK NEWMARK GROUP INC CL A 0.0%
Value $242 Shares 14 Est. Cost $11.58 Unrealized +51.1%
KBR KBR INC COM 0.0%
Value $242 Shares 6 Est. Cost $50.50 Unrealized -15.4%
OTTR OTTER TAIL CORP COM 0.0%
Value $242 Shares 3 Est. Cost $77.81 Unrealized +3.1%
CWK CUSHMAN AND WAKEFIELD LTD COMMON SHARES 0.0%
Value $242 Shares 15 Est. Cost $15.85 Unrealized 0.0%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $239 Shares 13 Est. Cost $17.00 Unrealized -1.7%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $235 Shares 7 Est. Cost $34.07 Unrealized -1.2%
MRNA MODERNA INC COM 0.0%
Value $235 Shares 8 Est. Cost $27.04 Unrealized +0.5%
MGEE MGE ENERGY INC COM 0.0%
Value $235 Shares 3 Est. Cost $84.33 Unrealized -2.9%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $233 Shares 2 Est. Cost $143.55 Unrealized -10.0%
UEC URANIUM ENERGY CORP COM 0.0%
Value $233 Shares 20 Est. Cost $8.63 Unrealized +52.0%
RKT ROCKET COS INC COM CL A 0.0%
Value $232 Shares 12 Est. Cost $16.97 Unrealized +5.4%
APPF APPFOLIO INC COM CL A 0.0%
Value $232 Shares 1 Est. Cost $270.12 Unrealized -12.0%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $232 Shares 1 Est. Cost $228.58 Unrealized +3.4%
AVA AVISTA CORP COM 0.0%
Value $231 Shares 6 Est. Cost $37.14 Unrealized +4.4%
POOL POOL CORP COM 0.0%
Value $228 Shares 1 Est. Cost $310.94 Unrealized -16.6%
CVBF CVB FINL CORP COM 0.0%
Value $225 Shares 12 Est. Cost $19.02 Unrealized -0.4%
FRME FIRST MERCHANTS CORP COM 0.0%
Value $224 Shares 6 Est. Cost $38.28 Unrealized -3.9%
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value $224 Shares 6 Est. Cost $33.54 Unrealized 0.0%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $223 Shares 5 Est. Cost $47.17 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $222 Shares 8 Est. Cost $36.89 Unrealized -18.5%
DOCS DOXIMITY INC CL A 0.0%
Value $221 Shares 5 Est. Cost $57.33 Unrealized -2.1%
GFF GRIFFON CORP COM 0.0%
Value $220 Shares 3 Est. Cost $73.94 Unrealized +0.4%
MYRG MYR GROUP INC DEL COM 0.0%
Value $218 Shares 1 Est. Cost $186.60 Unrealized +16.6%
MORN MORNINGSTAR INC COM 0.0%
Value $217 Shares 1 Est. Cost $302.32 Unrealized -28.4%
AWR AMER STATES WTR CO COM 0.0%
Value $217 Shares 3 Est. Cost $73.46 Unrealized -0.1%
NPO ENPRO INC COM 0.0%
Value $214 Shares 1 Est. Cost $179.63 Unrealized +23.1%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $214 Shares 2 Est. Cost $114.84 Unrealized 0.0%
BANF BANCFIRST CORP COM 0.0%
Value $213 Shares 2 Est. Cost $119.90 Unrealized -6.1%
TRN TRINITY INDS INC COM 0.0%
Value $211 Shares 8 Est. Cost $26.93 Unrealized -0.3%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $208 Shares 6 Est. Cost $69.18 Unrealized +13.5%
CAG CONAGRA BRANDS INC COM 0.0%
Value $207 Shares 12 Est. Cost $23.24 Unrealized -24.1%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value $207 Shares 1 Est. Cost $186.46 Unrealized +6.9%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $204 Shares 4 Est. Cost $55.57 Unrealized -8.3%
GEF GREIF INC CL A 0.0%
Value $204 Shares 3 Est. Cost $58.68 Unrealized +6.0%
KMPR KEMPER CORP COM 0.0%
Value $202 Shares 5 Est. Cost $57.82 Unrealized -25.9%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value $201 Shares 9 Est. Cost $24.09 Unrealized -5.2%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $199 Shares 1 Est. Cost $138.64 Unrealized +24.7%
CBT CABOT CORP COM 0.0%
Value $198 Shares 3 Est. Cost $79.78 Unrealized -16.9%
WDFC WD 40 CO COM 0.0%
Value $196 Shares 1 Est. Cost $195.95 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $195 Shares 1 Est. Cost $170.71 Unrealized +23.4%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $194 Shares 4 Est. Cost $76.07 Unrealized -31.6%
UNF UNIFIRST CORP MASS COM 0.0%
Value $193 Shares 1 Est. Cost $180.52 Unrealized -6.6%
OII OCEANEERING INTL INC COM 0.0%
Value $192 Shares 8 Est. Cost $22.71 Unrealized +6.4%
GTX GARRETT MOTION INC COM 0.0%
Value $191 Shares 11 Est. Cost $11.64 Unrealized +36.8%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $190 Shares 13 Est. Cost $17.41 Unrealized -21.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $189 Shares 5 Est. Cost $69.56 Unrealized -36.3%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $188 Shares 6 Est. Cost $27.15 Unrealized +14.8%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $186 Shares 7 Est. Cost $23.76 Unrealized +0.6%
CNK CINEMARK HLDGS INC COM 0.0%
Value $185 Shares 8 Est. Cost $26.88 Unrealized -2.4%
EBC EASTERN BANKSHARES INC COM 0.0%
Value $184 Shares 10 Est. Cost $17.13 Unrealized +6.4%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value $183 Shares 26 Est. Cost $5.49 Unrealized +10.0%
WHD CACTUS INC CL A 0.0%
Value $182 Shares 4 Est. Cost $48.67 Unrealized -14.1%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $181 Shares 1 Est. Cost $206.23 Unrealized -17.8%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $178 Shares 3 Est. Cost $66.04 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $176 Shares 6 Est. Cost $29.21 Unrealized -1.7%
ASH ASHLAND INC COM 0.0%
Value $176 Shares 3 Est. Cost $51.43 Unrealized +2.3%
YOU CLEAR SECURE INC COM CL A 0.0%
Value $175 Shares 5 Est. Cost $30.08 Unrealized +12.9%
GMED GLOBUS MED INC CL A 0.0%
Value $174 Shares 2 Est. Cost $66.74 Unrealized +13.7%
FTDR FRONTDOOR INC COM 0.0%
Value $173 Shares 3 Est. Cost $58.81 Unrealized 0.0%
SDRL SEADRILL LTD COM 0.0%
Value $173 Shares 5 Est. Cost $30.70 Unrealized +1.5%
AVTR AVANTOR INC COM 0.0%
Value $171 Shares 15 Est. Cost $15.85 Unrealized -22.3%
FCN FTI CONSULTING INC COM 0.0%
Value $170 Shares 1 Est. Cost $163.26 Unrealized +1.0%
CE CELANESE CORP DEL COM 0.0%
Value $169 Shares 4 Est. Cost $45.26 Unrealized -9.9%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $167 Shares 1 Est. Cost $156.40 Unrealized +9.2%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value $165 Shares 15 Est. Cost $11.19 Unrealized -0.6%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $165 Shares 3 Est. Cost $68.22 Unrealized -22.0%
MZTI MARZETTI COMPANY COM 0.0%
Value $164 Shares 1 Est. Cost $179.84 Unrealized -7.2%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $160 Shares 8 Est. Cost $31.25 Unrealized -30.5%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $158 Shares 6 Est. Cost $29.56 Unrealized -6.1%
AVNT AVIENT CORPORATION COM 0.0%
Value $157 Shares 5 Est. Cost $34.89 Unrealized -11.9%
SFNC SIMMONS 1ST NATL CORP CL A 1 PAR 0.0%
Value $152 Shares 8 Est. Cost $20.69 Unrealized -10.4%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $152 Shares 2 Est. Cost $102.72 Unrealized -24.1%
PRK PARK NATL CORP COM 0.0%
Value $152 Shares 1 Est. Cost $157.53 Unrealized -0.1%
RBRK RUBRIK INC. CL A 0.0%
Value $152 Shares 2 Est. Cost $76.71 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $152 Shares 1 Est. Cost $191.73 Unrealized -22.4%
SYNA SYNAPTICS INC COM 0.0%
Value $148 Shares 2 Est. Cost $63.43 Unrealized +10.7%
DIOD DIODES INC COM 0.0%
Value $148 Shares 3 Est. Cost $53.70 Unrealized -5.8%
SMTC SEMTECH CORP COM 0.0%
Value $147 Shares 2 Est. Cost $42.46 Unrealized +67.1%
OI O-I GLASS INC COM 0.0%
Value $147 Shares 10 Est. Cost $13.13 Unrealized +0.8%
WLK WESTLAKE CORPORATION COM 0.0%
Value $147 Shares 2 Est. Cost $76.56 Unrealized -7.5%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value $145 Shares 4 Est. Cost $48.95 Unrealized -15.1%
RNG RINGCENTRAL INC CL A 0.0%
Value $144 Shares 5 Est. Cost $27.05 Unrealized +5.3%
CGNX COGNEX CORP COM 0.0%
Value $143 Shares 4 Est. Cost $40.36 Unrealized +0.2%
LSTR LANDSTAR SYS INC COM 0.0%
Value $143 Shares 1 Est. Cost $144.50 Unrealized
KMT KENNAMETAL INC COM 0.0%
Value $142 Shares 5 Est. Cost $21.94 Unrealized +15.5%
ICUI ICU MED INC COM 0.0%
Value $142 Shares 1 Est. Cost $133.96 Unrealized 0.0%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $140 Shares 2 Est. Cost $87.96 Unrealized -20.2%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $139 Shares 4 Est. Cost $35.57 Unrealized 0.0%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $139 Shares 11 Est. Cost $14.74 Unrealized +16.1%
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value $138 Shares 11 Est. Cost $11.87 Unrealized +0.6%
KWR QUAKER HOUGHTON COM 0.0%
Value $137 Shares 1 Est. Cost $131.53 Unrealized +2.6%
VSAT VIASAT INC COM 0.0%
Value $137 Shares 4 Est. Cost $35.30 Unrealized 0.0%
TGNA TEGNA INC COM 0.0%
Value $136 Shares 7 Est. Cost $17.04 Unrealized +15.9%
PLMR PALOMAR HLDGS INC COM 0.0%
Value $134 Shares 1 Est. Cost $122.07 Unrealized 0.0%
TFSL TFS FINL CORP COM 0.0%
Value $133 Shares 10 Est. Cost $12.23 Unrealized +10.5%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $133 Shares 5 Est. Cost $24.19 Unrealized -2.4%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value $131 Shares 7 Est. Cost $29.54 Unrealized -31.7%
TRIP TRIPADVISOR INC COM 0.0%
Value $131 Shares 9 Est. Cost $13.78 Unrealized +10.4%
LRN STRIDE INC COM 0.0%
Value $129 Shares 2 Est. Cost $140.57 Unrealized -35.4%
NCNO NCINO INC COM 0.0%
Value $128 Shares 5 Est. Cost $27.24 Unrealized -6.8%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $127 Shares 4 Est. Cost $40.01 Unrealized -14.1%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $125 Shares 1 Est. Cost $123.83 Unrealized +6.1%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $125 Shares 1 Est. Cost $87.43 Unrealized 0.0%
MTRN MATERION CORP COM 0.0%
Value $124 Shares 1 Est. Cost $105.00 Unrealized +17.4%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $123 Shares 4 Est. Cost $40.84 Unrealized -14.8%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $123 Shares 4 Est. Cost $34.00 Unrealized -8.5%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $122 Shares 1 Est. Cost $160.31 Unrealized -24.5%
SNAP SNAP INC CL A 0.0%
Value $121 Shares 15 Est. Cost $7.91 Unrealized 0.0%
LCII LCI INDS COM 0.0%
Value $121 Shares 1 Est. Cost $98.16 Unrealized +7.7%
YELP YELP INC CL A 0.0%
Value $121 Shares 4 Est. Cost $36.43 Unrealized -15.3%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value $119 Shares 1 Est. Cost $115.44 Unrealized +7.4%
NOVT NOVANTA INC COM 0.0%
Value $118 Shares 1 Est. Cost $121.71 Unrealized -6.4%
TNET TRINET GROUP INC COM 0.0%
Value $118 Shares 2 Est. Cost $78.27 Unrealized -24.4%
TXNM TXNM ENERGY INC COM 0.0%
Value $117 Shares 2 Est. Cost $52.32 Unrealized +10.3%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $115 Shares 8 Est. Cost $15.40 Unrealized -2.1%
BAX BAXTER INTL INC COM 0.0%
Value $114 Shares 6 Est. Cost $31.13 Unrealized -35.7%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $114 Shares 1 Est. Cost $119.04 Unrealized -13.1%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value $113 Shares 9 Est. Cost $8.83 Unrealized +29.6%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $108 Shares 2 Est. Cost $39.72 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $108 Shares 4 Est. Cost $34.04 Unrealized +3.1%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value $107 Shares 1 Est. Cost $106.08 Unrealized 0.0%
ENOV ENOVIS CORPORATION COM 0.0%
Value $106 Shares 4 Est. Cost $30.43 Unrealized -2.9%
CALX CALIX INC COM 0.0%
Value $105 Shares 2 Est. Cost $39.94 Unrealized +45.8%
MGRC MCGRATH RENTCORP COM 0.0%
Value $104 Shares 1 Est. Cost $120.67 Unrealized -10.2%
MP MP MATERIALS CORP COM CL A 0.0%
Value $101 Shares 2 Est. Cost $23.24 Unrealized +172.9%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $100 Shares 2 Est. Cost $64.12 Unrealized -17.0%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value $100 Shares 9 Est. Cost $10.73 Unrealized +3.1%
VC VISTEON CORP COM NEW 0.0%
Value $95 Shares 1 Est. Cost $117.24 Unrealized -9.8%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $95 Shares 1 Est. Cost $129.29 Unrealized -26.6%
ITRI ITRON INC COM 0.0%
Value $92 Shares 1 Est. Cost $114.54 Unrealized -4.9%
VYX NCR VOYIX CORPORATION COM 0.0%
Value $91 Shares 9 Est. Cost $11.08 Unrealized -1.9%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $87 Shares 3 Est. Cost $41.17 Unrealized 0.0%
WK WORKIVA INC COM CL A 0.0%
Value $86 Shares 1 Est. Cost $71.95 Unrealized +23.1%
OSCR OSCAR HEALTH INC CL A 0.0%
Value $86 Shares 6 Est. Cost $16.35 Unrealized +5.8%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $85 Shares 4 Est. Cost $29.17 Unrealized -23.1%
ECG EVERUS CONSTR GROUP COM 0.0%
Value $85 Shares 1 Est. Cost $74.30 Unrealized +20.4%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $85 Shares 2 Est. Cost $53.99 Unrealized -19.3%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $84 Shares 7 Est. Cost $11.59 Unrealized +2.7%
IPAR INTERPARFUMS INC COM 0.0%
Value $84 Shares 1 Est. Cost $125.27 Unrealized -29.7%
HNI HNI CORP COM 0.0%
Value $84 Shares 2 Est. Cost $46.93 Unrealized -10.0%
AIR AAR CORP COM 0.0%
Value $82 Shares 1 Est. Cost $76.12 Unrealized +8.7%
JBLU JETBLUE AWYS CORP COM 0.0%
Value $81 Shares 18 Est. Cost $4.91 Unrealized -7.1%
SHAK SHAKE SHACK INC CL A 0.0%
Value $81 Shares 1 Est. Cost $111.91 Unrealized -21.2%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $80 Shares 1 Est. Cost $80.54 Unrealized +4.0%
STRA STRATEGIC ED INC COM 0.0%
Value $80 Shares 1 Est. Cost $83.38 Unrealized -4.7%
ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%
Value $78 Shares 1 Est. Cost $80.28 Unrealized 0.0%
KMX CARMAX INC COM 0.0%
Value $77 Shares 2 Est. Cost $73.71 Unrealized -45.7%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value $77 Shares 1 Est. Cost $67.53 Unrealized 0.0%
TALO TALOS ENERGY INC COM 0.0%
Value $77 Shares 7 Est. Cost $9.90 Unrealized +5.7%
MQ MARQETA INC CLASS A COM 0.0%
Value $76 Shares 16 Est. Cost $4.90 Unrealized -2.0%
IOSP INNOSPEC INC COM 0.0%
Value $76 Shares 1 Est. Cost $82.49 Unrealized -9.1%
GEF/B GREIF INC CL B 0.0%
Value $75 Shares 1 Est. Cost $65.79 Unrealized -0.0%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $73 Shares 1 Est. Cost $98.73 Unrealized -26.3%
WHR WHIRLPOOL CORP COM 0.0%
Value $72 Shares 1 Est. Cost $73.83 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $71 Shares 7 Est. Cost $10.60 Unrealized -2.9%
TREX TREX CO INC COM 0.0%
Value $70 Shares 2 Est. Cost $56.68 Unrealized -28.6%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $70 Shares 1 Est. Cost $68.25 Unrealized +5.5%
MC MOELIS & CO CL A 0.0%
Value $68 Shares 1 Est. Cost $69.74 Unrealized -5.7%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $67 Shares 8 Est. Cost $8.82 Unrealized -1.1%
CRVL CORVEL CORP COM 0.0%
Value $67 Shares 1 Est. Cost $102.37 Unrealized -29.2%
TBBK BANCORP INC DEL COM 0.0%
Value $67 Shares 1 Est. Cost $50.57 Unrealized +36.5%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $66 Shares 1 Est. Cost $93.52 Unrealized -37.8%
BLKB BLACKBAUD INC COM 0.0%
Value $63 Shares 1 Est. Cost $71.07 Unrealized -13.0%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value $63 Shares 8 Est. Cost $9.14 Unrealized -11.0%
OLN OLIN CORP COM PAR 1 0.0%
Value $62 Shares 3 Est. Cost $20.83 Unrealized +2.9%
CNS COHEN & STEERS INC COM 0.0%
Value $62 Shares 1 Est. Cost $75.68 Unrealized -14.4%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $62 Shares 1 Est. Cost $67.31 Unrealized -1.7%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $62 Shares 6 Est. Cost $7.23 Unrealized +90.7%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $62 Shares 2 Est. Cost $26.09 Unrealized +18.9%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $61 Shares 5 Est. Cost $12.15 Unrealized -2.7%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $61 Shares 4 Est. Cost $24.72 Unrealized -33.5%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value $61 Shares 11 Est. Cost $7.07 Unrealized -18.3%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $60 Shares 1 Est. Cost $60.71 Unrealized -2.7%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $58 Shares 1 Est. Cost $77.57 Unrealized -23.8%
LKFN LAKELAND FINL CORP COM 0.0%
Value $57 Shares 1 Est. Cost $56.49 Unrealized +4.1%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $57 Shares 5 Est. Cost $13.58 Unrealized -13.6%
KBH KB HOME COM 0.0%
Value $56 Shares 1 Est. Cost $62.51 Unrealized -2.2%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $56 Shares 1 Est. Cost $55.03 Unrealized -0.9%
RUN SUNRUN INC COM 0.0%
Value $55 Shares 3 Est. Cost $19.17 Unrealized 0.0%
RHI ROBERT HALF INC. COM 0.0%
Value $54 Shares 2 Est. Cost $51.72 Unrealized -44.8%
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value $53 Shares 7 Est. Cost $7.71 Unrealized +0.6%
HGTY HAGERTY INC CL A COM 0.0%
Value $53 Shares 4 Est. Cost $10.64 Unrealized +17.3%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $53 Shares 2 Est. Cost $66.49 Unrealized -53.3%
AD ARRAY DIGITAL INFRASTRUCTURE I COM 0.0%
Value $53 Shares 1 Est. Cost $40.94 Unrealized 0.0%
PGNY PROGYNY INC COM 0.0%
Value $51 Shares 2 Est. Cost $23.00 Unrealized 0.0%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value $50 Shares 15 Est. Cost $3.90 Unrealized -8.9%
RAL RALLIANT CORP COM 0.0%
Value $50 Shares 1 Est. Cost $49.24 Unrealized -4.8%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value $50 Shares 1 Est. Cost $75.08 Unrealized -27.3%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value $49 Shares 3 Est. Cost $17.64 Unrealized -4.3%
ROCK GIBRALTAR INDS INC COM 0.0%
Value $49 Shares 1 Est. Cost $57.26 Unrealized +0.1%
HTO H2O AMERICA COM 0.0%
Value $48 Shares 1 Est. Cost $51.18 Unrealized -6.3%
ASGN ASGN INC COM 0.0%
Value $48 Shares 1 Est. Cost $76.97 Unrealized -40.1%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $46 Shares 3 Est. Cost $10.89 Unrealized +10.2%
HUT HUT 8 CORP COM 0.0%
Value $45 Shares 1 Est. Cost $44.08 Unrealized 0.0%
IONQ IONQ INC COM 0.0%
Value $44 Shares 1 Est. Cost $56.04 Unrealized 0.0%
COTY COTY INC COM CL A 0.0%
Value $43 Shares 14 Est. Cost $4.20 Unrealized -13.4%
VCYT VERACYTE INC COM 0.0%
Value $42 Shares 1 Est. Cost $38.12 Unrealized +5.8%
CNXC CONCENTRIX CORP COM 0.0%
Value $41 Shares 1 Est. Cost $40.10 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value $41 Shares 4 Est. Cost $13.08 Unrealized -4.6%
GME GAMESTOP CORP NEW CL A 0.0%
Value $40 Shares 2 Est. Cost $22.44 Unrealized 0.0%
SM SM ENERGY CO COM 0.0%
Value $37 Shares 2 Est. Cost $30.47 Unrealized -34.3%
LION LIONSGATE STUDIOS CORP COM 0.0%
Value $36 Shares 4 Est. Cost $6.69 Unrealized +6.3%
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value $34 Shares 2 Est. Cost $24.25 Unrealized -22.4%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $34 Shares 2 Est. Cost $26.83 Unrealized -34.1%
WEN WENDYS CO COM 0.0%
Value $33 Shares 4 Est. Cost $14.09 Unrealized -38.8%
FLO FLOWERS FOODS INC COM 0.0%
Value $32 Shares 3 Est. Cost $13.38 Unrealized -14.5%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $32 Shares 1 Est. Cost $36.62 Unrealized -12.8%
CLSK CLEANSPARK INC COM NEW 0.0%
Value $30 Shares 3 Est. Cost $14.99 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $29 Shares 1 Est. Cost $41.23 Unrealized -24.2%
UA UNDER ARMOUR INC CL C 0.0%
Value $28 Shares 6 Est. Cost $6.05 Unrealized -26.5%
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value $24 Shares 6 Est. Cost $3.39 Unrealized +11.9%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $24 Shares 4 Est. Cost $7.19 Unrealized -2.1%
WKC WORLD KINECT CORPORATION COM 0.0%
Value $23 Shares 1 Est. Cost $26.83 Unrealized -8.1%
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value $22 Shares 2 Est. Cost $14.37 Unrealized 0.0%
SPNT SIRIUSPOINT LTD COM 0.0%
Value $21 Shares 1 Est. Cost $14.90 Unrealized +34.5%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $20 Shares 1 Est. Cost $35.25 Unrealized -41.0%
UAA UNDER ARMOUR INC CL A 0.0%
Value $19 Shares 4 Est. Cost $6.35 Unrealized -27.1%
NWL NEWELL BRANDS INC COM 0.0%
Value $18 Shares 5 Est. Cost $6.49 Unrealized -38.5%
VISN VISTANCE NETWORKS INC COM 0.0%
Value $18 Shares 1 Est. Cost $17.25 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value $17 Shares 1 Est. Cost $20.45 Unrealized 0.0%
IBRX IMMUNITYBIO INC COM 0.0%
Value $15 Shares 8 Est. Cost $2.85 Unrealized -20.6%
S SENTINELONE INC CL A 0.0%
Value $15 Shares 1 Est. Cost $18.01 Unrealized -9.1%
CLBK COLUMBIA FINL INC COM 0.0%
Value $15 Shares 1 Est. Cost $15.03 Unrealized +3.2%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $14 Shares 1 Est. Cost $15.95 Unrealized -11.6%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $14 Shares 2 Est. Cost $12.52 Unrealized -37.0%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value $14 Shares 1 Est. Cost $23.70 Unrealized -20.2%
PRGO PERRIGO CO PLC SHS 0.0%
Value $13 Shares 1 Est. Cost $26.11 Unrealized -36.1%
FMC FMC CORP COM NEW 0.0%
Value $13 Shares 1 Est. Cost $40.22 Unrealized -52.9%
MCW MISTER CAR WASH INC COM 0.0%
Value $11 Shares 2 Est. Cost $7.10 Unrealized -25.9%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $11 Shares 1 Est. Cost $14.27 Unrealized -22.7%
LCID LUCID GROUP INC COM NEW 0.0%
Value $10 Shares 1 Est. Cost $22.60 Unrealized -29.3%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value $10 Shares 1 Est. Cost $13.08 Unrealized -17.5%
CERT CERTARA INC COM 0.0%
Value $8 Shares 1 Est. Cost $10.94 Unrealized -5.8%
TDOC TELADOC HEALTH INC COM 0.0%
Value $7 Shares 1 Est. Cost $8.04 Unrealized -2.7%
ALIT ALIGHT INC COM CL A 0.0%
Value $5 Shares 3 Est. Cost $4.66 Unrealized -47.2%
KLDO KALEIDO BIOSCIENCES INC COM 0.0%
Value $0 Shares 2,300 Est. Cost $0.00 Unrealized 0.0%
NBRVF NABRIVA THERAPEUTICS PLC SHS NEW 2022 0.0%
Value $0 Shares 80 Est. Cost $0.00 Unrealized 0.0%