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 Share Price $46.80 Est. Cost/Share $34.53 Unrealized @ Report Date +35.5%
VUG VANGUARD GROWTH ETF 6.0%
Value $22.79M Shares 46,717 Share Price $487.86 * Est. Cost/Share $28.44 Unrealized @ Report Date +185.9%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 5.9%
Value $22.43M Shares 359,099 Share Price $62.47 Est. Cost/Share $41.54 Unrealized @ Report Date +50.4%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 5.4%
Value $20.82M Shares 447,303 Share Price $46.54 Est. Cost/Share $48.44 Unrealized @ Report Date -3.9%
IVE ISHARES S&P 500 VALUE ETF 4.6%
Value $17.64M Shares 83,200 Share Price $212.07 Est. Cost/Share $192.47 Unrealized @ Report Date +10.2%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 4.3%
Value $16.5M Shares 271,348 Share Price $60.81 Est. Cost/Share $45.54 Unrealized @ Report Date +33.5%
VTV VANGUARD VALUE ETF 4.3%
Value $16.38M Shares 85,748 Share Price $190.99 Est. Cost/Share $109.99 Unrealized @ Report Date +73.6%
IVV ISHARES CORE S&P 500 ETF 4.0%
Value $15.22M Shares 22,226 Share Price $684.93 Est. Cost/Share $427.72 Unrealized @ Report Date +60.1%
IVW ISHARES S&P 500 GROWTH ETF 3.6%
Value $13.88M Shares 112,578 Share Price $123.26 Est. Cost/Share $84.09 Unrealized @ Report Date +46.6%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 3.6%
Value $13.66M Shares 282,603 Share Price $48.32 Est. Cost/Share $54.22 Unrealized @ Report Date -10.9%
BSV VANGUARD SHORT-TERM BOND ETF 3.5%
Value $13.36M Shares 169,561 Share Price $78.81 Est. Cost/Share $78.85 Unrealized @ Report Date -0.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 3.3%
Value $12.73M Shares 189,372 Share Price $67.22 Est. Cost/Share $57.00 Unrealized @ Report Date +17.9%
OEF ISHARES S&P 100 ETF 3.1%
Value $11.73M Shares 34,200 Share Price $342.97 Est. Cost/Share $300.93 Unrealized @ Report Date +14.0%
EFV ISHARES MSCI EAFE VALUE ETF 3.0%
Value $11.37M Shares 159,204 Share Price $71.41 Est. Cost/Share $55.78 Unrealized @ Report Date +28.0%
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 2.6%
Value $10.02M Shares 208,927 Share Price $47.95 Est. Cost/Share $47.07 Unrealized @ Report Date +1.9%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 2.5%
Value $9.623M Shares 252,510 Share Price $38.11 Est. Cost/Share $29.59 Unrealized @ Report Date +28.8%
VWO VANGUARD FTSE EMERGING MARKETS ETF 2.2%
Value $8.361M Shares 155,521 Share Price $53.76 Est. Cost/Share $42.88 Unrealized @ Report Date +25.4%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 1.9%
Value $7.356M Shares 72,353 Share Price $101.67 Est. Cost/Share $101.05 Unrealized @ Report Date +0.6%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 1.8%
Value $7.015M Shares 164,820 Share Price $42.56 Est. Cost/Share $41.98 Unrealized @ Report Date +1.4%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 1.8%
Value $6.804M Shares 144,515 Share Price $47.08 Est. Cost/Share $50.85 Unrealized @ Report Date -7.4%
MBB ISHARES MBS ETF 1.7%
Value $6.555M Shares 68,841 Share Price $95.22 Est. Cost/Share $95.51 Unrealized @ Report Date -0.3%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 1.7%
Value $6.535M Shares 83,915 Share Price $77.88 Est. Cost/Share $82.61 Unrealized @ Report Date -5.7%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 1.7%
Value $6.485M Shares 25,906 Share Price $250.31 Est. Cost/Share $226.35 Unrealized @ Report Date +10.6%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 1.7%
Value $6.429M Shares 32,369 Share Price $198.62 Est. Cost/Share $137.83 Unrealized @ Report Date +44.1%
BLV VANGUARD LONG-TERM BOND ETF 1.6%
Value $6.25M Shares 89,904 Share Price $69.52 Est. Cost/Share $89.17 Unrealized @ Report Date -22.0%
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 1.6%
Value $6.168M Shares 185,237 Share Price $33.30 Est. Cost/Share $29.05 Unrealized @ Report Date +14.6%
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 1.6%
Value $6.107M Shares 158,373 Share Price $38.56 Est. Cost/Share $33.11 Unrealized @ Report Date +16.5%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 1.2%
Value $4.749M Shares 89,998 Share Price $52.77 Est. Cost/Share $52.48 Unrealized @ Report Date +0.6%
VB VANGUARD SMALL-CAP ETF 1.2%
Value $4.611M Shares 17,875 Share Price $257.95 Est. Cost/Share $155.26 Unrealized @ Report Date +66.1%
IAU ISHARES GOLD TRUST 1.2%
Value $4.471M Shares 55,088 Share Price $81.17 Est. Cost/Share $57.89 Unrealized @ Report Date +40.2%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 1.2%
Value $4.444M Shares 88,865 Share Price $50.01 Est. Cost/Share $50.71 Unrealized @ Report Date -1.4%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 1.1%
Value $4.245M Shares 130,332 Share Price $32.57 Est. Cost/Share $25.26 Unrealized @ Report Date +28.9%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.7%
Value $2.607M Shares 12,144 Share Price $214.69 Est. Cost/Share $197.38 Unrealized @ Report Date +8.8%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.5%
Value $1.881M Shares 2,495 Share Price $753.78 * Est. Cost/Share $28.94 Unrealized @ Report Date +225.6%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.4%
Value $1.67M Shares 17,346 Share Price $96.28 Est. Cost/Share $90.12 Unrealized @ Report Date +6.8%
GOVT ISHARES U.S. TREASURY BOND ETF 0.3%
Value $1.001M Shares 43,473 Share Price $23.03 Est. Cost/Share $24.51 Unrealized @ Report Date -6.0%
NVDA NVIDIA CORPORATION COM 0.2%
Value $934K Shares 5,006 Share Price $186.51 Est. Cost/Share $125.24 Unrealized @ Report Date +48.9%
SYSB ISHARES SYSTEMATIC BOND ETF 0.2%
Value $920K Shares 10,249 Share Price $89.76 Est. Cost/Share $90.03 Unrealized @ Report Date -0.3%
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.2%
Value $897K Shares 33,938 Share Price $26.42 Est. Cost/Share $25.35 Unrealized @ Report Date +4.2%
AAPL APPLE INC COM 0.2%
Value $792K Shares 2,912 Share Price $271.82 Est. Cost/Share $197.24 Unrealized @ Report Date +37.8%
ICVT ISHARES CONVERTIBLE BOND ETF 0.2%
Value $697K Shares 7,073 Share Price $98.50 Est. Cost/Share $84.24 Unrealized @ Report Date +16.9%
SOXX ISHARES SEMICONDUCTOR ETF 0.2%
Value $678K Shares 2,252 Share Price $301.15 Est. Cost/Share $180.86 Unrealized @ Report Date +66.5%
MSFT MICROSOFT CORP COM 0.2%
Value $663K Shares 1,370 Share Price $483.62 Est. Cost/Share $362.73 Unrealized @ Report Date +33.3%
IETC ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF 0.2%
Value $594K Shares 5,849 Share Price $101.59 Est. Cost/Share $45.03 Unrealized @ Report Date +125.6%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $543K Shares 1,736 Share Price $313.00 Est. Cost/Share $122.64 Unrealized @ Report Date +155.2%
TSLA TESLA INC COM 0.1%
Value $496K Shares 1,102 Share Price $449.72 Est. Cost/Share $212.40 Unrealized @ Report Date +111.7%
AMZN AMAZON COM INC COM 0.1%
Value $422K Shares 1,829 Share Price $230.82 Est. Cost/Share $166.18 Unrealized @ Report Date +38.9%
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.1%
Value $386K Shares 8,092 Share Price $47.73 Est. Cost/Share $37.08 Unrealized @ Report Date +28.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $386K Shares 768 Share Price $502.65 Est. Cost/Share $497.31 Unrealized @ Report Date +1.1%
META META PLATFORMS INC CL A 0.1%
Value $327K Shares 495 Share Price $660.36 Est. Cost/Share $462.35 Unrealized @ Report Date +42.8%
AVGO BROADCOM INC COM 0.1%
Value $268K Shares 775 Share Price $346.10 Est. Cost/Share $170.42 Unrealized @ Report Date +103.1%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.1%
Value $259K Shares 2,892 Share Price $89.56 Est. Cost/Share $58.32 Unrealized @ Report Date +53.6%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value $255K Shares 373 Share Price $682.53 Est. Cost/Share $297.13 Unrealized @ Report Date +129.5%
JPM JPMORGAN CHASE & CO. COM 0.1%
Value $249K Shares 772 Share Price $322.37 Est. Cost/Share $210.85 Unrealized @ Report Date +52.8%
LLY ELI LILLY & CO COM 0.1%
Value $234K Shares 218 Share Price $1074.68 Est. Cost/Share $727.03 Unrealized @ Report Date +47.8%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $228K Shares 1,038 Share Price $219.78 Est. Cost/Share $135.52 Unrealized @ Report Date +62.2%
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value $208K Shares 1,212 Share Price $171.44 Est. Cost/Share $78.34 Unrealized @ Report Date +118.5%
V VISA INC COM CL A 0.0%
Value $191K Shares 545 Share Price $350.71 Est. Cost/Share $255.18 Unrealized @ Report Date +37.4%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $162K Shares 439 Share Price $369.95 Est. Cost/Share $145.01 Unrealized @ Report Date +154.6%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $157K Shares 1,352 Share Price $116.09 Est. Cost/Share $34.73 Unrealized @ Report Date +234.2%
ABBV ABBVIE INC COM 0.0%
Value $157K Shares 685 Share Price $228.49 Est. Cost/Share $99.72 Unrealized @ Report Date +129.1%
WFC WELLS FARGO CO NEW COM 0.0%
Value $155K Shares 1,659 Share Price $93.20 Est. Cost/Share $43.39 Unrealized @ Report Date +114.8%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $147K Shares 829 Share Price $177.75 Est. Cost/Share $33.56 Unrealized @ Report Date +429.6%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $141K Shares 359 Share Price $393.92 Est. Cost/Share $290.21 Unrealized @ Report Date +35.7%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $137K Shares 408 Share Price $335.48 Est. Cost/Share $188.09 Unrealized @ Report Date +78.2%
ADI ANALOG DEVICES INC COM 0.0%
Value $136K Shares 500 Share Price $271.20 Est. Cost/Share $238.33 Unrealized @ Report Date +13.8%
IQV IQVIA HLDGS INC COM 0.0%
Value $135K Shares 600 Share Price $225.41 Est. Cost/Share $173.19 Unrealized @ Report Date +30.2%
AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.0%
Value $133K Shares 3,304 Share Price $40.13 Est. Cost/Share $33.79 Unrealized @ Report Date +18.8%
TJX TJX COS INC NEW COM 0.0%
Value $130K Shares 849 Share Price $153.61 Est. Cost/Share $107.42 Unrealized @ Report Date +43.0%
MCK MCKESSON CORP COM 0.0%
Value $130K Shares 158 Share Price $821.06 Est. Cost/Share $394.16 Unrealized @ Report Date +108.1%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $125K Shares 1,936 Share Price $64.31 Est. Cost/Share $40.74 Unrealized @ Report Date +57.9%
NOW SERVICENOW INC COM 0.0%
Value $124K Shares 810 Share Price $153.19 Est. Cost/Share $167.07 Unrealized @ Report Date -8.3%
STE STERIS PLC SHS USD 0.0%
Value $123K Shares 487 Share Price $253.52 Est. Cost/Share $250.49 Unrealized @ Report Date +1.2%
TMUS T-MOBILE US INC COM 0.0%
Value $122K Shares 600 Share Price $203.04 Est. Cost/Share $181.72 Unrealized @ Report Date +11.7%
— BLUE OWL CR INCOME CORP COM CL I 0.0%
Value $121K Shares 12,876 Share Price $9.36 Est. Cost/Share $9.36 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $120K Shares 410 Share Price $293.57 Est. Cost/Share $214.14 Unrealized @ Report Date +37.1%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $119K Shares 1,718 Share Price $69.40 Est. Cost/Share $49.32 Unrealized @ Report Date +40.7%
LIN LINDE PLC SHS 0.0%
Value $117K Shares 275 Share Price $426.39 Est. Cost/Share $424.96 Unrealized @ Report Date +0.3%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $117K Shares 133 Share Price $878.95 Est. Cost/Share $209.32 Unrealized @ Report Date +319.9%
— ICAPITAL KKR PRIVATE MKTS FD SHS BEN INT I 0.0%
Value $115K Shares 2,760 Share Price $41.83 Est. Cost/Share $31.82 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $111K Shares 635 Share Price $175.57 Est. Cost/Share $180.30 Unrealized @ Report Date -2.6%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $108K Shares 404 Share Price $268.30 Est. Cost/Share $295.76 Unrealized @ Report Date -9.3%
ADBE ADOBE INC COM 0.0%
Value $106K Shares 303 Share Price $349.99 Est. Cost/Share $342.09 Unrealized @ Report Date +2.3%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $105K Shares 1,644 Share Price $64.10 Est. Cost/Share $62.72 Unrealized @ Report Date +2.2%
PHM PULTE GROUP INC COM 0.0%
Value $103K Shares 879 Share Price $117.52 Est. Cost/Share $82.58 Unrealized @ Report Date +42.0%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $103K Shares 637 Share Price $162.02 Est. Cost/Share $105.86 Unrealized @ Report Date +53.0%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $103K Shares 3,377 Share Price $30.54 Est. Cost/Share $30.09 Unrealized @ Report Date +1.5%
WDAY WORKDAY INC CL A 0.0%
Value $97,724 Shares 455 Share Price $214.78 Est. Cost/Share $193.01 Unrealized @ Report Date +11.3%
SLB SLB LIMITED COM STK 0.0%
Value $97,569 Shares 2,524 Share Price $38.66 Est. Cost/Share $35.49 Unrealized @ Report Date +8.2%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value $96,964 Shares 309 Share Price $313.80 Est. Cost/Share $217.57 Unrealized @ Report Date +44.2%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $95,426 Shares 1,386 Share Price $68.85 Est. Cost/Share $68.12 Unrealized @ Report Date +0.2%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $94,557 Shares 629 Share Price $150.33 Est. Cost/Share $153.53 Unrealized @ Report Date -2.1%
KR KROGER CO COM 0.0%
Value $94,407 Shares 1,511 Share Price $62.48 Est. Cost/Share $47.28 Unrealized @ Report Date +32.2%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $91,678 Shares 1,122 Share Price $81.71 Est. Cost/Share $70.44 Unrealized @ Report Date +16.0%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $91,420 Shares 952 Share Price $96.03 Est. Cost/Share $94.85 Unrealized @ Report Date +1.2%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $87,429 Shares 588 Share Price $148.69 Est. Cost/Share $121.64 Unrealized @ Report Date +22.2%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $85,144 Shares 228 Share Price $373.44 Est. Cost/Share $313.90 Unrealized @ Report Date +19.0%
DIS DISNEY WALT CO COM 0.0%
Value $84,166 Shares 735 Share Price $114.51 Est. Cost/Share $106.76 Unrealized @ Report Date +6.6%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $81,232 Shares 566 Share Price $143.52 Est. Cost/Share $115.15 Unrealized @ Report Date +24.6%
PPL PPL CORP COM 0.0%
Value $76,174 Shares 2,159 Share Price $35.28 Est. Cost/Share $32.98 Unrealized @ Report Date +6.2%
SYY SYSCO CORP COM 0.0%
Value $74,795 Shares 1,015 Share Price $73.69 Est. Cost/Share $68.88 Unrealized @ Report Date +6.2%
ARKK ARK INNOVATION ETF 0.0%
Value $71,151 Shares 925 Share Price $76.92 Est. Cost/Share $110.57 Unrealized @ Report Date -30.4%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $68,360 Shares 1,783 Share Price $38.34 Est. Cost/Share $27.06 Unrealized @ Report Date +41.7%
ALL ALLSTATE CORP COM 0.0%
Value $66,072 Shares 316 Share Price $209.09 Est. Cost/Share $199.92 Unrealized @ Report Date +4.1%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $61,369 Shares 2,191 Share Price $28.01 Est. Cost/Share $31.57 Unrealized @ Report Date -12.0%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $58,126 Shares 291 Share Price $199.75 Est. Cost/Share $97.14 Unrealized @ Report Date +105.6%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $57,589 Shares 564 Share Price $102.11 Est. Cost/Share $104.92 Unrealized @ Report Date -3.8%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value $56,070 Shares 623 Share Price $90.00 Est. Cost/Share $66.68 Unrealized @ Report Date +35.0%
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value $54,608 Shares 840 Share Price $65.01 Est. Cost/Share $43.50 Unrealized @ Report Date +49.4%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $52,290 Shares 498 Share Price $105.00 Est. Cost/Share $60.54 Unrealized @ Report Date +73.4%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $52,009 Shares 126 Share Price $412.77 * Est. Cost/Share $82.14 Unrealized @ Report Date +0.5%
VOO VANGUARD S&P 500 ETF 0.0%
Value $45,265 Shares 72 Share Price $628.68 Est. Cost/Share $512.64 Unrealized @ Report Date +22.3%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $44,131 Shares 50 Share Price $882.62 Est. Cost/Share $483.35 Unrealized @ Report Date +81.9%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $40,098 Shares 277 Share Price $144.76 Est. Cost/Share $132.03 Unrealized @ Report Date +9.6%
XOM EXXON MOBIL CORP COM 0.0%
Value $37,907 Shares 315 Share Price $120.34 Est. Cost/Share $111.88 Unrealized @ Report Date +7.6%
GEV GE VERNOVA INC COM 0.0%
Value $35,292 Shares 54 Share Price $653.56 Est. Cost/Share $568.00 Unrealized @ Report Date +15.1%
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.0%
Value $34,006 Shares 438 Share Price $77.64 Est. Cost/Share $76.41 Unrealized @ Report Date +1.6%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value $33,454 Shares 237 Share Price $141.16 Est. Cost/Share $139.03 Unrealized @ Report Date +1.5%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $32,540 Shares 57 Share Price $570.88 Est. Cost/Share $554.86 Unrealized @ Report Date +2.9%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value $32,293 Shares 740 Share Price $43.64 Est. Cost/Share $42.94 Unrealized @ Report Date +1.6%
WMT WALMART INC COM 0.0%
Value $32,147 Shares 288 Share Price $111.62 Est. Cost/Share $90.51 Unrealized @ Report Date +23.1%
LOW LOWES COS INC COM 0.0%
Value $31,109 Shares 129 Share Price $241.16 Est. Cost/Share $225.43 Unrealized @ Report Date +7.0%
JNJ JOHNSON & JOHNSON COM 0.0%
Value $30,835 Shares 149 Share Price $206.95 Est. Cost/Share $169.26 Unrealized @ Report Date +22.3%
BAC BANK AMERICA CORP COM 0.0%
Value $27,555 Shares 501 Share Price $55.00 Est. Cost/Share $46.38 Unrealized @ Report Date +18.6%
CMRF CIM REAL ESTATE FIN TR INC COM 0.0%
Value $26,999 Shares 5,144 Share Price $5.25 * Est. Cost/Share $6.13 Unrealized @ Report Date -58.4%
PG PROCTER & GAMBLE CO COM 0.0%
Value $25,365 Shares 177 Share Price $143.31 Est. Cost/Share $156.07 Unrealized @ Report Date -8.2%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $23,969 Shares 463 Share Price $51.77 Est. Cost/Share $52.08 Unrealized @ Report Date -0.6%
BX BLACKSTONE INC COM 0.0%
Value $23,891 Shares 155 Share Price $154.14 Est. Cost/Share $138.61 Unrealized @ Report Date +11.2%
HD HOME DEPOT INC COM 0.0%
Value $23,742 Shares 69 Share Price $344.09 Est. Cost/Share $356.63 Unrealized @ Report Date -3.5%
CSCO CISCO SYS INC COM 0.0%
Value $22,723 Shares 295 Share Price $77.03 Est. Cost/Share $64.17 Unrealized @ Report Date +19.4%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $22,556 Shares 79 Share Price $285.52 Est. Cost/Share $157.51 Unrealized @ Report Date +81.2%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $22,179 Shares 294 Share Price $75.44 Est. Cost/Share $60.64 Unrealized @ Report Date +24.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $21,919 Shares 74 Share Price $296.20 Est. Cost/Share $267.93 Unrealized @ Report Date +10.6%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $21,611 Shares 558 Share Price $38.73 Est. Cost/Share $36.81 Unrealized @ Report Date +5.2%
NFLX NETFLIX INC. COM 0.0%
Value $21,471 Shares 229 Share Price $93.76 Est. Cost/Share $107.81 Unrealized @ Report Date -13.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $21,327 Shares 70 Share Price $304.67 Est. Cost/Share $293.42 Unrealized @ Report Date +3.6%
CAT CATERPILLAR INC COM 0.0%
Value $20,050 Shares 35 Share Price $572.86 Est. Cost/Share $388.04 Unrealized @ Report Date +47.6%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $19,488 Shares 91 Share Price $214.15 Est. Cost/Share $177.96 Unrealized @ Report Date +20.3%
CVX CHEVRON CORP NEW COM 0.0%
Value $19,203 Shares 126 Share Price $152.40 Est. Cost/Share $147.96 Unrealized @ Report Date +3.0%
BITO PROSHARES BITCOIN ETF 0.0%
Value $18,215 Shares 1,498 Share Price $12.16 Est. Cost/Share $17.82 Unrealized @ Report Date -31.8%
SHBI SHORE BANCSHARES INC COM 0.0%
Value $17,680 Shares 1,000 Share Price $17.68 Est. Cost/Share $12.00 Unrealized @ Report Date +47.4%
COST COSTCO WHOLESALE CORPORATION COM 0.0%
Value $17,246 Shares 20 Share Price $862.30 Est. Cost/Share $966.98 Unrealized @ Report Date -10.8%
MRK MERCK & CO INC COM 0.0%
Value $17,060 Shares 161 Share Price $105.96 Est. Cost/Share $90.21 Unrealized @ Report Date +16.7%
ORCL ORACLE CORP COM 0.0%
Value $16,957 Shares 87 Share Price $194.91 Est. Cost/Share $168.60 Unrealized @ Report Date +15.6%
KO COCA COLA CO COM 0.0%
Value $16,638 Shares 238 Share Price $69.91 Est. Cost/Share $67.49 Unrealized @ Report Date +3.6%
PLD PROLOGIS INC. COM 0.0%
Value $16,595 Shares 130 Share Price $127.65 Est. Cost/Share $102.32 Unrealized @ Report Date +24.8%
GE GE AEROSPACE COM NEW 0.0%
Value $16,325 Shares 53 Share Price $308.02 Est. Cost/Share $240.37 Unrealized @ Report Date +28.1%
APP APPLOVIN CORP COM CL A 0.0%
Value $16,171 Shares 24 Share Price $673.79 Est. Cost/Share $450.09 Unrealized @ Report Date +49.7%
KLAC KLA CORP COM NEW 0.0%
Value $15,796 Shares 13 Share Price $1215.08 Est. Cost/Share $931.59 Unrealized @ Report Date +30.4%
RTX RTX CORPORATION COM 0.0%
Value $15,772 Shares 86 Share Price $183.40 Est. Cost/Share $146.96 Unrealized @ Report Date +24.8%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $15,681 Shares 385 Share Price $40.73 Est. Cost/Share $41.01 Unrealized @ Report Date -0.7%
MS MORGAN STANLEY COM NEW 0.0%
Value $15,622 Shares 88 Share Price $177.52 Est. Cost/Share $142.00 Unrealized @ Report Date +25.0%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $15,438 Shares 339 Share Price $45.54 Est. Cost/Share $38.81 Unrealized @ Report Date +17.3%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $15,189 Shares 152 Share Price $99.93 Est. Cost/Share $82.31 Unrealized @ Report Date +21.4%
T AT&T INC COM 0.0%
Value $14,953 Shares 602 Share Price $24.84 Est. Cost/Share $26.16 Unrealized @ Report Date -5.0%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $14,892 Shares 92 Share Price $161.87 Est. Cost/Share $153.64 Unrealized @ Report Date +4.4%
MCD MCDONALDS CORP COM 0.0%
Value $14,670 Shares 48 Share Price $305.63 Est. Cost/Share $301.05 Unrealized @ Report Date +1.5%
ZHGIDX HINES GLOBAL INCOME TRUST INC SHS CL D 0.0%
Value $14,524 Shares 1,485 Share Price $9.78 Est. Cost/Share $9.78 Unrealized @ Report Date —
AMGN AMGEN INC COM 0.0%
Value $14,401 Shares 44 Share Price $327.30 Est. Cost/Share $296.84 Unrealized @ Report Date +10.3%
AMAT APPLIED MATLS INC COM 0.0%
Value $14,391 Shares 56 Share Price $256.98 Est. Cost/Share $199.36 Unrealized @ Report Date +28.9%
C CITIGROUP INC COM NEW 0.0%
Value $13,769 Shares 118 Share Price $116.69 Est. Cost/Share $85.79 Unrealized @ Report Date +36.0%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $13,342 Shares 63 Share Price $211.78 Est. Cost/Share $209.38 Unrealized @ Report Date +1.2%
ABT ABBOTT LABS COM 0.0%
Value $13,280 Shares 106 Share Price $125.28 Est. Cost/Share $128.05 Unrealized @ Report Date -2.2%
QCOM QUALCOMM INC COM 0.0%
Value $12,999 Shares 76 Share Price $171.04 Est. Cost/Share $161.38 Unrealized @ Report Date +6.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $12,756 Shares 22 Share Price $579.82 Est. Cost/Share $519.48 Unrealized @ Report Date +11.5%
PEP PEPSICO INC COM 0.0%
Value $12,594 Shares 87 Share Price $144.76 Est. Cost/Share $144.96 Unrealized @ Report Date -1.0%
GILD GILEAD SCIENCES INC COM 0.0%
Value $12,519 Shares 102 Share Price $122.74 Est. Cost/Share $105.78 Unrealized @ Report Date +16.0%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $12,415 Shares 70 Share Price $177.36 Est. Cost/Share $175.01 Unrealized @ Report Date +1.3%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $11,709 Shares 106 Share Price $110.46 Est. Cost/Share $107.94 Unrealized @ Report Date +2.3%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $11,604 Shares 63 Share Price $184.19 Est. Cost/Share $174.59 Unrealized @ Report Date +5.5%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $11,276 Shares 55 Share Price $205.02 Est. Cost/Share $113.95 Unrealized @ Report Date +79.9%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $11,226 Shares 39 Share Price $287.85 Est. Cost/Share $255.01 Unrealized @ Report Date +12.9%
APH AMPHENOL CORP NEW CL A 0.0%
Value $11,100 Shares 82 Share Price $135.37 Est. Cost/Share $102.12 Unrealized @ Report Date +32.3%
INTC INTEL CORP COM 0.0%
Value $10,959 Shares 297 Share Price $36.90 Est. Cost/Share $29.66 Unrealized @ Report Date +24.4%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $10,906 Shares 45 Share Price $242.36 Est. Cost/Share $199.76 Unrealized @ Report Date +21.3%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $10,740 Shares 145 Share Price $74.07 Est. Cost/Share $72.59 Unrealized @ Report Date +2.0%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $10,710 Shares 2 Share Price $5355.00 Est. Cost/Share $5116.18 Unrealized @ Report Date +4.7%
CRM SALESFORCE INC COM 0.0%
Value $10,346 Shares 39 Share Price $265.28 Est. Cost/Share $217.77 Unrealized @ Report Date +21.6%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $10,331 Shares 86 Share Price $120.13 Est. Cost/Share $80.75 Unrealized @ Report Date +48.3%
NEE NEXTERA ENERGY INC COM 0.0%
Value $10,195 Shares 127 Share Price $80.28 Est. Cost/Share $72.33 Unrealized @ Report Date +11.0%
INTU INTUIT COM 0.0%
Value $9,936 Shares 15 Share Price $662.40 Est. Cost/Share $660.78 Unrealized @ Report Date +0.2%
PFE PFIZER INC COM 0.0%
Value $9,910 Shares 398 Share Price $24.90 Est. Cost/Share $24.21 Unrealized @ Report Date +2.9%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $9,769 Shares 35 Share Price $279.11 Est. Cost/Share $286.20 Unrealized @ Report Date -2.5%
UNP UNION PAC CORP COM 0.0%
Value $9,715 Shares 42 Share Price $231.31 Est. Cost/Share $227.36 Unrealized @ Report Date +1.7%
BLK BLACKROCK INC COM 0.0%
Value $9,633 Shares 9 Share Price $1070.33 Est. Cost/Share $1033.82 Unrealized @ Report Date +3.5%
GM GENERAL MTRS CO COM 0.0%
Value $9,595 Shares 118 Share Price $81.31 Est. Cost/Share $58.24 Unrealized @ Report Date +39.6%
TXN TEXAS INSTRS INC COM 0.0%
Value $9,541 Shares 55 Share Price $173.47 Est. Cost/Share $175.53 Unrealized @ Report Date -1.2%
SPGI S&P GLOBAL INC COM 0.0%
Value $9,406 Shares 18 Share Price $522.56 Est. Cost/Share $505.21 Unrealized @ Report Date +3.4%
NEM NEWMONT CORP COM 0.0%
Value $9,385 Shares 94 Share Price $99.84 Est. Cost/Share $66.38 Unrealized @ Report Date +50.4%
CRH CRH PLC ORD 0.0%
Value $9,360 Shares 75 Share Price $124.80 Est. Cost/Share $105.48 Unrealized @ Report Date +18.3%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $9,281 Shares 32 Share Price $290.03 Est. Cost/Share $266.09 Unrealized @ Report Date +9.0%
COP CONOCOPHILLIPS COM 0.0%
Value $9,267 Shares 99 Share Price $93.61 Est. Cost/Share $92.06 Unrealized @ Report Date +1.7%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $9,064 Shares 29 Share Price $312.55 Est. Cost/Share $315.98 Unrealized @ Report Date -1.1%
BA BOEING CO COM 0.0%
Value $8,901 Shares 41 Share Price $217.10 Est. Cost/Share $197.78 Unrealized @ Report Date +9.8%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $8,900 Shares 165 Share Price $53.94 Est. Cost/Share $48.34 Unrealized @ Report Date +10.3%
CB CHUBB LIMITED COM 0.0%
Value $8,763 Shares 28 Share Price $312.96 Est. Cost/Share $283.29 Unrealized @ Report Date +10.2%
DHR DANAHER CORPORATION COM 0.0%
Value $8,698 Shares 38 Share Price $228.89 Est. Cost/Share $211.67 Unrealized @ Report Date +8.1%
PGR PROGRESSIVE CORP COM 0.0%
Value $8,653 Shares 38 Share Price $227.71 * Est. Cost/Share $234.59 Unrealized @ Report Date -8.7%
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value $8,600 Shares 14 Share Price $614.29 Est. Cost/Share $572.63 Unrealized @ Report Date +7.3%
HON HONEYWELL INTL INC COM 0.0%
Value $8,583 Shares 44 Share Price $195.07 Est. Cost/Share $198.76 Unrealized @ Report Date -1.8%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $8,256 Shares 73 Share Price $113.10 Est. Cost/Share $94.67 Unrealized @ Report Date +19.5%
CI THE CIGNA GROUP COM 0.0%
Value $8,256 Shares 30 Share Price $275.20 Est. Cost/Share $273.57 Unrealized @ Report Date +0.6%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $8,222 Shares 17 Share Price $483.65 Est. Cost/Share $459.65 Unrealized @ Report Date +5.2%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $8,125 Shares 23 Share Price $353.26 Est. Cost/Share $302.54 Unrealized @ Report Date +16.8%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $7,979 Shares 6 Share Price $1329.83 Est. Cost/Share $1309.79 Unrealized @ Report Date +1.5%
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $7,945 Shares 235 Share Price $33.81 Est. Cost/Share $33.87 Unrealized @ Report Date -0.2%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $7,929 Shares 14 Share Price $566.36 Est. Cost/Share $528.74 Unrealized @ Report Date +7.1%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $7,914 Shares 83 Share Price $95.35 Est. Cost/Share $70.39 Unrealized @ Report Date +35.5%
DE DEERE & CO COM 0.0%
Value $7,914 Shares 17 Share Price $465.53 Est. Cost/Share $470.51 Unrealized @ Report Date -1.0%
GLW CORNING INC COM 0.0%
Value $7,880 Shares 90 Share Price $87.56 Est. Cost/Share $66.30 Unrealized @ Report Date +32.1%
MDT MEDTRONIC PLC SHS 0.0%
Value $7,838 Shares 81 Share Price $96.77 Est. Cost/Share $91.07 Unrealized @ Report Date +5.5%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $7,705 Shares 16 Share Price $481.56 Est. Cost/Share $450.71 Unrealized @ Report Date +6.6%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $7,498 Shares 29 Share Price $258.55 Est. Cost/Share $284.34 Unrealized @ Report Date -9.5%
COR CENCORA INC COM 0.0%
Value $7,430 Shares 22 Share Price $337.73 Est. Cost/Share $301.27 Unrealized @ Report Date +12.1%
MMM 3M CO COM 0.0%
Value $7,364 Shares 46 Share Price $160.09 Est. Cost/Share $152.20 Unrealized @ Report Date +5.2%
ETN EATON CORP PLC SHS 0.0%
Value $7,325 Shares 23 Share Price $318.48 Est. Cost/Share $329.08 Unrealized @ Report Date -3.2%
CVS CVS HEALTH CORP COM 0.0%
Value $7,221 Shares 91 Share Price $79.35 Est. Cost/Share $68.48 Unrealized @ Report Date +15.9%
CSX CSX CORP COM 0.0%
Value $7,213 Shares 199 Share Price $36.25 Est. Cost/Share $32.97 Unrealized @ Report Date +9.9%
MCO MOODYS CORP COM 0.0%
Value $7,151 Shares 14 Share Price $510.79 Est. Cost/Share $480.28 Unrealized @ Report Date +6.4%
CMI CUMMINS INC COM 0.0%
Value $7,146 Shares 14 Share Price $510.43 Est. Cost/Share $374.18 Unrealized @ Report Date +36.4%
GWW WW GRAINGER INC COM 0.0%
Value $7,063 Shares 7 Share Price $1009.00 Est. Cost/Share $998.92 Unrealized @ Report Date +1.0%
FDX FEDEX CORP COM 0.0%
Value $6,961 Shares 24 Share Price $290.04 Est. Cost/Share $251.55 Unrealized @ Report Date +14.8%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $6,944 Shares 53 Share Price $131.02 Est. Cost/Share $111.14 Unrealized @ Report Date +17.9%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $6,932 Shares 21 Share Price $330.10 Est. Cost/Share $381.92 Unrealized @ Report Date -13.6%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $6,842 Shares 12 Share Price $570.17 Est. Cost/Share $538.71 Unrealized @ Report Date +5.8%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $6,800 Shares 15 Share Price $453.33 Est. Cost/Share $444.91 Unrealized @ Report Date +1.9%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%
Value $6,799 Shares 207 Share Price $32.85 Est. Cost/Share $27.69 Unrealized @ Report Date +18.8%
AON AON PLC SHS CL A 0.0%
Value $6,704 Shares 19 Share Price $352.84 Est. Cost/Share $359.84 Unrealized @ Report Date -1.9%
ROST ROSS STORES INC COM 0.0%
Value $6,665 Shares 37 Share Price $180.14 Est. Cost/Share $148.69 Unrealized @ Report Date +21.1%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $6,616 Shares 17 Share Price $389.18 Est. Cost/Share $395.46 Unrealized @ Report Date -1.6%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $6,597 Shares 29 Share Price $227.48 Est. Cost/Share $185.87 Unrealized @ Report Date +22.4%
WM WASTE MGMT INC DEL COM 0.0%
Value $6,591 Shares 30 Share Price $219.70 Est. Cost/Share $219.21 Unrealized @ Report Date +0.2%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $6,546 Shares 38 Share Price $172.26 Est. Cost/Share $101.19 Unrealized @ Report Date +70.2%
HCA HCA HEALTHCARE INC COM 0.0%
Value $6,536 Shares 14 Share Price $466.86 Est. Cost/Share $389.72 Unrealized @ Report Date +19.8%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $6,480 Shares 20 Share Price $324.00 Est. Cost/Share $343.15 Unrealized @ Report Date -5.6%
URI UNITED RENTALS INC COM 0.0%
Value $6,474 Shares 8 Share Price $809.25 Est. Cost/Share $773.67 Unrealized @ Report Date +4.6%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $6,470 Shares 31 Share Price $208.71 Est. Cost/Share $185.97 Unrealized @ Report Date +12.2%
USB US BANCORP DEL COM NEW 0.0%
Value $6,465 Shares 120 Share Price $53.88 Est. Cost/Share $45.53 Unrealized @ Report Date +17.2%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $6,436 Shares 23 Share Price $279.83 Est. Cost/Share $244.45 Unrealized @ Report Date +14.1%
REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%
Value $6,357 Shares 86 Share Price $73.92 Est. Cost/Share $113.98 Unrealized @ Report Date -35.1%
SYK STRYKER CORPORATION COM 0.0%
Value $6,326 Shares 18 Share Price $351.44 Est. Cost/Share $374.17 Unrealized @ Report Date -6.1%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $6,319 Shares 22 Share Price $287.23 Est. Cost/Share $256.66 Unrealized @ Report Date +11.9%
WMB WILLIAMS COS INC COM 0.0%
Value $6,311 Shares 105 Share Price $60.10 Est. Cost/Share $57.76 Unrealized @ Report Date +4.1%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $6,233 Shares 28 Share Price $222.61 Est. Cost/Share $211.69 Unrealized @ Report Date +4.7%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $6,204 Shares 20 Share Price $310.20 Est. Cost/Share $254.00 Unrealized @ Report Date +22.1%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $6,197 Shares 25 Share Price $247.88 Est. Cost/Share $249.39 Unrealized @ Report Date -1.2%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $6,174 Shares 8 Share Price $771.75 Est. Cost/Share $649.06 Unrealized @ Report Date +18.9%
EMR EMERSON ELEC CO COM 0.0%
Value $6,105 Shares 46 Share Price $132.72 Est. Cost/Share $124.27 Unrealized @ Report Date +6.8%
SO SOUTHERN CO COM 0.0%
Value $6,104 Shares 70 Share Price $87.20 Est. Cost/Share $88.62 Unrealized @ Report Date -1.6%
IDXX IDEXX LABS INC COM 0.0%
Value $6,088 Shares 9 Share Price $676.44 Est. Cost/Share $572.87 Unrealized @ Report Date +18.1%
SBUX STARBUCKS CORP COM 0.0%
Value $6,063 Shares 72 Share Price $84.21 Est. Cost/Share $87.66 Unrealized @ Report Date -3.9%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $6,042 Shares 20 Share Price $302.10 Est. Cost/Share $301.69 Unrealized @ Report Date +0.1%
ZTS ZOETIS INC CL A 0.0%
Value $6,039 Shares 48 Share Price $125.81 Est. Cost/Share $136.07 Unrealized @ Report Date -7.5%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $5,992 Shares 37 Share Price $161.95 Est. Cost/Share $163.43 Unrealized @ Report Date -0.9%
MO ALTRIA GROUP INC COM 0.0%
Value $5,989 Shares 102 Share Price $58.72 Est. Cost/Share $56.02 Unrealized @ Report Date +2.9%
VST VISTRA CORP COM 0.0%
Value $5,969 Shares 37 Share Price $161.32 Est. Cost/Share $170.72 Unrealized @ Report Date -5.5%
MRSH MARSH COM 0.0%
Value $5,936 Shares 32 Share Price $185.50 Est. Cost/Share $206.00 Unrealized @ Report Date -9.9%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $5,852 Shares 59 Share Price $99.19 Est. Cost/Share $96.96 Unrealized @ Report Date +2.3%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $5,797 Shares 21 Share Price $276.05 Est. Cost/Share $185.19 Unrealized @ Report Date +48.7%
RMD RESMED INC COM 0.0%
Value $5,780 Shares 24 Share Price $240.83 Est. Cost/Share $221.52 Unrealized @ Report Date +8.7%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $5,774 Shares 20 Share Price $288.70 Est. Cost/Share $258.38 Unrealized @ Report Date +11.7%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $5,739 Shares 113 Share Price $50.79 Est. Cost/Share $40.58 Unrealized @ Report Date +25.2%
CME CME GROUP INC COM 0.0%
Value $5,734 Shares 21 Share Price $273.05 Est. Cost/Share $261.85 Unrealized @ Report Date +4.3%
MPC MARATHON PETE CORP COM 0.0%
Value $5,692 Shares 35 Share Price $162.63 Est. Cost/Share $159.66 Unrealized @ Report Date +1.9%
EOG EOG RES INC COM 0.0%
Value $5,670 Shares 54 Share Price $105.00 Est. Cost/Share $115.29 Unrealized @ Report Date -8.9%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $5,655 Shares 62 Share Price $91.21 Est. Cost/Share $94.91 Unrealized @ Report Date -3.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $5,626 Shares 48 Share Price $117.21 Est. Cost/Share $116.67 Unrealized @ Report Date +0.5%
FIX COMFORT SYS USA INC COM 0.0%
Value $5,599 Shares 6 Share Price $933.17 Est. Cost/Share $632.47 Unrealized @ Report Date +47.6%
AFL AFLAC INC COM 0.0%
Value $5,513 Shares 50 Share Price $110.26 Est. Cost/Share $105.94 Unrealized @ Report Date +4.1%
PWR QUANTA SVCS INC COM 0.0%
Value $5,486 Shares 13 Share Price $422.00 Est. Cost/Share $362.71 Unrealized @ Report Date +16.3%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $5,470 Shares 199 Share Price $27.49 Est. Cost/Share $26.82 Unrealized @ Report Date +2.5%
PCAR PACCAR INC COM 0.0%
Value $5,430 Shares 49 Share Price $110.82 Est. Cost/Share $99.44 Unrealized @ Report Date +10.1%
AMP AMERIPRISE FINL INC COM 0.0%
Value $5,393 Shares 11 Share Price $490.27 Est. Cost/Share $497.13 Unrealized @ Report Date -1.4%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $5,386 Shares 16 Share Price $336.63 Est. Cost/Share $300.15 Unrealized @ Report Date +12.2%
VLO VALERO ENERGY CORP COM 0.0%
Value $5,372 Shares 33 Share Price $162.79 Est. Cost/Share $141.62 Unrealized @ Report Date +14.9%
MET METLIFE INC COM 0.0%
Value $5,367 Shares 68 Share Price $78.93 Est. Cost/Share $78.64 Unrealized @ Report Date +0.4%
TPR TAPESTRY INC COM 0.0%
Value $5,366 Shares 42 Share Price $127.76 Est. Cost/Share $37.17 Unrealized @ Report Date +243.7%
CAH CARDINAL HEALTH INC COM 0.0%
Value $5,343 Shares 26 Share Price $205.50 Est. Cost/Share $158.83 Unrealized @ Report Date +29.1%
PSX PHILLIPS 66 COM 0.0%
Value $5,290 Shares 41 Share Price $129.02 Est. Cost/Share $123.50 Unrealized @ Report Date +4.5%
TFC TRUIST FINL CORP COM 0.0%
Value $5,265 Shares 107 Share Price $49.21 Est. Cost/Share $42.42 Unrealized @ Report Date +16.0%
ECL ECOLAB INC COM 0.0%
Value $5,263 Shares 20 Share Price $263.15 Est. Cost/Share $261.07 Unrealized @ Report Date +0.6%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $5,258 Shares 15 Share Price $350.53 Est. Cost/Share $347.81 Unrealized @ Report Date +0.8%
BDX BECTON DICKINSON & CO COM 0.0%
Value $5,239 Shares 27 Share Price $194.04 Est. Cost/Share $197.73 Unrealized @ Report Date -1.9%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $5,226 Shares 9 Share Price $580.67 Est. Cost/Share $622.35 Unrealized @ Report Date -6.7%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $5,200 Shares 174 Share Price $29.89 Est. Cost/Share $34.50 Unrealized @ Report Date -13.4%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $5,073 Shares 44 Share Price $115.30 Est. Cost/Share $107.08 Unrealized @ Report Date +7.7%
F FORD MTR CO COM 0.0%
Value $5,051 Shares 385 Share Price $13.12 Est. Cost/Share $11.07 Unrealized @ Report Date +18.5%
DHI D R HORTON INC COM 0.0%
Value $5,041 Shares 35 Share Price $144.03 Est. Cost/Share $144.86 Unrealized @ Report Date -0.6%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $5,011 Shares 23 Share Price $217.87 Est. Cost/Share $212.67 Unrealized @ Report Date +2.1%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $4,983 Shares 65 Share Price $76.66 Est. Cost/Share $63.13 Unrealized @ Report Date +21.4%
EME EMCOR GROUP INC COM 0.0%
Value $4,894 Shares 8 Share Price $611.75 Est. Cost/Share $578.16 Unrealized @ Report Date +5.8%
CTAS CINTAS CORP COM 0.0%
Value $4,889 Shares 26 Share Price $188.04 Est. Cost/Share $199.04 Unrealized @ Report Date -5.5%
EBAY EBAY INC. COM 0.0%
Value $4,877 Shares 56 Share Price $87.09 Est. Cost/Share $78.61 Unrealized @ Report Date +10.8%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $4,841 Shares 168 Share Price $28.82 Est. Cost/Share $13.78 Unrealized @ Report Date +109.2%
ULTA ULTA BEAUTY INC COM 0.0%
Value $4,840 Shares 8 Share Price $605.00 Est. Cost/Share $489.31 Unrealized @ Report Date +23.6%
CBRE CBRE GROUP INC CL A 0.0%
Value $4,823 Shares 30 Share Price $160.77 Est. Cost/Share $142.05 Unrealized @ Report Date +13.2%
VTHR VANGUARD RUSSELL 3000 ETF 0.0%
Value $4,805 Shares 16 Share Price $300.31 Est. Cost/Share $182.61 Unrealized @ Report Date +64.5%
TRGP TARGA RES CORP COM 0.0%
Value $4,797 Shares 26 Share Price $184.50 Est. Cost/Share $174.42 Unrealized @ Report Date +5.8%
ADSK AUTODESK INC COM 0.0%
Value $4,736 Shares 16 Share Price $296.00 Est. Cost/Share $291.45 Unrealized @ Report Date +1.6%
SRE SEMPRA COM 0.0%
Value $4,709 Shares 53 Share Price $88.85 Est. Cost/Share $80.81 Unrealized @ Report Date +9.3%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $4,700 Shares 34 Share Price $138.24 Est. Cost/Share $123.85 Unrealized @ Report Date +11.3%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $4,668 Shares 12 Share Price $389.00 Est. Cost/Share $321.47 Unrealized @ Report Date +21.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $4,665 Shares 24 Share Price $194.38 Est. Cost/Share $221.90 Unrealized @ Report Date -12.4%
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value $4,620 Shares 56 Share Price $82.50 Est. Cost/Share $81.77 Unrealized @ Report Date +0.9%
NRG NRG ENERGY INC COM NEW 0.0%
Value $4,617 Shares 29 Share Price $159.21 Est. Cost/Share $137.63 Unrealized @ Report Date +15.7%
MSCI MSCI INC COM 0.0%
Value $4,589 Shares 8 Share Price $573.63 Est. Cost/Share $561.00 Unrealized @ Report Date +2.3%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $4,588 Shares 54 Share Price $84.96 Est. Cost/Share $80.40 Unrealized @ Report Date +5.6%
NUE NUCOR CORP COM 0.0%
Value $4,567 Shares 28 Share Price $163.11 Est. Cost/Share $133.44 Unrealized @ Report Date +22.2%
GPC GENUINE PARTS CO COM 0.0%
Value $4,461 Shares 36 Share Price $123.92 Est. Cost/Share $121.26 Unrealized @ Report Date +1.4%
RSG REPUBLIC SVCS INC COM 0.0%
Value $4,450 Shares 21 Share Price $211.90 Est. Cost/Share $221.70 Unrealized @ Report Date -4.7%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $4,448 Shares 52 Share Price $85.54 Est. Cost/Share $78.85 Unrealized @ Report Date +8.5%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $4,425 Shares 47 Share Price $94.15 Est. Cost/Share $94.20 Unrealized @ Report Date -0.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $4,425 Shares 56 Share Price $79.02 Est. Cost/Share $85.22 Unrealized @ Report Date -7.3%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $4,421 Shares 53 Share Price $83.42 Est. Cost/Share $66.77 Unrealized @ Report Date +25.0%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $4,360 Shares 39 Share Price $111.79 Est. Cost/Share $96.61 Unrealized @ Report Date +15.7%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $4,358 Shares 7 Share Price $622.57 Est. Cost/Share $570.82 Unrealized @ Report Date +9.1%
KKR KKR & CO INC COM 0.0%
Value $4,334 Shares 34 Share Price $127.47 Est. Cost/Share $132.20 Unrealized @ Report Date -3.6%
AME AMETEK INC COM 0.0%
Value $4,311 Shares 21 Share Price $205.29 Est. Cost/Share $185.20 Unrealized @ Report Date +10.9%
NKE NIKE INC CL B 0.0%
Value $4,297 Shares 67 Share Price $64.13 Est. Cost/Share $70.06 Unrealized @ Report Date -9.1%
NDAQ NASDAQ INC COM 0.0%
Value $4,273 Shares 44 Share Price $97.11 Est. Cost/Share $84.64 Unrealized @ Report Date +14.8%
CVNA CARVANA CO CL A 0.0%
Value $4,220 Shares 10 Share Price $422.00 Est. Cost/Share $309.54 Unrealized @ Report Date +36.3%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $4,218 Shares 9 Share Price $468.67 Est. Cost/Share $434.05 Unrealized @ Report Date +8.0%
FAST FASTENAL CO COM 0.0%
Value $4,213 Shares 105 Share Price $40.12 Est. Cost/Share $41.09 Unrealized @ Report Date -2.3%
KHC KRAFT HEINZ CO COM 0.0%
Value $4,107 Shares 169 Share Price $24.30 Est. Cost/Share $28.27 Unrealized @ Report Date -14.2%
CTVA CORTEVA INC COM 0.0%
Value $4,088 Shares 61 Share Price $67.02 Est. Cost/Share $65.18 Unrealized @ Report Date +2.8%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $4,014 Shares 16 Share Price $250.88 Est. Cost/Share $239.89 Unrealized @ Report Date +4.6%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $4,006 Shares 9 Share Price $445.11 Est. Cost/Share $517.52 Unrealized @ Report Date -14.2%
VMC VULCAN MATLS CO COM 0.0%
Value $3,993 Shares 14 Share Price $285.21 Est. Cost/Share $273.06 Unrealized @ Report Date +4.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $3,984 Shares 48 Share Price $83.00 Est. Cost/Share $76.14 Unrealized @ Report Date +9.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $3,966 Shares 14 Share Price $283.29 Est. Cost/Share $206.35 Unrealized @ Report Date +37.3%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $3,954 Shares 12 Share Price $329.50 Est. Cost/Share $322.40 Unrealized @ Report Date +1.9%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $3,952 Shares 16 Share Price $247.00 Est. Cost/Share $275.39 Unrealized @ Report Date -11.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $3,911 Shares 72 Share Price $54.32 Est. Cost/Share $58.15 Unrealized @ Report Date -7.4%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $3,854 Shares 24 Share Price $160.58 Est. Cost/Share $155.01 Unrealized @ Report Date +3.2%
WAB WABTEC COM 0.0%
Value $3,842 Shares 18 Share Price $213.44 Est. Cost/Share $197.24 Unrealized @ Report Date +8.2%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $3,837 Shares 34 Share Price $112.85 Est. Cost/Share $87.43 Unrealized @ Report Date +29.1%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $3,824 Shares 81 Share Price $47.21 Est. Cost/Share $42.07 Unrealized @ Report Date +11.3%
YUM YUM BRANDS INC COM 0.0%
Value $3,782 Shares 25 Share Price $151.28 Est. Cost/Share $145.33 Unrealized @ Report Date +4.1%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $3,657 Shares 18 Share Price $203.17 Est. Cost/Share $171.20 Unrealized @ Report Date +18.7%
GRMN GARMIN LTD SHS 0.0%
Value $3,651 Shares 18 Share Price $202.83 Est. Cost/Share $217.47 Unrealized @ Report Date -6.7%
JBL JABIL INC COM 0.0%
Value $3,648 Shares 16 Share Price $228.00 Est. Cost/Share $187.38 Unrealized @ Report Date +21.7%
D DOMINION ENERGY INC COM 0.0%
Value $3,632 Shares 62 Share Price $58.58 Est. Cost/Share $56.30 Unrealized @ Report Date +4.1%
DASH DOORDASH INC CL A 0.0%
Value $3,623 Shares 16 Share Price $226.44 Est. Cost/Share $217.17 Unrealized @ Report Date +4.3%
STT STATE STR CORP COM 0.0%
Value $3,612 Shares 28 Share Price $129.00 Est. Cost/Share $102.87 Unrealized @ Report Date +24.6%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $3,610 Shares 73 Share Price $49.45 Est. Cost/Share $50.00 Unrealized @ Report Date -1.1%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $3,580 Shares 42 Share Price $85.24 Est. Cost/Share $76.87 Unrealized @ Report Date +10.9%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $3,578 Shares 9 Share Price $397.56 Est. Cost/Share $327.61 Unrealized @ Report Date +21.4%
FTNT FORTINET INC COM 0.0%
Value $3,573 Shares 45 Share Price $79.40 Est. Cost/Share $90.18 Unrealized @ Report Date -11.9%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $3,571 Shares 10 Share Price $357.10 Est. Cost/Share $353.68 Unrealized @ Report Date +1.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value $3,568 Shares 21 Share Price $169.90 Est. Cost/Share $137.27 Unrealized @ Report Date +23.4%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $3,549 Shares 37 Share Price $95.92 Est. Cost/Share $91.70 Unrealized @ Report Date +4.6%
EXC EXELON CORP COM 0.0%
Value $3,487 Shares 80 Share Price $43.59 Est. Cost/Share $43.36 Unrealized @ Report Date +0.5%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $3,460 Shares 9 Share Price $384.44 Est. Cost/Share $438.97 Unrealized @ Report Date -12.7%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $3,444 Shares 42 Share Price $82.00 Est. Cost/Share $77.37 Unrealized @ Report Date +6.0%
XEL XCEL ENERGY INC COM 0.0%
Value $3,423 Shares 46 Share Price $74.41 Est. Cost/Share $71.11 Unrealized @ Report Date +3.9%
AZO AUTOZONE INC COM 0.0%
Value $3,391 Shares 1 Share Price $3391.00 Est. Cost/Share $4011.66 Unrealized @ Report Date -15.5%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $3,386 Shares 58 Share Price $58.38 Est. Cost/Share $69.19 Unrealized @ Report Date -15.6%
FLEX FLEX LTD ORD 0.0%
Value $3,383 Shares 56 Share Price $60.41 Est. Cost/Share $50.14 Unrealized @ Report Date +20.5%
FICO FAIR ISAAC CORP COM 0.0%
Value $3,381 Shares 2 Share Price $1690.50 Est. Cost/Share $1721.38 Unrealized @ Report Date -1.8%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $3,381 Shares 64 Share Price $52.83 Est. Cost/Share $62.69 Unrealized @ Report Date -15.7%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $3,372 Shares 42 Share Price $80.29 Est. Cost/Share $81.10 Unrealized @ Report Date -1.0%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $3,364 Shares 13 Share Price $258.77 Est. Cost/Share $304.92 Unrealized @ Report Date -15.1%
NET CLOUDFLARE INC CL A COM 0.0%
Value $3,351 Shares 17 Share Price $197.12 Est. Cost/Share $172.13 Unrealized @ Report Date +14.5%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $3,347 Shares 81 Share Price $41.32 Est. Cost/Share $44.12 Unrealized @ Report Date -6.8%
SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value $3,335 Shares 126 Share Price $26.47 Est. Cost/Share $26.98 Unrealized @ Report Date -1.9%
ETR ENTERGY CORP NEW COM 0.0%
Value $3,327 Shares 36 Share Price $92.42 Est. Cost/Share $86.65 Unrealized @ Report Date +6.7%
ALV AUTOLIV INC COM 0.0%
Value $3,323 Shares 28 Share Price $118.68 Est. Cost/Share $106.49 Unrealized @ Report Date +11.5%
CASY CASEYS GEN STORES INC COM 0.0%
Value $3,316 Shares 6 Share Price $552.67 Est. Cost/Share $495.89 Unrealized @ Report Date +11.4%
TER TERADYNE INC COM 0.0%
Value $3,290 Shares 17 Share Price $193.53 Est. Cost/Share $138.87 Unrealized @ Report Date +39.4%
SNPS SYNOPSYS INC COM 0.0%
Value $3,288 Shares 7 Share Price $469.71 Est. Cost/Share $456.73 Unrealized @ Report Date +2.8%
CIEN CIENA CORP COM NEW 0.0%
Value $3,274 Shares 14 Share Price $233.86 Est. Cost/Share $122.90 Unrealized @ Report Date +90.3%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $3,265 Shares 24 Share Price $136.04 Est. Cost/Share $132.28 Unrealized @ Report Date +2.9%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $3,263 Shares 13 Share Price $251.00 Est. Cost/Share $232.21 Unrealized @ Report Date +8.1%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $3,254 Shares 50 Share Price $65.08 Est. Cost/Share $51.29 Unrealized @ Report Date +26.9%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $3,235 Shares 185 Share Price $17.49 Est. Cost/Share $15.89 Unrealized @ Report Date +9.2%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $3,208 Shares 40 Share Price $80.20 Est. Cost/Share $46.92 Unrealized @ Report Date +71.0%
FSLR FIRST SOLAR INC COM 0.0%
Value $3,134 Shares 12 Share Price $261.17 Est. Cost/Share $208.11 Unrealized @ Report Date +25.5%
HUBB HUBBELL INC COM 0.0%
Value $3,108 Shares 7 Share Price $444.00 Est. Cost/Share $410.38 Unrealized @ Report Date +8.2%
SNA SNAP ON INC COM 0.0%
Value $3,101 Shares 9 Share Price $344.56 Est. Cost/Share $333.58 Unrealized @ Report Date +3.3%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $3,072 Shares 12 Share Price $256.00 Est. Cost/Share $222.71 Unrealized @ Report Date +15.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value $3,064 Shares 15 Share Price $204.27 Est. Cost/Share $148.19 Unrealized @ Report Date +37.9%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $3,057 Shares 46 Share Price $66.46 Est. Cost/Share $70.14 Unrealized @ Report Date -5.2%
WAT WATERS CORP COM 0.0%
Value $3,038 Shares 8 Share Price $379.75 Est. Cost/Share $361.47 Unrealized @ Report Date +5.1%
NTRS NORTHERN TR CORP COM 0.0%
Value $3,020 Shares 22 Share Price $137.27 Est. Cost/Share $119.53 Unrealized @ Report Date +14.3%
CPAY CORPAY INC COM SHS 0.0%
Value $3,009 Shares 10 Share Price $300.90 Est. Cost/Share $318.04 Unrealized @ Report Date -5.4%
EQT EQT CORP COM 0.0%
Value $3,001 Shares 56 Share Price $53.59 Est. Cost/Share $53.75 Unrealized @ Report Date -0.3%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $3,000 Shares 60 Share Price $50.00 Est. Cost/Share $54.95 Unrealized @ Report Date -9.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $2,995 Shares 124 Share Price $24.15 Est. Cost/Share $20.47 Unrealized @ Report Date +17.4%
LEN LENNAR CORP CL A 0.0%
Value $2,981 Shares 29 Share Price $102.79 Est. Cost/Share $118.18 Unrealized @ Report Date -13.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $2,980 Shares 20 Share Price $149.00 Est. Cost/Share $122.60 Unrealized @ Report Date +21.5%
CINF CINCINNATI FINL CORP COM 0.0%
Value $2,953 Shares 18 Share Price $164.06 Est. Cost/Share $150.25 Unrealized @ Report Date +8.7%
DLTR DOLLAR TREE INC COM 0.0%
Value $2,952 Shares 24 Share Price $123.00 Est. Cost/Share $99.31 Unrealized @ Report Date +23.9%
OKE ONEOK INC NEW COM 0.0%
Value $2,940 Shares 40 Share Price $73.50 Est. Cost/Share $82.63 Unrealized @ Report Date -11.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $2,931 Shares 46 Share Price $63.72 Est. Cost/Share $63.46 Unrealized @ Report Date +0.4%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $2,923 Shares 6 Share Price $487.17 Est. Cost/Share $375.33 Unrealized @ Report Date +29.8%
VRSN VERISIGN INC COM 0.0%
Value $2,915 Shares 12 Share Price $242.92 Est. Cost/Share $254.86 Unrealized @ Report Date -4.7%
HSY HERSHEY CO COM 0.0%
Value $2,911 Shares 16 Share Price $181.94 Est. Cost/Share $170.81 Unrealized @ Report Date +6.5%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $2,910 Shares 13 Share Price $223.85 Est. Cost/Share $233.21 Unrealized @ Report Date -4.3%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $2,895 Shares 23 Share Price $125.87 Est. Cost/Share $87.08 Unrealized @ Report Date +44.6%
RS RELIANCE INC COM 0.0%
Value $2,888 Shares 10 Share Price $288.80 Est. Cost/Share $286.76 Unrealized @ Report Date +0.7%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $2,880 Shares 29 Share Price $99.31 Est. Cost/Share $99.20 Unrealized @ Report Date +0.1%
XYL XYLEM INC COM 0.0%
Value $2,859 Shares 21 Share Price $136.14 Est. Cost/Share $133.47 Unrealized @ Report Date +2.0%
PCG PG&E CORP COM 0.0%
Value $2,853 Shares 177 Share Price $16.12 Est. Cost/Share $15.84 Unrealized @ Report Date +1.4%
MTB M & T BK CORP COM 0.0%
Value $2,820 Shares 14 Share Price $201.43 Est. Cost/Share $186.82 Unrealized @ Report Date +7.8%
WRB BERKLEY W R CORP COM 0.0%
Value $2,804 Shares 40 Share Price $70.10 Est. Cost/Share $68.12 Unrealized @ Report Date +2.9%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $2,788 Shares 21 Share Price $132.76 Est. Cost/Share $106.31 Unrealized @ Report Date +24.9%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $2,783 Shares 76 Share Price $36.62 Est. Cost/Share $34.08 Unrealized @ Report Date +7.5%
COHR COHERENT CORP COM 0.0%
Value $2,768 Shares 15 Share Price $184.53 Est. Cost/Share $113.78 Unrealized @ Report Date +62.2%
CW CURTISS WRIGHT CORP COM 0.0%
Value $2,756 Shares 5 Share Price $551.20 Est. Cost/Share $435.01 Unrealized @ Report Date +26.7%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $2,741 Shares 26 Share Price $105.42 Est. Cost/Share $105.13 Unrealized @ Report Date +0.3%
HAL HALLIBURTON CO COM 0.0%
Value $2,741 Shares 97 Share Price $28.26 Est. Cost/Share $23.85 Unrealized @ Report Date +18.5%
DOV DOVER CORP COM 0.0%
Value $2,733 Shares 14 Share Price $195.21 Est. Cost/Share $181.84 Unrealized @ Report Date +7.4%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $2,723 Shares 3 Share Price $907.67 Est. Cost/Share $739.77 Unrealized @ Report Date +22.5%
ABNB AIRBNB INC COM CL A 0.0%
Value $2,714 Shares 20 Share Price $135.70 Est. Cost/Share $127.08 Unrealized @ Report Date +6.8%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $2,707 Shares 19 Share Price $142.47 Est. Cost/Share $142.18 Unrealized @ Report Date +0.2%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $2,706 Shares 15 Share Price $180.40 Est. Cost/Share $165.00 Unrealized @ Report Date +9.3%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $2,678 Shares 15 Share Price $178.53 Est. Cost/Share $179.99 Unrealized @ Report Date -0.8%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $2,678 Shares 12 Share Price $223.17 Est. Cost/Share $254.48 Unrealized @ Report Date -12.3%
PPG PPG INDS INC COM 0.0%
Value $2,663 Shares 26 Share Price $102.42 Est. Cost/Share $104.92 Unrealized @ Report Date -2.3%
L LOEWS CORP COM 0.0%
Value $2,632 Shares 25 Share Price $105.28 Est. Cost/Share $94.94 Unrealized @ Report Date +10.9%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $2,628 Shares 45 Share Price $58.40 Est. Cost/Share $46.48 Unrealized @ Report Date +25.7%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $2,620 Shares 30 Share Price $87.33 Est. Cost/Share $93.29 Unrealized @ Report Date -6.4%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $2,619 Shares 54 Share Price $48.50 Est. Cost/Share $38.83 Unrealized @ Report Date +23.6%
IR INGERSOLL RAND INC COM 0.0%
Value $2,614 Shares 33 Share Price $79.21 Est. Cost/Share $81.47 Unrealized @ Report Date -2.8%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $2,602 Shares 15 Share Price $173.47 Est. Cost/Share $174.66 Unrealized @ Report Date -0.6%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $2,565 Shares 94 Share Price $27.29 Est. Cost/Share $23.61 Unrealized @ Report Date +14.8%
TWLO TWILIO INC CL A 0.0%
Value $2,560 Shares 18 Share Price $142.22 Est. Cost/Share $116.88 Unrealized @ Report Date +21.7%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $2,553 Shares 5 Share Price $510.60 Est. Cost/Share $519.79 Unrealized @ Report Date -1.7%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $2,538 Shares 23 Share Price $110.35 Est. Cost/Share $105.64 Unrealized @ Report Date +4.5%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $2,526 Shares 13 Share Price $194.31 Est. Cost/Share $161.65 Unrealized @ Report Date +20.2%
ATO ATMOS ENERGY CORP COM 0.0%
Value $2,514 Shares 15 Share Price $167.60 Est. Cost/Share $159.03 Unrealized @ Report Date +5.4%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $2,513 Shares 96 Share Price $26.18 Est. Cost/Share $22.45 Unrealized @ Report Date +16.6%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $2,487 Shares 11 Share Price $226.09 Est. Cost/Share $275.10 Unrealized @ Report Date -17.8%
FOXA FOX CORP CL A COM 0.0%
Value $2,484 Shares 34 Share Price $73.06 Est. Cost/Share $58.46 Unrealized @ Report Date +25.0%
RL RALPH LAUREN CORP CL A 0.0%
Value $2,481 Shares 7 Share Price $354.43 Est. Cost/Share $300.31 Unrealized @ Report Date +17.7%
CTRA COTERRA ENERGY INC COM 0.0%
Value $2,421 Shares 92 Share Price $26.32 Est. Cost/Share $25.23 Unrealized @ Report Date +4.3%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $2,412 Shares 11 Share Price $219.27 Est. Cost/Share $198.12 Unrealized @ Report Date +10.7%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $2,392 Shares 13 Share Price $184.00 Est. Cost/Share $190.43 Unrealized @ Report Date -3.4%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $2,384 Shares 12 Share Price $198.67 Est. Cost/Share $173.35 Unrealized @ Report Date +14.6%
FE FIRSTENERGY CORP COM 0.0%
Value $2,372 Shares 53 Share Price $44.75 Est. Cost/Share $42.44 Unrealized @ Report Date +5.5%
JLL JONES LANG LASALLE INC COM 0.0%
Value $2,355 Shares 7 Share Price $336.43 Est. Cost/Share $283.06 Unrealized @ Report Date +18.9%
TGT TARGET CORP COM 0.0%
Value $2,346 Shares 24 Share Price $97.75 Est. Cost/Share $101.79 Unrealized @ Report Date -4.0%
DTE DTE ENERGY CO COM 0.0%
Value $2,340 Shares 18 Share Price $130.00 Est. Cost/Share $130.73 Unrealized @ Report Date -1.3%
ROL ROLLINS INC COM 0.0%
Value $2,340 Shares 39 Share Price $60.00 Est. Cost/Share $55.42 Unrealized @ Report Date +8.3%
BURL BURLINGTON STORES INC COM 0.0%
Value $2,310 Shares 8 Share Price $288.75 Est. Cost/Share $264.13 Unrealized @ Report Date +9.4%
AEE AMEREN CORP COM 0.0%
Value $2,296 Shares 23 Share Price $99.83 Est. Cost/Share $98.34 Unrealized @ Report Date +1.5%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $2,293 Shares 26 Share Price $88.19 Est. Cost/Share $80.15 Unrealized @ Report Date +10.1%
NTRA NATERA INC COM 0.0%
Value $2,290 Shares 10 Share Price $229.00 Est. Cost/Share $188.70 Unrealized @ Report Date +21.4%
BIIB BIOGEN INC COM 0.0%
Value $2,287 Shares 13 Share Price $175.92 Est. Cost/Share $158.22 Unrealized @ Report Date +11.2%
FN FABRINET SHS 0.0%
Value $2,276 Shares 5 Share Price $455.20 Est. Cost/Share $328.07 Unrealized @ Report Date +38.8%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $2,272 Shares 26 Share Price $87.38 Est. Cost/Share $83.41 Unrealized @ Report Date +4.8%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $2,262 Shares 14 Share Price $161.57 Est. Cost/Share $160.33 Unrealized @ Report Date +0.8%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $2,249 Shares 8 Share Price $281.13 Est. Cost/Share $250.04 Unrealized @ Report Date +12.4%
BBY BEST BUY INC COM 0.0%
Value $2,236 Shares 33 Share Price $67.76 Est. Cost/Share $72.79 Unrealized @ Report Date -8.1%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $2,218 Shares 17 Share Price $130.47 Est. Cost/Share $134.59 Unrealized @ Report Date -3.0%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $2,203 Shares 7 Share Price $314.71 Est. Cost/Share $251.22 Unrealized @ Report Date +25.3%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $2,201 Shares 8 Share Price $275.13 Est. Cost/Share $254.60 Unrealized @ Report Date +8.1%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $2,200 Shares 53 Share Price $41.51 Est. Cost/Share $31.94 Unrealized @ Report Date +29.4%
GIS GENERAL MLS INC COM 0.0%
Value $2,185 Shares 47 Share Price $46.49 Est. Cost/Share $51.16 Unrealized @ Report Date -9.1%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $2,180 Shares 10 Share Price $218.00 Est. Cost/Share $204.90 Unrealized @ Report Date +6.4%
DDOG DATADOG INC CL A COM 0.0%
Value $2,175 Shares 16 Share Price $135.94 Est. Cost/Share $133.15 Unrealized @ Report Date +2.1%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $2,157 Shares 25 Share Price $86.28 Est. Cost/Share $80.74 Unrealized @ Report Date +6.9%
AMCR AMCOR PLC COM NEW 0.0%
Value $2,151 Shares 258 Share Price $8.34 Est. Cost/Share $8.34 Unrealized @ Report Date —
MKL MARKEL GROUP INC COM 0.0%
Value $2,149 Shares 1 Share Price $2149.00 Est. Cost/Share $2025.92 Unrealized @ Report Date +6.1%
XYZ BLOCK INC CL A 0.0%
Value $2,147 Shares 33 Share Price $65.06 Est. Cost/Share $66.37 Unrealized @ Report Date -1.9%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value $2,146 Shares 1 Share Price $2146.00 Est. Cost/Share $1809.21 Unrealized @ Report Date +18.6%
NTAP NETAPP INC COM 0.0%
Value $2,141 Shares 20 Share Price $107.05 Est. Cost/Share $107.49 Unrealized @ Report Date -0.9%
WWD WOODWARD INC COM 0.0%
Value $2,116 Shares 7 Share Price $302.29 Est. Cost/Share $234.86 Unrealized @ Report Date +28.6%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $2,107 Shares 11 Share Price $191.55 Est. Cost/Share $107.42 Unrealized @ Report Date +78.3%
MDB MONGODB INC CL A 0.0%
Value $2,098 Shares 5 Share Price $419.60 Est. Cost/Share $270.89 Unrealized @ Report Date +54.9%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $2,096 Shares 13 Share Price $161.23 Est. Cost/Share $117.43 Unrealized @ Report Date +36.9%
PTC PTC INC COM 0.0%
Value $2,090 Shares 12 Share Price $174.17 Est. Cost/Share $179.20 Unrealized @ Report Date -2.8%
ES EVERSOURCE ENERGY COM 0.0%
Value $2,087 Shares 31 Share Price $67.32 Est. Cost/Share $63.17 Unrealized @ Report Date +6.6%
INCY INCYTE CORP COM 0.0%
Value $2,074 Shares 21 Share Price $98.76 Est. Cost/Share $80.14 Unrealized @ Report Date +23.2%
PKG PACKAGING CORP AMER COM 0.0%
Value $2,073 Shares 10 Share Price $207.30 Est. Cost/Share $199.36 Unrealized @ Report Date +3.4%
HUM HUMANA INC COM 0.0%
Value $2,049 Shares 8 Share Price $256.13 Est. Cost/Share $260.81 Unrealized @ Report Date -1.8%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $2,047 Shares 20 Share Price $102.35 Est. Cost/Share $100.51 Unrealized @ Report Date +1.9%
KEY KEYCORP COM 0.0%
Value $2,043 Shares 99 Share Price $20.64 Est. Cost/Share $17.18 Unrealized @ Report Date +20.1%
FFIV F5 INC COM 0.0%
Value $2,042 Shares 8 Share Price $255.25 Est. Cost/Share $283.58 Unrealized @ Report Date -10.0%
HEI/A HEICO CORP NEW CL A 0.0%
Value $2,019 Shares 8 Share Price $252.38 Est. Cost/Share $234.34 Unrealized @ Report Date +7.7%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $1,970 Shares 20 Share Price $98.50 Est. Cost/Share $98.32 Unrealized @ Report Date —
TRMB TRIMBLE INC COM 0.0%
Value $1,958 Shares 25 Share Price $78.32 Est. Cost/Share $75.28 Unrealized @ Report Date +4.1%
MTZ MASTEC INC COM 0.0%
Value $1,956 Shares 9 Share Price $217.33 Est. Cost/Share $170.68 Unrealized @ Report Date +27.4%
EFX EQUIFAX INC COM 0.0%
Value $1,952 Shares 9 Share Price $216.89 Est. Cost/Share $243.92 Unrealized @ Report Date -11.0%
CSGP COSTAR GROUP INC COM 0.0%
Value $1,949 Shares 29 Share Price $67.21 Est. Cost/Share $77.98 Unrealized @ Report Date -13.8%
HEI HEICO CORP NEW COM 0.0%
Value $1,941 Shares 6 Share Price $323.50 Est. Cost/Share $298.11 Unrealized @ Report Date +8.5%
NDSN NORDSON CORP COM 0.0%
Value $1,929 Shares 8 Share Price $241.13 Est. Cost/Share $222.60 Unrealized @ Report Date +8.0%
CSL CARLISLE COS INC COM 0.0%
Value $1,919 Shares 6 Share Price $319.83 Est. Cost/Share $349.76 Unrealized @ Report Date -8.8%
TXT TEXTRON INC COM 0.0%
Value $1,918 Shares 22 Share Price $87.18 Est. Cost/Share $78.21 Unrealized @ Report Date +11.4%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $1,910 Shares 12 Share Price $159.17 Est. Cost/Share $149.42 Unrealized @ Report Date +6.6%
PAYX PAYCHEX INC COM 0.0%
Value $1,907 Shares 17 Share Price $112.18 Est. Cost/Share $140.79 Unrealized @ Report Date -20.3%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $1,906 Shares 40 Share Price $47.65 Est. Cost/Share $49.99 Unrealized @ Report Date -4.7%
KVUE KENVUE INC COM 0.0%
Value $1,897 Shares 110 Share Price $17.25 Est. Cost/Share $19.02 Unrealized @ Report Date -9.3%
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value $1,896 Shares 50 Share Price $37.92 Est. Cost/Share $48.60 Unrealized @ Report Date -22.0%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $1,895 Shares 35 Share Price $54.14 Est. Cost/Share $50.71 Unrealized @ Report Date +6.8%
USFD US FOODS HLDG CORP COM 0.0%
Value $1,883 Shares 25 Share Price $75.32 Est. Cost/Share $73.16 Unrealized @ Report Date +2.9%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $1,881 Shares 12 Share Price $156.75 Est. Cost/Share $164.68 Unrealized @ Report Date -4.8%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $1,878 Shares 9 Share Price $208.67 Est. Cost/Share $290.32 Unrealized @ Report Date -28.1%
OMC OMNICOM GROUP INC COM 0.0%
Value $1,874 Shares 23 Share Price $81.48 Est. Cost/Share $76.11 Unrealized @ Report Date +6.1%
CPRT COPART INC COM 0.0%
Value $1,840 Shares 47 Share Price $39.15 Est. Cost/Share $51.38 Unrealized @ Report Date -23.8%
NI NISOURCE INC COM 0.0%
Value $1,837 Shares 44 Share Price $41.75 Est. Cost/Share $40.14 Unrealized @ Report Date +4.0%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $1,831 Shares 9 Share Price $203.44 Est. Cost/Share $177.40 Unrealized @ Report Date +14.7%
AVY AVERY DENNISON CORP COM 0.0%
Value $1,818 Shares 10 Share Price $181.80 Est. Cost/Share $173.47 Unrealized @ Report Date +4.8%
CMS CMS ENERGY CORP COM 0.0%
Value $1,818 Shares 26 Share Price $69.92 Est. Cost/Share $70.54 Unrealized @ Report Date -0.9%
EIX EDISON INTL COM 0.0%
Value $1,800 Shares 30 Share Price $60.00 Est. Cost/Share $55.60 Unrealized @ Report Date +7.9%
ZS ZSCALER INC COM 0.0%
Value $1,799 Shares 8 Share Price $224.88 Est. Cost/Share $253.62 Unrealized @ Report Date -11.3%
GEN GEN DIGITAL INC COM 0.0%
Value $1,794 Shares 66 Share Price $27.18 Est. Cost/Share $27.14 Unrealized @ Report Date +0.2%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $1,789 Shares 8 Share Price $223.63 Est. Cost/Share $290.48 Unrealized @ Report Date -23.0%
CDW CDW CORP COM 0.0%
Value $1,770 Shares 13 Share Price $136.15 Est. Cost/Share $156.77 Unrealized @ Report Date -13.1%
ALLY ALLY FINL INC COM 0.0%
Value $1,766 Shares 39 Share Price $45.28 Est. Cost/Share $37.59 Unrealized @ Report Date +19.6%
MGNI MAGNITE INC COM 0.0%
Value $1,752 Shares 108 Share Price $16.22 Est. Cost/Share $13.12 Unrealized @ Report Date +23.7%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value $1,746 Shares 32 Share Price $54.56 Est. Cost/Share $55.19 Unrealized @ Report Date -1.1%
WCC WESCO INTL INC COM 0.0%
Value $1,712 Shares 7 Share Price $244.57 Est. Cost/Share $203.89 Unrealized @ Report Date +20.0%
FTV FORTIVE CORP COM 0.0%
Value $1,711 Shares 31 Share Price $55.19 Est. Cost/Share $53.21 Unrealized @ Report Date +3.8%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $1,708 Shares 19 Share Price $89.89 Est. Cost/Share $98.17 Unrealized @ Report Date -8.4%
PODD INSULET CORP COM 0.0%
Value $1,705 Shares 6 Share Price $284.17 Est. Cost/Share $297.75 Unrealized @ Report Date -4.5%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $1,700 Shares 5 Share Price $340.00 Est. Cost/Share $247.05 Unrealized @ Report Date +37.7%
TSN TYSON FOODS INC CL A 0.0%
Value $1,699 Shares 29 Share Price $58.59 Est. Cost/Share $55.24 Unrealized @ Report Date +6.1%
BALL BALL CORP COM 0.0%
Value $1,695 Shares 32 Share Price $52.97 Est. Cost/Share $50.47 Unrealized @ Report Date +5.0%
FTI TECHNIPFMC PLC COM 0.0%
Value $1,693 Shares 38 Share Price $44.55 Est. Cost/Share $34.07 Unrealized @ Report Date +30.8%
AIZ ASSURANT INC COM 0.0%
Value $1,685 Shares 7 Share Price $240.71 Est. Cost/Share $207.91 Unrealized @ Report Date +15.8%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $1,685 Shares 15 Share Price $112.33 Est. Cost/Share $98.08 Unrealized @ Report Date +13.8%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $1,675 Shares 16 Share Price $104.69 Est. Cost/Share $89.03 Unrealized @ Report Date +17.6%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $1,667 Shares 4 Share Price $416.75 Est. Cost/Share $440.67 Unrealized @ Report Date -5.4%
PNR PENTAIR PLC SHS 0.0%
Value $1,666 Shares 16 Share Price $104.13 Est. Cost/Share $101.03 Unrealized @ Report Date +3.1%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $1,648 Shares 41 Share Price $40.20 Est. Cost/Share $33.61 Unrealized @ Report Date +19.6%
CLH CLEAN HARBORS INC COM 0.0%
Value $1,641 Shares 7 Share Price $234.43 Est. Cost/Share $219.89 Unrealized @ Report Date +6.6%
COO COOPER COS INC COM 0.0%
Value $1,639 Shares 20 Share Price $81.95 Est. Cost/Share $76.73 Unrealized @ Report Date +6.8%
HOLX HOLOGIC INC COM 0.0%
Value $1,638 Shares 22 Share Price $74.45 Est. Cost/Share $64.93 Unrealized @ Report Date +14.7%
TRU TRANSUNION COM 0.0%
Value $1,629 Shares 19 Share Price $85.74 Est. Cost/Share $84.57 Unrealized @ Report Date +1.4%
UNM UNUM GROUP COM 0.0%
Value $1,627 Shares 21 Share Price $77.48 Est. Cost/Share $77.18 Unrealized @ Report Date +0.4%
FOX FOX CORP CL B COM 0.0%
Value $1,623 Shares 25 Share Price $64.92 Est. Cost/Share $53.37 Unrealized @ Report Date +21.7%
EVRG EVERGY INC COM 0.0%
Value $1,594 Shares 22 Share Price $72.45 Est. Cost/Share $69.36 Unrealized @ Report Date +4.5%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $1,593 Shares 19 Share Price $83.84 Est. Cost/Share $93.51 Unrealized @ Report Date -10.3%
J JACOBS SOLUTIONS INC COM 0.0%
Value $1,589 Shares 12 Share Price $132.42 Est. Cost/Share $135.64 Unrealized @ Report Date -2.3%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $1,583 Shares 8 Share Price $197.88 Est. Cost/Share $208.48 Unrealized @ Report Date -5.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $1,560 Shares 24 Share Price $65.00 Est. Cost/Share $62.93 Unrealized @ Report Date +3.3%
RGLD ROYAL GOLD INC COM 0.0%
Value $1,556 Shares 7 Share Price $222.29 Est. Cost/Share $177.50 Unrealized @ Report Date +25.2%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $1,555 Shares 9 Share Price $172.78 Est. Cost/Share $139.10 Unrealized @ Report Date +24.3%
IRM IRON MTN INC DEL COM 0.0%
Value $1,508 Shares 18 Share Price $83.78 Est. Cost/Share $45.12 Unrealized @ Report Date +83.8%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $1,508 Shares 50 Share Price $30.16 Est. Cost/Share $31.06 Unrealized @ Report Date -2.9%
XPO XPO INC COM 0.0%
Value $1,495 Shares 11 Share Price $135.91 Est. Cost/Share $128.19 Unrealized @ Report Date +6.0%
TOL TOLL BROTHERS INC COM 0.0%
Value $1,487 Shares 11 Share Price $135.18 Est. Cost/Share $124.23 Unrealized @ Report Date +8.8%
CG CARLYLE GROUP INC COM 0.0%
Value $1,477 Shares 25 Share Price $59.08 Est. Cost/Share $52.20 Unrealized @ Report Date +12.5%
STAG STAG INDUSTRIAL INC COM 0.0%
Value $1,475 Shares 40 Share Price $36.88 Est. Cost/Share $35.98 Unrealized @ Report Date —
CF CF INDS HLDGS INC COM 0.0%
Value $1,469 Shares 19 Share Price $77.32 Est. Cost/Share $83.31 Unrealized @ Report Date -7.2%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $1,463 Shares 7 Share Price $209.00 Est. Cost/Share $178.04 Unrealized @ Report Date +17.4%
RPM RPM INTL INC COM 0.0%
Value $1,456 Shares 14 Share Price $104.00 Est. Cost/Share $114.70 Unrealized @ Report Date -9.3%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $1,442 Shares 6 Share Price $240.33 Est. Cost/Share $213.60 Unrealized @ Report Date +12.2%
ILMN ILLUMINA INC COM 0.0%
Value $1,442 Shares 11 Share Price $131.09 Est. Cost/Share $105.02 Unrealized @ Report Date +24.9%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $1,436 Shares 5 Share Price $287.20 Est. Cost/Share $353.07 Unrealized @ Report Date -18.7%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $1,421 Shares 7 Share Price $203.00 Est. Cost/Share $176.97 Unrealized @ Report Date +13.8%
GL GLOBE LIFE INC COM 0.0%
Value $1,398 Shares 10 Share Price $139.80 Est. Cost/Share $125.47 Unrealized @ Report Date +11.5%
VLTO VERALTO CORP COM SHS 0.0%
Value $1,396 Shares 14 Share Price $99.71 Est. Cost/Share $100.46 Unrealized @ Report Date -0.7%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $1,394 Shares 1 Share Price $1394.00 Est. Cost/Share $1117.50 Unrealized @ Report Date +24.8%
GGG GRACO INC COM 0.0%
Value $1,393 Shares 17 Share Price $81.94 Est. Cost/Share $82.49 Unrealized @ Report Date -1.0%
ITT ITT INC COM 0.0%
Value $1,388 Shares 8 Share Price $173.50 Est. Cost/Share $157.95 Unrealized @ Report Date +9.9%
SF STIFEL FINL CORP COM 0.0%
Value $1,377 Shares 11 Share Price $125.18 Est. Cost/Share $108.73 Unrealized @ Report Date +15.2%
EVR EVERCORE INC CLASS A 0.0%
Value $1,361 Shares 4 Share Price $340.25 Est. Cost/Share $272.19 Unrealized @ Report Date +25.0%
EG EVEREST GROUP LTD COM 0.0%
Value $1,357 Shares 4 Share Price $339.25 Est. Cost/Share $340.33 Unrealized @ Report Date -0.3%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $1,352 Shares 9 Share Price $150.22 Est. Cost/Share $135.26 Unrealized @ Report Date +10.7%
CPNG COUPANG INC CL A 0.0%
Value $1,344 Shares 57 Share Price $23.58 Est. Cost/Share $27.09 Unrealized @ Report Date -12.9%
CCK CROWN HLDGS INC COM 0.0%
Value $1,338 Shares 13 Share Price $102.92 Est. Cost/Share $93.74 Unrealized @ Report Date +9.9%
SCI SERVICE CORP INTL COM 0.0%
Value $1,325 Shares 17 Share Price $77.94 Est. Cost/Share $79.33 Unrealized @ Report Date -1.7%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $1,312 Shares 58 Share Price $22.62 Est. Cost/Share $18.39 Unrealized @ Report Date +23.1%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $1,303 Shares 19 Share Price $68.58 Est. Cost/Share $69.76 Unrealized @ Report Date -2.4%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $1,291 Shares 9 Share Price $143.44 Est. Cost/Share $107.37 Unrealized @ Report Date +33.2%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $1,284 Shares 19 Share Price $67.58 Est. Cost/Share $69.79 Unrealized @ Report Date -3.4%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $1,277 Shares 7 Share Price $182.43 Est. Cost/Share $169.21 Unrealized @ Report Date +7.8%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $1,276 Shares 9 Share Price $141.78 Est. Cost/Share $133.08 Unrealized @ Report Date +6.6%
ALB ALBEMARLE CORP COM 0.0%
Value $1,276 Shares 9 Share Price $141.78 Est. Cost/Share $86.77 Unrealized @ Report Date +63.0%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $1,265 Shares 17 Share Price $74.41 Est. Cost/Share $68.64 Unrealized @ Report Date +8.4%
ATI ATI INC COM 0.0%
Value $1,262 Shares 11 Share Price $114.73 Est. Cost/Share $78.53 Unrealized @ Report Date +46.1%
HPQ HP INC COM 0.0%
Value $1,261 Shares 56 Share Price $22.52 Est. Cost/Share $26.95 Unrealized @ Report Date -17.3%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $1,258 Shares 14 Share Price $89.86 Est. Cost/Share $90.48 Unrealized @ Report Date -0.6%
VTRS VIATRIS INC COM 0.0%
Value $1,257 Shares 101 Share Price $12.45 Est. Cost/Share $9.71 Unrealized @ Report Date +28.3%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $1,247 Shares 14 Share Price $89.07 Est. Cost/Share $83.93 Unrealized @ Report Date +6.1%
IEX IDEX CORP COM 0.0%
Value $1,245 Shares 7 Share Price $177.86 Est. Cost/Share $179.52 Unrealized @ Report Date -0.9%
EXP EAGLE MATLS INC COM 0.0%
Value $1,240 Shares 6 Share Price $206.67 Est. Cost/Share $224.06 Unrealized @ Report Date -7.8%
AN AUTONATION INC COM 0.0%
Value $1,238 Shares 6 Share Price $206.33 Est. Cost/Share $189.45 Unrealized @ Report Date +9.0%
U UNITY SOFTWARE INC COM 0.0%
Value $1,236 Shares 28 Share Price $44.14 Est. Cost/Share $32.42 Unrealized @ Report Date +36.2%
ORI OLD REP INTL CORP COM 0.0%
Value $1,232 Shares 27 Share Price $45.63 * Est. Cost/Share $36.12 Unrealized @ Report Date +19.4%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $1,228 Shares 20 Share Price $61.40 * Est. Cost/Share $42.40 Unrealized @ Report Date +41.7%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $1,227 Shares 18 Share Price $68.17 Est. Cost/Share $71.35 Unrealized @ Report Date -4.4%
COKE COCA COLA CONS INC COM 0.0%
Value $1,226 Shares 8 Share Price $153.25 Est. Cost/Share $129.31 Unrealized @ Report Date +18.4%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $1,223 Shares 16 Share Price $76.44 Est. Cost/Share $46.29 Unrealized @ Report Date +65.2%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $1,223 Shares 12 Share Price $101.92 Est. Cost/Share $74.24 Unrealized @ Report Date +37.1%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $1,219 Shares 7 Share Price $174.14 Est. Cost/Share $178.62 Unrealized @ Report Date -2.5%
ENSG ENSIGN GROUP INC COM 0.0%
Value $1,219 Shares 7 Share Price $174.14 Est. Cost/Share $158.65 Unrealized @ Report Date +9.8%
INSM INSMED INC COM PAR .01 0.0%
Value $1,218 Shares 7 Share Price $174.00 Est. Cost/Share $165.34 Unrealized @ Report Date +5.3%
OKTA OKTA INC CL A 0.0%
Value $1,210 Shares 14 Share Price $86.43 Est. Cost/Share $95.30 Unrealized @ Report Date -9.3%
WYNN WYNN RESORTS LTD COM 0.0%
Value $1,203 Shares 10 Share Price $120.30 Est. Cost/Share $102.31 Unrealized @ Report Date +17.6%
TCHI ISHARES MSCI CHINA MULTISECTOR TECH ETF 0.0%
Value $1,199 Shares 51 Share Price $23.51 Est. Cost/Share $15.85 Unrealized @ Report Date +47.6%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $1,190 Shares 7 Share Price $170.00 Est. Cost/Share $129.25 Unrealized @ Report Date +31.5%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $1,182 Shares 60 Share Price $19.70 Est. Cost/Share $14.90 Unrealized @ Report Date +32.3%
TW TRADEWEB MKTS INC CL A 0.0%
Value $1,182 Shares 11 Share Price $107.45 Est. Cost/Share $117.25 Unrealized @ Report Date -8.3%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value $1,177 Shares 31 Share Price $37.97 Est. Cost/Share $26.87 Unrealized @ Report Date +42.5%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $1,162 Shares 7 Share Price $166.00 Est. Cost/Share $172.51 Unrealized @ Report Date -3.8%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $1,158 Shares 8 Share Price $144.75 Est. Cost/Share $135.44 Unrealized @ Report Date +6.9%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value $1,153 Shares 4 Share Price $288.25 Est. Cost/Share $185.41 Unrealized @ Report Date +55.5%
MLI MUELLER INDS INC COM 0.0%
Value $1,148 Shares 10 Share Price $114.80 Est. Cost/Share $88.00 Unrealized @ Report Date +30.5%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $1,147 Shares 31 Share Price $37.00 Est. Cost/Share $52.15 Unrealized @ Report Date -29.1%
MAS MASCO CORP COM 0.0%
Value $1,142 Shares 18 Share Price $63.44 Est. Cost/Share $66.79 Unrealized @ Report Date -5.0%
AXON AXON ENTERPRISE INC COM 0.0%
Value $1,135 Shares 2 Share Price $567.50 Est. Cost/Share $676.24 Unrealized @ Report Date -16.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $1,134 Shares 13 Share Price $87.23 Est. Cost/Share $81.42 Unrealized @ Report Date +7.2%
RBLX ROBLOX CORP CL A 0.0%
Value $1,134 Shares 14 Share Price $81.00 Est. Cost/Share $93.64 Unrealized @ Report Date -13.5%
NXT NEXTPOWER INC CLASS A COM 0.0%
Value $1,132 Shares 13 Share Price $87.08 Est. Cost/Share $71.71 Unrealized @ Report Date +21.5%
FIVE FIVE BELOW INC COM 0.0%
Value $1,130 Shares 6 Share Price $188.33 Est. Cost/Share $122.96 Unrealized @ Report Date +53.2%
DXCM DEXCOM INC COM 0.0%
Value $1,128 Shares 17 Share Price $66.35 Est. Cost/Share $77.80 Unrealized @ Report Date -14.7%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $1,123 Shares 2 Share Price $561.50 Est. Cost/Share $368.41 Unrealized @ Report Date +52.5%
SN SHARKNINJA INC COM SHS 0.0%
Value $1,119 Shares 10 Share Price $111.90 Est. Cost/Share $101.45 Unrealized @ Report Date +10.3%
GDDY GODADDY INC CL A 0.0%
Value $1,116 Shares 9 Share Price $124.00 Est. Cost/Share $178.94 Unrealized @ Report Date -30.7%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $1,115 Shares 7 Share Price $159.29 Est. Cost/Share $139.36 Unrealized @ Report Date +14.1%
IVZ INVESCO LTD SHS 0.0%
Value $1,103 Shares 42 Share Price $26.26 Est. Cost/Share $17.88 Unrealized @ Report Date +46.9%
ENTG ENTEGRIS INC COM 0.0%
Value $1,095 Shares 13 Share Price $84.23 Est. Cost/Share $87.09 Unrealized @ Report Date -3.3%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $1,093 Shares 8 Share Price $136.63 Est. Cost/Share $123.57 Unrealized @ Report Date +8.6%
PINS PINTEREST INC CL A 0.0%
Value $1,087 Shares 42 Share Price $25.88 Est. Cost/Share $33.13 Unrealized @ Report Date -21.9%
GPN GLOBAL PMTS INC COM 0.0%
Value $1,083 Shares 14 Share Price $77.36 Est. Cost/Share $86.03 Unrealized @ Report Date -10.0%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $1,083 Shares 9 Share Price $120.33 Est. Cost/Share $102.75 Unrealized @ Report Date +16.5%
AYI ACUITY INC COM 0.0%
Value $1,080 Shares 3 Share Price $360.00 Est. Cost/Share $292.83 Unrealized @ Report Date +22.9%
PSTG PURE STORAGE INC CL A 0.0%
Value $1,072 Shares 16 Share Price $67.00 Est. Cost/Share $63.21 Unrealized @ Report Date +6.0%
AR ANTERO RESOURCES CORP COM 0.0%
Value $1,068 Shares 31 Share Price $34.45 Est. Cost/Share $36.09 Unrealized @ Report Date -4.5%
CACI CACI INTL INC CL A 0.0%
Value $1,065 Shares 2 Share Price $532.50 Est. Cost/Share $504.05 Unrealized @ Report Date +5.7%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $1,062 Shares 14 Share Price $75.86 Est. Cost/Share $62.89 Unrealized @ Report Date +20.7%
AA ALCOA CORP COM 0.0%
Value $1,062 Shares 20 Share Price $53.10 Est. Cost/Share $34.30 Unrealized @ Report Date +54.9%
HSIC HENRY SCHEIN INC COM 0.0%
Value $1,058 Shares 14 Share Price $75.57 Est. Cost/Share $70.51 Unrealized @ Report Date +7.2%
SANM SANMINA CORPORATION COM 0.0%
Value $1,050 Shares 7 Share Price $150.00 Est. Cost/Share $109.31 Unrealized @ Report Date +37.3%
ACM AECOM COM 0.0%
Value $1,048 Shares 11 Share Price $95.27 Est. Cost/Share $109.04 Unrealized @ Report Date -12.8%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $1,046 Shares 5 Share Price $209.20 Est. Cost/Share $145.65 Unrealized @ Report Date +43.7%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $1,039 Shares 5 Share Price $207.80 Est. Cost/Share $228.02 Unrealized @ Report Date -8.9%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $1,039 Shares 14 Share Price $74.21 Est. Cost/Share $73.26 Unrealized @ Report Date +1.4%
BWA BORGWARNER INC COM 0.0%
Value $1,036 Shares 23 Share Price $45.04 Est. Cost/Share $35.95 Unrealized @ Report Date +25.3%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $1,034 Shares 18 Share Price $57.44 Est. Cost/Share $59.00 Unrealized @ Report Date -2.6%
PRI PRIMERICA INC COM 0.0%
Value $1,033 Shares 4 Share Price $258.25 Est. Cost/Share $270.87 Unrealized @ Report Date -4.6%
NTNX NUTANIX INC CL A 0.0%
Value $1,033 Shares 20 Share Price $51.65 Est. Cost/Share $66.79 Unrealized @ Report Date -22.6%
NWSA NEWS CORP NEW CL A 0.0%
Value $1,018 Shares 39 Share Price $26.10 Est. Cost/Share $27.41 Unrealized @ Report Date -4.7%
OVV OVINTIV INC COM 0.0%
Value $1,018 Shares 26 Share Price $39.15 Est. Cost/Share $38.96 Unrealized @ Report Date +0.6%
HL HECLA MNG CO COM 0.0%
Value $1,017 Shares 53 Share Price $19.19 Est. Cost/Share $9.64 Unrealized @ Report Date +99.0%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $1,015 Shares 34 Share Price $29.85 Est. Cost/Share $29.85 Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $1,007 Shares 7 Share Price $143.86 Est. Cost/Share $144.81 Unrealized @ Report Date -0.6%
W WAYFAIR INC CL A 0.0%
Value $1,004 Shares 10 Share Price $100.40 Est. Cost/Share $81.12 Unrealized @ Report Date +23.8%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $997 Shares 5 Share Price $199.40 Est. Cost/Share $162.76 Unrealized @ Report Date +22.6%
LAD LITHIA MTRS INC COM 0.0%
Value $996 Shares 3 Share Price $332.00 Est. Cost/Share $322.46 Unrealized @ Report Date +3.1%
APG API GROUP CORP COM STK 0.0%
Value $994 Shares 26 Share Price $38.23 Est. Cost/Share $31.62 Unrealized @ Report Date +21.0%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $990 Shares 11 Share Price $90.00 Est. Cost/Share $100.45 Unrealized @ Report Date -10.4%
APTV APTIV PLC COM SHS 0.0%
Value $989 Shares 13 Share Price $76.08 Est. Cost/Share $76.34 Unrealized @ Report Date -0.3%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $987 Shares 25 Share Price $39.48 Est. Cost/Share $27.11 Unrealized @ Report Date +45.6%
HAS HASBRO INC COM 0.0%
Value $984 Shares 12 Share Price $82.00 Est. Cost/Share $68.75 Unrealized @ Report Date +19.3%
WTFC WINTRUST FINL CORP COM 0.0%
Value $978 Shares 7 Share Price $139.71 Est. Cost/Share $124.94 Unrealized @ Report Date +11.9%
GAP GAP INC COM 0.0%
Value $972 Shares 38 Share Price $25.58 Est. Cost/Share $22.30 Unrealized @ Report Date +14.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $971 Shares 4 Share Price $242.75 Est. Cost/Share $318.59 Unrealized @ Report Date -23.8%
CMC COMMERCIAL METALS CO COM 0.0%
Value $969 Shares 14 Share Price $69.21 Est. Cost/Share $54.18 Unrealized @ Report Date +27.4%
RVTY REVVITY INC COM 0.0%
Value $967 Shares 10 Share Price $96.70 Est. Cost/Share $99.43 Unrealized @ Report Date -2.7%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $967 Shares 9 Share Price $107.44 Est. Cost/Share $97.81 Unrealized @ Report Date +9.5%
MTG MGIC INVT CORP WIS COM 0.0%
Value $964 Shares 33 Share Price $29.21 Est. Cost/Share $26.26 Unrealized @ Report Date +11.3%
MKSI MKS INC. COM 0.0%
Value $958 Shares 6 Share Price $159.67 Est. Cost/Share $119.26 Unrealized @ Report Date +34.0%
R RYDER SYS INC COM 0.0%
Value $956 Shares 5 Share Price $191.20 Est. Cost/Share $163.69 Unrealized @ Report Date +16.9%
IDCC INTERDIGITAL INC COM 0.0%
Value $955 Shares 3 Share Price $318.33 Est. Cost/Share $228.28 Unrealized @ Report Date +39.5%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $949 Shares 6 Share Price $158.17 Est. Cost/Share $161.68 Unrealized @ Report Date -2.1%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $944 Shares 39 Share Price $24.21 Est. Cost/Share $21.40 Unrealized @ Report Date +11.6%
QRVO QORVO INC COM 0.0%
Value $929 Shares 11 Share Price $84.45 Est. Cost/Share $87.15 Unrealized @ Report Date -3.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $926 Shares 9 Share Price $102.89 Est. Cost/Share $128.43 Unrealized @ Report Date -19.9%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $924 Shares 11 Share Price $84.00 Est. Cost/Share $80.10 Unrealized @ Report Date +4.5%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value $922 Shares 7 Share Price $131.71 Est. Cost/Share $111.21 Unrealized @ Report Date +18.2%
DINO HF SINCLAIR CORP COM 0.0%
Value $921 Shares 20 Share Price $46.05 Est. Cost/Share $47.23 Unrealized @ Report Date -2.4%
EXEL EXELIXIS INC COM 0.0%
Value $920 Shares 21 Share Price $43.81 Est. Cost/Share $38.89 Unrealized @ Report Date +12.7%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $918 Shares 3 Share Price $306.00 Est. Cost/Share $267.67 Unrealized @ Report Date +14.4%
DVA DAVITA INC COM 0.0%
Value $908 Shares 8 Share Price $113.50 Est. Cost/Share $143.32 Unrealized @ Report Date -20.7%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $907 Shares 2 Share Price $453.50 Est. Cost/Share $528.25 Unrealized @ Report Date -14.1%
SEIC SEI INVTS CO COM 0.0%
Value $907 Shares 11 Share Price $82.45 Est. Cost/Share $81.16 Unrealized @ Report Date +1.1%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $903 Shares 12 Share Price $75.25 Est. Cost/Share $63.23 Unrealized @ Report Date +19.0%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $893 Shares 12 Share Price $74.42 Est. Cost/Share $68.40 Unrealized @ Report Date +8.9%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $887 Shares 10 Share Price $88.70 Est. Cost/Share $88.35 Unrealized @ Report Date +0.4%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $886 Shares 7 Share Price $126.57 Est. Cost/Share $126.74 Unrealized @ Report Date -0.1%
DCI DONALDSON INC COM 0.0%
Value $886 Shares 10 Share Price $88.60 Est. Cost/Share $75.57 Unrealized @ Report Date +17.0%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $881 Shares 9 Share Price $97.89 Est. Cost/Share $93.56 Unrealized @ Report Date +4.6%
RRC RANGE RES CORP COM 0.0%
Value $881 Shares 25 Share Price $35.24 Est. Cost/Share $37.28 Unrealized @ Report Date -5.4%
SJM SMUCKER J M CO COM NEW 0.0%
Value $880 Shares 9 Share Price $97.78 Est. Cost/Share $105.21 Unrealized @ Report Date -7.0%
OSK OSHKOSH CORP COM 0.0%
Value $879 Shares 7 Share Price $125.57 Est. Cost/Share $110.77 Unrealized @ Report Date +13.0%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $878 Shares 13 Share Price $67.54 Est. Cost/Share $55.72 Unrealized @ Report Date +21.2%
BRO BROWN & BROWN INC COM 0.0%
Value $876 Shares 11 Share Price $79.64 Est. Cost/Share $108.92 Unrealized @ Report Date -26.8%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $853 Shares 8 Share Price $106.63 Est. Cost/Share $93.17 Unrealized @ Report Date +14.5%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $849 Shares 8 Share Price $106.13 Est. Cost/Share $109.30 Unrealized @ Report Date -3.1%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $844 Shares 6 Share Price $140.67 Est. Cost/Share $136.95 Unrealized @ Report Date +2.5%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value $841 Shares 49 Share Price $17.16 Est. Cost/Share $19.14 Unrealized @ Report Date -11.1%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $834 Shares 12 Share Price $69.50 Est. Cost/Share $68.24 Unrealized @ Report Date +1.3%
AGCO AGCO CORP COM 0.0%
Value $834 Shares 8 Share Price $104.25 Est. Cost/Share $101.69 Unrealized @ Report Date +2.4%
NYT NEW YORK TIMES CO CL A 0.0%
Value $833 Shares 12 Share Price $69.42 Est. Cost/Share $54.74 Unrealized @ Report Date +26.5%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $832 Shares 14 Share Price $59.43 Est. Cost/Share $59.89 Unrealized @ Report Date -0.8%
BOKF BOK FINL CORP COM NEW 0.0%
Value $829 Shares 7 Share Price $118.43 Est. Cost/Share $106.97 Unrealized @ Report Date +10.2%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $827 Shares 6 Share Price $137.83 Est. Cost/Share $163.37 Unrealized @ Report Date -15.6%
WBS WEBSTER FINL CORP COM 0.0%
Value $818 Shares 13 Share Price $62.92 Est. Cost/Share $55.79 Unrealized @ Report Date +12.8%
GNRC GENERAC HLDGS INC COM 0.0%
Value $818 Shares 6 Share Price $136.33 Est. Cost/Share $162.31 Unrealized @ Report Date -16.0%
GH GUARDANT HEALTH INC COM 0.0%
Value $817 Shares 8 Share Price $102.13 Est. Cost/Share $60.54 Unrealized @ Report Date +68.7%
TOST TOAST INC CL A 0.0%
Value $816 Shares 23 Share Price $35.48 Est. Cost/Share $39.72 Unrealized @ Report Date -10.6%
UMBF UMB FINL CORP COM 0.0%
Value $807 Shares 7 Share Price $115.29 Est. Cost/Share $107.32 Unrealized @ Report Date +7.2%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $805 Shares 13 Share Price $61.92 Est. Cost/Share $62.45 Unrealized @ Report Date -1.5%
H HYATT HOTELS CORP COM CL A 0.0%
Value $801 Shares 5 Share Price $160.20 Est. Cost/Share $141.49 Unrealized @ Report Date +13.3%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $800 Shares 4 Share Price $200.00 Est. Cost/Share $162.52 Unrealized @ Report Date —
TTC TORO CO COM 0.0%
Value $789 Shares 10 Share Price $78.90 Est. Cost/Share $74.17 Unrealized @ Report Date +6.1%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $787 Shares 20 Share Price $39.35 Est. Cost/Share $48.09 Unrealized @ Report Date -18.1%
ESAB ESAB CORPORATION COM 0.0%
Value $782 Shares 7 Share Price $111.71 Est. Cost/Share $118.23 Unrealized @ Report Date -5.5%
ESNT ESSENT GROUP LTD COM 0.0%
Value $780 Shares 12 Share Price $65.00 Est. Cost/Share $59.60 Unrealized @ Report Date +9.1%
INGR INGREDION INC COM 0.0%
Value $771 Shares 7 Share Price $110.14 Est. Cost/Share $126.07 Unrealized @ Report Date -12.5%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $770 Shares 3 Share Price $256.67 Est. Cost/Share $239.42 Unrealized @ Report Date +7.1%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $764 Shares 4 Share Price $191.00 Est. Cost/Share $156.88 Unrealized @ Report Date +21.8%
PLNT PLANET FITNESS INC CL A 0.0%
Value $759 Shares 7 Share Price $108.43 Est. Cost/Share $102.37 Unrealized @ Report Date +6.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $757 Shares 17 Share Price $44.53 Est. Cost/Share $36.81 Unrealized @ Report Date +19.7%
IT GARTNER INC COM 0.0%
Value $756 Shares 3 Share Price $252.00 Est. Cost/Share $312.33 Unrealized @ Report Date -19.2%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $751 Shares 49 Share Price $15.33 Est. Cost/Share $13.37 Unrealized @ Report Date +14.6%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $746 Shares 16 Share Price $46.63 Est. Cost/Share $52.14 Unrealized @ Report Date -10.5%
MIDD MIDDLEBY CORP COM 0.0%
Value $743 Shares 5 Share Price $148.60 Est. Cost/Share $144.95 Unrealized @ Report Date +2.6%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $740 Shares 11 Share Price $67.27 Est. Cost/Share $61.78 Unrealized @ Report Date +8.9%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $737 Shares 4 Share Price $184.25 Est. Cost/Share $169.70 Unrealized @ Report Date +8.7%
RMBS RAMBUS INC DEL COM 0.0%
Value $735 Shares 8 Share Price $91.88 Est. Cost/Share $79.58 Unrealized @ Report Date +15.5%
APA APA CORPORATION COM 0.0%
Value $733 Shares 30 Share Price $24.43 Est. Cost/Share $21.73 Unrealized @ Report Date +12.6%
ENS ENERSYS COM 0.0%
Value $733 Shares 5 Share Price $146.60 Est. Cost/Share $102.52 Unrealized @ Report Date +43.1%
M MACYS INC COM 0.0%
Value $732 Shares 33 Share Price $22.18 Est. Cost/Share $15.41 Unrealized @ Report Date +43.1%
THG HANOVER INS GROUP INC COM 0.0%
Value $731 Shares 4 Share Price $182.75 Est. Cost/Share $164.46 Unrealized @ Report Date +11.1%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $731 Shares 14 Share Price $52.21 Est. Cost/Share $46.65 Unrealized @ Report Date +12.1%
ATR APTARGROUP INC COM 0.0%
Value $731 Shares 6 Share Price $121.83 Est. Cost/Share $143.63 Unrealized @ Report Date -15.4%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $726 Shares 10 Share Price $72.60 Est. Cost/Share $69.05 Unrealized @ Report Date +5.2%
MOS MOSAIC CO NEW COM 0.0%
Value $722 Shares 30 Share Price $24.07 Est. Cost/Share $29.57 Unrealized @ Report Date -18.5%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $721 Shares 30 Share Price $24.03 Est. Cost/Share $19.95 Unrealized @ Report Date +19.8%
EAT BRINKER INTL INC COM 0.0%
Value $717 Shares 5 Share Price $143.40 Est. Cost/Share $150.95 Unrealized @ Report Date -4.9%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $713 Shares 15 Share Price $47.53 Est. Cost/Share $39.29 Unrealized @ Report Date +21.1%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $711 Shares 6 Share Price $118.50 Est. Cost/Share $110.27 Unrealized @ Report Date +7.5%
HCC WARRIOR MET COAL INC COM 0.0%
Value $705 Shares 8 Share Price $88.13 Est. Cost/Share $64.82 Unrealized @ Report Date +36.0%
TECH BIO-TECHNE CORP COM 0.0%
Value $705 Shares 12 Share Price $58.75 Est. Cost/Share $59.41 Unrealized @ Report Date -1.0%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $702 Shares 12 Share Price $58.50 Est. Cost/Share $52.61 Unrealized @ Report Date +11.3%
CMA COMERICA INC COM 0.0%
Value $701 Shares 8 Share Price $87.63 Est. Cost/Share $55.77 Unrealized @ Report Date +55.9%
CNH CNH INDL N V SHS 0.0%
Value $700 Shares 76 Share Price $9.21 Est. Cost/Share $10.88 Unrealized @ Report Date -15.3%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $696 Shares 18 Share Price $38.67 Est. Cost/Share $46.16 Unrealized @ Report Date -16.2%
POST POST HLDGS INC COM 0.0%
Value $693 Shares 7 Share Price $99.00 Est. Cost/Share $107.94 Unrealized @ Report Date -8.2%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $689 Shares 20 Share Price $34.45 Est. Cost/Share $38.58 Unrealized @ Report Date -10.7%
NEU NEWMARKET CORP COM 0.0%
Value $687 Shares 1 Share Price $687.00 Est. Cost/Share $765.22 Unrealized @ Report Date -10.2%
LEA LEAR CORP COM NEW 0.0%
Value $687 Shares 6 Share Price $114.50 Est. Cost/Share $95.59 Unrealized @ Report Date +19.9%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $686 Shares 18 Share Price $38.11 Est. Cost/Share $45.37 Unrealized @ Report Date -15.9%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value $679 Shares 2 Share Price $339.50 Est. Cost/Share $312.06 Unrealized @ Report Date +8.9%
GATX GATX CORP COM 0.0%
Value $678 Shares 4 Share Price $169.50 Est. Cost/Share $153.60 Unrealized @ Report Date +10.4%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $676 Shares 38 Share Price $17.79 Est. Cost/Share $16.92 Unrealized @ Report Date +3.9%
CNM CORE & MAIN INC CL A 0.0%
Value $675 Shares 13 Share Price $51.92 Est. Cost/Share $53.85 Unrealized @ Report Date -3.5%
DY DYCOM INDS INC COM 0.0%
Value $675 Shares 2 Share Price $337.50 Est. Cost/Share $184.54 Unrealized @ Report Date +83.1%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $675 Shares 11 Share Price $61.36 Est. Cost/Share $60.82 Unrealized @ Report Date +1.0%
WSO WATSCO INC COM 0.0%
Value $673 Shares 2 Share Price $336.50 Est. Cost/Share $460.24 Unrealized @ Report Date -26.8%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $669 Shares 8 Share Price $83.63 Est. Cost/Share $81.96 Unrealized @ Report Date +1.6%
AOS SMITH A O CORP COM 0.0%
Value $668 Shares 10 Share Price $66.80 Est. Cost/Share $66.47 Unrealized @ Report Date +0.6%
BC BRUNSWICK CORP COM 0.0%
Value $668 Shares 9 Share Price $74.22 Est. Cost/Share $62.83 Unrealized @ Report Date +18.2%
PNFP PINNACLE FINL PARTNERS INC COM 0.0%
Value $667 Shares 7 Share Price $95.29 Est. Cost/Share $91.86 Unrealized @ Report Date +3.9%
MOD MODINE MFG CO COM 0.0%
Value $667 Shares 5 Share Price $133.40 Est. Cost/Share $118.24 Unrealized @ Report Date +12.9%
LKQ LKQ CORP COM 0.0%
Value $664 Shares 22 Share Price $30.18 Est. Cost/Share $33.52 Unrealized @ Report Date -9.9%
ARMK ARAMARK COM 0.0%
Value $663 Shares 18 Share Price $36.83 Est. Cost/Share $36.85 Unrealized @ Report Date -0.3%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $663 Shares 8 Share Price $82.88 Est. Cost/Share $83.00 Unrealized @ Report Date -0.1%
ARW ARROW ELECTRS INC COM 0.0%
Value $661 Shares 6 Share Price $110.17 Est. Cost/Share $114.94 Unrealized @ Report Date -4.1%
SSB SOUTHSTATE BK CORP COM 0.0%
Value $658 Shares 7 Share Price $94.00 Est. Cost/Share $95.32 Unrealized @ Report Date -1.8%
MCY MERCURY GENL CORP NEW COM 0.0%
Value $658 Shares 7 Share Price $94.00 Est. Cost/Share $64.89 Unrealized @ Report Date +44.9%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value $657 Shares 6 Share Price $109.50 Est. Cost/Share $118.67 Unrealized @ Report Date -7.6%
MHK MOHAWK INDS INC COM 0.0%
Value $655 Shares 6 Share Price $109.17 Est. Cost/Share $114.28 Unrealized @ Report Date -4.4%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $652 Shares 17 Share Price $38.35 Est. Cost/Share $37.81 Unrealized @ Report Date +1.4%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $648 Shares 4 Share Price $162.00 Est. Cost/Share $225.03 Unrealized @ Report Date -27.9%
RDN RADIAN GROUP INC COM 0.0%
Value $647 Shares 18 Share Price $35.94 Est. Cost/Share $34.59 Unrealized @ Report Date +4.0%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $646 Shares 20 Share Price $32.30 Est. Cost/Share $31.63 Unrealized @ Report Date +2.1%
AES AES CORP COM 0.0%
Value $645 Shares 45 Share Price $14.33 Est. Cost/Share $12.59 Unrealized @ Report Date +13.9%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $645 Shares 3 Share Price $215.00 Est. Cost/Share $247.50 Unrealized @ Report Date -13.1%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $644 Shares 8 Share Price $80.50 Est. Cost/Share $79.95 Unrealized @ Report Date +0.1%
DOX AMDOCS LTD SHS 0.0%
Value $644 Shares 8 Share Price $80.50 Est. Cost/Share $85.52 Unrealized @ Report Date -5.9%
CAR AVIS BUDGET GROUP COM 0.0%
Value $641 Shares 5 Share Price $128.20 Est. Cost/Share $132.93 Unrealized @ Report Date -3.5%
HQY HEALTHEQUITY INC COM 0.0%
Value $641 Shares 7 Share Price $91.57 Est. Cost/Share $97.41 Unrealized @ Report Date -6.0%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value $639 Shares 19 Share Price $33.63 Est. Cost/Share $25.33 Unrealized @ Report Date +32.9%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $637 Shares 48 Share Price $13.27 Est. Cost/Share $10.42 Unrealized @ Report Date +27.5%
ACA ARCOSA INC COM 0.0%
Value $637 Shares 6 Share Price $106.17 Est. Cost/Share $96.44 Unrealized @ Report Date +10.2%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $637 Shares 7 Share Price $91.00 Est. Cost/Share $99.97 Unrealized @ Report Date -8.9%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $637 Shares 4 Share Price $159.25 Est. Cost/Share $226.49 Unrealized @ Report Date -29.6%
DDS DILLARDS INC CL A 0.0%
Value $636 Shares 1 Share Price $636.00 * Est. Cost/Share $495.06 Unrealized @ Report Date +22.5%
MAT MATTEL INC COM 0.0%
Value $634 Shares 32 Share Price $19.81 Est. Cost/Share $19.03 Unrealized @ Report Date +4.2%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $634 Shares 9 Share Price $70.44 Est. Cost/Share $58.40 Unrealized @ Report Date +20.8%
IDA IDACORP INC COM 0.0%
Value $632 Shares 5 Share Price $126.40 Est. Cost/Share $119.54 Unrealized @ Report Date +5.9%
ONTO ONTO INNOVATION INC COM 0.0%
Value $631 Shares 4 Share Price $157.75 Est. Cost/Share $133.28 Unrealized @ Report Date +18.4%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $629 Shares 7 Share Price $89.86 Est. Cost/Share $86.43 Unrealized @ Report Date +4.0%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $628 Shares 12 Share Price $52.33 Est. Cost/Share $56.51 Unrealized @ Report Date -7.4%
RKLB ROCKET LAB CORP COM 0.0%
Value $627 Shares 9 Share Price $69.67 Est. Cost/Share $48.02 Unrealized @ Report Date +45.3%
FLS FLOWSERVE CORP COM 0.0%
Value $626 Shares 9 Share Price $69.56 Est. Cost/Share $57.08 Unrealized @ Report Date +21.5%
CNX CNX RES CORP COM 0.0%
Value $625 Shares 17 Share Price $36.76 Est. Cost/Share $31.39 Unrealized @ Report Date +17.1%
SLM SLM CORP COM 0.0%
Value $622 Shares 23 Share Price $27.04 Est. Cost/Share $29.00 Unrealized @ Report Date -6.7%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $622 Shares 5 Share Price $124.40 Est. Cost/Share $126.25 Unrealized @ Report Date -1.3%
SEE SEALED AIR CORP NEW COM 0.0%
Value $621 Shares 15 Share Price $41.40 Est. Cost/Share $34.99 Unrealized @ Report Date +18.4%
THO THOR INDS INC COM 0.0%
Value $616 Shares 6 Share Price $102.67 Est. Cost/Share $94.06 Unrealized @ Report Date +8.6%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $613 Shares 20 Share Price $30.65 Est. Cost/Share $30.15 Unrealized @ Report Date +1.1%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $609 Shares 6 Share Price $101.50 Est. Cost/Share $50.77 Unrealized @ Report Date +100.1%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $608 Shares 6 Share Price $101.33 Est. Cost/Share $110.63 Unrealized @ Report Date -8.3%
G GENPACT LIMITED SHS 0.0%
Value $608 Shares 13 Share Price $46.77 Est. Cost/Share $45.75 Unrealized @ Report Date +2.3%
CLX CLOROX CO DEL COM 0.0%
Value $604 Shares 6 Share Price $100.67 Est. Cost/Share $133.27 Unrealized @ Report Date -24.3%
MMS MAXIMUS INC COM 0.0%
Value $604 Shares 7 Share Price $86.29 Est. Cost/Share $76.92 Unrealized @ Report Date +12.2%
TTEK TETRA TECH INC NEW COM 0.0%
Value $603 Shares 18 Share Price $33.50 Est. Cost/Share $33.91 Unrealized @ Report Date -1.1%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $603 Shares 3 Share Price $201.00 Est. Cost/Share $212.22 Unrealized @ Report Date -5.3%
CRK COMSTOCK RES INC COM 0.0%
Value $602 Shares 26 Share Price $23.15 Est. Cost/Share $19.44 Unrealized @ Report Date +19.3%
— SYNOVUS FINL CORP COM NEW 0.0%
Value $600 Shares 12 Share Price $50.00 Est. Cost/Share $49.12 Unrealized @ Report Date —
WEX WEX INC COM 0.0%
Value $595 Shares 4 Share Price $148.75 Est. Cost/Share $138.41 Unrealized @ Report Date +7.6%
DAN DANA INC COM 0.0%
Value $594 Shares 25 Share Price $23.76 Est. Cost/Share $18.55 Unrealized @ Report Date +28.1%
HXL HEXCEL CORP NEW COM 0.0%
Value $591 Shares 8 Share Price $73.88 Est. Cost/Share $64.05 Unrealized @ Report Date +15.4%
CDE COEUR MNG INC COM NEW 0.0%
Value $588 Shares 33 Share Price $17.82 Est. Cost/Share $13.91 Unrealized @ Report Date +28.2%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $588 Shares 10 Share Price $58.80 Est. Cost/Share $61.96 Unrealized @ Report Date -5.0%
TKR TIMKEN CO COM 0.0%
Value $588 Shares 7 Share Price $84.00 Est. Cost/Share $73.92 Unrealized @ Report Date +13.8%
MRCY MERCURY SYS INC COM 0.0%
Value $584 Shares 8 Share Price $73.00 Est. Cost/Share $58.34 Unrealized @ Report Date +25.1%
DOW DOW INC COM 0.0%
Value $584 Shares 25 Share Price $23.36 Est. Cost/Share $24.77 Unrealized @ Report Date -5.6%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $583 Shares 9 Share Price $64.78 Est. Cost/Share $57.59 Unrealized @ Report Date +12.5%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $577 Shares 9 Share Price $64.11 Est. Cost/Share $71.52 Unrealized @ Report Date -10.7%
GVA GRANITE CONSTR INC COM 0.0%
Value $577 Shares 5 Share Price $115.40 Est. Cost/Share $96.14 Unrealized @ Report Date +20.0%
CNC CENTENE CORP DEL COM 0.0%
Value $576 Shares 14 Share Price $41.14 Est. Cost/Share $42.12 Unrealized @ Report Date -2.3%
RLI RLI CORP COM 0.0%
Value $575 Shares 9 Share Price $63.89 Est. Cost/Share $66.85 Unrealized @ Report Date -4.3%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $574 Shares 23 Share Price $24.96 Est. Cost/Share $24.76 Unrealized @ Report Date +0.9%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $570 Shares 9 Share Price $63.33 Est. Cost/Share $69.97 Unrealized @ Report Date -9.4%
HRL HORMEL FOODS CORP COM 0.0%
Value $568 Shares 24 Share Price $23.67 Est. Cost/Share $28.46 Unrealized @ Report Date -16.7%
IOT SAMSARA INC COM CL A 0.0%
Value $567 Shares 16 Share Price $35.44 Est. Cost/Share $39.76 Unrealized @ Report Date -10.8%
NWS NEWS CORP NEW CL B 0.0%
Value $562 Shares 19 Share Price $29.58 Est. Cost/Share $31.57 Unrealized @ Report Date -6.2%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $560 Shares 7 Share Price $80.00 Est. Cost/Share $77.43 Unrealized @ Report Date +3.3%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $558 Shares 7 Share Price $79.71 Est. Cost/Share $72.88 Unrealized @ Report Date +9.5%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $557 Shares 7 Share Price $79.57 Est. Cost/Share $46.60 Unrealized @ Report Date +70.9%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $556 Shares 7 Share Price $79.43 Est. Cost/Share $90.60 Unrealized @ Report Date -12.9%
BKH BLACK HILLS CORP COM 0.0%
Value $555 Shares 8 Share Price $69.38 Est. Cost/Share $61.47 Unrealized @ Report Date +11.9%
OGE OGE ENERGY CORP COM 0.0%
Value $555 Shares 13 Share Price $42.69 Est. Cost/Share $44.23 Unrealized @ Report Date -3.5%
ETSY ETSY INC COM 0.0%
Value $554 Shares 10 Share Price $55.40 Est. Cost/Share $52.99 Unrealized @ Report Date +4.6%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $552 Shares 12 Share Price $46.00 Est. Cost/Share $47.53 Unrealized @ Report Date -4.1%
MTDR MATADOR RES CO COM 0.0%
Value $551 Shares 13 Share Price $42.38 Est. Cost/Share $46.25 Unrealized @ Report Date -8.2%
DOCU DOCUSIGN INC COM 0.0%
Value $547 Shares 8 Share Price $68.38 Est. Cost/Share $77.21 Unrealized @ Report Date -11.4%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $547 Shares 7 Share Price $78.14 Est. Cost/Share $69.17 Unrealized @ Report Date +13.1%
ICLR ICON PLC SHS 0.0%
Value $546 Shares 3 Share Price $182.00 Est. Cost/Share $174.50 Unrealized @ Report Date +4.4%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $543 Shares 6 Share Price $90.50 Est. Cost/Share $84.05 Unrealized @ Report Date +7.7%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $542 Shares 5 Share Price $108.40 Est. Cost/Share $100.14 Unrealized @ Report Date +8.4%
PATK PATRICK INDS INC COM 0.0%
Value $542 Shares 5 Share Price $108.40 Est. Cost/Share $97.24 Unrealized @ Report Date +11.5%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $539 Shares 10 Share Price $53.90 Est. Cost/Share $53.34 Unrealized @ Report Date +1.1%
CART MAPLEBEAR INC COM 0.0%
Value $539 Shares 12 Share Price $44.92 Est. Cost/Share $42.63 Unrealized @ Report Date +5.5%
PEGA PEGASYSTEMS INC COM 0.0%
Value $537 Shares 9 Share Price $59.67 Est. Cost/Share $49.22 Unrealized @ Report Date +21.3%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $535 Shares 6 Share Price $89.17 Est. Cost/Share $61.89 Unrealized @ Report Date +44.3%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $531 Shares 7 Share Price $75.86 Est. Cost/Share $57.00 Unrealized @ Report Date +33.3%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $529 Shares 3 Share Price $176.33 Est. Cost/Share $168.61 Unrealized @ Report Date +4.7%
UGI UGI CORP NEW COM 0.0%
Value $528 Shares 14 Share Price $37.71 Est. Cost/Share $34.04 Unrealized @ Report Date +10.0%
CHWY CHEWY INC CL A 0.0%
Value $528 Shares 16 Share Price $33.00 Est. Cost/Share $36.71 Unrealized @ Report Date -10.0%
DBX DROPBOX INC CL A 0.0%
Value $528 Shares 19 Share Price $27.79 Est. Cost/Share $28.76 Unrealized @ Report Date -3.3%
HRB BLOCK H & R INC COM 0.0%
Value $526 Shares 12 Share Price $43.83 Est. Cost/Share $52.10 Unrealized @ Report Date -16.3%
VFC V F CORP COM 0.0%
Value $524 Shares 29 Share Price $18.07 Est. Cost/Share $17.60 Unrealized @ Report Date +2.7%
ABCB AMERIS BANCORP COM 0.0%
Value $521 Shares 7 Share Price $74.43 Est. Cost/Share $67.21 Unrealized @ Report Date +10.5%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $520 Shares 3 Share Price $173.33 Est. Cost/Share $261.49 Unrealized @ Report Date -33.6%
ADT ADT INC DEL COM 0.0%
Value $519 Shares 64 Share Price $8.11 Est. Cost/Share $7.97 Unrealized @ Report Date +1.3%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $519 Shares 12 Share Price $43.25 Est. Cost/Share $64.32 Unrealized @ Report Date -32.7%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $519 Shares 3 Share Price $173.00 Est. Cost/Share $195.69 Unrealized @ Report Date -11.4%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $518 Shares 2 Share Price $259.00 Est. Cost/Share $201.27 Unrealized @ Report Date +28.9%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value $517 Shares 5 Share Price $103.40 Est. Cost/Share $112.05 Unrealized @ Report Date -7.7%
AX AXOS FINANCIAL INC COM 0.0%
Value $516 Shares 6 Share Price $86.00 Est. Cost/Share $73.35 Unrealized @ Report Date +17.5%
FLR FLUOR CORP NEW COM 0.0%
Value $515 Shares 13 Share Price $39.62 Est. Cost/Share $42.99 Unrealized @ Report Date -7.8%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $514 Shares 11 Share Price $46.73 Est. Cost/Share $54.42 Unrealized @ Report Date -14.1%
NJR NEW JERSEY RES CORP COM 0.0%
Value $512 Shares 11 Share Price $46.55 Est. Cost/Share $45.74 Unrealized @ Report Date +0.8%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $511 Shares 11 Share Price $46.45 Est. Cost/Share $40.96 Unrealized @ Report Date +13.3%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $509 Shares 8 Share Price $63.63 Est. Cost/Share $57.62 Unrealized @ Report Date +10.5%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $509 Shares 12 Share Price $42.42 Est. Cost/Share $44.70 Unrealized @ Report Date -5.1%
SKY CHAMPION HOMES INC COM 0.0%
Value $507 Shares 6 Share Price $84.50 Est. Cost/Share $84.34 Unrealized @ Report Date +0.2%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $506 Shares 6 Share Price $84.33 Est. Cost/Share $105.60 Unrealized @ Report Date -20.7%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $505 Shares 36 Share Price $14.03 Est. Cost/Share $13.40 Unrealized @ Report Date +4.7%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $503 Shares 5 Share Price $100.60 Est. Cost/Share $111.43 Unrealized @ Report Date -9.7%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $503 Shares 18 Share Price $27.94 Est. Cost/Share $25.34 Unrealized @ Report Date +10.3%
FORM FORMFACTOR INC COM 0.0%
Value $502 Shares 9 Share Price $55.78 Est. Cost/Share $42.81 Unrealized @ Report Date +30.3%
NOV NOV INC COM 0.0%
Value $500 Shares 32 Share Price $15.63 Est. Cost/Share $14.10 Unrealized @ Report Date +10.9%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $499 Shares 15 Share Price $33.27 Est. Cost/Share $30.97 Unrealized @ Report Date +7.5%
SR SPIRE INC COM 0.0%
Value $499 Shares 6 Share Price $83.17 Est. Cost/Share $81.22 Unrealized @ Report Date —
MATX MATSON INC COM 0.0%
Value $494 Shares 4 Share Price $123.50 Est. Cost/Share $121.48 Unrealized @ Report Date +1.5%
ONB OLD NATL BANCORP IND COM 0.0%
Value $490 Shares 22 Share Price $22.27 Est. Cost/Share $22.19 Unrealized @ Report Date +0.5%
KTB KONTOOR BRANDS INC COM 0.0%
Value $488 Shares 8 Share Price $61.00 Est. Cost/Share $73.11 Unrealized @ Report Date -16.4%
MOG/A MOOG INC CL A 0.0%
Value $487 Shares 2 Share Price $243.50 Est. Cost/Share $201.12 Unrealized @ Report Date +21.0%
LII LENNOX INTL INC COM 0.0%
Value $486 Shares 1 Share Price $486.00 Est. Cost/Share $599.68 Unrealized @ Report Date -19.0%
LPX LOUISIANA PAC CORP COM 0.0%
Value $484 Shares 6 Share Price $80.67 Est. Cost/Share $95.73 Unrealized @ Report Date -15.6%
SSD SIMPSON MFG INC COM 0.0%
Value $484 Shares 3 Share Price $161.33 Est. Cost/Share $162.37 Unrealized @ Report Date -0.7%
TEX TEREX CORP NEW COM 0.0%
Value $480 Shares 9 Share Price $53.33 Est. Cost/Share $48.82 Unrealized @ Report Date +9.3%
ZG ZILLOW GROUP INC CL A 0.0%
Value $477 Shares 7 Share Price $68.14 Est. Cost/Share $73.85 Unrealized @ Report Date -7.6%
FELE FRANKLIN ELEC INC COM 0.0%
Value $477 Shares 5 Share Price $95.40 Est. Cost/Share $93.85 Unrealized @ Report Date +1.5%
SNEX STONEX GROUP INC COM 0.0%
Value $475 Shares 5 Share Price $95.00 Est. Cost/Share $90.65 Unrealized @ Report Date +4.9%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $473 Shares 9 Share Price $52.56 Est. Cost/Share $44.38 Unrealized @ Report Date +18.6%
PVH PVH CORPORATION COM 0.0%
Value $469 Shares 7 Share Price $67.00 Est. Cost/Share $75.78 Unrealized @ Report Date -11.6%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $469 Shares 5 Share Price $93.80 Est. Cost/Share $89.06 Unrealized @ Report Date +5.5%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $468 Shares 3 Share Price $156.00 Est. Cost/Share $156.67 Unrealized @ Report Date -0.3%
MUR MURPHY OIL CORP COM 0.0%
Value $468 Shares 15 Share Price $31.20 Est. Cost/Share $28.17 Unrealized @ Report Date +9.8%
BCO BRINKS CO COM 0.0%
Value $466 Shares 4 Share Price $116.50 Est. Cost/Share $96.05 Unrealized @ Report Date +21.3%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value $465 Shares 7 Share Price $66.43 Est. Cost/Share $64.46 Unrealized @ Report Date +2.0%
KFY KORN FERRY COM NEW 0.0%
Value $464 Shares 7 Share Price $66.29 Est. Cost/Share $66.02 Unrealized @ Report Date +0.0%
OGS ONE GAS INC COM 0.0%
Value $463 Shares 6 Share Price $77.17 Est. Cost/Share $76.29 Unrealized @ Report Date +1.3%
FNB F N B CORP COM 0.0%
Value $461 Shares 27 Share Price $17.07 Est. Cost/Share $15.17 Unrealized @ Report Date +12.7%
RDDT REDDIT INC CL A 0.0%
Value $459 Shares 2 Share Price $229.50 Est. Cost/Share $207.20 Unrealized @ Report Date +10.9%
AAON AAON INC COM PAR 0.004 0.0%
Value $457 Shares 6 Share Price $76.17 Est. Cost/Share $93.30 Unrealized @ Report Date -18.3%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $456 Shares 13 Share Price $35.08 Est. Cost/Share $23.11 Unrealized @ Report Date +52.0%
AL AIR LEASE CORP CL A 0.0%
Value $451 Shares 7 Share Price $64.43 Est. Cost/Share $49.27 Unrealized @ Report Date +30.4%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $450 Shares 21 Share Price $21.43 Est. Cost/Share $22.39 Unrealized @ Report Date -4.1%
NTB BANK OF NT BUTTERFIELD&SON LTD SHS NEW 0.0%
Value $448 Shares 9 Share Price $49.78 Est. Cost/Share $42.84 Unrealized @ Report Date +16.3%
RBC RBC BEARINGS INC COM 0.0%
Value $448 Shares 1 Share Price $448.00 Est. Cost/Share $353.03 Unrealized @ Report Date +27.0%
VLY VALLEY NATL BANCORP COM 0.0%
Value $447 Shares 38 Share Price $11.76 Est. Cost/Share $9.97 Unrealized @ Report Date +17.1%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $446 Shares 20 Share Price $22.30 Est. Cost/Share $22.61 Unrealized @ Report Date -1.3%
BKU BANKUNITED INC COM 0.0%
Value $445 Shares 10 Share Price $44.50 Est. Cost/Share $37.55 Unrealized @ Report Date +17.9%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value $443 Shares 1 Share Price $443.00 Est. Cost/Share $491.25 Unrealized @ Report Date -9.7%
PII POLARIS INC COM 0.0%
Value $442 Shares 7 Share Price $63.14 Est. Cost/Share $60.12 Unrealized @ Report Date +5.2%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $442 Shares 6 Share Price $73.67 Est. Cost/Share $66.86 Unrealized @ Report Date +9.3%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value $441 Shares 7 Share Price $63.00 Est. Cost/Share $62.25 Unrealized @ Report Date +1.3%
MMSI MERIT MED SYS INC COM 0.0%
Value $440 Shares 5 Share Price $88.00 Est. Cost/Share $93.52 Unrealized @ Report Date -5.8%
KEX KIRBY CORP COM 0.0%
Value $440 Shares 4 Share Price $110.00 Est. Cost/Share $103.83 Unrealized @ Report Date +6.1%
LAZ LAZARD INC COM 0.0%
Value $437 Shares 9 Share Price $48.56 Est. Cost/Share $50.74 Unrealized @ Report Date -4.3%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $436 Shares 9 Share Price $48.44 Est. Cost/Share $44.93 Unrealized @ Report Date +8.1%
CATY CATHAY GEN BANCORP COM 0.0%
Value $435 Shares 9 Share Price $48.33 Est. Cost/Share $46.77 Unrealized @ Report Date +3.5%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $434 Shares 20 Share Price $21.70 Est. Cost/Share $17.89 Unrealized @ Report Date +21.3%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $434 Shares 5 Share Price $86.80 Est. Cost/Share $105.07 Unrealized @ Report Date -17.3%
GNW GENWORTH FINL INC COM SHS 0.0%
Value $433 Shares 48 Share Price $9.02 Est. Cost/Share $7.83 Unrealized @ Report Date +15.3%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $432 Shares 12 Share Price $36.00 Est. Cost/Share $33.38 Unrealized @ Report Date +7.9%
PSN PARSONS CORP DEL COM 0.0%
Value $432 Shares 7 Share Price $61.71 Est. Cost/Share $72.06 Unrealized @ Report Date -14.2%
CADE CADENCE BANK COM 0.0%
Value $431 Shares 10 Share Price $43.10 Est. Cost/Share $33.53 Unrealized @ Report Date +27.8%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $430 Shares 9 Share Price $47.78 Est. Cost/Share $49.47 Unrealized @ Report Date -3.4%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $430 Shares 6 Share Price $71.67 Est. Cost/Share $74.97 Unrealized @ Report Date -4.7%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $428 Shares 11 Share Price $38.91 Est. Cost/Share $46.25 Unrealized @ Report Date -15.7%
BKE BUCKLE INC COM 0.0%
Value $427 Shares 8 Share Price $53.38 * Est. Cost/Share $48.03 Unrealized @ Report Date +4.5%
CHE CHEMED CORP NEW COM 0.0%
Value $427 Shares 1 Share Price $427.00 Est. Cost/Share $435.02 Unrealized @ Report Date -1.6%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $427 Shares 24 Share Price $17.79 Est. Cost/Share $12.30 Unrealized @ Report Date +44.9%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $426 Shares 11 Share Price $38.73 Est. Cost/Share $36.11 Unrealized @ Report Date +6.3%
BRKR BRUKER CORP COM 0.0%
Value $424 Shares 9 Share Price $47.11 Est. Cost/Share $41.81 Unrealized @ Report Date +12.7%
CARG CARGURUS INC COM CL A 0.0%
Value $421 Shares 11 Share Price $38.27 Est. Cost/Share $34.98 Unrealized @ Report Date +9.6%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $420 Shares 5 Share Price $84.00 Est. Cost/Share $82.78 Unrealized @ Report Date +1.6%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $419 Shares 54 Share Price $7.76 Est. Cost/Share $5.57 Unrealized @ Report Date +39.6%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $419 Shares 13 Share Price $32.23 Est. Cost/Share $32.42 Unrealized @ Report Date -0.4%
BLD TOPBUILD CORP COM 0.0%
Value $417 Shares 1 Share Price $417.00 Est. Cost/Share $330.81 Unrealized @ Report Date +26.1%
FUL FULLER H B CO COM 0.0%
Value $416 Shares 7 Share Price $59.43 Est. Cost/Share $57.51 Unrealized @ Report Date +3.0%
FHI FEDERATED HERMES INC CL B 0.0%
Value $416 Shares 8 Share Price $52.00 Est. Cost/Share $43.92 Unrealized @ Report Date +17.8%
EXPO EXPONENT INC COM 0.0%
Value $416 Shares 6 Share Price $69.33 Est. Cost/Share $72.67 Unrealized @ Report Date -4.4%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $414 Shares 4 Share Price $103.50 Est. Cost/Share $135.71 Unrealized @ Report Date -23.6%
GTLS CHART INDS INC COM 0.0%
Value $412 Shares 2 Share Price $206.00 Est. Cost/Share $146.88 Unrealized @ Report Date +40.4%
TPH TRI POINTE HOMES INC COM 0.0%
Value $409 Shares 13 Share Price $31.46 Est. Cost/Share $32.27 Unrealized @ Report Date -2.5%
EPAM EPAM SYS INC COM 0.0%
Value $409 Shares 2 Share Price $204.50 Est. Cost/Share $179.76 Unrealized @ Report Date +14.0%
VNT VONTIER CORPORATION COM 0.0%
Value $408 Shares 11 Share Price $37.09 Est. Cost/Share $36.11 Unrealized @ Report Date +3.0%
SHC SOTERA HEALTH CO COM 0.0%
Value $405 Shares 23 Share Price $17.61 Est. Cost/Share $14.58 Unrealized @ Report Date +21.0%
VMI VALMONT INDS INC COM 0.0%
Value $403 Shares 1 Share Price $403.00 Est. Cost/Share $363.72 Unrealized @ Report Date +10.6%
MUSA MURPHY USA INC COM 0.0%
Value $403 Shares 1 Share Price $403.00 Est. Cost/Share $383.35 Unrealized @ Report Date +5.3%
HLNE HAMILTON LANE INC CL A 0.0%
Value $403 Shares 3 Share Price $134.33 Est. Cost/Share $151.19 Unrealized @ Report Date -11.2%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $402 Shares 9 Share Price $44.67 Est. Cost/Share $42.16 Unrealized @ Report Date +6.1%
SKYW SKYWEST INC COM 0.0%
Value $401 Shares 4 Share Price $100.25 Est. Cost/Share $102.29 Unrealized @ Report Date -1.8%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $400 Shares 5 Share Price $80.00 Est. Cost/Share $66.10 Unrealized @ Report Date +21.3%
QLYS QUALYS INC COM 0.0%
Value $398 Shares 3 Share Price $132.67 Est. Cost/Share $133.32 Unrealized @ Report Date -0.3%
NNI NELNET INC CL A 0.0%
Value $398 Shares 3 Share Price $132.67 Est. Cost/Share $116.25 Unrealized @ Report Date +14.4%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value $398 Shares 17 Share Price $23.41 Est. Cost/Share $17.40 Unrealized @ Report Date +34.6%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value $398 Shares 15 Share Price $26.53 Est. Cost/Share $28.36 Unrealized @ Report Date -6.3%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $393 Shares 10 Share Price $39.30 Est. Cost/Share $53.09 Unrealized @ Report Date -26.4%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $393 Shares 2 Share Price $196.50 Est. Cost/Share $170.24 Unrealized @ Report Date +15.6%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $393 Shares 1 Share Price $393.00 Est. Cost/Share $438.30 Unrealized @ Report Date -10.3%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $391 Shares 1 Share Price $391.00 Est. Cost/Share $448.22 Unrealized @ Report Date -12.7%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $391 Shares 4 Share Price $97.75 Est. Cost/Share $103.17 Unrealized @ Report Date -5.1%
BRC BRADY CORP CL A 0.0%
Value $391 Shares 5 Share Price $78.20 Est. Cost/Share $71.10 Unrealized @ Report Date +9.9%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $389 Shares 17 Share Price $22.88 Est. Cost/Share $23.08 Unrealized @ Report Date -1.7%
IESC IES HLDGS INC COM 0.0%
Value $389 Shares 1 Share Price $389.00 Est. Cost/Share $235.67 Unrealized @ Report Date +65.1%
HOMB HOME BANCSHARES INC COM 0.0%
Value $388 Shares 14 Share Price $27.71 Est. Cost/Share $28.44 Unrealized @ Report Date -2.3%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $388 Shares 8 Share Price $48.50 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $387 Shares 6 Share Price $64.50 Est. Cost/Share $56.38 Unrealized @ Report Date +14.5%
EMN EASTMAN CHEM CO COM 0.0%
Value $387 Shares 6 Share Price $64.50 Est. Cost/Share $79.30 Unrealized @ Report Date -19.5%
AVT AVNET INC COM 0.0%
Value $384 Shares 8 Share Price $48.00 Est. Cost/Share $49.08 Unrealized @ Report Date -2.0%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $382 Shares 12 Share Price $31.83 Est. Cost/Share $30.26 Unrealized @ Report Date +5.3%
BILL BILL HOLDINGS INC COM 0.0%
Value $381 Shares 7 Share Price $54.43 Est. Cost/Share $56.13 Unrealized @ Report Date -2.8%
ABM ABM INDS INC COM 0.0%
Value $380 Shares 9 Share Price $42.22 Est. Cost/Share $45.66 Unrealized @ Report Date -8.0%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $377 Shares 5 Share Price $75.40 Est. Cost/Share $87.86 Unrealized @ Report Date -14.0%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $376 Shares 12 Share Price $31.33 Est. Cost/Share $31.32 Unrealized @ Report Date -0.3%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $372 Shares 3 Share Price $124.00 Est. Cost/Share $88.71 Unrealized @ Report Date +39.9%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $371 Shares 14 Share Price $26.50 Est. Cost/Share $34.26 Unrealized @ Report Date -22.5%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $370 Shares 5 Share Price $74.00 Est. Cost/Share $54.31 Unrealized @ Report Date +36.3%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value $369 Shares 14 Share Price $26.36 Est. Cost/Share $17.90 Unrealized @ Report Date +46.6%
NMIH NMI HLDGS INC COM 0.0%
Value $367 Shares 9 Share Price $40.78 Est. Cost/Share $38.04 Unrealized @ Report Date +7.2%
AROC ARCHROCK INC COM 0.0%
Value $364 Shares 14 Share Price $26.00 Est. Cost/Share $24.72 Unrealized @ Report Date +4.5%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value $363 Shares 7 Share Price $51.86 Est. Cost/Share $39.72 Unrealized @ Report Date +30.6%
CPA COPA HOLDINGS SA CL A 0.0%
Value $361 Shares 3 Share Price $120.33 Est. Cost/Share $101.51 Unrealized @ Report Date +18.8%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $359 Shares 12 Share Price $29.92 Est. Cost/Share $33.62 Unrealized @ Report Date -11.2%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $358 Shares 5 Share Price $71.60 Est. Cost/Share $73.49 Unrealized @ Report Date -2.6%
BTU PEABODY ENERGY CORP COM 0.0%
Value $356 Shares 12 Share Price $29.67 Est. Cost/Share $27.03 Unrealized @ Report Date +9.9%
RDNT RADNET INC COM 0.0%
Value $356 Shares 5 Share Price $71.20 Est. Cost/Share $60.22 Unrealized @ Report Date +18.5%
TDW TIDEWATER INC NEW COM 0.0%
Value $353 Shares 7 Share Price $50.43 Est. Cost/Share $52.19 Unrealized @ Report Date -3.2%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $353 Shares 10 Share Price $35.30 Est. Cost/Share $33.80 Unrealized @ Report Date +3.5%
MDU MDU RES GROUP INC COM 0.0%
Value $353 Shares 18 Share Price $19.61 Est. Cost/Share $16.52 Unrealized @ Report Date +18.1%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $352 Shares 8 Share Price $44.00 Est. Cost/Share $42.96 Unrealized @ Report Date +2.5%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $352 Shares 7 Share Price $50.29 Est. Cost/Share $60.07 Unrealized @ Report Date -16.3%
FULT FULTON FINL CORP PA COM 0.0%
Value $351 Shares 18 Share Price $19.50 Est. Cost/Share $17.97 Unrealized @ Report Date +7.6%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value $350 Shares 7 Share Price $50.00 Est. Cost/Share $47.67 Unrealized @ Report Date +4.8%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $350 Shares 6 Share Price $58.33 Est. Cost/Share $56.12 Unrealized @ Report Date +3.0%
BDC BELDEN INC COM 0.0%
Value $349 Shares 3 Share Price $116.33 Est. Cost/Share $116.83 Unrealized @ Report Date -0.2%
VVV VALVOLINE INC COM 0.0%
Value $348 Shares 12 Share Price $29.00 Est. Cost/Share $35.17 Unrealized @ Report Date -17.4%
BMI BADGER METER INC COM 0.0%
Value $348 Shares 2 Share Price $174.00 Est. Cost/Share $201.59 Unrealized @ Report Date -13.5%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $347 Shares 16 Share Price $21.69 Est. Cost/Share $20.05 Unrealized @ Report Date +8.3%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $346 Shares 19 Share Price $18.21 Est. Cost/Share $18.39 Unrealized @ Report Date -0.8%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value $346 Shares 6 Share Price $57.67 Est. Cost/Share $56.68 Unrealized @ Report Date +1.3%
DT DYNATRACE INC COM NEW 0.0%
Value $346 Shares 8 Share Price $43.25 Est. Cost/Share $52.01 Unrealized @ Report Date -16.7%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $345 Shares 5 Share Price $69.00 Est. Cost/Share $65.27 Unrealized @ Report Date +5.7%
WU WESTERN UN CO COM 0.0%
Value $344 Shares 37 Share Price $9.30 Est. Cost/Share $9.38 Unrealized @ Report Date —
CROX CROCS INC COM 0.0%
Value $342 Shares 4 Share Price $85.50 Est. Cost/Share $93.21 Unrealized @ Report Date -8.3%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $341 Shares 13 Share Price $26.23 Est. Cost/Share $30.08 Unrealized @ Report Date -13.4%
DRS LEONARDO DRS INC COM 0.0%
Value $340 Shares 10 Share Price $34.00 Est. Cost/Share $39.86 Unrealized @ Report Date -14.5%
CNO CNO FINL GROUP INC COM 0.0%
Value $339 Shares 8 Share Price $42.38 Est. Cost/Share $38.47 Unrealized @ Report Date +10.4%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $336 Shares 7 Share Price $48.00 Est. Cost/Share $37.44 Unrealized @ Report Date +28.5%
FISV FISERV INC COM 0.0%
Value $335 Shares 5 Share Price $67.00 Est. Cost/Share $143.84 Unrealized @ Report Date -53.3%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $335 Shares 8 Share Price $41.88 Est. Cost/Share $53.66 Unrealized @ Report Date -21.9%
OC OWENS CORNING NEW COM 0.0%
Value $335 Shares 3 Share Price $111.67 Est. Cost/Share $151.54 Unrealized @ Report Date -26.1%
FBK FB FINL CORP COM 0.0%
Value $334 Shares 6 Share Price $55.67 Est. Cost/Share $49.45 Unrealized @ Report Date +12.5%
TDC TERADATA CORP DEL COM 0.0%
Value $334 Shares 11 Share Price $30.36 Est. Cost/Share $25.00 Unrealized @ Report Date +21.8%
SHOO MADDEN STEVEN LTD COM 0.0%
Value $333 Shares 8 Share Price $41.63 Est. Cost/Share $36.06 Unrealized @ Report Date +15.5%
LOPE GRAND CANYON ED INC COM 0.0%
Value $332 Shares 2 Share Price $166.00 Est. Cost/Share $184.09 Unrealized @ Report Date -9.7%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $332 Shares 10 Share Price $33.20 Est. Cost/Share $31.08 Unrealized @ Report Date +7.0%
WSFS WSFS FINL CORP COM 0.0%
Value $331 Shares 6 Share Price $55.17 Est. Cost/Share $54.57 Unrealized @ Report Date +1.2%
CXT CRANE NXT CO COM 0.0%
Value $329 Shares 7 Share Price $47.00 Est. Cost/Share $57.35 Unrealized @ Report Date -17.9%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $328 Shares 15 Share Price $21.87 Est. Cost/Share $23.74 Unrealized @ Report Date -7.8%
RGEN REPLIGEN CORP COM 0.0%
Value $327 Shares 2 Share Price $163.50 Est. Cost/Share $141.94 Unrealized @ Report Date +15.4%
SAIA SAIA INC COM 0.0%
Value $326 Shares 1 Share Price $326.00 Est. Cost/Share $284.94 Unrealized @ Report Date +14.6%
PBF PBF ENERGY INC CL A 0.0%
Value $325 Shares 12 Share Price $27.08 Est. Cost/Share $28.98 Unrealized @ Report Date -6.4%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value $325 Shares 8 Share Price $40.63 * Est. Cost/Share $41.33 Unrealized @ Report Date -5.0%
MSA MSA SAFETY INC COM 0.0%
Value $320 Shares 2 Share Price $160.00 Est. Cost/Share $159.64 Unrealized @ Report Date +0.3%
WAFD WAFD INC COM 0.0%
Value $320 Shares 10 Share Price $32.00 Est. Cost/Share $29.84 Unrealized @ Report Date +6.5%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $320 Shares 7 Share Price $45.71 Est. Cost/Share $38.09 Unrealized @ Report Date +19.6%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $320 Shares 7 Share Price $45.71 Est. Cost/Share $50.91 Unrealized @ Report Date -10.2%
TPG TPG INC COM CL A 0.0%
Value $319 Shares 5 Share Price $63.80 Est. Cost/Share $59.03 Unrealized @ Report Date +8.1%
POWL POWELL INDS INC COM 0.0%
Value $318 Shares 1 Share Price $318.00 Est. Cost/Share $336.55 Unrealized @ Report Date -5.3%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $318 Shares 4 Share Price $79.50 Est. Cost/Share $157.27 Unrealized @ Report Date -49.3%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $310 Shares 11 Share Price $28.18 Est. Cost/Share $28.20 Unrealized @ Report Date +0.1%
YETI YETI HLDGS INC COM 0.0%
Value $309 Shares 7 Share Price $44.14 Est. Cost/Share $34.72 Unrealized @ Report Date +27.2%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $309 Shares 6 Share Price $51.50 Est. Cost/Share $56.61 Unrealized @ Report Date -8.9%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $308 Shares 5 Share Price $61.60 Est. Cost/Share $71.22 Unrealized @ Report Date -13.4%
LIVN LIVANOVA PLC SHS 0.0%
Value $307 Shares 5 Share Price $61.40 Est. Cost/Share $50.60 Unrealized @ Report Date +21.6%
BCPC BALCHEM CORP COM 0.0%
Value $307 Shares 2 Share Price $153.50 Est. Cost/Share $158.88 Unrealized @ Report Date -3.5%
BROS DUTCH BROS INC CL A 0.0%
Value $306 Shares 5 Share Price $61.20 Est. Cost/Share $63.67 Unrealized @ Report Date -3.9%
SON SONOCO PRODS CO COM 0.0%
Value $305 Shares 7 Share Price $43.57 Est. Cost/Share $45.31 Unrealized @ Report Date -3.7%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $304 Shares 5 Share Price $60.80 Est. Cost/Share $81.03 Unrealized @ Report Date -24.9%
BGC BGC GROUP INC CL A 0.0%
Value $303 Shares 34 Share Price $8.91 Est. Cost/Share $9.45 Unrealized @ Report Date -5.5%
BIO BIO RAD LABS INC CL A 0.0%
Value $302 Shares 1 Share Price $302.00 Est. Cost/Share $236.40 Unrealized @ Report Date +28.2%
GNTX GENTEX CORP COM 0.0%
Value $302 Shares 13 Share Price $23.23 Est. Cost/Share $25.66 Unrealized @ Report Date -9.3%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $300 Shares 6 Share Price $50.00 Est. Cost/Share $57.52 Unrealized @ Report Date -13.5%
BOX BOX INC CL A 0.0%
Value $299 Shares 10 Share Price $29.90 Est. Cost/Share $32.50 Unrealized @ Report Date -8.0%
KGS KODIAK GAS SVCS INC COM 0.0%
Value $299 Shares 8 Share Price $37.38 Est. Cost/Share $35.06 Unrealized @ Report Date +6.7%
VIRT VIRTU FINL INC CL A 0.0%
Value $299 Shares 9 Share Price $33.22 Est. Cost/Share $37.99 Unrealized @ Report Date -12.3%
HUBG HUB GROUP INC CL A 0.0%
Value $298 Shares 7 Share Price $42.57 Est. Cost/Share $38.07 Unrealized @ Report Date +11.9%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $297 Shares 72 Share Price $4.13 Est. Cost/Share $3.47 Unrealized @ Report Date +18.9%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $297 Shares 34 Share Price $8.74 Est. Cost/Share $9.14 Unrealized @ Report Date -4.1%
CCS CENTURY CMNTYS INC COM 0.0%
Value $296 Shares 5 Share Price $59.20 Est. Cost/Share $60.69 Unrealized @ Report Date -2.2%
JOE ST JOE CO COM 0.0%
Value $296 Shares 5 Share Price $59.20 Est. Cost/Share $48.55 Unrealized @ Report Date +22.3%
NGVT INGEVITY CORP COM 0.0%
Value $295 Shares 5 Share Price $59.00 Est. Cost/Share $47.77 Unrealized @ Report Date +23.9%
PLXS PLEXUS CORP COM 0.0%
Value $294 Shares 2 Share Price $147.00 Est. Cost/Share $143.59 Unrealized @ Report Date +2.4%
HAYW HAYWARD HLDGS INC COM 0.0%
Value $293 Shares 19 Share Price $15.42 Est. Cost/Share $14.97 Unrealized @ Report Date +3.2%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $291 Shares 10 Share Price $29.10 Est. Cost/Share $29.87 Unrealized @ Report Date -2.3%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $287 Shares 7 Share Price $41.00 Est. Cost/Share $37.16 Unrealized @ Report Date +10.3%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $286 Shares 14 Share Price $20.43 Est. Cost/Share $24.27 Unrealized @ Report Date -15.6%
ERIE ERIE INDTY CO CL A 0.0%
Value $286 Shares 1 Share Price $286.00 Est. Cost/Share $385.51 Unrealized @ Report Date -25.6%
LEN/B LENNAR CORP CL B 0.0%
Value $285 Shares 3 Share Price $95.00 Est. Cost/Share $110.50 Unrealized @ Report Date -14.3%
ASB ASSOCIATED BANC CORP COM 0.0%
Value $283 Shares 11 Share Price $25.73 Est. Cost/Share $23.92 Unrealized @ Report Date +7.7%
SLGN SILGAN HLDGS INC COM 0.0%
Value $282 Shares 7 Share Price $40.29 Est. Cost/Share $49.20 Unrealized @ Report Date -17.9%
ALKS ALKERMES PLC SHS 0.0%
Value $279 Shares 10 Share Price $27.90 Est. Cost/Share $29.28 Unrealized @ Report Date -4.5%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $278 Shares 11 Share Price $25.27 Est. Cost/Share $24.26 Unrealized @ Report Date +3.3%
ACT ENACT HLDGS INC COM 0.0%
Value $277 Shares 7 Share Price $39.57 Est. Cost/Share $35.19 Unrealized @ Report Date +12.6%
— DAYFORCE INC COM 0.0%
Value $276 Shares 4 Share Price $69.00 Est. Cost/Share $60.80 Unrealized @ Report Date +13.7%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $276 Shares 1 Share Price $276.00 Est. Cost/Share $209.68 Unrealized @ Report Date +31.6%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value $276 Shares 8 Share Price $34.50 Est. Cost/Share $27.97 Unrealized @ Report Date +22.2%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value $275 Shares 11 Share Price $25.00 Est. Cost/Share $24.83 Unrealized @ Report Date +0.8%
BOH BANK HAWAII CORP COM 0.0%
Value $273 Shares 4 Share Price $68.25 Est. Cost/Share $66.03 Unrealized @ Report Date +3.5%
TRMK TRUSTMARK CORP COM 0.0%
Value $272 Shares 7 Share Price $38.86 Est. Cost/Share $35.29 Unrealized @ Report Date +10.4%
MTN VAIL RESORTS INC COM 0.0%
Value $270 Shares 2 Share Price $135.00 Est. Cost/Share $153.00 Unrealized @ Report Date -13.2%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value $269 Shares 13 Share Price $20.69 Est. Cost/Share $19.87 Unrealized @ Report Date +3.7%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value $268 Shares 3 Share Price $89.33 Est. Cost/Share $88.81 Unrealized @ Report Date —
WSBC WESBANCO INC COM 0.0%
Value $268 Shares 8 Share Price $33.50 Est. Cost/Share $31.92 Unrealized @ Report Date +4.1%
OPLN OPENLANE INC COM 0.0%
Value $268 Shares 9 Share Price $29.78 Est. Cost/Share $25.00 Unrealized @ Report Date +19.1%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $262 Shares 11 Share Price $23.82 Est. Cost/Share $25.04 Unrealized @ Report Date -5.1%
PATH UIPATH INC CL A 0.0%
Value $262 Shares 16 Share Price $16.38 Est. Cost/Share $12.55 Unrealized @ Report Date +30.6%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $259 Shares 6 Share Price $43.17 Est. Cost/Share $45.32 Unrealized @ Report Date -5.1%
HP HELMERICH & PAYNE INC COM 0.0%
Value $258 Shares 9 Share Price $28.67 Est. Cost/Share $25.94 Unrealized @ Report Date +10.6%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $258 Shares 1 Share Price $258.00 * Est. Cost/Share $255.78 Unrealized @ Report Date +34.3%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $256 Shares 7 Share Price $36.57 Est. Cost/Share $36.97 Unrealized @ Report Date -0.9%
OSIS OSI SYSTEMS INC COM 0.0%
Value $255 Shares 1 Share Price $255.00 Est. Cost/Share $228.27 Unrealized @ Report Date +11.7%
STNG SCORPIO TANKERS INC SHS 0.0%
Value $254 Shares 5 Share Price $50.80 Est. Cost/Share $49.48 Unrealized @ Report Date —
ATKR ATKORE INC COM 0.0%
Value $253 Shares 4 Share Price $63.25 Est. Cost/Share $64.26 Unrealized @ Report Date -2.1%
VAL VALARIS LTD CL A 0.0%
Value $252 Shares 5 Share Price $50.40 Est. Cost/Share $50.73 Unrealized @ Report Date -0.7%
LFUS LITTELFUSE INC COM 0.0%
Value $252 Shares 1 Share Price $252.00 Est. Cost/Share $197.22 Unrealized @ Report Date +28.2%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $250 Shares 4 Share Price $62.50 Est. Cost/Share $60.91 Unrealized @ Report Date +2.9%
BANR BANNER CORP COM NEW 0.0%
Value $250 Shares 4 Share Price $62.50 Est. Cost/Share $63.62 Unrealized @ Report Date -2.3%
RNST RENASANT CORP COM 0.0%
Value $247 Shares 7 Share Price $35.29 Est. Cost/Share $35.58 Unrealized @ Report Date -1.0%
DORM DORMAN PRODS INC COM 0.0%
Value $246 Shares 2 Share Price $123.00 Est. Cost/Share $135.51 Unrealized @ Report Date -9.1%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value $245 Shares 6 Share Price $40.83 Est. Cost/Share $43.45 Unrealized @ Report Date -5.9%
PSMT PRICESMART INC COM 0.0%
Value $245 Shares 2 Share Price $122.50 Est. Cost/Share $93.86 Unrealized @ Report Date +30.1%
GSAT GLOBALSTAR INC COM NEW 0.0%
Value $244 Shares 4 Share Price $61.00 Est. Cost/Share $55.22 Unrealized @ Report Date +10.5%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $244 Shares 3 Share Price $81.33 Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
NMRK NEWMARK GROUP INC CL A 0.0%
Value $242 Shares 14 Share Price $17.29 Est. Cost/Share $11.58 Unrealized @ Report Date +49.7%
KBR KBR INC COM 0.0%
Value $242 Shares 6 Share Price $40.33 Est. Cost/Share $50.50 Unrealized @ Report Date -20.4%
OTTR OTTER TAIL CORP COM 0.0%
Value $242 Shares 3 Share Price $80.67 Est. Cost/Share $77.81 Unrealized @ Report Date +3.2%
CWK CUSHMAN AND WAKEFIELD LTD COMMON SHARES 0.0%
Value $242 Shares 15 Share Price $16.13 Est. Cost/Share $15.85 Unrealized @ Report Date +2.1%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $239 Shares 13 Share Price $18.38 Est. Cost/Share $17.00 Unrealized @ Report Date +8.6%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $235 Shares 7 Share Price $33.57 Est. Cost/Share $34.07 Unrealized @ Report Date -2.0%
MRNA MODERNA INC COM 0.0%
Value $235 Shares 8 Share Price $29.38 Est. Cost/Share $27.04 Unrealized @ Report Date +9.1%
MGEE MGE ENERGY INC COM 0.0%
Value $235 Shares 3 Share Price $78.33 Est. Cost/Share $84.33 Unrealized @ Report Date -7.0%
UEC URANIUM ENERGY CORP COM 0.0%
Value $233 Shares 20 Share Price $11.65 Est. Cost/Share $8.63 Unrealized @ Report Date +35.3%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $233 Shares 2 Share Price $116.50 Est. Cost/Share $143.55 Unrealized @ Report Date -18.7%
APPF APPFOLIO INC COM CL A 0.0%
Value $232 Shares 1 Share Price $232.00 Est. Cost/Share $270.12 Unrealized @ Report Date -13.9%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $232 Shares 1 Share Price $232.00 Est. Cost/Share $228.58 Unrealized @ Report Date +1.7%
RKT ROCKET COS INC COM CL A 0.0%
Value $232 Shares 12 Share Price $19.33 Est. Cost/Share $16.97 Unrealized @ Report Date +14.1%
AVA AVISTA CORP COM 0.0%
Value $231 Shares 6 Share Price $38.50 Est. Cost/Share $37.14 Unrealized @ Report Date +3.8%
POOL POOL CORP COM 0.0%
Value $228 Shares 1 Share Price $228.00 Est. Cost/Share $310.94 Unrealized @ Report Date -26.4%
CVBF CVB FINL CORP COM 0.0%
Value $225 Shares 12 Share Price $18.75 Est. Cost/Share $19.02 Unrealized @ Report Date -2.2%
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value $224 Shares 6 Share Price $37.33 Est. Cost/Share $33.54 Unrealized @ Report Date +11.7%
FRME FIRST MERCHANTS CORP COM 0.0%
Value $224 Shares 6 Share Price $37.33 Est. Cost/Share $38.28 Unrealized @ Report Date -2.1%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $223 Shares 5 Share Price $44.60 Est. Cost/Share $47.17 Unrealized @ Report Date -5.2%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $222 Shares 8 Share Price $27.75 Est. Cost/Share $36.89 Unrealized @ Report Date -24.5%
DOCS DOXIMITY INC CL A 0.0%
Value $221 Shares 5 Share Price $44.20 Est. Cost/Share $57.33 Unrealized @ Report Date -22.8%
GFF GRIFFON CORP COM 0.0%
Value $220 Shares 3 Share Price $73.33 Est. Cost/Share $73.94 Unrealized @ Report Date -0.4%
MYRG MYR GROUP INC DEL COM 0.0%
Value $218 Shares 1 Share Price $218.00 Est. Cost/Share $186.60 Unrealized @ Report Date +17.1%
MORN MORNINGSTAR INC COM 0.0%
Value $217 Shares 1 Share Price $217.00 Est. Cost/Share $302.32 Unrealized @ Report Date -28.1%
AWR AMER STATES WTR CO COM 0.0%
Value $217 Shares 3 Share Price $72.33 Est. Cost/Share $73.46 Unrealized @ Report Date -1.3%
NPO ENPRO INC COM 0.0%
Value $214 Shares 1 Share Price $214.00 Est. Cost/Share $179.63 Unrealized @ Report Date +19.2%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $214 Shares 2 Share Price $107.00 Est. Cost/Share $114.84 Unrealized @ Report Date -6.5%
BANF BANCFIRST CORP COM 0.0%
Value $213 Shares 2 Share Price $106.50 Est. Cost/Share $119.90 Unrealized @ Report Date -11.6%
TRN TRINITY INDS INC COM 0.0%
Value $211 Shares 8 Share Price $26.38 Est. Cost/Share $26.93 Unrealized @ Report Date -2.9%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $208 Shares 6 Share Price $34.67 Est. Cost/Share $69.18 Unrealized @ Report Date -49.7%
CAG CONAGRA BRANDS INC COM 0.0%
Value $207 Shares 12 Share Price $17.25 Est. Cost/Share $23.24 Unrealized @ Report Date -25.5%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value $207 Shares 1 Share Price $207.00 Est. Cost/Share $186.46 Unrealized @ Report Date +11.5%
GEF GREIF INC CL A 0.0%
Value $204 Shares 3 Share Price $68.00 Est. Cost/Share $58.68 Unrealized @ Report Date +15.4%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $204 Shares 4 Share Price $51.00 Est. Cost/Share $55.57 Unrealized @ Report Date -8.2%
KMPR KEMPER CORP COM 0.0%
Value $202 Shares 5 Share Price $40.40 Est. Cost/Share $57.82 Unrealized @ Report Date -29.9%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value $201 Shares 9 Share Price $22.33 Est. Cost/Share $24.09 Unrealized @ Report Date -7.0%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $199 Shares 1 Share Price $199.00 Est. Cost/Share $138.64 Unrealized @ Report Date +44.2%
CBT CABOT CORP COM 0.0%
Value $198 Shares 3 Share Price $66.00 Est. Cost/Share $79.78 Unrealized @ Report Date -16.9%
WDFC WD 40 CO COM 0.0%
Value $196 Shares 1 Share Price $196.00 Est. Cost/Share $195.95 Unrealized @ Report Date -0.0%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $195 Shares 1 Share Price $195.00 Est. Cost/Share $170.71 Unrealized @ Report Date +14.4%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $194 Shares 4 Share Price $48.50 Est. Cost/Share $76.07 Unrealized @ Report Date -36.1%
UNF UNIFIRST CORP MASS COM 0.0%
Value $193 Shares 1 Share Price $193.00 Est. Cost/Share $180.52 Unrealized @ Report Date +6.9%
OII OCEANEERING INTL INC COM 0.0%
Value $192 Shares 8 Share Price $24.00 Est. Cost/Share $22.71 Unrealized @ Report Date +5.8%
GTX GARRETT MOTION INC COM 0.0%
Value $191 Shares 11 Share Price $17.36 Est. Cost/Share $11.64 Unrealized @ Report Date +49.8%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $190 Shares 13 Share Price $14.62 Est. Cost/Share $17.41 Unrealized @ Report Date -15.8%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $189 Shares 5 Share Price $37.80 Est. Cost/Share $69.56 Unrealized @ Report Date -45.4%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $188 Shares 6 Share Price $31.33 Est. Cost/Share $27.15 Unrealized @ Report Date +15.7%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $186 Shares 7 Share Price $26.57 Est. Cost/Share $23.76 Unrealized @ Report Date +12.4%
CNK CINEMARK HLDGS INC COM 0.0%
Value $185 Shares 8 Share Price $23.13 Est. Cost/Share $26.88 Unrealized @ Report Date -13.5%
EBC EASTERN BANKSHARES INC COM 0.0%
Value $184 Shares 10 Share Price $18.40 Est. Cost/Share $17.13 Unrealized @ Report Date +7.6%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value $183 Shares 26 Share Price $7.04 Est. Cost/Share $5.49 Unrealized @ Report Date +28.3%
WHD CACTUS INC CL A 0.0%
Value $182 Shares 4 Share Price $45.50 Est. Cost/Share $48.67 Unrealized @ Report Date -6.1%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $181 Shares 1 Share Price $181.00 Est. Cost/Share $206.23 Unrealized @ Report Date -12.5%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $178 Shares 3 Share Price $59.33 Est. Cost/Share $66.04 Unrealized @ Report Date -9.9%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $176 Shares 6 Share Price $29.33 Est. Cost/Share $29.21 Unrealized @ Report Date +0.5%
ASH ASHLAND INC COM 0.0%
Value $176 Shares 3 Share Price $58.67 Est. Cost/Share $51.43 Unrealized @ Report Date +14.1%
YOU CLEAR SECURE INC COM CL A 0.0%
Value $175 Shares 5 Share Price $35.00 Est. Cost/Share $30.08 Unrealized @ Report Date +16.6%
GMED GLOBUS MED INC CL A 0.0%
Value $174 Shares 2 Share Price $87.00 Est. Cost/Share $66.74 Unrealized @ Report Date +30.8%
SDRL SEADRILL LTD COM 0.0%
Value $173 Shares 5 Share Price $34.60 Est. Cost/Share $30.70 Unrealized @ Report Date +12.7%
FTDR FRONTDOOR INC COM 0.0%
Value $173 Shares 3 Share Price $57.67 Est. Cost/Share $58.81 Unrealized @ Report Date -1.9%
AVTR AVANTOR INC COM 0.0%
Value $171 Shares 15 Share Price $11.40 Est. Cost/Share $15.85 Unrealized @ Report Date -27.7%
FCN FTI CONSULTING INC COM 0.0%
Value $170 Shares 1 Share Price $170.00 Est. Cost/Share $163.26 Unrealized @ Report Date +4.6%
CE CELANESE CORP DEL COM 0.0%
Value $169 Shares 4 Share Price $42.25 Est. Cost/Share $45.26 Unrealized @ Report Date -6.6%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $167 Shares 1 Share Price $167.00 Est. Cost/Share $156.40 Unrealized @ Report Date +6.9%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value $165 Shares 15 Share Price $11.00 Est. Cost/Share $11.19 Unrealized @ Report Date -1.3%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $165 Shares 3 Share Price $55.00 Est. Cost/Share $68.22 Unrealized @ Report Date -19.3%
MZTI MARZETTI COMPANY COM 0.0%
Value $164 Shares 1 Share Price $164.00 Est. Cost/Share $179.84 Unrealized @ Report Date -8.6%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $160 Shares 8 Share Price $20.00 Est. Cost/Share $31.25 Unrealized @ Report Date -36.3%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $158 Shares 6 Share Price $26.33 Est. Cost/Share $29.56 Unrealized @ Report Date -11.0%
AVNT AVIENT CORPORATION COM 0.0%
Value $157 Shares 5 Share Price $31.40 Est. Cost/Share $34.89 Unrealized @ Report Date -10.5%
SFNC SIMMONS 1ST NATL CORP CL A 1 PAR 0.0%
Value $152 Shares 8 Share Price $19.00 Est. Cost/Share $20.69 Unrealized @ Report Date -8.9%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $152 Shares 2 Share Price $76.00 Est. Cost/Share $102.72 Unrealized @ Report Date -25.9%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $152 Shares 1 Share Price $152.00 Est. Cost/Share $191.73 Unrealized @ Report Date -20.5%
RBRK RUBRIK INC. CL A 0.0%
Value $152 Shares 2 Share Price $76.00 Est. Cost/Share $76.71 Unrealized @ Report Date -0.3%
PRK PARK NATL CORP COM 0.0%
Value $152 Shares 1 Share Price $152.00 Est. Cost/Share $157.53 Unrealized @ Report Date -3.4%
SYNA SYNAPTICS INC COM 0.0%
Value $148 Shares 2 Share Price $74.00 Est. Cost/Share $63.43 Unrealized @ Report Date +16.7%
DIOD DIODES INC COM 0.0%
Value $148 Shares 3 Share Price $49.33 Est. Cost/Share $53.70 Unrealized @ Report Date -8.1%
SMTC SEMTECH CORP COM 0.0%
Value $147 Shares 2 Share Price $73.50 Est. Cost/Share $42.46 Unrealized @ Report Date +73.6%
OI O-I GLASS INC COM 0.0%
Value $147 Shares 10 Share Price $14.70 Est. Cost/Share $13.13 Unrealized @ Report Date +12.4%
WLK WESTLAKE CORPORATION COM 0.0%
Value $147 Shares 2 Share Price $73.50 Est. Cost/Share $76.56 Unrealized @ Report Date -3.4%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value $145 Shares 4 Share Price $36.25 Est. Cost/Share $48.95 Unrealized @ Report Date -25.8%
RNG RINGCENTRAL INC CL A 0.0%
Value $144 Shares 5 Share Price $28.80 Est. Cost/Share $27.05 Unrealized @ Report Date +6.8%
CGNX COGNEX CORP COM 0.0%
Value $143 Shares 4 Share Price $35.75 Est. Cost/Share $40.36 Unrealized @ Report Date -10.8%
LSTR LANDSTAR SYS INC COM 0.0%
Value $143 Shares 1 Share Price $143.00 Est. Cost/Share $144.50 Unrealized @ Report Date —
ICUI ICU MED INC COM 0.0%
Value $142 Shares 1 Share Price $142.00 Est. Cost/Share $133.96 Unrealized @ Report Date +6.5%
KMT KENNAMETAL INC COM 0.0%
Value $142 Shares 5 Share Price $28.40 Est. Cost/Share $21.94 Unrealized @ Report Date +28.9%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $140 Shares 2 Share Price $70.00 Est. Cost/Share $87.96 Unrealized @ Report Date -20.0%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $139 Shares 11 Share Price $12.64 Est. Cost/Share $14.74 Unrealized @ Report Date -14.0%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $139 Shares 4 Share Price $34.75 Est. Cost/Share $35.57 Unrealized @ Report Date -1.8%
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value $138 Shares 11 Share Price $12.55 Est. Cost/Share $11.87 Unrealized @ Report Date +6.0%
KWR QUAKER HOUGHTON COM 0.0%
Value $137 Shares 1 Share Price $137.00 Est. Cost/Share $131.53 Unrealized @ Report Date +4.4%
VSAT VIASAT INC COM 0.0%
Value $137 Shares 4 Share Price $34.25 Est. Cost/Share $35.30 Unrealized @ Report Date -2.4%
TGNA TEGNA INC COM 0.0%
Value $136 Shares 7 Share Price $19.43 Est. Cost/Share $17.04 Unrealized @ Report Date +13.9%
PLMR PALOMAR HLDGS INC COM 0.0%
Value $134 Shares 1 Share Price $134.00 Est. Cost/Share $122.07 Unrealized @ Report Date +10.4%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $133 Shares 5 Share Price $26.60 Est. Cost/Share $24.19 Unrealized @ Report Date +9.7%
TFSL TFS FINL CORP COM 0.0%
Value $133 Shares 10 Share Price $13.30 Est. Cost/Share $12.23 Unrealized @ Report Date +9.4%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value $131 Shares 7 Share Price $18.71 Est. Cost/Share $29.54 Unrealized @ Report Date -36.3%
TRIP TRIPADVISOR INC COM 0.0%
Value $131 Shares 9 Share Price $14.56 Est. Cost/Share $13.78 Unrealized @ Report Date +5.7%
LRN STRIDE INC COM 0.0%
Value $129 Shares 2 Share Price $64.50 Est. Cost/Share $140.57 Unrealized @ Report Date -53.8%
NCNO NCINO INC COM 0.0%
Value $128 Shares 5 Share Price $25.60 Est. Cost/Share $27.24 Unrealized @ Report Date -5.9%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $127 Shares 4 Share Price $31.75 Est. Cost/Share $40.01 Unrealized @ Report Date -20.3%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $125 Shares 1 Share Price $125.00 Est. Cost/Share $123.83 Unrealized @ Report Date +0.7%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $125 Shares 1 Share Price $125.00 Est. Cost/Share $87.43 Unrealized @ Report Date +44.0%
MTRN MATERION CORP COM 0.0%
Value $124 Shares 1 Share Price $124.00 Est. Cost/Share $105.00 Unrealized @ Report Date +18.4%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $123 Shares 4 Share Price $30.75 Est. Cost/Share $34.00 Unrealized @ Report Date -9.3%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $123 Shares 4 Share Price $30.75 Est. Cost/Share $40.84 Unrealized @ Report Date -25.0%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $122 Shares 1 Share Price $122.00 Est. Cost/Share $160.31 Unrealized @ Report Date -23.9%
SNAP SNAP INC CL A 0.0%
Value $121 Shares 15 Share Price $8.07 Est. Cost/Share $7.91 Unrealized @ Report Date +2.0%
YELP YELP INC CL A 0.0%
Value $121 Shares 4 Share Price $30.25 Est. Cost/Share $36.43 Unrealized @ Report Date -16.6%
LCII LCI INDS COM 0.0%
Value $121 Shares 1 Share Price $121.00 Est. Cost/Share $98.16 Unrealized @ Report Date +23.6%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value $119 Shares 1 Share Price $119.00 Est. Cost/Share $115.44 Unrealized @ Report Date +3.7%
TNET TRINET GROUP INC COM 0.0%
Value $118 Shares 2 Share Price $59.00 Est. Cost/Share $78.27 Unrealized @ Report Date -24.8%
NOVT NOVANTA INC COM 0.0%
Value $118 Shares 1 Share Price $118.00 Est. Cost/Share $121.71 Unrealized @ Report Date -2.2%
TXNM TXNM ENERGY INC COM 0.0%
Value $117 Shares 2 Share Price $58.50 Est. Cost/Share $52.32 Unrealized @ Report Date +12.5%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $115 Shares 8 Share Price $14.38 Est. Cost/Share $15.40 Unrealized @ Report Date -5.9%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $114 Shares 1 Share Price $114.00 Est. Cost/Share $119.04 Unrealized @ Report Date -4.4%
BAX BAXTER INTL INC COM 0.0%
Value $114 Shares 6 Share Price $19.00 Est. Cost/Share $31.13 Unrealized @ Report Date -38.6%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value $113 Shares 9 Share Price $12.56 Est. Cost/Share $8.83 Unrealized @ Report Date +42.7%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $108 Shares 4 Share Price $27.00 Est. Cost/Share $34.04 Unrealized @ Report Date -20.0%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $108 Shares 2 Share Price $54.00 Est. Cost/Share $39.72 Unrealized @ Report Date +36.4%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value $107 Shares 1 Share Price $107.00 Est. Cost/Share $106.08 Unrealized @ Report Date +0.9%
ENOV ENOVIS CORPORATION COM 0.0%
Value $106 Shares 4 Share Price $26.50 Est. Cost/Share $30.43 Unrealized @ Report Date -12.5%
CALX CALIX INC COM 0.0%
Value $105 Shares 2 Share Price $52.50 Est. Cost/Share $39.94 Unrealized @ Report Date +32.5%
MGRC MCGRATH RENTCORP COM 0.0%
Value $104 Shares 1 Share Price $104.00 Est. Cost/Share $120.67 Unrealized @ Report Date -13.0%
MP MP MATERIALS CORP COM CL A 0.0%
Value $101 Shares 2 Share Price $50.50 Est. Cost/Share $23.24 Unrealized @ Report Date +117.4%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $100 Shares 2 Share Price $50.00 Est. Cost/Share $64.12 Unrealized @ Report Date -21.4%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value $100 Shares 9 Share Price $11.11 Est. Cost/Share $10.73 Unrealized @ Report Date +3.8%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $95 Shares 1 Share Price $95.00 Est. Cost/Share $129.29 Unrealized @ Report Date -26.5%
VC VISTEON CORP COM NEW 0.0%
Value $95 Shares 1 Share Price $95.00 Est. Cost/Share $117.24 Unrealized @ Report Date -18.9%
ITRI ITRON INC COM 0.0%
Value $92 Shares 1 Share Price $92.00 Est. Cost/Share $114.54 Unrealized @ Report Date -18.9%
VYX NCR VOYIX CORPORATION COM 0.0%
Value $91 Shares 9 Share Price $10.11 Est. Cost/Share $11.08 Unrealized @ Report Date -7.9%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $87 Shares 3 Share Price $29.00 Est. Cost/Share $41.17 Unrealized @ Report Date -28.9%
WK WORKIVA INC COM CL A 0.0%
Value $86 Shares 1 Share Price $86.00 Est. Cost/Share $71.95 Unrealized @ Report Date +19.9%
OSCR OSCAR HEALTH INC CL A 0.0%
Value $86 Shares 6 Share Price $14.33 Est. Cost/Share $16.35 Unrealized @ Report Date -12.1%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $85 Shares 4 Share Price $21.25 Est. Cost/Share $29.17 Unrealized @ Report Date -26.4%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $85 Shares 2 Share Price $42.50 Est. Cost/Share $53.99 Unrealized @ Report Date -20.4%
ECG EVERUS CONSTR GROUP COM 0.0%
Value $85 Shares 1 Share Price $85.00 Est. Cost/Share $74.30 Unrealized @ Report Date +15.2%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $84 Shares 7 Share Price $12.00 Est. Cost/Share $11.59 Unrealized @ Report Date +2.0%
HNI HNI CORP COM 0.0%
Value $84 Shares 2 Share Price $42.00 Est. Cost/Share $46.93 Unrealized @ Report Date -10.4%
IPAR INTERPARFUMS INC COM 0.0%
Value $84 Shares 1 Share Price $84.00 Est. Cost/Share $125.27 Unrealized @ Report Date -32.3%
AIR AAR CORP COM 0.0%
Value $82 Shares 1 Share Price $82.00 Est. Cost/Share $76.12 Unrealized @ Report Date +8.8%
JBLU JETBLUE AWYS CORP COM 0.0%
Value $81 Shares 18 Share Price $4.50 Est. Cost/Share $4.91 Unrealized @ Report Date -7.3%
SHAK SHAKE SHACK INC CL A 0.0%
Value $81 Shares 1 Share Price $81.00 Est. Cost/Share $111.91 Unrealized @ Report Date -27.5%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $80 Shares 1 Share Price $80.00 Est. Cost/Share $80.54 Unrealized @ Report Date -0.2%
STRA STRATEGIC ED INC COM 0.0%
Value $80 Shares 1 Share Price $80.00 Est. Cost/Share $83.38 Unrealized @ Report Date -3.8%
ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%
Value $78 Shares 1 Share Price $78.00 Est. Cost/Share $80.28 Unrealized @ Report Date -1.8%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value $77 Shares 1 Share Price $77.00 Est. Cost/Share $67.53 Unrealized @ Report Date +15.2%
KMX CARMAX INC COM 0.0%
Value $77 Shares 2 Share Price $38.50 Est. Cost/Share $73.71 Unrealized @ Report Date -47.6%
TALO TALOS ENERGY INC COM 0.0%
Value $77 Shares 7 Share Price $11.00 Est. Cost/Share $9.90 Unrealized @ Report Date +11.3%
MQ MARQETA INC CLASS A COM 0.0%
Value $76 Shares 16 Share Price $4.75 Est. Cost/Share $4.90 Unrealized @ Report Date -3.1%
IOSP INNOSPEC INC COM 0.0%
Value $76 Shares 1 Share Price $76.00 Est. Cost/Share $82.49 Unrealized @ Report Date -7.2%
GEF/B GREIF INC CL B 0.0%
Value $75 Shares 1 Share Price $75.00 Est. Cost/Share $65.79 Unrealized @ Report Date +13.5%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $73 Shares 1 Share Price $73.00 Est. Cost/Share $98.73 Unrealized @ Report Date -25.5%
WHR WHIRLPOOL CORP COM 0.0%
Value $72 Shares 1 Share Price $72.00 Est. Cost/Share $73.83 Unrealized @ Report Date -2.3%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $71 Shares 7 Share Price $10.14 Est. Cost/Share $10.60 Unrealized @ Report Date -4.0%
TREX TREX CO INC COM 0.0%
Value $70 Shares 2 Share Price $35.00 Est. Cost/Share $56.68 Unrealized @ Report Date -38.1%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $70 Shares 1 Share Price $70.00 Est. Cost/Share $68.25 Unrealized @ Report Date +2.9%
MC MOELIS & CO CL A 0.0%
Value $68 Shares 1 Share Price $68.00 Est. Cost/Share $69.74 Unrealized @ Report Date -2.4%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $67 Shares 8 Share Price $8.38 Est. Cost/Share $8.82 Unrealized @ Report Date -4.8%
CRVL CORVEL CORP COM 0.0%
Value $67 Shares 1 Share Price $67.00 Est. Cost/Share $102.37 Unrealized @ Report Date -33.9%
TBBK BANCORP INC DEL COM 0.0%
Value $67 Shares 1 Share Price $67.00 Est. Cost/Share $50.57 Unrealized @ Report Date +33.5%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $66 Shares 1 Share Price $66.00 Est. Cost/Share $93.52 Unrealized @ Report Date -28.8%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value $63 Shares 8 Share Price $7.88 Est. Cost/Share $9.14 Unrealized @ Report Date -13.0%
BLKB BLACKBAUD INC COM 0.0%
Value $63 Shares 1 Share Price $63.00 Est. Cost/Share $71.07 Unrealized @ Report Date -10.9%
OLN OLIN CORP COM PAR 1 0.0%
Value $62 Shares 3 Share Price $20.67 Est. Cost/Share $20.83 Unrealized @ Report Date +0.0%
CNS COHEN & STEERS INC COM 0.0%
Value $62 Shares 1 Share Price $62.00 Est. Cost/Share $75.68 Unrealized @ Report Date -17.0%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $62 Shares 1 Share Price $62.00 Est. Cost/Share $67.31 Unrealized @ Report Date -8.1%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $62 Shares 6 Share Price $10.33 Est. Cost/Share $7.23 Unrealized @ Report Date +44.1%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $62 Shares 2 Share Price $31.00 Est. Cost/Share $26.09 Unrealized @ Report Date +20.4%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $61 Shares 4 Share Price $15.25 Est. Cost/Share $24.72 Unrealized @ Report Date -39.1%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $61 Shares 5 Share Price $12.20 Est. Cost/Share $12.15 Unrealized @ Report Date +0.9%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value $61 Shares 11 Share Price $5.55 Est. Cost/Share $7.07 Unrealized @ Report Date -20.5%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $60 Shares 1 Share Price $60.00 Est. Cost/Share $60.71 Unrealized @ Report Date +0.2%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $58 Shares 1 Share Price $58.00 Est. Cost/Share $77.57 Unrealized @ Report Date -25.6%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $57 Shares 5 Share Price $11.40 Est. Cost/Share $13.58 Unrealized @ Report Date -15.8%
LKFN LAKELAND FINL CORP COM 0.0%
Value $57 Shares 1 Share Price $57.00 Est. Cost/Share $56.49 Unrealized @ Report Date +0.1%
KBH KB HOME COM 0.0%
Value $56 Shares 1 Share Price $56.00 Est. Cost/Share $62.51 Unrealized @ Report Date -10.1%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $56 Shares 1 Share Price $56.00 Est. Cost/Share $55.03 Unrealized @ Report Date +2.2%
RUN SUNRUN INC COM 0.0%
Value $55 Shares 3 Share Price $18.33 Est. Cost/Share $19.17 Unrealized @ Report Date -4.0%
RHI ROBERT HALF INC. COM 0.0%
Value $54 Shares 2 Share Price $27.00 Est. Cost/Share $51.72 Unrealized @ Report Date -47.5%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $53 Shares 2 Share Price $26.50 Est. Cost/Share $66.49 Unrealized @ Report Date -59.8%
AD ARRAY DIGITAL INFRASTRUCTURE I COM 0.0%
Value $53 Shares 1 Share Price $53.00 * Est. Cost/Share $40.94 Unrealized @ Report Date +8.7%
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value $53 Shares 7 Share Price $7.57 Est. Cost/Share $7.71 Unrealized @ Report Date -0.8%
HGTY HAGERTY INC CL A COM 0.0%
Value $53 Shares 4 Share Price $13.25 Est. Cost/Share $10.64 Unrealized @ Report Date +26.3%
PGNY PROGYNY INC COM 0.0%
Value $51 Shares 2 Share Price $25.50 Est. Cost/Share $23.00 Unrealized @ Report Date +11.7%
RAL RALLIANT CORP COM 0.0%
Value $50 Shares 1 Share Price $50.00 Est. Cost/Share $49.24 Unrealized @ Report Date +3.4%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value $50 Shares 1 Share Price $50.00 Est. Cost/Share $75.08 Unrealized @ Report Date -33.0%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value $50 Shares 15 Share Price $3.33 Est. Cost/Share $3.90 Unrealized @ Report Date -14.4%
ROCK GIBRALTAR INDS INC COM 0.0%
Value $49 Shares 1 Share Price $49.00 Est. Cost/Share $57.26 Unrealized @ Report Date -13.7%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value $49 Shares 3 Share Price $16.33 Est. Cost/Share $17.64 Unrealized @ Report Date -6.4%
ASGN ASGN INC COM 0.0%
Value $48 Shares 1 Share Price $48.00 Est. Cost/Share $76.97 Unrealized @ Report Date -37.4%
HTO H2O AMERICA COM 0.0%
Value $48 Shares 1 Share Price $48.00 * Est. Cost/Share $51.18 Unrealized @ Report Date -4.3%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $46 Shares 3 Share Price $15.33 Est. Cost/Share $10.89 Unrealized @ Report Date +40.8%
HUT HUT 8 CORP COM 0.0%
Value $45 Shares 1 Share Price $45.00 * Est. Cost/Share $44.08 Unrealized @ Report Date +4.2%
IONQ IONQ INC COM 0.0%
Value $44 Shares 1 Share Price $44.00 Est. Cost/Share $56.04 Unrealized @ Report Date -19.9%
COTY COTY INC COM CL A 0.0%
Value $43 Shares 14 Share Price $3.07 Est. Cost/Share $4.20 Unrealized @ Report Date -26.7%
VCYT VERACYTE INC COM 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $38.12 Unrealized @ Report Date +10.5%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value $41 Shares 4 Share Price $10.25 Est. Cost/Share $13.08 Unrealized @ Report Date -20.2%
CNXC CONCENTRIX CORP COM 0.0%
Value $41 Shares 1 Share Price $41.00 Est. Cost/Share $40.10 Unrealized @ Report Date +2.7%
GME GAMESTOP CORP NEW CL A 0.0%
Value $40 Shares 2 Share Price $20.00 Est. Cost/Share $22.44 Unrealized @ Report Date -10.5%
SM SM ENERGY CO COM 0.0%
Value $37 Shares 2 Share Price $18.50 Est. Cost/Share $30.47 Unrealized @ Report Date -38.6%
LION LIONSGATE STUDIOS CORP COM 0.0%
Value $36 Shares 4 Share Price $9.00 Est. Cost/Share $6.69 Unrealized @ Report Date +36.4%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $34 Shares 2 Share Price $17.00 * Est. Cost/Share $26.83 Unrealized @ Report Date -35.2%
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value $34 Shares 2 Share Price $17.00 * Est. Cost/Share $24.25 Unrealized @ Report Date -27.9%
WEN WENDYS CO COM 0.0%
Value $33 Shares 4 Share Price $8.25 Est. Cost/Share $14.09 Unrealized @ Report Date -40.9%
FLO FLOWERS FOODS INC COM 0.0%
Value $32 Shares 3 Share Price $10.67 * Est. Cost/Share $13.38 Unrealized @ Report Date -18.7%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $32 Shares 1 Share Price $32.00 Est. Cost/Share $36.62 Unrealized @ Report Date -12.2%
CLSK CLEANSPARK INC COM NEW 0.0%
Value $30 Shares 3 Share Price $10.00 Est. Cost/Share $14.99 Unrealized @ Report Date -32.5%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $29 Shares 1 Share Price $29.00 * Est. Cost/Share $41.23 Unrealized @ Report Date -27.9%
UA UNDER ARMOUR INC CL C 0.0%
Value $28 Shares 6 Share Price $4.67 * Est. Cost/Share $6.05 Unrealized @ Report Date -20.7%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $24 Shares 4 Share Price $6.00 * Est. Cost/Share $7.19 Unrealized @ Report Date -14.3%
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value $24 Shares 6 Share Price $4.00 * Est. Cost/Share $3.39 Unrealized @ Report Date +21.0%
WKC WORLD KINECT CORPORATION COM 0.0%
Value $23 Shares 1 Share Price $23.00 Est. Cost/Share $26.83 Unrealized @ Report Date -12.7%
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value $22 Shares 2 Share Price $11.00 * Est. Cost/Share $14.37 Unrealized @ Report Date -20.2%
SPNT SIRIUSPOINT LTD COM 0.0%
Value $21 Shares 1 Share Price $21.00 * Est. Cost/Share $14.90 Unrealized @ Report Date +46.9%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $20 Shares 1 Share Price $20.00 Est. Cost/Share $35.25 Unrealized @ Report Date -43.0%
UAA UNDER ARMOUR INC CL A 0.0%
Value $19 Shares 4 Share Price $4.75 * Est. Cost/Share $6.35 Unrealized @ Report Date -21.7%
NWL NEWELL BRANDS INC COM 0.0%
Value $18 Shares 5 Share Price $3.60 * Est. Cost/Share $6.49 Unrealized @ Report Date -42.6%
VISN VISTANCE NETWORKS INC COM 0.0%
Value $18 Shares 1 Share Price $18.00 Est. Cost/Share $17.25 Unrealized @ Report Date +5.1%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value $17 Shares 1 Share Price $17.00 Est. Cost/Share $20.45 Unrealized @ Report Date -16.4%
S SENTINELONE INC CL A 0.0%
Value $15 Shares 1 Share Price $15.00 Est. Cost/Share $18.01 Unrealized @ Report Date -16.7%
IBRX IMMUNITYBIO INC COM 0.0%
Value $15 Shares 8 Share Price $1.88 * Est. Cost/Share $2.85 Unrealized @ Report Date -30.6%
CLBK COLUMBIA FINL INC COM 0.0%
Value $15 Shares 1 Share Price $15.00 * Est. Cost/Share $15.03 Unrealized @ Report Date +3.4%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $14 Shares 2 Share Price $7.00 * Est. Cost/Share $12.52 Unrealized @ Report Date -42.7%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value $14 Shares 1 Share Price $14.00 Est. Cost/Share $23.70 Unrealized @ Report Date -40.1%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $14 Shares 1 Share Price $14.00 * Est. Cost/Share $15.95 Unrealized @ Report Date -6.9%
FMC FMC CORP COM NEW 0.0%
Value $13 Shares 1 Share Price $13.00 * Est. Cost/Share $40.22 Unrealized @ Report Date -65.5%
PRGO PERRIGO CO PLC SHS 0.0%
Value $13 Shares 1 Share Price $13.00 * Est. Cost/Share $26.11 Unrealized @ Report Date -46.7%
MCW MISTER CAR WASH INC COM 0.0%
Value $11 Shares 2 Share Price $5.50 * Est. Cost/Share $7.10 Unrealized @ Report Date -25.9%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $11 Shares 1 Share Price $11.00 * Est. Cost/Share $14.27 Unrealized @ Report Date -19.8%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value $10 Shares 1 Share Price $10.00 * Est. Cost/Share $13.08 Unrealized @ Report Date -20.7%
LCID LUCID GROUP INC COM NEW 0.0%
Value $10 Shares 1 Share Price $10.00 * Est. Cost/Share $22.60 Unrealized @ Report Date -53.2%
CERT CERTARA INC COM 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $10.94 Unrealized @ Report Date -19.5%
TDOC TELADOC HEALTH INC COM 0.0%
Value $7 Shares 1 Share Price $7.00 Est. Cost/Share $8.04 Unrealized @ Report Date -13.0%
ALIT ALIGHT INC COM CL A 0.0%
Value $5 Shares 3 Share Price $1.67 * Est. Cost/Share $4.66 Unrealized @ Report Date -58.1%
NBRVF NABRIVA THERAPEUTICS PLC SHS NEW 2022 0.0%
Value $0 Shares 80 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%
KLDO KALEIDO BIOSCIENCES INC COM 0.0%
Value $0 Shares 2,300 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -67.2%