MV CAPITAL MANAGEMENT, INC. Diversified Active

Location: Bethesda, MD

CIK: 0001633366 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 15, 2025

Total Value: $932M (100.0% shares, 0.0% debt)

Holdings (1,061)

IWD ISHARES TR 7.8%
Value $72.29M Shares 384,195 Share Price $188.16 Est. Cost/Share $140.00 Unrealized @ Report Date +34.4%
IWF ISHARES TR 7.1%
Value $66.32M Shares 183,661 Share Price $361.09 * Est. Cost/Share $36.65 Unrealized @ Report Date +146.3%
IVV ISHARES TR 7.1%
Value $65.8M Shares 117,097 Share Price $561.90 Est. Cost/Share $361.27 Unrealized @ Report Date +55.5%
ABBV ABBVIE INC 6.1%
Value $56.78M Shares 271,023 Share Price $209.52 * Est. Cost/Share $111.63 Unrealized @ Report Date +83.1%
ABT ABBOTT LABS 4.0%
Value $37.46M Shares 282,380 Share Price $132.65 Est. Cost/Share $110.13 Unrealized @ Report Date +18.8%
IVW ISHARES TR 3.1%
Value $29.26M Shares 315,234 Share Price $92.83 Est. Cost/Share $54.47 Unrealized @ Report Date +70.4%
AGG ISHARES TR 2.7%
Value $25.43M Shares 257,049 Share Price $98.92 Est. Cost/Share $96.31 Unrealized @ Report Date +2.7%
IVE ISHARES TR 2.3%
Value $21.31M Shares 111,806 Share Price $190.58 Est. Cost/Share $121.76 Unrealized @ Report Date +56.5%
USMV ISHARES TR 2.2%
Value $20.6M Shares 219,895 Share Price $93.66 Est. Cost/Share $43.85 Unrealized @ Report Date +113.6%
IBDY ISHARES TR 2.2%
Value $20.5M Shares 801,952 Share Price $25.56 Est. Cost/Share $25.46 Unrealized @ Report Date +0.4%
IBDX ISHARES TR 2.2%
Value $20.43M Shares 817,522 Share Price $24.99 Est. Cost/Share $24.77 Unrealized @ Report Date +0.9%
AAPL APPLE INC 2.0%
Value $18.9M Shares 85,077 Share Price $222.13 Est. Cost/Share $122.91 Unrealized @ Report Date +80.1%
IBDT ISHARES TR 1.7%
Value $16.18M Shares 640,398 Share Price $25.26 Est. Cost/Share $24.71 Unrealized @ Report Date +2.2%
IBDU ISHARES TR 1.7%
Value $16.14M Shares 697,590 Share Price $23.13 Est. Cost/Share $22.54 Unrealized @ Report Date +2.6%
IBDS ISHARES TR 1.7%
Value $16.06M Shares 664,201 Share Price $24.18 Est. Cost/Share $23.71 Unrealized @ Report Date +2.0%
IBDV ISHARES TR 1.7%
Value $15.93M Shares 733,627 Share Price $21.72 Est. Cost/Share $21.16 Unrealized @ Report Date +2.7%
IBDR ISHARES TR 1.7%
Value $15.86M Shares 654,981 Share Price $24.21 Est. Cost/Share $23.40 Unrealized @ Report Date +3.5%
— ISHARES TR 1.7%
Value $15.53M Shares 664,413 Share Price $23.37 Est. Cost/Share $23.39 Unrealized @ Report Date —
IBDZ ISHARES TR 1.6%
Value $15.31M Shares 593,662 Share Price $25.79 Est. Cost/Share $25.95 Unrealized @ Report Date -0.6%
IEUR ISHARES TR 1.6%
Value $14.91M Shares 247,898 Share Price $60.15 Est. Cost/Share $58.75 Unrealized @ Report Date +2.4%
IBDW ISHARES TR 1.6%
Value $14.61M Shares 703,969 Share Price $20.75 Est. Cost/Share $20.39 Unrealized @ Report Date +1.8%
— ISHARES TR 1.6%
Value $14.52M Shares 577,139 Share Price $25.15 Est. Cost/Share $24.36 Unrealized @ Report Date —
IBTG ISHARES TR 1.5%
Value $13.73M Shares 598,546 Share Price $22.94 Est. Cost/Share $22.60 Unrealized @ Report Date +1.5%
NVDA NVIDIA CORPORATION 1.4%
Value $13.33M Shares 122,953 Share Price $108.38 Est. Cost/Share $93.51 Unrealized @ Report Date +15.9%
IBTH ISHARES TR 1.4%
Value $13.22M Shares 589,546 Share Price $22.42 Est. Cost/Share $22.08 Unrealized @ Report Date +1.6%
MSFT MICROSOFT CORP 1.3%
Value $11.72M Shares 31,218 Share Price $375.39 Est. Cost/Share $220.36 Unrealized @ Report Date +69.4%
XLK SELECT SECTOR SPDR TR 1.0%
Value $8.89M Shares 43,053 Share Price $206.48 * Est. Cost/Share $48.37 Unrealized @ Report Date +113.4%
FBCG FIDELITY COVINGTON TRUST 1.0%
Value $8.881M Shares 222,186 Share Price $39.97 Est. Cost/Share $27.14 Unrealized @ Report Date +47.3%
IWR ISHARES TR 0.9%
Value $8.472M Shares 99,594 Share Price $85.07 Est. Cost/Share $80.44 Unrealized @ Report Date +5.8%
IWB ISHARES TR 0.8%
Value $7.454M Shares 24,300 Share Price $306.74 Est. Cost/Share $151.10 Unrealized @ Report Date +103.0%
JPM JPMORGAN CHASE & CO. 0.8%
Value $7.031M Shares 28,663 Share Price $245.30 Est. Cost/Share $102.59 Unrealized @ Report Date +135.4%
IGIB ISHARES TR 0.6%
Value $5.665M Shares 107,870 Share Price $52.52 Est. Cost/Share $51.59 Unrealized @ Report Date +1.8%
V VISA INC 0.6%
Value $5.558M Shares 15,859 Share Price $350.46 Est. Cost/Share $170.95 Unrealized @ Report Date +103.9%
WMT WALMART INC 0.6%
Value $5.19M Shares 59,117 Share Price $87.79 Est. Cost/Share $51.84 Unrealized @ Report Date +68.2%
IBTI ISHARES TR 0.5%
Value $4.676M Shares 210,142 Share Price $22.25 Est. Cost/Share $21.95 Unrealized @ Report Date +1.3%
DVY ISHARES TR 0.5%
Value $4.535M Shares 33,772 Share Price $134.29 Est. Cost/Share $85.34 Unrealized @ Report Date +57.4%
PG PROCTER AND GAMBLE CO 0.5%
Value $4.519M Shares 26,517 Share Price $170.42 Est. Cost/Share $110.18 Unrealized @ Report Date +51.6%
COST COSTCO WHSL CORP NEW 0.5%
Value $4.218M Shares 4,460 Share Price $945.78 Est. Cost/Share $595.84 Unrealized @ Report Date +58.1%
GOOGL ALPHABET INC 0.5%
Value $4.215M Shares 27,256 Share Price $154.64 Est. Cost/Share $108.00 Unrealized @ Report Date +42.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $3.992M Shares 5 Share Price $798441.60 Est. Cost/Share $395458.75 Unrealized @ Report Date +101.9%
XLV SELECT SECTOR SPDR TR 0.4%
Value $3.887M Shares 26,620 Share Price $146.01 Est. Cost/Share $99.21 Unrealized @ Report Date +47.2%
CAT CATERPILLAR INC 0.4%
Value $3.86M Shares 11,703 Share Price $329.80 Est. Cost/Share $161.38 Unrealized @ Report Date +102.1%
MA MASTERCARD INCORPORATED 0.4%
Value $3.809M Shares 6,950 Share Price $548.12 Est. Cost/Share $414.43 Unrealized @ Report Date +31.7%
ECL ECOLAB INC 0.4%
Value $3.736M Shares 14,737 Share Price $253.53 Est. Cost/Share $130.36 Unrealized @ Report Date +93.0%
IWP ISHARES TR 0.4%
Value $3.526M Shares 30,015 Share Price $117.49 Est. Cost/Share $91.50 Unrealized @ Report Date +28.4%
TJX TJX COS INC NEW 0.4%
Value $3.51M Shares 28,814 Share Price $121.80 Est. Cost/Share $63.61 Unrealized @ Report Date +89.7%
VTV VANGUARD INDEX FDS 0.4%
Value $3.491M Shares 20,208 Share Price $172.74 Est. Cost/Share $123.63 Unrealized @ Report Date +39.7%
QCOM QUALCOMM INC 0.4%
Value $3.396M Shares 22,106 Share Price $153.61 Est. Cost/Share $109.12 Unrealized @ Report Date +38.4%
GRMN GARMIN LTD 0.3%
Value $3.258M Shares 15,007 Share Price $217.13 Est. Cost/Share $169.66 Unrealized @ Report Date +26.4%
AON AON PLC 0.3%
Value $3.249M Shares 8,141 Share Price $399.09 Est. Cost/Share $224.42 Unrealized @ Report Date +77.1%
HD HOME DEPOT INC 0.3%
Value $3.235M Shares 8,827 Share Price $366.49 Est. Cost/Share $257.50 Unrealized @ Report Date +39.7%
JNJ JOHNSON & JOHNSON 0.3%
Value $3.185M Shares 19,203 Share Price $165.84 * Est. Cost/Share $124.38 Unrealized @ Report Date +30.4%
CB CHUBB LIMITED 0.3%
Value $3.173M Shares 10,508 Share Price $301.99 Est. Cost/Share $139.31 Unrealized @ Report Date +116.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value $3.074M Shares 9,850 Share Price $312.04 Est. Cost/Share $209.13 Unrealized @ Report Date +47.7%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $2.946M Shares 24,499 Share Price $120.25 Est. Cost/Share $97.09 Unrealized @ Report Date +22.4%
CRM SALESFORCE INC 0.3%
Value $2.884M Shares 10,747 Share Price $268.36 Est. Cost/Share $272.18 Unrealized @ Report Date -2.0%
APD AIR PRODS & CHEMS INC 0.3%
Value $2.87M Shares 9,730 Share Price $294.92 * Est. Cost/Share $216.77 Unrealized @ Report Date +32.5%
SYY SYSCO CORP 0.3%
Value $2.835M Shares 37,786 Share Price $75.04 * Est. Cost/Share $61.82 Unrealized @ Report Date +18.1%
MRK MERCK & CO INC 0.3%
Value $2.727M Shares 30,384 Share Price $89.76 * Est. Cost/Share $97.42 Unrealized @ Report Date -10.4%
IWO ISHARES TR 0.3%
Value $2.727M Shares 10,671 Share Price $255.53 Est. Cost/Share $161.92 Unrealized @ Report Date +57.8%
AMZN AMAZON COM INC 0.3%
Value $2.719M Shares 14,289 Share Price $190.26 Est. Cost/Share $136.35 Unrealized @ Report Date +39.5%
CFG CITIZENS FINL GROUP INC 0.3%
Value $2.713M Shares 66,216 Share Price $40.97 * Est. Cost/Share $28.86 Unrealized @ Report Date +37.9%
XLU SELECT SECTOR SPDR TR 0.3%
Value $2.667M Shares 33,824 Share Price $78.85 * Est. Cost/Share $29.61 Unrealized @ Report Date +33.2%
VUG VANGUARD INDEX FDS 0.3%
Value $2.611M Shares 7,040 Share Price $370.82 * Est. Cost/Share $41.12 Unrealized @ Report Date +50.3%
INTU INTUIT 0.3%
Value $2.597M Shares 4,229 Share Price $613.99 Est. Cost/Share $329.59 Unrealized @ Report Date +85.4%
SPY SPDR S&P 500 ETF TR 0.3%
Value $2.571M Shares 4,596 Share Price $559.44 Est. Cost/Share $371.22 Unrealized @ Report Date +50.7%
LMT LOCKHEED MARTIN CORP 0.3%
Value $2.543M Shares 5,693 Share Price $446.75 * Est. Cost/Share $302.66 Unrealized @ Report Date +44.4%
AMGN AMGEN INC 0.3%
Value $2.509M Shares 8,053 Share Price $311.55 * Est. Cost/Share $184.54 Unrealized @ Report Date +64.8%
LRCX LAM RESEARCH CORP 0.3%
Value $2.495M Shares 34,320 Share Price $72.70 Est. Cost/Share $75.13 Unrealized @ Report Date -3.8%
MSCI MSCI INC 0.3%
Value $2.469M Shares 4,366 Share Price $565.50 Est. Cost/Share $544.70 Unrealized @ Report Date +2.8%
GOOG ALPHABET INC 0.3%
Value $2.443M Shares 15,640 Share Price $156.23 Est. Cost/Share $115.35 Unrealized @ Report Date +35.1%
PKG PACKAGING CORP AMER 0.3%
Value $2.441M Shares 12,326 Share Price $198.02 Est. Cost/Share $121.44 Unrealized @ Report Date +60.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $2.301M Shares 26,477 Share Price $86.89 Est. Cost/Share $60.34 Unrealized @ Report Date +43.7%
IBTJ ISHARES TR 0.2%
Value $2.266M Shares 104,108 Share Price $21.77 Est. Cost/Share $21.35 Unrealized @ Report Date +2.0%
CME CME GROUP INC 0.2%
Value $2.219M Shares 8,363 Share Price $265.29 Est. Cost/Share $155.33 Unrealized @ Report Date +68.4%
SHY ISHARES TR 0.2%
Value $2.116M Shares 25,571 Share Price $82.73 Est. Cost/Share $81.92 Unrealized @ Report Date +1.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $2.065M Shares 3,877 Share Price $532.58 Est. Cost/Share $240.12 Unrealized @ Report Date +121.8%
LLY ELI LILLY & CO 0.2%
Value $2.037M Shares 2,466 Share Price $825.91 Est. Cost/Share $269.80 Unrealized @ Report Date +204.4%
CNC CENTENE CORP DEL 0.2%
Value $1.808M Shares 29,782 Share Price $60.71 Est. Cost/Share $63.86 Unrealized @ Report Date -4.9%
MDT MEDTRONIC PLC 0.2%
Value $1.688M Shares 18,783 Share Price $89.86 Est. Cost/Share $81.67 Unrealized @ Report Date +8.3%
IWM ISHARES TR 0.2%
Value $1.671M Shares 8,374 Share Price $199.49 Est. Cost/Share $194.09 Unrealized @ Report Date +2.8%
IEMG ISHARES INC 0.2%
Value $1.604M Shares 29,716 Share Price $53.97 Est. Cost/Share $52.13 Unrealized @ Report Date +3.5%
IWN ISHARES TR 0.2%
Value $1.575M Shares 10,429 Share Price $150.98 Est. Cost/Share $135.51 Unrealized @ Report Date +11.4%
XLP SELECT SECTOR SPDR TR 0.2%
Value $1.538M Shares 18,832 Share Price $81.67 Est. Cost/Share $58.29 Unrealized @ Report Date +40.1%
IWS ISHARES TR 0.2%
Value $1.521M Shares 12,073 Share Price $125.97 Est. Cost/Share $109.89 Unrealized @ Report Date +14.6%
VOO VANGUARD INDEX FDS 0.2%
Value $1.441M Shares 2,804 Share Price $513.91 Est. Cost/Share $295.77 Unrealized @ Report Date +73.8%
XOM EXXON MOBIL CORP 0.2%
Value $1.429M Shares 12,012 Share Price $118.93 * Est. Cost/Share $63.71 Unrealized @ Report Date +81.7%
— PINNACLE FINL PARTNERS INC 0.1%
Value $1.333M Shares 12,570 Share Price $106.04 Est. Cost/Share $63.19 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $1.315M Shares 18,311 Share Price $71.79 Est. Cost/Share $44.68 Unrealized @ Report Date +58.0%
META META PLATFORMS INC 0.1%
Value $1.312M Shares 2,276 Share Price $576.36 Est. Cost/Share $310.15 Unrealized @ Report Date +85.4%
HDV ISHARES TR 0.1%
Value $1.296M Shares 10,698 Share Price $121.12 * Est. Cost/Share $19.37 Unrealized @ Report Date +25.1%
EZU ISHARES INC 0.1%
Value $1.287M Shares 24,166 Share Price $53.25 Est. Cost/Share $51.96 Unrealized @ Report Date +2.5%
MCD MCDONALDS CORP 0.1%
Value $1.184M Shares 3,789 Share Price $312.37 Est. Cost/Share $92.85 Unrealized @ Report Date +230.7%
IEFA ISHARES TR 0.1%
Value $1.024M Shares 13,532 Share Price $75.65 Est. Cost/Share $68.97 Unrealized @ Report Date +9.7%
IJH ISHARES TR 0.1%
Value $965K Shares 16,544 Share Price $58.35 Est. Cost/Share $56.46 Unrealized @ Report Date +3.3%
KO COCA COLA CO 0.1%
Value $959K Shares 13,395 Share Price $71.62 * Est. Cost/Share $46.02 Unrealized @ Report Date +52.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $899K Shares 1,717 Share Price $523.75 Est. Cost/Share $234.56 Unrealized @ Report Date +118.9%
GILD GILEAD SCIENCES INC 0.1%
Value $847K Shares 7,563 Share Price $112.05 * Est. Cost/Share $68.10 Unrealized @ Report Date +61.2%
RTX RTX CORPORATION 0.1%
Value $844K Shares 6,373 Share Price $132.46 Est. Cost/Share $79.52 Unrealized @ Report Date +64.4%
XLF SELECT SECTOR SPDR TR 0.1%
Value $838K Shares 16,829 Share Price $49.81 Est. Cost/Share $31.50 Unrealized @ Report Date +58.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $807K Shares 3,389 Share Price $238.20 Est. Cost/Share $134.61 Unrealized @ Report Date +75.6%
IJR ISHARES TR 0.1%
Value $801K Shares 7,657 Share Price $104.57 Est. Cost/Share $101.03 Unrealized @ Report Date +3.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $781K Shares 3,141 Share Price $248.67 Est. Cost/Share $100.71 Unrealized @ Report Date +142.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $778K Shares 3,138 Share Price $248.01 Est. Cost/Share $175.00 Unrealized @ Report Date +39.1%
IBTK ISHARES TR 0.1%
Value $751K Shares 38,176 Share Price $19.66 Est. Cost/Share $19.28 Unrealized @ Report Date +2.0%
XLI SELECT SECTOR SPDR TR 0.1%
Value $673K Shares 5,138 Share Price $131.07 Est. Cost/Share $82.64 Unrealized @ Report Date +58.6%
BAC BANK AMERICA CORP 0.1%
Value $651K Shares 15,611 Share Price $41.73 Est. Cost/Share $31.59 Unrealized @ Report Date +29.9%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $633K Shares 4,912 Share Price $128.96 Est. Cost/Share $73.49 Unrealized @ Report Date +75.5%
AVGO BROADCOM INC 0.1%
Value $616K Shares 3,682 Share Price $167.43 Est. Cost/Share $161.62 Unrealized @ Report Date +3.0%
IJJ ISHARES TR 0.1%
Value $579K Shares 4,833 Share Price $119.73 Est. Cost/Share $110.35 Unrealized @ Report Date +8.5%
CLX CLOROX CO DEL 0.1%
Value $578K Shares 3,925 Share Price $147.25 * Est. Cost/Share $143.04 Unrealized @ Report Date -0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $571K Shares 1,635 Share Price $349.19 Est. Cost/Share $311.10 Unrealized @ Report Date +11.5%
TSLA TESLA INC 0.1%
Value $539K Shares 2,080 Share Price $259.16 Est. Cost/Share $237.75 Unrealized @ Report Date +9.0%
TXN TEXAS INSTRS INC 0.1%
Value $520K Shares 2,895 Share Price $179.70 * Est. Cost/Share $164.88 Unrealized @ Report Date +6.3%
AFL AFLAC INC 0.1%
Value $518K Shares 4,662 Share Price $111.19 Est. Cost/Share $62.44 Unrealized @ Report Date +75.2%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $500K Shares 14,632 Share Price $34.14 Est. Cost/Share $28.32 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $497K Shares 533 Share Price $932.53 * Est. Cost/Share $57.30 Unrealized @ Report Date +62.8%
ADBE ADOBE INC 0.1%
Value $487K Shares 1,269 Share Price $383.53 Est. Cost/Share $284.38 Unrealized @ Report Date +34.9%
ORCL ORACLE CORP 0.1%
Value $483K Shares 3,458 Share Price $139.81 Est. Cost/Share $106.70 Unrealized @ Report Date +30.1%
ET ENERGY TRANSFER L P 0.1%
Value $480K Shares 25,830 Share Price $18.59 Est. Cost/Share $37.99 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $480K Shares 991 Share Price $484.11 Est. Cost/Share $237.20 Unrealized @ Report Date +102.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $475K Shares 870 Share Price $546.29 Est. Cost/Share $264.58 Unrealized @ Report Date +103.3%
GLD SPDR GOLD TR 0.0%
Value $445K Shares 1,543 Share Price $288.14 Est. Cost/Share $264.45 Unrealized @ Report Date +9.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $425K Shares 830 Share Price $512.01 Est. Cost/Share $232.95 Unrealized @ Report Date +117.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $417K Shares 4,468 Share Price $93.44 * Est. Cost/Share $22.51 Unrealized @ Report Date +107.6%
CVX CHEVRON CORP NEW 0.0%
Value $416K Shares 2,487 Share Price $167.29 * Est. Cost/Share $123.61 Unrealized @ Report Date +30.8%
CWB SPDR SER TR 0.0%
Value $414K Shares 5,401 Share Price $76.62 Est. Cost/Share $59.87 Unrealized @ Report Date +28.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $409K Shares 1,522 Share Price $269.05 Est. Cost/Share $96.55 Unrealized @ Report Date +175.7%
MET METLIFE INC 0.0%
Value $405K Shares 5,045 Share Price $80.29 * Est. Cost/Share $64.06 Unrealized @ Report Date +22.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value $396K Shares 4,607 Share Price $85.98 * Est. Cost/Share $37.64 Unrealized @ Report Date +14.2%
LIN LINDE PLC 0.0%
Value $386K Shares 829 Share Price $465.64 Est. Cost/Share $393.61 Unrealized @ Report Date +17.1%
CSCO CISCO SYS INC 0.0%
Value $385K Shares 6,245 Share Price $61.71 * Est. Cost/Share $43.66 Unrealized @ Report Date +38.0%
MO ALTRIA GROUP INC 0.0%
Value $378K Shares 6,298 Share Price $60.02 * Est. Cost/Share $35.88 Unrealized @ Report Date +58.9%
GE GE AEROSPACE 0.0%
Value $373K Shares 1,862 Share Price $200.15 Est. Cost/Share $60.50 Unrealized @ Report Date +229.6%
ADI ANALOG DEVICES INC 0.0%
Value $366K Shares 1,816 Share Price $201.67 Est. Cost/Share $90.79 Unrealized @ Report Date +119.5%
DIS DISNEY WALT CO 0.0%
Value $358K Shares 3,632 Share Price $98.70 Est. Cost/Share $121.06 Unrealized @ Report Date -19.4%
NEE NEXTERA ENERGY INC 0.0%
Value $358K Shares 5,043 Share Price $70.90 * Est. Cost/Share $66.21 Unrealized @ Report Date +4.7%
NKE NIKE INC 0.0%
Value $355K Shares 5,592 Share Price $63.48 Est. Cost/Share $87.75 Unrealized @ Report Date -29.0%
AMAT APPLIED MATLS INC 0.0%
Value $343K Shares 2,362 Share Price $145.12 Est. Cost/Share $107.69 Unrealized @ Report Date +33.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $334K Shares 1,094 Share Price $305.53 Est. Cost/Share $183.14 Unrealized @ Report Date +64.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $324K Shares 2,281 Share Price $142.23 * Est. Cost/Share $113.41 Unrealized @ Report Date +21.6%
MMM 3M CO 0.0%
Value $324K Shares 2,209 Share Price $146.86 Est. Cost/Share $102.40 Unrealized @ Report Date +41.5%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $324K Shares 38,225 Share Price $8.48 Est. Cost/Share $10.38 Unrealized @ Report Date —
IJK ISHARES TR 0.0%
Value $314K Shares 3,776 Share Price $83.28 Est. Cost/Share $77.36 Unrealized @ Report Date +7.7%
PEP PEPSICO INC 0.0%
Value $314K Shares 2,095 Share Price $149.94 * Est. Cost/Share $117.35 Unrealized @ Report Date +23.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $301K Shares 6,627 Share Price $45.36 * Est. Cost/Share $36.13 Unrealized @ Report Date +19.5%
CMCSA COMCAST CORP NEW 0.0%
Value $292K Shares 7,906 Share Price $36.90 * Est. Cost/Share $37.61 Unrealized @ Report Date -4.7%
IYW ISHARES TR 0.0%
Value $281K Shares 2,000 Share Price $140.44 Est. Cost/Share $68.88 Unrealized @ Report Date +103.9%
BLK BLACKROCK INC 0.0%
Value $277K Shares 293 Share Price $946.48 Est. Cost/Share $974.90 Unrealized @ Report Date -4.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value $276K Shares 60 Share Price $4606.92 Est. Cost/Share $3076.28 Unrealized @ Report Date +49.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $275K Shares 1,416 Share Price $193.99 Est. Cost/Share $77.35 Unrealized @ Report Date +150.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $273K Shares 3,254 Share Price $83.87 Est. Cost/Share $54.87 Unrealized @ Report Date +50.4%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $270K Shares 4,209 Share Price $64.16 Est. Cost/Share $58.73 Unrealized @ Report Date +9.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $263K Shares 532 Share Price $495.27 Est. Cost/Share $405.30 Unrealized @ Report Date +22.2%
IJS ISHARES TR 0.0%
Value $260K Shares 2,669 Share Price $97.48 Est. Cost/Share $96.82 Unrealized @ Report Date +0.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $255K Shares 1,046 Share Price $244.03 Est. Cost/Share $194.41 Unrealized @ Report Date +24.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $254K Shares 6,775 Share Price $37.49 Est. Cost/Share $30.03 Unrealized @ Report Date +24.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $253K Shares 3,383 Share Price $74.68 Est. Cost/Share $77.13 Unrealized @ Report Date -4.8%
FDX FEDEX CORP 0.0%
Value $252K Shares 1,033 Share Price $243.78 Est. Cost/Share $192.13 Unrealized @ Report Date +24.6%
WM WASTE MGMT INC DEL 0.0%
Value $252K Shares 1,087 Share Price $231.51 Est. Cost/Share $115.86 Unrealized @ Report Date +97.6%
GIS GENERAL MLS INC 0.0%
Value $250K Shares 4,187 Share Price $59.79 * Est. Cost/Share $53.64 Unrealized @ Report Date +7.7%
PSX PHILLIPS 66 0.0%
Value $247K Shares 1,999 Share Price $123.48 * Est. Cost/Share $103.52 Unrealized @ Report Date +16.0%
DE DEERE & CO 0.0%
Value $245K Shares 521 Share Price $469.35 Est. Cost/Share $291.64 Unrealized @ Report Date +59.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $231K Shares 1,896 Share Price $121.97 * Est. Cost/Share $72.66 Unrealized @ Report Date +63.5%
NOW SERVICENOW INC 0.0%
Value $231K Shares 290 Share Price $796.14 * Est. Cost/Share $138.41 Unrealized @ Report Date +15.0%
FTNT FORTINET INC 0.0%
Value $226K Shares 2,346 Share Price $96.26 Est. Cost/Share $56.40 Unrealized @ Report Date +70.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $226K Shares 2,594 Share Price $86.94 Est. Cost/Share $52.61 Unrealized @ Report Date +62.6%
COP CONOCOPHILLIPS 0.0%
Value $223K Shares 2,126 Share Price $105.02 * Est. Cost/Share $75.58 Unrealized @ Report Date +35.4%
UNP UNION PAC CORP 0.0%
Value $218K Shares 921 Share Price $236.24 Est. Cost/Share $212.46 Unrealized @ Report Date +9.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $217K Shares 4,101 Share Price $52.94 Est. Cost/Share $34.18 Unrealized @ Report Date +52.7%
MPC MARATHON PETE CORP 0.0%
Value $216K Shares 1,480 Share Price $145.69 Est. Cost/Share $108.70 Unrealized @ Report Date +31.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $213K Shares 149 Share Price $1432.58 * Est. Cost/Share $73.01 Unrealized @ Report Date +30.8%
WELL WELLTOWER INC 0.0%
Value $213K Shares 1,388 Share Price $153.21 Est. Cost/Share $65.56 Unrealized @ Report Date +130.7%
ACWI ISHARES TR 0.0%
Value $209K Shares 1,797 Share Price $116.39 Est. Cost/Share $68.66 Unrealized @ Report Date +69.5%
VLO VALERO ENERGY CORP 0.0%
Value $206K Shares 1,559 Share Price $132.07 * Est. Cost/Share $120.73 Unrealized @ Report Date +6.9%
APP APPLOVIN CORP 0.0%
Value $198K Shares 747 Share Price $264.97 Est. Cost/Share $85.36 Unrealized @ Report Date +210.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $197K Shares 406 Share Price $484.82 Est. Cost/Share $368.19 Unrealized @ Report Date +31.7%
OKE ONEOK INC NEW 0.0%
Value $181K Shares 1,821 Share Price $99.22 * Est. Cost/Share $41.97 Unrealized @ Report Date +127.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $179K Shares 1,742 Share Price $102.74 Est. Cost/Share $92.28 Unrealized @ Report Date +11.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $175K Shares 663 Share Price $264.46 Est. Cost/Share $110.58 Unrealized @ Report Date +136.3%
SYK STRYKER CORPORATION 0.0%
Value $175K Shares 471 Share Price $372.25 Est. Cost/Share $239.75 Unrealized @ Report Date +54.2%
C CITIGROUP INC 0.0%
Value $174K Shares 2,451 Share Price $70.99 * Est. Cost/Share $44.99 Unrealized @ Report Date +54.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $172K Shares 2,297 Share Price $74.69 * Est. Cost/Share $28.86 Unrealized @ Report Date +6.5%
SBUX STARBUCKS CORP 0.0%
Value $170K Shares 1,732 Share Price $98.09 * Est. Cost/Share $71.65 Unrealized @ Report Date +34.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $167K Shares 2,554 Share Price $65.25 Est. Cost/Share $84.37 Unrealized @ Report Date -22.8%
GDDY GODADDY INC 0.0%
Value $162K Shares 902 Share Price $180.14 Est. Cost/Share $121.02 Unrealized @ Report Date +48.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $161K Shares 2,643 Share Price $60.99 * Est. Cost/Share $50.08 Unrealized @ Report Date +15.9%
STLD STEEL DYNAMICS INC 0.0%
Value $161K Shares 1,284 Share Price $125.08 Est. Cost/Share $110.21 Unrealized @ Report Date +12.3%
T AT&T INC 0.0%
Value $158K Shares 5,597 Share Price $28.28 * Est. Cost/Share $14.69 Unrealized @ Report Date +86.6%
LOW LOWES COS INC 0.0%
Value $158K Shares 678 Share Price $233.23 Est. Cost/Share $170.98 Unrealized @ Report Date +34.3%
SO SOUTHERN CO 0.0%
Value $153K Shares 1,666 Share Price $91.95 * Est. Cost/Share $53.77 Unrealized @ Report Date +66.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $153K Shares 252 Share Price $607.85 Est. Cost/Share $540.32 Unrealized @ Report Date +11.7%
RSG REPUBLIC SVCS INC 0.0%
Value $153K Shares 630 Share Price $242.16 Est. Cost/Share $205.41 Unrealized @ Report Date +16.7%
KLAC KLA CORP 0.0%
Value $152K Shares 224 Share Price $679.80 Est. Cost/Share $414.00 Unrealized @ Report Date +63.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $150K Shares 942 Share Price $158.73 * Est. Cost/Share $84.85 Unrealized @ Report Date +82.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $147K Shares 416 Share Price $352.58 Est. Cost/Share $356.37 Unrealized @ Report Date -1.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $146K Shares 2,308 Share Price $63.40 Est. Cost/Share $28.06 Unrealized @ Report Date +123.7%
IJT ISHARES TR 0.0%
Value $146K Shares 1,172 Share Price $124.50 Est. Cost/Share $113.02 Unrealized @ Report Date +10.2%
HSY HERSHEY CO 0.0%
Value $145K Shares 847 Share Price $171.03 * Est. Cost/Share $97.55 Unrealized @ Report Date +71.2%
PGR PROGRESSIVE CORP 0.0%
Value $143K Shares 505 Share Price $283.01 * Est. Cost/Share $140.62 Unrealized @ Report Date +89.0%
TFC TRUIST FINL CORP 0.0%
Value $141K Shares 3,416 Share Price $41.15 * Est. Cost/Share $40.80 Unrealized @ Report Date -2.8%
MELI MERCADOLIBRE INC 0.0%
Value $139K Shares 71 Share Price $1950.87 Est. Cost/Share $1984.94 Unrealized @ Report Date -1.7%
FISV FISERV INC 0.0%
Value $138K Shares 626 Share Price $220.83 Est. Cost/Share $108.27 Unrealized @ Report Date +104.0%
CI THE CIGNA GROUP 0.0%
Value $136K Shares 413 Share Price $329.00 Est. Cost/Share $238.11 Unrealized @ Report Date +36.1%
GM GENERAL MTRS CO 0.0%
Value $136K Shares 2,886 Share Price $47.03 Est. Cost/Share $46.72 Unrealized @ Report Date -0.1%
GEV GE VERNOVA INC 0.0%
Value $135K Shares 441 Share Price $305.28 Est. Cost/Share $158.93 Unrealized @ Report Date +91.8%
TMUS T-MOBILE US INC 0.0%
Value $134K Shares 504 Share Price $266.71 Est. Cost/Share $140.33 Unrealized @ Report Date +87.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value $134K Shares 1,386 Share Price $96.45 Est. Cost/Share $44.82 Unrealized @ Report Date +115.2%
EBAY EBAY INC. 0.0%
Value $133K Shares 1,965 Share Price $67.73 Est. Cost/Share $47.47 Unrealized @ Report Date +41.2%
ELV ELEVANCE HEALTH INC 0.0%
Value $130K Shares 300 Share Price $434.96 Est. Cost/Share $425.27 Unrealized @ Report Date +0.8%
BA BOEING CO 0.0%
Value $127K Shares 745 Share Price $170.55 Est. Cost/Share $163.51 Unrealized @ Report Date +4.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $127K Shares 755 Share Price $168.10 Est. Cost/Share $143.13 Unrealized @ Report Date +16.7%
TFLO ISHARES TR 0.0%
Value $127K Shares 2,503 Share Price $50.65 Est. Cost/Share $50.41 Unrealized @ Report Date +0.5%
NTAP NETAPP INC 0.0%
Value $124K Shares 1,415 Share Price $87.84 * Est. Cost/Share $67.50 Unrealized @ Report Date +27.5%
PFE PFIZER INC 0.0%
Value $124K Shares 4,903 Share Price $25.34 * Est. Cost/Share $27.83 Unrealized @ Report Date -13.7%
MGK VANGUARD WORLD FD 0.0%
Value $123K Shares 398 Share Price $308.88 * Est. Cost/Share $29.84 Unrealized @ Report Date +107.0%
QQQ INVESCO QQQ TR 0.0%
Value $121K Shares 258 Share Price $468.92 Est. Cost/Share $291.66 Unrealized @ Report Date +60.8%
MGV VANGUARD WORLD FD 0.0%
Value $120K Shares 928 Share Price $128.84 Est. Cost/Share $72.37 Unrealized @ Report Date +78.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $119K Shares 627 Share Price $190.06 Est. Cost/Share $163.54 Unrealized @ Report Date +14.6%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $118K Shares 1,948 Share Price $60.66 Est. Cost/Share $60.25 Unrealized @ Report Date +0.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $118K Shares 692 Share Price $170.64 Est. Cost/Share $172.88 Unrealized @ Report Date -1.3%
VBR VANGUARD INDEX FDS 0.0%
Value $118K Shares 633 Share Price $186.29 Est. Cost/Share $197.54 Unrealized @ Report Date -5.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $117K Shares 581 Share Price $201.63 Est. Cost/Share $62.85 Unrealized @ Report Date +219.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $117K Shares 1,388 Share Price $84.40 Est. Cost/Share $39.35 Unrealized @ Report Date +114.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $117K Shares 3,122 Share Price $37.40 * Est. Cost/Share $39.33 Unrealized @ Report Date -6.8%
DHR DANAHER CORPORATION 0.0%
Value $115K Shares 559 Share Price $205.00 Est. Cost/Share $216.87 Unrealized @ Report Date -5.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $114K Shares 1,453 Share Price $78.28 Est. Cost/Share $56.45 Unrealized @ Report Date +37.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $113K Shares 1,009 Share Price $111.68 * Est. Cost/Share $67.12 Unrealized @ Report Date +60.1%
CSL CARLISLE COS INC 0.0%
Value $109K Shares 321 Share Price $340.50 Est. Cost/Share $407.67 Unrealized @ Report Date -17.4%
HON HONEYWELL INTL INC 0.0%
Value $108K Shares 511 Share Price $211.75 * Est. Cost/Share $165.46 Unrealized @ Report Date +18.7%
MS MORGAN STANLEY 0.0%
Value $108K Shares 922 Share Price $116.67 * Est. Cost/Share $73.41 Unrealized @ Report Date +55.6%
NEU NEWMARKET CORP 0.0%
Value $107K Shares 189 Share Price $566.46 Est. Cost/Share $312.98 Unrealized @ Report Date +78.9%
BX BLACKSTONE INC 0.0%
Value $107K Shares 763 Share Price $139.78 * Est. Cost/Share $98.75 Unrealized @ Report Date +38.5%
MCK MCKESSON CORP 0.0%
Value $104K Shares 154 Share Price $672.99 Est. Cost/Share $309.32 Unrealized @ Report Date +116.9%
INTC INTEL CORP 0.0%
Value $102K Shares 4,492 Share Price $22.71 Est. Cost/Share $31.69 Unrealized @ Report Date -28.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $102K Shares 205 Share Price $497.60 Est. Cost/Share $545.07 Unrealized @ Report Date -9.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $100K Shares 970 Share Price $103.20 Est. Cost/Share $59.78 Unrealized @ Report Date +70.3%
COR CENCORA INC 0.0%
Value $99,557 Shares 358 Share Price $278.09 Est. Cost/Share $148.85 Unrealized @ Report Date +85.8%
APH AMPHENOL CORP NEW 0.0%
Value $99,369 Shares 1,515 Share Price $65.59 Est. Cost/Share $50.07 Unrealized @ Report Date +30.3%
SPGI S&P GLOBAL INC 0.0%
Value $97,556 Shares 192 Share Price $508.10 Est. Cost/Share $374.33 Unrealized @ Report Date +35.0%
VOT VANGUARD INDEX FDS 0.0%
Value $95,655 Shares 391 Share Price $244.64 Est. Cost/Share $192.79 Unrealized @ Report Date +26.9%
CRH CRH PLC 0.0%
Value $94,742 Shares 1,089 Share Price $87.00 Est. Cost/Share $88.79 Unrealized @ Report Date -1.3%
VGT VANGUARD WORLD FD 0.0%
Value $94,375 Shares 174 Share Price $542.39 * Est. Cost/Share $54.13 Unrealized @ Report Date +25.3%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $94,210 Shares 3,492 Share Price $26.98 Est. Cost/Share $17.88 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $92,635 Shares 4,263 Share Price $21.73 * Est. Cost/Share $21.15 Unrealized @ Report Date -0.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $92,456 Shares 740 Share Price $124.94 Est. Cost/Share $79.22 Unrealized @ Report Date +57.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $91,667 Shares 308 Share Price $297.62 Est. Cost/Share $229.02 Unrealized @ Report Date +29.3%
BAX BAXTER INTL INC 0.0%
Value $89,170 Shares 2,605 Share Price $34.23 Est. Cost/Share $37.67 Unrealized @ Report Date -10.3%
TPR TAPESTRY INC 0.0%
Value $89,069 Shares 1,265 Share Price $70.41 Est. Cost/Share $63.85 Unrealized @ Report Date +9.0%
ANET ARISTA NETWORKS INC 0.0%
Value $87,398 Shares 1,128 Share Price $77.48 Est. Cost/Share $102.84 Unrealized @ Report Date -24.7%
NTRS NORTHERN TR CORP 0.0%
Value $87,108 Shares 883 Share Price $98.65 Est. Cost/Share $101.34 Unrealized @ Report Date -4.5%
CAH CARDINAL HEALTH INC 0.0%
Value $87,071 Shares 632 Share Price $137.77 Est. Cost/Share $67.59 Unrealized @ Report Date +101.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $86,423 Shares 501 Share Price $172.50 Est. Cost/Share $113.07 Unrealized @ Report Date +51.3%
ETN EATON CORP PLC 0.0%
Value $85,627 Shares 315 Share Price $271.83 Est. Cost/Share $163.36 Unrealized @ Report Date +65.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $83,832 Shares 831 Share Price $100.88 Est. Cost/Share $49.07 Unrealized @ Report Date +105.6%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $81,610 Shares 2,000 Share Price $40.80 Est. Cost/Share $23.88 Unrealized @ Report Date +70.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $80,826 Shares 401 Share Price $201.56 Est. Cost/Share $100.28 Unrealized @ Report Date +97.5%
ALB ALBEMARLE CORP 0.0%
Value $77,134 Shares 1,071 Share Price $72.02 Est. Cost/Share $62.01 Unrealized @ Report Date +14.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $77,062 Shares 303 Share Price $254.33 Est. Cost/Share $164.99 Unrealized @ Report Date +54.1%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $76,940 Shares 1,867 Share Price $41.21 Est. Cost/Share $33.28 Unrealized @ Report Date +23.8%
VOE VANGUARD INDEX FDS 0.0%
Value $75,454 Shares 470 Share Price $160.54 Est. Cost/Share $140.02 Unrealized @ Report Date +14.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $73,808 Shares 1,013 Share Price $72.86 Est. Cost/Share $71.04 Unrealized @ Report Date +2.6%
BIL SPDR SER TR 0.0%
Value $73,476 Shares 801 Share Price $91.73 Est. Cost/Share $91.59 Unrealized @ Report Date +0.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $73,181 Shares 1,080 Share Price $67.76 Est. Cost/Share $55.61 Unrealized @ Report Date +19.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $72,372 Shares 1,028 Share Price $70.40 * Est. Cost/Share $69.35 Unrealized @ Report Date -6.0%
EQT EQT CORP 0.0%
Value $71,971 Shares 1,347 Share Price $53.43 Est. Cost/Share $21.18 Unrealized @ Report Date +150.0%
CSX CSX CORP 0.0%
Value $71,545 Shares 2,431 Share Price $29.43 Est. Cost/Share $28.60 Unrealized @ Report Date +1.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $71,284 Shares 294 Share Price $242.46 Est. Cost/Share $127.03 Unrealized @ Report Date +88.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $71,269 Shares 576 Share Price $123.73 Est. Cost/Share $74.48 Unrealized @ Report Date +64.1%
TWLO TWILIO INC 0.0%
Value $71,181 Shares 727 Share Price $97.91 Est. Cost/Share $110.33 Unrealized @ Report Date -11.3%
JBL JABIL INC 0.0%
Value $70,894 Shares 521 Share Price $136.07 Est. Cost/Share $152.09 Unrealized @ Report Date -10.6%
CPRT COPART INC 0.0%
Value $70,172 Shares 1,240 Share Price $56.59 Est. Cost/Share $37.64 Unrealized @ Report Date +50.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $70,016 Shares 337 Share Price $207.76 * Est. Cost/Share $134.58 Unrealized @ Report Date +51.0%
HCA HCA HEALTHCARE INC 0.0%
Value $68,765 Shares 199 Share Price $345.55 Est. Cost/Share $271.48 Unrealized @ Report Date +26.6%
VOX VANGUARD WORLD FD 0.0%
Value $67,221 Shares 453 Share Price $148.39 Est. Cost/Share $110.41 Unrealized @ Report Date +34.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $67,179 Shares 327 Share Price $205.44 Est. Cost/Share $71.49 Unrealized @ Report Date +184.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $66,586 Shares 306 Share Price $217.60 * Est. Cost/Share $186.81 Unrealized @ Report Date +12.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $66,090 Shares 376 Share Price $175.77 * Est. Cost/Share $119.53 Unrealized @ Report Date +43.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $65,363 Shares 194 Share Price $336.92 Est. Cost/Share $157.17 Unrealized @ Report Date +113.4%
ALLY ALLY FINL INC 0.0%
Value $64,407 Shares 1,766 Share Price $36.47 * Est. Cost/Share $28.18 Unrealized @ Report Date +25.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $63,712 Shares 939 Share Price $67.85 * Est. Cost/Share $54.14 Unrealized @ Report Date +22.3%
EQIX EQUINIX INC 0.0%
Value $62,782 Shares 77 Share Price $815.35 Est. Cost/Share $685.64 Unrealized @ Report Date +16.9%
EOG EOG RES INC 0.0%
Value $62,453 Shares 487 Share Price $128.24 * Est. Cost/Share $87.08 Unrealized @ Report Date +43.4%
BG BUNGE GLOBAL SA 0.0%
Value $61,748 Shares 808 Share Price $76.42 * Est. Cost/Share $97.98 Unrealized @ Report Date -23.9%
AZO AUTOZONE INC 0.0%
Value $61,005 Shares 16 Share Price $3812.81 Est. Cost/Share $3060.10 Unrealized @ Report Date +24.6%
SNPS SYNOPSYS INC 0.0%
Value $60,897 Shares 142 Share Price $428.85 Est. Cost/Share $335.30 Unrealized @ Report Date +27.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $60,165 Shares 547 Share Price $109.99 * Est. Cost/Share $119.02 Unrealized @ Report Date -12.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $59,586 Shares 724 Share Price $82.30 * Est. Cost/Share $48.82 Unrealized @ Report Date +64.6%
ATR APTARGROUP INC 0.0%
Value $59,352 Shares 400 Share Price $148.38 Est. Cost/Share $117.80 Unrealized @ Report Date +24.3%
HPQ HP INC 0.0%
Value $58,981 Shares 2,130 Share Price $27.69 * Est. Cost/Share $28.82 Unrealized @ Report Date -7.1%
WMB WILLIAMS COS INC 0.0%
Value $58,147 Shares 973 Share Price $59.76 * Est. Cost/Share $28.34 Unrealized @ Report Date +105.7%
ZTS ZOETIS INC 0.0%
Value $57,793 Shares 351 Share Price $164.65 Est. Cost/Share $169.24 Unrealized @ Report Date -3.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value $57,461 Shares 291 Share Price $197.46 * Est. Cost/Share $71.26 Unrealized @ Report Date +38.6%
SRE SEMPRA 0.0%
Value $56,304 Shares 789 Share Price $71.36 * Est. Cost/Share $63.26 Unrealized @ Report Date +10.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $55,602 Shares 127 Share Price $437.81 Est. Cost/Share $249.94 Unrealized @ Report Date +73.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $55,283 Shares 590 Share Price $93.70 Est. Cost/Share $69.82 Unrealized @ Report Date +31.8%
CF CF INDS HLDGS INC 0.0%
Value $52,283 Shares 669 Share Price $78.15 Est. Cost/Share $77.52 Unrealized @ Report Date -1.0%
ADSK AUTODESK INC 0.0%
Value $51,575 Shares 197 Share Price $261.80 Est. Cost/Share $223.34 Unrealized @ Report Date +17.2%
PLD PROLOGIS INC. 0.0%
Value $50,753 Shares 454 Share Price $111.79 * Est. Cost/Share $111.81 Unrealized @ Report Date -2.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $50,213 Shares 212 Share Price $236.85 Est. Cost/Share $194.08 Unrealized @ Report Date +20.1%
HEI/A HEICO CORP NEW 0.0%
Value $50,211 Shares 238 Share Price $210.97 Est. Cost/Share $36.69 Unrealized @ Report Date +474.4%
CVS CVS HEALTH CORP 0.0%
Value $50,203 Shares 741 Share Price $67.75 * Est. Cost/Share $60.76 Unrealized @ Report Date +8.3%
EVRG EVERGY INC 0.0%
Value $49,989 Shares 725 Share Price $68.95 * Est. Cost/Share $46.34 Unrealized @ Report Date +44.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $49,883 Shares 183 Share Price $272.58 Est. Cost/Share $202.51 Unrealized @ Report Date +32.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $49,399 Shares 1,133 Share Price $43.60 Est. Cost/Share $36.71 Unrealized @ Report Date +17.6%
PHM PULTE GROUP INC 0.0%
Value $49,344 Shares 480 Share Price $102.80 Est. Cost/Share $55.79 Unrealized @ Report Date +83.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $49,025 Shares 142 Share Price $345.25 Est. Cost/Share $166.50 Unrealized @ Report Date +105.9%
RMD RESMED INC 0.0%
Value $48,352 Shares 216 Share Price $223.85 Est. Cost/Share $184.10 Unrealized @ Report Date +20.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $47,568 Shares 75 Share Price $634.24 Est. Cost/Share $675.22 Unrealized @ Report Date -6.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $47,239 Shares 211 Share Price $223.88 Est. Cost/Share $325.11 Unrealized @ Report Date -31.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $46,512 Shares 80 Share Price $581.40 Est. Cost/Share $467.86 Unrealized @ Report Date +24.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $46,227 Shares 418 Share Price $110.59 * Est. Cost/Share $70.75 Unrealized @ Report Date +52.5%
MCO MOODYS CORP 0.0%
Value $46,104 Shares 99 Share Price $465.70 Est. Cost/Share $314.73 Unrealized @ Report Date +47.1%
IQV IQVIA HLDGS INC 0.0%
Value $46,015 Shares 261 Share Price $176.30 Est. Cost/Share $217.38 Unrealized @ Report Date -18.9%
BBY BEST BUY INC 0.0%
Value $46,007 Shares 625 Share Price $73.61 * Est. Cost/Share $68.53 Unrealized @ Report Date +3.2%
CCI CROWN CASTLE INC 0.0%
Value $45,966 Shares 441 Share Price $104.23 * Est. Cost/Share $107.68 Unrealized @ Report Date -6.4%
STT STATE STR CORP 0.0%
Value $45,303 Shares 506 Share Price $89.53 * Est. Cost/Share $79.56 Unrealized @ Report Date +9.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $44,650 Shares 1,565 Share Price $28.53 * Est. Cost/Share $15.34 Unrealized @ Report Date +80.0%
CMI CUMMINS INC 0.0%
Value $44,509 Shares 142 Share Price $313.44 Est. Cost/Share $209.98 Unrealized @ Report Date +47.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $44,331 Shares 720 Share Price $61.57 Est. Cost/Share $55.16 Unrealized @ Report Date +11.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $44,219 Shares 75 Share Price $589.59 Est. Cost/Share $459.20 Unrealized @ Report Date +27.6%
D DOMINION ENERGY INC 0.0%
Value $44,015 Shares 785 Share Price $56.07 * Est. Cost/Share $52.71 Unrealized @ Report Date +2.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $43,847 Shares 635 Share Price $69.05 Est. Cost/Share $48.17 Unrealized @ Report Date +43.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $43,212 Shares 241 Share Price $179.30 Est. Cost/Share $109.64 Unrealized @ Report Date +62.0%
DOV DOVER CORP 0.0%
Value $42,866 Shares 244 Share Price $175.68 Est. Cost/Share $125.66 Unrealized @ Report Date +38.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $41,922 Shares 548 Share Price $76.50 Est. Cost/Share $62.94 Unrealized @ Report Date +20.0%
CTAS CINTAS CORP 0.0%
Value $41,723 Shares 203 Share Price $205.53 Est. Cost/Share $171.73 Unrealized @ Report Date +18.9%
DTE DTE ENERGY CO 0.0%
Value $41,343 Shares 299 Share Price $138.27 * Est. Cost/Share $94.02 Unrealized @ Report Date +43.4%
— AMCOR PLC 0.0%
Value $41,332 Shares 4,261 Share Price $9.70 Est. Cost/Share $9.21 Unrealized @ Report Date +3.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $40,977 Shares 375 Share Price $109.27 * Est. Cost/Share $79.74 Unrealized @ Report Date +33.7%
EXC EXELON CORP 0.0%
Value $40,689 Shares 883 Share Price $46.08 * Est. Cost/Share $29.79 Unrealized @ Report Date +50.7%
VTR VENTAS INC 0.0%
Value $40,431 Shares 588 Share Price $68.76 * Est. Cost/Share $39.30 Unrealized @ Report Date +71.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $40,192 Shares 242 Share Price $166.08 * Est. Cost/Share $100.24 Unrealized @ Report Date +59.6%
PCAR PACCAR INC 0.0%
Value $39,533 Shares 406 Share Price $97.37 * Est. Cost/Share $63.34 Unrealized @ Report Date +50.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $39,457 Shares 215 Share Price $183.52 Est. Cost/Share $216.65 Unrealized @ Report Date -16.9%
FOXA FOX CORP 0.0%
Value $39,054 Shares 690 Share Price $56.60 Est. Cost/Share $50.50 Unrealized @ Report Date +11.6%
CTVA CORTEVA INC 0.0%
Value $38,702 Shares 615 Share Price $62.93 Est. Cost/Share $47.94 Unrealized @ Report Date +30.3%
XT ISHARES TR 0.0%
Value $38,393 Shares 667 Share Price $57.56 Est. Cost/Share $53.92 Unrealized @ Report Date +6.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $37,986 Shares 179 Share Price $212.21 Est. Cost/Share $177.83 Unrealized @ Report Date +19.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $37,812 Shares 472 Share Price $80.11 Est. Cost/Share $56.28 Unrealized @ Report Date +41.8%
CACI CACI INTL INC 0.0%
Value $37,793 Shares 103 Share Price $366.92 Est. Cost/Share $276.04 Unrealized @ Report Date +32.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $37,369 Shares 463 Share Price $80.71 Est. Cost/Share $71.71 Unrealized @ Report Date +12.4%
EMR EMERSON ELEC CO 0.0%
Value $36,949 Shares 337 Share Price $109.64 Est. Cost/Share $82.47 Unrealized @ Report Date +31.3%
EFX EQUIFAX INC 0.0%
Value $36,534 Shares 150 Share Price $243.56 Est. Cost/Share $164.95 Unrealized @ Report Date +46.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $36,338 Shares 76 Share Price $478.13 Est. Cost/Share $423.05 Unrealized @ Report Date +12.6%
CBRE CBRE GROUP INC 0.0%
Value $36,096 Shares 276 Share Price $130.78 Est. Cost/Share $88.77 Unrealized @ Report Date +47.3%
DHI D R HORTON INC 0.0%
Value $35,597 Shares 280 Share Price $127.13 Est. Cost/Share $91.30 Unrealized @ Report Date +38.0%
USB US BANCORP DEL 0.0%
Value $35,592 Shares 843 Share Price $42.22 * Est. Cost/Share $38.04 Unrealized @ Report Date +7.6%
YUM YUM BRANDS INC 0.0%
Value $35,564 Shares 226 Share Price $157.36 Est. Cost/Share $79.39 Unrealized @ Report Date +95.4%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $35,535 Shares 750 Share Price $47.38 Est. Cost/Share $43.50 Unrealized @ Report Date +8.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $35,524 Shares 214 Share Price $166.00 Est. Cost/Share $155.71 Unrealized @ Report Date +6.6%
ES EVERSOURCE ENERGY 0.0%
Value $35,155 Shares 566 Share Price $62.11 * Est. Cost/Share $59.43 Unrealized @ Report Date +0.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $35,043 Shares 154 Share Price $227.55 Est. Cost/Share $127.19 Unrealized @ Report Date +78.6%
PAYX PAYCHEX INC 0.0%
Value $35,022 Shares 227 Share Price $154.28 * Est. Cost/Share $108.29 Unrealized @ Report Date +39.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $34,583 Shares 25 Share Price $1383.32 * Est. Cost/Share $836.64 Unrealized @ Report Date +54.7%
VBK VANGUARD INDEX FDS 0.0%
Value $34,241 Shares 136 Share Price $251.77 Est. Cost/Share $216.78 Unrealized @ Report Date +16.1%
LEN LENNAR CORP 0.0%
Value $34,205 Shares 298 Share Price $114.78 Est. Cost/Share $97.38 Unrealized @ Report Date +16.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $34,188 Shares 150 Share Price $227.92 Est. Cost/Share $130.56 Unrealized @ Report Date +74.6%
ETR ENTERGY CORP NEW 0.0%
Value $34,111 Shares 399 Share Price $85.49 * Est. Cost/Share $58.21 Unrealized @ Report Date +43.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $33,960 Shares 237 Share Price $143.29 * Est. Cost/Share $117.29 Unrealized @ Report Date +19.5%
NUE NUCOR CORP 0.0%
Value $33,816 Shares 281 Share Price $120.34 Est. Cost/Share $135.10 Unrealized @ Report Date -12.0%
KEY KEYCORP 0.0%
Value $33,707 Shares 2,108 Share Price $15.99 * Est. Cost/Share $11.61 Unrealized @ Report Date +33.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $33,611 Shares 630 Share Price $53.35 * Est. Cost/Share $33.53 Unrealized @ Report Date +54.1%
O REALTY INCOME CORP 0.0%
Value $33,472 Shares 577 Share Price $58.01 * Est. Cost/Share $53.14 Unrealized @ Report Date +4.2%
KVUE KENVUE INC 0.0%
Value $32,709 Shares 1,364 Share Price $23.98 * Est. Cost/Share $20.06 Unrealized @ Report Date +15.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $32,523 Shares 740 Share Price $43.95 Est. Cost/Share $27.56 Unrealized @ Report Date +56.9%
SOLV SOLVENTUM CORP 0.0%
Value $32,165 Shares 423 Share Price $76.04 Est. Cost/Share $60.70 Unrealized @ Report Date +25.3%
VEEV VEEVA SYS INC 0.0%
Value $31,965 Shares 138 Share Price $231.63 Est. Cost/Share $258.89 Unrealized @ Report Date -10.5%
SLB SCHLUMBERGER LTD 0.0%
Value $31,309 Shares 749 Share Price $41.80 * Est. Cost/Share $32.79 Unrealized @ Report Date +24.4%
SR SPIRE INC 0.0%
Value $31,300 Shares 400 Share Price $78.25 Est. Cost/Share $70.00 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $31,131 Shares 680 Share Price $45.78 Est. Cost/Share $32.41 Unrealized @ Report Date +39.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $30,754 Shares 91 Share Price $337.96 Est. Cost/Share $223.77 Unrealized @ Report Date +49.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $30,537 Shares 207 Share Price $147.52 Est. Cost/Share $129.10 Unrealized @ Report Date +12.2%
NEM NEWMONT CORP 0.0%
Value $29,982 Shares 621 Share Price $48.28 Est. Cost/Share $41.41 Unrealized @ Report Date +15.3%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $29,100 Shares 7,500 Share Price $3.88 Est. Cost/Share $3.88 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $28,672 Shares 1,418 Share Price $20.22 * Est. Cost/Share $16.33 Unrealized @ Report Date +17.6%
RBA RB GLOBAL INC 0.0%
Value $28,385 Shares 283 Share Price $100.30 Est. Cost/Share $95.05 Unrealized @ Report Date +5.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $28,342 Shares 24 Share Price $1180.92 Est. Cost/Share $1219.72 Unrealized @ Report Date -3.2%
CPAY CORPAY INC 0.0%
Value $28,247 Shares 81 Share Price $348.73 Est. Cost/Share $286.78 Unrealized @ Report Date +21.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $28,244 Shares 746 Share Price $37.86 Est. Cost/Share $37.10 Unrealized @ Report Date +0.9%
FAST FASTENAL CO 0.0%
Value $28,151 Shares 363 Share Price $77.55 * Est. Cost/Share $24.87 Unrealized @ Report Date +53.5%
IDXX IDEXX LABS INC 0.0%
Value $28,137 Shares 67 Share Price $419.96 Est. Cost/Share $442.87 Unrealized @ Report Date -5.2%
KR KROGER CO 0.0%
Value $27,956 Shares 413 Share Price $67.69 Est. Cost/Share $37.70 Unrealized @ Report Date +76.8%
PODD INSULET CORP 0.0%
Value $27,575 Shares 105 Share Price $262.62 Est. Cost/Share $204.81 Unrealized @ Report Date +28.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $27,535 Shares 92 Share Price $299.29 * Est. Cost/Share $258.61 Unrealized @ Report Date +12.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $27,513 Shares 804 Share Price $34.22 * Est. Cost/Share $31.91 Unrealized @ Report Date +4.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $27,357 Shares 132 Share Price $207.25 Est. Cost/Share $137.63 Unrealized @ Report Date +50.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $27,211 Shares 130 Share Price $209.32 Est. Cost/Share $184.13 Unrealized @ Report Date +12.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $27,138 Shares 133 Share Price $204.05 Est. Cost/Share $139.45 Unrealized @ Report Date +44.1%
POOL POOL CORP 0.0%
Value $27,060 Shares 85 Share Price $318.35 Est. Cost/Share $181.43 Unrealized @ Report Date +73.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $26,638 Shares 161 Share Price $165.45 Est. Cost/Share $179.61 Unrealized @ Report Date -8.4%
IT GARTNER INC 0.0%
Value $26,444 Shares 63 Share Price $419.75 Est. Cost/Share $316.74 Unrealized @ Report Date +32.5%
MKC MCCORMICK & CO INC 0.0%
Value $26,340 Shares 320 Share Price $82.31 * Est. Cost/Share $68.38 Unrealized @ Report Date +17.3%
— DISCOVER FINL SVCS 0.0%
Value $26,288 Shares 154 Share Price $170.70 Est. Cost/Share $103.74 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $25,837 Shares 496 Share Price $52.09 Est. Cost/Share $51.33 Unrealized @ Report Date -0.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $25,614 Shares 281 Share Price $91.15 Est. Cost/Share $86.74 Unrealized @ Report Date +3.6%
MSTR MICROSTRATEGY INC 0.0%
Value $25,368 Shares 88 Share Price $288.27 Est. Cost/Share $197.84 Unrealized @ Report Date +45.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $25,256 Shares 503 Share Price $50.21 Est. Cost/Share $60.35 Unrealized @ Report Date -16.8%
BDX BECTON DICKINSON & CO 0.0%
Value $25,197 Shares 110 Share Price $229.06 Est. Cost/Share $235.79 Unrealized @ Report Date -4.5%
URI UNITED RENTALS INC 0.0%
Value $25,068 Shares 40 Share Price $626.70 Est. Cost/Share $551.02 Unrealized @ Report Date +13.0%
GWW GRAINGER W W INC 0.0%
Value $24,696 Shares 25 Share Price $987.84 Est. Cost/Share $631.93 Unrealized @ Report Date +55.2%
ALL ALLSTATE CORP 0.0%
Value $24,642 Shares 119 Share Price $207.08 Est. Cost/Share $125.16 Unrealized @ Report Date +63.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $24,449 Shares 173 Share Price $141.32 Est. Cost/Share $146.90 Unrealized @ Report Date -4.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $24,449 Shares 209 Share Price $116.98 Est. Cost/Share $128.78 Unrealized @ Report Date -9.7%
SCKT SOCKET MOBILE INC 0.0%
Value $24,343 Shares 21,542 Share Price $1.13 Est. Cost/Share $2.51 Unrealized @ Report Date -55.0%
EWG ISHARES INC 0.0%
Value $24,325 Shares 656 Share Price $37.08 Est. Cost/Share $35.73 Unrealized @ Report Date +3.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $24,288 Shares 94 Share Price $258.38 Est. Cost/Share $263.38 Unrealized @ Report Date -3.0%
KKR KKR & CO INC 0.0%
Value $24,163 Shares 209 Share Price $115.61 Est. Cost/Share $111.76 Unrealized @ Report Date +3.0%
CCL CARNIVAL CORP 0.0%
Value $23,983 Shares 1,228 Share Price $19.53 Est. Cost/Share $14.97 Unrealized @ Report Date +30.5%
CMS CMS ENERGY CORP 0.0%
Value $23,885 Shares 318 Share Price $75.11 * Est. Cost/Share $54.48 Unrealized @ Report Date +34.8%
AME AMETEK INC 0.0%
Value $23,584 Shares 137 Share Price $172.15 Est. Cost/Share $130.06 Unrealized @ Report Date +31.7%
BXP BXP INC 0.0%
Value $23,517 Shares 350 Share Price $67.19 * Est. Cost/Share $46.48 Unrealized @ Report Date +39.7%
MTB M & T BK CORP 0.0%
Value $23,417 Shares 131 Share Price $178.76 * Est. Cost/Share $136.23 Unrealized @ Report Date +28.3%
RVTY REVVITY INC 0.0%
Value $23,382 Shares 221 Share Price $105.80 Est. Cost/Share $158.43 Unrealized @ Report Date -33.4%
ATO ATMOS ENERGY CORP 0.0%
Value $23,342 Shares 151 Share Price $154.58 Est. Cost/Share $102.43 Unrealized @ Report Date +48.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $22,801 Shares 1,519 Share Price $15.01 * Est. Cost/Share $10.32 Unrealized @ Report Date +41.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $22,275 Shares 287 Share Price $77.61 Est. Cost/Share $83.46 Unrealized @ Report Date -8.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $22,063 Shares 377 Share Price $58.52 Est. Cost/Share $51.05 Unrealized @ Report Date +14.6%
— HESS CORP 0.0%
Value $21,724 Shares 136 Share Price $159.74 Est. Cost/Share $122.05 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $21,621 Shares 285 Share Price $75.86 Est. Cost/Share $55.73 Unrealized @ Report Date +34.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $21,460 Shares 37 Share Price $580.00 Est. Cost/Share $549.46 Unrealized @ Report Date +5.0%
SDY SPDR SER TR 0.0%
Value $21,438 Shares 158 Share Price $135.68 Est. Cost/Share $124.45 Unrealized @ Report Date +9.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $21,365 Shares 332 Share Price $64.35 * Est. Cost/Share $36.39 Unrealized @ Report Date +72.7%
VRSN VERISIGN INC 0.0%
Value $21,326 Shares 84 Share Price $253.88 Est. Cost/Share $203.19 Unrealized @ Report Date +23.9%
FTV FORTIVE CORP 0.0%
Value $21,296 Shares 291 Share Price $73.18 * Est. Cost/Share $50.96 Unrealized @ Report Date +7.8%
MATX MATSON INC 0.0%
Value $21,149 Shares 165 Share Price $128.18 Est. Cost/Share $95.47 Unrealized @ Report Date +32.6%
KMX CARMAX INC 0.0%
Value $21,117 Shares 271 Share Price $77.92 Est. Cost/Share $68.65 Unrealized @ Report Date +13.5%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $21,031 Shares 6,451 Share Price $3.26 * Est. Cost/Share $11.62 Unrealized @ Report Date -73.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $20,925 Shares 192 Share Price $108.98 * Est. Cost/Share $70.02 Unrealized @ Report Date +51.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $20,664 Shares 73 Share Price $283.07 Est. Cost/Share $339.87 Unrealized @ Report Date -16.7%
HUM HUMANA INC 0.0%
Value $20,639 Shares 78 Share Price $264.60 Est. Cost/Share $306.84 Unrealized @ Report Date -14.7%
EMN EASTMAN CHEM CO 0.0%
Value $20,354 Shares 231 Share Price $88.11 * Est. Cost/Share $76.73 Unrealized @ Report Date +10.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $19,991 Shares 405 Share Price $49.36 Est. Cost/Share $41.72 Unrealized @ Report Date +16.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $19,979 Shares 154 Share Price $129.73 Est. Cost/Share $38.29 Unrealized @ Report Date +238.2%
WAT WATERS CORP 0.0%
Value $19,903 Shares 54 Share Price $368.57 Est. Cost/Share $297.07 Unrealized @ Report Date +24.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $19,597 Shares 178 Share Price $110.10 Est. Cost/Share $84.82 Unrealized @ Report Date +28.5%
WAB WABTEC 0.0%
Value $19,586 Shares 108 Share Price $181.35 Est. Cost/Share $88.94 Unrealized @ Report Date +103.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $19,533 Shares 53 Share Price $368.55 Est. Cost/Share $384.10 Unrealized @ Report Date -4.1%
CNI CANADIAN NATL RY CO 0.0%
Value $19,492 Shares 200 Share Price $97.46 Est. Cost/Share $104.02 Unrealized @ Report Date -7.5%
SNOW SNOWFLAKE INC 0.0%
Value $19,147 Shares 131 Share Price $146.16 Est. Cost/Share $138.71 Unrealized @ Report Date +5.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $19,105 Shares 58 Share Price $329.40 Est. Cost/Share $307.21 Unrealized @ Report Date +7.2%
FDS FACTSET RESH SYS INC 0.0%
Value $19,095 Shares 42 Share Price $454.64 Est. Cost/Share $317.67 Unrealized @ Report Date +41.8%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $18,900 Shares 300 Share Price $63.00 Est. Cost/Share $44.43 Unrealized @ Report Date +41.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $18,706 Shares 117 Share Price $159.88 * Est. Cost/Share $142.56 Unrealized @ Report Date +9.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $18,410 Shares 254 Share Price $72.48 Est. Cost/Share $87.66 Unrealized @ Report Date -17.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $18,349 Shares 186 Share Price $98.65 Est. Cost/Share $107.74 Unrealized @ Report Date -8.9%
EA ELECTRONIC ARTS INC 0.0%
Value $18,065 Shares 125 Share Price $144.52 Est. Cost/Share $126.50 Unrealized @ Report Date +13.9%
PWR QUANTA SVCS INC 0.0%
Value $17,793 Shares 70 Share Price $254.19 Est. Cost/Share $148.34 Unrealized @ Report Date +71.2%
LH LABCORP HOLDINGS INC 0.0%
Value $17,689 Shares 76 Share Price $232.75 Est. Cost/Share $202.40 Unrealized @ Report Date +14.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $17,381 Shares 206 Share Price $84.37 * Est. Cost/Share $70.91 Unrealized @ Report Date +15.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $16,986 Shares 211 Share Price $80.50 Est. Cost/Share $91.21 Unrealized @ Report Date -11.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $16,741 Shares 78 Share Price $214.63 * Est. Cost/Share $172.48 Unrealized @ Report Date +21.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $16,721 Shares 76 Share Price $220.01 Est. Cost/Share $241.13 Unrealized @ Report Date -10.1%
ABNB AIRBNB INC 0.0%
Value $16,367 Shares 137 Share Price $119.47 Est. Cost/Share $140.38 Unrealized @ Report Date -14.9%
NRG NRG ENERGY INC 0.0%
Value $16,324 Shares 171 Share Price $95.46 Est. Cost/Share $35.25 Unrealized @ Report Date +168.3%
PTLC PACER FDS TR 0.0%
Value $16,259 Shares 316 Share Price $51.45 Est. Cost/Share $53.61 Unrealized @ Report Date -4.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $16,202 Shares 60 Share Price $270.03 Est. Cost/Share $216.75 Unrealized @ Report Date +24.6%
AXON AXON ENTERPRISE INC 0.0%
Value $15,779 Shares 30 Share Price $525.97 Est. Cost/Share $388.22 Unrealized @ Report Date +35.5%
TGT TARGET CORP 0.0%
Value $15,654 Shares 150 Share Price $104.36 * Est. Cost/Share $129.00 Unrealized @ Report Date -21.9%
CMA COMERICA INC 0.0%
Value $15,651 Shares 265 Share Price $59.06 * Est. Cost/Share $48.41 Unrealized @ Report Date +18.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $15,649 Shares 466 Share Price $33.58 Est. Cost/Share $30.08 Unrealized @ Report Date +9.9%
XEL XCEL ENERGY INC 0.0%
Value $15,574 Shares 220 Share Price $70.79 * Est. Cost/Share $60.15 Unrealized @ Report Date +14.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $15,420 Shares 111 Share Price $138.92 Est. Cost/Share $94.02 Unrealized @ Report Date +45.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $15,357 Shares 308 Share Price $49.86 Est. Cost/Share $47.18 Unrealized @ Report Date +5.7%
DASH DOORDASH INC 0.0%
Value $15,353 Shares 84 Share Price $182.77 Est. Cost/Share $127.69 Unrealized @ Report Date +43.1%
LNG CHENIERE ENERGY INC 0.0%
Value $15,273 Shares 66 Share Price $231.41 Est. Cost/Share $187.00 Unrealized @ Report Date +23.7%
ROST ROSS STORES INC 0.0%
Value $14,952 Shares 117 Share Price $127.79 Est. Cost/Share $106.92 Unrealized @ Report Date +18.6%
WDAY WORKDAY INC 0.0%
Value $14,713 Shares 63 Share Price $233.54 Est. Cost/Share $244.39 Unrealized @ Report Date -4.4%
NVS NOVARTIS AG 0.0%
Value $14,270 Shares 128 Share Price $111.48 Est. Cost/Share $107.86 Unrealized @ Report Date +3.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $14,001 Shares 152 Share Price $92.11 * Est. Cost/Share $120.71 Unrealized @ Report Date -26.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $13,916 Shares 355 Share Price $39.20 * Est. Cost/Share $27.67 Unrealized @ Report Date +38.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $13,899 Shares 103 Share Price $134.94 Est. Cost/Share $87.78 Unrealized @ Report Date +52.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $13,804 Shares 61 Share Price $226.30 Est. Cost/Share $126.18 Unrealized @ Report Date +78.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $13,720 Shares 249 Share Price $55.10 Est. Cost/Share $52.25 Unrealized @ Report Date +4.1%
HUBS HUBSPOT INC 0.0%
Value $13,711 Shares 24 Share Price $571.29 Est. Cost/Share $549.52 Unrealized @ Report Date +4.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $13,601 Shares 190 Share Price $71.58 * Est. Cost/Share $57.36 Unrealized @ Report Date +20.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $13,439 Shares 27 Share Price $497.74 Est. Cost/Share $413.54 Unrealized @ Report Date +20.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $13,338 Shares 157 Share Price $84.96 Est. Cost/Share $71.55 Unrealized @ Report Date +17.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $13,221 Shares 327 Share Price $40.43 Est. Cost/Share $38.17 Unrealized @ Report Date +5.5%
KHC KRAFT HEINZ CO 0.0%
Value $13,177 Shares 433 Share Price $30.43 * Est. Cost/Share $34.83 Unrealized @ Report Date -16.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $13,068 Shares 88 Share Price $148.50 * Est. Cost/Share $133.01 Unrealized @ Report Date +7.9%
EPP ISHARES INC 0.0%
Value $12,922 Shares 293 Share Price $44.10 Est. Cost/Share $44.82 Unrealized @ Report Date -1.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $12,866 Shares 1,199 Share Price $10.73 Est. Cost/Share $12.69 Unrealized @ Report Date -15.4%
ULTA ULTA BEAUTY INC 0.0%
Value $12,829 Shares 35 Share Price $366.54 Est. Cost/Share $403.03 Unrealized @ Report Date -9.1%
F FORD MTR CO 0.0%
Value $12,819 Shares 1,278 Share Price $10.03 * Est. Cost/Share $9.86 Unrealized @ Report Date -2.2%
L LOEWS CORP 0.0%
Value $12,776 Shares 139 Share Price $91.91 Est. Cost/Share $59.19 Unrealized @ Report Date +55.0%
CDW CDW CORP 0.0%
Value $12,661 Shares 79 Share Price $160.27 Est. Cost/Share $182.32 Unrealized @ Report Date -13.1%
SJM SMUCKER J M CO 0.0%
Value $12,552 Shares 106 Share Price $118.42 * Est. Cost/Share $129.47 Unrealized @ Report Date -11.2%
VST VISTRA CORP 0.0%
Value $12,449 Shares 106 Share Price $117.44 Est. Cost/Share $103.12 Unrealized @ Report Date +13.5%
FE FIRSTENERGY CORP 0.0%
Value $12,369 Shares 306 Share Price $40.42 * Est. Cost/Share $29.42 Unrealized @ Report Date +33.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $12,352 Shares 73 Share Price $169.21 Est. Cost/Share $137.55 Unrealized @ Report Date +21.3%
DOW DOW INC 0.0%
Value $12,222 Shares 350 Share Price $34.92 * Est. Cost/Share $46.72 Unrealized @ Report Date -29.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $12,047 Shares 137 Share Price $87.93 Est. Cost/Share $119.33 Unrealized @ Report Date -27.6%
CSGP COSTAR GROUP INC 0.0%
Value $12,043 Shares 152 Share Price $79.23 Est. Cost/Share $76.88 Unrealized @ Report Date +3.1%
— ANSYS INC 0.0%
Value $12,030 Shares 38 Share Price $316.58 Est. Cost/Share $295.93 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $11,920 Shares 54 Share Price $220.74 Est. Cost/Share $119.93 Unrealized @ Report Date +82.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $11,813 Shares 345 Share Price $34.24 Est. Cost/Share $37.08 Unrealized @ Report Date -7.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $11,788 Shares 340 Share Price $34.67 Est. Cost/Share $28.24 Unrealized @ Report Date +22.8%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,698 Shares 117 Share Price $99.98 Est. Cost/Share $54.75 Unrealized @ Report Date +82.6%
IR INGERSOLL RAND INC 0.0%
Value $11,685 Shares 146 Share Price $80.03 Est. Cost/Share $52.13 Unrealized @ Report Date +53.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $11,650 Shares 62 Share Price $187.90 Est. Cost/Share $128.25 Unrealized @ Report Date +46.1%
AMLP ALPS ETF TR 0.0%
Value $11,323 Shares 218 Share Price $51.94 Est. Cost/Share $49.13 Unrealized @ Report Date +5.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $11,230 Shares 82 Share Price $136.95 Est. Cost/Share $123.69 Unrealized @ Report Date +9.5%
CTRA COTERRA ENERGY INC 0.0%
Value $10,867 Shares 376 Share Price $28.90 * Est. Cost/Share $23.47 Unrealized @ Report Date +19.9%
VICI VICI PPTYS INC 0.0%
Value $10,830 Shares 332 Share Price $32.62 * Est. Cost/Share $26.20 Unrealized @ Report Date +19.2%
CW CURTISS WRIGHT CORP 0.0%
Value $10,788 Shares 34 Share Price $317.29 Est. Cost/Share $336.76 Unrealized @ Report Date -5.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $10,784 Shares 72 Share Price $149.78 Est. Cost/Share $156.70 Unrealized @ Report Date -4.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $10,738 Shares 38 Share Price $282.58 Est. Cost/Share $352.77 Unrealized @ Report Date -19.9%
— BERRY GLOBAL GROUP INC 0.0%
Value $10,612 Shares 152 Share Price $69.82 Est. Cost/Share $69.73 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $10,491 Shares 127 Share Price $82.61 Est. Cost/Share $105.15 Unrealized @ Report Date -21.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $10,307 Shares 637 Share Price $16.18 Est. Cost/Share $219.29 Unrealized @ Report Date -92.6%
IRM IRON MTN INC DEL 0.0%
Value $10,153 Shares 118 Share Price $86.04 * Est. Cost/Share $50.86 Unrealized @ Report Date +64.8%
RBLX ROBLOX CORP 0.0%
Value $10,143 Shares 174 Share Price $58.29 Est. Cost/Share $43.81 Unrealized @ Report Date +33.1%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $10,121 Shares 906 Share Price $11.17 Est. Cost/Share $10.42 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $10,022 Shares 395 Share Price $25.37 * Est. Cost/Share $26.16 Unrealized @ Report Date -5.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $9,918 Shares 129 Share Price $76.88 * Est. Cost/Share $88.37 Unrealized @ Report Date -16.1%
ITOT ISHARES TR 0.0%
Value $9,883 Shares 81 Share Price $122.01 Est. Cost/Share $88.78 Unrealized @ Report Date +37.4%
NWSA NEWS CORP NEW 0.0%
Value $9,800 Shares 360 Share Price $27.22 Est. Cost/Share $17.97 Unrealized @ Report Date +51.0%
WU WESTERN UN CO 0.0%
Value $9,713 Shares 918 Share Price $10.58 Est. Cost/Share $14.65 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $9,611 Shares 54 Share Price $177.98 Est. Cost/Share $177.57 Unrealized @ Report Date -1.4%
ROL ROLLINS INC 0.0%
Value $9,564 Shares 177 Share Price $54.03 Est. Cost/Share $35.46 Unrealized @ Report Date +51.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $9,529 Shares 103 Share Price $92.51 * Est. Cost/Share $114.31 Unrealized @ Report Date -22.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $9,522 Shares 99 Share Price $96.18 Est. Cost/Share $84.01 Unrealized @ Report Date +14.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $9,521 Shares 617 Share Price $15.43 Est. Cost/Share $16.02 Unrealized @ Report Date -5.5%
ICLR ICON PLC 0.0%
Value $9,450 Shares 54 Share Price $175.00 Est. Cost/Share $156.04 Unrealized @ Report Date +12.1%
EG EVEREST GROUP LTD 0.0%
Value $9,447 Shares 26 Share Price $363.35 Est. Cost/Share $284.35 Unrealized @ Report Date +27.0%
BIIB BIOGEN INC 0.0%
Value $9,442 Shares 69 Share Price $136.84 Est. Cost/Share $239.76 Unrealized @ Report Date -42.9%
EL LAUDER ESTEE COS INC 0.0%
Value $9,438 Shares 143 Share Price $66.00 Est. Cost/Share $138.46 Unrealized @ Report Date -52.9%
STE STERIS PLC 0.0%
Value $9,293 Shares 41 Share Price $226.66 Est. Cost/Share $201.92 Unrealized @ Report Date +11.7%
FICO FAIR ISAAC CORP 0.0%
Value $9,221 Shares 5 Share Price $1844.20 Est. Cost/Share $1581.06 Unrealized @ Report Date +16.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $9,198 Shares 190 Share Price $48.41 * Est. Cost/Share $67.61 Unrealized @ Report Date -30.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $9,189 Shares 20 Share Price $459.45 Est. Cost/Share $365.21 Unrealized @ Report Date +24.3%
FSLR FIRST SOLAR INC 0.0%
Value $8,977 Shares 71 Share Price $126.44 Est. Cost/Share $191.65 Unrealized @ Report Date -34.0%
HACK AMPLIFY ETF TR 0.0%
Value $8,975 Shares 125 Share Price $71.80 Est. Cost/Share $63.44 Unrealized @ Report Date +13.2%
DXCM DEXCOM INC 0.0%
Value $8,946 Shares 131 Share Price $68.29 Est. Cost/Share $95.23 Unrealized @ Report Date -28.3%
— KELLANOVA 0.0%
Value $8,909 Shares 108 Share Price $82.49 * Est. Cost/Share $56.20 Unrealized @ Report Date +43.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $8,882 Shares 53 Share Price $167.58 * Est. Cost/Share $138.23 Unrealized @ Report Date +17.5%
PPL PPL CORP 0.0%
Value $8,739 Shares 242 Share Price $36.11 * Est. Cost/Share $26.48 Unrealized @ Report Date +33.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $8,706 Shares 89 Share Price $97.82 * Est. Cost/Share $90.67 Unrealized @ Report Date +3.1%
AZN ASTRAZENECA PLC 0.0%
Value $8,600 Shares 117 Share Price $73.50 Est. Cost/Share $68.54 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $8,509 Shares 350 Share Price $24.31 * Est. Cost/Share $22.49 Unrealized @ Report Date +5.0%
HLN HALEON PLC 0.0%
Value $8,274 Shares 804 Share Price $10.29 Est. Cost/Share $6.38 Unrealized @ Report Date +61.3%
TECH BIO-TECHNE CORP 0.0%
Value $8,267 Shares 141 Share Price $58.63 Est. Cost/Share $75.49 Unrealized @ Report Date -22.7%
COO COOPER COS INC 0.0%
Value $8,267 Shares 98 Share Price $84.36 Est. Cost/Share $96.02 Unrealized @ Report Date -12.2%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $8,256 Shares 75 Share Price $110.08 Est. Cost/Share $98.59 Unrealized @ Report Date +11.7%
EIX EDISON INTL 0.0%
Value $8,190 Shares 139 Share Price $58.92 * Est. Cost/Share $52.76 Unrealized @ Report Date +6.6%
GL GLOBE LIFE INC 0.0%
Value $8,167 Shares 62 Share Price $131.73 Est. Cost/Share $94.64 Unrealized @ Report Date +38.3%
XYL XYLEM INC 0.0%
Value $8,124 Shares 68 Share Price $119.47 Est. Cost/Share $112.23 Unrealized @ Report Date +5.5%
OGS ONE GAS INC 0.0%
Value $8,089 Shares 107 Share Price $75.60 Est. Cost/Share $44.57 Unrealized @ Report Date +69.6%
SAP SAP SE 0.0%
Value $8,054 Shares 30 Share Price $268.47 Est. Cost/Share $212.60 Unrealized @ Report Date +26.3%
— JUNIPER NETWORKS INC 0.0%
Value $8,035 Shares 222 Share Price $36.19 Est. Cost/Share $29.69 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $7,971 Shares 220 Share Price $36.23 Est. Cost/Share $24.92 Unrealized @ Report Date +42.9%
HUBB HUBBELL INC 0.0%
Value $7,942 Shares 24 Share Price $330.92 Est. Cost/Share $379.36 Unrealized @ Report Date -13.6%
VMC VULCAN MATLS CO 0.0%
Value $7,933 Shares 34 Share Price $233.32 Est. Cost/Share $189.93 Unrealized @ Report Date +22.2%
PTMC PACER FDS TR 0.0%
Value $7,889 Shares 228 Share Price $34.60 Est. Cost/Share $36.70 Unrealized @ Report Date -5.7%
NWS NEWS CORP NEW 0.0%
Value $7,870 Shares 259 Share Price $30.39 Est. Cost/Share $19.44 Unrealized @ Report Date +55.7%
PTC PTC INC 0.0%
Value $7,748 Shares 50 Share Price $154.96 Est. Cost/Share $154.70 Unrealized @ Report Date +0.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $7,726 Shares 200 Share Price $38.63 Est. Cost/Share $45.77 Unrealized @ Report Date -16.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $7,660 Shares 140 Share Price $54.71 Est. Cost/Share $53.06 Unrealized @ Report Date +3.1%
VTRS VIATRIS INC 0.0%
Value $7,587 Shares 871 Share Price $8.71 * Est. Cost/Share $10.23 Unrealized @ Report Date -18.0%
TSN TYSON FOODS INC 0.0%
Value $7,530 Shares 118 Share Price $63.81 * Est. Cost/Share $56.21 Unrealized @ Report Date +10.5%
DLTR DOLLAR TREE INC 0.0%
Value $7,357 Shares 98 Share Price $75.07 Est. Cost/Share $91.35 Unrealized @ Report Date -17.8%
— DAYFORCE INC 0.0%
Value $7,292 Shares 125 Share Price $58.34 Est. Cost/Share $70.77 Unrealized @ Report Date -17.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $7,288 Shares 22 Share Price $331.27 Est. Cost/Share $328.59 Unrealized @ Report Date +0.8%
WRB BERKLEY W R CORP 0.0%
Value $7,259 Shares 102 Share Price $71.17 * Est. Cost/Share $47.23 Unrealized @ Report Date +46.9%
AOS SMITH A O CORP 0.0%
Value $7,125 Shares 109 Share Price $65.37 Est. Cost/Share $56.06 Unrealized @ Report Date +14.8%
BRO BROWN & BROWN INC 0.0%
Value $7,091 Shares 57 Share Price $124.40 Est. Cost/Share $68.07 Unrealized @ Report Date +81.8%
BKCI BNY MELLON ETF TRUST 0.0%
Value $7,073 Shares 148 Share Price $47.79 Est. Cost/Share $49.93 Unrealized @ Report Date -4.3%
ESS ESSEX PPTY TR INC 0.0%
Value $7,052 Shares 23 Share Price $306.61 * Est. Cost/Share $241.53 Unrealized @ Report Date +23.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $7,018 Shares 62 Share Price $113.19 Est. Cost/Share $122.84 Unrealized @ Report Date -8.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $7,004 Shares 97 Share Price $72.21 Est. Cost/Share $89.20 Unrealized @ Report Date -19.1%
TRMB TRIMBLE INC 0.0%
Value $6,959 Shares 106 Share Price $65.65 Est. Cost/Share $61.26 Unrealized @ Report Date +7.2%
BALL BALL CORP 0.0%
Value $6,926 Shares 133 Share Price $52.08 Est. Cost/Share $59.91 Unrealized @ Report Date -14.1%
NET CLOUDFLARE INC 0.0%
Value $6,875 Shares 61 Share Price $112.70 Est. Cost/Share $91.18 Unrealized @ Report Date +23.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value $6,844 Shares 233 Share Price $29.37 Est. Cost/Share $27.59 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $6,696 Shares 110 Share Price $60.87 * Est. Cost/Share $49.62 Unrealized @ Report Date +19.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $6,617 Shares 103 Share Price $64.24 Est. Cost/Share $102.41 Unrealized @ Report Date -37.3%
APTV APTIV PLC 0.0%
Value $6,605 Shares 111 Share Price $59.50 Est. Cost/Share $61.49 Unrealized @ Report Date -3.2%
INCY INCYTE CORP 0.0%
Value $6,600 Shares 109 Share Price $60.55 Est. Cost/Share $66.13 Unrealized @ Report Date -8.4%
QARP DBX ETF TR 0.0%
Value $6,520 Shares 126 Share Price $51.75 Est. Cost/Share $46.43 Unrealized @ Report Date +11.4%
MAS MASCO CORP 0.0%
Value $6,468 Shares 93 Share Price $69.55 Est. Cost/Share $49.47 Unrealized @ Report Date +38.5%
RELX RELX PLC 0.0%
Value $6,403 Shares 127 Share Price $50.42 Est. Cost/Share $46.36 Unrealized @ Report Date +8.7%
ENTG ENTEGRIS INC 0.0%
Value $6,387 Shares 73 Share Price $87.49 Est. Cost/Share $105.32 Unrealized @ Report Date -17.3%
VUZI VUZIX CORP 0.0%
Value $6,361 Shares 3,118 Share Price $2.04 Est. Cost/Share $2.33 Unrealized @ Report Date -12.3%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $6,338 Shares 153 Share Price $41.42 Est. Cost/Share $39.44 Unrealized @ Report Date +5.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $6,338 Shares 132 Share Price $48.02 * Est. Cost/Share $60.99 Unrealized @ Report Date -23.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $6,237 Shares 117 Share Price $53.31 Est. Cost/Share $67.69 Unrealized @ Report Date -22.8%
MOS MOSAIC CO NEW 0.0%
Value $6,186 Shares 229 Share Price $27.01 * Est. Cost/Share $29.73 Unrealized @ Report Date -11.1%
CPT CAMDEN PPTY TR 0.0%
Value $6,115 Shares 50 Share Price $122.30 * Est. Cost/Share $102.18 Unrealized @ Report Date +16.3%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $6,072 Shares 168 Share Price $36.14 Est. Cost/Share $33.96 Unrealized @ Report Date +6.4%
PCG PG&E CORP 0.0%
Value $6,031 Shares 351 Share Price $17.18 Est. Cost/Share $16.37 Unrealized @ Report Date +4.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $6,026 Shares 33 Share Price $182.61 Est. Cost/Share $164.99 Unrealized @ Report Date +9.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $5,993 Shares 349 Share Price $17.17 * Est. Cost/Share $17.43 Unrealized @ Report Date -6.3%
AES AES CORP 0.0%
Value $5,975 Shares 481 Share Price $12.42 * Est. Cost/Share $16.24 Unrealized @ Report Date -26.8%
PPG PPG INDS INC 0.0%
Value $5,905 Shares 54 Share Price $109.35 * Est. Cost/Share $123.54 Unrealized @ Report Date -13.3%
GPN GLOBAL PMTS INC 0.0%
Value $5,778 Shares 59 Share Price $97.93 Est. Cost/Share $110.98 Unrealized @ Report Date -12.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5,753 Shares 89 Share Price $64.64 * Est. Cost/Share $100.92 Unrealized @ Report Date -37.9%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $5,723 Shares 1,131 Share Price $5.06 Est. Cost/Share $8.80 Unrealized @ Report Date -42.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $5,720 Shares 38 Share Price $150.53 Est. Cost/Share $204.74 Unrealized @ Report Date -26.5%
DVA DAVITA INC 0.0%
Value $5,660 Shares 37 Share Price $152.97 Est. Cost/Share $93.43 Unrealized @ Report Date +63.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $5,620 Shares 59 Share Price $95.25 * Est. Cost/Share $60.67 Unrealized @ Report Date +52.4%
MKL MARKEL GROUP INC 0.0%
Value $5,609 Shares 3 Share Price $1869.67 Est. Cost/Share $1592.45 Unrealized @ Report Date +17.4%
LPG DORIAN LPG LTD 0.0%
Value $5,563 Shares 249 Share Price $22.34 Est. Cost/Share $7.68 Unrealized @ Report Date +190.7%
COIN COINBASE GLOBAL INC 0.0%
Value $5,512 Shares 32 Share Price $172.25 Est. Cost/Share $239.15 Unrealized @ Report Date -28.0%
SEB SEABOARD CORP DEL 0.0%
Value $5,395 Shares 2 Share Price $2697.50 Est. Cost/Share $2623.71 Unrealized @ Report Date +2.6%
KIM KIMCO RLTY CORP 0.0%
Value $5,289 Shares 249 Share Price $21.24 * Est. Cost/Share $17.28 Unrealized @ Report Date +18.6%
CAVA CAVA GROUP INC 0.0%
Value $5,272 Shares 61 Share Price $86.43 Est. Cost/Share $55.16 Unrealized @ Report Date +56.7%
TTD THE TRADE DESK INC 0.0%
Value $5,144 Shares 94 Share Price $54.72 Est. Cost/Share $91.76 Unrealized @ Report Date -40.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $5,128 Shares 32 Share Price $160.25 Est. Cost/Share $196.40 Unrealized @ Report Date -19.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $5,101 Shares 269 Share Price $18.96 Est. Cost/Share $16.87 Unrealized @ Report Date +12.4%
AIZ ASSURANT INC 0.0%
Value $5,034 Shares 24 Share Price $209.75 Est. Cost/Share $120.90 Unrealized @ Report Date +71.5%
TRGP TARGA RES CORP 0.0%
Value $5,012 Shares 25 Share Price $200.48 Est. Cost/Share $78.83 Unrealized @ Report Date +149.7%
BP BP PLC 0.0%
Value $4,934 Shares 146 Share Price $33.79 Est. Cost/Share $35.62 Unrealized @ Report Date -5.1%
RS RELIANCE INC 0.0%
Value $4,909 Shares 17 Share Price $288.76 Est. Cost/Share $295.38 Unrealized @ Report Date -2.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $4,908 Shares 15 Share Price $327.20 Est. Cost/Share $257.91 Unrealized @ Report Date +26.8%
INVH INVITATION HOMES INC 0.0%
Value $4,845 Shares 139 Share Price $34.86 * Est. Cost/Share $30.21 Unrealized @ Report Date +12.0%
ILMN ILLUMINA INC 0.0%
Value $4,840 Shares 61 Share Price $79.34 Est. Cost/Share $228.03 Unrealized @ Report Date -65.2%
SNDK SANDISK CORP 0.0%
Value $4,809 Shares 101 Share Price $47.61 Est. Cost/Share $49.67 Unrealized @ Report Date -4.1%
MRNA MODERNA INC 0.0%
Value $4,792 Shares 169 Share Price $28.36 Est. Cost/Share $93.03 Unrealized @ Report Date -69.5%
RPM RPM INTL INC 0.0%
Value $4,743 Shares 41 Share Price $115.68 Est. Cost/Share $115.74 Unrealized @ Report Date -0.1%
GEN GEN DIGITAL INC 0.0%
Value $4,698 Shares 177 Share Price $26.54 Est. Cost/Share $19.54 Unrealized @ Report Date +34.0%
VLTO VERALTO CORP 0.0%
Value $4,678 Shares 48 Share Price $97.46 Est. Cost/Share $78.47 Unrealized @ Report Date +23.8%
VO VANGUARD INDEX FDS 0.0%
Value $4,656 Shares 18 Share Price $258.67 * Est. Cost/Share $60.43 Unrealized @ Report Date +7.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4,607 Shares 29 Share Price $158.86 Est. Cost/Share $336.27 Unrealized @ Report Date -52.8%
CINF CINCINNATI FINL CORP 0.0%
Value $4,580 Shares 31 Share Price $147.74 Est. Cost/Share $106.15 Unrealized @ Report Date +36.8%
NI NISOURCE INC 0.0%
Value $4,571 Shares 114 Share Price $40.10 * Est. Cost/Share $24.88 Unrealized @ Report Date +57.9%
DDOG DATADOG INC 0.0%
Value $4,564 Shares 46 Share Price $99.22 Est. Cost/Share $129.08 Unrealized @ Report Date -23.1%
TXT TEXTRON INC 0.0%
Value $4,552 Shares 63 Share Price $72.25 Est. Cost/Share $69.38 Unrealized @ Report Date +4.1%
OMC OMNICOM GROUP INC 0.0%
Value $4,478 Shares 54 Share Price $82.93 * Est. Cost/Share $65.82 Unrealized @ Report Date +22.4%
APA APA CORPORATION 0.0%
Value $4,394 Shares 209 Share Price $21.02 * Est. Cost/Share $31.09 Unrealized @ Report Date -35.1%
BIO BIO RAD LABS INC 0.0%
Value $4,385 Shares 18 Share Price $243.61 Est. Cost/Share $381.15 Unrealized @ Report Date -36.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $4,354 Shares 107 Share Price $40.69 Est. Cost/Share $66.60 Unrealized @ Report Date -38.9%
CHE CHEMED CORP NEW 0.0%
Value $4,308 Shares 7 Share Price $615.43 Est. Cost/Share $566.14 Unrealized @ Report Date +8.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $4,171 Shares 37 Share Price $112.73 * Est. Cost/Share $130.94 Unrealized @ Report Date -17.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $4,108 Shares 36 Share Price $114.11 Est. Cost/Share $84.52 Unrealized @ Report Date +35.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $4,096 Shares 66 Share Price $62.06 Est. Cost/Share $147.97 Unrealized @ Report Date -58.1%
QRVO QORVO INC 0.0%
Value $4,055 Shares 56 Share Price $72.41 Est. Cost/Share $97.37 Unrealized @ Report Date -25.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $4,041 Shares 138 Share Price $29.28 * Est. Cost/Share $28.68 Unrealized @ Report Date -0.5%
ASML ASML HOLDING N V 0.0%
Value $3,976 Shares 6 Share Price $662.67 Est. Cost/Share $961.34 Unrealized @ Report Date -31.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $3,959 Shares 27 Share Price $146.63 Est. Cost/Share $149.59 Unrealized @ Report Date -3.9%
UDR UDR INC 0.0%
Value $3,885 Shares 86 Share Price $45.17 * Est. Cost/Share $36.84 Unrealized @ Report Date +18.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $3,852 Shares 2 Share Price $1926.00 Est. Cost/Share $1813.02 Unrealized @ Report Date +6.2%
BF/A BROWN FORMAN CORP 0.0%
Value $3,783 Shares 113 Share Price $33.48 * Est. Cost/Share $33.70 Unrealized @ Report Date -3.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $3,709 Shares 2 Share Price $1854.50 Est. Cost/Share $1897.78 Unrealized @ Report Date -2.6%
GNRC GENERAC HLDGS INC 0.0%
Value $3,673 Shares 29 Share Price $126.66 Est. Cost/Share $272.29 Unrealized @ Report Date -53.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $3,615 Shares 7 Share Price $516.43 Est. Cost/Share $491.84 Unrealized @ Report Date +5.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $3,560 Shares 19 Share Price $187.37 Est. Cost/Share $125.87 Unrealized @ Report Date +48.8%
PINS PINTEREST INC 0.0%
Value $3,503 Shares 113 Share Price $31.00 Est. Cost/Share $33.63 Unrealized @ Report Date -7.8%
XP XP INC 0.0%
Value $3,465 Shares 252 Share Price $13.75 Est. Cost/Share $16.22 Unrealized @ Report Date -15.2%
ZS ZSCALER INC 0.0%
Value $3,374 Shares 17 Share Price $198.47 Est. Cost/Share $197.70 Unrealized @ Report Date +0.4%
BURL BURLINGTON STORES INC 0.0%
Value $3,337 Shares 14 Share Price $238.36 Est. Cost/Share $205.61 Unrealized @ Report Date +15.9%
CE CELANESE CORP DEL 0.0%
Value $3,293 Shares 58 Share Price $56.78 Est. Cost/Share $131.66 Unrealized @ Report Date -57.0%
OGN ORGANON & CO 0.0%
Value $3,291 Shares 221 Share Price $14.89 Est. Cost/Share $21.27 Unrealized @ Report Date -30.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3,278 Shares 15 Share Price $218.53 Est. Cost/Share $252.19 Unrealized @ Report Date -13.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $3,255 Shares 98 Share Price $33.21 Est. Cost/Share $38.31 Unrealized @ Report Date -13.3%
FFIV F5 INC 0.0%
Value $3,196 Shares 12 Share Price $266.33 Est. Cost/Share $169.80 Unrealized @ Report Date +56.8%
MKSI MKS INSTRS INC 0.0%
Value $3,046 Shares 38 Share Price $80.16 Est. Cost/Share $102.77 Unrealized @ Report Date -22.5%
SNA SNAP ON INC 0.0%
Value $3,034 Shares 9 Share Price $337.11 * Est. Cost/Share $244.89 Unrealized @ Report Date +34.8%
ICLN ISHARES TR 0.0%
Value $3,015 Shares 264 Share Price $11.42 Est. Cost/Share $22.67 Unrealized @ Report Date -49.6%
GPC GENUINE PARTS CO 0.0%
Value $2,979 Shares 25 Share Price $119.16 * Est. Cost/Share $128.71 Unrealized @ Report Date -9.6%
OKTA OKTA INC 0.0%
Value $2,947 Shares 28 Share Price $105.25 Est. Cost/Share $97.67 Unrealized @ Report Date +7.7%
— PARAMOUNT GLOBAL 0.0%
Value $2,895 Shares 242 Share Price $11.96 Est. Cost/Share $13.04 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $2,845 Shares 138 Share Price $20.62 * Est. Cost/Share $13.16 Unrealized @ Report Date +51.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2,839 Shares 228 Share Price $12.45 Est. Cost/Share $13.08 Unrealized @ Report Date -4.8%
TW TRADEWEB MKTS INC 0.0%
Value $2,821 Shares 19 Share Price $148.47 Est. Cost/Share $113.31 Unrealized @ Report Date +31.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $2,792 Shares 240 Share Price $11.63 Est. Cost/Share $7.33 Unrealized @ Report Date +58.6%
— LUCID GROUP INC 0.0%
Value $2,699 Shares 1,115 Share Price $2.42 Est. Cost/Share $5.24 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $2,663 Shares 63 Share Price $42.27 Est. Cost/Share $37.54 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2,650 Shares 2 Share Price $1325.00 * Est. Cost/Share $272.35 Unrealized @ Report Date +61.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2,615 Shares 25 Share Price $104.60 * Est. Cost/Share $124.54 Unrealized @ Report Date -18.1%
BF/B BROWN FORMAN CORP 0.0%
Value $2,614 Shares 77 Share Price $33.95 * Est. Cost/Share $45.83 Unrealized @ Report Date -27.7%
ALLE ALLEGION PLC 0.0%
Value $2,610 Shares 20 Share Price $130.50 Est. Cost/Share $105.98 Unrealized @ Report Date +22.6%
PNR PENTAIR PLC 0.0%
Value $2,537 Shares 29 Share Price $87.48 Est. Cost/Share $49.44 Unrealized @ Report Date +75.6%
CELH CELSIUS HLDGS INC 0.0%
Value $2,530 Shares 71 Share Price $35.63 Est. Cost/Share $28.97 Unrealized @ Report Date +23.0%
OVV OVINTIV INC 0.0%
Value $2,526 Shares 59 Share Price $42.81 Est. Cost/Share $42.89 Unrealized @ Report Date -0.2%
HAS HASBRO INC 0.0%
Value $2,522 Shares 41 Share Price $61.51 * Est. Cost/Share $57.74 Unrealized @ Report Date +3.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2,458 Shares 24 Share Price $102.42 Est. Cost/Share $91.72 Unrealized @ Report Date +9.9%
FMC FMC CORP 0.0%
Value $2,448 Shares 58 Share Price $42.21 * Est. Cost/Share $70.97 Unrealized @ Report Date -42.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2,368 Shares 16 Share Price $148.00 Est. Cost/Share $169.16 Unrealized @ Report Date -13.3%
HRL HORMEL FOODS CORP 0.0%
Value $2,352 Shares 76 Share Price $30.95 * Est. Cost/Share $36.46 Unrealized @ Report Date -17.8%
MP MP MATERIALS CORP 0.0%
Value $2,344 Shares 96 Share Price $24.42 Est. Cost/Share $15.40 Unrealized @ Report Date +58.5%
GTLS CHART INDS INC 0.0%
Value $2,310 Shares 16 Share Price $144.38 Est. Cost/Share $142.80 Unrealized @ Report Date +1.1%
BRKR BRUKER CORP 0.0%
Value $2,296 Shares 55 Share Price $41.75 Est. Cost/Share $53.33 Unrealized @ Report Date -22.0%
CAG CONAGRA BRANDS INC 0.0%
Value $2,241 Shares 84 Share Price $26.68 * Est. Cost/Share $27.23 Unrealized @ Report Date -7.1%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $2,234 Shares 80 Share Price $27.93 * Est. Cost/Share $29.14 Unrealized @ Report Date -7.3%
ONTO ONTO INNOVATION INC 0.0%
Value $2,185 Shares 18 Share Price $121.39 Est. Cost/Share $172.89 Unrealized @ Report Date -29.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2,146 Shares 151 Share Price $14.21 * Est. Cost/Share $15.91 Unrealized @ Report Date -14.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $2,123 Shares 70 Share Price $30.33 * Est. Cost/Share $35.75 Unrealized @ Report Date -18.1%
AEE AMEREN CORP 0.0%
Value $2,109 Shares 21 Share Price $100.43 * Est. Cost/Share $77.35 Unrealized @ Report Date +27.0%
SAIA SAIA INC 0.0%
Value $2,097 Shares 6 Share Price $349.50 Est. Cost/Share $433.05 Unrealized @ Report Date -19.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $2,073 Shares 15 Share Price $138.20 Est. Cost/Share $223.60 Unrealized @ Report Date -38.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2,016 Shares 68 Share Price $29.65 Est. Cost/Share $42.09 Unrealized @ Report Date -29.6%
SW SMURFIT WESTROCK PLC 0.0%
Value $1,983 Shares 44 Share Price $45.07 Est. Cost/Share $44.49 Unrealized @ Report Date -0.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,972 Shares 34 Share Price $58.00 Est. Cost/Share $39.17 Unrealized @ Report Date +48.0%
LEN/B LENNAR CORP 0.0%
Value $1,964 Shares 18 Share Price $109.11 Est. Cost/Share $133.97 Unrealized @ Report Date -20.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1,959 Shares 15 Share Price $130.60 Est. Cost/Share $97.83 Unrealized @ Report Date +33.5%
CC CHEMOURS CO 0.0%
Value $1,935 Shares 143 Share Price $13.53 * Est. Cost/Share $24.61 Unrealized @ Report Date -46.2%
ICSH ISHARES TR 0.0%
Value $1,927 Shares 38 Share Price $50.71 Est. Cost/Share $50.26 Unrealized @ Report Date +0.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1,919 Shares 26 Share Price $73.81 Est. Cost/Share $63.81 Unrealized @ Report Date +15.6%
U UNITY SOFTWARE INC 0.0%
Value $1,881 Shares 96 Share Price $19.59 Est. Cost/Share $17.94 Unrealized @ Report Date +9.2%
PVH PVH CORPORATION 0.0%
Value $1,875 Shares 29 Share Price $64.66 Est. Cost/Share $82.15 Unrealized @ Report Date -21.4%
FIVE FIVE BELOW INC 0.0%
Value $1,874 Shares 25 Share Price $74.96 Est. Cost/Share $89.05 Unrealized @ Report Date -15.9%
FOX FOX CORP 0.0%
Value $1,851 Shares 35 Share Price $52.89 Est. Cost/Share $30.04 Unrealized @ Report Date +74.6%
J JACOBS SOLUTIONS INC 0.0%
Value $1,814 Shares 15 Share Price $120.93 Est. Cost/Share $101.17 Unrealized @ Report Date +17.5%
RMBS RAMBUS INC DEL 0.0%
Value $1,813 Shares 35 Share Price $51.80 Est. Cost/Share $50.33 Unrealized @ Report Date +2.9%
DOCU DOCUSIGN INC 0.0%
Value $1,791 Shares 22 Share Price $81.41 Est. Cost/Share $58.83 Unrealized @ Report Date +38.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1,775 Shares 57 Share Price $31.14 Est. Cost/Share $28.48 Unrealized @ Report Date +9.3%
MDB MONGODB INC 0.0%
Value $1,754 Shares 10 Share Price $175.40 Est. Cost/Share $267.56 Unrealized @ Report Date -34.4%
TDOC TELADOC HEALTH INC 0.0%
Value $1,720 Shares 216 Share Price $7.96 Est. Cost/Share $8.97 Unrealized @ Report Date -11.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1,689 Shares 280 Share Price $6.03 Est. Cost/Share $5.90 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $1,689 Shares 10 Share Price $168.90 Est. Cost/Share $297.58 Unrealized @ Report Date -43.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1,681 Shares 27 Share Price $62.26 * Est. Cost/Share $54.33 Unrealized @ Report Date +7.6%
TXG 10X GENOMICS INC 0.0%
Value $1,677 Shares 192 Share Price $8.73 Est. Cost/Share $12.61 Unrealized @ Report Date -30.7%
— LIONS GATE ENTMNT CORP 0.0%
Value $1,611 Shares 182 Share Price $8.85 Est. Cost/Share $11.07 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $1,601 Shares 16 Share Price $100.06 * Est. Cost/Share $108.01 Unrealized @ Report Date -9.4%
ELF E L F BEAUTY INC 0.0%
Value $1,570 Shares 25 Share Price $62.80 Est. Cost/Share $93.34 Unrealized @ Report Date -32.7%
HOLX HOLOGIC INC 0.0%
Value $1,545 Shares 25 Share Price $61.80 Est. Cost/Share $73.69 Unrealized @ Report Date -16.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1,532 Shares 45 Share Price $34.04 Est. Cost/Share $42.61 Unrealized @ Report Date -20.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $1,524 Shares 5 Share Price $304.80 Est. Cost/Share $336.93 Unrealized @ Report Date -9.6%
ATKR ATKORE INC 0.0%
Value $1,500 Shares 25 Share Price $60.00 * Est. Cost/Share $76.90 Unrealized @ Report Date -23.6%
CNH CNH INDL N V 0.0%
Value $1,413 Shares 115 Share Price $12.29 Est. Cost/Share $10.34 Unrealized @ Report Date +16.6%
AVTR AVANTOR INC 0.0%
Value $1,411 Shares 87 Share Price $16.22 Est. Cost/Share $23.71 Unrealized @ Report Date -31.6%
DOCS DOXIMITY INC 0.0%
Value $1,393 Shares 24 Share Price $58.04 Est. Cost/Share $26.62 Unrealized @ Report Date +118.0%
NVO NOVO-NORDISK A S 0.0%
Value $1,389 Shares 20 Share Price $69.45 Est. Cost/Share $51.32 Unrealized @ Report Date +35.3%
KD KYNDRYL HLDGS INC 0.0%
Value $1,382 Shares 44 Share Price $31.41 Est. Cost/Share $17.67 Unrealized @ Report Date +77.7%
PII POLARIS INC 0.0%
Value $1,352 Shares 33 Share Price $40.97 Est. Cost/Share $59.99 Unrealized @ Report Date -31.8%
WYNN WYNN RESORTS LTD 0.0%
Value $1,336 Shares 16 Share Price $83.50 Est. Cost/Share $80.75 Unrealized @ Report Date +2.7%
OLN OLIN CORP 0.0%
Value $1,334 Shares 55 Share Price $24.25 * Est. Cost/Share $38.81 Unrealized @ Report Date -39.2%
SNAP SNAP INC 0.0%
Value $1,333 Shares 153 Share Price $8.71 Est. Cost/Share $13.50 Unrealized @ Report Date -35.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1,328 Shares 12 Share Price $110.67 Est. Cost/Share $132.06 Unrealized @ Report Date -16.3%
WPC WP CAREY INC 0.0%
Value $1,326 Shares 21 Share Price $63.14 Est. Cost/Share $73.61 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1,325 Shares 7 Share Price $189.29 Est. Cost/Share $191.83 Unrealized @ Report Date -1.4%
XYZ BLOCK INC 0.0%
Value $1,304 Shares 24 Share Price $54.33 Est. Cost/Share $69.79 Unrealized @ Report Date -22.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1,290 Shares 67 Share Price $19.25 * Est. Cost/Share $20.60 Unrealized @ Report Date -10.3%
SUI SUN CMNTYS INC 0.0%
Value $1,287 Shares 10 Share Price $128.70 Est. Cost/Share $127.83 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $1,273 Shares 10 Share Price $127.30 Est. Cost/Share $151.33 Unrealized @ Report Date -15.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1,250 Shares 50 Share Price $25.00 Est. Cost/Share $43.94 Unrealized @ Report Date -43.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1,242 Shares 10 Share Price $124.20 Est. Cost/Share $117.14 Unrealized @ Report Date +6.0%
SYNA SYNAPTICS INC 0.0%
Value $1,211 Shares 19 Share Price $63.74 Est. Cost/Share $75.13 Unrealized @ Report Date -15.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1,207 Shares 23 Share Price $52.48 Est. Cost/Share $53.77 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $1,192 Shares 28 Share Price $42.57 * Est. Cost/Share $41.76 Unrealized @ Report Date -0.8%
FN FABRINET 0.0%
Value $1,186 Shares 6 Share Price $197.67 Est. Cost/Share $218.21 Unrealized @ Report Date -9.5%
BC BRUNSWICK CORP 0.0%
Value $1,185 Shares 22 Share Price $53.86 * Est. Cost/Share $61.09 Unrealized @ Report Date -13.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1,161 Shares 110 Share Price $10.55 Est. Cost/Share $14.92 Unrealized @ Report Date -29.3%
IVZ INVESCO LTD 0.0%
Value $1,153 Shares 76 Share Price $15.17 * Est. Cost/Share $15.04 Unrealized @ Report Date -2.3%
MHK MOHAWK INDS INC 0.0%
Value $1,142 Shares 10 Share Price $114.20 Est. Cost/Share $125.75 Unrealized @ Report Date -9.2%
INSP INSPIRE MED SYS INC 0.0%
Value $1,115 Shares 7 Share Price $159.29 Est. Cost/Share $181.07 Unrealized @ Report Date -12.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $1,114 Shares 31 Share Price $35.94 * Est. Cost/Share $24.72 Unrealized @ Report Date +38.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1,101 Shares 45 Share Price $24.47 Est. Cost/Share $33.76 Unrealized @ Report Date -27.6%
WEX WEX INC 0.0%
Value $1,100 Shares 7 Share Price $157.14 Est. Cost/Share $186.38 Unrealized @ Report Date -15.8%
AS AMER SPORTS INC 0.0%
Value $1,096 Shares 41 Share Price $26.73 Est. Cost/Share $19.74 Unrealized @ Report Date +35.4%
HEI HEICO CORP NEW 0.0%
Value $1,069 Shares 4 Share Price $267.25 Est. Cost/Share $222.09 Unrealized @ Report Date +20.3%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $1,060 Shares 13 Share Price $81.54 Est. Cost/Share $62.70 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $1,005 Shares 113 Share Price $8.89 Est. Cost/Share $7.79 Unrealized @ Report Date +14.1%
FIVN FIVE9 INC 0.0%
Value $1,005 Shares 37 Share Price $27.16 Est. Cost/Share $38.25 Unrealized @ Report Date -29.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $991 Shares 11 Share Price $90.09 Est. Cost/Share $67.97 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $979 Shares 28 Share Price $34.96 Est. Cost/Share $28.65 Unrealized @ Report Date +22.0%
IXUS ISHARES TR 0.0%
Value $978 Shares 14 Share Price $69.86 Est. Cost/Share $62.60 Unrealized @ Report Date +11.5%
IEX IDEX CORP 0.0%
Value $905 Shares 5 Share Price $181.00 Est. Cost/Share $212.63 Unrealized @ Report Date -15.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $886 Shares 18 Share Price $49.22 Est. Cost/Share $40.41 Unrealized @ Report Date +21.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $880 Shares 107 Share Price $8.22 Est. Cost/Share $12.16 Unrealized @ Report Date -32.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $866 Shares 4 Share Price $216.50 Est. Cost/Share $262.95 Unrealized @ Report Date -19.1%
HUN HUNTSMAN CORP 0.0%
Value $853 Shares 54 Share Price $15.80 Est. Cost/Share $20.26 Unrealized @ Report Date -22.1%
MUR MURPHY OIL CORP 0.0%
Value $852 Shares 30 Share Price $28.40 * Est. Cost/Share $32.00 Unrealized @ Report Date -15.6%
GH GUARDANT HEALTH INC 0.0%
Value $852 Shares 20 Share Price $42.60 Est. Cost/Share $26.48 Unrealized @ Report Date +60.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value $839 Shares 21 Share Price $39.95 * Est. Cost/Share $41.90 Unrealized @ Report Date -8.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $838 Shares 24 Share Price $34.92 * Est. Cost/Share $56.59 Unrealized @ Report Date -41.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $837 Shares 6 Share Price $139.50 Est. Cost/Share $147.55 Unrealized @ Report Date -6.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $836 Shares 10 Share Price $83.60 Est. Cost/Share $61.31 Unrealized @ Report Date +36.2%
CPNG COUPANG INC 0.0%
Value $834 Shares 38 Share Price $21.95 Est. Cost/Share $21.58 Unrealized @ Report Date +1.6%
— LIONS GATE ENTMNT CORP 0.0%
Value $832 Shares 105 Share Price $7.92 Est. Cost/Share $10.38 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $831 Shares 29 Share Price $28.66 Est. Cost/Share $35.95 Unrealized @ Report Date -21.2%
TRU TRANSUNION 0.0%
Value $830 Shares 10 Share Price $83.00 Est. Cost/Share $81.37 Unrealized @ Report Date +1.6%
HSIC HENRY SCHEIN INC 0.0%
Value $822 Shares 12 Share Price $68.50 Est. Cost/Share $78.41 Unrealized @ Report Date -12.7%
REG REGENCY CTRS CORP 0.0%
Value $812 Shares 11 Share Price $73.82 * Est. Cost/Share $56.95 Unrealized @ Report Date +25.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $808 Shares 16 Share Price $50.50 Est. Cost/Share $61.69 Unrealized @ Report Date -19.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $804 Shares 8 Share Price $100.50 Est. Cost/Share $122.22 Unrealized @ Report Date -17.9%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $797 Shares 28 Share Price $28.46 * Est. Cost/Share $24.21 Unrealized @ Report Date +12.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $770 Shares 35 Share Price $22.00 Est. Cost/Share $22.64 Unrealized @ Report Date -2.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $766 Shares 12 Share Price $63.83 Est. Cost/Share $116.37 Unrealized @ Report Date -45.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $766 Shares 9 Share Price $85.11 * Est. Cost/Share $62.91 Unrealized @ Report Date +26.6%
— QIAGEN NV 0.0%
Value $763 Shares 19 Share Price $40.16 Est. Cost/Share $40.16 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $745 Shares 91 Share Price $8.19 Est. Cost/Share $15.88 Unrealized @ Report Date -48.5%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $743 Shares 20 Share Price $37.15 * Est. Cost/Share $28.62 Unrealized @ Report Date +26.1%
— AMEDISYS INC 0.0%
Value $742 Shares 8 Share Price $92.75 Est. Cost/Share $91.75 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $740 Shares 2 Share Price $370.00 Est. Cost/Share $404.13 Unrealized @ Report Date -8.7%
VFC V F CORP 0.0%
Value $714 Shares 46 Share Price $15.52 Est. Cost/Share $29.97 Unrealized @ Report Date -48.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $707 Shares 10 Share Price $70.70 Est. Cost/Share $69.15 Unrealized @ Report Date +2.2%
RH RH 0.0%
Value $704 Shares 3 Share Price $234.67 Est. Cost/Share $346.20 Unrealized @ Report Date -32.3%
AZTA AZENTA INC 0.0%
Value $693 Shares 20 Share Price $34.65 Est. Cost/Share $45.75 Unrealized @ Report Date -24.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $693 Shares 4 Share Price $173.25 Est. Cost/Share $212.89 Unrealized @ Report Date -18.7%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $682 Shares 82 Share Price $8.32 * Est. Cost/Share $0.23 Unrealized @ Report Date -28.7%
FTRE FORTREA HLDGS INC 0.0%
Value $680 Shares 90 Share Price $7.56 Est. Cost/Share $17.77 Unrealized @ Report Date -57.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $671 Shares 33 Share Price $20.33 Est. Cost/Share $19.80 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $655 Shares 4 Share Price $163.75 Est. Cost/Share $144.33 Unrealized @ Report Date +13.3%
GRAL GRAIL INC 0.0%
Value $639 Shares 25 Share Price $25.56 Est. Cost/Share $20.35 Unrealized @ Report Date +25.5%
CROX CROCS INC 0.0%
Value $638 Shares 6 Share Price $106.33 Est. Cost/Share $117.23 Unrealized @ Report Date -9.4%
CFLT CONFLUENT INC 0.0%
Value $633 Shares 27 Share Price $23.44 Est. Cost/Share $25.26 Unrealized @ Report Date -7.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $629 Shares 25 Share Price $25.16 Est. Cost/Share $25.09 Unrealized @ Report Date +0.1%
CNXC CONCENTRIX CORP 0.0%
Value $613 Shares 11 Share Price $55.73 * Est. Cost/Share $51.26 Unrealized @ Report Date +5.4%
GTLB GITLAB INC 0.0%
Value $611 Shares 13 Share Price $47.00 Est. Cost/Share $51.07 Unrealized @ Report Date -8.0%
MRCY MERCURY SYS INC 0.0%
Value $604 Shares 14 Share Price $43.14 Est. Cost/Share $29.17 Unrealized @ Report Date +47.7%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $601 Shares 33 Share Price $18.21 Est. Cost/Share $22.09 Unrealized @ Report Date -17.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $596 Shares 33 Share Price $18.06 Est. Cost/Share $23.89 Unrealized @ Report Date -25.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $589 Shares 15 Share Price $39.27 * Est. Cost/Share $41.59 Unrealized @ Report Date -7.8%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $587 Shares 26 Share Price $22.58 Est. Cost/Share $26.92 Unrealized @ Report Date -16.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $586 Shares 9 Share Price $65.11 * Est. Cost/Share $47.01 Unrealized @ Report Date +30.0%
AVNS AVANOS MED INC 0.0%
Value $574 Shares 40 Share Price $14.35 Est. Cost/Share $40.00 Unrealized @ Report Date -64.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value $571 Shares 21 Share Price $27.19 * Est. Cost/Share $28.36 Unrealized @ Report Date -6.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value $570 Shares 5 Share Price $114.00 Est. Cost/Share $142.03 Unrealized @ Report Date -19.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $557 Shares 5 Share Price $111.40 * Est. Cost/Share $80.93 Unrealized @ Report Date +34.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $551 Shares 1 Share Price $551.00 Est. Cost/Share $301.09 Unrealized @ Report Date +82.7%
COTY COTY INC 0.0%
Value $547 Shares 100 Share Price $5.47 Est. Cost/Share $6.35 Unrealized @ Report Date -13.8%
TGNA TEGNA INC 0.0%
Value $547 Shares 30 Share Price $18.23 Est. Cost/Share $14.56 Unrealized @ Report Date +25.1%
BKH BLACK HILLS CORP 0.0%
Value $546 Shares 9 Share Price $60.67 * Est. Cost/Share $52.21 Unrealized @ Report Date +11.4%
— SUNRISE COMMUNICATIONS AG 0.0%
Value $532 Shares 11 Share Price $48.36 Est. Cost/Share $43.09 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $513 Shares 26 Share Price $19.73 Est. Cost/Share $35.15 Unrealized @ Report Date -43.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $510 Shares 21 Share Price $24.29 Est. Cost/Share $27.71 Unrealized @ Report Date -12.4%
UGI UGI CORP NEW 0.0%
Value $497 Shares 15 Share Price $33.13 Est. Cost/Share $25.33 Unrealized @ Report Date +30.5%
PBF PBF ENERGY INC 0.0%
Value $497 Shares 26 Share Price $19.12 Est. Cost/Share $32.48 Unrealized @ Report Date -41.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value $482 Shares 9 Share Price $53.56 Est. Cost/Share $73.27 Unrealized @ Report Date -26.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $480 Shares 2 Share Price $240.00 Est. Cost/Share $241.96 Unrealized @ Report Date -0.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $480 Shares 19 Share Price $25.26 Est. Cost/Share $36.10 Unrealized @ Report Date -30.1%
SAM BOSTON BEER INC 0.0%
Value $478 Shares 2 Share Price $239.00 Est. Cost/Share $286.39 Unrealized @ Report Date -16.6%
PRGO PERRIGO CO PLC 0.0%
Value $477 Shares 17 Share Price $28.06 Est. Cost/Share $26.63 Unrealized @ Report Date +5.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $475 Shares 3 Share Price $158.33 Est. Cost/Share $147.74 Unrealized @ Report Date +5.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $475 Shares 12 Share Price $39.58 Est. Cost/Share $36.52 Unrealized @ Report Date +8.3%
SEE SEALED AIR CORP NEW 0.0%
Value $463 Shares 16 Share Price $28.94 Est. Cost/Share $34.76 Unrealized @ Report Date -18.3%
USRT ISHARES TR 0.0%
Value $461 Shares 8 Share Price $57.63 Est. Cost/Share $49.56 Unrealized @ Report Date +16.2%
DOX AMDOCS LTD 0.0%
Value $458 Shares 5 Share Price $91.60 Est. Cost/Share $79.73 Unrealized @ Report Date +12.6%
WING WINGSTOP INC 0.0%
Value $452 Shares 2 Share Price $226.00 Est. Cost/Share $324.32 Unrealized @ Report Date -30.4%
RKT ROCKET COS INC 0.0%
Value $447 Shares 37 Share Price $12.08 Est. Cost/Share $12.34 Unrealized @ Report Date -2.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $441 Shares 23 Share Price $19.17 Est. Cost/Share $29.83 Unrealized @ Report Date -35.8%
LYFT LYFT INC 0.0%
Value $440 Shares 37 Share Price $11.89 Est. Cost/Share $14.39 Unrealized @ Report Date -17.5%
AGNC AGNC INVT CORP 0.0%
Value $422 Shares 44 Share Price $9.59 Est. Cost/Share $10.34 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $420 Shares 8 Share Price $52.50 Est. Cost/Share $66.50 Unrealized @ Report Date -22.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $418 Shares 66 Share Price $6.33 Est. Cost/Share $4.27 Unrealized @ Report Date +48.1%
PATH UIPATH INC 0.0%
Value $412 Shares 40 Share Price $10.30 Est. Cost/Share $12.45 Unrealized @ Report Date -17.3%
— PAYCOR HCM INC 0.0%
Value $404 Shares 18 Share Price $22.44 Est. Cost/Share $15.44 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $404 Shares 2 Share Price $202.00 Est. Cost/Share $223.86 Unrealized @ Report Date -10.9%
JBLU JETBLUE AWYS CORP 0.0%
Value $401 Shares 83 Share Price $4.83 Est. Cost/Share $6.02 Unrealized @ Report Date -20.0%
MRP MILLROSE PPTYS INC 0.0%
Value $398 Shares 15 Share Price $26.53 Est. Cost/Share $26.53 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $397 Shares 6 Share Price $66.17 Est. Cost/Share $68.24 Unrealized @ Report Date -3.3%
COHR COHERENT CORP 0.0%
Value $390 Shares 6 Share Price $65.00 Est. Cost/Share $81.50 Unrealized @ Report Date -20.3%
SHC SOTERA HEALTH CO 0.0%
Value $385 Shares 33 Share Price $11.67 Est. Cost/Share $13.16 Unrealized @ Report Date -11.4%
DT DYNATRACE INC 0.0%
Value $378 Shares 8 Share Price $47.25 Est. Cost/Share $51.37 Unrealized @ Report Date -8.2%
HELE HELEN OF TROY LTD 0.0%
Value $375 Shares 7 Share Price $53.57 Est. Cost/Share $62.48 Unrealized @ Report Date -14.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $374 Shares 25 Share Price $14.96 Est. Cost/Share $22.19 Unrealized @ Report Date -32.7%
DBX DROPBOX INC 0.0%
Value $374 Shares 14 Share Price $26.71 Est. Cost/Share $25.89 Unrealized @ Report Date +3.2%
EPR EPR PPTYS 0.0%
Value $369 Shares 7 Share Price $52.71 Est. Cost/Share $44.04 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $367 Shares 19 Share Price $19.32 Est. Cost/Share $20.17 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $363 Shares 51 Share Price $7.12 Est. Cost/Share $17.82 Unrealized @ Report Date -60.1%
AFRM AFFIRM HLDGS INC 0.0%
Value $362 Shares 8 Share Price $45.25 Est. Cost/Share $36.33 Unrealized @ Report Date +24.4%
DINO HF SINCLAIR CORP 0.0%
Value $362 Shares 11 Share Price $32.91 * Est. Cost/Share $41.23 Unrealized @ Report Date -22.9%
WHR WHIRLPOOL CORP 0.0%
Value $361 Shares 4 Share Price $90.25 Est. Cost/Share $148.65 Unrealized @ Report Date -39.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $359 Shares 2 Share Price $179.50 * Est. Cost/Share $155.71 Unrealized @ Report Date +10.9%
LEA LEAR CORP 0.0%
Value $353 Shares 4 Share Price $88.25 * Est. Cost/Share $101.12 Unrealized @ Report Date -14.7%
TREX TREX CO INC 0.0%
Value $349 Shares 6 Share Price $58.17 Est. Cost/Share $64.97 Unrealized @ Report Date -10.6%
RUN SUNRUN INC 0.0%
Value $340 Shares 58 Share Price $5.86 Est. Cost/Share $12.27 Unrealized @ Report Date -52.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $339 Shares 14 Share Price $24.21 Est. Cost/Share $46.13 Unrealized @ Report Date -47.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $336 Shares 3 Share Price $112.00 Est. Cost/Share $174.36 Unrealized @ Report Date -35.9%
GGG GRACO INC 0.0%
Value $335 Shares 4 Share Price $83.75 Est. Cost/Share $81.75 Unrealized @ Report Date +0.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $334 Shares 11 Share Price $30.36 Est. Cost/Share $45.11 Unrealized @ Report Date -32.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $332 Shares 2 Share Price $166.00 * Est. Cost/Share $49.31 Unrealized @ Report Date -16.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $325 Shares 6 Share Price $54.17 Est. Cost/Share $76.00 Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $325 Shares 106 Share Price $3.07 Est. Cost/Share $8.29 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $323 Shares 1 Share Price $323.00 Est. Cost/Share $402.00 Unrealized @ Report Date -20.0%
BILL BILL HOLDINGS INC 0.0%
Value $322 Shares 7 Share Price $46.00 Est. Cost/Share $52.59 Unrealized @ Report Date -12.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $322 Shares 23 Share Price $14.00 Est. Cost/Share $16.40 Unrealized @ Report Date -14.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value $321 Shares 16 Share Price $20.06 Est. Cost/Share $21.33 Unrealized @ Report Date -6.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $321 Shares 7 Share Price $45.86 Est. Cost/Share $52.40 Unrealized @ Report Date -12.5%
NOV NOV INC 0.0%
Value $320 Shares 21 Share Price $15.24 Est. Cost/Share $17.85 Unrealized @ Report Date -14.7%
LIVN LIVANOVA PLC 0.0%
Value $315 Shares 8 Share Price $39.38 Est. Cost/Share $44.85 Unrealized @ Report Date -12.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $315 Shares 3 Share Price $105.00 Est. Cost/Share $88.04 Unrealized @ Report Date +18.9%
DUOL DUOLINGO INC 0.0%
Value $311 Shares 1 Share Price $311.00 Est. Cost/Share $205.07 Unrealized @ Report Date +51.4%
UI UBIQUITI INC 0.0%
Value $311 Shares 1 Share Price $311.00 Est. Cost/Share $128.34 Unrealized @ Report Date +141.6%
BLD TOPBUILD CORP 0.0%
Value $305 Shares 1 Share Price $305.00 Est. Cost/Share $320.06 Unrealized @ Report Date -4.7%
CNA CNA FINL CORP 0.0%
Value $305 Shares 6 Share Price $50.83 * Est. Cost/Share $44.70 Unrealized @ Report Date +10.4%
CAR AVIS BUDGET GROUP 0.0%
Value $304 Shares 4 Share Price $76.00 Est. Cost/Share $92.24 Unrealized @ Report Date -17.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $300 Shares 30 Share Price $10.00 Est. Cost/Share $10.75 Unrealized @ Report Date -7.0%
— PARAMOUNT GLOBAL 0.0%
Value $296 Shares 13 Share Price $22.77 Est. Cost/Share $32.35 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $294 Shares 1 Share Price $294.00 Est. Cost/Share $270.27 Unrealized @ Report Date +8.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $292 Shares 7 Share Price $41.71 Est. Cost/Share $24.22 Unrealized @ Report Date +71.9%
HP HELMERICH & PAYNE INC 0.0%
Value $288 Shares 11 Share Price $26.18 Est. Cost/Share $35.34 Unrealized @ Report Date -26.1%
CYTK CYTOKINETICS INC 0.0%
Value $282 Shares 7 Share Price $40.29 Est. Cost/Share $51.94 Unrealized @ Report Date -22.6%
ROKU ROKU INC 0.0%
Value $282 Shares 4 Share Price $70.50 Est. Cost/Share $70.13 Unrealized @ Report Date +0.4%
ICUI ICU MED INC 0.0%
Value $278 Shares 2 Share Price $139.00 Est. Cost/Share $126.64 Unrealized @ Report Date +9.7%
M MACYS INC 0.0%
Value $277 Shares 22 Share Price $12.59 Est. Cost/Share $15.00 Unrealized @ Report Date -16.3%
PR PERMIAN RESOURCES CORP 0.0%
Value $277 Shares 20 Share Price $13.85 Est. Cost/Share $15.01 Unrealized @ Report Date -7.7%
ORI OLD REP INTL CORP 0.0%
Value $275 Shares 7 Share Price $39.29 * Est. Cost/Share $28.98 Unrealized @ Report Date +25.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $274 Shares 10 Share Price $27.40 Est. Cost/Share $28.46 Unrealized @ Report Date -4.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $268 Shares 5 Share Price $53.60 * Est. Cost/Share $59.23 Unrealized @ Report Date -12.1%
ESTC ELASTIC N V 0.0%
Value $268 Shares 3 Share Price $89.33 Est. Cost/Share $96.64 Unrealized @ Report Date -7.8%
ALKS ALKERMES PLC 0.0%
Value $265 Shares 8 Share Price $33.13 Est. Cost/Share $27.17 Unrealized @ Report Date +21.5%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $264 Shares 2 Share Price $132.00 Est. Cost/Share $70.06 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $258 Shares 5 Share Price $51.60 Est. Cost/Share $49.25 Unrealized @ Report Date +4.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $255 Shares 5 Share Price $51.00 Est. Cost/Share $45.55 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $253 Shares 4 Share Price $63.25 Est. Cost/Share $74.75 Unrealized @ Report Date -15.5%
NXT NEXTRACKER INC 0.0%
Value $253 Shares 6 Share Price $42.17 Est. Cost/Share $44.46 Unrealized @ Report Date -5.2%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $252 Shares 125 Share Price $2.02 Est. Cost/Share $1.13 Unrealized @ Report Date +78.3%
QLYS QUALYS INC 0.0%
Value $252 Shares 2 Share Price $126.00 Est. Cost/Share $135.24 Unrealized @ Report Date -6.9%
NVCR NOVOCURE LTD 0.0%
Value $250 Shares 14 Share Price $17.86 Est. Cost/Share $17.59 Unrealized @ Report Date +1.3%
— NORDSTROM INC 0.0%
Value $245 Shares 10 Share Price $24.50 Est. Cost/Share $21.21 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $245 Shares 3 Share Price $81.67 Est. Cost/Share $63.21 Unrealized @ Report Date +28.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $242 Shares 14 Share Price $17.29 Est. Cost/Share $19.14 Unrealized @ Report Date -9.8%
GLOB GLOBANT S A 0.0%
Value $236 Shares 2 Share Price $118.00 Est. Cost/Share $177.82 Unrealized @ Report Date -33.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value $232 Shares 4 Share Price $58.00 Est. Cost/Share $58.07 Unrealized @ Report Date -0.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $231 Shares 22 Share Price $10.50 Est. Cost/Share $13.07 Unrealized @ Report Date -19.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $229 Shares 6 Share Price $38.17 Est. Cost/Share $35.52 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $228 Shares 23 Share Price $9.91 Est. Cost/Share $12.35 Unrealized @ Report Date -19.8%
TRIP TRIPADVISOR INC 0.0%
Value $227 Shares 16 Share Price $14.19 Est. Cost/Share $15.45 Unrealized @ Report Date -8.3%
FTAI FTAI AVIATION LTD 0.0%
Value $223 Shares 2 Share Price $111.50 Est. Cost/Share $117.07 Unrealized @ Report Date -5.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $222 Shares 3 Share Price $74.00 Est. Cost/Share $53.37 Unrealized @ Report Date +38.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $218 Shares 2 Share Price $109.00 Est. Cost/Share $116.00 Unrealized @ Report Date -6.7%
BOX BOX INC 0.0%
Value $217 Shares 7 Share Price $31.00 Est. Cost/Share $26.80 Unrealized @ Report Date +15.1%
XPO XPO INC 0.0%
Value $216 Shares 2 Share Price $108.00 Est. Cost/Share $131.13 Unrealized @ Report Date -18.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $216 Shares 12 Share Price $18.00 * Est. Cost/Share $14.07 Unrealized @ Report Date +21.5%
QS QUANTUMSCAPE CORP 0.0%
Value $213 Shares 51 Share Price $4.18 Est. Cost/Share $5.44 Unrealized @ Report Date -23.5%
CVNA CARVANA CO 0.0%
Value $210 Shares 1 Share Price $210.00 Est. Cost/Share $221.24 Unrealized @ Report Date -5.5%
UA UNDER ARMOUR INC 0.0%
Value $209 Shares 35 Share Price $5.97 Est. Cost/Share $7.06 Unrealized @ Report Date -15.8%
PEGA PEGASYSTEMS INC 0.0%
Value $209 Shares 3 Share Price $69.67 * Est. Cost/Share $34.72 Unrealized @ Report Date +0.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $206 Shares 9 Share Price $22.89 Est. Cost/Share $22.78 Unrealized @ Report Date +0.3%
SLM SLM CORP 0.0%
Value $206 Shares 7 Share Price $29.43 Est. Cost/Share $21.16 Unrealized @ Report Date +38.8%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $203 Shares 37 Share Price $5.49 Est. Cost/Share $6.07 Unrealized @ Report Date -10.1%
ROG ROGERS CORP 0.0%
Value $203 Shares 3 Share Price $67.67 Est. Cost/Share $94.60 Unrealized @ Report Date -28.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $202 Shares 3 Share Price $67.33 Est. Cost/Share $45.78 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $201 Shares 3 Share Price $67.00 Est. Cost/Share $53.40 Unrealized @ Report Date +25.2%
TOST TOAST INC 0.0%
Value $200 Shares 6 Share Price $33.33 Est. Cost/Share $23.74 Unrealized @ Report Date +39.7%
EVR EVERCORE INC 0.0%
Value $200 Shares 1 Share Price $200.00 Est. Cost/Share $246.39 Unrealized @ Report Date -19.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $196 Shares 2 Share Price $98.00 Est. Cost/Share $83.53 Unrealized @ Report Date +16.8%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $189 Shares 6 Share Price $31.50 * Est. Cost/Share $30.54 Unrealized @ Report Date +0.1%
SF STIFEL FINL CORP 0.0%
Value $189 Shares 2 Share Price $94.50 Est. Cost/Share $104.11 Unrealized @ Report Date -10.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $188 Shares 1 Share Price $188.00 Est. Cost/Share $154.80 Unrealized @ Report Date +21.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $187 Shares 2 Share Price $93.50 * Est. Cost/Share $96.12 Unrealized @ Report Date -8.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value $185 Shares 5 Share Price $37.00 Est. Cost/Share $41.90 Unrealized @ Report Date -11.9%
AA ALCOA CORP 0.0%
Value $183 Shares 6 Share Price $30.50 Est. Cost/Share $32.68 Unrealized @ Report Date -7.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $182 Shares 6 Share Price $30.33 * Est. Cost/Share $25.85 Unrealized @ Report Date +12.3%
ASH ASHLAND INC 0.0%
Value $178 Shares 3 Share Price $59.33 * Est. Cost/Share $61.96 Unrealized @ Report Date -6.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $167 Shares 1 Share Price $167.00 Est. Cost/Share $165.19 Unrealized @ Report Date -0.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $162 Shares 1 Share Price $162.00 Est. Cost/Share $169.69 Unrealized @ Report Date -5.8%
LEG LEGGETT & PLATT INC 0.0%
Value $159 Shares 20 Share Price $7.95 Est. Cost/Share $12.27 Unrealized @ Report Date -35.5%
WCC WESCO INTL INC 0.0%
Value $156 Shares 1 Share Price $156.00 Est. Cost/Share $169.81 Unrealized @ Report Date -9.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $154 Shares 2 Share Price $77.00 * Est. Cost/Share $78.45 Unrealized @ Report Date -3.9%
NU NU HLDGS LTD 0.0%
Value $154 Shares 15 Share Price $10.27 Est. Cost/Share $11.78 Unrealized @ Report Date -13.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $153 Shares 1 Share Price $153.00 Est. Cost/Share $100.28 Unrealized @ Report Date +50.9%
WK WORKIVA INC 0.0%
Value $152 Shares 2 Share Price $76.00 Est. Cost/Share $86.57 Unrealized @ Report Date -12.3%
THO THOR INDS INC 0.0%
Value $152 Shares 2 Share Price $76.00 * Est. Cost/Share $100.40 Unrealized @ Report Date -26.2%
MIDD MIDDLEBY CORP 0.0%
Value $152 Shares 1 Share Price $152.00 Est. Cost/Share $135.63 Unrealized @ Report Date +12.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $152 Shares 2 Share Price $76.00 * Est. Cost/Share $80.14 Unrealized @ Report Date -7.1%
SSRM SSR MINING IN 0.0%
Value $151 Shares 15 Share Price $10.07 Est. Cost/Share $5.13 Unrealized @ Report Date +95.6%
LSTR LANDSTAR SYS INC 0.0%
Value $151 Shares 1 Share Price $151.00 Est. Cost/Share $151.00 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $150 Shares 6 Share Price $25.00 * Est. Cost/Share $19.62 Unrealized @ Report Date +21.9%
BRBR BELLRING BRANDS INC 0.0%
Value $149 Shares 2 Share Price $74.50 Est. Cost/Share $57.28 Unrealized @ Report Date +30.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $147 Shares 3 Share Price $49.00 Est. Cost/Share $48.79 Unrealized @ Report Date +0.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $145 Shares 4 Share Price $36.25 Est. Cost/Share $49.03 Unrealized @ Report Date -26.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $144 Shares 1 Share Price $144.00 Est. Cost/Share $160.17 Unrealized @ Report Date -10.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $142 Shares 3 Share Price $47.33 Est. Cost/Share $30.02 Unrealized @ Report Date +57.3%
QDEL QUIDELORTHO CORP 0.0%
Value $140 Shares 4 Share Price $35.00 Est. Cost/Share $40.51 Unrealized @ Report Date -13.7%
Z ZILLOW GROUP INC 0.0%
Value $138 Shares 2 Share Price $69.00 Est. Cost/Share $60.21 Unrealized @ Report Date +13.9%
HR HEALTHCARE RLTY TR 0.0%
Value $136 Shares 8 Share Price $17.00 Est. Cost/Share $16.67 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $135 Shares 6 Share Price $22.50 Est. Cost/Share $32.65 Unrealized @ Report Date -31.1%
GME GAMESTOP CORP NEW 0.0%
Value $134 Shares 6 Share Price $22.33 Est. Cost/Share $19.82 Unrealized @ Report Date +12.6%
CLVT CLARIVATE PLC 0.0%
Value $134 Shares 34 Share Price $3.94 Est. Cost/Share $5.41 Unrealized @ Report Date -27.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $134 Shares 10 Share Price $13.40 Est. Cost/Share $20.21 Unrealized @ Report Date -33.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $133 Shares 1 Share Price $133.00 Est. Cost/Share $123.51 Unrealized @ Report Date +6.4%
SPSC SPS COMM INC 0.0%
Value $133 Shares 1 Share Price $133.00 Est. Cost/Share $157.21 Unrealized @ Report Date -15.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $132 Shares 6 Share Price $22.00 * Est. Cost/Share $31.60 Unrealized @ Report Date -12.6%
KRC KILROY RLTY CORP 0.0%
Value $132 Shares 4 Share Price $33.00 Est. Cost/Share $36.75 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $132 Shares 2 Share Price $66.00 * Est. Cost/Share $58.07 Unrealized @ Report Date +10.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $131 Shares 3 Share Price $43.67 Est. Cost/Share $48.21 Unrealized @ Report Date -10.8%
ITT ITT INC 0.0%
Value $130 Shares 1 Share Price $130.00 Est. Cost/Share $142.43 Unrealized @ Report Date -9.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $128 Shares 2 Share Price $64.00 Est. Cost/Share $47.57 Unrealized @ Report Date +34.1%
ASGN ASGN INC 0.0%
Value $127 Shares 2 Share Price $63.50 Est. Cost/Share $76.97 Unrealized @ Report Date -18.1%
BROS DUTCH BROS INC 0.0%
Value $124 Shares 2 Share Price $62.00 Est. Cost/Share $50.56 Unrealized @ Report Date +22.1%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $120 Shares 7 Share Price $17.14 Est. Cost/Share $13.71 Unrealized @ Report Date +25.0%
ALAB ASTERA LABS INC 0.0%
Value $120 Shares 2 Share Price $60.00 Est. Cost/Share $92.51 Unrealized @ Report Date -35.5%
RRC RANGE RES CORP 0.0%
Value $120 Shares 3 Share Price $40.00 Est. Cost/Share $33.19 Unrealized @ Report Date +20.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $117 Shares 1 Share Price $117.00 Est. Cost/Share $96.41 Unrealized @ Report Date +20.7%
— HANESBRANDS INC 0.0%
Value $116 Shares 20 Share Price $5.80 Est. Cost/Share $4.50 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $116 Shares 38 Share Price $3.05 Est. Cost/Share $2.56 Unrealized @ Report Date +19.3%
ENOV ENOVIS CORPORATION 0.0%
Value $115 Shares 3 Share Price $38.33 Est. Cost/Share $44.56 Unrealized @ Report Date -14.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $108 Shares 5 Share Price $21.60 Est. Cost/Share $21.81 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $107 Shares 4 Share Price $26.75 Est. Cost/Share $42.67 Unrealized @ Report Date -37.9%
TOL TOLL BROTHERS INC 0.0%
Value $106 Shares 1 Share Price $106.00 Est. Cost/Share $120.06 Unrealized @ Report Date -12.1%
ATI ATI INC 0.0%
Value $105 Shares 2 Share Price $52.50 Est. Cost/Share $50.62 Unrealized @ Report Date +2.8%
ARW ARROW ELECTRS INC 0.0%
Value $104 Shares 1 Share Price $104.00 Est. Cost/Share $110.31 Unrealized @ Report Date -5.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $100 Shares 1 Share Price $100.00 Est. Cost/Share $104.06 Unrealized @ Report Date -4.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $98 Shares 5 Share Price $19.60 * Est. Cost/Share $14.50 Unrealized @ Report Date +31.2%
OSK OSHKOSH CORP 0.0%
Value $95 Shares 1 Share Price $95.00 * Est. Cost/Share $101.39 Unrealized @ Report Date -8.7%
KNF KNIFE RIVER CORP 0.0%
Value $91 Shares 1 Share Price $91.00 Est. Cost/Share $97.42 Unrealized @ Report Date -7.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $91 Shares 1 Share Price $91.00 Est. Cost/Share $75.93 Unrealized @ Report Date +19.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $91 Shares 3 Share Price $30.33 Est. Cost/Share $37.80 Unrealized @ Report Date -20.2%
CCK CROWN HLDGS INC 0.0%
Value $90 Shares 1 Share Price $90.00 Est. Cost/Share $79.15 Unrealized @ Report Date +11.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $90 Shares 1 Share Price $90.00 * Est. Cost/Share $92.77 Unrealized @ Report Date -5.7%
SM SM ENERGY CO 0.0%
Value $90 Shares 3 Share Price $30.00 * Est. Cost/Share $39.89 Unrealized @ Report Date -27.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $87 Shares 2 Share Price $43.50 Est. Cost/Share $59.11 Unrealized @ Report Date -26.8%
NNN NNN REIT INC 0.0%
Value $86 Shares 2 Share Price $43.00 Est. Cost/Share $45.11 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $82 Shares 1 Share Price $82.00 Est. Cost/Share $66.28 Unrealized @ Report Date +23.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value $82 Shares 5 Share Price $16.40 Est. Cost/Share $19.62 Unrealized @ Report Date -16.9%
CART MAPLEBEAR INC 0.0%
Value $80 Shares 2 Share Price $40.00 Est. Cost/Share $36.84 Unrealized @ Report Date +8.3%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $75 Shares 1 Share Price $75.00 Est. Cost/Share $70.15 Unrealized @ Report Date +5.6%
EXEL EXELIXIS INC 0.0%
Value $74 Shares 2 Share Price $37.00 Est. Cost/Share $22.19 Unrealized @ Report Date +66.4%
LOAR LOAR HOLDINGS INC 0.0%
Value $71 Shares 1 Share Price $71.00 Est. Cost/Share $72.15 Unrealized @ Report Date -2.1%
GNTX GENTEX CORP 0.0%
Value $70 Shares 3 Share Price $23.33 Est. Cost/Share $25.57 Unrealized @ Report Date -8.9%
— INFORMATICA INC 0.0%
Value $70 Shares 4 Share Price $17.50 Est. Cost/Share $27.63 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $67 Shares 1 Share Price $67.00 Est. Cost/Share $71.09 Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY 0.0%
Value $66 Shares 1 Share Price $66.00 Est. Cost/Share $65.09 Unrealized @ Report Date +0.4%
BYD BOYD GAMING CORP 0.0%
Value $66 Shares 1 Share Price $66.00 Est. Cost/Share $56.12 Unrealized @ Report Date +16.5%
VNT VONTIER CORPORATION 0.0%
Value $66 Shares 2 Share Price $33.00 Est. Cost/Share $36.41 Unrealized @ Report Date -9.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $64 Shares 3 Share Price $21.33 Est. Cost/Share $19.00 Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $64 Shares 2 Share Price $32.00 * Est. Cost/Share $31.46 Unrealized @ Report Date -1.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $63 Shares 2 Share Price $31.50 * Est. Cost/Share $77.35 Unrealized @ Report Date -60.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $63 Shares 2 Share Price $31.50 Est. Cost/Share $38.63 Unrealized @ Report Date -19.1%
CNMD CONMED CORP 0.0%
Value $61 Shares 1 Share Price $61.00 Est. Cost/Share $69.28 Unrealized @ Report Date -13.5%
CIEN CIENA CORP 0.0%
Value $61 Shares 1 Share Price $61.00 Est. Cost/Share $47.46 Unrealized @ Report Date +27.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $60 Shares 1 Share Price $60.00 Est. Cost/Share $65.76 Unrealized @ Report Date -10.0%
— CHAMPIONX CORPORATION 0.0%
Value $60 Shares 2 Share Price $30.00 Est. Cost/Share $31.42 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $60 Shares 2 Share Price $30.00 Est. Cost/Share $26.50 Unrealized @ Report Date —
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $59 Shares 5 Share Price $11.80 Est. Cost/Share $10.59 Unrealized @ Report Date +9.5%
WEN WENDYS CO 0.0%
Value $59 Shares 4 Share Price $14.75 Est. Cost/Share $17.95 Unrealized @ Report Date -18.5%
RHI ROBERT HALF INC. 0.0%
Value $55 Shares 1 Share Price $55.00 Est. Cost/Share $60.97 Unrealized @ Report Date -10.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $54 Shares 2 Share Price $27.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $52 Shares 1 Share Price $52.00 Est. Cost/Share $57.92 Unrealized @ Report Date -11.8%
CXT CRANE NXT CO 0.0%
Value $52 Shares 1 Share Price $52.00 * Est. Cost/Share $57.98 Unrealized @ Report Date -12.1%
SLGN SILGAN HLDGS INC 0.0%
Value $52 Shares 1 Share Price $52.00 Est. Cost/Share $48.67 Unrealized @ Report Date +5.0%
G GENPACT LIMITED 0.0%
Value $51 Shares 1 Share Price $51.00 Est. Cost/Share $31.55 Unrealized @ Report Date +58.4%
CNM CORE & MAIN INC 0.0%
Value $49 Shares 1 Share Price $49.00 Est. Cost/Share $47.12 Unrealized @ Report Date +2.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $49 Shares 2 Share Price $24.50 * Est. Cost/Share $20.64 Unrealized @ Report Date +13.5%
ETSY ETSY INC 0.0%
Value $48 Shares 1 Share Price $48.00 Est. Cost/Share $101.31 Unrealized @ Report Date -53.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $48 Shares 3 Share Price $16.00 Est. Cost/Share $13.33 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $47 Shares 2 Share Price $23.50 Est. Cost/Share $26.77 Unrealized @ Report Date -12.8%
— SYNOVUS FINL CORP 0.0%
Value $47 Shares 1 Share Price $47.00 Est. Cost/Share $47.00 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $46 Shares 1 Share Price $46.00 Est. Cost/Share $38.81 Unrealized @ Report Date +18.4%
LAZ LAZARD INC 0.0%
Value $44 Shares 1 Share Price $44.00 Est. Cost/Share $49.73 Unrealized @ Report Date -12.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $44 Shares 1 Share Price $44.00 * Est. Cost/Share $45.46 Unrealized @ Report Date -8.0%
AR ANTERO RESOURCES CORP 0.0%
Value $41 Shares 1 Share Price $41.00 Est. Cost/Share $30.28 Unrealized @ Report Date +33.6%
VSTS VESTIS CORPORATION 0.0%
Value $40 Shares 4 Share Price $10.00 Est. Cost/Share $13.70 Unrealized @ Report Date -27.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $40 Shares 1 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $40 Shares 1 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $40 Shares 1 Share Price $40.00 * Est. Cost/Share $53.58 Unrealized @ Report Date -27.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $39 Shares 3 Share Price $13.00 Est. Cost/Share $21.59 Unrealized @ Report Date -41.0%
NWL NEWELL BRANDS INC 0.0%
Value $38 Shares 6 Share Price $6.33 * Est. Cost/Share $6.93 Unrealized @ Report Date -14.5%
ECG EVERUS CONSTR GROUP 0.0%
Value $38 Shares 1 Share Price $38.00 * Est. Cost/Share $53.82 Unrealized @ Report Date -31.1%
AVNT AVIENT CORPORATION 0.0%
Value $38 Shares 1 Share Price $38.00 * Est. Cost/Share $36.96 Unrealized @ Report Date -1.8%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $35 Shares 1 Share Price $35.00 Est. Cost/Share $37.00 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $35 Shares 1 Share Price $35.00 * Est. Cost/Share $31.78 Unrealized @ Report Date +7.4%
ADT ADT INC DEL 0.0%
Value $33 Shares 4 Share Price $8.25 * Est. Cost/Share $6.60 Unrealized @ Report Date +21.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $33 Shares 3 Share Price $11.00 Est. Cost/Share $14.25 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $30 Shares 1 Share Price $30.00 Est. Cost/Share $34.93 Unrealized @ Report Date -15.2%
NCNO NCINO INC 0.0%
Value $28 Shares 1 Share Price $28.00 Est. Cost/Share $31.26 Unrealized @ Report Date -12.1%
WSC WILLSCOT HLDGS CORP 0.0%
Value $28 Shares 1 Share Price $28.00 Est. Cost/Share $34.00 Unrealized @ Report Date -18.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $26.15 Unrealized @ Report Date -0.7%
OLPX OLAPLEX HLDGS INC 0.0%
Value $25 Shares 19 Share Price $1.32 Est. Cost/Share $1.62 Unrealized @ Report Date -21.4%
RNG RINGCENTRAL INC 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $31.19 Unrealized @ Report Date -20.6%
ACI ALBERTSONS COS INC 0.0%
Value $22 Shares 1 Share Price $22.00 * Est. Cost/Share $18.22 Unrealized @ Report Date +17.1%
KLG WK KELLOGG CO 0.0%
Value $20 Shares 1 Share Price $20.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $20 Shares 1 Share Price $20.00 * Est. Cost/Share $20.80 Unrealized @ Report Date -8.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $19 Shares 1 Share Price $19.00 * Est. Cost/Share $21.21 Unrealized @ Report Date -12.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $18 Shares 1 Share Price $18.00 * Est. Cost/Share $19.79 Unrealized @ Report Date -13.8%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $18 Shares 1 Share Price $18.00 Est. Cost/Share $21.30 Unrealized @ Report Date -16.7%
UAA UNDER ARMOUR INC 0.0%
Value $13 Shares 2 Share Price $6.50 * Est. Cost/Share $9.14 Unrealized @ Report Date -31.6%