MV CAPITAL MANAGEMENT, INC. Diversified Active

Location: Bethesda, MD

CIK: 0001633366 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value: $972M (100.0% shares, 0.0% debt)

Holdings (1,076)

IWF ISHARES TR 7.6%
Value $74.3M Shares 174,992 Share Price $424.58 * Est. Cost/Share $36.65 Unrealized @ Report Date +189.7%
IWD ISHARES TR 7.3%
Value $71.24M Shares 366,772 Share Price $194.23 Est. Cost/Share $140.00 Unrealized @ Report Date +38.7%
IVV ISHARES TR 7.0%
Value $68.49M Shares 110,306 Share Price $620.90 Est. Cost/Share $361.27 Unrealized @ Report Date +71.9%
ABBV ABBVIE INC 5.2%
Value $50.23M Shares 270,609 Share Price $185.62 Est. Cost/Share $111.63 Unrealized @ Report Date +63.7%
ABT ABBOTT LABS 3.9%
Value $38.28M Shares 281,438 Share Price $136.01 Est. Cost/Share $110.13 Unrealized @ Report Date +22.4%
IVW ISHARES TR 3.4%
Value $33.26M Shares 302,048 Share Price $110.10 Est. Cost/Share $54.47 Unrealized @ Report Date +102.1%
AGG ISHARES TR 2.6%
Value $25.12M Shares 253,204 Share Price $99.20 Est. Cost/Share $96.31 Unrealized @ Report Date +3.0%
IEUR ISHARES TR 2.4%
Value $23.51M Shares 355,120 Share Price $66.20 Est. Cost/Share $60.08 Unrealized @ Report Date +10.2%
IVE ISHARES TR 2.2%
Value $20.97M Shares 107,285 Share Price $195.42 Est. Cost/Share $121.76 Unrealized @ Report Date +60.5%
IBDY ISHARES TR 2.1%
Value $20.56M Shares 793,721 Share Price $25.91 Est. Cost/Share $25.46 Unrealized @ Report Date +1.7%
IBDX ISHARES TR 2.1%
Value $20.54M Shares 812,405 Share Price $25.28 Est. Cost/Share $24.77 Unrealized @ Report Date +2.1%
USMV ISHARES TR 2.1%
Value $20.23M Shares 215,522 Share Price $93.87 Est. Cost/Share $43.85 Unrealized @ Report Date +114.1%
NVDA NVIDIA CORPORATION 2.0%
Value $19.08M Shares 120,746 Share Price $157.99 Est. Cost/Share $93.51 Unrealized @ Report Date +68.9%
AAPL APPLE INC 1.8%
Value $17.34M Shares 84,533 Share Price $205.17 Est. Cost/Share $122.91 Unrealized @ Report Date +66.6%
IBDT ISHARES TR 1.7%
Value $16.57M Shares 651,849 Share Price $25.42 Est. Cost/Share $24.71 Unrealized @ Report Date +2.9%
IBDU ISHARES TR 1.7%
Value $16.5M Shares 707,197 Share Price $23.33 Est. Cost/Share $22.55 Unrealized @ Report Date +3.5%
IBDS ISHARES TR 1.7%
Value $16.4M Shares 675,836 Share Price $24.27 Est. Cost/Share $23.72 Unrealized @ Report Date +2.3%
IBDV ISHARES TR 1.7%
Value $16.36M Shares 744,116 Share Price $21.98 Est. Cost/Share $21.16 Unrealized @ Report Date +3.9%
IBDR ISHARES TR 1.6%
Value $15.82M Shares 652,213 Share Price $24.25 Est. Cost/Share $23.40 Unrealized @ Report Date +3.6%
— ISHARES TR 1.6%
Value $15.32M Shares 655,864 Share Price $23.36 Est. Cost/Share $23.39 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.6%
Value $15.23M Shares 30,616 Share Price $497.41 Est. Cost/Share $220.36 Unrealized @ Report Date +124.9%
IBDZ ISHARES TR 1.5%
Value $14.81M Shares 566,737 Share Price $26.13 Est. Cost/Share $25.95 Unrealized @ Report Date +0.7%
IBDW ISHARES TR 1.5%
Value $14.8M Shares 703,640 Share Price $21.04 Est. Cost/Share $20.39 Unrealized @ Report Date +3.2%
— ISHARES TR 1.5%
Value $14.26M Shares 566,520 Share Price $25.18 Est. Cost/Share $24.36 Unrealized @ Report Date —
IBTH ISHARES TR 1.4%
Value $13.59M Shares 604,366 Share Price $22.49 Est. Cost/Share $22.08 Unrealized @ Report Date +1.8%
IBTG ISHARES TR 1.4%
Value $13.54M Shares 590,467 Share Price $22.93 Est. Cost/Share $22.60 Unrealized @ Report Date +1.5%
FBCG FIDELITY COVINGTON TRUST 1.1%
Value $10.63M Shares 220,412 Share Price $48.24 Est. Cost/Share $27.14 Unrealized @ Report Date +77.7%
XLK SELECT SECTOR SPDR TR 1.0%
Value $9.879M Shares 39,011 Share Price $253.23 * Est. Cost/Share $48.37 Unrealized @ Report Date +161.7%
IWR ISHARES TR 0.9%
Value $9.03M Shares 98,182 Share Price $91.97 Est. Cost/Share $80.44 Unrealized @ Report Date +14.3%
JPM JPMORGAN CHASE & CO. 0.8%
Value $8.158M Shares 28,141 Share Price $289.91 Est. Cost/Share $102.59 Unrealized @ Report Date +179.9%
IWB ISHARES TR 0.8%
Value $8.141M Shares 23,973 Share Price $339.57 Est. Cost/Share $151.10 Unrealized @ Report Date +124.7%
IGIB ISHARES TR 0.6%
Value $5.781M Shares 108,489 Share Price $53.29 Est. Cost/Share $51.59 Unrealized @ Report Date +3.3%
WMT WALMART INC 0.6%
Value $5.65M Shares 57,781 Share Price $97.78 Est. Cost/Share $51.84 Unrealized @ Report Date +87.8%
IBTI ISHARES TR 0.6%
Value $5.628M Shares 251,720 Share Price $22.36 Est. Cost/Share $22.00 Unrealized @ Report Date +1.6%
V VISA INC 0.6%
Value $5.488M Shares 15,457 Share Price $355.05 Est. Cost/Share $170.95 Unrealized @ Report Date +106.9%
IEFA ISHARES TR 0.5%
Value $4.774M Shares 57,187 Share Price $83.48 Est. Cost/Share $76.91 Unrealized @ Report Date +8.5%
GOOGL ALPHABET INC 0.5%
Value $4.732M Shares 26,850 Share Price $176.23 Est. Cost/Share $108.00 Unrealized @ Report Date +62.9%
CAT CATERPILLAR INC 0.5%
Value $4.453M Shares 11,470 Share Price $388.21 Est. Cost/Share $161.38 Unrealized @ Report Date +139.0%
DVY ISHARES TR 0.5%
Value $4.431M Shares 33,360 Share Price $132.81 Est. Cost/Share $85.34 Unrealized @ Report Date +55.6%
COST COSTCO WHSL CORP NEW 0.4%
Value $4.261M Shares 4,304 Share Price $989.94 Est. Cost/Share $595.84 Unrealized @ Report Date +65.7%
PG PROCTER AND GAMBLE CO 0.4%
Value $4.136M Shares 25,962 Share Price $159.32 Est. Cost/Share $110.18 Unrealized @ Report Date +42.6%
IWP ISHARES TR 0.4%
Value $4.097M Shares 29,541 Share Price $138.68 Est. Cost/Share $91.50 Unrealized @ Report Date +51.6%
ECL ECOLAB INC 0.4%
Value $3.971M Shares 14,738 Share Price $269.45 Est. Cost/Share $130.36 Unrealized @ Report Date +105.6%
MA MASTERCARD INCORPORATED 0.4%
Value $3.8M Shares 6,763 Share Price $561.94 Est. Cost/Share $414.43 Unrealized @ Report Date +35.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $3.644M Shares 5 Share Price $728800.00 Est. Cost/Share $395458.75 Unrealized @ Report Date +84.3%
VTV VANGUARD INDEX FDS 0.4%
Value $3.572M Shares 20,208 Share Price $176.74 Est. Cost/Share $123.63 Unrealized @ Report Date +43.0%
TJX TJX COS INC NEW 0.4%
Value $3.461M Shares 28,030 Share Price $123.49 Est. Cost/Share $63.61 Unrealized @ Report Date +93.0%
QCOM QUALCOMM INC 0.4%
Value $3.444M Shares 21,625 Share Price $159.26 Est. Cost/Share $109.12 Unrealized @ Report Date +44.4%
EZU ISHARES INC 0.4%
Value $3.409M Shares 57,335 Share Price $59.45 Est. Cost/Share $54.61 Unrealized @ Report Date +8.9%
XLV SELECT SECTOR SPDR TR 0.3%
Value $3.329M Shares 24,696 Share Price $134.79 Est. Cost/Share $99.21 Unrealized @ Report Date +35.9%
LRCX LAM RESEARCH CORP 0.3%
Value $3.249M Shares 33,373 Share Price $97.34 Est. Cost/Share $75.13 Unrealized @ Report Date +29.1%
INTU INTUIT 0.3%
Value $3.225M Shares 4,095 Share Price $787.63 Est. Cost/Share $329.59 Unrealized @ Report Date +138.2%
MU MICRON TECHNOLOGY INC 0.3%
Value $3.182M Shares 25,816 Share Price $123.25 Est. Cost/Share $60.34 Unrealized @ Report Date +103.8%
HD HOME DEPOT INC 0.3%
Value $3.172M Shares 8,651 Share Price $366.64 Est. Cost/Share $257.50 Unrealized @ Report Date +40.7%
VUG VANGUARD INDEX FDS 0.3%
Value $3.086M Shares 7,040 Share Price $438.40 * Est. Cost/Share $41.12 Unrealized @ Report Date +77.7%
AMZN AMAZON COM INC 0.3%
Value $3.086M Shares 14,064 Share Price $219.39 Est. Cost/Share $136.35 Unrealized @ Report Date +60.9%
GRMN GARMIN LTD 0.3%
Value $3.071M Shares 14,715 Share Price $208.72 Est. Cost/Share $169.66 Unrealized @ Report Date +22.0%
CB CHUBB LIMITED 0.3%
Value $2.957M Shares 10,205 Share Price $289.72 Est. Cost/Share $139.31 Unrealized @ Report Date +108.0%
IWO ISHARES TR 0.3%
Value $2.88M Shares 10,076 Share Price $285.86 Est. Cost/Share $161.92 Unrealized @ Report Date +76.5%
ACN ACCENTURE PLC IRELAND 0.3%
Value $2.852M Shares 9,542 Share Price $298.89 Est. Cost/Share $209.13 Unrealized @ Report Date +42.2%
CFG CITIZENS FINL GROUP INC 0.3%
Value $2.843M Shares 63,538 Share Price $44.75 Est. Cost/Share $28.86 Unrealized @ Report Date +52.3%
SPY SPDR S&P 500 ETF TR 0.3%
Value $2.84M Shares 4,596 Share Price $617.90 Est. Cost/Share $371.22 Unrealized @ Report Date +66.4%
AON AON PLC 0.3%
Value $2.832M Shares 7,938 Share Price $356.76 Est. Cost/Share $224.42 Unrealized @ Report Date +58.6%
CRM SALESFORCE INC 0.3%
Value $2.831M Shares 10,381 Share Price $272.69 Est. Cost/Share $272.18 Unrealized @ Report Date -0.1%
JNJ JOHNSON & JOHNSON 0.3%
Value $2.816M Shares 18,433 Share Price $152.75 Est. Cost/Share $124.38 Unrealized @ Report Date +21.1%
SYY SYSCO CORP 0.3%
Value $2.796M Shares 36,913 Share Price $75.74 * Est. Cost/Share $61.82 Unrealized @ Report Date +20.0%
GOOG ALPHABET INC 0.3%
Value $2.71M Shares 15,276 Share Price $177.39 Est. Cost/Share $115.35 Unrealized @ Report Date +53.5%
XLU SELECT SECTOR SPDR TR 0.3%
Value $2.694M Shares 32,991 Share Price $81.66 * Est. Cost/Share $29.61 Unrealized @ Report Date +37.9%
APD AIR PRODS & CHEMS INC 0.3%
Value $2.689M Shares 9,532 Share Price $282.06 * Est. Cost/Share $216.77 Unrealized @ Report Date +27.5%
IBTJ ISHARES TR 0.3%
Value $2.651M Shares 120,955 Share Price $21.92 Est. Cost/Share $21.41 Unrealized @ Report Date +2.4%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $2.634M Shares 23,051 Share Price $114.25 Est. Cost/Share $97.09 Unrealized @ Report Date +17.1%
LMT LOCKHEED MARTIN CORP 0.3%
Value $2.525M Shares 5,452 Share Price $463.18 Est. Cost/Share $302.66 Unrealized @ Report Date +50.8%
MSCI MSCI INC 0.3%
Value $2.46M Shares 4,265 Share Price $576.74 Est. Cost/Share $544.70 Unrealized @ Report Date +5.2%
PKG PACKAGING CORP AMER 0.2%
Value $2.284M Shares 12,122 Share Price $188.45 Est. Cost/Share $121.44 Unrealized @ Report Date +53.3%
MRK MERCK & CO INC 0.2%
Value $2.264M Shares 28,595 Share Price $79.16 Est. Cost/Share $97.42 Unrealized @ Report Date -20.2%
CME CME GROUP INC 0.2%
Value $2.225M Shares 8,072 Share Price $275.62 Est. Cost/Share $155.33 Unrealized @ Report Date +75.8%
AMGN AMGEN INC 0.2%
Value $2.211M Shares 7,918 Share Price $279.21 Est. Cost/Share $184.54 Unrealized @ Report Date +49.0%
SHY ISHARES TR 0.2%
Value $2.115M Shares 25,526 Share Price $82.86 Est. Cost/Share $81.92 Unrealized @ Report Date +1.2%
LLY ELI LILLY & CO 0.2%
Value $1.916M Shares 2,458 Share Price $779.53 Est. Cost/Share $269.80 Unrealized @ Report Date +187.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.874M Shares 3,858 Share Price $485.77 Est. Cost/Share $240.12 Unrealized @ Report Date +102.3%
IEMG ISHARES INC 0.2%
Value $1.784M Shares 29,716 Share Price $60.03 Est. Cost/Share $52.13 Unrealized @ Report Date +15.2%
CNC CENTENE CORP DEL 0.2%
Value $1.653M Shares 30,458 Share Price $54.28 Est. Cost/Share $63.74 Unrealized @ Report Date -14.8%
META META PLATFORMS INC 0.2%
Value $1.627M Shares 2,205 Share Price $738.09 Est. Cost/Share $310.15 Unrealized @ Report Date +137.6%
MDT MEDTRONIC PLC 0.2%
Value $1.528M Shares 17,529 Share Price $87.17 Est. Cost/Share $81.67 Unrealized @ Report Date +5.9%
XLP SELECT SECTOR SPDR TR 0.2%
Value $1.49M Shares 18,399 Share Price $80.97 Est. Cost/Share $58.29 Unrealized @ Report Date +38.9%
WFC WELLS FARGO CO NEW 0.2%
Value $1.471M Shares 18,358 Share Price $80.12 Est. Cost/Share $44.68 Unrealized @ Report Date +77.4%
IWN ISHARES TR 0.2%
Value $1.47M Shares 9,319 Share Price $157.76 Est. Cost/Share $135.51 Unrealized @ Report Date +16.4%
— PINNACLE FINL PARTNERS INC 0.1%
Value $1.388M Shares 12,570 Share Price $110.41 Est. Cost/Share $63.19 Unrealized @ Report Date —
IWS ISHARES TR 0.1%
Value $1.373M Shares 10,390 Share Price $132.14 Est. Cost/Share $109.89 Unrealized @ Report Date +20.2%
IWM ISHARES TR 0.1%
Value $1.369M Shares 6,343 Share Price $215.80 Est. Cost/Share $194.09 Unrealized @ Report Date +11.2%
VOO VANGUARD INDEX FDS 0.1%
Value $1.359M Shares 2,392 Share Price $568.03 Est. Cost/Share $295.77 Unrealized @ Report Date +92.1%
XOM EXXON MOBIL CORP 0.1%
Value $1.305M Shares 12,108 Share Price $107.80 Est. Cost/Share $63.71 Unrealized @ Report Date +66.2%
HDV ISHARES TR 0.1%
Value $1.233M Shares 10,526 Share Price $117.17 * Est. Cost/Share $19.37 Unrealized @ Report Date +21.0%
MCD MCDONALDS CORP 0.1%
Value $1.105M Shares 3,782 Share Price $292.17 Est. Cost/Share $92.85 Unrealized @ Report Date +211.0%
AVGO BROADCOM INC 0.1%
Value $1.059M Shares 3,841 Share Price $275.65 Est. Cost/Share $163.87 Unrealized @ Report Date +67.6%
KO COCA COLA CO 0.1%
Value $945K Shares 13,353 Share Price $70.75 Est. Cost/Share $46.02 Unrealized @ Report Date +51.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $926K Shares 3,141 Share Price $294.80 Est. Cost/Share $100.71 Unrealized @ Report Date +189.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $917K Shares 3,357 Share Price $273.21 Est. Cost/Share $134.61 Unrealized @ Report Date +102.0%
RTX RTX CORPORATION 0.1%
Value $887K Shares 6,072 Share Price $146.02 Est. Cost/Share $79.52 Unrealized @ Report Date +82.1%
XLF SELECT SECTOR SPDR TR 0.1%
Value $876K Shares 16,732 Share Price $52.37 Est. Cost/Share $31.50 Unrealized @ Report Date +66.3%
IJH ISHARES TR 0.1%
Value $870K Shares 14,020 Share Price $62.02 Est. Cost/Share $56.46 Unrealized @ Report Date +9.8%
IBTK ISHARES TR 0.1%
Value $859K Shares 43,300 Share Price $19.84 Est. Cost/Share $19.32 Unrealized @ Report Date +2.7%
GILD GILEAD SCIENCES INC 0.1%
Value $838K Shares 7,561 Share Price $110.87 Est. Cost/Share $68.10 Unrealized @ Report Date +60.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $770K Shares 3,116 Share Price $247.25 Est. Cost/Share $175.00 Unrealized @ Report Date +39.5%
ORCL ORACLE CORP 0.1%
Value $754K Shares 3,448 Share Price $218.63 Est. Cost/Share $106.70 Unrealized @ Report Date +104.1%
XLE SELECT SECTOR SPDR TR 0.1%
Value $752K Shares 8,863 Share Price $84.81 * Est. Cost/Share $32.00 Unrealized @ Report Date +32.5%
BAC BANK AMERICA CORP 0.1%
Value $726K Shares 15,339 Share Price $47.32 Est. Cost/Share $31.59 Unrealized @ Report Date +48.2%
NFLX NETFLIX INC 0.1%
Value $711K Shares 531 Share Price $1339.13 * Est. Cost/Share $57.30 Unrealized @ Report Date +133.7%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $655K Shares 4,912 Share Price $133.31 Est. Cost/Share $73.49 Unrealized @ Report Date +81.4%
TSLA TESLA INC 0.1%
Value $652K Shares 2,053 Share Price $317.66 Est. Cost/Share $237.75 Unrealized @ Report Date +33.6%
XLI SELECT SECTOR SPDR TR 0.1%
Value $610K Shares 4,136 Share Price $147.52 Est. Cost/Share $82.64 Unrealized @ Report Date +78.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $610K Shares 862 Share Price $707.75 Est. Cost/Share $264.58 Unrealized @ Report Date +164.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $561K Shares 1,635 Share Price $343.36 Est. Cost/Share $311.10 Unrealized @ Report Date +9.9%
TXN TEXAS INSTRS INC 0.1%
Value $561K Shares 2,702 Share Price $207.62 Est. Cost/Share $164.88 Unrealized @ Report Date +23.9%
AMP AMERIPRISE FINL INC 0.1%
Value $529K Shares 992 Share Price $533.73 Est. Cost/Share $237.20 Unrealized @ Report Date +123.5%
IJJ ISHARES TR 0.1%
Value $498K Shares 4,027 Share Price $123.58 Est. Cost/Share $110.35 Unrealized @ Report Date +12.0%
AFL AFLAC INC 0.1%
Value $492K Shares 4,663 Share Price $105.46 Est. Cost/Share $62.44 Unrealized @ Report Date +67.1%
ADBE ADOBE INC 0.0%
Value $485K Shares 1,253 Share Price $386.88 Est. Cost/Share $284.38 Unrealized @ Report Date +36.0%
IJR ISHARES TR 0.0%
Value $482K Shares 4,408 Share Price $109.29 Est. Cost/Share $101.03 Unrealized @ Report Date +8.2%
AXP AMERICAN EXPRESS CO 0.0%
Value $482K Shares 1,510 Share Price $318.98 Est. Cost/Share $96.55 Unrealized @ Report Date +228.0%
GE GE AEROSPACE 0.0%
Value $481K Shares 1,867 Share Price $257.39 Est. Cost/Share $60.50 Unrealized @ Report Date +323.8%
ET ENERGY TRANSFER L P 0.0%
Value $477K Shares 26,301 Share Price $18.13 Est. Cost/Share $37.63 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.0%
Value $470K Shares 1,543 Share Price $304.83 Est. Cost/Share $264.45 Unrealized @ Report Date +15.3%
CLX CLOROX CO DEL 0.0%
Value $469K Shares 3,904 Share Price $120.07 * Est. Cost/Share $143.04 Unrealized @ Report Date -17.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $461K Shares 1,478 Share Price $311.97 Est. Cost/Share $234.56 Unrealized @ Report Date +31.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $454K Shares 14,632 Share Price $31.01 Est. Cost/Share $28.32 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $450K Shares 3,629 Share Price $124.01 Est. Cost/Share $121.06 Unrealized @ Report Date +1.7%
CWB SPDR SERIES TRUST 0.0%
Value $446K Shares 5,401 Share Price $82.66 Est. Cost/Share $59.87 Unrealized @ Report Date +38.1%
MET METLIFE INC 0.0%
Value $446K Shares 5,543 Share Price $80.42 Est. Cost/Share $65.12 Unrealized @ Report Date +21.7%
AMAT APPLIED MATLS INC 0.0%
Value $435K Shares 2,376 Share Price $183.07 Est. Cost/Share $107.69 Unrealized @ Report Date +69.2%
CSCO CISCO SYS INC 0.0%
Value $430K Shares 6,201 Share Price $69.38 Est. Cost/Share $43.66 Unrealized @ Report Date +56.2%
NKE NIKE INC 0.0%
Value $419K Shares 5,897 Share Price $71.04 Est. Cost/Share $86.27 Unrealized @ Report Date -18.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $408K Shares 817 Share Price $499.98 Est. Cost/Share $232.95 Unrealized @ Report Date +112.9%
ADI ANALOG DEVICES INC 0.0%
Value $400K Shares 1,682 Share Price $238.02 Est. Cost/Share $90.79 Unrealized @ Report Date +160.2%
LIN LINDE PLC 0.0%
Value $388K Shares 827 Share Price $469.18 Est. Cost/Share $393.61 Unrealized @ Report Date +18.4%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $374K Shares 38,225 Share Price $9.79 Est. Cost/Share $10.38 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $362K Shares 6,179 Share Price $58.63 * Est. Cost/Share $35.88 Unrealized @ Report Date +57.9%
IYW ISHARES TR 0.0%
Value $347K Shares 2,000 Share Price $173.27 Est. Cost/Share $68.88 Unrealized @ Report Date +151.6%
CVX CHEVRON CORP NEW 0.0%
Value $341K Shares 2,384 Share Price $143.19 * Est. Cost/Share $123.61 Unrealized @ Report Date +13.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $337K Shares 1,094 Share Price $308.40 Est. Cost/Share $183.14 Unrealized @ Report Date +66.4%
MMM 3M CO 0.0%
Value $337K Shares 2,214 Share Price $152.24 Est. Cost/Share $102.40 Unrealized @ Report Date +47.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value $335K Shares 3,816 Share Price $87.81 * Est. Cost/Share $37.64 Unrealized @ Report Date +16.6%
NEE NEXTERA ENERGY INC 0.0%
Value $330K Shares 4,750 Share Price $69.43 Est. Cost/Share $66.21 Unrealized @ Report Date +3.3%
IJK ISHARES TR 0.0%
Value $317K Shares 3,481 Share Price $90.98 Est. Cost/Share $77.36 Unrealized @ Report Date +17.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $307K Shares 3,774 Share Price $81.41 Est. Cost/Share $77.07 Unrealized @ Report Date +4.4%
BLK BLACKROCK INC 0.0%
Value $304K Shares 290 Share Price $1049.25 Est. Cost/Share $974.90 Unrealized @ Report Date +6.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $295K Shares 3,238 Share Price $91.11 Est. Cost/Share $54.87 Unrealized @ Report Date +64.3%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $293K Shares 4,209 Share Price $69.63 Est. Cost/Share $58.73 Unrealized @ Report Date +18.6%
NOW SERVICENOW INC 0.0%
Value $293K Shares 285 Share Price $1028.08 * Est. Cost/Share $138.41 Unrealized @ Report Date +48.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $293K Shares 2,272 Share Price $128.93 * Est. Cost/Share $113.41 Unrealized @ Report Date +11.2%
CMCSA COMCAST CORP NEW 0.0%
Value $291K Shares 8,164 Share Price $35.69 Est. Cost/Share $37.50 Unrealized @ Report Date -6.7%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $290K Shares 1,416 Share Price $204.67 Est. Cost/Share $77.35 Unrealized @ Report Date +164.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value $289K Shares 50 Share Price $5789.24 Est. Cost/Share $3076.28 Unrealized @ Report Date +87.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $289K Shares 532 Share Price $543.41 Est. Cost/Share $405.30 Unrealized @ Report Date +34.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $287K Shares 6,628 Share Price $43.27 * Est. Cost/Share $36.13 Unrealized @ Report Date +15.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $273K Shares 4,094 Share Price $66.74 Est. Cost/Share $34.18 Unrealized @ Report Date +93.6%
DE DEERE & CO 0.0%
Value $266K Shares 524 Share Price $508.49 Est. Cost/Share $291.64 Unrealized @ Report Date +73.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $264K Shares 3,547 Share Price $74.32 Est. Cost/Share $79.88 Unrealized @ Report Date -7.2%
PEP PEPSICO INC 0.0%
Value $260K Shares 1,972 Share Price $132.04 Est. Cost/Share $117.35 Unrealized @ Report Date +10.4%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $254K Shares 6,775 Share Price $37.51 Est. Cost/Share $30.03 Unrealized @ Report Date +24.9%
FTNT FORTINET INC 0.0%
Value $249K Shares 2,351 Share Price $105.72 Est. Cost/Share $56.40 Unrealized @ Report Date +87.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $246K Shares 1,732 Share Price $141.90 Est. Cost/Share $92.28 Unrealized @ Report Date +53.8%
PSX PHILLIPS 66 0.0%
Value $240K Shares 2,012 Share Price $119.30 Est. Cost/Share $103.52 Unrealized @ Report Date +13.2%
WM WASTE MGMT INC DEL 0.0%
Value $237K Shares 1,036 Share Price $228.82 Est. Cost/Share $115.86 Unrealized @ Report Date +96.0%
GEV GE VERNOVA INC 0.0%
Value $234K Shares 442 Share Price $529.15 Est. Cost/Share $158.93 Unrealized @ Report Date +232.7%
ACWI ISHARES TR 0.0%
Value $231K Shares 1,797 Share Price $128.60 Est. Cost/Share $68.66 Unrealized @ Report Date +87.3%
FDX FEDEX CORP 0.0%
Value $228K Shares 1,004 Share Price $227.31 Est. Cost/Share $192.13 Unrealized @ Report Date +17.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $227K Shares 1,039 Share Price $218.64 Est. Cost/Share $194.41 Unrealized @ Report Date +11.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $222K Shares 2,596 Share Price $85.59 Est. Cost/Share $52.61 Unrealized @ Report Date +60.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $222K Shares 1,878 Share Price $118.00 Est. Cost/Share $72.66 Unrealized @ Report Date +59.6%
GIS GENERAL MLS INC 0.0%
Value $213K Shares 4,107 Share Price $51.81 * Est. Cost/Share $53.64 Unrealized @ Report Date -5.7%
WELL WELLTOWER INC 0.0%
Value $213K Shares 1,384 Share Price $153.73 Est. Cost/Share $65.56 Unrealized @ Report Date +132.5%
PFE PFIZER INC 0.0%
Value $210K Shares 8,656 Share Price $24.24 * Est. Cost/Share $25.45 Unrealized @ Report Date -8.0%
VLO VALERO ENERGY CORP 0.0%
Value $209K Shares 1,556 Share Price $134.42 Est. Cost/Share $120.73 Unrealized @ Report Date +9.7%
C CITIGROUP INC 0.0%
Value $208K Shares 2,446 Share Price $85.12 Est. Cost/Share $44.99 Unrealized @ Report Date +86.8%
MPC MARATHON PETE CORP 0.0%
Value $206K Shares 1,243 Share Price $166.11 Est. Cost/Share $108.70 Unrealized @ Report Date +51.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $206K Shares 404 Share Price $509.31 Est. Cost/Share $356.37 Unrealized @ Report Date +42.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $194K Shares 2,148 Share Price $90.13 Est. Cost/Share $89.92 Unrealized @ Report Date +0.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $193K Shares 598 Share Price $322.76 Est. Cost/Share $68.57 Unrealized @ Report Date +369.6%
GM GENERAL MTRS CO 0.0%
Value $192K Shares 3,907 Share Price $49.21 Est. Cost/Share $46.81 Unrealized @ Report Date +4.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $191K Shares 1,402 Share Price $136.32 Est. Cost/Share $40.13 Unrealized @ Report Date +239.7%
KLAC KLA CORP 0.0%
Value $191K Shares 213 Share Price $895.74 Est. Cost/Share $414.00 Unrealized @ Report Date +115.5%
COP CONOCOPHILLIPS 0.0%
Value $189K Shares 2,101 Share Price $89.74 Est. Cost/Share $75.58 Unrealized @ Report Date +16.7%
MELI MERCADOLIBRE INC 0.0%
Value $186K Shares 71 Share Price $2613.63 Est. Cost/Share $1984.94 Unrealized @ Report Date +31.7%
HCA HCA HEALTHCARE INC 0.0%
Value $182K Shares 475 Share Price $383.10 Est. Cost/Share $322.09 Unrealized @ Report Date +18.6%
TPR TAPESTRY INC 0.0%
Value $181K Shares 2,059 Share Price $87.81 Est. Cost/Share $68.13 Unrealized @ Report Date +28.0%
IJS ISHARES TR 0.0%
Value $179K Shares 1,797 Share Price $99.49 Est. Cost/Share $96.82 Unrealized @ Report Date +2.8%
SYK STRYKER CORPORATION 0.0%
Value $178K Shares 449 Share Price $395.63 Est. Cost/Share $239.75 Unrealized @ Report Date +64.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $176K Shares 659 Share Price $267.54 Est. Cost/Share $110.58 Unrealized @ Report Date +140.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $175K Shares 251 Share Price $698.47 Est. Cost/Share $540.32 Unrealized @ Report Date +28.7%
EBAY EBAY INC. 0.0%
Value $175K Shares 2,348 Share Price $74.46 Est. Cost/Share $51.18 Unrealized @ Report Date +44.5%
CSL CARLISLE COS INC 0.0%
Value $175K Shares 468 Share Price $373.40 Est. Cost/Share $395.03 Unrealized @ Report Date -6.3%
PM PHILIP MORRIS INTL INC 0.0%
Value $171K Shares 938 Share Price $182.13 Est. Cost/Share $84.85 Unrealized @ Report Date +110.7%
BA BOEING CO 0.0%
Value $169K Shares 806 Share Price $209.53 Est. Cost/Share $165.43 Unrealized @ Report Date +26.7%
TFC TRUIST FINL CORP 0.0%
Value $168K Shares 3,912 Share Price $42.99 * Est. Cost/Share $40.45 Unrealized @ Report Date +3.8%
NTRS NORTHERN TR CORP 0.0%
Value $165K Shares 1,303 Share Price $126.79 Est. Cost/Share $101.07 Unrealized @ Report Date +23.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $159K Shares 729 Share Price $218.49 Est. Cost/Share $167.63 Unrealized @ Report Date +29.2%
T AT&T INC 0.0%
Value $159K Shares 5,504 Share Price $28.94 * Est. Cost/Share $14.69 Unrealized @ Report Date +92.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $159K Shares 2,172 Share Price $73.19 Est. Cost/Share $28.06 Unrealized @ Report Date +159.1%
APH AMPHENOL CORP NEW 0.0%
Value $158K Shares 1,595 Share Price $98.75 Est. Cost/Share $51.64 Unrealized @ Report Date +90.6%
CI THE CIGNA GROUP 0.0%
Value $157K Shares 476 Share Price $330.58 Est. Cost/Share $248.66 Unrealized @ Report Date +31.5%
RSG REPUBLIC SVCS INC 0.0%
Value $155K Shares 629 Share Price $246.61 Est. Cost/Share $205.41 Unrealized @ Report Date +19.1%
SBUX STARBUCKS CORP 0.0%
Value $153K Shares 1,669 Share Price $91.63 Est. Cost/Share $71.65 Unrealized @ Report Date +26.1%
SO SOUTHERN CO 0.0%
Value $152K Shares 1,653 Share Price $91.83 Est. Cost/Share $53.77 Unrealized @ Report Date +68.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value $150K Shares 1,386 Share Price $108.53 Est. Cost/Share $44.82 Unrealized @ Report Date +142.1%
OKE ONEOK INC NEW 0.0%
Value $148K Shares 1,810 Share Price $81.63 * Est. Cost/Share $41.97 Unrealized @ Report Date +89.1%
LOW LOWES COS INC 0.0%
Value $146K Shares 657 Share Price $221.87 Est. Cost/Share $170.98 Unrealized @ Report Date +28.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $143K Shares 850 Share Price $168.68 Est. Cost/Share $145.17 Unrealized @ Report Date +15.8%
QQQ INVESCO QQQ TR 0.0%
Value $142K Shares 258 Share Price $551.64 Est. Cost/Share $291.66 Unrealized @ Report Date +89.1%
HSY HERSHEY CO 0.0%
Value $138K Shares 834 Share Price $165.95 Est. Cost/Share $97.55 Unrealized @ Report Date +67.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $136K Shares 1,492 Share Price $91.24 Est. Cost/Share $57.15 Unrealized @ Report Date +58.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $135K Shares 658 Share Price $204.64 Est. Cost/Share $172.88 Unrealized @ Report Date +18.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $134K Shares 1,958 Share Price $68.60 * Est. Cost/Share $28.86 Unrealized @ Report Date -1.6%
IJT ISHARES TR 0.0%
Value $133K Shares 999 Share Price $133.04 Est. Cost/Share $113.02 Unrealized @ Report Date +17.7%
PGR PROGRESSIVE CORP 0.0%
Value $132K Shares 496 Share Price $266.86 * Est. Cost/Share $140.62 Unrealized @ Report Date +78.3%
NEU NEWMARKET CORP 0.0%
Value $132K Shares 191 Share Price $690.86 Est. Cost/Share $316.13 Unrealized @ Report Date +117.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $131K Shares 1,948 Share Price $67.22 Est. Cost/Share $60.25 Unrealized @ Report Date +11.6%
TWLO TWILIO INC 0.0%
Value $130K Shares 1,046 Share Price $124.36 Est. Cost/Share $109.11 Unrealized @ Report Date +14.0%
MS MORGAN STANLEY 0.0%
Value $130K Shares 921 Share Price $140.86 Est. Cost/Share $73.41 Unrealized @ Report Date +89.4%
NTAP NETAPP INC 0.0%
Value $128K Shares 1,198 Share Price $106.55 Est. Cost/Share $67.50 Unrealized @ Report Date +55.6%
VBR VANGUARD INDEX FDS 0.0%
Value $123K Shares 633 Share Price $195.01 Est. Cost/Share $197.54 Unrealized @ Report Date -1.3%
MGV VANGUARD WORLD FD 0.0%
Value $122K Shares 928 Share Price $131.20 Est. Cost/Share $72.37 Unrealized @ Report Date +81.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $116K Shares 1,246 Share Price $93.30 Est. Cost/Share $73.15 Unrealized @ Report Date +27.5%
VGT VANGUARD WORLD FD 0.0%
Value $115K Shares 174 Share Price $663.28 * Est. Cost/Share $54.13 Unrealized @ Report Date +53.2%
MCK MCKESSON CORP 0.0%
Value $115K Shares 157 Share Price $732.78 Est. Cost/Share $316.85 Unrealized @ Report Date +130.8%
JBL JABIL INC 0.0%
Value $115K Shares 527 Share Price $218.10 Est. Cost/Share $152.20 Unrealized @ Report Date +43.2%
ANET ARISTA NETWORKS INC 0.0%
Value $114K Shares 1,119 Share Price $102.31 Est. Cost/Share $102.84 Unrealized @ Report Date -0.5%
HON HONEYWELL INTL INC 0.0%
Value $114K Shares 489 Share Price $232.88 * Est. Cost/Share $165.46 Unrealized @ Report Date +31.2%
MFC MANULIFE FINL CORP 0.0%
Value $113K Shares 3,546 Share Price $31.96 Est. Cost/Share $30.81 Unrealized @ Report Date +3.7%
ELV ELEVANCE HEALTH INC 0.0%
Value $113K Shares 291 Share Price $388.96 Est. Cost/Share $425.27 Unrealized @ Report Date -9.5%
TMUS T-MOBILE US INC 0.0%
Value $113K Shares 473 Share Price $238.26 Est. Cost/Share $140.33 Unrealized @ Report Date +68.4%
ETN EATON CORP PLC 0.0%
Value $112K Shares 315 Share Price $356.99 Est. Cost/Share $163.36 Unrealized @ Report Date +117.9%
VOT VANGUARD INDEX FDS 0.0%
Value $111K Shares 391 Share Price $284.39 Est. Cost/Share $192.79 Unrealized @ Report Date +47.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $109K Shares 1,019 Share Price $107.44 * Est. Cost/Share $67.12 Unrealized @ Report Date +56.0%
UNP UNION PAC CORP 0.0%
Value $109K Shares 475 Share Price $230.08 Est. Cost/Share $212.46 Unrealized @ Report Date +7.0%
COR CENCORA INC 0.0%
Value $109K Shares 363 Share Price $299.85 Est. Cost/Share $150.75 Unrealized @ Report Date +98.2%
CRH CRH PLC 0.0%
Value $103K Shares 1,121 Share Price $91.92 Est. Cost/Share $88.85 Unrealized @ Report Date +3.3%
FISV FISERV INC 0.0%
Value $103K Shares 597 Share Price $172.41 Est. Cost/Share $108.27 Unrealized @ Report Date +59.2%
STLD STEEL DYNAMICS INC 0.0%
Value $102K Shares 794 Share Price $128.01 Est. Cost/Share $110.21 Unrealized @ Report Date +15.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $101K Shares 322 Share Price $313.14 Est. Cost/Share $71.49 Unrealized @ Report Date +335.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $99,231 Shares 4,219 Share Price $23.52 Est. Cost/Share $21.15 Unrealized @ Report Date +9.0%
EOG EOG RES INC 0.0%
Value $98,200 Shares 821 Share Price $119.61 Est. Cost/Share $97.25 Unrealized @ Report Date +20.8%
BX BLACKSTONE INC 0.0%
Value $97,975 Shares 655 Share Price $149.58 Est. Cost/Share $98.75 Unrealized @ Report Date +49.2%
SPGI S&P GLOBAL INC 0.0%
Value $96,495 Shares 183 Share Price $527.30 Est. Cost/Share $374.33 Unrealized @ Report Date +40.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $96,149 Shares 971 Share Price $99.02 Est. Cost/Share $59.78 Unrealized @ Report Date +64.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $94,951 Shares 884 Share Price $107.41 Est. Cost/Share $52.19 Unrealized @ Report Date +105.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $93,678 Shares 304 Share Price $308.15 Est. Cost/Share $164.99 Unrealized @ Report Date +86.8%
INTC INTEL CORP 0.0%
Value $92,486 Shares 4,129 Share Price $22.40 Est. Cost/Share $31.69 Unrealized @ Report Date -29.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $92,377 Shares 2,904 Share Price $31.81 Est. Cost/Share $39.33 Unrealized @ Report Date -20.2%
TFLO ISHARES TR 0.0%
Value $92,317 Shares 1,823 Share Price $50.64 Est. Cost/Share $50.41 Unrealized @ Report Date +0.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $87,260 Shares 196 Share Price $445.20 Est. Cost/Share $368.19 Unrealized @ Report Date +20.9%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $86,786 Shares 3,570 Share Price $24.31 Est. Cost/Share $18.02 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $86,001 Shares 737 Share Price $116.69 Est. Cost/Share $79.22 Unrealized @ Report Date +47.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $85,733 Shares 196 Share Price $437.41 Est. Cost/Share $159.58 Unrealized @ Report Date +173.5%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $85,420 Shares 2,000 Share Price $42.71 Est. Cost/Share $23.88 Unrealized @ Report Date +78.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $84,679 Shares 398 Share Price $212.76 Est. Cost/Share $139.39 Unrealized @ Report Date +51.7%
EQT EQT CORP 0.0%
Value $82,057 Shares 1,407 Share Price $58.32 Est. Cost/Share $22.56 Unrealized @ Report Date +157.0%
STT STATE STR CORP 0.0%
Value $81,989 Shares 771 Share Price $106.34 * Est. Cost/Share $83.34 Unrealized @ Report Date +24.9%
BAX BAXTER INTL INC 0.0%
Value $80,273 Shares 2,651 Share Price $30.28 Est. Cost/Share $37.54 Unrealized @ Report Date -19.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $79,124 Shares 400 Share Price $197.81 Est. Cost/Share $100.28 Unrealized @ Report Date +95.1%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $78,937 Shares 1,867 Share Price $42.28 Est. Cost/Share $33.28 Unrealized @ Report Date +27.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $77,792 Shares 424 Share Price $183.47 Est. Cost/Share $113.07 Unrealized @ Report Date +61.3%
VOX VANGUARD WORLD FD 0.0%
Value $77,477 Shares 453 Share Price $171.03 Est. Cost/Share $110.41 Unrealized @ Report Date +54.9%
VOE VANGUARD INDEX FDS 0.0%
Value $77,297 Shares 470 Share Price $164.46 Est. Cost/Share $140.02 Unrealized @ Report Date +17.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $76,680 Shares 1,080 Share Price $71.00 Est. Cost/Share $55.61 Unrealized @ Report Date +26.1%
SNPS SYNOPSYS INC 0.0%
Value $74,852 Shares 146 Share Price $512.68 Est. Cost/Share $338.88 Unrealized @ Report Date +51.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $72,585 Shares 333 Share Price $217.97 Est. Cost/Share $134.58 Unrealized @ Report Date +59.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $71,451 Shares 294 Share Price $243.03 Est. Cost/Share $127.03 Unrealized @ Report Date +89.8%
MGK VANGUARD WORLD FD 0.0%
Value $70,305 Shares 192 Share Price $366.17 * Est. Cost/Share $29.84 Unrealized @ Report Date +145.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $69,622 Shares 315 Share Price $221.02 Est. Cost/Share $187.48 Unrealized @ Report Date +15.7%
ALLY ALLY FINL INC 0.0%
Value $68,552 Shares 1,760 Share Price $38.95 * Est. Cost/Share $28.18 Unrealized @ Report Date +35.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $66,552 Shares 357 Share Price $186.42 Est. Cost/Share $119.53 Unrealized @ Report Date +53.2%
ALB ALBEMARLE CORP 0.0%
Value $65,679 Shares 1,048 Share Price $62.67 Est. Cost/Share $62.01 Unrealized @ Report Date +0.2%
NUE NUCOR CORP 0.0%
Value $63,605 Shares 491 Share Price $129.54 Est. Cost/Share $126.72 Unrealized @ Report Date +1.5%
ATR APTARGROUP INC 0.0%
Value $62,572 Shares 400 Share Price $156.43 Est. Cost/Share $117.80 Unrealized @ Report Date +31.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $62,450 Shares 926 Share Price $67.44 Est. Cost/Share $54.14 Unrealized @ Report Date +22.4%
EQIX EQUINIX INC 0.0%
Value $62,047 Shares 78 Share Price $795.47 Est. Cost/Share $687.56 Unrealized @ Report Date +14.3%
CF CF INDS HLDGS INC 0.0%
Value $61,916 Shares 673 Share Price $92.00 Est. Cost/Share $77.52 Unrealized @ Report Date +17.3%
WMB WILLIAMS COS INC 0.0%
Value $61,617 Shares 981 Share Price $62.81 Est. Cost/Share $28.34 Unrealized @ Report Date +118.0%
HEI/A HEICO CORP NEW 0.0%
Value $61,324 Shares 237 Share Price $258.75 Est. Cost/Share $36.69 Unrealized @ Report Date +604.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $61,115 Shares 726 Share Price $84.18 Est. Cost/Share $48.82 Unrealized @ Report Date +69.7%
ADSK AUTODESK INC 0.0%
Value $60,986 Shares 197 Share Price $309.57 Est. Cost/Share $223.34 Unrealized @ Report Date +38.6%
SRE SEMPRA 0.0%
Value $60,844 Shares 803 Share Price $75.77 Est. Cost/Share $63.42 Unrealized @ Report Date +17.8%
DHR DANAHER CORPORATION 0.0%
Value $60,645 Shares 307 Share Price $197.54 Est. Cost/Share $216.87 Unrealized @ Report Date -9.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $60,348 Shares 1,043 Share Price $57.86 * Est. Cost/Share $69.14 Unrealized @ Report Date -20.5%
CPRT COPART INC 0.0%
Value $60,209 Shares 1,227 Share Price $49.07 Est. Cost/Share $37.64 Unrealized @ Report Date +30.4%
CSX CSX CORP 0.0%
Value $59,779 Shares 1,832 Share Price $32.63 Est. Cost/Share $28.60 Unrealized @ Report Date +13.2%
AZO AUTOZONE INC 0.0%
Value $59,396 Shares 16 Share Price $3712.25 Est. Cost/Share $3060.10 Unrealized @ Report Date +21.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $56,058 Shares 219 Share Price $255.97 Est. Cost/Share $195.33 Unrealized @ Report Date +29.8%
RMD RESMED INC 0.0%
Value $55,470 Shares 215 Share Price $258.00 Est. Cost/Share $184.10 Unrealized @ Report Date +39.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $53,933 Shares 679 Share Price $79.43 Est. Cost/Share $73.63 Unrealized @ Report Date +5.8%
GDDY GODADDY INC 0.0%
Value $53,838 Shares 299 Share Price $180.06 Est. Cost/Share $121.02 Unrealized @ Report Date +48.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $52,995 Shares 583 Share Price $90.90 Est. Cost/Share $69.82 Unrealized @ Report Date +28.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $52,558 Shares 125 Share Price $420.46 Est. Cost/Share $249.94 Unrealized @ Report Date +67.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $52,478 Shares 678 Share Price $77.40 Est. Cost/Share $55.16 Unrealized @ Report Date +40.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $52,208 Shares 179 Share Price $291.66 Est. Cost/Share $202.51 Unrealized @ Report Date +42.7%
MCO MOODYS CORP 0.0%
Value $50,159 Shares 100 Share Price $501.59 Est. Cost/Share $316.19 Unrealized @ Report Date +58.0%
APP APPLOVIN CORP 0.0%
Value $49,712 Shares 142 Share Price $350.08 Est. Cost/Share $85.36 Unrealized @ Report Date +310.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $49,536 Shares 469 Share Price $105.62 Est. Cost/Share $56.28 Unrealized @ Report Date +87.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $49,286 Shares 402 Share Price $122.60 Est. Cost/Share $91.13 Unrealized @ Report Date +33.5%
EVRG EVERGY INC 0.0%
Value $49,148 Shares 713 Share Price $68.93 Est. Cost/Share $46.34 Unrealized @ Report Date +46.0%
CACI CACI INTL INC 0.0%
Value $49,101 Shares 103 Share Price $476.71 Est. Cost/Share $276.04 Unrealized @ Report Date +72.7%
CVS CVS HEALTH CORP 0.0%
Value $48,493 Shares 703 Share Price $68.98 Est. Cost/Share $60.76 Unrealized @ Report Date +11.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $48,469 Shares 214 Share Price $226.49 Est. Cost/Share $155.71 Unrealized @ Report Date +45.5%
CAH CARDINAL HEALTH INC 0.0%
Value $48,384 Shares 288 Share Price $168.00 Est. Cost/Share $67.59 Unrealized @ Report Date +146.4%
ZTS ZOETIS INC 0.0%
Value $48,345 Shares 310 Share Price $155.95 Est. Cost/Share $169.24 Unrealized @ Report Date -8.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $47,845 Shares 118 Share Price $405.47 Est. Cost/Share $545.07 Unrealized @ Report Date -25.7%
CTVA CORTEVA INC 0.0%
Value $47,700 Shares 640 Share Price $74.53 Est. Cost/Share $48.65 Unrealized @ Report Date +52.4%
CMI CUMMINS INC 0.0%
Value $47,488 Shares 145 Share Price $327.50 Est. Cost/Share $211.96 Unrealized @ Report Date +53.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $47,428 Shares 80 Share Price $592.85 Est. Cost/Share $467.86 Unrealized @ Report Date +26.7%
— AMCOR PLC 0.0%
Value $47,301 Shares 5,147 Share Price $9.19 Est. Cost/Share $9.20 Unrealized @ Report Date -0.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $47,263 Shares 1,021 Share Price $46.29 * Est. Cost/Share $50.08 Unrealized @ Report Date -11.1%
EMR EMERSON ELEC CO 0.0%
Value $47,199 Shares 354 Share Price $133.33 Est. Cost/Share $83.96 Unrealized @ Report Date +57.5%
HPQ HP INC 0.0%
Value $46,255 Shares 1,891 Share Price $24.46 * Est. Cost/Share $28.82 Unrealized @ Report Date -17.0%
DOV DOVER CORP 0.0%
Value $45,991 Shares 251 Share Price $183.23 Est. Cost/Share $126.97 Unrealized @ Report Date +43.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $45,570 Shares 1,550 Share Price $29.40 * Est. Cost/Share $15.34 Unrealized @ Report Date +87.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $45,137 Shares 141 Share Price $320.12 Est. Cost/Share $166.50 Unrealized @ Report Date +91.3%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $44,970 Shares 750 Share Price $59.96 Est. Cost/Share $43.50 Unrealized @ Report Date +37.8%
KHC KRAFT HEINZ CO 0.0%
Value $44,798 Shares 1,735 Share Price $25.82 * Est. Cost/Share $28.70 Unrealized @ Report Date -12.7%
CTAS CINTAS CORP 0.0%
Value $44,352 Shares 199 Share Price $222.87 Est. Cost/Share $171.73 Unrealized @ Report Date +29.2%
CCI CROWN CASTLE INC 0.0%
Value $44,174 Shares 430 Share Price $102.73 * Est. Cost/Share $107.68 Unrealized @ Report Date -6.8%
IQV IQVIA HLDGS INC 0.0%
Value $44,126 Shares 280 Share Price $157.59 Est. Cost/Share $212.85 Unrealized @ Report Date -26.0%
XT ISHARES TR 0.0%
Value $43,522 Shares 667 Share Price $65.25 Est. Cost/Share $53.92 Unrealized @ Report Date +21.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $43,234 Shares 248 Share Price $174.33 Est. Cost/Share $119.20 Unrealized @ Report Date +44.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $42,819 Shares 78 Share Price $548.96 Est. Cost/Share $425.70 Unrealized @ Report Date +28.6%
D DOMINION ENERGY INC 0.0%
Value $42,730 Shares 756 Share Price $56.52 * Est. Cost/Share $52.71 Unrealized @ Report Date +4.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $42,649 Shares 425 Share Price $100.35 Est. Cost/Share $71.29 Unrealized @ Report Date +38.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $42,449 Shares 544 Share Price $78.03 Est. Cost/Share $62.94 Unrealized @ Report Date +22.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value $42,380 Shares 195 Share Price $217.33 * Est. Cost/Share $71.26 Unrealized @ Report Date +52.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $42,290 Shares 36 Share Price $1174.72 Est. Cost/Share $1185.64 Unrealized @ Report Date -0.9%
BBY BEST BUY INC 0.0%
Value $41,151 Shares 613 Share Price $67.13 * Est. Cost/Share $68.53 Unrealized @ Report Date -4.5%
MSTR MICROSTRATEGY INC 0.0%
Value $40,828 Shares 101 Share Price $404.24 Est. Cost/Share $219.26 Unrealized @ Report Date +84.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $40,813 Shares 72 Share Price $566.85 Est. Cost/Share $459.20 Unrealized @ Report Date +22.8%
VEEV VEEVA SYS INC 0.0%
Value $39,742 Shares 138 Share Price $287.99 Est. Cost/Share $258.89 Unrealized @ Report Date +11.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $39,685 Shares 149 Share Price $266.34 Est. Cost/Share $127.19 Unrealized @ Report Date +109.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $39,226 Shares 244 Share Price $160.76 * Est. Cost/Share $100.24 Unrealized @ Report Date +56.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $39,118 Shares 377 Share Price $103.76 Est. Cost/Share $79.74 Unrealized @ Report Date +28.1%
DTE DTE ENERGY CO 0.0%
Value $39,076 Shares 295 Share Price $132.46 Est. Cost/Share $94.02 Unrealized @ Report Date +38.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $38,744 Shares 690 Share Price $56.15 Est. Cost/Share $57.78 Unrealized @ Report Date -2.8%
NEM NEWMONT CORP 0.0%
Value $38,685 Shares 664 Share Price $58.26 Est. Cost/Share $42.15 Unrealized @ Report Date +37.4%
FOXA FOX CORP 0.0%
Value $38,668 Shares 690 Share Price $56.04 Est. Cost/Share $50.50 Unrealized @ Report Date +10.5%
EFX EQUIFAX INC 0.0%
Value $38,647 Shares 149 Share Price $259.38 Est. Cost/Share $164.95 Unrealized @ Report Date +56.6%
EXC EXELON CORP 0.0%
Value $38,340 Shares 883 Share Price $43.42 Est. Cost/Share $29.79 Unrealized @ Report Date +43.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $38,016 Shares 25 Share Price $1520.64 * Est. Cost/Share $836.64 Unrealized @ Report Date +70.1%
VBK VANGUARD INDEX FDS 0.0%
Value $37,664 Shares 136 Share Price $276.94 Est. Cost/Share $216.78 Unrealized @ Report Date +27.8%
VTR VENTAS INC 0.0%
Value $36,943 Shares 585 Share Price $63.15 Est. Cost/Share $39.30 Unrealized @ Report Date +58.6%
PCAR PACCAR INC 0.0%
Value $36,884 Shares 388 Share Price $95.06 Est. Cost/Share $63.34 Unrealized @ Report Date +47.2%
USB US BANCORP DEL 0.0%
Value $36,472 Shares 806 Share Price $45.25 * Est. Cost/Share $38.04 Unrealized @ Report Date +16.6%
CBRE CBRE GROUP INC 0.0%
Value $36,432 Shares 260 Share Price $140.12 Est. Cost/Share $88.77 Unrealized @ Report Date +57.8%
GLW CORNING INC 0.0%
Value $36,182 Shares 688 Share Price $52.59 Est. Cost/Share $32.57 Unrealized @ Report Date +60.3%
COIN COINBASE GLOBAL INC 0.0%
Value $35,400 Shares 101 Share Price $350.50 Est. Cost/Share $235.48 Unrealized @ Report Date +48.8%
IDXX IDEXX LABS INC 0.0%
Value $35,399 Shares 66 Share Price $536.35 Est. Cost/Share $442.87 Unrealized @ Report Date +21.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $35,338 Shares 174 Share Price $203.09 Est. Cost/Share $177.83 Unrealized @ Report Date +14.2%
KEY KEYCORP 0.0%
Value $35,050 Shares 2,012 Share Price $17.42 * Est. Cost/Share $11.61 Unrealized @ Report Date +46.8%
O REALTY INCOME CORP 0.0%
Value $35,027 Shares 608 Share Price $57.61 * Est. Cost/Share $53.21 Unrealized @ Report Date +4.8%
CCL CARNIVAL CORP 0.0%
Value $34,054 Shares 1,211 Share Price $28.12 Est. Cost/Share $14.97 Unrealized @ Report Date +87.9%
YUM YUM BRANDS INC 0.0%
Value $33,934 Shares 229 Share Price $148.18 Est. Cost/Share $80.24 Unrealized @ Report Date +82.9%
SOLV SOLVENTUM CORP 0.0%
Value $33,901 Shares 447 Share Price $75.84 Est. Cost/Share $61.25 Unrealized @ Report Date +23.8%
ES EVERSOURCE ENERGY 0.0%
Value $33,846 Shares 532 Share Price $63.62 * Est. Cost/Share $59.43 Unrealized @ Report Date +4.7%
BG BUNGE GLOBAL SA 0.0%
Value $33,718 Shares 420 Share Price $80.28 Est. Cost/Share $97.98 Unrealized @ Report Date -19.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $33,613 Shares 134 Share Price $250.84 Est. Cost/Share $185.41 Unrealized @ Report Date +34.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $33,188 Shares 150 Share Price $221.25 Est. Cost/Share $130.56 Unrealized @ Report Date +69.5%
PAYX PAYCHEX INC 0.0%
Value $33,165 Shares 228 Share Price $145.46 Est. Cost/Share $108.29 Unrealized @ Report Date +32.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $32,754 Shares 666 Share Price $49.18 Est. Cost/Share $36.71 Unrealized @ Report Date +33.1%
ETR ENTERGY CORP NEW 0.0%
Value $32,500 Shares 391 Share Price $83.12 Est. Cost/Share $58.21 Unrealized @ Report Date +40.9%
KKR KKR & CO INC 0.0%
Value $32,327 Shares 243 Share Price $133.03 Est. Cost/Share $112.44 Unrealized @ Report Date +18.0%
PLD PROLOGIS INC. 0.0%
Value $32,272 Shares 307 Share Price $105.12 Est. Cost/Share $111.81 Unrealized @ Report Date -7.5%
LEN LENNAR CORP 0.0%
Value $32,077 Shares 290 Share Price $110.61 Est. Cost/Share $97.38 Unrealized @ Report Date +12.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $31,571 Shares 130 Share Price $242.85 Est. Cost/Share $137.63 Unrealized @ Report Date +76.5%
SNOW SNOWFLAKE INC 0.0%
Value $31,552 Shares 141 Share Price $223.77 Est. Cost/Share $141.69 Unrealized @ Report Date +57.9%
PODD INSULET CORP 0.0%
Value $31,418 Shares 100 Share Price $314.18 Est. Cost/Share $204.81 Unrealized @ Report Date +53.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $31,149 Shares 129 Share Price $241.47 Est. Cost/Share $139.45 Unrealized @ Report Date +71.5%
TEL TE CONNECTIVITY PLC 0.0%
Value $30,361 Shares 180 Share Price $168.67 Est. Cost/Share $147.05 Unrealized @ Report Date +14.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $30,302 Shares 699 Share Price $43.35 Est. Cost/Share $37.10 Unrealized @ Report Date +16.0%
RBA RB GLOBAL INC 0.0%
Value $30,052 Shares 283 Share Price $106.19 Est. Cost/Share $95.05 Unrealized @ Report Date +11.7%
FAST FASTENAL CO 0.0%
Value $29,904 Shares 712 Share Price $42.00 Est. Cost/Share $32.34 Unrealized @ Report Date +28.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $29,904 Shares 96 Share Price $311.50 Est. Cost/Share $229.02 Unrealized @ Report Date +35.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $29,595 Shares 159 Share Price $186.13 Est. Cost/Share $41.92 Unrealized @ Report Date +343.5%
KR KROGER CO 0.0%
Value $29,410 Shares 410 Share Price $71.73 Est. Cost/Share $37.70 Unrealized @ Report Date +88.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $29,353 Shares 211 Share Price $139.11 Est. Cost/Share $129.32 Unrealized @ Report Date +6.3%
DHI D R HORTON INC 0.0%
Value $29,265 Shares 227 Share Price $128.92 Est. Cost/Share $91.30 Unrealized @ Report Date +40.4%
SR SPIRE INC 0.0%
Value $29,196 Shares 400 Share Price $72.99 Est. Cost/Share $70.00 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $29,129 Shares 622 Share Price $46.83 * Est. Cost/Share $33.53 Unrealized @ Report Date +36.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $29,110 Shares 393 Share Price $74.07 Est. Cost/Share $71.71 Unrealized @ Report Date +3.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $28,524 Shares 39 Share Price $731.38 Est. Cost/Share $553.78 Unrealized @ Report Date +31.6%
KVUE KENVUE INC 0.0%
Value $28,403 Shares 1,357 Share Price $20.93 * Est. Cost/Share $20.06 Unrealized @ Report Date +2.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $28,372 Shares 740 Share Price $38.34 Est. Cost/Share $27.56 Unrealized @ Report Date +37.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $27,826 Shares 496 Share Price $56.10 Est. Cost/Share $51.33 Unrealized @ Report Date +8.1%
EWG ISHARES INC 0.0%
Value $27,756 Shares 656 Share Price $42.31 Est. Cost/Share $35.73 Unrealized @ Report Date +18.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $27,254 Shares 270 Share Price $100.94 * Est. Cost/Share $119.02 Unrealized @ Report Date -18.2%
NRG NRG ENERGY INC 0.0%
Value $26,978 Shares 168 Share Price $160.58 Est. Cost/Share $35.25 Unrealized @ Report Date +353.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $26,796 Shares 186 Share Price $144.06 Est. Cost/Share $107.74 Unrealized @ Report Date +33.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $26,666 Shares 87 Share Price $306.51 Est. Cost/Share $223.77 Unrealized @ Report Date +36.2%
CPAY CORPAY INC 0.0%
Value $26,546 Shares 80 Share Price $331.82 Est. Cost/Share $286.78 Unrealized @ Report Date +15.7%
AXON AXON ENTERPRISE INC 0.0%
Value $26,495 Shares 32 Share Price $827.97 Est. Cost/Share $406.48 Unrealized @ Report Date +103.7%
PWR QUANTA SVCS INC 0.0%
Value $26,466 Shares 70 Share Price $378.09 Est. Cost/Share $148.34 Unrealized @ Report Date +154.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $26,372 Shares 421 Share Price $62.64 Est. Cost/Share $52.10 Unrealized @ Report Date +20.2%
SLB SCHLUMBERGER LTD 0.0%
Value $26,195 Shares 775 Share Price $33.80 Est. Cost/Share $32.83 Unrealized @ Report Date +1.3%
GWW GRAINGER W W INC 0.0%
Value $26,006 Shares 25 Share Price $1040.24 Est. Cost/Share $631.93 Unrealized @ Report Date +63.8%
URI UNITED RENTALS INC 0.0%
Value $25,616 Shares 34 Share Price $753.41 Est. Cost/Share $551.02 Unrealized @ Report Date +36.2%
IT GARTNER INC 0.0%
Value $25,466 Shares 63 Share Price $404.22 Est. Cost/Share $316.74 Unrealized @ Report Date +27.6%
NDAQ NASDAQ INC 0.0%
Value $25,306 Shares 283 Share Price $89.42 Est. Cost/Share $55.73 Unrealized @ Report Date +59.5%
POOL POOL CORP 0.0%
Value $25,068 Shares 86 Share Price $291.49 Est. Cost/Share $182.80 Unrealized @ Report Date +58.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $25,021 Shares 391 Share Price $63.99 Est. Cost/Share $39.69 Unrealized @ Report Date +60.9%
SCKT SOCKET MOBILE INC 0.0%
Value $24,776 Shares 21,542 Share Price $1.15 Est. Cost/Share $2.51 Unrealized @ Report Date -54.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $24,681 Shares 171 Share Price $144.33 Est. Cost/Share $74.08 Unrealized @ Report Date +93.7%
AME AMETEK INC 0.0%
Value $24,430 Shares 135 Share Price $180.96 Est. Cost/Share $130.06 Unrealized @ Report Date +38.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $24,399 Shares 738 Share Price $33.06 Est. Cost/Share $31.91 Unrealized @ Report Date +1.8%
MKC MCCORMICK & CO INC 0.0%
Value $24,339 Shares 321 Share Price $75.82 Est. Cost/Share $68.38 Unrealized @ Report Date +8.7%
VRSN VERISIGN INC 0.0%
Value $24,260 Shares 84 Share Price $288.81 Est. Cost/Share $203.19 Unrealized @ Report Date +41.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $24,193 Shares 205 Share Price $118.01 Est. Cost/Share $128.78 Unrealized @ Report Date -8.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $24,185 Shares 1,443 Share Price $16.76 Est. Cost/Share $10.32 Unrealized @ Report Date +59.5%
ALL ALLSTATE CORP 0.0%
Value $24,158 Shares 120 Share Price $201.32 Est. Cost/Share $125.16 Unrealized @ Report Date +59.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $24,061 Shares 82 Share Price $293.43 * Est. Cost/Share $258.61 Unrealized @ Report Date +11.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $23,917 Shares 72 Share Price $332.18 Est. Cost/Share $263.38 Unrealized @ Report Date +25.2%
MTB M & T BK CORP 0.0%
Value $23,861 Shares 123 Share Price $193.99 Est. Cost/Share $136.23 Unrealized @ Report Date +40.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $23,855 Shares 305 Share Price $78.21 Est. Cost/Share $85.47 Unrealized @ Report Date -8.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $23,814 Shares 1,360 Share Price $17.51 * Est. Cost/Share $16.33 Unrealized @ Report Date +3.6%
WAB WABTEC 0.0%
Value $23,238 Shares 111 Share Price $209.35 Est. Cost/Share $91.72 Unrealized @ Report Date +127.7%
BXP BXP INC 0.0%
Value $23,210 Shares 344 Share Price $67.47 Est. Cost/Share $46.48 Unrealized @ Report Date +42.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $23,209 Shares 143 Share Price $162.30 Est. Cost/Share $179.61 Unrealized @ Report Date -10.0%
DASH DOORDASH INC 0.0%
Value $23,172 Shares 94 Share Price $246.51 Est. Cost/Share $135.44 Unrealized @ Report Date +82.0%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $23,160 Shares 6,451 Share Price $3.59 * Est. Cost/Share $11.62 Unrealized @ Report Date -70.8%
WAT WATERS CORP 0.0%
Value $23,037 Shares 66 Share Price $349.05 Est. Cost/Share $305.57 Unrealized @ Report Date +14.2%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $22,674 Shares 300 Share Price $75.58 Est. Cost/Share $44.43 Unrealized @ Report Date +70.1%
BIIB BIOGEN INC 0.0%
Value $22,607 Shares 180 Share Price $125.59 Est. Cost/Share $168.74 Unrealized @ Report Date -25.6%
— HESS CORP 0.0%
Value $22,583 Shares 163 Share Price $138.55 Est. Cost/Share $124.78 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $22,157 Shares 3 Share Price $7385.67 Est. Cost/Share $7166.99 Unrealized @ Report Date +3.1%
CMS CMS ENERGY CORP 0.0%
Value $22,032 Shares 318 Share Price $69.28 Est. Cost/Share $54.48 Unrealized @ Report Date +25.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $21,930 Shares 522 Share Price $42.01 Est. Cost/Share $41.59 Unrealized @ Report Date -0.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $21,551 Shares 293 Share Price $73.55 Est. Cost/Share $83.27 Unrealized @ Report Date -12.8%
SDY SPDR SERIES TRUST 0.0%
Value $21,446 Shares 158 Share Price $135.73 Est. Cost/Share $124.45 Unrealized @ Report Date +9.1%
ATO ATMOS ENERGY CORP 0.0%
Value $21,268 Shares 138 Share Price $154.12 Est. Cost/Share $102.43 Unrealized @ Report Date +48.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $21,000 Shares 40 Share Price $525.00 Est. Cost/Share $675.22 Unrealized @ Report Date -22.5%
VST VISTRA CORP 0.0%
Value $20,932 Shares 108 Share Price $193.81 Est. Cost/Share $103.94 Unrealized @ Report Date +86.0%
CNI CANADIAN NATL RY CO 0.0%
Value $20,808 Shares 200 Share Price $104.04 Est. Cost/Share $104.02 Unrealized @ Report Date -0.6%
EPP ISHARES INC 0.0%
Value $20,736 Shares 420 Share Price $49.37 Est. Cost/Share $45.35 Unrealized @ Report Date +8.9%
F FORD MTR CO 0.0%
Value $20,594 Shares 1,898 Share Price $10.85 * Est. Cost/Share $9.86 Unrealized @ Report Date +7.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $20,549 Shares 292 Share Price $70.37 Est. Cost/Share $62.82 Unrealized @ Report Date +10.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $20,544 Shares 63 Share Price $326.10 Est. Cost/Share $219.60 Unrealized @ Report Date +48.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $20,077 Shares 332 Share Price $60.47 Est. Cost/Share $36.39 Unrealized @ Report Date +63.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $20,007 Shares 192 Share Price $104.20 Est. Cost/Share $70.02 Unrealized @ Report Date +46.4%
EA ELECTRONIC ARTS INC 0.0%
Value $19,803 Shares 124 Share Price $159.70 Est. Cost/Share $126.50 Unrealized @ Report Date +26.0%
RBLX ROBLOX CORP 0.0%
Value $19,778 Shares 188 Share Price $105.20 Est. Cost/Share $46.40 Unrealized @ Report Date +126.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $19,623 Shares 48 Share Price $408.81 Est. Cost/Share $384.10 Unrealized @ Report Date +6.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $19,428 Shares 950 Share Price $20.45 Est. Cost/Share $16.18 Unrealized @ Report Date +25.0%
LH LABCORP HOLDINGS INC 0.0%
Value $19,164 Shares 73 Share Price $262.52 Est. Cost/Share $202.40 Unrealized @ Report Date +29.0%
MATX MATSON INC 0.0%
Value $19,153 Shares 172 Share Price $111.35 Est. Cost/Share $95.99 Unrealized @ Report Date +15.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $18,650 Shares 147 Share Price $126.87 Est. Cost/Share $74.48 Unrealized @ Report Date +68.9%
FSLR FIRST SOLAR INC 0.0%
Value $18,541 Shares 112 Share Price $165.54 Est. Cost/Share $175.54 Unrealized @ Report Date -5.7%
LNG CHENIERE ENERGY INC 0.0%
Value $18,508 Shares 76 Share Price $243.53 Est. Cost/Share $192.87 Unrealized @ Report Date +26.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $18,383 Shares 113 Share Price $162.68 Est. Cost/Share $216.65 Unrealized @ Report Date -25.9%
FDS FACTSET RESH SYS INC 0.0%
Value $18,339 Shares 41 Share Price $447.29 Est. Cost/Share $317.67 Unrealized @ Report Date +39.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $17,613 Shares 75 Share Price $234.84 Est. Cost/Share $241.13 Unrealized @ Report Date -3.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $17,512 Shares 111 Share Price $157.77 Est. Cost/Share $92.04 Unrealized @ Report Date +70.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $17,501 Shares 153 Share Price $114.39 Est. Cost/Share $117.11 Unrealized @ Report Date -3.4%
KMX CARMAX INC 0.0%
Value $17,341 Shares 258 Share Price $67.21 Est. Cost/Share $68.65 Unrealized @ Report Date -2.1%
HUM HUMANA INC 0.0%
Value $17,114 Shares 70 Share Price $244.49 Est. Cost/Share $306.84 Unrealized @ Report Date -20.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $17,108 Shares 178 Share Price $96.11 Est. Cost/Share $84.82 Unrealized @ Report Date +12.6%
WDAY WORKDAY INC 0.0%
Value $16,800 Shares 70 Share Price $240.00 Est. Cost/Share $244.31 Unrealized @ Report Date -1.8%
CW CURTISS WRIGHT CORP 0.0%
Value $16,611 Shares 34 Share Price $488.56 Est. Cost/Share $336.76 Unrealized @ Report Date +44.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $16,564 Shares 108 Share Price $153.37 Est. Cost/Share $94.02 Unrealized @ Report Date +61.6%
— ANSYS INC 0.0%
Value $16,508 Shares 47 Share Price $351.23 Est. Cost/Share $306.52 Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $16,346 Shares 169 Share Price $96.72 Est. Cost/Share $158.43 Unrealized @ Report Date -39.0%
ABNB AIRBNB INC 0.0%
Value $16,278 Shares 123 Share Price $132.34 Est. Cost/Share $140.38 Unrealized @ Report Date -5.7%
EMN EASTMAN CHEM CO 0.0%
Value $16,276 Shares 218 Share Price $74.66 * Est. Cost/Share $76.73 Unrealized @ Report Date -5.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $16,052 Shares 125 Share Price $128.42 Est. Cost/Share $90.98 Unrealized @ Report Date +41.0%
DOW DOW INC 0.0%
Value $15,994 Shares 604 Share Price $26.48 * Est. Cost/Share $38.76 Unrealized @ Report Date -33.6%
ULTA ULTA BEAUTY INC 0.0%
Value $15,906 Shares 34 Share Price $467.82 Est. Cost/Share $403.03 Unrealized @ Report Date +16.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $15,894 Shares 306 Share Price $51.94 Est. Cost/Share $47.18 Unrealized @ Report Date +10.1%
NET CLOUDFLARE INC 0.0%
Value $15,863 Shares 81 Share Price $195.84 Est. Cost/Share $104.51 Unrealized @ Report Date +87.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $15,466 Shares 76 Share Price $203.50 Est. Cost/Share $172.48 Unrealized @ Report Date +15.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $15,304 Shares 292 Share Price $52.41 Est. Cost/Share $51.95 Unrealized @ Report Date +0.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $15,301 Shares 372 Share Price $41.13 Est. Cost/Share $28.08 Unrealized @ Report Date +44.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $15,243 Shares 311 Share Price $49.01 Est. Cost/Share $37.08 Unrealized @ Report Date +32.2%
ROST ROSS STORES INC 0.0%
Value $15,183 Shares 119 Share Price $127.59 Est. Cost/Share $107.44 Unrealized @ Report Date +18.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value $15,169 Shares 162 Share Price $93.64 Est. Cost/Share $57.67 Unrealized @ Report Date +62.3%
CMA COMERICA INC 0.0%
Value $14,973 Shares 251 Share Price $59.65 Est. Cost/Share $48.41 Unrealized @ Report Date +21.0%
XEL XCEL ENERGY INC 0.0%
Value $14,846 Shares 218 Share Price $68.10 Est. Cost/Share $60.15 Unrealized @ Report Date +11.5%
RL RALPH LAUREN CORP 0.0%
Value $14,812 Shares 54 Share Price $274.30 Est. Cost/Share $119.93 Unrealized @ Report Date +127.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $14,755 Shares 104 Share Price $141.88 Est. Cost/Share $125.32 Unrealized @ Report Date +12.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $14,460 Shares 62 Share Price $233.23 Est. Cost/Share $127.73 Unrealized @ Report Date +82.6%
FTV FORTIVE CORP 0.0%
Value $14,441 Shares 277 Share Price $52.13 Est. Cost/Share $50.96 Unrealized @ Report Date +2.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $14,300 Shares 48 Share Price $297.92 Est. Cost/Share $307.21 Unrealized @ Report Date -3.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $14,191 Shares 79 Share Price $179.63 Est. Cost/Share $140.17 Unrealized @ Report Date +27.0%
TGT TARGET CORP 0.0%
Value $14,009 Shares 142 Share Price $98.65 * Est. Cost/Share $129.00 Unrealized @ Report Date -25.3%
MKL MARKEL GROUP INC 0.0%
Value $13,982 Shares 7 Share Price $1997.43 Est. Cost/Share $1754.02 Unrealized @ Report Date +13.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $13,878 Shares 101 Share Price $137.41 Est. Cost/Share $142.56 Unrealized @ Report Date -5.0%
IR INGERSOLL RAND INC 0.0%
Value $13,808 Shares 166 Share Price $83.18 Est. Cost/Share $55.34 Unrealized @ Report Date +50.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $13,625 Shares 420 Share Price $32.44 Est. Cost/Share $30.08 Unrealized @ Report Date +6.8%
IRM IRON MTN INC DEL 0.0%
Value $13,437 Shares 131 Share Price $102.57 Est. Cost/Share $54.93 Unrealized @ Report Date +83.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $13,067 Shares 135 Share Price $96.79 * Est. Cost/Share $120.71 Unrealized @ Report Date -22.0%
DXCM DEXCOM INC 0.0%
Value $12,919 Shares 148 Share Price $87.29 Est. Cost/Share $93.30 Unrealized @ Report Date -6.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $12,718 Shares 241 Share Price $52.77 Est. Cost/Share $52.25 Unrealized @ Report Date +0.2%
L LOEWS CORP 0.0%
Value $12,558 Shares 137 Share Price $91.66 Est. Cost/Share $59.19 Unrealized @ Report Date +54.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $12,496 Shares 343 Share Price $36.43 Est. Cost/Share $28.24 Unrealized @ Report Date +29.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $12,296 Shares 24 Share Price $512.33 Est. Cost/Share $413.54 Unrealized @ Report Date +23.9%
HUBS HUBSPOT INC 0.0%
Value $12,246 Shares 22 Share Price $556.64 Est. Cost/Share $549.52 Unrealized @ Report Date +1.3%
FE FIRSTENERGY CORP 0.0%
Value $12,038 Shares 299 Share Price $40.26 Est. Cost/Share $29.42 Unrealized @ Report Date +34.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $11,946 Shares 177 Share Price $67.49 * Est. Cost/Share $57.36 Unrealized @ Report Date +15.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $11,746 Shares 129 Share Price $91.05 Est. Cost/Share $85.93 Unrealized @ Report Date +6.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $11,701 Shares 1,021 Share Price $11.46 Est. Cost/Share $12.69 Unrealized @ Report Date -9.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $11,648 Shares 79 Share Price $147.44 * Est. Cost/Share $133.01 Unrealized @ Report Date +8.3%
AVY AVERY DENNISON CORP 0.0%
Value $11,582 Shares 66 Share Price $175.48 Est. Cost/Share $176.69 Unrealized @ Report Date -1.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $11,467 Shares 144 Share Price $79.63 Est. Cost/Share $48.17 Unrealized @ Report Date +65.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $11,413 Shares 63 Share Price $181.16 Est. Cost/Share $129.07 Unrealized @ Report Date +40.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $11,384 Shares 558 Share Price $20.40 Est. Cost/Share $219.29 Unrealized @ Report Date -90.7%
STE STERIS PLC 0.0%
Value $11,291 Shares 47 Share Price $240.23 Est. Cost/Share $205.74 Unrealized @ Report Date +16.5%
VICI VICI PPTYS INC 0.0%
Value $11,280 Shares 346 Share Price $32.60 * Est. Cost/Share $26.38 Unrealized @ Report Date +20.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $11,077 Shares 73 Share Price $151.74 Est. Cost/Share $170.51 Unrealized @ Report Date -11.0%
HUBB HUBBELL INC 0.0%
Value $11,028 Shares 27 Share Price $408.44 Est. Cost/Share $378.06 Unrealized @ Report Date +7.4%
FICO FAIR ISAAC CORP 0.0%
Value $10,968 Shares 6 Share Price $1828.00 Est. Cost/Share $1630.50 Unrealized @ Report Date +12.1%
ITOT ISHARES TR 0.0%
Value $10,939 Shares 81 Share Price $135.05 Est. Cost/Share $88.78 Unrealized @ Report Date +52.1%
HACK AMPLIFY ETF TR 0.0%
Value $10,797 Shares 125 Share Price $86.38 Est. Cost/Share $63.44 Unrealized @ Report Date +36.1%
CSGP COSTAR GROUP INC 0.0%
Value $10,774 Shares 134 Share Price $80.40 Est. Cost/Share $76.88 Unrealized @ Report Date +4.6%
XYL XYLEM INC 0.0%
Value $10,737 Shares 83 Share Price $129.36 Est. Cost/Share $113.67 Unrealized @ Report Date +13.2%
VMC VULCAN MATLS CO 0.0%
Value $10,694 Shares 41 Share Price $260.83 Est. Cost/Share $201.22 Unrealized @ Report Date +29.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $10,485 Shares 34 Share Price $308.38 Est. Cost/Share $352.77 Unrealized @ Report Date -12.6%
NWSA NEWS CORP NEW 0.0%
Value $10,462 Shares 352 Share Price $29.72 Est. Cost/Share $17.97 Unrealized @ Report Date +64.8%
CVNA CARVANA CO 0.0%
Value $10,446 Shares 31 Share Price $336.97 Est. Cost/Share $272.47 Unrealized @ Report Date +23.7%
DLTR DOLLAR TREE INC 0.0%
Value $10,301 Shares 104 Share Price $99.05 Est. Cost/Share $91.06 Unrealized @ Report Date +8.8%
CTRA COTERRA ENERGY INC 0.0%
Value $10,254 Shares 404 Share Price $25.38 Est. Cost/Share $23.57 Unrealized @ Report Date +5.8%
TER TERADYNE INC 0.0%
Value $10,251 Shares 114 Share Price $89.92 Est. Cost/Share $105.15 Unrealized @ Report Date -14.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $10,235 Shares 47 Share Price $217.77 Est. Cost/Share $191.82 Unrealized @ Report Date +12.6%
XYZ BLOCK INC 0.0%
Value $10,190 Shares 150 Share Price $67.93 Est. Cost/Share $60.04 Unrealized @ Report Date +13.1%
ROL ROLLINS INC 0.0%
Value $9,987 Shares 177 Share Price $56.42 Est. Cost/Share $35.46 Unrealized @ Report Date +58.2%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $9,919 Shares 864 Share Price $11.48 Est. Cost/Share $10.42 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $9,757 Shares 203 Share Price $48.06 Est. Cost/Share $47.32 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $9,704 Shares 173 Share Price $56.09 Est. Cost/Share $58.01 Unrealized @ Report Date -4.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $9,668 Shares 59 Share Price $163.86 Est. Cost/Share $156.70 Unrealized @ Report Date +4.6%
VTRS VIATRIS INC 0.0%
Value $9,520 Shares 1,066 Share Price $8.93 * Est. Cost/Share $9.86 Unrealized @ Report Date -11.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $9,463 Shares 21 Share Price $450.62 Est. Cost/Share $369.93 Unrealized @ Report Date +20.9%
CDW CDW CORP 0.0%
Value $9,287 Shares 52 Share Price $178.60 Est. Cost/Share $182.32 Unrealized @ Report Date -2.8%
COO COOPER COS INC 0.0%
Value $9,251 Shares 130 Share Price $71.16 Est. Cost/Share $91.23 Unrealized @ Report Date -22.0%
SAP SAP SE 0.0%
Value $9,123 Shares 30 Share Price $304.10 Est. Cost/Share $212.60 Unrealized @ Report Date +43.0%
VUZI VUZIX CORP 0.0%
Value $9,105 Shares 3,118 Share Price $2.92 Est. Cost/Share $2.33 Unrealized @ Report Date +25.6%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $9,104 Shares 75 Share Price $121.39 Est. Cost/Share $98.59 Unrealized @ Report Date +23.1%
— JUNIPER NETWORKS INC 0.0%
Value $8,945 Shares 224 Share Price $39.93 Est. Cost/Share $29.69 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $8,874 Shares 93 Share Price $95.42 Est. Cost/Share $177.49 Unrealized @ Report Date -46.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value $8,859 Shares 31 Share Price $285.77 Est. Cost/Share $245.37 Unrealized @ Report Date +16.5%
SJM SMUCKER J M CO 0.0%
Value $8,838 Shares 90 Share Price $98.20 Est. Cost/Share $129.47 Unrealized @ Report Date -25.6%
PTC PTC INC 0.0%
Value $8,790 Shares 51 Share Price $172.35 Est. Cost/Share $154.83 Unrealized @ Report Date +11.3%
MRNA MODERNA INC 0.0%
Value $8,664 Shares 314 Share Price $27.59 Est. Cost/Share $62.23 Unrealized @ Report Date -55.7%
NWS NEWS CORP NEW 0.0%
Value $8,617 Shares 251 Share Price $34.33 Est. Cost/Share $19.44 Unrealized @ Report Date +75.9%
SEB SEABOARD CORP DEL 0.0%
Value $8,584 Shares 3 Share Price $2861.33 Est. Cost/Share $2628.03 Unrealized @ Report Date +8.7%
DDOG DATADOG INC 0.0%
Value $8,463 Shares 63 Share Price $134.33 Est. Cost/Share $124.12 Unrealized @ Report Date +8.2%
MOS MOSAIC CO NEW 0.0%
Value $8,391 Shares 230 Share Price $36.48 Est. Cost/Share $29.73 Unrealized @ Report Date +20.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $8,354 Shares 192 Share Price $43.51 Est. Cost/Share $45.77 Unrealized @ Report Date -5.8%
HLN HALEON PLC 0.0%
Value $8,338 Shares 804 Share Price $10.37 Est. Cost/Share $6.38 Unrealized @ Report Date +62.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value $8,256 Shares 300 Share Price $27.52 * Est. Cost/Share $30.00 Unrealized @ Report Date -11.2%
NVS NOVARTIS AG 0.0%
Value $8,229 Shares 68 Share Price $121.01 Est. Cost/Share $107.86 Unrealized @ Report Date +12.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $8,216 Shares 103 Share Price $79.77 Est. Cost/Share $91.21 Unrealized @ Report Date -12.6%
PPL PPL CORP 0.0%
Value $8,202 Shares 242 Share Price $33.89 Est. Cost/Share $26.48 Unrealized @ Report Date +26.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $8,181 Shares 155 Share Price $52.78 Est. Cost/Share $59.00 Unrealized @ Report Date -12.0%
AZN ASTRAZENECA PLC 0.0%
Value $8,176 Shares 117 Share Price $69.88 Est. Cost/Share $68.54 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $8,106 Shares 350 Share Price $23.16 * Est. Cost/Share $22.49 Unrealized @ Report Date +0.8%
TTD THE TRADE DESK INC 0.0%
Value $7,991 Shares 111 Share Price $71.99 Est. Cost/Share $87.49 Unrealized @ Report Date -17.7%
EL LAUDER ESTEE COS INC 0.0%
Value $7,919 Shares 98 Share Price $80.81 Est. Cost/Share $138.46 Unrealized @ Report Date -42.1%
TRMB TRIMBLE INC 0.0%
Value $7,902 Shares 104 Share Price $75.98 Est. Cost/Share $61.26 Unrealized @ Report Date +24.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $7,882 Shares 109 Share Price $72.31 Est. Cost/Share $100.25 Unrealized @ Report Date -27.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $7,845 Shares 53 Share Price $148.02 * Est. Cost/Share $138.23 Unrealized @ Report Date +4.8%
WRB BERKLEY W R CORP 0.0%
Value $7,715 Shares 105 Share Price $73.48 Est. Cost/Share $47.88 Unrealized @ Report Date +50.9%
OGS ONE GAS INC 0.0%
Value $7,690 Shares 107 Share Price $71.87 Est. Cost/Share $44.57 Unrealized @ Report Date +61.2%
INCY INCYTE CORP 0.0%
Value $7,628 Shares 112 Share Price $68.11 Est. Cost/Share $66.06 Unrealized @ Report Date +3.1%
BKCI BNY MELLON ETF TRUST 0.0%
Value $7,600 Shares 148 Share Price $51.35 Est. Cost/Share $49.93 Unrealized @ Report Date +2.8%
WU WESTERN UN CO 0.0%
Value $7,528 Shares 894 Share Price $8.42 Est. Cost/Share $14.65 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $7,477 Shares 22 Share Price $339.86 Est. Cost/Share $284.35 Unrealized @ Report Date +19.5%
— KELLANOVA 0.0%
Value $7,476 Shares 94 Share Price $79.53 Est. Cost/Share $56.20 Unrealized @ Report Date +39.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $7,221 Shares 33 Share Price $218.82 Est. Cost/Share $325.11 Unrealized @ Report Date -32.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $7,128 Shares 194 Share Price $36.74 Est. Cost/Share $24.92 Unrealized @ Report Date +45.8%
RELX RELX PLC 0.0%
Value $6,902 Shares 127 Share Price $54.35 Est. Cost/Share $46.36 Unrealized @ Report Date +17.2%
NDSN NORDSON CORP 0.0%
Value $6,860 Shares 32 Share Price $214.38 Est. Cost/Share $198.63 Unrealized @ Report Date +7.2%
GL GLOBE LIFE INC 0.0%
Value $6,836 Shares 55 Share Price $124.29 Est. Cost/Share $94.64 Unrealized @ Report Date +30.8%
OGN ORGANON & CO 0.0%
Value $6,835 Shares 706 Share Price $9.68 Est. Cost/Share $13.70 Unrealized @ Report Date -29.7%
QARP DBX ETF TR 0.0%
Value $6,773 Shares 126 Share Price $53.75 Est. Cost/Share $46.43 Unrealized @ Report Date +15.8%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $6,768 Shares 153 Share Price $44.24 Est. Cost/Share $39.44 Unrealized @ Report Date +12.2%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $6,724 Shares 168 Share Price $40.02 Est. Cost/Share $33.96 Unrealized @ Report Date +17.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $6,659 Shares 22 Share Price $302.68 Est. Cost/Share $328.59 Unrealized @ Report Date -7.9%
— DAYFORCE INC 0.0%
Value $6,647 Shares 120 Share Price $55.39 Est. Cost/Share $70.77 Unrealized @ Report Date -21.7%
APTV APTIV PLC 0.0%
Value $6,550 Shares 96 Share Price $68.23 Est. Cost/Share $61.49 Unrealized @ Report Date +10.9%
PHM PULTE GROUP INC 0.0%
Value $6,539 Shares 62 Share Price $105.47 Est. Cost/Share $55.79 Unrealized @ Report Date +88.3%
ESS ESSEX PPTY TR INC 0.0%
Value $6,519 Shares 23 Share Price $283.43 Est. Cost/Share $241.53 Unrealized @ Report Date +15.1%
PPG PPG INDS INC 0.0%
Value $6,484 Shares 57 Share Price $113.75 Est. Cost/Share $122.63 Unrealized @ Report Date -8.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $6,428 Shares 140 Share Price $45.91 Est. Cost/Share $53.06 Unrealized @ Report Date -13.5%
IVT INVENTRUST PPTYS CORP 0.0%
Value $6,385 Shares 233 Share Price $27.40 Est. Cost/Share $27.59 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $6,320 Shares 57 Share Price $110.88 Est. Cost/Share $68.07 Unrealized @ Report Date +62.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $6,260 Shares 84 Share Price $74.52 * Est. Cost/Share $100.92 Unrealized @ Report Date -27.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $6,178 Shares 26 Share Price $237.62 Est. Cost/Share $339.87 Unrealized @ Report Date -30.1%
DVA DAVITA INC 0.0%
Value $6,126 Shares 43 Share Price $142.47 Est. Cost/Share $100.16 Unrealized @ Report Date +42.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $6,118 Shares 349 Share Price $17.53 * Est. Cost/Share $17.43 Unrealized @ Report Date -3.0%
AOS SMITH A O CORP 0.0%
Value $6,099 Shares 93 Share Price $65.58 Est. Cost/Share $56.06 Unrealized @ Report Date +15.8%
LPG DORIAN LPG LTD 0.0%
Value $6,071 Shares 249 Share Price $24.38 Est. Cost/Share $7.68 Unrealized @ Report Date +217.2%
TSN TYSON FOODS INC 0.0%
Value $6,042 Shares 108 Share Price $55.94 Est. Cost/Share $56.21 Unrealized @ Report Date -2.2%
MUR MURPHY OIL CORP 0.0%
Value $6,008 Shares 267 Share Price $22.50 * Est. Cost/Share $22.55 Unrealized @ Report Date -3.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $5,946 Shares 33 Share Price $180.18 Est. Cost/Share $164.99 Unrealized @ Report Date +8.4%
TRGP TARGA RES CORP 0.0%
Value $5,919 Shares 34 Share Price $174.09 Est. Cost/Share $101.79 Unrealized @ Report Date +68.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $5,889 Shares 34 Share Price $173.21 Est. Cost/Share $150.76 Unrealized @ Report Date +13.4%
MAS MASCO CORP 0.0%
Value $5,857 Shares 91 Share Price $64.36 Est. Cost/Share $49.47 Unrealized @ Report Date +28.9%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $5,769 Shares 1,131 Share Price $5.10 Est. Cost/Share $8.80 Unrealized @ Report Date -42.1%
CPT CAMDEN PPTY TR 0.0%
Value $5,635 Shares 50 Share Price $112.70 Est. Cost/Share $102.18 Unrealized @ Report Date +8.1%
BDX BECTON DICKINSON & CO 0.0%
Value $5,340 Shares 31 Share Price $172.26 Est. Cost/Share $235.79 Unrealized @ Report Date -27.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $5,279 Shares 59 Share Price $89.47 * Est. Cost/Share $60.67 Unrealized @ Report Date +44.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $5,250 Shares 14 Share Price $375.00 Est. Cost/Share $257.91 Unrealized @ Report Date +45.4%
XP XP INC 0.0%
Value $5,192 Shares 257 Share Price $20.20 Est. Cost/Share $16.24 Unrealized @ Report Date +24.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $5,172 Shares 255 Share Price $20.28 Est. Cost/Share $16.87 Unrealized @ Report Date +20.2%
CAVA CAVA GROUP INC 0.0%
Value $5,054 Shares 60 Share Price $84.23 Est. Cost/Share $55.16 Unrealized @ Report Date +52.7%
VO VANGUARD INDEX FDS 0.0%
Value $5,037 Shares 18 Share Price $279.83 * Est. Cost/Share $60.43 Unrealized @ Report Date +15.8%
ZS ZSCALER INC 0.0%
Value $5,024 Shares 16 Share Price $314.00 Est. Cost/Share $197.70 Unrealized @ Report Date +58.8%
APA APA CORPORATION 0.0%
Value $4,975 Shares 272 Share Price $18.29 * Est. Cost/Share $27.80 Unrealized @ Report Date -35.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $4,906 Shares 102 Share Price $48.10 Est. Cost/Share $49.62 Unrealized @ Report Date -5.0%
HAL HALLIBURTON CO 0.0%
Value $4,871 Shares 239 Share Price $20.38 Est. Cost/Share $26.16 Unrealized @ Report Date -23.2%
KIM KIMCO RLTY CORP 0.0%
Value $4,814 Shares 229 Share Price $21.02 * Est. Cost/Share $17.28 Unrealized @ Report Date +18.8%
ASML ASML HOLDING N V 0.0%
Value $4,809 Shares 6 Share Price $801.50 Est. Cost/Share $961.34 Unrealized @ Report Date -16.6%
GEN GEN DIGITAL INC 0.0%
Value $4,793 Shares 163 Share Price $29.40 Est. Cost/Share $19.54 Unrealized @ Report Date +49.1%
AIZ ASSURANT INC 0.0%
Value $4,740 Shares 24 Share Price $197.50 Est. Cost/Share $120.90 Unrealized @ Report Date +62.1%
GPC GENUINE PARTS CO 0.0%
Value $4,732 Shares 39 Share Price $121.33 Est. Cost/Share $124.79 Unrealized @ Report Date -4.3%
SW SMURFIT WESTROCK PLC 0.0%
Value $4,661 Shares 108 Share Price $43.16 Est. Cost/Share $43.11 Unrealized @ Report Date -0.9%
MDB MONGODB INC 0.0%
Value $4,620 Shares 22 Share Price $210.00 Est. Cost/Share $222.45 Unrealized @ Report Date -5.6%
CINF CINCINNATI FINL CORP 0.0%
Value $4,617 Shares 31 Share Price $148.94 Est. Cost/Share $106.15 Unrealized @ Report Date +38.8%
TXT TEXTRON INC 0.0%
Value $4,497 Shares 56 Share Price $80.30 Est. Cost/Share $69.38 Unrealized @ Report Date +15.7%
RAL RALLIANT CORP 0.0%
Value $4,478 Shares 92 Share Price $48.67 Est. Cost/Share $49.24 Unrealized @ Report Date -1.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $4,474 Shares 19 Share Price $235.47 Est. Cost/Share $125.87 Unrealized @ Report Date +87.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $4,456 Shares 46 Share Price $96.87 * Est. Cost/Share $123.31 Unrealized @ Report Date -23.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $4,371 Shares 240 Share Price $18.21 Est. Cost/Share $7.33 Unrealized @ Report Date +148.4%
BP BP PLC 0.0%
Value $4,370 Shares 146 Share Price $29.93 Est. Cost/Share $35.62 Unrealized @ Report Date -16.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4,355 Shares 23 Share Price $189.35 Est. Cost/Share $336.27 Unrealized @ Report Date -43.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4,308 Shares 30 Share Price $143.60 Est. Cost/Share $154.31 Unrealized @ Report Date -7.5%
VLTO VERALTO CORP 0.0%
Value $4,240 Shares 42 Share Price $100.95 Est. Cost/Share $78.47 Unrealized @ Report Date +28.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $4,142 Shares 290 Share Price $14.28 Est. Cost/Share $11.79 Unrealized @ Report Date +21.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value $4,108 Shares 134 Share Price $30.66 * Est. Cost/Share $35.51 Unrealized @ Report Date -15.8%
TXG 10X GENOMICS INC 0.0%
Value $4,042 Shares 349 Share Price $11.58 Est. Cost/Share $11.04 Unrealized @ Report Date +4.9%
NI NISOURCE INC 0.0%
Value $4,034 Shares 100 Share Price $40.34 Est. Cost/Share $24.88 Unrealized @ Report Date +60.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $3,946 Shares 92 Share Price $42.89 Est. Cost/Share $38.31 Unrealized @ Report Date +12.0%
HOLX HOLOGIC INC 0.0%
Value $3,910 Shares 60 Share Price $65.17 Est. Cost/Share $65.67 Unrealized @ Report Date -0.8%
INVH INVITATION HOMES INC 0.0%
Value $3,871 Shares 118 Share Price $32.81 * Est. Cost/Share $30.21 Unrealized @ Report Date +6.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $3,748 Shares 104 Share Price $36.04 Est. Cost/Share $30.58 Unrealized @ Report Date +17.8%
GNRC GENERAC HLDGS INC 0.0%
Value $3,724 Shares 26 Share Price $143.23 Est. Cost/Share $272.29 Unrealized @ Report Date -47.4%
SNDK SANDISK CORP 0.0%
Value $3,674 Shares 81 Share Price $45.36 Est. Cost/Share $49.67 Unrealized @ Report Date -8.7%
FFIV F5 INC 0.0%
Value $3,532 Shares 12 Share Price $294.33 Est. Cost/Share $169.80 Unrealized @ Report Date +73.3%
OMC OMNICOM GROUP INC 0.0%
Value $3,526 Shares 49 Share Price $71.96 Est. Cost/Share $65.82 Unrealized @ Report Date +7.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $3,526 Shares 68 Share Price $51.85 Est. Cost/Share $67.69 Unrealized @ Report Date -24.3%
ICLN ISHARES TR 0.0%
Value $3,462 Shares 264 Share Price $13.11 Est. Cost/Share $22.67 Unrealized @ Report Date -42.2%
PRGO PERRIGO CO PLC 0.0%
Value $3,394 Shares 127 Share Price $26.72 Est. Cost/Share $26.25 Unrealized @ Report Date +1.8%
CAG CONAGRA BRANDS INC 0.0%
Value $3,317 Shares 162 Share Price $20.48 * Est. Cost/Share $24.93 Unrealized @ Report Date -21.0%
EIX EDISON INTL 0.0%
Value $3,303 Shares 64 Share Price $51.61 * Est. Cost/Share $52.76 Unrealized @ Report Date -5.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value $3,271 Shares 65 Share Price $50.32 Est. Cost/Share $50.16 Unrealized @ Report Date +0.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $3,268 Shares 20 Share Price $163.40 Est. Cost/Share $154.51 Unrealized @ Report Date +5.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3,240 Shares 14 Share Price $231.43 Est. Cost/Share $252.19 Unrealized @ Report Date -8.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $3,235 Shares 30 Share Price $107.83 Est. Cost/Share $84.52 Unrealized @ Report Date +27.6%
CC CHEMOURS CO 0.0%
Value $3,229 Shares 282 Share Price $11.45 Est. Cost/Share $17.94 Unrealized @ Report Date -37.0%
MP MP MATERIALS CORP 0.0%
Value $3,228 Shares 97 Share Price $33.28 Est. Cost/Share $15.50 Unrealized @ Report Date +114.6%
NTRA NATERA INC 0.0%
Value $3,210 Shares 19 Share Price $168.95 Est. Cost/Share $155.83 Unrealized @ Report Date +8.4%
CELH CELSIUS HLDGS INC 0.0%
Value $3,201 Shares 69 Share Price $46.39 Est. Cost/Share $28.97 Unrealized @ Report Date +60.1%
HAS HASBRO INC 0.0%
Value $3,175 Shares 43 Share Price $73.84 Est. Cost/Share $57.92 Unrealized @ Report Date +25.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $3,170 Shares 3 Share Price $1056.67 * Est. Cost/Share $317.24 Unrealized @ Report Date +10.6%
CE CELANESE CORP DEL 0.0%
Value $3,154 Shares 57 Share Price $55.33 Est. Cost/Share $131.66 Unrealized @ Report Date -58.0%
RS RELIANCE INC 0.0%
Value $3,139 Shares 10 Share Price $313.90 Est. Cost/Share $295.38 Unrealized @ Report Date +6.3%
SM SM ENERGY CO 0.0%
Value $3,139 Shares 127 Share Price $24.72 * Est. Cost/Share $23.90 Unrealized @ Report Date +0.6%
— PARAMOUNT GLOBAL 0.0%
Value $3,122 Shares 242 Share Price $12.90 Est. Cost/Share $13.04 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $3,081 Shares 75 Share Price $41.08 Est. Cost/Share $34.68 Unrealized @ Report Date +16.1%
AZTA AZENTA INC 0.0%
Value $3,048 Shares 99 Share Price $30.79 Est. Cost/Share $31.70 Unrealized @ Report Date -2.9%
TECH BIO-TECHNE CORP 0.0%
Value $3,036 Shares 59 Share Price $51.46 Est. Cost/Share $75.49 Unrealized @ Report Date -32.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $2,967 Shares 290 Share Price $10.23 Est. Cost/Share $10.27 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $2,945 Shares 135 Share Price $21.81 * Est. Cost/Share $13.16 Unrealized @ Report Date +62.2%
UDR UDR INC 0.0%
Value $2,899 Shares 71 Share Price $40.83 * Est. Cost/Share $36.84 Unrealized @ Report Date +8.4%
WLK WESTLAKE CORPORATION 0.0%
Value $2,886 Shares 38 Share Price $75.95 Est. Cost/Share $91.96 Unrealized @ Report Date -18.7%
ALLE ALLEGION PLC 0.0%
Value $2,883 Shares 20 Share Price $144.15 Est. Cost/Share $105.98 Unrealized @ Report Date +36.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2,858 Shares 208 Share Price $13.74 Est. Cost/Share $13.08 Unrealized @ Report Date +5.1%
KSS KOHLS CORP 0.0%
Value $2,816 Shares 332 Share Price $8.48 Est. Cost/Share $9.93 Unrealized @ Report Date -14.6%
SNA SNAP ON INC 0.0%
Value $2,801 Shares 9 Share Price $311.22 Est. Cost/Share $244.89 Unrealized @ Report Date +25.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2,771 Shares 132 Share Price $20.99 Est. Cost/Share $19.69 Unrealized @ Report Date +6.0%
BRKR BRUKER CORP 0.0%
Value $2,761 Shares 67 Share Price $41.21 Est. Cost/Share $50.67 Unrealized @ Report Date -18.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2,755 Shares 29 Share Price $95.00 * Est. Cost/Share $90.67 Unrealized @ Report Date +1.2%
PCG PG&E CORP 0.0%
Value $2,733 Shares 196 Share Price $13.94 Est. Cost/Share $16.37 Unrealized @ Report Date -15.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2,721 Shares 358 Share Price $7.60 Est. Cost/Share $8.85 Unrealized @ Report Date -14.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2,717 Shares 79 Share Price $34.39 Est. Cost/Share $40.65 Unrealized @ Report Date -15.4%
BF/B BROWN FORMAN CORP 0.0%
Value $2,691 Shares 100 Share Price $26.91 Est. Cost/Share $42.51 Unrealized @ Report Date -37.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2,684 Shares 169 Share Price $15.88 Est. Cost/Share $16.03 Unrealized @ Report Date -0.9%
PNR PENTAIR PLC 0.0%
Value $2,670 Shares 26 Share Price $102.69 Est. Cost/Share $49.44 Unrealized @ Report Date +106.7%
TW TRADEWEB MKTS INC 0.0%
Value $2,636 Shares 18 Share Price $146.44 Est. Cost/Share $113.31 Unrealized @ Report Date +29.2%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $2,623 Shares 80 Share Price $32.79 * Est. Cost/Share $29.14 Unrealized @ Report Date +10.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2,591 Shares 27 Share Price $95.96 Est. Cost/Share $91.80 Unrealized @ Report Date +3.6%
CNH CNH INDL N V 0.0%
Value $2,580 Shares 199 Share Price $12.96 Est. Cost/Share $11.13 Unrealized @ Report Date +16.4%
AES AES CORP 0.0%
Value $2,567 Shares 244 Share Price $10.52 * Est. Cost/Share $16.24 Unrealized @ Report Date -36.9%
LKQ LKQ CORP 0.0%
Value $2,443 Shares 66 Share Price $37.02 Est. Cost/Share $40.15 Unrealized @ Report Date -9.6%
AVTR AVANTOR INC 0.0%
Value $2,437 Shares 181 Share Price $13.46 Est. Cost/Share $18.50 Unrealized @ Report Date -27.2%
CHE CHEMED CORP NEW 0.0%
Value $2,435 Shares 5 Share Price $487.00 Est. Cost/Share $566.14 Unrealized @ Report Date -14.2%
HP HELMERICH & PAYNE INC 0.0%
Value $2,411 Shares 159 Share Price $15.16 Est. Cost/Share $19.51 Unrealized @ Report Date -22.3%
HRL HORMEL FOODS CORP 0.0%
Value $2,360 Shares 78 Share Price $30.26 * Est. Cost/Share $36.28 Unrealized @ Report Date -18.4%
BURL BURLINGTON STORES INC 0.0%
Value $2,327 Shares 10 Share Price $232.70 Est. Cost/Share $205.61 Unrealized @ Report Date +13.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2,281 Shares 25 Share Price $91.24 Est. Cost/Share $122.84 Unrealized @ Report Date -26.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2,270 Shares 15 Share Price $151.33 Est. Cost/Share $97.83 Unrealized @ Report Date +54.6%
BC BRUNSWICK CORP 0.0%
Value $2,265 Shares 41 Share Price $55.24 Est. Cost/Share $55.80 Unrealized @ Report Date -2.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $2,261 Shares 57 Share Price $39.67 Est. Cost/Share $147.97 Unrealized @ Report Date -73.2%
CYTK CYTOKINETICS INC 0.0%
Value $2,247 Shares 68 Share Price $33.04 Est. Cost/Share $36.55 Unrealized @ Report Date -9.6%
PII POLARIS INC 0.0%
Value $2,236 Shares 55 Share Price $40.65 Est. Cost/Share $51.07 Unrealized @ Report Date -20.4%
PBF PBF ENERGY INC 0.0%
Value $2,233 Shares 103 Share Price $21.68 Est. Cost/Share $22.41 Unrealized @ Report Date -3.3%
— LUCID GROUP INC 0.0%
Value $2,201 Shares 1,043 Share Price $2.11 Est. Cost/Share $5.24 Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2,184 Shares 28 Share Price $78.00 Est. Cost/Share $64.77 Unrealized @ Report Date +20.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2,137 Shares 17 Share Price $125.71 Est. Cost/Share $126.95 Unrealized @ Report Date -1.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $2,105 Shares 18 Share Price $116.94 Est. Cost/Share $101.27 Unrealized @ Report Date +13.2%
LEN/B LENNAR CORP 0.0%
Value $2,105 Shares 20 Share Price $105.25 Est. Cost/Share $130.75 Unrealized @ Report Date -20.6%
U UNITY SOFTWARE INC 0.0%
Value $2,057 Shares 85 Share Price $24.20 Est. Cost/Share $17.94 Unrealized @ Report Date +34.9%
AEE AMEREN CORP 0.0%
Value $2,017 Shares 21 Share Price $96.05 Est. Cost/Share $77.35 Unrealized @ Report Date +22.4%
SHC SOTERA HEALTH CO 0.0%
Value $2,013 Shares 181 Share Price $11.12 Est. Cost/Share $11.98 Unrealized @ Report Date -7.1%
DOCU DOCUSIGN INC 0.0%
Value $1,948 Shares 25 Share Price $77.92 Est. Cost/Share $61.48 Unrealized @ Report Date +26.7%
ICSH ISHARES TR 0.0%
Value $1,927 Shares 38 Share Price $50.71 Est. Cost/Share $50.26 Unrealized @ Report Date +0.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1,923 Shares 19 Share Price $101.21 * Est. Cost/Share $88.01 Unrealized @ Report Date +9.8%
PVH PVH CORPORATION 0.0%
Value $1,921 Shares 28 Share Price $68.61 Est. Cost/Share $82.15 Unrealized @ Report Date -16.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,829 Shares 34 Share Price $53.79 Est. Cost/Share $39.17 Unrealized @ Report Date +37.3%
FOX FOX CORP 0.0%
Value $1,813 Shares 35 Share Price $51.80 Est. Cost/Share $30.04 Unrealized @ Report Date +71.0%
KD KYNDRYL HLDGS INC 0.0%
Value $1,805 Shares 43 Share Price $41.98 Est. Cost/Share $17.67 Unrealized @ Report Date +137.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1,800 Shares 37 Share Price $48.65 Est. Cost/Share $42.61 Unrealized @ Report Date +14.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1,796 Shares 1 Share Price $1796.00 Est. Cost/Share $1813.02 Unrealized @ Report Date -1.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value $1,790 Shares 308 Share Price $5.81 Est. Cost/Share $6.69 Unrealized @ Report Date -13.2%
QDEL QUIDELORTHO CORP 0.0%
Value $1,787 Shares 62 Share Price $28.82 Est. Cost/Share $30.27 Unrealized @ Report Date -4.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $1,758 Shares 24 Share Price $73.25 Est. Cost/Share $62.82 Unrealized @ Report Date +15.9%
RMBS RAMBUS INC DEL 0.0%
Value $1,729 Shares 27 Share Price $64.04 Est. Cost/Share $50.33 Unrealized @ Report Date +27.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1,720 Shares 12 Share Price $143.33 Est. Cost/Share $120.43 Unrealized @ Report Date +19.0%
J JACOBS SOLUTIONS INC 0.0%
Value $1,709 Shares 13 Share Price $131.46 Est. Cost/Share $101.17 Unrealized @ Report Date +29.3%
AS AMER SPORTS INC 0.0%
Value $1,706 Shares 44 Share Price $38.77 Est. Cost/Share $20.49 Unrealized @ Report Date +89.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1,705 Shares 35 Share Price $48.71 Est. Cost/Share $40.24 Unrealized @ Report Date +21.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1,679 Shares 27 Share Price $62.19 * Est. Cost/Share $54.33 Unrealized @ Report Date +8.0%
ATKR ATKORE INC 0.0%
Value $1,623 Shares 23 Share Price $70.57 Est. Cost/Share $76.90 Unrealized @ Report Date -9.7%
GH GUARDANT HEALTH INC 0.0%
Value $1,614 Shares 31 Share Price $52.06 Est. Cost/Share $32.93 Unrealized @ Report Date +58.0%
PINS PINTEREST INC 0.0%
Value $1,614 Shares 45 Share Price $35.87 Est. Cost/Share $33.63 Unrealized @ Report Date +6.6%
ENTG ENTEGRIS INC 0.0%
Value $1,613 Shares 20 Share Price $80.65 Est. Cost/Share $105.32 Unrealized @ Report Date -23.7%
EPAM EPAM SYS INC 0.0%
Value $1,592 Shares 9 Share Price $176.89 Est. Cost/Share $297.58 Unrealized @ Report Date -40.6%
MKSI MKS INC. 0.0%
Value $1,590 Shares 16 Share Price $99.38 Est. Cost/Share $102.77 Unrealized @ Report Date -3.7%
IEX IDEX CORP 0.0%
Value $1,581 Shares 9 Share Price $175.67 Est. Cost/Share $196.13 Unrealized @ Report Date -11.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1,559 Shares 23 Share Price $67.78 * Est. Cost/Share $88.37 Unrealized @ Report Date -25.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1,537 Shares 58 Share Price $26.50 Est. Cost/Share $31.10 Unrealized @ Report Date -14.8%
HSIC HENRY SCHEIN INC 0.0%
Value $1,535 Shares 21 Share Price $73.10 Est. Cost/Share $74.31 Unrealized @ Report Date -1.7%
GPN GLOBAL PMTS INC 0.0%
Value $1,521 Shares 19 Share Price $80.05 Est. Cost/Share $110.98 Unrealized @ Report Date -28.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1,488 Shares 87 Share Price $17.10 Est. Cost/Share $52.83 Unrealized @ Report Date -67.6%
DOCS DOXIMITY INC 0.0%
Value $1,473 Shares 24 Share Price $61.38 Est. Cost/Share $26.62 Unrealized @ Report Date +130.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1,465 Shares 57 Share Price $25.70 Est. Cost/Share $28.68 Unrealized @ Report Date -12.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1,454 Shares 92 Share Price $15.80 Est. Cost/Share $14.58 Unrealized @ Report Date +8.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1,452 Shares 7 Share Price $207.43 Est. Cost/Share $191.83 Unrealized @ Report Date +8.1%
GRAL GRAIL INC 0.0%
Value $1,440 Shares 28 Share Price $51.43 Est. Cost/Share $22.05 Unrealized @ Report Date +133.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1,414 Shares 37 Share Price $38.22 Est. Cost/Share $37.02 Unrealized @ Report Date +3.2%
WYNN WYNN RESORTS LTD 0.0%
Value $1,406 Shares 15 Share Price $93.73 Est. Cost/Share $80.75 Unrealized @ Report Date +15.5%
NVO NOVO-NORDISK A S 0.0%
Value $1,381 Shares 20 Share Price $69.05 Est. Cost/Share $51.32 Unrealized @ Report Date +34.5%
CPNG COUPANG INC 0.0%
Value $1,379 Shares 46 Share Price $29.98 Est. Cost/Share $22.28 Unrealized @ Report Date +34.4%
WPC WP CAREY INC 0.0%
Value $1,373 Shares 22 Share Price $62.41 Est. Cost/Share $73.10 Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1,359 Shares 13 Share Price $104.54 Est. Cost/Share $73.59 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $1,353 Shares 8 Share Price $169.13 Est. Cost/Share $99.99 Unrealized @ Report Date +69.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $1,342 Shares 24 Share Price $55.92 Est. Cost/Share $58.00 Unrealized @ Report Date -4.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1,340 Shares 13 Share Price $103.08 Est. Cost/Share $125.41 Unrealized @ Report Date -17.8%
NWL NEWELL BRANDS INC 0.0%
Value $1,334 Shares 247 Share Price $5.40 * Est. Cost/Share $5.14 Unrealized @ Report Date +1.9%
RPM RPM INTL INC 0.0%
Value $1,319 Shares 12 Share Price $109.92 Est. Cost/Share $115.74 Unrealized @ Report Date -5.1%
FIVE FIVE BELOW INC 0.0%
Value $1,312 Shares 10 Share Price $131.20 Est. Cost/Share $89.05 Unrealized @ Report Date +47.3%
MAT MATTEL INC 0.0%
Value $1,302 Shares 66 Share Price $19.73 Est. Cost/Share $17.80 Unrealized @ Report Date +10.8%
BSY BENTLEY SYS INC 0.0%
Value $1,296 Shares 24 Share Price $54.00 Est. Cost/Share $46.10 Unrealized @ Report Date +16.7%
SON SONOCO PRODS CO 0.0%
Value $1,264 Shares 29 Share Price $43.59 * Est. Cost/Share $43.42 Unrealized @ Report Date -2.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $1,256 Shares 4 Share Price $314.00 Est. Cost/Share $336.93 Unrealized @ Report Date -6.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1,254 Shares 19 Share Price $66.00 * Est. Cost/Share $55.60 Unrealized @ Report Date +14.8%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $1,235 Shares 13 Share Price $95.00 Est. Cost/Share $62.70 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $1,183 Shares 77 Share Price $15.36 * Est. Cost/Share $15.91 Unrealized @ Report Date -6.4%
YETI YETI HLDGS INC 0.0%
Value $1,167 Shares 37 Share Price $31.54 Est. Cost/Share $30.01 Unrealized @ Report Date +5.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1,146 Shares 11 Share Price $104.18 Est. Cost/Share $124.54 Unrealized @ Report Date -18.0%
MTDR MATADOR RES CO 0.0%
Value $1,146 Shares 24 Share Price $47.75 Est. Cost/Share $44.73 Unrealized @ Report Date +6.7%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1,140 Shares 25 Share Price $45.60 * Est. Cost/Share $31.28 Unrealized @ Report Date +42.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1,117 Shares 5 Share Price $223.40 Est. Cost/Share $253.67 Unrealized @ Report Date -13.1%
OVV OVINTIV INC 0.0%
Value $1,104 Shares 29 Share Price $38.07 Est. Cost/Share $42.89 Unrealized @ Report Date -11.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1,090 Shares 15 Share Price $72.67 * Est. Cost/Share $114.31 Unrealized @ Report Date -38.4%
IXUS ISHARES TR 0.0%
Value $1,083 Shares 14 Share Price $77.36 Est. Cost/Share $62.60 Unrealized @ Report Date +23.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $1,073 Shares 31 Share Price $34.61 * Est. Cost/Share $24.72 Unrealized @ Report Date +35.2%
THC TENET HEALTHCARE CORP 0.0%
Value $1,056 Shares 6 Share Price $176.00 Est. Cost/Share $150.53 Unrealized @ Report Date +16.9%
MHK MOHAWK INDS INC 0.0%
Value $1,049 Shares 10 Share Price $104.90 Est. Cost/Share $125.75 Unrealized @ Report Date -16.6%
AA ALCOA CORP 0.0%
Value $1,033 Shares 35 Share Price $29.51 Est. Cost/Share $27.81 Unrealized @ Report Date +5.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1,029 Shares 42 Share Price $24.50 Est. Cost/Share $26.08 Unrealized @ Report Date -7.3%
WEX WEX INC 0.0%
Value $1,029 Shares 7 Share Price $147.00 Est. Cost/Share $186.38 Unrealized @ Report Date -21.2%
QRVO QORVO INC 0.0%
Value $1,019 Shares 12 Share Price $84.92 Est. Cost/Share $97.37 Unrealized @ Report Date -12.8%
FMC FMC CORP 0.0%
Value $1,002 Shares 24 Share Price $41.75 * Est. Cost/Share $70.97 Unrealized @ Report Date -42.5%
ALAB ASTERA LABS INC 0.0%
Value $995 Shares 11 Share Price $90.45 Est. Cost/Share $81.46 Unrealized @ Report Date +11.0%
TIP ISHARES TR 0.0%
Value $991 Shares 9 Share Price $110.11 Est. Cost/Share $109.07 Unrealized @ Report Date +0.9%
GTLS CHART INDS INC 0.0%
Value $988 Shares 6 Share Price $164.67 Est. Cost/Share $142.80 Unrealized @ Report Date +15.3%
HEI HEICO CORP NEW 0.0%
Value $984 Shares 3 Share Price $328.00 Est. Cost/Share $222.09 Unrealized @ Report Date +47.7%
PR PERMIAN RESOURCES CORP 0.0%
Value $981 Shares 72 Share Price $13.63 Est. Cost/Share $13.46 Unrealized @ Report Date +1.2%
TRU TRANSUNION 0.0%
Value $968 Shares 11 Share Price $88.00 Est. Cost/Share $81.52 Unrealized @ Report Date +7.6%
LEA LEAR CORP 0.0%
Value $950 Shares 10 Share Price $95.00 Est. Cost/Share $92.13 Unrealized @ Report Date +1.6%
RUN SUNRUN INC 0.0%
Value $949 Shares 116 Share Price $8.18 Est. Cost/Share $10.07 Unrealized @ Report Date -18.7%
RXO RXO INC 0.0%
Value $944 Shares 60 Share Price $15.73 Est. Cost/Share $15.25 Unrealized @ Report Date +3.1%
WEN WENDYS CO 0.0%
Value $926 Shares 81 Share Price $11.43 Est. Cost/Share $12.48 Unrealized @ Report Date -8.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $886 Shares 9 Share Price $98.44 * Est. Cost/Share $62.91 Unrealized @ Report Date +46.4%
AMLP ALPS ETF TR 0.0%
Value $880 Shares 18 Share Price $48.89 Est. Cost/Share $49.13 Unrealized @ Report Date -0.5%
ELF E L F BEAUTY INC 0.0%
Value $872 Shares 7 Share Price $124.57 Est. Cost/Share $93.34 Unrealized @ Report Date +33.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value $870 Shares 6 Share Price $145.00 Est. Cost/Share $139.26 Unrealized @ Report Date +4.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $859 Shares 36 Share Price $23.86 * Est. Cost/Share $20.60 Unrealized @ Report Date +12.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $848 Shares 28 Share Price $30.29 * Est. Cost/Share $24.21 Unrealized @ Report Date +21.4%
FTRE FORTREA HLDGS INC 0.0%
Value $845 Shares 171 Share Price $4.94 Est. Cost/Share $11.90 Unrealized @ Report Date -58.5%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $841 Shares 203 Share Price $4.14 Est. Cost/Share $4.70 Unrealized @ Report Date -11.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $837 Shares 18 Share Price $46.50 Est. Cost/Share $41.23 Unrealized @ Report Date +11.1%
DDS DILLARDS INC 0.0%
Value $836 Shares 2 Share Price $418.00 * Est. Cost/Share $357.04 Unrealized @ Report Date +12.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $828 Shares 10 Share Price $82.80 Est. Cost/Share $61.31 Unrealized @ Report Date +35.1%
SNAP SNAP INC 0.0%
Value $826 Shares 95 Share Price $8.69 Est. Cost/Share $13.50 Unrealized @ Report Date -35.6%
PATH UIPATH INC 0.0%
Value $820 Shares 64 Share Price $12.81 Est. Cost/Share $12.28 Unrealized @ Report Date +4.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $812 Shares 25 Share Price $32.48 Est. Cost/Share $28.65 Unrealized @ Report Date +13.4%
— PREMIER INC 0.0%
Value $812 Shares 37 Share Price $21.95 Est. Cost/Share $21.03 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $812 Shares 8 Share Price $101.50 Est. Cost/Share $115.92 Unrealized @ Report Date -12.5%
ASH ASHLAND INC 0.0%
Value $805 Shares 16 Share Price $50.31 Est. Cost/Share $52.08 Unrealized @ Report Date -4.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $803 Shares 34 Share Price $23.62 Est. Cost/Share $22.05 Unrealized @ Report Date +7.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $784 Shares 16 Share Price $49.00 Est. Cost/Share $53.77 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $784 Shares 11 Share Price $71.27 * Est. Cost/Share $56.95 Unrealized @ Report Date +22.5%
TDC TERADATA CORP DEL 0.0%
Value $781 Shares 35 Share Price $22.31 Est. Cost/Share $23.62 Unrealized @ Report Date -5.5%
SYNA SYNAPTICS INC 0.0%
Value $778 Shares 12 Share Price $64.83 Est. Cost/Share $75.13 Unrealized @ Report Date -13.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $768 Shares 1 Share Price $768.00 Est. Cost/Share $301.09 Unrealized @ Report Date +154.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $765 Shares 46 Share Price $16.63 Est. Cost/Share $17.19 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $755 Shares 14 Share Price $53.93 Est. Cost/Share $29.17 Unrealized @ Report Date +84.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $746 Shares 173 Share Price $4.31 Est. Cost/Share $5.90 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $712 Shares 4 Share Price $178.00 Est. Cost/Share $144.33 Unrealized @ Report Date +23.2%
ERIE ERIE INDTY CO 0.0%
Value $694 Shares 2 Share Price $347.00 Est. Cost/Share $367.79 Unrealized @ Report Date -6.5%
— AMEDISYS INC 0.0%
Value $689 Shares 7 Share Price $98.43 Est. Cost/Share $91.75 Unrealized @ Report Date —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $681 Shares 68 Share Price $10.01 Est. Cost/Share $10.05 Unrealized @ Report Date -0.4%
WING WINGSTOP INC 0.0%
Value $674 Shares 2 Share Price $337.00 Est. Cost/Share $324.32 Unrealized @ Report Date +3.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $674 Shares 60 Share Price $11.23 Est. Cost/Share $14.92 Unrealized @ Report Date -24.8%
ANGI ANGI INC 0.0%
Value $672 Shares 44 Share Price $15.27 Est. Cost/Share $14.45 Unrealized @ Report Date +5.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $663 Shares 22 Share Price $30.14 Est. Cost/Share $27.57 Unrealized @ Report Date +9.2%
QS QUANTUMSCAPE CORP 0.0%
Value $652 Shares 97 Share Price $6.72 Est. Cost/Share $4.86 Unrealized @ Report Date +38.2%
LYFT LYFT INC 0.0%
Value $631 Shares 40 Share Price $15.78 Est. Cost/Share $14.37 Unrealized @ Report Date +9.7%
— SUNRISE COMMUNICATIONS AG 0.0%
Value $623 Shares 11 Share Price $56.64 Est. Cost/Share $43.09 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $618 Shares 4 Share Price $154.50 Est. Cost/Share $147.55 Unrealized @ Report Date +3.9%
VLY VALLEY NATL BANCORP 0.0%
Value $617 Shares 69 Share Price $8.94 Est. Cost/Share $7.79 Unrealized @ Report Date +14.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $611 Shares 10 Share Price $61.10 Est. Cost/Share $66.76 Unrealized @ Report Date -9.6%
TDOC TELADOC HEALTH INC 0.0%
Value $610 Shares 70 Share Price $8.71 Est. Cost/Share $8.97 Unrealized @ Report Date -2.9%
— INFORMATICA INC 0.0%
Value $609 Shares 25 Share Price $24.36 Est. Cost/Share $24.88 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $600 Shares 6 Share Price $100.00 Est. Cost/Share $97.67 Unrealized @ Report Date +2.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $600 Shares 20 Share Price $30.00 * Est. Cost/Share $35.75 Unrealized @ Report Date -18.5%
FN FABRINET 0.0%
Value $590 Shares 2 Share Price $295.00 Est. Cost/Share $218.21 Unrealized @ Report Date +35.0%
OLN OLIN CORP 0.0%
Value $583 Shares 29 Share Price $20.10 Est. Cost/Share $38.81 Unrealized @ Report Date -49.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $582 Shares 16 Share Price $36.38 Est. Cost/Share $39.30 Unrealized @ Report Date -7.5%
ICLR ICON PLC 0.0%
Value $582 Shares 4 Share Price $145.50 Est. Cost/Share $156.04 Unrealized @ Report Date -6.8%
TOL TOLL BROTHERS INC 0.0%
Value $571 Shares 5 Share Price $114.20 Est. Cost/Share $107.03 Unrealized @ Report Date +6.6%
RKT ROCKET COS INC 0.0%
Value $568 Shares 40 Share Price $14.20 Est. Cost/Share $12.39 Unrealized @ Report Date +14.4%
ALV AUTOLIV INC 0.0%
Value $560 Shares 5 Share Price $112.00 Est. Cost/Share $96.87 Unrealized @ Report Date +14.7%
AFRM AFFIRM HLDGS INC 0.0%
Value $554 Shares 8 Share Price $69.25 Est. Cost/Share $36.33 Unrealized @ Report Date +90.3%
ETSY ETSY INC 0.0%
Value $552 Shares 11 Share Price $50.18 Est. Cost/Share $54.43 Unrealized @ Report Date -7.8%
IVZ INVESCO LTD 0.0%
Value $552 Shares 35 Share Price $15.77 Est. Cost/Share $15.04 Unrealized @ Report Date +2.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $545 Shares 11 Share Price $49.55 Est. Cost/Share $40.41 Unrealized @ Report Date +22.4%
FIX COMFORT SYS USA INC 0.0%
Value $537 Shares 1 Share Price $537.00 Est. Cost/Share $402.00 Unrealized @ Report Date +33.2%
CNXC CONCENTRIX CORP 0.0%
Value $529 Shares 10 Share Price $52.90 * Est. Cost/Share $51.26 Unrealized @ Report Date +0.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $510 Shares 1 Share Price $510.00 Est. Cost/Share $491.84 Unrealized @ Report Date +3.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $507 Shares 54 Share Price $9.39 Est. Cost/Share $17.29 Unrealized @ Report Date -45.7%
BKH BLACK HILLS CORP 0.0%
Value $505 Shares 9 Share Price $56.11 * Est. Cost/Share $52.21 Unrealized @ Report Date +4.3%
TGNA TEGNA INC 0.0%
Value $503 Shares 30 Share Price $16.77 Est. Cost/Share $14.56 Unrealized @ Report Date +15.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $500 Shares 22 Share Price $22.73 Est. Cost/Share $34.40 Unrealized @ Report Date -34.0%
RGEN REPLIGEN CORP 0.0%
Value $498 Shares 4 Share Price $124.50 Est. Cost/Share $151.33 Unrealized @ Report Date -17.8%
BF/A BROWN FORMAN CORP 0.0%
Value $495 Shares 18 Share Price $27.50 Est. Cost/Share $33.70 Unrealized @ Report Date -19.7%
AVNS AVANOS MED INC 0.0%
Value $490 Shares 40 Share Price $12.25 Est. Cost/Share $40.00 Unrealized @ Report Date -69.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $486 Shares 2 Share Price $243.00 Est. Cost/Share $241.96 Unrealized @ Report Date +0.4%
BIO BIO RAD LABS INC 0.0%
Value $483 Shares 2 Share Price $241.50 Est. Cost/Share $381.15 Unrealized @ Report Date -36.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $483 Shares 13 Share Price $37.15 Est. Cost/Share $36.70 Unrealized @ Report Date +1.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $479 Shares 14 Share Price $34.21 Est. Cost/Share $25.09 Unrealized @ Report Date +36.3%
CFLT CONFLUENT INC 0.0%
Value $474 Shares 19 Share Price $24.95 Est. Cost/Share $25.26 Unrealized @ Report Date -1.3%
UGI UGI CORP NEW 0.0%
Value $474 Shares 13 Share Price $36.46 Est. Cost/Share $25.33 Unrealized @ Report Date +43.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $462 Shares 3 Share Price $154.00 Est. Cost/Share $88.04 Unrealized @ Report Date +74.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value $459 Shares 66 Share Price $6.95 Est. Cost/Share $4.27 Unrealized @ Report Date +62.6%
LFUS LITTELFUSE INC 0.0%
Value $454 Shares 2 Share Price $227.00 Est. Cost/Share $197.22 Unrealized @ Report Date +15.0%
USRT ISHARES TR 0.0%
Value $453 Shares 8 Share Price $56.63 Est. Cost/Share $49.56 Unrealized @ Report Date +14.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $450 Shares 30 Share Price $15.00 Est. Cost/Share $15.87 Unrealized @ Report Date -5.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $449 Shares 19 Share Price $23.63 Est. Cost/Share $36.10 Unrealized @ Report Date -34.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $443 Shares 10 Share Price $44.30 Est. Cost/Share $43.91 Unrealized @ Report Date -0.0%
DT DYNATRACE INC 0.0%
Value $442 Shares 8 Share Price $55.25 Est. Cost/Share $51.37 Unrealized @ Report Date +7.5%
WSO WATSCO INC 0.0%
Value $442 Shares 1 Share Price $442.00 Est. Cost/Share $463.89 Unrealized @ Report Date -4.8%
ROKU ROKU INC 0.0%
Value $440 Shares 5 Share Price $88.00 Est. Cost/Share $70.07 Unrealized @ Report Date +25.4%
RPD RAPID7 INC 0.0%
Value $440 Shares 19 Share Price $23.16 Est. Cost/Share $27.70 Unrealized @ Report Date -16.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $440 Shares 8 Share Price $55.00 Est. Cost/Share $69.15 Unrealized @ Report Date -20.5%
TRIP TRIPADVISOR INC 0.0%
Value $418 Shares 32 Share Price $13.06 Est. Cost/Share $14.41 Unrealized @ Report Date -9.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $417 Shares 37 Share Price $11.27 Est. Cost/Share $10.84 Unrealized @ Report Date +4.0%
OC OWENS CORNING NEW 0.0%
Value $413 Shares 3 Share Price $137.67 Est. Cost/Share $138.09 Unrealized @ Report Date -0.4%
UI UBIQUITI INC 0.0%
Value $412 Shares 1 Share Price $412.00 Est. Cost/Share $128.34 Unrealized @ Report Date +220.7%
ROG ROGERS CORP 0.0%
Value $411 Shares 6 Share Price $68.50 Est. Cost/Share $79.54 Unrealized @ Report Date -13.9%
DUOL DUOLINGO INC 0.0%
Value $411 Shares 1 Share Price $411.00 Est. Cost/Share $205.07 Unrealized @ Report Date +99.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $411 Shares 6 Share Price $68.50 Est. Cost/Share $68.24 Unrealized @ Report Date +0.3%
EPR EPR PPTYS 0.0%
Value $408 Shares 7 Share Price $58.29 Est. Cost/Share $44.04 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $406 Shares 4 Share Price $101.50 Est. Cost/Share $117.23 Unrealized @ Report Date -13.6%
INSM INSMED INC 0.0%
Value $403 Shares 4 Share Price $100.75 Est. Cost/Share $76.46 Unrealized @ Report Date +31.6%
DBX DROPBOX INC 0.0%
Value $401 Shares 14 Share Price $28.64 Est. Cost/Share $25.89 Unrealized @ Report Date +10.5%
HUN HUNTSMAN CORP 0.0%
Value $396 Shares 38 Share Price $10.42 Est. Cost/Share $20.26 Unrealized @ Report Date -48.6%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $394 Shares 8 Share Price $49.25 Est. Cost/Share $52.27 Unrealized @ Report Date -5.9%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $393 Shares 83 Share Price $4.73 Est. Cost/Share $4.92 Unrealized @ Report Date -3.8%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $385 Shares 125 Share Price $3.08 Est. Cost/Share $1.13 Unrealized @ Report Date +173.1%
SUI SUN CMNTYS INC 0.0%
Value $380 Shares 3 Share Price $126.67 Est. Cost/Share $127.83 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $379 Shares 3 Share Price $126.33 Est. Cost/Share $124.81 Unrealized @ Report Date +1.2%
RH RH 0.0%
Value $379 Shares 2 Share Price $189.50 Est. Cost/Share $346.20 Unrealized @ Report Date -45.4%
LEG LEGGETT & PLATT INC 0.0%
Value $375 Shares 42 Share Price $8.93 Est. Cost/Share $10.35 Unrealized @ Report Date -13.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $370 Shares 13 Share Price $28.46 Est. Cost/Share $43.94 Unrealized @ Report Date -35.4%
FLO FLOWERS FOODS INC 0.0%
Value $368 Shares 23 Share Price $16.00 * Est. Cost/Share $16.37 Unrealized @ Report Date -6.3%
DOX AMDOCS LTD 0.0%
Value $365 Shares 4 Share Price $91.25 Est. Cost/Share $79.73 Unrealized @ Report Date +13.0%
FTAI FTAI AVIATION LTD 0.0%
Value $346 Shares 3 Share Price $115.33 Est. Cost/Share $115.12 Unrealized @ Report Date -0.5%
FRPT FRESHPET INC 0.0%
Value $340 Shares 5 Share Price $68.00 Est. Cost/Share $78.11 Unrealized @ Report Date -13.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $332 Shares 6 Share Price $55.33 Est. Cost/Share $76.00 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $331 Shares 71 Share Price $4.66 Est. Cost/Share $6.35 Unrealized @ Report Date -26.7%
TREX TREX CO INC 0.0%
Value $327 Shares 6 Share Price $54.50 Est. Cost/Share $64.97 Unrealized @ Report Date -16.3%
NOV NOV INC 0.0%
Value $324 Shares 26 Share Price $12.46 Est. Cost/Share $16.84 Unrealized @ Report Date -26.2%
FIVN FIVE9 INC 0.0%
Value $318 Shares 12 Share Price $26.50 Est. Cost/Share $38.25 Unrealized @ Report Date -30.8%
M MACYS INC 0.0%
Value $315 Shares 27 Share Price $11.67 Est. Cost/Share $14.37 Unrealized @ Report Date -18.8%
HQY HEALTHEQUITY INC 0.0%
Value $315 Shares 3 Share Price $105.00 Est. Cost/Share $94.79 Unrealized @ Report Date +10.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $313 Shares 3 Share Price $104.33 Est. Cost/Share $100.00 Unrealized @ Report Date +4.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $312 Shares 12 Share Price $26.00 Est. Cost/Share $23.99 Unrealized @ Report Date +8.1%
AGCO AGCO CORP 0.0%
Value $310 Shares 3 Share Price $103.33 Est. Cost/Share $94.49 Unrealized @ Report Date +8.4%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $306 Shares 19 Share Price $16.11 Est. Cost/Share $15.84 Unrealized @ Report Date +1.5%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $303 Shares 5 Share Price $60.60 Est. Cost/Share $63.06 Unrealized @ Report Date -4.0%
CRI CARTERS INC 0.0%
Value $302 Shares 10 Share Price $30.20 Est. Cost/Share $33.11 Unrealized @ Report Date -10.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $288 Shares 1 Share Price $288.00 Est. Cost/Share $298.86 Unrealized @ Report Date -3.9%
CGNX COGNEX CORP 0.0%
Value $286 Shares 9 Share Price $31.78 Est. Cost/Share $29.21 Unrealized @ Report Date +8.1%
RNG RINGCENTRAL INC 0.0%
Value $284 Shares 10 Share Price $28.40 Est. Cost/Share $26.34 Unrealized @ Report Date +7.6%
CNA CNA FINL CORP 0.0%
Value $280 Shares 6 Share Price $46.67 * Est. Cost/Share $44.70 Unrealized @ Report Date +2.1%
SAIA SAIA INC 0.0%
Value $274 Shares 1 Share Price $274.00 Est. Cost/Share $433.05 Unrealized @ Report Date -36.7%
UA UNDER ARMOUR INC 0.0%
Value $273 Shares 42 Share Price $6.50 Est. Cost/Share $6.87 Unrealized @ Report Date -5.5%
SPSC SPS COMM INC 0.0%
Value $273 Shares 2 Share Price $136.50 Est. Cost/Share $147.90 Unrealized @ Report Date -8.0%
CLVT CLARIVATE PLC 0.0%
Value $271 Shares 63 Share Price $4.30 Est. Cost/Share $4.77 Unrealized @ Report Date -9.9%
GTLB GITLAB INC 0.0%
Value $271 Shares 6 Share Price $45.17 Est. Cost/Share $51.07 Unrealized @ Report Date -11.7%
ORI OLD REP INTL CORP 0.0%
Value $270 Shares 7 Share Price $38.57 * Est. Cost/Share $28.98 Unrealized @ Report Date +23.7%
THO THOR INDS INC 0.0%
Value $267 Shares 3 Share Price $89.00 Est. Cost/Share $92.84 Unrealized @ Report Date -5.8%
TOST TOAST INC 0.0%
Value $266 Shares 6 Share Price $44.33 Est. Cost/Share $23.74 Unrealized @ Report Date +86.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $265 Shares 5 Share Price $53.00 Est. Cost/Share $59.63 Unrealized @ Report Date -11.1%
NU NU HLDGS LTD 0.0%
Value $261 Shares 19 Share Price $13.74 Est. Cost/Share $11.82 Unrealized @ Report Date +16.0%
INSP INSPIRE MED SYS INC 0.0%
Value $260 Shares 2 Share Price $130.00 Est. Cost/Share $181.07 Unrealized @ Report Date -28.3%
— PARAMOUNT GLOBAL 0.0%
Value $253 Shares 11 Share Price $23.00 Est. Cost/Share $32.35 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $250 Shares 14 Share Price $17.86 Est. Cost/Share $17.59 Unrealized @ Report Date +1.2%
CERT CERTARA INC 0.0%
Value $246 Shares 21 Share Price $11.71 Est. Cost/Share $12.35 Unrealized @ Report Date -5.3%
GME GAMESTOP CORP NEW 0.0%
Value $244 Shares 10 Share Price $24.40 Est. Cost/Share $22.62 Unrealized @ Report Date +7.8%
UNM UNUM GROUP 0.0%
Value $243 Shares 3 Share Price $81.00 Est. Cost/Share $63.21 Unrealized @ Report Date +27.8%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $240 Shares 72 Share Price $3.33 * Est. Cost/Share $0.23 Unrealized @ Report Date -71.5%
BOX BOX INC 0.0%
Value $240 Shares 7 Share Price $34.29 Est. Cost/Share $26.80 Unrealized @ Report Date +27.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $239 Shares 3 Share Price $79.67 Est. Cost/Share $45.78 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $235 Shares 7 Share Price $33.57 Est. Cost/Share $35.95 Unrealized @ Report Date -7.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $234 Shares 5 Share Price $46.80 Est. Cost/Share $45.55 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $230 Shares 2 Share Price $115.00 Est. Cost/Share $116.00 Unrealized @ Report Date -1.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $228 Shares 12 Share Price $19.00 * Est. Cost/Share $14.07 Unrealized @ Report Date +29.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $225 Shares 4 Share Price $56.25 * Est. Cost/Share $47.01 Unrealized @ Report Date +13.0%
VIRT VIRTU FINL INC 0.0%
Value $224 Shares 5 Share Price $44.80 Est. Cost/Share $40.31 Unrealized @ Report Date +11.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $224 Shares 12 Share Price $18.67 Est. Cost/Share $29.83 Unrealized @ Report Date -37.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $222 Shares 4 Share Price $55.50 Est. Cost/Share $48.29 Unrealized @ Report Date +14.4%
S SENTINELONE INC 0.0%
Value $220 Shares 12 Share Price $18.33 Est. Cost/Share $18.29 Unrealized @ Report Date -0.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $220 Shares 6 Share Price $36.67 Est. Cost/Share $35.52 Unrealized @ Report Date —
NXT NEXTRACKER INC 0.0%
Value $218 Shares 4 Share Price $54.50 Est. Cost/Share $44.46 Unrealized @ Report Date +22.3%
PEGA PEGASYSTEMS INC 0.0%
Value $217 Shares 4 Share Price $54.25 Est. Cost/Share $37.36 Unrealized @ Report Date +44.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $214 Shares 6 Share Price $35.67 Est. Cost/Share $36.39 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $206 Shares 4 Share Price $51.50 * Est. Cost/Share $42.13 Unrealized @ Report Date +19.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $206 Shares 3 Share Price $68.67 Est. Cost/Share $74.75 Unrealized @ Report Date -8.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $204 Shares 3 Share Price $68.00 Est. Cost/Share $53.37 Unrealized @ Report Date +27.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $198 Shares 1 Share Price $198.00 Est. Cost/Share $212.89 Unrealized @ Report Date -7.2%
NCNO NCINO INC 0.0%
Value $196 Shares 7 Share Price $28.00 Est. Cost/Share $25.88 Unrealized @ Report Date +8.1%
TFSL TFS FINL CORP 0.0%
Value $195 Shares 15 Share Price $13.00 * Est. Cost/Share $12.16 Unrealized @ Report Date +2.2%
SSRM SSR MINING IN 0.0%
Value $192 Shares 15 Share Price $12.80 Est. Cost/Share $5.13 Unrealized @ Report Date +148.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $192 Shares 6 Share Price $32.00 * Est. Cost/Share $25.85 Unrealized @ Report Date +20.5%
WCC WESCO INTL INC 0.0%
Value $186 Shares 1 Share Price $186.00 Est. Cost/Share $169.81 Unrealized @ Report Date +8.7%
BILL BILL HOLDINGS INC 0.0%
Value $186 Shares 4 Share Price $46.50 Est. Cost/Share $52.59 Unrealized @ Report Date -12.0%
GLOB GLOBANT S A 0.0%
Value $182 Shares 2 Share Price $91.00 Est. Cost/Share $177.82 Unrealized @ Report Date -48.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $182 Shares 1 Share Price $182.00 Est. Cost/Share $154.80 Unrealized @ Report Date +17.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $182 Shares 1 Share Price $182.00 Est. Cost/Share $100.28 Unrealized @ Report Date +80.1%
LIVN LIVANOVA PLC 0.0%
Value $181 Shares 4 Share Price $45.25 Est. Cost/Share $44.85 Unrealized @ Report Date +0.4%
COHR COHERENT CORP 0.0%
Value $179 Shares 2 Share Price $89.50 Est. Cost/Share $81.50 Unrealized @ Report Date +9.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $169 Shares 11 Share Price $15.36 Est. Cost/Share $15.78 Unrealized @ Report Date -3.1%
ESTC ELASTIC N V 0.0%
Value $169 Shares 2 Share Price $84.50 Est. Cost/Share $96.64 Unrealized @ Report Date -12.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $168 Shares 1 Share Price $168.00 Est. Cost/Share $168.00 Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $164 Shares 2 Share Price $82.00 Est. Cost/Share $94.24 Unrealized @ Report Date -13.4%
WBS WEBSTER FINL CORP 0.0%
Value $164 Shares 3 Share Price $54.67 Est. Cost/Share $49.25 Unrealized @ Report Date +10.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $162 Shares 16 Share Price $10.13 Est. Cost/Share $10.75 Unrealized @ Report Date -5.8%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $161 Shares 7 Share Price $23.00 Est. Cost/Share $26.92 Unrealized @ Report Date -14.7%
— LXP INDUSTRIAL TRUST 0.0%
Value $157 Shares 19 Share Price $8.26 Est. Cost/Share $8.26 Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $156 Shares 389 Share Price $0.40 Est. Cost/Share $2.55 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $155 Shares 1 Share Price $155.00 Est. Cost/Share $140.14 Unrealized @ Report Date +10.0%
FLR FLUOR CORP NEW 0.0%
Value $154 Shares 3 Share Price $51.33 Est. Cost/Share $39.88 Unrealized @ Report Date +28.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $152 Shares 2 Share Price $76.00 Est. Cost/Share $74.27 Unrealized @ Report Date +2.3%
FR FIRST INDL RLTY TR INC 0.0%
Value $145 Shares 3 Share Price $48.33 Est. Cost/Share $48.33 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $144 Shares 1 Share Price $144.00 Est. Cost/Share $135.63 Unrealized @ Report Date +6.2%
QLYS QUALYS INC 0.0%
Value $143 Shares 1 Share Price $143.00 Est. Cost/Share $135.24 Unrealized @ Report Date +5.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $142 Shares 3 Share Price $47.33 * Est. Cost/Share $43.49 Unrealized @ Report Date +5.3%
LSTR LANDSTAR SYS INC 0.0%
Value $140 Shares 1 Share Price $140.00 Est. Cost/Share $151.00 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $139 Shares 8 Share Price $17.38 * Est. Cost/Share $28.33 Unrealized @ Report Date -34.7%
AGNC AGNC INVT CORP 0.0%
Value $138 Shares 15 Share Price $9.20 Est. Cost/Share $10.34 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $137 Shares 2 Share Price $68.50 Est. Cost/Share $53.40 Unrealized @ Report Date +28.2%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $137 Shares 15 Share Price $9.13 Est. Cost/Share $9.13 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $133 Shares 1 Share Price $133.00 Est. Cost/Share $126.64 Unrealized @ Report Date +4.4%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $132 Shares 14 Share Price $9.43 Est. Cost/Share $8.94 Unrealized @ Report Date +5.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $132 Shares 7 Share Price $18.86 Est. Cost/Share $19.80 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $132 Shares 1 Share Price $132.00 Est. Cost/Share $96.41 Unrealized @ Report Date +36.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $132 Shares 3 Share Price $44.00 Est. Cost/Share $30.02 Unrealized @ Report Date +45.9%
SLM SLM CORP 0.0%
Value $132 Shares 4 Share Price $33.00 Est. Cost/Share $21.16 Unrealized @ Report Date +54.9%
AVNT AVIENT CORPORATION 0.0%
Value $130 Shares 4 Share Price $32.50 * Est. Cost/Share $34.61 Unrealized @ Report Date -8.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $127 Shares 1 Share Price $127.00 Est. Cost/Share $123.51 Unrealized @ Report Date +1.9%
HR HEALTHCARE RLTY TR 0.0%
Value $127 Shares 8 Share Price $15.88 Est. Cost/Share $16.67 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $124 Shares 4 Share Price $31.00 Est. Cost/Share $53.46 Unrealized @ Report Date -42.9%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $123 Shares 7 Share Price $17.57 Est. Cost/Share $13.71 Unrealized @ Report Date +28.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $123 Shares 2 Share Price $61.50 Est. Cost/Share $58.07 Unrealized @ Report Date +3.9%
ZD ZIFF DAVIS INC 0.0%
Value $122 Shares 4 Share Price $30.50 Est. Cost/Share $32.13 Unrealized @ Report Date -5.8%
BRBR BELLRING BRANDS INC 0.0%
Value $116 Shares 2 Share Price $58.00 Est. Cost/Share $57.28 Unrealized @ Report Date +1.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $110 Shares 2 Share Price $55.00 * Est. Cost/Share $59.23 Unrealized @ Report Date -9.6%
— AZEK CO INC 0.0%
Value $109 Shares 2 Share Price $54.50 Est. Cost/Share $54.50 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $109 Shares 3 Share Price $36.33 Est. Cost/Share $36.33 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $108 Shares 38 Share Price $2.84 Est. Cost/Share $2.56 Unrealized @ Report Date +10.7%
AVT AVNET INC 0.0%
Value $107 Shares 2 Share Price $53.50 * Est. Cost/Share $48.77 Unrealized @ Report Date +7.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $106 Shares 5 Share Price $21.20 Est. Cost/Share $14.50 Unrealized @ Report Date +44.3%
TPG TPG INC 0.0%
Value $105 Shares 2 Share Price $52.50 Est. Cost/Share $47.97 Unrealized @ Report Date +9.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $105 Shares 2 Share Price $52.50 Est. Cost/Share $47.57 Unrealized @ Report Date +9.4%
CCK CROWN HLDGS INC 0.0%
Value $103 Shares 1 Share Price $103.00 Est. Cost/Share $79.15 Unrealized @ Report Date +29.4%
FNB F N B CORP 0.0%
Value $103 Shares 7 Share Price $14.71 * Est. Cost/Share $13.25 Unrealized @ Report Date +8.4%
VRNS VARONIS SYS INC 0.0%
Value $102 Shares 2 Share Price $51.00 Est. Cost/Share $45.47 Unrealized @ Report Date +11.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $100 Shares 1 Share Price $100.00 Est. Cost/Share $100.91 Unrealized @ Report Date -1.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $99 Shares 1 Share Price $99.00 Est. Cost/Share $99.00 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $98 Shares 5 Share Price $19.60 Est. Cost/Share $19.14 Unrealized @ Report Date +2.1%
CMC COMMERCIAL METALS CO 0.0%
Value $98 Shares 2 Share Price $49.00 Est. Cost/Share $45.91 Unrealized @ Report Date +6.0%
LNWO LIGHT & WONDER INC 0.0%
Value $97 Shares 1 Share Price $97.00 Est. Cost/Share $85.63 Unrealized @ Report Date +12.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $96 Shares 1 Share Price $96.00 Est. Cost/Share $70.96 Unrealized @ Report Date +34.0%
ENOV ENOVIS CORPORATION 0.0%
Value $95 Shares 3 Share Price $31.67 Est. Cost/Share $44.56 Unrealized @ Report Date -29.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $94 Shares 4 Share Price $23.50 * Est. Cost/Share $19.62 Unrealized @ Report Date +16.1%
SEE SEALED AIR CORP NEW 0.0%
Value $94 Shares 3 Share Price $31.33 * Est. Cost/Share $34.76 Unrealized @ Report Date -11.7%
— HANESBRANDS INC 0.0%
Value $92 Shares 20 Share Price $4.60 Est. Cost/Share $4.50 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $91 Shares 4 Share Price $22.75 Est. Cost/Share $20.78 Unrealized @ Report Date +8.3%
CART MAPLEBEAR INC 0.0%
Value $91 Shares 2 Share Price $45.50 Est. Cost/Share $36.84 Unrealized @ Report Date +22.8%
EXEL EXELIXIS INC 0.0%
Value $89 Shares 2 Share Price $44.50 Est. Cost/Share $22.19 Unrealized @ Report Date +98.7%
NNN NNN REIT INC 0.0%
Value $87 Shares 2 Share Price $43.50 Est. Cost/Share $45.11 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $87 Shares 1 Share Price $87.00 Est. Cost/Share $50.62 Unrealized @ Report Date +70.6%
LOAR LOAR HOLDINGS INC 0.0%
Value $87 Shares 1 Share Price $87.00 Est. Cost/Share $72.15 Unrealized @ Report Date +19.4%
ALKS ALKERMES PLC 0.0%
Value $86 Shares 3 Share Price $28.67 Est. Cost/Share $27.17 Unrealized @ Report Date +5.3%
CUBE CUBESMART 0.0%
Value $85 Shares 2 Share Price $42.50 Est. Cost/Share $42.50 Unrealized @ Report Date —
INGM INGRAM MICRO HLDG CORP 0.0%
Value $84 Shares 4 Share Price $21.00 Est. Cost/Share $19.30 Unrealized @ Report Date +8.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $82 Shares 1 Share Price $82.00 Est. Cost/Share $83.53 Unrealized @ Report Date -2.0%
CIEN CIENA CORP 0.0%
Value $82 Shares 1 Share Price $82.00 Est. Cost/Share $47.46 Unrealized @ Report Date +71.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $82 Shares 1 Share Price $82.00 Est. Cost/Share $75.93 Unrealized @ Report Date +7.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $81 Shares 2 Share Price $40.50 Est. Cost/Share $58.07 Unrealized @ Report Date -30.4%
BYD BOYD GAMING CORP 0.0%
Value $79 Shares 1 Share Price $79.00 Est. Cost/Share $56.12 Unrealized @ Report Date +38.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $78 Shares 2 Share Price $39.00 Est. Cost/Share $35.24 Unrealized @ Report Date +10.2%
— VIPER ENERGY INC 0.0%
Value $77 Shares 2 Share Price $38.50 Est. Cost/Share $38.50 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $77 Shares 4 Share Price $19.25 Est. Cost/Share $19.25 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $75 Shares 1 Share Price $75.00 * Est. Cost/Share $73.57 Unrealized @ Report Date -0.6%
TKR TIMKEN CO 0.0%
Value $73 Shares 1 Share Price $73.00 Est. Cost/Share $68.02 Unrealized @ Report Date +6.7%
PSN PARSONS CORP DEL 0.0%
Value $72 Shares 1 Share Price $72.00 Est. Cost/Share $66.05 Unrealized @ Report Date +8.7%
Z ZILLOW GROUP INC 0.0%
Value $71 Shares 1 Share Price $71.00 Est. Cost/Share $60.21 Unrealized @ Report Date +16.3%
CRBG COREBRIDGE FINL INC 0.0%
Value $71 Shares 2 Share Price $35.50 Est. Cost/Share $31.46 Unrealized @ Report Date +11.2%
VSTS VESTIS CORPORATION 0.0%
Value $69 Shares 12 Share Price $5.75 Est. Cost/Share $9.25 Unrealized @ Report Date -38.0%
BROS DUTCH BROS INC 0.0%
Value $69 Shares 1 Share Price $69.00 Est. Cost/Share $50.56 Unrealized @ Report Date +35.2%
WK WORKIVA INC 0.0%
Value $69 Shares 1 Share Price $69.00 Est. Cost/Share $86.57 Unrealized @ Report Date -20.9%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $68 Shares 1 Share Price $68.00 Est. Cost/Share $70.15 Unrealized @ Report Date -3.8%
TENB TENABLE HLDGS INC 0.0%
Value $68 Shares 2 Share Price $34.00 Est. Cost/Share $32.46 Unrealized @ Report Date +4.1%
— SKECHERS U S A INC 0.0%
Value $64 Shares 1 Share Price $64.00 Est. Cost/Share $64.00 Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP 0.0%
Value $64 Shares 1 Share Price $64.00 Est. Cost/Share $53.82 Unrealized @ Report Date +18.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $63 Shares 2 Share Price $31.50 Est. Cost/Share $26.50 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $62 Shares 1 Share Price $62.00 Est. Cost/Share $71.09 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $61 Shares 1 Share Price $61.00 Est. Cost/Share $47.12 Unrealized @ Report Date +28.1%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $60 Shares 2 Share Price $30.00 Est. Cost/Share $31.97 Unrealized @ Report Date -7.3%
AL AIR LEASE CORP 0.0%
Value $59 Shares 1 Share Price $59.00 Est. Cost/Share $51.56 Unrealized @ Report Date +12.7%
TRNO TERRENO RLTY CORP 0.0%
Value $57 Shares 1 Share Price $57.00 Est. Cost/Share $57.00 Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $55 Shares 1 Share Price $55.00 Est. Cost/Share $48.67 Unrealized @ Report Date +11.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $54 Shares 3 Share Price $18.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $53 Shares 2 Share Price $26.50 Est. Cost/Share $26.00 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $50 Shares 2 Share Price $25.00 * Est. Cost/Share $20.64 Unrealized @ Report Date +17.2%
ASGN ASGN INC 0.0%
Value $50 Shares 1 Share Price $50.00 Est. Cost/Share $76.97 Unrealized @ Report Date -35.1%
KBR KBR INC 0.0%
Value $48 Shares 1 Share Price $48.00 Est. Cost/Share $51.38 Unrealized @ Report Date -7.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $46 Shares 3 Share Price $15.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $45 Shares 1 Share Price $45.00 * Est. Cost/Share $31.55 Unrealized @ Report Date +39.0%
OGE OGE ENERGY CORP 0.0%
Value $45 Shares 1 Share Price $45.00 Est. Cost/Share $38.81 Unrealized @ Report Date +14.4%
GNTX GENTEX CORP 0.0%
Value $44 Shares 2 Share Price $22.00 Est. Cost/Share $25.57 Unrealized @ Report Date -14.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $43 Shares 4 Share Price $10.75 Est. Cost/Share $10.59 Unrealized @ Report Date -0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $41 Shares 2 Share Price $20.50 Est. Cost/Share $20.50 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $41 Shares 1 Share Price $41.00 Est. Cost/Share $30.28 Unrealized @ Report Date +33.0%
RRC RANGE RES CORP 0.0%
Value $41 Shares 1 Share Price $41.00 Est. Cost/Share $33.19 Unrealized @ Report Date +22.5%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $37.00 Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $38 Shares 1 Share Price $38.00 Est. Cost/Share $36.14 Unrealized @ Report Date +3.3%
VVV VALVOLINE INC 0.0%
Value $38 Shares 1 Share Price $38.00 Est. Cost/Share $34.96 Unrealized @ Report Date +8.3%
FTI TECHNIPFMC PLC 0.0%
Value $35 Shares 1 Share Price $35.00 Est. Cost/Share $30.06 Unrealized @ Report Date +14.3%
KRC KILROY RLTY CORP 0.0%
Value $35 Shares 1 Share Price $35.00 Est. Cost/Share $36.75 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $34 Shares 8 Share Price $4.25 Est. Cost/Share $6.02 Unrealized @ Report Date -29.8%
ADT ADT INC DEL 0.0%
Value $34 Shares 4 Share Price $8.50 Est. Cost/Share $6.60 Unrealized @ Report Date +26.7%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $31 Shares 3 Share Price $10.33 Est. Cost/Share $10.35 Unrealized @ Report Date -0.4%
WSC WILLSCOT HLDGS CORP 0.0%
Value $28 Shares 1 Share Price $28.00 * Est. Cost/Share $34.00 Unrealized @ Report Date -19.4%
— CHAMPIONX CORPORATION 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $31.42 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $22 Shares 1 Share Price $22.00 * Est. Cost/Share $18.22 Unrealized @ Report Date +15.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $19 Shares 1 Share Price $19.00 * Est. Cost/Share $21.21 Unrealized @ Report Date -12.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $18 Shares 1 Share Price $18.00 Est. Cost/Share $35.15 Unrealized @ Report Date -49.6%
KLG WK KELLOGG CO 0.0%
Value $16 Shares 1 Share Price $16.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $12 Shares 1 Share Price $12.00 * Est. Cost/Share $29.97 Unrealized @ Report Date -60.8%