Whipplewood Advisors, LLC Quant / Systematic

Location: Littleton, CO

CIK: 0002052510 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 31, 2025

Total Value: $182M (100.0% shares, 0.0% debt)

Holdings (1,202)

JAAA Janus Henderson Investors US LLC 3.8%
Value $6.935M Shares 136,660 Share Price $50.75 Est. Cost/Share $50.49 Unrealized @ Report Date +0.5%
VEA Vanguard Group Inc/The 2.5%
Value $4.504M Shares 79,003 Share Price $57.01 Est. Cost/Share $50.23 Unrealized @ Report Date +13.5%
BALT Innovator Capital Management LLC 2.4%
Value $4.397M Shares 137,053 Share Price $32.08 Est. Cost/Share $31.59 Unrealized @ Report Date +1.6%
MSFT MICROSOFT CORP 2.3%
Value $4.184M Shares 8,411 Share Price $497.41 Est. Cost/Share $422.58 Unrealized @ Report Date +17.3%
JEPI JP Morgan Investment Management Inc 2.1%
Value $3.802M Shares 66,871 Share Price $56.85 Est. Cost/Share $56.76 Unrealized @ Report Date +0.2%
VIG VANGUARD ETF/USA 2.1%
Value $3.733M Shares 18,237 Share Price $204.67 Est. Cost/Share $194.89 Unrealized @ Report Date +5.0%
VT VANGUARD ETF/USA 2.0%
Value $3.575M Shares 27,819 Share Price $128.52 Est. Cost/Share $119.71 Unrealized @ Report Date +7.4%
MTUM BlackRock Fund Advisors 1.9%
Value $3.521M Shares 14,652 Share Price $240.32 Est. Cost/Share $213.72 Unrealized @ Report Date +12.4%
TSLA Tesla Inc 1.9%
Value $3.483M Shares 10,966 Share Price $317.66 Est. Cost/Share $321.74 Unrealized @ Report Date -1.3%
AAPL Apple Inc 1.9%
Value $3.371M Shares 16,431 Share Price $205.17 Est. Cost/Share $234.30 Unrealized @ Report Date -12.6%
RDVI First Trust Advisors LP 1.7%
Value $3.185M Shares 128,883 Share Price $24.71 Est. Cost/Share $23.58 Unrealized @ Report Date +4.8%
NVDA NVIDIA Corp 1.7%
Value $3.114M Shares 19,713 Share Price $157.99 Est. Cost/Share $137.03 Unrealized @ Report Date +15.3%
VIGI Vanguard ETF/USA 1.7%
Value $3.042M Shares 33,752 Share Price $90.12 Est. Cost/Share $86.36 Unrealized @ Report Date +4.4%
ARKK ARK Investment Management LLC 1.7%
Value $3.015M Shares 42,895 Share Price $70.29 Est. Cost/Share $55.07 Unrealized @ Report Date +27.6%
— Western Asset Management Co 1.6%
Value $2.95M Shares 271,845 Share Price $10.85 Est. Cost/Share $10.82 Unrealized @ Report Date —
FNDF Charles Schwab Investment Management Inc 1.4%
Value $2.52M Shares 62,965 Share Price $40.02 Est. Cost/Share $35.38 Unrealized @ Report Date +13.1%
EIC Eagle Point Credit Management LLC/USA 1.2%
Value $2.199M Shares 160,870 Share Price $13.67 Est. Cost/Share $13.67 Unrealized @ Report Date —
JEPQ JP Morgan Investment Management Inc 1.2%
Value $2.165M Shares 39,801 Share Price $54.40 Est. Cost/Share $51.88 Unrealized @ Report Date +4.9%
IVV ISHARES 1.1%
Value $2.063M Shares 3,322 Share Price $620.90 Est. Cost/Share $574.44 Unrealized @ Report Date +8.1%
— Flaherty & Crumrine Inc 1.1%
Value $1.93M Shares 93,985 Share Price $20.53 Est. Cost/Share $20.51 Unrealized @ Report Date —
EPD Enterprise Products Partners L 1.0%
Value $1.898M Shares 61,190 Share Price $31.01 Est. Cost/Share $31.01 Unrealized @ Report Date —
VWO VANGUARD ETF/USA 1.0%
Value $1.861M Shares 37,632 Share Price $49.46 Est. Cost/Share $46.46 Unrealized @ Report Date +6.5%
AMZN Amazon.com Inc 1.0%
Value $1.756M Shares 8,006 Share Price $219.39 Est. Cost/Share $204.58 Unrealized @ Report Date +7.2%
SFLR Innovator Capital Management LLC 0.9%
Value $1.687M Shares 50,248 Share Price $33.57 Est. Cost/Share $32.26 Unrealized @ Report Date +4.1%
FNDX Charles Schwab Investment Management Inc 0.9%
Value $1.569M Shares 63,933 Share Price $24.54 Est. Cost/Share $23.28 Unrealized @ Report Date +5.4%
— Morgan Stanley Investment Management Inc 0.8%
Value $1.503M Shares 194,378 Share Price $7.73 Est. Cost/Share $7.73 Unrealized @ Report Date —
VUG Vanguard ETF/USA 0.8%
Value $1.43M Shares 3,261 Share Price $438.40 * Est. Cost/Share $67.30 Unrealized @ Report Date +8.6%
MCD MCDONALD'S CORP 0.8%
Value $1.392M Shares 4,763 Share Price $292.17 Est. Cost/Share $290.22 Unrealized @ Report Date -0.5%
PRF Invesco Capital Management LLC 0.8%
Value $1.384M Shares 32,736 Share Price $42.27 Est. Cost/Share $39.98 Unrealized @ Report Date +5.7%
FNDE Charles Schwab Investment Management Inc 0.8%
Value $1.38M Shares 41,818 Share Price $33.01 Est. Cost/Share $31.08 Unrealized @ Report Date +6.2%
EEMV BlackRock Fund Advisors 0.7%
Value $1.34M Shares 21,337 Share Price $62.80 Est. Cost/Share $60.17 Unrealized @ Report Date +4.4%
— Nuveen Fund Advisors LLC 0.7%
Value $1.33M Shares 146,796 Share Price $9.06 Est. Cost/Share $8.89 Unrealized @ Report Date —
SCHM Charles Schwab Investment Management Inc 0.7%
Value $1.245M Shares 44,372 Share Price $28.05 Est. Cost/Share $26.80 Unrealized @ Report Date +4.7%
PRFZ Invesco Capital Management LLC 0.7%
Value $1.219M Shares 29,964 Share Price $40.67 Est. Cost/Share $38.15 Unrealized @ Report Date +6.6%
ALAI Fred Alger Management LLC 0.7%
Value $1.216M Shares 39,402 Share Price $30.85 Est. Cost/Share $26.06 Unrealized @ Report Date +18.4%
SDVD First Trust Advisors LP 0.6%
Value $1.176M Shares 57,340 Share Price $20.51 Est. Cost/Share $21.56 Unrealized @ Report Date -4.9%
MOAT VANECK VECTORS ETF 0.6%
Value $1.145M Shares 12,208 Share Price $93.79 Est. Cost/Share $88.00 Unrealized @ Report Date +6.6%
VTV Vanguard Group Inc/The 0.6%
Value $1.126M Shares 6,370 Share Price $176.74 Est. Cost/Share $174.77 Unrealized @ Report Date +1.1%
APP AppLovin Corp 0.6%
Value $1.05M Shares 3,000 Share Price $350.08 Est. Cost/Share $252.97 Unrealized @ Report Date +38.4%
MOTI Van Eck Associates Corp 0.6%
Value $1.047M Shares 30,188 Share Price $34.67 Est. Cost/Share $33.05 Unrealized @ Report Date +4.9%
BUFR First Trust Advisors LP 0.6%
Value $1.018M Shares 32,010 Share Price $31.80 Est. Cost/Share $30.10 Unrealized @ Report Date +5.6%
— BlackRock Advisors LLC 0.6%
Value $1.012M Shares 95,870 Share Price $10.56 Est. Cost/Share $10.56 Unrealized @ Report Date —
OCSL Oaktree Specialty Lending Corp 0.5%
Value $1M Shares 73,216 Share Price $13.66 Est. Cost/Share $14.10 Unrealized @ Report Date -3.1%
— LEGG MASON PARTNERS FUND ADVISOR LLC 0.5%
Value $987K Shares 59,514 Share Price $16.58 Est. Cost/Share $16.58 Unrealized @ Report Date —
GBDC Golub Capital BDC Inc 0.5%
Value $984K Shares 67,149 Share Price $14.65 * Est. Cost/Share $13.49 Unrealized @ Report Date +2.8%
— PIMCO 0.5%
Value $982K Shares 204,651 Share Price $4.80 Est. Cost/Share $4.80 Unrealized @ Report Date —
— Pacific Investment Management Co LLC 0.5%
Value $981K Shares 132,698 Share Price $7.39 Est. Cost/Share $7.39 Unrealized @ Report Date —
OBDC Blue Owl Capital Corp 0.5%
Value $978K Shares 68,179 Share Price $14.34 * Est. Cost/Share $13.05 Unrealized @ Report Date +3.6%
META Meta Platforms Inc 0.5%
Value $976K Shares 1,322 Share Price $738.09 Est. Cost/Share $584.74 Unrealized @ Report Date +26.0%
JPST JP Morgan Investment Management Inc 0.5%
Value $962K Shares 18,986 Share Price $50.68 Est. Cost/Share $50.51 Unrealized @ Report Date +0.3%
EFAX SSgA Funds Management Inc 0.5%
Value $923K Shares 19,490 Share Price $47.36 Est. Cost/Share $44.95 Unrealized @ Report Date +5.4%
— Eaton Vance Management 0.5%
Value $918K Shares 89,780 Share Price $10.23 Est. Cost/Share $10.23 Unrealized @ Report Date —
— Invesco Advisers Inc 0.5%
Value $911K Shares 108,811 Share Price $8.37 Est. Cost/Share $8.63 Unrealized @ Report Date —
ARCC Ares Capital Corp 0.5%
Value $911K Shares 41,468 Share Price $21.96 * Est. Cost/Share $19.97 Unrealized @ Report Date +5.1%
QFLR Innovator Capital Management LLC 0.5%
Value $908K Shares 30,414 Share Price $29.84 Est. Cost/Share $28.06 Unrealized @ Report Date +6.3%
GOOGL ALPHABET INC 0.5%
Value $896K Shares 5,083 Share Price $176.23 Est. Cost/Share $174.22 Unrealized @ Report Date +1.0%
FRTY Fred Alger Management LLC 0.5%
Value $895K Shares 46,596 Share Price $19.21 Est. Cost/Share $17.00 Unrealized @ Report Date +13.0%
— Invesco Advisers Inc 0.5%
Value $890K Shares 76,462 Share Price $11.64 Est. Cost/Share $11.64 Unrealized @ Report Date —
QQQ Invesco Capital Management LLC 0.5%
Value $849K Shares 1,539 Share Price $551.64 Est. Cost/Share $500.35 Unrealized @ Report Date +10.3%
— Nuveen Fund Advisors LLC 0.5%
Value $829K Shares 69,461 Share Price $11.93 Est. Cost/Share $11.93 Unrealized @ Report Date —
MFIC MidCap Financial Investment Co 0.4%
Value $799K Shares 63,341 Share Price $12.62 * Est. Cost/Share $11.28 Unrealized @ Report Date +5.2%
— Guggenheim Partners Investment Management LLC 0.4%
Value $789K Shares 52,493 Share Price $15.04 Est. Cost/Share $15.04 Unrealized @ Report Date —
— Nuveen Fund Advisors LLC 0.4%
Value $782K Shares 71,645 Share Price $10.92 Est. Cost/Share $11.13 Unrealized @ Report Date —
BAB Invesco Capital Management LLC 0.4%
Value $782K Shares 29,483 Share Price $26.53 Est. Cost/Share $26.30 Unrealized @ Report Date +0.9%
BXSL BLACKSTONE SECD LN 0.4%
Value $780K Shares 25,370 Share Price $30.75 * Est. Cost/Share $28.09 Unrealized @ Report Date +3.3%
MGC VANGUARD ETF/USA 0.4%
Value $776K Shares 3,449 Share Price $224.92 Est. Cost/Share $207.64 Unrealized @ Report Date +8.3%
— TCW Investment Management Co LLC 0.4%
Value $772K Shares 158,266 Share Price $4.88 Est. Cost/Share $4.88 Unrealized @ Report Date —
— Invesco Advisers Inc 0.4%
Value $756K Shares 82,639 Share Price $9.15 Est. Cost/Share $9.67 Unrealized @ Report Date —
TSM TSMC 0.4%
Value $740K Shares 3,266 Share Price $226.49 Est. Cost/Share $192.52 Unrealized @ Report Date +17.6%
SPLV Invesco Capital Management LLC 0.4%
Value $736K Shares 10,102 Share Price $72.82 Est. Cost/Share $72.18 Unrealized @ Report Date +0.9%
— New York Life Investment Management LLC 0.4%
Value $716K Shares 48,382 Share Price $14.79 Est. Cost/Share $14.79 Unrealized @ Report Date —
JANH Innovator Capital Management LLC 0.4%
Value $715K Shares 29,015 Share Price $24.65 Est. Cost/Share $24.73 Unrealized @ Report Date -0.3%
OCTH Innovator Capital Management LLC 0.4%
Value $712K Shares 29,770 Share Price $23.93 Est. Cost/Share $24.03 Unrealized @ Report Date -0.4%
APRH Innovator Capital Management LLC 0.4%
Value $711K Shares 28,756 Share Price $24.74 Est. Cost/Share $24.81 Unrealized @ Report Date -0.3%
JULH Innovator Capital Management LLC 0.4%
Value $705K Shares 28,384 Share Price $24.83 Est. Cost/Share $25.10 Unrealized @ Report Date -1.1%
NFLX NETFLIX INC 0.4%
Value $703K Shares 525 Share Price $1339.13 * Est. Cost/Share $82.89 Unrealized @ Report Date +61.5%
V VISA INC 0.4%
Value $695K Shares 1,957 Share Price $355.05 Est. Cost/Share $298.33 Unrealized @ Report Date +18.6%
— Franklin Templeton Fund Adviser LLC 0.4%
Value $640K Shares 85,086 Share Price $7.52 Est. Cost/Share $7.52 Unrealized @ Report Date —
EPRF Innovator Capital Management LLC 0.3%
Value $633K Shares 35,923 Share Price $17.63 Est. Cost/Share $18.66 Unrealized @ Report Date -5.5%
GOOG Alphabet Inc 0.3%
Value $626K Shares 3,527 Share Price $177.39 Est. Cost/Share $175.17 Unrealized @ Report Date +1.1%
— Invesco Advisers Inc 0.3%
Value $621K Shares 65,458 Share Price $9.49 Est. Cost/Share $8.64 Unrealized @ Report Date —
SCHX Charles Schwab Investment Management Inc 0.3%
Value $606K Shares 24,783 Share Price $24.44 Est. Cost/Share $22.69 Unrealized @ Report Date +7.7%
SE Sea Ltd 0.3%
Value $596K Shares 3,724 Share Price $159.94 Est. Cost/Share $118.31 Unrealized @ Report Date +35.2%
SPGP Invesco Capital Management LLC 0.3%
Value $545K Shares 5,061 Share Price $107.70 Est. Cost/Share $105.75 Unrealized @ Report Date +1.8%
IEMG BlackRock Fund Advisors 0.3%
Value $540K Shares 8,995 Share Price $60.03 Est. Cost/Share $54.60 Unrealized @ Report Date +9.9%
ET Energy Transfer LP 0.3%
Value $538K Shares 29,691 Share Price $18.13 Est. Cost/Share $18.13 Unrealized @ Report Date —
— Nuveen Fund Advisors LLC 0.3%
Value $509K Shares 42,661 Share Price $11.92 Est. Cost/Share $10.46 Unrealized @ Report Date —
FSK FS KKR Capital Corp 0.3%
Value $501K Shares 24,123 Share Price $20.75 * Est. Cost/Share $18.13 Unrealized @ Report Date +4.9%
CION CION Investment Corp 0.3%
Value $500K Shares 52,245 Share Price $9.57 * Est. Cost/Share $8.45 Unrealized @ Report Date +3.3%
HOOD Robinhood Markets Inc 0.3%
Value $489K Shares 5,218 Share Price $93.63 Est. Cost/Share $57.59 Unrealized @ Report Date +62.6%
XYLG Global X Management Co LLC 0.3%
Value $481K Shares 17,460 Share Price $27.53 Est. Cost/Share $26.30 Unrealized @ Report Date +4.7%
GSBD GSAM 0.3%
Value $479K Shares 42,575 Share Price $11.25 Est. Cost/Share $11.05 Unrealized @ Report Date +1.8%
CGBD Carlyle Secured Lending Inc 0.3%
Value $476K Shares 34,802 Share Price $13.68 * Est. Cost/Share $12.97 Unrealized @ Report Date -1.0%
— Pacific Investment Management Co LLC 0.3%
Value $472K Shares 59,121 Share Price $7.98 Est. Cost/Share $8.19 Unrealized @ Report Date —
QCOM QUALCOMM Inc 0.2%
Value $454K Shares 2,848 Share Price $159.26 Est. Cost/Share $159.53 Unrealized @ Report Date -1.2%
XMMO Invesco Capital Management LLC 0.2%
Value $449K Shares 3,490 Share Price $128.63 Est. Cost/Share $123.54 Unrealized @ Report Date +4.1%
IEFA ISHARES 0.2%
Value $447K Shares 5,356 Share Price $83.48 Est. Cost/Share $74.53 Unrealized @ Report Date +12.0%
AVGO Broadcom Inc 0.2%
Value $444K Shares 1,610 Share Price $275.65 Est. Cost/Share $182.87 Unrealized @ Report Date +50.2%
HEEM BlackRock Fund Advisors 0.2%
Value $440K Shares 14,628 Share Price $30.10 Est. Cost/Share $28.29 Unrealized @ Report Date +6.4%
MPV Babson Capital Management LLC/ 0.2%
Value $438K Shares 21,783 Share Price $20.11 Est. Cost/Share $20.11 Unrealized @ Report Date —
WELL WELLTOWER INC COM 0.2%
Value $430K Shares 2,800 Share Price $153.73 Est. Cost/Share $128.93 Unrealized @ Report Date +18.2%
PIE Invesco Capital Management LLC 0.2%
Value $429K Shares 20,495 Share Price $20.94 Est. Cost/Share $18.97 Unrealized @ Report Date +10.4%
CGDV Capital Research and Management Co 0.2%
Value $420K Shares 10,625 Share Price $39.49 Est. Cost/Share $36.35 Unrealized @ Report Date +8.6%
PM PHILIP MORRIS INTL 0.2%
Value $418K Shares 2,295 Share Price $182.13 Est. Cost/Share $122.02 Unrealized @ Report Date +46.5%
DIS Walt Disney Co/The 0.2%
Value $416K Shares 3,357 Share Price $124.01 Est. Cost/Share $103.49 Unrealized @ Report Date +19.0%
UNP Union Pacific Corp 0.2%
Value $407K Shares 1,767 Share Price $230.08 Est. Cost/Share $230.44 Unrealized @ Report Date -1.4%
SPOT Spotify Technology SA 0.2%
Value $397K Shares 518 Share Price $767.34 Est. Cost/Share $491.40 Unrealized @ Report Date +56.2%
SKYY First Trust Advisors LP 0.2%
Value $394K Shares 3,236 Share Price $121.64 Est. Cost/Share $109.47 Unrealized @ Report Date +11.1%
JPM JPMorgan Chase & Co 0.2%
Value $393K Shares 1,357 Share Price $289.91 Est. Cost/Share $247.68 Unrealized @ Report Date +15.9%
JPRE JP Morgan Investment Management Inc 0.2%
Value $390K Shares 8,191 Share Price $47.64 Est. Cost/Share $48.25 Unrealized @ Report Date -1.3%
RACE FERRARI NV 0.2%
Value $383K Shares 780 Share Price $490.74 Est. Cost/Share $453.76 Unrealized @ Report Date +8.1%
BCD Abrdn Inc 0.2%
Value $379K Shares 11,441 Share Price $33.15 Est. Cost/Share $33.00 Unrealized @ Report Date +0.5%
GPIX Goldman Sachs Asset Management LP 0.2%
Value $375K Shares 7,533 Share Price $49.82 Est. Cost/Share $46.92 Unrealized @ Report Date +6.2%
MELI MercadoLibre Inc 0.2%
Value $374K Shares 143 Share Price $2613.64 Est. Cost/Share $1962.97 Unrealized @ Report Date +33.1%
PREF Principal Global Investors LLC 0.2%
Value $371K Shares 19,583 Share Price $18.97 Est. Cost/Share $18.62 Unrealized @ Report Date +1.9%
SMMU Pacific Investment Management Co LLC 0.2%
Value $359K Shares 7,157 Share Price $50.17 Est. Cost/Share $49.84 Unrealized @ Report Date +0.7%
AMD ADVANCED MICRO DEV 0.2%
Value $346K Shares 2,438 Share Price $141.90 Est. Cost/Share $138.01 Unrealized @ Report Date +2.8%
— Pacific Investment Management Co LLC 0.2%
Value $331K Shares 17,451 Share Price $18.97 Est. Cost/Share $18.97 Unrealized @ Report Date —
WSM Williams-Sonoma Inc 0.2%
Value $330K Shares 2,020 Share Price $163.37 Est. Cost/Share $156.19 Unrealized @ Report Date +3.8%
XMQTX BlackRock Advisors LLC 0.2%
Value $326K Shares 33,867 Share Price $9.64 Est. Cost/Share $9.71 Unrealized @ Report Date —
USB US Bancorp 0.2%
Value $324K Shares 7,155 Share Price $45.25 * Est. Cost/Share $46.63 Unrealized @ Report Date -4.9%
MO ALTRIA GROUP INC 0.2%
Value $319K Shares 5,449 Share Price $58.63 * Est. Cost/Share $48.82 Unrealized @ Report Date +16.1%
UNH UnitedHealth Group Inc 0.2%
Value $306K Shares 981 Share Price $311.97 Est. Cost/Share $552.89 Unrealized @ Report Date -44.3%
SEIV SEI Investments Management Corp 0.2%
Value $304K Shares 8,527 Share Price $35.69 Est. Cost/Share $33.05 Unrealized @ Report Date +8.0%
SEIM SEI Investments Management Corp 0.2%
Value $300K Shares 7,109 Share Price $42.16 Est. Cost/Share $38.51 Unrealized @ Report Date +9.5%
SDVY First Trust Advisors LP 0.2%
Value $295K Shares 8,368 Share Price $35.28 Est. Cost/Share $37.42 Unrealized @ Report Date -5.7%
ADBE Adobe Inc 0.2%
Value $295K Shares 762 Share Price $386.88 Est. Cost/Share $482.01 Unrealized @ Report Date -19.7%
NVO Novo Holdings A/S 0.2%
Value $294K Shares 4,257 Share Price $69.02 Est. Cost/Share $108.14 Unrealized @ Report Date -36.2%
MCK MCKESSON CORP 0.2%
Value $292K Shares 399 Share Price $732.78 Est. Cost/Share $584.14 Unrealized @ Report Date +25.2%
— KA Fund Advisors LLC 0.2%
Value $292K Shares 22,966 Share Price $12.72 Est. Cost/Share $12.72 Unrealized @ Report Date —
TFC Truist Financial Corp 0.2%
Value $290K Shares 6,740 Share Price $42.99 * Est. Cost/Share $42.32 Unrealized @ Report Date -0.8%
CVX Chevron Corp 0.2%
Value $280K Shares 1,955 Share Price $143.19 * Est. Cost/Share $145.56 Unrealized @ Report Date -3.8%
VTWO Vanguard Group Inc/The 0.2%
Value $276K Shares 3,162 Share Price $87.22 Est. Cost/Share $81.60 Unrealized @ Report Date +6.9%
JNJ Johnson & Johnson 0.2%
Value $274K Shares 1,797 Share Price $152.75 Est. Cost/Share $149.83 Unrealized @ Report Date +0.6%
VOO VANGUARD 0.1%
Value $269K Shares 474 Share Price $568.03 Est. Cost/Share $541.24 Unrealized @ Report Date +5.0%
GE General Electric Co 0.1%
Value $268K Shares 1,043 Share Price $257.39 Est. Cost/Share $177.15 Unrealized @ Report Date +44.7%
VFC VF Corp 0.1%
Value $266K Shares 22,660 Share Price $11.75 Est. Cost/Share $12.43 Unrealized @ Report Date -5.5%
AJG Arthur J Gallagher & Co 0.1%
Value $264K Shares 824 Share Price $320.12 Est. Cost/Share $291.87 Unrealized @ Report Date +9.1%
VRTX Vertex Pharmaceuticals Inc 0.1%
Value $262K Shares 589 Share Price $445.20 Est. Cost/Share $464.59 Unrealized @ Report Date -4.2%
COST Costco Wholesale Corp 0.1%
Value $260K Shares 263 Share Price $989.94 Est. Cost/Share $937.99 Unrealized @ Report Date +5.2%
SCHA Charles Schwab Investment Management Inc 0.1%
Value $258K Shares 10,198 Share Price $25.30 Est. Cost/Share $25.65 Unrealized @ Report Date -1.3%
RDVY First Trust Advisors LP 0.1%
Value $258K Shares 4,107 Share Price $62.74 Est. Cost/Share $60.82 Unrealized @ Report Date +3.2%
WMT Walmart Inc 0.1%
Value $256K Shares 2,616 Share Price $97.78 Est. Cost/Share $86.46 Unrealized @ Report Date +12.6%
LLY Eli Lilly & Co 0.1%
Value $253K Shares 325 Share Price $779.53 Est. Cost/Share $821.14 Unrealized @ Report Date -5.4%
HELO JP Morgan Investment Management Inc 0.1%
Value $253K Shares 4,040 Share Price $62.58 Est. Cost/Share $62.01 Unrealized @ Report Date +0.9%
MTN Vail Resorts Inc 0.1%
Value $251K Shares 1,600 Share Price $157.13 Est. Cost/Share $151.28 Unrealized @ Report Date +3.9%
ORCL ORACLE CORP 0.1%
Value $251K Shares 1,149 Share Price $218.63 Est. Cost/Share $175.49 Unrealized @ Report Date +24.1%
AZN AstraZeneca PLC 0.1%
Value $250K Shares 3,583 Share Price $69.88 Est. Cost/Share $65.52 Unrealized @ Report Date —
XOM Exxon Mobil Corp 0.1%
Value $247K Shares 2,287 Share Price $107.80 Est. Cost/Share $112.36 Unrealized @ Report Date -5.8%
JIRE JP Morgan Investment Management Inc 0.1%
Value $237K Shares 3,345 Share Price $70.77 Est. Cost/Share $66.63 Unrealized @ Report Date +6.2%
RTX RTX Corp 0.1%
Value $235K Shares 1,609 Share Price $146.02 Est. Cost/Share $118.67 Unrealized @ Report Date +22.0%
VBK Vanguard Group Inc/The 0.1%
Value $235K Shares 848 Share Price $276.94 Est. Cost/Share $259.05 Unrealized @ Report Date +6.9%
— Delaware Management Co 0.1%
Value $234K Shares 24,200 Share Price $9.66 Est. Cost/Share $9.66 Unrealized @ Report Date —
SAP SAP SE 0.1%
Value $221K Shares 727 Share Price $304.10 Est. Cost/Share $239.67 Unrealized @ Report Date +26.9%
NOW ServiceNow Inc 0.1%
Value $219K Shares 213 Share Price $1028.08 * Est. Cost/Share $202.58 Unrealized @ Report Date +1.5%
CSCO CISCO SYSTEMS 0.1%
Value $217K Shares 3,132 Share Price $69.38 Est. Cost/Share $55.79 Unrealized @ Report Date +22.2%
SPFF Global X Management Co LLC 0.1%
Value $217K Shares 24,177 Share Price $8.97 Est. Cost/Share $8.73 Unrealized @ Report Date +2.7%
TMO Thermo Fisher Scientific Inc 0.1%
Value $213K Shares 526 Share Price $405.46 Est. Cost/Share $547.53 Unrealized @ Report Date -26.1%
LIN Linde PLC 0.1%
Value $213K Shares 453 Share Price $469.18 Est. Cost/Share $448.71 Unrealized @ Report Date +3.8%
ARKG ARK Investment Management LLC 0.1%
Value $207K Shares 8,515 Share Price $24.35 Est. Cost/Share $22.35 Unrealized @ Report Date +9.0%
CRWD Crowdstrike Holdings Inc 0.1%
Value $207K Shares 407 Share Price $509.31 Est. Cost/Share $386.45 Unrealized @ Report Date +31.8%
MGNR American Beacon Advisors Inc 0.1%
Value $207K Shares 6,225 Share Price $33.22 Est. Cost/Share $30.62 Unrealized @ Report Date +8.5%
SEIQ SEI Investments Management Corp 0.1%
Value $204K Shares 5,488 Share Price $37.18 Est. Cost/Share $35.48 Unrealized @ Report Date +4.8%
ABBV AbbVie Inc 0.1%
Value $204K Shares 1,098 Share Price $185.62 Est. Cost/Share $183.85 Unrealized @ Report Date -0.6%
IBN ICICI BANK 0.1%
Value $203K Shares 6,042 Share Price $33.64 Est. Cost/Share $30.25 Unrealized @ Report Date +11.2%
CRSP CRISPR Therapeutics AG 0.1%
Value $201K Shares 4,137 Share Price $48.64 Est. Cost/Share $38.71 Unrealized @ Report Date +25.7%
TLN Talen Energy Corp 0.1%
Value $201K Shares 691 Share Price $290.77 Est. Cost/Share $220.64 Unrealized @ Report Date +31.8%
BXMT Blackstone Mortgage Trust Inc 0.1%
Value $201K Shares 10,432 Share Price $19.25 Est. Cost/Share $18.19 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $200K Shares 3,470 Share Price $57.61 * Est. Cost/Share $54.47 Unrealized @ Report Date +2.4%
DUK DUKE ENERGY CORP 0.1%
Value $196K Shares 1,659 Share Price $118.00 Est. Cost/Share $109.29 Unrealized @ Report Date +6.1%
SYY Sysco Corp 0.1%
Value $194K Shares 2,564 Share Price $75.74 * Est. Cost/Share $73.22 Unrealized @ Report Date +1.3%
NVS Novartis AG 0.1%
Value $191K Shares 1,579 Share Price $121.01 Est. Cost/Share $106.62 Unrealized @ Report Date +13.5%
GEV GE Vernova Inc 0.1%
Value $189K Shares 358 Share Price $529.15 Est. Cost/Share $317.73 Unrealized @ Report Date +66.4%
LPLA LPL FINL HLDGS INC 0.1%
Value $186K Shares 495 Share Price $374.97 Est. Cost/Share $297.70 Unrealized @ Report Date +26.0%
SYK STRYKER CORP 0.1%
Value $184K Shares 466 Share Price $395.63 Est. Cost/Share $373.87 Unrealized @ Report Date +5.3%
COR Cencora Inc 0.1%
Value $182K Shares 608 Share Price $299.85 Est. Cost/Share $238.76 Unrealized @ Report Date +25.1%
VBR VANGUARD ETF/USA 0.1%
Value $178K Shares 914 Share Price $195.01 Est. Cost/Share $190.93 Unrealized @ Report Date +2.1%
MA MASTERCARD INC 0.1%
Value $177K Shares 315 Share Price $561.94 Est. Cost/Share $517.01 Unrealized @ Report Date +8.4%
LOW LOWE'S COS INC 0.1%
Value $176K Shares 792 Share Price $221.87 Est. Cost/Share $258.29 Unrealized @ Report Date -15.0%
VEEV Veeva Systems Inc 0.1%
Value $175K Shares 606 Share Price $287.98 Est. Cost/Share $220.16 Unrealized @ Report Date +30.8%
DHR Danaher Corp 0.1%
Value $173K Shares 874 Share Price $197.54 Est. Cost/Share $243.95 Unrealized @ Report Date -19.3%
— Eaton Vance Management 0.1%
Value $170K Shares 17,594 Share Price $9.69 Est. Cost/Share $3.40 Unrealized @ Report Date —
VONG VANGUARD ETF/USA 0.1%
Value $170K Shares 1,558 Share Price $109.20 Est. Cost/Share $99.54 Unrealized @ Report Date +9.7%
OKE ONEOK Inc 0.1%
Value $170K Shares 2,077 Share Price $81.63 * Est. Cost/Share $80.79 Unrealized @ Report Date -1.8%
XPZCX Pacific Investment Management Co LLC 0.1%
Value $169K Shares 27,190 Share Price $6.23 Est. Cost/Share $6.23 Unrealized @ Report Date —
CTVA Corteva Inc 0.1%
Value $169K Shares 2,262 Share Price $74.53 Est. Cost/Share $59.44 Unrealized @ Report Date +24.7%
ISRG Intuitive Surgical Inc 0.1%
Value $168K Shares 310 Share Price $543.41 Est. Cost/Share $521.58 Unrealized @ Report Date +4.2%
WCN Waste Connections Inc 0.1%
Value $166K Shares 890 Share Price $186.72 Est. Cost/Share $181.14 Unrealized @ Report Date +2.9%
EIPI First Trust Advisors LP 0.1%
Value $165K Shares 8,350 Share Price $19.72 Est. Cost/Share $19.35 Unrealized @ Report Date +1.9%
ISCG BlackRock Fund Advisors 0.1%
Value $164K Shares 3,300 Share Price $49.76 Est. Cost/Share $46.37 Unrealized @ Report Date +7.3%
XEL Xcel Energy Inc 0.1%
Value $160K Shares 2,346 Share Price $68.10 Est. Cost/Share $64.42 Unrealized @ Report Date +4.1%
SHEL Shell PLC 0.1%
Value $159K Shares 2,260 Share Price $70.41 Est. Cost/Share $65.59 Unrealized @ Report Date +7.4%
HIGH Simplify Asset Management Inc 0.1%
Value $158K Shares 6,535 Share Price $24.23 Est. Cost/Share $23.54 Unrealized @ Report Date +2.9%
MS MORGAN STANLEY 0.1%
Value $153K Shares 1,088 Share Price $140.86 Est. Cost/Share $125.88 Unrealized @ Report Date +10.5%
BCS Barclays PLC 0.1%
Value $152K Shares 8,174 Share Price $18.59 Est. Cost/Share $14.19 Unrealized @ Report Date +31.0%
ASML ASML HOLDING NV 0.1%
Value $143K Shares 178 Share Price $801.39 Est. Cost/Share $718.20 Unrealized @ Report Date +11.6%
LRCX Lam Research Corp 0.1%
Value $142K Shares 1,458 Share Price $97.34 Est. Cost/Share $78.32 Unrealized @ Report Date +23.8%
RWJ Invesco Capital Management LLC 0.1%
Value $142K Shares 3,270 Share Price $43.29 Est. Cost/Share $45.52 Unrealized @ Report Date -4.9%
GFL GFL Environmental Inc 0.1%
Value $141K Shares 2,790 Share Price $50.46 Est. Cost/Share $44.48 Unrealized @ Report Date +13.4%
WMB Williams Cos Inc/The 0.1%
Value $141K Shares 2,237 Share Price $62.81 Est. Cost/Share $51.72 Unrealized @ Report Date +19.4%
GWW WW Grainger Inc 0.1%
Value $138K Shares 133 Share Price $1040.24 Est. Cost/Share $1116.02 Unrealized @ Report Date -7.2%
CALF Pacer Advisors Inc 0.1%
Value $133K Shares 3,346 Share Price $39.82 Est. Cost/Share $46.28 Unrealized @ Report Date -14.0%
CDNS Cadence Design Systems Inc 0.1%
Value $131K Shares 425 Share Price $308.15 Est. Cost/Share $290.70 Unrealized @ Report Date +6.0%
PLD Prologis Inc 0.1%
Value $130K Shares 1,241 Share Price $105.12 Est. Cost/Share $104.49 Unrealized @ Report Date -1.1%
BJUN Innovator Capital Management LLC 0.1%
Value $129K Shares 2,955 Share Price $43.76 Est. Cost/Share $41.28 Unrealized @ Report Date +6.0%
ARKW ARK Investment Management LLC 0.1%
Value $129K Shares 875 Share Price $147.62 Est. Cost/Share $100.65 Unrealized @ Report Date +46.7%
GDDY GoDaddy Inc 0.1%
Value $129K Shares 716 Share Price $180.06 Est. Cost/Share $190.75 Unrealized @ Report Date -5.6%
JCI Johnson Controls International 0.1%
Value $127K Shares 1,199 Share Price $105.62 Est. Cost/Share $79.53 Unrealized @ Report Date +32.8%
MDT Medtronic PLC 0.1%
Value $127K Shares 1,452 Share Price $87.17 Est. Cost/Share $83.81 Unrealized @ Report Date +3.2%
SHOP SHOPIFY INC 0.1%
Value $126K Shares 1,096 Share Price $115.35 Est. Cost/Share $100.94 Unrealized @ Report Date +14.3%
VZ VERIZON COMMUN 0.1%
Value $126K Shares 2,911 Share Price $43.27 * Est. Cost/Share $39.40 Unrealized @ Report Date +6.3%
BTI BRITISH AMERICAN TOBACCO PLC 0.1%
Value $126K Shares 2,660 Share Price $47.33 Est. Cost/Share $36.63 Unrealized @ Report Date +29.2%
BRK/B Berkshire Hathaway Inc 0.1%
Value $126K Shares 259 Share Price $485.77 Est. Cost/Share $470.50 Unrealized @ Report Date +3.2%
SNOW Snowflake Inc 0.1%
Value $122K Shares 545 Share Price $223.77 Est. Cost/Share $154.67 Unrealized @ Report Date +44.7%
ORLY O'Reilly Automotive Inc 0.1%
Value $121K Shares 1,345 Share Price $90.13 Est. Cost/Share $90.51 Unrealized @ Report Date -0.4%
VRT Vertiv Holdings Co 0.1%
Value $120K Shares 936 Share Price $128.41 Est. Cost/Share $106.81 Unrealized @ Report Date +20.1%
NEE NEXTERA ENERGY 0.1%
Value $120K Shares 1,722 Share Price $69.42 Est. Cost/Share $73.80 Unrealized @ Report Date -7.3%
PG Procter & Gamble Co/The 0.1%
Value $117K Shares 735 Share Price $159.32 Est. Cost/Share $165.73 Unrealized @ Report Date -5.2%
NBIS Nebius Group NV 0.1%
Value $114K Shares 2,059 Share Price $55.33 Est. Cost/Share $30.01 Unrealized @ Report Date +84.4%
NTRA Natera Inc 0.1%
Value $113K Shares 669 Share Price $168.94 Est. Cost/Share $145.66 Unrealized @ Report Date +16.0%
INTU Intuit Inc 0.1%
Value $113K Shares 143 Share Price $787.64 Est. Cost/Share $656.40 Unrealized @ Report Date +19.6%
DKNG DraftKings Inc 0.1%
Value $112K Shares 2,621 Share Price $42.89 Est. Cost/Share $39.11 Unrealized @ Report Date +9.7%
MRSH Marsh & McLennan Cos Inc 0.1%
Value $111K Shares 508 Share Price $218.64 Est. Cost/Share $218.55 Unrealized @ Report Date -1.3%
ZION Zions Bancorp NA 0.1%
Value $110K Shares 2,118 Share Price $51.94 Est. Cost/Share $54.74 Unrealized @ Report Date -5.1%
KO Coca-Cola Co/The 0.1%
Value $110K Shares 1,550 Share Price $70.75 Est. Cost/Share $63.91 Unrealized @ Report Date +9.1%
SPY SSgA Funds Management Inc 0.1%
Value $109K Shares 177 Share Price $617.85 Est. Cost/Share $578.77 Unrealized @ Report Date +6.8%
ROST Ross Stores Inc 0.1%
Value $109K Shares 852 Share Price $127.58 Est. Cost/Share $141.94 Unrealized @ Report Date -10.6%
AMGN Amgen Inc 0.1%
Value $106K Shares 381 Share Price $279.21 Est. Cost/Share $286.80 Unrealized @ Report Date -4.1%
BSX Boston Scientific Corp 0.1%
Value $106K Shares 989 Share Price $107.41 Est. Cost/Share $88.03 Unrealized @ Report Date +22.0%
ZM Zoom Communications Inc 0.1%
Value $104K Shares 1,340 Share Price $77.98 Est. Cost/Share $77.32 Unrealized @ Report Date +0.8%
VST Vistra Corp 0.1%
Value $103K Shares 534 Share Price $193.81 Est. Cost/Share $142.92 Unrealized @ Report Date +35.3%
DOCU Docusign Inc 0.1%
Value $101K Shares 1,300 Share Price $77.89 Est. Cost/Share $80.90 Unrealized @ Report Date -3.7%
SPGI S&P Global Inc 0.1%
Value $99,131 Shares 188 Share Price $527.29 Est. Cost/Share $502.91 Unrealized @ Report Date +4.5%
EJUL Innovator Capital Management LLC 0.1%
Value $96,437 Shares 3,484 Share Price $27.68 Est. Cost/Share $25.19 Unrealized @ Report Date +9.9%
MCHP Microchip Technology Inc 0.1%
Value $96,337 Shares 1,369 Share Price $70.37 Est. Cost/Share $61.83 Unrealized @ Report Date +12.0%
LMT Lockheed Martin Corp 0.1%
Value $95,407 Shares 206 Share Price $463.14 Est. Cost/Share $522.47 Unrealized @ Report Date -12.7%
MDLZ Mondelez International Inc 0.1%
Value $94,618 Shares 1,403 Share Price $67.44 Est. Cost/Share $64.00 Unrealized @ Report Date +3.6%
IJAN Innovator Capital Management LLC 0.1%
Value $94,408 Shares 2,760 Share Price $34.21 Est. Cost/Share $32.47 Unrealized @ Report Date +5.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $93,975 Shares 179 Share Price $525.00 Est. Cost/Share $679.31 Unrealized @ Report Date -22.9%
RELX RELX PLC 0.1%
Value $93,411 Shares 1,719 Share Price $54.34 Est. Cost/Share $47.65 Unrealized @ Report Date +14.0%
PFE Pfizer Inc 0.1%
Value $92,766 Shares 3,827 Share Price $24.24 * Est. Cost/Share $25.10 Unrealized @ Report Date -6.7%
IBM INTL BUSINESS MCHN 0.1%
Value $91,972 Shares 312 Share Price $294.78 Est. Cost/Share $231.10 Unrealized @ Report Date +26.0%
T AT&T INC 0.1%
Value $91,943 Shares 3,177 Share Price $28.94 * Est. Cost/Share $21.63 Unrealized @ Report Date +31.1%
EMR EMERSON ELECTRIC 0.1%
Value $91,731 Shares 688 Share Price $133.33 Est. Cost/Share $118.97 Unrealized @ Report Date +11.1%
SVOL Simplify Asset Management Inc 0.1%
Value $91,233 Shares 4,961 Share Price $18.39 Est. Cost/Share $17.20 Unrealized @ Report Date +6.9%
SCHF Charles Schwab Investment Management Inc 0.0%
Value $89,638 Shares 4,056 Share Price $22.10 Est. Cost/Share $20.82 Unrealized @ Report Date +6.1%
ASX ASE Technology Holding Co Ltd 0.0%
Value $88,879 Shares 8,604 Share Price $10.33 Est. Cost/Share $9.96 Unrealized @ Report Date +3.7%
ILMN Illumina Inc 0.0%
Value $88,636 Shares 929 Share Price $95.41 Est. Cost/Share $131.27 Unrealized @ Report Date -27.3%
HD Home Depot Inc/The 0.0%
Value $88,360 Shares 241 Share Price $366.64 Est. Cost/Share $395.98 Unrealized @ Report Date -8.5%
RGA Reinsurance Group of America I 0.0%
Value $88,071 Shares 444 Share Price $198.36 Est. Cost/Share $218.04 Unrealized @ Report Date -9.0%
— TotalEnergies SE 0.0%
Value $87,665 Shares 1,428 Share Price $61.39 Est. Cost/Share $61.32 Unrealized @ Report Date —
ABT Abbott Laboratories 0.0%
Value $87,183 Shares 641 Share Price $136.01 Est. Cost/Share $117.59 Unrealized @ Report Date +14.6%
BP BP PLC 0.0%
Value $86,439 Shares 2,888 Share Price $29.93 Est. Cost/Share $30.04 Unrealized @ Report Date -0.4%
RSP Invesco Capital Management LLC 0.0%
Value $85,600 Shares 471 Share Price $181.74 Est. Cost/Share $178.35 Unrealized @ Report Date +1.9%
NU NU Holdings Ltd/Cayman Islands 0.0%
Value $85,380 Shares 6,223 Share Price $13.72 Est. Cost/Share $12.72 Unrealized @ Report Date +7.8%
HEI/A HEICO Corp 0.0%
Value $85,129 Shares 329 Share Price $258.75 Est. Cost/Share $203.00 Unrealized @ Report Date +27.3%
ANET Arista Networks Inc 0.0%
Value $83,690 Shares 818 Share Price $102.31 Est. Cost/Share $101.39 Unrealized @ Report Date +0.9%
TDG TRANSDIGM INC 0.0%
Value $83,635 Shares 55 Share Price $1520.64 * Est. Cost/Share $1300.30 Unrealized @ Report Date +9.4%
MRK Merck & Co Inc 0.0%
Value $81,693 Shares 1,032 Share Price $79.16 Est. Cost/Share $98.70 Unrealized @ Report Date -21.3%
AZO AUTOZONE INC 0.0%
Value $81,669 Shares 22 Share Price $3712.23 Est. Cost/Share $3244.67 Unrealized @ Report Date +14.4%
VTI VANGUARD ETF/USA 0.0%
Value $80,238 Shares 264 Share Price $303.93 Est. Cost/Share $289.66 Unrealized @ Report Date +4.9%
KOF Coca-Cola Femsa SAB de CV 0.0%
Value $78,835 Shares 815 Share Price $96.73 Est. Cost/Share $83.55 Unrealized @ Report Date +15.8%
FDX FEDEX CORP 0.0%
Value $78,649 Shares 346 Share Price $227.31 Est. Cost/Share $269.93 Unrealized @ Report Date -16.8%
AXP AMER EXPRESS CO 0.0%
Value $77,832 Shares 244 Share Price $318.98 Est. Cost/Share $286.31 Unrealized @ Report Date +10.6%
ING ING Groep NV 0.0%
Value $77,814 Shares 3,558 Share Price $21.87 Est. Cost/Share $16.85 Unrealized @ Report Date +29.8%
MAR Marriott International Inc/MD 0.0%
Value $77,591 Shares 284 Share Price $273.21 Est. Cost/Share $271.41 Unrealized @ Report Date +0.2%
SNY Sanofi SA 0.0%
Value $77,586 Shares 1,606 Share Price $48.31 Est. Cost/Share $50.88 Unrealized @ Report Date -5.1%
TM TOYOTA MOTOR CORP 0.0%
Value $76,828 Shares 446 Share Price $172.26 Est. Cost/Share $176.71 Unrealized @ Report Date -2.5%
ETN Eaton Corp PLC 0.0%
Value $75,682 Shares 212 Share Price $356.99 Est. Cost/Share $309.46 Unrealized @ Report Date +15.0%
ADI ANALOG DEVICES INC 0.0%
Value $74,738 Shares 314 Share Price $238.02 Est. Cost/Share $214.83 Unrealized @ Report Date +10.0%
TJX TJX Cos Inc/The 0.0%
Value $73,476 Shares 595 Share Price $123.49 Est. Cost/Share $118.76 Unrealized @ Report Date +3.4%
SCHG Charles Schwab Investment Management Inc 0.0%
Value $71,448 Shares 2,446 Share Price $29.21 Est. Cost/Share $27.39 Unrealized @ Report Date +6.7%
— BlackRock Advisors LLC 0.0%
Value $71,438 Shares 7,327 Share Price $9.75 Est. Cost/Share $9.81 Unrealized @ Report Date —
FLNG FLEX LNG Ltd 0.0%
Value $71,435 Shares 3,250 Share Price $21.98 * Est. Cost/Share $21.17 Unrealized @ Report Date -1.9%
APH Amphenol Corp 0.0%
Value $71,396 Shares 723 Share Price $98.75 Est. Cost/Share $80.77 Unrealized @ Report Date +21.9%
DEM WISDOMTREE ETFS/USA 0.0%
Value $70,743 Shares 1,562 Share Price $45.29 Est. Cost/Share $43.02 Unrealized @ Report Date +5.3%
BKNG Booking Holdings Inc 0.0%
Value $69,471 Shares 12 Share Price $5789.25 Est. Cost/Share $4749.71 Unrealized @ Report Date +21.4%
BMY BRISTOL-MYRS SQUIB 0.0%
Value $69,018 Shares 1,491 Share Price $46.29 * Est. Cost/Share $52.78 Unrealized @ Report Date -15.6%
QQEW First Trust Advisors LP 0.0%
Value $68,245 Shares 500 Share Price $136.49 Est. Cost/Share $128.09 Unrealized @ Report Date +6.6%
ACN Accenture PLC 0.0%
Value $66,952 Shares 224 Share Price $298.89 Est. Cost/Share $353.84 Unrealized @ Report Date -15.9%
CCEP Coca-Cola Europacific Partners 0.0%
Value $65,367 Shares 705 Share Price $92.72 Est. Cost/Share $75.24 Unrealized @ Report Date +21.3%
MSCI MSCI Inc 0.0%
Value $65,172 Shares 113 Share Price $576.74 Est. Cost/Share $589.30 Unrealized @ Report Date -2.7%
NRG NRG Energy Inc 0.0%
Value $64,553 Shares 402 Share Price $160.58 Est. Cost/Share $99.33 Unrealized @ Report Date +60.8%
WFC WELLS FARGO & CO 0.0%
Value $63,936 Shares 798 Share Price $80.12 Est. Cost/Share $67.19 Unrealized @ Report Date +17.9%
BAC BK OF AMERICA CORP 0.0%
Value $62,936 Shares 1,330 Share Price $47.32 Est. Cost/Share $41.57 Unrealized @ Report Date +12.6%
BUFQ First Trust Advisors LP 0.0%
Value $62,715 Shares 1,889 Share Price $33.20 Est. Cost/Share $31.18 Unrealized @ Report Date +6.5%
CP Canadian Pacific Kansas City L 0.0%
Value $62,702 Shares 791 Share Price $79.27 Est. Cost/Share $76.44 Unrealized @ Report Date +3.5%
CTAS CINTAS CORP 0.0%
Value $62,403 Shares 280 Share Price $222.87 Est. Cost/Share $197.85 Unrealized @ Report Date +12.1%
MCO MOODYS CORP 0.0%
Value $61,695 Shares 123 Share Price $501.59 Est. Cost/Share $475.39 Unrealized @ Report Date +5.1%
STT State Street Corp 0.0%
Value $61,252 Shares 576 Share Price $106.34 * Est. Cost/Share $92.71 Unrealized @ Report Date +12.3%
TGT Target Corp 0.0%
Value $60,769 Shares 616 Share Price $98.65 * Est. Cost/Share $136.67 Unrealized @ Report Date -29.5%
SCI Service Corp International/US 0.0%
Value $60,480 Shares 743 Share Price $81.40 Est. Cost/Share $80.40 Unrealized @ Report Date +1.2%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value $60,139 Shares 195 Share Price $308.41 Est. Cost/Share $288.21 Unrealized @ Report Date +5.8%
MNST Monster Beverage Corp 0.0%
Value $59,445 Shares 949 Share Price $62.64 Est. Cost/Share $59.94 Unrealized @ Report Date +4.5%
BJAN Innovator Capital Management LLC 0.0%
Value $59,265 Shares 1,180 Share Price $50.22 Est. Cost/Share $47.31 Unrealized @ Report Date +6.2%
AMAT APPLIED MATERIALS 0.0%
Value $58,217 Shares 318 Share Price $183.07 Est. Cost/Share $168.04 Unrealized @ Report Date +8.4%
XYL Xylem Inc/NY 0.0%
Value $58,212 Shares 450 Share Price $129.36 Est. Cost/Share $124.68 Unrealized @ Report Date +3.2%
BUD Anheuser-Busch InBev SA/NV 0.0%
Value $57,794 Shares 841 Share Price $68.72 Est. Cost/Share $61.16 Unrealized @ Report Date +12.4%
VRSN VeriSign Inc 0.0%
Value $57,760 Shares 200 Share Price $288.80 Est. Cost/Share $204.21 Unrealized @ Report Date +40.6%
CRM Salesforce Inc 0.0%
Value $57,265 Shares 210 Share Price $272.69 Est. Cost/Share $310.51 Unrealized @ Report Date -12.5%
MCI Barings LLC 0.0%
Value $56,598 Shares 2,613 Share Price $21.66 Est. Cost/Share $21.51 Unrealized @ Report Date —
VOX VANGUARD ETF/USA 0.0%
Value $56,440 Shares 330 Share Price $171.03 Est. Cost/Share $157.58 Unrealized @ Report Date +8.5%
NFEB Innovator Capital Management LLC 0.0%
Value $56,312 Shares 2,170 Share Price $25.95 Est. Cost/Share $24.48 Unrealized @ Report Date +6.0%
PFG Principal Financial Group Inc 0.0%
Value $55,601 Shares 700 Share Price $79.43 Est. Cost/Share $74.84 Unrealized @ Report Date +4.1%
— Unilever PLC 0.0%
Value $55,481 Shares 907 Share Price $61.17 Est. Cost/Share $56.75 Unrealized @ Report Date —
YSEP First Trust Advisors LP 0.0%
Value $55,315 Shares 2,267 Share Price $24.40 Est. Cost/Share $22.50 Unrealized @ Report Date +8.5%
IWN ISHARES 0.0%
Value $55,216 Shares 350 Share Price $157.76 Est. Cost/Share $151.33 Unrealized @ Report Date +4.2%
VRSK Verisk Analytics Inc 0.0%
Value $55,136 Shares 177 Share Price $311.50 Est. Cost/Share $292.72 Unrealized @ Report Date +6.0%
ALAB Astera Labs Inc 0.0%
Value $54,885 Shares 607 Share Price $90.42 Est. Cost/Share $93.59 Unrealized @ Report Date -3.4%
LUMN Lumen Technologies Inc 0.0%
Value $53,357 Shares 12,182 Share Price $4.38 Est. Cost/Share $3.88 Unrealized @ Report Date +13.0%
FAST Fastenal Co 0.0%
Value $51,660 Shares 1,230 Share Price $42.00 Est. Cost/Share $39.71 Unrealized @ Report Date +4.7%
CAVA Cava Group Inc 0.0%
Value $50,622 Shares 601 Share Price $84.23 Est. Cost/Share $95.28 Unrealized @ Report Date -11.6%
PHG Koninklijke Philips NV 0.0%
Value $50,551 Shares 2,108 Share Price $23.98 Est. Cost/Share $26.74 Unrealized @ Report Date -10.3%
APD Air Products and Chemicals Inc 0.0%
Value $50,207 Shares 178 Share Price $282.06 * Est. Cost/Share $294.53 Unrealized @ Report Date -6.2%
COP CONOCOPHILLIPS 0.0%
Value $49,895 Shares 556 Share Price $89.74 Est. Cost/Share $101.82 Unrealized @ Report Date -13.4%
NET Cloudflare Inc 0.0%
Value $49,545 Shares 253 Share Price $195.83 Est. Cost/Share $140.19 Unrealized @ Report Date +39.7%
RIO Rio Tinto PLC 0.0%
Value $49,230 Shares 844 Share Price $58.33 Est. Cost/Share $63.87 Unrealized @ Report Date -8.7%
PEP PEPSICO INC 0.0%
Value $49,119 Shares 372 Share Price $132.04 Est. Cost/Share $156.55 Unrealized @ Report Date -17.3%
SCHP CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.0%
Value $48,451 Shares 1,816 Share Price $26.68 Est. Cost/Share $26.46 Unrealized @ Report Date +0.8%
RBA RB Global Inc 0.0%
Value $48,422 Shares 456 Share Price $106.19 Est. Cost/Share $93.39 Unrealized @ Report Date +13.7%
CL COLGATE-PALMOLIVE 0.0%
Value $48,268 Shares 531 Share Price $90.90 Est. Cost/Share $93.07 Unrealized @ Report Date -3.6%
PSX Phillips 66 0.0%
Value $47,839 Shares 401 Share Price $119.30 Est. Cost/Share $119.61 Unrealized @ Report Date -2.1%
SONY Sony Group Corp 0.0%
Value $47,427 Shares 1,822 Share Price $26.03 Est. Cost/Share $19.48 Unrealized @ Report Date +33.6%
CEG Constellation Energy Corp 0.0%
Value $46,800 Shares 145 Share Price $322.76 Est. Cost/Share $259.36 Unrealized @ Report Date +24.2%
GSK GSK PLC 0.0%
Value $45,926 Shares 1,196 Share Price $38.40 Est. Cost/Share $36.60 Unrealized @ Report Date +4.9%
EJAN Innovator Capital Management LLC 0.0%
Value $45,623 Shares 1,424 Share Price $32.04 Est. Cost/Share $30.34 Unrealized @ Report Date +5.6%
CAT Caterpillar Inc 0.0%
Value $45,421 Shares 117 Share Price $388.21 Est. Cost/Share $358.71 Unrealized @ Report Date +7.5%
KEY KeyCorp 0.0%
Value $45,292 Shares 2,600 Share Price $17.42 * Est. Cost/Share $15.08 Unrealized @ Report Date +13.0%
WRB BERKLEY(WR)CORP 0.0%
Value $45,258 Shares 616 Share Price $73.47 Est. Cost/Share $65.09 Unrealized @ Report Date +11.0%
TOST Toast Inc 0.0%
Value $44,600 Shares 1,007 Share Price $44.29 Est. Cost/Share $39.13 Unrealized @ Report Date +13.2%
UBER Uber Technologies Inc 0.0%
Value $44,505 Shares 477 Share Price $93.30 Est. Cost/Share $71.41 Unrealized @ Report Date +30.7%
CME CME Group Inc 0.0%
Value $44,374 Shares 161 Share Price $275.61 Est. Cost/Share $224.51 Unrealized @ Report Date +21.6%
SW Smurfit WestRock PLC 0.0%
Value $44,273 Shares 1,026 Share Price $43.15 Est. Cost/Share $47.01 Unrealized @ Report Date -9.1%
EOCT Innovator Capital Management LLC 0.0%
Value $44,172 Shares 1,563 Share Price $28.26 Est. Cost/Share $26.94 Unrealized @ Report Date +4.9%
BJUL Innovator Capital Management LLC 0.0%
Value $44,067 Shares 935 Share Price $47.13 Est. Cost/Share $44.48 Unrealized @ Report Date +6.0%
CCL CARNIVAL CORP 0.0%
Value $43,867 Shares 1,560 Share Price $28.12 Est. Cost/Share $21.94 Unrealized @ Report Date +28.1%
IOT Samsara Inc 0.0%
Value $43,480 Shares 1,093 Share Price $39.78 Est. Cost/Share $42.49 Unrealized @ Report Date -6.4%
ORI Old Republic International Cor 0.0%
Value $43,476 Shares 1,131 Share Price $38.44 * Est. Cost/Share $31.61 Unrealized @ Report Date +13.4%
— Flaherty & Crumrine Inc 0.0%
Value $43,204 Shares 3,820 Share Price $11.31 Est. Cost/Share $11.31 Unrealized @ Report Date —
ARKF ARK Investment Management LLC 0.0%
Value $43,156 Shares 859 Share Price $50.24 Est. Cost/Share $39.36 Unrealized @ Report Date +27.7%
SCHW Charles Schwab Corp/The 0.0%
Value $42,973 Shares 471 Share Price $91.24 Est. Cost/Share $77.56 Unrealized @ Report Date +17.0%
BNDX VANGUARD GROUP INC/THE 0.0%
Value $42,777 Shares 864 Share Price $49.51 Est. Cost/Share $48.92 Unrealized @ Report Date +1.2%
GILD Gilead Sciences Inc 0.0%
Value $42,684 Shares 385 Share Price $110.87 Est. Cost/Share $87.32 Unrealized @ Report Date +25.3%
PAYX Paychex Inc 0.0%
Value $42,619 Shares 293 Share Price $145.46 Est. Cost/Share $142.26 Unrealized @ Report Date +0.5%
CGGE Capital Research and Management Co 0.0%
Value $42,326 Shares 1,450 Share Price $29.19 Est. Cost/Share $26.99 Unrealized @ Report Date +8.2%
HDB HDFC BANK 0.0%
Value $42,092 Shares 549 Share Price $76.67 Est. Cost/Share $68.47 Unrealized @ Report Date +12.0%
SNPS Synopsys Inc 0.0%
Value $42,040 Shares 82 Share Price $512.68 Est. Cost/Share $484.61 Unrealized @ Report Date +5.8%
CVS CVS Health Corp 0.0%
Value $42,009 Shares 609 Share Price $68.98 Est. Cost/Share $54.55 Unrealized @ Report Date +24.1%
CB CHUBB LIMITED COM 0.0%
Value $42,009 Shares 145 Share Price $289.72 Est. Cost/Share $282.02 Unrealized @ Report Date +2.7%
CAH Cardinal Health Inc 0.0%
Value $42,000 Shares 250 Share Price $168.00 Est. Cost/Share $122.75 Unrealized @ Report Date +35.7%
COLD Americold Realty Trust Inc 0.0%
Value $41,957 Shares 2,523 Share Price $16.63 Est. Cost/Share $16.67 Unrealized @ Report Date —
AIG AMER INTL GRP 0.0%
Value $41,939 Shares 490 Share Price $85.59 Est. Cost/Share $73.28 Unrealized @ Report Date +15.5%
SAN Banco Santander SA 0.0%
Value $41,425 Shares 4,991 Share Price $8.30 Est. Cost/Share $7.43 Unrealized @ Report Date +11.7%
KDP Keurig Dr Pepper Inc 0.0%
Value $40,994 Shares 1,240 Share Price $33.06 Est. Cost/Share $31.91 Unrealized @ Report Date +1.8%
CMCSA Comcast Corp 0.0%
Value $40,901 Shares 1,146 Share Price $35.69 Est. Cost/Share $36.85 Unrealized @ Report Date -5.0%
NOCT Innovator Capital Management LLC 0.0%
Value $40,874 Shares 750 Share Price $54.50 Est. Cost/Share $51.14 Unrealized @ Report Date +6.6%
FDN FIRST TRUST ADVISORS LP 0.0%
Value $40,400 Shares 150 Share Price $269.33 Est. Cost/Share $246.41 Unrealized @ Report Date +9.3%
GGG Graco Inc 0.0%
Value $40,234 Shares 468 Share Price $85.97 Est. Cost/Share $85.11 Unrealized @ Report Date +0.0%
SHW Sherwin-Williams Co/The 0.0%
Value $39,830 Shares 116 Share Price $343.36 Est. Cost/Share $366.99 Unrealized @ Report Date -6.9%
FWONK Liberty Media Corp 0.0%
Value $39,816 Shares 381 Share Price $104.50 Est. Cost/Share $92.56 Unrealized @ Report Date —
SPHY SSGA FUNDS MANAGEMENT INC 0.0%
Value $39,579 Shares 1,663 Share Price $23.80 Est. Cost/Share $23.28 Unrealized @ Report Date +2.2%
PJUL Innovator Capital Management LLC 0.0%
Value $39,158 Shares 893 Share Price $43.85 Est. Cost/Share $41.26 Unrealized @ Report Date +6.3%
MTD Mettler-Toledo International I 0.0%
Value $37,590 Shares 32 Share Price $1174.69 Est. Cost/Share $1279.79 Unrealized @ Report Date -8.2%
ITT ITT Inc 0.0%
Value $37,482 Shares 239 Share Price $156.83 Est. Cost/Share $148.16 Unrealized @ Report Date +5.9%
ALC ALCON AG 0.0%
Value $37,254 Shares 422 Share Price $88.28 Est. Cost/Share $89.41 Unrealized @ Report Date -1.3%
PUK Prudential PLC 0.0%
Value $36,753 Shares 1,469 Share Price $25.02 Est. Cost/Share $18.20 Unrealized @ Report Date +37.5%
HEI HEICO Corp 0.0%
Value $36,736 Shares 112 Share Price $328.00 Est. Cost/Share $265.04 Unrealized @ Report Date +23.8%
HSBC HSBC HLDGS 0.0%
Value $36,717 Shares 604 Share Price $60.79 Est. Cost/Share $46.76 Unrealized @ Report Date +30.0%
VICI VICI Properties Inc 0.0%
Value $36,707 Shares 1,126 Share Price $32.60 * Est. Cost/Share $29.73 Unrealized @ Report Date +6.4%
NWG NatWest Group PLC 0.0%
Value $36,592 Shares 2,586 Share Price $14.15 Est. Cost/Share $10.26 Unrealized @ Report Date +37.9%
FICO Fair Isaac Corp 0.0%
Value $36,559 Shares 20 Share Price $1827.95 Est. Cost/Share $2135.94 Unrealized @ Report Date -14.4%
CRH CRH 0.0%
Value $36,536 Shares 398 Share Price $91.80 Est. Cost/Share $97.43 Unrealized @ Report Date -5.8%
XLE SELECT SECTOR SPDR 0.0%
Value $36,468 Shares 430 Share Price $84.81 * Est. Cost/Share $41.76 Unrealized @ Report Date +1.5%
NOC NORTHROP GRUMMAN 0.0%
Value $35,999 Shares 72 Share Price $499.99 Est. Cost/Share $482.32 Unrealized @ Report Date +2.8%
DEO DIAGEO 0.0%
Value $35,999 Shares 357 Share Price $100.84 Est. Cost/Share $118.67 Unrealized @ Report Date -15.0%
PBR PETROBRAS 0.0%
Value $35,966 Shares 2,875 Share Price $12.51 Est. Cost/Share $13.34 Unrealized @ Report Date -6.2%
GS GOLDMAN SACHS GRP 0.0%
Value $35,388 Shares 50 Share Price $707.76 Est. Cost/Share $590.66 Unrealized @ Report Date +18.6%
PDEC Innovator Capital Management LLC 0.0%
Value $34,809 Shares 870 Share Price $40.01 Est. Cost/Share $38.56 Unrealized @ Report Date +3.8%
COF Capital One Financial Corp 0.0%
Value $34,681 Shares 163 Share Price $212.77 Est. Cost/Share $185.63 Unrealized @ Report Date +13.9%
RBLX ROBLOX Corp 0.0%
Value $34,190 Shares 325 Share Price $105.20 Est. Cost/Share $78.55 Unrealized @ Report Date +33.9%
EFG BlackRock Fund Advisors 0.0%
Value $34,160 Shares 305 Share Price $112.00 Est. Cost/Share $101.93 Unrealized @ Report Date +9.9%
EA ELECTRONIC ARTS 0.0%
Value $34,016 Shares 213 Share Price $159.70 Est. Cost/Share $148.32 Unrealized @ Report Date +7.5%
AXON AXON ENTERPRISE INC 0.0%
Value $33,946 Shares 41 Share Price $827.95 Est. Cost/Share $633.83 Unrealized @ Report Date +30.6%
FRPT Freshpet Inc 0.0%
Value $33,437 Shares 492 Share Price $67.96 Est. Cost/Share $135.42 Unrealized @ Report Date -49.8%
TXN TEXAS INSTRUMENTS 0.0%
Value $33,427 Shares 161 Share Price $207.62 Est. Cost/Share $190.48 Unrealized @ Report Date +7.3%
AVB AvalonBay Communities Inc 0.0%
Value $33,171 Shares 163 Share Price $203.50 Est. Cost/Share $215.52 Unrealized @ Report Date -7.3%
AWK American Water Works Co Inc 0.0%
Value $33,108 Shares 238 Share Price $139.11 Est. Cost/Share $131.06 Unrealized @ Report Date +4.9%
CGGR Capital Research and Management Co 0.0%
Value $32,683 Shares 804 Share Price $40.65 Est. Cost/Share $36.74 Unrealized @ Report Date +10.7%
NTLA Intellia Therapeutics Inc 0.0%
Value $32,361 Shares 3,450 Share Price $9.38 Est. Cost/Share $8.22 Unrealized @ Report Date +14.1%
MUFG MITSUBISHI UFJ FIN 0.0%
Value $32,270 Shares 2,352 Share Price $13.72 Est. Cost/Share $11.54 Unrealized @ Report Date +18.9%
KMB KIMBERLY-CLARK CP 0.0%
Value $32,230 Shares 250 Share Price $128.92 * Est. Cost/Share $129.86 Unrealized @ Report Date -2.9%
TKO Endeavor Group Holdings Inc 0.0%
Value $31,842 Shares 175 Share Price $181.95 Est. Cost/Share $150.92 Unrealized @ Report Date +19.7%
ITW ILLINOIS TOOL WKS 0.0%
Value $31,154 Shares 126 Share Price $247.25 Est. Cost/Share $253.97 Unrealized @ Report Date -3.9%
MSI MOTOROLA INC 0.0%
Value $31,114 Shares 74 Share Price $420.46 Est. Cost/Share $428.79 Unrealized @ Report Date -2.5%
PH PARKER-HANNIFIN 0.0%
Value $30,732 Shares 44 Share Price $698.45 Est. Cost/Share $651.05 Unrealized @ Report Date +6.8%
BLK Blackrock Inc 0.0%
Value $30,428 Shares 29 Share Price $1049.24 Est. Cost/Share $946.97 Unrealized @ Report Date +9.7%
EDV Vanguard Group Inc/The 0.0%
Value $30,420 Shares 452 Share Price $67.30 Est. Cost/Share $67.51 Unrealized @ Report Date -0.3%
KR KROGER 0.0%
Value $30,198 Shares 421 Share Price $71.73 Est. Cost/Share $68.08 Unrealized @ Report Date +4.3%
ABNB Airbnb Inc 0.0%
Value $30,174 Shares 228 Share Price $132.34 Est. Cost/Share $129.07 Unrealized @ Report Date +2.5%
BND Vanguard Group Inc/The 0.0%
Value $29,820 Shares 405 Share Price $73.63 Est. Cost/Share $72.57 Unrealized @ Report Date +1.5%
AEM AGNICO EAGLE MINES 0.0%
Value $29,733 Shares 250 Share Price $118.93 Est. Cost/Share $81.14 Unrealized @ Report Date +45.8%
GD GEN DYNAMICS CORP 0.0%
Value $29,457 Shares 101 Share Price $291.65 Est. Cost/Share $280.68 Unrealized @ Report Date +2.9%
IDXX IDEXX Laboratories Inc 0.0%
Value $28,962 Shares 54 Share Price $536.33 Est. Cost/Share $434.76 Unrealized @ Report Date +23.4%
RCL ROYAL CARIBBEAN 0.0%
Value $28,809 Shares 92 Share Price $313.14 Est. Cost/Share $222.98 Unrealized @ Report Date +39.5%
AMP Ameriprise Financial Inc 0.0%
Value $28,288 Shares 53 Share Price $533.74 Est. Cost/Share $511.38 Unrealized @ Report Date +3.7%
BBVA BBVA 0.0%
Value $28,235 Shares 1,837 Share Price $15.37 Est. Cost/Share $14.21 Unrealized @ Report Date +8.2%
PINS Pinterest Inc 0.0%
Value $28,150 Shares 785 Share Price $35.86 Est. Cost/Share $31.43 Unrealized @ Report Date +14.1%
SCHE CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.0%
Value $27,940 Shares 927 Share Price $30.14 Est. Cost/Share $28.31 Unrealized @ Report Date +6.5%
PSCT Invesco Capital Management LLC 0.0%
Value $27,744 Shares 600 Share Price $46.24 Est. Cost/Share $45.67 Unrealized @ Report Date +1.3%
OXY Occidental Petroleum Corp 0.0%
Value $27,433 Shares 653 Share Price $42.01 Est. Cost/Share $48.18 Unrealized @ Report Date -13.8%
TRV TRAVELERS CO INC 0.0%
Value $27,022 Shares 101 Share Price $267.54 Est. Cost/Share $250.67 Unrealized @ Report Date +5.9%
PANW Palo Alto Networks Inc 0.0%
Value $26,603 Shares 130 Share Price $204.64 Est. Cost/Share $185.75 Unrealized @ Report Date +10.2%
FFIV F5 Inc 0.0%
Value $26,489 Shares 90 Share Price $294.32 Est. Cost/Share $266.34 Unrealized @ Report Date +10.5%
ENB ENBRIDGE INC 0.0%
Value $26,376 Shares 582 Share Price $45.32 * Est. Cost/Share $42.66 Unrealized @ Report Date +3.4%
ADSK Autodesk Inc 0.0%
Value $26,314 Shares 85 Share Price $309.58 Est. Cost/Share $289.84 Unrealized @ Report Date +6.8%
OC Owens Corning 0.0%
Value $25,991 Shares 189 Share Price $137.52 Est. Cost/Share $172.14 Unrealized @ Report Date -20.1%
ARGX Argenx SE 0.0%
Value $25,907 Shares 47 Share Price $551.21 Est. Cost/Share $621.08 Unrealized @ Report Date -11.2%
MANH Manhattan Associates Inc 0.0%
Value $25,869 Shares 131 Share Price $197.47 Est. Cost/Share $191.77 Unrealized @ Report Date +3.0%
AFL Aflac Inc 0.0%
Value $25,732 Shares 244 Share Price $105.46 Est. Cost/Share $103.80 Unrealized @ Report Date +0.5%
ICE INTERCONTINENTAL EXCHANGE 0.0%
Value $25,318 Shares 138 Share Price $183.46 Est. Cost/Share $156.40 Unrealized @ Report Date +16.6%
HCA HCA Healthcare Inc 0.0%
Value $25,285 Shares 66 Share Price $383.11 Est. Cost/Share $333.15 Unrealized @ Report Date +14.6%
MLM MARTIN MARIETTA M. 0.0%
Value $25,252 Shares 46 Share Price $548.96 Est. Cost/Share $513.62 Unrealized @ Report Date +6.6%
NJAN Innovator Capital Management LLC 0.0%
Value $25,121 Shares 495 Share Price $50.75 Est. Cost/Share $47.81 Unrealized @ Report Date +6.2%
HON Honeywell International Inc 0.0%
Value $24,918 Shares 107 Share Price $232.88 * Est. Cost/Share $202.37 Unrealized @ Report Date +7.3%
MBB BlackRock Fund Advisors 0.0%
Value $24,881 Shares 265 Share Price $93.89 Est. Cost/Share $92.50 Unrealized @ Report Date +1.5%
TMUS T-MOBILE US INC 0.0%
Value $24,779 Shares 104 Share Price $238.26 Est. Cost/Share $228.64 Unrealized @ Report Date +3.3%
UBS UBS AG 0.0%
Value $24,215 Shares 716 Share Price $33.82 Est. Cost/Share $31.02 Unrealized @ Report Date +9.0%
TAK Takeda Pharmaceutical Co Ltd 0.0%
Value $23,978 Shares 1,551 Share Price $15.46 Est. Cost/Share $14.76 Unrealized @ Report Date +4.7%
VLTO Veralto Corp 0.0%
Value $23,724 Shares 235 Share Price $100.95 Est. Cost/Share $102.30 Unrealized @ Report Date -1.5%
YUM YUM BRANDS INC 0.0%
Value $23,561 Shares 159 Share Price $148.18 Est. Cost/Share $138.86 Unrealized @ Report Date +5.7%
CLS Celestica Inc 0.0%
Value $23,417 Shares 150 Share Price $156.11 Est. Cost/Share $82.53 Unrealized @ Report Date +89.2%
KLAC KLA Corp 0.0%
Value $23,289 Shares 26 Share Price $895.73 Est. Cost/Share $707.72 Unrealized @ Report Date +26.1%
BHP BHP BILLITON LTD 0.0%
Value $23,275 Shares 484 Share Price $48.09 Est. Cost/Share $54.36 Unrealized @ Report Date -11.5%
CGXU Capital Research and Management Co 0.0%
Value $23,250 Shares 857 Share Price $27.13 Est. Cost/Share $25.80 Unrealized @ Report Date +5.2%
BCI ABERDEEN STANDARD 0.0%
Value $23,138 Shares 1,114 Share Price $20.77 Est. Cost/Share $20.80 Unrealized @ Report Date -0.2%
EG Everest Group Ltd 0.0%
Value $23,110 Shares 68 Share Price $339.85 Est. Cost/Share $365.88 Unrealized @ Report Date -7.1%
DPZ Domino's Pizza Inc 0.0%
Value $22,981 Shares 51 Share Price $450.61 Est. Cost/Share $433.82 Unrealized @ Report Date +3.1%
CASY Casey's General Stores Inc 0.0%
Value $22,962 Shares 45 Share Price $510.27 Est. Cost/Share $405.17 Unrealized @ Report Date +25.5%
STWD Starwood Property Trust Inc 0.0%
Value $22,920 Shares 1,142 Share Price $20.07 Est. Cost/Share $19.91 Unrealized @ Report Date —
C Citigroup Inc 0.0%
Value $22,813 Shares 268 Share Price $85.12 Est. Cost/Share $69.42 Unrealized @ Report Date +21.1%
USIG BlackRock Fund Advisors 0.0%
Value $22,788 Shares 443 Share Price $51.44 Est. Cost/Share $50.81 Unrealized @ Report Date +1.2%
— CyberArk Software Ltd 0.0%
Value $22,785 Shares 56 Share Price $406.88 Est. Cost/Share $603.17 Unrealized @ Report Date —
ETR Entergy Corp 0.0%
Value $22,775 Shares 274 Share Price $83.12 Est. Cost/Share $80.39 Unrealized @ Report Date +2.0%
CGIE Capital Research and Management Co 0.0%
Value $22,386 Shares 680 Share Price $32.92 Est. Cost/Share $31.08 Unrealized @ Report Date +5.9%
OTIS Otis Worldwide Corp 0.0%
Value $22,378 Shares 226 Share Price $99.02 Est. Cost/Share $97.75 Unrealized @ Report Date +0.3%
UPS UTD PARCEL SERV 0.0%
Value $22,308 Shares 221 Share Price $100.94 * Est. Cost/Share $120.32 Unrealized @ Report Date -19.1%
STZ Constellation Brands Inc 0.0%
Value $22,124 Shares 136 Share Price $162.68 Est. Cost/Share $200.76 Unrealized @ Report Date -20.1%
GPN Global Payments Inc 0.0%
Value $21,931 Shares 274 Share Price $80.04 Est. Cost/Share $103.54 Unrealized @ Report Date -23.2%
WAB Westinghouse Air Brake Technol 0.0%
Value $21,772 Shares 104 Share Price $209.35 Est. Cost/Share $191.85 Unrealized @ Report Date +8.9%
LNG CHENIERE ENERGY IN 0.0%
Value $21,430 Shares 88 Share Price $243.52 Est. Cost/Share $207.89 Unrealized @ Report Date +17.1%
STE STERIS PLC 0.0%
Value $21,139 Shares 88 Share Price $240.22 Est. Cost/Share $218.02 Unrealized @ Report Date +9.9%
TT Trane Technologies PLC 0.0%
Value $20,996 Shares 48 Share Price $437.42 Est. Cost/Share $361.63 Unrealized @ Report Date +20.7%
VTIP VANGUARD ETF/USA 0.0%
Value $20,762 Shares 413 Share Price $50.27 Est. Cost/Share $49.08 Unrealized @ Report Date +2.4%
FDS FactSet Research Systems Inc 0.0%
Value $20,575 Shares 46 Share Price $447.28 Est. Cost/Share $463.79 Unrealized @ Report Date -4.2%
CGUS Capital Research and Management Co 0.0%
Value $20,570 Shares 557 Share Price $36.93 Est. Cost/Share $35.00 Unrealized @ Report Date +5.5%
VLO Valero Energy Corp 0.0%
Value $20,432 Shares 152 Share Price $134.42 Est. Cost/Share $125.40 Unrealized @ Report Date +5.7%
HIG Hartford Insurance Group Inc/T 0.0%
Value $20,299 Shares 160 Share Price $126.87 Est. Cost/Share $122.28 Unrealized @ Report Date +2.9%
BAH Booz Allen Hamilton Holding Co 0.0%
Value $20,201 Shares 194 Share Price $104.13 Est. Cost/Share $114.06 Unrealized @ Report Date -10.4%
EQH Equitable Holdings Inc 0.0%
Value $20,140 Shares 359 Share Price $56.10 Est. Cost/Share $45.40 Unrealized @ Report Date +22.2%
MT ARCELORMITTAL 0.0%
Value $20,085 Shares 636 Share Price $31.58 Est. Cost/Share $26.67 Unrealized @ Report Date +18.4%
DDOG Datadog Inc 0.0%
Value $20,015 Shares 149 Share Price $134.33 Est. Cost/Share $137.35 Unrealized @ Report Date -2.2%
HWM Howmet Aerospace Inc 0.0%
Value $19,916 Shares 107 Share Price $186.13 Est. Cost/Share $111.13 Unrealized @ Report Date +67.3%
CHKP Check Point Software Technolog 0.0%
Value $19,691 Shares 89 Share Price $221.25 Est. Cost/Share $188.34 Unrealized @ Report Date +17.5%
CGGO Capital Research and Management Co 0.0%
Value $19,630 Shares 614 Share Price $31.97 Est. Cost/Share $29.55 Unrealized @ Report Date +8.2%
HRB BLOCK(H&R)INC 0.0%
Value $19,431 Shares 354 Share Price $54.89 Est. Cost/Share $56.48 Unrealized @ Report Date -4.6%
PEG Public Service Enterprise Grou 0.0%
Value $19,361 Shares 230 Share Price $84.18 Est. Cost/Share $78.97 Unrealized @ Report Date +4.9%
TDOC Teladoc Health Inc 0.0%
Value $19,162 Shares 2,200 Share Price $8.71 Est. Cost/Share $7.25 Unrealized @ Report Date +20.1%
CBOE Cboe Global Markets Inc 0.0%
Value $19,123 Shares 82 Share Price $233.21 Est. Cost/Share $220.70 Unrealized @ Report Date +5.7%
VWOB VANGUARD GROUP INC/THE 0.0%
Value $19,017 Shares 291 Share Price $65.35 Est. Cost/Share $64.29 Unrealized @ Report Date +1.6%
PNC PNC Financial Services Group I 0.0%
Value $19,015 Shares 102 Share Price $186.42 Est. Cost/Share $171.69 Unrealized @ Report Date +6.7%
DB DEUTSCHE BANK AG 0.0%
Value $19,002 Shares 649 Share Price $29.28 Est. Cost/Share $24.55 Unrealized @ Report Date +19.3%
JBL JABIL CIRCUIT INC 0.0%
Value $18,975 Shares 87 Share Price $218.10 Est. Cost/Share $157.65 Unrealized @ Report Date +38.2%
EMLC Van Eck Associates Corp 0.0%
Value $18,886 Shares 745 Share Price $25.35 Est. Cost/Share $23.69 Unrealized @ Report Date +7.0%
ECL ECOLAB INC 0.0%
Value $18,861 Shares 70 Share Price $269.44 Est. Cost/Share $249.81 Unrealized @ Report Date +7.3%
CARR CARRIER GLOBAL CORP 0.0%
Value $18,664 Shares 255 Share Price $73.19 Est. Cost/Share $72.78 Unrealized @ Report Date -0.1%
ROK ROCKWELL AUTOMATION 0.0%
Value $18,602 Shares 56 Share Price $332.18 Est. Cost/Share $277.55 Unrealized @ Report Date +18.8%
UNM Unum Group 0.0%
Value $18,413 Shares 228 Share Price $80.76 Est. Cost/Share $76.78 Unrealized @ Report Date +5.2%
SMFG Sumitomo Mitsui Financial Grou 0.0%
Value $18,389 Shares 1,217 Share Price $15.11 Est. Cost/Share $14.38 Unrealized @ Report Date +5.1%
CORZ Core Scientific Inc 0.0%
Value $18,282 Shares 1,071 Share Price $17.07 Est. Cost/Share $12.40 Unrealized @ Report Date +37.7%
STLD Steel Dynamics Inc 0.0%
Value $18,177 Shares 142 Share Price $128.01 Est. Cost/Share $126.53 Unrealized @ Report Date +0.5%
PGR PROGRESSIVE CP(OH) 0.0%
Value $18,147 Shares 68 Share Price $266.87 * Est. Cost/Share $234.84 Unrealized @ Report Date +6.8%
ZTS Zoetis Inc 0.0%
Value $18,090 Shares 116 Share Price $155.95 Est. Cost/Share $163.27 Unrealized @ Report Date -5.1%
AEP American Electric Power Co Inc 0.0%
Value $18,054 Shares 174 Share Price $103.76 Est. Cost/Share $100.19 Unrealized @ Report Date +1.9%
KMI Kinder Morgan Inc 0.0%
Value $18,052 Shares 614 Share Price $29.40 * Est. Cost/Share $26.59 Unrealized @ Report Date +8.2%
NTAP NETAPP INC 0.0%
Value $17,794 Shares 167 Share Price $106.55 Est. Cost/Share $100.26 Unrealized @ Report Date +4.8%
SFM Sprouts Farmers Market Inc 0.0%
Value $17,781 Shares 108 Share Price $164.64 Est. Cost/Share $140.67 Unrealized @ Report Date +17.0%
HLT Hilton Worldwide Holdings Inc 0.0%
Value $17,578 Shares 66 Share Price $266.33 Est. Cost/Share $245.33 Unrealized @ Report Date +8.4%
MPC Marathon Petroleum Corp 0.0%
Value $17,109 Shares 103 Share Price $166.11 Est. Cost/Share $147.96 Unrealized @ Report Date +11.1%
COHR Coherent Corp 0.0%
Value $17,039 Shares 191 Share Price $89.21 Est. Cost/Share $78.98 Unrealized @ Report Date +12.9%
SNN Smith & Nephew PLC 0.0%
Value $17,030 Shares 556 Share Price $30.63 Est. Cost/Share $27.28 Unrealized @ Report Date +12.3%
METV Roundhill Financial Inc 0.0%
Value $17,030 Shares 1,000 Share Price $17.03 Est. Cost/Share $14.76 Unrealized @ Report Date +15.4%
DGX Quest Diagnostics Inc 0.0%
Value $16,886 Shares 94 Share Price $179.64 Est. Cost/Share $167.25 Unrealized @ Report Date +6.4%
UAL United Airlines Holdings Inc 0.0%
Value $16,882 Shares 212 Share Price $79.63 Est. Cost/Share $84.54 Unrealized @ Report Date -5.8%
SBUX STARBUCKS CORP 0.0%
Value $16,860 Shares 184 Share Price $91.63 Est. Cost/Share $99.86 Unrealized @ Report Date -9.5%
HUBB Hubbell Inc 0.0%
Value $16,745 Shares 41 Share Price $408.41 Est. Cost/Share $428.24 Unrealized @ Report Date -5.2%
NICE Nice Ltd 0.0%
Value $16,553 Shares 98 Share Price $168.91 Est. Cost/Share $173.73 Unrealized @ Report Date -2.8%
FISV FISERV INC 0.0%
Value $16,551 Shares 96 Share Price $172.41 Est. Cost/Share $201.30 Unrealized @ Report Date -14.3%
ODFL Old Dominion Freight Line Inc 0.0%
Value $16,392 Shares 101 Share Price $162.30 Est. Cost/Share $186.65 Unrealized @ Report Date -13.4%
PHM PULTE HOMES INC 0.0%
Value $16,241 Shares 154 Share Price $105.46 Est. Cost/Share $105.18 Unrealized @ Report Date -0.1%
CI Cigna Group/The 0.0%
Value $16,198 Shares 49 Share Price $330.57 Est. Cost/Share $309.04 Unrealized @ Report Date +5.8%
AMT American Tower Corp 0.0%
Value $16,134 Shares 73 Share Price $221.01 Est. Cost/Share $203.78 Unrealized @ Report Date +6.5%
CHE Chemed Corp 0.0%
Value $16,069 Shares 33 Share Price $486.94 Est. Cost/Share $562.71 Unrealized @ Report Date -13.7%
PPL PPL CORP 0.0%
Value $15,928 Shares 470 Share Price $33.89 Est. Cost/Share $32.04 Unrealized @ Report Date +4.1%
DGRO BlackRock Fund Advisors 0.0%
Value $15,921 Shares 249 Share Price $63.94 Est. Cost/Share $60.98 Unrealized @ Report Date +4.9%
USFD US Foods Holding Corp 0.0%
Value $15,787 Shares 205 Share Price $77.01 Est. Cost/Share $70.62 Unrealized @ Report Date +9.1%
RYLD Global X Investments Canada Inc 0.0%
Value $15,700 Shares 1,053 Share Price $14.91 Est. Cost/Share $16.14 Unrealized @ Report Date -7.6%
APLD Applied Digital Corp 0.0%
Value $15,609 Shares 1,550 Share Price $10.07 Est. Cost/Share $7.46 Unrealized @ Report Date +35.0%
NKE NIKE INC 0.0%
Value $15,416 Shares 217 Share Price $71.04 Est. Cost/Share $73.92 Unrealized @ Report Date -5.0%
LHX L3Harris Technologies Inc 0.0%
Value $15,301 Shares 61 Share Price $250.84 Est. Cost/Share $232.70 Unrealized @ Report Date +6.9%
PYPL PayPal Holdings Inc 0.0%
Value $15,235 Shares 205 Share Price $74.32 Est. Cost/Share $79.36 Unrealized @ Report Date -6.6%
VV Vanguard Group Inc/The 0.0%
Value $15,121 Shares 53 Share Price $285.30 Est. Cost/Share $270.87 Unrealized @ Report Date +5.3%
MRVL Marvell Technology Inc 0.0%
Value $15,016 Shares 194 Share Price $77.40 Est. Cost/Share $62.90 Unrealized @ Report Date +22.8%
GPIQ Goldman Sachs Asset Management LP 0.0%
Value $14,943 Shares 300 Share Price $49.81 Est. Cost/Share $46.42 Unrealized @ Report Date +7.3%
ACWV BlackRock Fund Advisors 0.0%
Value $14,940 Shares 126 Share Price $118.57 Est. Cost/Share $113.13 Unrealized @ Report Date +4.8%
RSG Republic Services Inc 0.0%
Value $14,797 Shares 60 Share Price $246.62 Est. Cost/Share $207.04 Unrealized @ Report Date +18.2%
COMP Compass Inc 0.0%
Value $14,318 Shares 2,280 Share Price $6.28 Est. Cost/Share $7.92 Unrealized @ Report Date -20.7%
GLW CORNING INC 0.0%
Value $13,779 Shares 262 Share Price $52.59 Est. Cost/Share $46.34 Unrealized @ Report Date +12.6%
DE DEERE & CO 0.0%
Value $13,729 Shares 27 Share Price $508.48 Est. Cost/Share $468.97 Unrealized @ Report Date +7.7%
THC Tenet Healthcare Corp 0.0%
Value $13,728 Shares 78 Share Price $176.00 Est. Cost/Share $146.16 Unrealized @ Report Date +20.4%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value $13,695 Shares 42 Share Price $326.07 Est. Cost/Share $258.94 Unrealized @ Report Date +25.9%
DD DuPont de Nemours Inc 0.0%
Value $13,444 Shares 196 Share Price $68.59 * Est. Cost/Share $33.71 Unrealized @ Report Date -15.7%
GM General Motors Co 0.0%
Value $13,434 Shares 273 Share Price $49.21 Est. Cost/Share $51.66 Unrealized @ Report Date -5.2%
CMI CUMMINS INC 0.0%
Value $13,100 Shares 40 Share Price $327.50 Est. Cost/Share $311.34 Unrealized @ Report Date +4.2%
ROP ROPER INDUSTRIES INC 0.0%
Value $13,037 Shares 23 Share Price $566.83 Est. Cost/Share $556.05 Unrealized @ Report Date +1.4%
EQIX EQUINIX INC 0.0%
Value $12,727 Shares 16 Share Price $795.44 Est. Cost/Share $887.97 Unrealized @ Report Date -11.5%
FITB 5TH THIRD BANCORP 0.0%
Value $12,627 Shares 307 Share Price $41.13 Est. Cost/Share $40.39 Unrealized @ Report Date +0.1%
ALSN Allison Transmission Holdings 0.0%
Value $12,539 Shares 132 Share Price $94.99 Est. Cost/Share $107.81 Unrealized @ Report Date -12.5%
AON Aon PLC 0.0%
Value $12,487 Shares 35 Share Price $356.77 Est. Cost/Share $371.29 Unrealized @ Report Date -4.1%
WM WASTE MANAGEMENT 0.0%
Value $12,357 Shares 54 Share Price $228.83 Est. Cost/Share $228.26 Unrealized @ Report Date -0.5%
BURL Burlington Stores Inc 0.0%
Value $12,330 Shares 53 Share Price $232.64 Est. Cost/Share $265.47 Unrealized @ Report Date -12.4%
CHD Church & Dwight Co Inc 0.0%
Value $12,302 Shares 128 Share Price $96.11 Est. Cost/Share $99.90 Unrealized @ Report Date -4.4%
KKR KKR & Co Inc 0.0%
Value $12,239 Shares 92 Share Price $133.03 Est. Cost/Share $124.89 Unrealized @ Report Date +6.2%
SPG SIMON PROP GROUP 0.0%
Value $12,218 Shares 76 Share Price $160.76 * Est. Cost/Share $166.68 Unrealized @ Report Date -5.8%
EHC Encompass Health Corp 0.0%
Value $12,140 Shares 99 Share Price $122.63 Est. Cost/Share $110.06 Unrealized @ Report Date +10.9%
LYG Lloyds Banking Group PLC 0.0%
Value $12,062 Shares 2,838 Share Price $4.25 Est. Cost/Share $3.97 Unrealized @ Report Date +6.9%
DXCM Dexcom Inc 0.0%
Value $12,046 Shares 138 Share Price $87.29 Est. Cost/Share $78.28 Unrealized @ Report Date +11.5%
DAL Delta Air Lines Inc 0.0%
Value $11,902 Shares 242 Share Price $49.18 Est. Cost/Share $56.11 Unrealized @ Report Date -12.9%
GPC Genuine Parts Co 0.0%
Value $11,888 Shares 98 Share Price $121.31 Est. Cost/Share $118.73 Unrealized @ Report Date +0.6%
BRO Brown & Brown Inc 0.0%
Value $11,863 Shares 107 Share Price $110.87 Est. Cost/Share $108.33 Unrealized @ Report Date +2.0%
TYL Tyler Technologies Inc 0.0%
Value $11,857 Shares 20 Share Price $592.85 Est. Cost/Share $596.80 Unrealized @ Report Date -0.7%
PWR Quanta Services Inc 0.0%
Value $11,720 Shares 31 Share Price $378.06 Est. Cost/Share $288.81 Unrealized @ Report Date +30.8%
DKS Dick's Sporting Goods Inc 0.0%
Value $11,671 Shares 59 Share Price $197.81 Est. Cost/Share $185.64 Unrealized @ Report Date +5.4%
HLN Haleon PLC 0.0%
Value $11,614 Shares 1,120 Share Price $10.37 Est. Cost/Share $9.97 Unrealized @ Report Date +4.0%
— ANSYS, INC. 0.0%
Value $11,590 Shares 33 Share Price $351.21 Est. Cost/Share $222.09 Unrealized @ Report Date —
FWONA Liberty Media Corp 0.0%
Value $11,585 Shares 122 Share Price $94.96 Est. Cost/Share $94.42 Unrealized @ Report Date —
HMC HONDA MOTOR CO 0.0%
Value $11,561 Shares 401 Share Price $28.83 Est. Cost/Share $28.25 Unrealized @ Report Date +2.0%
MTG MGIC INVESTMENT CP 0.0%
Value $11,554 Shares 415 Share Price $27.84 Est. Cost/Share $25.66 Unrealized @ Report Date +8.5%
DRI Darden Restaurants Inc 0.0%
Value $11,553 Shares 53 Share Price $217.98 Est. Cost/Share $182.08 Unrealized @ Report Date +17.9%
KJUL Innovator Capital Management LLC 0.0%
Value $11,474 Shares 393 Share Price $29.20 Est. Cost/Share $29.31 Unrealized @ Report Date -0.4%
SCHO Schwab ETFs/USA 0.0%
Value $11,459 Shares 470 Share Price $24.38 Est. Cost/Share $24.21 Unrealized @ Report Date +0.7%
WING Roark Capital Group Inc 0.0%
Value $11,449 Shares 34 Share Price $336.74 Est. Cost/Share $319.67 Unrealized @ Report Date +5.3%
VVV Valvoline Inc 0.0%
Value $11,399 Shares 301 Share Price $37.87 Est. Cost/Share $39.15 Unrealized @ Report Date -3.3%
EOG EOG Resources Inc 0.0%
Value $11,363 Shares 95 Share Price $119.61 Est. Cost/Share $112.31 Unrealized @ Report Date +4.6%
QS QuantumScape Corp 0.0%
Value $10,967 Shares 1,632 Share Price $6.72 Est. Cost/Share $4.27 Unrealized @ Report Date +57.2%
APO Apollo Global Management Inc 0.0%
Value $10,924 Shares 77 Share Price $141.87 Est. Cost/Share $154.23 Unrealized @ Report Date -8.7%
HSY HERSHEY CO (THE) 0.0%
Value $10,787 Shares 65 Share Price $165.95 Est. Cost/Share $164.74 Unrealized @ Report Date -0.8%
CAG CONAGRA FOODS INC 0.0%
Value $10,747 Shares 525 Share Price $20.47 * Est. Cost/Share $23.93 Unrealized @ Report Date -17.7%
CTSH COGNIZANT TECHNOLO 0.0%
Value $10,456 Shares 134 Share Price $78.03 Est. Cost/Share $77.23 Unrealized @ Report Date +0.1%
BBY BEST BUY CO INC 0.0%
Value $10,338 Shares 154 Share Price $67.13 * Est. Cost/Share $67.53 Unrealized @ Report Date -3.1%
RYAAY Ryanair Holdings PLC 0.0%
Value $10,323 Shares 179 Share Price $57.67 Est. Cost/Share $50.82 Unrealized @ Report Date +13.5%
EVR Evercore Inc 0.0%
Value $10,261 Shares 38 Share Price $270.03 Est. Cost/Share $226.35 Unrealized @ Report Date +18.7%
MU Micron Technology Inc 0.0%
Value $10,107 Shares 82 Share Price $123.26 Est. Cost/Share $100.66 Unrealized @ Report Date +22.2%
EBAY EBAY INC 0.0%
Value $10,052 Shares 135 Share Price $74.46 Est. Cost/Share $66.22 Unrealized @ Report Date +11.7%
HUBS HUBSPOT INC 0.0%
Value $10,019 Shares 18 Share Price $556.61 Est. Cost/Share $665.81 Unrealized @ Report Date -16.4%
BK BK OF NY MELLON CP 0.0%
Value $9,931 Shares 109 Share Price $91.11 Est. Cost/Share $78.46 Unrealized @ Report Date +14.9%
DELL Dell Technologies Inc 0.0%
Value $9,931 Shares 81 Share Price $122.60 Est. Cost/Share $123.15 Unrealized @ Report Date -1.2%
DTE DTE Energy Co 0.0%
Value $9,802 Shares 74 Share Price $132.46 Est. Cost/Share $119.87 Unrealized @ Report Date +8.6%
RGLD ROYAL GOLD INC 0.0%
Value $9,782 Shares 55 Share Price $177.85 Est. Cost/Share $174.05 Unrealized @ Report Date +2.2%
ICLR ICON PLC 0.0%
Value $9,746 Shares 67 Share Price $145.46 Est. Cost/Share $230.82 Unrealized @ Report Date -37.0%
RNR RenaissanceRe Holdings Ltd 0.0%
Value $9,716 Shares 40 Share Price $242.90 Est. Cost/Share $260.06 Unrealized @ Report Date -6.6%
ETSY Etsy Inc 0.0%
Value $9,631 Shares 192 Share Price $50.16 Est. Cost/Share $50.03 Unrealized @ Report Date +0.3%
TS TENARIS S A 0.0%
Value $9,574 Shares 256 Share Price $37.40 Est. Cost/Share $35.13 Unrealized @ Report Date +6.5%
BX Blackstone Inc 0.0%
Value $9,573 Shares 64 Share Price $149.58 Est. Cost/Share $158.25 Unrealized @ Report Date -6.9%
ENSG Ensign Group Inc/The 0.0%
Value $9,564 Shares 62 Share Price $154.26 Est. Cost/Share $138.91 Unrealized @ Report Date +11.0%
CCI Crown Castle Inc 0.0%
Value $9,452 Shares 92 Share Price $102.74 * Est. Cost/Share $98.05 Unrealized @ Report Date +2.4%
EQNR Kingdom of Norway Ministry of 0.0%
Value $9,402 Shares 374 Share Price $25.14 Est. Cost/Share $24.05 Unrealized @ Report Date +4.5%
ELV Elevance Health Inc 0.0%
Value $9,335 Shares 24 Share Price $388.96 Est. Cost/Share $402.41 Unrealized @ Report Date -4.4%
IT GARTNER INC 0.0%
Value $9,297 Shares 23 Share Price $404.22 Est. Cost/Share $470.90 Unrealized @ Report Date -14.2%
EW Edwards Lifesciences Corp 0.0%
Value $9,229 Shares 118 Share Price $78.21 Est. Cost/Share $70.27 Unrealized @ Report Date +11.3%
BWXT BWX Technologies Inc 0.0%
Value $9,076 Shares 63 Share Price $144.06 Est. Cost/Share $117.58 Unrealized @ Report Date +22.2%
ALL Allstate Corp/The 0.0%
Value $9,059 Shares 45 Share Price $201.31 Est. Cost/Share $190.36 Unrealized @ Report Date +4.7%
PKST Peakstone Realty Trust - US 0.0%
Value $8,970 Shares 679 Share Price $13.21 Est. Cost/Share $25.67 Unrealized @ Report Date —
CPAY Corpay Inc 0.0%
Value $8,959 Shares 27 Share Price $331.81 Est. Cost/Share $360.00 Unrealized @ Report Date -7.8%
VOD Vodafone Group PLC 0.0%
Value $8,955 Shares 840 Share Price $10.66 Est. Cost/Share $9.57 Unrealized @ Report Date +11.3%
TEAM Atlassian Corp 0.0%
Value $8,936 Shares 44 Share Price $203.09 Est. Cost/Share $212.95 Unrealized @ Report Date -4.6%
CINF Cincinnati Financial Corp 0.0%
Value $8,935 Shares 60 Share Price $148.92 Est. Cost/Share $138.67 Unrealized @ Report Date +6.2%
EXEL Exelixis Inc 0.0%
Value $8,859 Shares 201 Share Price $44.07 Est. Cost/Share $35.92 Unrealized @ Report Date +22.7%
FLUT Flutter Entertainment PLC 0.0%
Value $8,858 Shares 31 Share Price $285.74 Est. Cost/Share $257.55 Unrealized @ Report Date +11.0%
CCJ CAMECO CORP 0.0%
Value $8,833 Shares 119 Share Price $74.23 Est. Cost/Share $54.31 Unrealized @ Report Date +36.4%
BPOP Popular Inc 0.0%
Value $8,817 Shares 80 Share Price $110.21 Est. Cost/Share $94.86 Unrealized @ Report Date +14.7%
CIBR First Trust Advisors LP 0.0%
Value $8,616 Shares 114 Share Price $75.58 Est. Cost/Share $66.24 Unrealized @ Report Date +14.1%
WST West Pharmaceutical Services I 0.0%
Value $8,533 Shares 39 Share Price $218.79 Est. Cost/Share $285.95 Unrealized @ Report Date -23.6%
FCX FREEPORT-MCMOR C&G 0.0%
Value $8,497 Shares 196 Share Price $43.35 Est. Cost/Share $40.86 Unrealized @ Report Date +5.4%
NEM Newmont Corp 0.0%
Value $8,447 Shares 145 Share Price $58.26 Est. Cost/Share $44.61 Unrealized @ Report Date +29.8%
CMG Chipotle Mexican Grill Inc 0.0%
Value $8,423 Shares 150 Share Price $56.15 Est. Cost/Share $51.88 Unrealized @ Report Date +8.2%
PAUG Innovator Capital Management LLC 0.0%
Value $8,335 Shares 206 Share Price $40.46 Est. Cost/Share $38.63 Unrealized @ Report Date +4.7%
BDX BECTON DICKINSON 0.0%
Value $8,268 Shares 48 Share Price $172.25 Est. Cost/Share $226.08 Unrealized @ Report Date -24.6%
PLTR Palantir Technologies Inc 0.0%
Value $8,179 Shares 60 Share Price $136.32 Est. Cost/Share $69.56 Unrealized @ Report Date +96.0%
CPRT Copart Inc 0.0%
Value $8,146 Shares 166 Share Price $49.07 Est. Cost/Share $56.51 Unrealized @ Report Date -13.2%
OZK Bank OZK 0.0%
Value $8,141 Shares 173 Share Price $47.06 * Est. Cost/Share $45.29 Unrealized @ Report Date +1.1%
IX ORIX Corp 0.0%
Value $8,130 Shares 361 Share Price $22.52 Est. Cost/Share $20.63 Unrealized @ Report Date +9.2%
MKC MCCORMICK & CO INC 0.0%
Value $8,113 Shares 107 Share Price $75.82 Est. Cost/Share $73.61 Unrealized @ Report Date +1.0%
CROX Crocs Inc 0.0%
Value $8,102 Shares 80 Share Price $101.28 Est. Cost/Share $114.16 Unrealized @ Report Date -11.3%
FTI TechnipFMC PLC 0.0%
Value $8,093 Shares 235 Share Price $34.44 Est. Cost/Share $29.87 Unrealized @ Report Date +15.0%
FERG Ferguson Enterprises Inc 0.0%
Value $8,057 Shares 37 Share Price $217.76 Est. Cost/Share $179.55 Unrealized @ Report Date +20.3%
DOX AMDOCS 0.0%
Value $8,029 Shares 88 Share Price $91.24 Est. Cost/Share $86.94 Unrealized @ Report Date +3.6%
A AGILENT TECHS INC 0.0%
Value $8,025 Shares 68 Share Price $118.01 Est. Cost/Share $134.44 Unrealized @ Report Date -12.6%
BA BOEING CO 0.0%
Value $7,962 Shares 38 Share Price $209.53 Est. Cost/Share $179.63 Unrealized @ Report Date +16.6%
CSGP CoStar Group Inc 0.0%
Value $7,960 Shares 99 Share Price $80.40 Est. Cost/Share $76.15 Unrealized @ Report Date +5.6%
NXST Nexstar Media Group Inc 0.0%
Value $7,783 Shares 45 Share Price $172.96 * Est. Cost/Share $155.49 Unrealized @ Report Date +8.3%
GKOS Glaukos Corp 0.0%
Value $7,747 Shares 75 Share Price $103.29 Est. Cost/Share $133.49 Unrealized @ Report Date -22.6%
PCAR PACCAR INC 0.0%
Value $7,700 Shares 81 Share Price $95.06 Est. Cost/Share $102.96 Unrealized @ Report Date -9.4%
SCCO Americas Mining Corp/United St 0.0%
Value $7,588 Shares 75 Share Price $101.17 * Est. Cost/Share $90.45 Unrealized @ Report Date +6.9%
DG Dollar General Corp 0.0%
Value $7,549 Shares 66 Share Price $114.38 Est. Cost/Share $91.65 Unrealized @ Report Date +23.4%
INGR INGREDION INC 0.0%
Value $7,459 Shares 55 Share Price $135.62 Est. Cost/Share $133.12 Unrealized @ Report Date +1.9%
SHG SHINHAN FIN GROUP 0.0%
Value $7,455 Shares 165 Share Price $45.18 Est. Cost/Share $38.34 Unrealized @ Report Date +17.8%
NI NiSource Inc 0.0%
Value $7,423 Shares 184 Share Price $40.34 Est. Cost/Share $35.21 Unrealized @ Report Date +13.1%
NVR NVR Inc 0.0%
Value $7,386 Shares 1 Share Price $7386.00 Est. Cost/Share $7166.99 Unrealized @ Report Date +3.1%
ACGL ARCH CAPITAL GROUP 0.0%
Value $7,375 Shares 81 Share Price $91.05 Est. Cost/Share $94.90 Unrealized @ Report Date -4.1%
AGO ASSURED GUARANTY 0.0%
Value $7,316 Shares 84 Share Price $87.10 Est. Cost/Share $86.99 Unrealized @ Report Date +0.1%
G Genpact Ltd 0.0%
Value $7,306 Shares 166 Share Price $44.01 Est. Cost/Share $44.01 Unrealized @ Report Date -0.4%
SBAC SBA Communications Corp 0.0%
Value $7,280 Shares 31 Share Price $234.84 Est. Cost/Share $211.37 Unrealized @ Report Date +9.9%
LYV LIVE NAT ENTER INC 0.0%
Value $7,261 Shares 48 Share Price $151.27 Est. Cost/Share $136.34 Unrealized @ Report Date +11.0%
U Unity Software Inc 0.0%
Value $7,260 Shares 300 Share Price $24.20 Est. Cost/Share $22.02 Unrealized @ Report Date +9.9%
MAA Mid-America Apartment Communit 0.0%
Value $7,252 Shares 49 Share Price $148.00 * Est. Cost/Share $153.23 Unrealized @ Report Date -5.5%
ROL Rollins Inc 0.0%
Value $7,222 Shares 128 Share Price $56.42 Est. Cost/Share $54.43 Unrealized @ Report Date +3.0%
STX Seagate Technology Holdings PL 0.0%
Value $7,217 Shares 50 Share Price $144.34 Est. Cost/Share $94.49 Unrealized @ Report Date +51.9%
IQV IQVIA Holdings Inc 0.0%
Value $7,092 Shares 45 Share Price $157.60 Est. Cost/Share $194.24 Unrealized @ Report Date -18.9%
WDS Woodside Energy Group Ltd 0.0%
Value $7,067 Shares 458 Share Price $15.43 Est. Cost/Share $15.80 Unrealized @ Report Date -2.3%
ASTS AST SpaceMobile Inc 0.0%
Value $7,010 Shares 150 Share Price $46.73 Est. Cost/Share $28.86 Unrealized @ Report Date +61.9%
SU SUNCOR ENERGY INC 0.0%
Value $6,965 Shares 186 Share Price $37.45 Est. Cost/Share $37.36 Unrealized @ Report Date +0.2%
ITUB Itau Unibanco Holding SA 0.0%
Value $6,940 Shares 1,022 Share Price $6.79 Est. Cost/Share $5.45 Unrealized @ Report Date +24.6%
NSC Norfolk Southern Corp 0.0%
Value $6,911 Shares 27 Share Price $255.96 Est. Cost/Share $247.68 Unrealized @ Report Date +2.4%
RL Ralph Lauren Corp 0.0%
Value $6,857 Shares 25 Share Price $274.28 Est. Cost/Share $238.95 Unrealized @ Report Date +14.2%
RDDT Reddit Inc 0.0%
Value $6,776 Shares 45 Share Price $150.58 Est. Cost/Share $123.45 Unrealized @ Report Date +22.0%
STM STMicroelectronics NV 0.0%
Value $6,751 Shares 222 Share Price $30.41 Est. Cost/Share $24.92 Unrealized @ Report Date +22.0%
TME TENCENT HOLDINGS LTD 0.0%
Value $6,744 Shares 346 Share Price $19.49 Est. Cost/Share $12.82 Unrealized @ Report Date +52.0%
CLX Clorox Co/The 0.0%
Value $6,724 Shares 56 Share Price $120.07 * Est. Cost/Share $145.34 Unrealized @ Report Date -19.1%
AEE AMEREN CORP 0.0%
Value $6,722 Shares 70 Share Price $96.03 Est. Cost/Share $86.81 Unrealized @ Report Date +9.1%
SO Southern Co/The 0.0%
Value $6,704 Shares 73 Share Price $91.84 Est. Cost/Share $84.18 Unrealized @ Report Date +7.3%
BBD Banco Bradesco SA 0.0%
Value $6,696 Shares 2,167 Share Price $3.09 Est. Cost/Share $2.34 Unrealized @ Report Date +31.9%
TXT Textron Inc 0.0%
Value $6,664 Shares 83 Share Price $80.29 Est. Cost/Share $82.30 Unrealized @ Report Date -2.5%
SJM SMUCKER(JM)CO 0.0%
Value $6,579 Shares 67 Share Price $98.19 Est. Cost/Share $107.18 Unrealized @ Report Date -10.2%
CHTR Charter Communications Inc 0.0%
Value $6,541 Shares 16 Share Price $408.81 Est. Cost/Share $368.18 Unrealized @ Report Date +11.0%
R Ryder System Inc 0.0%
Value $6,519 Shares 41 Share Price $159.00 Est. Cost/Share $155.92 Unrealized @ Report Date +2.0%
MET METLIFE INC 0.0%
Value $6,514 Shares 81 Share Price $80.42 Est. Cost/Share $75.94 Unrealized @ Report Date +4.3%
WBD Warner Bros Discovery Inc 0.0%
Value $6,406 Shares 559 Share Price $11.46 Est. Cost/Share $9.29 Unrealized @ Report Date +23.3%
CVNA Carvana Co 0.0%
Value $6,402 Shares 19 Share Price $336.95 Est. Cost/Share $221.92 Unrealized @ Report Date +51.8%
CMS CMS Energy Corp 0.0%
Value $6,374 Shares 92 Share Price $69.28 Est. Cost/Share $66.86 Unrealized @ Report Date +2.1%
COO Cooper Cos Inc/The 0.0%
Value $6,334 Shares 89 Share Price $71.17 Est. Cost/Share $101.87 Unrealized @ Report Date -30.1%
UTHR United Therapeutics Corp 0.0%
Value $6,322 Shares 22 Share Price $287.36 Est. Cost/Share $345.70 Unrealized @ Report Date -16.9%
HLNE Hamilton Lane Inc 0.0%
Value $6,253 Shares 44 Share Price $142.11 Est. Cost/Share $158.86 Unrealized @ Report Date -10.5%
ARES Ares Management Corp 0.0%
Value $6,235 Shares 36 Share Price $173.19 Est. Cost/Share $165.33 Unrealized @ Report Date +3.4%
AGM Farmer Mac 0.0%
Value $6,217 Shares 32 Share Price $194.28 Est. Cost/Share $190.42 Unrealized @ Report Date +0.4%
FHN First Horizon Corp 0.0%
Value $6,148 Shares 290 Share Price $21.20 Est. Cost/Share $18.65 Unrealized @ Report Date +12.2%
FTNT Fortinet Inc 0.0%
Value $6,132 Shares 58 Share Price $105.72 Est. Cost/Share $97.69 Unrealized @ Report Date +8.2%
KEYS Keysight Technologies Inc 0.0%
Value $6,063 Shares 37 Share Price $163.86 Est. Cost/Share $157.15 Unrealized @ Report Date +4.3%
MTB M&T Bank Corp 0.0%
Value $6,014 Shares 31 Share Price $194.00 Est. Cost/Share $192.14 Unrealized @ Report Date -0.6%
IVZ INVESCO 0.0%
Value $6,008 Shares 381 Share Price $15.77 Est. Cost/Share $16.43 Unrealized @ Report Date -5.8%
LEN LENNAR CORP 0.0%
Value $5,973 Shares 54 Share Price $110.61 Est. Cost/Share $128.66 Unrealized @ Report Date -14.8%
AYI Acuity Inc 0.0%
Value $5,967 Shares 20 Share Price $298.35 Est. Cost/Share $308.13 Unrealized @ Report Date -3.3%
LULU LULULEMON ATHLETIC 0.0%
Value $5,940 Shares 25 Share Price $237.60 Est. Cost/Share $366.76 Unrealized @ Report Date -35.2%
SNA Snap-on Inc 0.0%
Value $5,912 Shares 19 Share Price $311.16 Est. Cost/Share $325.11 Unrealized @ Report Date -5.6%
ESI Element Solutions Inc 0.0%
Value $5,866 Shares 259 Share Price $22.65 Est. Cost/Share $21.30 Unrealized @ Report Date +5.7%
F FORD MOTOR CO 0.0%
Value $5,838 Shares 538 Share Price $10.85 * Est. Cost/Share $9.87 Unrealized @ Report Date +7.2%
TXRH Texas Roadhouse Inc 0.0%
Value $5,810 Shares 31 Share Price $187.42 Est. Cost/Share $178.29 Unrealized @ Report Date +4.3%
CRAI CRA International Inc 0.0%
Value $5,808 Shares 31 Share Price $187.35 Est. Cost/Share $180.69 Unrealized @ Report Date +3.1%
CF CF Industries Holdings Inc 0.0%
Value $5,704 Shares 62 Share Price $92.00 Est. Cost/Share $84.06 Unrealized @ Report Date +8.2%
VNO VORNADO REALTY TR 0.0%
Value $5,698 Shares 149 Share Price $38.24 Est. Cost/Share $39.54 Unrealized @ Report Date —
NBIX Neurocrine Biosciences Inc 0.0%
Value $5,656 Shares 45 Share Price $125.69 Est. Cost/Share $114.88 Unrealized @ Report Date +9.4%
MORN Morningstar Inc 0.0%
Value $5,651 Shares 18 Share Price $313.94 Est. Cost/Share $335.62 Unrealized @ Report Date -6.5%
MMM 3M Co 0.0%
Value $5,633 Shares 37 Share Price $152.24 Est. Cost/Share $142.21 Unrealized @ Report Date +6.1%
WEC WEC Energy Group Inc 0.0%
Value $5,627 Shares 54 Share Price $104.20 Est. Cost/Share $102.64 Unrealized @ Report Date -0.1%
AME AMETEK Inc 0.0%
Value $5,610 Shares 31 Share Price $180.97 Est. Cost/Share $180.67 Unrealized @ Report Date -0.2%
CFG Citizens Financial Group Inc 0.0%
Value $5,594 Shares 125 Share Price $44.75 Est. Cost/Share $40.20 Unrealized @ Report Date +9.4%
TEL TE Connectivity PLC 0.0%
Value $5,566 Shares 33 Share Price $168.67 Est. Cost/Share $146.51 Unrealized @ Report Date +14.7%
FOXA Fox Corp 0.0%
Value $5,548 Shares 99 Share Price $56.04 Est. Cost/Share $45.41 Unrealized @ Report Date +22.8%
PRU PRUDENTIAL FINL 0.0%
Value $5,479 Shares 51 Share Price $107.43 * Est. Cost/Share $109.30 Unrealized @ Report Date -4.2%
FOX Fox Corp 0.0%
Value $5,473 Shares 106 Share Price $51.63 Est. Cost/Share $46.08 Unrealized @ Report Date +11.5%
KIM KIMCO REALTY 0.0%
Value $5,465 Shares 260 Share Price $21.02 * Est. Cost/Share $21.79 Unrealized @ Report Date -5.8%
EWBC East West Bancorp Inc 0.0%
Value $5,453 Shares 54 Share Price $100.98 Est. Cost/Share $87.35 Unrealized @ Report Date +13.4%
WTM White Mountains Insurance Grou 0.0%
Value $5,387 Shares 3 Share Price $1795.67 Est. Cost/Share $1883.12 Unrealized @ Report Date -4.6%
WCC WESCO International Inc 0.0%
Value $5,370 Shares 29 Share Price $185.17 Est. Cost/Share $179.68 Unrealized @ Report Date +2.7%
RF Regions Financial Corp 0.0%
Value $5,316 Shares 226 Share Price $23.52 * Est. Cost/Share $21.99 Unrealized @ Report Date +4.8%
TER Teradyne Inc 0.0%
Value $5,305 Shares 59 Share Price $89.92 Est. Cost/Share $109.15 Unrealized @ Report Date -17.8%
GIS GENERAL MILLS INC 0.0%
Value $5,285 Shares 102 Share Price $51.81 * Est. Cost/Share $60.25 Unrealized @ Report Date -16.1%
BALL BALL CORP 0.0%
Value $5,272 Shares 94 Share Price $56.09 Est. Cost/Share $52.72 Unrealized @ Report Date +5.6%
CLIP Global X Management Co LLC 0.0%
Value $5,222 Shares 52 Share Price $100.42 Est. Cost/Share $100.27 Unrealized @ Report Date +0.2%
VMC Vulcan Materials Co 0.0%
Value $5,216 Shares 20 Share Price $260.80 Est. Cost/Share $259.77 Unrealized @ Report Date +0.1%
FND Floor & Decor Holdings Inc 0.0%
Value $5,165 Shares 68 Share Price $75.96 Est. Cost/Share $107.42 Unrealized @ Report Date -29.3%
DHI DR HORTON INC 0.0%
Value $5,158 Shares 40 Share Price $128.95 Est. Cost/Share $143.97 Unrealized @ Report Date -11.0%
RIVN Rivian Automotive Inc 0.0%
Value $5,153 Shares 375 Share Price $13.74 Est. Cost/Share $13.36 Unrealized @ Report Date +2.8%
NGG National Grid PLC 0.0%
Value $5,135 Shares 69 Share Price $74.42 Est. Cost/Share $63.44 Unrealized @ Report Date +17.3%
AVY AVERY DENNISON CORP 0.0%
Value $5,089 Shares 29 Share Price $175.48 Est. Cost/Share $194.00 Unrealized @ Report Date -10.5%
MTCH Match Group Inc 0.0%
Value $5,066 Shares 164 Share Price $30.89 Est. Cost/Share $31.71 Unrealized @ Report Date -3.7%
RYN Rayonier Inc 0.0%
Value $4,991 Shares 225 Share Price $22.18 Est. Cost/Share $25.42 Unrealized @ Report Date —
HOMB Home BancShares Inc/AR 0.0%
Value $4,895 Shares 172 Share Price $28.46 Est. Cost/Share $27.84 Unrealized @ Report Date +2.2%
LSTR LANDSTAR SYSTEMS 0.0%
Value $4,866 Shares 35 Share Price $139.03 Est. Cost/Share $153.10 Unrealized @ Report Date —
TTWO Take-Two Interactive Software 0.0%
Value $4,857 Shares 20 Share Price $242.85 Est. Cost/Share $193.77 Unrealized @ Report Date +25.3%
SLB Schlumberger NV 0.0%
Value $4,834 Shares 143 Share Price $33.80 Est. Cost/Share $40.51 Unrealized @ Report Date -17.9%
ALV Autoliv Inc 0.0%
Value $4,812 Shares 43 Share Price $111.91 Est. Cost/Share $93.68 Unrealized @ Report Date +18.6%
CTRA Coterra Energy Inc 0.0%
Value $4,771 Shares 188 Share Price $25.38 Est. Cost/Share $24.51 Unrealized @ Report Date +1.8%
LMAT LeMaitre Vascular Inc 0.0%
Value $4,734 Shares 57 Share Price $83.05 Est. Cost/Share $88.83 Unrealized @ Report Date -6.9%
PODD Insulet Corp 0.0%
Value $4,713 Shares 15 Share Price $314.20 Est. Cost/Share $257.21 Unrealized @ Report Date +22.1%
AR Antero Resources Corp 0.0%
Value $4,713 Shares 117 Share Price $40.28 Est. Cost/Share $35.27 Unrealized @ Report Date +14.2%
EXC EXELON CORP 0.0%
Value $4,689 Shares 108 Share Price $43.42 Est. Cost/Share $43.39 Unrealized @ Report Date -1.7%
NVT nVent Electric PLC 0.0%
Value $4,688 Shares 64 Share Price $73.25 Est. Cost/Share $64.34 Unrealized @ Report Date +13.1%
DASH DoorDash Inc 0.0%
Value $4,684 Shares 19 Share Price $246.53 Est. Cost/Share $180.55 Unrealized @ Report Date +36.5%
TOL TOLL BROS INC 0.0%
Value $4,679 Shares 41 Share Price $114.12 Est. Cost/Share $110.32 Unrealized @ Report Date +3.5%
HUM HUMANA INC 0.0%
Value $4,645 Shares 19 Share Price $244.47 Est. Cost/Share $266.33 Unrealized @ Report Date -8.8%
FIS Fidelity National Information 0.0%
Value $4,641 Shares 57 Share Price $81.42 Est. Cost/Share $81.74 Unrealized @ Report Date -1.6%
KEP KOREA ELEC POWER 0.0%
Value $4,628 Shares 325 Share Price $14.24 Est. Cost/Share $9.93 Unrealized @ Report Date +43.4%
ATO Atmos Energy Corp 0.0%
Value $4,623 Shares 30 Share Price $154.10 Est. Cost/Share $141.80 Unrealized @ Report Date +7.5%
LII Lennox International Inc 0.0%
Value $4,586 Shares 8 Share Price $573.25 Est. Cost/Share $588.44 Unrealized @ Report Date -3.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $4,467 Shares 115 Share Price $38.84 Est. Cost/Share $38.66 Unrealized @ Report Date +0.5%
— Kellanova 0.0%
Value $4,454 Shares 56 Share Price $79.54 Est. Cost/Share $80.03 Unrealized @ Report Date -2.0%
RVTY Revvity Inc 0.0%
Value $4,450 Shares 46 Share Price $96.74 Est. Cost/Share $100.60 Unrealized @ Report Date -4.0%
TROW T Rowe Price Group Inc 0.0%
Value $4,439 Shares 46 Share Price $96.50 * Est. Cost/Share $107.03 Unrealized @ Report Date -12.0%
FE FirstEnergy Corp 0.0%
Value $4,429 Shares 110 Share Price $40.26 Est. Cost/Share $40.16 Unrealized @ Report Date -1.8%
HAL HALLIBURTON 0.0%
Value $4,422 Shares 217 Share Price $20.38 Est. Cost/Share $23.52 Unrealized @ Report Date -14.5%
DTM DT Midstream Inc 0.0%
Value $4,396 Shares 40 Share Price $109.90 Est. Cost/Share $95.64 Unrealized @ Report Date +13.3%
MPWR Monolithic Power Systems Inc 0.0%
Value $4,388 Shares 6 Share Price $731.33 Est. Cost/Share $625.69 Unrealized @ Report Date +16.5%
AIZ Assurant Inc 0.0%
Value $4,345 Shares 22 Share Price $197.50 Est. Cost/Share $205.48 Unrealized @ Report Date -4.6%
IPAR Interparfums Inc 0.0%
Value $4,333 Shares 33 Share Price $131.30 Est. Cost/Share $129.54 Unrealized @ Report Date +1.4%
OLED Universal Display Corp 0.0%
Value $4,325 Shares 28 Share Price $154.46 Est. Cost/Share $142.61 Unrealized @ Report Date +7.5%
FTV Fortive Corp 0.0%
Value $4,223 Shares 81 Share Price $52.14 Est. Cost/Share $52.88 Unrealized @ Report Date -1.6%
MDB MongoDB Inc 0.0%
Value $4,200 Shares 20 Share Price $210.00 Est. Cost/Share $264.90 Unrealized @ Report Date -20.7%
H Hyatt Hotels Corp 0.0%
Value $4,190 Shares 30 Share Price $139.67 Est. Cost/Share $130.42 Unrealized @ Report Date +6.9%
TRMB Trimble Inc 0.0%
Value $4,179 Shares 55 Share Price $75.98 Est. Cost/Share $67.18 Unrealized @ Report Date +13.1%
EMBJ EMBRAER EMP AER BR 0.0%
Value $4,154 Shares 73 Share Price $56.90 Est. Cost/Share $42.31 Unrealized @ Report Date +34.5%
GDOT Green Dot Corp 0.0%
Value $4,129 Shares 383 Share Price $10.78 Est. Cost/Share $8.49 Unrealized @ Report Date +27.0%
ENTG Entegris Inc 0.0%
Value $4,113 Shares 51 Share Price $80.65 Est. Cost/Share $104.75 Unrealized @ Report Date -23.2%
AER AerCap Holdings NV 0.0%
Value $4,095 Shares 35 Share Price $117.00 Est. Cost/Share $105.58 Unrealized @ Report Date +10.6%
POOL Pool Corp 0.0%
Value $4,081 Shares 14 Share Price $291.50 Est. Cost/Share $338.20 Unrealized @ Report Date -14.6%
WDAY Workday Inc 0.0%
Value $4,080 Shares 17 Share Price $240.00 Est. Cost/Share $255.27 Unrealized @ Report Date -6.0%
BIIB Biogen Inc 0.0%
Value $4,019 Shares 32 Share Price $125.59 Est. Cost/Share $163.16 Unrealized @ Report Date -23.0%
INCY Incyte Corp 0.0%
Value $4,018 Shares 59 Share Price $68.10 Est. Cost/Share $66.30 Unrealized @ Report Date +2.7%
DOC Healthpeak Properties Inc 0.0%
Value $4,010 Shares 229 Share Price $17.51 * Est. Cost/Share $17.73 Unrealized @ Report Date -4.6%
DVN Devon Energy Corp 0.0%
Value $4,008 Shares 126 Share Price $31.81 Est. Cost/Share $32.03 Unrealized @ Report Date -2.0%
PNR PENTAIR PLC 0.0%
Value $4,004 Shares 39 Share Price $102.67 Est. Cost/Share $100.24 Unrealized @ Report Date +1.9%
CTRE CareTrust REIT Inc 0.0%
Value $3,948 Shares 129 Share Price $30.60 Est. Cost/Share $30.14 Unrealized @ Report Date —
AFG AMER FINL GP OHIO 0.0%
Value $3,913 Shares 31 Share Price $126.23 * Est. Cost/Share $123.01 Unrealized @ Report Date -1.9%
CNC Centene Corp 0.0%
Value $3,908 Shares 72 Share Price $54.28 Est. Cost/Share $61.17 Unrealized @ Report Date -11.3%
VOYA Voya Financial Inc 0.0%
Value $3,905 Shares 55 Share Price $71.00 Est. Cost/Share $68.69 Unrealized @ Report Date +2.1%
HII Huntington Ingalls Industries 0.0%
Value $3,863 Shares 16 Share Price $241.44 Est. Cost/Share $218.50 Unrealized @ Report Date +9.5%
WYNN WYNN RESORTS LTD 0.0%
Value $3,840 Shares 41 Share Price $93.66 Est. Cost/Share $88.76 Unrealized @ Report Date +5.1%
PRI Primerica Inc 0.0%
Value $3,831 Shares 14 Share Price $273.64 Est. Cost/Share $284.49 Unrealized @ Report Date -3.8%
ELAN Elanco Animal Health Inc 0.0%
Value $3,827 Shares 268 Share Price $14.28 Est. Cost/Share $12.91 Unrealized @ Report Date +10.6%
QSR RESTAURANT BRANDS INTERNATIONA 0.0%
Value $3,778 Shares 57 Share Price $66.28 Est. Cost/Share $67.58 Unrealized @ Report Date -1.9%
OHI Omega Healthcare Investors Inc 0.0%
Value $3,775 Shares 103 Share Price $36.65 Est. Cost/Share $36.70 Unrealized @ Report Date —
PKG Packaging Corp of America 0.0%
Value $3,769 Shares 20 Share Price $188.45 Est. Cost/Share $213.12 Unrealized @ Report Date -12.6%
DECK Deckers Outdoor Corp 0.0%
Value $3,711 Shares 36 Share Price $103.08 Est. Cost/Share $158.64 Unrealized @ Report Date -35.0%
ACAD ACADIA Pharmaceuticals Inc 0.0%
Value $3,688 Shares 171 Share Price $21.57 Est. Cost/Share $18.59 Unrealized @ Report Date +16.0%
WTW Willis Towers Watson PLC 0.0%
Value $3,678 Shares 12 Share Price $306.50 Est. Cost/Share $322.28 Unrealized @ Report Date -5.4%
CVLT Commvault Systems Inc 0.0%
Value $3,661 Shares 21 Share Price $174.33 Est. Cost/Share $164.01 Unrealized @ Report Date +6.3%
CRUS Cirrus Logic Inc 0.0%
Value $3,649 Shares 35 Share Price $104.26 Est. Cost/Share $103.78 Unrealized @ Report Date +0.5%
TPR Tapestry Inc 0.0%
Value $3,600 Shares 41 Share Price $87.80 Est. Cost/Share $74.95 Unrealized @ Report Date +16.3%
BKLN Invesco Capital Management LLC 0.0%
Value $3,556 Shares 170 Share Price $20.92 Est. Cost/Share $20.99 Unrealized @ Report Date -0.4%
WBS Webster Financial Corp 0.0%
Value $3,549 Shares 65 Share Price $54.60 Est. Cost/Share $54.07 Unrealized @ Report Date +1.0%
VNT Vontier Corp 0.0%
Value $3,542 Shares 96 Share Price $36.90 Est. Cost/Share $36.76 Unrealized @ Report Date +0.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3,537 Shares 53 Share Price $66.74 Est. Cost/Share $60.73 Unrealized @ Report Date +9.0%
GWRE Guidewire Software Inc 0.0%
Value $3,532 Shares 15 Share Price $235.47 Est. Cost/Share $186.80 Unrealized @ Report Date +26.0%
TCOM Trip.com Group Ltd 0.0%
Value $3,518 Shares 60 Share Price $58.63 Est. Cost/Share $64.30 Unrealized @ Report Date -8.8%
SEIS SEI Investments Management Corp 0.0%
Value $3,511 Shares 137 Share Price $25.63 Est. Cost/Share $25.38 Unrealized @ Report Date +1.0%
DINO HF Sinclair Corp 0.0%
Value $3,492 Shares 85 Share Price $41.08 Est. Cost/Share $34.99 Unrealized @ Report Date +15.1%
NFG National Fuel Gas Co 0.0%
Value $3,473 Shares 41 Share Price $84.71 Est. Cost/Share $78.82 Unrealized @ Report Date +7.5%
WPP WPP PLC 0.0%
Value $3,466 Shares 99 Share Price $35.01 Est. Cost/Share $40.74 Unrealized @ Report Date -14.1%
OVV Ovintiv Inc 0.0%
Value $3,425 Shares 90 Share Price $38.06 Est. Cost/Share $40.22 Unrealized @ Report Date -5.4%
CW Curtiss-Wright Corp 0.0%
Value $3,420 Shares 7 Share Price $488.57 Est. Cost/Share $338.11 Unrealized @ Report Date +44.4%
HLI Houlihan Lokey Inc 0.0%
Value $3,419 Shares 19 Share Price $179.95 Est. Cost/Share $170.84 Unrealized @ Report Date +4.7%
CR Crane Co 0.0%
Value $3,418 Shares 18 Share Price $189.89 Est. Cost/Share $162.10 Unrealized @ Report Date +16.9%
LH Labcorp Holdings Inc 0.0%
Value $3,413 Shares 13 Share Price $262.54 Est. Cost/Share $237.60 Unrealized @ Report Date +9.9%
OSK OSHKOSH CORP 0.0%
Value $3,406 Shares 30 Share Price $113.53 Est. Cost/Share $98.20 Unrealized @ Report Date +14.3%
LFUS Littelfuse Inc 0.0%
Value $3,401 Shares 15 Share Price $226.73 Est. Cost/Share $249.42 Unrealized @ Report Date -9.1%
ZBH ZIMMER HLDGS INC 0.0%
Value $3,376 Shares 37 Share Price $91.24 Est. Cost/Share $105.47 Unrealized @ Report Date -14.0%
EXPE Expedia Group Inc 0.0%
Value $3,373 Shares 20 Share Price $168.65 Est. Cost/Share $177.28 Unrealized @ Report Date -5.2%
LEN/B Lennar Corp 0.0%
Value $3,368 Shares 32 Share Price $105.25 Est. Cost/Share $136.30 Unrealized @ Report Date -23.8%
IDEV BlackRock Fund Advisors 0.0%
Value $3,346 Shares 44 Share Price $76.05 Est. Cost/Share $67.70 Unrealized @ Report Date +12.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $3,303 Shares 64 Share Price $51.61 Est. Cost/Share $47.20 Unrealized @ Report Date +7.5%
ULTA Ulta Beauty Inc 0.0%
Value $3,275 Shares 7 Share Price $467.86 Est. Cost/Share $384.51 Unrealized @ Report Date +21.7%
HPE Hewlett Packard Enterprise Co 0.0%
Value $3,272 Shares 160 Share Price $20.45 Est. Cost/Share $20.44 Unrealized @ Report Date -1.1%
TTD Trade Desk Inc/The 0.0%
Value $3,240 Shares 45 Share Price $72.00 Est. Cost/Share $117.07 Unrealized @ Report Date -38.5%
TTEK Tetra Tech Inc 0.0%
Value $3,236 Shares 90 Share Price $35.96 Est. Cost/Share $44.89 Unrealized @ Report Date -19.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3,219 Shares 61 Share Price $52.77 Est. Cost/Share $54.55 Unrealized @ Report Date -4.0%
HST Host Hotels & Resorts Inc 0.0%
Value $3,210 Shares 209 Share Price $15.36 * Est. Cost/Share $14.41 Unrealized @ Report Date +3.4%
NSSC Napco Security Technologies In 0.0%
Value $3,207 Shares 108 Share Price $29.69 Est. Cost/Share $25.46 Unrealized @ Report Date +15.8%
BBWI Bath & Body Works Inc 0.0%
Value $3,206 Shares 107 Share Price $29.96 * Est. Cost/Share $32.86 Unrealized @ Report Date -11.3%
BKR BAKER HUGHES INC 0.0%
Value $3,182 Shares 83 Share Price $38.34 Est. Cost/Share $39.93 Unrealized @ Report Date -4.9%
SLM SLM Corp 0.0%
Value $3,181 Shares 97 Share Price $32.79 Est. Cost/Share $27.32 Unrealized @ Report Date +20.0%
CNXC CONCENTRIX CORP 0.0%
Value $3,171 Shares 60 Share Price $52.85 * Est. Cost/Share $45.07 Unrealized @ Report Date +14.7%
WIX Wix.com Ltd 0.0%
Value $3,169 Shares 20 Share Price $158.45 Est. Cost/Share $194.22 Unrealized @ Report Date -18.4%
NYT New York Times Co/The 0.0%
Value $3,135 Shares 56 Share Price $55.98 Est. Cost/Share $53.48 Unrealized @ Report Date +3.7%
SXI Standex International Corp 0.0%
Value $3,130 Shares 20 Share Price $156.50 Est. Cost/Share $184.24 Unrealized @ Report Date -15.1%
OGE OGE Energy Corp 0.0%
Value $3,107 Shares 70 Share Price $44.39 Est. Cost/Share $42.85 Unrealized @ Report Date +3.6%
RMD ResMed Inc 0.0%
Value $3,096 Shares 12 Share Price $258.00 Est. Cost/Share $237.47 Unrealized @ Report Date +8.2%
EXAS Exact Sciences Corp 0.0%
Value $3,082 Shares 58 Share Price $53.14 Est. Cost/Share $58.29 Unrealized @ Report Date -8.8%
GLDM WORLD GOLD TRUST SERVICES LLC 0.0%
Value $3,079 Shares 47 Share Price $65.51 Est. Cost/Share $65.08 Unrealized @ Report Date +0.7%
UTZ Utz Brands Inc 0.0%
Value $3,075 Shares 245 Share Price $12.55 Est. Cost/Share $13.46 Unrealized @ Report Date -6.7%
HOG HARLEY DAVIDSON 0.0%
Value $3,068 Shares 130 Share Price $23.60 Est. Cost/Share $30.90 Unrealized @ Report Date -23.6%
BEPC Brookfield BRP Holdings Canada 0.0%
Value $3,016 Shares 92 Share Price $32.78 Est. Cost/Share $28.23 Unrealized @ Report Date +13.8%
EQT EQT Corp 0.0%
Value $2,974 Shares 51 Share Price $58.31 Est. Cost/Share $52.31 Unrealized @ Report Date +10.8%
TSN Tyson Foods Inc 0.0%
Value $2,965 Shares 53 Share Price $55.94 Est. Cost/Share $57.21 Unrealized @ Report Date -3.9%
CFR Cullen/Frost Bankers Inc 0.0%
Value $2,956 Shares 23 Share Price $128.52 Est. Cost/Share $128.56 Unrealized @ Report Date -1.6%
EMN Eastman Chemical Co 0.0%
Value $2,912 Shares 39 Share Price $74.67 * Est. Cost/Share $97.31 Unrealized @ Report Date -25.2%
RRX REGAL-BELOIT CORP 0.0%
Value $2,899 Shares 20 Share Price $144.95 Est. Cost/Share $164.63 Unrealized @ Report Date -11.9%
BIO Bio-Rad Laboratories Inc 0.0%
Value $2,896 Shares 12 Share Price $241.33 Est. Cost/Share $287.91 Unrealized @ Report Date -16.2%
IBP Installed Building Products In 0.0%
Value $2,885 Shares 16 Share Price $180.31 Est. Cost/Share $210.49 Unrealized @ Report Date -14.6%
CRL Charles River Laboratories Int 0.0%
Value $2,883 Shares 19 Share Price $151.74 Est. Cost/Share $184.75 Unrealized @ Report Date -17.9%
HPQ HP Inc 0.0%
Value $2,862 Shares 117 Share Price $24.46 * Est. Cost/Share $26.74 Unrealized @ Report Date -10.5%
HBAN Huntington Bancshares Inc/OH 0.0%
Value $2,849 Shares 170 Share Price $16.76 Est. Cost/Share $14.79 Unrealized @ Report Date +11.3%
LOPE Grand Canyon Education Inc 0.0%
Value $2,835 Shares 15 Share Price $189.00 Est. Cost/Share $165.97 Unrealized @ Report Date +13.9%
LKFN Lakeland Financial Corp 0.0%
Value $2,827 Shares 46 Share Price $61.46 * Est. Cost/Share $58.00 Unrealized @ Report Date +3.4%
SELV SEI Investments Management Corp 0.0%
Value $2,819 Shares 90 Share Price $31.32 Est. Cost/Share $29.88 Unrealized @ Report Date +4.8%
ERIE Erie Indemnity Co 0.0%
Value $2,774 Shares 8 Share Price $346.75 Est. Cost/Share $404.31 Unrealized @ Report Date -14.9%
— Hess Corp 0.0%
Value $2,771 Shares 20 Share Price $138.55 Est. Cost/Share $39.42 Unrealized @ Report Date —
IDA IDACORP Inc 0.0%
Value $2,771 Shares 24 Share Price $115.46 Est. Cost/Share $110.65 Unrealized @ Report Date +4.3%
J Jacobs Solutions Inc 0.0%
Value $2,760 Shares 21 Share Price $131.43 Est. Cost/Share $128.14 Unrealized @ Report Date +2.1%
WY Weyerhaeuser Co 0.0%
Value $2,723 Shares 106 Share Price $25.69 Est. Cost/Share $25.70 Unrealized @ Report Date -1.8%
MSM MSC Industrial Direct Co Inc 0.0%
Value $2,721 Shares 32 Share Price $85.03 Est. Cost/Share $81.88 Unrealized @ Report Date +3.8%
BFAM Bright Horizons Family Solutio 0.0%
Value $2,719 Shares 22 Share Price $123.59 Est. Cost/Share $121.88 Unrealized @ Report Date +1.4%
DVA DaVita Inc 0.0%
Value $2,707 Shares 19 Share Price $142.47 Est. Cost/Share $148.04 Unrealized @ Report Date -3.8%
KVUE Kenvue Inc 0.0%
Value $2,700 Shares 129 Share Price $20.93 * Est. Cost/Share $21.46 Unrealized @ Report Date -4.6%
WWD Woodward Inc 0.0%
Value $2,696 Shares 11 Share Price $245.09 Est. Cost/Share $174.75 Unrealized @ Report Date +39.8%
EXP Eagle Materials Inc 0.0%
Value $2,627 Shares 13 Share Price $202.08 Est. Cost/Share $253.05 Unrealized @ Report Date -20.3%
CMA Comerica Inc 0.0%
Value $2,625 Shares 44 Share Price $59.66 Est. Cost/Share $61.19 Unrealized @ Report Date -4.3%
CSL CARLISLE COS INC 0.0%
Value $2,614 Shares 7 Share Price $373.43 Est. Cost/Share $429.23 Unrealized @ Report Date -13.8%
UVSP Univest Financial Corp 0.0%
Value $2,613 Shares 87 Share Price $30.03 Est. Cost/Share $29.63 Unrealized @ Report Date +1.4%
CPNG Coupang Inc 0.0%
Value $2,607 Shares 87 Share Price $29.97 Est. Cost/Share $24.64 Unrealized @ Report Date +21.6%
PNW Pinnacle West Capital Corp 0.0%
Value $2,595 Shares 29 Share Price $89.48 * Est. Cost/Share $86.08 Unrealized @ Report Date +1.9%
CNS Cohen & Steers Inc 0.0%
Value $2,562 Shares 34 Share Price $75.35 Est. Cost/Share $91.76 Unrealized @ Report Date -19.3%
MNDY Monday.com Ltd 0.0%
Value $2,515 Shares 8 Share Price $314.38 Est. Cost/Share $265.48 Unrealized @ Report Date +18.5%
GRMN Garmin Ltd 0.0%
Value $2,505 Shares 12 Share Price $208.75 Est. Cost/Share $192.75 Unrealized @ Report Date +7.4%
ESE ESCO Technologies Inc 0.0%
Value $2,494 Shares 13 Share Price $191.85 Est. Cost/Share $170.71 Unrealized @ Report Date +12.3%
GEN Gen Digital Inc 0.0%
Value $2,470 Shares 84 Share Price $29.40 Est. Cost/Share $27.07 Unrealized @ Report Date +7.7%
KRC Kilroy Realty Corp 0.0%
Value $2,470 Shares 72 Share Price $34.31 Est. Cost/Share $35.25 Unrealized @ Report Date —
UNF UniFirst Corp/MA 0.0%
Value $2,447 Shares 13 Share Price $188.23 Est. Cost/Share $201.95 Unrealized @ Report Date -7.2%
MSTR MICROSTRATEGY 0.0%
Value $2,425 Shares 6 Share Price $404.17 Est. Cost/Share $317.51 Unrealized @ Report Date +27.3%
CRBG Corebridge Financial Inc 0.0%
Value $2,414 Shares 68 Share Price $35.50 Est. Cost/Share $30.12 Unrealized @ Report Date +16.1%
HSIC Henry Schein Inc 0.0%
Value $2,411 Shares 33 Share Price $73.06 Est. Cost/Share $72.81 Unrealized @ Report Date +0.3%
POWI Power Integrations Inc 0.0%
Value $2,404 Shares 43 Share Price $55.91 Est. Cost/Share $53.89 Unrealized @ Report Date +2.6%
CACI CACI International Inc 0.0%
Value $2,384 Shares 5 Share Price $476.80 Est. Cost/Share $411.76 Unrealized @ Report Date +15.8%
INTC Intel Corp 0.0%
Value $2,374 Shares 106 Share Price $22.40 Est. Cost/Share $22.54 Unrealized @ Report Date -0.6%
CUZ Cousins Properties Inc 0.0%
Value $2,372 Shares 79 Share Price $30.03 Est. Cost/Share $30.27 Unrealized @ Report Date —
AOS A O Smith Corp 0.0%
Value $2,361 Shares 36 Share Price $65.58 Est. Cost/Share $66.56 Unrealized @ Report Date -2.5%
DCI Donaldson Co Inc 0.0%
Value $2,358 Shares 34 Share Price $69.35 Est. Cost/Share $70.37 Unrealized @ Report Date -2.4%
MASI Masimo Corp 0.0%
Value $2,355 Shares 14 Share Price $168.21 Est. Cost/Share $159.72 Unrealized @ Report Date +5.3%
ATR APTARGROUP INC 0.0%
Value $2,346 Shares 15 Share Price $156.40 Est. Cost/Share $161.22 Unrealized @ Report Date -4.0%
BIZD Van Eck Absolute Return Advisers Corp 0.0%
Value $2,312 Shares 142 Share Price $16.28 Est. Cost/Share $17.08 Unrealized @ Report Date -4.7%
JBHT JB Hunt Transport Services Inc 0.0%
Value $2,298 Shares 16 Share Price $143.63 Est. Cost/Share $170.44 Unrealized @ Report Date -16.2%
EXPD EXPEDTRS INTL WASH 0.0%
Value $2,286 Shares 20 Share Price $114.30 Est. Cost/Share $113.48 Unrealized @ Report Date +0.1%
— Skechers USA Inc 0.0%
Value $2,272 Shares 36 Share Price $63.11 Est. Cost/Share $65.18 Unrealized @ Report Date —
GRAB Grab Holdings Ltd 0.0%
Value $2,269 Shares 451 Share Price $5.03 Est. Cost/Share $4.65 Unrealized @ Report Date +8.2%
URI United Rentals Inc 0.0%
Value $2,260 Shares 3 Share Price $753.33 Est. Cost/Share $710.49 Unrealized @ Report Date +5.6%
OLLI Ollie's Bargain Outlet Holding 0.0%
Value $2,240 Shares 17 Share Price $131.76 Est. Cost/Share $104.70 Unrealized @ Report Date +25.9%
CPB The Campbell's Company 0.0%
Value $2,237 Shares 73 Share Price $30.64 * Est. Cost/Share $40.79 Unrealized @ Report Date -26.7%
CNR Core Natural Resources Inc 0.0%
Value $2,232 Shares 32 Share Price $69.75 Est. Cost/Share $84.05 Unrealized @ Report Date -17.2%
HOLX HOLOGIC INC 0.0%
Value $2,215 Shares 34 Share Price $65.15 Est. Cost/Share $68.88 Unrealized @ Report Date -5.4%
KLIC KULICKE & SOFFA INDUSTRIES INC 0.0%
Value $2,214 Shares 64 Share Price $34.59 Est. Cost/Share $32.05 Unrealized @ Report Date +6.9%
THG Hanover Insurance Group Inc/Th 0.0%
Value $2,208 Shares 13 Share Price $169.85 Est. Cost/Share $157.59 Unrealized @ Report Date +6.7%
CHRW CH Robinson Worldwide Inc 0.0%
Value $2,207 Shares 23 Share Price $95.96 Est. Cost/Share $100.00 Unrealized @ Report Date -4.9%
DOW Dow Inc 0.0%
Value $2,198 Shares 83 Share Price $26.48 * Est. Cost/Share $37.87 Unrealized @ Report Date -32.1%
CBT Cabot Corp 0.0%
Value $2,175 Shares 29 Share Price $75.00 Est. Cost/Share $80.31 Unrealized @ Report Date -7.8%
JKHY Jack Henry & Associates Inc 0.0%
Value $2,162 Shares 12 Share Price $180.17 Est. Cost/Share $174.43 Unrealized @ Report Date +2.6%
TRNO Terreno Realty Corp 0.0%
Value $2,131 Shares 38 Share Price $56.08 Est. Cost/Share $54.35 Unrealized @ Report Date —
ABM ABM Industries Inc 0.0%
Value $2,125 Shares 45 Share Price $47.22 Est. Cost/Share $50.93 Unrealized @ Report Date -8.9%
CNO CNO Financial Group Inc 0.0%
Value $2,122 Shares 55 Share Price $38.58 Est. Cost/Share $38.62 Unrealized @ Report Date -1.0%
GL Globe Life Inc 0.0%
Value $2,113 Shares 17 Share Price $124.29 Est. Cost/Share $118.56 Unrealized @ Report Date +4.4%
DDS Dillard's Inc 0.0%
Value $2,089 Shares 5 Share Price $417.80 * Est. Cost/Share $410.67 Unrealized @ Report Date -2.5%
TXNM TXNM Energy Inc 0.0%
Value $2,084 Shares 37 Share Price $56.32 Est. Cost/Share $54.01 Unrealized @ Report Date +4.3%
STRL Sterling Infrastructure Inc 0.0%
Value $2,077 Shares 9 Share Price $230.78 Est. Cost/Share $174.59 Unrealized @ Report Date +32.2%
WT WisdomTree Inc 0.0%
Value $2,072 Shares 180 Share Price $11.51 Est. Cost/Share $9.36 Unrealized @ Report Date +22.9%
MTRN BRUSH ENGINEERED M 0.0%
Value $2,064 Shares 26 Share Price $79.38 Est. Cost/Share $92.62 Unrealized @ Report Date -14.3%
NDAQ Nasdaq Inc 0.0%
Value $2,057 Shares 23 Share Price $89.43 Est. Cost/Share $77.36 Unrealized @ Report Date +14.9%
CSX CSX CORP 0.0%
Value $2,056 Shares 63 Share Price $32.63 Est. Cost/Share $33.38 Unrealized @ Report Date -3.0%
JLL Jones Lang LaSalle Inc 0.0%
Value $2,046 Shares 8 Share Price $255.75 Est. Cost/Share $264.54 Unrealized @ Report Date -3.3%
USPH US Physical Therapy Inc 0.0%
Value $2,033 Shares 26 Share Price $78.19 Est. Cost/Share $84.91 Unrealized @ Report Date -7.9%
CHH Choice Hotels International In 0.0%
Value $2,030 Shares 16 Share Price $126.88 Est. Cost/Share $139.84 Unrealized @ Report Date -10.0%
CVE Cenovus Energy Inc 0.0%
Value $2,026 Shares 149 Share Price $13.60 Est. Cost/Share $13.79 Unrealized @ Report Date -1.4%
TAP MOLSON COORS BREWING CO 0.0%
Value $2,020 Shares 42 Share Price $48.10 Est. Cost/Share $53.84 Unrealized @ Report Date -12.4%
MITK Mitek Systems Inc 0.0%
Value $2,020 Shares 204 Share Price $9.90 Est. Cost/Share $9.73 Unrealized @ Report Date +1.8%
REZI Resideo Technologies Inc 0.0%
Value $2,007 Shares 91 Share Price $22.05 Est. Cost/Share $19.66 Unrealized @ Report Date +12.2%
NXRT NexPoint Residential Trust Inc 0.0%
Value $1,999 Shares 60 Share Price $33.32 Est. Cost/Share $37.95 Unrealized @ Report Date —
RUSHB Rush Enterprises Inc 0.0%
Value $1,994 Shares 38 Share Price $52.47 Est. Cost/Share $53.03 Unrealized @ Report Date -1.7%
NXPI NXP Semiconductors NV 0.0%
Value $1,966 Shares 9 Share Price $218.44 Est. Cost/Share $209.54 Unrealized @ Report Date +3.3%
FCNCA First Citizens BancShares Inc/ 0.0%
Value $1,956 Shares 1 Share Price $1956.00 Est. Cost/Share $2029.53 Unrealized @ Report Date -3.8%
KNSL Kinsale Capital Group Inc 0.0%
Value $1,936 Shares 4 Share Price $484.00 Est. Cost/Share $455.81 Unrealized @ Report Date +6.1%
HRL Hormel Foods Corp 0.0%
Value $1,936 Shares 64 Share Price $30.25 * Est. Cost/Share $29.14 Unrealized @ Report Date +1.5%
KSS KOHLS CORPORATION 0.0%
Value $1,933 Shares 228 Share Price $8.48 Est. Cost/Share $11.61 Unrealized @ Report Date -27.0%
NWSA News Corp 0.0%
Value $1,932 Shares 65 Share Price $29.72 Est. Cost/Share $27.41 Unrealized @ Report Date +8.0%
CBSH Commerce Bancshares Inc/MO 0.0%
Value $1,927 Shares 31 Share Price $62.16 * Est. Cost/Share $58.68 Unrealized @ Report Date -0.1%
BOX Box Inc 0.0%
Value $1,914 Shares 56 Share Price $34.18 Est. Cost/Share $32.43 Unrealized @ Report Date +5.4%
FBIN Fortune Brands Innovations Inc 0.0%
Value $1,905 Shares 37 Share Price $51.49 Est. Cost/Share $77.55 Unrealized @ Report Date -34.6%
ADM Archer-Daniels-Midland Co 0.0%
Value $1,900 Shares 36 Share Price $52.78 Est. Cost/Share $46.83 Unrealized @ Report Date +10.8%
LEA Lear Corp 0.0%
Value $1,900 Shares 20 Share Price $95.00 Est. Cost/Share $88.10 Unrealized @ Report Date +6.3%
SOLV Solventum Corp 0.0%
Value $1,896 Shares 25 Share Price $75.84 Est. Cost/Share $72.24 Unrealized @ Report Date +5.0%
RHI Robert Half Inc 0.0%
Value $1,888 Shares 46 Share Price $41.04 Est. Cost/Share $66.61 Unrealized @ Report Date -38.4%
BC Brunswick Corp/DE 0.0%
Value $1,878 Shares 34 Share Price $55.24 Est. Cost/Share $71.65 Unrealized @ Report Date -23.9%
BF/B BROWN-FORMAN CORP 0.0%
Value $1,857 Shares 69 Share Price $26.91 Est. Cost/Share $38.65 Unrealized @ Report Date -31.5%
PVH PVH Corp 0.0%
Value $1,852 Shares 27 Share Price $68.59 Est. Cost/Share $100.10 Unrealized @ Report Date -31.5%
ZBRA Zebra Technologies Corp 0.0%
Value $1,850 Shares 6 Share Price $308.33 Est. Cost/Share $341.70 Unrealized @ Report Date -9.8%
SCVL Shoe Carnival Inc 0.0%
Value $1,834 Shares 98 Share Price $18.71 Est. Cost/Share $27.78 Unrealized @ Report Date -32.7%
ALK Alaska Air Group Inc 0.0%
Value $1,831 Shares 37 Share Price $49.49 Est. Cost/Share $49.55 Unrealized @ Report Date -0.2%
NUE Nucor Corp 0.0%
Value $1,814 Shares 14 Share Price $129.57 Est. Cost/Share $126.86 Unrealized @ Report Date +1.4%
JEF Jefferies Financial Group Inc 0.0%
Value $1,805 Shares 33 Share Price $54.70 * Est. Cost/Share $66.37 Unrealized @ Report Date -19.3%
MPT Medical Properties Trust Inc 0.0%
Value $1,797 Shares 417 Share Price $4.31 Est. Cost/Share $4.09 Unrealized @ Report Date —
HG Hamilton Insurance Group Ltd 0.0%
Value $1,794 Shares 83 Share Price $21.61 Est. Cost/Share $19.27 Unrealized @ Report Date +12.2%
EL ESTEE LAUDER COS 0.0%
Value $1,777 Shares 22 Share Price $80.77 Est. Cost/Share $72.40 Unrealized @ Report Date +10.8%
MMYT MAKEMYTRIP LTD 0.0%
Value $1,764 Shares 18 Share Price $98.00 Est. Cost/Share $104.52 Unrealized @ Report Date -6.2%
FLEX FLEXTRONICS INTL 0.0%
Value $1,747 Shares 35 Share Price $49.91 Est. Cost/Share $38.75 Unrealized @ Report Date +28.8%
ALLY Ally Financial Inc 0.0%
Value $1,714 Shares 44 Share Price $38.95 * Est. Cost/Share $33.86 Unrealized @ Report Date +12.4%
KHC Kraft Heinz Co/The 0.0%
Value $1,678 Shares 65 Share Price $25.82 * Est. Cost/Share $28.91 Unrealized @ Report Date -13.4%
TPB Turning Point Brands Inc 0.0%
Value $1,667 Shares 22 Share Price $75.77 Est. Cost/Share $56.84 Unrealized @ Report Date +33.3%
VAC Marriott Vacations Worldwide C 0.0%
Value $1,663 Shares 23 Share Price $72.30 Est. Cost/Share $80.93 Unrealized @ Report Date -10.6%
DBX Dropbox Inc 0.0%
Value $1,659 Shares 58 Share Price $28.60 Est. Cost/Share $28.17 Unrealized @ Report Date +1.5%
CPA Copa Holdings SA 0.0%
Value $1,650 Shares 15 Share Price $110.00 * Est. Cost/Share $88.11 Unrealized @ Report Date +21.5%
CHRD Chord Energy Corp 0.0%
Value $1,646 Shares 17 Share Price $96.82 * Est. Cost/Share $115.60 Unrealized @ Report Date -18.4%
DUOL NewView Capital Management LLC 0.0%
Value $1,640 Shares 4 Share Price $410.00 Est. Cost/Share $340.31 Unrealized @ Report Date +20.5%
AAL American Airlines Group Inc 0.0%
Value $1,638 Shares 146 Share Price $11.22 Est. Cost/Share $14.63 Unrealized @ Report Date -23.3%
DLB Dolby Laboratories Inc 0.0%
Value $1,634 Shares 22 Share Price $74.27 Est. Cost/Share $77.47 Unrealized @ Report Date -5.6%
PCTY Paylocity Holding Corp 0.0%
Value $1,631 Shares 9 Share Price $181.22 Est. Cost/Share $198.18 Unrealized @ Report Date -8.6%
AEG Aegon Ltd 0.0%
Value $1,600 Shares 221 Share Price $7.24 Est. Cost/Share $6.55 Unrealized @ Report Date +10.5%
ABEV AMBEV SA 0.0%
Value $1,596 Shares 662 Share Price $2.41 Est. Cost/Share $2.27 Unrealized @ Report Date +5.9%
LTC LTC Properties Inc 0.0%
Value $1,592 Shares 46 Share Price $34.61 Est. Cost/Share $34.56 Unrealized @ Report Date —
AN AutoNation Inc 0.0%
Value $1,589 Shares 8 Share Price $198.63 Est. Cost/Share $179.08 Unrealized @ Report Date +10.9%
FNB FNB Corp/PA 0.0%
Value $1,575 Shares 108 Share Price $14.58 Est. Cost/Share $14.15 Unrealized @ Report Date +1.5%
HQY HealthEquity Inc 0.0%
Value $1,571 Shares 15 Share Price $104.73 Est. Cost/Share $102.38 Unrealized @ Report Date +2.3%
DLR Digital Realty Trust Inc 0.0%
Value $1,569 Shares 9 Share Price $174.33 Est. Cost/Share $166.31 Unrealized @ Report Date +3.3%
LPX LOUISIANA PACIFIC 0.0%
Value $1,548 Shares 18 Share Price $86.00 Est. Cost/Share $105.04 Unrealized @ Report Date -18.1%
AGCO AGCO CORP 0.0%
Value $1,547 Shares 15 Share Price $103.13 Est. Cost/Share $96.13 Unrealized @ Report Date +6.5%
CCK CROWN HOLDINGS INC 0.0%
Value $1,545 Shares 15 Share Price $103.00 Est. Cost/Share $86.97 Unrealized @ Report Date +17.8%
BIDU Baidu Inc 0.0%
Value $1,544 Shares 18 Share Price $85.78 Est. Cost/Share $90.07 Unrealized @ Report Date -4.8%
WH Wyndham Hotels & Resorts Inc 0.0%
Value $1,543 Shares 19 Share Price $81.21 Est. Cost/Share $96.31 Unrealized @ Report Date -15.7%
LOGI Logitech International SA 0.0%
Value $1,532 Shares 17 Share Price $90.12 Est. Cost/Share $82.34 Unrealized @ Report Date +7.9%
CHEF Chefs' Warehouse Inc/The 0.0%
Value $1,531 Shares 24 Share Price $63.79 Est. Cost/Share $45.29 Unrealized @ Report Date +40.9%
BLDR Builders FirstSource Inc 0.0%
Value $1,517 Shares 13 Share Price $116.69 Est. Cost/Share $143.81 Unrealized @ Report Date -18.9%
TEVA Teva Pharmaceutical Industries 0.0%
Value $1,508 Shares 90 Share Price $16.76 Est. Cost/Share $16.32 Unrealized @ Report Date +2.7%
SNDR Schneider National Inc 0.0%
Value $1,497 Shares 62 Share Price $24.15 Est. Cost/Share $27.44 Unrealized @ Report Date -12.0%
RKT Rock Holdings Inc 0.0%
Value $1,489 Shares 105 Share Price $14.18 Est. Cost/Share $13.01 Unrealized @ Report Date +9.0%
FLO Flowers Foods Inc 0.0%
Value $1,486 Shares 93 Share Price $15.98 * Est. Cost/Share $17.37 Unrealized @ Report Date -11.6%
ERIC ERICSSON(LM)TEL 0.0%
Value $1,484 Shares 175 Share Price $8.48 Est. Cost/Share $8.18 Unrealized @ Report Date +3.7%
KEX Kirby Corp 0.0%
Value $1,474 Shares 13 Share Price $113.38 Est. Cost/Share $106.73 Unrealized @ Report Date +6.3%
XP XP INC 0.0%
Value $1,474 Shares 73 Share Price $20.19 Est. Cost/Share $16.06 Unrealized @ Report Date +25.8%
HSTM HealthStream Inc 0.0%
Value $1,467 Shares 53 Share Price $27.68 Est. Cost/Share $31.60 Unrealized @ Report Date -12.4%
FLS Flowserve Corp 0.0%
Value $1,466 Shares 28 Share Price $52.36 Est. Cost/Share $56.34 Unrealized @ Report Date -7.7%
VTR Ventas Inc 0.0%
Value $1,452 Shares 23 Share Price $63.13 Est. Cost/Share $63.09 Unrealized @ Report Date -1.2%
CPK Chesapeake Utilities Corp 0.0%
Value $1,443 Shares 12 Share Price $120.25 Est. Cost/Share $121.45 Unrealized @ Report Date -2.1%
— QIAGEN NV 0.0%
Value $1,442 Shares 30 Share Price $48.07 Est. Cost/Share $77.02 Unrealized @ Report Date —
RITM Rithm Capital Corp 0.0%
Value $1,423 Shares 126 Share Price $11.29 Est. Cost/Share $9.13 Unrealized @ Report Date —
AM Antero Midstream Corp 0.0%
Value $1,421 Shares 75 Share Price $18.95 * Est. Cost/Share $14.73 Unrealized @ Report Date +23.9%
WDC WESTN DIGITAL CORP 0.0%
Value $1,408 Shares 22 Share Price $64.00 Est. Cost/Share $48.85 Unrealized @ Report Date +30.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $1,391 Shares 14 Share Price $99.36 Est. Cost/Share $120.23 Unrealized @ Report Date -17.4%
XPO XPO Inc 0.0%
Value $1,389 Shares 11 Share Price $126.27 Est. Cost/Share $133.43 Unrealized @ Report Date -5.4%
MOS Mosaic Co/The 0.0%
Value $1,386 Shares 38 Share Price $36.47 Est. Cost/Share $25.55 Unrealized @ Report Date +40.5%
IHG InterContinental Hotels Group 0.0%
Value $1,384 Shares 12 Share Price $115.33 Est. Cost/Share $113.41 Unrealized @ Report Date +1.7%
ACI Albertsons Cos Inc 0.0%
Value $1,377 Shares 64 Share Price $21.52 * Est. Cost/Share $19.42 Unrealized @ Report Date +8.1%
BRKR Bruker Corp 0.0%
Value $1,359 Shares 33 Share Price $41.18 Est. Cost/Share $58.77 Unrealized @ Report Date -30.1%
TPC Tutor Perini Corp 0.0%
Value $1,357 Shares 29 Share Price $46.79 Est. Cost/Share $31.83 Unrealized @ Report Date +47.0%
CNI CDN NATL RAILWAYS 0.0%
Value $1,352 Shares 13 Share Price $104.00 Est. Cost/Share $105.91 Unrealized @ Report Date -2.4%
SBRA Sabra Health Care REIT Inc 0.0%
Value $1,346 Shares 73 Share Price $18.44 Est. Cost/Share $18.35 Unrealized @ Report Date —
STVN Stevanato Group SpA 0.0%
Value $1,344 Shares 55 Share Price $24.44 Est. Cost/Share $20.31 Unrealized @ Report Date +20.3%
IFF INTL FLAVORS&FRAG 0.0%
Value $1,324 Shares 18 Share Price $73.56 Est. Cost/Share $82.12 Unrealized @ Report Date -11.6%
MGM MGM MIRAGE INC 0.0%
Value $1,307 Shares 38 Share Price $34.39 Est. Cost/Share $34.05 Unrealized @ Report Date +1.0%
PPC JBS Wisconsin Properties LLC 0.0%
Value $1,304 Shares 29 Share Price $44.97 Est. Cost/Share $48.85 Unrealized @ Report Date -7.9%
EFX Equifax Inc 0.0%
Value $1,297 Shares 5 Share Price $259.40 Est. Cost/Share $258.58 Unrealized @ Report Date -0.1%
— Interpublic Group of Cos Inc/T 0.0%
Value $1,297 Shares 53 Share Price $24.47 Est. Cost/Share $27.17 Unrealized @ Report Date -11.0%
DOV Dover Corp 0.0%
Value $1,283 Shares 7 Share Price $183.29 Est. Cost/Share $190.55 Unrealized @ Report Date -4.4%
AMH American Homes 4 Rent 0.0%
Value $1,262 Shares 35 Share Price $36.06 Est. Cost/Share $31.02 Unrealized @ Report Date —
CBRE CBRE Group Inc 0.0%
Value $1,261 Shares 9 Share Price $140.11 Est. Cost/Share $126.46 Unrealized @ Report Date +10.8%
OGN Organon & Co 0.0%
Value $1,258 Shares 130 Share Price $9.68 Est. Cost/Share $10.42 Unrealized @ Report Date -7.6%
NCLH Norwegian Cruise Line Holdings 0.0%
Value $1,257 Shares 62 Share Price $20.27 Est. Cost/Share $18.97 Unrealized @ Report Date +6.9%
SLVM Sylvamo Corp 0.0%
Value $1,253 Shares 25 Share Price $50.12 * Est. Cost/Share $82.74 Unrealized @ Report Date -41.1%
LNC Lincoln National Corp 0.0%
Value $1,245 Shares 36 Share Price $34.58 * Est. Cost/Share $32.20 Unrealized @ Report Date +3.8%
NMFC New Mountain Finance Corp 0.0%
Value $1,245 Shares 118 Share Price $10.55 * Est. Cost/Share $9.69 Unrealized @ Report Date +1.9%
LECO Lincoln Electric Holdings Inc 0.0%
Value $1,244 Shares 6 Share Price $207.33 Est. Cost/Share $197.63 Unrealized @ Report Date +4.9%
EVRG Evergy Inc 0.0%
Value $1,241 Shares 18 Share Price $68.94 Est. Cost/Share $60.46 Unrealized @ Report Date +11.9%
FNF Fidelity National Financial In 0.0%
Value $1,234 Shares 22 Share Price $56.09 * Est. Cost/Share $55.93 Unrealized @ Report Date -5.0%
PK Park Hotels & Resorts Inc 0.0%
Value $1,228 Shares 120 Share Price $10.23 Est. Cost/Share $9.59 Unrealized @ Report Date —
BKE Buckle Inc/The 0.0%
Value $1,224 Shares 27 Share Price $45.33 * Est. Cost/Share $37.71 Unrealized @ Report Date +11.4%
TELFY Telefonica SA 0.0%
Value $1,224 Shares 234 Share Price $5.23 Est. Cost/Share $4.48 Unrealized @ Report Date +16.6%
UCB United Community Banks Inc/GA 0.0%
Value $1,221 Shares 41 Share Price $29.78 Est. Cost/Share $31.17 Unrealized @ Report Date -4.4%
TRGP Targa Resources Corp 0.0%
Value $1,219 Shares 7 Share Price $174.14 Est. Cost/Share $175.16 Unrealized @ Report Date -1.9%
PTGX Protagonist Therapeutics Inc 0.0%
Value $1,216 Shares 22 Share Price $55.27 Est. Cost/Share $47.99 Unrealized @ Report Date +15.2%
BR BROADRIDGE FIN SOL 0.0%
Value $1,215 Shares 5 Share Price $243.00 Est. Cost/Share $231.42 Unrealized @ Report Date +4.2%
CCOI Cogent Communications Holdings 0.0%
Value $1,205 Shares 25 Share Price $48.20 * Est. Cost/Share $74.16 Unrealized @ Report Date -36.8%
HAS HASBRO INC 0.0%
Value $1,181 Shares 16 Share Price $73.81 Est. Cost/Share $60.28 Unrealized @ Report Date +20.3%
AMG Affiliated Managers Group Inc 0.0%
Value $1,181 Shares 6 Share Price $196.83 Est. Cost/Share $178.63 Unrealized @ Report Date +10.1%
AFRM Affirm Holdings Inc 0.0%
Value $1,175 Shares 17 Share Price $69.12 Est. Cost/Share $59.00 Unrealized @ Report Date +17.2%
FRST Primis Financial Corp 0.0%
Value $1,172 Shares 108 Share Price $10.85 * Est. Cost/Share $10.25 Unrealized @ Report Date +3.2%
BWA BorgWarner Inc 0.0%
Value $1,172 Shares 35 Share Price $33.49 Est. Cost/Share $31.42 Unrealized @ Report Date +5.7%
BUSE First Busey Corp 0.0%
Value $1,167 Shares 51 Share Price $22.88 * Est. Cost/Share $21.00 Unrealized @ Report Date +5.6%
VVX V2X Inc 0.0%
Value $1,165 Shares 24 Share Price $48.54 Est. Cost/Share $49.27 Unrealized @ Report Date -1.5%
YUMC Yum China Holdings Inc 0.0%
Value $1,162 Shares 26 Share Price $44.69 Est. Cost/Share $45.12 Unrealized @ Report Date -0.9%
URBN Urban Outfitters Inc 0.0%
Value $1,161 Shares 16 Share Price $72.56 Est. Cost/Share $54.41 Unrealized @ Report Date +33.3%
XYZ Block Inc 0.0%
Value $1,155 Shares 17 Share Price $67.94 Est. Cost/Share $74.69 Unrealized @ Report Date -9.1%
NTNX Nutanix Inc 0.0%
Value $1,147 Shares 15 Share Price $76.47 Est. Cost/Share $69.19 Unrealized @ Report Date +10.5%
UGI UGI Corp 0.0%
Value $1,129 Shares 31 Share Price $36.42 Est. Cost/Share $31.13 Unrealized @ Report Date +17.0%
— Frontier Communications Parent 0.0%
Value $1,128 Shares 31 Share Price $36.39 Est. Cost/Share $0.87 Unrealized @ Report Date —
AKAM Akamai Technologies Inc 0.0%
Value $1,117 Shares 14 Share Price $79.79 Est. Cost/Share $93.38 Unrealized @ Report Date -14.6%
EE Excelerate Energy Inc 0.0%
Value $1,114 Shares 38 Share Price $29.32 Est. Cost/Share $28.80 Unrealized @ Report Date +1.2%
— Liberty Media Corp 0.0%
Value $1,113 Shares 14 Share Price $79.50 Est. Cost/Share $19.79 Unrealized @ Report Date —
MRP Millrose Properties Inc 0.0%
Value $1,112 Shares 39 Share Price $28.51 Est. Cost/Share $8.50 Unrealized @ Report Date —
SVC Service Properties Trust 0.0%
Value $1,109 Shares 464 Share Price $2.39 Est. Cost/Share $2.39 Unrealized @ Report Date —
— Cushman & Wakefield PLC 0.0%
Value $1,107 Shares 100 Share Price $11.07 Est. Cost/Share $11.37 Unrealized @ Report Date —
FR First Industrial Realty Trust 0.0%
Value $1,107 Shares 23 Share Price $48.13 Est. Cost/Share $48.91 Unrealized @ Report Date —
— Verint Systems Inc 0.0%
Value $1,102 Shares 56 Share Price $19.68 Est. Cost/Share $13.34 Unrealized @ Report Date —
BXP BXP Inc 0.0%
Value $1,080 Shares 16 Share Price $67.50 Est. Cost/Share $76.27 Unrealized @ Report Date -13.2%
DAVE Dave Inc 0.0%
Value $1,074 Shares 4 Share Price $268.50 Est. Cost/Share $157.61 Unrealized @ Report Date +70.3%
PHIN Phinia Inc 0.0%
Value $1,068 Shares 24 Share Price $44.50 Est. Cost/Share $46.97 Unrealized @ Report Date -6.2%
VTRS VIATRIS INC 0.0%
Value $1,063 Shares 119 Share Price $8.93 * Est. Cost/Share $10.85 Unrealized @ Report Date -19.5%
PSMT PriceSmart Inc 0.0%
Value $1,050 Shares 10 Share Price $105.00 Est. Cost/Share $99.87 Unrealized @ Report Date +4.1%
ON ON Semiconductor Corp 0.0%
Value $1,048 Shares 20 Share Price $52.40 Est. Cost/Share $63.82 Unrealized @ Report Date -17.9%
MSGS Madison Square Garden Co/The 0.0%
Value $1,045 Shares 5 Share Price $209.00 Est. Cost/Share $214.14 Unrealized @ Report Date -2.4%
GNTX Gentex Corp 0.0%
Value $1,034 Shares 47 Share Price $22.00 Est. Cost/Share $27.66 Unrealized @ Report Date -20.5%
EXR Extra Space Storage Inc 0.0%
Value $1,032 Shares 7 Share Price $147.43 * Est. Cost/Share $151.98 Unrealized @ Report Date -5.2%
D DOMINION RES(VIR) 0.0%
Value $1,017 Shares 18 Share Price $56.50 * Est. Cost/Share $52.96 Unrealized @ Report Date +4.3%
STNG Scorpio Tankers Inc 0.0%
Value $1,017 Shares 26 Share Price $39.12 Est. Cost/Share $39.12 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1,016 Shares 9 Share Price $112.89 Est. Cost/Share $100.72 Unrealized @ Report Date +11.2%
STAG STAG Industrial Inc 0.0%
Value $1,016 Shares 28 Share Price $36.29 Est. Cost/Share $34.53 Unrealized @ Report Date —
EQR Equity Residential 0.0%
Value $1,012 Shares 15 Share Price $67.47 * Est. Cost/Share $69.80 Unrealized @ Report Date -5.4%
SUI Sun Communities Inc 0.0%
Value $1,012 Shares 8 Share Price $126.50 Est. Cost/Share $42.36 Unrealized @ Report Date —
WRBY Warby Parker Inc 0.0%
Value $1,009 Shares 46 Share Price $21.93 Est. Cost/Share $18.48 Unrealized @ Report Date +18.6%
FSLR FIRST SOLAR INC 0.0%
Value $993 Shares 6 Share Price $165.50 Est. Cost/Share $156.55 Unrealized @ Report Date +5.7%
NOG Northern Oil & Gas Inc 0.0%
Value $992 Shares 35 Share Price $28.34 Est. Cost/Share $28.31 Unrealized @ Report Date +0.2%
EPR EPR PPTYS 0.0%
Value $990 Shares 17 Share Price $58.24 Est. Cost/Share $36.63 Unrealized @ Report Date —
VMI Valmont Industries Inc 0.0%
Value $980 Shares 3 Share Price $326.67 Est. Cost/Share $325.67 Unrealized @ Report Date +0.3%
THO Thor Industries Inc 0.0%
Value $977 Shares 11 Share Price $88.82 Est. Cost/Share $101.83 Unrealized @ Report Date -14.1%
AWI Armstrong World Industries Inc 0.0%
Value $975 Shares 6 Share Price $162.50 Est. Cost/Share $146.01 Unrealized @ Report Date +10.9%
TKR Timken Co/The 0.0%
Value $943 Shares 13 Share Price $72.54 Est. Cost/Share $77.52 Unrealized @ Report Date -6.4%
ZS Zscaler Inc 0.0%
Value $942 Shares 3 Share Price $314.00 Est. Cost/Share $193.56 Unrealized @ Report Date +62.2%
FHB First Hawaiian Inc 0.0%
Value $924 Shares 37 Share Price $24.97 * Est. Cost/Share $24.78 Unrealized @ Report Date -2.4%
MTRX Matrix Service Co 0.0%
Value $919 Shares 68 Share Price $13.51 Est. Cost/Share $12.32 Unrealized @ Report Date +9.7%
GIII G-III Apparel Group Ltd 0.0%
Value $896 Shares 40 Share Price $22.40 Est. Cost/Share $25.12 Unrealized @ Report Date -11.1%
CDW CDW Corp/DE 0.0%
Value $893 Shares 5 Share Price $178.60 Est. Cost/Share $179.64 Unrealized @ Report Date -1.4%
BG BUNGE GLOBAL SA 0.0%
Value $883 Shares 11 Share Price $80.27 Est. Cost/Share $76.60 Unrealized @ Report Date +3.1%
CUBI Customers Bancorp Inc 0.0%
Value $881 Shares 15 Share Price $58.73 Est. Cost/Share $50.42 Unrealized @ Report Date +16.5%
PSA Public Storage 0.0%
Value $880 Shares 3 Share Price $293.33 * Est. Cost/Share $293.80 Unrealized @ Report Date -2.2%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value $880 Shares 16 Share Price $55.00 Est. Cost/Share $67.14 Unrealized @ Report Date -18.1%
BAX BAXTER INTL INC 0.0%
Value $878 Shares 29 Share Price $30.28 Est. Cost/Share $32.33 Unrealized @ Report Date -7.0%
ULS UL Solutions Inc 0.0%
Value $874 Shares 12 Share Price $72.83 Est. Cost/Share $57.52 Unrealized @ Report Date +26.7%
GOLF ACUSHNET HOLDINGS 0.0%
Value $874 Shares 12 Share Price $72.83 Est. Cost/Share $67.68 Unrealized @ Report Date +7.6%
ALLE Allegion plc 0.0%
Value $865 Shares 6 Share Price $144.17 Est. Cost/Share $133.80 Unrealized @ Report Date +7.7%
LAMR Lamar Advertising Co 0.0%
Value $850 Shares 7 Share Price $121.43 Est. Cost/Share $85.10 Unrealized @ Report Date —
CWEN/A Clearway Energy Group LLC 0.0%
Value $847 Shares 28 Share Price $30.25 * Est. Cost/Share $24.19 Unrealized @ Report Date +11.4%
GPK Graphic Packaging Holding Co 0.0%
Value $843 Shares 40 Share Price $21.07 Est. Cost/Share $27.11 Unrealized @ Report Date -22.3%
IP International Paper Co 0.0%
Value $843 Shares 18 Share Price $46.83 * Est. Cost/Share $51.54 Unrealized @ Report Date -11.1%
MMSI MERIT MEDICAL SYST 0.0%
Value $841 Shares 9 Share Price $93.44 Est. Cost/Share $102.70 Unrealized @ Report Date -9.0%
KFRC Kforce Inc 0.0%
Value $823 Shares 20 Share Price $41.15 Est. Cost/Share $53.76 Unrealized @ Report Date -23.5%
APTV Aptiv PLC 0.0%
Value $819 Shares 12 Share Price $68.25 Est. Cost/Share $63.38 Unrealized @ Report Date +7.6%
CNNE Cannae Holdings Inc 0.0%
Value $813 Shares 39 Share Price $20.85 Est. Cost/Share $19.03 Unrealized @ Report Date +7.7%
TDC TERADATA CORP 0.0%
Value $804 Shares 36 Share Price $22.33 Est. Cost/Share $29.88 Unrealized @ Report Date -25.3%
PRGO Perrigo Co PLC 0.0%
Value $802 Shares 30 Share Price $26.73 Est. Cost/Share $25.95 Unrealized @ Report Date +3.0%
WHD Cactus Inc 0.0%
Value $787 Shares 18 Share Price $43.72 Est. Cost/Share $61.16 Unrealized @ Report Date -28.5%
LNT Alliant Energy Corp 0.0%
Value $786 Shares 13 Share Price $60.46 Est. Cost/Share $59.57 Unrealized @ Report Date -0.0%
KWR Quaker Chemical Corp 0.0%
Value $784 Shares 7 Share Price $112.00 Est. Cost/Share $142.42 Unrealized @ Report Date -21.4%
GXO GXO Logistics Inc 0.0%
Value $779 Shares 16 Share Price $48.69 Est. Cost/Share $43.75 Unrealized @ Report Date +11.3%
LW Lamb Weston Holdings Inc 0.0%
Value $778 Shares 15 Share Price $51.87 Est. Cost/Share $55.90 Unrealized @ Report Date -8.4%
VSH Vishay Intertechnology Inc 0.0%
Value $778 Shares 49 Share Price $15.88 Est. Cost/Share $16.89 Unrealized @ Report Date -7.2%
SBLK Oaktree Capital Group Holdings 0.0%
Value $776 Shares 45 Share Price $17.24 Est. Cost/Share $15.62 Unrealized @ Report Date +10.4%
CNP CenterPoint Energy Inc 0.0%
Value $772 Shares 21 Share Price $36.76 Est. Cost/Share $32.46 Unrealized @ Report Date +11.9%
NTCT NetScout Systems Inc 0.0%
Value $769 Shares 31 Share Price $24.81 Est. Cost/Share $22.07 Unrealized @ Report Date +12.4%
DXC DXC Technology Co 0.0%
Value $765 Shares 50 Share Price $15.30 Est. Cost/Share $16.87 Unrealized @ Report Date -9.4%
ONIT Onity Group Inc 0.0%
Value $763 Shares 20 Share Price $38.15 Est. Cost/Share $30.94 Unrealized @ Report Date +23.4%
— AZEK Co Inc/The 0.0%
Value $761 Shares 14 Share Price $54.36 Est. Cost/Share $50.44 Unrealized @ Report Date —
RYAN Ryan Specialty Holdings Inc 0.0%
Value $748 Shares 11 Share Price $68.00 Est. Cost/Share $69.02 Unrealized @ Report Date -1.5%
HIW Highwoods Properties Inc 0.0%
Value $746 Shares 24 Share Price $31.08 Est. Cost/Share $30.75 Unrealized @ Report Date —
BNTX BioNTech SE 0.0%
Value $745 Shares 7 Share Price $106.43 Est. Cost/Share $114.12 Unrealized @ Report Date -6.7%
GEHC GE HealthCare Technologies Inc 0.0%
Value $741 Shares 10 Share Price $74.10 Est. Cost/Share $84.90 Unrealized @ Report Date -12.8%
LAZ Lazard Inc 0.0%
Value $720 Shares 15 Share Price $48.00 Est. Cost/Share $52.60 Unrealized @ Report Date -8.8%
YELP Yelp Inc 0.0%
Value $720 Shares 21 Share Price $34.29 Est. Cost/Share $37.42 Unrealized @ Report Date -8.4%
OMC OMNICOM GROUP INC 0.0%
Value $719 Shares 10 Share Price $71.90 Est. Cost/Share $71.94 Unrealized @ Report Date -1.9%
ONTO Onto Innovation Inc 0.0%
Value $707 Shares 7 Share Price $101.00 Est. Cost/Share $177.50 Unrealized @ Report Date -43.1%
HRTG Heritage Insurance Holdings In 0.0%
Value $698 Shares 28 Share Price $24.93 Est. Cost/Share $21.35 Unrealized @ Report Date +16.8%
WAT Waters Corp 0.0%
Value $698 Shares 2 Share Price $349.00 Est. Cost/Share $386.78 Unrealized @ Report Date -9.8%
CFLT Confluent Inc 0.0%
Value $698 Shares 28 Share Price $24.93 Est. Cost/Share $22.54 Unrealized @ Report Date +10.6%
RYTM Rhythm Pharmaceuticals Inc 0.0%
Value $695 Shares 11 Share Price $63.18 Est. Cost/Share $55.27 Unrealized @ Report Date +14.3%
FOUR Shift4 Payments Inc 0.0%
Value $694 Shares 7 Share Price $99.14 Est. Cost/Share $102.87 Unrealized @ Report Date -3.7%
DLTR Dollar Tree Inc 0.0%
Value $693 Shares 7 Share Price $99.00 Est. Cost/Share $69.90 Unrealized @ Report Date +41.7%
NEU NewMarket Corp 0.0%
Value $691 Shares 1 Share Price $691.00 Est. Cost/Share $518.85 Unrealized @ Report Date +32.2%
— Amedisys Inc 0.0%
Value $689 Shares 7 Share Price $98.43 Est. Cost/Share $90.78 Unrealized @ Report Date —
INGN Inogen Inc 0.0%
Value $689 Shares 98 Share Price $7.03 Est. Cost/Share $7.17 Unrealized @ Report Date -1.9%
BCE BCE Inc 0.0%
Value $687 Shares 31 Share Price $22.16 * Est. Cost/Share $26.15 Unrealized @ Report Date -17.4%
FANG Diamondback Energy Inc 0.0%
Value $687 Shares 5 Share Price $137.40 Est. Cost/Share $160.63 Unrealized @ Report Date -15.7%
ALHC Warburg Pincus LLC 0.0%
Value $686 Shares 49 Share Price $14.00 Est. Cost/Share $16.10 Unrealized @ Report Date -13.1%
NOV NOV Inc 0.0%
Value $684 Shares 55 Share Price $12.44 Est. Cost/Share $15.20 Unrealized @ Report Date -18.2%
TDUP ThredUp Inc 0.0%
Value $682 Shares 91 Share Price $7.49 Est. Cost/Share $5.88 Unrealized @ Report Date +27.5%
MTZ MasTec Inc 0.0%
Value $682 Shares 4 Share Price $170.50 Est. Cost/Share $134.15 Unrealized @ Report Date +27.0%
— Synovus Financial Corp 0.0%
Value $673 Shares 13 Share Price $51.77 Est. Cost/Share $4.75 Unrealized @ Report Date —
VALE Vale SA 0.0%
Value $670 Shares 69 Share Price $9.71 Est. Cost/Share $9.45 Unrealized @ Report Date +2.7%
SMG SCOTTS MIRACLE-GRO CO/THE 0.0%
Value $660 Shares 10 Share Price $66.00 * Est. Cost/Share $64.09 Unrealized @ Report Date -0.4%
RTO Rentokil Initial PLC 0.0%
Value $648 Shares 27 Share Price $24.00 Est. Cost/Share $25.34 Unrealized @ Report Date -5.3%
ARM Kronos I UK Ltd 0.0%
Value $647 Shares 4 Share Price $161.75 Est. Cost/Share $139.86 Unrealized @ Report Date +15.6%
AES AES CORP 0.0%
Value $642 Shares 61 Share Price $10.52 * Est. Cost/Share $10.37 Unrealized @ Report Date -1.1%
ASIX AdvanSix Inc 0.0%
Value $641 Shares 27 Share Price $23.74 Est. Cost/Share $24.50 Unrealized @ Report Date -5.0%
LTH Life Time Group Holdings Inc 0.0%
Value $637 Shares 21 Share Price $30.33 Est. Cost/Share $29.66 Unrealized @ Report Date +2.2%
SOFI SoFi Technologies Inc 0.0%
Value $637 Shares 35 Share Price $18.20 Est. Cost/Share $14.06 Unrealized @ Report Date +29.5%
SKWD Westaim HIIG LP 0.0%
Value $636 Shares 11 Share Price $57.82 Est. Cost/Share $48.18 Unrealized @ Report Date +20.0%
LDOS Leidos Holdings Inc 0.0%
Value $631 Shares 4 Share Price $157.75 Est. Cost/Share $140.10 Unrealized @ Report Date +12.1%
AIN Albany International Corp 0.0%
Value $631 Shares 9 Share Price $70.11 Est. Cost/Share $68.01 Unrealized @ Report Date +2.1%
HASI HA Sustainable Infrastructure 0.0%
Value $618 Shares 23 Share Price $26.87 * Est. Cost/Share $27.58 Unrealized @ Report Date -6.6%
RDN Radian Group Inc 0.0%
Value $612 Shares 17 Share Price $36.00 Est. Cost/Share $32.84 Unrealized @ Report Date +8.1%
CNDT Conduent Inc 0.0%
Value $599 Shares 227 Share Price $2.64 Est. Cost/Share $2.45 Unrealized @ Report Date +7.9%
NWN Northwest Natural Holding Co 0.0%
Value $596 Shares 15 Share Price $39.73 Est. Cost/Share $41.46 Unrealized @ Report Date -4.2%
SWKS Skyworks Solutions Inc 0.0%
Value $596 Shares 8 Share Price $74.50 * Est. Cost/Share $75.84 Unrealized @ Report Date -3.7%
ONON On Holding AG 0.0%
Value $573 Shares 11 Share Price $52.09 Est. Cost/Share $52.56 Unrealized @ Report Date -1.0%
DEI Douglas Emmett Inc 0.0%
Value $572 Shares 38 Share Price $15.05 Est. Cost/Share $15.70 Unrealized @ Report Date —
CARG Cargurus Inc 0.0%
Value $569 Shares 17 Share Price $33.47 Est. Cost/Share $31.62 Unrealized @ Report Date +5.9%
CG CARLYLE GROUP/THE 0.0%
Value $565 Shares 11 Share Price $51.36 Est. Cost/Share $48.14 Unrealized @ Report Date +4.8%
TMHC Taylor Morrison Home Corp 0.0%
Value $553 Shares 9 Share Price $61.44 Est. Cost/Share $62.44 Unrealized @ Report Date -1.6%
LUV SOUTHWEST AIRLINES 0.0%
Value $551 Shares 17 Share Price $32.41 Est. Cost/Share $29.68 Unrealized @ Report Date +8.2%
RPM RPM INTERNATIONAL 0.0%
Value $549 Shares 5 Share Price $109.80 Est. Cost/Share $122.26 Unrealized @ Report Date -10.2%
ZG ZILLOW GROUP INC CL A 0.0%
Value $548 Shares 8 Share Price $68.50 Est. Cost/Share $66.24 Unrealized @ Report Date +3.4%
UHS Universal Health Services Inc 0.0%
Value $543 Shares 3 Share Price $181.00 Est. Cost/Share $182.42 Unrealized @ Report Date -0.9%
TMDX TransMedics Group Inc 0.0%
Value $536 Shares 4 Share Price $134.00 Est. Cost/Share $73.83 Unrealized @ Report Date +81.5%
EPAM EPAM Systems Inc 0.0%
Value $531 Shares 3 Share Price $177.00 Est. Cost/Share $220.86 Unrealized @ Report Date -19.9%
SQM Sociedad Quimica y Minera de C 0.0%
Value $529 Shares 15 Share Price $35.27 Est. Cost/Share $40.10 Unrealized @ Report Date -12.1%
EEFT EURONET WORLDWIDE 0.0%
Value $507 Shares 5 Share Price $101.40 Est. Cost/Share $103.39 Unrealized @ Report Date -1.9%
HOPE Hope Bancorp Inc 0.0%
Value $504 Shares 47 Share Price $10.72 Est. Cost/Share $12.99 Unrealized @ Report Date -17.4%
ACCO ACCO BRANDS CORP 0.0%
Value $501 Shares 140 Share Price $3.58 * Est. Cost/Share $3.58 Unrealized @ Report Date -4.2%
AMTM Amentum Holdings Inc 0.0%
Value $496 Shares 21 Share Price $23.62 Est. Cost/Share $21.84 Unrealized @ Report Date +8.1%
PROV Provident Financial Holdings I 0.0%
Value $496 Shares 32 Share Price $15.50 Est. Cost/Share $15.48 Unrealized @ Report Date +0.2%
WD Walker & Dunlop Inc 0.0%
Value $493 Shares 7 Share Price $70.43 Est. Cost/Share $90.54 Unrealized @ Report Date -23.6%
FAF First American Financial Corp 0.0%
Value $491 Shares 8 Share Price $61.38 Est. Cost/Share $61.77 Unrealized @ Report Date -2.3%
LBRDA Liberty Broadband Corp 0.0%
Value $489 Shares 5 Share Price $97.80 * Est. Cost/Share $82.00 Unrealized @ Report Date +11.8%
NLY Annaly Capital Management Inc 0.0%
Value $489 Shares 26 Share Price $18.81 Est. Cost/Share $18.81 Unrealized @ Report Date —
PCVX Vaxcyte Inc 0.0%
Value $488 Shares 15 Share Price $32.53 Est. Cost/Share $59.39 Unrealized @ Report Date -45.3%
IRDM Iridium Communications Inc 0.0%
Value $483 Shares 16 Share Price $30.19 Est. Cost/Share $26.00 Unrealized @ Report Date +16.0%
ESAB Esab Corp 0.0%
Value $482 Shares 4 Share Price $120.50 Est. Cost/Share $120.83 Unrealized @ Report Date -0.5%
SIRI Sirius XM Holdings Inc 0.0%
Value $459 Shares 20 Share Price $22.95 Est. Cost/Share $24.64 Unrealized @ Report Date -6.8%
NUVL Deerfield Management Co LP 0.0%
Value $458 Shares 6 Share Price $76.33 Est. Cost/Share $78.20 Unrealized @ Report Date -2.4%
CENT Central Garden & Pet Co 0.0%
Value $457 Shares 13 Share Price $35.15 Est. Cost/Share $35.78 Unrealized @ Report Date -1.7%
UDR UDR Inc 0.0%
Value $449 Shares 11 Share Price $40.82 * Est. Cost/Share $42.30 Unrealized @ Report Date -5.6%
EXPO Exponent Inc 0.0%
Value $448 Shares 6 Share Price $74.67 Est. Cost/Share $86.08 Unrealized @ Report Date -13.9%
TD TORONTO-DOMINION 0.0%
Value $441 Shares 6 Share Price $73.50 Est. Cost/Share $58.21 Unrealized @ Report Date +26.2%
TW Tradeweb Markets Inc 0.0%
Value $439 Shares 3 Share Price $146.33 Est. Cost/Share $139.53 Unrealized @ Report Date +4.9%
NDSN Nordson Corp 0.0%
Value $429 Shares 2 Share Price $214.50 Est. Cost/Share $216.24 Unrealized @ Report Date -1.6%
MGA Magna International Inc 0.0%
Value $425 Shares 11 Share Price $38.64 Est. Cost/Share $39.97 Unrealized @ Report Date -4.4%
INFY INFOSYS TECHNOLOGI 0.0%
Value $408 Shares 22 Share Price $18.55 Est. Cost/Share $20.81 Unrealized @ Report Date -11.0%
ST Sensata Technologies Holding P 0.0%
Value $391 Shares 13 Share Price $30.08 Est. Cost/Share $27.85 Unrealized @ Report Date +8.1%
RMAX RE/MAX Holdings Inc 0.0%
Value $376 Shares 46 Share Price $8.17 Est. Cost/Share $7.76 Unrealized @ Report Date +5.4%
TWLO Twilio Inc 0.0%
Value $373 Shares 3 Share Price $124.33 Est. Cost/Share $106.33 Unrealized @ Report Date +17.0%
GMAB Genmab A/S 0.0%
Value $372 Shares 18 Share Price $20.67 Est. Cost/Share $21.62 Unrealized @ Report Date -4.5%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $367 Shares 5 Share Price $73.40 * Est. Cost/Share $66.25 Unrealized @ Report Date +8.5%
NCNO nCino Inc 0.0%
Value $364 Shares 13 Share Price $28.00 Est. Cost/Share $31.58 Unrealized @ Report Date -11.4%
RCI Rogers Communications Inc 0.0%
Value $356 Shares 12 Share Price $29.67 Est. Cost/Share $33.56 Unrealized @ Report Date -11.6%
TFX Teleflex Inc 0.0%
Value $355 Shares 3 Share Price $118.33 Est. Cost/Share $160.86 Unrealized @ Report Date -26.9%
EXE Expand Energy Corp 0.0%
Value $351 Shares 3 Share Price $117.00 * Est. Cost/Share $92.18 Unrealized @ Report Date +24.3%
HAIN Hain Celestial Group Inc/The 0.0%
Value $344 Shares 226 Share Price $1.52 Est. Cost/Share $5.21 Unrealized @ Report Date -70.8%
MHO M/I Homes Inc 0.0%
Value $336 Shares 3 Share Price $112.00 Est. Cost/Share $125.88 Unrealized @ Report Date -10.9%
SNDK Sandisk Corp/DE 0.0%
Value $317 Shares 7 Share Price $45.29 Est. Cost/Share $49.67 Unrealized @ Report Date -8.7%
— NANO DIMENSION LTD 0.0%
Value $317 Shares 64 Share Price $4.95 Est. Cost/Share $4.26 Unrealized @ Report Date —
MATW Matthews International Corp 0.0%
Value $311 Shares 13 Share Price $23.92 * Est. Cost/Share $24.74 Unrealized @ Report Date -6.3%
EVH Evolent Health Inc 0.0%
Value $304 Shares 27 Share Price $11.26 Est. Cost/Share $13.58 Unrealized @ Report Date -17.1%
IAC IAC Inc 0.0%
Value $299 Shares 8 Share Price $37.38 Est. Cost/Share $36.85 Unrealized @ Report Date +1.3%
WTRG Essential Utilities Inc 0.0%
Value $297 Shares 8 Share Price $37.13 Est. Cost/Share $38.88 Unrealized @ Report Date -4.5%
GNW Genworth Financial Inc 0.0%
Value $296 Shares 38 Share Price $7.79 Est. Cost/Share $7.18 Unrealized @ Report Date +8.4%
REXR Rexford Industrial Realty Inc 0.0%
Value $285 Shares 8 Share Price $35.63 Est. Cost/Share $35.85 Unrealized @ Report Date —
UNTY Unity Bancorp Inc 0.0%
Value $282 Shares 6 Share Price $47.00 Est. Cost/Share $44.64 Unrealized @ Report Date +4.9%
OXM Oxford Industries Inc 0.0%
Value $282 Shares 7 Share Price $40.29 Est. Cost/Share $72.31 Unrealized @ Report Date -44.3%
COLB Columbia Banking System Inc 0.0%
Value $281 Shares 12 Share Price $23.42 * Est. Cost/Share $24.26 Unrealized @ Report Date -6.1%
RYAM Rayonier Advanced Materials In 0.0%
Value $277 Shares 72 Share Price $3.85 Est. Cost/Share $7.47 Unrealized @ Report Date -48.4%
FIVE Five Below Inc 0.0%
Value $262 Shares 2 Share Price $131.00 Est. Cost/Share $88.75 Unrealized @ Report Date +47.8%
NLOP NET Lease Office Properties 0.0%
Value $260 Shares 8 Share Price $32.50 Est. Cost/Share $16.30 Unrealized @ Report Date —
LKQ LKQ Corp 0.0%
Value $259 Shares 7 Share Price $37.00 Est. Cost/Share $38.97 Unrealized @ Report Date -6.9%
KMPR Kemper Corp 0.0%
Value $258 Shares 4 Share Price $64.50 Est. Cost/Share $66.34 Unrealized @ Report Date -2.7%
PEN Penumbra Inc 0.0%
Value $257 Shares 1 Share Price $257.00 Est. Cost/Share $272.19 Unrealized @ Report Date -5.7%
ARW Arrow Electronics Inc 0.0%
Value $255 Shares 2 Share Price $127.50 Est. Cost/Share $123.44 Unrealized @ Report Date +3.2%
MAN ManpowerGroup Inc 0.0%
Value $242 Shares 6 Share Price $40.33 Est. Cost/Share $58.40 Unrealized @ Report Date -30.8%
MBLY Intel Corp 0.0%
Value $234 Shares 13 Share Price $18.00 Est. Cost/Share $16.33 Unrealized @ Report Date +10.1%
EPC Edgewell Personal Care Co 0.0%
Value $234 Shares 10 Share Price $23.40 Est. Cost/Share $31.60 Unrealized @ Report Date -27.0%
GTM ZoomInfo Technologies Inc 0.0%
Value $233 Shares 23 Share Price $10.13 Est. Cost/Share $9.25 Unrealized @ Report Date +9.4%
PPG PPG Industries Inc 0.0%
Value $228 Shares 2 Share Price $114.00 Est. Cost/Share $106.34 Unrealized @ Report Date +5.5%
OMF OneMain Holdings Inc 0.0%
Value $228 Shares 4 Share Price $57.00 Est. Cost/Share $53.03 Unrealized @ Report Date +7.5%
TROX Tronox Holdings PLC 0.0%
Value $213 Shares 42 Share Price $5.07 Est. Cost/Share $10.41 Unrealized @ Report Date -51.3%
CC Chemours Co/The 0.0%
Value $206 Shares 18 Share Price $11.44 Est. Cost/Share $12.75 Unrealized @ Report Date -11.4%
TECH Bio-Techne Corp 0.0%
Value $206 Shares 4 Share Price $51.50 Est. Cost/Share $67.44 Unrealized @ Report Date -23.9%
NATL NCR Atleos Corp 0.0%
Value $200 Shares 7 Share Price $28.57 Est. Cost/Share $30.00 Unrealized @ Report Date -4.9%
DIN Dine Brands Global Inc 0.0%
Value $195 Shares 8 Share Price $24.38 * Est. Cost/Share $28.70 Unrealized @ Report Date -17.5%
FLG Flagstar Financial Inc 0.0%
Value $191 Shares 18 Share Price $10.61 Est. Cost/Share $11.21 Unrealized @ Report Date -5.6%
VYX NCR CORP 0.0%
Value $176 Shares 15 Share Price $11.73 Est. Cost/Share $11.89 Unrealized @ Report Date -1.4%
TREX Trex Co Inc 0.0%
Value $163 Shares 3 Share Price $54.33 Est. Cost/Share $70.47 Unrealized @ Report Date -22.8%
— Liberty Media Corp 0.0%
Value $162 Shares 2 Share Price $81.00 Est. Cost/Share $16.92 Unrealized @ Report Date —
YETI YETI Holdings Inc 0.0%
Value $158 Shares 5 Share Price $31.60 Est. Cost/Share $30.01 Unrealized @ Report Date +5.0%
GRAL GRAIL Inc 0.0%
Value $154 Shares 3 Share Price $51.33 Est. Cost/Share $27.97 Unrealized @ Report Date +83.8%
— Anywhere Real Estate Inc 0.0%
Value $145 Shares 40 Share Price $3.63 Est. Cost/Share $3.55 Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $141 Shares 67 Share Price $2.10 Est. Cost/Share $2.10 Unrealized @ Report Date —
M MACY'S INC 0.0%
Value $140 Shares 12 Share Price $11.67 Est. Cost/Share $11.59 Unrealized @ Report Date +0.6%
BATRK Atlanta Braves Holdings Inc 0.0%
Value $140 Shares 3 Share Price $46.67 Est. Cost/Share $39.03 Unrealized @ Report Date +19.8%
BILL BILL Holdings Inc 0.0%
Value $139 Shares 3 Share Price $46.33 Est. Cost/Share $69.25 Unrealized @ Report Date -33.2%
CABO Cable One Inc 0.0%
Value $136 Shares 1 Share Price $136.00 Est. Cost/Share $187.69 Unrealized @ Report Date -27.6%
— ADAMS EXPRESS COMPANY 0.0%
Value $130 Shares 6 Share Price $21.67 Est. Cost/Share $18.41 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $125 Shares 2 Share Price $62.50 Est. Cost/Share $81.32 Unrealized @ Report Date -23.6%
ENOV ENOVIS CORPORATION 0.0%
Value $125 Shares 4 Share Price $31.25 Est. Cost/Share $42.52 Unrealized @ Report Date -26.3%
MBC Masterbrand Inc 0.0%
Value $120 Shares 11 Share Price $10.91 Est. Cost/Share $13.24 Unrealized @ Report Date -17.5%
MRNA Moderna Inc 0.0%
Value $110 Shares 4 Share Price $27.50 Est. Cost/Share $36.66 Unrealized @ Report Date -24.7%
MDU MDU RES GROUP INC 0.0%
Value $100 Shares 6 Share Price $16.67 Est. Cost/Share $16.45 Unrealized @ Report Date -0.3%
CENTA Central Garden & Pet Co 0.0%
Value $94 Shares 3 Share Price $31.33 Est. Cost/Share $31.78 Unrealized @ Report Date -1.5%
VTS Vitesse Energy Inc 0.0%
Value $66 Shares 3 Share Price $22.00 Est. Cost/Share $25.60 Unrealized @ Report Date -13.7%
ANGI IAC Inc 0.0%
Value $61 Shares 4 Share Price $15.25 Est. Cost/Share $14.45 Unrealized @ Report Date +5.6%
FTRE Fortrea Holdings Inc 0.0%
Value $54 Shares 11 Share Price $4.91 Est. Cost/Share $14.88 Unrealized @ Report Date -66.8%
HUN Huntsman Corp 0.0%
Value $21 Shares 2 Share Price $10.50 Est. Cost/Share $17.26 Unrealized @ Report Date -39.6%
EMBC Embecta Corp 0.0%
Value $19 Shares 2 Share Price $9.50 Est. Cost/Share $15.33 Unrealized @ Report Date -38.3%
ONL Orion Properties Inc 0.0%
Value $13 Shares 6 Share Price $2.17 Est. Cost/Share $0.10 Unrealized @ Report Date —