DecisionPoint Financial, LLC Diversified Active

Location: Mesa, AZ

CIK: 0001938514 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 5, 2026

Total Value: $540M (100.0% shares, 0.0% debt)

Holdings (1,416)

DFAC DIMENSIONAL ETF TRUST 33.3%
Value $180M Shares 4,061,339 Share Price $44.29 Est. Cost/Share $29.96 Unrealized @ Report Date +48.1%
DFIC DIMENSIONAL ETF TRUST 10.9%
Value $58.88M Shares 1,583,340 Share Price $37.19 Est. Cost/Share $28.59 Unrealized @ Report Date +30.3%
VCIT VANGUARD SCOTTSDALE FDS 9.2%
Value $49.42M Shares 601,336 Share Price $82.19 Est. Cost/Share $78.74 Unrealized @ Report Date +5.0%
DFAS DIMENSIONAL ETF TRUST 6.9%
Value $37.04M Shares 451,314 Share Price $82.07 Est. Cost/Share $59.04 Unrealized @ Report Date +39.5%
DFCF DIMENSIONAL ETF TRUST 5.5%
Value $29.56M Shares 701,524 Share Price $42.13 Est. Cost/Share $41.67 Unrealized @ Report Date +1.3%
VNQ VANGUARD INDEX FDS 5.3%
Value $28.38M Shares 293,151 Share Price $96.82 Est. Cost/Share $86.16 Unrealized @ Report Date +11.9%
DFAI DIMENSIONAL ETF TRUST 5.2%
Value $27.98M Shares 680,856 Share Price $41.09 Est. Cost/Share $25.54 Unrealized @ Report Date +61.5%
DFEM DIMENSIONAL ETF TRUST 3.5%
Value $18.86M Shares 474,963 Share Price $39.70 * Est. Cost/Share $27.97 Unrealized @ Report Date +45.3%
VCSH VANGUARD SCOTTSDALE FDS 2.7%
Value $14.79M Shares 187,930 Share Price $78.69 Est. Cost/Share $77.37 Unrealized @ Report Date +2.1%
HOMB HOME BANCSHARES INC 2.6%
Value $14.14M Shares 489,137 Share Price $28.90 Est. Cost/Share $24.25 Unrealized @ Report Date +17.7%
DCOR DIMENSIONAL ETF TRUST 2.5%
Value $13.64M Shares 166,389 Share Price $81.97 Est. Cost/Share $66.29 Unrealized @ Report Date +23.7%
DFAE DIMENSIONAL ETF TRUST 1.7%
Value $9.116M Shares 232,429 Share Price $39.22 * Est. Cost/Share $22.91 Unrealized @ Report Date +75.5%
DFAR DIMENSIONAL ETF TRUST 0.9%
Value $5.096M Shares 194,205 Share Price $26.24 Est. Cost/Share $22.03 Unrealized @ Report Date +18.7%
SLQD ISHARES TR 0.9%
Value $4.809M Shares 95,886 Share Price $50.15 Est. Cost/Share $47.80 Unrealized @ Report Date +5.4%
VTI VANGUARD INDEX FDS 0.8%
Value $4.452M Shares 12,057 Share Price $369.28 Est. Cost/Share $258.87 Unrealized @ Report Date +42.9%
SCHI SCHWAB STRATEGIC TR 0.7%
Value $3.634M Shares 161,284 Share Price $22.53 Est. Cost/Share $22.26 Unrealized @ Report Date +1.7%
AAPL APPLE INC 0.6%
Value $3.386M Shares 11,501 Share Price $294.38 Est. Cost/Share $172.93 Unrealized @ Report Date +67.3%
VB VANGUARD INDEX FDS 0.6%
Value $3.041M Shares 10,086 Share Price $301.50 Est. Cost/Share $223.38 Unrealized @ Report Date +35.7%
MSFT MICROSOFT CORP 0.4%
Value $2.41M Shares 6,272 Share Price $384.26 * Est. Cost/Share $273.79 Unrealized @ Report Date +36.2%
LC HAPPEN INC 0.4%
Value $2.107M Shares 102,574 Share Price $20.54 * Est. Cost/Share $16.91 Unrealized @ Report Date +18.9%
VOO VANGUARD INDEX FDS 0.3%
Value $1.724M Shares 2,515 Share Price $685.40 Est. Cost/Share $441.87 Unrealized @ Report Date +55.4%
MAR MARRIOTT INTL INC NEW 0.3%
Value $1.713M Shares 4,651 Share Price $368.32 Est. Cost/Share $191.41 Unrealized @ Report Date +93.6%
VXUS VANGUARD STAR FDS 0.3%
Value $1.608M Shares 19,028 Share Price $84.53 Est. Cost/Share $67.71 Unrealized @ Report Date +26.3%
BND VANGUARD BD INDEX FDS 0.2%
Value $1.316M Shares 18,008 Share Price $73.06 Est. Cost/Share $73.61 Unrealized @ Report Date -0.3%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $966K Shares 33,423 Share Price $28.91 Est. Cost/Share $22.75 Unrealized @ Report Date +27.3%
AMZN AMAZON COM INC 0.2%
Value $932K Shares 3,858 Share Price $241.70 Est. Cost/Share $155.28 Unrealized @ Report Date +53.5%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $858K Shares 12,189 Share Price $70.36 Est. Cost/Share $40.51 Unrealized @ Report Date +75.9%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $841K Shares 14,205 Share Price $59.22 Est. Cost/Share $38.16 Unrealized @ Report Date +56.4%
IVV ISHARES TR 0.1%
Value $798K Shares 1,065 Share Price $749.16 Est. Cost/Share $623.93 Unrealized @ Report Date +20.0%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $756K Shares 20,707 Share Price $36.50 Est. Cost/Share $22.90 Unrealized @ Report Date +60.9%
RSG REPUBLIC SVCS INC 0.1%
Value $721K Shares 3,359 Share Price $214.71 Est. Cost/Share $128.44 Unrealized @ Report Date +65.9%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $718K Shares 13,917 Share Price $51.61 Est. Cost/Share $30.86 Unrealized @ Report Date +67.5%
NVDA NVIDIA CORPORATION 0.1%
Value $701K Shares 3,549 Share Price $197.56 Est. Cost/Share $126.42 Unrealized @ Report Date +58.3%
DFAW DIMENSIONAL ETF TRUST 0.1%
Value $659K Shares 7,980 Share Price $82.52 Est. Cost/Share $62.28 Unrealized @ Report Date +32.9%
SGOV ISHARES TR 0.1%
Value $616K Shares 6,136 Share Price $100.40 Est. Cost/Share $100.52 Unrealized @ Report Date +0.1%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $564K Shares 19,205 Share Price $29.39 Est. Cost/Share $23.28 Unrealized @ Report Date +26.4%
GOOGL ALPHABET INC 0.1%
Value $487K Shares 1,349 Share Price $361.18 Est. Cost/Share $159.79 Unrealized @ Report Date +123.7%
DFNM DIMENSIONAL ETF TRUST 0.1%
Value $452K Shares 9,344 Share Price $48.33 Est. Cost/Share $47.24 Unrealized @ Report Date +2.3%
AOA ISHARES TR 0.1%
Value $437K Shares 4,500 Share Price $97.12 Est. Cost/Share $95.40 Unrealized @ Report Date +2.3%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $373K Shares 1,250 Share Price $298.67 Est. Cost/Share $279.52 Unrealized @ Report Date +8.4%
META META PLATFORMS INC 0.1%
Value $357K Shares 583 Share Price $612.43 * Est. Cost/Share $292.61 Unrealized @ Report Date +92.5%
GOOG ALPHABET INC 0.1%
Value $332K Shares 927 Share Price $358.05 Est. Cost/Share $201.88 Unrealized @ Report Date +75.0%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $320K Shares 2,048 Share Price $156.12 Est. Cost/Share $88.10 Unrealized @ Report Date +78.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $292K Shares 840 Share Price $348.08 * Est. Cost/Share $152.12 Unrealized @ Report Date +122.4%
JPM JPMORGAN CHASE & CO 0.1%
Value $277K Shares 831 Share Price $333.91 Est. Cost/Share $167.69 Unrealized @ Report Date +95.2%
ENSG ENSIGN GROUP INC 0.1%
Value $270K Shares 1,640 Share Price $164.82 * Est. Cost/Share $151.95 Unrealized @ Report Date +5.5%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $252K Shares 4,350 Share Price $58.02 Est. Cost/Share $58.58 Unrealized @ Report Date -0.6%
VV VANGUARD INDEX FDS 0.0%
Value $247K Shares 719 Share Price $343.44 Est. Cost/Share $333.60 Unrealized @ Report Date +3.1%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $226K Shares 4,685 Share Price $48.27 Est. Cost/Share $49.24 Unrealized @ Report Date -1.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $211K Shares 422 Share Price $499.74 Est. Cost/Share $325.63 Unrealized @ Report Date +53.7%
VO VANGUARD INDEX FDS 0.0%
Value $209K Shares 2,600 Share Price $80.40 Est. Cost/Share $73.66 Unrealized @ Report Date +9.4%
VGT VANGUARD WORLD FD 0.0%
Value $199K Shares 1,696 Share Price $117.22 Est. Cost/Share $103.83 Unrealized @ Report Date +15.1%
SMH VANECK ETF TRUST 0.0%
Value $186K Shares 300 Share Price $620.46 * Est. Cost/Share $545.62 Unrealized @ Report Date +20.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $186K Shares 6,032 Share Price $30.80 Est. Cost/Share $18.80 Unrealized @ Report Date +60.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value $186K Shares 1,000 Share Price $185.62 * Est. Cost/Share $166.70 Unrealized @ Report Date +14.3%
DEXC DIMENSIONAL ETF TRUST 0.0%
Value $182K Shares 2,285 Share Price $79.66 * Est. Cost/Share $50.30 Unrealized @ Report Date +64.3%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $179K Shares 5,037 Share Price $35.62 Est. Cost/Share $25.37 Unrealized @ Report Date +42.4%
COP CONOCOPHILLIPS 0.0%
Value $173K Shares 1,672 Share Price $103.22 Est. Cost/Share $101.67 Unrealized @ Report Date +2.2%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $173K Shares 5,418 Share Price $31.85 Est. Cost/Share $28.57 Unrealized @ Report Date +11.0%
IEFA ISHARES TR 0.0%
Value $167K Shares 1,737 Share Price $96.08 Est. Cost/Share $88.41 Unrealized @ Report Date +9.2%
CSCO CISCO SYS INC 0.0%
Value $161K Shares 1,380 Share Price $117.01 Est. Cost/Share $52.21 Unrealized @ Report Date +125.0%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $157K Shares 4,054 Share Price $38.76 Est. Cost/Share $33.47 Unrealized @ Report Date +15.9%
SYK STRYKER CORPORATION 0.0%
Value $152K Shares 486 Share Price $313.39 Est. Cost/Share $363.64 Unrealized @ Report Date -13.4%
HD HOME DEPOT INC 0.0%
Value $151K Shares 429 Share Price $350.84 Est. Cost/Share $286.47 Unrealized @ Report Date +23.1%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $147K Shares 3,642 Share Price $40.33 Est. Cost/Share $30.38 Unrealized @ Report Date +32.1%
XNTK SPDR SERIES TRUST 0.0%
Value $139K Shares 370 Share Price $376.77 * Est. Cost/Share $334.50 Unrealized @ Report Date +16.8%
CLH CLEAN HARBORS INC 0.0%
Value $136K Shares 467 Share Price $290.74 * Est. Cost/Share $146.18 Unrealized @ Report Date +104.4%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $135K Shares 3,405 Share Price $39.53 Est. Cost/Share $33.96 Unrealized @ Report Date +16.4%
IVE ISHARES TR 0.0%
Value $133K Shares 584 Share Price $227.78 Est. Cost/Share $203.06 Unrealized @ Report Date +11.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $132K Shares 137 Share Price $963.81 Est. Cost/Share $275.48 Unrealized @ Report Date +255.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $126K Shares 3,705 Share Price $34.00 * Est. Cost/Share $51.15 Unrealized @ Report Date -34.9%
AESR HORIZON FDS 0.0%
Value $119K Shares 5,841 Share Price $20.35 Est. Cost/Share $20.35 Unrealized @ Report Date —
JAAA JANUS DETROIT STR TR 0.0%
Value $118K Shares 2,346 Share Price $50.50 Est. Cost/Share $50.59 Unrealized @ Report Date -0.2%
QUAL ISHARES TR 0.0%
Value $118K Shares 538 Share Price $218.87 Est. Cost/Share $206.81 Unrealized @ Report Date +6.1%
JNJ JOHNSON & JOHNSON 0.0%
Value $112K Shares 442 Share Price $253.98 Est. Cost/Share $216.32 Unrealized @ Report Date +17.4%
PSX PHILLIPS 66 0.0%
Value $110K Shares 632 Share Price $174.50 * Est. Cost/Share $133.77 Unrealized @ Report Date +26.4%
ORCL ORACLE CORP 0.0%
Value $100K Shares 702 Share Price $142.50 * Est. Cost/Share $99.82 Unrealized @ Report Date +46.8%
VXF VANGUARD INDEX FDS 0.0%
Value $97,625 Shares 399 Share Price $244.67 Est. Cost/Share $200.06 Unrealized @ Report Date +23.1%
IWM ISHARES TR 0.0%
Value $94,586 Shares 316 Share Price $299.32 Est. Cost/Share $242.91 Unrealized @ Report Date +23.7%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $94,449 Shares 1,155 Share Price $81.77 Est. Cost/Share $71.07 Unrealized @ Report Date +15.3%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $91,068 Shares 205 Share Price $444.23 * Est. Cost/Share $397.66 Unrealized @ Report Date +20.1%
CVX CHEVRON CORPORATION 0.0%
Value $89,798 Shares 542 Share Price $165.68 Est. Cost/Share $152.92 Unrealized @ Report Date +8.4%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $89,058 Shares 1,650 Share Price $53.97 Est. Cost/Share $37.54 Unrealized @ Report Date +43.9%
BA BOEING CO 0.0%
Value $87,214 Shares 399 Share Price $218.58 Est. Cost/Share $189.08 Unrealized @ Report Date +14.5%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $76,592 Shares 1,844 Share Price $41.54 * Est. Cost/Share $29.05 Unrealized @ Report Date +46.9%
VTIP VANGUARD MALVERN FDS 0.0%
Value $73,340 Shares 1,481 Share Price $49.52 Est. Cost/Share $50.33 Unrealized @ Report Date -0.2%
SPYG SPDR SERIES TRUST 0.0%
Value $71,064 Shares 600 Share Price $118.44 Est. Cost/Share $114.32 Unrealized @ Report Date +4.1%
BSV VANGUARD BD INDEX FDS 0.0%
Value $69,160 Shares 891 Share Price $77.62 Est. Cost/Share $76.84 Unrealized @ Report Date +1.4%
SHOP SHOPIFY INC 0.0%
Value $68,843 Shares 566 Share Price $121.63 * Est. Cost/Share $38.90 Unrealized @ Report Date +193.5%
VTV VANGUARD INDEX FDS 0.0%
Value $68,040 Shares 313 Share Price $217.38 Est. Cost/Share $181.04 Unrealized @ Report Date +20.4%
DVY ISHARES TR 0.0%
Value $64,998 Shares 414 Share Price $157.00 Est. Cost/Share $153.95 Unrealized @ Report Date +1.5%
SPMD SPDR SERIES TRUST 0.0%
Value $64,493 Shares 963 Share Price $66.97 Est. Cost/Share $50.91 Unrealized @ Report Date +32.7%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $64,059 Shares 939 Share Price $68.22 Est. Cost/Share $67.75 Unrealized @ Report Date +1.2%
EFA ISHARES TR 0.0%
Value $63,461 Shares 616 Share Price $103.02 Est. Cost/Share $70.65 Unrealized @ Report Date +47.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $62,865 Shares 500 Share Price $125.73 * Est. Cost/Share $128.85 Unrealized @ Report Date -9.5%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $57,600 Shares 364 Share Price $158.24 Est. Cost/Share $146.82 Unrealized @ Report Date +7.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $55,919 Shares 504 Share Price $110.95 Est. Cost/Share $81.67 Unrealized @ Report Date +35.5%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $55,104 Shares 800 Share Price $68.88 Est. Cost/Share $50.43 Unrealized @ Report Date +37.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $54,919 Shares 156 Share Price $352.04 * Est. Cost/Share $168.52 Unrealized @ Report Date +102.4%
AFIF HORIZON FDS 0.0%
Value $53,252 Shares 5,647 Share Price $9.43 Est. Cost/Share $9.43 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $52,312 Shares 123 Share Price $425.30 Est. Cost/Share $238.75 Unrealized @ Report Date +76.2%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $52,008 Shares 1,430 Share Price $36.37 Est. Cost/Share $26.64 Unrealized @ Report Date +38.4%
IJR ISHARES TR 0.0%
Value $51,049 Shares 346 Share Price $147.54 Est. Cost/Share $105.16 Unrealized @ Report Date +41.0%
RTX RTX CORPORATION 0.0%
Value $48,137 Shares 251 Share Price $191.78 Est. Cost/Share $170.06 Unrealized @ Report Date +11.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $47,722 Shares 132 Share Price $361.53 * Est. Cost/Share $325.16 Unrealized @ Report Date +8.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value $46,757 Shares 255 Share Price $183.36 Est. Cost/Share $116.59 Unrealized @ Report Date +58.9%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $46,238 Shares 62 Share Price $745.77 Est. Cost/Share $652.14 Unrealized @ Report Date +14.5%
FDX FEDEX CORP 0.0%
Value $45,828 Shares 146 Share Price $313.89 Est. Cost/Share $220.01 Unrealized @ Report Date +42.3%
SPYV SPDR SERIES TRUST 0.0%
Value $45,750 Shares 750 Share Price $61.00 Est. Cost/Share $57.17 Unrealized @ Report Date +6.3%
GLD SPDR GOLD TR 0.0%
Value $44,843 Shares 121 Share Price $370.60 Est. Cost/Share $384.08 Unrealized @ Report Date -4.1%
PAYX PAYCHEX INC 0.0%
Value $40,982 Shares 399 Share Price $102.71 * Est. Cost/Share $107.10 Unrealized @ Report Date -8.2%
CAT CATERPILLAR INC 0.0%
Value $38,665 Shares 39 Share Price $991.41 * Est. Cost/Share $425.63 Unrealized @ Report Date +150.2%
SOUN SOUNDHOUND AI INC 0.0%
Value $38,618 Shares 5,781 Share Price $6.68 * Est. Cost/Share $3.96 Unrealized @ Report Date +63.4%
PGR PROGRESSIVE CORP 0.0%
Value $37,400 Shares 166 Share Price $225.30 * Est. Cost/Share $134.30 Unrealized @ Report Date +62.7%
XOM EXXON MOBIL CORP 0.0%
Value $36,387 Shares 267 Share Price $136.28 Est. Cost/Share $119.27 Unrealized @ Report Date +14.6%
IVW ISHARES TR 0.0%
Value $36,274 Shares 265 Share Price $136.88 Est. Cost/Share $71.18 Unrealized @ Report Date +93.2%
IQDF FLEXSHARES TR 0.0%
Value $35,808 Shares 1,051 Share Price $34.07 Est. Cost/Share $34.06 Unrealized @ Report Date +1.5%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $35,720 Shares 1,058 Share Price $33.76 Est. Cost/Share $26.00 Unrealized @ Report Date +31.2%
PG PROCTER & GAMBLE CO 0.0%
Value $35,679 Shares 242 Share Price $147.43 Est. Cost/Share $145.85 Unrealized @ Report Date +0.5%
MTUM ISHARES TR 0.0%
Value $35,107 Shares 107 Share Price $328.10 * Est. Cost/Share $218.06 Unrealized @ Report Date +57.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $34,683 Shares 113 Share Price $306.93 * Est. Cost/Share $136.75 Unrealized @ Report Date +132.2%
LLY ELI LILLY & CO 0.0%
Value $33,595 Shares 28 Share Price $1199.82 Est. Cost/Share $570.36 Unrealized @ Report Date +110.3%
YUM YUM BRANDS INC 0.0%
Value $33,126 Shares 205 Share Price $161.59 Est. Cost/Share $122.45 Unrealized @ Report Date +30.6%
IJH ISHARES TR 0.0%
Value $32,105 Shares 420 Share Price $76.44 Est. Cost/Share $55.40 Unrealized @ Report Date +39.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $32,060 Shares 112 Share Price $286.25 Est. Cost/Share $293.87 Unrealized @ Report Date -4.3%
PSTG EVERPURE INC 0.0%
Value $31,936 Shares 414 Share Price $77.14 * Est. Cost/Share $34.65 Unrealized @ Report Date +134.3%
AMCR AMCOR PLC 0.0%
Value $31,421 Shares 720 Share Price $43.64 Est. Cost/Share $44.21 Unrealized @ Report Date -1.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $29,367 Shares 573 Share Price $51.25 Est. Cost/Share $42.71 Unrealized @ Report Date +22.2%
QLYS QUALYS INC 0.0%
Value $28,832 Shares 201 Share Price $143.44 * Est. Cost/Share $176.57 Unrealized @ Report Date -22.1%
QQQ INVESCO QQQ TR 0.0%
Value $28,756 Shares 40 Share Price $718.90 * Est. Cost/Share $621.07 Unrealized @ Report Date +18.6%
VLO VALERO ENERGY CORP 0.0%
Value $28,561 Shares 106 Share Price $269.44 * Est. Cost/Share $139.61 Unrealized @ Report Date +86.5%
QDF FLEXSHARES TR 0.0%
Value $28,193 Shares 315 Share Price $89.50 Est. Cost/Share $86.52 Unrealized @ Report Date +3.9%
TXN TEXAS INSTRS INC 0.0%
Value $28,051 Shares 94 Share Price $298.41 Est. Cost/Share $160.06 Unrealized @ Report Date +86.2%
NKE NIKE INC 0.0%
Value $27,946 Shares 649 Share Price $43.06 * Est. Cost/Share $97.14 Unrealized @ Report Date -57.7%
VUG VANGUARD INDEX FDS 0.0%
Value $27,920 Shares 324 Share Price $86.17 Est. Cost/Share $80.50 Unrealized @ Report Date +7.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $26,840 Shares 26 Share Price $1032.31 * Est. Cost/Share $343.70 Unrealized @ Report Date +235.8%
MCD MCDONALDS CORP 0.0%
Value $26,674 Shares 99 Share Price $269.43 Est. Cost/Share $305.00 Unrealized @ Report Date -11.4%
GIS GENERAL MILLS INC 0.0%
Value $26,666 Shares 706 Share Price $37.77 * Est. Cost/Share $72.93 Unrealized @ Report Date -52.3%
WMT WALMART INC 0.0%
Value $26,008 Shares 239 Share Price $108.82 * Est. Cost/Share $106.59 Unrealized @ Report Date +6.3%
CCK CROWN HLDGS INC 0.0%
Value $25,950 Shares 233 Share Price $111.37 Est. Cost/Share $80.29 Unrealized @ Report Date +39.3%
EWC ISHARES INC 0.0%
Value $25,664 Shares 445 Share Price $57.67 Est. Cost/Share $51.70 Unrealized @ Report Date +11.5%
EDV VANGUARD WORLD FD 0.0%
Value $25,384 Shares 400 Share Price $63.46 * Est. Cost/Share $64.91 Unrealized @ Report Date +0.3%
ETN EATON CORP PLC 0.0%
Value $25,151 Shares 61 Share Price $412.31 * Est. Cost/Share $352.87 Unrealized @ Report Date +20.8%
RKLB ROCKET LAB CORP 0.0%
Value $24,918 Shares 249 Share Price $100.07 Est. Cost/Share $40.13 Unrealized @ Report Date +153.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value $23,855 Shares 202 Share Price $118.09 Est. Cost/Share $94.15 Unrealized @ Report Date +24.6%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $23,789 Shares 151 Share Price $157.54 * Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
DXJ WISDOMTREE TR 0.0%
Value $23,725 Shares 135 Share Price $175.74 * Est. Cost/Share $260.60 Unrealized @ Report Date +99.8%
SBUX STARBUCKS CORP 0.0%
Value $23,677 Shares 229 Share Price $103.39 Est. Cost/Share $87.50 Unrealized @ Report Date +16.8%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $23,320 Shares 1,219 Share Price $19.13 Est. Cost/Share $11.80 Unrealized @ Report Date +65.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $23,283 Shares 734 Share Price $31.72 Est. Cost/Share $26.92 Unrealized @ Report Date +18.8%
NFLX NETFLIX INC. 0.0%
Value $23,222 Shares 313 Share Price $74.19 * Est. Cost/Share $91.33 Unrealized @ Report Date -21.8%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $23,145 Shares 485 Share Price $47.72 Est. Cost/Share $47.32 Unrealized @ Report Date +0.9%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $22,904 Shares 181 Share Price $126.54 Est. Cost/Share $114.78 Unrealized @ Report Date +11.4%
VFH VANGUARD WORLD FD 0.0%
Value $22,706 Shares 169 Share Price $134.36 * Est. Cost/Share $82.63 Unrealized @ Report Date +59.3%
MA MASTERCARD INCORPORATED 0.0%
Value $22,465 Shares 43 Share Price $522.44 Est. Cost/Share $551.94 Unrealized @ Report Date -6.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $21,833 Shares 935 Share Price $23.35 Est. Cost/Share $14.70 Unrealized @ Report Date —
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $21,219 Shares 420 Share Price $50.52 Est. Cost/Share $50.70 Unrealized @ Report Date -0.1%
BAC BANK OF AMER CORP 0.0%
Value $20,893 Shares 358 Share Price $58.36 * Est. Cost/Share $51.85 Unrealized @ Report Date +9.9%
IWR ISHARES TR 0.0%
Value $20,714 Shares 188 Share Price $110.18 Est. Cost/Share $105.18 Unrealized @ Report Date +4.9%
CMI CUMMINS INC 0.0%
Value $19,788 Shares 29 Share Price $682.34 * Est. Cost/Share $468.52 Unrealized @ Report Date +52.2%
AVGO BROADCOM INC 0.0%
Value $19,206 Shares 52 Share Price $369.35 * Est. Cost/Share $255.07 Unrealized @ Report Date +48.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $18,719 Shares 36 Share Price $519.97 * Est. Cost/Share $576.24 Unrealized @ Report Date -11.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,567 Shares 87 Share Price $213.41 Est. Cost/Share $198.17 Unrealized @ Report Date +7.4%
MRK MERCK & CO INC 0.0%
Value $17,928 Shares 143 Share Price $125.37 * Est. Cost/Share $96.69 Unrealized @ Report Date +32.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $17,915 Shares 42 Share Price $426.55 * Est. Cost/Share $492.89 Unrealized @ Report Date -15.7%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $17,863 Shares 430 Share Price $41.54 Est. Cost/Share $37.88 Unrealized @ Report Date +10.2%
SLYG SPDR SERIES TRUST 0.0%
Value $17,849 Shares 151 Share Price $118.21 Est. Cost/Share $99.08 Unrealized @ Report Date +20.2%
MDT MEDTRONIC PLC 0.0%
Value $17,424 Shares 220 Share Price $79.20 Est. Cost/Share $96.18 Unrealized @ Report Date -18.7%
FNV FRANCO NEV CORP 0.0%
Value $17,305 Shares 83 Share Price $208.49 Est. Cost/Share $202.79 Unrealized @ Report Date +2.8%
IWF ISHARES TR 0.0%
Value $16,977 Shares 138 Share Price $123.02 Est. Cost/Share $70.89 Unrealized @ Report Date +75.1%
SHEL SHELL PLC 0.0%
Value $16,616 Shares 217 Share Price $76.57 Est. Cost/Share $73.18 Unrealized @ Report Date +6.0%
SLV ISHARES SILVER TR 0.0%
Value $16,450 Shares 307 Share Price $53.58 Est. Cost/Share $48.49 Unrealized @ Report Date +10.3%
FEZ SPDR INDEX SHS FDS 0.0%
Value $16,093 Shares 237 Share Price $67.90 Est. Cost/Share $44.68 Unrealized @ Report Date +53.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $16,050 Shares 318 Share Price $50.47 Est. Cost/Share $33.86 Unrealized @ Report Date +51.8%
SLYV SPDR SERIES TRUST 0.0%
Value $16,003 Shares 147 Share Price $108.86 Est. Cost/Share $96.68 Unrealized @ Report Date +12.9%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $15,933 Shares 52 Share Price $306.40 * Est. Cost/Share $253.15 Unrealized @ Report Date +15.8%
DE DEERE & CO 0.0%
Value $15,691 Shares 25 Share Price $627.64 Est. Cost/Share $403.95 Unrealized @ Report Date +57.0%
TIP ISHARES TR 0.0%
Value $15,577 Shares 144 Share Price $108.17 Est. Cost/Share $110.93 Unrealized @ Report Date -1.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $14,748 Shares 72 Share Price $204.83 * Est. Cost/Share $216.86 Unrealized @ Report Date -7.5%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $14,635 Shares 121 Share Price $120.95 Est. Cost/Share $99.41 Unrealized @ Report Date +22.1%
MDYV SPDR SERIES TRUST 0.0%
Value $14,622 Shares 155 Share Price $94.34 Est. Cost/Share $88.16 Unrealized @ Report Date +7.6%
ALL ALLSTATE CORP 0.0%
Value $14,588 Shares 60 Share Price $243.13 * Est. Cost/Share $204.51 Unrealized @ Report Date +16.3%
NEE NEXTERA ENERGY INC 0.0%
Value $14,338 Shares 166 Share Price $86.37 Est. Cost/Share $81.79 Unrealized @ Report Date +7.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $12,982 Shares 24 Share Price $540.92 * Est. Cost/Share $242.88 Unrealized @ Report Date +139.2%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $12,880 Shares 46 Share Price $280.00 Est. Cost/Share $207.94 Unrealized @ Report Date +37.3%
DVYE ISHARES INC 0.0%
Value $12,864 Shares 403 Share Price $31.92 Est. Cost/Share $34.38 Unrealized @ Report Date -6.2%
UNP UNION PAC CORP 0.0%
Value $12,776 Shares 46 Share Price $277.74 * Est. Cost/Share $226.00 Unrealized @ Report Date +20.4%
MDYG SPDR SERIES TRUST 0.0%
Value $12,738 Shares 115 Share Price $110.77 Est. Cost/Share $98.02 Unrealized @ Report Date +14.4%
XEL XCEL ENERGY INC 0.0%
Value $12,354 Shares 155 Share Price $79.70 Est. Cost/Share $77.63 Unrealized @ Report Date +3.4%
INTU INTUIT 0.0%
Value $12,019 Shares 45 Share Price $267.09 * Est. Cost/Share $407.03 Unrealized @ Report Date -35.9%
PAVE GLOBAL X FDS 0.0%
Value $11,893 Shares 206 Share Price $57.73 * Est. Cost/Share $47.96 Unrealized @ Report Date +22.8%
ABT ABBOTT LABORATORIES 0.0%
Value $11,615 Shares 126 Share Price $92.18 Est. Cost/Share $128.33 Unrealized @ Report Date -29.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $11,294 Shares 22 Share Price $513.36 * Est. Cost/Share $526.76 Unrealized @ Report Date -4.8%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $11,216 Shares 72 Share Price $155.78 * Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
PNTG PENNANT GROUP INC 0.0%
Value $11,022 Shares 295 Share Price $37.36 Est. Cost/Share $27.44 Unrealized @ Report Date +34.7%
DES WISDOMTREE TR 0.0%
Value $11,014 Shares 271 Share Price $40.64 Est. Cost/Share $38.54 Unrealized @ Report Date +5.6%
BCS BARCLAYS PLC 0.0%
Value $10,908 Shares 400 Share Price $27.27 Est. Cost/Share $16.54 Unrealized @ Report Date +62.4%
DON WISDOMTREE TR 0.0%
Value $10,732 Shares 190 Share Price $56.48 Est. Cost/Share $55.10 Unrealized @ Report Date +2.6%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $10,613 Shares 108 Share Price $98.27 Est. Cost/Share $49.59 Unrealized @ Report Date +100.9%
— FS SPECIALTY LENDING FD 0.0%
Value $10,538 Shares 940 Share Price $11.21 Est. Cost/Share $14.14 Unrealized @ Report Date —
IQLT ISHARES TR 0.0%
Value $10,288 Shares 210 Share Price $48.99 Est. Cost/Share $43.15 Unrealized @ Report Date +14.8%
LOW LOWES COS INC 0.0%
Value $10,209 Shares 46 Share Price $221.93 Est. Cost/Share $238.23 Unrealized @ Report Date -7.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $9,996 Shares 16 Share Price $624.75 Est. Cost/Share $671.02 Unrealized @ Report Date -7.1%
OEF ISHARES TR 0.0%
Value $9,879 Shares 27 Share Price $365.89 Est. Cost/Share $270.43 Unrealized @ Report Date +35.3%
DHR DANAHER CORP DEL 0.0%
Value $9,493 Shares 49 Share Price $193.73 Est. Cost/Share $210.07 Unrealized @ Report Date -9.3%
KO COCA COLA CO 0.0%
Value $9,430 Shares 116 Share Price $81.29 Est. Cost/Share $66.72 Unrealized @ Report Date +21.8%
V VISA INC 0.0%
Value $9,129 Shares 26 Share Price $351.12 * Est. Cost/Share $335.02 Unrealized @ Report Date +2.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $8,885 Shares 116 Share Price $76.59 * Est. Cost/Share $69.06 Unrealized @ Report Date +7.9%
EEM ISHARES TR 0.0%
Value $8,643 Shares 130 Share Price $66.48 * Est. Cost/Share $58.82 Unrealized @ Report Date +16.3%
LRCX LAM RESEARCH CORP 0.0%
Value $8,608 Shares 22 Share Price $391.27 * Est. Cost/Share $201.42 Unrealized @ Report Date +115.1%
LIN LINDE PLC 0.0%
Value $8,537 Shares 16 Share Price $533.56 * Est. Cost/Share $366.33 Unrealized @ Report Date +41.7%
KLAC KLA CORP 0.0%
Value $8,519 Shares 32 Share Price $266.22 * Est. Cost/Share $1454.74 Unrealized @ Report Date -79.3%
AMAT APPLIED MATLS INC 0.0%
Value $8,462 Shares 13 Share Price $650.92 * Est. Cost/Share $149.98 Unrealized @ Report Date +382.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $8,378 Shares 14 Share Price $598.43 * Est. Cost/Share $266.85 Unrealized @ Report Date +139.4%
VBR VANGUARD INDEX FDS 0.0%
Value $8,254 Shares 34 Share Price $242.76 Est. Cost/Share $171.52 Unrealized @ Report Date +41.7%
BHP BHP BILLITON LIMITED 0.0%
Value $8,222 Shares 100 Share Price $82.22 Est. Cost/Share $56.82 Unrealized @ Report Date +46.6%
DGRO ISHARES TR 0.0%
Value $8,210 Shares 108 Share Price $76.02 Est. Cost/Share $68.76 Unrealized @ Report Date +10.2%
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value $7,793 Shares 1,500 Share Price $5.20 * Est. Cost/Share $4.06 Unrealized @ Report Date +57.3%
DIS DISNEY WALT CO 0.0%
Value $7,466 Shares 78 Share Price $95.72 Est. Cost/Share $101.45 Unrealized @ Report Date -5.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $7,005 Shares 108 Share Price $64.86 Est. Cost/Share $66.36 Unrealized @ Report Date -3.5%
EMXC ISHARES INC 0.0%
Value $6,799 Shares 69 Share Price $98.54 * Est. Cost/Share $64.63 Unrealized @ Report Date +58.3%
IUSG ISHARES TR 0.0%
Value $6,744 Shares 36 Share Price $187.33 Est. Cost/Share $166.80 Unrealized @ Report Date +12.8%
MGK VANGUARD WORLD FD 0.0%
Value $6,154 Shares 70 Share Price $87.91 Est. Cost/Share $84.70 Unrealized @ Report Date +3.8%
SO SOUTHERN CO 0.0%
Value $6,088 Shares 64 Share Price $95.13 Est. Cost/Share $90.54 Unrealized @ Report Date +5.7%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $6,036 Shares 52 Share Price $116.08 Est. Cost/Share $36.78 Unrealized @ Report Date +212.7%
RBLX ROBLOX CORP 0.0%
Value $5,853 Shares 101 Share Price $57.95 * Est. Cost/Share $42.04 Unrealized @ Report Date +29.3%
CVS CVS HEALTH CORP 0.0%
Value $5,765 Shares 55 Share Price $104.82 Est. Cost/Share $64.19 Unrealized @ Report Date +61.2%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $5,683 Shares 161 Share Price $35.30 Est. Cost/Share $32.43 Unrealized @ Report Date +8.0%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $5,683 Shares 25 Share Price $227.32 * Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
GE GE AEROSPACE 0.0%
Value $5,625 Shares 15 Share Price $375.00 Est. Cost/Share $237.49 Unrealized @ Report Date +57.4%
WM WASTE MGMT INC DEL 0.0%
Value $5,602 Shares 25 Share Price $224.08 Est. Cost/Share $176.90 Unrealized @ Report Date +26.0%
HON HONEYWELL INTL INC 0.0%
Value $5,544 Shares 25 Share Price $221.76 Est. Cost/Share $221.76 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $5,460 Shares 1,348 Share Price $4.05 * Est. Cost/Share $4.09 Unrealized @ Report Date +4.1%
ITOT ISHARES TR 0.0%
Value $5,413 Shares 33 Share Price $164.03 Est. Cost/Share $90.06 Unrealized @ Report Date +82.4%
DAL DELTA AIR LINES INC 0.0%
Value $5,305 Shares 57 Share Price $93.07 Est. Cost/Share $44.03 Unrealized @ Report Date +112.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $5,154 Shares 29 Share Price $177.72 Est. Cost/Share $163.09 Unrealized @ Report Date +10.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value $5,114 Shares 28 Share Price $182.64 * Est. Cost/Share $334.64 Unrealized @ Report Date -46.7%
DAIC CID HOLDCO INC 0.0%
Value $5,060 Shares 2,735 Share Price $1.85 Est. Cost/Share $1.85 Unrealized @ Report Date —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $4,861 Shares 308 Share Price $15.78 Est. Cost/Share $14.35 Unrealized @ Report Date +10.7%
CAH CARDINAL HEALTH INC 0.0%
Value $4,755 Shares 20 Share Price $237.75 Est. Cost/Share $156.22 Unrealized @ Report Date +52.1%
MS MORGAN STANLEY 0.0%
Value $4,661 Shares 22 Share Price $211.86 Est. Cost/Share $155.99 Unrealized @ Report Date +34.0%
SDY SPDR SERIES TRUST 0.0%
Value $4,591 Shares 30 Share Price $153.03 Est. Cost/Share $132.61 Unrealized @ Report Date +14.8%
GEV GE VERNOVA INC 0.0%
Value $4,538 Shares 4 Share Price $1134.50 * Est. Cost/Share $567.15 Unrealized @ Report Date +107.2%
URI UNITED RENTALS INC 0.0%
Value $4,448 Shares 4 Share Price $1112.00 Est. Cost/Share $808.37 Unrealized @ Report Date +40.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $4,357 Shares 134 Share Price $32.51 Est. Cost/Share $26.65 Unrealized @ Report Date +20.3%
URA GLOBAL X FDS 0.0%
Value $4,318 Shares 100 Share Price $43.18 Est. Cost/Share $28.94 Unrealized @ Report Date +51.0%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $4,222 Shares 139 Share Price $30.37 Est. Cost/Share $25.52 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $4,185 Shares 23 Share Price $181.96 Est. Cost/Share $165.10 Unrealized @ Report Date +11.9%
JMBS JANUS DETROIT STR TR 0.0%
Value $4,128 Shares 92 Share Price $44.87 Est. Cost/Share $45.08 Unrealized @ Report Date -0.2%
IWS ISHARES TR 0.0%
Value $4,122 Shares 25 Share Price $164.88 Est. Cost/Share $157.79 Unrealized @ Report Date +4.3%
MKSI MKS INC. 0.0%
Value $4,111 Shares 10 Share Price $411.10 * Est. Cost/Share $127.27 Unrealized @ Report Date +249.5%
BAR GRANITESHARES GOLD TR 0.0%
Value $4,057 Shares 102 Share Price $39.77 Est. Cost/Share $34.13 Unrealized @ Report Date +15.8%
COHR COHERENT CORP 0.0%
Value $4,056 Shares 11 Share Price $368.73 * Est. Cost/Share $174.42 Unrealized @ Report Date +126.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $4,006 Shares 5 Share Price $801.20 * Est. Cost/Share $70.96 Unrealized @ Report Date +1109.2%
GLW CORNING INC 0.0%
Value $3,972 Shares 18 Share Price $220.67 * Est. Cost/Share $142.73 Unrealized @ Report Date +79.0%
TCNNF TRULIEVE CANNABIS CORP 0.0%
Value $3,969 Shares 416 Share Price $9.54 * Est. Cost/Share $8.61 Unrealized @ Report Date +14.2%
CCL CARNIVAL CORP LTD 0.0%
Value $3,965 Shares 139 Share Price $28.53 Est. Cost/Share $28.53 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $3,938 Shares 31 Share Price $127.03 * Est. Cost/Share $101.12 Unrealized @ Report Date +38.1%
NVS NOVARTIS AG 0.0%
Value $3,854 Shares 25 Share Price $154.16 Est. Cost/Share $122.02 Unrealized @ Report Date +28.4%
TER TERADYNE INC 0.0%
Value $3,847 Shares 9 Share Price $427.44 * Est. Cost/Share $182.11 Unrealized @ Report Date +165.7%
GFF GRIFFON CORP 0.0%
Value $3,788 Shares 41 Share Price $92.39 * Est. Cost/Share $74.53 Unrealized @ Report Date +30.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $3,766 Shares 71 Share Price $53.04 * Est. Cost/Share $37.58 Unrealized @ Report Date +32.7%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $3,699 Shares 4 Share Price $924.75 Est. Cost/Share $990.72 Unrealized @ Report Date -5.6%
VBK VANGUARD INDEX FDS 0.0%
Value $3,624 Shares 10 Share Price $362.40 Est. Cost/Share $217.56 Unrealized @ Report Date +68.1%
WFC WELLS FARGO & CO 0.0%
Value $3,610 Shares 42 Share Price $85.95 * Est. Cost/Share $74.44 Unrealized @ Report Date +11.0%
VOE VANGUARD INDEX FDS 0.0%
Value $3,569 Shares 18 Share Price $198.28 Est. Cost/Share $193.47 Unrealized @ Report Date +2.1%
C CITIGROUP INC 0.0%
Value $3,504 Shares 25 Share Price $140.16 Est. Cost/Share $97.15 Unrealized @ Report Date +44.1%
COOK TRAEGER INC 0.0%
Value $3,429 Shares 46 Share Price $74.54 Est. Cost/Share $29.00 Unrealized @ Report Date —
BGIG ETF SER SOLUTIONS 0.0%
Value $3,429 Shares 96 Share Price $35.72 Est. Cost/Share $31.18 Unrealized @ Report Date +15.1%
EFG ISHARES TR 0.0%
Value $3,315 Shares 27 Share Price $122.78 Est. Cost/Share $120.59 Unrealized @ Report Date +3.2%
ABBV ABBVIE INC 0.0%
Value $3,264 Shares 13 Share Price $251.08 Est. Cost/Share $197.62 Unrealized @ Report Date +27.3%
CIEN CIENA CORP 0.0%
Value $3,238 Shares 7 Share Price $462.57 * Est. Cost/Share $259.54 Unrealized @ Report Date +89.0%
SONY SONY GROUP CORP 0.0%
Value $3,234 Shares 160 Share Price $20.21 Est. Cost/Share $14.94 Unrealized @ Report Date +34.3%
MCK MCKESSON CORP 0.0%
Value $3,073 Shares 4 Share Price $768.25 Est. Cost/Share $703.74 Unrealized @ Report Date +7.4%
NGG NATIONAL GRID PLC 0.0%
Value $3,047 Shares 38 Share Price $80.18 * Est. Cost/Share $74.08 Unrealized @ Report Date +11.9%
MXL MAXLINEAR INC 0.0%
Value $3,035 Shares 27 Share Price $112.41 * Est. Cost/Share $11.54 Unrealized @ Report Date +1009.9%
BAI BLACKROCK ETF TRUST 0.0%
Value $2,970 Shares 60 Share Price $49.50 * Est. Cost/Share $45.43 Unrealized @ Report Date +16.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $2,950 Shares 500 Share Price $5.90 Est. Cost/Share $3.98 Unrealized @ Report Date +46.7%
APH AMPHENOL CORP 0.0%
Value $2,928 Shares 17 Share Price $172.24 * Est. Cost/Share $107.24 Unrealized @ Report Date +64.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2,897 Shares 6 Share Price $482.83 * Est. Cost/Share $333.13 Unrealized @ Report Date +48.6%
EBAY EBAY INC. 0.0%
Value $2,894 Shares 26 Share Price $111.31 Est. Cost/Share $82.85 Unrealized @ Report Date +34.9%
ENB ENBRIDGE INC 0.0%
Value $2,878 Shares 54 Share Price $53.30 Est. Cost/Share $46.76 Unrealized @ Report Date +15.9%
IEMG ISHARES INC 0.0%
Value $2,823 Shares 35 Share Price $80.66 * Est. Cost/Share $71.78 Unrealized @ Report Date +15.4%
SITM SITIME CORP 0.0%
Value $2,816 Shares 4 Share Price $704.00 * Est. Cost/Share $180.72 Unrealized @ Report Date +312.6%
EXI ISHARES TR 0.0%
Value $2,786 Shares 14 Share Price $199.00 Est. Cost/Share $168.83 Unrealized @ Report Date +18.8%
AON AON PLC 0.0%
Value $2,749 Shares 8 Share Price $343.63 * Est. Cost/Share $319.30 Unrealized @ Report Date +3.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2,746 Shares 3 Share Price $915.33 * Est. Cost/Share $762.82 Unrealized @ Report Date +26.5%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $2,744 Shares 68 Share Price $40.35 Est. Cost/Share $30.26 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $2,701 Shares 28 Share Price $96.46 * Est. Cost/Share $86.31 Unrealized @ Report Date +6.9%
ATI ATI INC 0.0%
Value $2,691 Shares 14 Share Price $192.21 * Est. Cost/Share $90.10 Unrealized @ Report Date +118.7%
IWN ISHARES TR 0.0%
Value $2,661 Shares 12 Share Price $221.75 Est. Cost/Share $179.63 Unrealized @ Report Date +23.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2,657 Shares 8 Share Price $332.13 Est. Cost/Share $260.43 Unrealized @ Report Date +26.9%
MPC MARATHON PETE CORP 0.0%
Value $2,649 Shares 10 Share Price $264.90 * Est. Cost/Share $196.69 Unrealized @ Report Date +30.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $2,646 Shares 63 Share Price $42.00 Est. Cost/Share $44.97 Unrealized @ Report Date -5.8%
T AT&T INC 0.0%
Value $2,642 Shares 129 Share Price $20.48 Est. Cost/Share $25.41 Unrealized @ Report Date -18.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $2,619 Shares 2 Share Price $1309.50 Est. Cost/Share $1271.03 Unrealized @ Report Date +4.8%
BLCR BLACKROCK ETF TRUST 0.0%
Value $2,608 Shares 52 Share Price $50.15 Est. Cost/Share $48.08 Unrealized @ Report Date +4.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2,552 Shares 6 Share Price $425.33 Est. Cost/Share $132.63 Unrealized @ Report Date +225.3%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $2,530 Shares 73 Share Price $34.66 * Est. Cost/Share $12.08 Unrealized @ Report Date +195.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $2,482 Shares 30 Share Price $82.73 Est. Cost/Share $69.01 Unrealized @ Report Date +21.4%
LRN STRIDE INC 0.0%
Value $2,480 Shares 28 Share Price $88.57 * Est. Cost/Share $142.77 Unrealized @ Report Date -39.6%
TJX TJX COS INC NEW 0.0%
Value $2,422 Shares 16 Share Price $151.38 Est. Cost/Share $141.99 Unrealized @ Report Date +6.7%
XLC SELECT SECTOR SPDR TR 0.0%
Value $2,415 Shares 22 Share Price $109.77 * Est. Cost/Share $111.16 Unrealized @ Report Date -3.6%
PEP PEPSICO INC 0.0%
Value $2,400 Shares 17 Share Price $141.18 * Est. Cost/Share $148.20 Unrealized @ Report Date -8.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $2,343 Shares 7 Share Price $334.71 Est. Cost/Share $290.96 Unrealized @ Report Date +13.5%
ANET ARISTA NETWORKS INC 0.0%
Value $2,333 Shares 14 Share Price $166.64 Est. Cost/Share $101.64 Unrealized @ Report Date +67.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $2,319 Shares 3 Share Price $773.00 Est. Cost/Share $433.57 Unrealized @ Report Date +76.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2,265 Shares 9 Share Price $251.67 * Est. Cost/Share $203.86 Unrealized @ Report Date +20.8%
JBL JABIL INC 0.0%
Value $2,253 Shares 6 Share Price $375.50 * Est. Cost/Share $253.67 Unrealized @ Report Date +52.0%
FTNT FORTINET INC 0.0%
Value $2,226 Shares 14 Share Price $159.00 * Est. Cost/Share $110.32 Unrealized @ Report Date +39.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2,190 Shares 6 Share Price $365.00 Est. Cost/Share $285.11 Unrealized @ Report Date +25.9%
AMGN AMGEN INC 0.0%
Value $2,168 Shares 6 Share Price $361.33 Est. Cost/Share $297.69 Unrealized @ Report Date +21.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $2,073 Shares 8 Share Price $259.13 * Est. Cost/Share $75.73 Unrealized @ Report Date +259.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $2,040 Shares 2 Share Price $1020.00 Est. Cost/Share $974.94 Unrealized @ Report Date +3.7%
SNDK SANDISK CORP 0.0%
Value $2,033 Shares 1 Share Price $2033.00 * Est. Cost/Share $1427.50 Unrealized @ Report Date +59.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2,024 Shares 11 Share Price $184.00 Est. Cost/Share $144.98 Unrealized @ Report Date +26.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2,014 Shares 6 Share Price $335.67 * Est. Cost/Share $183.86 Unrealized @ Report Date +90.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1,947 Shares 21 Share Price $92.71 Est. Cost/Share $91.19 Unrealized @ Report Date +1.0%
ADI ANALOG DEVICES INC 0.0%
Value $1,945 Shares 5 Share Price $389.00 * Est. Cost/Share $319.90 Unrealized @ Report Date +24.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1,939 Shares 4 Share Price $484.75 Est. Cost/Share $430.34 Unrealized @ Report Date +14.1%
AMP AMERIPRISE FINL INC 0.0%
Value $1,919 Shares 4 Share Price $479.75 * Est. Cost/Share $474.28 Unrealized @ Report Date -3.3%
ROST ROSS STORES INC 0.0%
Value $1,908 Shares 9 Share Price $212.00 Est. Cost/Share $186.24 Unrealized @ Report Date +14.3%
AME AMETEK INC 0.0%
Value $1,898 Shares 8 Share Price $237.25 Est. Cost/Share $193.42 Unrealized @ Report Date +25.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1,883 Shares 7 Share Price $269.00 Est. Cost/Share $249.90 Unrealized @ Report Date +8.2%
NTAP NETAPP INC 0.0%
Value $1,877 Shares 12 Share Price $156.42 Est. Cost/Share $109.01 Unrealized @ Report Date +42.0%
GDX VANECK ETF TRUST 0.0%
Value $1,877 Shares 25 Share Price $75.08 Est. Cost/Share $49.63 Unrealized @ Report Date +52.0%
FIX COMFORT SYS USA INC 0.0%
Value $1,866 Shares 1 Share Price $1866.00 * Est. Cost/Share $1814.55 Unrealized @ Report Date +9.2%
WAB WABTEC 0.0%
Value $1,848 Shares 7 Share Price $264.00 * Est. Cost/Share $208.88 Unrealized @ Report Date +29.1%
WELL WELLTOWER INC 0.0%
Value $1,842 Shares 8 Share Price $230.25 Est. Cost/Share $147.88 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $1,818 Shares 11 Share Price $165.27 * Est. Cost/Share $94.41 Unrealized @ Report Date +90.5%
EOG EOG RES INC 0.0%
Value $1,801 Shares 14 Share Price $128.64 Est. Cost/Share $125.95 Unrealized @ Report Date +3.0%
STLD STEEL DYNAMICS INC 0.0%
Value $1,775 Shares 8 Share Price $221.88 * Est. Cost/Share $180.29 Unrealized @ Report Date +27.3%
NEM NEWMONT CORP 0.0%
Value $1,773 Shares 19 Share Price $93.32 Est. Cost/Share $85.34 Unrealized @ Report Date +9.4%
PSMT PRICESMART INC 0.0%
Value $1,758 Shares 9 Share Price $195.33 Est. Cost/Share $107.30 Unrealized @ Report Date +82.1%
BK BANK OF NY MELLON CORP 0.0%
Value $1,753 Shares 12 Share Price $146.08 * Est. Cost/Share $128.47 Unrealized @ Report Date +8.3%
MET METLIFE INC 0.0%
Value $1,744 Shares 20 Share Price $87.20 * Est. Cost/Share $78.72 Unrealized @ Report Date +7.5%
FFIV F5 INC 0.0%
Value $1,697 Shares 4 Share Price $424.25 Est. Cost/Share $315.81 Unrealized @ Report Date +31.7%
APP APPLOVIN CORP 0.0%
Value $1,694 Shares 3 Share Price $564.67 * Est. Cost/Share $482.62 Unrealized @ Report Date +6.8%
FLEX FLEX LTD 0.0%
Value $1,689 Shares 11 Share Price $153.55 * Est. Cost/Share $121.28 Unrealized @ Report Date +33.6%
CRH CRH PLC 0.0%
Value $1,684 Shares 16 Share Price $105.25 Est. Cost/Share $101.69 Unrealized @ Report Date +5.2%
EMR EMERSON ELEC CO 0.0%
Value $1,675 Shares 12 Share Price $139.58 * Est. Cost/Share $127.15 Unrealized @ Report Date +12.6%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $1,655 Shares 16 Share Price $103.44 Est. Cost/Share $98.84 Unrealized @ Report Date +4.1%
GILD GILEAD SCIENCES INC 0.0%
Value $1,638 Shares 13 Share Price $126.00 Est. Cost/Share $108.02 Unrealized @ Report Date +17.0%
FCX FREEPORT MCMORAN INC 0.0%
Value $1,635 Shares 27 Share Price $60.56 * Est. Cost/Share $53.04 Unrealized @ Report Date +18.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1,630 Shares 15 Share Price $108.67 * Est. Cost/Share $124.00 Unrealized @ Report Date -19.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1,621 Shares 12 Share Price $135.08 Est. Cost/Share $119.02 Unrealized @ Report Date +14.9%
SNA SNAP ON INC 0.0%
Value $1,614 Shares 4 Share Price $403.50 Est. Cost/Share $293.05 Unrealized @ Report Date +37.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $1,612 Shares 36 Share Price $44.78 Est. Cost/Share $43.29 Unrealized @ Report Date +4.7%
FETH FIDELITY ETHEREUM FD 0.0%
Value $1,609 Shares 100 Share Price $16.09 * Est. Cost/Share $34.52 Unrealized @ Report Date -54.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $1,599 Shares 22 Share Price $72.68 Est. Cost/Share $80.03 Unrealized @ Report Date -9.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $1,598 Shares 7 Share Price $228.29 * Est. Cost/Share $179.98 Unrealized @ Report Date +29.5%
SA SEABRIDGE GOLD INC 0.0%
Value $1,593 Shares 61 Share Price $26.11 Est. Cost/Share $26.11 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $1,588 Shares 125 Share Price $12.70 * Est. Cost/Share $22.33 Unrealized @ Report Date -40.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1,581 Shares 4 Share Price $395.25 * Est. Cost/Share $309.41 Unrealized @ Report Date +72.5%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $1,572 Shares 110 Share Price $14.29 Est. Cost/Share $102.56 Unrealized @ Report Date -86.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $1,569 Shares 12 Share Price $130.75 Est. Cost/Share $101.79 Unrealized @ Report Date +26.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1,566 Shares 3 Share Price $522.00 * Est. Cost/Share $486.26 Unrealized @ Report Date +4.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1,558 Shares 16 Share Price $97.38 Est. Cost/Share $72.57 Unrealized @ Report Date +32.4%
VNM VANECK ETF TRUST 0.0%
Value $1,557 Shares 84 Share Price $18.54 Est. Cost/Share $12.68 Unrealized @ Report Date +45.6%
GM GENERAL MTRS CO 0.0%
Value $1,511 Shares 20 Share Price $75.55 * Est. Cost/Share $76.99 Unrealized @ Report Date +0.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1,511 Shares 4 Share Price $377.75 Est. Cost/Share $305.68 Unrealized @ Report Date +22.8%
PLD PROLOGIS INC. 0.0%
Value $1,505 Shares 11 Share Price $136.82 Est. Cost/Share $118.20 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $1,499 Shares 31 Share Price $48.35 Est. Cost/Share $45.15 Unrealized @ Report Date +5.3%
FORM FORMFACTOR INC 0.0%
Value $1,472 Shares 10 Share Price $147.20 * Est. Cost/Share $50.83 Unrealized @ Report Date +214.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1,469 Shares 57 Share Price $25.77 Est. Cost/Share $30.60 Unrealized @ Report Date -17.4%
LNG CHENIERE ENERGY INC 0.0%
Value $1,464 Shares 6 Share Price $244.00 * Est. Cost/Share $243.25 Unrealized @ Report Date -1.7%
PCAR PACCAR INC 0.0%
Value $1,455 Shares 12 Share Price $121.25 Est. Cost/Share $104.24 Unrealized @ Report Date +15.2%
MTB M & T BK CORP 0.0%
Value $1,452 Shares 6 Share Price $242.00 Est. Cost/Share $188.16 Unrealized @ Report Date +26.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1,449 Shares 36 Share Price $40.25 * Est. Cost/Share $45.51 Unrealized @ Report Date -9.2%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $1,448 Shares 10 Share Price $144.80 Est. Cost/Share $122.76 Unrealized @ Report Date +19.0%
EWZ ISHARES INC 0.0%
Value $1,436 Shares 42 Share Price $34.19 Est. Cost/Share $26.99 Unrealized @ Report Date +27.8%
USB US BANCORP 0.0%
Value $1,426 Shares 23 Share Price $62.00 * Est. Cost/Share $53.64 Unrealized @ Report Date +12.6%
GRMN GARMIN LTD 0.0%
Value $1,426 Shares 6 Share Price $237.67 Est. Cost/Share $219.64 Unrealized @ Report Date +8.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1,419 Shares 6 Share Price $236.50 * Est. Cost/Share $272.73 Unrealized @ Report Date -8.9%
MCO MOODYS CORP 0.0%
Value $1,406 Shares 3 Share Price $468.67 * Est. Cost/Share $453.07 Unrealized @ Report Date -0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $1,405 Shares 21 Share Price $66.90 * Est. Cost/Share $18.93 Unrealized @ Report Date +273.9%
CTAS CINTAS CORP 0.0%
Value $1,394 Shares 8 Share Price $174.25 * Est. Cost/Share $193.50 Unrealized @ Report Date -12.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1,385 Shares 4 Share Price $346.25 Est. Cost/Share $325.71 Unrealized @ Report Date +5.7%
PWR QUANTA SVCS INC 0.0%
Value $1,383 Shares 2 Share Price $691.50 * Est. Cost/Share $502.14 Unrealized @ Report Date +43.4%
NE NOBLE CORP PLC 0.0%
Value $1,372 Shares 37 Share Price $37.08 Est. Cost/Share $26.30 Unrealized @ Report Date +41.8%
CPAY CORPAY INC 0.0%
Value $1,364 Shares 4 Share Price $341.00 * Est. Cost/Share $329.14 Unrealized @ Report Date +1.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1,361 Shares 5 Share Price $272.20 * Est. Cost/Share $200.51 Unrealized @ Report Date +48.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1,355 Shares 24 Share Price $56.46 * Est. Cost/Share $55.54 Unrealized @ Report Date +3.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1,354 Shares 12 Share Price $112.83 * Est. Cost/Share $93.29 Unrealized @ Report Date +26.7%
GWW WW GRAINGER INC 0.0%
Value $1,339 Shares 1 Share Price $1339.00 Est. Cost/Share $1232.29 Unrealized @ Report Date +10.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $1,338 Shares 5 Share Price $267.60 Est. Cost/Share $194.90 Unrealized @ Report Date +38.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1,332 Shares 1 Share Price $1332.00 * Est. Cost/Share $633.58 Unrealized @ Report Date +118.2%
R RYDER SYS INC 0.0%
Value $1,330 Shares 5 Share Price $266.00 Est. Cost/Share $185.91 Unrealized @ Report Date +41.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $1,323 Shares 5 Share Price $264.60 * Est. Cost/Share $191.84 Unrealized @ Report Date +33.4%
ITT ITT INC 0.0%
Value $1,322 Shares 7 Share Price $188.86 * Est. Cost/Share $159.50 Unrealized @ Report Date +24.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1,319 Shares 30 Share Price $43.97 * Est. Cost/Share $26.29 Unrealized @ Report Date +71.6%
SLB SLB LIMITED 0.0%
Value $1,308 Shares 29 Share Price $45.10 * Est. Cost/Share $46.82 Unrealized @ Report Date -0.7%
WCC WESCO INTL INC 0.0%
Value $1,283 Shares 4 Share Price $320.75 * Est. Cost/Share $251.65 Unrealized @ Report Date +37.3%
MMM 3M CO 0.0%
Value $1,280 Shares 8 Share Price $160.00 Est. Cost/Share $141.25 Unrealized @ Report Date +14.6%
NTR NUTRIEN LTD 0.0%
Value $1,272 Shares 20 Share Price $63.60 Est. Cost/Share $55.98 Unrealized @ Report Date +12.4%
CCJ CAMECO CORP 0.0%
Value $1,267 Shares 13 Share Price $97.46 * Est. Cost/Share $53.26 Unrealized @ Report Date +91.3%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $1,266 Shares 55 Share Price $23.02 Est. Cost/Share $14.82 Unrealized @ Report Date +54.8%
BIIB BIOGEN INC 0.0%
Value $1,259 Shares 6 Share Price $209.83 * Est. Cost/Share $157.95 Unrealized @ Report Date +36.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1,249 Shares 7 Share Price $178.43 * Est. Cost/Share $70.10 Unrealized @ Report Date +170.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $1,246 Shares 4 Share Price $311.50 * Est. Cost/Share $317.15 Unrealized @ Report Date +5.6%
FAST FASTENAL CO 0.0%
Value $1,242 Shares 26 Share Price $47.77 Est. Cost/Share $42.55 Unrealized @ Report Date +12.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1,240 Shares 16 Share Price $77.50 Est. Cost/Share $80.97 Unrealized @ Report Date -4.6%
WMB WILLIAMS COS INC 0.0%
Value $1,238 Shares 17 Share Price $72.82 * Est. Cost/Share $57.67 Unrealized @ Report Date +28.9%
NET CLOUDFLARE INC 0.0%
Value $1,232 Shares 5 Share Price $246.40 Est. Cost/Share $156.77 Unrealized @ Report Date +56.5%
DYNF BLACKROCK ETF TRUST 0.0%
Value $1,215 Shares 18 Share Price $67.50 Est. Cost/Share $65.06 Unrealized @ Report Date +4.5%
FICO FAIR ISAAC CORP 0.0%
Value $1,207 Shares 1 Share Price $1207.00 Est. Cost/Share $1877.74 Unrealized @ Report Date -36.4%
UPS UNITED PARCEL SVCS INC 0.0%
Value $1,205 Shares 11 Share Price $109.55 Est. Cost/Share $103.95 Unrealized @ Report Date +3.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1,204 Shares 7 Share Price $172.00 * Est. Cost/Share $169.21 Unrealized @ Report Date +3.9%
AFL AFLAC INC 0.0%
Value $1,185 Shares 10 Share Price $118.50 Est. Cost/Share $109.38 Unrealized @ Report Date +7.2%
NOW SERVICENOW INC 0.0%
Value $1,164 Shares 11 Share Price $105.82 * Est. Cost/Share $168.80 Unrealized @ Report Date -41.2%
DTM DT MIDSTREAM INC 0.0%
Value $1,151 Shares 8 Share Price $143.88 Est. Cost/Share $115.03 Unrealized @ Report Date +27.6%
MDU MDU RES GROUP INC 0.0%
Value $1,140 Shares 55 Share Price $20.73 * Est. Cost/Share $17.03 Unrealized @ Report Date +24.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $1,131 Shares 21 Share Price $53.86 * Est. Cost/Share $50.86 Unrealized @ Report Date +9.1%
RS RELIANCE INC 0.0%
Value $1,118 Shares 3 Share Price $372.67 Est. Cost/Share $342.14 Unrealized @ Report Date +9.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1,117 Shares 4 Share Price $279.25 Est. Cost/Share $275.59 Unrealized @ Report Date +2.0%
CI THE CIGNA GROUP 0.0%
Value $1,109 Shares 4 Share Price $277.25 Est. Cost/Share $317.87 Unrealized @ Report Date -13.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1,108 Shares 7 Share Price $158.29 * Est. Cost/Share $147.53 Unrealized @ Report Date +3.1%
DHI D R HORTON INC 0.0%
Value $1,100 Shares 7 Share Price $157.14 * Est. Cost/Share $137.70 Unrealized @ Report Date +18.3%
NUE NUCOR CORP 0.0%
Value $1,096 Shares 5 Share Price $219.20 Est. Cost/Share $204.17 Unrealized @ Report Date +9.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1,095 Shares 2 Share Price $547.50 Est. Cost/Share $431.02 Unrealized @ Report Date +25.7%
SENEA SENECA FOODS CORP NEW 0.0%
Value $1,090 Shares 6 Share Price $181.67 * Est. Cost/Share $89.95 Unrealized @ Report Date +93.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $1,088 Shares 2 Share Price $544.00 * Est. Cost/Share $380.87 Unrealized @ Report Date +39.0%
CTVA CORTEVA INC 0.0%
Value $1,087 Shares 13 Share Price $83.62 Est. Cost/Share $74.86 Unrealized @ Report Date +13.1%
CVNA CARVANA CO 0.0%
Value $1,086 Shares 16 Share Price $67.88 * Est. Cost/Share $96.16 Unrealized @ Report Date -31.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1,084 Shares 7 Share Price $154.86 Est. Cost/Share $115.22 Unrealized @ Report Date +34.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1,082 Shares 8 Share Price $135.25 Est. Cost/Share $103.58 Unrealized @ Report Date +31.3%
GNRC GENERAC HLDGS INC 0.0%
Value $1,081 Shares 4 Share Price $270.25 * Est. Cost/Share $186.23 Unrealized @ Report Date +57.2%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $1,079 Shares 13 Share Price $83.00 * Est. Cost/Share $52.53 Unrealized @ Report Date +68.7%
MDB MONGODB INC 0.0%
Value $1,079 Shares 3 Share Price $359.67 * Est. Cost/Share $223.21 Unrealized @ Report Date +50.5%
IDXX IDEXX LABS INC 0.0%
Value $1,076 Shares 2 Share Price $538.00 * Est. Cost/Share $519.55 Unrealized @ Report Date +1.3%
VST VISTRA CORP 0.0%
Value $1,073 Shares 7 Share Price $153.29 * Est. Cost/Share $152.95 Unrealized @ Report Date +3.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1,068 Shares 8 Share Price $133.50 Est. Cost/Share $114.67 Unrealized @ Report Date +15.8%
PHM PULTE GROUP INC 0.0%
Value $1,061 Shares 8 Share Price $132.63 * Est. Cost/Share $116.13 Unrealized @ Report Date +18.1%
CB CHUBB LIMITED 0.0%
Value $1,056 Shares 3 Share Price $352.00 * Est. Cost/Share $286.98 Unrealized @ Report Date +18.7%
ONTO ONTO INNOVATION INC 0.0%
Value $1,055 Shares 3 Share Price $351.67 * Est. Cost/Share $106.80 Unrealized @ Report Date +254.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1,055 Shares 16 Share Price $65.94 * Est. Cost/Share $65.77 Unrealized @ Report Date +3.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1,051 Shares 58 Share Price $18.12 * Est. Cost/Share $16.25 Unrealized @ Report Date +9.1%
HEI/A HEICO CORP NEW 0.0%
Value $1,047 Shares 4 Share Price $261.75 Est. Cost/Share $221.14 Unrealized @ Report Date +16.6%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $1,045 Shares 20 Share Price $52.25 * Est. Cost/Share $87.26 Unrealized @ Report Date -41.5%
XPO XPO INC 0.0%
Value $1,036 Shares 5 Share Price $207.20 Est. Cost/Share $171.83 Unrealized @ Report Date +19.5%
TTD THE TRADE DESK INC 0.0%
Value $1,035 Shares 54 Share Price $19.17 * Est. Cost/Share $63.67 Unrealized @ Report Date -71.6%
TRGP TARGA RES CORP 0.0%
Value $1,032 Shares 4 Share Price $258.00 * Est. Cost/Share $234.12 Unrealized @ Report Date +14.5%
DEO DIAGEO PLC 0.0%
Value $1,024 Shares 13 Share Price $78.77 * Est. Cost/Share $97.86 Unrealized @ Report Date -17.9%
KKR KKR & CO INC 0.0%
Value $1,019 Shares 11 Share Price $92.64 Est. Cost/Share $111.28 Unrealized @ Report Date -17.5%
EQIX EQUINIX INC 0.0%
Value $1,014 Shares 1 Share Price $1014.00 Est. Cost/Share $835.67 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $1,010 Shares 5 Share Price $202.00 Est. Cost/Share $201.93 Unrealized @ Report Date +2.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1,007 Shares 21 Share Price $47.95 Est. Cost/Share $52.32 Unrealized @ Report Date -7.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $997 Shares 2 Share Price $498.50 Est. Cost/Share $461.37 Unrealized @ Report Date +7.7%
URNM SPROTT FDS TR 0.0%
Value $996 Shares 19 Share Price $52.42 Est. Cost/Share $37.93 Unrealized @ Report Date +38.6%
GDXJ VANECK ETF TRUST 0.0%
Value $981 Shares 10 Share Price $98.10 Est. Cost/Share $63.22 Unrealized @ Report Date +55.4%
BLK BLACKROCK INC 0.0%
Value $981 Shares 1 Share Price $981.00 Est. Cost/Share $1034.22 Unrealized @ Report Date -7.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $978 Shares 17 Share Price $57.53 * Est. Cost/Share $44.87 Unrealized @ Report Date +25.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $974 Shares 11 Share Price $88.55 Est. Cost/Share $72.50 Unrealized @ Report Date +19.9%
APG API GROUP CORP 0.0%
Value $961 Shares 23 Share Price $41.78 Est. Cost/Share $35.18 Unrealized @ Report Date +20.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $959 Shares 52 Share Price $18.44 * Est. Cost/Share $15.28 Unrealized @ Report Date +17.3%
OSCR OSCAR HEALTH INC 0.0%
Value $957 Shares 30 Share Price $31.90 * Est. Cost/Share $15.53 Unrealized @ Report Date +83.6%
F FORD MTR CO 0.0%
Value $955 Shares 70 Share Price $13.64 Est. Cost/Share $13.49 Unrealized @ Report Date +3.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $954 Shares 12 Share Price $79.50 Est. Cost/Share $35.33 Unrealized @ Report Date +129.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $950 Shares 53 Share Price $17.92 Est. Cost/Share $17.39 Unrealized @ Report Date +3.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $950 Shares 16 Share Price $59.38 * Est. Cost/Share $58.80 Unrealized @ Report Date -1.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $945 Shares 2 Share Price $472.50 * Est. Cost/Share $641.84 Unrealized @ Report Date -28.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $938 Shares 36 Share Price $26.06 Est. Cost/Share $21.07 Unrealized @ Report Date +21.7%
PFE PFIZER INC 0.0%
Value $932 Shares 39 Share Price $23.90 Est. Cost/Share $26.16 Unrealized @ Report Date -7.9%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $924 Shares 18 Share Price $51.33 * Est. Cost/Share $49.36 Unrealized @ Report Date +1.2%
TRP TC ENERGY CORP 0.0%
Value $919 Shares 14 Share Price $65.64 Est. Cost/Share $52.38 Unrealized @ Report Date +26.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $917 Shares 4 Share Price $229.25 * Est. Cost/Share $241.26 Unrealized @ Report Date -1.6%
TGT TARGET CORP 0.0%
Value $913 Shares 7 Share Price $130.43 Est. Cost/Share $127.05 Unrealized @ Report Date +2.8%
IR INGERSOLL RAND INC 0.0%
Value $890 Shares 11 Share Price $80.91 Est. Cost/Share $78.12 Unrealized @ Report Date +4.9%
VMC VULCAN MATLS CO 0.0%
Value $886 Shares 3 Share Price $295.33 Est. Cost/Share $276.43 Unrealized @ Report Date +6.7%
IRMD IRADIMED CORP 0.0%
Value $883 Shares 9 Share Price $98.11 * Est. Cost/Share $54.19 Unrealized @ Report Date +76.3%
NTRS NORTHERN TR CORP 0.0%
Value $878 Shares 5 Share Price $175.60 Est. Cost/Share $164.73 Unrealized @ Report Date +5.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $872 Shares 4 Share Price $218.00 Est. Cost/Share $215.92 Unrealized @ Report Date +0.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $871 Shares 3 Share Price $290.33 Est. Cost/Share $256.81 Unrealized @ Report Date +12.7%
RMBS RAMBUS INC DEL 0.0%
Value $867 Shares 7 Share Price $123.86 * Est. Cost/Share $75.43 Unrealized @ Report Date +76.0%
TMUS T-MOBILE US INC 0.0%
Value $866 Shares 5 Share Price $173.20 * Est. Cost/Share $231.05 Unrealized @ Report Date -27.4%
COR CENCORA INC 0.0%
Value $866 Shares 3 Share Price $288.67 Est. Cost/Share $286.82 Unrealized @ Report Date -1.3%
FTI TECHNIPFMC PLC 0.0%
Value $847 Shares 13 Share Price $65.15 Est. Cost/Share $70.80 Unrealized @ Report Date -6.4%
KR KROGER CO 0.0%
Value $844 Shares 15 Share Price $56.27 Est. Cost/Share $66.22 Unrealized @ Report Date -16.1%
WWD WOODWARD INC 0.0%
Value $842 Shares 2 Share Price $421.00 Est. Cost/Share $379.27 Unrealized @ Report Date +12.2%
TWLO TWILIO INC 0.0%
Value $838 Shares 4 Share Price $209.50 Est. Cost/Share $177.28 Unrealized @ Report Date +16.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $838 Shares 2 Share Price $419.00 Est. Cost/Share $418.57 Unrealized @ Report Date -0.8%
SAIA SAIA INC 0.0%
Value $837 Shares 2 Share Price $418.50 Est. Cost/Share $362.20 Unrealized @ Report Date +16.3%
ECL ECOLAB INC 0.0%
Value $836 Shares 3 Share Price $278.67 Est. Cost/Share $252.35 Unrealized @ Report Date +10.4%
URGN UROGEN PHARMA LTD 0.0%
Value $835 Shares 22 Share Price $37.95 * Est. Cost/Share $9.60 Unrealized @ Report Date +283.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $833 Shares 2 Share Price $416.50 * Est. Cost/Share $396.61 Unrealized @ Report Date -2.5%
SPGI S&P GLOBAL INC 0.0%
Value $830 Shares 2 Share Price $415.00 Est. Cost/Share $496.65 Unrealized @ Report Date -18.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $830 Shares 7 Share Price $118.57 Est. Cost/Share $128.16 Unrealized @ Report Date -7.7%
NTRA NATERA INC 0.0%
Value $829 Shares 3 Share Price $276.33 Est. Cost/Share $174.96 Unrealized @ Report Date +55.1%
UNM UNUM GROUP 0.0%
Value $823 Shares 9 Share Price $91.44 * Est. Cost/Share $81.57 Unrealized @ Report Date +9.6%
QRVO QORVO INC 0.0%
Value $818 Shares 9 Share Price $90.89 * Est. Cost/Share $78.89 Unrealized @ Report Date +18.2%
CRM SALESFORCE INC 0.0%
Value $817 Shares 5 Share Price $163.40 * Est. Cost/Share $229.66 Unrealized @ Report Date -31.8%
TEL TE CONNECTIVITY PLC 0.0%
Value $806 Shares 4 Share Price $201.50 Est. Cost/Share $213.08 Unrealized @ Report Date -5.4%
EME EMCOR GROUP INC 0.0%
Value $805 Shares 1 Share Price $805.00 * Est. Cost/Share $845.95 Unrealized @ Report Date -1.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $803 Shares 6 Share Price $133.83 Est. Cost/Share $32.05 Unrealized @ Report Date +317.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $800 Shares 10 Share Price $80.00 * Est. Cost/Share $71.27 Unrealized @ Report Date +21.0%
RL RALPH LAUREN CORP 0.0%
Value $797 Shares 2 Share Price $398.50 Est. Cost/Share $372.23 Unrealized @ Report Date +7.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $793 Shares 11 Share Price $72.09 Est. Cost/Share $55.73 Unrealized @ Report Date +31.6%
MO ALTRIA GROUP INC 0.0%
Value $787 Shares 11 Share Price $71.55 Est. Cost/Share $64.77 Unrealized @ Report Date +11.1%
NEU NEWMARKET CORP 0.0%
Value $786 Shares 1 Share Price $786.00 Est. Cost/Share $720.65 Unrealized @ Report Date +9.8%
CASY CASEYS GEN STORES INC 0.0%
Value $785 Shares 1 Share Price $785.00 Est. Cost/Share $805.69 Unrealized @ Report Date -1.4%
SNX TD SYNNEX CORPORATION 0.0%
Value $785 Shares 3 Share Price $261.67 * Est. Cost/Share $240.90 Unrealized @ Report Date +11.0%
LAMR LAMAR ADVERTISING CO 0.0%
Value $784 Shares 5 Share Price $156.80 Est. Cost/Share $123.20 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $782 Shares 7 Share Price $111.71 * Est. Cost/Share $104.42 Unrealized @ Report Date +9.5%
MTZ MASTEC INC 0.0%
Value $782 Shares 2 Share Price $391.00 * Est. Cost/Share $382.29 Unrealized @ Report Date +8.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $777 Shares 1 Share Price $777.00 * Est. Cost/Share $701.84 Unrealized @ Report Date +19.6%
VECO VEECO INSTRS INC DEL 0.0%
Value $776 Shares 11 Share Price $70.55 * Est. Cost/Share $19.73 Unrealized @ Report Date +284.1%
XYZ BLOCK INC 0.0%
Value $772 Shares 10 Share Price $77.20 Est. Cost/Share $65.45 Unrealized @ Report Date +16.1%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $766 Shares 4 Share Price $191.50 Est. Cost/Share $177.62 Unrealized @ Report Date +6.0%
IAU ISHARES GOLD TR 0.0%
Value $760 Shares 10 Share Price $76.00 Est. Cost/Share $84.89 Unrealized @ Report Date -11.0%
CW CURTISS WRIGHT CORP 0.0%
Value $758 Shares 1 Share Price $758.00 Est. Cost/Share $732.89 Unrealized @ Report Date +3.4%
WAT WATERS CORP 0.0%
Value $757 Shares 2 Share Price $378.50 Est. Cost/Share $341.12 Unrealized @ Report Date +9.9%
DASH DOORDASH INC 0.0%
Value $756 Shares 4 Share Price $189.00 * Est. Cost/Share $182.93 Unrealized @ Report Date +0.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $755 Shares 5 Share Price $151.00 * Est. Cost/Share $124.14 Unrealized @ Report Date +26.4%
AFRM AFFIRM HLDGS INC 0.0%
Value $755 Shares 9 Share Price $83.89 * Est. Cost/Share $59.36 Unrealized @ Report Date +37.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $752 Shares 9 Share Price $83.56 Est. Cost/Share $74.35 Unrealized @ Report Date +10.6%
BOH BANK HAWAII CORP 0.0%
Value $747 Shares 9 Share Price $83.00 Est. Cost/Share $66.16 Unrealized @ Report Date +23.2%
ORI OLD REP INTL CORP 0.0%
Value $739 Shares 18 Share Price $41.06 Est. Cost/Share $37.52 Unrealized @ Report Date +9.1%
ALLY ALLY FINL INC 0.0%
Value $738 Shares 16 Share Price $46.13 Est. Cost/Share $39.95 Unrealized @ Report Date +15.0%
ABNB AIRBNB INC 0.0%
Value $737 Shares 5 Share Price $147.40 * Est. Cost/Share $132.51 Unrealized @ Report Date +8.0%
MARA MARA HOLDINGS INC 0.0%
Value $736 Shares 55 Share Price $13.38 * Est. Cost/Share $21.85 Unrealized @ Report Date -36.4%
MAS MASCO CORP 0.0%
Value $735 Shares 9 Share Price $81.67 Est. Cost/Share $58.74 Unrealized @ Report Date +38.5%
ARMK ARAMARK 0.0%
Value $730 Shares 13 Share Price $56.15 Est. Cost/Share $43.54 Unrealized @ Report Date +30.7%
IONQ IONQ INC 0.0%
Value $720 Shares 14 Share Price $51.43 * Est. Cost/Share $33.51 Unrealized @ Report Date +58.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $719 Shares 9 Share Price $79.89 Est. Cost/Share $50.66 Unrealized @ Report Date +56.1%
PKG PACKAGING CORP AMER 0.0%
Value $714 Shares 3 Share Price $238.00 Est. Cost/Share $219.22 Unrealized @ Report Date +8.7%
USFD US FOODS HLDG CORP 0.0%
Value $714 Shares 7 Share Price $102.00 Est. Cost/Share $89.21 Unrealized @ Report Date +14.6%
TFC TRUIST FINL CORP 0.0%
Value $713 Shares 14 Share Price $50.93 * Est. Cost/Share $49.19 Unrealized @ Report Date +1.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $708 Shares 3 Share Price $236.00 * Est. Cost/Share $302.36 Unrealized @ Report Date -25.9%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $706 Shares 7 Share Price $100.86 Est. Cost/Share $94.31 Unrealized @ Report Date +7.0%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $701 Shares 18 Share Price $38.94 Est. Cost/Share $29.98 Unrealized @ Report Date +31.8%
FSLR FIRST SOLAR INC 0.0%
Value $697 Shares 3 Share Price $232.33 Est. Cost/Share $234.43 Unrealized @ Report Date +0.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $694 Shares 15 Share Price $46.27 Est. Cost/Share $39.36 Unrealized @ Report Date +17.4%
COCO VITA COCO CO INC 0.0%
Value $690 Shares 10 Share Price $69.00 * Est. Cost/Share $33.40 Unrealized @ Report Date +98.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $689 Shares 4 Share Price $172.25 * Est. Cost/Share $223.19 Unrealized @ Report Date -25.3%
OKE ONEOK INC NEW 0.0%
Value $686 Shares 8 Share Price $85.75 Est. Cost/Share $82.53 Unrealized @ Report Date +5.3%
ACT ENACT HLDGS INC 0.0%
Value $681 Shares 15 Share Price $45.40 Est. Cost/Share $36.55 Unrealized @ Report Date +25.1%
STT STATE STR CORP 0.0%
Value $679 Shares 4 Share Price $169.75 Est. Cost/Share $154.20 Unrealized @ Report Date +10.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $670 Shares 5 Share Price $134.00 Est. Cost/Share $133.71 Unrealized @ Report Date -0.9%
SYY SYSCO CORP 0.0%
Value $669 Shares 8 Share Price $83.63 Est. Cost/Share $75.70 Unrealized @ Report Date +10.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $668 Shares 4 Share Price $167.00 * Est. Cost/Share $154.65 Unrealized @ Report Date +5.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $666 Shares 6 Share Price $111.00 Est. Cost/Share $90.99 Unrealized @ Report Date +19.7%
CMCSA COMCAST CORP NEW 0.0%
Value $665 Shares 28 Share Price $23.75 * Est. Cost/Share $31.89 Unrealized @ Report Date -23.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $663 Shares 7 Share Price $94.71 Est. Cost/Share $102.53 Unrealized @ Report Date -7.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $662 Shares 1 Share Price $662.00 Est. Cost/Share $630.09 Unrealized @ Report Date +5.8%
CRBG COREBRIDGE FINL INC 0.0%
Value $662 Shares 23 Share Price $28.78 Est. Cost/Share $27.04 Unrealized @ Report Date +5.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $654 Shares 6 Share Price $109.00 Est. Cost/Share $89.61 Unrealized @ Report Date +23.8%
DOV DOVER CORP 0.0%
Value $652 Shares 3 Share Price $217.33 * Est. Cost/Share $202.82 Unrealized @ Report Date +10.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $650 Shares 7 Share Price $92.86 Est. Cost/Share $88.22 Unrealized @ Report Date +3.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $649 Shares 3 Share Price $216.33 * Est. Cost/Share $172.09 Unrealized @ Report Date +23.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $647 Shares 9 Share Price $71.89 * Est. Cost/Share $64.48 Unrealized @ Report Date +8.7%
CRK COMSTOCK RES INC 0.0%
Value $646 Shares 44 Share Price $14.68 Est. Cost/Share $21.91 Unrealized @ Report Date -31.9%
NVT NVENT ELEC PLC 0.0%
Value $640 Shares 4 Share Price $160.00 * Est. Cost/Share $155.92 Unrealized @ Report Date +8.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $638 Shares 2 Share Price $319.00 Est. Cost/Share $308.32 Unrealized @ Report Date +2.0%
JLL JONES LANG LASALLE INC 0.0%
Value $637 Shares 2 Share Price $318.50 * Est. Cost/Share $310.75 Unrealized @ Report Date -0.3%
WRB BERKLEY W R CORP 0.0%
Value $636 Shares 9 Share Price $70.67 Est. Cost/Share $67.01 Unrealized @ Report Date +5.3%
LQDA LIQUIDIA CORPORATION 0.0%
Value $635 Shares 8 Share Price $79.38 Est. Cost/Share $14.81 Unrealized @ Report Date +438.5%
SYNA SYNAPTICS INC 0.0%
Value $634 Shares 5 Share Price $126.80 * Est. Cost/Share $69.65 Unrealized @ Report Date +78.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $634 Shares 2 Share Price $317.00 Est. Cost/Share $300.58 Unrealized @ Report Date +5.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $631 Shares 7 Share Price $90.14 * Est. Cost/Share $75.96 Unrealized @ Report Date +13.6%
BURL BURLINGTON STORES INC 0.0%
Value $630 Shares 2 Share Price $315.00 Est. Cost/Share $322.49 Unrealized @ Report Date -1.8%
TOL TOLL BROTHERS INC 0.0%
Value $630 Shares 4 Share Price $157.50 * Est. Cost/Share $142.24 Unrealized @ Report Date +15.8%
ARW ARROW ELECTRS INC 0.0%
Value $629 Shares 3 Share Price $209.67 Est. Cost/Share $199.61 Unrealized @ Report Date +6.9%
RBC RBC BEARINGS INC 0.0%
Value $621 Shares 1 Share Price $621.00 * Est. Cost/Share $595.28 Unrealized @ Report Date +8.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $619 Shares 8 Share Price $77.38 Est. Cost/Share $69.30 Unrealized @ Report Date +12.4%
FTV FORTIVE CORP 0.0%
Value $618 Shares 10 Share Price $61.80 Est. Cost/Share $56.90 Unrealized @ Report Date +7.4%
EA ELECTRONIC ARTS INC 0.0%
Value $617 Shares 3 Share Price $205.67 Est. Cost/Share $147.46 Unrealized @ Report Date +39.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $615 Shares 8 Share Price $76.88 Est. Cost/Share $73.45 Unrealized @ Report Date +3.5%
VTRS VIATRIS INC 0.0%
Value $615 Shares 38 Share Price $16.18 Est. Cost/Share $15.50 Unrealized @ Report Date +2.5%
PPG PPG INDS INC 0.0%
Value $614 Shares 5 Share Price $122.80 Est. Cost/Share $111.37 Unrealized @ Report Date +8.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $611 Shares 1 Share Price $611.00 Est. Cost/Share $470.82 Unrealized @ Report Date +31.0%
IQV IQVIA HLDGS INC 0.0%
Value $610 Shares 3 Share Price $203.33 * Est. Cost/Share $174.38 Unrealized @ Report Date +10.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $603 Shares 4 Share Price $150.75 Est. Cost/Share $171.25 Unrealized @ Report Date -13.2%
ADSK AUTODESK INC 0.0%
Value $600 Shares 3 Share Price $200.00 * Est. Cost/Share $246.83 Unrealized @ Report Date -21.2%
PTC PTC INC 0.0%
Value $599 Shares 5 Share Price $119.80 * Est. Cost/Share $145.47 Unrealized @ Report Date -21.9%
HAL HALLIBURTON CO 0.0%
Value $595 Shares 18 Share Price $33.06 * Est. Cost/Share $39.07 Unrealized @ Report Date -13.1%
AR ANTERO RESOURCES CORP 0.0%
Value $594 Shares 17 Share Price $34.94 Est. Cost/Share $37.31 Unrealized @ Report Date -5.8%
NDSN NORDSON CORP 0.0%
Value $592 Shares 2 Share Price $296.00 Est. Cost/Share $283.69 Unrealized @ Report Date +6.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $592 Shares 6 Share Price $98.67 Est. Cost/Share $94.32 Unrealized @ Report Date +2.9%
IXJ ISHARES TR 0.0%
Value $592 Shares 6 Share Price $98.67 Est. Cost/Share $91.71 Unrealized @ Report Date +7.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $587 Shares 2 Share Price $293.50 * Est. Cost/Share $300.15 Unrealized @ Report Date -6.2%
ACMR ACM RESH INC 0.0%
Value $586 Shares 5 Share Price $117.20 * Est. Cost/Share $22.49 Unrealized @ Report Date +464.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $585 Shares 2 Share Price $292.50 Est. Cost/Share $317.75 Unrealized @ Report Date -8.5%
PRI PRIMERICA INC 0.0%
Value $584 Shares 2 Share Price $292.00 * Est. Cost/Share $269.31 Unrealized @ Report Date +5.5%
MSCI MSCI INC 0.0%
Value $583 Shares 1 Share Price $583.00 * Est. Cost/Share $583.46 Unrealized @ Report Date -4.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $580 Shares 1 Share Price $580.00 Est. Cost/Share $526.61 Unrealized @ Report Date +9.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $580 Shares 16 Share Price $36.25 * Est. Cost/Share $34.03 Unrealized @ Report Date +3.9%
TPR TAPESTRY INC 0.0%
Value $576 Shares 4 Share Price $144.00 Est. Cost/Share $143.29 Unrealized @ Report Date +2.2%
DG DOLLAR GEN CORP 0.0%
Value $576 Shares 5 Share Price $115.20 Est. Cost/Share $113.65 Unrealized @ Report Date +1.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $573 Shares 13 Share Price $44.08 Est. Cost/Share $50.68 Unrealized @ Report Date -13.4%
LII LENNOX INTL INC 0.0%
Value $572 Shares 1 Share Price $572.00 Est. Cost/Share $554.73 Unrealized @ Report Date +3.3%
L LOEWS CORP 0.0%
Value $571 Shares 5 Share Price $114.20 Est. Cost/Share $108.37 Unrealized @ Report Date +4.5%
LH LABCORP HOLDINGS INC 0.0%
Value $568 Shares 2 Share Price $284.00 Est. Cost/Share $262.88 Unrealized @ Report Date +6.5%
BOKF BOK FINL CORP 0.0%
Value $565 Shares 4 Share Price $141.25 Est. Cost/Share $112.24 Unrealized @ Report Date +23.7%
NRG NRG ENERGY INC 0.0%
Value $564 Shares 4 Share Price $141.00 * Est. Cost/Share $143.99 Unrealized @ Report Date +1.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $564 Shares 8 Share Price $70.50 * Est. Cost/Share $62.30 Unrealized @ Report Date +10.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $563 Shares 5 Share Price $112.60 Est. Cost/Share $95.17 Unrealized @ Report Date +17.5%
CINF CINCINNATI FINL CORP 0.0%
Value $562 Shares 3 Share Price $187.33 Est. Cost/Share $165.82 Unrealized @ Report Date +11.7%
OKTA OKTA INC 0.0%
Value $562 Shares 4 Share Price $140.50 * Est. Cost/Share $106.80 Unrealized @ Report Date +27.8%
AEE AMEREN CORP 0.0%
Value $561 Shares 5 Share Price $112.20 Est. Cost/Share $104.36 Unrealized @ Report Date +8.3%
VMI VALMONT INDS INC 0.0%
Value $560 Shares 1 Share Price $560.00 * Est. Cost/Share $502.86 Unrealized @ Report Date +14.9%
MUSA MURPHY USA INC 0.0%
Value $559 Shares 1 Share Price $559.00 * Est. Cost/Share $543.16 Unrealized @ Report Date -0.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $558 Shares 5 Share Price $111.60 Est. Cost/Share $112.89 Unrealized @ Report Date -2.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $556 Shares 5 Share Price $111.20 * Est. Cost/Share $100.56 Unrealized @ Report Date +7.3%
CBRE CBRE GROUP INC 0.0%
Value $554 Shares 4 Share Price $138.50 * Est. Cost/Share $137.77 Unrealized @ Report Date -2.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $552 Shares 6 Share Price $92.00 Est. Cost/Share $74.58 Unrealized @ Report Date +21.3%
DXCM DEXCOM INC 0.0%
Value $551 Shares 8 Share Price $68.88 * Est. Cost/Share $78.38 Unrealized @ Report Date -14.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $551 Shares 2 Share Price $275.50 * Est. Cost/Share $307.51 Unrealized @ Report Date -15.0%
AIZ ASSURANT INC 0.0%
Value $549 Shares 2 Share Price $274.50 * Est. Cost/Share $243.56 Unrealized @ Report Date +10.3%
FN FABRINET 0.0%
Value $548 Shares 1 Share Price $548.00 * Est. Cost/Share $644.49 Unrealized @ Report Date -12.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $545 Shares 5 Share Price $109.00 Est. Cost/Share $90.84 Unrealized @ Report Date +18.6%
GL GLOBE LIFE INC 0.0%
Value $541 Shares 3 Share Price $180.33 Est. Cost/Share $156.53 Unrealized @ Report Date +14.2%
CF CF INDUSTRIES HOLD 0.0%
Value $541 Shares 5 Share Price $108.20 Est. Cost/Share $117.86 Unrealized @ Report Date -8.1%
BBY BEST BUY INC 0.0%
Value $541 Shares 7 Share Price $77.29 Est. Cost/Share $66.42 Unrealized @ Report Date +14.2%
HSY HERSHEY CO 0.0%
Value $537 Shares 3 Share Price $179.00 Est. Cost/Share $161.62 Unrealized @ Report Date +8.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $537 Shares 7 Share Price $76.71 Est. Cost/Share $76.12 Unrealized @ Report Date +0.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $536 Shares 2 Share Price $268.00 Est. Cost/Share $271.51 Unrealized @ Report Date -3.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $533 Shares 6 Share Price $88.83 * Est. Cost/Share $89.18 Unrealized @ Report Date +2.3%
DDOG DATADOG INC 0.0%
Value $529 Shares 2 Share Price $264.50 Est. Cost/Share $148.31 Unrealized @ Report Date +75.6%
FTAI FTAI AVIATION LTD 0.0%
Value $524 Shares 2 Share Price $262.00 * Est. Cost/Share $251.53 Unrealized @ Report Date +7.6%
KEY KEYCORP 0.0%
Value $512 Shares 22 Share Price $23.27 Est. Cost/Share $21.79 Unrealized @ Report Date +5.8%
VRSN VERISIGN INC 0.0%
Value $512 Shares 2 Share Price $256.00 Est. Cost/Share $268.94 Unrealized @ Report Date -6.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value $511 Shares 10 Share Price $51.10 Est. Cost/Share $41.30 Unrealized @ Report Date +23.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $511 Shares 15 Share Price $34.07 * Est. Cost/Share $29.94 Unrealized @ Report Date +11.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $509 Shares 6 Share Price $84.83 * Est. Cost/Share $97.63 Unrealized @ Report Date -8.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $507 Shares 4 Share Price $126.75 * Est. Cost/Share $170.47 Unrealized @ Report Date -27.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $501 Shares 4 Share Price $125.25 * Est. Cost/Share $47.99 Unrealized @ Report Date +155.4%
NDAQ NASDAQ INC 0.0%
Value $497 Shares 6 Share Price $82.83 * Est. Cost/Share $87.72 Unrealized @ Report Date -10.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $496 Shares 2 Share Price $248.00 * Est. Cost/Share $306.03 Unrealized @ Report Date -20.7%
SANM SANMINA CORP 0.0%
Value $493 Shares 2 Share Price $246.50 * Est. Cost/Share $219.13 Unrealized @ Report Date +15.5%
HUBB HUBBELL INC 0.0%
Value $491 Shares 1 Share Price $491.00 * Est. Cost/Share $505.06 Unrealized @ Report Date +3.6%
AVY AVERY DENNISON CORP 0.0%
Value $490 Shares 3 Share Price $163.33 Est. Cost/Share $162.82 Unrealized @ Report Date -0.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value $490 Shares 14 Share Price $35.00 Est. Cost/Share $27.43 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $487 Shares 5 Share Price $97.40 Est. Cost/Share $95.56 Unrealized @ Report Date +1.4%
EXEL EXELIXIS INC 0.0%
Value $486 Shares 9 Share Price $54.00 Est. Cost/Share $48.69 Unrealized @ Report Date +11.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value $486 Shares 17 Share Price $28.59 Est. Cost/Share $43.67 Unrealized @ Report Date -35.6%
DLTR DOLLAR TREE INC 0.0%
Value $485 Shares 4 Share Price $121.25 Est. Cost/Share $103.96 Unrealized @ Report Date +16.3%
KVUE KENVUE INC 0.0%
Value $484 Shares 25 Share Price $19.36 Est. Cost/Share $22.15 Unrealized @ Report Date -13.7%
CHE CHEMED CORP NEW 0.0%
Value $481 Shares 1 Share Price $481.00 * Est. Cost/Share $420.44 Unrealized @ Report Date +10.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $480 Shares 2 Share Price $240.00 * Est. Cost/Share $327.56 Unrealized @ Report Date -29.9%
CNC CENTENE CORP DEL 0.0%
Value $479 Shares 7 Share Price $68.43 * Est. Cost/Share $53.46 Unrealized @ Report Date +20.1%
COIN COINBASE GLOBAL INC 0.0%
Value $478 Shares 3 Share Price $159.33 * Est. Cost/Share $233.78 Unrealized @ Report Date -37.5%
AA ALCOA CORP 0.0%
Value $475 Shares 10 Share Price $47.50 * Est. Cost/Share $66.97 Unrealized @ Report Date -22.1%
DY DYCOM INDS INC 0.0%
Value $471 Shares 1 Share Price $471.00 * Est. Cost/Share $437.06 Unrealized @ Report Date +15.7%
GEN GEN DIGITAL INC 0.0%
Value $470 Shares 18 Share Price $26.11 * Est. Cost/Share $22.34 Unrealized @ Report Date +11.4%
GPC GENUINE PARTS CO 0.0%
Value $470 Shares 4 Share Price $117.50 Est. Cost/Share $104.37 Unrealized @ Report Date +13.0%
PHIN PHINIA INC 0.0%
Value $469 Shares 6 Share Price $78.17 * Est. Cost/Share $41.60 Unrealized @ Report Date +98.0%
CACI CACI INTL INC 0.0%
Value $467 Shares 1 Share Price $467.00 Est. Cost/Share $510.58 Unrealized @ Report Date -9.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $465 Shares 4 Share Price $116.25 * Est. Cost/Share $88.64 Unrealized @ Report Date +28.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value $464 Shares 6 Share Price $77.33 * Est. Cost/Share $69.88 Unrealized @ Report Date +17.9%
MYRG MYR GROUP INC 0.0%
Value $464 Shares 1 Share Price $464.00 * Est. Cost/Share $410.63 Unrealized @ Report Date +21.9%
CME CME GROUP INC 0.0%
Value $462 Shares 2 Share Price $231.00 * Est. Cost/Share $270.09 Unrealized @ Report Date -18.2%
MLI MUELLER INDS INC 0.0%
Value $460 Shares 8 Share Price $57.50 * Est. Cost/Share $130.13 Unrealized @ Report Date -52.8%
TXT TEXTRON INC 0.0%
Value $460 Shares 5 Share Price $92.00 Est. Cost/Share $90.85 Unrealized @ Report Date +1.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $460 Shares 2 Share Price $230.00 Est. Cost/Share $220.93 Unrealized @ Report Date +2.7%
SJM SMUCKER J M CO 0.0%
Value $460 Shares 4 Share Price $115.00 * Est. Cost/Share $101.86 Unrealized @ Report Date +10.4%
BDX BECTON DICKINSON & CO 0.0%
Value $459 Shares 3 Share Price $153.00 Est. Cost/Share $149.56 Unrealized @ Report Date +1.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value $459 Shares 2 Share Price $229.50 * Est. Cost/Share $208.96 Unrealized @ Report Date +14.0%
OMC OMNICOM GROUP INC 0.0%
Value $457 Shares 6 Share Price $76.17 * Est. Cost/Share $73.05 Unrealized @ Report Date -0.3%
SRE SEMPRA 0.0%
Value $457 Shares 5 Share Price $91.40 Est. Cost/Share $93.01 Unrealized @ Report Date -0.3%
DVA DAVITA INC 0.0%
Value $457 Shares 2 Share Price $228.50 * Est. Cost/Share $181.70 Unrealized @ Report Date +22.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $457 Shares 5 Share Price $91.40 * Est. Cost/Share $78.35 Unrealized @ Report Date +20.1%
SN SHARKNINJA INC 0.0%
Value $456 Shares 3 Share Price $152.00 Est. Cost/Share $119.77 Unrealized @ Report Date +27.1%
INCY INCYTE CORP 0.0%
Value $456 Shares 4 Share Price $114.00 Est. Cost/Share $99.17 Unrealized @ Report Date +14.3%
SNPS SYNOPSYS INC 0.0%
Value $455 Shares 1 Share Price $455.00 Est. Cost/Share $470.22 Unrealized @ Report Date -5.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $455 Shares 4 Share Price $113.75 * Est. Cost/Share $146.44 Unrealized @ Report Date -24.0%
ULTA ULTA BEAUTY INC 0.0%
Value $455 Shares 1 Share Price $455.00 Est. Cost/Share $507.69 Unrealized @ Report Date -11.2%
FLR FLUOR CORP 0.0%
Value $454 Shares 9 Share Price $50.44 * Est. Cost/Share $43.92 Unrealized @ Report Date +19.3%
OC OWENS CORNING NEW 0.0%
Value $452 Shares 3 Share Price $150.67 * Est. Cost/Share $121.51 Unrealized @ Report Date +30.8%
VLTO VERALTO CORP 0.0%
Value $452 Shares 5 Share Price $90.40 Est. Cost/Share $88.71 Unrealized @ Report Date -0.0%
ETR ENTERGY CORP NEW 0.0%
Value $452 Shares 4 Share Price $113.00 Est. Cost/Share $112.73 Unrealized @ Report Date +1.9%
GPN GLOBAL PMTS INC 0.0%
Value $451 Shares 6 Share Price $75.17 * Est. Cost/Share $68.85 Unrealized @ Report Date +5.4%
BWA BORGWARNER INC 0.0%
Value $451 Shares 7 Share Price $64.43 * Est. Cost/Share $63.34 Unrealized @ Report Date +4.8%
KHC KRAFT HEINZ CO 0.0%
Value $451 Shares 18 Share Price $25.06 * Est. Cost/Share $23.08 Unrealized @ Report Date +2.3%
IEX IDEX CORP 0.0%
Value $450 Shares 2 Share Price $225.00 Est. Cost/Share $211.56 Unrealized @ Report Date +7.3%
TRU TRANSUNION 0.0%
Value $447 Shares 6 Share Price $74.50 * Est. Cost/Share $70.12 Unrealized @ Report Date +2.9%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $444 Shares 13 Share Price $34.15 Est. Cost/Share $32.52 Unrealized @ Report Date +4.0%
RPM RPM INTL INC 0.0%
Value $443 Shares 4 Share Price $110.75 Est. Cost/Share $104.31 Unrealized @ Report Date +6.6%
LFUS LITTELFUSE INC 0.0%
Value $441 Shares 1 Share Price $441.00 * Est. Cost/Share $432.97 Unrealized @ Report Date +5.2%
ENS ENERSYS 0.0%
Value $441 Shares 2 Share Price $220.50 * Est. Cost/Share $217.15 Unrealized @ Report Date +7.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $441 Shares 10 Share Price $44.10 * Est. Cost/Share $59.19 Unrealized @ Report Date -27.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $440 Shares 3 Share Price $146.67 Est. Cost/Share $119.87 Unrealized @ Report Date +23.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $437 Shares 2 Share Price $218.50 Est. Cost/Share $217.17 Unrealized @ Report Date -0.4%
DINO HF SINCLAIR CORP 0.0%
Value $436 Shares 6 Share Price $72.67 * Est. Cost/Share $66.50 Unrealized @ Report Date +4.7%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $435 Shares 21 Share Price $20.71 Est. Cost/Share $18.26 Unrealized @ Report Date +15.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $434 Shares 13 Share Price $33.38 Est. Cost/Share $29.13 Unrealized @ Report Date +12.4%
THG HANOVER INS GROUP INC 0.0%
Value $434 Shares 2 Share Price $217.00 Est. Cost/Share $189.35 Unrealized @ Report Date +13.1%
BALL BALL CORP 0.0%
Value $433 Shares 7 Share Price $61.86 Est. Cost/Share $58.79 Unrealized @ Report Date +6.1%
FNF FIDELITY NATL FINL INC 0.0%
Value $432 Shares 9 Share Price $48.00 Est. Cost/Share $48.44 Unrealized @ Report Date -2.6%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $432 Shares 2 Share Price $216.00 Est. Cost/Share $208.63 Unrealized @ Report Date +1.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value $432 Shares 21 Share Price $20.57 Est. Cost/Share $13.39 Unrealized @ Report Date +52.6%
SF STIFEL FINL CORP 0.0%
Value $432 Shares 6 Share Price $72.00 * Est. Cost/Share $74.56 Unrealized @ Report Date -6.4%
ALAB ASTERA LABS INC 0.0%
Value $431 Shares 1 Share Price $431.00 * Est. Cost/Share $265.37 Unrealized @ Report Date +82.0%
STE STERIS PLC 0.0%
Value $425 Shares 2 Share Price $212.50 Est. Cost/Share $214.40 Unrealized @ Report Date -1.8%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $423 Shares 3 Share Price $141.00 Est. Cost/Share $132.62 Unrealized @ Report Date +5.5%
ADBE ADOBE INC 0.0%
Value $422 Shares 2 Share Price $211.00 * Est. Cost/Share $372.20 Unrealized @ Report Date -44.9%
VRRM VERRA MOBILITY CORP 0.0%
Value $422 Shares 100 Share Price $4.22 Est. Cost/Share $22.75 Unrealized @ Report Date -81.3%
APTV APTIV PLC 0.0%
Value $422 Shares 7 Share Price $60.29 Est. Cost/Share $61.17 Unrealized @ Report Date +0.3%
ROL ROLLINS INC 0.0%
Value $422 Shares 10 Share Price $42.20 Est. Cost/Share $52.94 Unrealized @ Report Date -21.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $421 Shares 12 Share Price $35.08 Est. Cost/Share $29.55 Unrealized @ Report Date +19.8%
MOG/A MOOG INC 0.0%
Value $421 Shares 1 Share Price $421.00 Est. Cost/Share $341.38 Unrealized @ Report Date +24.2%
BG BUNGE GLOBAL SA 0.0%
Value $420 Shares 4 Share Price $105.00 Est. Cost/Share $122.93 Unrealized @ Report Date -13.2%
EXC EXELON CORP 0.0%
Value $417 Shares 9 Share Price $46.33 Est. Cost/Share $43.87 Unrealized @ Report Date +6.3%
OBK ORIGIN BANCORP INC 0.0%
Value $417 Shares 8 Share Price $52.13 Est. Cost/Share $33.11 Unrealized @ Report Date +54.5%
VSAT VIASAT INC 0.0%
Value $416 Shares 5 Share Price $83.20 * Est. Cost/Share $66.21 Unrealized @ Report Date +35.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $416 Shares 1 Share Price $416.00 * Est. Cost/Share $405.44 Unrealized @ Report Date +7.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $416 Shares 6 Share Price $69.33 * Est. Cost/Share $69.56 Unrealized @ Report Date +5.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $415 Shares 9 Share Price $46.11 Est. Cost/Share $41.30 Unrealized @ Report Date +12.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $413 Shares 4 Share Price $103.25 Est. Cost/Share $132.78 Unrealized @ Report Date -22.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $411 Shares 3 Share Price $137.00 Est. Cost/Share $148.65 Unrealized @ Report Date -6.4%
HUM HUMANA INC 0.0%
Value $410 Shares 1 Share Price $410.00 * Est. Cost/Share $284.71 Unrealized @ Report Date +39.5%
ALB ALBEMARLE CORP 0.0%
Value $409 Shares 3 Share Price $136.33 Est. Cost/Share $176.36 Unrealized @ Report Date -23.4%
MATX MATSON INC 0.0%
Value $408 Shares 2 Share Price $204.00 * Est. Cost/Share $182.23 Unrealized @ Report Date +5.5%
WSO WATSCO INC 0.0%
Value $408 Shares 1 Share Price $408.00 * Est. Cost/Share $463.89 Unrealized @ Report Date -10.2%
D DOMINION ENERGY INC 0.0%
Value $407 Shares 6 Share Price $67.83 Est. Cost/Share $65.02 Unrealized @ Report Date +5.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $406 Shares 5 Share Price $81.20 * Est. Cost/Share $74.22 Unrealized @ Report Date +6.7%
RMD RESMED INC 0.0%
Value $403 Shares 2 Share Price $201.50 * Est. Cost/Share $237.28 Unrealized @ Report Date -17.9%
IVZ INVESCO LTD 0.0%
Value $403 Shares 15 Share Price $26.87 Est. Cost/Share $26.51 Unrealized @ Report Date -0.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $403 Shares 1 Share Price $403.00 Est. Cost/Share $522.87 Unrealized @ Report Date -23.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $396 Shares 3 Share Price $132.00 Est. Cost/Share $128.50 Unrealized @ Report Date +2.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $394 Shares 4 Share Price $98.50 Est. Cost/Share $98.50 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $388 Shares 2 Share Price $194.00 Est. Cost/Share $186.23 Unrealized @ Report Date +2.5%
SSNC SS&C TECH HLDGS 0.0%
Value $384 Shares 6 Share Price $64.00 * Est. Cost/Share $67.86 Unrealized @ Report Date -8.6%
THC TENET HEALTHCARE CORP 0.0%
Value $383 Shares 2 Share Price $191.50 * Est. Cost/Share $183.85 Unrealized @ Report Date +1.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $383 Shares 2 Share Price $191.50 Est. Cost/Share $170.33 Unrealized @ Report Date +13.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $383 Shares 2 Share Price $191.50 Est. Cost/Share $208.27 Unrealized @ Report Date -6.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $382 Shares 1 Share Price $382.00 * Est. Cost/Share $311.87 Unrealized @ Report Date +25.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $378 Shares 3 Share Price $126.00 Est. Cost/Share $119.37 Unrealized @ Report Date +6.0%
J JACOBS SOLUTIONS INC 0.0%
Value $374 Shares 3 Share Price $124.67 Est. Cost/Share $123.00 Unrealized @ Report Date +2.4%
CNH CNH INDL N V 0.0%
Value $372 Shares 34 Share Price $10.94 * Est. Cost/Share $10.64 Unrealized @ Report Date +5.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $372 Shares 1 Share Price $372.00 Est. Cost/Share $298.78 Unrealized @ Report Date +24.4%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $371 Shares 13 Share Price $28.54 Est. Cost/Share $22.54 Unrealized @ Report Date +25.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $371 Shares 4 Share Price $92.75 * Est. Cost/Share $81.45 Unrealized @ Report Date +11.2%
AN AUTONATION INC 0.0%
Value $369 Shares 2 Share Price $184.50 Est. Cost/Share $195.55 Unrealized @ Report Date -5.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $369 Shares 7 Share Price $52.71 Est. Cost/Share $69.01 Unrealized @ Report Date -23.7%
EIX EDISON INTL 0.0%
Value $368 Shares 5 Share Price $73.60 Est. Cost/Share $71.32 Unrealized @ Report Date +4.4%
ILMN ILLUMINA INC 0.0%
Value $368 Shares 2 Share Price $184.00 * Est. Cost/Share $146.41 Unrealized @ Report Date +20.1%
AYI ACUITY INC 0.0%
Value $368 Shares 1 Share Price $368.00 * Est. Cost/Share $296.44 Unrealized @ Report Date +27.1%
OVV OVINTIV INC 0.0%
Value $364 Shares 7 Share Price $52.00 Est. Cost/Share $57.10 Unrealized @ Report Date -7.8%
MRNA MODERNA INC 0.0%
Value $363 Shares 5 Share Price $72.60 * Est. Cost/Share $51.74 Unrealized @ Report Date +35.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $363 Shares 2 Share Price $181.50 * Est. Cost/Share $176.66 Unrealized @ Report Date -4.5%
SEIC SEI INVTS CO 0.0%
Value $361 Shares 4 Share Price $90.25 * Est. Cost/Share $87.23 Unrealized @ Report Date +0.6%
CSL CARLISLE COS INC 0.0%
Value $361 Shares 1 Share Price $361.00 Est. Cost/Share $350.26 Unrealized @ Report Date +3.6%
ES EVERSOURCE ENERGY 0.0%
Value $361 Shares 5 Share Price $72.20 Est. Cost/Share $69.25 Unrealized @ Report Date +4.4%
NPO ENPRO INC 0.0%
Value $361 Shares 1 Share Price $361.00 * Est. Cost/Share $310.61 Unrealized @ Report Date +21.4%
COO COOPER COS INC 0.0%
Value $360 Shares 5 Share Price $72.00 Est. Cost/Share $65.37 Unrealized @ Report Date +9.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $360 Shares 2 Share Price $180.00 * Est. Cost/Share $161.30 Unrealized @ Report Date +15.9%
EG EVEREST GROUP LTD 0.0%
Value $360 Shares 1 Share Price $360.00 Est. Cost/Share $342.41 Unrealized @ Report Date +4.3%
HEI HEICO CORP NEW 0.0%
Value $360 Shares 1 Share Price $360.00 Est. Cost/Share $304.19 Unrealized @ Report Date +17.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $359 Shares 4 Share Price $89.75 Est. Cost/Share $109.10 Unrealized @ Report Date -16.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $359 Shares 20 Share Price $17.95 * Est. Cost/Share $20.09 Unrealized @ Report Date -8.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $357 Shares 1 Share Price $357.00 * Est. Cost/Share $349.69 Unrealized @ Report Date +6.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $355 Shares 11 Share Price $32.27 * Est. Cost/Share $49.12 Unrealized @ Report Date -35.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $355 Shares 1 Share Price $355.00 * Est. Cost/Share $562.13 Unrealized @ Report Date -39.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $355 Shares 2 Share Price $177.50 Est. Cost/Share $167.16 Unrealized @ Report Date +7.1%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $354 Shares 5 Share Price $70.80 * Est. Cost/Share $63.05 Unrealized @ Report Date +9.7%
SKT TANGER INC 0.0%
Value $353 Shares 9 Share Price $39.22 Est. Cost/Share $31.00 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $352 Shares 3 Share Price $117.33 Est. Cost/Share $105.81 Unrealized @ Report Date +11.7%
VICR VICOR CORP 0.0%
Value $351 Shares 1 Share Price $351.00 * Est. Cost/Share $273.05 Unrealized @ Report Date +39.1%
TSN TYSON FOODS INC 0.0%
Value $351 Shares 6 Share Price $58.50 * Est. Cost/Share $62.59 Unrealized @ Report Date -8.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $350 Shares 10 Share Price $35.00 * Est. Cost/Share $50.88 Unrealized @ Report Date -33.2%
NXT NEXTPOWER INC 0.0%
Value $349 Shares 3 Share Price $116.33 * Est. Cost/Share $123.40 Unrealized @ Report Date -3.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $349 Shares 3 Share Price $116.33 Est. Cost/Share $114.09 Unrealized @ Report Date +2.3%
LEN LENNAR CORP 0.0%
Value $349 Shares 4 Share Price $87.25 * Est. Cost/Share $102.83 Unrealized @ Report Date -12.0%
ATO ATMOS ENERGY CORP 0.0%
Value $347 Shares 2 Share Price $173.50 Est. Cost/Share $179.08 Unrealized @ Report Date -3.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $346 Shares 1 Share Price $346.00 * Est. Cost/Share $321.69 Unrealized @ Report Date +2.5%
EVRG EVERGY INC 0.0%
Value $345 Shares 4 Share Price $86.25 Est. Cost/Share $82.79 Unrealized @ Report Date +4.4%
MIDD MIDDLEBY CORP 0.0%
Value $344 Shares 2 Share Price $172.00 Est. Cost/Share $150.73 Unrealized @ Report Date +14.1%
GATX GATX CORP 0.0%
Value $344 Shares 2 Share Price $172.00 * Est. Cost/Share $182.08 Unrealized @ Report Date -2.7%
EVR EVERCORE INC 0.0%
Value $342 Shares 1 Share Price $342.00 Est. Cost/Share $342.18 Unrealized @ Report Date -0.2%
GH GUARDANT HEALTH INC 0.0%
Value $342 Shares 2 Share Price $171.00 * Est. Cost/Share $108.76 Unrealized @ Report Date +37.9%
ALV AUTOLIV INC 0.0%
Value $341 Shares 3 Share Price $113.67 * Est. Cost/Share $118.85 Unrealized @ Report Date -2.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $340 Shares 1 Share Price $340.00 * Est. Cost/Share $312.86 Unrealized @ Report Date +11.9%
RVTY REVVITY INC 0.0%
Value $339 Shares 3 Share Price $113.00 Est. Cost/Share $96.31 Unrealized @ Report Date +15.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $338 Shares 14 Share Price $24.14 Est. Cost/Share $23.12 Unrealized @ Report Date +6.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $337 Shares 4 Share Price $84.25 * Est. Cost/Share $87.68 Unrealized @ Report Date -1.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $337 Shares 1 Share Price $337.00 Est. Cost/Share $310.11 Unrealized @ Report Date +9.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $336 Shares 2 Share Price $168.00 Est. Cost/Share $148.36 Unrealized @ Report Date +13.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $333 Shares 1 Share Price $333.00 Est. Cost/Share $306.79 Unrealized @ Report Date +10.2%
EL LAUDER ESTEE COS INC 0.0%
Value $330 Shares 4 Share Price $82.50 * Est. Cost/Share $63.64 Unrealized @ Report Date +24.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value $328 Shares 3 Share Price $109.33 Est. Cost/Share $100.26 Unrealized @ Report Date +7.2%
HL HECLA MINING COMPANY 0.0%
Value $328 Shares 21 Share Price $15.62 Est. Cost/Share $17.57 Unrealized @ Report Date -12.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $327 Shares 19 Share Price $17.21 Est. Cost/Share $15.99 Unrealized @ Report Date +8.5%
HAS HASBRO INC 0.0%
Value $326 Shares 4 Share Price $81.50 Est. Cost/Share $89.99 Unrealized @ Report Date -8.2%
WTFC WINTRUST FINL CORP 0.0%
Value $326 Shares 2 Share Price $163.00 Est. Cost/Share $150.46 Unrealized @ Report Date +6.8%
EFX EQUIFAX INC 0.0%
Value $325 Shares 2 Share Price $162.50 * Est. Cost/Share $170.45 Unrealized @ Report Date -6.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $322 Shares 4 Share Price $80.50 Est. Cost/Share $79.15 Unrealized @ Report Date +2.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $319 Shares 3 Share Price $106.33 Est. Cost/Share $102.27 Unrealized @ Report Date +4.6%
APA APA CORPORATION 0.0%
Value $319 Shares 10 Share Price $31.90 * Est. Cost/Share $37.55 Unrealized @ Report Date -13.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $317 Shares 2 Share Price $158.50 Est. Cost/Share $163.44 Unrealized @ Report Date -1.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $317 Shares 3 Share Price $105.67 * Est. Cost/Share $89.81 Unrealized @ Report Date +20.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $315 Shares 14 Share Price $22.50 Est. Cost/Share $21.72 Unrealized @ Report Date +4.8%
EQT EQT CORP 0.0%
Value $315 Shares 6 Share Price $52.50 Est. Cost/Share $53.58 Unrealized @ Report Date -0.8%
JXN JACKSON FINANCIAL INC 0.0%
Value $314 Shares 3 Share Price $104.67 * Est. Cost/Share $108.34 Unrealized @ Report Date -5.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $312 Shares 2 Share Price $156.00 Est. Cost/Share $142.00 Unrealized @ Report Date +8.8%
MTG MGIC INVT CORP WIS 0.0%
Value $310 Shares 11 Share Price $28.18 Est. Cost/Share $26.66 Unrealized @ Report Date +5.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $308 Shares 6 Share Price $51.33 * Est. Cost/Share $40.91 Unrealized @ Report Date +31.5%
SCI SERVICE CORP INTL 0.0%
Value $307 Shares 4 Share Price $76.75 Est. Cost/Share $78.07 Unrealized @ Report Date -2.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $307 Shares 7 Share Price $43.86 Est. Cost/Share $42.84 Unrealized @ Report Date +2.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $307 Shares 8 Share Price $38.38 Est. Cost/Share $34.25 Unrealized @ Report Date +11.2%
PNR PENTAIR PLC 0.0%
Value $306 Shares 4 Share Price $76.50 Est. Cost/Share $79.11 Unrealized @ Report Date -3.1%
SSB SOUTHSTATE BK CORP 0.0%
Value $305 Shares 3 Share Price $101.67 Est. Cost/Share $96.38 Unrealized @ Report Date +3.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $305 Shares 3 Share Price $101.67 Est. Cost/Share $113.68 Unrealized @ Report Date -11.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $304 Shares 4 Share Price $76.00 Est. Cost/Share $72.86 Unrealized @ Report Date +4.7%
CMS CMS ENERGY CORP 0.0%
Value $304 Shares 4 Share Price $76.00 Est. Cost/Share $71.21 Unrealized @ Report Date +7.4%
DTE DTE ENERGY CO 0.0%
Value $302 Shares 2 Share Price $151.00 Est. Cost/Share $146.10 Unrealized @ Report Date +4.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $302 Shares 5 Share Price $60.40 Est. Cost/Share $56.33 Unrealized @ Report Date +8.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $302 Shares 1 Share Price $302.00 Est. Cost/Share $301.61 Unrealized @ Report Date -0.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $301 Shares 3 Share Price $100.33 Est. Cost/Share $110.72 Unrealized @ Report Date -10.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $301 Shares 5 Share Price $60.20 Est. Cost/Share $76.34 Unrealized @ Report Date -20.5%
GGG GRACO INC 0.0%
Value $300 Shares 4 Share Price $75.00 Est. Cost/Share $82.01 Unrealized @ Report Date -7.8%
PCG PG&E CORP 0.0%
Value $299 Shares 18 Share Price $16.61 Est. Cost/Share $16.16 Unrealized @ Report Date +4.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $299 Shares 4 Share Price $74.75 Est. Cost/Share $70.04 Unrealized @ Report Date +6.3%
DOW DOW HLDGS INC 0.0%
Value $298 Shares 11 Share Price $27.09 Est. Cost/Share $36.29 Unrealized @ Report Date -24.6%
BIO BIO RAD LABS INC 0.0%
Value $298 Shares 1 Share Price $298.00 Est. Cost/Share $283.64 Unrealized @ Report Date +3.5%
CG CARLYLE GROUP INC 0.0%
Value $297 Shares 7 Share Price $42.43 Est. Cost/Share $46.97 Unrealized @ Report Date -10.3%
RRC RANGE RES CORP 0.0%
Value $296 Shares 8 Share Price $37.00 Est. Cost/Share $40.61 Unrealized @ Report Date -8.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $294 Shares 5 Share Price $58.80 Est. Cost/Share $52.48 Unrealized @ Report Date +10.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $292 Shares 5 Share Price $58.40 Est. Cost/Share $49.79 Unrealized @ Report Date +15.9%
UMBF UMB FINL CORP 0.0%
Value $292 Shares 2 Share Price $146.00 * Est. Cost/Share $128.54 Unrealized @ Report Date +11.1%
PLXS PLEXUS CORP 0.0%
Value $291 Shares 1 Share Price $291.00 * Est. Cost/Share $260.80 Unrealized @ Report Date +15.3%
TTC TORO CO 0.0%
Value $291 Shares 3 Share Price $97.00 Est. Cost/Share $93.00 Unrealized @ Report Date +4.8%
LAD LITHIA MTRS INC 0.0%
Value $291 Shares 1 Share Price $291.00 Est. Cost/Share $284.19 Unrealized @ Report Date +2.2%
ZTS ZOETIS INC 0.0%
Value $290 Shares 4 Share Price $72.50 Est. Cost/Share $157.38 Unrealized @ Report Date -54.3%
FLS FLOWSERVE CORP 0.0%
Value $290 Shares 4 Share Price $72.50 * Est. Cost/Share $76.04 Unrealized @ Report Date -2.5%
BE BLOOM ENERGY CORP 0.0%
Value $290 Shares 1 Share Price $290.00 * Est. Cost/Share $256.20 Unrealized @ Report Date +18.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $290 Shares 5 Share Price $58.00 Est. Cost/Share $54.78 Unrealized @ Report Date +4.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $290 Shares 2 Share Price $145.00 * Est. Cost/Share $135.24 Unrealized @ Report Date +16.1%
OSK OSHKOSH CORP 0.0%
Value $290 Shares 2 Share Price $145.00 * Est. Cost/Share $140.90 Unrealized @ Report Date +8.9%
ONB OLD NATL BANCORP IND 0.0%
Value $289 Shares 11 Share Price $26.27 Est. Cost/Share $24.03 Unrealized @ Report Date +7.8%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $288 Shares 4 Share Price $72.00 * Est. Cost/Share $77.10 Unrealized @ Report Date -9.2%
RIOT RIOT PLATFORMS INC 0.0%
Value $288 Shares 12 Share Price $24.00 * Est. Cost/Share $22.54 Unrealized @ Report Date +21.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $287 Shares 4 Share Price $71.75 Est. Cost/Share $63.52 Unrealized @ Report Date +12.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $287 Shares 1 Share Price $287.00 Est. Cost/Share $327.82 Unrealized @ Report Date -11.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $286 Shares 6 Share Price $47.67 Est. Cost/Share $43.73 Unrealized @ Report Date +9.3%
PPL PPL CORP 0.0%
Value $285 Shares 8 Share Price $35.63 * Est. Cost/Share $36.94 Unrealized @ Report Date -1.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $285 Shares 2 Share Price $142.50 * Est. Cost/Share $141.91 Unrealized @ Report Date -2.9%
TKR TIMKEN CO 0.0%
Value $284 Shares 2 Share Price $142.00 * Est. Cost/Share $120.27 Unrealized @ Report Date +20.8%
MTRN MATERION CORP 0.0%
Value $284 Shares 1 Share Price $284.00 * Est. Cost/Share $209.39 Unrealized @ Report Date +42.0%
FE FIRSTENERGY CORP 0.0%
Value $283 Shares 6 Share Price $47.17 Est. Cost/Share $47.48 Unrealized @ Report Date +0.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $283 Shares 4 Share Price $70.75 Est. Cost/Share $71.29 Unrealized @ Report Date +0.4%
IDCC INTERDIGITAL INC 0.0%
Value $283 Shares 1 Share Price $283.00 Est. Cost/Share $297.35 Unrealized @ Report Date -4.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $282 Shares 2 Share Price $141.00 * Est. Cost/Share $235.04 Unrealized @ Report Date -41.7%
NI NISOURCE INC 0.0%
Value $282 Shares 6 Share Price $47.00 Est. Cost/Share $47.32 Unrealized @ Report Date +0.5%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $280 Shares 2 Share Price $140.00 Est. Cost/Share $382.78 Unrealized @ Report Date -62.8%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $280 Shares 4 Share Price $70.00 Est. Cost/Share $55.53 Unrealized @ Report Date +25.6%
ALLE ALLEGION PLC 0.0%
Value $280 Shares 2 Share Price $140.00 Est. Cost/Share $135.91 Unrealized @ Report Date +3.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $279 Shares 5 Share Price $55.80 Est. Cost/Share $42.75 Unrealized @ Report Date +28.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $279 Shares 1 Share Price $279.00 Est. Cost/Share $334.15 Unrealized @ Report Date -16.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $277 Shares 2 Share Price $138.50 Est. Cost/Share $138.50 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $277 Shares 5 Share Price $55.40 Est. Cost/Share $56.54 Unrealized @ Report Date -2.3%
CDW CDW CORP 0.0%
Value $277 Shares 2 Share Price $138.50 Est. Cost/Share $168.13 Unrealized @ Report Date -16.3%
IUSB ISHARES TR 0.0%
Value $276 Shares 6 Share Price $46.00 Est. Cost/Share $46.11 Unrealized @ Report Date +0.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $276 Shares 2 Share Price $138.00 * Est. Cost/Share $147.55 Unrealized @ Report Date -9.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $275 Shares 6 Share Price $45.83 * Est. Cost/Share $41.50 Unrealized @ Report Date +15.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $274 Shares 7 Share Price $39.14 Est. Cost/Share $50.23 Unrealized @ Report Date -22.4%
VTR VENTAS INC 0.0%
Value $269 Shares 3 Share Price $89.67 Est. Cost/Share $63.96 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $269 Shares 4 Share Price $67.25 Est. Cost/Share $75.24 Unrealized @ Report Date -11.0%
UNF UNIFIRST CORP MASS 0.0%
Value $267 Shares 1 Share Price $267.00 Est. Cost/Share $261.22 Unrealized @ Report Date +1.2%
DCI DONALDSON INC 0.0%
Value $266 Shares 3 Share Price $88.67 Est. Cost/Share $86.02 Unrealized @ Report Date +4.4%
HPQ HP INC 0.0%
Value $265 Shares 12 Share Price $22.08 Est. Cost/Share $22.12 Unrealized @ Report Date -0.8%
POWL POWELL INDS INC 0.0%
Value $265 Shares 1 Share Price $265.00 * Est. Cost/Share $271.30 Unrealized @ Report Date +5.6%
MKC MCCORMICK & CO INC 0.0%
Value $265 Shares 5 Share Price $53.00 * Est. Cost/Share $49.06 Unrealized @ Report Date +2.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value $263 Shares 2 Share Price $131.50 * Est. Cost/Share $238.24 Unrealized @ Report Date -47.8%
AVT AVNET INC 0.0%
Value $262 Shares 3 Share Price $87.33 Est. Cost/Share $81.78 Unrealized @ Report Date +8.6%
KEX KIRBY CORP 0.0%
Value $262 Shares 2 Share Price $131.00 * Est. Cost/Share $143.05 Unrealized @ Report Date -5.0%
SNOW SNOWFLAKE INC 0.0%
Value $262 Shares 1 Share Price $262.00 * Est. Cost/Share $184.02 Unrealized @ Report Date +38.3%
LEA LEAR CORP 0.0%
Value $261 Shares 2 Share Price $130.50 * Est. Cost/Share $133.92 Unrealized @ Report Date +0.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $260 Shares 2 Share Price $130.00 * Est. Cost/Share $128.01 Unrealized @ Report Date -1.0%
ESNT ESSENT GROUP LTD 0.0%
Value $259 Shares 4 Share Price $64.75 Est. Cost/Share $60.53 Unrealized @ Report Date +6.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $258 Shares 1 Share Price $258.00 * Est. Cost/Share $261.67 Unrealized @ Report Date +1.5%
NWSA NEWS CORP NEW 0.0%
Value $258 Shares 10 Share Price $25.80 * Est. Cost/Share $25.91 Unrealized @ Report Date -4.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $256 Shares 2 Share Price $128.00 Est. Cost/Share $114.68 Unrealized @ Report Date +12.0%
SKY CHAMPION HOMES INC 0.0%
Value $255 Shares 3 Share Price $85.00 * Est. Cost/Share $76.57 Unrealized @ Report Date +15.1%
HSIC SCHEIN HENRY INC 0.0%
Value $254 Shares 3 Share Price $84.67 Est. Cost/Share $76.44 Unrealized @ Report Date +9.3%
VLY VALLEY NATL BANCORP 0.0%
Value $252 Shares 17 Share Price $14.82 Est. Cost/Share $13.58 Unrealized @ Report Date +7.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $251 Shares 1 Share Price $251.00 Est. Cost/Share $225.31 Unrealized @ Report Date +10.9%
HRL HORMEL FOODS CORP 0.0%
Value $249 Shares 10 Share Price $24.90 Est. Cost/Share $22.23 Unrealized @ Report Date +11.6%
AOS SMITH A O CORP 0.0%
Value $249 Shares 4 Share Price $62.25 Est. Cost/Share $60.61 Unrealized @ Report Date +3.5%
SNEX STONEX GROUP INC 0.0%
Value $248 Shares 2 Share Price $124.00 * Est. Cost/Share $112.56 Unrealized @ Report Date +5.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $247 Shares 6 Share Price $41.17 * Est. Cost/Share $75.82 Unrealized @ Report Date -48.9%
FDS FACTSET RESH SYS INC 0.0%
Value $246 Shares 1 Share Price $246.00 * Est. Cost/Share $229.66 Unrealized @ Report Date +0.2%
MOD MODINE MFG CO 0.0%
Value $245 Shares 1 Share Price $245.00 * Est. Cost/Share $263.59 Unrealized @ Report Date +1.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $245 Shares 6 Share Price $40.83 * Est. Cost/Share $76.59 Unrealized @ Report Date -49.2%
GAP GAP INC 0.0%
Value $245 Shares 13 Share Price $18.85 Est. Cost/Share $23.06 Unrealized @ Report Date -19.0%
IRM IRON MTN INC DEL 0.0%
Value $244 Shares 2 Share Price $122.00 Est. Cost/Share $91.94 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $243 Shares 1 Share Price $243.00 Est. Cost/Share $172.05 Unrealized @ Report Date +39.9%
FOX FOX CORP 0.0%
Value $243 Shares 5 Share Price $48.60 * Est. Cost/Share $55.55 Unrealized @ Report Date -15.7%
WDFC WD 40 CO 0.0%
Value $242 Shares 1 Share Price $242.00 Est. Cost/Share $214.13 Unrealized @ Report Date +13.8%
PBF PBF ENERGY INC 0.0%
Value $241 Shares 5 Share Price $48.20 * Est. Cost/Share $41.61 Unrealized @ Report Date +9.4%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $241 Shares 6 Share Price $40.17 Est. Cost/Share $31.74 Unrealized @ Report Date +28.7%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $240 Shares 6 Share Price $40.00 * Est. Cost/Share $36.62 Unrealized @ Report Date +5.9%
MHK MOHAWK INDS INC 0.0%
Value $240 Shares 2 Share Price $120.00 Est. Cost/Share $105.16 Unrealized @ Report Date +15.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $238 Shares 1 Share Price $238.00 Est. Cost/Share $219.08 Unrealized @ Report Date +10.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $237 Shares 2 Share Price $118.50 Est. Cost/Share $95.67 Unrealized @ Report Date +23.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $236 Shares 5 Share Price $47.20 Est. Cost/Share $47.91 Unrealized @ Report Date -0.3%
CNX CNX RES CORP 0.0%
Value $235 Shares 7 Share Price $33.57 Est. Cost/Share $36.05 Unrealized @ Report Date -5.9%
M MACYS INC 0.0%
Value $235 Shares 10 Share Price $23.50 Est. Cost/Share $20.94 Unrealized @ Report Date +12.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $235 Shares 2 Share Price $117.50 * Est. Cost/Share $121.36 Unrealized @ Report Date -7.1%
AGCO AGCO CORP 0.0%
Value $234 Shares 2 Share Price $117.00 * Est. Cost/Share $116.21 Unrealized @ Report Date +3.0%
BDC BELDEN INC 0.0%
Value $234 Shares 2 Share Price $117.00 * Est. Cost/Share $116.61 Unrealized @ Report Date +2.8%
FNB F N B CORP 0.0%
Value $234 Shares 12 Share Price $19.50 * Est. Cost/Share $17.80 Unrealized @ Report Date +7.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $233 Shares 1 Share Price $233.00 Est. Cost/Share $181.24 Unrealized @ Report Date +26.2%
AAON AAON INC 0.0%
Value $233 Shares 2 Share Price $116.50 * Est. Cost/Share $117.10 Unrealized @ Report Date +8.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $233 Shares 5 Share Price $46.60 * Est. Cost/Share $45.23 Unrealized @ Report Date +5.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $232 Shares 3 Share Price $77.33 Est. Cost/Share $68.19 Unrealized @ Report Date +14.8%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $232 Shares 3 Share Price $77.33 Est. Cost/Share $73.30 Unrealized @ Report Date +7.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $232 Shares 1 Share Price $232.00 Est. Cost/Share $232.00 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $231 Shares 8 Share Price $28.88 * Est. Cost/Share $44.13 Unrealized @ Report Date -36.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $230 Shares 1 Share Price $230.00 Est. Cost/Share $178.08 Unrealized @ Report Date +27.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $227 Shares 3 Share Price $75.67 Est. Cost/Share $68.38 Unrealized @ Report Date +9.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $227 Shares 4 Share Price $56.75 * Est. Cost/Share $59.68 Unrealized @ Report Date -8.5%
CART MAPLEBEAR INC 0.0%
Value $225 Shares 5 Share Price $45.00 * Est. Cost/Share $41.82 Unrealized @ Report Date +13.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $225 Shares 1 Share Price $225.00 * Est. Cost/Share $242.96 Unrealized @ Report Date -5.4%
EXP EAGLE MATLS INC 0.0%
Value $220 Shares 1 Share Price $220.00 * Est. Cost/Share $209.10 Unrealized @ Report Date +7.6%
CR CRANE COMPANY 0.0%
Value $220 Shares 1 Share Price $220.00 Est. Cost/Share $188.46 Unrealized @ Report Date +18.4%
NOV NOV INC 0.0%
Value $218 Shares 12 Share Price $18.17 * Est. Cost/Share $19.93 Unrealized @ Report Date -6.9%
GTES GATES INDL CORP PLC 0.0%
Value $218 Shares 8 Share Price $27.25 * Est. Cost/Share $25.69 Unrealized @ Report Date +8.9%
KGS KODIAK GAS SVCS INC 0.0%
Value $218 Shares 3 Share Price $72.67 * Est. Cost/Share $67.99 Unrealized @ Report Date +10.5%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $218 Shares 12 Share Price $18.17 Est. Cost/Share $13.38 Unrealized @ Report Date +35.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $218 Shares 2 Share Price $109.00 * Est. Cost/Share $98.47 Unrealized @ Report Date +8.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $217 Shares 4 Share Price $54.25 Est. Cost/Share $40.04 Unrealized @ Report Date +37.1%
FOXA FOX CORP 0.0%
Value $217 Shares 4 Share Price $54.25 * Est. Cost/Share $61.79 Unrealized @ Report Date -15.6%
POOL POOL CORP 0.0%
Value $216 Shares 1 Share Price $216.00 Est. Cost/Share $199.54 Unrealized @ Report Date +7.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $216 Shares 5 Share Price $43.20 Est. Cost/Share $101.18 Unrealized @ Report Date -57.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $216 Shares 3 Share Price $72.00 Est. Cost/Share $70.56 Unrealized @ Report Date +3.4%
CDE COEUR MNG INC 0.0%
Value $216 Shares 13 Share Price $16.62 Est. Cost/Share $18.23 Unrealized @ Report Date -10.5%
TECH BIO-TECHNE CORP 0.0%
Value $213 Shares 3 Share Price $71.00 Est. Cost/Share $54.00 Unrealized @ Report Date +30.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $212 Shares 4 Share Price $53.00 Est. Cost/Share $48.69 Unrealized @ Report Date +7.0%
HUT HUT 8 CORP 0.0%
Value $212 Shares 2 Share Price $106.00 * Est. Cost/Share $96.95 Unrealized @ Report Date +19.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $212 Shares 3 Share Price $70.67 Est. Cost/Share $71.27 Unrealized @ Report Date -0.6%
DIOD DIODES INC 0.0%
Value $211 Shares 2 Share Price $105.50 * Est. Cost/Share $101.48 Unrealized @ Report Date +7.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $211 Shares 4 Share Price $52.75 * Est. Cost/Share $43.47 Unrealized @ Report Date +15.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $211 Shares 2 Share Price $105.50 * Est. Cost/Share $107.54 Unrealized @ Report Date +2.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $210 Shares 2 Share Price $105.00 Est. Cost/Share $100.32 Unrealized @ Report Date +2.9%
LSTR LANDSTAR SYS INC 0.0%
Value $208 Shares 1 Share Price $208.00 Est. Cost/Share $208.00 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $207 Shares 4 Share Price $51.75 Est. Cost/Share $39.05 Unrealized @ Report Date +34.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $206 Shares 6 Share Price $34.33 Est. Cost/Share $30.08 Unrealized @ Report Date +13.8%
SSD SIMPSON MFG INC 0.0%
Value $204 Shares 1 Share Price $204.00 * Est. Cost/Share $187.06 Unrealized @ Report Date +11.9%
BRO BROWN & BROWN INC 0.0%
Value $203 Shares 3 Share Price $67.67 * Est. Cost/Share $111.89 Unrealized @ Report Date -42.7%
TW TRADEWEB MKTS INC 0.0%
Value $203 Shares 2 Share Price $101.50 Est. Cost/Share $108.48 Unrealized @ Report Date -8.1%
FISV FISERV INC 0.0%
Value $203 Shares 4 Share Price $50.75 * Est. Cost/Share $118.62 Unrealized @ Report Date -58.6%
ACM AECOM 0.0%
Value $201 Shares 3 Share Price $67.00 * Est. Cost/Share $76.53 Unrealized @ Report Date -8.8%
RGLD ROYAL GOLD INC 0.0%
Value $199 Shares 1 Share Price $199.00 Est. Cost/Share $232.47 Unrealized @ Report Date -14.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $199 Shares 1 Share Price $199.00 Est. Cost/Share $196.96 Unrealized @ Report Date +2.1%
BCO BRINKS CO 0.0%
Value $198 Shares 2 Share Price $99.00 * Est. Cost/Share $104.17 Unrealized @ Report Date -9.3%
AX AXOS FINANCIAL INC 0.0%
Value $198 Shares 2 Share Price $99.00 Est. Cost/Share $90.12 Unrealized @ Report Date +8.1%
RDDT REDDIT INC 0.0%
Value $198 Shares 1 Share Price $198.00 * Est. Cost/Share $160.15 Unrealized @ Report Date +8.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $197 Shares 2 Share Price $98.50 Est. Cost/Share $86.42 Unrealized @ Report Date +12.3%
HXL HEXCEL CORP NEW 0.0%
Value $197 Shares 2 Share Price $98.50 Est. Cost/Share $90.57 Unrealized @ Report Date +10.5%
SKYW SKYWEST INC 0.0%
Value $197 Shares 2 Share Price $98.50 Est. Cost/Share $89.00 Unrealized @ Report Date +11.6%
YETI YETI HLDGS INC 0.0%
Value $197 Shares 4 Share Price $49.25 Est. Cost/Share $43.37 Unrealized @ Report Date +14.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $197 Shares 4 Share Price $49.25 * Est. Cost/Share $48.90 Unrealized @ Report Date +3.3%
WHD CACTUS INC 0.0%
Value $196 Shares 4 Share Price $49.00 * Est. Cost/Share $48.75 Unrealized @ Report Date +5.1%
PII POLARIS INC 0.0%
Value $195 Shares 3 Share Price $65.00 * Est. Cost/Share $64.43 Unrealized @ Report Date +6.2%
ACI ALBERTSONS COMPANIES INC 0.0%
Value $194 Shares 14 Share Price $13.86 * Est. Cost/Share $16.01 Unrealized @ Report Date -15.5%
AROC ARCHROCK INC 0.0%
Value $194 Shares 5 Share Price $38.80 * Est. Cost/Share $36.80 Unrealized @ Report Date +10.6%
OGE OGE ENERGY CORP 0.0%
Value $194 Shares 4 Share Price $48.50 Est. Cost/Share $47.86 Unrealized @ Report Date +1.7%
MAT MATTEL INC 0.0%
Value $193 Shares 14 Share Price $13.79 Est. Cost/Share $14.63 Unrealized @ Report Date -5.1%
CLX CLOROX CO DEL 0.0%
Value $193 Shares 2 Share Price $96.50 Est. Cost/Share $95.99 Unrealized @ Report Date -0.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $192 Shares 3 Share Price $64.00 Est. Cost/Share $62.19 Unrealized @ Report Date +1.8%
INGR INGREDION INC 0.0%
Value $192 Shares 2 Share Price $96.00 Est. Cost/Share $105.70 Unrealized @ Report Date -10.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $192 Shares 5 Share Price $38.40 Est. Cost/Share $29.56 Unrealized @ Report Date +28.7%
W WAYFAIR INC 0.0%
Value $191 Shares 2 Share Price $95.50 * Est. Cost/Share $73.66 Unrealized @ Report Date +25.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $191 Shares 5 Share Price $38.20 Est. Cost/Share $38.18 Unrealized @ Report Date +0.3%
MUR MURPHY OIL CORP 0.0%
Value $190 Shares 6 Share Price $31.67 * Est. Cost/Share $38.27 Unrealized @ Report Date -14.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value $189 Shares 32 Share Price $5.91 Est. Cost/Share $9.20 Unrealized @ Report Date -35.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $188 Shares 4 Share Price $47.00 * Est. Cost/Share $43.73 Unrealized @ Report Date +4.8%
PRK PARK NATL CORP 0.0%
Value $188 Shares 1 Share Price $188.00 * Est. Cost/Share $172.76 Unrealized @ Report Date +5.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $188 Shares 1 Share Price $188.00 Est. Cost/Share $146.07 Unrealized @ Report Date +28.2%
ESAB ESAB CORPORATION 0.0%
Value $188 Shares 2 Share Price $94.00 * Est. Cost/Share $96.62 Unrealized @ Report Date +2.1%
LAUR LAUREATE ED INC 0.0%
Value $187 Shares 5 Share Price $37.40 * Est. Cost/Share $33.76 Unrealized @ Report Date +7.6%
VIRT VIRTU FINL INC 0.0%
Value $186 Shares 3 Share Price $62.00 * Est. Cost/Share $52.60 Unrealized @ Report Date +13.3%
HQY HEALTHEQUITY INC 0.0%
Value $185 Shares 2 Share Price $92.50 * Est. Cost/Share $84.77 Unrealized @ Report Date +6.5%
VEEV VEEVA SYS INC 0.0%
Value $185 Shares 1 Share Price $185.00 * Est. Cost/Share $248.00 Unrealized @ Report Date -28.4%
CMC COMMERCIAL METALS CO 0.0%
Value $184 Shares 3 Share Price $61.33 * Est. Cost/Share $70.32 Unrealized @ Report Date -10.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $184 Shares 1 Share Price $184.00 * Est. Cost/Share $301.68 Unrealized @ Report Date -40.5%
ABCB AMERIS BANCORP 0.0%
Value $184 Shares 2 Share Price $92.00 Est. Cost/Share $85.03 Unrealized @ Report Date +6.1%
FIVE FIVE BELOW INC 0.0%
Value $183 Shares 1 Share Price $183.00 Est. Cost/Share $215.37 Unrealized @ Report Date -16.5%
BRC BRADY CORP 0.0%
Value $183 Shares 2 Share Price $91.50 Est. Cost/Share $83.12 Unrealized @ Report Date +10.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $183 Shares 6 Share Price $30.50 Est. Cost/Share $28.19 Unrealized @ Report Date +7.1%
BRKR BRUKER CORP 0.0%
Value $182 Shares 3 Share Price $60.67 Est. Cost/Share $46.67 Unrealized @ Report Date +28.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $182 Shares 1 Share Price $182.00 Est. Cost/Share $187.25 Unrealized @ Report Date -4.6%
CNM CORE & MAIN INC 0.0%
Value $182 Shares 4 Share Price $45.50 * Est. Cost/Share $49.43 Unrealized @ Report Date -2.4%
U UNITY SOFTWARE INC 0.0%
Value $182 Shares 6 Share Price $30.33 * Est. Cost/Share $26.60 Unrealized @ Report Date +7.4%
POST POST HLDGS INC 0.0%
Value $182 Shares 2 Share Price $91.00 * Est. Cost/Share $97.41 Unrealized @ Report Date -9.4%
SLM SLM CORP 0.0%
Value $180 Shares 7 Share Price $25.71 Est. Cost/Share $22.52 Unrealized @ Report Date +15.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $179 Shares 2 Share Price $89.50 Est. Cost/Share $87.10 Unrealized @ Report Date +4.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $179 Shares 4 Share Price $44.75 * Est. Cost/Share $43.13 Unrealized @ Report Date +0.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $178 Shares 2 Share Price $89.00 Est. Cost/Share $89.48 Unrealized @ Report Date -0.9%
SEZL SEZZLE INC 0.0%
Value $176 Shares 1 Share Price $176.00 * Est. Cost/Share $88.51 Unrealized @ Report Date +93.9%
ICLR ICON PUB LTD CO 0.0%
Value $176 Shares 1 Share Price $176.00 Est. Cost/Share $127.30 Unrealized @ Report Date +36.5%
TTEK TETRA TECH INC NEW 0.0%
Value $176 Shares 6 Share Price $29.33 Est. Cost/Share $33.29 Unrealized @ Report Date -13.2%
ADT ADT INC DEL 0.0%
Value $175 Shares 26 Share Price $6.73 * Est. Cost/Share $6.86 Unrealized @ Report Date -5.2%
WING WINGSTOP INC 0.0%
Value $175 Shares 1 Share Price $175.00 Est. Cost/Share $157.58 Unrealized @ Report Date +10.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $174 Shares 2 Share Price $87.00 Est. Cost/Share $91.54 Unrealized @ Report Date -4.7%
CBT CABOT CORP 0.0%
Value $174 Shares 2 Share Price $87.00 * Est. Cost/Share $81.75 Unrealized @ Report Date +11.1%
GDDY GODADDY INC 0.0%
Value $174 Shares 2 Share Price $87.00 * Est. Cost/Share $179.44 Unrealized @ Report Date -52.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $174 Shares 2 Share Price $87.00 * Est. Cost/Share $80.86 Unrealized @ Report Date +4.6%
ACHR ARCHER AVIATION INC 0.0%
Value $173 Shares 35 Share Price $4.94 * Est. Cost/Share $9.41 Unrealized @ Report Date -49.7%
GNTX GENTEX CORP 0.0%
Value $173 Shares 7 Share Price $24.71 * Est. Cost/Share $23.65 Unrealized @ Report Date +6.9%
EAT BRINKER INTL INC 0.0%
Value $173 Shares 1 Share Price $173.00 * Est. Cost/Share $147.89 Unrealized @ Report Date +13.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $173 Shares 4 Share Price $43.25 * Est. Cost/Share $38.17 Unrealized @ Report Date +10.9%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $172 Shares 2 Share Price $86.00 * Est. Cost/Share $80.48 Unrealized @ Report Date +4.4%
MSA MSA SAFETY INC 0.0%
Value $171 Shares 1 Share Price $171.00 * Est. Cost/Share $167.49 Unrealized @ Report Date +4.2%
DRS LEONARDO DRS INC 0.0%
Value $171 Shares 4 Share Price $42.75 Est. Cost/Share $44.44 Unrealized @ Report Date -4.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $170 Shares 2 Share Price $85.00 Est. Cost/Share $86.43 Unrealized @ Report Date -0.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $170 Shares 2 Share Price $85.00 * Est. Cost/Share $86.97 Unrealized @ Report Date +0.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $169 Shares 1 Share Price $169.00 * Est. Cost/Share $181.81 Unrealized @ Report Date -4.2%
SON SONOCO PRODS CO 0.0%
Value $169 Shares 3 Share Price $56.33 Est. Cost/Share $51.29 Unrealized @ Report Date +9.9%
BCPC BALCHEM CORP 0.0%
Value $169 Shares 1 Share Price $169.00 Est. Cost/Share $161.15 Unrealized @ Report Date +4.8%
NJR NEW JERSEY RES CORP 0.0%
Value $169 Shares 3 Share Price $56.33 Est. Cost/Share $55.95 Unrealized @ Report Date +0.2%
VFC V F CORP 0.0%
Value $169 Shares 10 Share Price $16.90 Est. Cost/Share $17.88 Unrealized @ Report Date -6.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $168 Shares 2 Share Price $84.00 Est. Cost/Share $82.90 Unrealized @ Report Date +1.6%
GTX GARRETT MOTION INC 0.0%
Value $168 Shares 5 Share Price $33.60 * Est. Cost/Share $27.82 Unrealized @ Report Date +30.2%
LIVN LIVANOVA PLC 0.0%
Value $165 Shares 2 Share Price $82.50 Est. Cost/Share $70.72 Unrealized @ Report Date +16.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value $165 Shares 7 Share Price $23.57 * Est. Cost/Share $21.10 Unrealized @ Report Date +5.6%
BC BRUNSWICK CORP 0.0%
Value $164 Shares 2 Share Price $82.00 * Est. Cost/Share $80.16 Unrealized @ Report Date +5.1%
NOVT NOVANTA INC 0.0%
Value $164 Shares 1 Share Price $164.00 Est. Cost/Share $144.62 Unrealized @ Report Date +12.2%
CPNG COUPANG INC 0.0%
Value $164 Shares 9 Share Price $18.22 * Est. Cost/Share $18.05 Unrealized @ Report Date -3.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $163 Shares 6 Share Price $27.17 Est. Cost/Share $22.28 Unrealized @ Report Date +20.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $163 Shares 1 Share Price $163.00 Est. Cost/Share $162.18 Unrealized @ Report Date +1.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $163 Shares 2 Share Price $81.50 Est. Cost/Share $72.21 Unrealized @ Report Date +13.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $163 Shares 2 Share Price $81.50 Est. Cost/Share $78.96 Unrealized @ Report Date +1.5%
KWR QUAKER HOUGHTON 0.0%
Value $162 Shares 1 Share Price $162.00 Est. Cost/Share $140.50 Unrealized @ Report Date +13.1%
MORN MORNINGSTAR INC 0.0%
Value $162 Shares 1 Share Price $162.00 * Est. Cost/Share $173.78 Unrealized @ Report Date -10.2%
AES AES CORP 0.0%
Value $162 Shares 11 Share Price $14.73 Est. Cost/Share $14.53 Unrealized @ Report Date +0.9%
CALM CAL MAINE FOODS INC 0.0%
Value $161 Shares 2 Share Price $80.50 Est. Cost/Share $77.20 Unrealized @ Report Date +4.3%
PODD INSULET CORP 0.0%
Value $160 Shares 1 Share Price $160.00 * Est. Cost/Share $166.60 Unrealized @ Report Date -8.6%
PSN PARSONS CORP DEL 0.0%
Value $160 Shares 3 Share Price $53.33 Est. Cost/Share $54.02 Unrealized @ Report Date -3.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $159 Shares 3 Share Price $53.00 * Est. Cost/Share $48.20 Unrealized @ Report Date +7.0%
LPX LOUISIANA PAC CORP 0.0%
Value $158 Shares 2 Share Price $79.00 Est. Cost/Share $73.86 Unrealized @ Report Date +6.5%
TRMB TRIMBLE INC 0.0%
Value $158 Shares 3 Share Price $52.67 * Est. Cost/Share $59.10 Unrealized @ Report Date -13.4%
DAN DANA INC 0.0%
Value $158 Shares 6 Share Price $26.33 * Est. Cost/Share $34.13 Unrealized @ Report Date -20.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $158 Shares 1 Share Price $158.00 * Est. Cost/Share $190.62 Unrealized @ Report Date -13.5%
HCC WARRIOR MET COAL INC 0.0%
Value $157 Shares 2 Share Price $78.50 * Est. Cost/Share $90.41 Unrealized @ Report Date -10.2%
ASB ASSOCIATED BANC-CORP 0.0%
Value $157 Shares 5 Share Price $31.40 * Est. Cost/Share $28.19 Unrealized @ Report Date +9.2%
WSFS WSFS FINL CORP 0.0%
Value $157 Shares 2 Share Price $78.50 * Est. Cost/Share $71.67 Unrealized @ Report Date +7.1%
LKQ LKQ CORP 0.0%
Value $157 Shares 6 Share Price $26.17 Est. Cost/Share $27.78 Unrealized @ Report Date -5.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $156 Shares 2 Share Price $78.00 Est. Cost/Share $81.05 Unrealized @ Report Date -5.5%
KMX CARMAX INC 0.0%
Value $156 Shares 3 Share Price $52.00 Est. Cost/Share $51.43 Unrealized @ Report Date +2.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $156 Shares 5 Share Price $31.20 Est. Cost/Share $34.40 Unrealized @ Report Date -9.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $156 Shares 2 Share Price $78.00 * Est. Cost/Share $52.90 Unrealized @ Report Date +41.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $155 Shares 3 Share Price $51.67 Est. Cost/Share $48.23 Unrealized @ Report Date +8.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $155 Shares 2 Share Price $77.50 Est. Cost/Share $72.59 Unrealized @ Report Date +4.6%
BF/B BROWN FORMAN CORP 0.0%
Value $155 Shares 6 Share Price $25.83 * Est. Cost/Share $26.94 Unrealized @ Report Date -1.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $154 Shares 3 Share Price $51.33 Est. Cost/Share $51.79 Unrealized @ Report Date -2.1%
Q QNITY ELECTRONICS INC 0.0%
Value $154 Shares 1 Share Price $154.00 * Est. Cost/Share $147.29 Unrealized @ Report Date +10.9%
NTNX NUTANIX INC 0.0%
Value $154 Shares 3 Share Price $51.33 Est. Cost/Share $45.19 Unrealized @ Report Date +12.8%
CPA COPA HOLDINGS SA 0.0%
Value $154 Shares 1 Share Price $154.00 Est. Cost/Share $130.16 Unrealized @ Report Date +19.5%
SPEM SPDR INDEX SHS FDS 0.0%
Value $154 Shares 3 Share Price $51.33 Est. Cost/Share $47.07 Unrealized @ Report Date +10.0%
PINS PINTEREST INC 0.0%
Value $154 Shares 7 Share Price $22.00 * Est. Cost/Share $28.88 Unrealized @ Report Date -27.2%
VVV VALVOLINE INC 0.0%
Value $153 Shares 4 Share Price $38.25 * Est. Cost/Share $34.77 Unrealized @ Report Date +13.7%
GMED GLOBUS MED INC 0.0%
Value $152 Shares 2 Share Price $76.00 * Est. Cost/Share $85.00 Unrealized @ Report Date -7.0%
PVH PVH CORPORATION 0.0%
Value $152 Shares 2 Share Price $76.00 * Est. Cost/Share $85.61 Unrealized @ Report Date -13.3%
ECG EVERUS CONSTR GROUP 0.0%
Value $152 Shares 1 Share Price $152.00 * Est. Cost/Share $146.53 Unrealized @ Report Date +13.3%
BAX BAXTER INTL INC 0.0%
Value $152 Shares 7 Share Price $21.71 Est. Cost/Share $18.64 Unrealized @ Report Date +14.4%
AGNC AGNC INVT CORP 0.0%
Value $152 Shares 14 Share Price $10.86 Est. Cost/Share $9.36 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $151 Shares 2 Share Price $75.50 * Est. Cost/Share $74.13 Unrealized @ Report Date +4.7%
RIG TRANSOCEAN LTD 0.0%
Value $151 Shares 31 Share Price $4.87 Est. Cost/Share $6.25 Unrealized @ Report Date -21.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $151 Shares 2 Share Price $75.50 Est. Cost/Share $70.26 Unrealized @ Report Date +8.8%
IDA IDACORP INC 0.0%
Value $151 Shares 1 Share Price $151.00 Est. Cost/Share $144.00 Unrealized @ Report Date +5.1%
RDN RADIAN GROUP INC 0.0%
Value $151 Shares 4 Share Price $37.75 Est. Cost/Share $35.49 Unrealized @ Report Date +6.2%
THO THOR INDS INC 0.0%
Value $151 Shares 2 Share Price $75.50 Est. Cost/Share $76.98 Unrealized @ Report Date -2.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $150 Shares 5 Share Price $30.00 Est. Cost/Share $26.87 Unrealized @ Report Date +9.9%
MOS MOSAIC CO 0.0%
Value $150 Shares 7 Share Price $21.43 Est. Cost/Share $31.40 Unrealized @ Report Date -32.5%
AZZ AZZ INC 0.0%
Value $150 Shares 1 Share Price $150.00 * Est. Cost/Share $142.22 Unrealized @ Report Date +9.0%
GVA GRANITE CONSTR INC 0.0%
Value $150 Shares 1 Share Price $150.00 * Est. Cost/Share $135.86 Unrealized @ Report Date +16.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $150 Shares 6 Share Price $25.00 * Est. Cost/Share $28.56 Unrealized @ Report Date -10.4%
FCN FTI CONSULTING INC 0.0%
Value $150 Shares 1 Share Price $150.00 Est. Cost/Share $163.62 Unrealized @ Report Date -8.9%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $150 Shares 10 Share Price $15.00 Est. Cost/Share $14.18 Unrealized @ Report Date +5.4%
ICUI ICU MED INC 0.0%
Value $149 Shares 1 Share Price $149.00 Est. Cost/Share $130.37 Unrealized @ Report Date +12.5%
LOPE GRAND CANYON ED INC 0.0%
Value $149 Shares 1 Share Price $149.00 * Est. Cost/Share $158.73 Unrealized @ Report Date -9.8%
CVLT COMMVAULT SYS INC 0.0%
Value $148 Shares 1 Share Price $148.00 * Est. Cost/Share $107.41 Unrealized @ Report Date +32.0%
BKH BLACK HILLS CORP 0.0%
Value $148 Shares 2 Share Price $74.00 Est. Cost/Share $73.66 Unrealized @ Report Date +1.0%
MTDR MATADOR RES CO 0.0%
Value $148 Shares 3 Share Price $49.33 Est. Cost/Share $56.84 Unrealized @ Report Date -12.4%
FULT FULTON FINL CORP PA 0.0%
Value $147 Shares 6 Share Price $24.50 Est. Cost/Share $21.92 Unrealized @ Report Date +10.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $147 Shares 1 Share Price $147.00 * Est. Cost/Share $181.51 Unrealized @ Report Date -23.3%
NWS NEWS CORP NEW 0.0%
Value $147 Shares 5 Share Price $29.40 * Est. Cost/Share $29.72 Unrealized @ Report Date -5.6%
BROS DUTCH BROS INC 0.0%
Value $147 Shares 2 Share Price $73.50 * Est. Cost/Share $57.37 Unrealized @ Report Date +25.2%
BMI BADGER METER INC 0.0%
Value $147 Shares 1 Share Price $147.00 Est. Cost/Share $130.86 Unrealized @ Report Date +13.4%
BKU BANKUNITED INC 0.0%
Value $146 Shares 3 Share Price $48.67 Est. Cost/Share $47.04 Unrealized @ Report Date +3.0%
WLK WESTLAKE CORPORATION 0.0%
Value $146 Shares 2 Share Price $73.00 Est. Cost/Share $97.65 Unrealized @ Report Date -25.2%
LBRT LIBERTY ENERGY INC 0.0%
Value $146 Shares 6 Share Price $24.33 * Est. Cost/Share $29.91 Unrealized @ Report Date -12.4%
ETSY ETSY INC 0.0%
Value $146 Shares 2 Share Price $73.00 * Est. Cost/Share $64.46 Unrealized @ Report Date +16.9%
ACA ARCOSA INC 0.0%
Value $145 Shares 1 Share Price $145.00 Est. Cost/Share $124.20 Unrealized @ Report Date +17.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $145 Shares 2 Share Price $72.50 Est. Cost/Share $72.50 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $145 Shares 4 Share Price $36.25 * Est. Cost/Share $33.41 Unrealized @ Report Date +5.0%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $145 Shares 2 Share Price $72.50 Est. Cost/Share $62.81 Unrealized @ Report Date +15.1%
RAL RALLIANT CORP 0.0%
Value $144 Shares 2 Share Price $72.00 * Est. Cost/Share $52.49 Unrealized @ Report Date +40.3%
CGNX COGNEX CORP 0.0%
Value $143 Shares 2 Share Price $71.50 Est. Cost/Share $60.68 Unrealized @ Report Date +19.4%
AIR AAR CORP 0.0%
Value $143 Shares 1 Share Price $143.00 Est. Cost/Share $118.07 Unrealized @ Report Date +21.1%
DBX DROPBOX INC 0.0%
Value $143 Shares 5 Share Price $28.60 * Est. Cost/Share $25.70 Unrealized @ Report Date +6.9%
WEX WEX INC 0.0%
Value $143 Shares 1 Share Price $143.00 Est. Cost/Share $148.15 Unrealized @ Report Date -4.8%
CAG CONAGRA BRANDS INC 0.0%
Value $143 Shares 10 Share Price $14.30 * Est. Cost/Share $13.96 Unrealized @ Report Date -3.6%
G GENPACT LIMITED 0.0%
Value $142 Shares 5 Share Price $28.40 * Est. Cost/Share $32.86 Unrealized @ Report Date -16.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $142 Shares 15 Share Price $9.47 Est. Cost/Share $11.00 Unrealized @ Report Date -14.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $142 Shares 3 Share Price $47.33 Est. Cost/Share $53.21 Unrealized @ Report Date -11.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $142 Shares 4 Share Price $35.50 * Est. Cost/Share $32.31 Unrealized @ Report Date +7.1%
HRI HERC HLDGS INC 0.0%
Value $141 Shares 1 Share Price $141.00 Est. Cost/Share $128.98 Unrealized @ Report Date +11.1%
STNG SCORPIO TANKERS INC 0.0%
Value $140 Shares 2 Share Price $70.00 Est. Cost/Share $70.00 Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $139 Shares 3 Share Price $46.33 Est. Cost/Share $39.96 Unrealized @ Report Date +16.1%
HWKN HAWKINS INC 0.0%
Value $139 Shares 1 Share Price $139.00 * Est. Cost/Share $158.08 Unrealized @ Report Date -10.1%
TEX TEREX CORP NEW 0.0%
Value $138 Shares 2 Share Price $69.00 * Est. Cost/Share $62.54 Unrealized @ Report Date +15.8%
UGI UGI CORP NEW 0.0%
Value $138 Shares 4 Share Price $34.50 Est. Cost/Share $35.35 Unrealized @ Report Date -2.3%
WSC WILLSCOT HLDGS CORP 0.0%
Value $137 Shares 5 Share Price $27.40 * Est. Cost/Share $24.19 Unrealized @ Report Date +19.3%
MTN VAIL RESORTS INC 0.0%
Value $137 Shares 1 Share Price $137.00 Est. Cost/Share $130.13 Unrealized @ Report Date +4.6%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $137 Shares 2 Share Price $68.50 * Est. Cost/Share $63.25 Unrealized @ Report Date +6.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $136 Shares 5 Share Price $27.20 * Est. Cost/Share $25.23 Unrealized @ Report Date +4.5%
GME GAMESTOP CORP 0.0%
Value $136 Shares 6 Share Price $22.67 * Est. Cost/Share $22.92 Unrealized @ Report Date -3.7%
EBC EASTERN BANKSHARES INC 0.0%
Value $136 Shares 6 Share Price $22.67 Est. Cost/Share $20.30 Unrealized @ Report Date +9.6%
KFY KORN FERRY 0.0%
Value $136 Shares 2 Share Price $68.00 * Est. Cost/Share $67.65 Unrealized @ Report Date -1.6%
DORM DORMAN PRODS INC 0.0%
Value $136 Shares 1 Share Price $136.00 Est. Cost/Share $118.48 Unrealized @ Report Date +15.2%
TDW TIDEWATER INC NEW 0.0%
Value $135 Shares 2 Share Price $67.50 Est. Cost/Share $79.34 Unrealized @ Report Date -16.0%
NNI NELNET INC 0.0%
Value $135 Shares 1 Share Price $135.00 Est. Cost/Share $132.48 Unrealized @ Report Date +0.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $134 Shares 1 Share Price $134.00 * Est. Cost/Share $130.40 Unrealized @ Report Date -3.6%
PLMR PALOMAR HLDGS INC 0.0%
Value $134 Shares 1 Share Price $134.00 * Est. Cost/Share $154.84 Unrealized @ Report Date -18.4%
ASH ASHLAND INC 0.0%
Value $134 Shares 2 Share Price $67.00 Est. Cost/Share $58.08 Unrealized @ Report Date +13.4%
IT GARTNER INC 0.0%
Value $134 Shares 1 Share Price $134.00 * Est. Cost/Share $418.44 Unrealized @ Report Date -69.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $133 Shares 3 Share Price $44.33 * Est. Cost/Share $40.40 Unrealized @ Report Date +6.5%
WDAY WORKDAY INC 0.0%
Value $131 Shares 1 Share Price $131.00 * Est. Cost/Share $243.59 Unrealized @ Report Date -49.7%
CVSA COVISTA INC 0.0%
Value $129 Shares 1 Share Price $129.00 Est. Cost/Share $129.00 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $128 Shares 2 Share Price $64.00 * Est. Cost/Share $61.90 Unrealized @ Report Date -0.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $127 Shares 2 Share Price $63.50 * Est. Cost/Share $56.75 Unrealized @ Report Date +9.6%
CATY CATHAY GEN BANCORP 0.0%
Value $127 Shares 2 Share Price $63.50 * Est. Cost/Share $56.73 Unrealized @ Report Date +9.3%
ATR APTARGROUP INC 0.0%
Value $126 Shares 1 Share Price $126.00 Est. Cost/Share $121.37 Unrealized @ Report Date +3.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $126 Shares 5 Share Price $25.20 * Est. Cost/Share $26.76 Unrealized @ Report Date -3.5%
CROX CROCS INC 0.0%
Value $125 Shares 1 Share Price $125.00 * Est. Cost/Share $109.27 Unrealized @ Report Date +10.4%
GNW GENWORTH FINL INC 0.0%
Value $125 Shares 13 Share Price $9.62 Est. Cost/Share $8.89 Unrealized @ Report Date +6.5%
MRCY MERCURY SYS INC 0.0%
Value $124 Shares 1 Share Price $124.00 Est. Cost/Share $95.27 Unrealized @ Report Date +28.4%
HP HELMERICH & PAYNE INC 0.0%
Value $124 Shares 4 Share Price $31.00 * Est. Cost/Share $37.42 Unrealized @ Report Date -12.5%
MSM MSC INDL DIRECT INC 0.0%
Value $124 Shares 1 Share Price $124.00 * Est. Cost/Share $106.22 Unrealized @ Report Date +12.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $123 Shares 1 Share Price $123.00 Est. Cost/Share $111.26 Unrealized @ Report Date +10.8%
NMIH NMI HLDGS INC 0.0%
Value $123 Shares 3 Share Price $41.00 Est. Cost/Share $38.24 Unrealized @ Report Date +7.5%
RLI RLI CORP 0.0%
Value $122 Shares 2 Share Price $61.00 * Est. Cost/Share $53.67 Unrealized @ Report Date +10.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $121 Shares 5 Share Price $24.20 Est. Cost/Share $24.03 Unrealized @ Report Date +1.8%
OPLN OPENLANE INC 0.0%
Value $121 Shares 3 Share Price $40.33 * Est. Cost/Share $34.96 Unrealized @ Report Date +18.0%
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $121 Shares 2 Share Price $60.50 Est. Cost/Share $56.58 Unrealized @ Report Date +5.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $121 Shares 4 Share Price $30.25 * Est. Cost/Share $27.21 Unrealized @ Report Date +7.7%
BX BLACKSTONE INC 0.0%
Value $120 Shares 1 Share Price $120.00 Est. Cost/Share $135.11 Unrealized @ Report Date -12.9%
WSBC WESBANCO INC 0.0%
Value $120 Shares 3 Share Price $40.00 * Est. Cost/Share $35.19 Unrealized @ Report Date +10.9%
MGRC MCGRATH RENTCORP 0.0%
Value $120 Shares 1 Share Price $120.00 Est. Cost/Share $113.58 Unrealized @ Report Date +6.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $120 Shares 1 Share Price $120.00 Est. Cost/Share $91.27 Unrealized @ Report Date +33.5%
OII OCEANEERING INTL INC 0.0%
Value $119 Shares 3 Share Price $39.67 * Est. Cost/Share $37.69 Unrealized @ Report Date +7.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $119 Shares 2 Share Price $59.50 Est. Cost/Share $50.62 Unrealized @ Report Date +17.3%
HRB BLOCK H & R INC 0.0%
Value $119 Shares 3 Share Price $39.67 * Est. Cost/Share $34.84 Unrealized @ Report Date +9.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $118 Shares 3 Share Price $39.33 Est. Cost/Share $35.40 Unrealized @ Report Date +8.9%
CSGP COSTAR GROUP INC 0.0%
Value $118 Shares 4 Share Price $29.50 * Est. Cost/Share $77.90 Unrealized @ Report Date -63.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $117 Shares 1 Share Price $117.00 * Est. Cost/Share $133.58 Unrealized @ Report Date -14.5%
IPAR INTERPARFUMS INC 0.0%
Value $116 Shares 1 Share Price $116.00 * Est. Cost/Share $94.34 Unrealized @ Report Date +18.6%
CVBF CVB FINL CORP 0.0%
Value $116 Shares 5 Share Price $23.20 * Est. Cost/Share $20.54 Unrealized @ Report Date +9.8%
VNT VONTIER CORPORATION 0.0%
Value $115 Shares 4 Share Price $28.75 Est. Cost/Share $31.94 Unrealized @ Report Date -9.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $115 Shares 1 Share Price $115.00 Est. Cost/Share $142.48 Unrealized @ Report Date -20.3%
FUL FULLER H B CO 0.0%
Value $115 Shares 2 Share Price $57.50 Est. Cost/Share $61.50 Unrealized @ Report Date -5.2%
BANF BANCFIRST CORP 0.0%
Value $115 Shares 1 Share Price $115.00 * Est. Cost/Share $112.01 Unrealized @ Report Date -0.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $115 Shares 1 Share Price $115.00 * Est. Cost/Share $114.89 Unrealized @ Report Date +2.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $112 Shares 3 Share Price $37.33 Est. Cost/Share $42.16 Unrealized @ Report Date -12.2%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $112 Shares 11 Share Price $10.18 * Est. Cost/Share $10.52 Unrealized @ Report Date -6.3%
YOU CLEAR SECURE INC 0.0%
Value $112 Shares 2 Share Price $56.00 Est. Cost/Share $54.68 Unrealized @ Report Date +1.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $112 Shares 1 Share Price $112.00 * Est. Cost/Share $106.51 Unrealized @ Report Date -1.9%
AVTR AVANTOR INC 0.0%
Value $111 Shares 11 Share Price $10.09 Est. Cost/Share $13.68 Unrealized @ Report Date -27.6%
AVNT AVIENT CORPORATION 0.0%
Value $111 Shares 3 Share Price $37.00 Est. Cost/Share $36.21 Unrealized @ Report Date +2.1%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $111 Shares 8 Share Price $13.88 * Est. Cost/Share $13.42 Unrealized @ Report Date -0.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $110 Shares 1 Share Price $110.00 * Est. Cost/Share $120.75 Unrealized @ Report Date -5.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $110 Shares 3 Share Price $36.67 Est. Cost/Share $32.61 Unrealized @ Report Date +12.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $110 Shares 1 Share Price $110.00 * Est. Cost/Share $118.66 Unrealized @ Report Date +0.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $110 Shares 1 Share Price $110.00 Est. Cost/Share $110.63 Unrealized @ Report Date -0.3%
BGC BGC GROUP INC 0.0%
Value $109 Shares 10 Share Price $10.90 Est. Cost/Share $11.19 Unrealized @ Report Date -4.4%
MMS MAXIMUS INC 0.0%
Value $108 Shares 2 Share Price $54.00 Est. Cost/Share $62.33 Unrealized @ Report Date -13.8%
TFSL TFS FINL CORP 0.0%
Value $108 Shares 6 Share Price $18.00 Est. Cost/Share $15.60 Unrealized @ Report Date +13.6%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $107 Shares 1 Share Price $107.00 * Est. Cost/Share $116.10 Unrealized @ Report Date -9.8%
SHC SOTERA HEALTH CO 0.0%
Value $107 Shares 6 Share Price $17.83 Est. Cost/Share $15.76 Unrealized @ Report Date +12.6%
FELE FRANKLIN ELEC INC 0.0%
Value $106 Shares 1 Share Price $106.00 Est. Cost/Share $100.43 Unrealized @ Report Date +6.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value $106 Shares 1 Share Price $106.00 * Est. Cost/Share $103.10 Unrealized @ Report Date -0.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $106 Shares 2 Share Price $53.00 Est. Cost/Share $57.36 Unrealized @ Report Date -8.3%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $106 Shares 1 Share Price $106.00 Est. Cost/Share $86.30 Unrealized @ Report Date +23.1%
FFBC 1ST FINL BANCORP 0.0%
Value $105 Shares 3 Share Price $35.00 * Est. Cost/Share $30.55 Unrealized @ Report Date +10.7%
KBR KBR INC 0.0%
Value $105 Shares 3 Share Price $35.00 Est. Cost/Share $34.87 Unrealized @ Report Date -1.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $104 Shares 6 Share Price $17.33 Est. Cost/Share $17.32 Unrealized @ Report Date -0.7%
CRC CALIFORNIA RES CORP 0.0%
Value $104 Shares 2 Share Price $52.00 Est. Cost/Share $61.58 Unrealized @ Report Date -14.1%
TDC TERADATA CORP DEL 0.0%
Value $104 Shares 3 Share Price $34.67 Est. Cost/Share $30.42 Unrealized @ Report Date +13.9%
LCII LCI INDS 0.0%
Value $103 Shares 1 Share Price $103.00 * Est. Cost/Share $109.98 Unrealized @ Report Date -3.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $103 Shares 1 Share Price $103.00 * Est. Cost/Share $94.42 Unrealized @ Report Date +6.4%
SM SM ENERGY COMPANY 0.0%
Value $103 Shares 4 Share Price $25.75 Est. Cost/Share $30.03 Unrealized @ Report Date -13.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $103 Shares 2 Share Price $51.50 Est. Cost/Share $50.69 Unrealized @ Report Date +2.2%
DOX AMDOCS LTD 0.0%
Value $103 Shares 2 Share Price $51.50 Est. Cost/Share $61.34 Unrealized @ Report Date -17.6%
WLY WILEY JOHN & SONS INC 0.0%
Value $103 Shares 2 Share Price $51.50 * Est. Cost/Share $42.05 Unrealized @ Report Date +15.4%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $103 Shares 9 Share Price $11.44 * Est. Cost/Share $7.73 Unrealized @ Report Date +38.6%
HAYW HAYWARD HLDGS INC 0.0%
Value $102 Shares 6 Share Price $17.00 Est. Cost/Share $14.60 Unrealized @ Report Date +18.6%
TRN TRINITY INDS INC 0.0%
Value $102 Shares 3 Share Price $34.00 Est. Cost/Share $33.79 Unrealized @ Report Date +2.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $100 Shares 1 Share Price $100.00 Est. Cost/Share $80.08 Unrealized @ Report Date +27.2%
SPDW SPDR INDEX SHS FDS 0.0%
Value $100 Shares 2 Share Price $50.00 Est. Cost/Share $43.70 Unrealized @ Report Date +15.3%
VC VISTEON CORP 0.0%
Value $100 Shares 1 Share Price $100.00 Est. Cost/Share $109.24 Unrealized @ Report Date -9.2%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $100 Shares 2 Share Price $50.00 Est. Cost/Share $54.33 Unrealized @ Report Date -6.1%
OLN OLIN CORP 0.0%
Value $98 Shares 5 Share Price $19.60 Est. Cost/Share $26.14 Unrealized @ Report Date -24.2%
ULS UL SOLUTIONS INC 0.0%
Value $98 Shares 1 Share Price $98.00 * Est. Cost/Share $94.56 Unrealized @ Report Date +7.7%
TREX TREX INC 0.0%
Value $98 Shares 2 Share Price $49.00 * Est. Cost/Share $41.48 Unrealized @ Report Date +20.6%
SFD SMITHFIELD FOODS INC 0.0%
Value $98 Shares 4 Share Price $24.50 Est. Cost/Share $26.72 Unrealized @ Report Date -9.2%
CWST CASELLA WASTE SYS INC 0.0%
Value $96 Shares 1 Share Price $96.00 Est. Cost/Share $85.43 Unrealized @ Report Date +13.5%
RKT ROCKET COS INC 0.0%
Value $96 Shares 6 Share Price $16.00 Est. Cost/Share $14.42 Unrealized @ Report Date +9.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value $96 Shares 2 Share Price $48.00 Est. Cost/Share $47.79 Unrealized @ Report Date +1.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $95 Shares 1 Share Price $95.00 Est. Cost/Share $88.78 Unrealized @ Report Date +5.3%
TRMK TRUSTMARK CORP 0.0%
Value $95 Shares 2 Share Price $47.50 * Est. Cost/Share $44.56 Unrealized @ Report Date +3.3%
BSY BENTLEY SYS INC 0.0%
Value $94 Shares 3 Share Price $31.33 * Est. Cost/Share $32.52 Unrealized @ Report Date -8.1%
PEGA PEGASYSTEMS INC 0.0%
Value $94 Shares 3 Share Price $31.33 * Est. Cost/Share $35.78 Unrealized @ Report Date -16.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $94 Shares 1 Share Price $94.00 * Est. Cost/Share $83.23 Unrealized @ Report Date +4.6%
GEF/B GREIF INC 0.0%
Value $94 Shares 1 Share Price $94.00 Est. Cost/Share $84.48 Unrealized @ Report Date +10.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value $93 Shares 1 Share Price $93.00 * Est. Cost/Share $131.47 Unrealized @ Report Date -24.6%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $93 Shares 4 Share Price $23.25 * Est. Cost/Share $21.33 Unrealized @ Report Date +6.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $93 Shares 1 Share Price $93.00 * Est. Cost/Share $84.85 Unrealized @ Report Date +6.1%
CWD CALIBERCOS INC 0.0%
Value $92 Shares 142 Share Price $0.65 Est. Cost/Share $2.68 Unrealized @ Report Date -75.5%
CE CELANESE CORP DEL 0.0%
Value $91 Shares 2 Share Price $45.50 Est. Cost/Share $57.88 Unrealized @ Report Date -20.5%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $91 Shares 1 Share Price $91.00 Est. Cost/Share $91.00 Unrealized @ Report Date —
SARO STANDARDAERO INC 0.0%
Value $90 Shares 3 Share Price $30.00 Est. Cost/Share $28.05 Unrealized @ Report Date +6.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $90 Shares 1 Share Price $90.00 Est. Cost/Share $89.63 Unrealized @ Report Date +0.0%
ABM ABM INDS INC 0.0%
Value $90 Shares 2 Share Price $45.00 Est. Cost/Share $47.48 Unrealized @ Report Date -6.8%
OTTR OTTER TAIL CORP 0.0%
Value $90 Shares 1 Share Price $90.00 Est. Cost/Share $88.35 Unrealized @ Report Date +1.8%
HUBG HUB GROUP INC 0.0%
Value $90 Shares 2 Share Price $45.00 * Est. Cost/Share $41.95 Unrealized @ Report Date +4.4%
PACS PACS GROUP INC 0.0%
Value $89 Shares 2 Share Price $44.50 * Est. Cost/Share $35.96 Unrealized @ Report Date +18.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $89 Shares 1 Share Price $89.00 * Est. Cost/Share $78.90 Unrealized @ Report Date +9.9%
FRME FIRST MERCHANTS CORP 0.0%
Value $89 Shares 2 Share Price $44.50 Est. Cost/Share $40.61 Unrealized @ Report Date +7.6%
BTU PEABODY ENGR CORP 0.0%
Value $89 Shares 4 Share Price $22.25 * Est. Cost/Share $26.58 Unrealized @ Report Date -13.0%
RNST RENASANT CORP 0.0%
Value $88 Shares 2 Share Price $44.00 * Est. Cost/Share $40.42 Unrealized @ Report Date +5.2%
ASTS AST SPACEMOBILE INC 0.0%
Value $87 Shares 1 Share Price $87.00 * Est. Cost/Share $87.23 Unrealized @ Report Date +1.9%
PATK PATRICK INDS INC 0.0%
Value $86 Shares 1 Share Price $86.00 * Est. Cost/Share $95.48 Unrealized @ Report Date -6.0%
LEN/B LENNAR CORP 0.0%
Value $86 Shares 1 Share Price $86.00 * Est. Cost/Share $87.32 Unrealized @ Report Date +1.6%
CYTK CYTOKINETICS INC 0.0%
Value $86 Shares 1 Share Price $86.00 Est. Cost/Share $71.80 Unrealized @ Report Date +18.6%
EPAM EPAM SYS INC 0.0%
Value $86 Shares 1 Share Price $86.00 * Est. Cost/Share $167.17 Unrealized @ Report Date -52.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $85 Shares 5 Share Price $17.00 Est. Cost/Share $13.70 Unrealized @ Report Date +26.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $85 Shares 8 Share Price $10.63 Est. Cost/Share $10.20 Unrealized @ Report Date +3.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $85 Shares 4 Share Price $21.25 Est. Cost/Share $23.25 Unrealized @ Report Date -9.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $85 Shares 1 Share Price $85.00 Est. Cost/Share $79.33 Unrealized @ Report Date +5.5%
ITRI ITRON INC 0.0%
Value $85 Shares 1 Share Price $85.00 Est. Cost/Share $85.36 Unrealized @ Report Date +1.4%
AWR AMER STATES WTR CO 0.0%
Value $84 Shares 1 Share Price $84.00 Est. Cost/Share $77.54 Unrealized @ Report Date +6.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $84 Shares 1 Share Price $84.00 Est. Cost/Share $76.78 Unrealized @ Report Date +10.4%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $84 Shares 3 Share Price $28.00 * Est. Cost/Share $29.74 Unrealized @ Report Date -9.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $84 Shares 1 Share Price $84.00 * Est. Cost/Share $92.31 Unrealized @ Report Date -6.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $84 Shares 2 Share Price $42.00 Est. Cost/Share $40.46 Unrealized @ Report Date +4.0%
KTB KONTOOR BRANDS INC 0.0%
Value $84 Shares 1 Share Price $84.00 Est. Cost/Share $72.94 Unrealized @ Report Date +14.3%
LAZ LAZARD INC 0.0%
Value $83 Shares 2 Share Price $41.50 Est. Cost/Share $45.78 Unrealized @ Report Date -8.4%
KNF KNIFE RIVER CORP 0.0%
Value $83 Shares 1 Share Price $83.00 Est. Cost/Share $91.06 Unrealized @ Report Date -8.1%
PLUS EPLUS INC 0.0%
Value $83 Shares 1 Share Price $83.00 Est. Cost/Share $83.17 Unrealized @ Report Date +0.1%
RBRK RUBRIK INC. 0.0%
Value $83 Shares 1 Share Price $83.00 * Est. Cost/Share $62.89 Unrealized @ Report Date +27.7%
RNG RINGCENTRAL INC 0.0%
Value $82 Shares 2 Share Price $41.00 * Est. Cost/Share $40.39 Unrealized @ Report Date -3.5%
MGEE MGE ENERGY INC 0.0%
Value $82 Shares 1 Share Price $82.00 Est. Cost/Share $77.49 Unrealized @ Report Date +5.2%
IOSP INNOSPEC INC 0.0%
Value $82 Shares 1 Share Price $82.00 Est. Cost/Share $79.14 Unrealized @ Report Date +2.8%
AVA AVISTA CORP 0.0%
Value $82 Shares 2 Share Price $41.00 Est. Cost/Share $41.16 Unrealized @ Report Date -0.6%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $81 Shares 3 Share Price $27.00 * Est. Cost/Share $29.45 Unrealized @ Report Date -12.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $81 Shares 1 Share Price $81.00 Est. Cost/Share $73.86 Unrealized @ Report Date +10.4%
LOAR LOAR HOLDINGS INC 0.0%
Value $81 Shares 1 Share Price $81.00 Est. Cost/Share $63.75 Unrealized @ Report Date +26.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value $81 Shares 1 Share Price $81.00 Est. Cost/Share $101.44 Unrealized @ Report Date -19.7%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $81 Shares 4 Share Price $20.25 * Est. Cost/Share $24.19 Unrealized @ Report Date -14.5%
TPC TUTOR PERINI CORP 0.0%
Value $80 Shares 1 Share Price $80.00 * Est. Cost/Share $80.46 Unrealized @ Report Date +3.1%
BF/A BROWN FORMAN CORP 0.0%
Value $80 Shares 3 Share Price $26.67 * Est. Cost/Share $27.48 Unrealized @ Report Date -0.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $80 Shares 1 Share Price $80.00 Est. Cost/Share $64.78 Unrealized @ Report Date +22.8%
STRA STRATEGIC ED INC 0.0%
Value $80 Shares 1 Share Price $80.00 * Est. Cost/Share $79.10 Unrealized @ Report Date -3.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $79 Shares 1 Share Price $79.00 Est. Cost/Share $69.06 Unrealized @ Report Date +15.9%
FTDR FRONTDOOR INC 0.0%
Value $79 Shares 1 Share Price $79.00 Est. Cost/Share $63.98 Unrealized @ Report Date +21.3%
WAFD WAFD INC 0.0%
Value $79 Shares 2 Share Price $39.50 * Est. Cost/Share $35.22 Unrealized @ Report Date +8.9%
SOLV SOLVENTUM CORP 0.0%
Value $79 Shares 1 Share Price $79.00 * Est. Cost/Share $72.92 Unrealized @ Report Date +5.8%
HLNE HAMILTON LANE INC 0.0%
Value $79 Shares 1 Share Price $79.00 Est. Cost/Share $88.91 Unrealized @ Report Date -11.3%
CNS COHEN & STEERS INC 0.0%
Value $78 Shares 1 Share Price $78.00 * Est. Cost/Share $70.72 Unrealized @ Report Date +7.7%
NMRK NEWMARK GROUP INC 0.0%
Value $78 Shares 5 Share Price $15.60 * Est. Cost/Share $15.27 Unrealized @ Report Date -1.1%
SR SPIRE INC 0.0%
Value $78 Shares 1 Share Price $78.00 Est. Cost/Share $78.00 Unrealized @ Report Date —
CNR CORE NATURAL RESOURCES INC 0.0%
Value $78 Shares 1 Share Price $78.00 * Est. Cost/Share $88.61 Unrealized @ Report Date -9.7%
BILL BILL HOLDINGS INC 0.0%
Value $78 Shares 2 Share Price $39.00 * Est. Cost/Share $36.84 Unrealized @ Report Date -1.8%
OGS ONE GAS INC 0.0%
Value $77 Shares 1 Share Price $77.00 Est. Cost/Share $83.19 Unrealized @ Report Date -7.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $76 Shares 1 Share Price $76.00 Est. Cost/Share $83.40 Unrealized @ Report Date -7.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $76 Shares 1 Share Price $76.00 * Est. Cost/Share $69.77 Unrealized @ Report Date +4.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $76 Shares 3 Share Price $25.33 Est. Cost/Share $22.00 Unrealized @ Report Date +15.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $76 Shares 2 Share Price $38.00 Est. Cost/Share $32.94 Unrealized @ Report Date +14.3%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $76 Shares 1 Share Price $76.00 Est. Cost/Share $69.70 Unrealized @ Report Date +9.7%
GEF GREIF INC 0.0%
Value $75 Shares 1 Share Price $75.00 Est. Cost/Share $67.08 Unrealized @ Report Date +11.1%
HAE HAEMONETICS CORP MASS 0.0%
Value $75 Shares 1 Share Price $75.00 Est. Cost/Share $64.24 Unrealized @ Report Date +16.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $74 Shares 1 Share Price $74.00 * Est. Cost/Share $72.34 Unrealized @ Report Date -2.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $74 Shares 2 Share Price $37.00 * Est. Cost/Share $34.92 Unrealized @ Report Date +3.8%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $74 Shares 3 Share Price $24.67 Est. Cost/Share $22.54 Unrealized @ Report Date +10.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $74 Shares 1 Share Price $74.00 Est. Cost/Share $75.52 Unrealized @ Report Date -2.0%
ATKR ATKORE INC 0.0%
Value $73 Shares 1 Share Price $73.00 * Est. Cost/Share $75.34 Unrealized @ Report Date +0.9%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $73 Shares 1 Share Price $73.00 * Est. Cost/Share $65.05 Unrealized @ Report Date +9.9%
NGVT INGEVITY CORP 0.0%
Value $73 Shares 1 Share Price $73.00 * Est. Cost/Share $71.98 Unrealized @ Report Date +3.7%
VAL VALARIS LTD 0.0%
Value $73 Shares 1 Share Price $73.00 Est. Cost/Share $93.08 Unrealized @ Report Date -22.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $72 Shares 1 Share Price $72.00 Est. Cost/Share $70.88 Unrealized @ Report Date +1.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $72 Shares 10 Share Price $7.20 * Est. Cost/Share $8.77 Unrealized @ Report Date -12.4%
CARG CARGURUS INC 0.0%
Value $71 Shares 2 Share Price $35.50 * Est. Cost/Share $30.13 Unrealized @ Report Date +13.1%
WU WESTERN UN CO 0.0%
Value $71 Shares 9 Share Price $7.89 Est. Cost/Share $7.89 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $70 Shares 1 Share Price $70.00 Est. Cost/Share $65.97 Unrealized @ Report Date +5.1%
CCS CENTURY COMMUNITIES INC 0.0%
Value $70 Shares 1 Share Price $70.00 * Est. Cost/Share $57.86 Unrealized @ Report Date +23.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $69 Shares 1 Share Price $69.00 Est. Cost/Share $55.60 Unrealized @ Report Date +22.5%
BANR BANNER CORP 0.0%
Value $68 Shares 1 Share Price $68.00 * Est. Cost/Share $64.98 Unrealized @ Report Date +2.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value $68 Shares 2 Share Price $34.00 Est. Cost/Share $38.74 Unrealized @ Report Date -11.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $68 Shares 2 Share Price $34.00 * Est. Cost/Share $31.21 Unrealized @ Report Date +6.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $68 Shares 3 Share Price $22.67 * Est. Cost/Share $19.13 Unrealized @ Report Date +20.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $68 Shares 2 Share Price $34.00 Est. Cost/Share $36.78 Unrealized @ Report Date -6.1%
Z ZILLOW GROUP INC 0.0%
Value $67 Shares 2 Share Price $33.50 * Est. Cost/Share $38.43 Unrealized @ Report Date -18.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $67 Shares 1 Share Price $67.00 * Est. Cost/Share $54.84 Unrealized @ Report Date +19.3%
MC MOELIS & CO 0.0%
Value $67 Shares 1 Share Price $67.00 * Est. Cost/Share $65.57 Unrealized @ Report Date -0.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $67 Shares 7 Share Price $9.57 * Est. Cost/Share $10.36 Unrealized @ Report Date -14.6%
RDNT RADNET INC 0.0%
Value $66 Shares 1 Share Price $66.00 * Est. Cost/Share $56.21 Unrealized @ Report Date +9.7%
RHI ROBERT HALF INC. 0.0%
Value $66 Shares 2 Share Price $33.00 * Est. Cost/Share $28.00 Unrealized @ Report Date +9.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $66 Shares 2 Share Price $33.00 Est. Cost/Share $38.98 Unrealized @ Report Date -14.7%
CRVL CORVEL CORP 0.0%
Value $65 Shares 1 Share Price $65.00 * Est. Cost/Share $58.29 Unrealized @ Report Date +7.3%
TBBK BANCORP INC DEL 0.0%
Value $65 Shares 1 Share Price $65.00 * Est. Cost/Share $57.30 Unrealized @ Report Date +9.3%
IBRX IMMUNITYBIO INC 0.0%
Value $65 Shares 7 Share Price $9.29 * Est. Cost/Share $7.57 Unrealized @ Report Date +15.7%
CNK CINEMARK HLDGS INC 0.0%
Value $64 Shares 2 Share Price $32.00 Est. Cost/Share $29.68 Unrealized @ Report Date +6.9%
COMP COMPASS INC 0.0%
Value $63 Shares 5 Share Price $12.60 * Est. Cost/Share $8.33 Unrealized @ Report Date +48.0%
CHWY CHEWY INC 0.0%
Value $62 Shares 3 Share Price $20.67 * Est. Cost/Share $22.70 Unrealized @ Report Date -13.5%
JOE ST JOE CO 0.0%
Value $62 Shares 1 Share Price $62.00 Est. Cost/Share $65.62 Unrealized @ Report Date -4.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $62 Shares 2 Share Price $31.00 Est. Cost/Share $34.86 Unrealized @ Report Date -10.5%
HTO H2O AMERICA 0.0%
Value $61 Shares 1 Share Price $61.00 Est. Cost/Share $57.98 Unrealized @ Report Date +4.8%
EXPO EXPONENT INC 0.0%
Value $60 Shares 1 Share Price $60.00 * Est. Cost/Share $61.37 Unrealized @ Report Date -4.3%
VCYT VERACYTE INC 0.0%
Value $60 Shares 1 Share Price $60.00 * Est. Cost/Share $41.93 Unrealized @ Report Date +40.1%
KD KYNDRYL HLDGS INC 0.0%
Value $60 Shares 5 Share Price $12.00 * Est. Cost/Share $12.46 Unrealized @ Report Date -9.2%
LYFT LYFT INC 0.0%
Value $60 Shares 4 Share Price $15.00 * Est. Cost/Share $13.98 Unrealized @ Report Date +4.5%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $60 Shares 10 Share Price $6.00 * Est. Cost/Share $5.09 Unrealized @ Report Date +12.5%
KMPR KEMPER CORP 0.0%
Value $57 Shares 2 Share Price $28.50 * Est. Cost/Share $29.12 Unrealized @ Report Date -7.4%
PCVX VAXCYTE INC 0.0%
Value $57 Shares 1 Share Price $57.00 Est. Cost/Share $54.31 Unrealized @ Report Date +7.0%
FBK FB FINL CORP 0.0%
Value $57 Shares 1 Share Price $57.00 * Est. Cost/Share $53.71 Unrealized @ Report Date +3.1%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $57 Shares 6 Share Price $9.50 * Est. Cost/Share $12.22 Unrealized @ Report Date -19.7%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $57 Shares 5 Share Price $11.40 Est. Cost/Share $11.95 Unrealized @ Report Date -4.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $56 Shares 5 Share Price $11.20 * Est. Cost/Share $10.92 Unrealized @ Report Date -2.8%
BOX BOX INC 0.0%
Value $55 Shares 2 Share Price $27.50 * Est. Cost/Share $24.96 Unrealized @ Report Date +6.3%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $55 Shares 1 Share Price $55.00 * Est. Cost/Share $55.72 Unrealized @ Report Date -3.5%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $55 Shares 5 Share Price $11.00 Est. Cost/Share $11.58 Unrealized @ Report Date -5.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $55 Shares 2 Share Price $27.50 * Est. Cost/Share $27.35 Unrealized @ Report Date -2.8%
TNET TRINET GROUP INC 0.0%
Value $54 Shares 1 Share Price $54.00 * Est. Cost/Share $42.87 Unrealized @ Report Date +15.5%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share $58.68 Unrealized @ Report Date -11.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value $53 Shares 3 Share Price $17.67 * Est. Cost/Share $23.70 Unrealized @ Report Date -23.4%
RUN SUNRUN INC 0.0%
Value $53 Shares 4 Share Price $13.25 Est. Cost/Share $13.49 Unrealized @ Report Date -0.8%
CXT CRANE NXT CO 0.0%
Value $52 Shares 1 Share Price $52.00 Est. Cost/Share $42.68 Unrealized @ Report Date +19.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $52 Shares 2 Share Price $26.00 Est. Cost/Share $20.55 Unrealized @ Report Date +25.2%
WK WORKIVA INC 0.0%
Value $51 Shares 1 Share Price $51.00 * Est. Cost/Share $51.51 Unrealized @ Report Date -5.8%
VISN VISTANCE NETWORKS INC 0.0%
Value $50 Shares 4 Share Price $12.50 * Est. Cost/Share $14.11 Unrealized @ Report Date -9.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $50 Shares 1 Share Price $50.00 * Est. Cost/Share $45.10 Unrealized @ Report Date +7.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $50 Shares 10 Share Price $5.00 * Est. Cost/Share $4.79 Unrealized @ Report Date -3.5%
ALRM ALARM COM HLDGS INC 0.0%
Value $49 Shares 1 Share Price $49.00 * Est. Cost/Share $44.83 Unrealized @ Report Date +4.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $49 Shares 1 Share Price $49.00 * Est. Cost/Share $51.39 Unrealized @ Report Date -8.0%
DSX/WS DIANA SHIPPING INC 0.0%
Value $48 Shares 315 Share Price $0.15 Est. Cost/Share $0.49 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $48 Shares 5 Share Price $9.60 Est. Cost/Share $9.41 Unrealized @ Report Date +2.3%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $48 Shares 1 Share Price $48.00 * Est. Cost/Share $48.03 Unrealized @ Report Date -3.2%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $48 Shares 2 Share Price $24.00 * Est. Cost/Share $23.54 Unrealized @ Report Date +8.7%
DOCU DOCUSIGN INC 0.0%
Value $47 Shares 1 Share Price $47.00 * Est. Cost/Share $80.90 Unrealized @ Report Date -45.1%
DT DYNATRACE INC 0.0%
Value $46 Shares 1 Share Price $46.00 * Est. Cost/Share $50.09 Unrealized @ Report Date -12.3%
NATL NCR ATLEOS CORPORATION 0.0%
Value $45 Shares 1 Share Price $45.00 * Est. Cost/Share $44.35 Unrealized @ Report Date -2.1%
UA UNDER ARMOUR INC 0.0%
Value $45 Shares 7 Share Price $6.43 * Est. Cost/Share $6.02 Unrealized @ Report Date +3.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $45 Shares 1 Share Price $45.00 Est. Cost/Share $39.22 Unrealized @ Report Date +13.1%
CENX CENTURY ALUM CO 0.0%
Value $44 Shares 1 Share Price $44.00 * Est. Cost/Share $60.16 Unrealized @ Report Date -23.5%
COTY COTY INC 0.0%
Value $44 Shares 19 Share Price $2.32 * Est. Cost/Share $2.16 Unrealized @ Report Date +0.1%
MBGL MOBILITY GLOBAL INC 0.0%
Value $43 Shares 2 Share Price $21.50 * Est. Cost/Share $22.02 Unrealized @ Report Date +0.2%
WAY WAYSTAR HLDG CORP 0.0%
Value $43 Shares 2 Share Price $21.50 * Est. Cost/Share $21.03 Unrealized @ Report Date -2.4%
FLO FLOWERS FOODS INC 0.0%
Value $43 Shares 5 Share Price $8.60 * Est. Cost/Share $8.01 Unrealized @ Report Date -1.3%
BKE BUCKLE INC 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $49.48 Unrealized @ Report Date -14.7%
VNOM VIPER ENERGY INC 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $46.19 Unrealized @ Report Date -8.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value $41 Shares 1 Share Price $41.00 * Est. Cost/Share $40.47 Unrealized @ Report Date -2.3%
TPG TPG INC 0.0%
Value $41 Shares 1 Share Price $41.00 Est. Cost/Share $42.05 Unrealized @ Report Date -3.6%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $41 Shares 1 Share Price $41.00 Est. Cost/Share $36.28 Unrealized @ Report Date +13.1%
CLSK CLEANSPARK INC 0.0%
Value $41 Shares 3 Share Price $13.67 * Est. Cost/Share $14.11 Unrealized @ Report Date +3.1%
STEP STEPSTONE GROUP INC 0.0%
Value $41 Shares 1 Share Price $41.00 Est. Cost/Share $49.49 Unrealized @ Report Date -16.4%
WHR WHIRLPOOL CORP 0.0%
Value $41 Shares 1 Share Price $41.00 * Est. Cost/Share $46.84 Unrealized @ Report Date -15.8%
UAA UNDER ARMOUR INC 0.0%
Value $40 Shares 6 Share Price $6.67 * Est. Cost/Share $6.23 Unrealized @ Report Date +2.6%
GPRO GOPRO INC 0.0%
Value $40 Shares 54 Share Price $0.74 Est. Cost/Share $5.25 Unrealized @ Report Date -85.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $34.90 Unrealized @ Report Date +11.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $39 Shares 6 Share Price $6.50 Est. Cost/Share $6.43 Unrealized @ Report Date +2.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $39 Shares 1 Share Price $39.00 * Est. Cost/Share $37.17 Unrealized @ Report Date +0.7%
SDRL SEADRILL LTD 0.0%
Value $39 Shares 1 Share Price $39.00 * Est. Cost/Share $46.58 Unrealized @ Report Date -18.8%
EE EXCELERATE ENERGY INC 0.0%
Value $38 Shares 1 Share Price $38.00 Est. Cost/Share $34.44 Unrealized @ Report Date +10.3%
SLVM SYLVAMO CORP 0.0%
Value $38 Shares 1 Share Price $38.00 Est. Cost/Share $54.69 Unrealized @ Report Date -30.9%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $37 Shares 1 Share Price $37.00 * Est. Cost/Share $47.54 Unrealized @ Report Date -23.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share $30.61 Unrealized @ Report Date +21.8%
S SENTINELONE INC 0.0%
Value $36 Shares 2 Share Price $18.00 * Est. Cost/Share $15.39 Unrealized @ Report Date +10.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value $36 Shares 5 Share Price $7.20 Est. Cost/Share $5.47 Unrealized @ Report Date +30.1%
IOT SAMSARA INC 0.0%
Value $35 Shares 1 Share Price $35.00 * Est. Cost/Share $30.97 Unrealized @ Report Date +4.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $35 Shares 4 Share Price $8.75 * Est. Cost/Share $11.16 Unrealized @ Report Date -17.7%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $34 Shares 1 Share Price $34.00 Est. Cost/Share $31.36 Unrealized @ Report Date +8.2%
DHT DHT HOLDINGS INC 0.0%
Value $34 Shares 2 Share Price $17.00 * Est. Cost/Share $17.86 Unrealized @ Report Date -7.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $34 Shares 1 Share Price $34.00 Est. Cost/Share $30.19 Unrealized @ Report Date +13.7%
FMC FMC CORP 0.0%
Value $33 Shares 3 Share Price $11.00 * Est. Cost/Share $13.95 Unrealized @ Report Date -17.6%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $38.93 Unrealized @ Report Date -14.5%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $33 Shares 6 Share Price $5.50 * Est. Cost/Share $8.94 Unrealized @ Report Date -42.3%
GLOB GLOBANT S A 0.0%
Value $32 Shares 1 Share Price $32.00 * Est. Cost/Share $39.97 Unrealized @ Report Date -27.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $32 Shares 1 Share Price $32.00 Est. Cost/Share $29.51 Unrealized @ Report Date +6.5%
UEC URANIUM ENERGY CORP 0.0%
Value $32 Shares 3 Share Price $10.67 Est. Cost/Share $13.42 Unrealized @ Report Date -20.6%
BKD BROOKDALE SR LIVING INC 0.0%
Value $32 Shares 2 Share Price $16.00 Est. Cost/Share $13.60 Unrealized @ Report Date +18.3%
CLVT CLARIVATE PLC 0.0%
Value $32 Shares 14 Share Price $2.29 * Est. Cost/Share $2.44 Unrealized @ Report Date -11.7%
BLKB BLACKBAUD INC 0.0%
Value $31 Shares 1 Share Price $31.00 * Est. Cost/Share $32.89 Unrealized @ Report Date -10.0%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $31 Shares 2 Share Price $15.50 * Est. Cost/Share $13.94 Unrealized @ Report Date +8.8%
CTRI CENTURI HOLDINGS INC 0.0%
Value $29 Shares 1 Share Price $29.00 * Est. Cost/Share $32.27 Unrealized @ Report Date -6.3%
CVI CVR ENERGY INC 0.0%
Value $29 Shares 1 Share Price $29.00 * Est. Cost/Share $31.76 Unrealized @ Report Date -13.3%
BKV BKV CORP 0.0%
Value $28 Shares 1 Share Price $28.00 * Est. Cost/Share $27.52 Unrealized @ Report Date -0.6%
BRBR BELLRING BRANDS INC 0.0%
Value $27 Shares 2 Share Price $13.50 * Est. Cost/Share $66.72 Unrealized @ Report Date -80.6%
TALO TALOS ENERGY INC 0.0%
Value $27 Shares 2 Share Price $13.50 * Est. Cost/Share $14.91 Unrealized @ Report Date -13.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value $26 Shares 3 Share Price $8.67 * Est. Cost/Share $9.12 Unrealized @ Report Date -8.2%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $26 Shares 1 Share Price $26.00 * Est. Cost/Share $24.54 Unrealized @ Report Date -1.5%
HGTY HAGERTY INC 0.0%
Value $25 Shares 2 Share Price $12.50 * Est. Cost/Share $10.69 Unrealized @ Report Date +11.5%
CNXC CONCENTRIX CORP 0.0%
Value $25 Shares 1 Share Price $25.00 * Est. Cost/Share $26.08 Unrealized @ Report Date -14.1%
SPNT SIRIUSPOINT LTD 0.0%
Value $24 Shares 1 Share Price $24.00 Est. Cost/Share $22.91 Unrealized @ Report Date +4.8%
PATH UIPATH INC 0.0%
Value $24 Shares 2 Share Price $12.00 * Est. Cost/Share $10.68 Unrealized @ Report Date +1.8%
PLUG PLUG PWR INC 0.0%
Value $24 Shares 9 Share Price $2.67 Est. Cost/Share $3.14 Unrealized @ Report Date -13.7%
QS QUANTUMSCAPE CORP 0.0%
Value $23 Shares 3 Share Price $7.67 Est. Cost/Share $8.30 Unrealized @ Report Date -8.9%
DOCS DOXIMITY INC 0.0%
Value $22 Shares 1 Share Price $22.00 * Est. Cost/Share $55.79 Unrealized @ Report Date -62.8%
DYN DYNE THERAPEUTICS INC 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $18.59 Unrealized @ Report Date +19.5%
LUNR INTUITIVE MACHINES INC 0.0%
Value $21 Shares 1 Share Price $21.00 Est. Cost/Share $28.08 Unrealized @ Report Date -23.8%
MGNI MAGNITE INC 0.0%
Value $21 Shares 1 Share Price $21.00 * Est. Cost/Share $14.33 Unrealized @ Report Date +32.5%
CC CHEMOURS CO 0.0%
Value $21 Shares 1 Share Price $21.00 * Est. Cost/Share $22.89 Unrealized @ Report Date -10.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $21 Shares 1 Share Price $21.00 * Est. Cost/Share $18.55 Unrealized @ Report Date +6.1%
FRSH FRESHWORKS INC 0.0%
Value $21 Shares 2 Share Price $10.50 * Est. Cost/Share $8.90 Unrealized @ Report Date +13.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $20 Shares 2 Share Price $10.00 * Est. Cost/Share $8.91 Unrealized @ Report Date +8.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $19 Shares 1 Share Price $19.00 * Est. Cost/Share $18.91 Unrealized @ Report Date -5.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $19 Shares 4 Share Price $4.75 Est. Cost/Share $4.11 Unrealized @ Report Date +15.5%
ASGN EVERFORTH INC 0.0%
Value $18 Shares 1 Share Price $18.00 Est. Cost/Share $28.74 Unrealized @ Report Date -37.5%
NCNO NCINO INC 0.0%
Value $18 Shares 1 Share Price $18.00 * Est. Cost/Share $16.41 Unrealized @ Report Date -0.4%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $17 Shares 3 Share Price $5.67 * Est. Cost/Share $1.33 Unrealized @ Report Date +292.7%
VTS VITESSE ENERGY INC 0.0%
Value $16 Shares 1 Share Price $16.00 Est. Cost/Share $21.90 Unrealized @ Report Date -28.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $15 Shares 5 Share Price $3.00 * Est. Cost/Share $4.50 Unrealized @ Report Date -34.8%
VERX VERTEX INC 0.0%
Value $13 Shares 1 Share Price $13.00 * Est. Cost/Share $12.49 Unrealized @ Report Date -8.1%
MQ MARQETA INC 0.0%
Value $10 Shares 2 Share Price $5.00 * Est. Cost/Share $4.26 Unrealized @ Report Date +281.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $3.11 Unrealized @ Report Date -26.3%