OPPENHEIMER ASSET MANAGEMENT INC. Diversified Active

Location: New York, NY

CIK: 0001269119 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 2, 2026

Total Value: $8.133B (100.0% shares, 0.0% debt)

Holdings (1,063)

MSFT MICROSOFT CORP 3.8%
Value $305M Shares 631,105 Share Price $483.62 Est. Cost/Share $140.54 Unrealized @ Report Date +244.1%
BIL SPDR SERIES TRUST 2.6%
Value $211M Shares 2,305,631 Share Price $91.38 Est. Cost/Share $91.55 Unrealized @ Report Date -0.2%
NVDA NVIDIA CORPORATION 2.2%
Value $180M Shares 966,682 Share Price $186.50 Est. Cost/Share $102.11 Unrealized @ Report Date +82.6%
GBIL GOLDMAN SACHS ETF TR 2.0%
Value $167M Shares 1,667,225 Share Price $99.94 Est. Cost/Share $99.99 Unrealized @ Report Date -0.1%
JPM JPMORGAN CHASE & CO. 1.7%
Value $141M Shares 436,381 Share Price $322.22 Est. Cost/Share $92.04 Unrealized @ Report Date +250.1%
JNJ JOHNSON & JOHNSON 1.6%
Value $130M Shares 628,197 Share Price $206.95 Est. Cost/Share $115.99 Unrealized @ Report Date +78.4%
V VISA INC 1.4%
Value $117M Shares 334,107 Share Price $350.71 Est. Cost/Share $166.44 Unrealized @ Report Date +110.7%
GOOGL ALPHABET INC 1.3%
Value $109M Shares 347,921 Share Price $313.00 Est. Cost/Share $115.49 Unrealized @ Report Date +171.0%
CVX CHEVRON CORP NEW 1.3%
Value $108M Shares 706,016 Share Price $152.41 Est. Cost/Share $99.91 Unrealized @ Report Date +52.5%
AVGO BROADCOM INC 1.3%
Value $106M Shares 307,173 Share Price $346.10 Est. Cost/Share $176.87 Unrealized @ Report Date +95.7%
GOOG ALPHABET INC 1.2%
Value $101M Shares 323,184 Share Price $313.80 Est. Cost/Share $123.03 Unrealized @ Report Date +155.1%
C CITIGROUP INC 1.2%
Value $101M Shares 868,258 Share Price $116.69 Est. Cost/Share $51.09 Unrealized @ Report Date +128.4%
FDX FEDEX CORP 1.0%
Value $82.82M Shares 286,726 Share Price $288.86 Est. Cost/Share $213.56 Unrealized @ Report Date +35.3%
VOD VODAFONE GROUP PLC NEW 0.9%
Value $75.85M Shares 5,741,814 Share Price $13.21 Est. Cost/Share $13.70 Unrealized @ Report Date -3.6%
MA MASTERCARD INCORPORATED 0.9%
Value $74.5M Shares 130,495 Share Price $570.88 Est. Cost/Share $290.40 Unrealized @ Report Date +96.6%
VO VANGUARD INDEX FDS 0.9%
Value $73.21M Shares 252,244 Share Price $290.22 * Est. Cost/Share $54.33 Unrealized @ Report Date +33.5%
META META PLATFORMS INC 0.9%
Value $69.75M Shares 105,670 Share Price $660.09 Est. Cost/Share $340.64 Unrealized @ Report Date +93.8%
MGA MAGNA INTL INC 0.8%
Value $67.91M Shares 1,274,066 Share Price $53.30 Est. Cost/Share $45.70 Unrealized @ Report Date +16.6%
LLY ELI LILLY & CO 0.8%
Value $66.85M Shares 62,202 Share Price $1074.68 Est. Cost/Share $495.54 Unrealized @ Report Date +116.9%
SPY SPDR S&P 500 ETF TR 0.8%
Value $66.11M Shares 96,948 Share Price $681.92 Est. Cost/Share $532.90 Unrealized @ Report Date +28.0%
THO THOR INDS INC 0.8%
Value $65.43M Shares 637,275 Share Price $102.67 Est. Cost/Share $82.71 Unrealized @ Report Date +23.5%
DG DOLLAR GEN CORP NEW 0.7%
Value $58.76M Shares 442,536 Share Price $132.77 Est. Cost/Share $80.69 Unrealized @ Report Date +64.6%
GM GENERAL MTRS CO 0.7%
Value $56.74M Shares 697,727 Share Price $81.32 Est. Cost/Share $34.79 Unrealized @ Report Date +133.7%
NOW SERVICENOW INC 0.7%
Value $55.82M Shares 364,352 Share Price $153.19 Est. Cost/Share $152.88 Unrealized @ Report Date +0.2%
LEN LENNAR CORP 0.7%
Value $55.74M Shares 542,190 Share Price $102.80 Est. Cost/Share $104.00 Unrealized @ Report Date -1.2%
MS MORGAN STANLEY 0.7%
Value $53.52M Shares 301,458 Share Price $177.53 Est. Cost/Share $54.64 Unrealized @ Report Date +224.9%
SGOV ISHARES TR 0.7%
Value $53.35M Shares 531,478 Share Price $100.38 Est. Cost/Share $100.49 Unrealized @ Report Date -0.1%
MRK MERCK & CO INC 0.7%
Value $52.93M Shares 502,885 Share Price $105.26 Est. Cost/Share $74.03 Unrealized @ Report Date +42.2%
CSCO CISCO SYS INC 0.6%
Value $52.43M Shares 680,608 Share Price $77.03 Est. Cost/Share $35.53 Unrealized @ Report Date +115.6%
ORCL ORACLE CORP 0.6%
Value $52.05M Shares 267,061 Share Price $194.91 Est. Cost/Share $110.69 Unrealized @ Report Date +76.1%
MDT MEDTRONIC PLC 0.6%
Value $49.89M Shares 519,311 Share Price $96.06 Est. Cost/Share $85.88 Unrealized @ Report Date +11.9%
XLK SELECT SECTOR SPDR TR 0.6%
Value $49.82M Shares 346,078 Share Price $143.97 Est. Cost/Share $122.73 Unrealized @ Report Date +17.3%
XLC SELECT SECTOR SPDR TR 0.6%
Value $48.96M Shares 415,926 Share Price $117.72 Est. Cost/Share $82.72 Unrealized @ Report Date +42.3%
KLAC KLA CORP 0.6%
Value $48.44M Shares 39,865 Share Price $1215.08 Est. Cost/Share $353.80 Unrealized @ Report Date +243.4%
IWD ISHARES TR 0.6%
Value $47.94M Shares 227,918 Share Price $210.34 Est. Cost/Share $198.61 Unrealized @ Report Date +5.9%
SHOP SHOPIFY INC 0.6%
Value $46.2M Shares 287,004 Share Price $160.97 Est. Cost/Share $77.02 Unrealized @ Report Date +109.0%
GLW CORNING INC 0.6%
Value $44.98M Shares 513,749 Share Price $87.56 Est. Cost/Share $29.41 Unrealized @ Report Date +197.7%
ABBV ABBVIE INC 0.5%
Value $42.86M Shares 187,578 Share Price $228.49 Est. Cost/Share $104.63 Unrealized @ Report Date +118.4%
LBTYK LIBERTY GLOBAL LTD 0.5%
Value $42.69M Shares 3,866,996 Share Price $11.04 Est. Cost/Share $9.79 Unrealized @ Report Date +12.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $41.64M Shares 137,028 Share Price $303.89 Est. Cost/Share $94.73 Unrealized @ Report Date +220.8%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $40.26M Shares 71,077 Share Price $566.36 Est. Cost/Share $362.01 Unrealized @ Report Date +56.4%
GD GENERAL DYNAMICS CORP 0.5%
Value $39.93M Shares 118,609 Share Price $336.66 Est. Cost/Share $166.98 Unrealized @ Report Date +101.6%
ASML ASML HOLDING N V 0.5%
Value $39.92M Shares 37,309 Share Price $1069.86 Est. Cost/Share $594.91 Unrealized @ Report Date +79.8%
CVS CVS HEALTH CORP 0.5%
Value $39.86M Shares 502,296 Share Price $79.36 Est. Cost/Share $56.67 Unrealized @ Report Date +40.0%
NFLX NETFLIX INC 0.5%
Value $38.59M Shares 411,555 Share Price $93.76 Est. Cost/Share $99.29 Unrealized @ Report Date -5.6%
IWF ISHARES TR 0.5%
Value $38.33M Shares 80,995 Share Price $473.30 * Est. Cost/Share $110.27 Unrealized @ Report Date +7.3%
LOW LOWES COS INC 0.5%
Value $37.41M Shares 155,120 Share Price $241.16 Est. Cost/Share $117.94 Unrealized @ Report Date +104.5%
CB CHUBB LIMITED 0.5%
Value $36.95M Shares 118,390 Share Price $312.12 Est. Cost/Share $139.63 Unrealized @ Report Date +123.5%
TJX TJX COS INC NEW 0.4%
Value $36.41M Shares 237,056 Share Price $153.61 Est. Cost/Share $73.82 Unrealized @ Report Date +108.1%
UL UNILEVER PLC 0.4%
Value $36.3M Shares 555,108 Share Price $65.40 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
DHR DANAHER CORPORATION 0.4%
Value $36.19M Shares 158,088 Share Price $228.92 Est. Cost/Share $180.44 Unrealized @ Report Date +26.9%
EMXC ISHARES INC 0.4%
Value $35.53M Shares 488,855 Share Price $72.68 Est. Cost/Share $61.02 Unrealized @ Report Date +19.1%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $35.5M Shares 61,270 Share Price $579.45 Est. Cost/Share $454.93 Unrealized @ Report Date +27.4%
T AT&T INC 0.4%
Value $33.84M Shares 1,362,429 Share Price $24.84 Est. Cost/Share $15.95 Unrealized @ Report Date +55.7%
CAT CATERPILLAR INC 0.4%
Value $33.63M Shares 58,698 Share Price $572.87 Est. Cost/Share $289.89 Unrealized @ Report Date +97.6%
INTU INTUIT 0.4%
Value $32.62M Shares 49,247 Share Price $662.42 Est. Cost/Share $467.79 Unrealized @ Report Date +41.6%
NVO NOVO-NORDISK A S 0.4%
Value $32.13M Shares 631,405 Share Price $50.88 Est. Cost/Share $56.97 Unrealized @ Report Date -10.7%
PM PHILIP MORRIS INTL INC 0.4%
Value $30.8M Shares 192,034 Share Price $160.40 Est. Cost/Share $69.49 Unrealized @ Report Date +130.8%
NVS NOVARTIS AG 0.4%
Value $30.36M Shares 220,181 Share Price $137.87 Est. Cost/Share $79.46 Unrealized @ Report Date +73.5%
SPGI S&P GLOBAL INC 0.4%
Value $30.32M Shares 58,025 Share Price $522.59 Est. Cost/Share $386.74 Unrealized @ Report Date +35.1%
MO ALTRIA GROUP INC 0.4%
Value $29.14M Shares 505,373 Share Price $57.66 Est. Cost/Share $37.81 Unrealized @ Report Date +52.5%
XOM EXXON MOBIL CORP 0.4%
Value $28.93M Shares 240,383 Share Price $120.34 Est. Cost/Share $76.18 Unrealized @ Report Date +58.0%
ENB ENBRIDGE INC 0.4%
Value $28.82M Shares 602,524 Share Price $47.83 Est. Cost/Share $33.52 Unrealized @ Report Date +40.8%
UBER UBER TECHNOLOGIES INC 0.3%
Value $27.76M Shares 339,716 Share Price $81.71 Est. Cost/Share $64.13 Unrealized @ Report Date +27.4%
CMCSA COMCAST CORP NEW 0.3%
Value $27.54M Shares 921,532 Share Price $29.89 Est. Cost/Share $36.10 Unrealized @ Report Date -17.2%
HD HOME DEPOT INC 0.3%
Value $27.31M Shares 79,369 Share Price $344.10 Est. Cost/Share $224.60 Unrealized @ Report Date +53.2%
CRH CRH PLC 0.3%
Value $26.7M Shares 213,982 Share Price $124.80 Est. Cost/Share $65.36 Unrealized @ Report Date +90.9%
EFA ISHARES TR 0.3%
Value $26.53M Shares 276,241 Share Price $96.03 Est. Cost/Share $76.54 Unrealized @ Report Date +25.5%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $26.17M Shares 485,157 Share Price $53.94 Est. Cost/Share $45.80 Unrealized @ Report Date +16.4%
XLY SELECT SECTOR SPDR TR 0.3%
Value $25.96M Shares 217,428 Share Price $119.41 Est. Cost/Share $98.87 Unrealized @ Report Date +20.8%
TSLA TESLA INC 0.3%
Value $25.63M Shares 56,995 Share Price $449.72 Est. Cost/Share $228.68 Unrealized @ Report Date +96.7%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $25.33M Shares 211,496 Share Price $119.75 Est. Cost/Share $39.82 Unrealized @ Report Date +200.7%
SBUX STARBUCKS CORP 0.3%
Value $24.99M Shares 296,802 Share Price $84.21 Est. Cost/Share $79.74 Unrealized @ Report Date +5.6%
DIS DISNEY WALT CO 0.3%
Value $24.69M Shares 217,054 Share Price $113.77 Est. Cost/Share $106.79 Unrealized @ Report Date +6.5%
IAU ISHARES GOLD TR 0.3%
Value $24.66M Shares 303,847 Share Price $81.17 Est. Cost/Share $35.53 Unrealized @ Report Date +128.5%
WMB WILLIAMS COS INC 0.3%
Value $24.49M Shares 407,498 Share Price $60.11 Est. Cost/Share $37.12 Unrealized @ Report Date +61.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $23.84M Shares 80,488 Share Price $296.21 Est. Cost/Share $129.78 Unrealized @ Report Date +128.2%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $23.56M Shares 237,543 Share Price $99.19 Est. Cost/Share $109.18 Unrealized @ Report Date -9.1%
ACN ACCENTURE PLC IRELAND 0.3%
Value $23.39M Shares 87,169 Share Price $268.30 Est. Cost/Share $178.06 Unrealized @ Report Date +50.7%
EMR EMERSON ELEC CO 0.3%
Value $23.38M Shares 176,161 Share Price $132.72 Est. Cost/Share $94.91 Unrealized @ Report Date +39.8%
PEP PEPSICO INC 0.3%
Value $23.28M Shares 162,242 Share Price $143.52 Est. Cost/Share $136.41 Unrealized @ Report Date +5.2%
ZTS ZOETIS INC 0.3%
Value $23.09M Shares 183,520 Share Price $125.82 Est. Cost/Share $139.80 Unrealized @ Report Date -10.0%
IDXX IDEXX LABS INC 0.3%
Value $23.07M Shares 34,100 Share Price $676.53 Est. Cost/Share $445.17 Unrealized @ Report Date +52.0%
IWM ISHARES TR 0.3%
Value $22.52M Shares 91,490 Share Price $246.16 Est. Cost/Share $206.51 Unrealized @ Report Date +19.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $21.9M Shares 537,659 Share Price $40.73 Est. Cost/Share $36.53 Unrealized @ Report Date +11.5%
PANW PALO ALTO NETWORKS INC 0.3%
Value $21.82M Shares 118,437 Share Price $184.20 Est. Cost/Share $148.09 Unrealized @ Report Date +24.4%
SNPS SYNOPSYS INC 0.3%
Value $21.47M Shares 45,712 Share Price $469.72 Est. Cost/Share $428.05 Unrealized @ Report Date +9.7%
COF CAPITAL ONE FINL CORP 0.3%
Value $21.46M Shares 88,551 Share Price $242.36 Est. Cost/Share $108.69 Unrealized @ Report Date +123.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $21.36M Shares 121,641 Share Price $175.57 Est. Cost/Share $162.37 Unrealized @ Report Date +8.1%
NEE NEXTERA ENERGY INC 0.3%
Value $21.1M Shares 262,863 Share Price $80.28 Est. Cost/Share $58.60 Unrealized @ Report Date +37.0%
WMT WALMART INC 0.3%
Value $21.05M Shares 188,985 Share Price $111.41 Est. Cost/Share $55.25 Unrealized @ Report Date +101.6%
MTB M & T BK CORP 0.3%
Value $20.75M Shares 103,007 Share Price $201.48 Est. Cost/Share $126.85 Unrealized @ Report Date +58.8%
QCOM QUALCOMM INC 0.3%
Value $20.57M Shares 120,250 Share Price $171.05 Est. Cost/Share $146.61 Unrealized @ Report Date +16.7%
VRSK VERISK ANALYTICS INC 0.2%
Value $20.25M Shares 90,522 Share Price $223.69 Est. Cost/Share $170.46 Unrealized @ Report Date +31.2%
NTRS NORTHERN TR CORP 0.2%
Value $20.22M Shares 148,036 Share Price $136.59 Est. Cost/Share $102.29 Unrealized @ Report Date +33.5%
GPC GENUINE PARTS CO 0.2%
Value $20.15M Shares 163,858 Share Price $122.96 Est. Cost/Share $103.07 Unrealized @ Report Date +19.3%
TFC TRUIST FINL CORP 0.2%
Value $19.99M Shares 406,207 Share Price $49.21 Est. Cost/Share $36.85 Unrealized @ Report Date +33.5%
HEI HEICO CORP NEW 0.2%
Value $19.97M Shares 61,717 Share Price $323.59 Est. Cost/Share $73.19 Unrealized @ Report Date +342.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value $19.87M Shares 169,528 Share Price $117.21 Est. Cost/Share $78.20 Unrealized @ Report Date +49.9%
COP CONOCOPHILLIPS 0.2%
Value $19.56M Shares 208,901 Share Price $93.61 Est. Cost/Share $60.90 Unrealized @ Report Date +53.7%
MTUM ISHARES TR 0.2%
Value $18.94M Shares 75,679 Share Price $250.31 Est. Cost/Share $218.17 Unrealized @ Report Date +14.7%
CRM SALESFORCE INC 0.2%
Value $18.91M Shares 71,393 Share Price $264.91 Est. Cost/Share $209.89 Unrealized @ Report Date +26.2%
ECL ECOLAB INC 0.2%
Value $18.76M Shares 71,468 Share Price $262.52 Est. Cost/Share $197.16 Unrealized @ Report Date +33.1%
XLI SELECT SECTOR SPDR TR 0.2%
Value $18.5M Shares 119,290 Share Price $155.12 Est. Cost/Share $122.37 Unrealized @ Report Date +26.8%
ETN EATON CORP PLC 0.2%
Value $18.42M Shares 57,829 Share Price $318.51 Est. Cost/Share $204.45 Unrealized @ Report Date +55.8%
TXN TEXAS INSTRS INC 0.2%
Value $18.37M Shares 105,903 Share Price $173.49 Est. Cost/Share $131.36 Unrealized @ Report Date +32.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $18.33M Shares 55,526 Share Price $330.11 Est. Cost/Share $256.91 Unrealized @ Report Date +28.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $18.2M Shares 20,708 Share Price $879.00 Est. Cost/Share $472.87 Unrealized @ Report Date +85.9%
SRE SEMPRA 0.2%
Value $18.02M Shares 204,104 Share Price $88.29 Est. Cost/Share $63.78 Unrealized @ Report Date +38.4%
LKQ LKQ CORP 0.2%
Value $17.95M Shares 594,426 Share Price $30.20 Est. Cost/Share $36.32 Unrealized @ Report Date -16.9%
XLV SELECT SECTOR SPDR TR 0.2%
Value $17.9M Shares 115,633 Share Price $154.80 Est. Cost/Share $140.76 Unrealized @ Report Date +10.0%
RBA RB GLOBAL INC 0.2%
Value $17.83M Shares 173,358 Share Price $102.87 Est. Cost/Share $67.76 Unrealized @ Report Date +51.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $17.82M Shares 186,886 Share Price $95.35 Est. Cost/Share $76.14 Unrealized @ Report Date +25.2%
MSCI MSCI INC 0.2%
Value $17.6M Shares 30,680 Share Price $573.73 Est. Cost/Share $495.27 Unrealized @ Report Date +15.8%
WFC WELLS FARGO CO NEW 0.2%
Value $17.52M Shares 187,940 Share Price $93.20 Est. Cost/Share $56.08 Unrealized @ Report Date +66.2%
PH PARKER-HANNIFIN CORP 0.2%
Value $16.83M Shares 19,142 Share Price $878.96 Est. Cost/Share $418.99 Unrealized @ Report Date +109.8%
BLK BLACKROCK INC 0.2%
Value $16.63M Shares 15,536 Share Price $1070.34 Est. Cost/Share $989.09 Unrealized @ Report Date +8.2%
GILD GILEAD SCIENCES INC 0.2%
Value $16.24M Shares 132,330 Share Price $122.74 Est. Cost/Share $61.92 Unrealized @ Report Date +98.2%
CSGP COSTAR GROUP INC 0.2%
Value $16.14M Shares 239,995 Share Price $67.24 Est. Cost/Share $78.02 Unrealized @ Report Date -13.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $16.07M Shares 99,195 Share Price $161.96 Est. Cost/Share $95.07 Unrealized @ Report Date +70.4%
MEDP MEDPACE HLDGS INC 0.2%
Value $16.06M Shares 28,602 Share Price $561.65 Est. Cost/Share $216.82 Unrealized @ Report Date +159.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $15.8M Shares 85,159 Share Price $185.52 Est. Cost/Share $153.74 Unrealized @ Report Date +20.7%
MELI MERCADOLIBRE INC 0.2%
Value $15.77M Shares 7,829 Share Price $2014.26 Est. Cost/Share $1117.49 Unrealized @ Report Date +80.2%
HDB HDFC BANK LTD 0.2%
Value $15.75M Shares 430,998 Share Price $36.54 Est. Cost/Share $27.44 Unrealized @ Report Date +33.2%
CTRA COTERRA ENERGY INC 0.2%
Value $15.56M Shares 591,342 Share Price $26.32 Est. Cost/Share $24.22 Unrealized @ Report Date +8.7%
VEEV VEEVA SYS INC 0.2%
Value $15.46M Shares 69,248 Share Price $223.23 Est. Cost/Share $120.32 Unrealized @ Report Date +85.5%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $15.12M Shares 32,256 Share Price $468.76 Est. Cost/Share $282.90 Unrealized @ Report Date +65.7%
CIEN CIENA CORP 0.2%
Value $14.99M Shares 64,076 Share Price $233.87 Est. Cost/Share $58.84 Unrealized @ Report Date +297.5%
FCX FREEPORT-MCMORAN INC 0.2%
Value $14.87M Shares 292,843 Share Price $50.79 Est. Cost/Share $30.20 Unrealized @ Report Date +68.2%
HQY HEALTHEQUITY INC 0.2%
Value $14.81M Shares 161,702 Share Price $91.61 Est. Cost/Share $82.82 Unrealized @ Report Date +10.6%
EVRG EVERGY INC 0.2%
Value $14.51M Shares 200,172 Share Price $72.49 Est. Cost/Share $51.28 Unrealized @ Report Date +41.4%
PCAR PACCAR INC 0.2%
Value $14.45M Shares 131,979 Share Price $109.51 Est. Cost/Share $80.11 Unrealized @ Report Date +36.7%
LIN LINDE PLC 0.2%
Value $14.44M Shares 33,865 Share Price $426.39 Est. Cost/Share $358.50 Unrealized @ Report Date +18.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $14.4M Shares 226,062 Share Price $63.72 Est. Cost/Share $54.66 Unrealized @ Report Date +16.6%
AGG ISHARES TR 0.2%
Value $14.25M Shares 142,686 Share Price $99.88 Est. Cost/Share $101.32 Unrealized @ Report Date -1.4%
XLF SELECT SECTOR SPDR TR 0.2%
Value $13.94M Shares 254,549 Share Price $54.77 Est. Cost/Share $37.43 Unrealized @ Report Date +46.3%
VICI VICI PPTYS INC 0.2%
Value $13.91M Shares 494,597 Share Price $28.12 Est. Cost/Share $24.75 Unrealized @ Report Date +13.6%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value $13.57M Shares 843,750 Share Price $16.08 Est. Cost/Share $20.80 Unrealized @ Report Date -22.7%
IJT ISHARES TR 0.2%
Value $13.56M Shares 96,034 Share Price $141.16 Est. Cost/Share $128.21 Unrealized @ Report Date +10.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value $13.35M Shares 133,571 Share Price $99.91 Est. Cost/Share $64.87 Unrealized @ Report Date +54.0%
DEO DIAGEO PLC 0.2%
Value $13.22M Shares 153,232 Share Price $86.27 Est. Cost/Share $127.60 Unrealized @ Report Date -32.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $13.2M Shares 27,286 Share Price $483.67 Est. Cost/Share $297.71 Unrealized @ Report Date +62.5%
SGI SOMNIGROUP INTERNATIONAL INC 0.2%
Value $13.12M Shares 146,998 Share Price $89.28 Est. Cost/Share $54.74 Unrealized @ Report Date +63.1%
XYL XYLEM INC 0.2%
Value $13.1M Shares 96,182 Share Price $136.18 Est. Cost/Share $113.39 Unrealized @ Report Date +20.1%
COST COSTCO WHSL CORP NEW 0.2%
Value $13.05M Shares 15,136 Share Price $862.34 Est. Cost/Share $415.33 Unrealized @ Report Date +107.6%
DELL DELL TECHNOLOGIES INC 0.2%
Value $12.97M Shares 102,998 Share Price $125.88 Est. Cost/Share $129.11 Unrealized @ Report Date -2.5%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $12.93M Shares 41,366 Share Price $312.58 Est. Cost/Share $255.64 Unrealized @ Report Date +22.3%
HWM HOWMET AEROSPACE INC 0.2%
Value $12.73M Shares 62,111 Share Price $205.02 Est. Cost/Share $116.56 Unrealized @ Report Date +75.9%
CLH CLEAN HARBORS INC 0.2%
Value $12.73M Shares 54,299 Share Price $234.48 Est. Cost/Share $93.81 Unrealized @ Report Date +150.0%
WELL WELLTOWER INC 0.2%
Value $12.6M Shares 67,899 Share Price $185.61 Est. Cost/Share $106.72 Unrealized @ Report Date +73.9%
PGR PROGRESSIVE CORP 0.2%
Value $12.36M Shares 54,286 Share Price $227.72 * Est. Cost/Share $74.18 Unrealized @ Report Date +188.7%
BCE BCE INC 0.2%
Value $12.34M Shares 518,213 Share Price $23.82 Est. Cost/Share $24.92 Unrealized @ Report Date -4.4%
PSX PHILLIPS 66 0.2%
Value $12.24M Shares 94,819 Share Price $129.04 Est. Cost/Share $80.98 Unrealized @ Report Date +59.4%
SE SEA LTD 0.1%
Value $12.19M Shares 95,555 Share Price $127.57 Est. Cost/Share $108.03 Unrealized @ Report Date +18.1%
CCI CROWN CASTLE INC 0.1%
Value $12.19M Shares 137,139 Share Price $88.87 Est. Cost/Share $95.32 Unrealized @ Report Date -6.8%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $11.96M Shares 75,070 Share Price $159.36 Est. Cost/Share $165.71 Unrealized @ Report Date -3.8%
APP APPLOVIN CORP 0.1%
Value $11.85M Shares 17,587 Share Price $673.82 Est. Cost/Share $122.18 Unrealized @ Report Date +451.5%
CI THE CIGNA GROUP 0.1%
Value $11.84M Shares 43,024 Share Price $275.23 Est. Cost/Share $242.21 Unrealized @ Report Date +13.6%
EPAM EPAM SYS INC 0.1%
Value $11.84M Shares 57,789 Share Price $204.88 Est. Cost/Share $190.35 Unrealized @ Report Date +7.6%
TEL TE CONNECTIVITY PLC 0.1%
Value $11.8M Shares 51,857 Share Price $227.51 Est. Cost/Share $146.88 Unrealized @ Report Date +54.9%
SAP SAP SE 0.1%
Value $11.69M Shares 48,118 Share Price $242.91 Est. Cost/Share $135.03 Unrealized @ Report Date +79.9%
BTI BRITISH AMERN TOB PLC 0.1%
Value $11.68M Shares 206,305 Share Price $56.62 Est. Cost/Share $44.27 Unrealized @ Report Date +27.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $11.64M Shares 65,509 Share Price $177.75 Est. Cost/Share $70.76 Unrealized @ Report Date +151.2%
AON AON PLC 0.1%
Value $11.63M Shares 32,952 Share Price $352.88 Est. Cost/Share $352.52 Unrealized @ Report Date +0.1%
SHEL SHELL PLC 0.1%
Value $11.62M Shares 158,122 Share Price $73.48 Est. Cost/Share $57.90 Unrealized @ Report Date +26.9%
NGG NATIONAL GRID PLC 0.1%
Value $11.52M Shares 148,958 Share Price $77.35 Est. Cost/Share $70.96 Unrealized @ Report Date +9.0%
ADBE ADOBE INC 0.1%
Value $11.49M Shares 32,822 Share Price $349.99 Est. Cost/Share $358.87 Unrealized @ Report Date -2.5%
ACGL ARCH CAP GROUP LTD 0.1%
Value $11.4M Shares 118,854 Share Price $95.92 Est. Cost/Share $60.86 Unrealized @ Report Date +57.6%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $11.34M Shares 157,102 Share Price $72.19 Est. Cost/Share $48.40 Unrealized @ Report Date +49.2%
ENSG ENSIGN GROUP INC 0.1%
Value $11.34M Shares 65,085 Share Price $174.20 Est. Cost/Share $76.28 Unrealized @ Report Date +128.4%
GMAB GENMAB A/S 0.1%
Value $11.23M Shares 364,756 Share Price $30.80 Est. Cost/Share $27.65 Unrealized @ Report Date +11.4%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $11.13M Shares 69,261 Share Price $160.76 Est. Cost/Share $73.96 Unrealized @ Report Date +117.4%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $11.05M Shares 150,027 Share Price $73.63 Est. Cost/Share $77.52 Unrealized @ Report Date -5.0%
CGNX COGNEX CORP 0.1%
Value $11.02M Shares 306,371 Share Price $35.98 Est. Cost/Share $39.28 Unrealized @ Report Date -8.4%
— PINNACLE FINL PARTNERS INC 0.1%
Value $10.97M Shares 114,983 Share Price $95.41 Est. Cost/Share $84.49 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $10.83M Shares 73,914 Share Price $146.58 Est. Cost/Share $120.48 Unrealized @ Report Date +21.7%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $10.82M Shares 147,120 Share Price $73.56 Est. Cost/Share $72.72 Unrealized @ Report Date +1.2%
AES AES CORP 0.1%
Value $10.71M Shares 746,991 Share Price $14.34 Est. Cost/Share $13.88 Unrealized @ Report Date +3.3%
FIVE FIVE BELOW INC 0.1%
Value $10.57M Shares 56,122 Share Price $188.36 Est. Cost/Share $104.21 Unrealized @ Report Date +80.8%
WCN WASTE CONNECTIONS INC 0.1%
Value $10.55M Shares 60,140 Share Price $175.36 Est. Cost/Share $139.47 Unrealized @ Report Date +25.7%
SYFI AB ACTIVE ETFS INC 0.1%
Value $10.43M Shares 290,374 Share Price $35.93 Est. Cost/Share $35.35 Unrealized @ Report Date +1.7%
FAST FASTENAL CO 0.1%
Value $10.4M Shares 259,059 Share Price $40.13 Est. Cost/Share $28.31 Unrealized @ Report Date +41.8%
CBRE CBRE GROUP INC 0.1%
Value $10.37M Shares 64,484 Share Price $160.79 Est. Cost/Share $95.41 Unrealized @ Report Date +68.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $10.32M Shares 640,723 Share Price $16.10 Est. Cost/Share $8.34 Unrealized @ Report Date +93.2%
IT GARTNER INC 0.1%
Value $10.22M Shares 40,510 Share Price $252.28 Est. Cost/Share $290.78 Unrealized @ Report Date -13.2%
LOPE GRAND CANYON ED INC 0.1%
Value $10.19M Shares 61,285 Share Price $166.31 Est. Cost/Share $89.04 Unrealized @ Report Date +86.8%
FHN FIRST HORIZON CORPORATION 0.1%
Value $10.13M Shares 423,719 Share Price $23.90 Est. Cost/Share $22.18 Unrealized @ Report Date +7.7%
HON HONEYWELL INTL INC 0.1%
Value $10.11M Shares 51,802 Share Price $195.09 Est. Cost/Share $155.41 Unrealized @ Report Date +25.5%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $10.05M Shares 22,143 Share Price $453.95 Est. Cost/Share $229.51 Unrealized @ Report Date +97.8%
FTI TECHNIPFMC PLC 0.1%
Value $10.05M Shares 225,464 Share Price $44.56 Est. Cost/Share $14.38 Unrealized @ Report Date +210.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value $10.01M Shares 88,542 Share Price $113.10 Est. Cost/Share $57.22 Unrealized @ Report Date +97.7%
MAS MASCO CORP 0.1%
Value $9.978M Shares 157,237 Share Price $63.46 Est. Cost/Share $49.57 Unrealized @ Report Date +28.0%
PCG PG&E CORP 0.1%
Value $9.962M Shares 619,923 Share Price $16.07 Est. Cost/Share $12.70 Unrealized @ Report Date +26.6%
B BARRICK MNG CORP 0.1%
Value $9.945M Shares 228,351 Share Price $43.55 Est. Cost/Share $19.29 Unrealized @ Report Date +125.8%
FLEX FLEX LTD 0.1%
Value $9.941M Shares 164,529 Share Price $60.42 Est. Cost/Share $17.11 Unrealized @ Report Date +253.1%
LUV SOUTHWEST AIRLS CO 0.1%
Value $9.871M Shares 238,840 Share Price $41.33 Est. Cost/Share $34.41 Unrealized @ Report Date +20.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $9.85M Shares 47,192 Share Price $208.73 Est. Cost/Share $153.44 Unrealized @ Report Date +36.0%
MCO MOODYS CORP 0.1%
Value $9.83M Shares 19,243 Share Price $510.85 Est. Cost/Share $306.55 Unrealized @ Report Date +66.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $9.502M Shares 46,762 Share Price $203.19 Est. Cost/Share $130.78 Unrealized @ Report Date +55.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $9.405M Shares 89,184 Share Price $105.46 Est. Cost/Share $90.90 Unrealized @ Report Date +16.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $9.329M Shares 65,100 Share Price $143.31 Est. Cost/Share $101.99 Unrealized @ Report Date +40.5%
SF STIFEL FINL CORP 0.1%
Value $9.177M Shares 73,291 Share Price $125.22 Est. Cost/Share $55.12 Unrealized @ Report Date +127.2%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $9.159M Shares 45,566 Share Price $201.01 Est. Cost/Share $95.28 Unrealized @ Report Date +111.0%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $9.154M Shares 41,118 Share Price $222.63 Est. Cost/Share $188.83 Unrealized @ Report Date +17.4%
MNA NEW YORK LIFE INVESTMENTS ET 0.1%
Value $9.15M Shares 255,653 Share Price $35.79 Est. Cost/Share $32.24 Unrealized @ Report Date +11.0%
RIO RIO TINTO PLC 0.1%
Value $9.144M Shares 114,260 Share Price $80.03 Est. Cost/Share $68.36 Unrealized @ Report Date +17.1%
ONC BEONE MEDICINES LTD 0.1%
Value $9.141M Shares 30,089 Share Price $303.81 Est. Cost/Share $180.87 Unrealized @ Report Date +68.0%
SONY SONY GROUP CORP 0.1%
Value $9.112M Shares 355,937 Share Price $25.60 Est. Cost/Share $15.90 Unrealized @ Report Date +61.0%
THC TENET HEALTHCARE CORP 0.1%
Value $9.061M Shares 45,597 Share Price $198.72 Est. Cost/Share $141.45 Unrealized @ Report Date +40.5%
CNC CENTENE CORP DEL 0.1%
Value $9.012M Shares 219,002 Share Price $41.15 Est. Cost/Share $50.66 Unrealized @ Report Date -18.8%
SNY SANOFI SA 0.1%
Value $8.966M Shares 185,021 Share Price $48.46 Est. Cost/Share $47.83 Unrealized @ Report Date +1.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $8.957M Shares 18,383 Share Price $487.25 Est. Cost/Share $206.11 Unrealized @ Report Date +136.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $8.741M Shares 63,362 Share Price $137.96 Est. Cost/Share $165.02 Unrealized @ Report Date -16.4%
INFY INFOSYS LTD 0.1%
Value $8.682M Shares 487,221 Share Price $17.82 Est. Cost/Share $15.47 Unrealized @ Report Date +15.2%
DXJ WISDOMTREE TR 0.1%
Value $8.599M Shares 59,649 Share Price $144.16 * Est. Cost/Share $368.18 Unrealized @ Report Date +17.5%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $8.463M Shares 30,760 Share Price $275.14 Est. Cost/Share $136.86 Unrealized @ Report Date +101.0%
MOG/A MOOG INC 0.1%
Value $8.379M Shares 34,402 Share Price $243.55 Est. Cost/Share $110.81 Unrealized @ Report Date +119.6%
BEPC BROOKFIELD RENEWABLE CORP 0.1%
Value $8.35M Shares 217,785 Share Price $38.34 Est. Cost/Share $29.04 Unrealized @ Report Date +32.0%
GEV GE VERNOVA INC 0.1%
Value $8.33M Shares 12,745 Share Price $653.57 Est. Cost/Share $597.31 Unrealized @ Report Date +9.4%
XLU SELECT SECTOR SPDR TR 0.1%
Value $8.31M Shares 194,652 Share Price $42.69 Est. Cost/Share $42.06 Unrealized @ Report Date +1.5%
SYK STRYKER CORPORATION 0.1%
Value $8.309M Shares 23,641 Share Price $351.47 Est. Cost/Share $173.92 Unrealized @ Report Date +102.1%
CWST CASELLA WASTE SYS INC 0.1%
Value $8.246M Shares 84,198 Share Price $97.94 Est. Cost/Share $70.46 Unrealized @ Report Date +39.0%
GE GE AEROSPACE 0.1%
Value $8.126M Shares 26,380 Share Price $308.03 Est. Cost/Share $212.54 Unrealized @ Report Date +44.9%
KNSL KINSALE CAP GROUP INC 0.1%
Value $8.118M Shares 20,756 Share Price $391.12 Est. Cost/Share $333.29 Unrealized @ Report Date +17.3%
ROL ROLLINS INC 0.1%
Value $8.046M Shares 134,063 Share Price $60.02 Est. Cost/Share $27.36 Unrealized @ Report Date +119.4%
OMC OMNICOM GROUP INC 0.1%
Value $7.975M Shares 98,758 Share Price $80.75 Est. Cost/Share $79.81 Unrealized @ Report Date +1.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $7.957M Shares 87,234 Share Price $91.21 Est. Cost/Share $89.06 Unrealized @ Report Date +2.4%
RBC RBC BEARINGS INC 0.1%
Value $7.714M Shares 17,203 Share Price $448.43 Est. Cost/Share $214.03 Unrealized @ Report Date +109.5%
KEX KIRBY CORP 0.1%
Value $7.693M Shares 69,819 Share Price $110.18 Est. Cost/Share $107.21 Unrealized @ Report Date +2.8%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $7.629M Shares 104,883 Share Price $72.74 Est. Cost/Share $67.91 Unrealized @ Report Date +7.1%
CSX CSX CORP 0.1%
Value $7.617M Shares 210,132 Share Price $36.25 Est. Cost/Share $30.95 Unrealized @ Report Date +17.1%
TSN TYSON FOODS INC 0.1%
Value $7.612M Shares 129,856 Share Price $58.62 Est. Cost/Share $55.25 Unrealized @ Report Date +6.1%
MET METLIFE INC 0.1%
Value $7.584M Shares 96,068 Share Price $78.94 Est. Cost/Share $45.13 Unrealized @ Report Date +74.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $7.58M Shares 16,720 Share Price $453.36 Est. Cost/Share $323.75 Unrealized @ Report Date +40.0%
TM TOYOTA MOTOR CORP 0.1%
Value $7.565M Shares 35,340 Share Price $214.06 Est. Cost/Share $172.97 Unrealized @ Report Date +23.8%
UNP UNION PAC CORP 0.1%
Value $7.525M Shares 32,532 Share Price $231.32 Est. Cost/Share $199.53 Unrealized @ Report Date +15.9%
MUR MURPHY OIL CORP 0.1%
Value $7.515M Shares 240,468 Share Price $31.25 Est. Cost/Share $22.97 Unrealized @ Report Date +34.6%
NFG NATIONAL FUEL GAS CO 0.1%
Value $7.437M Shares 92,897 Share Price $80.06 Est. Cost/Share $45.22 Unrealized @ Report Date +77.0%
GPN GLOBAL PMTS INC 0.1%
Value $7.394M Shares 95,533 Share Price $77.40 Est. Cost/Share $101.08 Unrealized @ Report Date -23.4%
EFX EQUIFAX INC 0.1%
Value $7.389M Shares 34,056 Share Price $216.98 Est. Cost/Share $242.16 Unrealized @ Report Date -10.4%
FICO FAIR ISAAC CORP 0.1%
Value $7.175M Shares 4,244 Share Price $1690.62 Est. Cost/Share $1421.61 Unrealized @ Report Date +18.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $7.098M Shares 20,093 Share Price $353.27 Est. Cost/Share $250.42 Unrealized @ Report Date +41.1%
DE DEERE & CO 0.1%
Value $7.086M Shares 15,219 Share Price $465.57 Est. Cost/Share $352.56 Unrealized @ Report Date +32.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $7.009M Shares 48,712 Share Price $143.89 Est. Cost/Share $146.59 Unrealized @ Report Date -1.8%
DLTR DOLLAR TREE INC 0.1%
Value $7.009M Shares 56,976 Share Price $123.01 Est. Cost/Share $99.99 Unrealized @ Report Date +23.0%
IJR ISHARES TR 0.1%
Value $6.97M Shares 57,993 Share Price $120.18 Est. Cost/Share $79.84 Unrealized @ Report Date +50.5%
ALC ALCON AG 0.1%
Value $6.931M Shares 87,950 Share Price $78.81 Est. Cost/Share $65.71 Unrealized @ Report Date +19.9%
BEKE KE HLDGS INC 0.1%
Value $6.836M Shares 433,785 Share Price $15.76 Est. Cost/Share $16.16 Unrealized @ Report Date -2.5%
D DOMINION ENERGY INC 0.1%
Value $6.815M Shares 116,311 Share Price $58.59 Est. Cost/Share $43.76 Unrealized @ Report Date +33.9%
NDAQ NASDAQ INC 0.1%
Value $6.688M Shares 68,854 Share Price $97.13 Est. Cost/Share $77.05 Unrealized @ Report Date +26.1%
EEM ISHARES TR 0.1%
Value $6.683M Shares 122,162 Share Price $54.71 Est. Cost/Share $46.54 Unrealized @ Report Date +17.6%
APG API GROUP CORP 0.1%
Value $6.636M Shares 173,434 Share Price $38.26 Est. Cost/Share $26.31 Unrealized @ Report Date +45.4%
TKO TKO GROUP HOLDINGS INC 0.1%
Value $6.596M Shares 31,558 Share Price $209.00 Est. Cost/Share $151.49 Unrealized @ Report Date +38.0%
PPL PPL CORP 0.1%
Value $6.594M Shares 188,280 Share Price $35.02 Est. Cost/Share $25.68 Unrealized @ Report Date +36.4%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $6.483M Shares 10,412 Share Price $622.66 Est. Cost/Share $381.81 Unrealized @ Report Date +63.1%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value $6.482M Shares 273,372 Share Price $23.71 Est. Cost/Share $24.41 Unrealized @ Report Date -2.9%
BN BROOKFIELD CORP 0.1%
Value $6.462M Shares 140,822 Share Price $45.89 Est. Cost/Share $30.81 Unrealized @ Report Date +48.9%
J JACOBS SOLUTIONS INC 0.1%
Value $6.408M Shares 48,379 Share Price $132.46 Est. Cost/Share $120.20 Unrealized @ Report Date +10.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $6.359M Shares 70,109 Share Price $90.70 Est. Cost/Share $58.58 Unrealized @ Report Date +54.8%
NUE NUCOR CORP 0.1%
Value $6.288M Shares 38,551 Share Price $163.11 Est. Cost/Share $115.51 Unrealized @ Report Date +41.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $6.2M Shares 15,592 Share Price $397.65 Est. Cost/Share $421.69 Unrealized @ Report Date -5.7%
IGSB ISHARES TR 0.1%
Value $6.166M Shares 116,612 Share Price $52.88 Est. Cost/Share $50.46 Unrealized @ Report Date +4.8%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $6.166M Shares 30,306 Share Price $203.46 Est. Cost/Share $140.59 Unrealized @ Report Date +44.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $6.153M Shares 40,933 Share Price $150.33 Est. Cost/Share $147.77 Unrealized @ Report Date +1.7%
ENTG ENTEGRIS INC 0.1%
Value $6.149M Shares 72,982 Share Price $84.25 Est. Cost/Share $69.52 Unrealized @ Report Date +21.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $6.144M Shares 45,150 Share Price $136.07 Est. Cost/Share $125.53 Unrealized @ Report Date +8.4%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $6.14M Shares 10,574 Share Price $580.71 Est. Cost/Share $386.21 Unrealized @ Report Date +50.4%
GATX GATX CORP 0.1%
Value $6.098M Shares 35,953 Share Price $169.60 Est. Cost/Share $80.38 Unrealized @ Report Date +111.0%
SHY ISHARES TR 0.1%
Value $5.949M Shares 71,827 Share Price $82.82 Est. Cost/Share $83.35 Unrealized @ Report Date -0.6%
PODD INSULET CORP 0.1%
Value $5.867M Shares 20,642 Share Price $284.24 Est. Cost/Share $252.07 Unrealized @ Report Date +12.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $5.82M Shares 9,648 Share Price $603.28 Est. Cost/Share $597.57 Unrealized @ Report Date +1.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $5.781M Shares 22,339 Share Price $258.79 Est. Cost/Share $218.25 Unrealized @ Report Date +18.6%
DOW DOW INC 0.1%
Value $5.766M Shares 246,636 Share Price $23.38 Est. Cost/Share $42.44 Unrealized @ Report Date -44.9%
ESGD ISHARES TR 0.1%
Value $5.682M Shares 59,757 Share Price $95.09 Est. Cost/Share $80.19 Unrealized @ Report Date +18.6%
IWP ISHARES TR 0.1%
Value $5.678M Shares 41,466 Share Price $136.94 Est. Cost/Share $139.05 Unrealized @ Report Date -1.5%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value $5.642M Shares 35,397 Share Price $159.38 Est. Cost/Share $83.66 Unrealized @ Report Date +90.1%
XLE SELECT SECTOR SPDR TR 0.1%
Value $5.623M Shares 125,776 Share Price $44.71 Est. Cost/Share $44.10 Unrealized @ Report Date +1.4%
SYY SYSCO CORP 0.1%
Value $5.574M Shares 75,641 Share Price $73.69 Est. Cost/Share $69.06 Unrealized @ Report Date +5.9%
RJF RAYMOND JAMES FINL INC 0.1%
Value $5.556M Shares 34,600 Share Price $160.59 Est. Cost/Share $77.37 Unrealized @ Report Date +106.9%
DT DYNATRACE INC 0.1%
Value $5.544M Shares 127,925 Share Price $43.34 Est. Cost/Share $50.40 Unrealized @ Report Date -14.0%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $5.534M Shares 204,343 Share Price $27.08 Est. Cost/Share $22.98 Unrealized @ Report Date +17.8%
SW SMURFIT WESTROCK PLC 0.1%
Value $5.512M Shares 142,529 Share Price $38.67 Est. Cost/Share $43.99 Unrealized @ Report Date -12.1%
ALLY ALLY FINL INC 0.1%
Value $5.486M Shares 121,137 Share Price $45.29 Est. Cost/Share $22.03 Unrealized @ Report Date +104.1%
SANM SANMINA CORPORATION 0.1%
Value $5.461M Shares 36,391 Share Price $150.07 Est. Cost/Share $49.80 Unrealized @ Report Date +201.3%
MPC MARATHON PETE CORP 0.1%
Value $5.45M Shares 33,511 Share Price $162.63 Est. Cost/Share $79.39 Unrealized @ Report Date +104.9%
SCZ ISHARES TR 0.1%
Value $5.328M Shares 68,725 Share Price $77.53 Est. Cost/Share $66.48 Unrealized @ Report Date +16.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value $5.319M Shares 25,594 Share Price $207.81 Est. Cost/Share $226.02 Unrealized @ Report Date -8.1%
FSS FEDERAL SIGNAL CORP 0.1%
Value $5.315M Shares 48,942 Share Price $108.59 Est. Cost/Share $93.06 Unrealized @ Report Date +16.7%
DAR DARLING INGREDIENTS INC 0.1%
Value $5.262M Shares 146,179 Share Price $36.00 Est. Cost/Share $28.34 Unrealized @ Report Date +27.0%
WK WORKIVA INC 0.1%
Value $5.234M Shares 60,682 Share Price $86.25 Est. Cost/Share $63.97 Unrealized @ Report Date +34.8%
CTAS CINTAS CORP 0.1%
Value $5.196M Shares 27,627 Share Price $188.07 Est. Cost/Share $184.47 Unrealized @ Report Date +2.0%
BC BRUNSWICK CORP 0.1%
Value $5.188M Shares 69,884 Share Price $74.24 Est. Cost/Share $55.12 Unrealized @ Report Date +34.7%
UMBF UMB FINL CORP 0.1%
Value $5.144M Shares 44,715 Share Price $115.04 Est. Cost/Share $108.46 Unrealized @ Report Date +6.1%
MOD MODINE MFG CO 0.1%
Value $5.065M Shares 37,937 Share Price $133.51 Est. Cost/Share $109.17 Unrealized @ Report Date +22.3%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $5.061M Shares 83,116 Share Price $60.89 Est. Cost/Share $81.30 Unrealized @ Report Date -25.1%
FOUR SHIFT4 PMTS INC 0.1%
Value $5.035M Shares 79,964 Share Price $62.97 Est. Cost/Share $70.07 Unrealized @ Report Date -10.1%
CPRT COPART INC 0.1%
Value $5.028M Shares 128,420 Share Price $39.15 Est. Cost/Share $38.03 Unrealized @ Report Date +3.0%
EXP EAGLE MATLS INC 0.1%
Value $5.021M Shares 24,295 Share Price $206.68 Est. Cost/Share $173.33 Unrealized @ Report Date +19.2%
HLN HALEON PLC 0.1%
Value $4.979M Shares 492,501 Share Price $10.11 Est. Cost/Share $7.88 Unrealized @ Report Date +28.4%
HUM HUMANA INC 0.1%
Value $4.942M Shares 19,294 Share Price $256.13 Est. Cost/Share $265.52 Unrealized @ Report Date -3.5%
MCD MCDONALDS CORP 0.1%
Value $4.926M Shares 16,116 Share Price $305.63 Est. Cost/Share $213.22 Unrealized @ Report Date +43.3%
TLN TALEN ENERGY CORP 0.1%
Value $4.913M Shares 13,107 Share Price $374.84 Est. Cost/Share $176.29 Unrealized @ Report Date +112.6%
HLI HOULIHAN LOKEY INC 0.1%
Value $4.89M Shares 28,070 Share Price $174.19 Est. Cost/Share $80.31 Unrealized @ Report Date +116.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $4.845M Shares 38,900 Share Price $124.56 Est. Cost/Share $132.25 Unrealized @ Report Date -5.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $4.829M Shares 44,060 Share Price $109.61 Est. Cost/Share $80.29 Unrealized @ Report Date +36.5%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $4.801M Shares 64,628 Share Price $74.28 Est. Cost/Share $65.69 Unrealized @ Report Date +13.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $4.74M Shares 46,894 Share Price $101.07 Est. Cost/Share $80.27 Unrealized @ Report Date +25.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $4.73M Shares 142,079 Share Price $33.29 Est. Cost/Share $38.19 Unrealized @ Report Date -12.8%
VMC VULCAN MATLS CO 0.1%
Value $4.712M Shares 16,522 Share Price $285.22 Est. Cost/Share $227.37 Unrealized @ Report Date +25.4%
MOO VANECK ETF TRUST 0.1%
Value $4.643M Shares 63,788 Share Price $72.79 Est. Cost/Share $70.14 Unrealized @ Report Date +3.8%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $4.639M Shares 169,110 Share Price $27.43 Est. Cost/Share $27.39 Unrealized @ Report Date +0.2%
DXCM DEXCOM INC 0.1%
Value $4.638M Shares 69,886 Share Price $66.37 Est. Cost/Share $89.31 Unrealized @ Report Date -25.7%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $4.636M Shares 51,556 Share Price $89.92 Est. Cost/Share $56.58 Unrealized @ Report Date +58.9%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value $4.609M Shares 48,667 Share Price $94.71 Est. Cost/Share $67.85 Unrealized @ Report Date +39.6%
SNOW SNOWFLAKE INC 0.1%
Value $4.598M Shares 20,960 Share Price $219.36 Est. Cost/Share $170.65 Unrealized @ Report Date +28.5%
SNA SNAP ON INC 0.1%
Value $4.582M Shares 13,298 Share Price $344.60 Est. Cost/Share $174.21 Unrealized @ Report Date +97.8%
FRPT FRESHPET INC 0.1%
Value $4.578M Shares 75,143 Share Price $60.93 Est. Cost/Share $90.36 Unrealized @ Report Date -32.6%
SJNK SPDR SERIES TRUST 0.1%
Value $4.572M Shares 180,568 Share Price $25.32 Est. Cost/Share $25.81 Unrealized @ Report Date -1.9%
DLR DIGITAL RLTY TR INC 0.1%
Value $4.559M Shares 29,467 Share Price $154.71 Est. Cost/Share $131.88 Unrealized @ Report Date +17.3%
MBB ISHARES TR 0.1%
Value $4.525M Shares 47,523 Share Price $95.22 Est. Cost/Share $98.45 Unrealized @ Report Date -3.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $4.473M Shares 76,616 Share Price $58.38 Est. Cost/Share $81.24 Unrealized @ Report Date -28.1%
KAI KADANT INC 0.1%
Value $4.468M Shares 15,675 Share Price $285.02 Est. Cost/Share $225.65 Unrealized @ Report Date +26.2%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $4.45M Shares 115,891 Share Price $38.40 Est. Cost/Share $36.24 Unrealized @ Report Date +6.0%
DBEU DBX ETF TR 0.1%
Value $4.432M Shares 92,339 Share Price $48.00 Est. Cost/Share $45.09 Unrealized @ Report Date +6.4%
RELX RELX PLC 0.1%
Value $4.431M Shares 109,626 Share Price $40.42 Est. Cost/Share $34.92 Unrealized @ Report Date +15.7%
EQIX EQUINIX INC 0.1%
Value $4.428M Shares 5,779 Share Price $766.16 Est. Cost/Share $512.19 Unrealized @ Report Date +49.6%
ECG EVERUS CONSTR GROUP 0.1%
Value $4.404M Shares 51,474 Share Price $85.56 Est. Cost/Share $73.47 Unrealized @ Report Date +16.5%
EXPE EXPEDIA GROUP INC 0.1%
Value $4.374M Shares 15,440 Share Price $283.31 Est. Cost/Share $130.61 Unrealized @ Report Date +116.9%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $4.359M Shares 28,581 Share Price $152.50 Est. Cost/Share $138.09 Unrealized @ Report Date +10.4%
TOST TOAST INC 0.1%
Value $4.276M Shares 120,417 Share Price $35.51 Est. Cost/Share $28.84 Unrealized @ Report Date +23.1%
BPOP POPULAR INC 0.1%
Value $4.274M Shares 34,320 Share Price $124.52 Est. Cost/Share $76.10 Unrealized @ Report Date +63.6%
DHI D R HORTON INC 0.1%
Value $4.252M Shares 29,519 Share Price $144.03 Est. Cost/Share $116.32 Unrealized @ Report Date +23.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $4.231M Shares 16,527 Share Price $256.03 Est. Cost/Share $143.24 Unrealized @ Report Date +78.7%
KDP KEURIG DR PEPPER INC 0.1%
Value $4.228M Shares 150,963 Share Price $28.01 Est. Cost/Share $31.70 Unrealized @ Report Date -12.4%
PFE PFIZER INC 0.1%
Value $4.202M Shares 168,774 Share Price $24.90 Est. Cost/Share $24.78 Unrealized @ Report Date +0.5%
SAN BANCO SANTANDER SA 0.1%
Value $4.183M Shares 356,578 Share Price $11.73 Est. Cost/Share $5.14 Unrealized @ Report Date +128.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $4.151M Shares 178,073 Share Price $23.31 Est. Cost/Share $6.59 Unrealized @ Report Date +253.9%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $4.134M Shares 20,726 Share Price $199.48 Est. Cost/Share $211.42 Unrealized @ Report Date -5.6%
GWW WW GRAINGER INC 0.1%
Value $4.124M Shares 4,087 Share Price $1009.05 Est. Cost/Share $408.88 Unrealized @ Report Date +146.8%
PPG PPG INDS INC 0.1%
Value $4.098M Shares 39,994 Share Price $102.46 Est. Cost/Share $112.31 Unrealized @ Report Date -8.8%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $4.097M Shares 12,048 Share Price $340.07 Est. Cost/Share $207.72 Unrealized @ Report Date +63.7%
PLD PROLOGIS INC. 0.1%
Value $4.077M Shares 31,937 Share Price $127.66 Est. Cost/Share $87.77 Unrealized @ Report Date +45.5%
CSW CSW INDUSTRIALS INC 0.1%
Value $4.075M Shares 13,884 Share Price $293.53 Est. Cost/Share $261.12 Unrealized @ Report Date +12.3%
STT STATE STR CORP 0.0%
Value $4.045M Shares 31,354 Share Price $129.01 Est. Cost/Share $118.97 Unrealized @ Report Date +7.7%
IGIB ISHARES TR 0.0%
Value $4.044M Shares 75,059 Share Price $53.88 Est. Cost/Share $53.96 Unrealized @ Report Date -0.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $3.995M Shares 86,812 Share Price $46.02 Est. Cost/Share $41.55 Unrealized @ Report Date +9.7%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $3.984M Shares 501,173 Share Price $7.95 Est. Cost/Share $11.00 Unrealized @ Report Date -27.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3.961M Shares 59,603 Share Price $66.46 Est. Cost/Share $68.57 Unrealized @ Report Date -3.1%
FN FABRINET 0.0%
Value $3.955M Shares 8,688 Share Price $455.28 Est. Cost/Share $144.63 Unrealized @ Report Date +214.8%
EOG EOG RES INC 0.0%
Value $3.955M Shares 37,659 Share Price $105.01 Est. Cost/Share $101.31 Unrealized @ Report Date +3.6%
HLNE HAMILTON LANE INC 0.0%
Value $3.939M Shares 29,325 Share Price $134.31 Est. Cost/Share $92.80 Unrealized @ Report Date +44.7%
CME CME GROUP INC 0.0%
Value $3.931M Shares 14,396 Share Price $273.08 Est. Cost/Share $190.50 Unrealized @ Report Date +43.4%
VNO VORNADO RLTY TR 0.0%
Value $3.894M Shares 117,014 Share Price $33.28 Est. Cost/Share $24.50 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3.848M Shares 46,364 Share Price $83.00 Est. Cost/Share $75.35 Unrealized @ Report Date +10.2%
COIN COINBASE GLOBAL INC 0.0%
Value $3.842M Shares 16,988 Share Price $226.14 Est. Cost/Share $250.07 Unrealized @ Report Date -9.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.834M Shares 86,460 Share Price $44.34 Est. Cost/Share $41.79 Unrealized @ Report Date —
AYI ACUITY INC 0.0%
Value $3.83M Shares 10,637 Share Price $360.04 Est. Cost/Share $208.71 Unrealized @ Report Date +72.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.828M Shares 56,803 Share Price $67.39 Est. Cost/Share $64.40 Unrealized @ Report Date +4.6%
MDB MONGODB INC 0.0%
Value $3.823M Shares 9,108 Share Price $419.69 Est. Cost/Share $300.48 Unrealized @ Report Date +39.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $3.794M Shares 320,131 Share Price $11.85 Est. Cost/Share $15.88 Unrealized @ Report Date -25.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3.769M Shares 117,411 Share Price $32.10 Est. Cost/Share $33.11 Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $3.745M Shares 11,403 Share Price $328.39 Est. Cost/Share $164.99 Unrealized @ Report Date +99.0%
MFC MANULIFE FINL CORP 0.0%
Value $3.698M Shares 101,930 Share Price $36.28 Est. Cost/Share $17.94 Unrealized @ Report Date +102.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $3.67M Shares 41,976 Share Price $87.42 Est. Cost/Share $74.04 Unrealized @ Report Date +18.1%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $3.662M Shares 93,151 Share Price $39.31 Est. Cost/Share $35.96 Unrealized @ Report Date +9.3%
STAG STAG INDL INC 0.0%
Value $3.659M Shares 99,551 Share Price $36.76 Est. Cost/Share $32.51 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $3.644M Shares 6,840 Share Price $532.81 Est. Cost/Share $405.44 Unrealized @ Report Date +31.4%
IWO ISHARES TR 0.0%
Value $3.635M Shares 11,254 Share Price $323.01 Est. Cost/Share $325.25 Unrealized @ Report Date -0.7%
TDC TERADATA CORP DEL 0.0%
Value $3.632M Shares 119,303 Share Price $30.44 Est. Cost/Share $34.07 Unrealized @ Report Date -10.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.621M Shares 25,239 Share Price $143.47 Est. Cost/Share $98.20 Unrealized @ Report Date +44.3%
GSK GSK PLC 0.0%
Value $3.588M Shares 73,172 Share Price $49.04 Est. Cost/Share $36.83 Unrealized @ Report Date +33.2%
CDW CDW CORP 0.0%
Value $3.586M Shares 26,330 Share Price $136.20 Est. Cost/Share $168.13 Unrealized @ Report Date -19.0%
EBAY EBAY INC. 0.0%
Value $3.574M Shares 41,031 Share Price $87.10 Est. Cost/Share $55.56 Unrealized @ Report Date +56.8%
MCK MCKESSON CORP 0.0%
Value $3.548M Shares 4,325 Share Price $820.29 Est. Cost/Share $521.77 Unrealized @ Report Date +57.2%
ACWI ISHARES TR 0.0%
Value $3.547M Shares 25,072 Share Price $141.49 Est. Cost/Share $140.34 Unrealized @ Report Date +0.8%
LOAR LOAR HOLDINGS INC 0.0%
Value $3.536M Shares 52,005 Share Price $68.00 Est. Cost/Share $81.11 Unrealized @ Report Date -16.2%
DDOG DATADOG INC 0.0%
Value $3.501M Shares 25,744 Share Price $135.99 Est. Cost/Share $133.19 Unrealized @ Report Date +2.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $3.492M Shares 9,778 Share Price $357.17 Est. Cost/Share $245.60 Unrealized @ Report Date +45.4%
INTC INTEL CORP 0.0%
Value $3.492M Shares 94,644 Share Price $36.90 Est. Cost/Share $33.64 Unrealized @ Report Date +9.7%
MC MOELIS & CO 0.0%
Value $3.488M Shares 50,738 Share Price $68.74 Est. Cost/Share $47.76 Unrealized @ Report Date +42.5%
CCL CARNIVAL CORP 0.0%
Value $3.485M Shares 114,120 Share Price $30.54 Est. Cost/Share $24.06 Unrealized @ Report Date +26.9%
FLS FLOWSERVE CORP 0.0%
Value $3.48M Shares 50,154 Share Price $69.38 Est. Cost/Share $40.97 Unrealized @ Report Date +69.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3.469M Shares 45,240 Share Price $76.67 Est. Cost/Share $44.07 Unrealized @ Report Date +74.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3.461M Shares 12,409 Share Price $278.92 Est. Cost/Share $203.60 Unrealized @ Report Date +37.0%
IWS ISHARES TR 0.0%
Value $3.461M Shares 24,537 Share Price $141.05 Est. Cost/Share $139.81 Unrealized @ Report Date +0.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $3.426M Shares 12,185 Share Price $281.16 Est. Cost/Share $186.27 Unrealized @ Report Date +50.9%
FORM FORMFACTOR INC 0.0%
Value $3.425M Shares 61,400 Share Price $55.78 Est. Cost/Share $22.00 Unrealized @ Report Date +153.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $3.415M Shares 141,586 Share Price $24.12 Est. Cost/Share $19.82 Unrealized @ Report Date +21.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $3.399M Shares 53,083 Share Price $64.04 Est. Cost/Share $63.37 Unrealized @ Report Date +1.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value $3.392M Shares 43,040 Share Price $78.81 Est. Cost/Share $78.27 Unrealized @ Report Date +0.7%
AXON AXON ENTERPRISE INC 0.0%
Value $3.386M Shares 5,962 Share Price $567.93 Est. Cost/Share $552.90 Unrealized @ Report Date +2.7%
NWG NATWEST GROUP PLC 0.0%
Value $3.365M Shares 192,282 Share Price $17.50 Est. Cost/Share $11.32 Unrealized @ Report Date +54.5%
NPO ENPRO INC 0.0%
Value $3.363M Shares 15,704 Share Price $214.13 Est. Cost/Share $179.79 Unrealized @ Report Date +19.1%
DGII DIGI INTL INC 0.0%
Value $3.36M Shares 77,610 Share Price $43.29 Est. Cost/Share $24.62 Unrealized @ Report Date +75.8%
NUDM NUSHARES ETF TR 0.0%
Value $3.35M Shares 92,523 Share Price $36.21 Est. Cost/Share $31.35 Unrealized @ Report Date +15.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $3.346M Shares 63,998 Share Price $52.28 Est. Cost/Share $41.70 Unrealized @ Report Date +25.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $3.341M Shares 125,924 Share Price $26.53 Est. Cost/Share $23.93 Unrealized @ Report Date +10.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $3.293M Shares 11,538 Share Price $285.41 Est. Cost/Share $95.46 Unrealized @ Report Date +199.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $3.287M Shares 620,239 Share Price $5.30 Est. Cost/Share $3.10 Unrealized @ Report Date +70.8%
WSO WATSCO INC 0.0%
Value $3.253M Shares 9,653 Share Price $336.95 Est. Cost/Share $244.34 Unrealized @ Report Date +37.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.239M Shares 17,601 Share Price $184.02 Est. Cost/Share $137.66 Unrealized @ Report Date +33.7%
NTRA NATERA INC 0.0%
Value $3.237M Shares 14,130 Share Price $229.09 Est. Cost/Share $82.48 Unrealized @ Report Date +177.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.235M Shares 49,702 Share Price $65.09 Est. Cost/Share $42.50 Unrealized @ Report Date +53.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $3.233M Shares 80,136 Share Price $40.35 Est. Cost/Share $41.15 Unrealized @ Report Date -2.0%
GLOB GLOBANT S A 0.0%
Value $3.222M Shares 49,291 Share Price $65.37 Est. Cost/Share $104.70 Unrealized @ Report Date -37.6%
NBIS NEBIUS GROUP N.V. 0.0%
Value $3.208M Shares 38,325 Share Price $83.71 Est. Cost/Share $43.38 Unrealized @ Report Date +92.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $3.207M Shares 18,002 Share Price $178.14 Est. Cost/Share $148.41 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $3.145M Shares 114,395 Share Price $27.49 Est. Cost/Share $17.48 Unrealized @ Report Date +57.2%
NOVT NOVANTA INC 0.0%
Value $3.142M Shares 26,408 Share Price $118.99 Est. Cost/Share $128.15 Unrealized @ Report Date -7.1%
CASY CASEYS GEN STORES INC 0.0%
Value $3.141M Shares 5,683 Share Price $552.71 Est. Cost/Share $324.38 Unrealized @ Report Date +70.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.129M Shares 84,570 Share Price $37.00 Est. Cost/Share $58.46 Unrealized @ Report Date -36.7%
ET ENERGY TRANSFER L P 0.0%
Value $3.123M Shares 189,384 Share Price $16.49 Est. Cost/Share $11.77 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $3.121M Shares 1,502 Share Price $2078.03 Est. Cost/Share $1152.78 Unrealized @ Report Date +80.3%
NRG NRG ENERGY INC 0.0%
Value $3.107M Shares 19,514 Share Price $159.24 Est. Cost/Share $82.69 Unrealized @ Report Date +92.6%
MDU MDU RES GROUP INC 0.0%
Value $3.085M Shares 158,043 Share Price $19.52 Est. Cost/Share $18.36 Unrealized @ Report Date +6.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3.073M Shares 8,016 Share Price $383.32 Est. Cost/Share $361.13 Unrealized @ Report Date +6.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $3.072M Shares 52,651 Share Price $58.35 Est. Cost/Share $77.68 Unrealized @ Report Date -25.6%
AMP AMERIPRISE FINL INC 0.0%
Value $3.06M Shares 6,240 Share Price $490.34 Est. Cost/Share $297.69 Unrealized @ Report Date +64.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $3.046M Shares 9,399 Share Price $324.03 Est. Cost/Share $247.03 Unrealized @ Report Date +31.2%
OKE ONEOK INC NEW 0.0%
Value $3.026M Shares 41,171 Share Price $73.50 Est. Cost/Share $58.38 Unrealized @ Report Date +25.9%
TECH BIO-TECHNE CORP 0.0%
Value $3.005M Shares 51,091 Share Price $58.81 Est. Cost/Share $67.12 Unrealized @ Report Date -12.4%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $2.986M Shares 94,536 Share Price $31.59 Est. Cost/Share $32.80 Unrealized @ Report Date -3.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $2.97M Shares 17,340 Share Price $171.28 Est. Cost/Share $91.42 Unrealized @ Report Date +87.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value $2.948M Shares 21,012 Share Price $140.32 Est. Cost/Share $146.94 Unrealized @ Report Date -4.5%
RGEN REPLIGEN CORP 0.0%
Value $2.937M Shares 17,925 Share Price $163.86 Est. Cost/Share $166.75 Unrealized @ Report Date -1.7%
MIDD MIDDLEBY CORP 0.0%
Value $2.935M Shares 19,743 Share Price $148.67 Est. Cost/Share $136.87 Unrealized @ Report Date +8.6%
TRGP TARGA RES CORP 0.0%
Value $2.921M Shares 15,834 Share Price $184.50 Est. Cost/Share $92.01 Unrealized @ Report Date +100.5%
NICE NICE LTD 0.0%
Value $2.916M Shares 25,796 Share Price $113.04 Est. Cost/Share $133.68 Unrealized @ Report Date -15.4%
TPR TAPESTRY INC 0.0%
Value $2.899M Shares 22,686 Share Price $127.77 Est. Cost/Share $34.57 Unrealized @ Report Date +269.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.885M Shares 17,377 Share Price $166.00 Est. Cost/Share $99.42 Unrealized @ Report Date +67.0%
IYR ISHARES TR 0.0%
Value $2.882M Shares 30,696 Share Price $93.89 Est. Cost/Share $95.31 Unrealized @ Report Date -1.5%
USB US BANCORP DEL 0.0%
Value $2.879M Shares 53,949 Share Price $53.36 Est. Cost/Share $39.08 Unrealized @ Report Date +36.5%
CBT CABOT CORP 0.0%
Value $2.861M Shares 43,167 Share Price $66.28 Est. Cost/Share $56.85 Unrealized @ Report Date +16.6%
SXI STANDEX INTL CORP 0.0%
Value $2.843M Shares 13,084 Share Price $217.28 Est. Cost/Share $231.82 Unrealized @ Report Date -6.3%
TKR TIMKEN CO 0.0%
Value $2.835M Shares 33,701 Share Price $84.13 Est. Cost/Share $56.92 Unrealized @ Report Date +47.8%
TTE TOTALENERGIES SE 0.0%
Value $2.825M Shares 43,178 Share Price $65.42 Est. Cost/Share $63.23 Unrealized @ Report Date +3.5%
AER AERCAP HOLDINGS NV 0.0%
Value $2.816M Shares 19,586 Share Price $143.76 Est. Cost/Share $64.00 Unrealized @ Report Date +124.6%
WDAY WORKDAY INC 0.0%
Value $2.814M Shares 13,100 Share Price $214.78 Est. Cost/Share $205.20 Unrealized @ Report Date +4.7%
CAMT CAMTEK LTD 0.0%
Value $2.806M Shares 26,382 Share Price $106.35 Est. Cost/Share $80.37 Unrealized @ Report Date +32.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.791M Shares 192,618 Share Price $14.49 Est. Cost/Share $21.56 Unrealized @ Report Date -32.8%
CW CURTISS WRIGHT CORP 0.0%
Value $2.76M Shares 5,007 Share Price $551.27 Est. Cost/Share $278.46 Unrealized @ Report Date +98.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $2.744M Shares 85,587 Share Price $32.06 Est. Cost/Share $27.48 Unrealized @ Report Date —
AMRZ AMRIZE LTD 0.0%
Value $2.743M Shares 50,712 Share Price $54.08 Est. Cost/Share $51.00 Unrealized @ Report Date +6.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.737M Shares 12,264 Share Price $223.17 Est. Cost/Share $115.80 Unrealized @ Report Date +92.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.73M Shares 9,504 Share Price $287.25 Est. Cost/Share $239.59 Unrealized @ Report Date +19.9%
FIX COMFORT SYS USA INC 0.0%
Value $2.725M Shares 2,920 Share Price $933.29 Est. Cost/Share $84.91 Unrealized @ Report Date +999.2%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $2.719M Shares 1,267 Share Price $2146.18 Est. Cost/Share $1830.70 Unrealized @ Report Date +17.2%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $2.716M Shares 117,731 Share Price $23.07 Est. Cost/Share $29.30 Unrealized @ Report Date -21.3%
PUK PRUDENTIAL PLC 0.0%
Value $2.668M Shares 85,738 Share Price $31.12 Est. Cost/Share $25.07 Unrealized @ Report Date +24.1%
SPYM SPDR SERIES TRUST 0.0%
Value $2.634M Shares 32,838 Share Price $80.22 Est. Cost/Share $79.53 Unrealized @ Report Date +0.9%
AGYS AGILYSYS INC 0.0%
Value $2.633M Shares 22,160 Share Price $118.84 Est. Cost/Share $92.57 Unrealized @ Report Date +28.4%
BAP CREDICORP LTD 0.0%
Value $2.633M Shares 9,174 Share Price $287.00 Est. Cost/Share $126.39 Unrealized @ Report Date +127.1%
LH LABCORP HOLDINGS INC 0.0%
Value $2.633M Shares 10,494 Share Price $250.88 Est. Cost/Share $201.80 Unrealized @ Report Date +24.3%
LRCX LAM RESEARCH CORP 0.0%
Value $2.601M Shares 15,194 Share Price $171.18 Est. Cost/Share $78.26 Unrealized @ Report Date +118.7%
NULG NUSHARES ETF TR 0.0%
Value $2.594M Shares 26,520 Share Price $97.80 Est. Cost/Share $84.83 Unrealized @ Report Date +15.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.581M Shares 24,313 Share Price $106.14 Est. Cost/Share $66.89 Unrealized @ Report Date +58.4%
SAIA SAIA INC 0.0%
Value $2.57M Shares 7,871 Share Price $326.52 Est. Cost/Share $341.85 Unrealized @ Report Date -4.5%
SUI SUN CMNTYS INC 0.0%
Value $2.565M Shares 20,703 Share Price $123.91 Est. Cost/Share $127.79 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $2.548M Shares 7,501 Share Price $339.71 Est. Cost/Share $127.28 Unrealized @ Report Date +166.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $2.527M Shares 71,600 Share Price $35.30 Est. Cost/Share $29.45 Unrealized @ Report Date +18.8%
WBS WEBSTER FINL CORP 0.0%
Value $2.508M Shares 39,843 Share Price $62.94 Est. Cost/Share $55.36 Unrealized @ Report Date +13.7%
EME EMCOR GROUP INC 0.0%
Value $2.491M Shares 4,071 Share Price $611.79 Est. Cost/Share $104.01 Unrealized @ Report Date +488.2%
WING WINGSTOP INC 0.0%
Value $2.488M Shares 10,433 Share Price $238.49 Est. Cost/Share $226.57 Unrealized @ Report Date +5.3%
GKOS GLAUKOS CORP 0.0%
Value $2.483M Shares 21,989 Share Price $112.91 Est. Cost/Share $87.61 Unrealized @ Report Date +28.9%
TMUS T-MOBILE US INC 0.0%
Value $2.478M Shares 12,203 Share Price $203.04 Est. Cost/Share $136.55 Unrealized @ Report Date +48.7%
SSD SIMPSON MFG INC 0.0%
Value $2.462M Shares 15,246 Share Price $161.47 Est. Cost/Share $170.20 Unrealized @ Report Date -5.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.443M Shares 27,132 Share Price $90.03 Est. Cost/Share $55.63 Unrealized @ Report Date +61.8%
NOV NOV INC 0.0%
Value $2.441M Shares 156,192 Share Price $15.63 Est. Cost/Share $16.12 Unrealized @ Report Date -3.1%
ING ING GROEP N.V. 0.0%
Value $2.441M Shares 87,172 Share Price $28.00 Est. Cost/Share $13.64 Unrealized @ Report Date +105.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value $2.437M Shares 31,378 Share Price $77.68 Est. Cost/Share $78.05 Unrealized @ Report Date -0.5%
NTES NETEASE INC 0.0%
Value $2.421M Shares 17,589 Share Price $137.62 Est. Cost/Share $116.18 Unrealized @ Report Date +18.5%
BURL BURLINGTON STORES INC 0.0%
Value $2.411M Shares 8,347 Share Price $288.85 Est. Cost/Share $173.50 Unrealized @ Report Date +66.5%
AIZ ASSURANT INC 0.0%
Value $2.385M Shares 9,902 Share Price $240.85 Est. Cost/Share $170.01 Unrealized @ Report Date +41.7%
VNQ VANGUARD INDEX FDS 0.0%
Value $2.363M Shares 26,709 Share Price $88.49 Est. Cost/Share $88.65 Unrealized @ Report Date -0.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $2.34M Shares 13,582 Share Price $172.27 Est. Cost/Share $81.60 Unrealized @ Report Date +111.1%
WEX WEX INC 0.0%
Value $2.325M Shares 15,603 Share Price $148.98 Est. Cost/Share $184.28 Unrealized @ Report Date -19.2%
IIIV I3 VERTICALS INC 0.0%
Value $2.304M Shares 91,484 Share Price $25.19 Est. Cost/Share $30.14 Unrealized @ Report Date -16.4%
INSM INSMED INC 0.0%
Value $2.289M Shares 13,151 Share Price $174.04 Est. Cost/Share $63.67 Unrealized @ Report Date +173.4%
WTFC WINTRUST FINL CORP 0.0%
Value $2.288M Shares 16,366 Share Price $139.82 Est. Cost/Share $89.61 Unrealized @ Report Date +56.0%
ICFI ICF INTL INC 0.0%
Value $2.265M Shares 26,558 Share Price $85.30 Est. Cost/Share $136.41 Unrealized @ Report Date -37.5%
WSBC WESBANCO INC 0.0%
Value $2.264M Shares 68,108 Share Price $33.24 Est. Cost/Share $31.45 Unrealized @ Report Date +5.7%
ROST ROSS STORES INC 0.0%
Value $2.246M Shares 12,467 Share Price $180.14 Est. Cost/Share $143.81 Unrealized @ Report Date +25.3%
CR CRANE COMPANY 0.0%
Value $2.228M Shares 12,079 Share Price $184.43 Est. Cost/Share $81.93 Unrealized @ Report Date +125.1%
HCA HCA HEALTHCARE INC 0.0%
Value $2.227M Shares 4,770 Share Price $466.86 Est. Cost/Share $223.96 Unrealized @ Report Date +108.5%
ITT ITT INC 0.0%
Value $2.208M Shares 12,726 Share Price $173.51 Est. Cost/Share $103.83 Unrealized @ Report Date +67.1%
SEE SEALED AIR CORP NEW 0.0%
Value $2.202M Shares 53,153 Share Price $41.43 Est. Cost/Share $42.11 Unrealized @ Report Date -1.6%
MUSA MURPHY USA INC 0.0%
Value $2.166M Shares 5,368 Share Price $403.52 Est. Cost/Share $249.31 Unrealized @ Report Date +61.9%
IEI ISHARES TR 0.0%
Value $2.147M Shares 17,990 Share Price $119.35 Est. Cost/Share $117.96 Unrealized @ Report Date +1.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.1M Shares 16,127 Share Price $130.22 Est. Cost/Share $128.69 Unrealized @ Report Date +1.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $2.094M Shares 132,002 Share Price $15.86 Est. Cost/Share $9.72 Unrealized @ Report Date +63.2%
EQT EQT CORP 0.0%
Value $2.072M Shares 38,663 Share Price $53.60 Est. Cost/Share $45.90 Unrealized @ Report Date +16.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $2.064M Shares 23,542 Share Price $87.66 Est. Cost/Share $80.18 Unrealized @ Report Date +9.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $2.064M Shares 38,334 Share Price $53.83 Est. Cost/Share $58.84 Unrealized @ Report Date -8.5%
ENS ENERSYS 0.0%
Value $2.056M Shares 14,010 Share Price $146.75 Est. Cost/Share $76.59 Unrealized @ Report Date +91.6%
HUBS HUBSPOT INC 0.0%
Value $2.053M Shares 5,116 Share Price $401.30 Est. Cost/Share $422.05 Unrealized @ Report Date -4.9%
NULV NUSHARES ETF TR 0.0%
Value $2.047M Shares 45,445 Share Price $45.05 Est. Cost/Share $40.55 Unrealized @ Report Date +11.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.044M Shares 14,412 Share Price $141.83 Est. Cost/Share $107.83 Unrealized @ Report Date +31.5%
ESS ESSEX PPTY TR INC 0.0%
Value $2.042M Shares 7,805 Share Price $261.68 Est. Cost/Share $218.65 Unrealized @ Report Date +18.5%
XPEL XPEL INC 0.0%
Value $2.018M Shares 40,432 Share Price $49.91 Est. Cost/Share $56.43 Unrealized @ Report Date -11.5%
CVCO CAVCO INDS INC DEL 0.0%
Value $2.01M Shares 3,402 Share Price $590.74 Est. Cost/Share $202.34 Unrealized @ Report Date +192.0%
GDDY GODADDY INC 0.0%
Value $1.985M Shares 15,999 Share Price $124.08 Est. Cost/Share $87.74 Unrealized @ Report Date +41.4%
PEN PENUMBRA INC 0.0%
Value $1.985M Shares 6,384 Share Price $310.91 Est. Cost/Share $199.23 Unrealized @ Report Date +56.1%
NTAP NETAPP INC 0.0%
Value $1.981M Shares 18,500 Share Price $107.09 Est. Cost/Share $110.78 Unrealized @ Report Date -3.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.969M Shares 29,253 Share Price $67.30 Est. Cost/Share $46.17 Unrealized @ Report Date +45.8%
CPAY CORPAY INC 0.0%
Value $1.948M Shares 6,474 Share Price $300.93 Est. Cost/Share $298.70 Unrealized @ Report Date +0.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.92M Shares 11,849 Share Price $162.01 Est. Cost/Share $80.88 Unrealized @ Report Date +100.3%
GSHD GOOSEHEAD INS INC 0.0%
Value $1.917M Shares 26,028 Share Price $73.65 Est. Cost/Share $79.49 Unrealized @ Report Date -7.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.911M Shares 27,538 Share Price $69.40 Est. Cost/Share $43.41 Unrealized @ Report Date +59.9%
HXL HEXCEL CORP NEW 0.0%
Value $1.907M Shares 25,806 Share Price $73.90 Est. Cost/Share $55.17 Unrealized @ Report Date +33.9%
NSP INSPERITY INC 0.0%
Value $1.898M Shares 49,026 Share Price $38.72 Est. Cost/Share $75.83 Unrealized @ Report Date -48.9%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $1.893M Shares 89,929 Share Price $21.05 Est. Cost/Share $21.58 Unrealized @ Report Date -2.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.876M Shares 12,960 Share Price $144.76 Est. Cost/Share $91.99 Unrealized @ Report Date +57.4%
ARGX ARGENX SE 0.0%
Value $1.874M Shares 2,229 Share Price $840.95 Est. Cost/Share $362.09 Unrealized @ Report Date +132.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.867M Shares 23,805 Share Price $78.43 Est. Cost/Share $75.82 Unrealized @ Report Date +3.4%
DB DEUTSCHE BANK A G 0.0%
Value $1.866M Shares 48,405 Share Price $38.56 Est. Cost/Share $26.12 Unrealized @ Report Date +47.6%
HEI/A HEICO CORP NEW 0.0%
Value $1.866M Shares 7,394 Share Price $252.43 Est. Cost/Share $95.12 Unrealized @ Report Date +165.3%
POWL POWELL INDS INC 0.0%
Value $1.861M Shares 5,838 Share Price $318.78 Est. Cost/Share $202.99 Unrealized @ Report Date +57.0%
WM WASTE MGMT INC DEL 0.0%
Value $1.86M Shares 8,466 Share Price $219.71 Est. Cost/Share $152.23 Unrealized @ Report Date +44.3%
NET CLOUDFLARE INC 0.0%
Value $1.858M Shares 9,426 Share Price $197.15 Est. Cost/Share $133.36 Unrealized @ Report Date +47.8%
NDSN NORDSON CORP 0.0%
Value $1.857M Shares 7,722 Share Price $240.43 Est. Cost/Share $139.34 Unrealized @ Report Date +72.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.849M Shares 2,396 Share Price $771.87 Est. Cost/Share $652.80 Unrealized @ Report Date +18.2%
VIK VIKING HOLDINGS LTD 0.0%
Value $1.834M Shares 25,683 Share Price $71.41 Est. Cost/Share $59.63 Unrealized @ Report Date +19.8%
R RYDER SYS INC 0.0%
Value $1.83M Shares 9,561 Share Price $191.39 Est. Cost/Share $57.62 Unrealized @ Report Date +232.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1.807M Shares 6,964 Share Price $259.50 Est. Cost/Share $232.14 Unrealized @ Report Date +11.8%
BROS DUTCH BROS INC 0.0%
Value $1.795M Shares 29,313 Share Price $61.22 Est. Cost/Share $63.23 Unrealized @ Report Date -3.2%
VVV VALVOLINE INC 0.0%
Value $1.791M Shares 61,618 Share Price $29.06 Est. Cost/Share $32.14 Unrealized @ Report Date -9.6%
GMED GLOBUS MED INC 0.0%
Value $1.774M Shares 20,313 Share Price $87.31 Est. Cost/Share $59.05 Unrealized @ Report Date +47.9%
LNG CHENIERE ENERGY INC 0.0%
Value $1.772M Shares 9,117 Share Price $194.39 Est. Cost/Share $99.90 Unrealized @ Report Date +94.6%
EL LAUDER ESTEE COS INC 0.0%
Value $1.772M Shares 16,918 Share Price $104.72 Est. Cost/Share $72.80 Unrealized @ Report Date +43.8%
VLO VALERO ENERGY CORP 0.0%
Value $1.764M Shares 10,833 Share Price $162.79 Est. Cost/Share $151.82 Unrealized @ Report Date +7.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.739M Shares 26,133 Share Price $66.55 Est. Cost/Share $67.61 Unrealized @ Report Date -1.6%
ICLR ICON PLC 0.0%
Value $1.737M Shares 9,530 Share Price $182.22 Est. Cost/Share $196.07 Unrealized @ Report Date -7.1%
NKE NIKE INC 0.0%
Value $1.731M Shares 27,167 Share Price $63.71 Est. Cost/Share $82.17 Unrealized @ Report Date -22.5%
BCO BRINKS CO 0.0%
Value $1.727M Shares 14,791 Share Price $116.73 Est. Cost/Share $77.95 Unrealized @ Report Date +49.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.725M Shares 34,177 Share Price $50.48 Est. Cost/Share $32.10 Unrealized @ Report Date +57.3%
MPLX MPLX LP 0.0%
Value $1.725M Shares 32,326 Share Price $53.37 Est. Cost/Share $29.86 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $1.719M Shares 20,050 Share Price $85.75 Est. Cost/Share $67.04 Unrealized @ Report Date +27.9%
PSN PARSONS CORP DEL 0.0%
Value $1.719M Shares 27,816 Share Price $61.80 Est. Cost/Share $40.96 Unrealized @ Report Date +50.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.718M Shares 16,851 Share Price $101.97 Est. Cost/Share $53.96 Unrealized @ Report Date +88.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.708M Shares 1,884 Share Price $906.36 Est. Cost/Share $206.03 Unrealized @ Report Date +339.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.703M Shares 54,543 Share Price $31.22 Est. Cost/Share $29.67 Unrealized @ Report Date +5.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.695M Shares 6,600 Share Price $256.77 Est. Cost/Share $222.46 Unrealized @ Report Date +15.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.695M Shares 53,191 Share Price $31.86 Est. Cost/Share $30.93 Unrealized @ Report Date +3.0%
SPSC SPS COMM INC 0.0%
Value $1.692M Shares 18,983 Share Price $89.13 Est. Cost/Share $111.88 Unrealized @ Report Date -20.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.69M Shares 5,757 Share Price $293.57 Est. Cost/Share $196.82 Unrealized @ Report Date +49.2%
DORM DORMAN PRODS INC 0.0%
Value $1.69M Shares 13,718 Share Price $123.19 Est. Cost/Share $91.01 Unrealized @ Report Date +35.4%
HSBC HSBC HLDGS PLC 0.0%
Value $1.667M Shares 21,187 Share Price $78.67 Est. Cost/Share $67.86 Unrealized @ Report Date +15.9%
GTES GATES INDL CORP PLC 0.0%
Value $1.66M Shares 77,307 Share Price $21.47 Est. Cost/Share $15.74 Unrealized @ Report Date +36.4%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $1.657M Shares 7,020 Share Price $235.99 Est. Cost/Share $205.32 Unrealized @ Report Date +14.9%
GEN GEN DIGITAL INC 0.0%
Value $1.647M Shares 60,585 Share Price $27.19 Est. Cost/Share $24.36 Unrealized @ Report Date +11.6%
IQV IQVIA HLDGS INC 0.0%
Value $1.646M Shares 7,302 Share Price $225.41 Est. Cost/Share $208.61 Unrealized @ Report Date +8.1%
PINS PINTEREST INC 0.0%
Value $1.643M Shares 63,450 Share Price $25.89 Est. Cost/Share $30.24 Unrealized @ Report Date -14.4%
QTWO Q2 HLDGS INC 0.0%
Value $1.637M Shares 22,683 Share Price $72.16 Est. Cost/Share $61.03 Unrealized @ Report Date +18.2%
IRM IRON MTN INC DEL 0.0%
Value $1.637M Shares 19,732 Share Price $82.95 Est. Cost/Share $68.48 Unrealized @ Report Date +21.1%
TRMK TRUSTMARK CORP 0.0%
Value $1.635M Shares 41,983 Share Price $38.95 Est. Cost/Share $25.43 Unrealized @ Report Date +53.2%
PLXS PLEXUS CORP 0.0%
Value $1.621M Shares 11,026 Share Price $147.00 Est. Cost/Share $67.77 Unrealized @ Report Date +116.9%
AVTR AVANTOR INC 0.0%
Value $1.616M Shares 141,017 Share Price $11.46 Est. Cost/Share $18.42 Unrealized @ Report Date -37.8%
FELE FRANKLIN ELEC INC 0.0%
Value $1.606M Shares 16,815 Share Price $95.53 Est. Cost/Share $45.06 Unrealized @ Report Date +111.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.603M Shares 8,246 Share Price $194.34 Est. Cost/Share $160.90 Unrealized @ Report Date +20.8%
— AMCOR PLC 0.0%
Value $1.601M Shares 191,907 Share Price $8.34 Est. Cost/Share $9.15 Unrealized @ Report Date -8.9%
CERT CERTARA INC 0.0%
Value $1.594M Shares 180,878 Share Price $8.81 Est. Cost/Share $20.76 Unrealized @ Report Date -57.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.593M Shares 9,371 Share Price $170.00 Est. Cost/Share $136.35 Unrealized @ Report Date +24.7%
MORN MORNINGSTAR INC 0.0%
Value $1.587M Shares 7,304 Share Price $217.31 Est. Cost/Share $234.33 Unrealized @ Report Date -7.3%
RLI RLI CORP 0.0%
Value $1.578M Shares 24,670 Share Price $63.98 Est. Cost/Share $70.65 Unrealized @ Report Date -9.4%
VMI VALMONT INDS INC 0.0%
Value $1.573M Shares 3,909 Share Price $402.32 Est. Cost/Share $254.32 Unrealized @ Report Date +58.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.571M Shares 11,022 Share Price $142.50 Est. Cost/Share $70.04 Unrealized @ Report Date +103.5%
HMC HONDA MOTOR LTD 0.0%
Value $1.552M Shares 52,653 Share Price $29.48 Est. Cost/Share $29.46 Unrealized @ Report Date +0.1%
ARHS ARHAUS INC 0.0%
Value $1.552M Shares 138,408 Share Price $11.21 Est. Cost/Share $12.70 Unrealized @ Report Date -11.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $1.549M Shares 19,607 Share Price $79.02 Est. Cost/Share $74.74 Unrealized @ Report Date +5.7%
QXO QXO INC 0.0%
Value $1.544M Shares 80,041 Share Price $19.29 Est. Cost/Share $19.68 Unrealized @ Report Date -2.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.526M Shares 64,435 Share Price $23.69 Est. Cost/Share $26.16 Unrealized @ Report Date -9.5%
CMI CUMMINS INC 0.0%
Value $1.522M Shares 2,981 Share Price $510.45 Est. Cost/Share $213.48 Unrealized @ Report Date +139.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.517M Shares 6,159 Share Price $246.30 Est. Cost/Share $152.12 Unrealized @ Report Date +61.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.512M Shares 6,310 Share Price $239.64 Est. Cost/Share $161.64 Unrealized @ Report Date +48.3%
FFIV F5 INC 0.0%
Value $1.509M Shares 5,910 Share Price $255.26 Est. Cost/Share $192.00 Unrealized @ Report Date +33.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.508M Shares 20,243 Share Price $74.49 Est. Cost/Share $50.87 Unrealized @ Report Date +46.4%
ALAB ASTERA LABS INC 0.0%
Value $1.507M Shares 9,057 Share Price $166.36 Est. Cost/Share $108.79 Unrealized @ Report Date +52.9%
LPX LOUISIANA PAC CORP 0.0%
Value $1.505M Shares 18,635 Share Price $80.76 Est. Cost/Share $66.73 Unrealized @ Report Date +21.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.49M Shares 59,632 Share Price $24.99 Est. Cost/Share $16.80 Unrealized @ Report Date +48.7%
OGS ONE GAS INC 0.0%
Value $1.484M Shares 19,204 Share Price $77.25 Est. Cost/Share $68.78 Unrealized @ Report Date +12.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.47M Shares 14,495 Share Price $101.40 Est. Cost/Share $111.39 Unrealized @ Report Date -9.0%
CXT CRANE NXT CO 0.0%
Value $1.464M Shares 31,105 Share Price $47.07 Est. Cost/Share $53.43 Unrealized @ Report Date -11.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.463M Shares 16,067 Share Price $91.05 Est. Cost/Share $108.59 Unrealized @ Report Date -16.2%
OII OCEANEERING INTL INC 0.0%
Value $1.461M Shares 60,804 Share Price $24.03 Est. Cost/Share $19.50 Unrealized @ Report Date +23.3%
SNN SMITH & NEPHEW PLC 0.0%
Value $1.452M Shares 44,269 Share Price $32.81 Est. Cost/Share $26.43 Unrealized @ Report Date +24.1%
KO COCA COLA CO 0.0%
Value $1.442M Shares 20,627 Share Price $69.91 Est. Cost/Share $46.92 Unrealized @ Report Date +49.0%
GRMN GARMIN LTD 0.0%
Value $1.432M Shares 7,059 Share Price $202.85 Est. Cost/Share $211.66 Unrealized @ Report Date -4.2%
GNRC GENERAC HLDGS INC 0.0%
Value $1.432M Shares 10,500 Share Price $136.37 Est. Cost/Share $138.18 Unrealized @ Report Date -1.3%
SPYI NEOS ETF TRUST 0.0%
Value $1.416M Shares 26,955 Share Price $52.53 Est. Cost/Share $51.32 Unrealized @ Report Date +2.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.394M Shares 7,297 Share Price $191.10 Est. Cost/Share $79.00 Unrealized @ Report Date +141.9%
BOX BOX INC 0.0%
Value $1.394M Shares 46,606 Share Price $29.91 Est. Cost/Share $26.15 Unrealized @ Report Date +14.4%
IDA IDACORP INC 0.0%
Value $1.39M Shares 10,984 Share Price $126.56 Est. Cost/Share $95.68 Unrealized @ Report Date +32.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.385M Shares 78,120 Share Price $17.73 Est. Cost/Share $14.99 Unrealized @ Report Date +18.3%
LSTR LANDSTAR SYS INC 0.0%
Value $1.383M Shares 9,623 Share Price $143.70 Est. Cost/Share $139.72 Unrealized @ Report Date —
SLB SLB LIMITED 0.0%
Value $1.38M Shares 35,948 Share Price $38.38 Est. Cost/Share $40.34 Unrealized @ Report Date -4.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.38M Shares 121,866 Share Price $11.32 Est. Cost/Share $18.10 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $1.377M Shares 16,787 Share Price $82.02 Est. Cost/Share $52.91 Unrealized @ Report Date +55.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $1.374M Shares 17,590 Share Price $78.09 Est. Cost/Share $99.79 Unrealized @ Report Date -21.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.37M Shares 7,907 Share Price $173.31 Est. Cost/Share $154.12 Unrealized @ Report Date +12.5%
BXP BXP INC 0.0%
Value $1.36M Shares 20,152 Share Price $67.48 Est. Cost/Share $70.66 Unrealized @ Report Date -4.5%
MTH MERITAGE HOMES CORP 0.0%
Value $1.349M Shares 20,500 Share Price $65.80 Est. Cost/Share $55.58 Unrealized @ Report Date +18.4%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $1.349M Shares 34,145 Share Price $39.50 Est. Cost/Share $26.09 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $1.348M Shares 30,890 Share Price $43.64 Est. Cost/Share $48.86 Unrealized @ Report Date -10.7%
LFUS LITTELFUSE INC 0.0%
Value $1.344M Shares 5,312 Share Price $252.92 Est. Cost/Share $188.51 Unrealized @ Report Date +34.2%
JBL JABIL INC 0.0%
Value $1.341M Shares 5,881 Share Price $228.02 Est. Cost/Share $173.52 Unrealized @ Report Date +31.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.337M Shares 35,672 Share Price $37.48 Est. Cost/Share $30.73 Unrealized @ Report Date +22.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.32M Shares 7,235 Share Price $182.48 Est. Cost/Share $151.29 Unrealized @ Report Date +20.6%
XEL XCEL ENERGY INC 0.0%
Value $1.317M Shares 17,829 Share Price $73.86 Est. Cost/Share $54.42 Unrealized @ Report Date +35.7%
CVNA CARVANA CO 0.0%
Value $1.302M Shares 3,086 Share Price $422.02 Est. Cost/Share $349.20 Unrealized @ Report Date +20.9%
COKE COCA COLA CONS INC 0.0%
Value $1.299M Shares 8,472 Share Price $153.30 Est. Cost/Share $115.38 Unrealized @ Report Date +32.6%
AFRM AFFIRM HLDGS INC 0.0%
Value $1.298M Shares 17,435 Share Price $74.43 Est. Cost/Share $54.97 Unrealized @ Report Date +35.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.288M Shares 23,843 Share Price $54.00 Est. Cost/Share $40.79 Unrealized @ Report Date +32.4%
EMN EASTMAN CHEM CO 0.0%
Value $1.286M Shares 20,145 Share Price $63.83 Est. Cost/Share $82.82 Unrealized @ Report Date -22.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.284M Shares 33,164 Share Price $38.72 Est. Cost/Share $45.81 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $1.283M Shares 7,955 Share Price $161.33 Est. Cost/Share $126.36 Unrealized @ Report Date +27.7%
AOS SMITH A O CORP 0.0%
Value $1.279M Shares 19,121 Share Price $66.88 Est. Cost/Share $65.23 Unrealized @ Report Date +2.5%
CEMB ISHARES INC 0.0%
Value $1.278M Shares 27,856 Share Price $45.87 Est. Cost/Share $48.20 Unrealized @ Report Date -4.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.276M Shares 10,078 Share Price $126.63 Est. Cost/Share $127.13 Unrealized @ Report Date -0.4%
URI UNITED RENTALS INC 0.0%
Value $1.268M Shares 1,567 Share Price $809.32 Est. Cost/Share $304.20 Unrealized @ Report Date +166.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $1.268M Shares 29,513 Share Price $42.95 Est. Cost/Share $37.77 Unrealized @ Report Date +13.7%
CNMD CONMED CORP 0.0%
Value $1.267M Shares 31,195 Share Price $40.60 Est. Cost/Share $81.56 Unrealized @ Report Date -50.2%
CNI CANADIAN NATL RY CO 0.0%
Value $1.258M Shares 12,724 Share Price $98.85 Est. Cost/Share $80.69 Unrealized @ Report Date +22.5%
ATI ATI INC 0.0%
Value $1.254M Shares 10,924 Share Price $114.76 Est. Cost/Share $81.04 Unrealized @ Report Date +41.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.254M Shares 8,344 Share Price $150.23 Est. Cost/Share $98.22 Unrealized @ Report Date +52.5%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1.249M Shares 64,592 Share Price $19.33 Est. Cost/Share $15.97 Unrealized @ Report Date +21.1%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $1.246M Shares 23,225 Share Price $53.63 Est. Cost/Share $37.70 Unrealized @ Report Date +42.3%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $1.238M Shares 44,959 Share Price $27.53 Est. Cost/Share $12.81 Unrealized @ Report Date +114.9%
INVH INVITATION HOMES INC 0.0%
Value $1.216M Shares 43,743 Share Price $27.79 Est. Cost/Share $29.42 Unrealized @ Report Date -5.5%
FTDR FRONTDOOR INC 0.0%
Value $1.215M Shares 21,062 Share Price $57.69 Est. Cost/Share $38.82 Unrealized @ Report Date +48.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.214M Shares 10,667 Share Price $113.78 Est. Cost/Share $121.25 Unrealized @ Report Date -6.2%
ASND ASCENDIS PHARMA A/S 0.0%
Value $1.213M Shares 5,689 Share Price $213.24 Est. Cost/Share $201.98 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.212M Shares 28,272 Share Price $42.87 Est. Cost/Share $41.84 Unrealized @ Report Date +2.5%
EXPO EXPONENT INC 0.0%
Value $1.199M Shares 17,267 Share Price $69.46 Est. Cost/Share $55.31 Unrealized @ Report Date +25.6%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $1.196M Shares 89,557 Share Price $13.35 Est. Cost/Share $15.31 Unrealized @ Report Date -12.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.193M Shares 27,898 Share Price $42.76 Est. Cost/Share $43.15 Unrealized @ Report Date -0.9%
CNS COHEN & STEERS INC 0.0%
Value $1.185M Shares 18,871 Share Price $62.78 Est. Cost/Share $60.60 Unrealized @ Report Date +3.6%
BRO BROWN & BROWN INC 0.0%
Value $1.178M Shares 14,777 Share Price $79.70 Est. Cost/Share $60.70 Unrealized @ Report Date +31.3%
PSTG PURE STORAGE INC 0.0%
Value $1.166M Shares 17,399 Share Price $67.01 Est. Cost/Share $57.88 Unrealized @ Report Date +15.8%
NCNO NCINO INC 0.0%
Value $1.161M Shares 45,277 Share Price $25.64 Est. Cost/Share $32.11 Unrealized @ Report Date -20.1%
MSA MSA SAFETY INC 0.0%
Value $1.159M Shares 7,238 Share Price $160.14 Est. Cost/Share $159.94 Unrealized @ Report Date +0.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.158M Shares 11,828 Share Price $97.90 Est. Cost/Share $38.20 Unrealized @ Report Date +156.3%
AROC ARCHROCK INC 0.0%
Value $1.156M Shares 44,437 Share Price $26.02 Est. Cost/Share $8.54 Unrealized @ Report Date +202.7%
RKT ROCKET COS INC 0.0%
Value $1.156M Shares 59,712 Share Price $19.36 Est. Cost/Share $16.77 Unrealized @ Report Date +15.4%
TREX TREX CO INC 0.0%
Value $1.154M Shares 32,905 Share Price $35.08 Est. Cost/Share $65.86 Unrealized @ Report Date -46.7%
CPT CAMDEN PPTY TR 0.0%
Value $1.149M Shares 10,440 Share Price $110.08 Est. Cost/Share $108.58 Unrealized @ Report Date +1.4%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.145M Shares 19,240 Share Price $59.50 Est. Cost/Share $41.22 Unrealized @ Report Date +44.3%
ACVA ACV AUCTIONS INC 0.0%
Value $1.135M Shares 141,513 Share Price $8.02 Est. Cost/Share $16.85 Unrealized @ Report Date -52.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.132M Shares 11,149 Share Price $101.56 Est. Cost/Share $63.19 Unrealized @ Report Date +60.7%
SAIL SAILPOINT INC 0.0%
Value $1.109M Shares 54,796 Share Price $20.23 Est. Cost/Share $21.52 Unrealized @ Report Date -6.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.098M Shares 17,874 Share Price $61.44 Est. Cost/Share $57.98 Unrealized @ Report Date +6.0%
TTD THE TRADE DESK INC 0.0%
Value $1.098M Shares 28,925 Share Price $37.96 Est. Cost/Share $74.33 Unrealized @ Report Date -48.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.09M Shares 29,881 Share Price $36.49 Est. Cost/Share $38.66 Unrealized @ Report Date -5.6%
TNET TRINET GROUP INC 0.0%
Value $1.089M Shares 18,422 Share Price $59.13 Est. Cost/Share $91.97 Unrealized @ Report Date -36.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $1.087M Shares 11,724 Share Price $92.70 Est. Cost/Share $75.56 Unrealized @ Report Date +22.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.082M Shares 2,751 Share Price $393.30 Est. Cost/Share $301.18 Unrealized @ Report Date +30.6%
RPM RPM INTL INC 0.0%
Value $1.075M Shares 10,332 Share Price $104.00 Est. Cost/Share $73.09 Unrealized @ Report Date +42.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1.067M Shares 7,744 Share Price $137.80 Est. Cost/Share $118.50 Unrealized @ Report Date +16.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.065M Shares 1,868 Share Price $570.21 Est. Cost/Share $415.33 Unrealized @ Report Date +37.3%
KIM KIMCO RLTY CORP 0.0%
Value $1.055M Shares 52,036 Share Price $20.27 Est. Cost/Share $18.51 Unrealized @ Report Date +9.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.051M Shares 19,256 Share Price $54.59 Est. Cost/Share $25.98 Unrealized @ Report Date +110.1%
CDRE CADRE HLDGS INC 0.0%
Value $1.051M Shares 25,725 Share Price $40.84 Est. Cost/Share $32.63 Unrealized @ Report Date +24.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.048M Shares 10,634 Share Price $98.51 Est. Cost/Share $71.36 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.034M Shares 12,167 Share Price $84.98 Est. Cost/Share $56.58 Unrealized @ Report Date +50.1%
VTRS VIATRIS INC 0.0%
Value $1.027M Shares 82,466 Share Price $12.45 Est. Cost/Share $10.25 Unrealized @ Report Date +21.4%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $1.026M Shares 57,145 Share Price $17.96 Est. Cost/Share $12.79 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $1.021M Shares 18,108 Share Price $56.37 Est. Cost/Share $49.61 Unrealized @ Report Date +13.6%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $1.019M Shares 19,932 Share Price $51.11 Est. Cost/Share $49.31 Unrealized @ Report Date +3.7%
HERD PACER FDS TR 0.0%
Value $1.016M Shares 23,381 Share Price $43.46 Est. Cost/Share $38.39 Unrealized @ Report Date +13.2%
VTIP VANGUARD MALVERN FDS 0.0%
Value $1.01M Shares 20,425 Share Price $49.46 Est. Cost/Share $50.70 Unrealized @ Report Date -2.4%
EXTR EXTREME NETWORKS 0.0%
Value $1.009M Shares 60,614 Share Price $16.65 Est. Cost/Share $18.36 Unrealized @ Report Date -9.3%
POOL POOL CORP 0.0%
Value $1.001M Shares 4,377 Share Price $228.75 Est. Cost/Share $224.47 Unrealized @ Report Date +1.9%
YETI YETI HLDGS INC 0.0%
Value $999K Shares 22,614 Share Price $44.17 Est. Cost/Share $38.08 Unrealized @ Report Date +16.0%
APPF APPFOLIO INC 0.0%
Value $994K Shares 4,274 Share Price $232.65 Est. Cost/Share $151.16 Unrealized @ Report Date +53.9%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $975K Shares 21,402 Share Price $45.57 Est. Cost/Share $24.35 Unrealized @ Report Date +87.2%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $975K Shares 112,610 Share Price $8.66 Est. Cost/Share $9.34 Unrealized @ Report Date -7.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $975K Shares 46,999 Share Price $20.74 Est. Cost/Share $21.04 Unrealized @ Report Date -2.1%
HR HEALTHCARE RLTY TR 0.0%
Value $973K Shares 57,416 Share Price $16.95 Est. Cost/Share $19.07 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $966K Shares 12,778 Share Price $75.58 Est. Cost/Share $71.36 Unrealized @ Report Date +5.9%
POST POST HLDGS INC 0.0%
Value $963K Shares 9,724 Share Price $99.05 Est. Cost/Share $79.33 Unrealized @ Report Date +24.9%
KWR QUAKER HOUGHTON 0.0%
Value $959K Shares 6,982 Share Price $137.31 Est. Cost/Share $153.29 Unrealized @ Report Date -10.4%
IOT SAMSARA INC 0.0%
Value $959K Shares 27,039 Share Price $35.45 Est. Cost/Share $37.24 Unrealized @ Report Date -4.8%
GNOM GLOBAL X FDS 0.0%
Value $956K Shares 21,032 Share Price $45.46 Est. Cost/Share $36.22 Unrealized @ Report Date +25.5%
IDCC INTERDIGITAL INC 0.0%
Value $956K Shares 3,002 Share Price $318.38 Est. Cost/Share $226.04 Unrealized @ Report Date +40.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $954K Shares 4,932 Share Price $193.43 Est. Cost/Share $225.25 Unrealized @ Report Date -14.1%
STE STERIS PLC 0.0%
Value $952K Shares 3,756 Share Price $253.52 Est. Cost/Share $123.11 Unrealized @ Report Date +105.9%
FROG JFROG LTD 0.0%
Value $948K Shares 15,184 Share Price $62.46 Est. Cost/Share $23.32 Unrealized @ Report Date +167.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $943K Shares 43,080 Share Price $21.89 Est. Cost/Share $23.59 Unrealized @ Report Date -7.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $942K Shares 5,448 Share Price $172.84 Est. Cost/Share $60.78 Unrealized @ Report Date +184.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $939K Shares 20,343 Share Price $46.18 Est. Cost/Share $38.51 Unrealized @ Report Date +19.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $938K Shares 5,069 Share Price $185.11 Est. Cost/Share $86.65 Unrealized @ Report Date +113.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $934K Shares 5,781 Share Price $161.63 Est. Cost/Share $121.92 Unrealized @ Report Date +32.6%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $929K Shares 8,935 Share Price $103.93 Est. Cost/Share $102.16 Unrealized @ Report Date +1.7%
NUSC NUSHARES ETF TR 0.0%
Value $927K Shares 20,761 Share Price $44.65 Est. Cost/Share $40.43 Unrealized @ Report Date +10.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $916K Shares 18,323 Share Price $50.01 Est. Cost/Share $51.10 Unrealized @ Report Date -2.1%
SKY CHAMPION HOMES INC 0.0%
Value $916K Shares 10,839 Share Price $84.50 Est. Cost/Share $70.62 Unrealized @ Report Date +19.7%
WCC WESCO INTL INC 0.0%
Value $915K Shares 3,742 Share Price $244.64 Est. Cost/Share $164.83 Unrealized @ Report Date +48.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $908K Shares 58,274 Share Price $15.59 Est. Cost/Share $17.53 Unrealized @ Report Date -11.1%
CLS CELESTICA INC 0.0%
Value $905K Shares 3,063 Share Price $295.61 Est. Cost/Share $201.61 Unrealized @ Report Date +46.6%
MZTI MARZETTI COMPANY 0.0%
Value $903K Shares 5,492 Share Price $164.42 Est. Cost/Share $170.09 Unrealized @ Report Date -3.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $897K Shares 49,428 Share Price $18.15 Est. Cost/Share $18.70 Unrealized @ Report Date -3.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $891K Shares 11,264 Share Price $79.11 Est. Cost/Share $75.30 Unrealized @ Report Date +5.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $891K Shares 20,220 Share Price $44.05 Est. Cost/Share $32.92 Unrealized @ Report Date +33.8%
BRBR BELLRING BRANDS INC 0.0%
Value $882K Shares 33,013 Share Price $26.73 Est. Cost/Share $44.63 Unrealized @ Report Date -40.1%
PAYX PAYCHEX INC 0.0%
Value $881K Shares 7,853 Share Price $112.18 Est. Cost/Share $77.84 Unrealized @ Report Date +44.1%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $876K Shares 77,710 Share Price $11.27 Est. Cost/Share $11.12 Unrealized @ Report Date +1.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $873K Shares 18,196 Share Price $47.99 Est. Cost/Share $35.31 Unrealized @ Report Date +35.9%
NGVT INGEVITY CORP 0.0%
Value $870K Shares 14,705 Share Price $59.18 Est. Cost/Share $55.16 Unrealized @ Report Date +7.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $866K Shares 9,641 Share Price $89.87 Est. Cost/Share $73.02 Unrealized @ Report Date +23.1%
PRI PRIMERICA INC 0.0%
Value $866K Shares 3,352 Share Price $258.36 Est. Cost/Share $180.40 Unrealized @ Report Date +43.2%
GEL GENESIS ENERGY L P 0.0%
Value $862K Shares 55,283 Share Price $15.60 Est. Cost/Share $12.61 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $860K Shares 2,587 Share Price $332.33 Est. Cost/Share $258.58 Unrealized @ Report Date +28.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $849K Shares 4,576 Share Price $185.56 Est. Cost/Share $185.68 Unrealized @ Report Date -0.1%
CAVA CAVA GROUP INC 0.0%
Value $845K Shares 14,400 Share Price $58.69 Est. Cost/Share $89.51 Unrealized @ Report Date -34.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $843K Shares 15,566 Share Price $54.15 Est. Cost/Share $60.72 Unrealized @ Report Date -10.8%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $840K Shares 34,942 Share Price $24.04 Est. Cost/Share $20.52 Unrealized @ Report Date +17.1%
FTV FORTIVE CORP 0.0%
Value $838K Shares 15,182 Share Price $55.21 Est. Cost/Share $52.43 Unrealized @ Report Date +5.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $834K Shares 37,940 Share Price $21.98 Est. Cost/Share $29.10 Unrealized @ Report Date -24.5%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $828K Shares 17,786 Share Price $46.55 Est. Cost/Share $40.78 Unrealized @ Report Date +14.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $823K Shares 10,817 Share Price $76.11 Est. Cost/Share $97.91 Unrealized @ Report Date -22.3%
VVX V2X INC 0.0%
Value $819K Shares 15,010 Share Price $54.55 Est. Cost/Share $54.19 Unrealized @ Report Date +0.7%
MTDR MATADOR RES CO 0.0%
Value $819K Shares 19,293 Share Price $42.44 Est. Cost/Share $56.66 Unrealized @ Report Date -25.1%
VCEL VERICEL CORP 0.0%
Value $818K Shares 22,716 Share Price $36.01 Est. Cost/Share $38.59 Unrealized @ Report Date -6.7%
KRG KITE RLTY GROUP TR 0.0%
Value $815K Shares 34,016 Share Price $23.97 Est. Cost/Share $23.10 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $810K Shares 17,793 Share Price $45.54 Est. Cost/Share $36.33 Unrealized @ Report Date +25.4%
AORT ARTIVION INC 0.0%
Value $809K Shares 17,746 Share Price $45.61 Est. Cost/Share $27.06 Unrealized @ Report Date +68.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $801K Shares 34,718 Share Price $23.06 Est. Cost/Share $24.56 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $800K Shares 21,014 Share Price $38.06 Est. Cost/Share $28.41 Unrealized @ Report Date +34.0%
WPP WPP PLC NEW 0.0%
Value $796K Shares 35,422 Share Price $22.46 Est. Cost/Share $59.49 Unrealized @ Report Date -62.2%
SMTC SEMTECH CORP 0.0%
Value $785K Shares 10,653 Share Price $73.69 Est. Cost/Share $46.81 Unrealized @ Report Date +57.4%
HAYW HAYWARD HLDGS INC 0.0%
Value $784K Shares 50,728 Share Price $15.45 Est. Cost/Share $14.45 Unrealized @ Report Date +7.0%
PLNT PLANET FITNESS INC 0.0%
Value $779K Shares 7,185 Share Price $108.47 Est. Cost/Share $83.14 Unrealized @ Report Date +30.5%
RACE FERRARI N V 0.0%
Value $778K Shares 2,104 Share Price $369.56 Est. Cost/Share $399.88 Unrealized @ Report Date -7.6%
ILMN ILLUMINA INC 0.0%
Value $774K Shares 5,904 Share Price $131.16 Est. Cost/Share $123.74 Unrealized @ Report Date +6.0%
CLVT CLARIVATE PLC 0.0%
Value $766K Shares 229,344 Share Price $3.34 Est. Cost/Share $11.03 Unrealized @ Report Date -69.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $765K Shares 1,313 Share Price $582.34 Est. Cost/Share $285.83 Unrealized @ Report Date +103.7%
TTAN SERVICETITAN INC 0.0%
Value $760K Shares 7,138 Share Price $106.50 Est. Cost/Share $110.26 Unrealized @ Report Date -3.4%
ALLE ALLEGION PLC 0.0%
Value $752K Shares 4,722 Share Price $159.22 Est. Cost/Share $136.29 Unrealized @ Report Date +16.8%
DASH DOORDASH INC 0.0%
Value $751K Shares 3,316 Share Price $226.48 Est. Cost/Share $147.91 Unrealized @ Report Date +53.1%
HP HELMERICH & PAYNE INC 0.0%
Value $750K Shares 26,167 Share Price $28.68 Est. Cost/Share $35.10 Unrealized @ Report Date -18.3%
UDR UDR INC 0.0%
Value $750K Shares 20,458 Share Price $36.68 Est. Cost/Share $32.81 Unrealized @ Report Date +11.8%
MMS MAXIMUS INC 0.0%
Value $748K Shares 8,668 Share Price $86.32 Est. Cost/Share $81.63 Unrealized @ Report Date +5.7%
TPH TRI POINTE HOMES INC 0.0%
Value $744K Shares 23,641 Share Price $31.47 Est. Cost/Share $39.59 Unrealized @ Report Date -20.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $743K Shares 26,741 Share Price $27.80 Est. Cost/Share $26.11 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $741K Shares 10,064 Share Price $73.58 Est. Cost/Share $51.30 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.0%
Value $738K Shares 22,612 Share Price $32.62 Est. Cost/Share $25.89 Unrealized @ Report Date +26.0%
COO COOPER COS INC 0.0%
Value $735K Shares 8,966 Share Price $81.96 Est. Cost/Share $89.87 Unrealized @ Report Date -8.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $734K Shares 7,136 Share Price $102.89 Est. Cost/Share $155.18 Unrealized @ Report Date -33.7%
VNT VONTIER CORPORATION 0.0%
Value $721K Shares 19,386 Share Price $37.18 Est. Cost/Share $33.25 Unrealized @ Report Date +11.8%
STM STMICROELECTRONICS N V 0.0%
Value $715K Shares 27,578 Share Price $25.94 Est. Cost/Share $25.65 Unrealized @ Report Date +1.1%
ARKQ ARK ETF TR 0.0%
Value $714K Shares 6,227 Share Price $114.66 Est. Cost/Share $78.38 Unrealized @ Report Date +46.3%
AR ANTERO RESOURCES CORP 0.0%
Value $713K Shares 20,702 Share Price $34.46 Est. Cost/Share $33.33 Unrealized @ Report Date +3.4%
DTM DT MIDSTREAM INC 0.0%
Value $710K Shares 5,933 Share Price $119.68 Est. Cost/Share $40.46 Unrealized @ Report Date +195.8%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $707K Shares 46,872 Share Price $15.08 Est. Cost/Share $17.23 Unrealized @ Report Date -12.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $706K Shares 20,546 Share Price $34.35 Est. Cost/Share $33.48 Unrealized @ Report Date +2.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $705K Shares 4,497 Share Price $156.80 Est. Cost/Share $172.13 Unrealized @ Report Date -8.9%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $699K Shares 35,519 Share Price $19.68 Est. Cost/Share $22.04 Unrealized @ Report Date -10.7%
UBS UBS GROUP AG 0.0%
Value $697K Shares 15,051 Share Price $46.31 Est. Cost/Share $20.31 Unrealized @ Report Date +128.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $691K Shares 69,361 Share Price $9.96 Est. Cost/Share $9.88 Unrealized @ Report Date +0.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $688K Shares 7,653 Share Price $89.92 Est. Cost/Share $119.76 Unrealized @ Report Date -24.9%
USFD US FOODS HLDG CORP 0.0%
Value $688K Shares 9,130 Share Price $75.32 Est. Cost/Share $46.61 Unrealized @ Report Date +61.6%
VSEC VSE CORP 0.0%
Value $684K Shares 3,958 Share Price $172.77 Est. Cost/Share $105.62 Unrealized @ Report Date +63.5%
CLB CORE LABORATORIES INC 0.0%
Value $681K Shares 42,475 Share Price $16.03 Est. Cost/Share $21.03 Unrealized @ Report Date -23.8%
DTE DTE ENERGY CO 0.0%
Value $674K Shares 5,224 Share Price $128.98 Est. Cost/Share $102.22 Unrealized @ Report Date +26.2%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $659K Shares 12,700 Share Price $51.91 Est. Cost/Share $31.84 Unrealized @ Report Date +62.9%
GRFS GRIFOLS S A 0.0%
Value $652K Shares 69,732 Share Price $9.35 Est. Cost/Share $9.55 Unrealized @ Report Date -2.1%
DIOD DIODES INC 0.0%
Value $652K Shares 13,211 Share Price $49.34 Est. Cost/Share $55.24 Unrealized @ Report Date -10.7%
KKR KKR & CO INC 0.0%
Value $644K Shares 5,051 Share Price $127.48 Est. Cost/Share $118.74 Unrealized @ Report Date +7.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $642K Shares 49,910 Share Price $12.86 Est. Cost/Share $29.82 Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $636K Shares 55,635 Share Price $11.44 Est. Cost/Share $28.14 Unrealized @ Report Date -59.3%
CTRE CARETRUST REIT INC 0.0%
Value $629K Shares 17,388 Share Price $36.16 Est. Cost/Share $32.80 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $628K Shares 6,639 Share Price $94.62 Est. Cost/Share $88.79 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $628K Shares 9,787 Share Price $64.17 Est. Cost/Share $35.05 Unrealized @ Report Date +83.1%
THRM GENTHERM INC 0.0%
Value $627K Shares 17,248 Share Price $36.37 Est. Cost/Share $57.47 Unrealized @ Report Date -36.7%
IVW ISHARES TR 0.0%
Value $626K Shares 5,075 Share Price $123.26 Est. Cost/Share $61.46 Unrealized @ Report Date +100.5%
MKL MARKEL GROUP INC 0.0%
Value $611K Shares 284 Share Price $2149.65 Est. Cost/Share $1530.78 Unrealized @ Report Date +40.4%
COCO VITA COCO CO INC 0.0%
Value $609K Shares 11,490 Share Price $53.01 Est. Cost/Share $46.90 Unrealized @ Report Date +13.0%
OVV OVINTIV INC 0.0%
Value $604K Shares 15,421 Share Price $39.19 Est. Cost/Share $49.06 Unrealized @ Report Date -20.1%
BKU BANKUNITED INC 0.0%
Value $600K Shares 13,456 Share Price $44.57 Est. Cost/Share $36.20 Unrealized @ Report Date +22.3%
SPYG SPDR SERIES TRUST 0.0%
Value $596K Shares 5,590 Share Price $106.70 Est. Cost/Share $74.32 Unrealized @ Report Date +43.6%
RSG REPUBLIC SVCS INC 0.0%
Value $596K Shares 2,812 Share Price $211.93 Est. Cost/Share $68.66 Unrealized @ Report Date +207.8%
ABVX ABIVAX SA 0.0%
Value $591K Shares 4,381 Share Price $134.86 Est. Cost/Share $75.27 Unrealized @ Report Date +79.2%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $590K Shares 12,837 Share Price $45.97 Est. Cost/Share $27.25 Unrealized @ Report Date +68.7%
— LUMENTUM HLDGS INC 0.0%
Value $586K Shares 158,000 Share Price $3.71 Est. Cost/Share $0.94 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $585K Shares 19,233 Share Price $30.42 Est. Cost/Share $19.27 Unrealized @ Report Date +57.9%
— WESTERN DIGITAL CORP 0.0%
Value $582K Shares 127,000 Share Price $4.58 Est. Cost/Share $1.29 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $578K Shares 1,863 Share Price $310.24 Est. Cost/Share $249.21 Unrealized @ Report Date +24.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $577K Shares 6,885 Share Price $83.85 Est. Cost/Share $85.27 Unrealized @ Report Date -1.7%
TECK TECK RESOURCES LTD 0.0%
Value $577K Shares 12,053 Share Price $47.89 Est. Cost/Share $31.42 Unrealized @ Report Date +52.4%
PEGA PEGASYSTEMS INC 0.0%
Value $576K Shares 9,639 Share Price $59.72 Est. Cost/Share $44.85 Unrealized @ Report Date +33.1%
ROKU ROKU INC 0.0%
Value $573K Shares 5,281 Share Price $108.49 Est. Cost/Share $101.49 Unrealized @ Report Date +6.9%
RDNT RADNET INC 0.0%
Value $568K Shares 7,958 Share Price $71.35 Est. Cost/Share $57.49 Unrealized @ Report Date +24.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $563K Shares 8,937 Share Price $63.04 Est. Cost/Share $62.86 Unrealized @ Report Date -0.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $562K Shares 19,505 Share Price $28.82 Est. Cost/Share $13.99 Unrealized @ Report Date +106.1%
ETR ENTERGY CORP NEW 0.0%
Value $561K Shares 6,074 Share Price $92.43 Est. Cost/Share $63.09 Unrealized @ Report Date +46.5%
ABEV AMBEV SA 0.0%
Value $561K Shares 227,212 Share Price $2.47 Est. Cost/Share $3.25 Unrealized @ Report Date -24.0%
VGT VANGUARD WORLD FD 0.0%
Value $557K Shares 739 Share Price $753.78 * Est. Cost/Share $95.02 Unrealized @ Report Date -0.8%
DOCS DOXIMITY INC 0.0%
Value $557K Shares 12,571 Share Price $44.28 Est. Cost/Share $35.13 Unrealized @ Report Date +26.0%
HESM HESS MIDSTREAM LP 0.0%
Value $556K Shares 16,103 Share Price $34.50 * Est. Cost/Share $29.13 Unrealized @ Report Date +15.9%
AZTA AZENTA INC 0.0%
Value $554K Shares 16,670 Share Price $33.26 Est. Cost/Share $56.40 Unrealized @ Report Date -41.0%
DOCU DOCUSIGN INC 0.0%
Value $554K Shares 8,096 Share Price $68.40 Est. Cost/Share $65.64 Unrealized @ Report Date +4.2%
FER FERROVIAL SE 0.0%
Value $553K Shares 8,561 Share Price $64.61 Est. Cost/Share $38.25 Unrealized @ Report Date +68.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $552K Shares 6,929 Share Price $79.67 Est. Cost/Share $116.48 Unrealized @ Report Date -31.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $551K Shares 23,545 Share Price $23.39 Est. Cost/Share $36.85 Unrealized @ Report Date -36.5%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $550K Shares 60,952 Share Price $9.03 Est. Cost/Share $21.94 Unrealized @ Report Date -58.9%
HUBB HUBBELL INC 0.0%
Value $547K Shares 1,232 Share Price $444.11 Est. Cost/Share $335.24 Unrealized @ Report Date +32.5%
RAL RALLIANT CORP 0.0%
Value $546K Shares 10,725 Share Price $50.91 Est. Cost/Share $44.83 Unrealized @ Report Date +13.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $544K Shares 15,729 Share Price $34.57 Est. Cost/Share $32.74 Unrealized @ Report Date +5.6%
CNM CORE & MAIN INC 0.0%
Value $543K Shares 10,453 Share Price $51.97 Est. Cost/Share $34.86 Unrealized @ Report Date +49.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $540K Shares 21,357 Share Price $25.30 Est. Cost/Share $22.27 Unrealized @ Report Date +12.5%
TRNS TRANSCAT INC 0.0%
Value $540K Shares 9,520 Share Price $56.73 Est. Cost/Share $81.50 Unrealized @ Report Date -30.4%
EMBJ EMBRAER S.A. 0.0%
Value $533K Shares 8,277 Share Price $64.37 Est. Cost/Share $17.29 Unrealized @ Report Date +272.3%
BIIB BIOGEN INC 0.0%
Value $530K Shares 3,012 Share Price $175.99 Est. Cost/Share $163.37 Unrealized @ Report Date +7.7%
BZ KANZHUN LIMITED 0.0%
Value $525K Shares 25,777 Share Price $20.38 Est. Cost/Share $16.65 Unrealized @ Report Date +22.4%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $520K Shares 4,432 Share Price $117.42 Est. Cost/Share $96.32 Unrealized @ Report Date +21.9%
IEX IDEX CORP 0.0%
Value $516K Shares 2,899 Share Price $177.94 Est. Cost/Share $158.64 Unrealized @ Report Date +12.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $515K Shares 1,991 Share Price $258.65 * Est. Cost/Share $302.28 Unrealized @ Report Date +13.6%
EZPW EZCORP INC 0.0%
Value $514K Shares 26,449 Share Price $19.42 Est. Cost/Share $12.24 Unrealized @ Report Date +58.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $512K Shares 19,814 Share Price $25.82 Est. Cost/Share $34.73 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $505K Shares 26,649 Share Price $18.94 Est. Cost/Share $13.81 Unrealized @ Report Date +37.2%
DUOL DUOLINGO INC 0.0%
Value $501K Shares 2,856 Share Price $175.50 Est. Cost/Share $370.56 Unrealized @ Report Date -52.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $497K Shares 10,648 Share Price $46.68 Est. Cost/Share $47.26 Unrealized @ Report Date -1.2%
ONON ON HLDG AG 0.0%
Value $497K Shares 10,690 Share Price $46.48 Est. Cost/Share $48.61 Unrealized @ Report Date -4.4%
UGI UGI CORP NEW 0.0%
Value $482K Shares 12,869 Share Price $37.43 Est. Cost/Share $26.81 Unrealized @ Report Date +39.6%
MKC MCCORMICK & CO INC 0.0%
Value $478K Shares 7,014 Share Price $68.11 Est. Cost/Share $69.97 Unrealized @ Report Date -2.7%
WSC WILLSCOT HLDGS CORP 0.0%
Value $476K Shares 25,274 Share Price $18.83 Est. Cost/Share $32.58 Unrealized @ Report Date -42.2%
IEMG ISHARES INC 0.0%
Value $475K Shares 7,062 Share Price $67.22 Est. Cost/Share $53.50 Unrealized @ Report Date +25.6%
MKSI MKS INC. 0.0%
Value $473K Shares 2,958 Share Price $159.80 Est. Cost/Share $148.21 Unrealized @ Report Date +7.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $470K Shares 3,242 Share Price $144.83 Est. Cost/Share $106.70 Unrealized @ Report Date +35.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $467K Shares 11,624 Share Price $40.20 Est. Cost/Share $37.39 Unrealized @ Report Date +7.5%
FDS FACTSET RESH SYS INC 0.0%
Value $461K Shares 1,588 Share Price $290.19 Est. Cost/Share $351.20 Unrealized @ Report Date -17.4%
CX CEMEX SAB DE CV 0.0%
Value $458K Shares 39,867 Share Price $11.49 Est. Cost/Share $6.59 Unrealized @ Report Date +74.3%
KVYO KLAVIYO INC 0.0%
Value $457K Shares 14,084 Share Price $32.47 Est. Cost/Share $30.96 Unrealized @ Report Date +4.9%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $456K Shares 22,049 Share Price $20.67 Est. Cost/Share $16.15 Unrealized @ Report Date +28.0%
OSK OSHKOSH CORP 0.0%
Value $453K Shares 3,606 Share Price $125.63 Est. Cost/Share $127.92 Unrealized @ Report Date -2.1%
AOM ISHARES TR 0.0%
Value $452K Shares 9,466 Share Price $47.73 Est. Cost/Share $47.80 Unrealized @ Report Date -0.2%
BLD TOPBUILD CORP 0.0%
Value $451K Shares 1,082 Share Price $417.19 Est. Cost/Share $186.93 Unrealized @ Report Date +123.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $450K Shares 6,975 Share Price $64.54 Est. Cost/Share $46.94 Unrealized @ Report Date +37.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $449K Shares 5,147 Share Price $87.25 Est. Cost/Share $88.70 Unrealized @ Report Date -1.6%
VLTO VERALTO CORP 0.0%
Value $448K Shares 4,486 Share Price $99.78 Est. Cost/Share $85.79 Unrealized @ Report Date +16.3%
GLIBA GCI LIBERTY INC 0.0%
Value $447K Shares 12,128 Share Price $36.87 Est. Cost/Share $35.52 Unrealized @ Report Date +3.8%
ASGN ASGN INC 0.0%
Value $447K Shares 9,274 Share Price $48.17 Est. Cost/Share $52.82 Unrealized @ Report Date -8.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $446K Shares 43,876 Share Price $10.17 Est. Cost/Share $10.26 Unrealized @ Report Date -0.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $440K Shares 11,055 Share Price $39.78 Est. Cost/Share $45.09 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $438K Shares 5,997 Share Price $73.08 Est. Cost/Share $62.45 Unrealized @ Report Date +17.0%
TW TRADEWEB MKTS INC 0.0%
Value $437K Shares 4,063 Share Price $107.54 Est. Cost/Share $120.81 Unrealized @ Report Date -11.0%
ELF E L F BEAUTY INC 0.0%
Value $435K Shares 5,715 Share Price $76.04 Est. Cost/Share $149.71 Unrealized @ Report Date -49.2%
CF CF INDS HLDGS INC 0.0%
Value $434K Shares 5,610 Share Price $77.34 Est. Cost/Share $62.15 Unrealized @ Report Date +24.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value $433K Shares 22,606 Share Price $19.14 Est. Cost/Share $14.48 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $432K Shares 1,316 Share Price $328.60 Est. Cost/Share $260.02 Unrealized @ Report Date +26.4%
SOLV SOLVENTUM CORP 0.0%
Value $431K Shares 5,438 Share Price $79.24 Est. Cost/Share $62.43 Unrealized @ Report Date +26.9%
OTEX OPEN TEXT CORP 0.0%
Value $429K Shares 13,173 Share Price $32.58 Est. Cost/Share $26.54 Unrealized @ Report Date +22.7%
VCYT VERACYTE INC 0.0%
Value $427K Shares 10,134 Share Price $42.10 Est. Cost/Share $28.69 Unrealized @ Report Date +46.7%
PHIN PHINIA INC 0.0%
Value $423K Shares 6,745 Share Price $62.69 Est. Cost/Share $40.72 Unrealized @ Report Date +53.9%
SABR SABRE CORP 0.0%
Value $420K Shares 308,869 Share Price $1.36 Est. Cost/Share $7.16 Unrealized @ Report Date -81.0%
MLI MUELLER INDS INC 0.0%
Value $417K Shares 3,635 Share Price $114.80 Est. Cost/Share $65.94 Unrealized @ Report Date +74.1%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $416K Shares 3,558 Share Price $116.97 Est. Cost/Share $51.77 Unrealized @ Report Date +125.9%
VNOM VIPER ENERGY INC 0.0%
Value $416K Shares 10,756 Share Price $38.63 Est. Cost/Share $38.10 Unrealized @ Report Date +1.4%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $410K Shares 32,394 Share Price $12.65 Est. Cost/Share $11.40 Unrealized @ Report Date +10.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $409K Shares 14,369 Share Price $28.48 Est. Cost/Share $24.20 Unrealized @ Report Date +17.7%
RMD RESMED INC 0.0%
Value $407K Shares 1,690 Share Price $240.87 Est. Cost/Share $82.74 Unrealized @ Report Date +191.1%
CHWY CHEWY INC 0.0%
Value $404K Shares 12,221 Share Price $33.05 Est. Cost/Share $19.33 Unrealized @ Report Date +70.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $403K Shares 6,641 Share Price $60.61 Est. Cost/Share $60.70 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $400K Shares 1,306 Share Price $306.23 Est. Cost/Share $140.77 Unrealized @ Report Date +117.5%
SAM BOSTON BEER INC 0.0%
Value $399K Shares 2,046 Share Price $195.13 Est. Cost/Share $367.85 Unrealized @ Report Date -47.0%
YUM YUM BRANDS INC 0.0%
Value $390K Shares 2,578 Share Price $151.28 Est. Cost/Share $102.99 Unrealized @ Report Date +46.9%
Q QNITY ELECTRONICS INC 0.0%
Value $386K Shares 4,733 Share Price $81.65 Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $386K Shares 18,833 Share Price $20.47 Est. Cost/Share $17.92 Unrealized @ Report Date +14.2%
UPST UPSTART HLDGS INC 0.0%
Value $383K Shares 8,765 Share Price $43.73 Est. Cost/Share $38.89 Unrealized @ Report Date +12.5%
CTVA CORTEVA INC 0.0%
Value $378K Shares 5,632 Share Price $67.03 Est. Cost/Share $42.03 Unrealized @ Report Date +59.5%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $377K Shares 14,008 Share Price $26.91 Est. Cost/Share $21.30 Unrealized @ Report Date +26.3%
RBRK RUBRIK INC. 0.0%
Value $373K Shares 4,879 Share Price $76.48 Est. Cost/Share $76.71 Unrealized @ Report Date -0.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $373K Shares 3,319 Share Price $112.39 Est. Cost/Share $103.67 Unrealized @ Report Date +7.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $373K Shares 1,907 Share Price $195.39 Est. Cost/Share $183.72 Unrealized @ Report Date +6.3%
PATK PATRICK INDS INC 0.0%
Value $369K Shares 3,404 Share Price $108.43 Est. Cost/Share $83.87 Unrealized @ Report Date +29.3%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $368K Shares 12,346 Share Price $29.82 Est. Cost/Share $24.38 Unrealized @ Report Date +22.3%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $368K Shares 17,733 Share Price $20.74 Est. Cost/Share $20.91 Unrealized @ Report Date -0.8%
BX BLACKSTONE INC 0.0%
Value $363K Shares 2,353 Share Price $154.14 Est. Cost/Share $99.83 Unrealized @ Report Date +54.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $360K Shares 8,586 Share Price $41.89 Est. Cost/Share $64.79 Unrealized @ Report Date -35.3%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $357K Shares 7,439 Share Price $48.00 Est. Cost/Share $42.84 Unrealized @ Report Date +12.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $357K Shares 9,835 Share Price $36.28 Est. Cost/Share $52.79 Unrealized @ Report Date -31.3%
TPC TUTOR PERINI CORP 0.0%
Value $354K Shares 5,288 Share Price $67.02 Est. Cost/Share $65.58 Unrealized @ Report Date +2.2%
ENIC ENEL CHILE S.A. 0.0%
Value $354K Shares 88,012 Share Price $4.02 Est. Cost/Share $3.04 Unrealized @ Report Date +32.4%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $352K Shares 7,176 Share Price $48.99 Est. Cost/Share $58.15 Unrealized @ Report Date -15.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $349K Shares 4,591 Share Price $75.91 Est. Cost/Share $18.07 Unrealized @ Report Date +320.0%
PACS PACS GROUP INC 0.0%
Value $348K Shares 9,065 Share Price $38.39 Est. Cost/Share $21.94 Unrealized @ Report Date +75.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $347K Shares 3,146 Share Price $110.36 Est. Cost/Share $110.64 Unrealized @ Report Date -0.3%
TRNO TERRENO RLTY CORP 0.0%
Value $345K Shares 5,879 Share Price $58.71 Est. Cost/Share $58.84 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $343K Shares 2,522 Share Price $135.91 Est. Cost/Share $131.49 Unrealized @ Report Date +3.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $342K Shares 7,653 Share Price $44.69 Est. Cost/Share $44.69 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $341K Shares 3,730 Share Price $91.49 Est. Cost/Share $54.29 Unrealized @ Report Date +68.5%
OUT OUTFRONT MEDIA INC 0.0%
Value $339K Shares 14,070 Share Price $24.10 Est. Cost/Share $18.32 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $339K Shares 6,774 Share Price $50.02 Est. Cost/Share $59.03 Unrealized @ Report Date -15.7%
ONTO ONTO INNOVATION INC 0.0%
Value $338K Shares 2,143 Share Price $157.86 Est. Cost/Share $115.57 Unrealized @ Report Date +36.6%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $337K Shares 6,426 Share Price $52.41 Est. Cost/Share $58.72 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $336K Shares 1,937 Share Price $173.54 Est. Cost/Share $260.51 Unrealized @ Report Date -33.4%
NPKI NPK INTERNATIONAL INC 0.0%
Value $335K Shares 28,140 Share Price $11.92 Est. Cost/Share $7.15 Unrealized @ Report Date +66.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $335K Shares 5,048 Share Price $66.44 Est. Cost/Share $63.86 Unrealized @ Report Date +3.0%
SDG ISHARES TR 0.0%
Value $333K Shares 3,955 Share Price $84.22 Est. Cost/Share $81.96 Unrealized @ Report Date +2.8%
DRS LEONARDO DRS INC 0.0%
Value $328K Shares 9,634 Share Price $34.09 Est. Cost/Share $22.66 Unrealized @ Report Date +50.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $327K Shares 10,014 Share Price $32.65 Est. Cost/Share $36.82 Unrealized @ Report Date -11.3%
MASI MASIMO CORP 0.0%
Value $326K Shares 2,503 Share Price $130.06 Est. Cost/Share $135.07 Unrealized @ Report Date -3.7%
PLMR PALOMAR HLDGS INC 0.0%
Value $321K Shares 2,383 Share Price $134.76 Est. Cost/Share $89.52 Unrealized @ Report Date +50.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $319K Shares 6,178 Share Price $51.63 Est. Cost/Share $66.60 Unrealized @ Report Date -22.5%
RYN RAYONIER INC 0.0%
Value $319K Shares 14,728 Share Price $21.65 Est. Cost/Share $28.85 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $319K Shares 3,482 Share Price $91.57 Est. Cost/Share $103.65 Unrealized @ Report Date -11.7%
ATEC ALPHATEC HLDGS INC 0.0%
Value $317K Shares 15,075 Share Price $21.04 Est. Cost/Share $9.45 Unrealized @ Report Date +122.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $317K Shares 1,786 Share Price $177.44 Est. Cost/Share $83.89 Unrealized @ Report Date +111.5%
WWD WOODWARD INC 0.0%
Value $316K Shares 1,046 Share Price $302.32 Est. Cost/Share $105.01 Unrealized @ Report Date +187.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $315K Shares 4,906 Share Price $64.22 Est. Cost/Share $55.41 Unrealized @ Report Date +15.3%
MRP MILLROSE PPTYS INC 0.0%
Value $312K Shares 10,440 Share Price $29.87 Est. Cost/Share $32.62 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $309K Shares 5,004 Share Price $61.72 Est. Cost/Share $56.01 Unrealized @ Report Date +10.2%
NOMD NOMAD FOODS LTD 0.0%
Value $307K Shares 24,523 Share Price $12.51 Est. Cost/Share $15.22 Unrealized @ Report Date -17.8%
XMTR XOMETRY INC 0.0%
Value $306K Shares 5,142 Share Price $59.47 Est. Cost/Share $46.13 Unrealized @ Report Date +28.9%
GTLB GITLAB INC 0.0%
Value $303K Shares 8,065 Share Price $37.53 Est. Cost/Share $53.02 Unrealized @ Report Date -29.2%
GPGI COMPOSECURE INC 0.0%
Value $303K Shares 15,696 Share Price $19.28 Est. Cost/Share $12.26 Unrealized @ Report Date +57.3%
RRC RANGE RES CORP 0.0%
Value $302K Shares 8,572 Share Price $35.26 Est. Cost/Share $34.69 Unrealized @ Report Date +1.6%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $300K Shares 6,179 Share Price $48.58 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $299K Shares 9,696 Share Price $30.85 Est. Cost/Share $31.09 Unrealized @ Report Date -0.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $298K Shares 3,967 Share Price $75.05 Est. Cost/Share $65.45 Unrealized @ Report Date +14.7%
LGN LEGENCE CORP 0.0%
Value $297K Shares 6,896 Share Price $43.04 Est. Cost/Share $39.53 Unrealized @ Report Date +8.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $295K Shares 5,444 Share Price $54.17 Est. Cost/Share $24.62 Unrealized @ Report Date +120.1%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $292K Shares 11,752 Share Price $24.83 Est. Cost/Share $35.42 Unrealized @ Report Date -29.9%
SO SOUTHERN CO 0.0%
Value $292K Shares 3,345 Share Price $87.20 Est. Cost/Share $59.69 Unrealized @ Report Date +46.1%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $291K Shares 31,018 Share Price $9.37 Est. Cost/Share $7.72 Unrealized @ Report Date +21.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $288K Shares 16,143 Share Price $17.82 Est. Cost/Share $16.15 Unrealized @ Report Date +10.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $287K Shares 689 Share Price $416.82 Est. Cost/Share $313.08 Unrealized @ Report Date +33.1%
UTZ UTZ BRANDS INC 0.0%
Value $286K Shares 27,583 Share Price $10.38 Est. Cost/Share $15.48 Unrealized @ Report Date -33.0%
MBC MASTERBRAND INC 0.0%
Value $284K Shares 25,740 Share Price $11.04 Est. Cost/Share $10.70 Unrealized @ Report Date +3.2%
ABCB AMERIS BANCORP 0.0%
Value $279K Shares 3,760 Share Price $74.27 Est. Cost/Share $57.90 Unrealized @ Report Date +28.3%
CAH CARDINAL HEALTH INC 0.0%
Value $279K Shares 1,357 Share Price $205.50 Est. Cost/Share $147.12 Unrealized @ Report Date +39.3%
LII LENNOX INTL INC 0.0%
Value $278K Shares 572 Share Price $485.58 Est. Cost/Share $562.87 Unrealized @ Report Date -13.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $275K Shares 872 Share Price $314.84 Est. Cost/Share $217.46 Unrealized @ Report Date +44.7%
RY ROYAL BK CDA 0.0%
Value $272K Shares 1,595 Share Price $170.49 Est. Cost/Share $137.85 Unrealized @ Report Date +23.7%
BL BLACKLINE INC 0.0%
Value $271K Shares 4,901 Share Price $55.29 Est. Cost/Share $56.31 Unrealized @ Report Date -1.8%
— ADVANCED ENERGY INDS 0.0%
Value $271K Shares 165,000 Share Price $1.64 Est. Cost/Share $1.03 Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $270K Shares 693 Share Price $389.02 Est. Cost/Share $235.67 Unrealized @ Report Date +65.1%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $269K Shares 3,373 Share Price $79.77 Est. Cost/Share $68.01 Unrealized @ Report Date +17.3%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $269K Shares 18,517 Share Price $14.53 Est. Cost/Share $16.79 Unrealized @ Report Date -13.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $265K Shares 3,270 Share Price $81.10 Est. Cost/Share $49.39 Unrealized @ Report Date +64.2%
E ENI S P A 0.0%
Value $264K Shares 6,970 Share Price $37.94 Est. Cost/Share $30.47 Unrealized @ Report Date +24.5%
H HYATT HOTELS CORP 0.0%
Value $264K Shares 1,645 Share Price $160.32 Est. Cost/Share $61.89 Unrealized @ Report Date +159.1%
GENI GENIUS SPORTS LIMITED 0.0%
Value $263K Shares 23,869 Share Price $11.02 Est. Cost/Share $11.43 Unrealized @ Report Date -3.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $262K Shares 1,887 Share Price $138.91 Est. Cost/Share $125.55 Unrealized @ Report Date +10.6%
ETSY ETSY INC 0.0%
Value $262K Shares 4,723 Share Price $55.44 Est. Cost/Share $68.01 Unrealized @ Report Date -18.5%
CHE CHEMED CORP NEW 0.0%
Value $261K Shares 610 Share Price $427.86 Est. Cost/Share $289.76 Unrealized @ Report Date +47.7%
MTN VAIL RESORTS INC 0.0%
Value $258K Shares 1,943 Share Price $132.80 Est. Cost/Share $155.21 Unrealized @ Report Date -14.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $257K Shares 1,044 Share Price $246.54 Est. Cost/Share $149.68 Unrealized @ Report Date +64.7%
PNR PENTAIR PLC 0.0%
Value $256K Shares 2,461 Share Price $104.14 Est. Cost/Share $94.69 Unrealized @ Report Date +10.0%
HNI HNI CORP 0.0%
Value $256K Shares 6,080 Share Price $42.04 Est. Cost/Share $47.07 Unrealized @ Report Date -10.7%
AVNT AVIENT CORPORATION 0.0%
Value $253K Shares 8,103 Share Price $31.24 Est. Cost/Share $38.91 Unrealized @ Report Date -19.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $253K Shares 2,439 Share Price $103.67 Est. Cost/Share $93.73 Unrealized @ Report Date +10.6%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $251K Shares 8,485 Share Price $29.61 Est. Cost/Share $26.28 Unrealized @ Report Date +12.7%
FTAI FTAI AVIATION LTD 0.0%
Value $250K Shares 1,269 Share Price $196.85 Est. Cost/Share $170.24 Unrealized @ Report Date +15.6%
UPWK UPWORK INC 0.0%
Value $249K Shares 12,579 Share Price $19.82 Est. Cost/Share $15.74 Unrealized @ Report Date +25.9%
ESGV VANGUARD WORLD FD 0.0%
Value $249K Shares 2,058 Share Price $120.96 Est. Cost/Share $100.81 Unrealized @ Report Date +20.0%
SLG SL GREEN RLTY CORP 0.0%
Value $248K Shares 5,397 Share Price $45.87 Est. Cost/Share $45.87 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $246K Shares 1,947 Share Price $126.58 Est. Cost/Share $118.54 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $246K Shares 7,121 Share Price $34.60 Est. Cost/Share $30.08 Unrealized @ Report Date +13.6%
TRI THOMSON REUTERS CORP 0.0%
Value $245K Shares 1,859 Share Price $131.89 Est. Cost/Share $138.41 Unrealized @ Report Date -5.4%
OC OWENS CORNING NEW 0.0%
Value $245K Shares 2,185 Share Price $111.91 Est. Cost/Share $96.92 Unrealized @ Report Date +15.5%
CTRI CENTURI HOLDINGS INC 0.0%
Value $244K Shares 9,669 Share Price $25.25 Est. Cost/Share $17.36 Unrealized @ Report Date +45.5%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $244K Shares 3,087 Share Price $78.99 Est. Cost/Share $63.57 Unrealized @ Report Date +24.3%
WGS GENEDX HOLDINGS CORP 0.0%
Value $242K Shares 1,857 Share Price $130.06 Est. Cost/Share $78.50 Unrealized @ Report Date +65.7%
— CHEFS WHSE INC 0.0%
Value $241K Shares 159,000 Share Price $1.52 Est. Cost/Share $1.11 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $236K Shares 606 Share Price $389.20 Est. Cost/Share $351.59 Unrealized @ Report Date +10.7%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $234K Shares 13,535 Share Price $17.30 Est. Cost/Share $11.97 Unrealized @ Report Date +44.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $232K Shares 1,117 Share Price $207.99 Est. Cost/Share $174.05 Unrealized @ Report Date +19.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $232K Shares 3,403 Share Price $68.23 Est. Cost/Share $64.51 Unrealized @ Report Date +5.8%
VIV TELEFONICA BRASIL SA 0.0%
Value $231K Shares 19,513 Share Price $11.86 Est. Cost/Share $8.56 Unrealized @ Report Date +38.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $231K Shares 6,496 Share Price $35.54 Est. Cost/Share $53.99 Unrealized @ Report Date -34.2%
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $230K Shares 158,000 Share Price $1.45 Est. Cost/Share $1.18 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $229K Shares 622 Share Price $368.59 Est. Cost/Share $256.82 Unrealized @ Report Date +43.5%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $228K Shares 6,582 Share Price $34.71 Est. Cost/Share $30.00 Unrealized @ Report Date +15.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $228K Shares 447 Share Price $510.73 Est. Cost/Share $242.33 Unrealized @ Report Date +110.8%
MNDY MONDAY COM LTD 0.0%
Value $224K Shares 1,519 Share Price $147.56 Est. Cost/Share $256.32 Unrealized @ Report Date -42.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $224K Shares 1,183 Share Price $189.07 Est. Cost/Share $192.14 Unrealized @ Report Date -1.6%
— APOLLO GLOBAL MGMT INC 0.0%
Value $222K Shares 2,943 Share Price $75.52 Est. Cost/Share $65.68 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $221K Shares 8,578 Share Price $25.82 Est. Cost/Share $17.05 Unrealized @ Report Date +51.4%
JOYY JOYY INC 0.0%
Value $221K Shares 3,408 Share Price $64.76 Est. Cost/Share $61.08 Unrealized @ Report Date +6.0%
— NEXTERA ENERGY INC 0.0%
Value $221K Shares 4,261 Share Price $51.77 Est. Cost/Share $49.87 Unrealized @ Report Date —
— OSI SYSTEMS INC 0.0%
Value $219K Shares 148,000 Share Price $1.48 Est. Cost/Share $1.45 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $218K Shares 3,663 Share Price $59.46 Est. Cost/Share $59.56 Unrealized @ Report Date -0.5%
RXO RXO INC 0.0%
Value $217K Shares 17,198 Share Price $12.64 Est. Cost/Share $22.36 Unrealized @ Report Date -43.5%
RBLX ROBLOX CORP 0.0%
Value $217K Shares 2,682 Share Price $81.03 Est. Cost/Share $87.40 Unrealized @ Report Date -7.3%
— CLOUDFLARE INC 0.0%
Value $217K Shares 185,000 Share Price $1.17 Est. Cost/Share $1.01 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $217K Shares 5,091 Share Price $42.61 Est. Cost/Share $40.05 Unrealized @ Report Date +6.4%
RVTY REVVITY INC 0.0%
Value $216K Shares 2,232 Share Price $96.75 Est. Cost/Share $95.99 Unrealized @ Report Date +0.8%
JXN JACKSON FINANCIAL INC 0.0%
Value $216K Shares 2,022 Share Price $106.65 Est. Cost/Share $98.91 Unrealized @ Report Date +7.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $216K Shares 1,062 Share Price $203.05 Est. Cost/Share $191.37 Unrealized @ Report Date +5.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $215K Shares 1,237 Share Price $173.53 Est. Cost/Share $127.22 Unrealized @ Report Date +36.4%
CNXC CONCENTRIX CORP 0.0%
Value $214K Shares 5,156 Share Price $41.58 Est. Cost/Share $48.02 Unrealized @ Report Date -14.2%
RAIL FREIGHTCAR AMER INC 0.0%
Value $214K Shares 19,339 Share Price $11.07 Est. Cost/Share $9.19 Unrealized @ Report Date +20.5%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $213K Shares 5,566 Share Price $38.21 Est. Cost/Share $32.52 Unrealized @ Report Date +17.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $212K Shares 42,491 Share Price $4.99 Est. Cost/Share $4.67 Unrealized @ Report Date +7.0%
KRC KILROY RLTY CORP 0.0%
Value $211K Shares 5,644 Share Price $37.37 Est. Cost/Share $33.44 Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.0%
Value $211K Shares 174 Share Price $1212.00 Est. Cost/Share $1189.82 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $209K Shares 2,906 Share Price $71.91 Est. Cost/Share $71.49 Unrealized @ Report Date +0.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $208K Shares 2,302 Share Price $90.54 Est. Cost/Share $81.02 Unrealized @ Report Date +11.7%
— LANTHEUS HLDGS INC 0.0%
Value $208K Shares 182,000 Share Price $1.14 Est. Cost/Share $1.16 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $208K Shares 7,038 Share Price $29.49 Est. Cost/Share $29.73 Unrealized @ Report Date -0.8%
— TETRA TECH INC NEW 0.0%
Value $207K Shares 191,000 Share Price $1.08 Est. Cost/Share $1.21 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $207K Shares 27,718 Share Price $7.46 Est. Cost/Share $16.06 Unrealized @ Report Date -53.5%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $205K Shares 6,824 Share Price $30.07 Est. Cost/Share $29.11 Unrealized @ Report Date +3.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $205K Shares 4,294 Share Price $47.74 Est. Cost/Share $51.58 Unrealized @ Report Date -7.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $205K Shares 162,000 Share Price $1.26 Est. Cost/Share $1.05 Unrealized @ Report Date —
— UBER TECHNOLOGIES INC 0.0%
Value $205K Shares 158,000 Share Price $1.30 Est. Cost/Share $1.22 Unrealized @ Report Date —
— QXO INC 0.0%
Value $204K Shares 3,705 Share Price $55.15 Est. Cost/Share $61.83 Unrealized @ Report Date —
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $202K Shares 17,234 Share Price $11.70 Est. Cost/Share $11.46 Unrealized @ Report Date +2.1%
ARMK ARAMARK 0.0%
Value $202K Shares 5,469 Share Price $36.86 Est. Cost/Share $31.29 Unrealized @ Report Date +17.4%
ROCK GIBRALTAR INDS INC 0.0%
Value $202K Shares 4,077 Share Price $49.44 Est. Cost/Share $55.97 Unrealized @ Report Date -11.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value $201K Shares 2,574 Share Price $78.26 Est. Cost/Share $72.59 Unrealized @ Report Date +7.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $201K Shares 1,996 Share Price $100.89 Est. Cost/Share $131.73 Unrealized @ Report Date -23.4%
FE FIRSTENERGY CORP 0.0%
Value $200K Shares 4,469 Share Price $44.77 Est. Cost/Share $29.75 Unrealized @ Report Date +50.5%
— SOUTHERN CO 0.0%
Value $196K Shares 184,000 Share Price $1.07 Est. Cost/Share $1.11 Unrealized @ Report Date —
— WEC ENERGY GROUP INC 0.0%
Value $195K Shares 167,000 Share Price $1.17 Est. Cost/Share $1.23 Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $193K Shares 162,000 Share Price $1.19 Est. Cost/Share $1.18 Unrealized @ Report Date —
— SNOWFLAKE INC 0.0%
Value $190K Shares 128,000 Share Price $1.49 Est. Cost/Share $1.49 Unrealized @ Report Date —
— MERITAGE HOMES CORP 0.0%
Value $190K Shares 193,000 Share Price $0.98 Est. Cost/Share $0.97 Unrealized @ Report Date —
— HAEMONETICS CORP MASS 0.0%
Value $190K Shares 192,000 Share Price $0.99 Est. Cost/Share $0.88 Unrealized @ Report Date —
— DEXCOM INC 0.0%
Value $189K Shares 206,000 Share Price $0.92 Est. Cost/Share $0.94 Unrealized @ Report Date —
— HALOZYME THERAPEUTICS INC 0.0%
Value $189K Shares 175,000 Share Price $1.08 Est. Cost/Share $1.14 Unrealized @ Report Date —
— CHEESECAKE FACTORY INC 0.0%
Value $188K Shares 191,000 Share Price $0.99 Est. Cost/Share $0.90 Unrealized @ Report Date —
— VAIL RESORTS INC 0.0%
Value $188K Shares 188,000 Share Price $1.00 Est. Cost/Share $0.93 Unrealized @ Report Date —
XP XP INC 0.0%
Value $187K Shares 11,451 Share Price $16.37 Est. Cost/Share $13.77 Unrealized @ Report Date +18.9%
ZLAB ZAI LAB LTD 0.0%
Value $187K Shares 10,608 Share Price $17.64 Est. Cost/Share $31.27 Unrealized @ Report Date -43.6%
— AKAMAI TECHNOLOGIES INC 0.0%
Value $186K Shares 186,000 Share Price $1.00 Est. Cost/Share $0.97 Unrealized @ Report Date —
— DROPBOX INC 0.0%
Value $185K Shares 187,000 Share Price $0.99 Est. Cost/Share $0.94 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $184K Shares 10,593 Share Price $17.34 Est. Cost/Share $17.50 Unrealized @ Report Date -0.9%
— FLUOR CORP 0.0%
Value $182K Shares 160,000 Share Price $1.14 Est. Cost/Share $1.31 Unrealized @ Report Date —
HPP HUDSON PAC PPTYS INC 0.0%
Value $175K Shares 16,167 Share Price $10.83 Est. Cost/Share $10.83 Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $174K Shares 16,503 Share Price $10.57 Est. Cost/Share $8.10 Unrealized @ Report Date +30.5%
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $174K Shares 182,000 Share Price $0.96 Est. Cost/Share $0.95 Unrealized @ Report Date —
— NUTANIX INC 0.0%
Value $174K Shares 155,000 Share Price $1.12 Est. Cost/Share $1.21 Unrealized @ Report Date —
— POST HLDGS INC 0.0%
Value $173K Shares 161,000 Share Price $1.08 Est. Cost/Share $1.04 Unrealized @ Report Date —
— PG&E CORP 0.0%
Value $172K Shares 167,000 Share Price $1.03 Est. Cost/Share $1.08 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $171K Shares 12,788 Share Price $13.38 Est. Cost/Share $11.38 Unrealized @ Report Date +17.5%
— FORD MTR CO 0.0%
Value $165K Shares 159,000 Share Price $1.04 Est. Cost/Share $0.98 Unrealized @ Report Date —
— MIRUM PHARMACEUTICALS INC 0.0%
Value $165K Shares 64,000 Share Price $2.58 Est. Cost/Share $1.49 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $162K Shares 20,821 Share Price $7.77 Est. Cost/Share $5.03 Unrealized @ Report Date +54.4%
BKD BROOKDALE SR LIVING INC 0.0%
Value $158K Shares 14,678 Share Price $10.79 Est. Cost/Share $8.31 Unrealized @ Report Date +29.8%
ORN ORION GROUP HLDGS INC 0.0%
Value $142K Shares 14,322 Share Price $9.94 Est. Cost/Share $7.21 Unrealized @ Report Date +37.8%
— INTEGER HLDGS CORP 0.0%
Value $142K Shares 126,000 Share Price $1.13 Est. Cost/Share $1.44 Unrealized @ Report Date —
— IONIS PHARMACEUTICALS INC 0.0%
Value $130K Shares 95,000 Share Price $1.37 Est. Cost/Share $1.01 Unrealized @ Report Date —
— MKS INC. 0.0%
Value $128K Shares 100,000 Share Price $1.28 Est. Cost/Share $0.99 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC 0.0%
Value $124K Shares 129,000 Share Price $0.96 Est. Cost/Share $1.16 Unrealized @ Report Date —
— MGP INGREDIENTS INC NEW 0.0%
Value $123K Shares 127,000 Share Price $0.97 Est. Cost/Share $1.10 Unrealized @ Report Date —
GTN GRAY MEDIA INC 0.0%
Value $122K Shares 25,205 Share Price $4.84 Est. Cost/Share $6.07 Unrealized @ Report Date -20.3%
RIG TRANSOCEAN LTD 0.0%
Value $122K Shares 29,486 Share Price $4.13 Est. Cost/Share $5.42 Unrealized @ Report Date -23.8%
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value $121K Shares 82,000 Share Price $1.47 Est. Cost/Share $1.19 Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $116K Shares 10,801 Share Price $10.73 Est. Cost/Share $12.39 Unrealized @ Report Date -13.4%
— PATRICK INDS INC 0.0%
Value $112K Shares 66,000 Share Price $1.70 Est. Cost/Share $1.05 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $108K Shares 12,059 Share Price $8.96 Est. Cost/Share $7.72 Unrealized @ Report Date —
— RIVIAN AUTOMOTIVE INC 0.0%
Value $106K Shares 84,000 Share Price $1.26 Est. Cost/Share $0.91 Unrealized @ Report Date —
TALK TALKSPACE INC 0.0%
Value $101K Shares 27,727 Share Price $3.63 Est. Cost/Share $2.95 Unrealized @ Report Date +23.2%
— IRHYTHM TECHNOLOGIES INC 0.0%
Value $99,045 Shares 71,000 Share Price $1.40 Est. Cost/Share $1.40 Unrealized @ Report Date —
— ETSY INC 0.0%
Value $98,843 Shares 98,000 Share Price $1.01 Est. Cost/Share $1.31 Unrealized @ Report Date —
— FRESHPET INC 0.0%
Value $92,351 Shares 79,000 Share Price $1.17 Est. Cost/Share $1.12 Unrealized @ Report Date —
— PROGRESS SOFTWARE CORP 0.0%
Value $82,861 Shares 82,000 Share Price $1.01 Est. Cost/Share $1.15 Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $81,169 Shares 16,599 Share Price $4.89 Est. Cost/Share $6.64 Unrealized @ Report Date -26.4%
VOXR VOX ROYALTY CORP 0.0%
Value $79,632 Shares 16,800 Share Price $4.74 Est. Cost/Share $2.59 Unrealized @ Report Date +83.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value $77,539 Shares 13,797 Share Price $5.62 Est. Cost/Share $9.33 Unrealized @ Report Date -39.7%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $59,252 Shares 10,773 Share Price $5.50 Est. Cost/Share $4.86 Unrealized @ Report Date +13.3%
SMRT SMARTRENT INC 0.0%
Value $38,792 Shares 19,204 Share Price $2.02 Est. Cost/Share $1.64 Unrealized @ Report Date +23.3%