EVERGREEN CAPITAL MANAGEMENT LLC Diversified Active

Location: Bellevue, WA

CIK: 0001260824 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 23, 2026

Total Value: $5.703B (100.0% shares, 0.0% debt)

Holdings (1,535)

IEMG ISHARES INC 4.1%
Value $234M Shares 2,829,956 Share Price $82.84 Est. Cost/Share $69.23 Unrealized @ Report Date +19.7%
GS GOLDMAN SACHS GROUP INC 2.7%
Value $152M Shares 150,189 Share Price $1011.37 Est. Cost/Share $921.43 Unrealized @ Report Date +9.8%
AAPL APPLE INC 2.2%
Value $126M Shares 436,726 Share Price $289.36 Est. Cost/Share $140.52 Unrealized @ Report Date +105.9%
COF CAPITAL ONE FINL CORP 1.8%
Value $105M Shares 525,329 Share Price $200.62 Est. Cost/Share $194.26 Unrealized @ Report Date +3.3%
MSFT MICROSOFT CORP 1.8%
Value $101M Shares 269,967 Share Price $373.02 Est. Cost/Share $209.80 Unrealized @ Report Date +77.8%
TMUS T-MOBILE US INC 1.7%
Value $99.28M Shares 591,907 Share Price $167.73 Est. Cost/Share $189.27 Unrealized @ Report Date -11.4%
OVV OVINTIV INC 1.7%
Value $95.16M Shares 1,807,357 Share Price $52.65 Est. Cost/Share $50.49 Unrealized @ Report Date +4.3%
GOOGL ALPHABET INC 1.7%
Value $94.73M Shares 265,066 Share Price $357.37 Est. Cost/Share $157.35 Unrealized @ Report Date +127.1%
PCAR PACCAR INC 1.7%
Value $94.71M Shares 788,435 Share Price $120.12 Est. Cost/Share $59.31 Unrealized @ Report Date +102.5%
NVDA NVIDIA CORPORATION 1.6%
Value $90.78M Shares 453,680 Share Price $200.09 Est. Cost/Share $113.30 Unrealized @ Report Date +76.6%
IEI ISHARES TR 1.5%
Value $85.83M Shares 730,746 Share Price $117.45 Est. Cost/Share $117.83 Unrealized @ Report Date -0.3%
SATS ECHOSTAR CORP 1.5%
Value $84.41M Shares 831,632 Share Price $101.50 * Est. Cost/Share $95.83 Unrealized @ Report Date +1.6%
GOOG ALPHABET INC 1.4%
Value $79.84M Shares 225,963 Share Price $353.33 Est. Cost/Share $120.15 Unrealized @ Report Date +194.1%
AMZN AMAZON COM INC 1.4%
Value $77.63M Shares 325,697 Share Price $238.34 Est. Cost/Share $150.67 Unrealized @ Report Date +58.2%
VNQ VANGUARD INDEX FDS 1.3%
Value $75.37M Shares 781,642 Share Price $96.43 Est. Cost/Share $89.93 Unrealized @ Report Date +7.2%
SHY ISHARES TR 1.0%
Value $59.75M Shares 727,713 Share Price $82.11 Est. Cost/Share $82.78 Unrealized @ Report Date -0.8%
PAVE GLOBAL X FDS 1.0%
Value $54.2M Shares 918,222 Share Price $59.02 Est. Cost/Share $46.91 Unrealized @ Report Date +25.6%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.9%
Value $51.75M Shares 1,054,709 Share Price $49.07 Est. Cost/Share $50.63 Unrealized @ Report Date -3.1%
SGOV ISHARES TR 0.9%
Value $51.09M Shares 507,483 Share Price $100.67 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%
VTV VANGUARD INDEX FDS 0.8%
Value $45.92M Shares 210,730 Share Price $217.93 Est. Cost/Share $139.57 Unrealized @ Report Date +56.1%
JAAA JANUS DETROIT STR TR 0.8%
Value $44.83M Shares 884,464 Share Price $50.69 Est. Cost/Share $50.77 Unrealized @ Report Date -0.6%
IEF ISHARES TR 0.8%
Value $44.54M Shares 470,944 Share Price $94.57 Est. Cost/Share $94.48 Unrealized @ Report Date +0.1%
ITUB ITAU UNIBANCO HLDG S A 0.8%
Value $43.63M Shares 5,338,043 Share Price $8.17 Est. Cost/Share $8.28 Unrealized @ Report Date -1.3%
APA APA CORPORATION 0.7%
Value $41.79M Shares 1,283,057 Share Price $32.57 Est. Cost/Share $33.40 Unrealized @ Report Date -2.5%
JD JD.COM INC 0.7%
Value $37.73M Shares 1,480,613 Share Price $25.48 Est. Cost/Share $29.46 Unrealized @ Report Date -13.5%
VTEB VANGUARD MUN BD FDS 0.7%
Value $37.71M Shares 745,522 Share Price $50.58 Est. Cost/Share $48.85 Unrealized @ Report Date +3.5%
SPY STATE STR SPDR S&P 500 ETF T ⚠ 0.6%
Value $37.01M Shares 49,444 Share Price $748.62 Est. Cost/Share $465.49 Unrealized @ Report Date +60.4%
BINC BLACKROCK ETF TRUST II 0.6%
Value $34.8M Shares 664,837 Share Price $52.34 Est. Cost/Share $52.27 Unrealized @ Report Date +0.1%
DELL DELL TECHNOLOGIES INC 0.6%
Value $34.36M Shares 79,648 Share Price $431.46 Est. Cost/Share $89.19 Unrealized @ Report Date +383.7%
FDX FEDEX CORP 0.6%
Value $34.25M Shares 108,955 Share Price $314.34 Est. Cost/Share $255.49 Unrealized @ Report Date +22.6%
MU MICRON TECHNOLOGY INC 0.6%
Value $33.49M Shares 29,017 Share Price $1154.29 Est. Cost/Share $84.47 Unrealized @ Report Date +1266.6%
MRK MERCK & CO INC 0.6%
Value $33.44M Shares 258,518 Share Price $129.34 Est. Cost/Share $79.97 Unrealized @ Report Date +60.7%
IEFA ISHARES TR 0.6%
Value $33.38M Shares 345,593 Share Price $96.58 Est. Cost/Share $77.74 Unrealized @ Report Date +24.2%
DMBS DOUBLELINE ETF TRUST 0.6%
Value $33.31M Shares 678,657 Share Price $49.09 Est. Cost/Share $48.69 Unrealized @ Report Date +0.8%
JPM JPMORGAN CHASE & CO 0.6%
Value $32.04M Shares 97,875 Share Price $327.33 Est. Cost/Share $143.28 Unrealized @ Report Date +128.5%
SPHQ INVESCO EXCHANGE TRADED FD T 0.6%
Value $31.82M Shares 353,193 Share Price $90.10 Est. Cost/Share $53.10 Unrealized @ Report Date +69.7%
IXC ISHARES TR 0.6%
Value $31.41M Shares 639,408 Share Price $49.13 Est. Cost/Share $30.64 Unrealized @ Report Date +60.3%
AVGO BROADCOM INC 0.5%
Value $30.96M Shares 81,952 Share Price $377.75 Est. Cost/Share $234.51 Unrealized @ Report Date +61.1%
CSCO CISCO SYS INC 0.5%
Value $30.01M Shares 255,498 Share Price $117.46 Est. Cost/Share $45.37 Unrealized @ Report Date +158.9%
EPD ENTERPRISE PRODS PARTNERS L 0.5%
Value $29.29M Shares 796,751 Share Price $36.76 Est. Cost/Share $27.25 Unrealized @ Report Date —
SLB SLB LIMITED 0.5%
Value $28.86M Shares 616,925 Share Price $46.78 Est. Cost/Share $50.42 Unrealized @ Report Date -7.8%
REZ ISHARES TR 0.5%
Value $28.34M Shares 299,314 Share Price $94.69 Est. Cost/Share $78.65 Unrealized @ Report Date +20.4%
EMLC VANECK ETF TRUST 0.5%
Value $28.03M Shares 1,096,521 Share Price $25.56 Est. Cost/Share $27.99 Unrealized @ Report Date -8.7%
VUG VANGUARD INDEX FDS 0.5%
Value $27.56M Shares 319,999 Share Price $86.14 Est. Cost/Share $72.12 Unrealized @ Report Date +19.4%
DFAE DIMENSIONAL ETF TRUST 0.5%
Value $26.41M Shares 656,713 Share Price $40.21 Est. Cost/Share $27.94 Unrealized @ Report Date +43.9%
VOO VANGUARD INDEX FDS 0.4%
Value $25.66M Shares 37,355 Share Price $686.80 Est. Cost/Share $404.30 Unrealized @ Report Date +69.9%
MLPA GLOBAL X FDS 0.4%
Value $25.4M Shares 478,511 Share Price $53.08 Est. Cost/Share $49.09 Unrealized @ Report Date +8.1%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%
Value $25.27M Shares 52,814 Share Price $478.50 Est. Cost/Share $80.41 Unrealized @ Report Date +493.9%
IJR ISHARES TR 0.4%
Value $24.67M Shares 166,353 Share Price $148.31 Est. Cost/Share $91.00 Unrealized @ Report Date +63.0%
QQQ INVESCO QQQ TR 0.4%
Value $24.44M Shares 33,157 Share Price $737.22 Est. Cost/Share $323.55 Unrealized @ Report Date +127.6%
META META PLATFORMS INC 0.4%
Value $24.33M Shares 43,197 Share Price $563.29 Est. Cost/Share $413.75 Unrealized @ Report Date +36.1%
IGF ISHARES TR 0.4%
Value $24.15M Shares 362,646 Share Price $66.60 Est. Cost/Share $63.30 Unrealized @ Report Date +5.2%
ANGL VANECK ETF TRUST 0.4%
Value $23.34M Shares 798,375 Share Price $29.24 Est. Cost/Share $28.42 Unrealized @ Report Date +2.9%
PYLD PIMCO ETF TR 0.4%
Value $22.94M Shares 865,182 Share Price $26.52 Est. Cost/Share $26.52 Unrealized @ Report Date +0.0%
BAC BANK OF AMER CORP 0.4%
Value $22.66M Shares 397,722 Share Price $56.98 Est. Cost/Share $35.41 Unrealized @ Report Date +60.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $22.56M Shares 45,087 Share Price $500.39 Est. Cost/Share $330.98 Unrealized @ Report Date +51.2%
C CITIGROUP INC 0.4%
Value $21.86M Shares 156,204 Share Price $139.96 Est. Cost/Share $65.66 Unrealized @ Report Date +113.2%
VDE VANGUARD WORLD FD 0.4%
Value $21.82M Shares 145,342 Share Price $150.13 Est. Cost/Share $79.89 Unrealized @ Report Date +87.9%
— MORGAN STANLEY EMERGING MKTS 0.4%
Value $21.47M Shares 3,508,478 Share Price $6.12 Est. Cost/Share $4.79 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.4%
Value $21.18M Shares 293,545 Share Price $72.16 Est. Cost/Share $68.82 Unrealized @ Report Date +4.9%
AMT AMERICAN TOWER CORP 0.4%
Value $20.8M Shares 126,392 Share Price $164.59 Est. Cost/Share $172.74 Unrealized @ Report Date —
VGT VANGUARD WORLD FD 0.4%
Value $20.35M Shares 170,231 Share Price $119.52 Est. Cost/Share $100.74 Unrealized @ Report Date +18.6%
PANW PALO ALTO NETWORKS INC 0.4%
Value $20.22M Shares 59,279 Share Price $341.02 Est. Cost/Share $145.91 Unrealized @ Report Date +133.7%
SPTS SPDR SERIES TRUST 0.4%
Value $20.2M Shares 696,181 Share Price $29.01 Est. Cost/Share $29.05 Unrealized @ Report Date -0.1%
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value $20.05M Shares 239,373 Share Price $83.75 Est. Cost/Share $58.25 Unrealized @ Report Date +43.8%
IFRA ISHARES TR 0.3%
Value $19.57M Shares 310,377 Share Price $63.04 Est. Cost/Share $38.15 Unrealized @ Report Date +65.3%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $18.97M Shares 20,283 Share Price $935.48 Est. Cost/Share $441.90 Unrealized @ Report Date +111.7%
IVOO VANGUARD ADMIRAL FDS INC 0.3%
Value $18.64M Shares 142,946 Share Price $130.40 Est. Cost/Share $107.14 Unrealized @ Report Date +21.7%
IWS ISHARES TR 0.3%
Value $18.5M Shares 112,413 Share Price $164.60 Est. Cost/Share $115.87 Unrealized @ Report Date +42.1%
TSLA TESLA INC 0.3%
Value $18.42M Shares 43,794 Share Price $420.60 Est. Cost/Share $316.49 Unrealized @ Report Date +32.9%
VHT VANGUARD WORLD FD 0.3%
Value $17.43M Shares 58,281 Share Price $299.01 Est. Cost/Share $259.42 Unrealized @ Report Date +15.3%
JNJ JOHNSON & JOHNSON 0.3%
Value $16.82M Shares 66,225 Share Price $253.97 Est. Cost/Share $134.01 Unrealized @ Report Date +89.5%
MTB M & T BK CORP 0.3%
Value $16.64M Shares 69,931 Share Price $238.01 Est. Cost/Share $181.77 Unrealized @ Report Date +30.9%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $16.62M Shares 201,144 Share Price $82.65 Est. Cost/Share $80.87 Unrealized @ Report Date +2.2%
ASML ASML HLDG NV 0.3%
Value $16.53M Shares 8,310 Share Price $1989.44 Est. Cost/Share $791.56 Unrealized @ Report Date +151.3%
ET ENERGY TRANSFER L P 0.3%
Value $16.17M Shares 845,478 Share Price $19.12 Est. Cost/Share $10.42 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $16.11M Shares 68,080 Share Price $236.62 Est. Cost/Share $131.27 Unrealized @ Report Date +80.3%
J JACOBS SOLUTIONS INC 0.3%
Value $15.85M Shares 125,771 Share Price $126.00 Est. Cost/Share $122.21 Unrealized @ Report Date +3.1%
AMAT APPLIED MATLS INC 0.3%
Value $15.48M Shares 21,409 Share Price $723.00 Est. Cost/Share $170.25 Unrealized @ Report Date +324.7%
XHLF BONDBLOXX ETF TRUST 0.3%
Value $15.19M Shares 301,901 Share Price $50.30 Est. Cost/Share $50.29 Unrealized @ Report Date +0.0%
— TEMPLETON EMERGING MKTS INCO 0.3%
Value $15.07M Shares 2,235,663 Share Price $6.74 Est. Cost/Share $6.77 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.3%
Value $14.88M Shares 42,003 Share Price $354.24 Est. Cost/Share $267.01 Unrealized @ Report Date +32.7%
OKE ONEOK INC NEW 0.3%
Value $14.86M Shares 170,927 Share Price $86.94 Est. Cost/Share $76.74 Unrealized @ Report Date +13.3%
REM ISHARES TR 0.3%
Value $14.83M Shares 672,345 Share Price $22.05 Est. Cost/Share $23.21 Unrealized @ Report Date -5.0%
FANG DIAMONDBACK ENERGY INC 0.3%
Value $14.74M Shares 83,834 Share Price $175.78 Est. Cost/Share $121.07 Unrealized @ Report Date +45.2%
PAGP PLAINS GP HLDGS L P 0.3%
Value $14.69M Shares 605,118 Share Price $24.27 Est. Cost/Share $11.03 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.3%
Value $14.58M Shares 12,152 Share Price $1199.47 Est. Cost/Share $575.97 Unrealized @ Report Date +108.2%
CEF SPROTT ASSET MANAGEMENT LP 0.3%
Value $14.48M Shares 359,926 Share Price $40.23 Est. Cost/Share $15.95 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $14.39M Shares 77,863 Share Price $184.79 Est. Cost/Share $122.04 Unrealized @ Report Date +51.4%
ORCL ORACLE CORP 0.2%
Value $13.92M Shares 95,018 Share Price $146.55 Est. Cost/Share $101.36 Unrealized @ Report Date +44.6%
— ABRDN ASIA PACIFIC INCOME FU 0.2%
Value $13.92M Shares 946,524 Share Price $14.71 Est. Cost/Share $16.99 Unrealized @ Report Date —
SNDK SANDISK CORP 0.2%
Value $13.7M Shares 6,025 Share Price $2273.73 Est. Cost/Share $80.71 Unrealized @ Report Date +2717.1%
CQQQ INVESCO EXCH TRADED FD TR II 0.2%
Value $13.63M Shares 239,052 Share Price $57.03 Est. Cost/Share $44.88 Unrealized @ Report Date +27.1%
RWR SPDR SERIES TRUST 0.2%
Value $13.43M Shares 118,883 Share Price $112.97 Est. Cost/Share $95.70 Unrealized @ Report Date +18.0%
RITM RITHM CAPITAL CORP 0.2%
Value $13.38M Shares 1,425,198 Share Price $9.39 Est. Cost/Share $9.46 Unrealized @ Report Date —
UBS UBS GROUP AG 0.2%
Value $13.36M Shares 269,605 Share Price $49.56 Est. Cost/Share $43.64 Unrealized @ Report Date +13.6%
SHEL SHELL PLC 0.2%
Value $13.3M Shares 171,516 Share Price $77.54 Est. Cost/Share $55.84 Unrealized @ Report Date +38.9%
ABBV ABBVIE INC 0.2%
Value $13.06M Shares 51,916 Share Price $251.64 Est. Cost/Share $113.17 Unrealized @ Report Date +122.4%
CRH CRH PLC 0.2%
Value $12.9M Shares 120,520 Share Price $107.00 Est. Cost/Share $65.65 Unrealized @ Report Date +63.0%
DIS DISNEY WALT CO 0.2%
Value $12.86M Shares 132,528 Share Price $97.00 Est. Cost/Share $110.90 Unrealized @ Report Date -13.2%
IFLN INVESCO EXCH TRADED FD TR II 0.2%
Value $12.67M Shares 692,872 Share Price $18.29 Est. Cost/Share $18.09 Unrealized @ Report Date +1.1%
INTU INTUIT 0.2%
Value $12.63M Shares 48,386 Share Price $261.00 Est. Cost/Share $439.88 Unrealized @ Report Date -40.7%
PFE PFIZER INC 0.2%
Value $12.19M Shares 506,065 Share Price $24.08 Est. Cost/Share $26.60 Unrealized @ Report Date -9.5%
DAL DELTA AIR LINES INC 0.2%
Value $12.07M Shares 128,850 Share Price $93.66 Est. Cost/Share $42.28 Unrealized @ Report Date +121.5%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $11.99M Shares 20,636 Share Price $580.91 Est. Cost/Share $172.94 Unrealized @ Report Date +235.9%
IWM ISHARES TR 0.2%
Value $11.92M Shares 39,672 Share Price $300.45 Est. Cost/Share $195.81 Unrealized @ Report Date +53.4%
EWZ ISHARES INC 0.2%
Value $11.87M Shares 343,958 Share Price $34.50 Est. Cost/Share $29.42 Unrealized @ Report Date +17.3%
IVV ISHARES TR 0.2%
Value $11.85M Shares 15,829 Share Price $748.91 Est. Cost/Share $428.45 Unrealized @ Report Date +74.8%
VB VANGUARD INDEX FDS 0.2%
Value $11.75M Shares 38,768 Share Price $303.12 Est. Cost/Share $200.91 Unrealized @ Report Date +50.9%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value $11.68M Shares 104,918 Share Price $111.31 Est. Cost/Share $119.97 Unrealized @ Report Date -7.2%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $11.5M Shares 119,037 Share Price $96.62 Est. Cost/Share $103.61 Unrealized @ Report Date -7.4%
MLPX GLOBAL X FDS 0.2%
Value $11.49M Shares 156,042 Share Price $73.66 Est. Cost/Share $59.49 Unrealized @ Report Date +23.8%
VICI VICI PPTYS INC 0.2%
Value $11.39M Shares 428,965 Share Price $26.55 Est. Cost/Share $25.93 Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $11.28M Shares 51,147 Share Price $220.49 Est. Cost/Share $199.35 Unrealized @ Report Date +10.6%
CMI CUMMINS INC 0.2%
Value $11.23M Shares 15,750 Share Price $713.19 Est. Cost/Share $227.42 Unrealized @ Report Date +213.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $11.07M Shares 17,761 Share Price $623.54 Est. Cost/Share $706.86 Unrealized @ Report Date -11.8%
TTE TOTALENERGIES SE 0.2%
Value $11.03M Shares 140,075 Share Price $78.73 Est. Cost/Share $63.23 Unrealized @ Report Date +23.0%
CRM SALESFORCE INC 0.2%
Value $10.95M Shares 69,713 Share Price $157.10 Est. Cost/Share $210.49 Unrealized @ Report Date -25.6%
EWY ISHARES INC 0.2%
Value $10.84M Shares 53,711 Share Price $201.90 Est. Cost/Share $67.73 Unrealized @ Report Date +198.1%
MINT PIMCO ETF TR 0.2%
Value $10.82M Shares 107,362 Share Price $100.81 Est. Cost/Share $101.49 Unrealized @ Report Date -0.7%
— FS CREDIT OPPORTUNITIES CORP 0.2%
Value $10.78M Shares 2,160,222 Share Price $4.99 Est. Cost/Share $5.05 Unrealized @ Report Date —
USMV ISHARES TR 0.2%
Value $10.66M Shares 110,492 Share Price $96.46 Est. Cost/Share $72.09 Unrealized @ Report Date +33.8%
IVW ISHARES TR 0.2%
Value $10.65M Shares 77,441 Share Price $137.53 Est. Cost/Share $54.95 Unrealized @ Report Date +150.3%
XYL XYLEM INC 0.2%
Value $10.45M Shares 88,397 Share Price $118.21 Est. Cost/Share $124.05 Unrealized @ Report Date -4.7%
O REALTY INCOME CORP 0.2%
Value $10.24M Shares 165,196 Share Price $61.96 Est. Cost/Share $51.32 Unrealized @ Report Date —
MPLX MPLX LP 0.2%
Value $9.968M Shares 176,959 Share Price $56.33 Est. Cost/Share $29.12 Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $9.785M Shares 28,631 Share Price $341.76 Est. Cost/Share $216.07 Unrealized @ Report Date +57.7%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $9.611M Shares 60,819 Share Price $158.03 Est. Cost/Share $92.81 Unrealized @ Report Date +70.3%
SPYM SPDR SERIES TRUST 0.2%
Value $9.521M Shares 108,344 Share Price $87.88 Est. Cost/Share $68.43 Unrealized @ Report Date +28.4%
XOM EXXON MOBIL CORP 0.2%
Value $9.494M Shares 69,441 Share Price $136.72 Est. Cost/Share $79.24 Unrealized @ Report Date +72.5%
WMT WALMART INC 0.2%
Value $9.37M Shares 82,734 Share Price $113.26 Est. Cost/Share $77.26 Unrealized @ Report Date +46.6%
ELS EQUITY LIFESTYLE PROPERTIES 0.2%
Value $9.346M Shares 145,007 Share Price $64.45 Est. Cost/Share $61.19 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.2%
Value $9.179M Shares 99,476 Share Price $92.27 Est. Cost/Share $70.28 Unrealized @ Report Date +31.3%
EEMS ISHARES INC 0.2%
Value $9.034M Shares 119,047 Share Price $75.89 Est. Cost/Share $53.15 Unrealized @ Report Date +42.8%
UDR UDR INC 0.2%
Value $8.946M Shares 224,104 Share Price $39.92 Est. Cost/Share $37.14 Unrealized @ Report Date —
AMLP ALPS ETF TR 0.2%
Value $8.883M Shares 171,317 Share Price $51.85 Est. Cost/Share $30.18 Unrealized @ Report Date +71.8%
HRI HERC HLDGS INC 0.2%
Value $8.804M Shares 61,422 Share Price $143.34 Est. Cost/Share $134.22 Unrealized @ Report Date +6.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $8.744M Shares 21,037 Share Price $415.63 Est. Cost/Share $300.67 Unrealized @ Report Date +38.2%
IJH ISHARES TR 0.2%
Value $8.639M Shares 112,037 Share Price $77.11 Est. Cost/Share $58.23 Unrealized @ Report Date +32.4%
HOOD ROBINHOOD MKTS INC 0.1%
Value $8.514M Shares 84,905 Share Price $100.28 Est. Cost/Share $53.87 Unrealized @ Report Date +86.1%
BLK BLACKROCK INC 0.1%
Value $8.409M Shares 8,745 Share Price $961.60 Est. Cost/Share $991.16 Unrealized @ Report Date -3.0%
FDXF FEDEX FGHT HLDG CO INC 0.1%
Value $8.242M Shares 54,580 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
CVX CHEVRON CORPORATION 0.1%
Value $8.217M Shares 49,573 Share Price $165.76 Est. Cost/Share $121.77 Unrealized @ Report Date +36.1%
— DOUBLELINE OPPORTUNISTIC CR 0.1%
Value $8.062M Shares 560,669 Share Price $14.38 Est. Cost/Share $15.14 Unrealized @ Report Date —
AESI ATLAS ENERGY SOLUTIONS INC 0.1%
Value $8.038M Shares 483,933 Share Price $16.61 Est. Cost/Share $16.36 Unrealized @ Report Date +1.5%
V VISA INC 0.1%
Value $7.989M Shares 23,287 Share Price $343.09 Est. Cost/Share $242.76 Unrealized @ Report Date +41.3%
RWT REDWOOD TRUST INC 0.1%
Value $7.949M Shares 1,677,025 Share Price $4.74 Est. Cost/Share $6.41 Unrealized @ Report Date —
CHYM CHIME FINL INC 0.1%
Value $7.916M Shares 386,526 Share Price $20.48 Est. Cost/Share $21.03 Unrealized @ Report Date -2.6%
SPMD SPDR SERIES TRUST 0.1%
Value $7.907M Shares 117,044 Share Price $67.56 Est. Cost/Share $54.39 Unrealized @ Report Date +24.2%
PEP PEPSICO INC 0.1%
Value $7.871M Shares 58,129 Share Price $135.40 Est. Cost/Share $139.93 Unrealized @ Report Date -3.2%
CAT CATERPILLAR INC 0.1%
Value $7.862M Shares 7,383 Share Price $1064.85 Est. Cost/Share $373.50 Unrealized @ Report Date +185.1%
VLUE ISHARES TR 0.1%
Value $7.852M Shares 39,295 Share Price $199.81 Est. Cost/Share $86.62 Unrealized @ Report Date +130.7%
CLB CORE LABORATORIES INC 0.1%
Value $7.8M Shares 669,508 Share Price $11.65 Est. Cost/Share $14.27 Unrealized @ Report Date -18.4%
MA MASTERCARD INCORPORATED 0.1%
Value $7.743M Shares 15,076 Share Price $513.60 Est. Cost/Share $403.44 Unrealized @ Report Date +27.3%
EQT EQT CORP 0.1%
Value $7.676M Shares 144,375 Share Price $53.17 Est. Cost/Share $34.36 Unrealized @ Report Date +54.8%
LRCX LAM RESEARCH CORP 0.1%
Value $7.597M Shares 17,522 Share Price $433.58 Est. Cost/Share $104.81 Unrealized @ Report Date +313.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $7.581M Shares 13,992 Share Price $541.83 Est. Cost/Share $354.05 Unrealized @ Report Date +53.0%
BX BLACKSTONE INC 0.1%
Value $7.578M Shares 64,401 Share Price $117.67 Est. Cost/Share $122.63 Unrealized @ Report Date -4.0%
PSLV SPROTT ASSET MANAGEMENT LP 0.1%
Value $7.35M Shares 389,517 Share Price $18.87 Est. Cost/Share $7.00 Unrealized @ Report Date —
NVS NOVARTIS AG 0.1%
Value $7.195M Shares 45,908 Share Price $156.72 Est. Cost/Share $112.77 Unrealized @ Report Date +39.0%
ENB ENBRIDGE INC 0.1%
Value $6.973M Shares 128,627 Share Price $54.21 Est. Cost/Share $33.61 Unrealized @ Report Date +61.3%
KWEB KRANESHARES TRUST 0.1%
Value $6.93M Shares 283,205 Share Price $24.47 Est. Cost/Share $31.58 Unrealized @ Report Date -22.5%
CSX CSX CORP 0.1%
Value $6.843M Shares 143,980 Share Price $47.53 Est. Cost/Share $33.75 Unrealized @ Report Date +40.8%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value $6.821M Shares 155,867 Share Price $43.76 Est. Cost/Share $29.58 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $6.783M Shares 402,064 Share Price $16.87 Est. Cost/Share $15.99 Unrealized @ Report Date +5.2%
VTI VANGUARD INDEX FDS 0.1%
Value $6.774M Shares 18,306 Share Price $370.04 Est. Cost/Share $178.04 Unrealized @ Report Date +107.8%
HCI HCI GROUP INC 0.1%
Value $6.751M Shares 38,524 Share Price $175.25 Est. Cost/Share $154.37 Unrealized @ Report Date +13.5%
VEEV VEEVA SYS INC 0.1%
Value $6.741M Shares 37,985 Share Price $177.47 Est. Cost/Share $205.22 Unrealized @ Report Date -13.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $6.74M Shares 9 Share Price $748850.00 Est. Cost/Share $738174.44 Unrealized @ Report Date +1.4%
AGNC AGNC INVT CORP 0.1%
Value $6.439M Shares 584,361 Share Price $11.02 Est. Cost/Share $9.35 Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $6.361M Shares 45,553 Share Price $139.63 Est. Cost/Share $50.06 Unrealized @ Report Date +178.9%
RODM LATTICE STRATEGIES TR 0.1%
Value $6.338M Shares 156,845 Share Price $40.41 Est. Cost/Share $24.10 Unrealized @ Report Date +67.6%
DOV DOVER CORP 0.1%
Value $6.283M Shares 28,015 Share Price $224.28 Est. Cost/Share $213.91 Unrealized @ Report Date +4.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $6.276M Shares 18,555 Share Price $338.25 Est. Cost/Share $259.63 Unrealized @ Report Date +30.3%
AM ANTERO MIDSTREAM CORP 0.1%
Value $6.206M Shares 272,802 Share Price $22.75 Est. Cost/Share $3.85 Unrealized @ Report Date +491.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $6.2M Shares 87,013 Share Price $71.25 Est. Cost/Share $52.50 Unrealized @ Report Date +35.7%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $6.174M Shares 170,877 Share Price $36.13 Est. Cost/Share $24.04 Unrealized @ Report Date +50.3%
AZN ASTRAZENECA PLC 0.1%
Value $6.102M Shares 32,180 Share Price $189.62 Est. Cost/Share $191.34 Unrealized @ Report Date -0.9%
GE GE AEROSPACE 0.1%
Value $6.069M Shares 16,237 Share Price $373.75 Est. Cost/Share $204.04 Unrealized @ Report Date +83.2%
LXP LXP INDUSTRIAL TRUST 0.1%
Value $6.038M Shares 110,640 Share Price $54.58 Est. Cost/Share $50.27 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.1%
Value $6.015M Shares 136,618 Share Price $44.03 Est. Cost/Share $38.04 Unrealized @ Report Date +15.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value $5.978M Shares 144,675 Share Price $41.32 Est. Cost/Share $45.32 Unrealized @ Report Date -8.8%
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value $5.973M Shares 43,428 Share Price $137.54 Est. Cost/Share $105.48 Unrealized @ Report Date +30.4%
XLE SELECT SECTOR SPDR TR ⚠ 0.1%
Value $5.911M Shares 111,302 Share Price $53.11 Est. Cost/Share $40.92 Unrealized @ Report Date +29.8%
IBHF ISHARES TR 0.1%
Value $5.873M Shares 259,315 Share Price $22.65 Est. Cost/Share $23.18 Unrealized @ Report Date -2.3%
MELI MERCADOLIBRE INC 0.1%
Value $5.854M Shares 3,449 Share Price $1697.39 Est. Cost/Share $1707.75 Unrealized @ Report Date -0.6%
FIX COMFORT SYS USA INC 0.1%
Value $5.827M Shares 2,940 Share Price $1981.95 Est. Cost/Share $370.25 Unrealized @ Report Date +435.3%
PG PROCTER & GAMBLE CO 0.1%
Value $5.805M Shares 39,585 Share Price $146.64 Est. Cost/Share $120.29 Unrealized @ Report Date +21.9%
PCY INVESCO EXCH TRADED FD TR II 0.1%
Value $5.774M Shares 266,677 Share Price $21.65 Est. Cost/Share $20.18 Unrealized @ Report Date +7.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value $5.763M Shares 32,332 Share Price $178.24 Est. Cost/Share $317.71 Unrealized @ Report Date -43.9%
EOG EOG RES INC 0.1%
Value $5.674M Shares 43,737 Share Price $129.73 Est. Cost/Share $76.82 Unrealized @ Report Date +68.9%
KR KROGER CO 0.1%
Value $5.672M Shares 102,142 Share Price $55.53 Est. Cost/Share $65.47 Unrealized @ Report Date -15.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $5.665M Shares 50,248 Share Price $112.74 Est. Cost/Share $121.02 Unrealized @ Report Date -6.8%
EWJ ISHARES INC 0.1%
Value $5.653M Shares 60,614 Share Price $93.27 Est. Cost/Share $61.48 Unrealized @ Report Date +51.7%
KLAC KLA CORP 0.1%
Value $5.645M Shares 18,710 Share Price $301.71 Est. Cost/Share $1429.60 Unrealized @ Report Date -78.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $5.461M Shares 5,655 Share Price $965.71 Est. Cost/Share $128.72 Unrealized @ Report Date +649.7%
NFLX NETFLIX INC. 0.1%
Value $5.389M Shares 75,481 Share Price $71.40 Est. Cost/Share $100.40 Unrealized @ Report Date -28.9%
TPG TPG INC 0.1%
Value $5.323M Shares 131,272 Share Price $40.55 Est. Cost/Share $51.63 Unrealized @ Report Date -21.5%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $5.298M Shares 67,034 Share Price $79.03 Est. Cost/Share $82.34 Unrealized @ Report Date -4.0%
IBB ISHARES TR 0.1%
Value $5.216M Shares 27,427 Share Price $190.19 Est. Cost/Share $131.74 Unrealized @ Report Date +44.4%
GBIL GOLDMAN SACHS ETF TR 0.1%
Value $5.14M Shares 51,318 Share Price $100.16 Est. Cost/Share $99.97 Unrealized @ Report Date +0.2%
ASHR DBX ETF TR 0.1%
Value $5.114M Shares 139,510 Share Price $36.66 Est. Cost/Share $31.78 Unrealized @ Report Date +15.4%
EBAY EBAY INC. 0.1%
Value $5.1M Shares 45,636 Share Price $111.75 Est. Cost/Share $47.65 Unrealized @ Report Date +134.5%
HESM HESS MIDSTREAM LP 0.1%
Value $5.073M Shares 134,927 Share Price $37.60 Est. Cost/Share $35.05 Unrealized @ Report Date +7.3%
FLEX FLEX LTD 0.1%
Value $5.031M Shares 31,041 Share Price $162.07 Est. Cost/Share $27.65 Unrealized @ Report Date +486.2%
MCHI ISHARES TR 0.1%
Value $5.024M Shares 98,457 Share Price $51.03 Est. Cost/Share $54.92 Unrealized @ Report Date -7.1%
AAXJ ISHARES TR 0.1%
Value $5.005M Shares 41,946 Share Price $119.33 Est. Cost/Share $71.87 Unrealized @ Report Date +66.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $4.96M Shares 69,267 Share Price $71.60 Est. Cost/Share $89.07 Unrealized @ Report Date -19.6%
BK BANK OF NY MELLON CORP 0.1%
Value $4.861M Shares 33,612 Share Price $144.61 * Est. Cost/Share $61.55 Unrealized @ Report Date +126.1%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $4.854M Shares 175,225 Share Price $27.70 Est. Cost/Share $18.69 Unrealized @ Report Date +48.2%
VIOV VANGUARD ADMIRAL FDS INC 0.1%
Value $4.846M Shares 41,301 Share Price $117.33 Est. Cost/Share $77.57 Unrealized @ Report Date +51.3%
ARCC ARES CAPITAL CORP 0.1%
Value $4.794M Shares 258,693 Share Price $18.53 Est. Cost/Share $10.56 Unrealized @ Report Date +75.5%
HD HOME DEPOT INC 0.1%
Value $4.791M Shares 13,583 Share Price $352.69 Est. Cost/Share $297.29 Unrealized @ Report Date +18.6%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $4.784M Shares 100,058 Share Price $47.81 Est. Cost/Share $37.40 Unrealized @ Report Date +27.8%
KO COCA COLA CO 0.1%
Value $4.773M Shares 58,369 Share Price $81.77 Est. Cost/Share $55.56 Unrealized @ Report Date +46.3%
MCD MCDONALDS CORP 0.1%
Value $4.675M Shares 17,296 Share Price $270.31 Est. Cost/Share $245.43 Unrealized @ Report Date +10.1%
ADSK AUTODESK INC 0.1%
Value $4.618M Shares 23,752 Share Price $194.42 Est. Cost/Share $252.84 Unrealized @ Report Date -23.1%
PHYS SPROTT ASSET MANAGEMENT LP 0.1%
Value $4.585M Shares 151,962 Share Price $30.17 Est. Cost/Share $15.09 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $4.565M Shares 10,713 Share Price $426.12 Est. Cost/Share $210.20 Unrealized @ Report Date +102.7%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.1%
Value $4.546M Shares 228,544 Share Price $19.89 Est. Cost/Share $12.87 Unrealized @ Report Date +54.6%
GLD SPDR GOLD TR 0.1%
Value $4.544M Shares 12,336 Share Price $368.38 Est. Cost/Share $162.92 Unrealized @ Report Date +126.1%
NTAP NETAPP INC 0.1%
Value $4.54M Shares 29,337 Share Price $154.76 Est. Cost/Share $95.16 Unrealized @ Report Date +62.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value $4.535M Shares 60,851 Share Price $74.53 Est. Cost/Share $69.76 Unrealized @ Report Date +6.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value $4.53M Shares 39,670 Share Price $114.18 Est. Cost/Share $232.31 Unrealized @ Report Date -50.8%
EWU ISHARES TR 0.1%
Value $4.499M Shares 97,503 Share Price $46.14 Est. Cost/Share $40.88 Unrealized @ Report Date +12.9%
TIP ISHARES TR 0.1%
Value $4.495M Shares 41,074 Share Price $109.43 Est. Cost/Share $107.79 Unrealized @ Report Date +1.5%
BHP BHP BILLITON LIMITED 0.1%
Value $4.493M Shares 53,929 Share Price $83.31 Est. Cost/Share $59.01 Unrealized @ Report Date +41.2%
INQQ EXCHANGE TRADED CONCEPTS TRU 0.1%
Value $4.436M Shares 344,639 Share Price $12.87 Est. Cost/Share $15.21 Unrealized @ Report Date -15.4%
MS MORGAN STANLEY 0.1%
Value $4.428M Shares 21,183 Share Price $209.04 Est. Cost/Share $156.27 Unrealized @ Report Date +33.8%
STM STMICROELECTRONICS N V 0.1%
Value $4.388M Shares 58,594 Share Price $74.89 Est. Cost/Share $25.55 Unrealized @ Report Date +193.1%
GEV GE VERNOVA INC 0.1%
Value $4.278M Shares 3,640 Share Price $1175.34 Est. Cost/Share $411.76 Unrealized @ Report Date +185.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $4.159M Shares 22,803 Share Price $182.38 Est. Cost/Share $122.66 Unrealized @ Report Date +47.5%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $4.145M Shares 35,526 Share Price $116.67 Est. Cost/Share $56.51 Unrealized @ Report Date +106.5%
SCHC SCHWAB STRATEGIC TR 0.1%
Value $4.12M Shares 85,622 Share Price $48.12 Est. Cost/Share $35.40 Unrealized @ Report Date +35.9%
NVO NOVO-NORDISK A S 0.1%
Value $4.116M Shares 85,847 Share Price $47.94 Est. Cost/Share $58.30 Unrealized @ Report Date -17.8%
TJX TJX COS INC NEW 0.1%
Value $4.101M Shares 27,066 Share Price $151.50 Est. Cost/Share $108.55 Unrealized @ Report Date +39.6%
NTR NUTRIEN LTD 0.1%
Value $4.047M Shares 63,739 Share Price $63.50 Est. Cost/Share $51.63 Unrealized @ Report Date +21.9%
RTX RTX CORPORATION 0.1%
Value $4.043M Shares 21,309 Share Price $189.73 Est. Cost/Share $103.58 Unrealized @ Report Date +83.2%
TRP TC ENERGY CORP 0.1%
Value $4.02M Shares 60,641 Share Price $66.29 Est. Cost/Share $40.71 Unrealized @ Report Date +62.8%
EWA ISHARES INC 0.1%
Value $4.008M Shares 142,315 Share Price $28.16 Est. Cost/Share $25.17 Unrealized @ Report Date +11.9%
APP APPLOVIN CORP 0.1%
Value $3.929M Shares 7,626 Share Price $515.23 Est. Cost/Share $347.96 Unrealized @ Report Date +48.1%
WFC WELLS FARGO & CO 0.1%
Value $3.896M Shares 47,147 Share Price $82.64 Est. Cost/Share $70.91 Unrealized @ Report Date +16.5%
NEM NEWMONT CORP 0.1%
Value $3.774M Shares 40,405 Share Price $93.40 Est. Cost/Share $39.61 Unrealized @ Report Date +135.8%
LIN LINDE PLC 0.1%
Value $3.748M Shares 7,223 Share Price $518.94 Est. Cost/Share $408.15 Unrealized @ Report Date +27.1%
IWR ISHARES TR 0.1%
Value $3.72M Shares 33,718 Share Price $110.32 Est. Cost/Share $74.52 Unrealized @ Report Date +48.0%
STT STATE STR CORP 0.1%
Value $3.719M Shares 21,926 Share Price $169.60 Est. Cost/Share $88.15 Unrealized @ Report Date +92.4%
GNRC GENERAC HLDGS INC 0.1%
Value $3.665M Shares 12,516 Share Price $292.81 Est. Cost/Share $125.97 Unrealized @ Report Date +132.5%
LNG CHENIERE ENERGY INC 0.1%
Value $3.657M Shares 15,302 Share Price $239.01 Est. Cost/Share $207.56 Unrealized @ Report Date +15.2%
EEM ISHARES TR 0.1%
Value $3.598M Shares 52,594 Share Price $68.41 Est. Cost/Share $43.31 Unrealized @ Report Date +58.0%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $3.557M Shares 5,766 Share Price $616.84 Est. Cost/Share $131.81 Unrealized @ Report Date +368.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $3.535M Shares 12,569 Share Price $281.21 Est. Cost/Share $176.71 Unrealized @ Report Date +59.1%
SMFG SUMITOMO MITSUI FIN GRP INC 0.1%
Value $3.511M Shares 148,899 Share Price $23.58 Est. Cost/Share $14.39 Unrealized @ Report Date +63.9%
EFA ISHARES TR 0.1%
Value $3.493M Shares 33,624 Share Price $103.88 Est. Cost/Share $83.26 Unrealized @ Report Date +24.8%
SAN BANCO SANTANDER SA 0.1%
Value $3.464M Shares 251,009 Share Price $13.80 Est. Cost/Share $6.79 Unrealized @ Report Date +103.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $3.452M Shares 60,820 Share Price $56.75 Est. Cost/Share $40.58 Unrealized @ Report Date +38.9%
TRPA HARTFORD FDS EXCHANGE TRADED 0.1%
Value $3.36M Shares 86,120 Share Price $39.02 Est. Cost/Share $40.30 Unrealized @ Report Date -3.6%
GLW CORNING INC 0.1%
Value $3.329M Shares 13,033 Share Price $255.43 Est. Cost/Share $50.39 Unrealized @ Report Date +406.9%
CIEN CIENA CORP 0.1%
Value $3.285M Shares 6,697 Share Price $490.56 Est. Cost/Share $122.47 Unrealized @ Report Date +300.6%
GILD GILEAD SCIENCES INC 0.1%
Value $3.275M Shares 25,921 Share Price $126.34 Est. Cost/Share $75.11 Unrealized @ Report Date +68.2%
VNOM VIPER ENERGY INC 0.1%
Value $3.26M Shares 76,890 Share Price $42.40 Est. Cost/Share $38.10 Unrealized @ Report Date +11.3%
AMGN AMGEN INC 0.1%
Value $3.217M Shares 8,884 Share Price $362.14 Est. Cost/Share $243.89 Unrealized @ Report Date +48.5%
— MORGAN STANLEY INDIA INVT FD 0.1%
Value $3.213M Shares 140,787 Share Price $22.82 Est. Cost/Share $24.38 Unrealized @ Report Date —
UL UNILEVER PLC 0.1%
Value $3.211M Shares 53,404 Share Price $60.12 Est. Cost/Share $67.26 Unrealized @ Report Date -10.6%
AGI ALAMOS GOLD INC 0.1%
Value $3.207M Shares 105,686 Share Price $30.34 Est. Cost/Share $7.53 Unrealized @ Report Date +302.9%
DSI ISHARES TR 0.1%
Value $3.139M Shares 22,042 Share Price $142.39 Est. Cost/Share $77.29 Unrealized @ Report Date +84.2%
IWF ISHARES TR 0.1%
Value $3.09M Shares 24,884 Share Price $124.17 Est. Cost/Share $107.90 Unrealized @ Report Date +15.1%
PLD PROLOGIS INC. 0.1%
Value $3.078M Shares 22,724 Share Price $135.47 Est. Cost/Share $113.17 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $3.077M Shares 42,149 Share Price $73.00 Est. Cost/Share $43.64 Unrealized @ Report Date +64.9%
PSKY PARAMOUNT SKYDANCE CORP 0.1%
Value $3.049M Shares 307,680 Share Price $9.91 Est. Cost/Share $13.18 Unrealized @ Report Date -25.2%
USB US BANCORP 0.1%
Value $3.047M Shares 50,010 Share Price $60.92 Est. Cost/Share $45.81 Unrealized @ Report Date +31.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $3.04M Shares 6,059 Share Price $501.79 Est. Cost/Share $467.18 Unrealized @ Report Date +7.3%
UNP UNION PAC CORP 0.1%
Value $3.037M Shares 11,164 Share Price $271.99 Est. Cost/Share $194.28 Unrealized @ Report Date +40.0%
TXN TEXAS INSTRS INC 0.1%
Value $3.007M Shares 10,087 Share Price $298.07 Est. Cost/Share $161.82 Unrealized @ Report Date +84.2%
AFL AFLAC INC 0.1%
Value $2.964M Shares 25,280 Share Price $117.25 Est. Cost/Share $63.81 Unrealized @ Report Date +83.7%
BG BUNGE GLOBAL SA 0.1%
Value $2.945M Shares 27,596 Share Price $106.73 Est. Cost/Share $87.80 Unrealized @ Report Date +21.6%
GDX VANECK ETF TRUST 0.1%
Value $2.932M Shares 38,858 Share Price $75.45 Est. Cost/Share $27.88 Unrealized @ Report Date +170.7%
EWD ISHARES INC 0.1%
Value $2.916M Shares 58,346 Share Price $49.98 Est. Cost/Share $37.63 Unrealized @ Report Date +32.8%
EWH ISHARES INC 0.1%
Value $2.894M Shares 138,318 Share Price $20.92 Est. Cost/Share $20.25 Unrealized @ Report Date +3.3%
BP BP PLC 0.1%
Value $2.893M Shares 78,290 Share Price $36.95 Est. Cost/Share $31.71 Unrealized @ Report Date +16.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2.834M Shares 12,562 Share Price $225.59 Est. Cost/Share $214.04 Unrealized @ Report Date +4.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $2.805M Shares 45,418 Share Price $61.76 Est. Cost/Share $49.43 Unrealized @ Report Date +24.9%
CHYM CHIME FINL INC 0.0%
Value $2.765M Shares 135,000 Share Price $20.48 Est. Cost/Share $21.03 Unrealized @ Report Date -2.6%
SYK STRYKER CORPORATION 0.0%
Value $2.758M Shares 8,735 Share Price $315.72 Est. Cost/Share $301.68 Unrealized @ Report Date +4.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $2.728M Shares 108,852 Share Price $25.06 Est. Cost/Share $13.83 Unrealized @ Report Date +81.2%
T AT&T INC 0.0%
Value $2.721M Shares 131,470 Share Price $20.70 Est. Cost/Share $18.49 Unrealized @ Report Date +12.0%
BSM BLACK STONE MINERALS L P 0.0%
Value $2.717M Shares 194,470 Share Price $13.97 Est. Cost/Share $14.83 Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $2.715M Shares 86,531 Share Price $31.38 Est. Cost/Share $20.19 Unrealized @ Report Date +55.4%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $2.703M Shares 122,415 Share Price $22.08 Est. Cost/Share $83.74 Unrealized @ Report Date -73.6%
SAP SAP SE 0.0%
Value $2.677M Shares 17,369 Share Price $154.11 Est. Cost/Share $208.02 Unrealized @ Report Date -25.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2.664M Shares 5,424 Share Price $491.16 Est. Cost/Share $346.53 Unrealized @ Report Date +41.7%
SBUX STARBUCKS CORP 0.0%
Value $2.657M Shares 26,003 Share Price $102.19 Est. Cost/Share $88.69 Unrealized @ Report Date +15.2%
QUAL ISHARES TR 0.0%
Value $2.653M Shares 12,089 Share Price $219.43 Est. Cost/Share $137.84 Unrealized @ Report Date +59.2%
RIO RIO TINTO PLC 0.0%
Value $2.62M Shares 27,601 Share Price $94.93 Est. Cost/Share $72.25 Unrealized @ Report Date +31.4%
EWS ISHARES INC 0.0%
Value $2.62M Shares 88,482 Share Price $29.61 Est. Cost/Share $22.44 Unrealized @ Report Date +32.0%
CME CME GROUP INC 0.0%
Value $2.62M Shares 11,864 Share Price $220.83 Est. Cost/Share $173.29 Unrealized @ Report Date +27.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $2.619M Shares 4,100 Share Price $638.72 Est. Cost/Share $56.05 Unrealized @ Report Date +1039.6%
RY ROYAL BK CDA 0.0%
Value $2.554M Shares 12,342 Share Price $206.97 Est. Cost/Share $98.97 Unrealized @ Report Date +109.1%
NEE NEXTERA ENERGY INC 0.0%
Value $2.543M Shares 28,972 Share Price $87.77 Est. Cost/Share $73.26 Unrealized @ Report Date +19.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $2.539M Shares 3,327 Share Price $763.14 Est. Cost/Share $387.52 Unrealized @ Report Date +96.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2.537M Shares 6,379 Share Price $397.68 Est. Cost/Share $383.97 Unrealized @ Report Date +3.6%
COHR COHERENT CORP 0.0%
Value $2.521M Shares 6,391 Share Price $394.47 Est. Cost/Share $134.55 Unrealized @ Report Date +193.2%
IAU ISHARES GOLD TR 0.0%
Value $2.513M Shares 33,281 Share Price $75.51 Est. Cost/Share $38.29 Unrealized @ Report Date +97.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $2.471M Shares 77,279 Share Price $31.97 Est. Cost/Share $17.09 Unrealized @ Report Date +87.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $2.462M Shares 42,722 Share Price $57.62 Est. Cost/Share $51.28 Unrealized @ Report Date +12.4%
ADI ANALOG DEVICES INC 0.0%
Value $2.458M Shares 6,188 Share Price $397.17 Est. Cost/Share $184.38 Unrealized @ Report Date +115.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.456M Shares 9,026 Share Price $272.08 Est. Cost/Share $230.74 Unrealized @ Report Date +17.2%
FTNT FORTINET INC 0.0%
Value $2.437M Shares 15,865 Share Price $153.62 Est. Cost/Share $76.07 Unrealized @ Report Date +102.0%
GWW WW GRAINGER INC 0.0%
Value $2.436M Shares 1,791 Share Price $1360.40 Est. Cost/Share $984.66 Unrealized @ Report Date +38.2%
MMM 3M CO 0.0%
Value $2.423M Shares 14,965 Share Price $161.91 Est. Cost/Share $109.64 Unrealized @ Report Date +47.7%
HSBC HSBC HLDGS PLC 0.0%
Value $2.409M Shares 25,333 Share Price $95.09 Est. Cost/Share $43.40 Unrealized @ Report Date +119.1%
COP CONOCOPHILLIPS 0.0%
Value $2.379M Shares 22,886 Share Price $103.96 Est. Cost/Share $70.85 Unrealized @ Report Date +46.7%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $2.376M Shares 248,031 Share Price $9.58 Est. Cost/Share $5.58 Unrealized @ Report Date +71.8%
MCK MCKESSON CORP 0.0%
Value $2.365M Shares 3,126 Share Price $756.53 Est. Cost/Share $280.84 Unrealized @ Report Date +169.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $2.348M Shares 21,752 Share Price $107.93 Est. Cost/Share $74.86 Unrealized @ Report Date +44.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $2.342M Shares 18,500 Share Price $126.58 Est. Cost/Share $118.44 Unrealized @ Report Date +6.9%
XT ISHARES TR 0.0%
Value $2.337M Shares 28,279 Share Price $82.63 Est. Cost/Share $60.08 Unrealized @ Report Date +37.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.323M Shares 38,924 Share Price $59.69 Est. Cost/Share $48.40 Unrealized @ Report Date +23.3%
BWZ SPDR SERIES TRUST 0.0%
Value $2.318M Shares 86,641 Share Price $26.75 Est. Cost/Share $27.46 Unrealized @ Report Date -2.6%
PGR PROGRESSIVE CORP 0.0%
Value $2.287M Shares 10,471 Share Price $218.45 Est. Cost/Share $160.79 Unrealized @ Report Date +35.9%
ONTO ONTO INNOVATION INC 0.0%
Value $2.282M Shares 6,030 Share Price $378.45 Est. Cost/Share $116.90 Unrealized @ Report Date +223.8%
BND VANGUARD BD INDEX FDS 0.0%
Value $2.279M Shares 31,039 Share Price $73.41 Est. Cost/Share $73.53 Unrealized @ Report Date -0.2%
DHR DANAHER CORP DEL 0.0%
Value $2.267M Shares 11,879 Share Price $190.88 Est. Cost/Share $188.91 Unrealized @ Report Date +0.8%
SGDM SPROTT ETF TRUST 0.0%
Value $2.264M Shares 36,010 Share Price $62.87 Est. Cost/Share $25.49 Unrealized @ Report Date +146.6%
CVS CVS HEALTH CORP 0.0%
Value $2.239M Shares 21,647 Share Price $103.45 Est. Cost/Share $62.94 Unrealized @ Report Date +64.4%
CLS CELESTICA INC 0.0%
Value $2.201M Shares 6,034 Share Price $364.80 Est. Cost/Share $50.44 Unrealized @ Report Date +623.3%
EMB ISHARES TR 0.0%
Value $2.187M Shares 22,678 Share Price $96.44 Est. Cost/Share $87.88 Unrealized @ Report Date +9.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.187M Shares 22,570 Share Price $96.88 Est. Cost/Share $84.20 Unrealized @ Report Date +15.1%
TWLO TWILIO INC 0.0%
Value $2.176M Shares 10,546 Share Price $206.33 Est. Cost/Share $97.78 Unrealized @ Report Date +111.0%
SONY SONY GROUP CORP 0.0%
Value $2.155M Shares 107,403 Share Price $20.06 Est. Cost/Share $20.91 Unrealized @ Report Date -4.1%
SO SOUTHERN CO 0.0%
Value $2.152M Shares 22,483 Share Price $95.71 Est. Cost/Share $84.59 Unrealized @ Report Date +13.2%
SUSA ISHARES TR 0.0%
Value $2.149M Shares 13,929 Share Price $154.29 Est. Cost/Share $88.83 Unrealized @ Report Date +73.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.113M Shares 9,929 Share Price $212.76 Est. Cost/Share $169.75 Unrealized @ Report Date +25.3%
DGRO ISHARES TR 0.0%
Value $2.097M Shares 27,672 Share Price $75.79 Est. Cost/Share $60.40 Unrealized @ Report Date +25.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.097M Shares 4,222 Share Price $496.73 Est. Cost/Share $370.34 Unrealized @ Report Date +34.1%
NUE NUCOR CORP 0.0%
Value $2.06M Shares 9,224 Share Price $223.31 Est. Cost/Share $110.99 Unrealized @ Report Date +100.7%
FN FABRINET 0.0%
Value $2.049M Shares 3,645 Share Price $562.08 Est. Cost/Share $168.96 Unrealized @ Report Date +232.7%
EWW ISHARES INC 0.0%
Value $2.047M Shares 27,198 Share Price $75.27 Est. Cost/Share $55.13 Unrealized @ Report Date +36.5%
SANM SANMINA CORP 0.0%
Value $2.039M Shares 8,058 Share Price $253.08 Est. Cost/Share $59.65 Unrealized @ Report Date +324.3%
IWP ISHARES TR 0.0%
Value $2.038M Shares 13,922 Share Price $146.41 Est. Cost/Share $117.24 Unrealized @ Report Date +24.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $2.021M Shares 2,355 Share Price $858.06 Est. Cost/Share $195.46 Unrealized @ Report Date +339.0%
SDY SPDR SERIES TRUST 0.0%
Value $2.017M Shares 13,253 Share Price $152.18 Est. Cost/Share $119.20 Unrealized @ Report Date +27.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.979M Shares 5,340 Share Price $370.59 Est. Cost/Share $239.01 Unrealized @ Report Date +55.1%
ATI ATI INC 0.0%
Value $1.97M Shares 9,996 Share Price $197.10 Est. Cost/Share $59.58 Unrealized @ Report Date +230.8%
CMF ISHARES TR 0.0%
Value $1.95M Shares 33,824 Share Price $57.64 Est. Cost/Share $56.57 Unrealized @ Report Date +1.9%
MET METLIFE INC 0.0%
Value $1.947M Shares 23,006 Share Price $84.61 Est. Cost/Share $73.99 Unrealized @ Report Date +14.4%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.944M Shares 50,498 Share Price $38.50 Est. Cost/Share $40.33 Unrealized @ Report Date -4.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.936M Shares 7,861 Share Price $246.22 Est. Cost/Share $181.89 Unrealized @ Report Date +35.4%
NWG NATWEST GROUP PLC 0.0%
Value $1.929M Shares 109,439 Share Price $17.63 Est. Cost/Share $13.52 Unrealized @ Report Date +30.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.909M Shares 5,086 Share Price $375.32 Est. Cost/Share $250.70 Unrealized @ Report Date +49.7%
WMB WILLIAMS COS INC 0.0%
Value $1.904M Shares 25,618 Share Price $74.34 Est. Cost/Share $34.76 Unrealized @ Report Date +113.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.881M Shares 4,945 Share Price $380.37 Est. Cost/Share $158.72 Unrealized @ Report Date +139.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.873M Shares 1,353 Share Price $1384.20 Est. Cost/Share $545.22 Unrealized @ Report Date +153.5%
WELL WELLTOWER INC 0.0%
Value $1.852M Shares 8,160 Share Price $226.97 Est. Cost/Share $137.02 Unrealized @ Report Date —
APH AMPHENOL CORP 0.0%
Value $1.851M Shares 10,485 Share Price $176.57 Est. Cost/Share $84.93 Unrealized @ Report Date +107.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.836M Shares 43,355 Share Price $42.34 Est. Cost/Share $40.83 Unrealized @ Report Date +3.7%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $1.834M Shares 22,261 Share Price $82.40 Est. Cost/Share $66.52 Unrealized @ Report Date +23.9%
DEO DIAGEO PLC 0.0%
Value $1.819M Shares 22,625 Share Price $80.38 Est. Cost/Share $93.67 Unrealized @ Report Date -14.2%
CI THE CIGNA GROUP 0.0%
Value $1.814M Shares 6,580 Share Price $275.68 Est. Cost/Share $269.59 Unrealized @ Report Date +2.3%
ABT ABBOTT LABORATORIES 0.0%
Value $1.793M Shares 19,762 Share Price $90.74 Est. Cost/Share $102.84 Unrealized @ Report Date -11.8%
CW CURTISS WRIGHT CORP 0.0%
Value $1.793M Shares 2,365 Share Price $758.02 Est. Cost/Share $525.90 Unrealized @ Report Date +44.1%
GSK GSK PLC 0.0%
Value $1.779M Shares 33,664 Share Price $52.84 Est. Cost/Share $39.57 Unrealized @ Report Date +32.5%
UNM UNUM GROUP 0.0%
Value $1.777M Shares 19,879 Share Price $89.40 Est. Cost/Share $48.56 Unrealized @ Report Date +84.1%
MLI MUELLER INDS INC 0.0%
Value $1.777M Shares 14,456 Share Price $122.93 * Est. Cost/Share $55.28 Unrealized @ Report Date +11.2%
PWR QUANTA SVCS INC 0.0%
Value $1.764M Shares 2,450 Share Price $720.04 Est. Cost/Share $314.99 Unrealized @ Report Date +128.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.76M Shares 19,109 Share Price $92.09 Est. Cost/Share $91.23 Unrealized @ Report Date +0.9%
BA BOEING CO 0.0%
Value $1.75M Shares 8,086 Share Price $216.46 Est. Cost/Share $225.43 Unrealized @ Report Date -4.0%
DE DEERE & CO 0.0%
Value $1.729M Shares 2,719 Share Price $635.84 Est. Cost/Share $444.50 Unrealized @ Report Date +42.7%
GIS GENERAL MILLS INC 0.0%
Value $1.726M Shares 49,610 Share Price $34.80 Est. Cost/Share $43.83 Unrealized @ Report Date -20.6%
ARGX ARGENX SE 0.0%
Value $1.703M Shares 1,836 Share Price $927.77 Est. Cost/Share $817.38 Unrealized @ Report Date +13.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.688M Shares 32,484 Share Price $51.95 Est. Cost/Share $39.04 Unrealized @ Report Date +33.1%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $1.68M Shares 35,884 Share Price $46.81 Est. Cost/Share $45.88 Unrealized @ Report Date +2.0%
FXY INVESCO CURRENCYSHARES 0.0%
Value $1.676M Shares 29,701 Share Price $56.44 Est. Cost/Share $66.34 Unrealized @ Report Date -14.9%
AGG ISHARES TR 0.0%
Value $1.665M Shares 16,817 Share Price $98.98 Est. Cost/Share $99.05 Unrealized @ Report Date -0.1%
ILMN ILLUMINA INC 0.0%
Value $1.657M Shares 9,424 Share Price $175.83 Est. Cost/Share $113.23 Unrealized @ Report Date +55.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.622M Shares 4,633 Share Price $350.07 Est. Cost/Share $176.68 Unrealized @ Report Date +98.1%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $1.616M Shares 30,686 Share Price $52.65 Est. Cost/Share $48.42 Unrealized @ Report Date +8.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.61M Shares 3,160 Share Price $509.44 Est. Cost/Share $430.97 Unrealized @ Report Date +18.2%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $1.607M Shares 10,968 Share Price $146.49 Est. Cost/Share $74.43 Unrealized @ Report Date +96.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.605M Shares 1,912 Share Price $839.36 Est. Cost/Share $316.62 Unrealized @ Report Date +165.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.602M Shares 16,671 Share Price $96.12 Est. Cost/Share $59.99 Unrealized @ Report Date +60.2%
KEY KEYCORP 0.0%
Value $1.601M Shares 69,443 Share Price $23.05 Est. Cost/Share $18.56 Unrealized @ Report Date +24.2%
ALL ALLSTATE CORP 0.0%
Value $1.584M Shares 6,624 Share Price $239.16 Est. Cost/Share $152.73 Unrealized @ Report Date +55.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.581M Shares 6,914 Share Price $228.70 Est. Cost/Share $167.30 Unrealized @ Report Date +36.7%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $1.574M Shares 35,483 Share Price $44.36 Est. Cost/Share $27.50 Unrealized @ Report Date +61.3%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $1.559M Shares 92,123 Share Price $16.92 Est. Cost/Share $25.91 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.0%
Value $1.556M Shares 42,210 Share Price $36.87 Est. Cost/Share $26.38 Unrealized @ Report Date +39.8%
RACE FERRARI N V 0.0%
Value $1.551M Shares 4,166 Share Price $372.29 Est. Cost/Share $323.17 Unrealized @ Report Date +15.2%
PSX PHILLIPS 66 0.0%
Value $1.548M Shares 9,160 Share Price $169.05 Est. Cost/Share $103.57 Unrealized @ Report Date +63.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.545M Shares 4,675 Share Price $330.46 Est. Cost/Share $275.94 Unrealized @ Report Date +19.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.544M Shares 3,527 Share Price $437.64 Est. Cost/Share $266.82 Unrealized @ Report Date +64.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.538M Shares 17,672 Share Price $87.04 Est. Cost/Share $58.28 Unrealized @ Report Date +49.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.53M Shares 9,862 Share Price $155.13 Est. Cost/Share $83.11 Unrealized @ Report Date +86.7%
ADBE ADOBE INC 0.0%
Value $1.529M Shares 7,459 Share Price $205.02 Est. Cost/Share $370.40 Unrealized @ Report Date -44.6%
FAST FASTENAL CO 0.0%
Value $1.521M Shares 31,676 Share Price $48.03 Est. Cost/Share $36.41 Unrealized @ Report Date +31.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1.518M Shares 11,401 Share Price $133.12 Est. Cost/Share $112.91 Unrealized @ Report Date +17.4%
FLO FLOWERS FOODS INC 0.0%
Value $1.509M Shares 190,964 Share Price $7.90 Est. Cost/Share $9.18 Unrealized @ Report Date -14.0%
MTZ MASTEC INC 0.0%
Value $1.502M Shares 3,609 Share Price $416.06 Est. Cost/Share $161.34 Unrealized @ Report Date +157.9%
RSG REPUBLIC SVCS INC 0.0%
Value $1.498M Shares 7,028 Share Price $213.08 Est. Cost/Share $193.46 Unrealized @ Report Date +10.1%
TM TOYOTA MOTOR CORP 0.0%
Value $1.497M Shares 8,891 Share Price $168.42 Est. Cost/Share $191.56 Unrealized @ Report Date -12.1%
DT DYNATRACE INC 0.0%
Value $1.493M Shares 34,000 Share Price $43.91 Est. Cost/Share $39.95 Unrealized @ Report Date +9.9%
VO VANGUARD INDEX FDS 0.0%
Value $1.482M Shares 18,388 Share Price $80.57 Est. Cost/Share $72.80 Unrealized @ Report Date +10.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.478M Shares 8,867 Share Price $166.67 Est. Cost/Share $176.78 Unrealized @ Report Date -5.7%
MKSI MKS INC. 0.0%
Value $1.464M Shares 3,292 Share Price $444.80 Est. Cost/Share $93.70 Unrealized @ Report Date +374.7%
TGT TARGET CORP 0.0%
Value $1.464M Shares 11,206 Share Price $130.61 Est. Cost/Share $120.51 Unrealized @ Report Date +8.4%
EWL ISHARES INC 0.0%
Value $1.463M Shares 23,279 Share Price $62.85 Est. Cost/Share $43.73 Unrealized @ Report Date +43.7%
RS RELIANCE INC 0.0%
Value $1.446M Shares 3,870 Share Price $373.60 Est. Cost/Share $332.02 Unrealized @ Report Date +12.5%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1.445M Shares 6,590 Share Price $219.21 Est. Cost/Share $146.79 Unrealized @ Report Date +49.3%
NTRS NORTHERN TR CORP 0.0%
Value $1.442M Shares 8,258 Share Price $174.63 Est. Cost/Share $95.65 Unrealized @ Report Date +81.7%
GRMN GARMIN LTD 0.0%
Value $1.441M Shares 6,068 Share Price $237.54 Est. Cost/Share $141.07 Unrealized @ Report Date +68.4%
ROST ROSS STORES INC 0.0%
Value $1.435M Shares 6,743 Share Price $212.85 Est. Cost/Share $159.58 Unrealized @ Report Date +33.4%
ANET ARISTA NETWORKS INC 0.0%
Value $1.432M Shares 8,431 Share Price $169.88 Est. Cost/Share $111.43 Unrealized @ Report Date +52.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.432M Shares 12,941 Share Price $110.63 Est. Cost/Share $99.23 Unrealized @ Report Date +11.5%
HBM HUDBAY MINERALS INC 0.0%
Value $1.431M Shares 60,614 Share Price $23.61 Est. Cost/Share $5.29 Unrealized @ Report Date +346.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.429M Shares 7,641 Share Price $187.02 Est. Cost/Share $44.73 Unrealized @ Report Date +318.1%
SHOP SHOPIFY INC 0.0%
Value $1.418M Shares 12,415 Share Price $114.18 Est. Cost/Share $60.32 Unrealized @ Report Date +89.3%
COLO GLOBAL X FDS 0.0%
Value $1.417M Shares 33,649 Share Price $42.10 Est. Cost/Share $40.09 Unrealized @ Report Date +3.9%
TFC TRUIST FINL CORP 0.0%
Value $1.413M Shares 28,372 Share Price $49.82 Est. Cost/Share $43.90 Unrealized @ Report Date +13.5%
RRC RANGE RES CORP 0.0%
Value $1.407M Shares 37,844 Share Price $37.19 Est. Cost/Share $37.36 Unrealized @ Report Date -0.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.4M Shares 5,209 Share Price $268.86 Est. Cost/Share $175.06 Unrealized @ Report Date +53.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.399M Shares 5,708 Share Price $245.17 Est. Cost/Share $123.86 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $1.398M Shares 34,318 Share Price $40.74 Est. Cost/Share $33.64 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $1.397M Shares 18,761 Share Price $74.45 Est. Cost/Share $53.64 Unrealized @ Report Date +38.8%
ABNB AIRBNB INC 0.0%
Value $1.397M Shares 9,760 Share Price $143.10 Est. Cost/Share $129.22 Unrealized @ Report Date +10.7%
ISHG ISHARES TR 0.0%
Value $1.394M Shares 18,774 Share Price $74.25 Est. Cost/Share $75.50 Unrealized @ Report Date -1.7%
RELX RELX PLC 0.0%
Value $1.393M Shares 43,987 Share Price $31.67 Est. Cost/Share $38.48 Unrealized @ Report Date -17.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.383M Shares 6,185 Share Price $223.65 Est. Cost/Share $145.93 Unrealized @ Report Date —
FIVA FIDELITY COVINGTON TRUST 0.0%
Value $1.38M Shares 35,825 Share Price $38.52 Est. Cost/Share $21.99 Unrealized @ Report Date +75.2%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.377M Shares 5,285 Share Price $260.64 Est. Cost/Share $46.89 Unrealized @ Report Date +455.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.375M Shares 1,032 Share Price $1332.04 Est. Cost/Share $1255.28 Unrealized @ Report Date +6.1%
AA ALCOA CORP 0.0%
Value $1.373M Shares 26,336 Share Price $52.14 Est. Cost/Share $40.88 Unrealized @ Report Date +27.5%
NXT NEXTPOWER INC 0.0%
Value $1.373M Shares 11,525 Share Price $119.14 Est. Cost/Share $59.51 Unrealized @ Report Date +100.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.369M Shares 14,484 Share Price $94.54 Est. Cost/Share $50.37 Unrealized @ Report Date +87.7%
AGX ARGAN INC 0.0%
Value $1.367M Shares 1,712 Share Price $798.55 Est. Cost/Share $292.36 Unrealized @ Report Date +173.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.365M Shares 12,153 Share Price $112.32 Est. Cost/Share $54.70 Unrealized @ Report Date +105.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.352M Shares 9,886 Share Price $136.81 Est. Cost/Share $80.41 Unrealized @ Report Date +70.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $1.35M Shares 6,698 Share Price $201.61 Est. Cost/Share $148.80 Unrealized @ Report Date +35.5%
ARGT GLOBAL X FDS 0.0%
Value $1.348M Shares 14,715 Share Price $91.63 Est. Cost/Share $92.95 Unrealized @ Report Date -1.8%
DHI D R HORTON INC 0.0%
Value $1.346M Shares 8,261 Share Price $162.88 Est. Cost/Share $97.93 Unrealized @ Report Date +66.3%
TPR TAPESTRY INC 0.0%
Value $1.342M Shares 9,165 Share Price $146.38 Est. Cost/Share $48.92 Unrealized @ Report Date +199.2%
WWD WOODWARD INC 0.0%
Value $1.336M Shares 3,140 Share Price $425.44 Est. Cost/Share $289.85 Unrealized @ Report Date +46.8%
MP MP MATERIALS CORP 0.0%
Value $1.322M Shares 23,609 Share Price $56.01 Est. Cost/Share $19.71 Unrealized @ Report Date +184.2%
IWD ISHARES TR 0.0%
Value $1.316M Shares 5,427 Share Price $242.44 Est. Cost/Share $151.75 Unrealized @ Report Date +59.8%
NOK NOKIA CORP 0.0%
Value $1.311M Shares 98,747 Share Price $13.28 Est. Cost/Share $5.50 Unrealized @ Report Date +141.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value $1.31M Shares 6,878 Share Price $190.52 Est. Cost/Share $116.13 Unrealized @ Report Date +64.1%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.31M Shares 17,282 Share Price $75.80 Est. Cost/Share $29.65 Unrealized @ Report Date +155.6%
FFIV F5 INC 0.0%
Value $1.309M Shares 3,147 Share Price $415.96 Est. Cost/Share $272.10 Unrealized @ Report Date +52.9%
PAYX PAYCHEX INC 0.0%
Value $1.309M Shares 13,309 Share Price $98.33 Est. Cost/Share $107.80 Unrealized @ Report Date -8.8%
FCX FREEPORT MCMORAN INC 0.0%
Value $1.304M Shares 20,730 Share Price $62.89 Est. Cost/Share $43.81 Unrealized @ Report Date +43.6%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1.293M Shares 28,657 Share Price $45.12 Est. Cost/Share $9.87 Unrealized @ Report Date +357.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.283M Shares 22,421 Share Price $57.22 Est. Cost/Share $55.44 Unrealized @ Report Date +3.2%
TS TENARIS S A 0.0%
Value $1.279M Shares 23,043 Share Price $55.49 Est. Cost/Share $22.49 Unrealized @ Report Date +146.8%
CASY CASEYS GEN STORES INC 0.0%
Value $1.276M Shares 1,605 Share Price $794.79 Est. Cost/Share $564.73 Unrealized @ Report Date +40.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.272M Shares 5,455 Share Price $233.10 Est. Cost/Share $148.59 Unrealized @ Report Date +56.9%
OEF ISHARES TR 0.0%
Value $1.271M Shares 3,474 Share Price $365.87 Est. Cost/Share $156.63 Unrealized @ Report Date +133.6%
NKE NIKE INC 0.0%
Value $1.269M Shares 30,608 Share Price $41.45 Est. Cost/Share $90.01 Unrealized @ Report Date -54.4%
EXC EXELON CORP 0.0%
Value $1.265M Shares 27,140 Share Price $46.62 Est. Cost/Share $44.80 Unrealized @ Report Date +4.1%
EFG ISHARES TR 0.0%
Value $1.258M Shares 10,112 Share Price $124.42 Est. Cost/Share $103.82 Unrealized @ Report Date +19.8%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.257M Shares 42,886 Share Price $29.30 Est. Cost/Share $20.83 Unrealized @ Report Date +40.6%
HON HONEYWELL INTL INC 0.0%
Value $1.243M Shares 5,551 Share Price $223.88 Est. Cost/Share $223.88 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $1.239M Shares 52,474 Share Price $23.62 Est. Cost/Share $7.56 Unrealized @ Report Date +212.4%
ATEN A10 NETWORKS INC 0.0%
Value $1.235M Shares 33,053 Share Price $37.36 Est. Cost/Share $17.82 Unrealized @ Report Date +109.6%
NMR NOMURA HLDGS INC 0.0%
Value $1.226M Shares 139,680 Share Price $8.78 Est. Cost/Share $7.10 Unrealized @ Report Date +23.6%
E ENI SPA 0.0%
Value $1.224M Shares 26,125 Share Price $46.86 Est. Cost/Share $30.46 Unrealized @ Report Date +53.8%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $1.222M Shares 5,528 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.221M Shares 16,640 Share Price $73.35 Est. Cost/Share $53.12 Unrealized @ Report Date +38.1%
SNA SNAP ON INC 0.0%
Value $1.22M Shares 3,033 Share Price $402.40 Est. Cost/Share $267.01 Unrealized @ Report Date +50.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.22M Shares 15,668 Share Price $77.87 Est. Cost/Share $45.66 Unrealized @ Report Date +70.6%
EMR EMERSON ELEC CO 0.0%
Value $1.214M Shares 8,482 Share Price $143.16 Est. Cost/Share $113.14 Unrealized @ Report Date +26.5%
XPO XPO INC 0.0%
Value $1.208M Shares 5,882 Share Price $205.29 Est. Cost/Share $143.32 Unrealized @ Report Date +43.2%
DOCU DOCUSIGN INC 0.0%
Value $1.207M Shares 27,182 Share Price $44.42 Est. Cost/Share $85.28 Unrealized @ Report Date -47.9%
NGG NATIONAL GRID PLC 0.0%
Value $1.204M Shares 14,526 Share Price $82.87 Est. Cost/Share $71.31 Unrealized @ Report Date +16.2%
BWA BORGWARNER INC 0.0%
Value $1.197M Shares 18,030 Share Price $66.40 Est. Cost/Share $33.42 Unrealized @ Report Date +98.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.195M Shares 2,603 Share Price $459.13 Est. Cost/Share $491.08 Unrealized @ Report Date -6.5%
NOV NOV INC 0.0%
Value $1.195M Shares 64,409 Share Price $18.55 Est. Cost/Share $14.53 Unrealized @ Report Date +27.6%
UPS UNITED PARCEL SVCS INC 0.0%
Value $1.188M Shares 11,048 Share Price $107.50 Est. Cost/Share $103.82 Unrealized @ Report Date +3.5%
SNPS SYNOPSYS INC 0.0%
Value $1.187M Shares 2,662 Share Price $446.07 Est. Cost/Share $455.93 Unrealized @ Report Date -2.2%
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.185M Shares 41,758 Share Price $28.38 Est. Cost/Share $27.05 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $1.183M Shares 14,752 Share Price $80.16 Est. Cost/Share $75.58 Unrealized @ Report Date +6.1%
SARO STANDARDAERO INC 0.0%
Value $1.168M Shares 39,054 Share Price $29.91 Est. Cost/Share $26.30 Unrealized @ Report Date +13.7%
NVT NVENT ELEC PLC 0.0%
Value $1.168M Shares 6,887 Share Price $169.61 Est. Cost/Share $81.12 Unrealized @ Report Date +109.1%
ATR APTARGROUP INC 0.0%
Value $1.157M Shares 9,238 Share Price $125.20 Est. Cost/Share $124.77 Unrealized @ Report Date +0.3%
EFV ISHARES TR 0.0%
Value $1.156M Shares 15,096 Share Price $76.55 Est. Cost/Share $62.60 Unrealized @ Report Date +22.3%
CSM PROSHARES TR 0.0%
Value $1.155M Shares 13,552 Share Price $85.22 Est. Cost/Share $41.75 Unrealized @ Report Date +104.1%
MTH MERITAGE HOMES CORP 0.0%
Value $1.148M Shares 13,693 Share Price $83.85 Est. Cost/Share $69.82 Unrealized @ Report Date +20.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.148M Shares 14,772 Share Price $77.72 Est. Cost/Share $68.53 Unrealized @ Report Date +12.7%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $1.147M Shares 9,977 Share Price $115.00 Est. Cost/Share $42.64 Unrealized @ Report Date +169.7%
SPGI S&P GLOBAL INC 0.0%
Value $1.144M Shares 2,808 Share Price $407.26 Est. Cost/Share $436.62 Unrealized @ Report Date -6.7%
HUM HUMANA INC 0.0%
Value $1.141M Shares 2,867 Share Price $398.10 Est. Cost/Share $271.59 Unrealized @ Report Date +46.3%
DY DYCOM INDS INC 0.0%
Value $1.141M Shares 2,257 Share Price $505.59 Est. Cost/Share $238.72 Unrealized @ Report Date +111.8%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $1.138M Shares 11,279 Share Price $100.88 Est. Cost/Share $93.36 Unrealized @ Report Date +8.1%
EQIX EQUINIX INC 0.0%
Value $1.136M Shares 1,090 Share Price $1042.39 Est. Cost/Share $742.09 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $1.136M Shares 12,954 Share Price $87.71 Est. Cost/Share $82.55 Unrealized @ Report Date +6.3%
MMSI MERIT MED SYS INC 0.0%
Value $1.134M Shares 16,353 Share Price $69.34 Est. Cost/Share $70.33 Unrealized @ Report Date -1.4%
VV VANGUARD INDEX FDS 0.0%
Value $1.134M Shares 3,297 Share Price $343.91 Est. Cost/Share $197.70 Unrealized @ Report Date +74.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.131M Shares 6,296 Share Price $179.59 Est. Cost/Share $136.79 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $1.128M Shares 353 Share Price $3195.94 Est. Cost/Share $3046.09 Unrealized @ Report Date +4.9%
SE SEA LTD 0.0%
Value $1.125M Shares 11,742 Share Price $95.83 Est. Cost/Share $98.89 Unrealized @ Report Date -3.1%
CMCSA COMCAST CORP NEW 0.0%
Value $1.121M Shares 45,645 Share Price $24.55 Est. Cost/Share $32.65 Unrealized @ Report Date -24.8%
HLN HALEON PLC 0.0%
Value $1.118M Shares 119,876 Share Price $9.33 Est. Cost/Share $9.01 Unrealized @ Report Date +3.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.118M Shares 2,999 Share Price $372.87 Est. Cost/Share $122.86 Unrealized @ Report Date +203.5%
CPRT COPART INC 0.0%
Value $1.113M Shares 39,473 Share Price $28.19 Est. Cost/Share $38.25 Unrealized @ Report Date -26.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.111M Shares 40,817 Share Price $27.21 Est. Cost/Share $8.31 Unrealized @ Report Date +227.5%
NUVL NUVALENT INC 0.0%
Value $1.106M Shares 8,952 Share Price $123.50 Est. Cost/Share $98.74 Unrealized @ Report Date +25.1%
DOW DOW HLDGS INC 0.0%
Value $1.101M Shares 40,224 Share Price $27.36 Est. Cost/Share $24.07 Unrealized @ Report Date +13.7%
MATX MATSON INC 0.0%
Value $1.101M Shares 5,725 Share Price $192.23 Est. Cost/Share $94.24 Unrealized @ Report Date +104.0%
DB DEUTSCHE BK AG 0.0%
Value $1.098M Shares 32,527 Share Price $33.76 Est. Cost/Share $24.28 Unrealized @ Report Date +39.1%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1.093M Shares 56,595 Share Price $19.32 Est. Cost/Share $17.63 Unrealized @ Report Date +9.6%
FORM FORMFACTOR INC 0.0%
Value $1.093M Shares 6,835 Share Price $159.93 Est. Cost/Share $50.39 Unrealized @ Report Date +217.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.088M Shares 8,001 Share Price $135.99 Est. Cost/Share $101.62 Unrealized @ Report Date +33.8%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $1.083M Shares 36,786 Share Price $29.43 Est. Cost/Share $21.04 Unrealized @ Report Date +39.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.079M Shares 8,104 Share Price $133.08 Est. Cost/Share $122.13 Unrealized @ Report Date +8.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.077M Shares 12,861 Share Price $83.76 Est. Cost/Share $37.75 Unrealized @ Report Date +121.9%
GDXJ VANECK ETF TRUST 0.0%
Value $1.077M Shares 10,960 Share Price $98.25 Est. Cost/Share $40.23 Unrealized @ Report Date +144.2%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $1.067M Shares 12,185 Share Price $87.54 Est. Cost/Share $80.29 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.066M Shares 17,708 Share Price $60.22 Est. Cost/Share $27.87 Unrealized @ Report Date +116.0%
RBA RB GLOBAL INC 0.0%
Value $1.062M Shares 9,124 Share Price $116.45 Est. Cost/Share $100.64 Unrealized @ Report Date +15.7%
TD TORONTO DOMINION BK ONT 0.0%
Value $1.062M Shares 8,746 Share Price $121.43 Est. Cost/Share $62.74 Unrealized @ Report Date +93.5%
XBI SPDR SERIES TRUST 0.0%
Value $1.058M Shares 6,686 Share Price $158.25 Est. Cost/Share $86.92 Unrealized @ Report Date +82.1%
DIOD DIODES INC 0.0%
Value $1.053M Shares 9,626 Share Price $109.44 Est. Cost/Share $50.60 Unrealized @ Report Date +116.3%
CR CRANE COMPANY 0.0%
Value $1.05M Shares 4,706 Share Price $223.07 Est. Cost/Share $188.46 Unrealized @ Report Date +18.4%
SLV ISHARES SILVER TR 0.0%
Value $1.046M Shares 19,566 Share Price $53.47 Est. Cost/Share $18.95 Unrealized @ Report Date +182.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.038M Shares 3,260 Share Price $318.31 Est. Cost/Share $278.43 Unrealized @ Report Date +14.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.037M Shares 10,682 Share Price $97.06 Est. Cost/Share $94.26 Unrealized @ Report Date +3.0%
WBS WEBSTER FINL CORP 0.0%
Value $1.03M Shares 13,484 Share Price $76.42 Est. Cost/Share $57.08 Unrealized @ Report Date +33.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $1.03M Shares 11,231 Share Price $91.68 Est. Cost/Share $84.28 Unrealized @ Report Date +8.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.027M Shares 8,174 Share Price $125.68 Est. Cost/Share $142.48 Unrealized @ Report Date -11.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.026M Shares 2,979 Share Price $344.32 Est. Cost/Share $316.81 Unrealized @ Report Date +8.7%
LQD ISHARES TR 0.0%
Value $1.025M Shares 9,395 Share Price $109.07 Est. Cost/Share $106.08 Unrealized @ Report Date +2.8%
TRGP TARGA RES CORP 0.0%
Value $1.022M Shares 3,813 Share Price $268.14 Est. Cost/Share $157.01 Unrealized @ Report Date +70.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.022M Shares 9,144 Share Price $111.79 Est. Cost/Share $95.94 Unrealized @ Report Date +16.5%
SMTC SEMTECH CORP 0.0%
Value $1.021M Shares 6,311 Share Price $161.85 Est. Cost/Share $45.12 Unrealized @ Report Date +258.7%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $1.02M Shares 14,581 Share Price $69.98 Est. Cost/Share $50.80 Unrealized @ Report Date +37.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.019M Shares 14,539 Share Price $70.07 Est. Cost/Share $49.84 Unrealized @ Report Date +40.6%
MFC MANULIFE FINL CORP 0.0%
Value $1.017M Shares 25,108 Share Price $40.51 Est. Cost/Share $26.20 Unrealized @ Report Date +54.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.016M Shares 3,229 Share Price $314.57 Est. Cost/Share $255.54 Unrealized @ Report Date +23.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.015M Shares 3,074 Share Price $330.16 Est. Cost/Share $219.82 Unrealized @ Report Date +50.2%
EFAV ISHARES TR 0.0%
Value $1.015M Shares 11,567 Share Price $87.71 Est. Cost/Share $70.98 Unrealized @ Report Date +23.6%
CAH CARDINAL HEALTH INC 0.0%
Value $1.012M Shares 4,262 Share Price $237.56 Est. Cost/Share $96.35 Unrealized @ Report Date +146.6%
THG HANOVER INS GROUP INC 0.0%
Value $1.012M Shares 4,727 Share Price $214.12 Est. Cost/Share $161.60 Unrealized @ Report Date +32.5%
ENVA ENOVA INTL INC 0.0%
Value $1.009M Shares 4,192 Share Price $240.73 Est. Cost/Share $109.50 Unrealized @ Report Date +119.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $1.004M Shares 1,027 Share Price $977.93 Est. Cost/Share $681.43 Unrealized @ Report Date +43.5%
NTNX NUTANIX INC 0.0%
Value $1.002M Shares 19,670 Share Price $50.96 Est. Cost/Share $54.24 Unrealized @ Report Date -6.0%
DDOG DATADOG INC 0.0%
Value $1.002M Shares 3,847 Share Price $260.36 Est. Cost/Share $149.65 Unrealized @ Report Date +74.0%
LAMR LAMAR ADVERTISING CO 0.0%
Value $1M Shares 6,408 Share Price $155.98 Est. Cost/Share $116.57 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO S A 0.0%
Value $998K Shares 61,215 Share Price $16.30 Est. Cost/Share $13.72 Unrealized @ Report Date +17.8%
BCS BARCLAYS PLC 0.0%
Value $992K Shares 36,931 Share Price $26.86 Est. Cost/Share $19.05 Unrealized @ Report Date +41.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $991K Shares 7,192 Share Price $137.82 Est. Cost/Share $174.02 Unrealized @ Report Date -21.3%
OGE OGE ENERGY CORP 0.0%
Value $988K Shares 20,312 Share Price $48.66 Est. Cost/Share $41.40 Unrealized @ Report Date +17.5%
FTI TECHNIPFMC PLC 0.0%
Value $987K Shares 14,887 Share Price $66.30 Est. Cost/Share $40.50 Unrealized @ Report Date +63.7%
SF STIFEL FINL CORP 0.0%
Value $986K Shares 14,139 Share Price $69.77 Est. Cost/Share $90.18 Unrealized @ Report Date -22.6%
RKT ROCKET COS INC 0.0%
Value $986K Shares 62,623 Share Price $15.75 Est. Cost/Share $17.88 Unrealized @ Report Date -11.9%
NNN NNN REIT INC 0.0%
Value $973K Shares 20,921 Share Price $46.53 Est. Cost/Share $42.73 Unrealized @ Report Date —
HMC HONDA MOTOR CO LTD 0.0%
Value $973K Shares 35,891 Share Price $27.11 Est. Cost/Share $28.35 Unrealized @ Report Date -4.4%
CSL CARLISLE COS INC 0.0%
Value $973K Shares 2,682 Share Price $362.75 Est. Cost/Share $356.60 Unrealized @ Report Date +1.7%
NDAQ NASDAQ INC 0.0%
Value $966K Shares 12,252 Share Price $78.82 Est. Cost/Share $78.28 Unrealized @ Report Date +0.7%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $961K Shares 4,518 Share Price $212.65 Est. Cost/Share $201.23 Unrealized @ Report Date +5.7%
HEI HEICO CORP NEW 0.0%
Value $961K Shares 2,697 Share Price $356.19 Est. Cost/Share $284.25 Unrealized @ Report Date +25.3%
PPL PPL CORP 0.0%
Value $959K Shares 26,230 Share Price $36.58 Est. Cost/Share $36.67 Unrealized @ Report Date -0.9%
CUBE CUBESMART 0.0%
Value $958K Shares 24,085 Share Price $39.77 Est. Cost/Share $38.69 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $957K Shares 12,420 Share Price $77.08 Est. Cost/Share $56.44 Unrealized @ Report Date +36.6%
HBAN HUNTINGTON BANCSHARES INC ⚠ 0.0%
Value $957K Shares 53,641 Share Price $17.84 Est. Cost/Share $16.31 Unrealized @ Report Date +8.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $956K Shares 8,413 Share Price $113.69 Est. Cost/Share $95.19 Unrealized @ Report Date +19.4%
BRO BROWN & BROWN INC 0.0%
Value $953K Shares 14,849 Share Price $64.15 Est. Cost/Share $67.60 Unrealized @ Report Date -5.1%
ENTG ENTEGRIS INC 0.0%
Value $952K Shares 5,293 Share Price $179.86 Est. Cost/Share $95.16 Unrealized @ Report Date +89.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $951K Shares 17,745 Share Price $53.61 Est. Cost/Share $39.91 Unrealized @ Report Date +34.3%
OUT OUTFRONT MEDIA INC 0.0%
Value $950K Shares 29,012 Share Price $32.76 Est. Cost/Share $16.41 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $948K Shares 6,623 Share Price $143.19 Est. Cost/Share $116.51 Unrealized @ Report Date +22.5%
IGSB ISHARES TR 0.0%
Value $947K Shares 18,071 Share Price $52.41 Est. Cost/Share $51.56 Unrealized @ Report Date +1.6%
NOW SERVICENOW INC 0.0%
Value $945K Shares 9,516 Share Price $99.28 Est. Cost/Share $135.05 Unrealized @ Report Date -26.5%
ECL ECOLAB INC 0.0%
Value $942K Shares 3,373 Share Price $279.34 Est. Cost/Share $235.24 Unrealized @ Report Date +18.4%
MPC MARATHON PETE CORP 0.0%
Value $940K Shares 3,676 Share Price $255.67 Est. Cost/Share $115.94 Unrealized @ Report Date +120.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $939K Shares 4,141 Share Price $226.81 Est. Cost/Share $206.84 Unrealized @ Report Date +9.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $938K Shares 2,426 Share Price $386.73 Est. Cost/Share $412.40 Unrealized @ Report Date -6.2%
WCC WESCO INTL INC 0.0%
Value $935K Shares 2,708 Share Price $345.43 Est. Cost/Share $203.01 Unrealized @ Report Date +70.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $928K Shares 24,067 Share Price $38.56 Est. Cost/Share $23.33 Unrealized @ Report Date +65.3%
AON AON PLC 0.0%
Value $927K Shares 2,796 Share Price $331.69 Est. Cost/Share $324.53 Unrealized @ Report Date +2.2%
POWL POWELL INDS INC 0.0%
Value $926K Shares 3,232 Share Price $286.36 Est. Cost/Share $239.44 Unrealized @ Report Date +19.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $924K Shares 5,884 Share Price $157.03 Est. Cost/Share $63.10 Unrealized @ Report Date +148.8%
ONB OLD NATL BANCORP IND 0.0%
Value $923K Shares 35,630 Share Price $25.90 Est. Cost/Share $22.35 Unrealized @ Report Date +15.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $921K Shares 20,359 Share Price $45.25 Est. Cost/Share $15.08 Unrealized @ Report Date +199.1%
FISV FISERV INC 0.0%
Value $920K Shares 18,750 Share Price $49.05 Est. Cost/Share $83.60 Unrealized @ Report Date -41.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $917K Shares 7,105 Share Price $129.09 Est. Cost/Share $106.51 Unrealized @ Report Date +21.2%
CNA CNA FINL CORP 0.0%
Value $917K Shares 18,863 Share Price $48.61 Est. Cost/Share $44.84 Unrealized @ Report Date +8.4%
ITT ITT INC 0.0%
Value $916K Shares 4,621 Share Price $198.14 Est. Cost/Share $177.82 Unrealized @ Report Date +11.2%
HOMB HOME BANCSHARES INC 0.0%
Value $911K Shares 31,899 Share Price $28.55 Est. Cost/Share $27.40 Unrealized @ Report Date +4.2%
RMBS RAMBUS INC DEL 0.0%
Value $910K Shares 6,854 Share Price $132.74 Est. Cost/Share $62.90 Unrealized @ Report Date +111.0%
IWV ISHARES TR 0.0%
Value $905K Shares 2,122 Share Price $426.40 Est. Cost/Share $238.70 Unrealized @ Report Date +78.6%
NBIS NEBIUS GROUP N.V. 0.0%
Value $904K Shares 3,274 Share Price $276.17 Est. Cost/Share $107.28 Unrealized @ Report Date +157.4%
ACA ARCOSA INC 0.0%
Value $904K Shares 6,220 Share Price $145.29 Est. Cost/Share $72.77 Unrealized @ Report Date +99.7%
CRBN ISHARES TR 0.0%
Value $902K Shares 3,566 Share Price $252.97 Est. Cost/Share $150.90 Unrealized @ Report Date +67.6%
AME AMETEK INC 0.0%
Value $900K Shares 3,718 Share Price $241.94 Est. Cost/Share $194.02 Unrealized @ Report Date +24.7%
TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $899K Shares 44,036 Share Price $20.42 Est. Cost/Share $21.31 Unrealized @ Report Date -4.2%
EME EMCOR GROUP INC 0.0%
Value $899K Shares 1,083 Share Price $829.88 Est. Cost/Share $555.60 Unrealized @ Report Date +49.4%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $895K Shares 3,054 Share Price $293.18 Est. Cost/Share $258.98 Unrealized @ Report Date +13.2%
MAC MACERICH CO 0.0%
Value $895K Shares 35,532 Share Price $25.19 Est. Cost/Share $20.22 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $895K Shares 1,951 Share Price $458.76 Est. Cost/Share $313.25 Unrealized @ Report Date +46.5%
PSA PUBLIC STORAGE 0.0%
Value $893K Shares 2,804 Share Price $318.31 Est. Cost/Share $280.85 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $892K Shares 54,648 Share Price $16.32 Est. Cost/Share $21.41 Unrealized @ Report Date -23.8%
MHO M/I HOMES INC 0.0%
Value $891K Shares 5,544 Share Price $160.79 Est. Cost/Share $75.99 Unrealized @ Report Date +111.6%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $890K Shares 30,124 Share Price $29.54 Est. Cost/Share $30.38 Unrealized @ Report Date -2.8%
PLXS PLEXUS CORP 0.0%
Value $886K Shares 2,946 Share Price $300.67 Est. Cost/Share $127.51 Unrealized @ Report Date +135.8%
AR ANTERO RESOURCES CORP 0.0%
Value $885K Shares 25,197 Share Price $35.14 Est. Cost/Share $30.87 Unrealized @ Report Date +13.8%
BDX BECTON DICKINSON & CO 0.0%
Value $883K Shares 5,837 Share Price $151.32 Est. Cost/Share $200.08 Unrealized @ Report Date -24.4%
GNTX GENTEX CORP 0.0%
Value $873K Shares 34,552 Share Price $25.27 Est. Cost/Share $24.11 Unrealized @ Report Date +4.8%
RMD RESMED INC 0.0%
Value $872K Shares 4,477 Share Price $194.88 Est. Cost/Share $217.85 Unrealized @ Report Date -10.5%
AMCR AMCOR PLC 0.0%
Value $872K Shares 20,105 Share Price $43.35 Est. Cost/Share $42.72 Unrealized @ Report Date +1.5%
RKLB ROCKET LAB CORP 0.0%
Value $868K Shares 8,538 Share Price $101.65 Est. Cost/Share $57.32 Unrealized @ Report Date +77.3%
XYZ BLOCK INC 0.0%
Value $862K Shares 11,343 Share Price $76.00 Est. Cost/Share $64.96 Unrealized @ Report Date +17.0%
OKTA OKTA INC 0.0%
Value $861K Shares 6,307 Share Price $136.45 Est. Cost/Share $91.44 Unrealized @ Report Date +49.2%
VBK VANGUARD INDEX FDS 0.0%
Value $860K Shares 2,352 Share Price $365.66 Est. Cost/Share $250.39 Unrealized @ Report Date +46.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $859K Shares 10,954 Share Price $78.40 Est. Cost/Share $72.80 Unrealized @ Report Date +7.7%
IRM IRON MTN INC DEL 0.0%
Value $858K Shares 6,796 Share Price $126.31 Est. Cost/Share $73.92 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $852K Shares 12,018 Share Price $70.86 Est. Cost/Share $40.22 Unrealized @ Report Date +76.2%
USFD US FOODS HLDG CORP 0.0%
Value $851K Shares 8,319 Share Price $102.25 Est. Cost/Share $74.40 Unrealized @ Report Date +37.4%
L LOEWS CORP 0.0%
Value $850K Shares 7,509 Share Price $113.21 Est. Cost/Share $108.02 Unrealized @ Report Date +4.8%
LEN LENNAR CORP 0.0%
Value $849K Shares 9,385 Share Price $90.49 Est. Cost/Share $100.72 Unrealized @ Report Date -10.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $848K Shares 8,394 Share Price $101.08 Est. Cost/Share $106.18 Unrealized @ Report Date -4.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $848K Shares 26,727 Share Price $31.71 Est. Cost/Share $27.28 Unrealized @ Report Date +16.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $843K Shares 2,409 Share Price $350.04 Est. Cost/Share $134.05 Unrealized @ Report Date +161.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $842K Shares 78,929 Share Price $10.67 Est. Cost/Share $12.29 Unrealized @ Report Date -14.0%
EXEL EXELIXIS INC 0.0%
Value $839K Shares 15,411 Share Price $54.41 Est. Cost/Share $45.50 Unrealized @ Report Date +19.6%
TER TERADYNE INC 0.0%
Value $838K Shares 1,731 Share Price $483.97 Est. Cost/Share $121.22 Unrealized @ Report Date +299.1%
AES AES CORP 0.0%
Value $835K Shares 56,967 Share Price $14.66 Est. Cost/Share $14.66 Unrealized @ Report Date +0.0%
PPG PPG INDS INC 0.0%
Value $834K Shares 6,879 Share Price $121.28 Est. Cost/Share $115.59 Unrealized @ Report Date +4.9%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $834K Shares 52,036 Share Price $16.03 Est. Cost/Share $14.59 Unrealized @ Report Date +9.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $832K Shares 27,552 Share Price $30.18 Est. Cost/Share $22.81 Unrealized @ Report Date +32.3%
F FORD MTR CO 0.0%
Value $827K Shares 59,520 Share Price $13.90 Est. Cost/Share $11.89 Unrealized @ Report Date +16.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $826K Shares 2,608 Share Price $316.90 Est. Cost/Share $263.79 Unrealized @ Report Date +20.1%
NVMI NOVA LTD 0.0%
Value $826K Shares 1,521 Share Price $542.94 Est. Cost/Share $210.51 Unrealized @ Report Date +157.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $822K Shares 2,432 Share Price $338.15 Est. Cost/Share $146.92 Unrealized @ Report Date +130.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $822K Shares 15,309 Share Price $53.68 Est. Cost/Share $18.23 Unrealized @ Report Date +194.5%
SYY SYSCO CORP 0.0%
Value $815K Shares 9,753 Share Price $83.58 Est. Cost/Share $70.34 Unrealized @ Report Date +18.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value $814K Shares 18,178 Share Price $44.79 Est. Cost/Share $23.23 Unrealized @ Report Date +92.8%
CCJ CAMECO CORP 0.0%
Value $811K Shares 7,958 Share Price $101.86 Est. Cost/Share $33.38 Unrealized @ Report Date +205.1%
ORI OLD REP INTL CORP 0.0%
Value $811K Shares 19,808 Share Price $40.92 Est. Cost/Share $25.07 Unrealized @ Report Date +63.2%
PKG PACKAGING CORP AMER 0.0%
Value $809K Shares 3,383 Share Price $239.25 Est. Cost/Share $151.98 Unrealized @ Report Date +56.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $808K Shares 11,269 Share Price $71.74 Est. Cost/Share $63.66 Unrealized @ Report Date +12.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $806K Shares 20,719 Share Price $38.88 Est. Cost/Share $49.91 Unrealized @ Report Date -22.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $804K Shares 14,344 Share Price $56.07 Est. Cost/Share $36.21 Unrealized @ Report Date +54.9%
AVA AVISTA CORP 0.0%
Value $802K Shares 19,602 Share Price $40.91 Est. Cost/Share $39.74 Unrealized @ Report Date +2.9%
EA ELECTRONIC ARTS INC 0.0%
Value $799K Shares 3,896 Share Price $205.04 Est. Cost/Share $125.74 Unrealized @ Report Date +63.1%
MKL MARKEL GROUP INC 0.0%
Value $799K Shares 409 Share Price $1953.01 Est. Cost/Share $1970.61 Unrealized @ Report Date -0.9%
SPDW SPDR INDEX SHS FDS 0.0%
Value $798K Shares 15,842 Share Price $50.39 Est. Cost/Share $33.56 Unrealized @ Report Date +50.2%
WRB BERKLEY W R CORP 0.0%
Value $798K Shares 11,217 Share Price $71.13 Est. Cost/Share $67.54 Unrealized @ Report Date +4.4%
RBC RBC BEARINGS INC 0.0%
Value $795K Shares 1,234 Share Price $644.06 Est. Cost/Share $460.65 Unrealized @ Report Date +39.8%
BTU PEABODY ENGR CORP 0.0%
Value $794K Shares 34,358 Share Price $23.12 Est. Cost/Share $16.46 Unrealized @ Report Date +40.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $791K Shares 24,686 Share Price $32.05 Est. Cost/Share $27.62 Unrealized @ Report Date +16.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $791K Shares 7,567 Share Price $104.53 Est. Cost/Share $115.75 Unrealized @ Report Date -9.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $790K Shares 5,893 Share Price $134.13 Est. Cost/Share $159.16 Unrealized @ Report Date -15.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $789K Shares 4,394 Share Price $179.53 Est. Cost/Share $201.72 Unrealized @ Report Date -11.0%
CTVA CORTEVA INC 0.0%
Value $789K Shares 9,311 Share Price $84.69 Est. Cost/Share $53.58 Unrealized @ Report Date +58.1%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $788K Shares 14,584 Share Price $54.03 Est. Cost/Share $38.13 Unrealized @ Report Date +41.7%
WM WASTE MGMT INC DEL 0.0%
Value $788K Shares 3,534 Share Price $222.88 Est. Cost/Share $194.38 Unrealized @ Report Date +14.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $786K Shares 6,640 Share Price $118.31 Est. Cost/Share $110.99 Unrealized @ Report Date +6.6%
KKR KKR & CO INC 0.0%
Value $784K Shares 8,546 Share Price $91.79 Est. Cost/Share $104.14 Unrealized @ Report Date -11.9%
JBL JABIL INC 0.0%
Value $784K Shares 2,034 Share Price $385.48 Est. Cost/Share $148.51 Unrealized @ Report Date +159.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $784K Shares 9,014 Share Price $86.95 Est. Cost/Share $36.76 Unrealized @ Report Date +136.5%
WAB WABTEC 0.0%
Value $782K Shares 2,902 Share Price $269.60 Est. Cost/Share $222.10 Unrealized @ Report Date +21.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $781K Shares 2,697 Share Price $289.43 Est. Cost/Share $145.49 Unrealized @ Report Date +98.9%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $780K Shares 4,565 Share Price $170.89 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $773K Shares 3,569 Share Price $216.60 Est. Cost/Share $168.59 Unrealized @ Report Date +28.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $773K Shares 3,367 Share Price $229.57 Est. Cost/Share $226.73 Unrealized @ Report Date +1.3%
MSM MSC INDL DIRECT INC 0.0%
Value $770K Shares 6,476 Share Price $118.95 Est. Cost/Share $82.63 Unrealized @ Report Date +44.0%
HP HELMERICH & PAYNE INC 0.0%
Value $769K Shares 23,483 Share Price $32.74 Est. Cost/Share $29.23 Unrealized @ Report Date +12.0%
SSB SOUTHSTATE BK CORP 0.0%
Value $764K Shares 7,646 Share Price $99.90 Est. Cost/Share $96.58 Unrealized @ Report Date +3.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $762K Shares 7,484 Share Price $101.88 Est. Cost/Share $62.98 Unrealized @ Report Date +61.8%
FE FIRSTENERGY CORP 0.0%
Value $762K Shares 16,033 Share Price $47.54 Est. Cost/Share $47.72 Unrealized @ Report Date -0.4%
VBR VANGUARD INDEX FDS 0.0%
Value $758K Shares 3,121 Share Price $242.99 Est. Cost/Share $166.26 Unrealized @ Report Date +46.2%
ACT ENACT HLDGS INC 0.0%
Value $754K Shares 16,503 Share Price $45.71 Est. Cost/Share $37.72 Unrealized @ Report Date +21.2%
AAPL APPLE INC 0.0%
Value $752K Shares 2,600 Share Price $289.36 Est. Cost/Share $140.52 Unrealized @ Report Date +105.9%
WPC WP CAREY INC 0.0%
Value $750K Shares 10,404 Share Price $72.07 Est. Cost/Share $66.06 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $749K Shares 2,997 Share Price $249.98 Est. Cost/Share $217.65 Unrealized @ Report Date +14.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $748K Shares 17,332 Share Price $43.18 Est. Cost/Share $110.08 Unrealized @ Report Date -60.8%
CTAS CINTAS CORP 0.0%
Value $748K Shares 4,395 Share Price $170.08 Est. Cost/Share $181.34 Unrealized @ Report Date -6.2%
ICL ICL GROUP LTD 0.0%
Value $747K Shares 150,030 Share Price $4.98 Est. Cost/Share $5.83 Unrealized @ Report Date -14.6%
DINO HF SINCLAIR CORP 0.0%
Value $747K Shares 10,727 Share Price $69.65 Est. Cost/Share $35.21 Unrealized @ Report Date +97.8%
CMRE COSTAMARE INC 0.0%
Value $746K Shares 53,215 Share Price $14.02 Est. Cost/Share $9.68 Unrealized @ Report Date +44.8%
EVRG EVERGY INC 0.0%
Value $746K Shares 8,631 Share Price $86.43 Est. Cost/Share $50.87 Unrealized @ Report Date +69.9%
VNO VORNADO RLTY TR 0.0%
Value $745K Shares 18,959 Share Price $39.30 Est. Cost/Share $35.73 Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $744K Shares 142,078 Share Price $5.24 Est. Cost/Share $3.14 Unrealized @ Report Date +66.7%
NAVI NAVIENT CORPORATION 0.0%
Value $744K Shares 87,386 Share Price $8.51 Est. Cost/Share $8.67 Unrealized @ Report Date -1.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $743K Shares 3,502 Share Price $212.03 Est. Cost/Share $71.70 Unrealized @ Report Date +194.8%
BMO BANK MONTREAL MEDIUM 0.0%
Value $740K Shares 4,190 Share Price $176.70 Est. Cost/Share $86.86 Unrealized @ Report Date +103.4%
AEG AEGON LTD 0.0%
Value $740K Shares 85,249 Share Price $8.68 * Est. Cost/Share $6.44 Unrealized @ Report Date +31.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $740K Shares 9,514 Share Price $77.79 Est. Cost/Share $90.36 Unrealized @ Report Date -13.9%
SNEX STONEX GROUP INC 0.0%
Value $740K Shares 6,244 Share Price $118.50 Est. Cost/Share $75.50 Unrealized @ Report Date +56.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $739K Shares 3,588 Share Price $206.01 Est. Cost/Share $141.91 Unrealized @ Report Date +45.2%
NET CLOUDFLARE INC 0.0%
Value $736K Shares 2,999 Share Price $245.28 Est. Cost/Share $190.66 Unrealized @ Report Date +28.6%
PHM PULTE GROUP INC 0.0%
Value $735K Shares 5,348 Share Price $137.43 Est. Cost/Share $115.04 Unrealized @ Report Date +19.3%
REG REGENCY CTRS CORP 0.0%
Value $732K Shares 9,180 Share Price $79.74 Est. Cost/Share $62.59 Unrealized @ Report Date —
ETHO AMPLIFY ETF TR 0.0%
Value $731K Shares 9,064 Share Price $80.61 Est. Cost/Share $55.97 Unrealized @ Report Date +44.0%
SITM SITIME CORP 0.0%
Value $729K Shares 978 Share Price $745.56 Est. Cost/Share $243.24 Unrealized @ Report Date +206.5%
TTC TORO CO 0.0%
Value $726K Shares 7,424 Share Price $97.82 Est. Cost/Share $73.98 Unrealized @ Report Date +31.7%
EAT BRINKER INTL INC 0.0%
Value $722K Shares 4,298 Share Price $168.00 Est. Cost/Share $92.53 Unrealized @ Report Date +81.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $721K Shares 2,280 Share Price $316.09 Est. Cost/Share $115.96 Unrealized @ Report Date +172.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $719K Shares 6,964 Share Price $103.26 Est. Cost/Share $100.32 Unrealized @ Report Date +2.9%
DBX DROPBOX INC 0.0%
Value $717K Shares 26,100 Share Price $27.47 Est. Cost/Share $27.44 Unrealized @ Report Date +0.1%
ESML ISHARES TR 0.0%
Value $716K Shares 12,806 Share Price $55.93 Est. Cost/Share $35.29 Unrealized @ Report Date +58.5%
IDXX IDEXX LABS INC 0.0%
Value $713K Shares 1,355 Share Price $526.44 Est. Cost/Share $553.39 Unrealized @ Report Date -4.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $713K Shares 14,924 Share Price $47.75 Est. Cost/Share $23.96 Unrealized @ Report Date +99.3%
OMC OMNICOM GROUP INC 0.0%
Value $712K Shares 9,736 Share Price $73.14 Est. Cost/Share $74.63 Unrealized @ Report Date -2.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value $710K Shares 2,977 Share Price $238.47 Est. Cost/Share $147.03 Unrealized @ Report Date +62.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $709K Shares 29,959 Share Price $23.68 Est. Cost/Share $20.56 Unrealized @ Report Date +15.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $706K Shares 2,423 Share Price $291.17 Est. Cost/Share $314.98 Unrealized @ Report Date -7.6%
ALC ALCON AG 0.0%
Value $704K Shares 10,486 Share Price $67.10 Est. Cost/Share $77.38 Unrealized @ Report Date -13.3%
ESS ESSEX PPTY TR INC 0.0%
Value $703K Shares 2,391 Share Price $294.14 Est. Cost/Share $268.42 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $696K Shares 4,234 Share Price $164.27 Est. Cost/Share $115.21 Unrealized @ Report Date +42.6%
OKLO OKLO INC 0.0%
Value $696K Shares 13,291 Share Price $52.33 Est. Cost/Share $34.01 Unrealized @ Report Date +53.9%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $695K Shares 12,871 Share Price $54.02 Est. Cost/Share $31.37 Unrealized @ Report Date +72.2%
RPM RPM INTL INC 0.0%
Value $695K Shares 6,252 Share Price $111.15 Est. Cost/Share $104.31 Unrealized @ Report Date +6.6%
URI UNITED RENTALS INC 0.0%
Value $694K Shares 613 Share Price $1132.89 Est. Cost/Share $557.88 Unrealized @ Report Date +103.1%
SNY SANOFI SA 0.0%
Value $694K Shares 16,279 Share Price $42.66 Est. Cost/Share $49.52 Unrealized @ Report Date -13.9%
GKOS GLAUKOS CORP 0.0%
Value $693K Shares 4,956 Share Price $139.76 Est. Cost/Share $101.73 Unrealized @ Report Date +37.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $692K Shares 3,641 Share Price $190.18 Est. Cost/Share $184.17 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $691K Shares 8,756 Share Price $78.90 Est. Cost/Share $83.31 Unrealized @ Report Date -6.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $691K Shares 18,154 Share Price $38.05 Est. Cost/Share $33.44 Unrealized @ Report Date +13.8%
IPAR INTERPARFUMS INC 0.0%
Value $690K Shares 6,171 Share Price $111.86 Est. Cost/Share $88.46 Unrealized @ Report Date +26.4%
TOL TOLL BROTHERS INC 0.0%
Value $690K Shares 4,189 Share Price $164.75 Est. Cost/Share $128.24 Unrealized @ Report Date +28.5%
PUK PRUDENTIAL PLC 0.0%
Value $688K Shares 25,667 Share Price $26.81 Est. Cost/Share $21.26 Unrealized @ Report Date +26.1%
AYI ACUITY INC 0.0%
Value $687K Shares 1,824 Share Price $376.66 Est. Cost/Share $316.69 Unrealized @ Report Date +18.9%
WSBC WESBANCO INC 0.0%
Value $686K Shares 17,403 Share Price $39.41 Est. Cost/Share $33.39 Unrealized @ Report Date +16.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $686K Shares 117,638 Share Price $5.83 Est. Cost/Share $2.29 Unrealized @ Report Date +155.0%
BNS BANK NOVA SCOTIA B C 0.0%
Value $683K Shares 7,865 Share Price $86.84 Est. Cost/Share $45.64 Unrealized @ Report Date +90.3%
VOD VODAFONE GROUP PLC 0.0%
Value $679K Shares 50,350 Share Price $13.49 Est. Cost/Share $12.30 Unrealized @ Report Date +7.6%
NWSA NEWS CORP NEW 0.0%
Value $677K Shares 27,255 Share Price $24.83 Est. Cost/Share $26.22 Unrealized @ Report Date -5.3%
QTWO Q2 HLDGS INC 0.0%
Value $677K Shares 14,068 Share Price $48.10 Est. Cost/Share $47.47 Unrealized @ Report Date +1.3%
PEN PENUMBRA INC 0.0%
Value $677K Shares 2,143 Share Price $315.75 Est. Cost/Share $271.66 Unrealized @ Report Date +16.2%
MTG MGIC INVT CORP WIS 0.0%
Value $676K Shares 23,966 Share Price $28.20 Est. Cost/Share $20.41 Unrealized @ Report Date +38.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $676K Shares 18,843 Share Price $35.86 Est. Cost/Share $35.07 Unrealized @ Report Date +2.3%
KMPR KEMPER CORP 0.0%
Value $674K Shares 24,999 Share Price $26.96 Est. Cost/Share $35.98 Unrealized @ Report Date -25.1%
PRI PRIMERICA INC 0.0%
Value $674K Shares 2,370 Share Price $284.20 Est. Cost/Share $264.91 Unrealized @ Report Date +7.3%
VFH VANGUARD WORLD FD 0.0%
Value $674K Shares 5,118 Share Price $131.60 Est. Cost/Share $72.44 Unrealized @ Report Date +81.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $672K Shares 4,350 Share Price $154.52 Est. Cost/Share $107.00 Unrealized @ Report Date +44.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $671K Shares 2,308 Share Price $290.59 Est. Cost/Share $210.68 Unrealized @ Report Date +37.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $669K Shares 4,993 Share Price $133.96 Est. Cost/Share $37.60 Unrealized @ Report Date +255.8%
QGEN QIAGEN NV 0.0%
Value $667K Shares 17,069 Share Price $39.10 Est. Cost/Share $41.63 Unrealized @ Report Date -6.1%
AXON AXON ENTERPRISE INC 0.0%
Value $665K Shares 1,187 Share Price $560.61 Est. Cost/Share $493.55 Unrealized @ Report Date +13.6%
VMI VALMONT INDS INC 0.0%
Value $664K Shares 1,148 Share Price $578.37 Est. Cost/Share $347.63 Unrealized @ Report Date +66.2%
VOE VANGUARD INDEX FDS 0.0%
Value $663K Shares 3,356 Share Price $197.58 Est. Cost/Share $138.72 Unrealized @ Report Date +42.4%
CLH CLEAN HARBORS INC 0.0%
Value $662K Shares 2,217 Share Price $298.75 Est. Cost/Share $256.03 Unrealized @ Report Date +16.7%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $662K Shares 16,574 Share Price $39.94 Est. Cost/Share $28.81 Unrealized @ Report Date +37.1%
BIL SPDR SERIES TRUST 0.0%
Value $662K Shares 7,220 Share Price $91.65 Est. Cost/Share $91.55 Unrealized @ Report Date +0.1%
DTM DT MIDSTREAM INC 0.0%
Value $655K Shares 4,438 Share Price $147.60 Est. Cost/Share $75.69 Unrealized @ Report Date +93.9%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $654K Shares 19,338 Share Price $33.84 Est. Cost/Share $25.51 Unrealized @ Report Date +32.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $652K Shares 10,987 Share Price $59.36 Est. Cost/Share $50.62 Unrealized @ Report Date +17.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $650K Shares 9,338 Share Price $69.62 Est. Cost/Share $28.48 Unrealized @ Report Date +144.4%
BIIB BIOGEN INC 0.0%
Value $649K Shares 3,003 Share Price $216.06 Est. Cost/Share $150.39 Unrealized @ Report Date +43.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $649K Shares 25,129 Share Price $25.81 Est. Cost/Share $19.45 Unrealized @ Report Date +31.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $648K Shares 1,612 Share Price $401.84 Est. Cost/Share $218.53 Unrealized @ Report Date +83.9%
TGTX TG THERAPEUTICS INC 0.0%
Value $647K Shares 11,785 Share Price $54.94 Est. Cost/Share $40.93 Unrealized @ Report Date +34.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $647K Shares 1,932 Share Price $334.82 Est. Cost/Share $221.14 Unrealized @ Report Date +51.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $647K Shares 8,941 Share Price $72.34 Est. Cost/Share $76.55 Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $646K Shares 6,792 Share Price $95.14 Est. Cost/Share $67.26 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $645K Shares 15,709 Share Price $41.09 Est. Cost/Share $31.34 Unrealized @ Report Date +31.1%
NULV NUSHARES ETF TR 0.0%
Value $645K Shares 12,905 Share Price $49.99 Est. Cost/Share $42.29 Unrealized @ Report Date +18.2%
ALG ALAMO GROUP INC 0.0%
Value $645K Shares 3,921 Share Price $164.49 Est. Cost/Share $161.72 Unrealized @ Report Date +1.7%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $643K Shares 6,084 Share Price $105.64 Est. Cost/Share $85.87 Unrealized @ Report Date +23.0%
ETSY ETSY INC 0.0%
Value $642K Shares 8,521 Share Price $75.33 Est. Cost/Share $53.82 Unrealized @ Report Date +40.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $639K Shares 6,432 Share Price $99.29 Est. Cost/Share $118.60 Unrealized @ Report Date -16.3%
SII SPROTT INC 0.0%
Value $637K Shares 5,671 Share Price $112.35 Est. Cost/Share $42.72 Unrealized @ Report Date +163.0%
SPYV SPDR SERIES TRUST 0.0%
Value $636K Shares 10,469 Share Price $60.79 Est. Cost/Share $51.75 Unrealized @ Report Date +17.5%
MCO MOODYS CORP 0.0%
Value $636K Shares 1,405 Share Price $452.92 Est. Cost/Share $426.41 Unrealized @ Report Date +6.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $634K Shares 2,384 Share Price $266.09 Est. Cost/Share $246.29 Unrealized @ Report Date +7.8%
ESGE ISHARES INC 0.0%
Value $634K Shares 11,593 Share Price $54.69 Est. Cost/Share $35.75 Unrealized @ Report Date +53.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $633K Shares 24,352 Share Price $25.99 Est. Cost/Share $16.62 Unrealized @ Report Date +56.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $633K Shares 10,380 Share Price $60.97 Est. Cost/Share $56.34 Unrealized @ Report Date +8.2%
SSD SIMPSON MFG INC 0.0%
Value $633K Shares 3,023 Share Price $209.35 Est. Cost/Share $182.04 Unrealized @ Report Date +15.0%
MRCY MERCURY SYS INC 0.0%
Value $632K Shares 5,167 Share Price $122.33 Est. Cost/Share $57.30 Unrealized @ Report Date +113.5%
IJK ISHARES TR 0.0%
Value $631K Shares 5,370 Share Price $117.50 Est. Cost/Share $73.42 Unrealized @ Report Date +60.0%
IDCC INTERDIGITAL INC 0.0%
Value $631K Shares 2,227 Share Price $283.13 Est. Cost/Share $181.78 Unrealized @ Report Date +55.8%
BURL BURLINGTON STORES INC 0.0%
Value $628K Shares 1,982 Share Price $316.80 Est. Cost/Share $289.25 Unrealized @ Report Date +9.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value $627K Shares 28,158 Share Price $22.27 Est. Cost/Share $21.10 Unrealized @ Report Date +5.6%
H HYATT HOTELS CORP 0.0%
Value $626K Shares 3,232 Share Price $193.84 Est. Cost/Share $134.70 Unrealized @ Report Date +43.9%
CSW CSW INDUSTRIALS INC 0.0%
Value $626K Shares 2,250 Share Price $278.30 Est. Cost/Share $190.17 Unrealized @ Report Date +46.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $625K Shares 4,088 Share Price $152.96 Est. Cost/Share $79.33 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $625K Shares 3,477 Share Price $179.79 Est. Cost/Share $149.42 Unrealized @ Report Date +20.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value $623K Shares 5,003 Share Price $124.44 Est. Cost/Share $281.94 Unrealized @ Report Date -55.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $620K Shares 11,871 Share Price $52.20 Est. Cost/Share $41.97 Unrealized @ Report Date +24.4%
RGLD ROYAL GOLD INC 0.0%
Value $619K Shares 3,102 Share Price $199.61 Est. Cost/Share $194.53 Unrealized @ Report Date +2.6%
TRNO TERRENO RLTY CORP 0.0%
Value $616K Shares 9,507 Share Price $64.77 Est. Cost/Share $59.34 Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP 0.0%
Value $614K Shares 3,702 Share Price $165.95 Est. Cost/Share $120.03 Unrealized @ Report Date +38.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $614K Shares 10,539 Share Price $58.22 Est. Cost/Share $53.85 Unrealized @ Report Date +7.4%
GPN GLOBAL PMTS INC 0.0%
Value $613K Shares 8,451 Share Price $72.56 Est. Cost/Share $78.70 Unrealized @ Report Date -7.8%
SLGN SILGAN HLDGS INC 0.0%
Value $612K Shares 13,201 Share Price $46.39 Est. Cost/Share $39.96 Unrealized @ Report Date +16.1%
INFY INFOSYS LTD 0.0%
Value $612K Shares 58,363 Share Price $10.49 Est. Cost/Share $14.36 Unrealized @ Report Date -27.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $611K Shares 79,608 Share Price $7.68 Est. Cost/Share $5.20 Unrealized @ Report Date +47.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $611K Shares 12,789 Share Price $47.75 Est. Cost/Share $11.00 Unrealized @ Report Date +334.1%
IX ORIX CORP 0.0%
Value $611K Shares 16,050 Share Price $38.04 Est. Cost/Share $23.39 Unrealized @ Report Date +62.6%
KTB KONTOOR BRANDS INC 0.0%
Value $610K Shares 7,324 Share Price $83.34 Est. Cost/Share $61.86 Unrealized @ Report Date +34.7%
IGOV ISHARES TR 0.0%
Value $609K Shares 14,845 Share Price $41.03 Est. Cost/Share $41.63 Unrealized @ Report Date -1.4%
NE NOBLE CORP PLC 0.0%
Value $609K Shares 16,326 Share Price $37.30 Est. Cost/Share $30.84 Unrealized @ Report Date +21.0%
OC OWENS CORNING NEW 0.0%
Value $609K Shares 3,830 Share Price $158.96 Est. Cost/Share $135.66 Unrealized @ Report Date +17.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $607K Shares 8,878 Share Price $68.42 Est. Cost/Share $68.42 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $607K Shares 13,889 Share Price $43.69 Est. Cost/Share $39.01 Unrealized @ Report Date +12.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $604K Shares 6,818 Share Price $88.60 Est. Cost/Share $68.57 Unrealized @ Report Date +29.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $604K Shares 9,770 Share Price $61.81 Est. Cost/Share $54.58 Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $604K Shares 13,054 Share Price $46.26 Est. Cost/Share $39.27 Unrealized @ Report Date +17.8%
VIK VIKING HOLDINGS LTD 0.0%
Value $601K Shares 5,741 Share Price $104.67 Est. Cost/Share $63.81 Unrealized @ Report Date +64.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $600K Shares 28,113 Share Price $21.36 Est. Cost/Share $14.87 Unrealized @ Report Date +43.6%
IUSB ISHARES TR 0.0%
Value $599K Shares 12,989 Share Price $46.15 Est. Cost/Share $46.25 Unrealized @ Report Date -0.2%
ESAB ESAB CORPORATION 0.0%
Value $598K Shares 6,067 Share Price $98.63 Est. Cost/Share $96.62 Unrealized @ Report Date +2.1%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $598K Shares 73,731 Share Price $8.11 Est. Cost/Share $3.19 Unrealized @ Report Date +154.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $597K Shares 4,022 Share Price $148.53 Est. Cost/Share $118.07 Unrealized @ Report Date +25.8%
PINS PINTEREST INC 0.0%
Value $597K Shares 28,375 Share Price $21.03 Est. Cost/Share $31.04 Unrealized @ Report Date -32.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $596K Shares 10,741 Share Price $55.50 Est. Cost/Share $32.94 Unrealized @ Report Date +68.5%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $595K Shares 10,095 Share Price $58.98 Est. Cost/Share $58.91 Unrealized @ Report Date +0.1%
EGP EASTGROUP PPTYS INC 0.0%
Value $594K Shares 2,916 Share Price $203.78 Est. Cost/Share $182.92 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $594K Shares 3,074 Share Price $193.23 Est. Cost/Share $126.24 Unrealized @ Report Date +53.1%
GMAB GENMAB A/S 0.0%
Value $591K Shares 21,529 Share Price $27.47 Est. Cost/Share $23.65 Unrealized @ Report Date +16.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $591K Shares 4,499 Share Price $131.43 Est. Cost/Share $177.15 Unrealized @ Report Date -25.8%
PNTG PENNANT GROUP INC 0.0%
Value $590K Shares 15,964 Share Price $36.95 Est. Cost/Share $26.60 Unrealized @ Report Date +38.9%
MHK MOHAWK INDS INC 0.0%
Value $590K Shares 4,860 Share Price $121.33 Est. Cost/Share $109.96 Unrealized @ Report Date +10.3%
SAIA SAIA INC 0.0%
Value $589K Shares 1,399 Share Price $421.16 Est. Cost/Share $333.52 Unrealized @ Report Date +26.3%
ES EVERSOURCE ENERGY 0.0%
Value $589K Shares 8,149 Share Price $72.27 Est. Cost/Share $57.48 Unrealized @ Report Date +25.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $589K Shares 1,021 Share Price $576.70 Est. Cost/Share $593.01 Unrealized @ Report Date -2.8%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $588K Shares 69,300 Share Price $8.49 Est. Cost/Share $4.40 Unrealized @ Report Date +92.9%
AROC ARCHROCK INC 0.0%
Value $588K Shares 14,440 Share Price $40.71 Est. Cost/Share $23.13 Unrealized @ Report Date +76.0%
EXP EAGLE MATLS INC 0.0%
Value $587K Shares 2,604 Share Price $225.25 Est. Cost/Share $211.63 Unrealized @ Report Date +6.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $585K Shares 2,074 Share Price $282.11 Est. Cost/Share $199.44 Unrealized @ Report Date +40.9%
FOUR SHIFT4 PMTS INC 0.0%
Value $585K Shares 12,020 Share Price $48.64 Est. Cost/Share $49.71 Unrealized @ Report Date -2.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $583K Shares 22,656 Share Price $25.73 Est. Cost/Share $23.09 Unrealized @ Report Date +11.4%
WAT WATERS CORP 0.0%
Value $583K Shares 1,554 Share Price $375.04 Est. Cost/Share $342.06 Unrealized @ Report Date +9.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $582K Shares 3,455 Share Price $168.54 Est. Cost/Share $140.14 Unrealized @ Report Date +20.3%
CYTK CYTOKINETICS INC 0.0%
Value $580K Shares 6,812 Share Price $85.19 Est. Cost/Share $66.26 Unrealized @ Report Date +28.6%
TECK TECK RESOURCES LTD 0.0%
Value $580K Shares 9,759 Share Price $59.46 Est. Cost/Share $43.64 Unrealized @ Report Date +36.2%
NVR NVR INC 0.0%
Value $579K Shares 85 Share Price $6813.40 Est. Cost/Share $7510.24 Unrealized @ Report Date -9.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $578K Shares 7,565 Share Price $76.43 Est. Cost/Share $51.42 Unrealized @ Report Date +48.6%
WSO WATSCO INC 0.0%
Value $577K Shares 1,384 Share Price $416.73 Est. Cost/Share $413.85 Unrealized @ Report Date +0.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $575K Shares 11,135 Share Price $51.59 Est. Cost/Share $35.24 Unrealized @ Report Date +45.9%
VOT VANGUARD INDEX FDS 0.0%
Value $574K Shares 1,874 Share Price $306.30 Est. Cost/Share $223.58 Unrealized @ Report Date +37.0%
SKYW SKYWEST INC 0.0%
Value $573K Shares 5,765 Share Price $99.33 Est. Cost/Share $54.52 Unrealized @ Report Date +82.2%
GOOGL ALPHABET INC 0.0%
Value $572K Shares 1,600 Share Price $357.37 Est. Cost/Share $157.35 Unrealized @ Report Date +127.1%
KB KB FINL GROUP INC 0.0%
Value $570K Shares 5,429 Share Price $104.96 Est. Cost/Share $74.11 Unrealized @ Report Date +41.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $570K Shares 6,601 Share Price $86.31 Est. Cost/Share $68.94 Unrealized @ Report Date +25.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $569K Shares 4,429 Share Price $128.49 Est. Cost/Share $76.78 Unrealized @ Report Date +67.4%
PD PAGERDUTY INC 0.0%
Value $569K Shares 58,965 Share Price $9.65 Est. Cost/Share $8.64 Unrealized @ Report Date +11.6%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $569K Shares 10,784 Share Price $52.76 Est. Cost/Share $35.47 Unrealized @ Report Date +48.7%
NUMV NUSHARES ETF TR 0.0%
Value $568K Shares 13,052 Share Price $43.49 Est. Cost/Share $37.27 Unrealized @ Report Date +16.7%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $563K Shares 6,872 Share Price $81.94 Est. Cost/Share $48.98 Unrealized @ Report Date +67.3%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $560K Shares 19,327 Share Price $28.96 Est. Cost/Share $20.29 Unrealized @ Report Date +42.7%
RXO RXO INC 0.0%
Value $559K Shares 20,270 Share Price $27.59 Est. Cost/Share $14.67 Unrealized @ Report Date +88.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $559K Shares 16,059 Share Price $34.82 Est. Cost/Share $31.95 Unrealized @ Report Date +8.3%
AMSF AMERISAFE INC 0.0%
Value $556K Shares 16,427 Share Price $33.83 Est. Cost/Share $31.63 Unrealized @ Report Date +7.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $553K Shares 20,336 Share Price $27.19 Est. Cost/Share $25.62 Unrealized @ Report Date +6.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $552K Shares 11,064 Share Price $49.86 Est. Cost/Share $43.85 Unrealized @ Report Date +13.7%
TREX TREX INC 0.0%
Value $551K Shares 11,010 Share Price $50.04 Est. Cost/Share $49.05 Unrealized @ Report Date +2.0%
BLD TOPBUILD COR 0.0%
Value $551K Shares 1,554 Share Price $354.53 Est. Cost/Share $409.91 Unrealized @ Report Date -13.5%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $549K Shares 14,071 Share Price $39.05 Est. Cost/Share $21.63 Unrealized @ Report Date +80.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $549K Shares 6,060 Share Price $90.53 Est. Cost/Share $72.93 Unrealized @ Report Date +24.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $548K Shares 6,481 Share Price $84.58 Est. Cost/Share $88.52 Unrealized @ Report Date -4.4%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $546K Shares 7,020 Share Price $77.77 Est. Cost/Share $71.10 Unrealized @ Report Date +9.4%
GEN GEN DIGITAL INC 0.0%
Value $544K Shares 21,846 Share Price $24.89 Est. Cost/Share $22.34 Unrealized @ Report Date +11.4%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $544K Shares 7,794 Share Price $69.74 Est. Cost/Share $55.53 Unrealized @ Report Date +25.6%
TNET TRINET GROUP INC 0.0%
Value $542K Shares 10,957 Share Price $49.49 Est. Cost/Share $42.87 Unrealized @ Report Date +15.5%
GBDC GOLUB CAP BDC INC 0.0%
Value $542K Shares 42,057 Share Price $12.88 Est. Cost/Share $11.92 Unrealized @ Report Date +8.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $542K Shares 5,025 Share Price $107.78 Est. Cost/Share $95.02 Unrealized @ Report Date +13.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $541K Shares 8,543 Share Price $63.30 Est. Cost/Share $58.98 Unrealized @ Report Date +7.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $539K Shares 5,956 Share Price $90.46 Est. Cost/Share $76.30 Unrealized @ Report Date +18.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $538K Shares 7,053 Share Price $76.29 Est. Cost/Share $68.54 Unrealized @ Report Date +11.3%
CVLT COMMVAULT SYS INC 0.0%
Value $533K Shares 3,762 Share Price $141.73 Est. Cost/Share $107.41 Unrealized @ Report Date +32.0%
BN BROOKFIELD CORP 0.0%
Value $532K Shares 12,495 Share Price $42.59 Est. Cost/Share $44.61 Unrealized @ Report Date -4.5%
MSCI MSCI INC 0.0%
Value $531K Shares 948 Share Price $560.04 Est. Cost/Share $554.55 Unrealized @ Report Date +1.0%
VMC VULCAN MATLS CO 0.0%
Value $530K Shares 1,797 Share Price $295.01 Est. Cost/Share $290.36 Unrealized @ Report Date +1.6%
HSY HERSHEY CO 0.0%
Value $530K Shares 3,019 Share Price $175.45 Est. Cost/Share $166.29 Unrealized @ Report Date +5.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $529K Shares 6,487 Share Price $81.55 Est. Cost/Share $65.36 Unrealized @ Report Date +24.8%
RHI ROBERT HALF INC. 0.0%
Value $529K Shares 17,231 Share Price $30.70 Est. Cost/Share $35.74 Unrealized @ Report Date -14.1%
ENSG ENSIGN GROUP INC 0.0%
Value $529K Shares 3,298 Share Price $160.37 Est. Cost/Share $104.74 Unrealized @ Report Date +53.0%
GOLD GOLD COM INC 0.0%
Value $528K Shares 19,187 Share Price $27.50 * Est. Cost/Share $34.19 Unrealized @ Report Date +21.7%
RH RH 0.0%
Value $527K Shares 3,198 Share Price $164.73 Est. Cost/Share $234.54 Unrealized @ Report Date -29.8%
LCII LCI INDS 0.0%
Value $526K Shares 4,964 Share Price $105.88 Est. Cost/Share $83.10 Unrealized @ Report Date +27.4%
CHEF CHEFS WHSE INC 0.0%
Value $525K Shares 5,468 Share Price $96.10 Est. Cost/Share $77.42 Unrealized @ Report Date +24.1%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $525K Shares 30,169 Share Price $17.41 Est. Cost/Share $15.95 Unrealized @ Report Date +9.2%
REMX VANECK ETF TRUST 0.0%
Value $522K Shares 5,900 Share Price $88.50 Est. Cost/Share $98.22 Unrealized @ Report Date -9.9%
BSV VANGUARD BD INDEX FDS 0.0%
Value $522K Shares 6,701 Share Price $77.91 Est. Cost/Share $78.19 Unrealized @ Report Date -0.4%
KMX CARMAX INC 0.0%
Value $521K Shares 9,842 Share Price $52.89 Est. Cost/Share $48.38 Unrealized @ Report Date +9.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $520K Shares 2,160 Share Price $240.97 Est. Cost/Share $125.59 Unrealized @ Report Date +91.9%
NVDA NVIDIA CORPORATION 0.0%
Value $520K Shares 2,600 Share Price $200.09 Est. Cost/Share $113.30 Unrealized @ Report Date +76.6%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $520K Shares 5,566 Share Price $93.37 Est. Cost/Share $78.72 Unrealized @ Report Date +18.6%
MBB ISHARES TR 0.0%
Value $519K Shares 5,491 Share Price $94.53 Est. Cost/Share $102.36 Unrealized @ Report Date -7.7%
NXE NEXGEN ENERGY LTD 0.0%
Value $519K Shares 55,270 Share Price $9.39 Est. Cost/Share $7.97 Unrealized @ Report Date +17.9%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $517K Shares 2,987 Share Price $173.12 Est. Cost/Share $122.35 Unrealized @ Report Date +41.5%
HCA HCA HEALTHCARE INC 0.0%
Value $516K Shares 1,323 Share Price $389.89 Est. Cost/Share $385.03 Unrealized @ Report Date +1.3%
D DOMINION ENERGY INC 0.0%
Value $516K Shares 7,550 Share Price $68.29 Est. Cost/Share $50.64 Unrealized @ Report Date +34.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $515K Shares 6,726 Share Price $76.59 Est. Cost/Share $34.48 Unrealized @ Report Date +122.2%
CART MAPLEBEAR INC 0.0%
Value $514K Shares 10,862 Share Price $47.35 Est. Cost/Share $45.67 Unrealized @ Report Date +3.7%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $511K Shares 5,206 Share Price $98.21 Est. Cost/Share $68.31 Unrealized @ Report Date +43.8%
PSTG EVERPURE INC 0.0%
Value $508K Shares 6,449 Share Price $78.79 * Est. Cost/Share $67.24 Unrealized @ Report Date +20.7%
INCY INCYTE CORP 0.0%
Value $505K Shares 4,457 Share Price $113.36 Est. Cost/Share $99.17 Unrealized @ Report Date +14.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $505K Shares 10,594 Share Price $47.68 Est. Cost/Share $42.76 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $504K Shares 6,539 Share Price $77.15 Est. Cost/Share $73.59 Unrealized @ Report Date +4.8%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $503K Shares 8,640 Share Price $58.20 Est. Cost/Share $59.97 Unrealized @ Report Date -2.9%
MYRG MYR GROUP INC 0.0%
Value $501K Shares 1,002 Share Price $500.40 Est. Cost/Share $146.94 Unrealized @ Report Date +240.6%
AER AERCAP HOLDINGS NV 0.0%
Value $501K Shares 3,436 Share Price $145.78 Est. Cost/Share $99.83 Unrealized @ Report Date +46.0%
MNDY MONDAY COM LTD 0.0%
Value $499K Shares 6,890 Share Price $72.39 Est. Cost/Share $73.30 Unrealized @ Report Date -1.2%
VLY VALLEY NATL BANCORP 0.0%
Value $498K Shares 33,783 Share Price $14.75 Est. Cost/Share $10.84 Unrealized @ Report Date +35.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $498K Shares 6,547 Share Price $76.05 Est. Cost/Share $61.38 Unrealized @ Report Date +23.9%
LFUS LITTELFUSE INC 0.0%
Value $498K Shares 1,093 Share Price $455.33 Est. Cost/Share $222.16 Unrealized @ Report Date +105.0%
TLN TALEN ENERGY CORP 0.0%
Value $497K Shares 1,294 Share Price $384.26 Est. Cost/Share $362.77 Unrealized @ Report Date +5.9%
CRBG COREBRIDGE FINL INC 0.0%
Value $497K Shares 17,346 Share Price $28.63 Est. Cost/Share $27.04 Unrealized @ Report Date +5.9%
RDDT REDDIT INC 0.0%
Value $495K Shares 2,854 Share Price $173.58 Est. Cost/Share $160.15 Unrealized @ Report Date +8.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $495K Shares 14,771 Share Price $33.52 Est. Cost/Share $31.96 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $494K Shares 44,005 Share Price $11.23 Est. Cost/Share $11.40 Unrealized @ Report Date -1.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $493K Shares 6,047 Share Price $81.51 Est. Cost/Share $49.01 Unrealized @ Report Date +66.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $492K Shares 5,504 Share Price $89.48 Est. Cost/Share $79.86 Unrealized @ Report Date +12.0%
ESGU ISHARES TR 0.0%
Value $492K Shares 3,005 Share Price $163.68 Est. Cost/Share $82.49 Unrealized @ Report Date +98.4%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $491K Shares 8,020 Share Price $61.23 Est. Cost/Share $34.23 Unrealized @ Report Date +78.9%
VXUS VANGUARD STAR FDS 0.0%
Value $490K Shares 5,736 Share Price $85.49 Est. Cost/Share $79.39 Unrealized @ Report Date +7.7%
ITOT ISHARES TR 0.0%
Value $490K Shares 2,980 Share Price $164.27 Est. Cost/Share $95.35 Unrealized @ Report Date +72.3%
CF CF INDUSTRIES HOLD 0.0%
Value $489K Shares 4,521 Share Price $108.26 Est. Cost/Share $94.68 Unrealized @ Report Date +14.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $489K Shares 5,361 Share Price $91.19 Est. Cost/Share $93.31 Unrealized @ Report Date -2.3%
RL RALPH LAUREN CORP 0.0%
Value $489K Shares 1,215 Share Price $402.26 Est. Cost/Share $353.98 Unrealized @ Report Date +13.4%
STAG STAG INDUSTRIAL INC 0.0%
Value $488K Shares 12,823 Share Price $38.06 Est. Cost/Share $33.84 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $488K Shares 6,736 Share Price $72.42 Est. Cost/Share $41.90 Unrealized @ Report Date +72.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $488K Shares 3,962 Share Price $123.11 Est. Cost/Share $140.00 Unrealized @ Report Date -12.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $488K Shares 16,171 Share Price $30.16 Est. Cost/Share $25.27 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $488K Shares 2,034 Share Price $239.75 Est. Cost/Share $229.26 Unrealized @ Report Date +4.6%
PODD INSULET CORP 0.0%
Value $488K Shares 3,202 Share Price $152.25 Est. Cost/Share $203.39 Unrealized @ Report Date -25.1%
AAON AAON INC 0.0%
Value $487K Shares 3,836 Share Price $126.86 Est. Cost/Share $72.14 Unrealized @ Report Date +75.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $486K Shares 954 Share Price $509.31 Est. Cost/Share $503.17 Unrealized @ Report Date +1.2%
EQNR EQUINOR ASA 0.0%
Value $486K Shares 15,472 Share Price $31.40 Est. Cost/Share $25.39 Unrealized @ Report Date +23.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $486K Shares 2,653 Share Price $183.11 Est. Cost/Share $151.42 Unrealized @ Report Date +20.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $485K Shares 9,604 Share Price $50.53 Est. Cost/Share $45.76 Unrealized @ Report Date +10.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $484K Shares 3,479 Share Price $139.25 Est. Cost/Share $195.58 Unrealized @ Report Date -28.8%
AVTR AVANTOR INC 0.0%
Value $484K Shares 48,885 Share Price $9.90 Est. Cost/Share $9.08 Unrealized @ Report Date +9.1%
IDA IDACORP INC 0.0%
Value $481K Shares 3,179 Share Price $151.30 Est. Cost/Share $115.18 Unrealized @ Report Date +31.4%
SRE SEMPRA 0.0%
Value $480K Shares 5,151 Share Price $93.12 Est. Cost/Share $71.07 Unrealized @ Report Date +30.4%
STLD STEEL DYNAMICS INC 0.0%
Value $479K Shares 2,085 Share Price $229.75 Est. Cost/Share $114.73 Unrealized @ Report Date +100.0%
QRVO QORVO INC 0.0%
Value $478K Shares 5,129 Share Price $93.27 Est. Cost/Share $81.74 Unrealized @ Report Date +14.1%
PSO PEARSON PLC 0.0%
Value $478K Shares 30,087 Share Price $15.89 Est. Cost/Share $12.36 Unrealized @ Report Date +28.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $477K Shares 7,542 Share Price $63.25 Est. Cost/Share $40.68 Unrealized @ Report Date +55.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $475K Shares 5,274 Share Price $90.01 Est. Cost/Share $59.41 Unrealized @ Report Date +51.5%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $474K Shares 5,742 Share Price $82.62 Est. Cost/Share $72.46 Unrealized @ Report Date +14.0%
PFF ISHARES TR 0.0%
Value $474K Shares 15,552 Share Price $30.49 Est. Cost/Share $31.95 Unrealized @ Report Date -4.6%
EPR EPR PPTYS 0.0%
Value $474K Shares 8,171 Share Price $58.01 Est. Cost/Share $52.85 Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $474K Shares 6,038 Share Price $78.48 Est. Cost/Share $72.93 Unrealized @ Report Date +7.6%
Q QNITY ELECTRONICS INC 0.0%
Value $474K Shares 2,901 Share Price $163.31 Est. Cost/Share $90.79 Unrealized @ Report Date +79.9%
EBF ENNIS INC 0.0%
Value $473K Shares 22,267 Share Price $21.25 Est. Cost/Share $17.47 Unrealized @ Report Date +21.6%
GTES GATES INDL CORP PLC 0.0%
Value $473K Shares 16,910 Share Price $27.97 Est. Cost/Share $22.42 Unrealized @ Report Date +24.7%
EMN EASTMAN CHEM CO 0.0%
Value $473K Shares 6,970 Share Price $67.81 Est. Cost/Share $62.67 Unrealized @ Report Date +6.9%
CNC CENTENE CORP DEL 0.0%
Value $473K Shares 7,362 Share Price $64.19 Est. Cost/Share $39.26 Unrealized @ Report Date +63.5%
RDN RADIAN GROUP INC 0.0%
Value $472K Shares 12,538 Share Price $37.67 Est. Cost/Share $29.19 Unrealized @ Report Date +29.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $471K Shares 3,821 Share Price $123.29 Est. Cost/Share $77.89 Unrealized @ Report Date +58.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $470K Shares 1,579 Share Price $297.89 Est. Cost/Share $200.51 Unrealized @ Report Date +48.6%
AVAV AEROVIRONMENT INC 0.0%
Value $470K Shares 2,848 Share Price $165.07 Est. Cost/Share $184.26 Unrealized @ Report Date -10.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $470K Shares 6,051 Share Price $77.63 Est. Cost/Share $92.30 Unrealized @ Report Date -15.9%
AVY AVERY DENNISON CORP 0.0%
Value $468K Shares 2,881 Share Price $162.35 Est. Cost/Share $174.48 Unrealized @ Report Date -6.9%
EG EVEREST GROUP LTD 0.0%
Value $468K Shares 1,309 Share Price $357.23 Est. Cost/Share $329.12 Unrealized @ Report Date +8.5%
CNK CINEMARK HLDGS INC 0.0%
Value $467K Shares 14,730 Share Price $31.73 Est. Cost/Share $25.60 Unrealized @ Report Date +23.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $466K Shares 28,472 Share Price $16.38 Est. Cost/Share $17.57 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $463K Shares 1,840 Share Price $251.56 Est. Cost/Share $241.32 Unrealized @ Report Date +4.2%
YUM YUM BRANDS INC 0.0%
Value $462K Shares 2,889 Share Price $159.86 Est. Cost/Share $133.20 Unrealized @ Report Date +20.0%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $462K Shares 3,300 Share Price $139.92 Est. Cost/Share $127.11 Unrealized @ Report Date +10.1%
ARW ARROW ELECTRS INC 0.0%
Value $461K Shares 2,161 Share Price $213.41 Est. Cost/Share $115.03 Unrealized @ Report Date +85.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $461K Shares 8,938 Share Price $51.58 Est. Cost/Share $47.72 Unrealized @ Report Date +8.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $461K Shares 5,313 Share Price $86.75 Est. Cost/Share $79.08 Unrealized @ Report Date +9.7%
DLTR DOLLAR TREE INC 0.0%
Value $460K Shares 3,806 Share Price $120.95 Est. Cost/Share $80.98 Unrealized @ Report Date +49.3%
ALV AUTOLIV INC 0.0%
Value $460K Shares 3,961 Share Price $116.17 Est. Cost/Share $118.40 Unrealized @ Report Date -1.9%
PRK PARK NATL CORP 0.0%
Value $459K Shares 2,511 Share Price $182.99 Est. Cost/Share $163.77 Unrealized @ Report Date +11.7%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $459K Shares 4,060 Share Price $113.09 Est. Cost/Share $116.30 Unrealized @ Report Date -2.8%
GGG GRACO INC 0.0%
Value $459K Shares 6,064 Share Price $75.61 Est. Cost/Share $83.74 Unrealized @ Report Date -9.7%
CE CELANESE CORP DEL 0.0%
Value $458K Shares 9,956 Share Price $46.00 Est. Cost/Share $52.21 Unrealized @ Report Date -11.9%
FICO FAIR ISAAC CORP 0.0%
Value $458K Shares 383 Share Price $1194.78 Est. Cost/Share $1050.31 Unrealized @ Report Date +13.8%
AI C3 AI INC 0.0%
Value $457K Shares 50,329 Share Price $9.09 Est. Cost/Share $25.69 Unrealized @ Report Date -64.6%
VST VISTRA CORP 0.0%
Value $457K Shares 2,881 Share Price $158.63 Est. Cost/Share $135.89 Unrealized @ Report Date +16.7%
ADT ADT INC DEL 0.0%
Value $455K Shares 69,405 Share Price $6.56 Est. Cost/Share $7.11 Unrealized @ Report Date -8.5%
CVBF CVB FINL CORP 0.0%
Value $453K Shares 20,102 Share Price $22.55 Est. Cost/Share $20.54 Unrealized @ Report Date +9.8%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $453K Shares 152,585 Share Price $2.97 Est. Cost/Share $2.97 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $453K Shares 1,157 Share Price $391.45 Est. Cost/Share $240.94 Unrealized @ Report Date +62.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value $452K Shares 18,291 Share Price $24.69 Est. Cost/Share $19.19 Unrealized @ Report Date —
IYW ISHARES TR 0.0%
Value $451K Shares 1,787 Share Price $252.23 Est. Cost/Share $98.22 Unrealized @ Report Date +156.8%
ACM AECOM 0.0%
Value $449K Shares 6,437 Share Price $69.80 Est. Cost/Share $84.65 Unrealized @ Report Date -17.5%
CCL CARNIVAL CORP LTD 0.0%
Value $449K Shares 15,710 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $449K Shares 5,571 Share Price $80.56 Est. Cost/Share $53.75 Unrealized @ Report Date +49.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $448K Shares 12,105 Share Price $37.01 Est. Cost/Share $15.75 Unrealized @ Report Date +135.0%
MAS MASCO CORP 0.0%
Value $447K Shares 5,496 Share Price $81.37 Est. Cost/Share $65.38 Unrealized @ Report Date +24.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $446K Shares 1,797 Share Price $248.37 Est. Cost/Share $282.99 Unrealized @ Report Date -12.2%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $446K Shares 17,255 Share Price $25.86 Est. Cost/Share $36.23 Unrealized @ Report Date -28.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $446K Shares 16,736 Share Price $26.66 Est. Cost/Share $18.42 Unrealized @ Report Date +44.7%
WTFC WINTRUST FINL CORP 0.0%
Value $446K Shares 2,776 Share Price $160.72 Est. Cost/Share $129.93 Unrealized @ Report Date +23.7%
IAC PEOPLE INC 0.0%
Value $445K Shares 9,638 Share Price $46.16 * Est. Cost/Share $42.56 Unrealized @ Report Date -2.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $444K Shares 2,768 Share Price $160.42 Est. Cost/Share $153.73 Unrealized @ Report Date +4.3%
PKX POSCO HOLDINGS INC 0.0%
Value $444K Shares 8,632 Share Price $51.38 Est. Cost/Share $50.35 Unrealized @ Report Date +2.1%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $441K Shares 5,242 Share Price $84.06 Est. Cost/Share $38.99 Unrealized @ Report Date +115.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $438K Shares 1,639 Share Price $267.34 Est. Cost/Share $146.47 Unrealized @ Report Date +82.5%
CURB CURBLINE PPTYS CORP 0.0%
Value $437K Shares 14,385 Share Price $30.40 Est. Cost/Share $22.79 Unrealized @ Report Date —
FNDX SCHWAB STRATEGIC TR 0.0%
Value $437K Shares 14,047 Share Price $31.10 Est. Cost/Share $20.27 Unrealized @ Report Date +53.4%
ESLT ELBIT SYS LTD 0.0%
Value $436K Shares 575 Share Price $758.72 Est. Cost/Share $467.26 Unrealized @ Report Date +62.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $435K Shares 3,537 Share Price $123.05 Est. Cost/Share $209.06 Unrealized @ Report Date -41.1%
ALKS ALKERMES PLC 0.0%
Value $435K Shares 8,297 Share Price $52.40 Est. Cost/Share $27.43 Unrealized @ Report Date +91.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $433K Shares 5,538 Share Price $78.27 Est. Cost/Share $69.58 Unrealized @ Report Date +12.5%
WEN WENDYS CO 0.0%
Value $432K Shares 52,155 Share Price $8.29 Est. Cost/Share $9.54 Unrealized @ Report Date -13.1%
QQQE DIREXION SHARES ETF TRUST 0.0%
Value $432K Shares 3,542 Share Price $122.01 Est. Cost/Share $54.29 Unrealized @ Report Date +124.7%
APG API GROUP CORP 0.0%
Value $432K Shares 10,203 Share Price $42.35 Est. Cost/Share $39.88 Unrealized @ Report Date +6.2%
NU NU HLDGS LTD 0.0%
Value $432K Shares 32,326 Share Price $13.36 Est. Cost/Share $9.30 Unrealized @ Report Date +43.7%
BE BLOOM ENERGY CORP 0.0%
Value $432K Shares 1,426 Share Price $302.70 Est. Cost/Share $256.20 Unrealized @ Report Date +18.1%
SNN SMITH & NEPHEW PLC 0.0%
Value $432K Shares 14,981 Share Price $28.81 Est. Cost/Share $30.31 Unrealized @ Report Date -4.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $431K Shares 13,094 Share Price $32.94 Est. Cost/Share $27.85 Unrealized @ Report Date +17.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $431K Shares 3,450 Share Price $124.99 Est. Cost/Share $69.75 Unrealized @ Report Date +79.2%
PVH PVH CORPORATION 0.0%
Value $431K Shares 5,803 Share Price $74.26 Est. Cost/Share $65.64 Unrealized @ Report Date +13.1%
BFS SAUL CTRS INC 0.0%
Value $430K Shares 11,506 Share Price $37.39 Est. Cost/Share $31.71 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $430K Shares 8,902 Share Price $48.25 Est. Cost/Share $50.31 Unrealized @ Report Date -4.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $428K Shares 13,630 Share Price $31.43 Est. Cost/Share $23.81 Unrealized @ Report Date +32.0%
CINF CINCINNATI FINL CORP 0.0%
Value $427K Shares 2,293 Share Price $186.02 Est. Cost/Share $153.11 Unrealized @ Report Date +20.9%
THC TENET HEALTHCARE CORP 0.0%
Value $426K Shares 2,277 Share Price $187.08 Est. Cost/Share $168.52 Unrealized @ Report Date +11.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $424K Shares 2,746 Share Price $154.29 Est. Cost/Share $114.08 Unrealized @ Report Date +35.2%
WF WOORI FINL GROUP INC 0.0%
Value $423K Shares 7,371 Share Price $57.40 Est. Cost/Share $42.67 Unrealized @ Report Date +34.5%
LSTR LANDSTAR SYS INC 0.0%
Value $421K Shares 2,038 Share Price $206.81 Est. Cost/Share $160.23 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $421K Shares 5,363 Share Price $78.42 Est. Cost/Share $50.81 Unrealized @ Report Date +54.3%
TGB TREKOR METALS LTD 0.0%
Value $421K Shares 61,125 Share Price $6.88 Est. Cost/Share $6.88 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $420K Shares 2,654 Share Price $158.21 Est. Cost/Share $76.28 Unrealized @ Report Date +107.2%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $418K Shares 18,485 Share Price $22.61 Est. Cost/Share $23.45 Unrealized @ Report Date -3.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $418K Shares 1,124 Share Price $371.67 Est. Cost/Share $212.83 Unrealized @ Report Date +74.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $417K Shares 1,003 Share Price $415.91 Est. Cost/Share $388.63 Unrealized @ Report Date +6.9%
CNO CNO FINL GROUP INC 0.0%
Value $417K Shares 8,180 Share Price $50.98 Est. Cost/Share $39.06 Unrealized @ Report Date +30.5%
FTDR FRONTDOOR INC 0.0%
Value $416K Shares 5,367 Share Price $77.59 Est. Cost/Share $46.99 Unrealized @ Report Date +65.1%
CHE CHEMED CORP NEW 0.0%
Value $416K Shares 893 Share Price $465.74 Est. Cost/Share $511.53 Unrealized @ Report Date -9.0%
IQV IQVIA HLDGS INC 0.0%
Value $415K Shares 2,150 Share Price $193.22 Est. Cost/Share $202.82 Unrealized @ Report Date -4.7%
CCK CROWN HLDGS INC 0.0%
Value $413K Shares 3,695 Share Price $111.82 Est. Cost/Share $93.91 Unrealized @ Report Date +19.1%
ZS ZSCALER INC 0.0%
Value $412K Shares 2,921 Share Price $141.15 Est. Cost/Share $179.06 Unrealized @ Report Date -21.2%
NOBL PROSHARES TR 0.0%
Value $411K Shares 7,310 Share Price $56.16 Est. Cost/Share $83.09 Unrealized @ Report Date -32.4%
BAX BAXTER INTL INC 0.0%
Value $410K Shares 19,208 Share Price $21.33 Est. Cost/Share $19.52 Unrealized @ Report Date +9.2%
XEL XCEL ENERGY INC 0.0%
Value $409K Shares 5,062 Share Price $80.88 Est. Cost/Share $62.46 Unrealized @ Report Date +28.6%
AVT AVNET INC 0.0%
Value $409K Shares 4,606 Share Price $88.82 Est. Cost/Share $52.46 Unrealized @ Report Date +69.3%
ETR ENTERGY CORP NEW 0.0%
Value $409K Shares 3,560 Share Price $114.86 Est. Cost/Share $72.34 Unrealized @ Report Date +58.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $408K Shares 7,625 Share Price $53.54 Est. Cost/Share $53.54 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $408K Shares 2,571 Share Price $158.72 Est. Cost/Share $170.45 Unrealized @ Report Date -6.9%
CBRE CBRE GROUP INC 0.0%
Value $406K Shares 3,012 Share Price $134.69 Est. Cost/Share $135.31 Unrealized @ Report Date -0.5%
CAG CONAGRA BRANDS INC 0.0%
Value $405K Shares 30,073 Share Price $13.46 Est. Cost/Share $15.58 Unrealized @ Report Date -13.6%
CPT CAMDEN PPTY TR 0.0%
Value $404K Shares 3,493 Share Price $115.55 Est. Cost/Share $110.07 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $403K Shares 2,438 Share Price $165.39 Est. Cost/Share $145.30 Unrealized @ Report Date +13.8%
MORN MORNINGSTAR INC 0.0%
Value $403K Shares 2,582 Share Price $156.02 Est. Cost/Share $223.81 Unrealized @ Report Date -30.3%
VSAT VIASAT INC 0.0%
Value $403K Shares 4,484 Share Price $89.81 Est. Cost/Share $44.99 Unrealized @ Report Date +99.6%
EMXC ISHARES INC 0.0%
Value $402K Shares 3,926 Share Price $102.30 Est. Cost/Share $58.21 Unrealized @ Report Date +75.7%
KEX KIRBY CORP 0.0%
Value $401K Shares 2,949 Share Price $135.97 Est. Cost/Share $103.14 Unrealized @ Report Date +31.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $401K Shares 3,089 Share Price $129.75 Est. Cost/Share $90.97 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $401K Shares 10,450 Share Price $38.34 Est. Cost/Share $15.11 Unrealized @ Report Date +153.8%
SSNC SS&C TECH HLDGS 0.0%
Value $400K Shares 6,447 Share Price $62.05 Est. Cost/Share $67.86 Unrealized @ Report Date -8.6%
LAD LITHIA MTRS INC 0.0%
Value $399K Shares 1,375 Share Price $290.49 Est. Cost/Share $306.31 Unrealized @ Report Date -5.2%
IEX IDEX CORP 0.0%
Value $399K Shares 1,756 Share Price $226.95 Est. Cost/Share $178.39 Unrealized @ Report Date +27.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $398K Shares 2,045 Share Price $194.65 Est. Cost/Share $168.57 Unrealized @ Report Date +15.5%
NPO ENPRO INC 0.0%
Value $398K Shares 1,056 Share Price $376.93 Est. Cost/Share $178.40 Unrealized @ Report Date +111.3%
DVA DAVITA INC 0.0%
Value $398K Shares 1,789 Share Price $222.48 Est. Cost/Share $125.20 Unrealized @ Report Date +77.7%
TTEK TETRA TECH INC NEW 0.0%
Value $397K Shares 13,752 Share Price $28.89 Est. Cost/Share $38.91 Unrealized @ Report Date -25.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $396K Shares 1,103 Share Price $359.00 Est. Cost/Share $255.42 Unrealized @ Report Date +40.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $396K Shares 7,600 Share Price $52.09 Est. Cost/Share $43.41 Unrealized @ Report Date +20.0%
GMED GLOBUS MED INC 0.0%
Value $394K Shares 4,981 Share Price $79.01 Est. Cost/Share $69.43 Unrealized @ Report Date +13.8%
ADC AGREE RLTY CORP 0.0%
Value $393K Shares 5,176 Share Price $76.00 Est. Cost/Share $66.05 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $392K Shares 37,702 Share Price $10.39 Est. Cost/Share $15.08 Unrealized @ Report Date -31.1%
HCC WARRIOR MET COAL INC 0.0%
Value $391K Shares 4,813 Share Price $81.16 Est. Cost/Share $57.14 Unrealized @ Report Date +42.0%
INGR INGREDION INC 0.0%
Value $390K Shares 4,114 Share Price $94.71 Est. Cost/Share $123.46 Unrealized @ Report Date -23.3%
STE STERIS PLC 0.0%
Value $389K Shares 1,845 Share Price $210.57 Est. Cost/Share $224.55 Unrealized @ Report Date -6.2%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $388K Shares 3,833 Share Price $101.26 Est. Cost/Share $83.24 Unrealized @ Report Date +21.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $387K Shares 10,000 Share Price $38.73 Est. Cost/Share $60.38 Unrealized @ Report Date -35.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $387K Shares 12,391 Share Price $31.20 Est. Cost/Share $34.54 Unrealized @ Report Date -9.7%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $386K Shares 48,822 Share Price $7.91 Est. Cost/Share $5.16 Unrealized @ Report Date +53.3%
FER FERROVIAL NV 0.0%
Value $386K Shares 5,624 Share Price $68.61 Est. Cost/Share $64.46 Unrealized @ Report Date +6.4%
PSMT PRICESMART INC 0.0%
Value $383K Shares 1,962 Share Price $195.34 Est. Cost/Share $112.08 Unrealized @ Report Date +74.3%
DTE DTE ENERGY CO 0.0%
Value $383K Shares 2,500 Share Price $153.23 Est. Cost/Share $114.14 Unrealized @ Report Date +33.5%
FOXA FOX CORP 0.0%
Value $381K Shares 7,306 Share Price $52.16 Est. Cost/Share $55.45 Unrealized @ Report Date -5.9%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $381K Shares 39,291 Share Price $9.69 Est. Cost/Share $9.38 Unrealized @ Report Date +3.3%
ROKU ROKU INC 0.0%
Value $380K Shares 2,754 Share Price $138.14 Est. Cost/Share $98.25 Unrealized @ Report Date +40.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $380K Shares 16,443 Share Price $23.13 Est. Cost/Share $20.98 Unrealized @ Report Date +10.3%
TDOC TELADOC HEALTH INC 0.0%
Value $380K Shares 44,835 Share Price $8.48 Est. Cost/Share $5.81 Unrealized @ Report Date +46.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $380K Shares 4,625 Share Price $82.20 Est. Cost/Share $78.95 Unrealized @ Report Date +4.1%
HLNE HAMILTON LANE INC ⚠ 0.0%
Value $379K Shares 4,776 Share Price $79.42 Est. Cost/Share $88.91 Unrealized @ Report Date -11.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $379K Shares 6,565 Share Price $57.75 Est. Cost/Share $56.00 Unrealized @ Report Date +3.1%
WSC WILLSCOT HLDGS CORP 0.0%
Value $379K Shares 13,136 Share Price $28.86 Est. Cost/Share $22.99 Unrealized @ Report Date +25.5%
IYH ISHARES TR 0.0%
Value $379K Shares 5,652 Share Price $67.02 Est. Cost/Share $60.21 Unrealized @ Report Date +11.3%
AVGO BROADCOM INC 0.0%
Value $378K Shares 1,000 Share Price $377.75 Est. Cost/Share $234.51 Unrealized @ Report Date +61.1%
KBR KBR INC 0.0%
Value $377K Shares 10,897 Share Price $34.61 Est. Cost/Share $34.87 Unrealized @ Report Date -1.0%
VALE VALE S A 0.0%
Value $377K Shares 25,049 Share Price $15.04 Est. Cost/Share $9.66 Unrealized @ Report Date +55.6%
ADNT ADIENT PLC 0.0%
Value $376K Shares 20,470 Share Price $18.38 Est. Cost/Share $18.09 Unrealized @ Report Date +1.6%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $376K Shares 10,423 Share Price $36.07 Est. Cost/Share $34.21 Unrealized @ Report Date +5.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $375K Shares 4,009 Share Price $93.45 Est. Cost/Share $85.13 Unrealized @ Report Date +9.8%
COO COOPER COS INC 0.0%
Value $375K Shares 5,224 Share Price $71.71 Est. Cost/Share $73.91 Unrealized @ Report Date -3.0%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $375K Shares 6,809 Share Price $55.01 Est. Cost/Share $42.45 Unrealized @ Report Date +29.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $374K Shares 4,708 Share Price $79.54 Est. Cost/Share $50.78 Unrealized @ Report Date +56.6%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $374K Shares 8,225 Share Price $45.52 Est. Cost/Share $52.52 Unrealized @ Report Date -13.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $374K Shares 35,272 Share Price $10.61 Est. Cost/Share $11.95 Unrealized @ Report Date -11.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $372K Shares 2,591 Share Price $143.50 Est. Cost/Share $146.77 Unrealized @ Report Date -2.2%
VNT VONTIER CORPORATION 0.0%
Value $372K Shares 12,811 Share Price $29.00 Est. Cost/Share $38.70 Unrealized @ Report Date -25.1%
UTL UNITIL CORP 0.0%
Value $371K Shares 7,042 Share Price $52.69 Est. Cost/Share $51.47 Unrealized @ Report Date +2.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $369K Shares 32,246 Share Price $11.45 Est. Cost/Share $9.01 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $369K Shares 15,249 Share Price $24.19 Est. Cost/Share $10.75 Unrealized @ Report Date +125.1%
BKE BUCKLE INC 0.0%
Value $368K Shares 8,728 Share Price $42.20 Est. Cost/Share $36.58 Unrealized @ Report Date +15.4%
GTLS CHART INDS INC 0.0%
Value $368K Shares 1,761 Share Price $208.94 Est. Cost/Share $195.38 Unrealized @ Report Date +6.9%
BYD BOYD GAMING CORP 0.0%
Value $367K Shares 4,146 Share Price $88.54 Est. Cost/Share $75.01 Unrealized @ Report Date +17.8%
CALF PACER FDS TR 0.0%
Value $367K Shares 7,245 Share Price $50.61 Est. Cost/Share $37.46 Unrealized @ Report Date +35.1%
HQY HEALTHEQUITY INC 0.0%
Value $366K Shares 4,053 Share Price $90.32 Est. Cost/Share $82.20 Unrealized @ Report Date +9.9%
MOS MOSAIC CO 0.0%
Value $364K Shares 17,198 Share Price $21.19 Est. Cost/Share $26.93 Unrealized @ Report Date -21.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $364K Shares 12,035 Share Price $30.22 Est. Cost/Share $25.37 Unrealized @ Report Date +19.0%
FTS FORTIS INC 0.0%
Value $363K Shares 6,347 Share Price $57.23 Est. Cost/Share $42.13 Unrealized @ Report Date +35.8%
LADR LADDER CAP CORP 0.0%
Value $363K Shares 35,671 Share Price $10.18 Est. Cost/Share $10.51 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $363K Shares 2,477 Share Price $146.60 Est. Cost/Share $142.77 Unrealized @ Report Date +2.7%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $363K Shares 10,009 Share Price $36.26 Est. Cost/Share $24.96 Unrealized @ Report Date +45.3%
RDNT RADNET INC 0.0%
Value $363K Shares 5,883 Share Price $61.67 Est. Cost/Share $59.98 Unrealized @ Report Date +2.8%
GFF GRIFFON CORP 0.0%
Value $363K Shares 3,719 Share Price $97.53 Est. Cost/Share $48.32 Unrealized @ Report Date +101.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $362K Shares 10,233 Share Price $35.39 Est. Cost/Share $19.88 Unrealized @ Report Date +78.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $362K Shares 70,146 Share Price $5.16 Est. Cost/Share $4.95 Unrealized @ Report Date +4.3%
PBF PBF ENERGY INC 0.0%
Value $362K Shares 7,948 Share Price $45.52 Est. Cost/Share $32.16 Unrealized @ Report Date +41.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $361K Shares 10,668 Share Price $33.88 Est. Cost/Share $26.84 Unrealized @ Report Date +26.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $361K Shares 588 Share Price $614.38 Est. Cost/Share $422.04 Unrealized @ Report Date +45.6%
COR CENCORA INC 0.0%
Value $360K Shares 1,272 Share Price $282.98 Est. Cost/Share $233.16 Unrealized @ Report Date +21.4%
DEM WISDOMTREE TR 0.0%
Value $360K Shares 6,686 Share Price $53.79 Est. Cost/Share $43.04 Unrealized @ Report Date +25.0%
IVE ISHARES TR 0.0%
Value $359K Shares 1,581 Share Price $227.06 Est. Cost/Share $166.80 Unrealized @ Report Date +36.1%
SM SM ENERGY COMPANY 0.0%
Value $359K Shares 13,751 Share Price $26.10 Est. Cost/Share $22.80 Unrealized @ Report Date +14.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value $359K Shares 1,936 Share Price $185.23 Est. Cost/Share $114.04 Unrealized @ Report Date +62.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $358K Shares 10,136 Share Price $35.35 Est. Cost/Share $23.78 Unrealized @ Report Date +48.7%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $358K Shares 16,656 Share Price $21.51 Est. Cost/Share $18.49 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $357K Shares 3,580 Share Price $99.66 Est. Cost/Share $133.94 Unrealized @ Report Date -25.6%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $356K Shares 4,452 Share Price $80.02 Est. Cost/Share $82.15 Unrealized @ Report Date -2.6%
PJT PJT PARTNERS INC 0.0%
Value $355K Shares 2,355 Share Price $150.94 Est. Cost/Share $154.11 Unrealized @ Report Date -2.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $355K Shares 8,396 Share Price $42.31 Est. Cost/Share $27.78 Unrealized @ Report Date +52.3%
CXT CRANE NXT CO 0.0%
Value $355K Shares 6,932 Share Price $51.16 Est. Cost/Share $42.68 Unrealized @ Report Date +19.9%
BXP BXP INC 0.0%
Value $354K Shares 5,287 Share Price $67.01 Est. Cost/Share $67.01 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $353K Shares 4,122 Share Price $85.75 Est. Cost/Share $55.43 Unrealized @ Report Date +54.7%
GOOG ALPHABET INC 0.0%
Value $353K Shares 1,000 Share Price $353.33 Est. Cost/Share $120.15 Unrealized @ Report Date +194.1%
AIR AAR CORP 0.0%
Value $352K Shares 2,464 Share Price $142.93 Est. Cost/Share $76.12 Unrealized @ Report Date +87.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $352K Shares 3,185 Share Price $110.52 Est. Cost/Share $114.32 Unrealized @ Report Date -4.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $352K Shares 2,532 Share Price $138.94 Est. Cost/Share $145.01 Unrealized @ Report Date —
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value $350K Shares 27,445 Share Price $12.76 Est. Cost/Share $16.67 Unrealized @ Report Date -23.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $348K Shares 2,290 Share Price $152.03 Est. Cost/Share $156.05 Unrealized @ Report Date -2.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $347K Shares 9,200 Share Price $37.76 Est. Cost/Share $33.94 Unrealized @ Report Date +11.3%
LOGI LOGITECH INTL S A 0.0%
Value $347K Shares 3,693 Share Price $94.04 Est. Cost/Share $86.11 Unrealized @ Report Date +9.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $347K Shares 1,240 Share Price $279.89 Est. Cost/Share $216.62 Unrealized @ Report Date +29.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $347K Shares 2,830 Share Price $122.58 Est. Cost/Share $81.85 Unrealized @ Report Date +49.8%
RLI RLI CORP 0.0%
Value $346K Shares 5,864 Share Price $59.07 Est. Cost/Share $60.06 Unrealized @ Report Date -1.6%
SPSB SPDR SERIES TRUST 0.0%
Value $346K Shares 11,530 Share Price $30.01 Est. Cost/Share $29.52 Unrealized @ Report Date +1.6%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $344K Shares 7,868 Share Price $43.75 Est. Cost/Share $27.27 Unrealized @ Report Date +60.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $344K Shares 7,732 Share Price $44.47 Est. Cost/Share $29.34 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $344K Shares 8,960 Share Price $38.36 Est. Cost/Share $34.84 Unrealized @ Report Date +9.3%
CRVL CORVEL CORP 0.0%
Value $343K Shares 5,490 Share Price $62.52 Est. Cost/Share $71.33 Unrealized @ Report Date -12.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value $343K Shares 3,471 Share Price $98.83 Est. Cost/Share $53.80 Unrealized @ Report Date +83.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $343K Shares 3,089 Share Price $110.94 Est. Cost/Share $59.02 Unrealized @ Report Date +88.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $342K Shares 4,451 Share Price $76.77 Est. Cost/Share $71.83 Unrealized @ Report Date +6.5%
NRG NRG ENERGY INC 0.0%
Value $341K Shares 2,337 Share Price $146.06 Est. Cost/Share $145.03 Unrealized @ Report Date +0.7%
HPQ HP INC 0.0%
Value $341K Shares 15,440 Share Price $22.10 Est. Cost/Share $19.45 Unrealized @ Report Date +12.8%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $341K Shares 18,847 Share Price $18.07 Est. Cost/Share $13.06 Unrealized @ Report Date +38.3%
TZOO TRAVELZOO 0.0%
Value $340K Shares 29,136 Share Price $11.68 Est. Cost/Share $13.12 Unrealized @ Report Date -11.0%
MRTN MARTEN TRANS LTD 0.0%
Value $340K Shares 19,580 Share Price $17.35 Est. Cost/Share $10.74 Unrealized @ Report Date +61.5%
KRC KILROY REALTY CORP 0.0%
Value $339K Shares 8,923 Share Price $38.00 Est. Cost/Share $38.00 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $339K Shares 12,840 Share Price $26.39 Est. Cost/Share $24.81 Unrealized @ Report Date +6.4%
HTGC HERCULES CAPITAL INC 0.0%
Value $339K Shares 21,484 Share Price $15.77 Est. Cost/Share $17.17 Unrealized @ Report Date -8.2%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $339K Shares 27,521 Share Price $12.30 Est. Cost/Share $11.83 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $338K Shares 16,496 Share Price $20.52 Est. Cost/Share $12.98 Unrealized @ Report Date +58.1%
WDAY WORKDAY INC 0.0%
Value $338K Shares 2,758 Share Price $122.42 Est. Cost/Share $190.13 Unrealized @ Report Date -35.6%
LH LABCORP HOLDINGS INC 0.0%
Value $335K Shares 1,198 Share Price $280.00 Est. Cost/Share $217.50 Unrealized @ Report Date +28.7%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $335K Shares 1,006 Share Price $333.33 Est. Cost/Share $231.68 Unrealized @ Report Date +43.9%
IFF INTERNATIONAL FLAVORS&FRAGRA ⚠ 0.0%
Value $334K Shares 4,195 Share Price $79.62 Est. Cost/Share $73.52 Unrealized @ Report Date +7.8%
MBWM MERCANTILE BK CORP 0.0%
Value $334K Shares 5,816 Share Price $57.42 Est. Cost/Share $52.73 Unrealized @ Report Date +8.9%
SKM SK TELECOM CO LTD 0.0%
Value $334K Shares 10,384 Share Price $32.16 Est. Cost/Share $28.02 Unrealized @ Report Date +14.8%
LASR NLIGHT INC 0.0%
Value $334K Shares 4,791 Share Price $69.62 Est. Cost/Share $54.14 Unrealized @ Report Date +28.6%
DCOM DIME COML BANCSHARES INC 0.0%
Value $331K Shares 8,140 Share Price $40.65 Est. Cost/Share $28.60 Unrealized @ Report Date +42.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $330K Shares 6,143 Share Price $53.78 Est. Cost/Share $40.91 Unrealized @ Report Date +31.5%
HAS HASBRO INC 0.0%
Value $329K Shares 3,985 Share Price $82.59 Est. Cost/Share $67.34 Unrealized @ Report Date +22.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value $329K Shares 4,038 Share Price $81.50 Est. Cost/Share $72.59 Unrealized @ Report Date +12.3%
SQQQ PROSHARES TR 0.0%
Value $328K Shares 9,031 Share Price $36.31 Est. Cost/Share $48.26 Unrealized @ Report Date -24.8%
BMI BADGER METER INC 0.0%
Value $327K Shares 2,206 Share Price $148.38 Est. Cost/Share $122.74 Unrealized @ Report Date +20.9%
RDW REDWIRE CORPORATION 0.0%
Value $327K Shares 26,711 Share Price $12.23 Est. Cost/Share $7.66 Unrealized @ Report Date +59.7%
SEM SELECT MED HLDGS CORP 0.0%
Value $327K Shares 19,786 Share Price $16.51 Est. Cost/Share $16.48 Unrealized @ Report Date +0.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $327K Shares 2,797 Share Price $116.77 Est. Cost/Share $112.22 Unrealized @ Report Date +4.1%
OLN OLIN CORP 0.0%
Value $327K Shares 16,475 Share Price $19.82 Est. Cost/Share $21.61 Unrealized @ Report Date -8.3%
TDW TIDEWATER INC NEW 0.0%
Value $326K Shares 4,894 Share Price $66.63 Est. Cost/Share $45.10 Unrealized @ Report Date +47.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value $326K Shares 9,537 Share Price $34.18 Est. Cost/Share $27.27 Unrealized @ Report Date +25.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value $326K Shares 9,649 Share Price $33.77 Est. Cost/Share $30.61 Unrealized @ Report Date +10.3%
MDB MONGODB INC 0.0%
Value $326K Shares 970 Share Price $335.90 Est. Cost/Share $299.91 Unrealized @ Report Date +12.0%
CUZ COUSINS PPTYS INC 0.0%
Value $325K Shares 10,829 Share Price $29.98 Est. Cost/Share $26.66 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $323K Shares 7,209 Share Price $44.85 Est. Cost/Share $47.21 Unrealized @ Report Date -5.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $323K Shares 253 Share Price $1277.51 Est. Cost/Share $1241.96 Unrealized @ Report Date +2.9%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $322K Shares 4,509 Share Price $71.52 Est. Cost/Share $44.56 Unrealized @ Report Date +60.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value $322K Shares 2,032 Share Price $158.66 Est. Cost/Share $133.27 Unrealized @ Report Date +19.1%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $322K Shares 457 Share Price $705.19 Est. Cost/Share $464.32 Unrealized @ Report Date +51.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $322K Shares 7,543 Share Price $42.68 Est. Cost/Share $81.89 Unrealized @ Report Date -47.9%
SPSM SPDR SERIES TRUST 0.0%
Value $321K Shares 5,570 Share Price $57.67 Est. Cost/Share $41.62 Unrealized @ Report Date +38.5%
CBZ CBIZ INC 0.0%
Value $321K Shares 10,012 Share Price $32.08 Est. Cost/Share $35.08 Unrealized @ Report Date -8.6%
DGS WISDOMTREE TR 0.0%
Value $321K Shares 4,958 Share Price $64.71 Est. Cost/Share $46.55 Unrealized @ Report Date +39.0%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $320K Shares 4,632 Share Price $69.19 Est. Cost/Share $58.92 Unrealized @ Report Date +17.4%
CVSA COVISTA INC 0.0%
Value $319K Shares 2,562 Share Price $124.66 Est. Cost/Share $92.11 Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $319K Shares 16,712 Share Price $19.11 Est. Cost/Share $17.72 Unrealized @ Report Date +7.8%
SPYX SPDR SERIES TRUST 0.0%
Value $318K Shares 5,206 Share Price $61.10 Est. Cost/Share $31.88 Unrealized @ Report Date +91.7%
GAP GAP INC 0.0%
Value $318K Shares 17,013 Share Price $18.68 Est. Cost/Share $14.19 Unrealized @ Report Date +31.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $316K Shares 10,491 Share Price $30.16 Est. Cost/Share $29.01 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $316K Shares 935 Share Price $338.40 Est. Cost/Share $225.13 Unrealized @ Report Date +50.3%
SSRM SSR MINING IN 0.0%
Value $316K Shares 11,181 Share Price $28.28 Est. Cost/Share $5.53 Unrealized @ Report Date +411.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $316K Shares 4,313 Share Price $73.20 Est. Cost/Share $67.30 Unrealized @ Report Date +8.5%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $316K Shares 4,219 Share Price $74.81 Est. Cost/Share $70.55 Unrealized @ Report Date +6.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $315K Shares 4,154 Share Price $75.95 Est. Cost/Share $72.59 Unrealized @ Report Date +4.6%
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $315K Shares 10,150 Share Price $31.02 Est. Cost/Share $45.84 Unrealized @ Report Date -32.3%
KFY KORN FERRY 0.0%
Value $314K Shares 4,718 Share Price $66.58 Est. Cost/Share $64.94 Unrealized @ Report Date +2.5%
BOX BOX INC 0.0%
Value $314K Shares 11,822 Share Price $26.54 Est. Cost/Share $24.96 Unrealized @ Report Date +6.3%
ARMK ARAMARK 0.0%
Value $314K Shares 5,511 Share Price $56.90 Est. Cost/Share $39.72 Unrealized @ Report Date +43.3%
BCPC BALCHEM CORP 0.0%
Value $313K Shares 1,855 Share Price $168.95 Est. Cost/Share $153.79 Unrealized @ Report Date +9.9%
DCI DONALDSON INC 0.0%
Value $313K Shares 3,491 Share Price $89.77 Est. Cost/Share $84.05 Unrealized @ Report Date +6.8%
MTDR MATADOR RES CO 0.0%
Value $313K Shares 6,286 Share Price $49.78 Est. Cost/Share $41.27 Unrealized @ Report Date +20.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $312K Shares 6,534 Share Price $47.74 Est. Cost/Share $31.59 Unrealized @ Report Date +51.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $311K Shares 150 Share Price $2073.40 Est. Cost/Share $1946.29 Unrealized @ Report Date +6.5%
THRM GENTHERM INC 0.0%
Value $311K Shares 9,113 Share Price $34.11 Est. Cost/Share $32.19 Unrealized @ Report Date +5.9%
DASH DOORDASH INC 0.0%
Value $310K Shares 1,680 Share Price $184.53 Est. Cost/Share $177.06 Unrealized @ Report Date +4.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value $310K Shares 35,376 Share Price $8.75 Est. Cost/Share $12.10 Unrealized @ Report Date -27.7%
LEG LEGGETT & PLATT INC 0.0%
Value $309K Shares 26,254 Share Price $11.75 Est. Cost/Share $10.30 Unrealized @ Report Date +13.7%
TV GRUPO TELEVISA S A B 0.0%
Value $308K Shares 113,788 Share Price $2.71 Est. Cost/Share $2.76 Unrealized @ Report Date -2.0%
MGA MAGNA INTL INC 0.0%
Value $308K Shares 4,685 Share Price $65.66 Est. Cost/Share $43.84 Unrealized @ Report Date +49.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value $308K Shares 48,438 Share Price $6.35 Est. Cost/Share $3.89 Unrealized @ Report Date +62.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $307K Shares 2,264 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date —
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $307K Shares 8,517 Share Price $36.01 Est. Cost/Share $34.75 Unrealized @ Report Date +3.6%
JLL JONES LANG LASALLE INC 0.0%
Value $307K Shares 989 Share Price $309.95 Est. Cost/Share $262.64 Unrealized @ Report Date +18.0%
SN SHARKNINJA INC 0.0%
Value $307K Shares 2,013 Share Price $152.27 Est. Cost/Share $119.77 Unrealized @ Report Date +27.1%
FTV FORTIVE CORP 0.0%
Value $306K Shares 5,008 Share Price $61.15 Est. Cost/Share $56.06 Unrealized @ Report Date +9.0%
VLO VALERO ENERGY CORP 0.0%
Value $306K Shares 1,174 Share Price $260.44 Est. Cost/Share $206.07 Unrealized @ Report Date +26.4%
SGRY SURGERY PARTNERS INC 0.0%
Value $305K Shares 18,154 Share Price $16.80 Est. Cost/Share $14.04 Unrealized @ Report Date +19.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $303K Shares 3,514 Share Price $86.23 Est. Cost/Share $71.27 Unrealized @ Report Date +21.0%
MCBS METROCITY BANKSHARES INC 0.0%
Value $303K Shares 8,435 Share Price $35.89 Est. Cost/Share $32.59 Unrealized @ Report Date +10.1%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $302K Shares 6,041 Share Price $49.98 Est. Cost/Share $51.55 Unrealized @ Report Date -3.1%
BLKB BLACKBAUD INC 0.0%
Value $302K Shares 10,189 Share Price $29.62 Est. Cost/Share $32.89 Unrealized @ Report Date -10.0%
BKH BLACK HILLS CORP 0.0%
Value $301K Shares 4,045 Share Price $74.40 Est. Cost/Share $57.38 Unrealized @ Report Date +29.7%
GLPI GAMING & LEISURE P 0.0%
Value $301K Shares 6,752 Share Price $44.53 Est. Cost/Share $48.47 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $301K Shares 2,371 Share Price $126.76 Est. Cost/Share $121.59 Unrealized @ Report Date +4.3%
TSN TYSON FOODS INC 0.0%
Value $300K Shares 5,242 Share Price $57.25 Est. Cost/Share $58.02 Unrealized @ Report Date -1.3%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $299K Shares 7,850 Share Price $38.06 Est. Cost/Share $26.55 Unrealized @ Report Date +43.4%
BRKR BRUKER CORP 0.0%
Value $298K Shares 4,956 Share Price $60.20 Est. Cost/Share $41.81 Unrealized @ Report Date +43.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $298K Shares 7,301 Share Price $40.84 Est. Cost/Share $37.38 Unrealized @ Report Date +9.2%
FRSH FRESHWORKS INC 0.0%
Value $297K Shares 29,378 Share Price $10.12 Est. Cost/Share $9.22 Unrealized @ Report Date +9.8%
XME SPDR SERIES TRUST 0.0%
Value $297K Shares 2,780 Share Price $106.92 Est. Cost/Share $98.82 Unrealized @ Report Date +8.2%
RPC RIDGEPOST CAP INC 0.0%
Value $297K Shares 37,753 Share Price $7.87 Est. Cost/Share $8.31 Unrealized @ Report Date -5.3%
EVR EVERCORE INC 0.0%
Value $296K Shares 868 Share Price $341.44 Est. Cost/Share $327.40 Unrealized @ Report Date +4.3%
VTR VENTAS INC 0.0%
Value $296K Shares 3,315 Share Price $89.32 Est. Cost/Share $74.98 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $296K Shares 3,415 Share Price $86.59 Est. Cost/Share $132.94 Unrealized @ Report Date -34.9%
DRS LEONARDO DRS INC 0.0%
Value $296K Shares 6,930 Share Price $42.67 Est. Cost/Share $44.44 Unrealized @ Report Date -4.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $295K Shares 142 Share Price $2080.80 Est. Cost/Share $1890.76 Unrealized @ Report Date +10.1%
GSL GLOBAL SHIP LEASE INC 0.0%
Value $294K Shares 7,820 Share Price $37.60 Est. Cost/Share $30.13 Unrealized @ Report Date +24.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value $293K Shares 3,493 Share Price $84.01 Est. Cost/Share $72.54 Unrealized @ Report Date +15.8%
LIF LIFE360 INC 0.0%
Value $293K Shares 5,293 Share Price $55.36 Est. Cost/Share $44.47 Unrealized @ Report Date +24.5%
CNOB CONNECTONE BANCORP INC 0.0%
Value $293K Shares 8,754 Share Price $33.44 Est. Cost/Share $25.06 Unrealized @ Report Date +33.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $292K Shares 3,503 Share Price $83.48 * Est. Cost/Share $39.72 Unrealized @ Report Date +87.8%
EEMV ISHARES INC 0.0%
Value $292K Shares 3,879 Share Price $75.29 Est. Cost/Share $60.17 Unrealized @ Report Date +25.1%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $292K Shares 3,877 Share Price $75.31 Est. Cost/Share $68.03 Unrealized @ Report Date +10.7%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $291K Shares 13,776 Share Price $21.11 Est. Cost/Share $21.11 Unrealized @ Report Date -0.0%
ALLY ALLY FINL INC 0.0%
Value $290K Shares 6,319 Share Price $45.95 Est. Cost/Share $40.01 Unrealized @ Report Date +14.9%
OII OCEANEERING INTL INC 0.0%
Value $290K Shares 7,156 Share Price $40.52 Est. Cost/Share $32.34 Unrealized @ Report Date +25.3%
CVNA CARVANA CO 0.0%
Value $290K Shares 4,404 Share Price $65.82 Est. Cost/Share $123.06 Unrealized @ Report Date -46.5%
B BARRICK MNG CORP 0.0%
Value $290K Shares 7,882 Share Price $36.73 Est. Cost/Share $28.53 Unrealized @ Report Date +28.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $289K Shares 2,198 Share Price $131.61 Est. Cost/Share $96.18 Unrealized @ Report Date +36.8%
AN AUTONATION INC 0.0%
Value $288K Shares 1,550 Share Price $185.79 Est. Cost/Share $201.96 Unrealized @ Report Date -8.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $288K Shares 11,689 Share Price $24.61 Est. Cost/Share $18.46 Unrealized @ Report Date +33.3%
CPAY CORPAY INC 0.0%
Value $288K Shares 863 Share Price $333.27 Est. Cost/Share $307.90 Unrealized @ Report Date +8.2%
FNV FRANCO NEV CORP 0.0%
Value $287K Shares 1,376 Share Price $208.44 Est. Cost/Share $143.91 Unrealized @ Report Date +44.8%
SXI STANDEX INTL CORP 0.0%
Value $285K Shares 796 Share Price $357.67 Est. Cost/Share $250.88 Unrealized @ Report Date +42.6%
ZTS ZOETIS INC 0.0%
Value $284K Shares 3,954 Share Price $71.86 Est. Cost/Share $133.78 Unrealized @ Report Date -46.3%
VC VISTEON CORP 0.0%
Value $284K Shares 2,860 Share Price $99.21 Est. Cost/Share $109.24 Unrealized @ Report Date -9.2%
PHIN PHINIA INC 0.0%
Value $283K Shares 3,441 Share Price $82.37 Est. Cost/Share $76.56 Unrealized @ Report Date +7.6%
RPD RAPID7 INC 0.0%
Value $283K Shares 34,983 Share Price $8.10 Est. Cost/Share $7.96 Unrealized @ Report Date +1.7%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $283K Shares 9,516 Share Price $29.75 Est. Cost/Share $22.25 Unrealized @ Report Date +33.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $282K Shares 2,649 Share Price $106.62 Est. Cost/Share $86.75 Unrealized @ Report Date +22.9%
RVTY REVVITY INC 0.0%
Value $282K Shares 2,535 Share Price $111.26 Est. Cost/Share $96.31 Unrealized @ Report Date +15.5%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $282K Shares 5,038 Share Price $55.97 Est. Cost/Share $44.17 Unrealized @ Report Date +26.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $282K Shares 5,774 Share Price $48.82 Est. Cost/Share $46.75 Unrealized @ Report Date +3.9%
META META PLATFORMS INC 0.0%
Value $282K Shares 500 Share Price $563.29 Est. Cost/Share $413.75 Unrealized @ Report Date +36.1%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $282K Shares 5,295 Share Price $53.19 Est. Cost/Share $64.13 Unrealized @ Report Date -17.1%
GEO GEO GROUP INC 0.0%
Value $281K Shares 9,506 Share Price $29.55 Est. Cost/Share $22.67 Unrealized @ Report Date +30.4%
BBY BEST BUY INC 0.0%
Value $280K Shares 3,631 Share Price $77.16 Est. Cost/Share $66.42 Unrealized @ Report Date +14.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value $279K Shares 4,972 Share Price $56.08 Est. Cost/Share $44.75 Unrealized @ Report Date +25.3%
COIN COINBASE GLOBAL INC 0.0%
Value $278K Shares 1,905 Share Price $146.19 Est. Cost/Share $275.82 Unrealized @ Report Date -47.0%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $277K Shares 5,315 Share Price $52.17 Est. Cost/Share $58.68 Unrealized @ Report Date -11.1%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $277K Shares 11,126 Share Price $24.87 Est. Cost/Share $20.57 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $276K Shares 6,835 Share Price $40.41 Est. Cost/Share $32.83 Unrealized @ Report Date +23.1%
MOD MODINE MFG CO 0.0%
Value $276K Shares 1,033 Share Price $267.02 Est. Cost/Share $188.25 Unrealized @ Report Date +41.8%
CNMD CONMED CORP 0.0%
Value $275K Shares 8,416 Share Price $32.73 Est. Cost/Share $36.00 Unrealized @ Report Date -9.1%
BOH BANK HAWAII CORP 0.0%
Value $275K Shares 3,377 Share Price $81.49 Est. Cost/Share $74.42 Unrealized @ Report Date +9.5%
BPOP POPULAR INC 0.0%
Value $275K Shares 1,669 Share Price $164.63 Est. Cost/Share $119.30 Unrealized @ Report Date +37.6%
CXW CORECIVIC INC 0.0%
Value $275K Shares 9,037 Share Price $30.38 Est. Cost/Share $22.66 Unrealized @ Report Date +34.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value $275K Shares 15,906 Share Price $17.26 Est. Cost/Share $14.70 Unrealized @ Report Date +17.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $273K Shares 3,169 Share Price $86.20 Est. Cost/Share $69.13 Unrealized @ Report Date +24.7%
LYFT LYFT INC 0.0%
Value $273K Shares 18,665 Share Price $14.61 Est. Cost/Share $14.82 Unrealized @ Report Date -1.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value $273K Shares 2,527 Share Price $107.88 Est. Cost/Share $102.26 Unrealized @ Report Date +5.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $273K Shares 8,644 Share Price $31.53 Est. Cost/Share $27.82 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $272K Shares 2,279 Share Price $119.24 Est. Cost/Share $96.96 Unrealized @ Report Date +23.0%
BC BRUNSWICK CORP 0.0%
Value $271K Shares 3,217 Share Price $84.24 Est. Cost/Share $61.42 Unrealized @ Report Date +37.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $271K Shares 3,120 Share Price $86.84 Est. Cost/Share $77.97 Unrealized @ Report Date +11.1%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $271K Shares 20,021 Share Price $13.53 Est. Cost/Share $11.33 Unrealized @ Report Date +19.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $271K Shares 3,333 Share Price $81.16 Est. Cost/Share $72.62 Unrealized @ Report Date +11.8%
INVH INVITATION HOMES INC 0.0%
Value $269K Shares 8,823 Share Price $30.51 Est. Cost/Share $27.95 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $268K Shares 8,471 Share Price $31.65 Est. Cost/Share $26.77 Unrealized @ Report Date +18.2%
MUSA MURPHY USA INC 0.0%
Value $268K Shares 497 Share Price $538.87 Est. Cost/Share $431.68 Unrealized @ Report Date +24.8%
MGK VANGUARD WORLD FD 0.0%
Value $268K Shares 3,045 Share Price $87.91 Est. Cost/Share $81.54 Unrealized @ Report Date +7.8%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $267K Shares 13,110 Share Price $20.37 Est. Cost/Share $21.02 Unrealized @ Report Date -3.1%
TKR TIMKEN CO 0.0%
Value $267K Shares 1,837 Share Price $145.33 Est. Cost/Share $120.27 Unrealized @ Report Date +20.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $267K Shares 3,494 Share Price $76.40 Est. Cost/Share $67.30 Unrealized @ Report Date +13.5%
WLK WESTLAKE CORPORATION 0.0%
Value $267K Shares 3,651 Share Price $73.00 Est. Cost/Share $96.98 Unrealized @ Report Date -24.7%
TXNM TXNM ENERGY INC 0.0%
Value $266K Shares 4,681 Share Price $56.78 Est. Cost/Share $52.75 Unrealized @ Report Date +7.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $266K Shares 7,991 Share Price $33.26 Est. Cost/Share $88.91 Unrealized @ Report Date -62.6%
CDW CDW CORP 0.0%
Value $266K Shares 1,889 Share Price $140.64 Est. Cost/Share $125.58 Unrealized @ Report Date +12.0%
FRHC FREEDOM HOLDING CORP 0.0%
Value $265K Shares 2,030 Share Price $130.47 Est. Cost/Share $128.13 Unrealized @ Report Date +1.8%
BANF BANCFIRST CORP 0.0%
Value $265K Shares 2,371 Share Price $111.59 Est. Cost/Share $106.61 Unrealized @ Report Date +4.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $264K Shares 3,901 Share Price $67.80 Est. Cost/Share $58.23 Unrealized @ Report Date +16.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $264K Shares 1,033 Share Price $255.88 Est. Cost/Share $246.88 Unrealized @ Report Date +3.6%
SLM SLM CORP 0.0%
Value $264K Shares 10,187 Share Price $25.94 Est. Cost/Share $22.52 Unrealized @ Report Date +15.2%
VLTO VERALTO CORP 0.0%
Value $264K Shares 2,975 Share Price $88.81 Est. Cost/Share $101.01 Unrealized @ Report Date -12.2%
CLSK CLEANSPARK INC 0.0%
Value $264K Shares 18,150 Share Price $14.55 Est. Cost/Share $9.77 Unrealized @ Report Date +48.9%
MTUM ISHARES TR 0.0%
Value $264K Shares 770 Share Price $342.79 Est. Cost/Share $298.41 Unrealized @ Report Date +14.9%
CRI CARTERS INC 0.0%
Value $263K Shares 6,389 Share Price $41.16 Est. Cost/Share $36.36 Unrealized @ Report Date +13.2%
USIG ISHARES TR 0.0%
Value $262K Shares 5,116 Share Price $51.29 Est. Cost/Share $50.95 Unrealized @ Report Date +0.7%
VICR VICOR CORP 0.0%
Value $262K Shares 689 Share Price $379.78 Est. Cost/Share $273.05 Unrealized @ Report Date +39.1%
HAL HALLIBURTON CO 0.0%
Value $261K Shares 7,698 Share Price $33.95 Est. Cost/Share $34.81 Unrealized @ Report Date -2.5%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $261K Shares 635 Share Price $410.56 Est. Cost/Share $350.40 Unrealized @ Report Date +17.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $261K Shares 925 Share Price $281.68 Est. Cost/Share $335.55 Unrealized @ Report Date -16.1%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $260K Shares 10,484 Share Price $24.83 Est. Cost/Share $22.54 Unrealized @ Report Date +10.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $259K Shares 5,160 Share Price $50.29 Est. Cost/Share $46.83 Unrealized @ Report Date +7.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $259K Shares 875 Share Price $296.04 Est. Cost/Share $329.08 Unrealized @ Report Date -10.0%
SVM SILVERCORP METALS INC 0.0%
Value $259K Shares 25,597 Share Price $10.10 Est. Cost/Share $2.69 Unrealized @ Report Date +276.1%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $258K Shares 3,336 Share Price $77.44 Est. Cost/Share $55.58 Unrealized @ Report Date +39.3%
ASB ASSOCIATED BANC-CORP 0.0%
Value $258K Shares 8,388 Share Price $30.77 Est. Cost/Share $23.89 Unrealized @ Report Date +28.8%
ACWV ISHARES INC 0.0%
Value $257K Shares 2,136 Share Price $120.23 Est. Cost/Share $116.44 Unrealized @ Report Date +3.3%
STLA STELLANTIS N.V 0.0%
Value $257K Shares 44,731 Share Price $5.74 Est. Cost/Share $9.92 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $256K Shares 1,434 Share Price $178.68 Est. Cost/Share $156.53 Unrealized @ Report Date +14.2%
AWR AMER STATES WTR CO 0.0%
Value $255K Shares 3,086 Share Price $82.63 Est. Cost/Share $73.85 Unrealized @ Report Date +11.9%
CATY CATHAY GEN BANCORP 0.0%
Value $255K Shares 4,110 Share Price $61.99 Est. Cost/Share $47.51 Unrealized @ Report Date +30.5%
NICE NICE LTD 0.0%
Value $254K Shares 2,799 Share Price $90.85 Est. Cost/Share $156.32 Unrealized @ Report Date -41.9%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $254K Shares 44,369 Share Price $5.73 Est. Cost/Share $5.09 Unrealized @ Report Date +12.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $254K Shares 10,991 Share Price $23.11 Est. Cost/Share $21.44 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $254K Shares 2,009 Share Price $126.39 Est. Cost/Share $107.88 Unrealized @ Report Date +17.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $254K Shares 9,093 Share Price $27.92 Est. Cost/Share $27.92 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $254K Shares 25,417 Share Price $9.98 Est. Cost/Share $10.99 Unrealized @ Report Date -9.2%
— SABA CAPITAL INCOME & OPPORT 0.0%
Value $253K Shares 30,318 Share Price $8.35 Est. Cost/Share $7.80 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $253K Shares 2,761 Share Price $91.57 Est. Cost/Share $73.59 Unrealized @ Report Date +24.4%
INVA INNOVIVA INC 0.0%
Value $252K Shares 11,118 Share Price $22.71 Est. Cost/Share $13.23 Unrealized @ Report Date +71.7%
IR INGERSOLL RAND INC 0.0%
Value $252K Shares 3,079 Share Price $81.99 Est. Cost/Share $66.06 Unrealized @ Report Date +24.1%
SPEM SPDR INDEX SHS FDS 0.0%
Value $252K Shares 4,872 Share Price $51.78 Est. Cost/Share $40.56 Unrealized @ Report Date +27.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $251K Shares 14,910 Share Price $16.87 Est. Cost/Share $14.89 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $251K Shares 936 Share Price $268.53 Est. Cost/Share $243.56 Unrealized @ Report Date +10.3%
FTAI FTAI AVIATION LTD 0.0%
Value $251K Shares 929 Share Price $270.53 Est. Cost/Share $264.46 Unrealized @ Report Date +2.3%
ELF E L F BEAUTY INC 0.0%
Value $251K Shares 3,394 Share Price $74.00 Est. Cost/Share $73.03 Unrealized @ Report Date +1.3%
EMGF ISHARES INC 0.0%
Value $251K Shares 3,427 Share Price $73.26 Est. Cost/Share $62.39 Unrealized @ Report Date +17.4%
— FLAHERTY & CRUMRIN PFD & INM 0.0%
Value $250K Shares 15,350 Share Price $16.28 Est. Cost/Share $15.30 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $250K Shares 5,980 Share Price $41.73 Est. Cost/Share $34.40 Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $249K Shares 7,492 Share Price $33.29 Est. Cost/Share $53.17 Unrealized @ Report Date -37.4%
DUOL DUOLINGO INC 0.0%
Value $249K Shares 2,166 Share Price $115.02 Est. Cost/Share $109.47 Unrealized @ Report Date +5.1%
KNF KNIFE RIVER CORP 0.0%
Value $249K Shares 2,978 Share Price $83.65 Est. Cost/Share $82.67 Unrealized @ Report Date +1.2%
ACI ALBERTSONS COMPANIES INC 0.0%
Value $249K Shares 18,391 Share Price $13.53 Est. Cost/Share $16.01 Unrealized @ Report Date -15.5%
YETI YETI HLDGS INC 0.0%
Value $249K Shares 5,020 Share Price $49.56 Est. Cost/Share $44.00 Unrealized @ Report Date +12.6%
AVPT AVEPOINT INC 0.0%
Value $249K Shares 22,171 Share Price $11.21 Est. Cost/Share $11.25 Unrealized @ Report Date -0.3%
WDFC WD 40 CO 0.0%
Value $248K Shares 1,019 Share Price $243.64 Est. Cost/Share $216.32 Unrealized @ Report Date +12.6%
UGI UGI CORP NEW 0.0%
Value $248K Shares 7,138 Share Price $34.76 Est. Cost/Share $35.19 Unrealized @ Report Date -1.8%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $248K Shares 5,601 Share Price $44.26 Est. Cost/Share $42.62 Unrealized @ Report Date +3.9%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $247K Shares 2,720 Share Price $90.76 Est. Cost/Share $84.23 Unrealized @ Report Date +7.7%
KHC KRAFT HEINZ CO 0.0%
Value $246K Shares 10,399 Share Price $23.62 Est. Cost/Share $25.98 Unrealized @ Report Date -9.1%
PAR PAR TECHNOLOGY CORP 0.0%
Value $245K Shares 14,047 Share Price $17.42 Est. Cost/Share $14.43 Unrealized @ Report Date +20.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $245K Shares 1,758 Share Price $139.09 Est. Cost/Share $136.84 Unrealized @ Report Date +1.6%
DDS DILLARDS INC 0.0%
Value $244K Shares 462 Share Price $528.72 Est. Cost/Share $495.06 Unrealized @ Report Date +6.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $244K Shares 7,334 Share Price $33.29 Est. Cost/Share $29.94 Unrealized @ Report Date +11.1%
RNG RINGCENTRAL INC 0.0%
Value $244K Shares 6,253 Share Price $38.98 Est. Cost/Share $29.66 Unrealized @ Report Date +31.4%
— BLACKROCK CR ALLOCATION 0.0%
Value $244K Shares 23,830 Share Price $10.22 Est. Cost/Share $10.73 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $243K Shares 2,980 Share Price $81.51 Est. Cost/Share $70.34 Unrealized @ Report Date +15.9%
SCI SERVICE CORP INTL 0.0%
Value $243K Shares 3,197 Share Price $75.96 Est. Cost/Share $80.70 Unrealized @ Report Date -5.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $242K Shares 2,879 Share Price $84.21 Est. Cost/Share $78.37 Unrealized @ Report Date +7.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $242K Shares 1,432 Share Price $168.66 Est. Cost/Share $175.12 Unrealized @ Report Date -3.7%
WHD CACTUS INC 0.0%
Value $241K Shares 4,711 Share Price $51.23 Est. Cost/Share $41.80 Unrealized @ Report Date +22.6%
M MACYS INC 0.0%
Value $241K Shares 10,218 Share Price $23.59 Est. Cost/Share $14.72 Unrealized @ Report Date +59.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $241K Shares 1,047 Share Price $229.84 Est. Cost/Share $215.78 Unrealized @ Report Date +6.5%
LLY ELI LILLY & CO 0.0%
Value $240K Shares 200 Share Price $1199.43 Est. Cost/Share $575.97 Unrealized @ Report Date +108.2%
KN KNOWLES CORP 0.0%
Value $239K Shares 5,765 Share Price $41.48 Est. Cost/Share $34.71 Unrealized @ Report Date +19.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value $239K Shares 7,669 Share Price $31.17 Est. Cost/Share $28.67 Unrealized @ Report Date +8.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $239K Shares 358 Share Price $666.90 Est. Cost/Share $624.01 Unrealized @ Report Date +6.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $238K Shares 1,091 Share Price $218.56 Est. Cost/Share $186.65 Unrealized @ Report Date +17.1%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $238K Shares 1,348 Share Price $176.46 Est. Cost/Share $192.36 Unrealized @ Report Date —
DAC DANAOS CORPORATION 0.0%
Value $238K Shares 1,942 Share Price $122.37 Est. Cost/Share $106.71 Unrealized @ Report Date +14.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $236K Shares 1,357 Share Price $174.20 Est. Cost/Share $183.72 Unrealized @ Report Date -5.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $236K Shares 974 Share Price $242.67 Est. Cost/Share $249.69 Unrealized @ Report Date -2.8%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $235K Shares 3,617 Share Price $65.03 Est. Cost/Share $52.90 Unrealized @ Report Date +21.5%
ENOV ENOVIS CORPORATION 0.0%
Value $235K Shares 11,361 Share Price $20.70 Est. Cost/Share $23.60 Unrealized @ Report Date -12.3%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $235K Shares 8,672 Share Price $27.07 Est. Cost/Share $29.74 Unrealized @ Report Date -9.0%
GATX GATX CORP 0.0%
Value $233K Shares 1,317 Share Price $177.19 Est. Cost/Share $161.45 Unrealized @ Report Date +9.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $233K Shares 1,245 Share Price $187.28 Est. Cost/Share $146.07 Unrealized @ Report Date +28.2%
TECH BIO-TECHNE CORP 0.0%
Value $233K Shares 3,300 Share Price $70.65 Est. Cost/Share $54.00 Unrealized @ Report Date +30.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $233K Shares 1,076 Share Price $216.32 Est. Cost/Share $180.47 Unrealized @ Report Date +19.9%
LGIH LGI HOMES INC 0.0%
Value $233K Shares 3,652 Share Price $63.68 Est. Cost/Share $47.79 Unrealized @ Report Date +33.2%
VFC V F CORP 0.0%
Value $232K Shares 13,888 Share Price $16.68 Est. Cost/Share $16.53 Unrealized @ Report Date +0.9%
HUBS HUBSPOT INC 0.0%
Value $231K Shares 1,266 Share Price $182.51 Est. Cost/Share $347.10 Unrealized @ Report Date -47.4%
NEU NEWMARKET CORP 0.0%
Value $231K Shares 291 Share Price $792.80 Est. Cost/Share $720.65 Unrealized @ Report Date +9.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $231K Shares 1,415 Share Price $162.98 Est. Cost/Share $135.85 Unrealized @ Report Date +20.0%
IUSG ISHARES TR 0.0%
Value $231K Shares 1,226 Share Price $188.09 Est. Cost/Share $180.63 Unrealized @ Report Date +4.1%
DOX AMDOCS LTD 0.0%
Value $230K Shares 4,507 Share Price $51.11 Est. Cost/Share $86.53 Unrealized @ Report Date -41.6%
SSL SASOL LTD 0.0%
Value $230K Shares 23,440 Share Price $9.82 Est. Cost/Share $4.15 Unrealized @ Report Date +136.7%
IGEB ISHARES TR 0.0%
Value $230K Shares 5,097 Share Price $45.11 Est. Cost/Share $45.54 Unrealized @ Report Date -1.0%
COHU COHU INC 0.0%
Value $230K Shares 3,108 Share Price $73.91 Est. Cost/Share $49.98 Unrealized @ Report Date +47.9%
CLDT CHATHAM LODGING TR 0.0%
Value $229K Shares 17,323 Share Price $13.23 Est. Cost/Share $6.90 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $229K Shares 1,699 Share Price $134.89 Est. Cost/Share $113.25 Unrealized @ Report Date +19.2%
RTO RENTOKIL INITIAL PLC 0.0%
Value $228K Shares 7,955 Share Price $28.61 Est. Cost/Share $25.75 Unrealized @ Report Date +11.1%
AVGO BROADCOM INC 0.0%
Value $227K Shares 600 Share Price $377.75 Est. Cost/Share $234.51 Unrealized @ Report Date +61.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $226K Shares 6,639 Share Price $34.00 Est. Cost/Share $43.01 Unrealized @ Report Date -21.0%
LPX LOUISIANA PAC CORP 0.0%
Value $225K Shares 2,864 Share Price $78.66 Est. Cost/Share $73.86 Unrealized @ Report Date +6.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $225K Shares 15,795 Share Price $14.25 Est. Cost/Share $10.52 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $225K Shares 13,840 Share Price $16.25 Est. Cost/Share $13.81 Unrealized @ Report Date +17.6%
WPP WPP PLC NEW 0.0%
Value $225K Shares 14,343 Share Price $15.68 Est. Cost/Share $17.81 Unrealized @ Report Date -13.0%
CRWV COREWEAVE INC 0.0%
Value $225K Shares 2,257 Share Price $99.54 Est. Cost/Share $107.95 Unrealized @ Report Date -7.8%
VVV VALVOLINE INC 0.0%
Value $224K Shares 5,674 Share Price $39.54 Est. Cost/Share $34.59 Unrealized @ Report Date +14.3%
NDSN NORDSON CORP 0.0%
Value $224K Shares 741 Share Price $302.36 Est. Cost/Share $283.69 Unrealized @ Report Date +6.3%
RUM RUM GROUP INC 0.0%
Value $224K Shares 35,338 Share Price $6.34 Est. Cost/Share $7.10 Unrealized @ Report Date -10.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $224K Shares 8,342 Share Price $26.85 Est. Cost/Share $22.28 Unrealized @ Report Date +20.5%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $224K Shares 11,374 Share Price $19.68 Est. Cost/Share $18.55 Unrealized @ Report Date +6.1%
MSFT MICROSOFT CORP 0.0%
Value $224K Shares 600 Share Price $373.02 Est. Cost/Share $209.80 Unrealized @ Report Date +77.8%
ARTNA ARTESIAN RES CORP 0.0%
Value $224K Shares 6,582 Share Price $33.99 Est. Cost/Share $32.34 Unrealized @ Report Date +5.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $223K Shares 2,231 Share Price $100.07 Est. Cost/Share $95.31 Unrealized @ Report Date +5.0%
LII LENNOX INTL INC 0.0%
Value $223K Shares 389 Share Price $572.49 Est. Cost/Share $513.02 Unrealized @ Report Date +11.7%
DG DOLLAR GEN CORP 0.0%
Value $222K Shares 1,927 Share Price $115.12 Est. Cost/Share $83.22 Unrealized @ Report Date +38.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $221K Shares 9,282 Share Price $23.86 Est. Cost/Share $23.86 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $221K Shares 1,650 Share Price $134.06 Est. Cost/Share $106.29 Unrealized @ Report Date +26.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $221K Shares 1,681 Share Price $131.58 Est. Cost/Share $128.50 Unrealized @ Report Date +2.4%
INTA INTAPP INC 0.0%
Value $220K Shares 8,734 Share Price $25.21 Est. Cost/Share $29.79 Unrealized @ Report Date -15.4%
ULTA ULTA BEAUTY INC 0.0%
Value $220K Shares 488 Share Price $450.98 Est. Cost/Share $437.31 Unrealized @ Report Date +3.1%
WIT WIPRO LTD 0.0%
Value $220K Shares 97,744 Share Price $2.25 Est. Cost/Share $2.56 Unrealized @ Report Date -12.0%
AMRZ AMRIZE LTD 0.0%
Value $220K Shares 4,126 Share Price $53.30 Est. Cost/Share $51.06 Unrealized @ Report Date +4.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $219K Shares 2,327 Share Price $94.11 Est. Cost/Share $70.58 Unrealized @ Report Date +33.4%
IMO IMPERIAL OIL LTD 0.0%
Value $219K Shares 1,944 Share Price $112.64 Est. Cost/Share $112.19 Unrealized @ Report Date -0.2%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $219K Shares 6,164 Share Price $35.52 Est. Cost/Share $31.41 Unrealized @ Report Date +13.1%
FSLR FIRST SOLAR INC 0.0%
Value $219K Shares 927 Share Price $235.96 Est. Cost/Share $234.43 Unrealized @ Report Date +0.7%
PRG PROG HOLDINGS INC 0.0%
Value $219K Shares 4,691 Share Price $46.61 Est. Cost/Share $34.89 Unrealized @ Report Date +33.6%
SKT TANGER INC 0.0%
Value $219K Shares 5,538 Share Price $39.47 Est. Cost/Share $39.47 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $218K Shares 3,315 Share Price $65.89 Est. Cost/Share $58.08 Unrealized @ Report Date +13.4%
BALL BALL CORP 0.0%
Value $218K Shares 3,486 Share Price $62.40 Est. Cost/Share $60.82 Unrealized @ Report Date +2.6%
MSTR STRATEGY INC 0.0%
Value $217K Shares 2,500 Share Price $86.93 Est. Cost/Share $190.50 Unrealized @ Report Date -54.4%
SAFT SAFETY INS GROUP INC 0.0%
Value $217K Shares 2,903 Share Price $74.86 Est. Cost/Share $72.95 Unrealized @ Report Date +2.6%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $217K Shares 27,175 Share Price $7.99 Est. Cost/Share $4.44 Unrealized @ Report Date +80.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $217K Shares 1,146 Share Price $189.45 Est. Cost/Share $148.35 Unrealized @ Report Date +27.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $217K Shares 3,165 Share Price $68.59 Est. Cost/Share $66.67 Unrealized @ Report Date +2.9%
PATK PATRICK INDS INC 0.0%
Value $217K Shares 2,412 Share Price $89.78 Est. Cost/Share $89.07 Unrealized @ Report Date +0.8%
AIA ISHARES TR 0.0%
Value $216K Shares 1,528 Share Price $141.64 Est. Cost/Share $131.31 Unrealized @ Report Date +7.9%
SNOW SNOWFLAKE INC 0.0%
Value $216K Shares 849 Share Price $254.50 Est. Cost/Share $186.58 Unrealized @ Report Date +36.4%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $216K Shares 8,183 Share Price $26.39 Est. Cost/Share $27.11 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $216K Shares 2,379 Share Price $90.74 Est. Cost/Share $87.40 Unrealized @ Report Date +3.8%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $216K Shares 1,145 Share Price $188.53 Est. Cost/Share $178.76 Unrealized @ Report Date +5.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $215K Shares 2,884 Share Price $74.72 Est. Cost/Share $68.38 Unrealized @ Report Date +9.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $215K Shares 3,915 Share Price $54.85 Est. Cost/Share $42.75 Unrealized @ Report Date +28.3%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $214K Shares 750 Share Price $285.58 Est. Cost/Share $261.41 Unrealized @ Report Date +9.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $213K Shares 1,730 Share Price $123.22 Est. Cost/Share $122.99 Unrealized @ Report Date -0.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $212K Shares 1,718 Share Price $123.43 Est. Cost/Share $123.43 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $212K Shares 1,524 Share Price $138.88 Est. Cost/Share $132.16 Unrealized @ Report Date +5.1%
DYNF BLACKROCK ETF TRUST 0.0%
Value $212K Shares 3,112 Share Price $68.01 Est. Cost/Share $56.73 Unrealized @ Report Date +19.9%
TTD THE TRADE DESK INC 0.0%
Value $211K Shares 11,691 Share Price $18.08 Est. Cost/Share $21.24 Unrealized @ Report Date -14.9%
DVY ISHARES TR 0.0%
Value $211K Shares 1,351 Share Price $156.30 Est. Cost/Share $151.02 Unrealized @ Report Date +3.5%
MDU MDU RES GROUP INC 0.0%
Value $210K Shares 9,862 Share Price $21.33 Est. Cost/Share $20.48 Unrealized @ Report Date +3.5%
CTS CTS CORP 0.0%
Value $208K Shares 3,191 Share Price $65.23 Est. Cost/Share $59.97 Unrealized @ Report Date +8.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $207K Shares 418 Share Price $495.08 Est. Cost/Share $435.04 Unrealized @ Report Date +13.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $207K Shares 2,372 Share Price $87.22 Est. Cost/Share $102.62 Unrealized @ Report Date -15.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $207K Shares 4,200 Share Price $49.24 Est. Cost/Share $45.55 Unrealized @ Report Date +8.1%
BROS DUTCH BROS INC 0.0%
Value $207K Shares 2,876 Share Price $71.81 Est. Cost/Share $54.66 Unrealized @ Report Date +31.4%
SMMV ISHARES TR 0.0%
Value $206K Shares 4,480 Share Price $46.04 Est. Cost/Share $44.67 Unrealized @ Report Date +3.1%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $206K Shares 5,000 Share Price $41.25 Est. Cost/Share $41.16 Unrealized @ Report Date +0.2%
INMD INMODE LTD 0.0%
Value $206K Shares 14,087 Share Price $14.62 Est. Cost/Share $13.95 Unrealized @ Report Date +4.8%
KBH KB HOME 0.0%
Value $206K Shares 3,285 Share Price $62.59 Est. Cost/Share $52.01 Unrealized @ Report Date +20.3%
EPAM EPAM SYS INC 0.0%
Value $205K Shares 2,589 Share Price $79.35 Est. Cost/Share $105.68 Unrealized @ Report Date -24.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $205K Shares 702 Share Price $292.46 Est. Cost/Share $480.00 Unrealized @ Report Date -39.1%
VTRS VIATRIS INC 0.0%
Value $205K Shares 12,923 Share Price $15.88 Est. Cost/Share $10.24 Unrealized @ Report Date +55.1%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $205K Shares 3,242 Share Price $63.17 Est. Cost/Share $57.89 Unrealized @ Report Date +9.1%
DCO DUCOMMUN INC DEL 0.0%
Value $205K Shares 1,105 Share Price $185.21 Est. Cost/Share $148.38 Unrealized @ Report Date +24.8%
HRL HORMEL FOODS CORP 0.0%
Value $204K Shares 8,239 Share Price $24.82 Est. Cost/Share $22.23 Unrealized @ Report Date +11.6%
MDXG MIMEDX GROUP INC 0.0%
Value $204K Shares 53,005 Share Price $3.85 Est. Cost/Share $4.40 Unrealized @ Report Date -12.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $204K Shares 5,417 Share Price $37.64 Est. Cost/Share $32.94 Unrealized @ Report Date +14.3%
SNAP SNAP INC 0.0%
Value $203K Shares 45,689 Share Price $4.44 Est. Cost/Share $6.96 Unrealized @ Report Date -36.2%
KSS KOHLS CORP 0.0%
Value $203K Shares 11,442 Share Price $17.72 Est. Cost/Share $13.14 Unrealized @ Report Date +34.9%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $203K Shares 4,246 Share Price $47.74 Est. Cost/Share $38.80 Unrealized @ Report Date +23.0%
CMS CMS ENERGY CORP 0.0%
Value $203K Shares 2,648 Share Price $76.50 Est. Cost/Share $74.95 Unrealized @ Report Date +2.1%
ITRI ITRON INC 0.0%
Value $202K Shares 2,330 Share Price $86.53 Est. Cost/Share $91.25 Unrealized @ Report Date -5.2%
POOL POOL CORP 0.0%
Value $202K Shares 938 Share Price $214.90 Est. Cost/Share $199.54 Unrealized @ Report Date +7.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $201K Shares 1,849 Share Price $108.90 Est. Cost/Share $109.32 Unrealized @ Report Date -0.4%
PII POLARIS INC 0.0%
Value $201K Shares 2,942 Share Price $68.44 Est. Cost/Share $64.43 Unrealized @ Report Date +6.2%
HXL HEXCEL CORP NEW 0.0%
Value $201K Shares 2,011 Share Price $100.06 Est. Cost/Share $90.57 Unrealized @ Report Date +10.5%
TXT TEXTRON INC 0.0%
Value $201K Shares 2,192 Share Price $91.75 Est. Cost/Share $82.65 Unrealized @ Report Date +11.0%
EQX EQUINOX GOLD CORP 0.0%
Value $201K Shares 20,683 Share Price $9.72 Est. Cost/Share $4.64 Unrealized @ Report Date +109.7%
NVDA NVIDIA CORPORATION 0.0%
Value $200K Shares 1,000 Share Price $200.09 Est. Cost/Share $113.30 Unrealized @ Report Date +76.6%
RDY DR REDDYS LABS LTD 0.0%
Value $199K Shares 13,728 Share Price $14.49 Est. Cost/Share $14.27 Unrealized @ Report Date +1.5%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $193K Shares 10,582 Share Price $18.28 Est. Cost/Share $16.42 Unrealized @ Report Date —
HL HECLA MINING COMPANY 0.0%
Value $193K Shares 12,478 Share Price $15.43 Est. Cost/Share $17.78 Unrealized @ Report Date -13.2%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $187K Shares 13,220 Share Price $14.13 Est. Cost/Share $108.18 Unrealized @ Report Date -86.9%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $187K Shares 11,011 Share Price $16.96 Est. Cost/Share $10.41 Unrealized @ Report Date +62.9%
MSFT MICROSOFT CORP 0.0%
Value $187K Shares 500 Share Price $373.02 Est. Cost/Share $209.80 Unrealized @ Report Date +77.8%
CLVT CLARIVATE PLC 0.0%
Value $186K Shares 86,218 Share Price $2.16 Est. Cost/Share $2.56 Unrealized @ Report Date -15.6%
RUN SUNRUN INC 0.0%
Value $182K Shares 13,621 Share Price $13.38 Est. Cost/Share $8.99 Unrealized @ Report Date +48.9%
PFXF VANECK ETF TRUST 0.0%
Value $182K Shares 10,200 Share Price $17.84 Est. Cost/Share $17.67 Unrealized @ Report Date +1.0%
GOOG ALPHABET INC 0.0%
Value $177K Shares 500 Share Price $353.33 Est. Cost/Share $120.15 Unrealized @ Report Date +194.1%
VRRM VERRA MOBILITY CORP 0.0%
Value $171K Shares 40,281 Share Price $4.25 Est. Cost/Share $13.76 Unrealized @ Report Date -69.1%
TK TEEKAY CORPORATION LTD 0.0%
Value $170K Shares 17,029 Share Price $10.00 Est. Cost/Share $7.73 Unrealized @ Report Date +29.4%
QNST QUINSTREET INC 0.0%
Value $164K Shares 11,213 Share Price $14.65 Est. Cost/Share $12.67 Unrealized @ Report Date +15.6%
NMRK NEWMARK GROUP INC 0.0%
Value $155K Shares 10,281 Share Price $15.11 Est. Cost/Share $11.94 Unrealized @ Report Date +26.5%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $155K Shares 29,326 Share Price $5.27 Est. Cost/Share $5.58 Unrealized @ Report Date -5.6%
HUN HUNTSMAN CORP 0.0%
Value $152K Shares 14,358 Share Price $10.62 Est. Cost/Share $10.66 Unrealized @ Report Date -0.4%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $152K Shares 32,325 Share Price $4.71 Est. Cost/Share $5.19 Unrealized @ Report Date —
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $152K Shares 16,621 Share Price $9.15 Est. Cost/Share $7.26 Unrealized @ Report Date —
SBGI SINCLAIR INC 0.0%
Value $144K Shares 10,081 Share Price $14.25 Est. Cost/Share $14.39 Unrealized @ Report Date -1.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $143K Shares 11,631 Share Price $12.27 Est. Cost/Share $8.04 Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $141K Shares 10,203 Share Price $13.83 Est. Cost/Share $12.38 Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $137K Shares 12,861 Share Price $10.69 Est. Cost/Share $9.26 Unrealized @ Report Date +15.4%
— WESTERN ASSET EMERGING MKTS 0.0%
Value $136K Shares 12,622 Share Price $10.74 Est. Cost/Share $9.04 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $126K Shares 15,000 Share Price $8.43 Est. Cost/Share $5.42 Unrealized @ Report Date +55.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $126K Shares 13,759 Share Price $9.18 Est. Cost/Share $6.08 Unrealized @ Report Date +51.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $124K Shares 32,919 Share Price $3.77 Est. Cost/Share $4.56 Unrealized @ Report Date -17.4%
NEOG NEOGEN CORP 0.0%
Value $124K Shares 13,753 Share Price $8.99 Est. Cost/Share $5.78 Unrealized @ Report Date +55.4%
NWL NEWELL BRANDS INC 0.0%
Value $121K Shares 19,647 Share Price $6.14 Est. Cost/Share $3.99 Unrealized @ Report Date +54.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $117K Shares 12,383 Share Price $9.46 Est. Cost/Share $6.39 Unrealized @ Report Date +48.1%
LPL LG DISPLAY CO LTD 0.0%
Value $114K Shares 29,240 Share Price $3.89 Est. Cost/Share $4.59 Unrealized @ Report Date -15.3%
SFL SFL CORPORATION LTD 0.0%
Value $108K Shares 10,607 Share Price $10.20 Est. Cost/Share $7.68 Unrealized @ Report Date +32.8%
FPI FARMLAND PARTNERS INC 0.0%
Value $106K Shares 10,934 Share Price $9.68 Est. Cost/Share $11.71 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $101K Shares 11,288 Share Price $8.94 Est. Cost/Share $7.73 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $98,365 Shares 18,182 Share Price $5.41 Est. Cost/Share $5.41 Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $95,196 Shares 13,240 Share Price $7.19 Est. Cost/Share $5.67 Unrealized @ Report Date +26.9%
GRFS GRIFOLS S A 0.0%
Value $90,632 Shares 12,801 Share Price $7.08 Est. Cost/Share $9.09 Unrealized @ Report Date -22.1%
MIND MIND TECHNOLOGY INC 0.0%
Value $89,265 Shares 18,912 Share Price $4.72 Est. Cost/Share $6.38 Unrealized @ Report Date -26.0%
TKC TURKCELL ILETISIM 0.0%
Value $87,313 Shares 14,849 Share Price $5.88 Est. Cost/Share $6.07 Unrealized @ Report Date -3.2%
YEXT YEXT INC 0.0%
Value $85,606 Shares 18,331 Share Price $4.67 Est. Cost/Share $3.88 Unrealized @ Report Date +20.3%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $84,704 Shares 14,296 Share Price $5.93 Est. Cost/Share $4.61 Unrealized @ Report Date +27.1%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $84,533 Shares 17,429 Share Price $4.85 Est. Cost/Share $26.66 Unrealized @ Report Date -81.8%
EGY VAALCO ENERGY INC 0.0%
Value $84,425 Shares 16,619 Share Price $5.08 Est. Cost/Share $3.36 Unrealized @ Report Date +51.2%
SB SAFE BULKERS INC 0.0%
Value $83,530 Shares 13,113 Share Price $6.37 Est. Cost/Share $3.60 Unrealized @ Report Date +75.5%
— INVESCO MUNI INCOME OPP TRST 0.0%
Value $80,196 Shares 12,914 Share Price $6.21 Est. Cost/Share $6.01 Unrealized @ Report Date —
PSFE PAYSAFE LIMITED 0.0%
Value $79,212 Shares 10,604 Share Price $7.47 Est. Cost/Share $9.69 Unrealized @ Report Date -22.9%
RIG TRANSOCEAN LTD 0.0%
Value $79,097 Shares 16,175 Share Price $4.89 Est. Cost/Share $4.25 Unrealized @ Report Date +15.1%
IQ IQIYI INC 0.0%
Value $76,437 Shares 73,497 Share Price $1.04 Est. Cost/Share $1.16 Unrealized @ Report Date -10.6%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $72,225 Shares 13,037 Share Price $5.54 Est. Cost/Share $3.04 Unrealized @ Report Date +82.4%
UAA UNDER ARMOUR INC 0.0%
Value $71,549 Shares 11,197 Share Price $6.39 Est. Cost/Share $5.93 Unrealized @ Report Date +7.8%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $67,038 Shares 10,726 Share Price $6.25 Est. Cost/Share $6.72 Unrealized @ Report Date -7.0%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $66,267 Shares 20,265 Share Price $3.27 Est. Cost/Share $2.52 Unrealized @ Report Date +29.5%
CDXS CODEXIS INC 0.0%
Value $65,540 Shares 29,000 Share Price $2.26 Est. Cost/Share $2.04 Unrealized @ Report Date +10.8%
TEAD TEADS HLDG CO 0.0%
Value $60,994 Shares 79,532 Share Price $0.77 Est. Cost/Share $3.03 Unrealized @ Report Date -74.6%
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $60,546 Shares 16,633 Share Price $3.64 Est. Cost/Share $4.60 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $55,162 Shares 17,516 Share Price $3.15 Est. Cost/Share $2.30 Unrealized @ Report Date +36.5%
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value $50,380 Shares 11,000 Share Price $4.58 Est. Cost/Share $4.16 Unrealized @ Report Date +10.1%
BMBL BUMBLE INC 0.0%
Value $50,000 Shares 15,625 Share Price $3.20 Est. Cost/Share $3.32 Unrealized @ Report Date -3.7%
GLDG GOLDMINING INC 0.0%
Value $49,885 Shares 55,000 Share Price $0.91 Est. Cost/Share $0.99 Unrealized @ Report Date -8.3%
ACCO ACCO BRANDS CORP 0.0%
Value $49,696 Shares 11,946 Share Price $4.16 Est. Cost/Share $3.67 Unrealized @ Report Date +13.3%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $46,050 Shares 10,256 Share Price $4.49 Est. Cost/Share $2.52 Unrealized @ Report Date +78.4%
GSM FERROGLOBE PLC 0.0%
Value $33,060 Shares 10,396 Share Price $3.18 Est. Cost/Share $4.14 Unrealized @ Report Date -23.1%
IAUX I-80 GOLD CORP 0.0%
Value $28,800 Shares 20,000 Share Price $1.44 Est. Cost/Share $1.54 Unrealized @ Report Date -6.7%
FKWL FRANKLIN WIRELESS CORP 0.0%
Value $26,927 Shares 10,601 Share Price $2.54 Est. Cost/Share $4.51 Unrealized @ Report Date -43.7%
AMC AMC ENTMT HLDGS INC 0.0%
Value $19,570 Shares 10,300 Share Price $1.90 Est. Cost/Share $1.72 Unrealized @ Report Date +10.4%
OPK OPKO HEALTH INC 0.0%
Value $16,809 Shares 11,206 Share Price $1.50 Est. Cost/Share $1.28 Unrealized @ Report Date +17.6%
HGBL HERITAGE GLOBAL INC 0.0%
Value $14,373 Shares 11,878 Share Price $1.21 Est. Cost/Share $2.09 Unrealized @ Report Date -42.2%