M&T BANK CORP Diversified Active

Location: Buffalo, NY

CIK: 0000036270 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 30, 2026

Total Value: $31.15B (100.0% shares, 0.0% debt)

Holdings (1,707)

AAPL APPLE INC 4.2%
Value $1.3B Shares 4,780,670 Share Price $271.86 Est. Cost/Share $104.32 Unrealized @ Report Date +157.2%
IEFA ISHARES TR 3.9%
Value $1.225B Shares 13,688,589 Share Price $89.46 Est. Cost/Share $54.90 Unrealized @ Report Date —
IWF ISHARES TR 3.8%
Value $1.195B Shares 2,525,752 Share Price $473.31 Est. Cost/Share $192.71 Unrealized @ Report Date —
IWB ISHARES TR 3.4%
Value $1.057B Shares 2,831,032 Share Price $373.44 Est. Cost/Share $183.35 Unrealized @ Report Date —
MSFT MICROSOFT CORP 3.1%
Value $980M Shares 2,027,311 Share Price $483.62 * Est. Cost/Share $110.25 Unrealized @ Report Date +354.0%
IVV ISHARES TR 2.9%
Value $897M Shares 1,309,001 Share Price $684.94 Est. Cost/Share $309.60 Unrealized @ Report Date —
IWD ISHARES TR 2.6%
Value $796M Shares 3,785,045 Share Price $210.34 Est. Cost/Share $135.32 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 2.2%
Value $675M Shares 3,618,805 Share Price $186.50 Est. Cost/Share $101.28 Unrealized @ Report Date +83.8%
IEMG ISHARES INC 2.1%
Value $655M Shares 9,739,323 Share Price $67.22 Est. Cost/Share $46.43 Unrealized @ Report Date —
GOOG ALPHABET INC 2.0%
Value $636M Shares 2,025,228 Share Price $313.80 * Est. Cost/Share $114.51 Unrealized @ Report Date +150.0%
QUAL ISHARES TR 2.0%
Value $619M Shares 3,114,818 Share Price $198.62 Est. Cost/Share $111.74 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 1.9%
Value $579M Shares 1,798,010 Share Price $322.22 * Est. Cost/Share $61.33 Unrealized @ Report Date +404.7%
IWM ISHARES TR 1.8%
Value $549M Shares 2,229,744 Share Price $246.16 Est. Cost/Share $142.30 Unrealized @ Report Date —
AVGO BROADCOM INC 1.7%
Value $544M Shares 1,571,477 Share Price $346.10 * Est. Cost/Share $148.65 Unrealized @ Report Date +140.2%
IVW ISHARES TR 1.6%
Value $499M Shares 4,050,582 Share Price $123.26 Est. Cost/Share $87.88 Unrealized @ Report Date —
AMZN AMAZON COM INC 1.6%
Value $488M Shares 2,116,071 Share Price $230.82 Est. Cost/Share $131.61 Unrealized @ Report Date +73.8%
SPY SPDR S&P 500 ETF TR 1.1%
Value $357M Shares 523,032 Share Price $681.92 Est. Cost/Share $258.24 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 1.1%
Value $354M Shares 5,662,009 Share Price $62.47 Est. Cost/Share $40.07 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.0%
Value $327M Shares 1,579,067 Share Price $206.95 * Est. Cost/Share $86.80 Unrealized @ Report Date +127.0%
GOOGL ALPHABET INC 1.0%
Value $319M Shares 1,020,091 Share Price $313.00 * Est. Cost/Share $120.24 Unrealized @ Report Date +137.5%
MTB M & T BK CORP 1.0%
Value $300M Shares 1,490,449 Share Price $201.48 * Est. Cost/Share $122.47 Unrealized @ Report Date +55.2%
VOO VANGUARD INDEX FDS 1.0%
Value $300M Shares 478,502 Share Price $627.13 Est. Cost/Share $253.70 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 0.9%
Value $284M Shares 3,837,282 Share Price $74.07 Est. Cost/Share $76.87 Unrealized @ Report Date —
META META PLATFORMS INC 0.9%
Value $271M Shares 411,293 Share Price $660.09 Est. Cost/Share $295.45 Unrealized @ Report Date +125.9%
LLY ELI LILLY & CO 0.9%
Value $269M Shares 250,692 Share Price $1074.68 * Est. Cost/Share $272.95 Unrealized @ Report Date +250.1%
TSPA T ROWE PRICE ETF INC 0.8%
Value $253M Shares 5,903,654 Share Price $42.78 Est. Cost/Share $36.00 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.7%
Value $227M Shares 398,166 Share Price $570.88 * Est. Cost/Share $148.66 Unrealized @ Report Date +276.0%
ABBV ABBVIE INC 0.7%
Value $223M Shares 974,987 Share Price $228.49 Est. Cost/Share $80.08 Unrealized @ Report Date +184.1%
XOM EXXON MOBIL CORP 0.7%
Value $222M Shares 1,843,656 Share Price $120.34 * Est. Cost/Share $66.67 Unrealized @ Report Date +73.2%
JMTG J P MORGAN EXCHANGE TRADED F 0.7%
Value $216M Shares 4,235,792 Share Price $51.06 Est. Cost/Share $51.00 Unrealized @ Report Date —
HD HOME DEPOT INC 0.6%
Value $200M Shares 581,533 Share Price $344.10 * Est. Cost/Share $166.19 Unrealized @ Report Date +119.4%
VGSH VANGUARD SCOTTSDALE FDS 0.6%
Value $199M Shares 3,389,876 Share Price $58.73 Est. Cost/Share $58.57 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.6%
Value $199M Shares 2,577,304 Share Price $77.03 * Est. Cost/Share $23.25 Unrealized @ Report Date +217.4%
BAC BANK AMERICA CORP 0.6%
Value $185M Shares 3,369,067 Share Price $55.00 * Est. Cost/Share $26.88 Unrealized @ Report Date +95.9%
IWN ISHARES TR 0.6%
Value $184M Shares 1,018,005 Share Price $181.21 Est. Cost/Share $131.80 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.6%
Value $179M Shares 1,245,846 Share Price $143.31 * Est. Cost/Share $74.33 Unrealized @ Report Date +98.0%
IVE ISHARES TR 0.6%
Value $174M Shares 819,173 Share Price $212.08 Est. Cost/Share $103.44 Unrealized @ Report Date —
ORCL ORACLE CORP 0.6%
Value $172M Shares 881,649 Share Price $194.91 * Est. Cost/Share $43.98 Unrealized @ Report Date +441.2%
COST COSTCO WHSL CORP NEW 0.6%
Value $171M Shares 198,776 Share Price $862.34 * Est. Cost/Share $263.57 Unrealized @ Report Date +243.6%
BLK BLACKROCK INC 0.5%
Value $160M Shares 149,140 Share Price $1070.34 Est. Cost/Share $991.05 Unrealized @ Report Date +9.9%
EFA ISHARES TR 0.5%
Value $156M Shares 1,626,722 Share Price $96.03 Est. Cost/Share $52.75 Unrealized @ Report Date —
MRK MERCK & CO INC 0.5%
Value $155M Shares 1,476,206 Share Price $105.26 * Est. Cost/Share $47.81 Unrealized @ Report Date +95.0%
TSLA TESLA INC 0.5%
Value $154M Shares 342,603 Share Price $449.72 Est. Cost/Share $245.77 Unrealized @ Report Date +80.4%
PEP PEPSICO INC 0.5%
Value $153M Shares 1,063,851 Share Price $143.52 Est. Cost/Share $85.39 Unrealized @ Report Date +70.9%
CVX CHEVRON CORP NEW 0.5%
Value $147M Shares 965,402 Share Price $152.41 Est. Cost/Share $88.88 Unrealized @ Report Date +70.3%
MS MORGAN STANLEY 0.5%
Value $142M Shares 798,576 Share Price $177.53 * Est. Cost/Share $53.91 Unrealized @ Report Date +208.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $142M Shares 281,923 Share Price $502.65 Est. Cost/Share $487.00 Unrealized @ Report Date +2.2%
QCOM QUALCOMM INC 0.5%
Value $141M Shares 821,913 Share Price $171.05 Est. Cost/Share $59.47 Unrealized @ Report Date +187.2%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $135M Shares 2,504,068 Share Price $53.76 Est. Cost/Share $35.05 Unrealized @ Report Date —
CTVA CORTEVA INC 0.4%
Value $124M Shares 1,850,532 Share Price $67.03 * Est. Cost/Share $25.76 Unrealized @ Report Date +150.5%
REET ISHARES TR 0.4%
Value $119M Shares 4,765,751 Share Price $24.95 Est. Cost/Share $21.73 Unrealized @ Report Date —
IJR ISHARES TR 0.4%
Value $118M Shares 983,702 Share Price $120.18 Est. Cost/Share $73.77 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.4%
Value $116M Shares 429,167 Share Price $271.20 * Est. Cost/Share $116.39 Unrealized @ Report Date +115.3%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $116M Shares 392,852 Share Price $296.21 Est. Cost/Share $112.94 Unrealized @ Report Date +164.6%
IWO ISHARES TR 0.4%
Value $114M Shares 354,317 Share Price $323.01 Est. Cost/Share $166.00 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.4%
Value $114M Shares 199,603 Share Price $572.87 * Est. Cost/Share $138.24 Unrealized @ Report Date +301.8%
UNP UNION PAC CORP 0.4%
Value $110M Shares 475,107 Share Price $231.32 Est. Cost/Share $145.95 Unrealized @ Report Date +55.7%
ABT ABBOTT LABS 0.3%
Value $107M Shares 857,990 Share Price $125.29 Est. Cost/Share $64.93 Unrealized @ Report Date +96.1%
VGT VANGUARD WORLD FD 0.3%
Value $105M Shares 139,299 Share Price $753.78 Est. Cost/Share $218.78 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $101M Shares 333,892 Share Price $303.89 Est. Cost/Share $119.49 Unrealized @ Report Date —
V VISA INC 0.3%
Value $101M Shares 288,366 Share Price $350.71 * Est. Cost/Share $157.36 Unrealized @ Report Date +116.3%
DHR DANAHER CORPORATION 0.3%
Value $100M Shares 438,768 Share Price $228.92 * Est. Cost/Share $107.04 Unrealized @ Report Date +105.1%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $98.11M Shares 819,265 Share Price $119.75 * Est. Cost/Share $40.20 Unrealized @ Report Date +185.6%
PM PHILIP MORRIS INTL INC 0.3%
Value $97.89M Shares 610,306 Share Price $160.40 * Est. Cost/Share $67.11 Unrealized @ Report Date +128.8%
RTX RTX CORPORATION 0.3%
Value $96.29M Shares 525,035 Share Price $183.40 * Est. Cost/Share $57.60 Unrealized @ Report Date +200.9%
COP CONOCOPHILLIPS 0.3%
Value $94.47M Shares 1,009,206 Share Price $93.61 * Est. Cost/Share $59.73 Unrealized @ Report Date +50.7%
MCD MCDONALDS CORP 0.3%
Value $93.68M Shares 306,500 Share Price $305.63 Est. Cost/Share $161.98 Unrealized @ Report Date +88.4%
IJH ISHARES TR 0.3%
Value $92.29M Shares 1,398,363 Share Price $66.00 Est. Cost/Share $79.26 Unrealized @ Report Date —
EFV ISHARES TR 0.3%
Value $91.99M Shares 1,288,135 Share Price $71.41 Est. Cost/Share $45.70 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $89M Shares 184,005 Share Price $483.67 Est. Cost/Share $186.50 Unrealized @ Report Date +155.3%
QQQ INVESCO QQQ TR 0.3%
Value $88.03M Shares 143,305 Share Price $614.31 Est. Cost/Share $248.26 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.3%
Value $87.23M Shares 766,692 Share Price $113.77 * Est. Cost/Share $95.24 Unrealized @ Report Date +15.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $87.06M Shares 263,728 Share Price $330.11 * Est. Cost/Share $336.12 Unrealized @ Report Date +0.3%
HDV ISHARES TR 0.3%
Value $83.62M Shares 687,570 Share Price $121.61 Est. Cost/Share $89.30 Unrealized @ Report Date —
KO COCA COLA CO 0.3%
Value $82.61M Shares 1,181,651 Share Price $69.91 Est. Cost/Share $35.17 Unrealized @ Report Date +97.3%
APD AIR PRODS & CHEMS INC 0.3%
Value $81.34M Shares 329,303 Share Price $247.02 Est. Cost/Share $187.01 Unrealized @ Report Date +34.6%
VB VANGUARD INDEX FDS 0.3%
Value $80.95M Shares 313,812 Share Price $257.95 Est. Cost/Share $131.56 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $80.56M Shares 313,165 Share Price $257.23 * Est. Cost/Share $85.20 Unrealized @ Report Date +210.8%
NEE NEXTERA ENERGY INC 0.3%
Value $80.25M Shares 999,593 Share Price $80.28 * Est. Cost/Share $59.86 Unrealized @ Report Date +37.8%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $78.62M Shares 681,813 Share Price $115.31 * Est. Cost/Share $59.71 Unrealized @ Report Date +97.1%
AMAT APPLIED MATLS INC 0.2%
Value $75.94M Shares 295,509 Share Price $256.99 * Est. Cost/Share $56.06 Unrealized @ Report Date +327.2%
IJT ISHARES TR 0.2%
Value $75.7M Shares 536,272 Share Price $141.16 Est. Cost/Share $121.18 Unrealized @ Report Date —
SUSA ISHARES TR 0.2%
Value $72.59M Shares 520,920 Share Price $139.34 Est. Cost/Share $89.62 Unrealized @ Report Date —
WMT WALMART INC 0.2%
Value $72.4M Shares 649,809 Share Price $111.41 * Est. Cost/Share $51.11 Unrealized @ Report Date +109.7%
LOW LOWES COS INC 0.2%
Value $70.09M Shares 290,634 Share Price $241.16 Est. Cost/Share $74.88 Unrealized @ Report Date +220.3%
DE DEERE & CO 0.2%
Value $67.98M Shares 146,004 Share Price $465.57 Est. Cost/Share $304.62 Unrealized @ Report Date +53.5%
TJX TJX COS INC NEW 0.2%
Value $67.62M Shares 440,211 Share Price $153.61 * Est. Cost/Share $48.64 Unrealized @ Report Date +203.6%
EFG ISHARES TR 0.2%
Value $67.44M Shares 592,013 Share Price $113.92 Est. Cost/Share $54.29 Unrealized @ Report Date —
Q QNITY ELECTRONICS INC 0.2%
Value $65.33M Shares 800,183 Share Price $81.65 * Est. Cost/Share $84.91 Unrealized @ Report Date 0.0%
DD DUPONT DE NEMOURS INC 0.2%
Value $63.87M Shares 1,588,926 Share Price $40.20 * Est. Cost/Share $27.24 Unrealized @ Report Date +37.3%
PFE PFIZER INC 0.2%
Value $63.24M Shares 2,539,541 Share Price $24.90 Est. Cost/Share $21.28 Unrealized @ Report Date +17.7%
IJS ISHARES TR 0.2%
Value $62.97M Shares 553,768 Share Price $113.72 Est. Cost/Share $97.78 Unrealized @ Report Date —
GE GE AEROSPACE 0.2%
Value $62.93M Shares 204,309 Share Price $308.03 * Est. Cost/Share $70.84 Unrealized @ Report Date +324.6%
PSX PHILLIPS 66 0.2%
Value $61.81M Shares 479,039 Share Price $129.04 * Est. Cost/Share $58.70 Unrealized @ Report Date +128.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $60.66M Shares 1,489,428 Share Price $40.73 Est. Cost/Share $35.71 Unrealized @ Report Date +13.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value $60.6M Shares 11,315 Share Price $5355.29 * Est. Cost/Share $2107.02 Unrealized @ Report Date +143.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $59.64M Shares 161,213 Share Price $369.95 * Est. Cost/Share $107.58 Unrealized @ Report Date +231.8%
VTV VANGUARD INDEX FDS 0.2%
Value $58.85M Shares 308,142 Share Price $190.99 Est. Cost/Share $137.14 Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $58.45M Shares 740,420 Share Price $78.94 Est. Cost/Share $35.87 Unrealized @ Report Date +120.0%
EMR EMERSON ELEC CO 0.2%
Value $58.23M Shares 438,719 Share Price $132.72 Est. Cost/Share $49.16 Unrealized @ Report Date +169.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $57.08M Shares 98,502 Share Price $579.44 * Est. Cost/Share $482.50 Unrealized @ Report Date +17.1%
AMGN AMGEN INC 0.2%
Value $55.97M Shares 170,998 Share Price $327.31 * Est. Cost/Share $116.56 Unrealized @ Report Date +171.1%
VUG VANGUARD INDEX FDS 0.2%
Value $55.19M Shares 113,131 Share Price $487.86 Est. Cost/Share $342.04 Unrealized @ Report Date —
JPLD J P MORGAN EXCHANGE TRADED F 0.2%
Value $54.77M Shares 1,046,425 Share Price $52.34 Est. Cost/Share $51.65 Unrealized @ Report Date —
IXUS ISHARES TR 0.2%
Value $54.67M Shares 645,905 Share Price $84.64 Est. Cost/Share $55.58 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.2%
Value $54.41M Shares 334,256 Share Price $162.79 * Est. Cost/Share $58.07 Unrealized @ Report Date +190.7%
EOG EOG RES INC 0.2%
Value $54.24M Shares 516,482 Share Price $105.01 * Est. Cost/Share $69.39 Unrealized @ Report Date +54.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value $54.13M Shares 201,735 Share Price $268.30 * Est. Cost/Share $172.94 Unrealized @ Report Date +46.9%
ESGD ISHARES TR 0.2%
Value $53.91M Shares 566,945 Share Price $95.09 Est. Cost/Share $73.14 Unrealized @ Report Date —
FLXR TCW ETF TRUST 0.2%
Value $53.23M Shares 1,344,239 Share Price $39.60 Est. Cost/Share $38.45 Unrealized @ Report Date —
AGG ISHARES TR 0.2%
Value $53.16M Shares 532,245 Share Price $99.88 Est. Cost/Share $83.64 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.2%
Value $52.31M Shares 161,427 Share Price $324.03 * Est. Cost/Share $220.00 Unrealized @ Report Date +51.9%
TGT TARGET CORP 0.2%
Value $51.17M Shares 523,496 Share Price $97.75 * Est. Cost/Share $81.99 Unrealized @ Report Date +11.7%
NVT NVENT ELECTRIC PLC 0.2%
Value $48.89M Shares 479,423 Share Price $101.97 Est. Cost/Share $37.08 Unrealized @ Report Date +179.4%
HON HONEYWELL INTL INC 0.2%
Value $48.56M Shares 248,911 Share Price $195.09 Est. Cost/Share $130.58 Unrealized @ Report Date +49.4%
CME CME GROUP INC 0.2%
Value $48.51M Shares 177,647 Share Price $273.08 Est. Cost/Share $172.46 Unrealized @ Report Date +57.0%
MDT MEDTRONIC PLC 0.2%
Value $48.34M Shares 503,184 Share Price $96.06 Est. Cost/Share $83.07 Unrealized @ Report Date +16.9%
SBUX STARBUCKS CORP 0.1%
Value $45.49M Shares 540,174 Share Price $84.21 Est. Cost/Share $59.59 Unrealized @ Report Date +41.1%
ORI OLD REP INTL CORP 0.1%
Value $45.44M Shares 995,569 Share Price $45.64 * Est. Cost/Share $9.61 Unrealized @ Report Date +324.7%
TXN TEXAS INSTRS INC 0.1%
Value $45.08M Shares 259,845 Share Price $173.49 Est. Cost/Share $129.54 Unrealized @ Report Date +31.8%
VLUE ISHARES TR 0.1%
Value $44.75M Shares 327,315 Share Price $136.73 Est. Cost/Share $96.28 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.1%
Value $44.66M Shares 311,151 Share Price $143.52 Est. Cost/Share $81.79 Unrealized @ Report Date —
EEM ISHARES TR 0.1%
Value $42.83M Shares 782,807 Share Price $54.71 Est. Cost/Share $28.84 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $42.67M Shares 364,022 Share Price $117.21 * Est. Cost/Share $75.83 Unrealized @ Report Date +60.3%
GLD SPDR GOLD TR 0.1%
Value $42.1M Shares 106,228 Share Price $396.31 Est. Cost/Share $188.38 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $41.89M Shares 776,683 Share Price $53.94 * Est. Cost/Share $39.19 Unrealized @ Report Date +21.3%
IWP ISHARES TR 0.1%
Value $41.72M Shares 304,628 Share Price $136.94 Est. Cost/Share $111.46 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $41.25M Shares 187,747 Share Price $219.71 * Est. Cost/Share $58.95 Unrealized @ Report Date +260.6%
MMM 3M CO 0.1%
Value $40.89M Shares 255,405 Share Price $160.10 Est. Cost/Share $81.25 Unrealized @ Report Date +100.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value $40.77M Shares 141,192 Share Price $288.72 Est. Cost/Share $106.82 Unrealized @ Report Date +170.2%
IWR ISHARES TR 0.1%
Value $40.73M Shares 423,095 Share Price $96.27 Est. Cost/Share $45.91 Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS 0.1%
Value $39.91M Shares 793,591 Share Price $50.29 Est. Cost/Share $50.83 Unrealized @ Report Date —
EAGG ISHARES TR 0.1%
Value $39.67M Shares 828,955 Share Price $47.85 Est. Cost/Share $50.25 Unrealized @ Report Date —
CRM SALESFORCE INC 0.1%
Value $38.39M Shares 144,934 Share Price $264.91 * Est. Cost/Share $182.63 Unrealized @ Report Date +35.9%
VTI VANGUARD INDEX FDS 0.1%
Value $38.12M Shares 113,690 Share Price $335.27 Est. Cost/Share $215.90 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $37.83M Shares 97,208 Share Price $389.20 * Est. Cost/Share $116.71 Unrealized @ Report Date +254.4%
VNQ VANGUARD INDEX FDS 0.1%
Value $37.71M Shares 426,207 Share Price $88.49 Est. Cost/Share $73.85 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $37.57M Shares 400,764 Share Price $93.76 * Est. Cost/Share $100.81 Unrealized @ Report Date +6.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $37.25M Shares 178,448 Share Price $208.73 * Est. Cost/Share $98.82 Unrealized @ Report Date +95.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $36.54M Shares 208,130 Share Price $175.57 * Est. Cost/Share $130.30 Unrealized @ Report Date +38.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $36.34M Shares 204,462 Share Price $177.75 Est. Cost/Share $53.96 Unrealized @ Report Date +235.5%
VFH VANGUARD WORLD FD 0.1%
Value $36.15M Shares 270,833 Share Price $133.49 Est. Cost/Share $53.68 Unrealized @ Report Date —
UL UNILEVER PLC 0.1%
Value $35.7M Shares 545,813 Share Price $65.40 Est. Cost/Share $65.40 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $35.53M Shares 62,741 Share Price $566.36 * Est. Cost/Share $294.60 Unrealized @ Report Date +80.7%
DES WISDOMTREE TR 0.1%
Value $35.36M Shares 1,057,047 Share Price $33.45 Est. Cost/Share $23.57 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $35.35M Shares 432,616 Share Price $81.71 * Est. Cost/Share $66.00 Unrealized @ Report Date +36.4%
USB US BANCORP DEL 0.1%
Value $34.95M Shares 654,909 Share Price $53.36 * Est. Cost/Share $37.81 Unrealized @ Report Date +28.9%
DVY ISHARES TR 0.1%
Value $34.66M Shares 245,576 Share Price $141.14 Est. Cost/Share $92.18 Unrealized @ Report Date —
ADBE ADOBE INC 0.1%
Value $33.89M Shares 96,823 Share Price $349.99 * Est. Cost/Share $296.91 Unrealized @ Report Date +14.5%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $33.67M Shares 153,212 Share Price $219.78 Est. Cost/Share $105.99 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $33.46M Shares 247,629 Share Price $135.14 Est. Cost/Share $46.58 Unrealized @ Report Date +186.7%
FDX FEDEX CORP 0.1%
Value $33.21M Shares 114,969 Share Price $288.86 * Est. Cost/Share $154.93 Unrealized @ Report Date +68.8%
WFC WELLS FARGO CO NEW 0.1%
Value $32.89M Shares 352,938 Share Price $93.20 * Est. Cost/Share $41.16 Unrealized @ Report Date +110.5%
INTU INTUIT 0.1%
Value $32.73M Shares 49,412 Share Price $662.43 Est. Cost/Share $348.06 Unrealized @ Report Date +89.8%
ESML ISHARES TR 0.1%
Value $31.57M Shares 686,681 Share Price $45.98 Est. Cost/Share $37.60 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $31.14M Shares 35,434 Share Price $878.95 * Est. Cost/Share $222.19 Unrealized @ Report Date +268.0%
SHY ISHARES TR 0.1%
Value $30.77M Shares 371,484 Share Price $82.82 Est. Cost/Share $57.42 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $30.7M Shares 126,651 Share Price $242.36 * Est. Cost/Share $101.52 Unrealized @ Report Date +118.9%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $30.64M Shares 416,465 Share Price $73.56 Est. Cost/Share $59.33 Unrealized @ Report Date —
ESGE ISHARES INC 0.1%
Value $30.47M Shares 689,795 Share Price $44.17 Est. Cost/Share $36.67 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $30.05M Shares 372,066 Share Price $80.75 * Est. Cost/Share $52.49 Unrealized @ Report Date +44.3%
MTUM ISHARES TR 0.1%
Value $28.95M Shares 115,661 Share Price $250.31 Est. Cost/Share $143.68 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.1%
Value $28.89M Shares 604,092 Share Price $47.83 Est. Cost/Share $34.36 Unrealized @ Report Date +37.1%
MUB ISHARES TR 0.1%
Value $28.89M Shares 269,700 Share Price $107.11 Est. Cost/Share $106.93 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $28.82M Shares 412,106 Share Price $69.93 * Est. Cost/Share $50.54 Unrealized @ Report Date +43.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $28.76M Shares 99,169 Share Price $290.06 * Est. Cost/Share $99.77 Unrealized @ Report Date +181.3%
NOW SERVICENOW INC 0.1%
Value $28.33M Shares 184,908 Share Price $153.19 * Est. Cost/Share $154.05 Unrealized @ Report Date +11.4%
MO ALTRIA GROUP INC 0.1%
Value $28.24M Shares 489,781 Share Price $57.66 * Est. Cost/Share $24.17 Unrealized @ Report Date +145.6%
ICF ISHARES TR 0.1%
Value $28.19M Shares 472,463 Share Price $59.67 Est. Cost/Share $71.43 Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $28M Shares 758,717 Share Price $36.90 * Est. Cost/Share $27.24 Unrealized @ Report Date +38.6%
GEV GE VERNOVA INC 0.1%
Value $27.85M Shares 42,607 Share Price $653.56 * Est. Cost/Share $193.49 Unrealized @ Report Date +214.8%
MCO MOODYS CORP 0.1%
Value $27.82M Shares 54,467 Share Price $510.85 * Est. Cost/Share $274.36 Unrealized @ Report Date +77.6%
CB CHUBB LIMITED 0.1%
Value $27.73M Shares 88,837 Share Price $312.12 * Est. Cost/Share $141.71 Unrealized @ Report Date +106.3%
VHT VANGUARD WORLD FD 0.1%
Value $27.64M Shares 96,037 Share Price $287.85 Est. Cost/Share $180.91 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $27.5M Shares 977,991 Share Price $28.12 * Est. Cost/Share $25.94 Unrealized @ Report Date +12.9%
DOW DOW INC 0.1%
Value $27.01M Shares 1,155,075 Share Price $23.38 * Est. Cost/Share $36.51 Unrealized @ Report Date -37.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $26.86M Shares 145,791 Share Price $184.20 * Est. Cost/Share $149.50 Unrealized @ Report Date +35.0%
IAU ISHARES GOLD TR 0.1%
Value $26.05M Shares 320,976 Share Price $81.17 Est. Cost/Share $34.99 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $25.9M Shares 205,815 Share Price $125.82 * Est. Cost/Share $93.15 Unrealized @ Report Date +39.8%
ETN EATON CORP PLC 0.1%
Value $25.46M Shares 79,936 Share Price $318.50 * Est. Cost/Share $92.81 Unrealized @ Report Date +281.8%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $25.24M Shares 273,490 Share Price $92.30 Est. Cost/Share $74.35 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $25.06M Shares 228,816 Share Price $109.51 * Est. Cost/Share $94.57 Unrealized @ Report Date +7.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $25.06M Shares 924,634 Share Price $27.10 * Est. Cost/Share $16.10 Unrealized @ Report Date +57.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $24.94M Shares 28,378 Share Price $879.00 * Est. Cost/Share $285.96 Unrealized @ Report Date +184.4%
EQIX EQUINIX INC 0.1%
Value $24.92M Shares 32,530 Share Price $766.15 Est. Cost/Share $758.31 Unrealized @ Report Date +3.0%
IWY ISHARES TR 0.1%
Value $24.5M Shares 88,453 Share Price $276.94 Est. Cost/Share $94.35 Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value $24.05M Shares 524,655 Share Price $45.84 Est. Cost/Share $46.88 Unrealized @ Report Date —
LIN LINDE PLC 0.1%
Value $24.01M Shares 56,317 Share Price $426.39 Est. Cost/Share $361.62 Unrealized @ Report Date +18.2%
DOV DOVER CORP 0.1%
Value $23.92M Shares 122,499 Share Price $195.24 * Est. Cost/Share $95.17 Unrealized @ Report Date +91.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $23.85M Shares 111,368 Share Price $214.16 * Est. Cost/Share $132.68 Unrealized @ Report Date +69.3%
GILD GILEAD SCIENCES INC 0.1%
Value $23.46M Shares 191,141 Share Price $122.74 Est. Cost/Share $66.17 Unrealized @ Report Date +82.7%
T AT&T INC 0.1%
Value $23.27M Shares 936,967 Share Price $24.84 Est. Cost/Share $14.21 Unrealized @ Report Date +78.0%
VCR VANGUARD WORLD FD 0.1%
Value $22.92M Shares 58,175 Share Price $393.92 Est. Cost/Share $148.43 Unrealized @ Report Date —
IWS ISHARES TR 0.1%
Value $22.35M Shares 158,476 Share Price $141.05 Est. Cost/Share $66.80 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.1%
Value $21.97M Shares 219,949 Share Price $99.91 * Est. Cost/Share $43.69 Unrealized @ Report Date +116.9%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $21.86M Shares 1,046,422 Share Price $20.89 Est. Cost/Share $20.89 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $21.69M Shares 1,348,641 Share Price $16.08 * Est. Cost/Share $17.18 Unrealized @ Report Date +1.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $21.59M Shares 273,237 Share Price $79.02 Est. Cost/Share $68.09 Unrealized @ Report Date +15.0%
NVS NOVARTIS AG 0.1%
Value $21.18M Shares 153,584 Share Price $137.87 Est. Cost/Share $86.85 Unrealized @ Report Date —
SNY SANOFI SA 0.1%
Value $20.63M Shares 425,705 Share Price $48.46 Est. Cost/Share $49.79 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $20.35M Shares 38,940 Share Price $522.60 * Est. Cost/Share $251.91 Unrealized @ Report Date +96.2%
MCK MCKESSON CORP 0.1%
Value $19.97M Shares 24,346 Share Price $820.28 Est. Cost/Share $315.89 Unrealized @ Report Date +158.2%
VIS VANGUARD WORLD FD 0.1%
Value $19.92M Shares 66,768 Share Price $298.37 Est. Cost/Share $118.71 Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $19.78M Shares 16,282 Share Price $1215.10 * Est. Cost/Share $272.28 Unrealized @ Report Date +330.4%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $19.77M Shares 616,748 Share Price $32.06 Est. Cost/Share $37.18 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.1%
Value $19.65M Shares 213,762 Share Price $91.93 Est. Cost/Share $48.00 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $19.49M Shares 38,180 Share Price $510.45 * Est. Cost/Share $159.88 Unrealized @ Report Date +191.7%
XLK SELECT SECTOR SPDR TR 0.1%
Value $19.02M Shares 132,101 Share Price $143.97 Est. Cost/Share $139.35 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $18.9M Shares 31,325 Share Price $603.28 Est. Cost/Share $285.83 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $18.85M Shares 40,210 Share Price $468.78 * Est. Cost/Share $300.17 Unrealized @ Report Date +69.6%
APP APPLOVIN CORP 0.1%
Value $18.72M Shares 27,775 Share Price $673.84 * Est. Cost/Share $81.57 Unrealized @ Report Date +672.4%
ECL ECOLAB INC 0.1%
Value $18.58M Shares 70,770 Share Price $262.52 Est. Cost/Share $176.85 Unrealized @ Report Date +50.3%
PVAL PUTNAM ETF TRUST 0.1%
Value $18.3M Shares 401,379 Share Price $45.59 Est. Cost/Share $43.59 Unrealized @ Report Date —
VOX VANGUARD WORLD FD 0.1%
Value $18.27M Shares 94,333 Share Price $193.63 Est. Cost/Share $78.57 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $18.24M Shares 63,899 Share Price $285.41 * Est. Cost/Share $114.03 Unrealized @ Report Date +101.1%
TTE TOTALENERGIES SE 0.1%
Value $18.22M Shares 278,756 Share Price $65.36 * Est. Cost/Share $63.23 Unrealized @ Report Date 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value $17.8M Shares 595,442 Share Price $29.89 * Est. Cost/Share $30.63 Unrealized @ Report Date -6.8%
BSV VANGUARD BD INDEX FDS 0.1%
Value $17.53M Shares 222,428 Share Price $78.81 Est. Cost/Share $77.46 Unrealized @ Report Date —
GVI ISHARES TR 0.1%
Value $17.49M Shares 162,906 Share Price $107.35 Est. Cost/Share $108.25 Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $17.48M Shares 94,194 Share Price $185.62 Est. Cost/Share $163.68 Unrealized @ Report Date +13.9%
DLR DIGITAL RLTY TR INC 0.1%
Value $17.4M Shares 112,476 Share Price $154.72 * Est. Cost/Share $105.14 Unrealized @ Report Date +55.2%
BA BOEING CO 0.1%
Value $17.36M Shares 79,966 Share Price $217.12 * Est. Cost/Share $192.49 Unrealized @ Report Date +6.8%
OEF ISHARES TR 0.1%
Value $17.26M Shares 50,313 Share Price $342.97 Est. Cost/Share $120.89 Unrealized @ Report Date —
INDA ISHARES TR 0.1%
Value $16.89M Shares 312,466 Share Price $54.05 Est. Cost/Share $53.95 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.1%
Value $16.57M Shares 47,160 Share Price $351.46 * Est. Cost/Share $161.91 Unrealized @ Report Date +124.5%
ANET ARISTA NETWORKS INC 0.1%
Value $16.55M Shares 126,314 Share Price $131.03 * Est. Cost/Share $105.32 Unrealized @ Report Date +30.7%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $16.52M Shares 135,701 Share Price $121.75 Est. Cost/Share $3.55 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $16.49M Shares 116,904 Share Price $141.06 Est. Cost/Share $83.84 Unrealized @ Report Date —
SPYG SPDR SERIES TRUST 0.1%
Value $16.49M Shares 154,523 Share Price $106.70 Est. Cost/Share $11.54 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.1%
Value $16.35M Shares 128,063 Share Price $127.66 * Est. Cost/Share $114.43 Unrealized @ Report Date +8.2%
LRCX LAM RESEARCH CORP 0.1%
Value $16.21M Shares 94,704 Share Price $171.19 * Est. Cost/Share $83.39 Unrealized @ Report Date +86.3%
CSX CSX CORP 0.1%
Value $16.09M Shares 443,758 Share Price $36.25 Est. Cost/Share $26.58 Unrealized @ Report Date +34.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $15.85M Shares 21 Share Price $754800.00 Est. Cost/Share $692498.50 Unrealized @ Report Date +7.8%
EXPE EXPEDIA GROUP INC 0.1%
Value $15.8M Shares 55,755 Share Price $283.30 * Est. Cost/Share $130.45 Unrealized @ Report Date +89.3%
C CITIGROUP INC 0.1%
Value $15.68M Shares 134,419 Share Price $116.69 * Est. Cost/Share $55.29 Unrealized @ Report Date +87.4%
BIV VANGUARD BD INDEX FDS 0.0%
Value $14.96M Shares 192,057 Share Price $77.88 Est. Cost/Share $77.35 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $14.84M Shares 201,918 Share Price $73.48 Est. Cost/Share $51.01 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $14.77M Shares 108,465 Share Price $136.18 * Est. Cost/Share $79.05 Unrealized @ Report Date +81.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $14.69M Shares 43,622 Share Price $336.67 Est. Cost/Share $132.02 Unrealized @ Report Date +158.2%
BX BLACKSTONE INC 0.0%
Value $14.66M Shares 95,078 Share Price $154.14 Est. Cost/Share $97.09 Unrealized @ Report Date +56.0%
AMP AMERIPRISE FINL INC 0.0%
Value $14.52M Shares 29,614 Share Price $490.35 * Est. Cost/Share $214.67 Unrealized @ Report Date +120.7%
SYY SYSCO CORP 0.0%
Value $14.34M Shares 194,667 Share Price $73.69 * Est. Cost/Share $43.17 Unrealized @ Report Date +74.9%
IEI ISHARES TR 0.0%
Value $14.12M Shares 118,319 Share Price $119.35 Est. Cost/Share $116.38 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $14.1M Shares 221,389 Share Price $63.71 Est. Cost/Share $84.01 Unrealized @ Report Date -22.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $13.85M Shares 262,022 Share Price $52.84 * Est. Cost/Share $23.68 Unrealized @ Report Date +134.4%
SO SOUTHERN CO 0.0%
Value $13.8M Shares 158,292 Share Price $87.20 * Est. Cost/Share $45.70 Unrealized @ Report Date +98.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $13.77M Shares 216,093 Share Price $63.72 * Est. Cost/Share $59.58 Unrealized @ Report Date +3.0%
ASML ASML HOLDING N V 0.0%
Value $13.74M Shares 12,845 Share Price $1069.90 Est. Cost/Share $228.93 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $13.59M Shares 252,490 Share Price $53.83 * Est. Cost/Share $43.25 Unrealized @ Report Date +31.9%
IXN ISHARES TR 0.0%
Value $13.48M Shares 128,378 Share Price $105.00 Est. Cost/Share $78.02 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $13.46M Shares 153,704 Share Price $87.56 Est. Cost/Share $28.66 Unrealized @ Report Date +200.0%
PGR PROGRESSIVE CORP 0.0%
Value $13.36M Shares 58,647 Share Price $227.73 * Est. Cost/Share $117.87 Unrealized @ Report Date +80.1%
SHOP SHOPIFY INC 0.0%
Value $13.05M Shares 81,082 Share Price $160.97 Est. Cost/Share $98.60 Unrealized @ Report Date +62.8%
PAYX PAYCHEX INC 0.0%
Value $13.01M Shares 115,966 Share Price $112.18 * Est. Cost/Share $44.89 Unrealized @ Report Date +159.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $12.93M Shares 148,063 Share Price $87.36 * Est. Cost/Share $58.39 Unrealized @ Report Date +52.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $12.92M Shares 141,674 Share Price $91.20 * Est. Cost/Share $88.62 Unrealized @ Report Date +10.2%
ALL ALLSTATE CORP 0.0%
Value $12.9M Shares 61,960 Share Price $208.16 Est. Cost/Share $74.69 Unrealized @ Report Date +173.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $12.89M Shares 41,538 Share Price $310.26 * Est. Cost/Share $138.80 Unrealized @ Report Date +105.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $12.75M Shares 128,551 Share Price $99.19 * Est. Cost/Share $104.71 Unrealized @ Report Date -11.4%
IYW ISHARES TR 0.0%
Value $12.71M Shares 63,642 Share Price $199.68 Est. Cost/Share $137.72 Unrealized @ Report Date —
SUB ISHARES TR 0.0%
Value $12.59M Shares 118,032 Share Price $106.70 Est. Cost/Share $102.89 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $12.38M Shares 75,927 Share Price $163.10 * Est. Cost/Share $77.00 Unrealized @ Report Date +94.5%
EVRG EVERGY INC 0.0%
Value $12.38M Shares 170,714 Share Price $72.49 * Est. Cost/Share $41.55 Unrealized @ Report Date +81.6%
SDY SPDR SERIES TRUST 0.0%
Value $12.31M Shares 88,451 Share Price $139.16 Est. Cost/Share $105.14 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $12.2M Shares 96,378 Share Price $126.63 Est. Cost/Share $111.45 Unrealized @ Report Date +12.0%
YUM YUM BRANDS INC 0.0%
Value $12.14M Shares 80,266 Share Price $151.28 * Est. Cost/Share $65.03 Unrealized @ Report Date +127.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $12.1M Shares 20,837 Share Price $580.73 * Est. Cost/Share $230.97 Unrealized @ Report Date +170.7%
HUBB HUBBELL INC 0.0%
Value $12.09M Shares 27,215 Share Price $444.09 Est. Cost/Share $125.60 Unrealized @ Report Date +248.1%
CVS CVS HEALTH CORP 0.0%
Value $12.04M Shares 151,768 Share Price $79.36 Est. Cost/Share $61.59 Unrealized @ Report Date +27.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $11.83M Shares 117,223 Share Price $100.89 * Est. Cost/Share $92.68 Unrealized @ Report Date +17.0%
PKG PACKAGING CORP AMER 0.0%
Value $11.83M Shares 57,344 Share Price $206.22 Est. Cost/Share $69.38 Unrealized @ Report Date +191.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $11.48M Shares 112,145 Share Price $102.38 Est. Cost/Share $54.62 Unrealized @ Report Date +87.1%
CI THE CIGNA GROUP 0.0%
Value $11.31M Shares 41,085 Share Price $275.25 Est. Cost/Share $199.63 Unrealized @ Report Date +39.9%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $11.17M Shares 23,245 Share Price $480.57 Est. Cost/Share $218.21 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $11.15M Shares 3,288 Share Price $3391.50 * Est. Cost/Share $2553.24 Unrealized @ Report Date +48.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $11.09M Shares 45,031 Share Price $246.31 Est. Cost/Share $154.02 Unrealized @ Report Date +60.7%
AFL AFLAC INC 0.0%
Value $11.06M Shares 100,287 Share Price $110.27 Est. Cost/Share $42.75 Unrealized @ Report Date +157.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $11.02M Shares 31,206 Share Price $353.28 * Est. Cost/Share $125.79 Unrealized @ Report Date +188.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $11.02M Shares 60,797 Share Price $181.32 Est. Cost/Share $155.24 Unrealized @ Report Date +15.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $11.01M Shares 59,493 Share Price $185.10 * Est. Cost/Share $149.42 Unrealized @ Report Date +20.5%
EDIV SPDR INDEX SHS FDS 0.0%
Value $10.6M Shares 270,846 Share Price $39.15 Est. Cost/Share $35.53 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $10.55M Shares 143,525 Share Price $73.50 * Est. Cost/Share $57.27 Unrealized @ Report Date +23.0%
GWW WW GRAINGER INC 0.0%
Value $10.54M Shares 10,447 Share Price $1008.97 * Est. Cost/Share $321.01 Unrealized @ Report Date +201.8%
VBR VANGUARD INDEX FDS 0.0%
Value $10.49M Shares 49,517 Share Price $211.78 Est. Cost/Share $99.51 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $10.47M Shares 301,468 Share Price $34.73 Est. Cost/Share $37.81 Unrealized @ Report Date —
DEM WISDOMTREE TR 0.0%
Value $10.18M Shares 218,034 Share Price $46.71 Est. Cost/Share $35.66 Unrealized @ Report Date —
SPYV SPDR SERIES TRUST 0.0%
Value $10.18M Shares 179,259 Share Price $56.81 Est. Cost/Share $6.51 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $10.18M Shares 78,879 Share Price $129.01 * Est. Cost/Share $55.77 Unrealized @ Report Date +113.3%
SAP SAP SE 0.0%
Value $10.05M Shares 41,364 Share Price $242.92 Est. Cost/Share $176.57 Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $9.927M Shares 128,044 Share Price $77.53 Est. Cost/Share $26.65 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $9.864M Shares 117,634 Share Price $83.85 Est. Cost/Share $66.72 Unrealized @ Report Date +27.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $9.833M Shares 103,113 Share Price $95.36 * Est. Cost/Share $51.84 Unrealized @ Report Date +89.1%
GIS GENERAL MLS INC 0.0%
Value $9.685M Shares 208,274 Share Price $46.50 * Est. Cost/Share $42.01 Unrealized @ Report Date +13.0%
VXUS VANGUARD STAR FDS 0.0%
Value $9.505M Shares 125,996 Share Price $75.44 Est. Cost/Share $71.23 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $9.503M Shares 318,884 Share Price $29.80 Est. Cost/Share $23.05 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $9.482M Shares 56,567 Share Price $167.62 * Est. Cost/Share $115.96 Unrealized @ Report Date +48.6%
HSBC HSBC HLDGS PLC 0.0%
Value $9.464M Shares 120,296 Share Price $78.67 Est. Cost/Share $36.45 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $9.451M Shares 30,237 Share Price $312.58 * Est. Cost/Share $206.05 Unrealized @ Report Date +58.4%
BDX BECTON DICKINSON & CO 0.0%
Value $9.429M Shares 48,588 Share Price $194.06 * Est. Cost/Share $160.82 Unrealized @ Report Date +17.9%
AON AON PLC 0.0%
Value $9.353M Shares 26,503 Share Price $352.89 Est. Cost/Share $251.05 Unrealized @ Report Date +39.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $9.214M Shares 16,160 Share Price $570.19 Est. Cost/Share $286.78 Unrealized @ Report Date +101.8%
USMV ISHARES TR 0.0%
Value $9.082M Shares 96,455 Share Price $94.16 Est. Cost/Share $56.38 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $9.079M Shares 78,211 Share Price $116.08 * Est. Cost/Share $38.76 Unrealized @ Report Date +185.1%
TFC TRUIST FINL CORP 0.0%
Value $9.007M Shares 183,038 Share Price $49.21 * Est. Cost/Share $38.31 Unrealized @ Report Date +19.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $8.932M Shares 14,345 Share Price $622.65 Est. Cost/Share $255.35 Unrealized @ Report Date +143.3%
UBS UBS GROUP AG 0.0%
Value $8.867M Shares 191,650 Share Price $46.26 * Est. Cost/Share $31.24 Unrealized @ Report Date +29.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $8.81M Shares 42,975 Share Price $205.00 * Est. Cost/Share $110.47 Unrealized @ Report Date +80.1%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $8.724M Shares 28,230 Share Price $309.04 Est. Cost/Share $205.59 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $8.701M Shares 42,857 Share Price $203.03 * Est. Cost/Share $144.82 Unrealized @ Report Date +45.9%
LRGE LEGG MASON ETF INVT 0.0%
Value $8.673M Shares 105,340 Share Price $82.34 Est. Cost/Share $73.90 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $8.508M Shares 145,217 Share Price $58.59 Est. Cost/Share $48.05 Unrealized @ Report Date +24.4%
VO VANGUARD INDEX FDS 0.0%
Value $8.502M Shares 29,297 Share Price $290.21 Est. Cost/Share $153.84 Unrealized @ Report Date —
DOL WISDOMTREE TR 0.0%
Value $8.496M Shares 129,015 Share Price $65.85 Est. Cost/Share $47.75 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $8.358M Shares 18,774 Share Price $445.18 * Est. Cost/Share $387.62 Unrealized @ Report Date +19.2%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $8.345M Shares 304,250 Share Price $27.43 Est. Cost/Share $34.46 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $8.265M Shares 64,790 Share Price $127.57 Est. Cost/Share $96.90 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $8.165M Shares 29,649 Share Price $275.40 * Est. Cost/Share $129.93 Unrealized @ Report Date +99.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $8.16M Shares 28,405 Share Price $287.27 * Est. Cost/Share $188.80 Unrealized @ Report Date +44.2%
RY ROYAL BK CDA 0.0%
Value $8.116M Shares 47,606 Share Price $170.49 * Est. Cost/Share $79.23 Unrealized @ Report Date +93.8%
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $8.115M Shares 497,237 Share Price $16.32 Est. Cost/Share $15.48 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $7.871M Shares 48,597 Share Price $161.96 * Est. Cost/Share $102.34 Unrealized @ Report Date +52.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $7.829M Shares 69,360 Share Price $112.88 * Est. Cost/Share $73.31 Unrealized @ Report Date +45.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $7.828M Shares 20,420 Share Price $383.33 * Est. Cost/Share $191.11 Unrealized @ Report Date +109.7%
VDC VANGUARD WORLD FD 0.0%
Value $7.802M Shares 36,931 Share Price $211.25 Est. Cost/Share $146.38 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $7.793M Shares 5,860 Share Price $1329.83 Est. Cost/Share $493.54 Unrealized @ Report Date +165.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $7.688M Shares 21,931 Share Price $350.56 * Est. Cost/Share $214.16 Unrealized @ Report Date +57.2%
GNR SPDR INDEX SHS FDS 0.0%
Value $7.659M Shares 123,251 Share Price $62.14 Est. Cost/Share $61.62 Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.0%
Value $7.657M Shares 33,654 Share Price $227.51 Est. Cost/Share $146.87 Unrealized @ Report Date +57.5%
CVNA CARVANA CO 0.0%
Value $7.61M Shares 18,033 Share Price $422.01 * Est. Cost/Share $251.23 Unrealized @ Report Date +48.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $7.609M Shares 38,036 Share Price $200.05 Est. Cost/Share $118.42 Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $7.525M Shares 318,971 Share Price $23.59 * Est. Cost/Share $22.13 Unrealized @ Report Date +28.6%
BMO BANK MONTREAL QUE 0.0%
Value $7.478M Shares 57,622 Share Price $129.78 * Est. Cost/Share $51.56 Unrealized @ Report Date +145.6%
ALB ALBEMARLE CORP 0.0%
Value $7.471M Shares 52,823 Share Price $141.44 * Est. Cost/Share $99.94 Unrealized @ Report Date +13.3%
O REALTY INCOME CORP 0.0%
Value $7.38M Shares 130,918 Share Price $56.37 Est. Cost/Share $54.76 Unrealized @ Report Date +4.7%
VST VISTRA CORP 0.0%
Value $7.246M Shares 44,908 Share Price $161.34 * Est. Cost/Share $84.77 Unrealized @ Report Date +114.6%
ADSK AUTODESK INC 0.0%
Value $7.227M Shares 24,416 Share Price $296.01 * Est. Cost/Share $218.84 Unrealized @ Report Date +38.3%
LQD ISHARES TR 0.0%
Value $7.164M Shares 65,017 Share Price $110.19 Est. Cost/Share $7.00 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $7.156M Shares 20,765 Share Price $344.61 Est. Cost/Share $181.88 Unrealized @ Report Date +87.2%
SNPS SYNOPSYS INC 0.0%
Value $7.117M Shares 15,152 Share Price $469.71 * Est. Cost/Share $359.72 Unrealized @ Report Date +23.5%
NEM NEWMONT CORP 0.0%
Value $7.109M Shares 71,191 Share Price $99.86 * Est. Cost/Share $48.82 Unrealized @ Report Date +84.7%
IRM IRON MTN INC DEL 0.0%
Value $6.931M Shares 83,551 Share Price $82.96 * Est. Cost/Share $49.59 Unrealized @ Report Date +87.1%
CPAY CORPAY INC 0.0%
Value $6.865M Shares 22,814 Share Price $300.92 * Est. Cost/Share $288.21 Unrealized @ Report Date +0.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $6.746M Shares 13,209 Share Price $510.74 * Est. Cost/Share $369.58 Unrealized @ Report Date +42.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $6.679M Shares 14,732 Share Price $453.35 * Est. Cost/Share $298.89 Unrealized @ Report Date +44.2%
SLB SLB LIMITED 0.0%
Value $6.634M Shares 172,849 Share Price $38.38 * Est. Cost/Share $53.88 Unrealized @ Report Date -33.1%
FE FIRSTENERGY CORP 0.0%
Value $6.616M Shares 147,775 Share Price $44.77 * Est. Cost/Share $26.83 Unrealized @ Report Date +70.4%
COR CENCORA INC 0.0%
Value $6.549M Shares 19,393 Share Price $337.72 Est. Cost/Share $187.13 Unrealized @ Report Date +82.0%
HSY HERSHEY CO 0.0%
Value $6.506M Shares 35,751 Share Price $181.97 Est. Cost/Share $115.40 Unrealized @ Report Date +57.8%
IJJ ISHARES TR 0.0%
Value $6.49M Shares 49,323 Share Price $131.59 Est. Cost/Share $35.04 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $6.488M Shares 96,603 Share Price $67.17 * Est. Cost/Share $85.39 Unrealized @ Report Date -1.8%
MELI MERCADOLIBRE INC 0.0%
Value $6.462M Shares 3,208 Share Price $2014.26 * Est. Cost/Share $1304.76 Unrealized @ Report Date +61.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $6.419M Shares 270,965 Share Price $23.69 * Est. Cost/Share $22.89 Unrealized @ Report Date +0.4%
MRSH MARSH& MCLENNAN COS INC 0.0%
Value $6.36M Shares 34,279 Share Price $185.52 Est. Cost/Share $140.16 Unrealized @ Report Date +33.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $6.356M Shares 48,704 Share Price $130.49 * Est. Cost/Share $118.77 Unrealized @ Report Date +12.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $6.3M Shares 74,144 Share Price $84.97 * Est. Cost/Share $56.78 Unrealized @ Report Date +54.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $6.24M Shares 33,907 Share Price $184.02 Est. Cost/Share $69.38 Unrealized @ Report Date +162.5%
— NUVEEN TAXABLE MUNICPAL INM 0.0%
Value $6.224M Shares 394,002 Share Price $15.80 Est. Cost/Share $15.16 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $6.224M Shares 55,026 Share Price $113.11 * Est. Cost/Share $47.25 Unrealized @ Report Date +175.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $6.216M Shares 45,104 Share Price $137.81 * Est. Cost/Share $73.16 Unrealized @ Report Date +79.8%
LEN LENNAR CORP 0.0%
Value $6.197M Shares 60,281 Share Price $102.80 * Est. Cost/Share $65.22 Unrealized @ Report Date +85.1%
MDU MDU RES GROUP INC 0.0%
Value $6.195M Shares 317,375 Share Price $19.52 Est. Cost/Share $8.55 Unrealized @ Report Date +128.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $6.194M Shares 64,571 Share Price $95.92 * Est. Cost/Share $56.44 Unrealized @ Report Date +62.1%
VTR VENTAS INC 0.0%
Value $6.181M Shares 79,887 Share Price $77.37 * Est. Cost/Share $60.65 Unrealized @ Report Date +23.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $6.151M Shares 37,960 Share Price $162.03 * Est. Cost/Share $61.25 Unrealized @ Report Date +183.4%
EA ELECTRONIC ARTS INC 0.0%
Value $6.102M Shares 29,861 Share Price $204.36 Est. Cost/Share $120.69 Unrealized @ Report Date +67.1%
ROST ROSS STORES INC 0.0%
Value $5.934M Shares 32,942 Share Price $180.14 * Est. Cost/Share $75.35 Unrealized @ Report Date +121.1%
CTAS CINTAS CORP 0.0%
Value $5.933M Shares 31,545 Share Price $188.08 Est. Cost/Share $170.01 Unrealized @ Report Date +10.7%
NDAQ NASDAQ INC 0.0%
Value $5.933M Shares 61,076 Share Price $97.14 * Est. Cost/Share $62.09 Unrealized @ Report Date +44.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $5.92M Shares 71,335 Share Price $82.99 * Est. Cost/Share $59.09 Unrealized @ Report Date +26.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $5.919M Shares 22,873 Share Price $258.77 * Est. Cost/Share $160.69 Unrealized @ Report Date +64.4%
SONY SONY GROUP CORP 0.0%
Value $5.873M Shares 229,422 Share Price $25.60 Est. Cost/Share $33.46 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $5.864M Shares 36,477 Share Price $160.77 * Est. Cost/Share $63.87 Unrealized @ Report Date +146.2%
IQV IQVIA HLDGS INC 0.0%
Value $5.855M Shares 25,974 Share Price $225.41 * Est. Cost/Share $157.78 Unrealized @ Report Date +37.9%
IT GARTNER INC 0.0%
Value $5.806M Shares 23,015 Share Price $252.28 * Est. Cost/Share $381.78 Unrealized @ Report Date -37.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $5.798M Shares 58,370 Share Price $99.33 Est. Cost/Share $61.51 Unrealized @ Report Date +60.6%
VLTO VERALTO CORP 0.0%
Value $5.765M Shares 57,781 Share Price $99.78 Est. Cost/Share $74.47 Unrealized @ Report Date +35.6%
MSCI MSCI INC 0.0%
Value $5.735M Shares 9,995 Share Price $573.74 * Est. Cost/Share $460.73 Unrealized @ Report Date +21.5%
VDE VANGUARD WORLD FD 0.0%
Value $5.671M Shares 45,033 Share Price $125.92 Est. Cost/Share $64.71 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $5.628M Shares 20,455 Share Price $275.14 Est. Cost/Share $282.59 Unrealized @ Report Date -3.2%
RSG REPUBLIC SVCS INC 0.0%
Value $5.588M Shares 26,368 Share Price $211.92 Est. Cost/Share $126.38 Unrealized @ Report Date +69.8%
RIO RIO TINTO PLC 0.0%
Value $5.556M Shares 69,422 Share Price $80.03 Est. Cost/Share $60.43 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $5.554M Shares 350,181 Share Price $15.86 Est. Cost/Share $5.05 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $5.551M Shares 64,890 Share Price $85.55 * Est. Cost/Share $65.94 Unrealized @ Report Date +20.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $5.545M Shares 24,846 Share Price $223.17 Est. Cost/Share $121.03 Unrealized @ Report Date +87.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $5.534M Shares 24,859 Share Price $222.60 * Est. Cost/Share $227.11 Unrealized @ Report Date +4.8%
MPC MARATHON PETE CORP 0.0%
Value $5.477M Shares 33,676 Share Price $162.65 * Est. Cost/Share $91.41 Unrealized @ Report Date +103.9%
HCA HCA HEALTHCARE INC 0.0%
Value $5.427M Shares 11,623 Share Price $466.90 Est. Cost/Share $246.45 Unrealized @ Report Date +88.2%
AME AMETEK INC 0.0%
Value $5.414M Shares 26,370 Share Price $205.32 * Est. Cost/Share $132.37 Unrealized @ Report Date +46.8%
CTRA COTERRA ENERGY INC 0.0%
Value $5.414M Shares 205,686 Share Price $26.32 * Est. Cost/Share $17.73 Unrealized @ Report Date +41.6%
RPM RPM INTL INC 0.0%
Value $5.375M Shares 51,672 Share Price $104.01 * Est. Cost/Share $69.98 Unrealized @ Report Date +54.7%
NRG NRG ENERGY INC 0.0%
Value $5.344M Shares 33,566 Share Price $159.22 * Est. Cost/Share $50.10 Unrealized @ Report Date +230.0%
ET ENERGY TRANSFER L P 0.0%
Value $5.301M Shares 321,471 Share Price $16.49 Est. Cost/Share $18.53 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $5.278M Shares 25,681 Share Price $205.52 * Est. Cost/Share $87.99 Unrealized @ Report Date +113.3%
WMB WILLIAMS COS INC 0.0%
Value $5.275M Shares 87,750 Share Price $60.11 Est. Cost/Share $36.44 Unrealized @ Report Date +64.8%
HYG ISHARES TR 0.0%
Value $5.264M Shares 65,291 Share Price $80.63 Est. Cost/Share $59.13 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $5.252M Shares 21,913 Share Price $239.65 Est. Cost/Share $138.54 Unrealized @ Report Date +71.0%
NGG NATIONAL GRID PLC 0.0%
Value $5.217M Shares 67,443 Share Price $77.36 Est. Cost/Share $61.65 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $5.133M Shares 127,920 Share Price $40.13 * Est. Cost/Share $30.74 Unrealized @ Report Date +36.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $5.127M Shares 87,833 Share Price $58.37 * Est. Cost/Share $88.52 Unrealized @ Report Date -26.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $5.098M Shares 19,647 Share Price $259.47 * Est. Cost/Share $261.67 Unrealized @ Report Date +6.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $5.093M Shares 3,653 Share Price $1394.17 Est. Cost/Share $908.67 Unrealized @ Report Date +53.7%
DASH DOORDASHINC 0.0%
Value $5.091M Shares 22,481 Share Price $226.48 * Est. Cost/Share $162.15 Unrealized @ Report Date +44.7%
SPIB SPDR SERIES TRUST 0.0%
Value $5.075M Shares 150,111 Share Price $33.81 Est. Cost/Share $8.63 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $5.03M Shares 13,610 Share Price $369.55 * Est. Cost/Share $169.62 Unrealized @ Report Date +135.9%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $5.017M Shares 62,927 Share Price $79.73 Est. Cost/Share $72.86 Unrealized @ Report Date —
IUSG ISHARES TR 0.0%
Value $5.01M Shares 29,834 Share Price $167.94 Est. Cost/Share $6.39 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $5.003M Shares 12,856 Share Price $389.12 * Est. Cost/Share $153.95 Unrealized @ Report Date +143.7%
PWR QUANTA SVCS INC 0.0%
Value $4.999M Shares 11,845 Share Price $422.07 * Est. Cost/Share $150.42 Unrealized @ Report Date +192.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $4.975M Shares 13,498 Share Price $368.60 * Est. Cost/Share $70.83 Unrealized @ Report Date +262.6%
KNF KNIFE RIVER CORP 0.0%
Value $4.974M Shares 70,700 Share Price $70.35 Est. Cost/Share $45.34 Unrealized @ Report Date +54.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $4.966M Shares 6,435 Share Price $771.75 * Est. Cost/Share $552.55 Unrealized @ Report Date +22.8%
PPG PPG INDS INC 0.0%
Value $4.96M Shares 48,402 Share Price $102.47 * Est. Cost/Share $95.03 Unrealized @ Report Date +5.3%
FICO FAIR ISAAC CORP 0.0%
Value $4.926M Shares 2,914 Share Price $1690.41 Est. Cost/Share $929.31 Unrealized @ Report Date +85.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $4.914M Shares 96,732 Share Price $50.80 * Est. Cost/Share $36.93 Unrealized @ Report Date +17.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $4.912M Shares 66,709 Share Price $73.63 Est. Cost/Share $78.62 Unrealized @ Report Date -6.4%
F FORD MTR CO 0.0%
Value $4.893M Shares 372,925 Share Price $13.12 * Est. Cost/Share $9.83 Unrealized @ Report Date +30.6%
L LOEWS CORP 0.0%
Value $4.861M Shares 46,165 Share Price $105.30 Est. Cost/Share $72.14 Unrealized @ Report Date +43.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value $4.81M Shares 31,072 Share Price $154.80 Est. Cost/Share $142.76 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $4.782M Shares 70,223 Share Price $68.10 * Est. Cost/Share $61.83 Unrealized @ Report Date +6.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $4.74M Shares 128,124 Share Price $37.00 * Est. Cost/Share $60.46 Unrealized @ Report Date -40.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $4.74M Shares 26,541 Share Price $178.60 * Est. Cost/Share $111.00 Unrealized @ Report Date +68.7%
NU NU HLDGS LTD 0.0%
Value $4.735M Shares 282,863 Share Price $16.74 * Est. Cost/Share $10.38 Unrealized @ Report Date +54.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value $4.706M Shares 85,924 Share Price $54.77 Est. Cost/Share $33.21 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $4.691M Shares 52,793 Share Price $88.85 * Est. Cost/Share $108.03 Unrealized @ Report Date -15.7%
IJK ISHARES TR 0.0%
Value $4.691M Shares 48,418 Share Price $96.88 Est. Cost/Share $83.27 Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $4.69M Shares 25,411 Share Price $184.56 * Est. Cost/Share $48.60 Unrealized @ Report Date +207.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.689M Shares 36,009 Share Price $130.22 * Est. Cost/Share $127.11 Unrealized @ Report Date +6.2%
TRGP TARGA RES CORP 0.0%
Value $4.665M Shares 25,290 Share Price $184.47 * Est. Cost/Share $70.81 Unrealized @ Report Date +137.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $4.595M Shares 13,513 Share Price $340.07 * Est. Cost/Share $180.83 Unrealized @ Report Date +71.2%
CC CHEMOURS CO 0.0%
Value $4.593M Shares 389,632 Share Price $11.79 * Est. Cost/Share $14.15 Unrealized @ Report Date -9.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $4.563M Shares 65,745 Share Price $69.41 * Est. Cost/Share $51.48 Unrealized @ Report Date +21.3%
SJM SMUCKER J M CO 0.0%
Value $4.54M Shares 46,417 Share Price $97.81 * Est. Cost/Share $84.75 Unrealized @ Report Date +21.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $4.535M Shares 25,863 Share Price $175.35 Est. Cost/Share $126.50 Unrealized @ Report Date +36.6%
GPC GENUINE PARTS CO 0.0%
Value $4.483M Shares 36,456 Share Price $122.96 * Est. Cost/Share $107.27 Unrealized @ Report Date +20.0%
XEL XCEL ENERGY INC 0.0%
Value $4.465M Shares 60,446 Share Price $73.86 * Est. Cost/Share $56.84 Unrealized @ Report Date +37.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $4.382M Shares 19,591 Share Price $223.68 Est. Cost/Share $160.00 Unrealized @ Report Date +40.8%
USIG ISHARES TR 0.0%
Value $4.382M Shares 84,641 Share Price $51.77 Est. Cost/Share $38.33 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $4.354M Shares 14,413 Share Price $302.11 Est. Cost/Share $243.38 Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $4.327M Shares 39,367 Share Price $109.92 Est. Cost/Share $117.44 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $4.317M Shares 14,704 Share Price $293.58 Est. Cost/Share $212.28 Unrealized @ Report Date +35.9%
TPR TAPESTRY INC 0.0%
Value $4.294M Shares 33,598 Share Price $127.80 * Est. Cost/Share $39.07 Unrealized @ Report Date +191.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $4.287M Shares 26,526 Share Price $161.63 * Est. Cost/Share $123.53 Unrealized @ Report Date +25.4%
IUSV ISHARES TR 0.0%
Value $4.264M Shares 41,581 Share Price $102.54 Est. Cost/Share $3.17 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $4.234M Shares 111,253 Share Price $38.06 Est. Cost/Share $26.24 Unrealized @ Report Date +46.6%
EXC EXELON CORP 0.0%
Value $4.215M Shares 96,692 Share Price $43.60 * Est. Cost/Share $27.10 Unrealized @ Report Date +67.7%
HDB HDFC BANK LTD 0.0%
Value $4.206M Shares 115,126 Share Price $36.54 Est. Cost/Share $39.72 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $4.204M Shares 7,889 Share Price $532.85 * Est. Cost/Share $266.18 Unrealized @ Report Date +112.3%
URI UNITED RENTALS INC 0.0%
Value $4.189M Shares 5,176 Share Price $809.34 * Est. Cost/Share $376.10 Unrealized @ Report Date +130.5%
ARGX ARGENX SE 0.0%
Value $4.188M Shares 4,980 Share Price $841.01 Est. Cost/Share $512.36 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $4.169M Shares 54,374 Share Price $76.67 * Est. Cost/Share $49.28 Unrealized @ Report Date +45.4%
GRMN GARMIN LTD 0.0%
Value $4.164M Shares 20,523 Share Price $202.87 * Est. Cost/Share $80.04 Unrealized @ Report Date +170.7%
GM GENERAL MTRS CO 0.0%
Value $4.154M Shares 51,086 Share Price $81.32 * Est. Cost/Share $46.40 Unrealized @ Report Date +51.7%
VPU VANGUARD WORLD FD 0.0%
Value $4.144M Shares 22,395 Share Price $185.04 Est. Cost/Share $131.76 Unrealized @ Report Date —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.069M Shares 107,432 Share Price $37.87 Est. Cost/Share $37.75 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $4.05M Shares 51,397 Share Price $78.80 * Est. Cost/Share $64.05 Unrealized @ Report Date +20.2%
IDXX IDEXX LABS INC 0.0%
Value $4.047M Shares 5,982 Share Price $676.45 Est. Cost/Share $484.06 Unrealized @ Report Date +40.7%
AGCO AGCO CORP 0.0%
Value $4.036M Shares 38,692 Share Price $104.30 Est. Cost/Share $109.22 Unrealized @ Report Date -3.0%
VMC VULCAN MATLS CO 0.0%
Value $4.018M Shares 14,087 Share Price $285.24 * Est. Cost/Share $157.82 Unrealized @ Report Date +85.7%
HEI/A HEICO CORP NEW 0.0%
Value $4.004M Shares 15,861 Share Price $252.46 * Est. Cost/Share $98.75 Unrealized @ Report Date +150.1%
VEEV VEEVA SYS INC 0.0%
Value $3.991M Shares 17,877 Share Price $223.27 * Est. Cost/Share $111.35 Unrealized @ Report Date +138.3%
KR KROGER CO 0.0%
Value $3.988M Shares 63,821 Share Price $62.48 * Est. Cost/Share $41.32 Unrealized @ Report Date +57.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.986M Shares 79,686 Share Price $50.02 * Est. Cost/Share $52.06 Unrealized @ Report Date +3.2%
STE STERIS PLC 0.0%
Value $3.887M Shares 15,331 Share Price $253.54 Est. Cost/Share $141.29 Unrealized @ Report Date +77.7%
NVO NOVO-NORDISK A S 0.0%
Value $3.883M Shares 76,319 Share Price $50.88 Est. Cost/Share $127.58 Unrealized @ Report Date —
AYI ACUITY INC 0.0%
Value $3.858M Shares 10,714 Share Price $360.08 Est. Cost/Share $232.29 Unrealized @ Report Date +55.5%
WDAY WORKDAY INC 0.0%
Value $3.836M Shares 17,857 Share Price $214.81 * Est. Cost/Share $177.66 Unrealized @ Report Date +27.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.827M Shares 92,569 Share Price $41.34 * Est. Cost/Share $33.46 Unrealized @ Report Date +4.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $3.817M Shares 30,320 Share Price $125.89 * Est. Cost/Share $77.13 Unrealized @ Report Date +82.5%
FIX COMFORT SYS USA INC 0.0%
Value $3.813M Shares 4,085 Share Price $933.47 Est. Cost/Share $89.57 Unrealized @ Report Date +930.4%
SNOW SNOWFLAKE INC 0.0%
Value $3.782M Shares 17,241 Share Price $219.37 * Est. Cost/Share $197.43 Unrealized @ Report Date +23.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.776M Shares 56,039 Share Price $67.39 * Est. Cost/Share $85.72 Unrealized @ Report Date -24.9%
TD TORONTO DOMINION BK ONT 0.0%
Value $3.736M Shares 39,658 Share Price $94.20 * Est. Cost/Share $54.36 Unrealized @ Report Date +55.3%
EMXC ISHARES INC 0.0%
Value $3.726M Shares 51,260 Share Price $72.68 Est. Cost/Share $62.69 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $3.657M Shares 42,084 Share Price $86.89 * Est. Cost/Share $19.76 Unrealized @ Report Date +431.8%
JBL JABIL INC 0.0%
Value $3.652M Shares 16,021 Share Price $227.97 * Est. Cost/Share $104.43 Unrealized @ Report Date +104.2%
KKR KKR & CO INC 0.0%
Value $3.638M Shares 28,542 Share Price $127.47 * Est. Cost/Share $84.75 Unrealized @ Report Date +46.7%
CNC CENTENE CORP DEL 0.0%
Value $3.62M Shares 87,974 Share Price $41.15 * Est. Cost/Share $43.86 Unrealized @ Report Date -14.7%
INGR INGREDION INC 0.0%
Value $3.61M Shares 32,739 Share Price $110.25 * Est. Cost/Share $93.11 Unrealized @ Report Date +21.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3.592M Shares 12,876 Share Price $278.94 Est. Cost/Share $123.13 Unrealized @ Report Date +128.7%
CPRT COPART INC 0.0%
Value $3.583M Shares 91,522 Share Price $39.15 * Est. Cost/Share $39.31 Unrealized @ Report Date +5.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value $3.577M Shares 107,157 Share Price $33.38 * Est. Cost/Share $31.52 Unrealized @ Report Date +2.9%
NEU NEWMARKET CORP 0.0%
Value $3.564M Shares 5,187 Share Price $687.19 * Est. Cost/Share $307.55 Unrealized @ Report Date +147.4%
LH LABCORP HOLDINGS INC 0.0%
Value $3.539M Shares 14,109 Share Price $250.87 * Est. Cost/Share $204.06 Unrealized @ Report Date +29.9%
MKSI MKS INC. 0.0%
Value $3.523M Shares 22,044 Share Price $159.84 * Est. Cost/Share $104.28 Unrealized @ Report Date +42.1%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $3.506M Shares 58,500 Share Price $59.93 Est. Cost/Share $26.53 Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $3.506M Shares 28,089 Share Price $124.81 * Est. Cost/Share $70.94 Unrealized @ Report Date +67.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.503M Shares 145,848 Share Price $24.02 * Est. Cost/Share $11.91 Unrealized @ Report Date +96.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3.46M Shares 120,062 Share Price $28.82 * Est. Cost/Share $19.48 Unrealized @ Report Date +20.0%
IWV ISHARES TR 0.0%
Value $3.452M Shares 8,924 Share Price $386.85 Est. Cost/Share $143.60 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $3.449M Shares 18,964 Share Price $181.87 * Est. Cost/Share $151.99 Unrealized @ Report Date +13.4%
BTI BRITISHAMERN TOB PLC 0.0%
Value $3.448M Shares 60,885 Share Price $56.63 Est. Cost/Share $46.51 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $3.427M Shares 14,614 Share Price $234.49 * Est. Cost/Share $117.46 Unrealized @ Report Date +94.5%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $3.421M Shares 165,510 Share Price $20.67 Est. Cost/Share $21.05 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $3.368M Shares 38,662 Share Price $87.10 Est. Cost/Share $50.75 Unrealized @ Report Date +70.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $3.355M Shares 122,034 Share Price $27.49 * Est. Cost/Share $19.00 Unrealized @ Report Date +41.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.346M Shares 51,486 Share Price $65.00 * Est. Cost/Share $39.58 Unrealized @ Report Date +68.9%
SRE SEMPRA 0.0%
Value $3.339M Shares 37,817 Share Price $88.29 * Est. Cost/Share $75.99 Unrealized @ Report Date +19.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $3.328M Shares 54,899 Share Price $60.62 Est. Cost/Share $67.10 Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 0.0%
Value $3.314M Shares 66,993 Share Price $49.46 Est. Cost/Share $49.44 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $3.282M Shares 31,521 Share Price $104.13 * Est. Cost/Share $52.17 Unrealized @ Report Date +104.6%
WWD WOODWARD INC 0.0%
Value $3.262M Shares 10,790 Share Price $302.29 * Est. Cost/Share $112.45 Unrealized @ Report Date +144.4%
MP MP MATERIALS CORP 0.0%
Value $3.254M Shares 64,410 Share Price $50.52 * Est. Cost/Share $19.82 Unrealized @ Report Date +219.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $3.249M Shares 22,164 Share Price $146.58 Est. Cost/Share $137.16 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $3.236M Shares 376,702 Share Price $8.59 * Est. Cost/Share $19.26 Unrealized @ Report Date -44.9%
ECG EVERUS CONSTR GROUP 0.0%
Value $3.23M Shares 37,749 Share Price $85.56 * Est. Cost/Share $62.74 Unrealized @ Report Date +42.6%
ITOT ISHARES TR 0.0%
Value $3.212M Shares 21,599 Share Price $148.69 Est. Cost/Share $125.02 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $3.184M Shares 28,333 Share Price $112.37 * Est. Cost/Share $52.57 Unrealized @ Report Date +100.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.167M Shares 7,966 Share Price $397.61 * Est. Cost/Share $192.06 Unrealized @ Report Date +130.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $3.115M Shares 18,080 Share Price $172.26 * Est. Cost/Share $67.51 Unrealized @ Report Date +124.5%
VAW VANGUARD WORLD FD 0.0%
Value $3.11M Shares 14,987 Share Price $207.54 Est. Cost/Share $105.42 Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $3.103M Shares 51,378 Share Price $60.39 * Est. Cost/Share $35.11 Unrealized @ Report Date +68.0%
TRU TRANSUNION 0.0%
Value $3.092M Shares 36,066 Share Price $85.74 * Est. Cost/Share $74.35 Unrealized @ Report Date +10.4%
ETR ENTERGY CORP NEW 0.0%
Value $3.09M Shares 33,430 Share Price $92.43 * Est. Cost/Share $65.15 Unrealized @ Report Date +45.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.088M Shares 12,059 Share Price $256.09 * Est. Cost/Share $191.77 Unrealized @ Report Date +30.0%
UGI UGI CORP NEW 0.0%
Value $3.079M Shares 82,247 Share Price $37.44 * Est. Cost/Share $38.51 Unrealized @ Report Date -8.0%
RWO SPDR INDEX SHS FDS 0.0%
Value $3.077M Shares 68,359 Share Price $45.02 Est. Cost/Share $26.18 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $3.054M Shares 69,331 Share Price $44.06 Est. Cost/Share $31.77 Unrealized @ Report Date +37.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value $3.051M Shares 19,669 Share Price $155.12 Est. Cost/Share $121.41 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3.048M Shares 35,754 Share Price $85.26 * Est. Cost/Share $88.76 Unrealized @ Report Date -7.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value $3.029M Shares 25,360 Share Price $119.42 Est. Cost/Share $142.69 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $3.027M Shares 48,096 Share Price $62.93 * Est. Cost/Share $50.40 Unrealized @ Report Date +17.8%
PPL PPL CORP 0.0%
Value $3.007M Shares 85,866 Share Price $35.02 * Est. Cost/Share $23.54 Unrealized @ Report Date +52.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value $2.999M Shares 25,474 Share Price $117.72 Est. Cost/Share $85.22 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $2.977M Shares 22,423 Share Price $132.79 * Est. Cost/Share $153.24 Unrealized @ Report Date -27.2%
BIIB BIOGEN INC 0.0%
Value $2.95M Shares 16,761 Share Price $176.01 * Est. Cost/Share $244.56 Unrealized @ Report Date -33.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2.941M Shares 36,633 Share Price $80.28 Est. Cost/Share $50.19 Unrealized @ Report Date +61.5%
GGG GRACO INC 0.0%
Value $2.937M Shares 35,832 Share Price $81.98 Est. Cost/Share $65.78 Unrealized @ Report Date +24.6%
IXG ISHARES TR 0.0%
Value $2.935M Shares 24,300 Share Price $120.79 Est. Cost/Share $71.35 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.933M Shares 21,266 Share Price $137.93 Est. Cost/Share $193.40 Unrealized @ Report Date -29.2%
AXON AXON ENTERPRISE INC 0.0%
Value $2.929M Shares 5,159 Share Price $567.79 * Est. Cost/Share $315.20 Unrealized @ Report Date +96.9%
LNG CHENIERE ENERGY INC 0.0%
Value $2.927M Shares 15,057 Share Price $194.41 * Est. Cost/Share $110.13 Unrealized @ Report Date +90.7%
PODD INSULET CORP 0.0%
Value $2.924M Shares 10,289 Share Price $284.22 * Est. Cost/Share $225.15 Unrealized @ Report Date +38.9%
TM TOYOTA MOTOR CORP 0.0%
Value $2.924M Shares 13,661 Share Price $214.06 Est. Cost/Share $145.39 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.919M Shares 21,455 Share Price $136.06 * Est. Cost/Share $90.79 Unrealized @ Report Date +58.3%
FSLR FIRST SOLAR INC 0.0%
Value $2.905M Shares 11,122 Share Price $261.18 * Est. Cost/Share $146.10 Unrealized @ Report Date +72.6%
CGNX COGNEX CORP 0.0%
Value $2.897M Shares 80,511 Share Price $35.98 * Est. Cost/Share $43.42 Unrealized @ Report Date -6.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.886M Shares 20,121 Share Price $143.45 * Est. Cost/Share $35.61 Unrealized @ Report Date +272.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.855M Shares 6,291 Share Price $453.87 * Est. Cost/Share $362.70 Unrealized @ Report Date +31.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.846M Shares 22,487 Share Price $126.54 Est. Cost/Share $106.42 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $2.839M Shares 11,086 Share Price $256.13 * Est. Cost/Share $330.08 Unrealized @ Report Date -20.8%
HPQ HP INC 0.0%
Value $2.831M Shares 127,076 Share Price $22.28 * Est. Cost/Share $14.32 Unrealized @ Report Date +76.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2.829M Shares 8,609 Share Price $328.60 Est. Cost/Share $163.40 Unrealized @ Report Date +99.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.82M Shares 60,243 Share Price $46.81 * Est. Cost/Share $27.23 Unrealized @ Report Date +60.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.8M Shares 12,902 Share Price $217.03 Est. Cost/Share $198.85 Unrealized @ Report Date +7.5%
XYZ BLOCK INC 0.0%
Value $2.769M Shares 42,551 Share Price $65.08 * Est. Cost/Share $69.60 Unrealized @ Report Date -0.9%
HQY HEALTHEQUITY INC 0.0%
Value $2.767M Shares 30,207 Share Price $91.59 * Est. Cost/Share $62.94 Unrealized @ Report Date +52.1%
COIN COINBASE GLOBAL INC 0.0%
Value $2.75M Shares 12,162 Share Price $226.10 * Est. Cost/Share $198.90 Unrealized @ Report Date +49.8%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $2.731M Shares 67,682 Share Price $40.35 Est. Cost/Share $32.69 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $2.714M Shares 16,808 Share Price $161.46 * Est. Cost/Share $117.42 Unrealized @ Report Date +43.7%
IR INGERSOLL RAND INC 0.0%
Value $2.664M Shares 33,628 Share Price $79.21 Est. Cost/Share $53.59 Unrealized @ Report Date +47.3%
ENTG ENTEGRIS INC 0.0%
Value $2.66M Shares 31,563 Share Price $84.27 * Est. Cost/Share $80.46 Unrealized @ Report Date +7.8%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $2.66M Shares 53,301 Share Price $49.90 Est. Cost/Share $7.23 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.631M Shares 14,586 Share Price $180.41 * Est. Cost/Share $95.51 Unrealized @ Report Date +98.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.631M Shares 15,517 Share Price $169.53 Est. Cost/Share $55.30 Unrealized @ Report Date +203.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.623M Shares 16,319 Share Price $160.71 * Est. Cost/Share $116.58 Unrealized @ Report Date +26.4%
SLV ISHARES SILVER TR 0.0%
Value $2.62M Shares 40,671 Share Price $64.42 Est. Cost/Share $21.15 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $2.608M Shares 36,212 Share Price $72.02 Est. Cost/Share $67.51 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.0%
Value $2.607M Shares 8,280 Share Price $314.80 Est. Cost/Share $170.73 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.599M Shares 14,974 Share Price $173.57 * Est. Cost/Share $129.74 Unrealized @ Report Date +40.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.599M Shares 41,211 Share Price $63.06 * Est. Cost/Share $60.08 Unrealized @ Report Date +1.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $2.59M Shares 36,018 Share Price $71.91 Est. Cost/Share $71.91 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $2.587M Shares 13,122 Share Price $197.14 * Est. Cost/Share $106.70 Unrealized @ Report Date +98.2%
ITB ISHARES TR 0.0%
Value $2.577M Shares 26,765 Share Price $96.30 Est. Cost/Share $80.11 Unrealized @ Report Date —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $2.556M Shares 64,557 Share Price $39.59 Est. Cost/Share $25.24 Unrealized @ Report Date —
OSK OSHKOSHCORP 0.0%
Value $2.544M Shares 20,250 Share Price $125.61 Est. Cost/Share $101.17 Unrealized @ Report Date +26.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.543M Shares 14,716 Share Price $172.81 * Est. Cost/Share $47.11 Unrealized @ Report Date +297.8%
SOLV SOLVENTUM CORP 0.0%
Value $2.513M Shares 31,724 Share Price $79.23 * Est. Cost/Share $62.03 Unrealized @ Report Date +23.5%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $2.496M Shares 340,971 Share Price $7.32 Est. Cost/Share $3.45 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.494M Shares 2,752 Share Price $906.32 * Est. Cost/Share $477.17 Unrealized @ Report Date +101.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2.478M Shares 30,215 Share Price $82.03 * Est. Cost/Share $72.44 Unrealized @ Report Date +7.5%
CDW CDW CORP 0.0%
Value $2.46M Shares 18,060 Share Price $136.22 * Est. Cost/Share $127.88 Unrealized @ Report Date +15.0%
FTNT FORTINET INC 0.0%
Value $2.452M Shares 30,869 Share Price $79.43 * Est. Cost/Share $67.37 Unrealized @ Report Date +23.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value $2.444M Shares 54,648 Share Price $44.72 Est. Cost/Share $57.77 Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $2.42M Shares 49,835 Share Price $48.57 * Est. Cost/Share $39.11 Unrealized @ Report Date +27.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $2.402M Shares 46,529 Share Price $51.63 * Est. Cost/Share $38.05 Unrealized @ Report Date +44.1%
IEUR ISHARES TR 0.0%
Value $2.399M Shares 33,801 Share Price $70.98 Est. Cost/Share $63.83 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $2.39M Shares 286,437 Share Price $8.34 Est. Cost/Share $9.13 Unrealized @ Report Date -9.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.384M Shares 15,204 Share Price $156.81 * Est. Cost/Share $148.34 Unrealized @ Report Date -3.5%
HAL HALLIBURTON CO 0.0%
Value $2.384M Shares 84,362 Share Price $28.26 * Est. Cost/Share $33.58 Unrealized @ Report Date -21.7%
WTFC WINTRUST FINL CORP 0.0%
Value $2.38M Shares 17,021 Share Price $139.80 * Est. Cost/Share $86.84 Unrealized @ Report Date +53.2%
RBC RBC BEARINGS INC 0.0%
Value $2.371M Shares 5,286 Share Price $448.52 * Est. Cost/Share $167.83 Unrealized @ Report Date +152.3%
DEO DIAGEO PLC 0.0%
Value $2.369M Shares 27,466 Share Price $86.27 Est. Cost/Share $136.05 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.0%
Value $2.364M Shares 50,508 Share Price $46.81 Est. Cost/Share $26.28 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $2.345M Shares 7,251 Share Price $323.47 * Est. Cost/Share $192.10 Unrealized @ Report Date +64.5%
ALAB ASTERA LABS INC 0.0%
Value $2.338M Shares 14,058 Share Price $166.32 Est. Cost/Share $75.75 Unrealized @ Report Date +120.9%
ALLE ALLEGION PLC 0.0%
Value $2.334M Shares 14,660 Share Price $159.22 * Est. Cost/Share $117.02 Unrealized @ Report Date +42.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.328M Shares 12,761 Share Price $182.45 * Est. Cost/Share $141.81 Unrealized @ Report Date +17.2%
DHI D R HORTON INC 0.0%
Value $2.325M Shares 16,139 Share Price $144.03 * Est. Cost/Share $66.87 Unrealized @ Report Date +127.3%
GDX VANECK ETF TRUST 0.0%
Value $2.323M Shares 27,081 Share Price $85.77 Est. Cost/Share $28.97 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $2.308M Shares 54,066 Share Price $42.69 Est. Cost/Share $58.10 Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $2.299M Shares 133,296 Share Price $17.25 * Est. Cost/Share $18.75 Unrealized @ Report Date -13.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2.289M Shares 15,812 Share Price $144.78 * Est. Cost/Share $79.25 Unrealized @ Report Date +67.3%
AEE AMEREN CORP 0.0%
Value $2.27M Shares 22,735 Share Price $99.86 * Est. Cost/Share $66.93 Unrealized @ Report Date +52.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.265M Shares 25,187 Share Price $89.92 * Est. Cost/Share $103.97 Unrealized @ Report Date -9.0%
EXPD EXPEDITORS INTL WASHINC 0.0%
Value $2.264M Shares 15,194 Share Price $148.97 * Est. Cost/Share $106.77 Unrealized @ Report Date +27.0%
WAB WABTEC 0.0%
Value $2.253M Shares 10,557 Share Price $213.44 * Est. Cost/Share $138.00 Unrealized @ Report Date +48.8%
NTRA NATERA INC 0.0%
Value $2.247M Shares 9,808 Share Price $229.11 * Est. Cost/Share $132.34 Unrealized @ Report Date +57.6%
BALL BALL CORP 0.0%
Value $2.246M Shares 42,402 Share Price $52.96 * Est. Cost/Share $42.71 Unrealized @ Report Date +14.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $2.244M Shares 12,597 Share Price $178.14 Est. Cost/Share $160.56 Unrealized @ Report Date —
IGM ISHARES TR 0.0%
Value $2.239M Shares 17,338 Share Price $129.16 Est. Cost/Share $123.02 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.224M Shares 14,799 Share Price $150.28 * Est. Cost/Share $106.61 Unrealized @ Report Date +37.9%
CELH CELSIUS HLDGS INC 0.0%
Value $2.217M Shares 48,472 Share Price $45.75 * Est. Cost/Share $45.41 Unrealized @ Report Date +10.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.209M Shares 10,869 Share Price $203.27 * Est. Cost/Share $153.20 Unrealized @ Report Date +21.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.209M Shares 46,269 Share Price $47.74 * Est. Cost/Share $37.59 Unrealized @ Report Date +21.9%
COO COOPER COS INC 0.0%
Value $2.195M Shares 26,774 Share Price $81.97 * Est. Cost/Share $96.75 Unrealized @ Report Date -22.6%
AVAV AEROVIRONMENT INC 0.0%
Value $2.188M Shares 9,046 Share Price $241.90 * Est. Cost/Share $173.86 Unrealized @ Report Date +80.8%
— QIAGEN NV 0.0%
Value $2.186M Shares 48,152 Share Price $45.40 Est. Cost/Share $45.40 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $2.171M Shares 15,523 Share Price $139.86 * Est. Cost/Share $103.89 Unrealized @ Report Date +30.4%
BXP BXP INC 0.0%
Value $2.162M Shares 32,036 Share Price $67.49 * Est. Cost/Share $70.77 Unrealized @ Report Date -0.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.156M Shares 37,504 Share Price $57.48 * Est. Cost/Share $67.85 Unrealized @ Report Date -12.3%
PDD PDD HOLDINGS INC 0.0%
Value $2.15M Shares 18,960 Share Price $113.39 Est. Cost/Share $113.39 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $2.132M Shares 19,447 Share Price $109.62 * Est. Cost/Share $74.73 Unrealized @ Report Date +61.3%
VTMX VESTA REAL ESTATE CORP 0.0%
Value $2.121M Shares 69,572 Share Price $30.49 Est. Cost/Share $30.49 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $2.119M Shares 69,372 Share Price $30.54 * Est. Cost/Share $27.58 Unrealized @ Report Date +1.1%
CAG CONAGRA BRANDS INC 0.0%
Value $2.118M Shares 122,349 Share Price $17.32 Est. Cost/Share $26.77 Unrealized @ Report Date -34.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.118M Shares 13,192 Share Price $160.58 Est. Cost/Share $81.82 Unrealized @ Report Date +96.7%
APG API GROUP CORP 0.0%
Value $2.1M Shares 54,892 Share Price $38.26 * Est. Cost/Share $22.75 Unrealized @ Report Date +62.5%
CPT CAMDEN PPTY TR 0.0%
Value $2.1M Shares 19,068 Share Price $110.11 * Est. Cost/Share $103.07 Unrealized @ Report Date +0.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $2.099M Shares 44,059 Share Price $47.64 Est. Cost/Share $37.38 Unrealized @ Report Date +26.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.085M Shares 31,373 Share Price $66.46 Est. Cost/Share $81.51 Unrealized @ Report Date -19.5%
GSK GSK PLC 0.0%
Value $2.051M Shares 41,827 Share Price $49.04 Est. Cost/Share $30.94 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $2.047M Shares 20,302 Share Price $100.84 * Est. Cost/Share $91.00 Unrealized @ Report Date +19.0%
PHM PULTE GROUP INC 0.0%
Value $2.044M Shares 17,432 Share Price $117.27 * Est. Cost/Share $63.04 Unrealized @ Report Date +94.2%
EWL ISHARES INC 0.0%
Value $2.04M Shares 34,017 Share Price $59.96 Est. Cost/Share $42.64 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $2.034M Shares 279 Share Price $7291.11 * Est. Cost/Share $4752.58 Unrealized @ Report Date +57.3%
FDS FACTSET RESHSYS INC 0.0%
Value $2.021M Shares 6,966 Share Price $290.13 * Est. Cost/Share $266.38 Unrealized @ Report Date +5.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2.004M Shares 101,640 Share Price $19.71 * Est. Cost/Share $21.79 Unrealized @ Report Date -27.1%
B BARRICK MNG CORP 0.0%
Value $1.998M Shares 45,882 Share Price $43.55 * Est. Cost/Share $19.42 Unrealized @ Report Date +92.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.994M Shares 50,508 Share Price $39.49 * Est. Cost/Share $28.06 Unrealized @ Report Date +26.7%
EL LAUDER ESTEE COS INC 0.0%
Value $1.992M Shares 19,019 Share Price $104.73 * Est. Cost/Share $129.98 Unrealized @ Report Date -25.5%
RWX SPDR INDEX SHS FDS 0.0%
Value $1.988M Shares 70,990 Share Price $28.01 Est. Cost/Share $26.71 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.974M Shares 9,969 Share Price $198.03 * Est. Cost/Share $170.80 Unrealized @ Report Date +27.1%
RMD RESMED INC 0.0%
Value $1.973M Shares 8,192 Share Price $240.88 * Est. Cost/Share $120.08 Unrealized @ Report Date +112.7%
NCNO NCINO INC 0.0%
Value $1.964M Shares 76,584 Share Price $25.65 Est. Cost/Share $30.86 Unrealized @ Report Date -17.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.964M Shares 25,276 Share Price $77.69 Est. Cost/Share $74.02 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1.959M Shares 8,374 Share Price $233.91 * Est. Cost/Share $63.70 Unrealized @ Report Date +204.6%
MKL MARKEL GROUP INC 0.0%
Value $1.954M Shares 909 Share Price $2149.76 * Est. Cost/Share $1472.39 Unrealized @ Report Date +37.6%
DXCM DEXCOM INC 0.0%
Value $1.95M Shares 29,383 Share Price $66.36 * Est. Cost/Share $89.27 Unrealized @ Report Date -27.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.946M Shares 14,003 Share Price $138.97 * Est. Cost/Share $129.10 Unrealized @ Report Date +3.0%
THC TENET HEALTHCARE CORP 0.0%
Value $1.945M Shares 9,785 Share Price $198.74 Est. Cost/Share $135.68 Unrealized @ Report Date +48.9%
ULTA ULTA BEAUTY INC 0.0%
Value $1.944M Shares 3,214 Share Price $604.99 * Est. Cost/Share $396.85 Unrealized @ Report Date +38.5%
WPC WP CAREY INC 0.0%
Value $1.939M Shares 30,127 Share Price $64.37 Est. Cost/Share $66.25 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $1.938M Shares 21,566 Share Price $89.85 * Est. Cost/Share $42.98 Unrealized @ Report Date +100.6%
CAE CAE INC 0.0%
Value $1.934M Shares 63,573 Share Price $30.42 * Est. Cost/Share $20.43 Unrealized @ Report Date +37.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.932M Shares 13,427 Share Price $143.88 * Est. Cost/Share $147.85 Unrealized @ Report Date +4.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $1.928M Shares 39,679 Share Price $48.59 * Est. Cost/Share $47.08 Unrealized @ Report Date 0.0%
HOLX HOLOGIC INC 0.0%
Value $1.923M Shares 25,820 Share Price $74.49 Est. Cost/Share $55.51 Unrealized @ Report Date +31.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.91M Shares 29,702 Share Price $64.31 * Est. Cost/Share $46.24 Unrealized @ Report Date +44.7%
NTRS NORTHERN TR CORP 0.0%
Value $1.909M Shares 13,975 Share Price $136.60 * Est. Cost/Share $88.70 Unrealized @ Report Date +47.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.907M Shares 41,900 Share Price $45.52 * Est. Cost/Share $33.80 Unrealized @ Report Date +40.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.904M Shares 4,569 Share Price $416.74 Est. Cost/Share $346.09 Unrealized @ Report Date +20.0%
IEX IDEX CORP 0.0%
Value $1.901M Shares 10,682 Share Price $177.99 * Est. Cost/Share $147.24 Unrealized @ Report Date +16.0%
ESS ESSEX PPTY TR INC 0.0%
Value $1.9M Shares 7,262 Share Price $261.61 * Est. Cost/Share $250.36 Unrealized @ Report Date +2.4%
SAIA SAIA INC 0.0%
Value $1.898M Shares 5,811 Share Price $326.54 * Est. Cost/Share $289.83 Unrealized @ Report Date +4.3%
SLYG SPDR SERIES TRUST 0.0%
Value $1.876M Shares 19,918 Share Price $94.19 Est. Cost/Share $5.94 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.876M Shares 8,959 Share Price $209.36 * Est. Cost/Share $116.04 Unrealized @ Report Date +75.3%
MFC MANULIFE FINL CORP 0.0%
Value $1.863M Shares 51,339 Share Price $36.28 * Est. Cost/Share $21.58 Unrealized @ Report Date +57.3%
TSN TYSON FOODS INC 0.0%
Value $1.857M Shares 31,660 Share Price $58.64 * Est. Cost/Share $56.79 Unrealized @ Report Date -3.8%
TOST TOAST INC 0.0%
Value $1.856M Shares 52,270 Share Price $35.50 Est. Cost/Share $28.65 Unrealized @ Report Date +25.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.855M Shares 29,732 Share Price $62.40 * Est. Cost/Share $42.01 Unrealized @ Report Date +43.8%
EIX EDISON INTL 0.0%
Value $1.847M Shares 30,766 Share Price $60.02 * Est. Cost/Share $54.68 Unrealized @ Report Date +4.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.841M Shares 70,216 Share Price $26.22 Est. Cost/Share $24.15 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.84M Shares 16,461 Share Price $111.79 * Est. Cost/Share $65.32 Unrealized @ Report Date +54.7%
MSA MSA SAFETY INC 0.0%
Value $1.838M Shares 11,475 Share Price $160.20 Est. Cost/Share $148.33 Unrealized @ Report Date +9.8%
BGC BGC GROUP INC 0.0%
Value $1.812M Shares 202,926 Share Price $8.93 Est. Cost/Share $5.26 Unrealized @ Report Date +70.9%
SUI SUN CMNTYS INC 0.0%
Value $1.811M Shares 14,616 Share Price $123.91 Est. Cost/Share $127.03 Unrealized @ Report Date —
ESGV VANGUARD WORLD FD 0.0%
Value $1.81M Shares 14,967 Share Price $120.96 Est. Cost/Share $80.49 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $1.809M Shares 13,474 Share Price $134.29 * Est. Cost/Share $103.09 Unrealized @ Report Date +22.0%
KSA ISHARES TR 0.0%
Value $1.807M Shares 49,621 Share Price $36.41 Est. Cost/Share $36.41 Unrealized @ Report Date —
KSPI KASPI KZ JSC 0.0%
Value $1.806M Shares 23,115 Share Price $78.13 Est. Cost/Share $78.13 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $1.796M Shares 8,278 Share Price $217.00 Est. Cost/Share $186.89 Unrealized @ Report Date +17.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.792M Shares 26,630 Share Price $67.30 Est. Cost/Share $32.86 Unrealized @ Report Date +104.7%
REG REGENCY CTRS CORP 0.0%
Value $1.791M Shares 25,931 Share Price $69.05 Est. Cost/Share $63.54 Unrealized @ Report Date +9.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.789M Shares 16,968 Share Price $105.44 * Est. Cost/Share $84.78 Unrealized @ Report Date +30.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.767M Shares 9,222 Share Price $191.56 Est. Cost/Share $152.46 Unrealized @ Report Date —
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $1.758M Shares 53,246 Share Price $33.02 Est. Cost/Share $21.31 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $1.756M Shares 63,203 Share Price $27.78 Est. Cost/Share $27.64 Unrealized @ Report Date 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.756M Shares 25,739 Share Price $68.22 Est. Cost/Share $64.92 Unrealized @ Report Date +6.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.756M Shares 4,917 Share Price $357.08 Est. Cost/Share $191.05 Unrealized @ Report Date +85.1%
— CYBERARK SOFTWARE LTD 0.0%
Value $1.742M Shares 3,904 Share Price $446.14 Est. Cost/Share $330.35 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $1.741M Shares 12,873 Share Price $135.26 Est. Cost/Share $78.08 Unrealized @ Report Date +73.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.741M Shares 14,815 Share Price $117.52 * Est. Cost/Share $30.08 Unrealized @ Report Date +256.0%
INFY INFOSYS LTD 0.0%
Value $1.739M Shares 97,573 Share Price $17.82 Est. Cost/Share $17.82 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $1.739M Shares 148,252 Share Price $11.73 Est. Cost/Share $5.52 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $1.724M Shares 10,757 Share Price $160.26 * Est. Cost/Share $122.71 Unrealized @ Report Date +24.8%
AAON AAON INC 0.0%
Value $1.716M Shares 22,512 Share Price $76.24 * Est. Cost/Share $57.13 Unrealized @ Report Date +61.5%
BAP CREDICORP LTD 0.0%
Value $1.713M Shares 5,968 Share Price $287.00 * Est. Cost/Share $264.77 Unrealized @ Report Date 0.0%
ABNB AIRBNB INC 0.0%
Value $1.711M Shares 12,610 Share Price $135.69 * Est. Cost/Share $130.14 Unrealized @ Report Date -4.3%
RS RELIANCE INC 0.0%
Value $1.69M Shares 5,852 Share Price $288.83 * Est. Cost/Share $249.55 Unrealized @ Report Date +12.6%
SON SONOCO PRODS CO 0.0%
Value $1.689M Shares 38,724 Share Price $43.62 * Est. Cost/Share $33.46 Unrealized @ Report Date +23.0%
KIM KIMCO RLTY CORP 0.0%
Value $1.687M Shares 83,200 Share Price $20.27 Est. Cost/Share $19.79 Unrealized @ Report Date +3.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.673M Shares 43,617 Share Price $38.36 * Est. Cost/Share $44.29 Unrealized @ Report Date -11.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.669M Shares 59,603 Share Price $28.00 * Est. Cost/Share $29.56 Unrealized @ Report Date -7.9%
NI NISOURCE INC 0.0%
Value $1.665M Shares 39,860 Share Price $41.77 * Est. Cost/Share $25.07 Unrealized @ Report Date +70.0%
MC MOELIS & CO 0.0%
Value $1.662M Shares 24,179 Share Price $68.74 * Est. Cost/Share $43.11 Unrealized @ Report Date +52.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.658M Shares 16,113 Share Price $102.90 * Est. Cost/Share $104.70 Unrealized @ Report Date +7.3%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $1.65M Shares 42,891 Share Price $38.48 Est. Cost/Share $26.92 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $1.645M Shares 9,712 Share Price $169.40 * Est. Cost/Share $68.41 Unrealized @ Report Date +131.5%
EQT EQT CORP 0.0%
Value $1.642M Shares 30,613 Share Price $53.62 * Est. Cost/Share $39.09 Unrealized @ Report Date +43.6%
AFRM AFFIRM HLDGS INC 0.0%
Value $1.634M Shares 21,951 Share Price $74.43 * Est. Cost/Share $34.51 Unrealized @ Report Date +108.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.627M Shares 36,695 Share Price $44.33 Est. Cost/Share $42.27 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $1.624M Shares 20,049 Share Price $81.02 * Est. Cost/Share $81.72 Unrealized @ Report Date +29.9%
DDOG DATADOG INC 0.0%
Value $1.624M Shares 11,934 Share Price $136.04 * Est. Cost/Share $118.35 Unrealized @ Report Date +33.5%
PTC PTC INC 0.0%
Value $1.623M Shares 9,313 Share Price $174.25 * Est. Cost/Share $166.94 Unrealized @ Report Date +11.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.605M Shares 9,249 Share Price $173.49 * Est. Cost/Share $266.98 Unrealized @ Report Date -38.4%
WAT WATERS CORP 0.0%
Value $1.602M Shares 4,219 Share Price $379.81 * Est. Cost/Share $244.42 Unrealized @ Report Date +50.5%
SNDK SANDISK CORP 0.0%
Value $1.6M Shares 6,738 Share Price $237.39 * Est. Cost/Share $122.29 Unrealized @ Report Date +63.8%
HRB BLOCK H & R INC 0.0%
Value $1.597M Shares 36,663 Share Price $43.56 * Est. Cost/Share $24.91 Unrealized @ Report Date +86.3%
INSM INSMED INC 0.0%
Value $1.593M Shares 9,150 Share Price $174.07 * Est. Cost/Share $142.96 Unrealized @ Report Date +27.6%
DLTR DOLLAR TREE INC 0.0%
Value $1.593M Shares 12,950 Share Price $122.98 * Est. Cost/Share $98.78 Unrealized @ Report Date +8.5%
AER AERCAP HOLDINGS NV 0.0%
Value $1.592M Shares 11,072 Share Price $143.78 * Est. Cost/Share $86.51 Unrealized @ Report Date +53.1%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $1.586M Shares 119,672 Share Price $13.25 Est. Cost/Share $10.22 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $1.581M Shares 20,987 Share Price $75.32 Est. Cost/Share $56.34 Unrealized @ Report Date +33.3%
KHC KRAFT HEINZ CO 0.0%
Value $1.575M Shares 64,937 Share Price $24.26 Est. Cost/Share $36.74 Unrealized @ Report Date -33.0%
CMA COMERICA INC 0.0%
Value $1.57M Shares 18,052 Share Price $86.95 * Est. Cost/Share $57.77 Unrealized @ Report Date +38.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.569M Shares 88,510 Share Price $17.72 * Est. Cost/Share $16.16 Unrealized @ Report Date +4.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.568M Shares 18,784 Share Price $83.46 * Est. Cost/Share $40.81 Unrealized @ Report Date +87.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.567M Shares 21,825 Share Price $71.81 Est. Cost/Share $60.22 Unrealized @ Report Date +21.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.566M Shares 21,086 Share Price $74.27 * Est. Cost/Share $83.62 Unrealized @ Report Date -16.4%
ES EVERSOURCE ENERGY 0.0%
Value $1.565M Shares 23,250 Share Price $67.32 * Est. Cost/Share $59.94 Unrealized @ Report Date +16.0%
TER TERADYNE INC 0.0%
Value $1.56M Shares 8,056 Share Price $193.59 * Est. Cost/Share $120.04 Unrealized @ Report Date +42.9%
URTH ISHARES INC 0.0%
Value $1.557M Shares 8,382 Share Price $185.77 Est. Cost/Share $156.12 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.546M Shares 7,690 Share Price $201.02 * Est. Cost/Share $119.67 Unrealized @ Report Date +84.8%
SYM SYMBOTIC INC 0.0%
Value $1.532M Shares 25,745 Share Price $59.51 * Est. Cost/Share $35.93 Unrealized @ Report Date +83.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.531M Shares 3,142 Share Price $487.25 * Est. Cost/Share $375.65 Unrealized @ Report Date +24.0%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $1.529M Shares 22,600 Share Price $67.64 Est. Cost/Share $23.11 Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $1.528M Shares 10,351 Share Price $147.59 * Est. Cost/Share $213.49 Unrealized @ Report Date -21.1%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1.525M Shares 17,088 Share Price $89.27 * Est. Cost/Share $55.45 Unrealized @ Report Date +57.6%
BC BRUNSWICK CORP 0.0%
Value $1.52M Shares 20,482 Share Price $74.23 * Est. Cost/Share $61.75 Unrealized @ Report Date +9.3%
APTV APTIV PLC 0.0%
Value $1.515M Shares 19,899 Share Price $76.13 * Est. Cost/Share $61.22 Unrealized @ Report Date +31.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.515M Shares 28,914 Share Price $52.39 * Est. Cost/Share $39.81 Unrealized @ Report Date +34.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.513M Shares 16,100 Share Price $93.97 Est. Cost/Share $74.36 Unrealized @ Report Date +26.9%
CR CRANE COMPANY 0.0%
Value $1.511M Shares 8,195 Share Price $184.36 Est. Cost/Share $104.69 Unrealized @ Report Date +77.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.51M Shares 5,822 Share Price $259.37 Est. Cost/Share $251.26 Unrealized @ Report Date +2.8%
NDSN NORDSON CORP 0.0%
Value $1.501M Shares 6,246 Share Price $240.34 * Est. Cost/Share $178.86 Unrealized @ Report Date +31.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.501M Shares 57,340 Share Price $26.18 * Est. Cost/Share $12.26 Unrealized @ Report Date +127.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.495M Shares 27,379 Share Price $54.61 Est. Cost/Share $32.45 Unrealized @ Report Date +68.7%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1.488M Shares 18,652 Share Price $79.80 Est. Cost/Share $38.96 Unrealized @ Report Date +108.3%
BRO BROWN & BROWN INC 0.0%
Value $1.478M Shares 18,546 Share Price $79.71 * Est. Cost/Share $76.69 Unrealized @ Report Date +8.7%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1.476M Shares 76,332 Share Price $19.33 Est. Cost/Share $10.67 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.469M Shares 84,667 Share Price $17.35 * Est. Cost/Share $12.80 Unrealized @ Report Date +27.3%
MDB MONGODB INC 0.0%
Value $1.464M Shares 3,490 Share Price $419.63 * Est. Cost/Share $335.25 Unrealized @ Report Date +8.5%
RWR SPDR SERIES TRUST 0.0%
Value $1.449M Shares 14,750 Share Price $98.23 Est. Cost/Share $73.40 Unrealized @ Report Date —
MBB ISHARES TR 0.0%
Value $1.449M Shares 15,216 Share Price $95.22 Est. Cost/Share $15.12 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $1.442M Shares 672 Share Price $2145.74 * Est. Cost/Share $1341.14 Unrealized @ Report Date +40.4%
EME EMCOR GROUP INC 0.0%
Value $1.424M Shares 2,327 Share Price $612.00 * Est. Cost/Share $383.25 Unrealized @ Report Date +68.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.422M Shares 37,190 Share Price $38.23 * Est. Cost/Share $44.77 Unrealized @ Report Date -11.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.418M Shares 9,790 Share Price $144.80 Est. Cost/Share $136.88 Unrealized @ Report Date +5.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.417M Shares 47,772 Share Price $29.66 Est. Cost/Share $27.25 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $1.41M Shares 4,408 Share Price $319.81 Est. Cost/Share $214.02 Unrealized @ Report Date +50.8%
MSTR STRATEGY INC 0.0%
Value $1.403M Shares 9,237 Share Price $151.91 * Est. Cost/Share $186.48 Unrealized @ Report Date +23.5%
RKLB ROCKET LAB CORP 0.0%
Value $1.391M Shares 19,929 Share Price $69.78 * Est. Cost/Share $48.75 Unrealized @ Report Date +17.6%
DOX AMDOCS LTD 0.0%
Value $1.383M Shares 17,172 Share Price $80.54 Est. Cost/Share $65.47 Unrealized @ Report Date +22.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.378M Shares 17,000 Share Price $81.08 * Est. Cost/Share $85.13 Unrealized @ Report Date +1.0%
RELX RELX PLC 0.0%
Value $1.378M Shares 34,089 Share Price $40.43 Est. Cost/Share $32.18 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $1.375M Shares 24,903 Share Price $55.21 * Est. Cost/Share $41.20 Unrealized @ Report Date +25.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.37M Shares 16,685 Share Price $82.12 Est. Cost/Share $82.03 Unrealized @ Report Date 0.0%
WCC WESCO INTL INC 0.0%
Value $1.364M Shares 5,574 Share Price $244.66 Est. Cost/Share $177.43 Unrealized @ Report Date +38.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.362M Shares 7,857 Share Price $173.38 * Est. Cost/Share $139.61 Unrealized @ Report Date +30.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.359M Shares 30,401 Share Price $44.70 Est. Cost/Share $43.89 Unrealized @ Report Date —
GOVT ISHARES TR 0.0%
Value $1.353M Shares 58,777 Share Price $23.02 Est. Cost/Share $23.18 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $1.346M Shares 10,258 Share Price $131.21 * Est. Cost/Share $155.02 Unrealized @ Report Date -24.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.343M Shares 33,778 Share Price $39.77 Est. Cost/Share $44.10 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $1.337M Shares 36,441 Share Price $36.69 * Est. Cost/Share $35.30 Unrealized @ Report Date +0.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.335M Shares 19,309 Share Price $69.14 * Est. Cost/Share $60.26 Unrealized @ Report Date +11.2%
KBR KBR INC 0.0%
Value $1.334M Shares 33,167 Share Price $40.21 * Est. Cost/Share $38.39 Unrealized @ Report Date +11.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.332M Shares 32,377 Share Price $41.13 Est. Cost/Share $57.51 Unrealized @ Report Date -27.8%
CW CURTISS WRIGHT CORP 0.0%
Value $1.303M Shares 2,362 Share Price $551.46 Est. Cost/Share $386.25 Unrealized @ Report Date +44.4%
DCI DONALDSON INC 0.0%
Value $1.301M Shares 14,672 Share Price $88.68 * Est. Cost/Share $50.46 Unrealized @ Report Date +71.3%
IDA IDACORP INC 0.0%
Value $1.3M Shares 10,272 Share Price $126.58 * Est. Cost/Share $107.94 Unrealized @ Report Date +20.5%
MRCY MERCURY SYS INC 0.0%
Value $1.292M Shares 17,692 Share Price $73.02 Est. Cost/Share $45.51 Unrealized @ Report Date +63.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.291M Shares 14,360 Share Price $89.92 * Est. Cost/Share $85.49 Unrealized @ Report Date +13.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.287M Shares 33,580 Share Price $38.34 Est. Cost/Share $25.80 Unrealized @ Report Date +50.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.285M Shares 4,657 Share Price $275.94 Est. Cost/Share $211.06 Unrealized @ Report Date +30.7%
BSY BENTLEY SYS INC 0.0%
Value $1.285M Shares 33,676 Share Price $38.15 * Est. Cost/Share $41.60 Unrealized @ Report Date +9.4%
LFUS LITTELFUSE INC 0.0%
Value $1.284M Shares 5,077 Share Price $252.99 Est. Cost/Share $189.40 Unrealized @ Report Date +34.4%
WMK WEIS MKTS INC 0.0%
Value $1.284M Shares 20,032 Share Price $64.09 * Est. Cost/Share $34.20 Unrealized @ Report Date +93.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.283M Shares 19,964 Share Price $64.26 * Est. Cost/Share $70.60 Unrealized @ Report Date -5.7%
TXT TEXTRON INC 0.0%
Value $1.276M Shares 14,646 Share Price $87.15 * Est. Cost/Share $47.27 Unrealized @ Report Date +77.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.275M Shares 23,541 Share Price $54.17 * Est. Cost/Share $73.42 Unrealized @ Report Date -30.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.271M Shares 6,114 Share Price $207.92 * Est. Cost/Share $224.80 Unrealized @ Report Date -19.4%
RVTY REVVITY INC 0.0%
Value $1.264M Shares 13,060 Share Price $96.80 Est. Cost/Share $89.21 Unrealized @ Report Date +7.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.262M Shares 39,333 Share Price $32.09 Est. Cost/Share $31.61 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $1.249M Shares 2,259 Share Price $552.79 Est. Cost/Share $396.13 Unrealized @ Report Date +38.7%
TTC TORO CO 0.0%
Value $1.241M Shares 15,769 Share Price $78.71 * Est. Cost/Share $88.30 Unrealized @ Report Date -16.3%
RLI RLI CORP 0.0%
Value $1.239M Shares 19,353 Share Price $64.00 * Est. Cost/Share $45.19 Unrealized @ Report Date +36.0%
TRNO TERRENO RLTY CORP 0.0%
Value $1.232M Shares 20,991 Share Price $58.70 Est. Cost/Share $60.50 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $1.229M Shares 14,619 Share Price $84.07 * Est. Cost/Share $61.08 Unrealized @ Report Date +30.2%
CUZ COUSINS PPTYS INC 0.0%
Value $1.228M Shares 47,638 Share Price $25.77 Est. Cost/Share $30.28 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1.224M Shares 13,932 Share Price $87.84 Est. Cost/Share $107.01 Unrealized @ Report Date -16.5%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $1.223M Shares 16,495 Share Price $74.17 Est. Cost/Share $58.85 Unrealized @ Report Date —
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $1.219M Shares 137,310 Share Price $8.88 Est. Cost/Share $8.88 Unrealized @ Report Date —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $1.216M Shares 12,216 Share Price $99.55 Est. Cost/Share $72.49 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $1.211M Shares 97,255 Share Price $12.45 * Est. Cost/Share $11.46 Unrealized @ Report Date -6.5%
U UNITY SOFTWARE INC 0.0%
Value $1.209M Shares 27,369 Share Price $44.17 * Est. Cost/Share $34.24 Unrealized @ Report Date +19.0%
EVR EVERCORE INC 0.0%
Value $1.209M Shares 3,552 Share Price $340.25 * Est. Cost/Share $258.70 Unrealized @ Report Date +24.0%
CSGP COSTAR GROUP INC 0.0%
Value $1.205M Shares 17,922 Share Price $67.23 * Est. Cost/Share $77.74 Unrealized @ Report Date -8.9%
CINF CINCINNATI FINL CORP 0.0%
Value $1.197M Shares 7,334 Share Price $163.27 Est. Cost/Share $107.68 Unrealized @ Report Date +49.7%
EMN EASTMAN CHEM CO 0.0%
Value $1.193M Shares 18,708 Share Price $63.80 * Est. Cost/Share $87.23 Unrealized @ Report Date -30.1%
VNO VORNADO RLTY TR 0.0%
Value $1.193M Shares 35,836 Share Price $33.29 Est. Cost/Share $33.92 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $1.187M Shares 52,953 Share Price $22.41 Est. Cost/Share $20.91 Unrealized @ Report Date +9.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1.181M Shares 10,699 Share Price $110.34 Est. Cost/Share $100.60 Unrealized @ Report Date +10.0%
BHP BHP GROUP LTD 0.0%
Value $1.18M Shares 19,550 Share Price $60.37 Est. Cost/Share $55.90 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $1.173M Shares 19,945 Share Price $58.80 * Est. Cost/Share $67.27 Unrealized @ Report Date -9.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.172M Shares 34,000 Share Price $34.46 * Est. Cost/Share $30.53 Unrealized @ Report Date +7.7%
CBT CABOT CORP 0.0%
Value $1.171M Shares 17,674 Share Price $66.25 Est. Cost/Share $53.10 Unrealized @ Report Date +24.8%
WRB BERKLEY W R CORP 0.0%
Value $1.171M Shares 16,690 Share Price $70.14 * Est. Cost/Share $46.90 Unrealized @ Report Date +55.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.166M Shares 6,693 Share Price $174.25 * Est. Cost/Share $183.13 Unrealized @ Report Date 0.0%
NTAP NETAPP INC 0.0%
Value $1.166M Shares 10,882 Share Price $107.12 * Est. Cost/Share $69.34 Unrealized @ Report Date +63.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.164M Shares 19,930 Share Price $58.42 * Est. Cost/Share $37.52 Unrealized @ Report Date +42.8%
ULS UL SOLUTIONS INC 0.0%
Value $1.156M Shares 14,662 Share Price $78.86 Est. Cost/Share $69.08 Unrealized @ Report Date +16.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.155M Shares 60,974 Share Price $18.95 Est. Cost/Share $15.48 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $1.145M Shares 5,271 Share Price $217.28 * Est. Cost/Share $134.45 Unrealized @ Report Date +56.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.138M Shares 11,211 Share Price $101.49 * Est. Cost/Share $60.03 Unrealized @ Report Date +33.8%
MINT PIMCO ETF TR 0.0%
Value $1.135M Shares 11,310 Share Price $100.34 Est. Cost/Share $100.59 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $1.134M Shares 19,803 Share Price $57.25 Est. Cost/Share $57.25 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.133M Shares 4,028 Share Price $281.18 * Est. Cost/Share $165.99 Unrealized @ Report Date +58.5%
IMCV ISHARES TR 0.0%
Value $1.13M Shares 13,727 Share Price $82.34 Est. Cost/Share $61.59 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.0%
Value $1.129M Shares 25,412 Share Price $44.41 Est. Cost/Share $7.73 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.122M Shares 5,528 Share Price $202.99 * Est. Cost/Share $159.09 Unrealized @ Report Date +21.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.12M Shares 4,463 Share Price $250.93 Est. Cost/Share $174.95 Unrealized @ Report Date +42.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.118M Shares 17,633 Share Price $63.42 * Est. Cost/Share $84.66 Unrealized @ Report Date -18.0%
SCI SERVICE CORP INTL 0.0%
Value $1.114M Shares 14,286 Share Price $77.96 * Est. Cost/Share $61.04 Unrealized @ Report Date +31.0%
FLEX FLEX LTD 0.0%
Value $1.108M Shares 18,345 Share Price $60.41 * Est. Cost/Share $45.67 Unrealized @ Report Date +35.2%
TWLO TWILIO INC 0.0%
Value $1.107M Shares 7,786 Share Price $142.22 * Est. Cost/Share $164.46 Unrealized @ Report Date -24.7%
FOXA FOX CORP 0.0%
Value $1.104M Shares 15,105 Share Price $73.08 * Est. Cost/Share $41.01 Unrealized @ Report Date +59.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.097M Shares 219,317 Share Price $5.00 Est. Cost/Share $7.50 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.092M Shares 28,261 Share Price $38.64 Est. Cost/Share $35.81 Unrealized @ Report Date +6.5%
MGRC MCGRATH RENTCORP 0.0%
Value $1.09M Shares 10,379 Share Price $104.98 * Est. Cost/Share $108.98 Unrealized @ Report Date -0.5%
NNN NNN REIT INC 0.0%
Value $1.089M Shares 27,493 Share Price $39.60 Est. Cost/Share $40.31 Unrealized @ Report Date —
MGV VANGUARD WORLD FD 0.0%
Value $1.088M Shares 7,705 Share Price $141.16 Est. Cost/Share $72.14 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $1.087M Shares 23,582 Share Price $46.08 * Est. Cost/Share $39.22 Unrealized @ Report Date +30.8%
HUBS HUBSPOT INC 0.0%
Value $1.085M Shares 2,705 Share Price $401.26 * Est. Cost/Share $438.44 Unrealized @ Report Date -5.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.083M Shares 2,769 Share Price $391.12 * Est. Cost/Share $284.42 Unrealized @ Report Date +43.3%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $1.081M Shares 23,205 Share Price $46.59 Est. Cost/Share $39.27 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $1.077M Shares 10,896 Share Price $98.83 * Est. Cost/Share $81.96 Unrealized @ Report Date +18.1%
RKT ROCKET COS INC 0.0%
Value $1.073M Shares 55,426 Share Price $19.36 * Est. Cost/Share $17.88 Unrealized @ Report Date 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.068M Shares 12,036 Share Price $88.70 Est. Cost/Share $73.50 Unrealized @ Report Date +21.4%
SATS ECHOSTAR CORP 0.0%
Value $1.066M Shares 9,811 Share Price $108.68 * Est. Cost/Share $58.18 Unrealized @ Report Date +40.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.065M Shares 24,590 Share Price $43.32 * Est. Cost/Share $56.95 Unrealized @ Report Date -22.0%
J JACOBS SOLUTIONS INC 0.0%
Value $1.06M Shares 8,005 Share Price $132.42 * Est. Cost/Share $109.23 Unrealized @ Report Date +34.0%
NC NACCO INDS INC 0.0%
Value $1.054M Shares 21,500 Share Price $49.04 * Est. Cost/Share $35.66 Unrealized @ Report Date +28.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.054M Shares 21,541 Share Price $48.94 * Est. Cost/Share $88.25 Unrealized @ Report Date -34.3%
VRSN VERISIGN INC 0.0%
Value $1.047M Shares 4,314 Share Price $242.79 * Est. Cost/Share $163.03 Unrealized @ Report Date +53.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.047M Shares 37,458 Share Price $27.96 * Est. Cost/Share $23.63 Unrealized @ Report Date +13.6%
USHY ISHARES TR 0.0%
Value $1.042M Shares 27,864 Share Price $37.40 Est. Cost/Share $35.78 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $1.042M Shares 4,325 Share Price $240.90 * Est. Cost/Share $183.45 Unrealized @ Report Date +21.5%
UTL UNITIL CORP 0.0%
Value $1.042M Shares 21,505 Share Price $48.44 Est. Cost/Share $51.22 Unrealized @ Report Date -5.0%
LCII LCI INDS 0.0%
Value $1.04M Shares 8,576 Share Price $121.33 * Est. Cost/Share $98.26 Unrealized @ Report Date +7.6%
CUBE CUBESMART 0.0%
Value $1.036M Shares 28,756 Share Price $36.04 Est. Cost/Share $36.04 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $1.033M Shares 42,245 Share Price $24.46 Est. Cost/Share $23.32 Unrealized @ Report Date +3.5%
HEDJ WISDOMTREE TR 0.0%
Value $1.033M Shares 19,470 Share Price $53.06 Est. Cost/Share $34.08 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.032M Shares 33,060 Share Price $31.22 Est. Cost/Share $29.46 Unrealized @ Report Date +4.8%
DTM DT MIDSTREAM INC 0.0%
Value $1.029M Shares 8,601 Share Price $119.66 * Est. Cost/Share $74.13 Unrealized @ Report Date +54.2%
AGYS AGILYSYS INC 0.0%
Value $1.023M Shares 8,611 Share Price $118.82 Est. Cost/Share $63.61 Unrealized @ Report Date +89.2%
AES AES CORP 0.0%
Value $1.021M Shares 71,175 Share Price $14.34 * Est. Cost/Share $12.99 Unrealized @ Report Date +8.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.02M Shares 5,807 Share Price $175.57 * Est. Cost/Share $79.03 Unrealized @ Report Date +111.4%
EWZ ISHARES INC 0.0%
Value $1.009M Shares 31,760 Share Price $31.77 Est. Cost/Share $24.75 Unrealized @ Report Date —
ESGU ISHARES TR 0.0%
Value $1.006M Shares 6,754 Share Price $148.98 Est. Cost/Share $85.80 Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $1.001M Shares 5,085 Share Price $196.85 * Est. Cost/Share $151.41 Unrealized @ Report Date +12.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.001M Shares 25,393 Share Price $39.41 * Est. Cost/Share $37.00 Unrealized @ Report Date +10.4%
BEKE KE HLDGS INC 0.0%
Value $998K Shares 63,326 Share Price $15.76 Est. Cost/Share $15.76 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $996K Shares 6,377 Share Price $156.23 * Est. Cost/Share $198.58 Unrealized @ Report Date -27.8%
OC OWENS CORNING NEW 0.0%
Value $988K Shares 8,837 Share Price $111.86 * Est. Cost/Share $133.82 Unrealized @ Report Date -12.3%
ONTO ONTO INNOVATION INC 0.0%
Value $987K Shares 6,251 Share Price $157.86 * Est. Cost/Share $146.00 Unrealized @ Report Date -2.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $986K Shares 5,317 Share Price $185.48 * Est. Cost/Share $133.31 Unrealized @ Report Date +45.0%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $980K Shares 29,950 Share Price $32.73 Est. Cost/Share $23.63 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $979K Shares 25,271 Share Price $38.75 Est. Cost/Share $42.11 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $979K Shares 4,405 Share Price $222.21 * Est. Cost/Share $142.54 Unrealized @ Report Date +39.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $978K Shares 3,107 Share Price $314.68 * Est. Cost/Share $226.76 Unrealized @ Report Date +32.5%
FMC FMC CORP 0.0%
Value $975K Shares 70,310 Share Price $13.87 * Est. Cost/Share $35.06 Unrealized @ Report Date -45.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $973K Shares 5,863 Share Price $166.04 Est. Cost/Share $140.41 Unrealized @ Report Date +20.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $973K Shares 41,762 Share Price $23.30 Est. Cost/Share $9.81 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $969K Shares 7,516 Share Price $128.99 * Est. Cost/Share $99.09 Unrealized @ Report Date +36.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $967K Shares 26,414 Share Price $36.62 * Est. Cost/Share $38.43 Unrealized @ Report Date -9.6%
ING ING GROEP N.V. 0.0%
Value $966K Shares 34,488 Share Price $28.01 Est. Cost/Share $13.57 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $960K Shares 61,562 Share Price $15.59 Est. Cost/Share $15.43 Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $960K Shares 4,177 Share Price $229.77 * Est. Cost/Share $207.34 Unrealized @ Report Date +1.4%
LSTR LANDSTAR SYS INC 0.0%
Value $960K Shares 6,676 Share Price $143.73 Est. Cost/Share $139.15 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $959K Shares 26,101 Share Price $36.75 Est. Cost/Share $35.30 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $958K Shares 10,043 Share Price $95.41 Est. Cost/Share $53.35 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $956K Shares 6,368 Share Price $150.13 Est. Cost/Share $131.45 Unrealized @ Report Date +16.3%
BLV VANGUARD BD INDEX FDS 0.0%
Value $954K Shares 13,716 Share Price $69.52 Est. Cost/Share $77.53 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $952K Shares 10,581 Share Price $90.01 Est. Cost/Share $73.71 Unrealized @ Report Date +24.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $948K Shares 9,403 Share Price $100.84 * Est. Cost/Share $97.37 Unrealized @ Report Date 0.0%
AA ALCOA CORP 0.0%
Value $945K Shares 17,786 Share Price $53.11 * Est. Cost/Share $37.45 Unrealized @ Report Date +9.2%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $941K Shares 24,714 Share Price $38.09 Est. Cost/Share $28.83 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $941K Shares 64,941 Share Price $14.50 * Est. Cost/Share $13.86 Unrealized @ Report Date +8.8%
BAX BAXTER INTL INC 0.0%
Value $940K Shares 49,181 Share Price $19.11 * Est. Cost/Share $41.38 Unrealized @ Report Date -51.7%
LKQ LKQ CORP 0.0%
Value $939K Shares 31,118 Share Price $30.19 Est. Cost/Share $43.51 Unrealized @ Report Date -31.1%
PR PERMIAN RESOURCES CORP 0.0%
Value $934K Shares 66,564 Share Price $14.03 * Est. Cost/Share $14.51 Unrealized @ Report Date -7.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value $929K Shares 11,869 Share Price $78.24 * Est. Cost/Share $75.88 Unrealized @ Report Date -4.3%
DGRW WISDOMTREE TR 0.0%
Value $925K Shares 10,342 Share Price $89.43 Est. Cost/Share $87.10 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $924K Shares 26,004 Share Price $35.54 * Est. Cost/Share $55.19 Unrealized @ Report Date -31.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $922K Shares 71,689 Share Price $12.86 Est. Cost/Share $18.47 Unrealized @ Report Date —
SLYV SPDR SERIES TRUST 0.0%
Value $915K Shares 10,059 Share Price $90.97 Est. Cost/Share $76.28 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $915K Shares 3,933 Share Price $232.65 * Est. Cost/Share $228.79 Unrealized @ Report Date +3.9%
AN AUTONATION INC 0.0%
Value $910K Shares 4,407 Share Price $206.43 Est. Cost/Share $114.39 Unrealized @ Report Date +81.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $908K Shares 8,751 Share Price $103.71 * Est. Cost/Share $118.27 Unrealized @ Report Date -20.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $904K Shares 4,443 Share Price $203.55 * Est. Cost/Share $143.74 Unrealized @ Report Date +34.5%
KEY KEYCORP 0.0%
Value $904K Shares 43,799 Share Price $20.64 * Est. Cost/Share $15.44 Unrealized @ Report Date +19.7%
AR ANTERO RESOURCES CORP 0.0%
Value $903K Shares 26,228 Share Price $34.45 Est. Cost/Share $32.60 Unrealized @ Report Date +3.9%
ASTS AST SPACEMOBILE INC 0.0%
Value $903K Shares 12,424 Share Price $72.68 Est. Cost/Share $58.86 Unrealized @ Report Date +21.3%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $895K Shares 5,711 Share Price $156.63 Est. Cost/Share $87.44 Unrealized @ Report Date —
HSAI HESAI GROUP 0.0%
Value $894K Shares 39,901 Share Price $22.40 Est. Cost/Share $22.40 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $894K Shares 24,706 Share Price $36.17 Est. Cost/Share $36.17 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $878K Shares 2,611 Share Price $336.38 * Est. Cost/Share $186.48 Unrealized @ Report Date +68.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $877K Shares 18,276 Share Price $48.01 * Est. Cost/Share $39.46 Unrealized @ Report Date +18.5%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $877K Shares 45,695 Share Price $19.20 Est. Cost/Share $14.00 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $877K Shares 36,546 Share Price $23.98 Est. Cost/Share $22.59 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $866K Shares 27,004 Share Price $32.07 Est. Cost/Share $59.23 Unrealized @ Report Date -45.3%
TRMB TRIMBLE INC 0.0%
Value $863K Shares 11,011 Share Price $78.39 Est. Cost/Share $57.09 Unrealized @ Report Date +39.6%
PCG PG&E CORP 0.0%
Value $859K Shares 53,469 Share Price $16.07 Est. Cost/Share $14.91 Unrealized @ Report Date +6.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $858K Shares 10,267 Share Price $83.61 Est. Cost/Share $69.39 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $858K Shares 13,178 Share Price $65.10 * Est. Cost/Share $55.10 Unrealized @ Report Date +11.1%
FCN FTI CONSULTING INC 0.0%
Value $857K Shares 5,017 Share Price $170.81 * Est. Cost/Share $160.87 Unrealized @ Report Date +2.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $857K Shares 37,143 Share Price $23.06 Est. Cost/Share $25.22 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $850K Shares 2,960 Share Price $287.25 * Est. Cost/Share $273.47 Unrealized @ Report Date +11.5%
ATI ATI INC 0.0%
Value $850K Shares 7,407 Share Price $114.79 * Est. Cost/Share $86.73 Unrealized @ Report Date +12.4%
BBY BEST BUY INC 0.0%
Value $846K Shares 12,639 Share Price $66.93 * Est. Cost/Share $65.17 Unrealized @ Report Date +15.8%
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $844K Shares 18,913 Share Price $44.65 Est. Cost/Share $42.20 Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $840K Shares 17,854 Share Price $47.06 Est. Cost/Share $47.06 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $839K Shares 168,147 Share Price $4.99 * Est. Cost/Share $5.35 Unrealized @ Report Date +3.3%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $836K Shares 52,717 Share Price $15.86 Est. Cost/Share $15.68 Unrealized @ Report Date 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $832K Shares 8,793 Share Price $94.65 Est. Cost/Share $94.65 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $831K Shares 7,114 Share Price $116.80 * Est. Cost/Share $75.97 Unrealized @ Report Date +50.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $830K Shares 5,119 Share Price $162.14 * Est. Cost/Share $169.99 Unrealized @ Report Date -7.7%
SF STIFEL FINL CORP 0.0%
Value $830K Shares 6,631 Share Price $125.16 * Est. Cost/Share $103.88 Unrealized @ Report Date +15.1%
FN FABRINET 0.0%
Value $829K Shares 1,822 Share Price $455.13 * Est. Cost/Share $346.63 Unrealized @ Report Date +25.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $829K Shares 3,967 Share Price $208.92 * Est. Cost/Share $278.57 Unrealized @ Report Date -19.2%
UMBF UMB FINL CORP 0.0%
Value $826K Shares 7,178 Share Price $115.07 Est. Cost/Share $107.89 Unrealized @ Report Date +5.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $821K Shares 10,308 Share Price $79.67 * Est. Cost/Share $64.36 Unrealized @ Report Date +39.4%
HLN HALEON PLC 0.0%
Value $816K Shares 80,720 Share Price $10.11 Est. Cost/Share $8.80 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $813K Shares 2,554 Share Price $318.27 * Est. Cost/Share $329.66 Unrealized @ Report Date +7.2%
DB DEUTSCHE BANK A G 0.0%
Value $811K Shares 21,047 Share Price $38.55 * Est. Cost/Share $16.85 Unrealized @ Report Date +114.2%
MORN MORNINGSTAR INC 0.0%
Value $810K Shares 3,728 Share Price $217.31 Est. Cost/Share $149.45 Unrealized @ Report Date +44.9%
DLN WISDOMTREE TR 0.0%
Value $807K Shares 9,167 Share Price $88.08 Est. Cost/Share $71.92 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $800K Shares 9,762 Share Price $81.94 * Est. Cost/Share $63.78 Unrealized @ Report Date +22.3%
MUR MURPHY OIL CORP 0.0%
Value $798K Shares 25,559 Share Price $31.24 * Est. Cost/Share $27.77 Unrealized @ Report Date +6.6%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $798K Shares 40,561 Share Price $19.67 Est. Cost/Share $20.65 Unrealized @ Report Date -3.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $797K Shares 21,144 Share Price $37.71 Est. Cost/Share $40.22 Unrealized @ Report Date -6.8%
VVV VALVOLINE INC 0.0%
Value $796K Shares 27,400 Share Price $29.06 * Est. Cost/Share $34.22 Unrealized @ Report Date -6.2%
KMX CARMAX INC 0.0%
Value $786K Shares 20,343 Share Price $38.63 * Est. Cost/Share $47.38 Unrealized @ Report Date -15.6%
TTEK TETRA TECH INC NEW 0.0%
Value $786K Shares 23,411 Share Price $33.56 Est. Cost/Share $37.57 Unrealized @ Report Date -10.0%
LII LENNOX INTL INC 0.0%
Value $784K Shares 1,613 Share Price $485.80 * Est. Cost/Share $378.13 Unrealized @ Report Date +32.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $778K Shares 9,120 Share Price $85.28 * Est. Cost/Share $66.30 Unrealized @ Report Date +16.9%
UNM UNUM GROUP 0.0%
Value $778K Shares 10,035 Share Price $77.50 Est. Cost/Share $31.29 Unrealized @ Report Date +144.4%
KRC KILROY RLTY CORP 0.0%
Value $776K Shares 20,734 Share Price $37.41 Est. Cost/Share $41.49 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $772K Shares 17,304 Share Price $44.60 * Est. Cost/Share $28.25 Unrealized @ Report Date +49.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value $770K Shares 27,633 Share Price $27.88 * Est. Cost/Share $40.16 Unrealized @ Report Date -25.1%
MUSA MURPHY USA INC 0.0%
Value $770K Shares 1,909 Share Price $403.54 * Est. Cost/Share $202.08 Unrealized @ Report Date +89.7%
MAS MASCO CORP 0.0%
Value $769K Shares 12,120 Share Price $63.48 * Est. Cost/Share $50.64 Unrealized @ Report Date +27.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $768K Shares 16,685 Share Price $46.02 Est. Cost/Share $34.16 Unrealized @ Report Date +35.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $766K Shares 73,271 Share Price $10.45 Est. Cost/Share $11.05 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $766K Shares 5,370 Share Price $142.62 Est. Cost/Share $111.09 Unrealized @ Report Date +29.4%
ITT ITT INC 0.0%
Value $766K Shares 4,413 Share Price $173.48 * Est. Cost/Share $102.38 Unrealized @ Report Date +75.0%
HR HEALTHCARE RLTY TR 0.0%
Value $764K Shares 45,079 Share Price $16.95 Est. Cost/Share $17.32 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $762K Shares 11,292 Share Price $67.51 * Est. Cost/Share $46.53 Unrealized @ Report Date +30.7%
EPR EPR PPTYS 0.0%
Value $761K Shares 15,254 Share Price $49.90 Est. Cost/Share $49.89 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $757K Shares 12,272 Share Price $61.72 * Est. Cost/Share $43.09 Unrealized @ Report Date +36.6%
TW TRADEWEB MKTS INC 0.0%
Value $754K Shares 7,014 Share Price $107.49 Est. Cost/Share $103.94 Unrealized @ Report Date +3.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $754K Shares 25,781 Share Price $29.24 * Est. Cost/Share $37.20 Unrealized @ Report Date +10.7%
MOO VANECK ETF TRUST 0.0%
Value $752K Shares 10,332 Share Price $72.79 Est. Cost/Share $73.45 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $745K Shares 3,854 Share Price $193.40 Est. Cost/Share $199.43 Unrealized @ Report Date -3.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $745K Shares 27,692 Share Price $26.91 Est. Cost/Share $27.61 Unrealized @ Report Date —
TLN TALEN ENERGY CORP 0.0%
Value $744K Shares 1,984 Share Price $374.79 * Est. Cost/Share $317.35 Unrealized @ Report Date +22.5%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $742K Shares 33,206 Share Price $22.36 Est. Cost/Share $16.85 Unrealized @ Report Date —
IGF ISHARES TR 0.0%
Value $741K Shares 12,066 Share Price $61.38 Est. Cost/Share $49.86 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $740K Shares 5,965 Share Price $124.06 * Est. Cost/Share $99.71 Unrealized @ Report Date +29.8%
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $739K Shares 32,383 Share Price $22.82 Est. Cost/Share $22.25 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $736K Shares 24,958 Share Price $29.49 * Est. Cost/Share $85.73 Unrealized @ Report Date -68.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $728K Shares 8,339 Share Price $87.30 * Est. Cost/Share $87.79 Unrealized @ Report Date -6.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $728K Shares 13,936 Share Price $52.22 * Est. Cost/Share $47.18 Unrealized @ Report Date -0.9%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $726K Shares 5,062 Share Price $143.33 Est. Cost/Share $42.32 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $724K Shares 2,388 Share Price $303.12 * Est. Cost/Share $419.42 Unrealized @ Report Date -25.6%
CWB SPDR SERIES TRUST 0.0%
Value $723K Shares 8,100 Share Price $89.20 Est. Cost/Share $52.89 Unrealized @ Report Date —
TQQQ PROSHARES TR 0.0%
Value $720K Shares 13,654 Share Price $52.72 Est. Cost/Share $57.14 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $715K Shares 2,784 Share Price $256.84 Est. Cost/Share $245.68 Unrealized @ Report Date +3.8%
IYR ISHARES TR 0.0%
Value $715K Shares 7,614 Share Price $93.89 Est. Cost/Share $79.97 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $714K Shares 27,392 Share Price $26.05 * Est. Cost/Share $36.68 Unrealized @ Report Date -23.7%
XPO XPO INC 0.0%
Value $713K Shares 5,246 Share Price $135.98 Est. Cost/Share $81.65 Unrealized @ Report Date +66.9%
CYTK CYTOKINETICS INC 0.0%
Value $712K Shares 11,200 Share Price $63.57 * Est. Cost/Share $50.93 Unrealized @ Report Date +22.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $710K Shares 11,647 Share Price $60.95 * Est. Cost/Share $65.09 Unrealized @ Report Date -9.2%
VAL VALARIS LTD 0.0%
Value $708K Shares 14,033 Share Price $50.43 * Est. Cost/Share $53.56 Unrealized @ Report Date +0.2%
MLI MUELLER INDS INC 0.0%
Value $703K Shares 6,123 Share Price $114.80 * Est. Cost/Share $107.37 Unrealized @ Report Date 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $699K Shares 29,281 Share Price $23.88 * Est. Cost/Share $17.60 Unrealized @ Report Date +26.0%
GLNG GOLAR LNG LTD 0.0%
Value $696K Shares 18,708 Share Price $37.21 * Est. Cost/Share $29.86 Unrealized @ Report Date +27.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $696K Shares 9,567 Share Price $72.70 Est. Cost/Share $67.49 Unrealized @ Report Date +9.6%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $695K Shares 4,936 Share Price $140.78 Est. Cost/Share $111.01 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $694K Shares 27,271 Share Price $25.46 Est. Cost/Share $11.24 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $694K Shares 3,805 Share Price $182.34 * Est. Cost/Share $174.02 Unrealized @ Report Date +2.3%
PRI PRIMERICA INC 0.0%
Value $693K Shares 2,682 Share Price $258.36 Est. Cost/Share $156.26 Unrealized @ Report Date +66.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $692K Shares 3,172 Share Price $218.02 Est. Cost/Share $180.74 Unrealized @ Report Date +22.2%
ZS ZSCALER INC 0.0%
Value $691K Shares 3,068 Share Price $225.09 * Est. Cost/Share $198.97 Unrealized @ Report Date +41.9%
BURL BURLINGTON STORES INC 0.0%
Value $690K Shares 2,390 Share Price $288.58 * Est. Cost/Share $196.52 Unrealized @ Report Date +38.0%
UI UBIQUITI INC 0.0%
Value $690K Shares 1,245 Share Price $553.94 * Est. Cost/Share $207.03 Unrealized @ Report Date +205.6%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $690K Shares 7,610 Share Price $90.61 * Est. Cost/Share $37.30 Unrealized @ Report Date +130.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $687K Shares 13,106 Share Price $52.41 Est. Cost/Share $56.54 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $684K Shares 9,858 Share Price $69.43 * Est. Cost/Share $30.21 Unrealized @ Report Date +104.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $683K Shares 2,812 Share Price $242.86 * Est. Cost/Share $260.17 Unrealized @ Report Date +2.8%
GPN GLOBAL PMTS INC 0.0%
Value $679K Shares 8,772 Share Price $77.42 * Est. Cost/Share $110.09 Unrealized @ Report Date -27.1%
TTD THE TRADE DESK INC 0.0%
Value $678K Shares 17,898 Share Price $37.91 * Est. Cost/Share $67.98 Unrealized @ Report Date -34.8%
ROKU ROKU INC 0.0%
Value $675K Shares 6,222 Share Price $108.52 * Est. Cost/Share $97.21 Unrealized @ Report Date +4.4%
GNTX GENTEX CORP 0.0%
Value $674K Shares 28,936 Share Price $23.28 * Est. Cost/Share $19.91 Unrealized @ Report Date +21.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $671K Shares 10,830 Share Price $61.97 * Est. Cost/Share $29.14 Unrealized @ Report Date +94.5%
HRL HORMEL FOODS CORP 0.0%
Value $671K Shares 28,342 Share Price $23.68 Est. Cost/Share $23.30 Unrealized @ Report Date 0.0%
ATR APTARGROUP INC 0.0%
Value $670K Shares 5,491 Share Price $121.97 Est. Cost/Share $103.88 Unrealized @ Report Date +18.4%
OGS ONE GAS INC 0.0%
Value $668K Shares 8,648 Share Price $77.26 * Est. Cost/Share $72.60 Unrealized @ Report Date +10.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $659K Shares 7,232 Share Price $91.11 Est. Cost/Share $99.34 Unrealized @ Report Date -7.8%
NWG NATWEST GROUP PLC 0.0%
Value $654K Shares 37,377 Share Price $17.50 Est. Cost/Share $7.57 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $652K Shares 1,962 Share Price $332.53 * Est. Cost/Share $311.50 Unrealized @ Report Date +1.9%
GMED GLOBUS MED INC 0.0%
Value $651K Shares 7,453 Share Price $87.37 * Est. Cost/Share $69.52 Unrealized @ Report Date +9.2%
WEN WENDYS CO 0.0%
Value $649K Shares 77,933 Share Price $8.33 * Est. Cost/Share $10.70 Unrealized @ Report Date -19.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $646K Shares 23,242 Share Price $27.80 Est. Cost/Share $27.66 Unrealized @ Report Date —
MZTI MARZETTI COMPANY 0.0%
Value $645K Shares 3,922 Share Price $164.41 Est. Cost/Share $173.10 Unrealized @ Report Date -3.6%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $644K Shares 12,050 Share Price $53.48 Est. Cost/Share $48.72 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $644K Shares 8,150 Share Price $79.04 * Est. Cost/Share $43.90 Unrealized @ Report Date +71.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $642K Shares 8,060 Share Price $79.70 * Est. Cost/Share $65.57 Unrealized @ Report Date 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $635K Shares 79,974 Share Price $7.95 * Est. Cost/Share $9.48 Unrealized @ Report Date -14.2%
CERT CERTARA INC 0.0%
Value $634K Shares 72,031 Share Price $8.80 * Est. Cost/Share $17.65 Unrealized @ Report Date -41.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value $631K Shares 13,922 Share Price $45.35 Est. Cost/Share $63.21 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $631K Shares 16,095 Share Price $39.22 Est. Cost/Share $43.29 Unrealized @ Report Date -10.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value $622K Shares 4,431 Share Price $140.29 Est. Cost/Share $124.27 Unrealized @ Report Date +14.5%
IYC ISHARES TR 0.0%
Value $619K Shares 6,001 Share Price $103.12 Est. Cost/Share $89.16 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $616K Shares 22,760 Share Price $27.08 * Est. Cost/Share $43.05 Unrealized @ Report Date -33.7%
CF CF INDS HLDGS INC 0.0%
Value $613K Shares 7,933 Share Price $77.33 * Est. Cost/Share $86.77 Unrealized @ Report Date -5.6%
HSIC HENRY SCHEIN INC 0.0%
Value $613K Shares 8,117 Share Price $75.58 * Est. Cost/Share $62.87 Unrealized @ Report Date +11.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $613K Shares 4,318 Share Price $141.85 * Est. Cost/Share $110.04 Unrealized @ Report Date +31.7%
MTDR MATADOR RES CO 0.0%
Value $610K Shares 14,371 Share Price $42.42 Est. Cost/Share $51.74 Unrealized @ Report Date -18.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $609K Shares 1,084 Share Price $561.69 Est. Cost/Share $332.09 Unrealized @ Report Date +70.9%
WEX WEX INC 0.0%
Value $609K Shares 4,084 Share Price $149.06 Est. Cost/Share $150.68 Unrealized @ Report Date 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $607K Shares 7,032 Share Price $86.27 * Est. Cost/Share $148.93 Unrealized @ Report Date -43.5%
EBC EASTERN BANKSHARES INC 0.0%
Value $606K Shares 32,884 Share Price $18.44 Est. Cost/Share $15.25 Unrealized @ Report Date +19.5%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $605K Shares 9,232 Share Price $65.51 Est. Cost/Share $65.51 Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $603K Shares 5,867 Share Price $102.85 Est. Cost/Share $72.20 Unrealized @ Report Date +40.7%
EG EVEREST GROUP LTD 0.0%
Value $603K Shares 1,775 Share Price $339.44 * Est. Cost/Share $257.03 Unrealized @ Report Date +28.5%
CNI CANADIAN NATL RY CO 0.0%
Value $601K Shares 6,076 Share Price $98.90 * Est. Cost/Share $84.93 Unrealized @ Report Date +13.2%
KAI KADANT INC 0.0%
Value $597K Shares 2,093 Share Price $285.23 Est. Cost/Share $242.21 Unrealized @ Report Date +17.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $595K Shares 16,859 Share Price $35.31 * Est. Cost/Share $28.81 Unrealized @ Report Date +17.5%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $594K Shares 8,063 Share Price $73.69 * Est. Cost/Share $67.98 Unrealized @ Report Date 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value $594K Shares 19,869 Share Price $29.90 Est. Cost/Share $28.84 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $593K Shares 33,908 Share Price $17.49 Est. Cost/Share $17.49 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $590K Shares 12,622 Share Price $46.71 Est. Cost/Share $46.16 Unrealized @ Report Date -0.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $589K Shares 3,031 Share Price $194.27 * Est. Cost/Share $139.06 Unrealized @ Report Date +23.3%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $587K Shares 11,399 Share Price $51.53 * Est. Cost/Share $27.68 Unrealized @ Report Date +99.4%
GRAL GRAIL INC 0.0%
Value $585K Shares 6,839 Share Price $85.54 Est. Cost/Share $42.35 Unrealized @ Report Date +104.0%
FIVE FIVE BELOW INC 0.0%
Value $583K Shares 3,096 Share Price $188.38 * Est. Cost/Share $131.10 Unrealized @ Report Date +24.0%
CMC COMMERCIAL METALS CO 0.0%
Value $580K Shares 8,379 Share Price $69.17 * Est. Cost/Share $55.48 Unrealized @ Report Date +12.5%
ROL ROLLINS INC 0.0%
Value $579K Shares 9,639 Share Price $60.04 * Est. Cost/Share $41.70 Unrealized @ Report Date +40.7%
TRP TC ENERGY CORP 0.0%
Value $578K Shares 10,503 Share Price $55.01 * Est. Cost/Share $35.20 Unrealized @ Report Date +51.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $577K Shares 5,855 Share Price $98.56 Est. Cost/Share $73.00 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $575K Shares 20,165 Share Price $28.52 * Est. Cost/Share $21.96 Unrealized @ Report Date +26.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $574K Shares 6,326 Share Price $90.71 Est. Cost/Share $49.07 Unrealized @ Report Date +82.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $574K Shares 6,810 Share Price $84.24 * Est. Cost/Share $90.16 Unrealized @ Report Date -1.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $571K Shares 31,543 Share Price $18.11 * Est. Cost/Share $17.25 Unrealized @ Report Date 0.0%
PBF PBF ENERGY INC 0.0%
Value $571K Shares 21,048 Share Price $27.14 * Est. Cost/Share $25.50 Unrealized @ Report Date +25.6%
KEX KIRBY CORP 0.0%
Value $571K Shares 5,179 Share Price $110.25 * Est. Cost/Share $80.80 Unrealized @ Report Date +25.8%
GTLS CHART INDS INC 0.0%
Value $571K Shares 2,768 Share Price $206.14 Est. Cost/Share $156.29 Unrealized @ Report Date +29.7%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $571K Shares 42,577 Share Price $13.40 * Est. Cost/Share $14.51 Unrealized @ Report Date +7.3%
NXT NEXTPOWER INC 0.0%
Value $567K Shares 6,511 Share Price $87.14 * Est. Cost/Share $64.45 Unrealized @ Report Date +40.7%
CNX CNX RES CORP 0.0%
Value $567K Shares 15,412 Share Price $36.78 * Est. Cost/Share $27.25 Unrealized @ Report Date +31.4%
QTWO Q2 HLDGS INC 0.0%
Value $562K Shares 7,777 Share Price $72.21 * Est. Cost/Share $70.49 Unrealized @ Report Date -2.6%
XBI SPDR SERIES TRUST 0.0%
Value $561K Shares 4,601 Share Price $121.93 Est. Cost/Share $92.45 Unrealized @ Report Date —
EWU ISHARES TR 0.0%
Value $561K Shares 12,750 Share Price $43.98 Est. Cost/Share $27.60 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $560K Shares 10,494 Share Price $53.37 Est. Cost/Share $44.46 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $560K Shares 6,404 Share Price $87.45 * Est. Cost/Share $60.53 Unrealized @ Report Date +40.9%
MAC MACERICH CO 0.0%
Value $557K Shares 30,165 Share Price $18.47 Est. Cost/Share $18.47 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $556K Shares 11,052 Share Price $50.32 * Est. Cost/Share $46.08 Unrealized @ Report Date +0.3%
RL RALPH LAUREN CORP 0.0%
Value $555K Shares 1,572 Share Price $353.33 * Est. Cost/Share $197.34 Unrealized @ Report Date +72.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $555K Shares 3,487 Share Price $159.27 * Est. Cost/Share $207.05 Unrealized @ Report Date -14.5%
CAVA CAVA GROUP INC 0.0%
Value $555K Shares 9,458 Share Price $58.70 * Est. Cost/Share $72.22 Unrealized @ Report Date -22.8%
EXEL EXELIXIS INC 0.0%
Value $554K Shares 12,649 Share Price $43.84 * Est. Cost/Share $29.35 Unrealized @ Report Date +41.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $554K Shares 24,490 Share Price $22.64 * Est. Cost/Share $19.78 Unrealized @ Report Date +10.0%
FFIV F5 INC 0.0%
Value $554K Shares 2,170 Share Price $255.40 * Est. Cost/Share $161.09 Unrealized @ Report Date +67.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $554K Shares 10,584 Share Price $52.34 Est. Cost/Share $50.32 Unrealized @ Report Date +3.6%
MOG/A MOOG INC 0.0%
Value $552K Shares 2,265 Share Price $243.69 * Est. Cost/Share $219.17 Unrealized @ Report Date 0.0%
DOCU DOCUSIGN INC 0.0%
Value $551K Shares 8,058 Share Price $68.41 Est. Cost/Share $65.15 Unrealized @ Report Date +6.1%
ACM AECOM 0.0%
Value $551K Shares 5,785 Share Price $95.29 * Est. Cost/Share $70.12 Unrealized @ Report Date +67.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $551K Shares 6,245 Share Price $88.22 * Est. Cost/Share $64.95 Unrealized @ Report Date +29.1%
IYF ISHARES TR 0.0%
Value $550K Shares 4,268 Share Price $128.93 Est. Cost/Share $94.57 Unrealized @ Report Date —
IQLT ISHARES TR 0.0%
Value $547K Shares 12,031 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $545K Shares 8,216 Share Price $66.37 * Est. Cost/Share $21.98 Unrealized @ Report Date +122.9%
GKOS GLAUKOS CORP 0.0%
Value $543K Shares 4,811 Share Price $112.88 * Est. Cost/Share $93.54 Unrealized @ Report Date +2.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $541K Shares 82,958 Share Price $6.52 Est. Cost/Share $6.52 Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $541K Shares 6,066 Share Price $89.12 * Est. Cost/Share $93.60 Unrealized @ Report Date -1.9%
AMRZ AMRIZE LTD 0.0%
Value $540K Shares 9,952 Share Price $54.28 * Est. Cost/Share $51.02 Unrealized @ Report Date 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $540K Shares 9,031 Share Price $59.75 Est. Cost/Share $50.10 Unrealized @ Report Date +16.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $539K Shares 8,106 Share Price $66.51 * Est. Cost/Share $58.19 Unrealized @ Report Date 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $539K Shares 7,230 Share Price $74.49 * Est. Cost/Share $62.29 Unrealized @ Report Date +16.5%
FLUT FLUTTER ENTMT PLC 0.0%
Value $536K Shares 2,494 Share Price $215.04 * Est. Cost/Share $224.90 Unrealized @ Report Date 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $536K Shares 7,004 Share Price $76.54 * Est. Cost/Share $65.64 Unrealized @ Report Date 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $535K Shares 34,825 Share Price $15.36 * Est. Cost/Share $16.84 Unrealized @ Report Date -19.9%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $533K Shares 74,468 Share Price $7.16 Est. Cost/Share $7.16 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $533K Shares 7,961 Share Price $66.90 * Est. Cost/Share $54.97 Unrealized @ Report Date +52.0%
SPYM SPDR SERIES TRUST 0.0%
Value $531K Shares 6,621 Share Price $80.22 Est. Cost/Share $67.25 Unrealized @ Report Date —
SGOL ETFS GOLD TR 0.0%
Value $531K Shares 12,924 Share Price $41.08 Est. Cost/Share $30.63 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $531K Shares 4,307 Share Price $123.18 * Est. Cost/Share $102.93 Unrealized @ Report Date +31.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $530K Shares 6,613 Share Price $80.12 * Est. Cost/Share $70.01 Unrealized @ Report Date +17.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $529K Shares 15,007 Share Price $35.23 Est. Cost/Share $29.49 Unrealized @ Report Date +20.2%
KBH KB HOME 0.0%
Value $529K Shares 9,378 Share Price $56.37 * Est. Cost/Share $59.24 Unrealized @ Report Date +3.2%
ARW ARROW ELECTRS INC 0.0%
Value $527K Shares 4,772 Share Price $110.33 * Est. Cost/Share $97.33 Unrealized @ Report Date +16.7%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $526K Shares 8,403 Share Price $62.59 * Est. Cost/Share $74.94 Unrealized @ Report Date -25.3%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $525K Shares 5,538 Share Price $94.71 Est. Cost/Share $62.23 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $523K Shares 4,201 Share Price $124.52 * Est. Cost/Share $78.22 Unrealized @ Report Date +50.4%
GH GUARDANT HEALTH INC 0.0%
Value $523K Shares 5,118 Share Price $102.19 * Est. Cost/Share $89.46 Unrealized @ Report Date 0.0%
QRVO QORVO INC 0.0%
Value $522K Shares 6,175 Share Price $84.57 * Est. Cost/Share $96.14 Unrealized @ Report Date -8.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $519K Shares 3,801 Share Price $136.65 * Est. Cost/Share $114.86 Unrealized @ Report Date +16.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $518K Shares 23,140 Share Price $22.37 Est. Cost/Share $20.08 Unrealized @ Report Date —
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $517K Shares 11,286 Share Price $45.80 Est. Cost/Share $32.43 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $517K Shares 10,677 Share Price $48.39 Est. Cost/Share $47.87 Unrealized @ Report Date 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $516K Shares 6,602 Share Price $78.16 * Est. Cost/Share $85.16 Unrealized @ Report Date -4.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $514K Shares 10,263 Share Price $50.04 Est. Cost/Share $65.26 Unrealized @ Report Date -23.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $512K Shares 6,948 Share Price $73.70 Est. Cost/Share $73.70 Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $510K Shares 8,590 Share Price $59.41 * Est. Cost/Share $43.66 Unrealized @ Report Date +29.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $510K Shares 4,801 Share Price $106.20 * Est. Cost/Share $96.98 Unrealized @ Report Date +19.3%
MOS MOSAIC CO NEW 0.0%
Value $508K Shares 21,101 Share Price $24.09 * Est. Cost/Share $33.82 Unrealized @ Report Date -20.9%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $508K Shares 8,537 Share Price $59.54 Est. Cost/Share $52.60 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $507K Shares 22,715 Share Price $22.33 * Est. Cost/Share $19.42 Unrealized @ Report Date +8.7%
FRPT FRESHPET INC 0.0%
Value $507K Shares 8,309 Share Price $60.97 * Est. Cost/Share $59.11 Unrealized @ Report Date -4.1%
LOPE GRAND CANYON ED INC 0.0%
Value $505K Shares 3,038 Share Price $166.37 * Est. Cost/Share $107.71 Unrealized @ Report Date +67.9%
FCFS FIRSTCASHHOLDINGS INC 0.0%
Value $505K Shares 3,170 Share Price $159.39 Est. Cost/Share $157.02 Unrealized @ Report Date 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value $505K Shares 21,235 Share Price $23.79 * Est. Cost/Share $19.48 Unrealized @ Report Date +19.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $504K Shares 5,292 Share Price $95.30 Est. Cost/Share $94.91 Unrealized @ Report Date 0.0%
KSS KOHLS CORP 0.0%
Value $503K Shares 24,636 Share Price $20.41 * Est. Cost/Share $11.49 Unrealized @ Report Date +63.0%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $501K Shares 5,176 Share Price $96.84 Est. Cost/Share $55.79 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $500K Shares 37,666 Share Price $13.28 * Est. Cost/Share $11.66 Unrealized @ Report Date +8.3%
IHI ISHARES TR 0.0%
Value $498K Shares 8,020 Share Price $62.15 Est. Cost/Share $56.37 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $498K Shares 2,406 Share Price $206.83 * Est. Cost/Share $121.43 Unrealized @ Report Date +81.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $497K Shares 3,945 Share Price $125.90 * Est. Cost/Share $87.43 Unrealized @ Report Date 0.0%
BN BROOKFIELD CORP 0.0%
Value $495K Shares 10,781 Share Price $45.89 Est. Cost/Share $32.19 Unrealized @ Report Date +41.5%
GSHD GOOSEHEAD INS INC 0.0%
Value $494K Shares 6,718 Share Price $73.58 * Est. Cost/Share $53.75 Unrealized @ Report Date +32.6%
VSEC VSE CORP 0.0%
Value $494K Shares 2,858 Share Price $172.77 Est. Cost/Share $124.46 Unrealized @ Report Date +37.3%
HAE HAEMONETICS CORP MASS 0.0%
Value $494K Shares 6,154 Share Price $80.21 * Est. Cost/Share $65.81 Unrealized @ Report Date +2.1%
FTS FORTIS INC 0.0%
Value $493K Shares 9,498 Share Price $51.94 * Est. Cost/Share $26.68 Unrealized @ Report Date +90.5%
SMH VANECK ETF TRUST 0.0%
Value $492K Shares 1,366 Share Price $360.13 Est. Cost/Share $167.02 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $488K Shares 2,383 Share Price $204.75 * Est. Cost/Share $278.45 Unrealized @ Report Date -36.0%
SHM SPDR SERIES TRUST 0.0%
Value $487K Shares 10,157 Share Price $47.99 Est. Cost/Share $45.69 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $487K Shares 1,137 Share Price $428.25 Est. Cost/Share $426.00 Unrealized @ Report Date +2.1%
IVZ INVESCO LTD 0.0%
Value $485K Shares 18,460 Share Price $26.27 * Est. Cost/Share $22.25 Unrealized @ Report Date +9.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $484K Shares 2,427 Share Price $199.51 * Est. Cost/Share $176.50 Unrealized @ Report Date +2.8%
PLNT PLANET FITNESS INC 0.0%
Value $483K Shares 4,450 Share Price $108.52 * Est. Cost/Share $73.01 Unrealized @ Report Date +41.0%
GNRC GENERAC HLDGS INC 0.0%
Value $482K Shares 3,533 Share Price $136.43 * Est. Cost/Share $157.56 Unrealized @ Report Date +2.4%
W WAYFAIR INC 0.0%
Value $482K Shares 4,798 Share Price $100.40 * Est. Cost/Share $41.98 Unrealized @ Report Date +129.1%
RMBS RAMBUS INC DEL 0.0%
Value $481K Shares 5,233 Share Price $91.96 * Est. Cost/Share $54.18 Unrealized @ Report Date +81.6%
CHWY CHEWY INC 0.0%
Value $480K Shares 14,526 Share Price $33.07 * Est. Cost/Share $37.69 Unrealized @ Report Date -7.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $480K Shares 22,265 Share Price $21.54 * Est. Cost/Share $21.08 Unrealized @ Report Date 0.0%
LEMB ISHARES INC 0.0%
Value $479K Shares 11,530 Share Price $41.57 Est. Cost/Share $40.84 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $479K Shares 24,969 Share Price $19.19 * Est. Cost/Share $15.27 Unrealized @ Report Date 0.0%
BRKR BRUKER CORP 0.0%
Value $479K Shares 10,168 Share Price $47.13 * Est. Cost/Share $42.23 Unrealized @ Report Date 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $479K Shares 4,043 Share Price $118.48 * Est. Cost/Share $111.21 Unrealized @ Report Date +10.7%
PINS PINTEREST INC 0.0%
Value $478K Shares 18,452 Share Price $25.92 * Est. Cost/Share $33.41 Unrealized @ Report Date -13.8%
AGX ARGAN INC 0.0%
Value $478K Shares 1,526 Share Price $313.36 Est. Cost/Share $316.84 Unrealized @ Report Date 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $477K Shares 13,247 Share Price $35.99 * Est. Cost/Share $43.72 Unrealized @ Report Date -22.6%
PII POLARIS INC 0.0%
Value $477K Shares 7,535 Share Price $63.27 * Est. Cost/Share $50.84 Unrealized @ Report Date +29.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $476K Shares 2,277 Share Price $208.87 * Est. Cost/Share $127.98 Unrealized @ Report Date +51.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $475K Shares 1,646 Share Price $288.28 * Est. Cost/Share $168.46 Unrealized @ Report Date +53.4%
THG HANOVER INS GROUP INC 0.0%
Value $474K Shares 2,591 Share Price $182.89 * Est. Cost/Share $122.69 Unrealized @ Report Date +46.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $473K Shares 31,405 Share Price $15.07 * Est. Cost/Share $19.54 Unrealized @ Report Date -15.9%
MARA MARA HOLDINGS INC 0.0%
Value $473K Shares 52,650 Share Price $8.98 * Est. Cost/Share $15.68 Unrealized @ Report Date -5.9%
GLOB GLOBANT S A 0.0%
Value $471K Shares 7,206 Share Price $65.38 * Est. Cost/Share $62.86 Unrealized @ Report Date 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $471K Shares 18,842 Share Price $24.99 * Est. Cost/Share $22.88 Unrealized @ Report Date +13.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $471K Shares 5,200 Share Price $90.54 * Est. Cost/Share $64.56 Unrealized @ Report Date +36.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $470K Shares 14,473 Share Price $32.48 * Est. Cost/Share $44.71 Unrealized @ Report Date -4.2%
WSO WATSCO INC 0.0%
Value $470K Shares 1,395 Share Price $336.86 * Est. Cost/Share $314.12 Unrealized @ Report Date +13.7%
CXT CRANE NXT CO 0.0%
Value $468K Shares 9,939 Share Price $47.06 * Est. Cost/Share $52.10 Unrealized @ Report Date +13.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $467K Shares 2,560 Share Price $182.60 * Est. Cost/Share $119.97 Unrealized @ Report Date +16.4%
ENVA ENOVA INTL INC 0.0%
Value $467K Shares 2,971 Share Price $157.33 * Est. Cost/Share $130.16 Unrealized @ Report Date 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $467K Shares 1,377 Share Price $339.35 Est. Cost/Share $231.26 Unrealized @ Report Date +46.1%
NWSA NEWS CORP NEW 0.0%
Value $466K Shares 17,862 Share Price $26.10 Est. Cost/Share $18.39 Unrealized @ Report Date +42.7%
SITM SITIME CORP 0.0%
Value $466K Shares 1,320 Share Price $352.88 * Est. Cost/Share $198.32 Unrealized @ Report Date +57.8%
CELC CELCUITY INC 0.0%
Value $465K Shares 4,671 Share Price $99.65 * Est. Cost/Share $45.29 Unrealized @ Report Date +81.5%
POOL POOL CORP 0.0%
Value $464K Shares 2,030 Share Price $228.53 * Est. Cost/Share $313.21 Unrealized @ Report Date -17.2%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $463K Shares 28,357 Share Price $16.34 * Est. Cost/Share $18.48 Unrealized @ Report Date 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $463K Shares 2,703 Share Price $171.15 * Est. Cost/Share $122.98 Unrealized @ Report Date +29.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $462K Shares 17,891 Share Price $25.84 Est. Cost/Share $31.87 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $458K Shares 6,852 Share Price $66.89 Est. Cost/Share $57.38 Unrealized @ Report Date +17.5%
SEB SEABOARD CORP DEL 0.0%
Value $457K Shares 103 Share Price $4441.57 * Est. Cost/Share $2665.23 Unrealized @ Report Date +48.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $456K Shares 12,491 Share Price $36.52 * Est. Cost/Share $32.89 Unrealized @ Report Date +3.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $455K Shares 10,857 Share Price $41.89 * Est. Cost/Share $62.30 Unrealized @ Report Date -5.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $454K Shares 20,749 Share Price $21.89 * Est. Cost/Share $20.92 Unrealized @ Report Date +8.7%
OXLC OXFORD LANE CAP CORP 0.0%
Value $453K Shares 30,927 Share Price $14.64 Est. Cost/Share $16.93 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $452K Shares 5,472 Share Price $82.65 Est. Cost/Share $76.73 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $452K Shares 85,207 Share Price $5.30 Est. Cost/Share $3.17 Unrealized @ Report Date —
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $452K Shares 78,430 Share Price $5.76 Est. Cost/Share $6.97 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $451K Shares 16,010 Share Price $28.16 * Est. Cost/Share $10.70 Unrealized @ Report Date +142.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $451K Shares 1,016 Share Price $443.46 * Est. Cost/Share $463.55 Unrealized @ Report Date 0.0%
IONQ IONQ INC 0.0%
Value $448K Shares 9,977 Share Price $44.90 * Est. Cost/Share $56.04 Unrealized @ Report Date 0.0%
NTNX NUTANIX INC 0.0%
Value $447K Shares 8,651 Share Price $51.71 * Est. Cost/Share $40.46 Unrealized @ Report Date +51.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $446K Shares 11,682 Share Price $38.21 * Est. Cost/Share $32.52 Unrealized @ Report Date 0.0%
GEN GEN DIGITAL INC 0.0%
Value $445K Shares 16,336 Share Price $27.21 Est. Cost/Share $21.35 Unrealized @ Report Date +25.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $443K Shares 12,440 Share Price $35.61 Est. Cost/Share $35.61 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $442K Shares 10,021 Share Price $44.09 * Est. Cost/Share $20.05 Unrealized @ Report Date +87.1%
BROS DUTCH BROS INC 0.0%
Value $439K Shares 7,176 Share Price $61.20 * Est. Cost/Share $51.22 Unrealized @ Report Date +10.9%
BIL SPDR SERIES TRUST 0.0%
Value $437K Shares 4,779 Share Price $91.38 Est. Cost/Share $91.68 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $437K Shares 9,642 Share Price $45.29 * Est. Cost/Share $31.24 Unrealized @ Report Date +30.6%
IWX ISHARES TR 0.0%
Value $437K Shares 4,753 Share Price $91.86 Est. Cost/Share $50.93 Unrealized @ Report Date —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $437K Shares 3,250 Share Price $134.32 Est. Cost/Share $59.17 Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $436K Shares 11,282 Share Price $38.69 Est. Cost/Share $41.05 Unrealized @ Report Date -7.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $436K Shares 3,497 Share Price $124.69 * Est. Cost/Share $131.35 Unrealized @ Report Date 0.0%
BWA BORGWARNER INC 0.0%
Value $436K Shares 9,678 Share Price $45.05 * Est. Cost/Share $37.69 Unrealized @ Report Date +15.9%
OKTA OKTA INC 0.0%
Value $435K Shares 5,032 Share Price $86.46 Est. Cost/Share $97.80 Unrealized @ Report Date -10.8%
INSP INSPIRE MED SYS INC 0.0%
Value $434K Shares 4,708 Share Price $92.20 * Est. Cost/Share $95.68 Unrealized @ Report Date 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value $433K Shares 3,379 Share Price $128.26 * Est. Cost/Share $97.50 Unrealized @ Report Date +43.1%
PEN PENUMBRA INC 0.0%
Value $433K Shares 1,393 Share Price $311.05 * Est. Cost/Share $222.44 Unrealized @ Report Date +24.2%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $433K Shares 2,783 Share Price $155.53 * Est. Cost/Share $162.42 Unrealized @ Report Date 0.0%
MASI MASIMO CORP 0.0%
Value $432K Shares 3,324 Share Price $129.92 * Est. Cost/Share $116.83 Unrealized @ Report Date +22.6%
ILCB ISHARES TR 0.0%
Value $429K Shares 4,550 Share Price $94.38 Est. Cost/Share $67.23 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $424K Shares 4,127 Share Price $102.85 * Est. Cost/Share $71.52 Unrealized @ Report Date +36.1%
QXO QXO INC 0.0%
Value $424K Shares 21,943 Share Price $19.32 Est. Cost/Share $20.71 Unrealized @ Report Date -7.4%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $421K Shares 5,000 Share Price $84.29 Est. Cost/Share $35.64 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $421K Shares 2,482 Share Price $169.73 * Est. Cost/Share $110.91 Unrealized @ Report Date +48.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value $421K Shares 12,661 Share Price $33.26 Est. Cost/Share $28.18 Unrealized @ Report Date +17.1%
OGE OGE ENERGY CORP 0.0%
Value $421K Shares 9,855 Share Price $42.72 * Est. Cost/Share $39.66 Unrealized @ Report Date +12.5%
RRC RANGE RES CORP 0.0%
Value $421K Shares 11,929 Share Price $35.28 * Est. Cost/Share $34.18 Unrealized @ Report Date +9.0%
NOK NOKIA CORP 0.0%
Value $421K Shares 64,995 Share Price $6.47 Est. Cost/Share $3.74 Unrealized @ Report Date —
EPS WISDOMTREE TR 0.0%
Value $420K Shares 5,925 Share Price $70.86 Est. Cost/Share $60.04 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $420K Shares 1,761 Share Price $238.31 * Est. Cost/Share $298.18 Unrealized @ Report Date -16.9%
FHB FIRST HAWAIIAN INC 0.0%
Value $419K Shares 16,575 Share Price $25.29 * Est. Cost/Share $22.01 Unrealized @ Report Date +11.2%
LYFT LYFT INC 0.0%
Value $419K Shares 21,651 Share Price $19.35 * Est. Cost/Share $21.72 Unrealized @ Report Date -4.3%
TU TELUS CORPORATION 0.0%
Value $418K Shares 31,761 Share Price $13.17 * Est. Cost/Share $17.48 Unrealized @ Report Date -19.4%
SEE SEALED AIR CORP NEW 0.0%
Value $418K Shares 10,087 Share Price $41.40 * Est. Cost/Share $39.39 Unrealized @ Report Date -2.1%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $416K Shares 13,818 Share Price $30.07 Est. Cost/Share $41.44 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $415K Shares 2,828 Share Price $146.79 * Est. Cost/Share $133.36 Unrealized @ Report Date 0.0%
KRE SPDR SERIES TRUST 0.0%
Value $414K Shares 6,391 Share Price $64.81 Est. Cost/Share $60.35 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $414K Shares 14,659 Share Price $28.23 Est. Cost/Share $28.23 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $413K Shares 9,544 Share Price $43.31 * Est. Cost/Share $46.34 Unrealized @ Report Date +0.6%
OSIS OSI SYSTEMS INC 0.0%
Value $412K Shares 1,616 Share Price $255.20 * Est. Cost/Share $261.19 Unrealized @ Report Date 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $410K Shares 20,128 Share Price $20.37 * Est. Cost/Share $17.75 Unrealized @ Report Date +5.2%
ACWI ISHARES TR 0.0%
Value $410K Shares 2,896 Share Price $141.49 Est. Cost/Share $111.98 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $409K Shares 11,756 Share Price $34.80 * Est. Cost/Share $52.13 Unrealized @ Report Date +50.7%
FNB F N B CORP 0.0%
Value $408K Shares 23,857 Share Price $17.10 * Est. Cost/Share $11.10 Unrealized @ Report Date +46.5%
CCJ CAMECO CORP 0.0%
Value $407K Shares 4,454 Share Price $91.49 Est. Cost/Share $45.42 Unrealized @ Report Date +98.0%
OS ONESTREAM INC 0.0%
Value $407K Shares 22,118 Share Price $18.38 * Est. Cost/Share $26.71 Unrealized @ Report Date -28.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $406K Shares 6,269 Share Price $64.73 * Est. Cost/Share $58.76 Unrealized @ Report Date 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $405K Shares 8,155 Share Price $49.65 Est. Cost/Share $65.00 Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $404K Shares 4,206 Share Price $96.17 Est. Cost/Share $99.39 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $404K Shares 14,916 Share Price $27.07 Est. Cost/Share $20.23 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $400K Shares 2,389 Share Price $167.41 * Est. Cost/Share $91.01 Unrealized @ Report Date +87.7%
R RYDER SYS INC 0.0%
Value $400K Shares 2,086 Share Price $191.62 * Est. Cost/Share $111.36 Unrealized @ Report Date +61.4%
WYNN WYNN RESORTS LTD 0.0%
Value $399K Shares 3,318 Share Price $120.38 * Est. Cost/Share $92.85 Unrealized @ Report Date +33.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $399K Shares 5,237 Share Price $76.11 * Est. Cost/Share $99.56 Unrealized @ Report Date -21.7%
ESNT ESSENT GROUP LTD 0.0%
Value $397K Shares 6,104 Share Price $65.06 * Est. Cost/Share $59.11 Unrealized @ Report Date +5.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $397K Shares 25,437 Share Price $15.60 Est. Cost/Share $19.07 Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $396K Shares 28,961 Share Price $13.69 Est. Cost/Share $22.42 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $396K Shares 8,620 Share Price $45.92 Est. Cost/Share $45.92 Unrealized @ Report Date —
EWD ISHARES INC 0.0%
Value $395K Shares 8,031 Share Price $49.23 Est. Cost/Share $32.21 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $394K Shares 4,696 Share Price $83.99 * Est. Cost/Share $69.62 Unrealized @ Report Date +15.8%
CVLT COMMVAULT SYS INC 0.0%
Value $392K Shares 3,123 Share Price $125.40 * Est. Cost/Share $83.71 Unrealized @ Report Date +68.1%
DUOL DUOLINGO INC 0.0%
Value $391K Shares 2,228 Share Price $175.50 * Est. Cost/Share $272.06 Unrealized @ Report Date -13.4%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $391K Shares 7,884 Share Price $49.59 Est. Cost/Share $49.59 Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $387K Shares 11,186 Share Price $34.62 * Est. Cost/Share $28.23 Unrealized @ Report Date +16.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $386K Shares 6,245 Share Price $61.76 Est. Cost/Share $63.72 Unrealized @ Report Date -3.9%
SKT TANGER INC 0.0%
Value $386K Shares 11,564 Share Price $33.34 Est. Cost/Share $33.34 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $384K Shares 14,349 Share Price $26.78 * Est. Cost/Share $31.04 Unrealized @ Report Date 0.0%
CDE COEUR MNG INC 0.0%
Value $383K Shares 21,451 Share Price $17.84 * Est. Cost/Share $17.39 Unrealized @ Report Date 0.0%
VXF VANGUARD INDEX FDS 0.0%
Value $382K Shares 1,827 Share Price $209.12 Est. Cost/Share $185.93 Unrealized @ Report Date —
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $382K Shares 8,308 Share Price $45.93 * Est. Cost/Share $48.29 Unrealized @ Report Date 0.0%
HUN HUNTSMAN CORP 0.0%
Value $382K Shares 38,190 Share Price $9.99 * Est. Cost/Share $13.98 Unrealized @ Report Date -34.5%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $381K Shares 8,395 Share Price $45.40 Est. Cost/Share $45.02 Unrealized @ Report Date 0.0%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $380K Shares 18,675 Share Price $20.35 * Est. Cost/Share $24.03 Unrealized @ Report Date 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $379K Shares 2,173 Share Price $174.27 * Est. Cost/Share $167.85 Unrealized @ Report Date +7.0%
ELF E L F BEAUTY INC 0.0%
Value $378K Shares 4,971 Share Price $76.07 * Est. Cost/Share $155.22 Unrealized @ Report Date -36.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $378K Shares 5,909 Share Price $63.97 Est. Cost/Share $75.04 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $378K Shares 31,863 Share Price $11.85 Est. Cost/Share $12.02 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $377K Shares 9,081 Share Price $41.52 Est. Cost/Share $41.61 Unrealized @ Report Date -0.1%
PFF ISHARES TR 0.0%
Value $377K Shares 12,175 Share Price $30.96 Est. Cost/Share $26.19 Unrealized @ Report Date —
ITM VANECK ETF TRUST 0.0%
Value $377K Shares 7,985 Share Price $47.16 Est. Cost/Share $47.16 Unrealized @ Report Date —
TSLY TIDAL TRUST II 0.0%
Value $375K Shares 10,000 Share Price $37.54 Est. Cost/Share $37.54 Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $374K Shares 9,252 Share Price $40.41 Est. Cost/Share $45.61 Unrealized @ Report Date -11.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $374K Shares 4,516 Share Price $82.77 * Est. Cost/Share $94.99 Unrealized @ Report Date 0.0%
EWY ISHARES INC 0.0%
Value $374K Shares 3,842 Share Price $97.22 Est. Cost/Share $76.40 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $372K Shares 3,269 Share Price $113.87 * Est. Cost/Share $103.46 Unrealized @ Report Date 0.0%
CURB CURBLINE PPTYS CORP 0.0%
Value $370K Shares 15,948 Share Price $23.22 Est. Cost/Share $23.22 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $369K Shares 8,351 Share Price $44.13 * Est. Cost/Share $37.53 Unrealized @ Report Date +2.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $368K Shares 11,376 Share Price $32.33 Est. Cost/Share $81.99 Unrealized @ Report Date -59.9%
IMTM ISHARES TR 0.0%
Value $367K Shares 7,643 Share Price $47.97 Est. Cost/Share $30.97 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $366K Shares 629 Share Price $581.73 * Est. Cost/Share $510.76 Unrealized @ Report Date 0.0%
CE CELANESE CORP DEL 0.0%
Value $365K Shares 8,626 Share Price $42.30 * Est. Cost/Share $87.24 Unrealized @ Report Date -53.3%
OUT OUTFRONT MEDIA INC 0.0%
Value $364K Shares 15,130 Share Price $24.07 Est. Cost/Share $24.07 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $364K Shares 14,477 Share Price $25.13 * Est. Cost/Share $23.34 Unrealized @ Report Date +0.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $364K Shares 2,297 Share Price $158.33 * Est. Cost/Share $127.15 Unrealized @ Report Date +29.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $363K Shares 4,341 Share Price $83.69 * Est. Cost/Share $83.71 Unrealized @ Report Date -4.9%
ESLT ELBIT SYS LTD 0.0%
Value $363K Shares 630 Share Price $576.25 * Est. Cost/Share $500.63 Unrealized @ Report Date 0.0%
— SYNOVUS FINL CORP 0.0%
Value $363K Shares 7,240 Share Price $50.11 Est. Cost/Share $40.49 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $363K Shares 4,423 Share Price $82.02 Est. Cost/Share $81.71 Unrealized @ Report Date 0.0%
VOT VANGUARD INDEX FDS 0.0%
Value $362K Shares 1,296 Share Price $279.14 Est. Cost/Share $225.32 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $361K Shares 5,486 Share Price $65.89 * Est. Cost/Share $82.06 Unrealized @ Report Date -15.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $361K Shares 2,962 Share Price $121.78 * Est. Cost/Share $115.45 Unrealized @ Report Date +8.7%
CWI SPDR INDEX SHS FDS 0.0%
Value $361K Shares 10,038 Share Price $35.92 Est. Cost/Share $35.92 Unrealized @ Report Date —
SSB SOUTHSTATE BK CORP 0.0%
Value $360K Shares 3,829 Share Price $94.11 * Est. Cost/Share $95.24 Unrealized @ Report Date -3.6%
SHV ISHARES TR 0.0%
Value $358K Shares 3,250 Share Price $110.15 Est. Cost/Share $110.16 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $357K Shares 2,870 Share Price $124.53 Est. Cost/Share $122.71 Unrealized @ Report Date +3.2%
BKH BLACK HILLS CORP 0.0%
Value $356K Shares 5,126 Share Price $69.50 * Est. Cost/Share $58.18 Unrealized @ Report Date +14.2%
CFLT CONFLUENT INC 0.0%
Value $356K Shares 11,752 Share Price $30.30 * Est. Cost/Share $24.55 Unrealized @ Report Date 0.0%
AGNC AGNC INVT CORP 0.0%
Value $355K Shares 33,109 Share Price $10.73 Est. Cost/Share $10.26 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $355K Shares 22,726 Share Price $15.61 * Est. Cost/Share $16.10 Unrealized @ Report Date -7.9%
WHR WHIRLPOOL CORP 0.0%
Value $355K Shares 4,915 Share Price $72.17 * Est. Cost/Share $118.71 Unrealized @ Report Date -37.8%
TXG 10X GENOMICS INC 0.0%
Value $354K Shares 21,699 Share Price $16.33 * Est. Cost/Share $9.47 Unrealized @ Report Date +59.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value $354K Shares 23,712 Share Price $14.94 * Est. Cost/Share $14.81 Unrealized @ Report Date +5.6%
WULF TERAWULF INC 0.0%
Value $354K Shares 30,857 Share Price $11.48 * Est. Cost/Share $6.32 Unrealized @ Report Date +112.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $354K Shares 5,666 Share Price $62.46 * Est. Cost/Share $37.43 Unrealized @ Report Date +58.8%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $354K Shares 21,500 Share Price $16.45 * Est. Cost/Share $17.40 Unrealized @ Report Date -13.2%
SYNA SYNAPTICS INC 0.0%
Value $352K Shares 4,747 Share Price $74.12 * Est. Cost/Share $62.60 Unrealized @ Report Date +12.2%
TXNM TXNM ENERGY INC 0.0%
Value $352K Shares 5,966 Share Price $58.95 * Est. Cost/Share $52.46 Unrealized @ Report Date +10.0%
AVPT AVEPOINT INC 0.0%
Value $352K Shares 25,336 Share Price $13.87 Est. Cost/Share $15.14 Unrealized @ Report Date -8.7%
SANM SANMINA CORPORATION 0.0%
Value $351K Shares 2,342 Share Price $149.92 Est. Cost/Share $147.61 Unrealized @ Report Date 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $350K Shares 14,324 Share Price $24.45 * Est. Cost/Share $20.67 Unrealized @ Report Date +11.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $350K Shares 21,576 Share Price $16.22 Est. Cost/Share $16.32 Unrealized @ Report Date 0.0%
DOCS DOXIMITY INC 0.0%
Value $350K Shares 7,910 Share Price $44.22 * Est. Cost/Share $41.64 Unrealized @ Report Date +34.8%
EXTR EXTREME NETWORKS 0.0%
Value $350K Shares 21,014 Share Price $16.63 * Est. Cost/Share $14.61 Unrealized @ Report Date +25.7%
LEA LEAR CORP 0.0%
Value $349K Shares 3,052 Share Price $114.50 * Est. Cost/Share $112.87 Unrealized @ Report Date -5.8%
PRGO PERRIGO CO PLC 0.0%
Value $349K Shares 25,019 Share Price $13.94 * Est. Cost/Share $16.67 Unrealized @ Report Date 0.0%
RHI ROBERT HALF INC. 0.0%
Value $348K Shares 12,811 Share Price $27.17 * Est. Cost/Share $33.94 Unrealized @ Report Date -15.9%
PATH UIPATH INC 0.0%
Value $348K Shares 21,258 Share Price $16.37 * Est. Cost/Share $16.32 Unrealized @ Report Date -4.6%
MOD MODINE MFG CO 0.0%
Value $347K Shares 2,599 Share Price $133.66 * Est. Cost/Share $148.95 Unrealized @ Report Date 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $347K Shares 4,346 Share Price $79.81 * Est. Cost/Share $82.83 Unrealized @ Report Date 0.0%
TEX TEREX CORP NEW 0.0%
Value $346K Shares 6,469 Share Price $53.44 * Est. Cost/Share $43.80 Unrealized @ Report Date +15.3%
DDS DILLARDS INC 0.0%
Value $345K Shares 569 Share Price $607.03 Est. Cost/Share $609.18 Unrealized @ Report Date 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $345K Shares 166 Share Price $2078.02 * Est. Cost/Share $1955.46 Unrealized @ Report Date 0.0%
CNM CORE & MAIN INC 0.0%
Value $344K Shares 6,620 Share Price $52.02 Est. Cost/Share $49.62 Unrealized @ Report Date +3.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $344K Shares 2,022 Share Price $169.94 * Est. Cost/Share $153.31 Unrealized @ Report Date 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $344K Shares 4,505 Share Price $76.27 Est. Cost/Share $76.27 Unrealized @ Report Date —
DHS WISDOMTREE TR 0.0%
Value $342K Shares 3,359 Share Price $101.82 Est. Cost/Share $93.80 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $342K Shares 3,365 Share Price $101.51 Est. Cost/Share $86.99 Unrealized @ Report Date +16.0%
GVA GRANITE CONSTR INC 0.0%
Value $341K Shares 2,954 Share Price $115.45 * Est. Cost/Share $107.45 Unrealized @ Report Date 0.0%
DY DYCOM INDS INC 0.0%
Value $341K Shares 1,010 Share Price $337.55 * Est. Cost/Share $315.29 Unrealized @ Report Date 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $341K Shares 1,464 Share Price $232.74 Est. Cost/Share $236.42 Unrealized @ Report Date 0.0%
QLYS QUALYS INC 0.0%
Value $340K Shares 2,560 Share Price $132.98 * Est. Cost/Share $128.91 Unrealized @ Report Date +6.7%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $339K Shares 4,868 Share Price $69.67 Est. Cost/Share $60.72 Unrealized @ Report Date —
ACWX ISHARES TR 0.0%
Value $339K Shares 5,050 Share Price $67.13 Est. Cost/Share $51.64 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $339K Shares 14,220 Share Price $23.82 * Est. Cost/Share $28.36 Unrealized @ Report Date -18.8%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $337K Shares 8,540 Share Price $39.50 Est. Cost/Share $39.30 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $337K Shares 1,100 Share Price $306.66 * Est. Cost/Share $344.54 Unrealized @ Report Date 0.0%
DBEU DBX ETF TR 0.0%
Value $334K Shares 6,959 Share Price $48.00 Est. Cost/Share $33.41 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $333K Shares 2,031 Share Price $164.06 * Est. Cost/Share $156.63 Unrealized @ Report Date 0.0%
STIP ISHARES TR 0.0%
Value $333K Shares 3,253 Share Price $102.39 Est. Cost/Share $100.34 Unrealized @ Report Date —
RH RH 0.0%
Value $333K Shares 1,854 Share Price $179.38 * Est. Cost/Share $217.25 Unrealized @ Report Date -21.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $332K Shares 2,729 Share Price $121.77 Est. Cost/Share $174.83 Unrealized @ Report Date -30.8%
PVH PVH CORPORATION 0.0%
Value $332K Shares 4,958 Share Price $66.92 * Est. Cost/Share $74.23 Unrealized @ Report Date +5.3%
HEFA ISHARES TR 0.0%
Value $332K Shares 8,030 Share Price $41.32 Est. Cost/Share $32.53 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $332K Shares 3,300 Share Price $100.53 Est. Cost/Share $56.20 Unrealized @ Report Date +78.2%
GBDC GOLUB CAP BDC INC 0.0%
Value $331K Shares 24,371 Share Price $13.57 Est. Cost/Share $10.32 Unrealized @ Report Date +31.2%
SOTK SONO TEK CORP 0.0%
Value $330K Shares 80,000 Share Price $4.13 Est. Cost/Share $5.13 Unrealized @ Report Date -18.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $330K Shares 3,372 Share Price $97.85 * Est. Cost/Share $87.50 Unrealized @ Report Date 0.0%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $330K Shares 4,280 Share Price $77.02 Est. Cost/Share $68.73 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $329K Shares 88,468 Share Price $3.72 * Est. Cost/Share $5.96 Unrealized @ Report Date -33.1%
ETSY ETSY INC 0.0%
Value $329K Shares 5,953 Share Price $55.31 * Est. Cost/Share $53.81 Unrealized @ Report Date +13.4%
M MACYS INC 0.0%
Value $329K Shares 14,932 Share Price $22.02 * Est. Cost/Share $20.47 Unrealized @ Report Date 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $328K Shares 3,753 Share Price $87.37 * Est. Cost/Share $81.85 Unrealized @ Report Date 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $327K Shares 1,263 Share Price $258.94 * Est. Cost/Share $166.17 Unrealized @ Report Date +37.0%
BKLC BNY MELLON ETF TRUST 0.0%
Value $326K Shares 2,492 Share Price $130.80 Est. Cost/Share $106.32 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $326K Shares 18,757 Share Price $17.37 Est. Cost/Share $17.37 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $325K Shares 5,551 Share Price $58.54 * Est. Cost/Share $54.46 Unrealized @ Report Date 0.0%
OGN ORGANON & CO 0.0%
Value $325K Shares 45,229 Share Price $7.18 * Est. Cost/Share $25.25 Unrealized @ Report Date -68.8%
AL AIR LEASE CORP 0.0%
Value $325K Shares 5,051 Share Price $64.25 Est. Cost/Share $41.42 Unrealized @ Report Date +53.8%
FLOT ISHARES TR 0.0%
Value $324K Shares 6,380 Share Price $50.86 Est. Cost/Share $11.45 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $324K Shares 3,678 Share Price $88.20 * Est. Cost/Share $75.18 Unrealized @ Report Date 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $324K Shares 7,283 Share Price $44.53 * Est. Cost/Share $38.66 Unrealized @ Report Date +6.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value $324K Shares 4,261 Share Price $75.98 * Est. Cost/Share $72.67 Unrealized @ Report Date 0.0%
EWT ISHARES INC 0.0%
Value $322K Shares 5,065 Share Price $63.53 Est. Cost/Share $48.47 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $321K Shares 38,328 Share Price $8.38 Est. Cost/Share $4.91 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $321K Shares 24,261 Share Price $13.23 Est. Cost/Share $17.29 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $320K Shares 6,841 Share Price $46.74 Est. Cost/Share $37.62 Unrealized @ Report Date +24.0%
THO THOR INDS INC 0.0%
Value $320K Shares 3,110 Share Price $102.79 Est. Cost/Share $103.28 Unrealized @ Report Date 0.0%
CG CARLYLE GROUP INC 0.0%
Value $318K Shares 5,385 Share Price $59.11 * Est. Cost/Share $56.28 Unrealized @ Report Date 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $318K Shares 11,958 Share Price $26.57 * Est. Cost/Share $16.68 Unrealized @ Report Date +62.6%
STM STMICROELECTRONICS N V 0.0%
Value $318K Shares 12,243 Share Price $25.95 Est. Cost/Share $29.48 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.0%
Value $317K Shares 1,788 Share Price $177.37 Est. Cost/Share $166.67 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $317K Shares 40,807 Share Price $7.77 * Est. Cost/Share $7.58 Unrealized @ Report Date +8.6%
DVA DAVITA INC 0.0%
Value $317K Shares 2,789 Share Price $113.57 * Est. Cost/Share $95.37 Unrealized @ Report Date +27.5%
IBB ISHARES TR 0.0%
Value $316K Shares 1,870 Share Price $168.77 Est. Cost/Share $104.98 Unrealized @ Report Date —
TRI THOMSON REUTERS CORP 0.0%
Value $315K Shares 2,392 Share Price $131.89 * Est. Cost/Share $123.32 Unrealized @ Report Date +14.5%
ABCB AMERIS BANCORP 0.0%
Value $315K Shares 4,247 Share Price $74.27 Est. Cost/Share $74.22 Unrealized @ Report Date 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $315K Shares 3,765 Share Price $83.75 Est. Cost/Share $80.77 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $314K Shares 4,646 Share Price $67.67 * Est. Cost/Share $92.07 Unrealized @ Report Date -21.3%
PUK PRUDENTIAL PLC 0.0%
Value $314K Shares 10,081 Share Price $31.11 Est. Cost/Share $25.51 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $314K Shares 7,070 Share Price $44.36 * Est. Cost/Share $22.00 Unrealized @ Report Date +92.1%
VCEL VERICEL CORP 0.0%
Value $313K Shares 8,702 Share Price $35.96 * Est. Cost/Share $36.03 Unrealized @ Report Date +2.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $312K Shares 3,377 Share Price $92.47 Est. Cost/Share $109.63 Unrealized @ Report Date -16.1%
HXL HEXCEL CORP NEW 0.0%
Value $312K Shares 4,225 Share Price $73.85 * Est. Cost/Share $70.70 Unrealized @ Report Date 0.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value $312K Shares 10,604 Share Price $29.42 Est. Cost/Share $28.39 Unrealized @ Report Date —
DGRO ISHARES TR 0.0%
Value $311K Shares 4,475 Share Price $69.42 Est. Cost/Share $61.78 Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $310K Shares 4,323 Share Price $71.76 * Est. Cost/Share $90.83 Unrealized @ Report Date +22.8%
BLD TOPBUILD CORP 0.0%
Value $309K Shares 741 Share Price $417.58 * Est. Cost/Share $428.74 Unrealized @ Report Date 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $309K Shares 6,359 Share Price $48.57 * Est. Cost/Share $117.77 Unrealized @ Report Date -55.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value $308K Shares 2,485 Share Price $124.14 * Est. Cost/Share $67.77 Unrealized @ Report Date +92.7%
VIK VIKING HOLDINGS LTD 0.0%
Value $308K Shares 4,322 Share Price $71.34 * Est. Cost/Share $63.81 Unrealized @ Report Date 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $308K Shares 5,665 Share Price $54.38 * Est. Cost/Share $48.19 Unrealized @ Report Date 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value $307K Shares 13,762 Share Price $22.33 * Est. Cost/Share $21.92 Unrealized @ Report Date -1.7%
MGK VANGUARD WORLD FD 0.0%
Value $306K Shares 742 Share Price $412.77 Est. Cost/Share $402.42 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $305K Shares 3,809 Share Price $80.20 Est. Cost/Share $68.35 Unrealized @ Report Date +16.2%
ZG ZILLOW GROUP INC 0.0%
Value $305K Shares 4,476 Share Price $68.25 * Est. Cost/Share $57.12 Unrealized @ Report Date +23.1%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $305K Shares 4,227 Share Price $72.13 * Est. Cost/Share $64.59 Unrealized @ Report Date 0.0%
PLAB PHOTRONICS INC 0.0%
Value $302K Shares 9,453 Share Price $32.00 * Est. Cost/Share $21.45 Unrealized @ Report Date +20.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $301K Shares 3,759 Share Price $80.12 Est. Cost/Share $74.02 Unrealized @ Report Date +8.2%
FLO FLOWERS FOODS INC 0.0%
Value $301K Shares 27,645 Share Price $10.89 * Est. Cost/Share $14.14 Unrealized @ Report Date -19.1%
FBNC FIRST BANCORP N C 0.0%
Value $301K Shares 5,924 Share Price $50.79 Est. Cost/Share $50.47 Unrealized @ Report Date 0.0%
IOO ISHARES TR 0.0%
Value $299K Shares 2,359 Share Price $126.67 Est. Cost/Share $89.41 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $299K Shares 10,005 Share Price $29.85 * Est. Cost/Share $32.66 Unrealized @ Report Date 0.0%
VIV TELEFONICA BRASIL SA 0.0%
Value $298K Shares 25,164 Share Price $11.86 Est. Cost/Share $9.15 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $298K Shares 4,296 Share Price $69.43 * Est. Cost/Share $64.09 Unrealized @ Report Date 0.0%
TGNA TEGNA INC 0.0%
Value $298K Shares 15,341 Share Price $19.44 Est. Cost/Share $14.44 Unrealized @ Report Date +36.8%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $298K Shares 3,333 Share Price $89.43 Est. Cost/Share $77.62 Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $298K Shares 8,381 Share Price $35.50 * Est. Cost/Share $38.70 Unrealized @ Report Date 0.0%
ACI ALBERTSONS COS INC 0.0%
Value $297K Shares 17,295 Share Price $17.17 * Est. Cost/Share $18.89 Unrealized @ Report Date -6.6%
VMI VALMONT INDS INC 0.0%
Value $297K Shares 737 Share Price $402.32 Est. Cost/Share $279.86 Unrealized @ Report Date +45.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $296K Shares 23,527 Share Price $12.60 * Est. Cost/Share $11.44 Unrealized @ Report Date 0.0%
UE URBAN EDGE PPTYS 0.0%
Value $296K Shares 15,433 Share Price $19.19 Est. Cost/Share $19.19 Unrealized @ Report Date —
KB KB FINL GROUP INC 0.0%
Value $294K Shares 3,418 Share Price $86.04 Est. Cost/Share $86.04 Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $292K Shares 10,067 Share Price $29.00 * Est. Cost/Share $21.61 Unrealized @ Report Date +18.3%
MIDD MIDDLEBY CORP 0.0%
Value $291K Shares 1,955 Share Price $148.80 * Est. Cost/Share $131.27 Unrealized @ Report Date 0.0%
LINE LINEAGE INC 0.0%
Value $291K Shares 8,300 Share Price $35.00 Est. Cost/Share $56.17 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $290K Shares 1,518 Share Price $190.79 Est. Cost/Share $119.60 Unrealized @ Report Date +59.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $289K Shares 5,496 Share Price $52.67 Est. Cost/Share $42.73 Unrealized @ Report Date +23.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $288K Shares 13,290 Share Price $21.65 * Est. Cost/Share $19.73 Unrealized @ Report Date 0.0%
GAP GAP INC 0.0%
Value $288K Shares 11,218 Share Price $25.64 * Est. Cost/Share $24.07 Unrealized @ Report Date 0.0%
DSI ISHARES TR 0.0%
Value $288K Shares 2,232 Share Price $128.83 Est. Cost/Share $91.05 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $286K Shares 14,281 Share Price $20.05 * Est. Cost/Share $21.72 Unrealized @ Report Date 0.0%
KFY KORN FERRY 0.0%
Value $286K Shares 4,329 Share Price $66.13 Est. Cost/Share $51.82 Unrealized @ Report Date +29.0%
CNA CNA FINL CORP 0.0%
Value $286K Shares 6,004 Share Price $47.67 * Est. Cost/Share $40.76 Unrealized @ Report Date +12.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $285K Shares 16,040 Share Price $17.80 Est. Cost/Share $8.57 Unrealized @ Report Date +107.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $285K Shares 4,787 Share Price $59.48 * Est. Cost/Share $54.44 Unrealized @ Report Date 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value $284K Shares 16,588 Share Price $17.10 * Est. Cost/Share $22.28 Unrealized @ Report Date -8.2%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $283K Shares 33,978 Share Price $8.34 Est. Cost/Share $7.99 Unrealized @ Report Date —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $283K Shares 3,813 Share Price $74.28 Est. Cost/Share $66.87 Unrealized @ Report Date —
RAL RALLIANT CORP 0.0%
Value $282K Shares 5,543 Share Price $50.84 * Est. Cost/Share $49.24 Unrealized @ Report Date -4.8%
AKR ACADIA RLTY TR 0.0%
Value $282K Shares 13,703 Share Price $20.54 Est. Cost/Share $20.54 Unrealized @ Report Date —
GMAB GENMAB A/S 0.0%
Value $281K Shares 9,131 Share Price $30.82 Est. Cost/Share $30.69 Unrealized @ Report Date —
RUSHA RUSHENTERPRISES INC 0.0%
Value $281K Shares 5,210 Share Price $53.86 * Est. Cost/Share $31.35 Unrealized @ Report Date +65.7%
WDFC WD 40 CO 0.0%
Value $280K Shares 1,422 Share Price $197.19 Est. Cost/Share $192.43 Unrealized @ Report Date +1.8%
MGNI MAGNITE INC 0.0%
Value $279K Shares 17,241 Share Price $16.21 * Est. Cost/Share $15.40 Unrealized @ Report Date +7.8%
ATRC ATRICURE INC 0.0%
Value $279K Shares 7,060 Share Price $39.50 * Est. Cost/Share $34.74 Unrealized @ Report Date +5.5%
BOKF BOK FINL CORP 0.0%
Value $279K Shares 2,357 Share Price $118.27 * Est. Cost/Share $94.75 Unrealized @ Report Date +17.5%
E ENI S P A 0.0%
Value $279K Shares 7,343 Share Price $37.94 Est. Cost/Share $32.99 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $277K Shares 11,735 Share Price $23.60 Est. Cost/Share $22.40 Unrealized @ Report Date —
SOXX ISHARES TR 0.0%
Value $276K Shares 915 Share Price $301.15 Est. Cost/Share $271.12 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $275K Shares 2,779 Share Price $99.06 * Est. Cost/Share $103.53 Unrealized @ Report Date 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $275K Shares 11,216 Share Price $24.54 * Est. Cost/Share $28.80 Unrealized @ Report Date 0.0%
— DAYFORCE INC 0.0%
Value $275K Shares 3,982 Share Price $69.04 Est. Cost/Share $67.97 Unrealized @ Report Date +1.3%
BYD BOYD GAMING CORP 0.0%
Value $274K Shares 3,215 Share Price $85.30 * Est. Cost/Share $82.27 Unrealized @ Report Date 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $274K Shares 9,381 Share Price $29.22 * Est. Cost/Share $28.08 Unrealized @ Report Date 0.0%
VC VISTEON CORP 0.0%
Value $273K Shares 2,876 Share Price $94.93 * Est. Cost/Share $108.95 Unrealized @ Report Date -2.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $272K Shares 11,628 Share Price $23.38 * Est. Cost/Share $22.48 Unrealized @ Report Date 0.0%
COKE COCA COLA CONS INC 0.0%
Value $271K Shares 1,771 Share Price $153.25 * Est. Cost/Share $146.39 Unrealized @ Report Date 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $270K Shares 6,476 Share Price $41.68 * Est. Cost/Share $38.43 Unrealized @ Report Date 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $270K Shares 5,027 Share Price $53.63 Est. Cost/Share $53.63 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $269K Shares 3,775 Share Price $71.29 * Est. Cost/Share $67.18 Unrealized @ Report Date 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $269K Shares 3,150 Share Price $85.43 * Est. Cost/Share $71.49 Unrealized @ Report Date 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $269K Shares 25,783 Share Price $10.42 * Est. Cost/Share $8.52 Unrealized @ Report Date +61.9%
IMCB ISHARES TR 0.0%
Value $268K Shares 3,241 Share Price $82.73 Est. Cost/Share $67.90 Unrealized @ Report Date —
TILT FLEXSHARES TR 0.0%
Value $268K Shares 1,078 Share Price $248.69 Est. Cost/Share $199.85 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $268K Shares 8,593 Share Price $31.19 Est. Cost/Share $30.73 Unrealized @ Report Date 0.0%
ICUI ICU MED INC 0.0%
Value $268K Shares 1,875 Share Price $142.90 * Est. Cost/Share $194.34 Unrealized @ Report Date -31.1%
QBTS D-WAVE QUANTUM INC 0.0%
Value $267K Shares 10,224 Share Price $26.15 * Est. Cost/Share $29.13 Unrealized @ Report Date 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $267K Shares 6,274 Share Price $42.48 * Est. Cost/Share $36.86 Unrealized @ Report Date +10.9%
ACA ARCOSA INC 0.0%
Value $266K Shares 2,499 Share Price $106.42 * Est. Cost/Share $84.61 Unrealized @ Report Date +19.2%
ATEC ALPHATEC HLDGS INC 0.0%
Value $265K Shares 12,636 Share Price $21.01 * Est. Cost/Share $18.51 Unrealized @ Report Date 0.0%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $265K Shares 2,603 Share Price $101.98 Est. Cost/Share $91.10 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $265K Shares 11,804 Share Price $22.49 Est. Cost/Share $57.78 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $264K Shares 2,148 Share Price $122.85 Est. Cost/Share $69.22 Unrealized @ Report Date +75.5%
PSO PEARSON PLC 0.0%
Value $264K Shares 18,789 Share Price $14.03 Est. Cost/Share $13.03 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $263K Shares 3,728 Share Price $70.45 * Est. Cost/Share $65.12 Unrealized @ Report Date 0.0%
KXI ISHARES TR 0.0%
Value $262K Shares 4,060 Share Price $64.65 Est. Cost/Share $62.13 Unrealized @ Report Date —
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $261K Shares 885 Share Price $294.87 * Est. Cost/Share $186.22 Unrealized @ Report Date 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value $260K Shares 1,347 Share Price $193.21 * Est. Cost/Share $168.52 Unrealized @ Report Date 0.0%
Z ZILLOW GROUP INC 0.0%
Value $259K Shares 3,786 Share Price $68.29 * Est. Cost/Share $72.41 Unrealized @ Report Date 0.0%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $258K Shares 5,309 Share Price $48.68 Est. Cost/Share $49.53 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $258K Shares 6,715 Share Price $38.40 * Est. Cost/Share $37.24 Unrealized @ Report Date 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $257K Shares 5,651 Share Price $45.57 Est. Cost/Share $36.12 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $257K Shares 5,306 Share Price $48.50 Est. Cost/Share $41.98 Unrealized @ Report Date +16.3%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $257K Shares 1,943 Share Price $132.37 Est. Cost/Share $124.85 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $257K Shares 31,784 Share Price $8.08 * Est. Cost/Share $8.06 Unrealized @ Report Date +2.6%
BILL BILL HOLDINGS INC 0.0%
Value $256K Shares 4,697 Share Price $54.48 * Est. Cost/Share $47.18 Unrealized @ Report Date +8.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $256K Shares 21,581 Share Price $11.85 Est. Cost/Share $13.28 Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $255K Shares 3,115 Share Price $81.99 * Est. Cost/Share $49.23 Unrealized @ Report Date +51.7%
RVLV REVOLVE GROUP INC 0.0%
Value $254K Shares 8,409 Share Price $30.19 * Est. Cost/Share $22.64 Unrealized @ Report Date +6.7%
RGTI RIGETTI COMPUTING INC 0.0%
Value $254K Shares 11,441 Share Price $22.16 * Est. Cost/Share $32.60 Unrealized @ Report Date 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value $253K Shares 2,330 Share Price $108.55 * Est. Cost/Share $90.53 Unrealized @ Report Date +8.0%
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value $251K Shares 23,295 Share Price $10.79 Est. Cost/Share $10.69 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $251K Shares 8,519 Share Price $29.44 Est. Cost/Share $27.24 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $250K Shares 27,926 Share Price $8.96 Est. Cost/Share $8.96 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $250K Shares 5,340 Share Price $46.80 * Est. Cost/Share $48.68 Unrealized @ Report Date 0.0%
MGA MAGNA INTL INC 0.0%
Value $249K Shares 4,681 Share Price $53.30 * Est. Cost/Share $43.89 Unrealized @ Report Date +11.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $249K Shares 27,800 Share Price $8.94 Est. Cost/Share $8.94 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $248K Shares 13,743 Share Price $18.08 * Est. Cost/Share $64.20 Unrealized @ Report Date -74.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $248K Shares 28,354 Share Price $8.75 * Est. Cost/Share $8.68 Unrealized @ Report Date -9.2%
SMTC SEMTECH CORP 0.0%
Value $246K Shares 3,332 Share Price $73.81 * Est. Cost/Share $70.95 Unrealized @ Report Date 0.0%
RUN SUNRUN INC 0.0%
Value $246K Shares 13,335 Share Price $18.43 * Est. Cost/Share $19.17 Unrealized @ Report Date 0.0%
ARMK ARAMARK 0.0%
Value $245K Shares 6,645 Share Price $36.87 * Est. Cost/Share $30.60 Unrealized @ Report Date +23.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $244K Shares 5,684 Share Price $42.96 Est. Cost/Share $43.59 Unrealized @ Report Date 0.0%
LZB LA Z BOY INC 0.0%
Value $244K Shares 6,541 Share Price $37.27 * Est. Cost/Share $35.03 Unrealized @ Report Date 0.0%
BANF BANCFIRST CORP 0.0%
Value $242K Shares 2,281 Share Price $106.02 * Est. Cost/Share $119.89 Unrealized @ Report Date -6.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $240K Shares 3,287 Share Price $72.97 * Est. Cost/Share $48.04 Unrealized @ Report Date +46.8%
GTES GATES INDL CORP PLC 0.0%
Value $239K Shares 11,130 Share Price $21.50 * Est. Cost/Share $23.08 Unrealized @ Report Date 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $239K Shares 1,567 Share Price $152.56 * Est. Cost/Share $148.78 Unrealized @ Report Date 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $239K Shares 4,051 Share Price $58.99 * Est. Cost/Share $58.34 Unrealized @ Report Date +4.8%
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $238K Shares 20,266 Share Price $11.76 Est. Cost/Share $11.75 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $238K Shares 6,102 Share Price $38.95 Est. Cost/Share $38.77 Unrealized @ Report Date 0.0%
CROX CROCS INC 0.0%
Value $237K Shares 2,779 Share Price $85.37 * Est. Cost/Share $83.64 Unrealized @ Report Date 0.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $237K Shares 5,045 Share Price $46.92 Est. Cost/Share $40.63 Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $236K Shares 713 Share Price $331.69 * Est. Cost/Share $321.49 Unrealized @ Report Date 0.0%
ESTC ELASTIC N V 0.0%
Value $235K Shares 3,120 Share Price $75.34 * Est. Cost/Share $97.82 Unrealized @ Report Date -16.6%
BBD BANCO BRADESCO S A 0.0%
Value $234K Shares 70,125 Share Price $3.33 Est. Cost/Share $3.33 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $233K Shares 21,190 Share Price $11.01 Est. Cost/Share $11.01 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $232K Shares 7,287 Share Price $31.86 * Est. Cost/Share $29.35 Unrealized @ Report Date 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value $232K Shares 21,315 Share Price $10.88 Est. Cost/Share $10.93 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $230K Shares 1,941 Share Price $118.70 Est. Cost/Share $94.79 Unrealized @ Report Date +26.0%
NSP INSPERITY INC 0.0%
Value $230K Shares 5,942 Share Price $38.76 Est. Cost/Share $39.43 Unrealized @ Report Date 0.0%
JOE ST JOE CO 0.0%
Value $230K Shares 3,877 Share Price $59.28 * Est. Cost/Share $56.01 Unrealized @ Report Date 0.0%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $229K Shares 2,002 Share Price $114.50 Est. Cost/Share $92.62 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $228K Shares 5,776 Share Price $39.55 * Est. Cost/Share $44.24 Unrealized @ Report Date 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value $227K Shares 13,176 Share Price $17.25 * Est. Cost/Share $12.35 Unrealized @ Report Date 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $227K Shares 2,058 Share Price $110.42 Est. Cost/Share $109.32 Unrealized @ Report Date 0.0%
LTC LTC PPTYS INC 0.0%
Value $227K Shares 6,593 Share Price $34.38 Est. Cost/Share $34.38 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $225K Shares 3,082 Share Price $73.12 * Est. Cost/Share $68.59 Unrealized @ Report Date 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $225K Shares 2,101 Share Price $107.06 Est. Cost/Share $106.08 Unrealized @ Report Date 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $225K Shares 46,350 Share Price $4.85 Est. Cost/Share $4.85 Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $224K Shares 6,925 Share Price $32.32 Est. Cost/Share $32.57 Unrealized @ Report Date 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $224K Shares 6,922 Share Price $32.29 * Est. Cost/Share $29.34 Unrealized @ Report Date 0.0%
KWR QUAKER HOUGHTON 0.0%
Value $223K Shares 1,621 Share Price $137.31 Est. Cost/Share $131.53 Unrealized @ Report Date +2.6%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $223K Shares 7,193 Share Price $30.94 Est. Cost/Share $30.94 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $221K Shares 2,714 Share Price $81.35 * Est. Cost/Share $93.78 Unrealized @ Report Date 0.0%
CART MAPLEBEAR INC 0.0%
Value $220K Shares 4,896 Share Price $44.98 * Est. Cost/Share $40.93 Unrealized @ Report Date 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $220K Shares 2,054 Share Price $107.09 * Est. Cost/Share $99.34 Unrealized @ Report Date 0.0%
PHI PLDT INC 0.0%
Value $220K Shares 10,110 Share Price $21.74 Est. Cost/Share $34.63 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $219K Shares 3,789 Share Price $57.76 * Est. Cost/Share $59.10 Unrealized @ Report Date 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $219K Shares 3,747 Share Price $58.37 * Est. Cost/Share $52.90 Unrealized @ Report Date +4.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $218K Shares 6,216 Share Price $35.15 * Est. Cost/Share $37.00 Unrealized @ Report Date 0.0%
CNH CNH INDL N V 0.0%
Value $218K Shares 23,686 Share Price $9.22 * Est. Cost/Share $11.58 Unrealized @ Report Date -13.7%
ALRM ALARM COM HLDGS INC 0.0%
Value $218K Shares 4,280 Share Price $51.02 Est. Cost/Share $55.80 Unrealized @ Report Date -8.6%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $218K Shares 9,190 Share Price $23.75 * Est. Cost/Share $21.60 Unrealized @ Report Date +12.7%
ALG ALAMO GROUP INC 0.0%
Value $218K Shares 1,299 Share Price $167.87 * Est. Cost/Share $173.78 Unrealized @ Report Date 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $218K Shares 10,547 Share Price $20.64 Est. Cost/Share $20.64 Unrealized @ Report Date —
SRAD SPORTRADAR GROUP AG 0.0%
Value $217K Shares 9,145 Share Price $23.77 Est. Cost/Share $17.34 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $216K Shares 1,633 Share Price $131.97 * Est. Cost/Share $126.84 Unrealized @ Report Date 0.0%
NN NEXTNAV INC 0.0%
Value $215K Shares 12,906 Share Price $16.64 * Est. Cost/Share $13.43 Unrealized @ Report Date +5.7%
OPLN OPENLANE INC 0.0%
Value $214K Shares 7,177 Share Price $29.84 * Est. Cost/Share $27.05 Unrealized @ Report Date 0.0%
TXO TXO PARTNERS 0.0%
Value $213K Shares 20,000 Share Price $10.67 Est. Cost/Share $16.39 Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $213K Shares 24,673 Share Price $8.64 * Est. Cost/Share $10.54 Unrealized @ Report Date -14.5%
ALX ALEXANDERS INC 0.0%
Value $213K Shares 977 Share Price $218.29 Est. Cost/Share $218.29 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $213K Shares 24,771 Share Price $8.60 Est. Cost/Share $8.60 Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $213K Shares 12,221 Share Price $17.40 Est. Cost/Share $17.40 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $212K Shares 10,702 Share Price $19.85 * Est. Cost/Share $19.32 Unrealized @ Report Date 0.0%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $212K Shares 10,851 Share Price $19.56 * Est. Cost/Share $24.27 Unrealized @ Report Date -11.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $212K Shares 4,451 Share Price $47.57 * Est. Cost/Share $44.24 Unrealized @ Report Date 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $211K Shares 1,809 Share Price $116.78 * Est. Cost/Share $120.43 Unrealized @ Report Date +7.3%
IGIB ISHARES TR 0.0%
Value $211K Shares 3,915 Share Price $53.88 Est. Cost/Share $53.29 Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $211K Shares 23,578 Share Price $8.94 * Est. Cost/Share $6.19 Unrealized @ Report Date 0.0%
MTN VAIL RESORTS INC 0.0%
Value $210K Shares 1,583 Share Price $132.80 * Est. Cost/Share $147.17 Unrealized @ Report Date 0.0%
BDC BELDEN INC 0.0%
Value $210K Shares 1,800 Share Price $116.78 Est. Cost/Share $116.62 Unrealized @ Report Date 0.0%
MHK MOHAWK INDS INC 0.0%
Value $210K Shares 1,921 Share Price $109.34 * Est. Cost/Share $114.84 Unrealized @ Report Date 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $209K Shares 33,970 Share Price $6.15 * Est. Cost/Share $8.26 Unrealized @ Report Date -14.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $209K Shares 3,279 Share Price $63.68 * Est. Cost/Share $60.73 Unrealized @ Report Date 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $208K Shares 12,932 Share Price $16.10 Est. Cost/Share $8.43 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $208K Shares 11,938 Share Price $17.41 Est. Cost/Share $17.67 Unrealized @ Report Date 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $207K Shares 1,166 Share Price $177.54 Est. Cost/Share $177.21 Unrealized @ Report Date 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $206K Shares 3,276 Share Price $62.97 * Est. Cost/Share $81.44 Unrealized @ Report Date -13.3%
NPO ENPRO INC 0.0%
Value $206K Shares 960 Share Price $214.50 * Est. Cost/Share $221.15 Unrealized @ Report Date 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $206K Shares 14,708 Share Price $13.99 * Est. Cost/Share $15.74 Unrealized @ Report Date 0.0%
TREX TREX CO INC 0.0%
Value $206K Shares 5,870 Share Price $35.02 * Est. Cost/Share $40.45 Unrealized @ Report Date 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $206K Shares 7,785 Share Price $26.40 * Est. Cost/Share $19.66 Unrealized @ Report Date 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $205K Shares 2,711 Share Price $75.79 * Est. Cost/Share $65.26 Unrealized @ Report Date +25.5%
PRG PROG HOLDINGS INC 0.0%
Value $205K Shares 6,960 Share Price $29.44 Est. Cost/Share $29.73 Unrealized @ Report Date 0.0%
MDYV SPDR SERIES TRUST 0.0%
Value $205K Shares 2,418 Share Price $84.65 Est. Cost/Share $79.43 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $204K Shares 7,231 Share Price $28.21 Est. Cost/Share $28.21 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $203K Shares 4,405 Share Price $46.18 Est. Cost/Share $45.27 Unrealized @ Report Date 0.0%
HUT HUT 8 CORP 0.0%
Value $203K Shares 4,422 Share Price $46.00 * Est. Cost/Share $44.08 Unrealized @ Report Date 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $203K Shares 4,034 Share Price $50.38 Est. Cost/Share $50.03 Unrealized @ Report Date 0.0%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $203K Shares 21,899 Share Price $9.27 * Est. Cost/Share $9.79 Unrealized @ Report Date -10.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $203K Shares 14,319 Share Price $14.17 Est. Cost/Share $14.17 Unrealized @ Report Date —
WSC WILLSCOT HLDGS CORP 0.0%
Value $203K Shares 10,756 Share Price $18.84 * Est. Cost/Share $20.17 Unrealized @ Report Date 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $202K Shares 342 Share Price $591.93 * Est. Cost/Share $566.58 Unrealized @ Report Date 0.0%
CNO CNO FINL GROUP INC 0.0%
Value $202K Shares 4,771 Share Price $42.37 * Est. Cost/Share $40.61 Unrealized @ Report Date 0.0%
EZU ISHARES INC 0.0%
Value $202K Shares 3,147 Share Price $64.10 Est. Cost/Share $51.06 Unrealized @ Report Date —
IWC ISHARES TR 0.0%
Value $202K Shares 1,279 Share Price $157.70 Est. Cost/Share $157.70 Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $201K Shares 26,562 Share Price $7.55 Est. Cost/Share $8.32 Unrealized @ Report Date —
SN SHARKNINJA INC 0.0%
Value $200K Shares 1,791 Share Price $111.79 * Est. Cost/Share $98.55 Unrealized @ Report Date 0.0%
STLA STELLANTIS N.V 0.0%
Value $199K Shares 18,251 Share Price $10.88 Est. Cost/Share $10.26 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $197K Shares 17,210 Share Price $11.45 * Est. Cost/Share $22.87 Unrealized @ Report Date -46.2%
CIFR CIPHER MINING INC 0.0%
Value $196K Shares 13,242 Share Price $14.79 * Est. Cost/Share $17.65 Unrealized @ Report Date 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $195K Shares 10,823 Share Price $17.98 Est. Cost/Share $17.98 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $194K Shares 46,938 Share Price $4.13 * Est. Cost/Share $3.88 Unrealized @ Report Date 0.0%
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $192K Shares 17,000 Share Price $11.30 Est. Cost/Share $16.53 Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $188K Shares 39,588 Share Price $4.74 Est. Cost/Share $4.80 Unrealized @ Report Date 0.0%
HOPE HOPE BANCORP INC 0.0%
Value $188K Shares 17,119 Share Price $10.96 Est. Cost/Share $10.77 Unrealized @ Report Date 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $187K Shares 16,291 Share Price $11.45 * Est. Cost/Share $25.63 Unrealized @ Report Date -54.2%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $186K Shares 16,841 Share Price $11.07 Est. Cost/Share $10.60 Unrealized @ Report Date +5.0%
JOBY JOBY AVIATION INC 0.0%
Value $185K Shares 14,034 Share Price $13.20 * Est. Cost/Share $15.35 Unrealized @ Report Date 0.0%
UTZ UTZ BRANDS INC 0.0%
Value $180K Shares 17,295 Share Price $10.38 * Est. Cost/Share $14.69 Unrealized @ Report Date -26.6%
AUR AURORA INNOVATION INC 0.0%
Value $176K Shares 45,883 Share Price $3.83 * Est. Cost/Share $4.99 Unrealized @ Report Date -8.2%
TRIN TRINITY CAP INC 0.0%
Value $176K Shares 12,000 Share Price $14.65 * Est. Cost/Share $13.28 Unrealized @ Report Date +6.1%
CTOS CUSTOM TRUCK ONE SOURCE 0.0%
Value $174K Shares 30,231 Share Price $5.76 * Est. Cost/Share $6.19 Unrealized @ Report Date -1.4%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $169K Shares 12,432 Share Price $13.58 Est. Cost/Share $13.26 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $168K Shares 17,389 Share Price $9.67 * Est. Cost/Share $8.96 Unrealized @ Report Date 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $168K Shares 13,226 Share Price $12.70 * Est. Cost/Share $17.11 Unrealized @ Report Date 0.0%
DX DYNEX CAP INC 0.0%
Value $158K Shares 11,276 Share Price $14.01 Est. Cost/Share $14.01 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $157K Shares 15,429 Share Price $10.21 Est. Cost/Share $21.70 Unrealized @ Report Date -52.5%
GENI GENIUS SPORTS LIMITED 0.0%
Value $156K Shares 14,144 Share Price $11.02 Est. Cost/Share $6.32 Unrealized @ Report Date +72.4%
COMP COMPASS INC 0.0%
Value $151K Shares 14,287 Share Price $10.58 * Est. Cost/Share $9.12 Unrealized @ Report Date 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $150K Shares 13,176 Share Price $11.42 * Est. Cost/Share $11.03 Unrealized @ Report Date 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $147K Shares 10,408 Share Price $14.13 * Est. Cost/Share $49.13 Unrealized @ Report Date -61.5%
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value $147K Shares 13,952 Share Price $10.51 Est. Cost/Share $10.51 Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $146K Shares 20,002 Share Price $7.31 * Est. Cost/Share $9.68 Unrealized @ Report Date +0.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $146K Shares 13,252 Share Price $10.99 Est. Cost/Share $10.99 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $144K Shares 10,364 Share Price $13.89 Est. Cost/Share $13.89 Unrealized @ Report Date —
NPKI NPK INTERNATIONAL INC 0.0%
Value $144K Shares 12,052 Share Price $11.92 * Est. Cost/Share $12.20 Unrealized @ Report Date 0.0%
ICL ICL GROUP LTD 0.0%
Value $142K Shares 24,966 Share Price $5.71 Est. Cost/Share $5.35 Unrealized @ Report Date +8.3%
MATV MATIV HOLDINGS INC 0.0%
Value $140K Shares 11,510 Share Price $12.15 * Est. Cost/Share $11.73 Unrealized @ Report Date 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $134K Shares 11,870 Share Price $11.29 Est. Cost/Share $11.29 Unrealized @ Report Date —
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value $134K Shares 11,726 Share Price $11.41 Est. Cost/Share $14.95 Unrealized @ Report Date —
— BLACKSTONE STRATEGIC CRED 20 0.0%
Value $133K Shares 11,306 Share Price $11.78 Est. Cost/Share $12.08 Unrealized @ Report Date —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $132K Shares 24,122 Share Price $5.47 * Est. Cost/Share $8.67 Unrealized @ Report Date -33.6%
VREX VAREX IMAGING CORP 0.0%
Value $128K Shares 10,945 Share Price $11.65 Est. Cost/Share $11.71 Unrealized @ Report Date 0.0%
— SABA CAPITAL INCOME & OPRNT 0.0%
Value $126K Shares 18,000 Share Price $7.01 Est. Cost/Share $7.76 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $124K Shares 11,373 Share Price $10.94 * Est. Cost/Share $29.22 Unrealized @ Report Date -66.3%
— CITY OFFICE REIT INC 0.0%
Value $122K Shares 17,517 Share Price $6.99 Est. Cost/Share $6.99 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $121K Shares 16,017 Share Price $7.54 * Est. Cost/Share $9.41 Unrealized @ Report Date 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value $119K Shares 10,224 Share Price $11.68 * Est. Cost/Share $13.12 Unrealized @ Report Date 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $119K Shares 18,141 Share Price $6.54 * Est. Cost/Share $10.06 Unrealized @ Report Date -22.6%
SOUN SOUNDHOUND AI INC 0.0%
Value $118K Shares 11,847 Share Price $9.93 * Est. Cost/Share $14.39 Unrealized @ Report Date 0.0%
GPRE GREEN PLAINS INC 0.0%
Value $115K Shares 11,705 Share Price $9.80 * Est. Cost/Share $7.21 Unrealized @ Report Date +39.6%
RLJ RLJ LODGING TR 0.0%
Value $115K Shares 15,462 Share Price $7.42 Est. Cost/Share $7.42 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $109K Shares 15,185 Share Price $7.18 * Est. Cost/Share $10.71 Unrealized @ Report Date -29.2%
STHO STAR HLDGS 0.0%
Value $109K Shares 13,199 Share Price $8.23 * Est. Cost/Share $19.20 Unrealized @ Report Date -60.1%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $107K Shares 11,141 Share Price $9.64 Est. Cost/Share $6.25 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $107K Shares 15,272 Share Price $7.00 * Est. Cost/Share $7.83 Unrealized @ Report Date 0.0%
COUR COURSERA INC 0.0%
Value $105K Shares 14,338 Share Price $7.34 * Est. Cost/Share $8.71 Unrealized @ Report Date 0.0%
MFA MFA FINL INC 0.0%
Value $102K Shares 10,917 Share Price $9.31 Est. Cost/Share $9.31 Unrealized @ Report Date —
AEG AEGON LTD 0.0%
Value $100K Shares 12,991 Share Price $7.72 Est. Cost/Share $6.15 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $98,924 Shares 16,654 Share Price $5.94 Est. Cost/Share $5.94 Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $90,660 Shares 10,221 Share Price $8.87 Est. Cost/Share $8.71 Unrealized @ Report Date 0.0%
EB EVENTBRITE INC 0.0%
Value $85,787 Shares 19,278 Share Price $4.45 * Est. Cost/Share $3.10 Unrealized @ Report Date 0.0%
RWT REDWOOD TRUST INC 0.0%
Value $85,494 Shares 15,460 Share Price $5.53 Est. Cost/Share $6.99 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $84,580 Shares 13,764 Share Price $6.15 * Est. Cost/Share $5.97 Unrealized @ Report Date 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $83,619 Shares 14,932 Share Price $5.60 Est. Cost/Share $5.48 Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $79,981 Shares 14,894 Share Price $5.37 * Est. Cost/Share $4.62 Unrealized @ Report Date 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $79,319 Shares 16,594 Share Price $4.78 Est. Cost/Share $4.78 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $75,493 Shares 10,188 Share Price $7.41 * Est. Cost/Share $6.90 Unrealized @ Report Date 0.0%
ADAM ADAMAS TRUST INC. 0.0%
Value $74,862 Shares 10,255 Share Price $7.30 Est. Cost/Share $7.30 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $74,515 Shares 11,256 Share Price $6.62 Est. Cost/Share $6.62 Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $72,053 Shares 35,670 Share Price $2.02 * Est. Cost/Share $1.64 Unrealized @ Report Date 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $68,682 Shares 23,441 Share Price $2.93 * Est. Cost/Share $2.57 Unrealized @ Report Date 0.0%
OIS OIL STS INTL INC 0.0%
Value $67,991 Shares 10,043 Share Price $6.77 * Est. Cost/Share $6.42 Unrealized @ Report Date 0.0%
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $65,006 Shares 10,221 Share Price $6.36 Est. Cost/Share $6.36 Unrealized @ Report Date —
CMRC COMMERCE.COM INC 0.0%
Value $64,053 Shares 15,547 Share Price $4.12 * Est. Cost/Share $9.66 Unrealized @ Report Date -52.3%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $62,714 Shares 11,486 Share Price $5.46 * Est. Cost/Share $11.76 Unrealized @ Report Date -45.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $57,861 Shares 11,881 Share Price $4.87 Est. Cost/Share $4.87 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $57,396 Shares 19,656 Share Price $2.92 Est. Cost/Share $2.92 Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $54,907 Shares 10,216 Share Price $5.37 * Est. Cost/Share $6.53 Unrealized @ Report Date 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $53,850 Shares 10,835 Share Price $4.97 * Est. Cost/Share $6.79 Unrealized @ Report Date -31.8%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $51,798 Shares 10,257 Share Price $5.05 * Est. Cost/Share $4.64 Unrealized @ Report Date 0.0%
GTN GRAY MEDIA INC 0.0%
Value $51,226 Shares 10,584 Share Price $4.84 Est. Cost/Share $4.89 Unrealized @ Report Date 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $49,109 Shares 17,111 Share Price $2.87 * Est. Cost/Share $2.77 Unrealized @ Report Date 0.0%
BLZE BACKBLAZE INC 0.0%
Value $48,832 Shares 10,479 Share Price $4.66 * Est. Cost/Share $6.85 Unrealized @ Report Date 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $47,034 Shares 11,788 Share Price $3.99 * Est. Cost/Share $2.82 Unrealized @ Report Date 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value $46,147 Shares 19,228 Share Price $2.40 Est. Cost/Share $3.17 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $45,248 Shares 13,807 Share Price $3.28 * Est. Cost/Share $3.37 Unrealized @ Report Date 0.0%
EGHT 8X8 INC NEW 0.0%
Value $44,693 Shares 22,687 Share Price $1.97 Est. Cost/Share $1.97 Unrealized @ Report Date 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $43,275 Shares 12,259 Share Price $3.53 * Est. Cost/Share $4.38 Unrealized @ Report Date 0.0%
CAT CATERPILLAR INC 0.0%
Value $40,600 Shares 28 Share Price $1450.00 * Est. Cost/Share $138.24 Unrealized @ Report Date +301.8%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $40,230 Shares 11,175 Share Price $3.60 * Est. Cost/Share $3.74 Unrealized @ Report Date 0.0%
TGT TARGET CORP 0.0%
Value $35,040 Shares 80 Share Price $438.00 * Est. Cost/Share $81.99 Unrealized @ Report Date +11.7%
CLVT CLARIVATE PLC 0.0%
Value $33,673 Shares 10,007 Share Price $3.36 * Est. Cost/Share $3.56 Unrealized @ Report Date 0.0%
CNDT CONDUENT INC 0.0%
Value $33,018 Shares 17,197 Share Price $1.92 * Est. Cost/Share $2.19 Unrealized @ Report Date 0.0%
ABEV AMBEV SA 0.0%
Value $32,110 Shares 13,000 Share Price $2.47 Est. Cost/Share $2.33 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $31,631 Shares 13,996 Share Price $2.26 Est. Cost/Share $2.26 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 0.0%
Value $31,415 Shares 103 Share Price $305.00 Est. Cost/Share $61.33 Unrealized @ Report Date +404.7%
COTY COTY INC 0.0%
Value $31,319 Shares 10,219 Share Price $3.06 * Est. Cost/Share $6.94 Unrealized @ Report Date -47.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $31,297 Shares 11,464 Share Price $2.73 * Est. Cost/Share $2.31 Unrealized @ Report Date 0.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value $30,602 Shares 23,908 Share Price $1.28 * Est. Cost/Share $1.34 Unrealized @ Report Date 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $28,000 Shares 160 Share Price $175.00 * Est. Cost/Share $40.20 Unrealized @ Report Date +185.6%
BAC BANK AMERICA CORP 0.0%
Value $24,696 Shares 588 Share Price $42.00 * Est. Cost/Share $26.88 Unrealized @ Report Date +95.9%
SVC SERVICE PPTYS TR 0.0%
Value $22,925 Shares 12,459 Share Price $1.84 Est. Cost/Share $1.84 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.0%
Value $21,204 Shares 124 Share Price $171.00 * Est. Cost/Share $86.80 Unrealized @ Report Date +127.0%
CSCO CISCO SYS INC 0.0%
Value $20,336 Shares 328 Share Price $62.00 * Est. Cost/Share $23.25 Unrealized @ Report Date +217.4%
AVGO BROADCOM INC 0.0%
Value $19,080 Shares 24 Share Price $795.00 * Est. Cost/Share $148.65 Unrealized @ Report Date +140.2%
MS MORGAN STANLEY 0.0%
Value $18,720 Shares 144 Share Price $130.00 * Est. Cost/Share $53.91 Unrealized @ Report Date +208.8%
CVX CHEVRON CORP NEW 0.0%
Value $16,583 Shares 103 Share Price $161.00 * Est. Cost/Share $88.88 Unrealized @ Report Date +70.3%
TXN TEXAS INSTRS INC 0.0%
Value $16,215 Shares 47 Share Price $345.00 * Est. Cost/Share $129.54 Unrealized @ Report Date +31.8%
ABBV ABBVIE INC 0.0%
Value $15,366 Shares 78 Share Price $197.00 * Est. Cost/Share $80.08 Unrealized @ Report Date +184.1%
GERN GERON CORP 0.0%
Value $14,941 Shares 11,319 Share Price $1.32 * Est. Cost/Share $1.25 Unrealized @ Report Date 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $14,352 Shares 78 Share Price $184.00 * Est. Cost/Share $58.07 Unrealized @ Report Date +190.7%
QCOM QUALCOMM INC 0.0%
Value $12,208 Shares 112 Share Price $109.00 * Est. Cost/Share $59.47 Unrealized @ Report Date +187.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $10,005 Shares 87 Share Price $115.00 * Est. Cost/Share $67.11 Unrealized @ Report Date +128.8%
PCAR PACCAR INC 0.0%
Value $7,790 Shares 82 Share Price $95.00 * Est. Cost/Share $94.57 Unrealized @ Report Date +7.0%
BLK BLACKROCK INC 0.0%
Value $6,650 Shares 7 Share Price $950.00 * Est. Cost/Share $991.05 Unrealized @ Report Date +9.9%
UNP UNION PAC CORP 0.0%
Value $4,064 Shares 32 Share Price $127.00 * Est. Cost/Share $145.95 Unrealized @ Report Date +55.7%
HD HOME DEPOT INC 0.0%
Value $4,032 Shares 24 Share Price $168.00 * Est. Cost/Share $166.19 Unrealized @ Report Date +119.4%
MET METLIFE INC 0.0%
Value $3,580 Shares 179 Share Price $20.00 * Est. Cost/Share $35.87 Unrealized @ Report Date +120.0%
PFE PFIZER INC 0.0%
Value $3,576 Shares 447 Share Price $8.00 * Est. Cost/Share $21.28 Unrealized @ Report Date +17.7%
SBUX STARBUCKS CORP 0.0%
Value $3,210 Shares 107 Share Price $30.00 * Est. Cost/Share $59.59 Unrealized @ Report Date +41.1%
XOM EXXON MOBIL CORP 0.0%
Value $3,131 Shares 101 Share Price $31.00 * Est. Cost/Share $66.67 Unrealized @ Report Date +73.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $2,889 Shares 107 Share Price $27.00 * Est. Cost/Share $75.83 Unrealized @ Report Date +60.3%
MCD MCDONALDS CORP 0.0%
Value $2,489 Shares 19 Share Price $131.00 * Est. Cost/Share $161.98 Unrealized @ Report Date +88.4%
PEP PEPSICO INC 0.0%
Value $2,288 Shares 52 Share Price $44.00 * Est. Cost/Share $85.39 Unrealized @ Report Date +70.9%
PG PROCTER AND GAMBLE CO 0.0%
Value $2,079 Shares 63 Share Price $33.00 * Est. Cost/Share $74.33 Unrealized @ Report Date +98.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1,980 Shares 132 Share Price $15.00 * Est. Cost/Share $59.71 Unrealized @ Report Date +97.1%
OMC OMNICOM GROUP INC 0.0%
Value $1,665 Shares 111 Share Price $15.00 * Est. Cost/Share $52.49 Unrealized @ Report Date +44.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1,230 Shares 410 Share Price $3.00 * Est. Cost/Share $16.10 Unrealized @ Report Date +57.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $1,221 Shares 33 Share Price $37.00 * Est. Cost/Share $187.01 Unrealized @ Report Date +34.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value $952 Shares 17 Share Price $56.00 * Est. Cost/Share $186.50 Unrealized @ Report Date +155.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $930 Shares 15 Share Price $62.00 * Est. Cost/Share $336.12 Unrealized @ Report Date +0.3%
MDT MEDTRONIC PLC 0.0%
Value $512 Shares 128 Share Price $4.00 * Est. Cost/Share $83.07 Unrealized @ Report Date +16.9%
CME CME GROUP INC 0.0%
Value $434 Shares 31 Share Price $14.00 * Est. Cost/Share $172.46 Unrealized @ Report Date +57.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $318 Shares 318 Share Price $1.00 * Est. Cost/Share $35.71 Unrealized @ Report Date +13.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $270 Shares 54 Share Price $5.00 * Est. Cost/Share $112.94 Unrealized @ Report Date +164.6%
NEE NEXTERA ENERGY INC 0.0%
Value $121 Shares 121 Share Price $1.00 * Est. Cost/Share $59.86 Unrealized @ Report Date +37.8%