EXCHANGE TRADED CONCEPTS, LLC Diversified Active

Location: Oklahoma City, OK

CIK: 0001457320 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 14, 2025

Total Value: $11.76B (100.0% shares, 0.0% debt)

Holdings (1,445)

SPYM SPDR SERIES TRUST 3.3%
Value $388M Shares 4,951,409 Share Price $78.34 Est. Cost/Share $71.46 Unrealized @ Report Date +9.6%
IBIT ISHARES BITCOIN TRUST ETF 2.9%
Value $338M Shares 5,203,800 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 2.6%
Value $303M Shares 455,400 Share Price $666.18 Est. Cost/Share $587.78 Unrealized @ Report Date +13.3%
VOO VANGUARD INDEX FDS 2.1%
Value $246M Shares 401,648 Share Price $612.38 Est. Cost/Share $543.97 Unrealized @ Report Date +12.6%
AMZN AMAZON COM INC 2.0%
Value $239M Shares 1,089,925 Share Price $219.57 Est. Cost/Share $191.72 Unrealized @ Report Date +14.5%
NVDA NVIDIA CORPORATION 2.0%
Value $238M Shares 1,276,299 Share Price $186.58 Est. Cost/Share $122.71 Unrealized @ Report Date +52.0%
META META PLATFORMS INC 2.0%
Value $236M Shares 321,267 Share Price $734.38 Est. Cost/Share $563.85 Unrealized @ Report Date +30.1%
MSFT MICROSOFT CORP 1.9%
Value $226M Shares 435,642 Share Price $517.95 Est. Cost/Share $446.88 Unrealized @ Report Date +15.7%
AAPL APPLE INC 1.8%
Value $213M Shares 835,037 Share Price $254.63 Est. Cost/Share $194.85 Unrealized @ Report Date +30.6%
AGG ISHARES TR 1.7%
Value $200M Shares 1,996,428 Share Price $100.25 Est. Cost/Share $98.41 Unrealized @ Report Date +1.9%
SPAB SPDR SERIES TRUST 1.5%
Value $180M Shares 6,973,510 Share Price $25.85 Est. Cost/Share $25.59 Unrealized @ Report Date +1.0%
TSLA TESLA INC 1.5%
Value $178M Shares 400,814 Share Price $444.72 Est. Cost/Share $316.44 Unrealized @ Report Date +40.5%
GOOGL ALPHABET INC 1.2%
Value $143M Shares 588,064 Share Price $243.10 Est. Cost/Share $153.22 Unrealized @ Report Date +58.6%
MAGS LISTED FDS TR 1.2%
Value $139M Shares 2,147,453 Share Price $64.86 Est. Cost/Share $58.41 Unrealized @ Report Date +11.0%
SPY SPDR S&P 500 ETF TR 1.2%
Value $135M Shares 203,300 Share Price $666.18 Est. Cost/Share $587.78 Unrealized @ Report Date +13.3%
MSTR STRATEGY INC 0.9%
Value $109M Shares 338,400 Share Price $322.21 Est. Cost/Share $248.58 Unrealized @ Report Date +29.6%
SPMD SPDR SERIES TRUST 0.9%
Value $108M Shares 1,881,210 Share Price $57.19 Est. Cost/Share $51.89 Unrealized @ Report Date +10.2%
EETH PROSHARES TR 0.9%
Value $107M Shares 1,583,600 Share Price $67.86 Est. Cost/Share — Unrealized @ Report Date —
SPYG SPDR SERIES TRUST 0.8%
Value $94.43M Shares 903,546 Share Price $104.51 Est. Cost/Share $85.72 Unrealized @ Report Date +21.9%
WEEK ROUNDHILL ETF TRUST 0.7%
Value $86.3M Shares 862,813 Share Price $100.02 Est. Cost/Share $100.04 Unrealized @ Report Date -0.0%
VUG VANGUARD INDEX FDS 0.7%
Value $78.41M Shares 163,492 Share Price $479.61 * Est. Cost/Share $70.02 Unrealized @ Report Date +14.2%
QQQ INVESCO QQQ TR 0.7%
Value $77.27M Shares 128,700 Share Price $600.37 Est. Cost/Share $497.35 Unrealized @ Report Date +20.7%
QQQ INVESCO QQQ TR 0.7%
Value $76.97M Shares 128,200 Share Price $600.37 Est. Cost/Share $497.35 Unrealized @ Report Date +20.7%
BLV VANGUARD BD INDEX FDS 0.6%
Value $74.06M Shares 1,045,358 Share Price $70.85 Est. Cost/Share $68.54 Unrealized @ Report Date +3.4%
SPDW SPDR INDEX SHS FDS 0.6%
Value $72.35M Shares 1,690,921 Share Price $42.79 Est. Cost/Share $38.96 Unrealized @ Report Date +9.8%
SPBO SPDR SERIES TRUST 0.6%
Value $69.98M Shares 2,361,743 Share Price $29.63 Est. Cost/Share $28.90 Unrealized @ Report Date +2.5%
BSV VANGUARD BD INDEX FDS 0.6%
Value $69.62M Shares 882,223 Share Price $78.91 Est. Cost/Share $78.23 Unrealized @ Report Date +0.9%
SCHR SCHWAB STRATEGIC TR 0.6%
Value $69.09M Shares 2,749,387 Share Price $25.13 Est. Cost/Share $24.86 Unrealized @ Report Date +1.1%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $68.27M Shares 374,247 Share Price $182.42 Est. Cost/Share $114.19 Unrealized @ Report Date +59.8%
QCOM QUALCOMM INC 0.5%
Value $63.98M Shares 384,604 Share Price $166.36 Est. Cost/Share $150.57 Unrealized @ Report Date +9.9%
SPYV SPDR SERIES TRUST 0.5%
Value $62.64M Shares 1,132,054 Share Price $55.33 Est. Cost/Share $51.47 Unrealized @ Report Date +7.5%
WMB WILLIAMS COS INC 0.5%
Value $58.73M Shares 927,066 Share Price $63.35 Est. Cost/Share $28.78 Unrealized @ Report Date +118.3%
COIN COINBASE GLOBAL INC 0.5%
Value $56.4M Shares 167,127 Share Price $337.49 Est. Cost/Share $231.95 Unrealized @ Report Date +45.5%
MBB ISHARES TR 0.5%
Value $56.19M Shares 590,583 Share Price $95.15 Est. Cost/Share $93.14 Unrealized @ Report Date +2.2%
PM PHILIP MORRIS INTL INC 0.5%
Value $55.96M Shares 345,006 Share Price $162.20 Est. Cost/Share $136.29 Unrealized @ Report Date +16.8%
KMI KINDER MORGAN INC DEL 0.5%
Value $55.5M Shares 1,960,277 Share Price $28.31 Est. Cost/Share $15.71 Unrealized @ Report Date +78.1%
T AT&T INC 0.5%
Value $55.44M Shares 1,963,147 Share Price $28.24 Est. Cost/Share $17.87 Unrealized @ Report Date +56.3%
TRP TC ENERGY CORP 0.5%
Value $54.97M Shares 1,010,257 Share Price $54.41 Est. Cost/Share $36.72 Unrealized @ Report Date +48.2%
ENB ENBRIDGE INC 0.5%
Value $54.5M Shares 1,080,114 Share Price $50.46 Est. Cost/Share $32.91 Unrealized @ Report Date +51.3%
CEG CONSTELLATION ENERGY CORP 0.5%
Value $54.04M Shares 164,212 Share Price $329.07 Est. Cost/Share $278.34 Unrealized @ Report Date +18.1%
ISCV ISHARES TR 0.5%
Value $53.8M Shares 807,395 Share Price $66.64 Est. Cost/Share $62.34 Unrealized @ Report Date +6.9%
MO ALTRIA GROUP INC 0.5%
Value $53.38M Shares 808,118 Share Price $66.06 Est. Cost/Share $45.57 Unrealized @ Report Date +42.4%
SCHV SCHWAB STRATEGIC TR 0.5%
Value $53.19M Shares 1,827,049 Share Price $29.11 Est. Cost/Share $27.14 Unrealized @ Report Date +7.2%
CCJ CAMECO CORP 0.4%
Value $52.15M Shares 621,891 Share Price $83.86 Est. Cost/Share $55.43 Unrealized @ Report Date +51.0%
IREN IREN LIMITED 0.4%
Value $52.12M Shares 1,110,619 Share Price $46.93 Est. Cost/Share $9.47 Unrealized @ Report Date +395.7%
OKE ONEOK INC NEW 0.4%
Value $51.23M Shares 702,045 Share Price $72.97 Est. Cost/Share $66.43 Unrealized @ Report Date +8.2%
LNG CHENIERE ENERGY INC 0.4%
Value $50.06M Shares 213,051 Share Price $234.98 Est. Cost/Share $153.40 Unrealized @ Report Date +53.2%
IEMG ISHARES INC 0.4%
Value $48.82M Shares 740,576 Share Price $65.92 Est. Cost/Share $62.33 Unrealized @ Report Date +5.8%
SCHG SCHWAB STRATEGIC TR 0.4%
Value $48.71M Shares 1,526,522 Share Price $31.91 Est. Cost/Share $27.68 Unrealized @ Report Date +15.3%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $48.01M Shares 801,245 Share Price $59.92 Est. Cost/Share $55.51 Unrealized @ Report Date +7.9%
QQQM INVESCO EXCH TRADED FD TR II 0.4%
Value $45.32M Shares 183,390 Share Price $247.12 Est. Cost/Share $192.94 Unrealized @ Report Date +28.1%
TLT ISHARES TR 0.4%
Value $45.3M Shares 506,900 Share Price $89.37 Est. Cost/Share $87.47 Unrealized @ Report Date +2.2%
EMR EMERSON ELEC CO 0.4%
Value $44.84M Shares 341,857 Share Price $131.18 Est. Cost/Share $115.29 Unrealized @ Report Date +13.3%
ILCB ISHARES TR 0.4%
Value $43.53M Shares 471,003 Share Price $92.42 Est. Cost/Share $83.27 Unrealized @ Report Date +11.0%
DUK DUKE ENERGY CORP NEW 0.4%
Value $42.78M Shares 345,692 Share Price $123.75 Est. Cost/Share $105.24 Unrealized @ Report Date +16.6%
XOM EXXON MOBIL CORP 0.4%
Value $42.04M Shares 372,877 Share Price $112.75 Est. Cost/Share $101.40 Unrealized @ Report Date +10.2%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value $41.09M Shares 514,054 Share Price $79.93 Est. Cost/Share $79.05 Unrealized @ Report Date +1.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $40.77M Shares 927,680 Share Price $43.95 Est. Cost/Share $38.65 Unrealized @ Report Date +11.8%
PEP PEPSICO INC 0.3%
Value $40.23M Shares 286,441 Share Price $140.44 Est. Cost/Share $149.75 Unrealized @ Report Date -7.1%
ICSH ISHARES TR 0.3%
Value $39.7M Shares 782,174 Share Price $50.75 Est. Cost/Share $50.57 Unrealized @ Report Date +0.4%
ETHA ISHARES ETHEREUM TR 0.3%
Value $39.39M Shares 1,250,000 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
MSTR STRATEGY INC 0.3%
Value $38.22M Shares 118,624 Share Price $322.21 Est. Cost/Share $248.58 Unrealized @ Report Date +29.6%
NU NU HLDGS LTD 0.3%
Value $37.8M Shares 2,360,833 Share Price $16.01 Est. Cost/Share $11.65 Unrealized @ Report Date +37.4%
AVGO BROADCOM INC 0.3%
Value $37.36M Shares 113,252 Share Price $329.91 Est. Cost/Share $268.07 Unrealized @ Report Date +22.8%
RBLX ROBLOX CORP 0.3%
Value $37.05M Shares 267,449 Share Price $138.52 Est. Cost/Share $60.14 Unrealized @ Report Date +130.3%
XLP SELECT SECTOR SPDR TR 0.3%
Value $36.21M Shares 462,022 Share Price $78.37 Est. Cost/Share $81.13 Unrealized @ Report Date -3.4%
VONV VANGUARD SCOTTSDALE FDS 0.3%
Value $35.47M Shares 396,879 Share Price $89.37 Est. Cost/Share $83.78 Unrealized @ Report Date +6.7%
CMCSA COMCAST CORP NEW 0.3%
Value $34.47M Shares 1,097,054 Share Price $31.42 Est. Cost/Share $35.74 Unrealized @ Report Date -13.0%
BOND PIMCO ETF TR 0.3%
Value $34.4M Shares 368,454 Share Price $93.35 Est. Cost/Share $91.47 Unrealized @ Report Date +2.0%
SPHY SPDR SERIES TRUST 0.3%
Value $32.91M Shares 1,374,490 Share Price $23.94 Est. Cost/Share $23.75 Unrealized @ Report Date +0.8%
MELI MERCADOLIBRE INC 0.3%
Value $32.69M Shares 13,987 Share Price $2336.94 Est. Cost/Share $2124.11 Unrealized @ Report Date +10.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $32.38M Shares 115,932 Share Price $279.29 Est. Cost/Share $167.70 Unrealized @ Report Date +66.5%
CL COLGATE PALMOLIVE CO 0.3%
Value $31.99M Shares 400,137 Share Price $79.94 Est. Cost/Share $79.95 Unrealized @ Report Date -0.7%
ATO ATMOS ENERGY CORP 0.3%
Value $30.43M Shares 178,224 Share Price $170.75 Est. Cost/Share $111.78 Unrealized @ Report Date +51.9%
NI NISOURCE INC 0.3%
Value $30.22M Shares 697,813 Share Price $43.30 Est. Cost/Share $27.56 Unrealized @ Report Date +56.1%
TRGP TARGA RES CORP 0.3%
Value $29.86M Shares 178,227 Share Price $167.54 Est. Cost/Share $89.84 Unrealized @ Report Date +85.3%
BK BANK NEW YORK MELLON CORP 0.3%
Value $29.84M Shares 273,845 Share Price $108.96 Est. Cost/Share $69.17 Unrealized @ Report Date +56.8%
SE SEA LTD 0.3%
Value $29.63M Shares 165,772 Share Price $178.73 Est. Cost/Share $134.77 Unrealized @ Report Date +32.6%
PFE PFIZER INC 0.3%
Value $29.63M Shares 1,162,788 Share Price $25.48 Est. Cost/Share $23.58 Unrealized @ Report Date +6.2%
PDD PDD HOLDINGS INC 0.2%
Value $29.15M Shares 220,553 Share Price $132.17 Est. Cost/Share $106.00 Unrealized @ Report Date +24.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $28.86M Shares 639,973 Share Price $45.10 * Est. Cost/Share $47.21 Unrealized @ Report Date -6.9%
USB US BANCORP DEL 0.2%
Value $28.25M Shares 584,511 Share Price $48.33 Est. Cost/Share $40.50 Unrealized @ Report Date +18.2%
NFLX NETFLIX INC 0.2%
Value $28.16M Shares 23,486 Share Price $1198.92 * Est. Cost/Share $88.90 Unrealized @ Report Date +34.9%
DE DEERE & CO 0.2%
Value $27.77M Shares 60,731 Share Price $457.26 Est. Cost/Share $438.40 Unrealized @ Report Date +3.9%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $27.65M Shares 884,381 Share Price $31.27 Est. Cost/Share $27.33 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.2%
Value $27.57M Shares 1,606,826 Share Price $17.16 Est. Cost/Share $14.08 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.2%
Value $27.25M Shares 285,405 Share Price $95.47 Est. Cost/Share $94.23 Unrealized @ Report Date +1.0%
TER TERADYNE INC 0.2%
Value $26.89M Shares 195,330 Share Price $137.64 Est. Cost/Share $89.72 Unrealized @ Report Date +53.3%
JNJ JOHNSON & JOHNSON 0.2%
Value $26.32M Shares 141,949 Share Price $185.42 Est. Cost/Share $147.32 Unrealized @ Report Date +25.1%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $26.13M Shares 515,038 Share Price $50.73 Est. Cost/Share $50.51 Unrealized @ Report Date +0.4%
ADSK AUTODESK INC 0.2%
Value $25.79M Shares 81,192 Share Price $317.67 Est. Cost/Share $249.39 Unrealized @ Report Date +27.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $25.52M Shares 132,680 Share Price $192.32 Est. Cost/Share $207.24 Unrealized @ Report Date -8.1%
HOOD ROBINHOOD MKTS INC 0.2%
Value $25.37M Shares 177,161 Share Price $143.18 Est. Cost/Share $59.18 Unrealized @ Report Date +141.9%
SSPY EXCHANGE LISTED FDS TR 0.2%
Value $25.33M Shares 291,781 Share Price $86.81 Est. Cost/Share $78.08 Unrealized @ Report Date +11.2%
GOOG ALPHABET INC 0.2%
Value $25.32M Shares 103,981 Share Price $243.55 Est. Cost/Share $187.91 Unrealized @ Report Date +29.5%
BIL SPDR SERIES TRUST 0.2%
Value $25.27M Shares 275,397 Share Price $91.75 Est. Cost/Share $91.60 Unrealized @ Report Date +0.2%
PG PROCTER AND GAMBLE CO 0.2%
Value $25.01M Shares 162,752 Share Price $153.65 Est. Cost/Share $149.28 Unrealized @ Report Date +2.2%
ORCL ORACLE CORP 0.2%
Value $24.91M Shares 88,570 Share Price $281.24 Est. Cost/Share $180.89 Unrealized @ Report Date +55.2%
XLK SELECT SECTOR SPDR TR 0.2%
Value $24.56M Shares 87,132 Share Price $281.86 * Est. Cost/Share $106.11 Unrealized @ Report Date +32.8%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value $24.49M Shares 203,260 Share Price $120.50 Est. Cost/Share $103.81 Unrealized @ Report Date +16.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $24.37M Shares 54,492 Share Price $447.23 Est. Cost/Share $326.39 Unrealized @ Report Date +37.0%
VCLT VANGUARD SCOTTSDALE FDS 0.2%
Value $24.22M Shares 311,888 Share Price $77.65 Est. Cost/Share $74.59 Unrealized @ Report Date +4.1%
OKLO OKLO INC 0.2%
Value $23.53M Shares 210,773 Share Price $111.63 Est. Cost/Share $25.54 Unrealized @ Report Date +337.0%
JPM JPMORGAN CHASE & CO. 0.2%
Value $23.4M Shares 74,197 Share Price $315.43 Est. Cost/Share $261.35 Unrealized @ Report Date +20.1%
JAAA JANUS DETROIT STR TR 0.2%
Value $23.3M Shares 458,762 Share Price $50.78 Est. Cost/Share $50.57 Unrealized @ Report Date +0.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $22.85M Shares 141,207 Share Price $161.79 Est. Cost/Share $136.15 Unrealized @ Report Date +18.8%
AMBA AMBARELLA INC 0.2%
Value $22.4M Shares 271,433 Share Price $82.52 Est. Cost/Share $66.19 Unrealized @ Report Date +24.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $22.33M Shares 44,724 Share Price $499.21 Est. Cost/Share $433.51 Unrealized @ Report Date +14.3%
WMT WALMART INC 0.2%
Value $22.3M Shares 216,422 Share Price $103.06 Est. Cost/Share $71.83 Unrealized @ Report Date +43.2%
MCD MCDONALDS CORP 0.2%
Value $22.04M Shares 72,516 Share Price $303.89 Est. Cost/Share $300.26 Unrealized @ Report Date +0.6%
APLD APPLIED DIGITAL CORP 0.2%
Value $21.92M Shares 955,629 Share Price $22.94 Est. Cost/Share $7.77 Unrealized @ Report Date +195.2%
COST COSTCO WHSL CORP NEW 0.2%
Value $21.7M Shares 23,444 Share Price $925.63 Est. Cost/Share $663.75 Unrealized @ Report Date +39.3%
NEM NEWMONT CORP 0.2%
Value $21.58M Shares 255,938 Share Price $84.31 Est. Cost/Share $58.04 Unrealized @ Report Date +44.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $21.52M Shares 42,812 Share Price $502.74 Est. Cost/Share $485.80 Unrealized @ Report Date +3.5%
VNQ VANGUARD INDEX FDS 0.2%
Value $21.36M Shares 233,653 Share Price $91.42 Est. Cost/Share $91.97 Unrealized @ Report Date -0.6%
GEV GE VERNOVA INC 0.2%
Value $21.31M Shares 34,654 Share Price $614.90 Est. Cost/Share $400.52 Unrealized @ Report Date +53.5%
ILF ISHARES TR 0.2%
Value $21M Shares 726,924 Share Price $28.89 Est. Cost/Share $23.41 Unrealized @ Report Date +23.4%
ILMN ILLUMINA INC 0.2%
Value $20.8M Shares 219,011 Share Price $94.97 Est. Cost/Share $149.54 Unrealized @ Report Date -36.5%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $20.79M Shares 185,927 Share Price $111.84 Est. Cost/Share $84.25 Unrealized @ Report Date +32.8%
SPUU DIREXION SHS ETF TR 0.2%
Value $20.79M Shares 115,597 Share Price $179.81 Est. Cost/Share $149.21 Unrealized @ Report Date +20.5%
AM ANTERO MIDSTREAM CORP 0.2%
Value $20.66M Shares 1,062,611 Share Price $19.44 * Est. Cost/Share $12.62 Unrealized @ Report Date +50.4%
CLSK CLEANSPARK INC 0.2%
Value $20.55M Shares 1,417,107 Share Price $14.50 Est. Cost/Share $10.22 Unrealized @ Report Date +41.9%
RIOT RIOT PLATFORMS INC 0.2%
Value $19.96M Shares 1,049,055 Share Price $19.03 Est. Cost/Share $12.90 Unrealized @ Report Date +47.5%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $19.8M Shares 56,650 Share Price $349.53 Est. Cost/Share $252.52 Unrealized @ Report Date +37.9%
HON HONEYWELL INTL INC 0.2%
Value $19.64M Shares 93,300 Share Price $210.50 * Est. Cost/Share $203.36 Unrealized @ Report Date -3.0%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.2%
Value $19.54M Shares 512,580 Share Price $38.12 Est. Cost/Share $30.64 Unrealized @ Report Date +24.4%
CVX CHEVRON CORP NEW 0.2%
Value $19.41M Shares 125,012 Share Price $155.29 Est. Cost/Share $151.27 Unrealized @ Report Date +1.5%
NFG NATIONAL FUEL GAS CO 0.2%
Value $19.41M Shares 210,101 Share Price $92.37 Est. Cost/Share $55.35 Unrealized @ Report Date +66.9%
MARA MARA HOLDINGS INC 0.2%
Value $19.08M Shares 1,045,049 Share Price $18.26 Est. Cost/Share $17.36 Unrealized @ Report Date +5.2%
CRCL CIRCLE INTERNET GROUP INC 0.2%
Value $19.07M Shares 143,814 Share Price $132.58 Est. Cost/Share $161.54 Unrealized @ Report Date -17.9%
IOT SAMSARA INC 0.2%
Value $19.05M Shares 511,396 Share Price $37.25 Est. Cost/Share $27.62 Unrealized @ Report Date +34.8%
MPLX MPLX LP 0.2%
Value $18.95M Shares 379,306 Share Price $49.95 Est. Cost/Share $36.18 Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW 0.2%
Value $18.94M Shares 1,055,801 Share Price $17.94 Est. Cost/Share $10.38 Unrealized @ Report Date +72.8%
FLXR TCW ETF TRUST 0.2%
Value $18.87M Shares 474,029 Share Price $39.80 Est. Cost/Share $38.97 Unrealized @ Report Date +2.1%
PYPL PAYPAL HLDGS INC 0.2%
Value $18.74M Shares 279,507 Share Price $67.06 Est. Cost/Share $76.66 Unrealized @ Report Date -12.7%
SYM SYMBOTIC INC 0.2%
Value $18.71M Shares 347,075 Share Price $53.90 Est. Cost/Share $27.81 Unrealized @ Report Date +93.8%
GILD GILEAD SCIENCES INC 0.2%
Value $18.55M Shares 167,100 Share Price $111.00 Est. Cost/Share $83.82 Unrealized @ Report Date +31.6%
AVDV AMERICAN CENTY ETF TR 0.2%
Value $18.44M Shares 207,148 Share Price $89.03 Est. Cost/Share $67.91 Unrealized @ Report Date +31.1%
PWR QUANTA SVCS INC 0.2%
Value $18.4M Shares 44,392 Share Price $414.42 Est. Cost/Share $319.45 Unrealized @ Report Date +29.7%
INTU INTUIT 0.2%
Value $18.32M Shares 26,832 Share Price $682.91 Est. Cost/Share $638.80 Unrealized @ Report Date +6.7%
CGNX COGNEX CORP 0.2%
Value $18.24M Shares 402,562 Share Price $45.30 Est. Cost/Share $43.38 Unrealized @ Report Date +4.2%
NOW SERVICENOW INC 0.2%
Value $18.21M Shares 19,785 Share Price $920.28 * Est. Cost/Share $152.67 Unrealized @ Report Date +20.6%
JOBY JOBY AVIATION INC 0.2%
Value $18.17M Shares 1,125,674 Share Price $16.14 Est. Cost/Share $6.08 Unrealized @ Report Date +165.3%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $18.16M Shares 650,909 Share Price $27.90 Est. Cost/Share $26.71 Unrealized @ Report Date +4.5%
B BARRICK MNG CORP 0.2%
Value $18.12M Shares 552,800 Share Price $32.77 Est. Cost/Share $21.72 Unrealized @ Report Date +50.2%
NOVT NOVANTA INC 0.2%
Value $17.86M Shares 178,375 Share Price $100.15 Est. Cost/Share $138.24 Unrealized @ Report Date -27.6%
AMGN AMGEN INC 0.2%
Value $17.78M Shares 63,017 Share Price $282.20 Est. Cost/Share $284.87 Unrealized @ Report Date -1.6%
CPNG COUPANG INC 0.2%
Value $17.65M Shares 548,179 Share Price $32.20 Est. Cost/Share $23.55 Unrealized @ Report Date +36.7%
CSCO CISCO SYS INC 0.1%
Value $17.42M Shares 254,591 Share Price $68.42 Est. Cost/Share $66.85 Unrealized @ Report Date +1.2%
GE GE AEROSPACE 0.1%
Value $17.34M Shares 57,657 Share Price $300.82 Est. Cost/Share $256.59 Unrealized @ Report Date +17.1%
XPEV XPENG INC 0.1%
Value $17.31M Shares 738,930 Share Price $23.42 Est. Cost/Share $19.59 Unrealized @ Report Date +19.5%
JNK SPDR SERIES TRUST 0.1%
Value $17.28M Shares 176,367 Share Price $97.99 Est. Cost/Share $95.41 Unrealized @ Report Date +2.7%
NDSN NORDSON CORP 0.1%
Value $17.27M Shares 76,103 Share Price $226.95 Est. Cost/Share $219.48 Unrealized @ Report Date +3.0%
CIFR CIPHER MINING INC 0.1%
Value $17.25M Shares 1,369,929 Share Price $12.59 Est. Cost/Share $4.34 Unrealized @ Report Date +190.2%
WULF TERAWULF INC 0.1%
Value $17.22M Shares 1,507,973 Share Price $11.42 Est. Cost/Share $3.43 Unrealized @ Report Date +232.8%
IPGP IPG PHOTONICS CORP 0.1%
Value $17.05M Shares 215,284 Share Price $79.19 Est. Cost/Share $87.60 Unrealized @ Report Date -9.6%
ABT ABBOTT LABS 0.1%
Value $16.87M Shares 125,942 Share Price $133.94 Est. Cost/Share $126.70 Unrealized @ Report Date +5.2%
CW CURTISS WRIGHT CORP 0.1%
Value $16.82M Shares 30,982 Share Price $542.94 Est. Cost/Share $427.35 Unrealized @ Report Date +27.0%
VST VISTRA CORP 0.1%
Value $16.72M Shares 85,360 Share Price $195.92 Est. Cost/Share $142.21 Unrealized @ Report Date +37.6%
SNOW SNOWFLAKE INC 0.1%
Value $16.68M Shares 73,943 Share Price $225.55 Est. Cost/Share $179.25 Unrealized @ Report Date +25.8%
COP CONOCOPHILLIPS 0.1%
Value $16.65M Shares 176,033 Share Price $94.59 Est. Cost/Share $93.39 Unrealized @ Report Date +0.4%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $16.4M Shares 273,134 Share Price $60.03 Est. Cost/Share $58.78 Unrealized @ Report Date +2.1%
HCA HCA HEALTHCARE INC 0.1%
Value $16.31M Shares 38,266 Share Price $426.20 Est. Cost/Share $353.98 Unrealized @ Report Date +20.2%
MP MP MATERIALS CORP 0.1%
Value $16.17M Shares 241,024 Share Price $67.07 Est. Cost/Share $28.04 Unrealized @ Report Date +139.2%
XLF SELECT SECTOR SPDR TR 0.1%
Value $16.02M Shares 297,389 Share Price $53.87 Est. Cost/Share $49.49 Unrealized @ Report Date +8.8%
NKE NIKE INC 0.1%
Value $15.96M Shares 228,889 Share Price $69.73 Est. Cost/Share $78.17 Unrealized @ Report Date -11.4%
IVV ISHARES TR 0.1%
Value $15.93M Shares 23,800 Share Price $669.30 Est. Cost/Share $612.98 Unrealized @ Report Date +9.2%
D DOMINION ENERGY INC 0.1%
Value $15.92M Shares 260,272 Share Price $61.17 Est. Cost/Share $55.66 Unrealized @ Report Date +8.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value $15.84M Shares 2,933 Share Price $5399.27 Est. Cost/Share $4725.67 Unrealized @ Report Date +14.0%
KO COCA COLA CO 0.1%
Value $15.75M Shares 237,488 Share Price $66.32 Est. Cost/Share $60.61 Unrealized @ Report Date +8.7%
JBTM JBT MAREL CORPORATION 0.1%
Value $15.63M Shares 111,312 Share Price $140.45 Est. Cost/Share $96.96 Unrealized @ Report Date +44.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $15.59M Shares 44,389 Share Price $351.26 Est. Cost/Share $209.43 Unrealized @ Report Date +67.7%
PCG PG&E CORP 0.1%
Value $15.46M Shares 1,025,360 Share Price $15.08 Est. Cost/Share $15.24 Unrealized @ Report Date -1.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $15.45M Shares 82,305 Share Price $187.67 Est. Cost/Share $136.69 Unrealized @ Report Date +35.6%
BDX BECTON DICKINSON & CO 0.1%
Value $15.44M Shares 82,513 Share Price $187.17 Est. Cost/Share $193.25 Unrealized @ Report Date -3.7%
SSYS STRATASYS LTD 0.1%
Value $15.37M Shares 1,372,551 Share Price $11.20 Est. Cost/Share $13.10 Unrealized @ Report Date -14.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $15.26M Shares 51,368 Share Price $297.16 Est. Cost/Share $284.47 Unrealized @ Report Date +4.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $15.14M Shares 43,826 Share Price $345.45 Est. Cost/Share $313.61 Unrealized @ Report Date +9.8%
LTBR LIGHTBRIDGE CORP 0.1%
Value $15.14M Shares 713,742 Share Price $21.21 Est. Cost/Share $14.76 Unrealized @ Report Date —
COHR COHERENT CORP 0.1%
Value $14.93M Shares 138,559 Share Price $107.72 Est. Cost/Share $99.69 Unrealized @ Report Date +8.1%
WFC WELLS FARGO CO NEW 0.1%
Value $14.87M Shares 177,350 Share Price $83.82 Est. Cost/Share $79.69 Unrealized @ Report Date +4.6%
GM GENERAL MTRS CO 0.1%
Value $14.79M Shares 242,576 Share Price $60.97 Est. Cost/Share $44.48 Unrealized @ Report Date +36.8%
U UNITY SOFTWARE INC 0.1%
Value $14.78M Shares 369,137 Share Price $40.04 Est. Cost/Share $51.43 Unrealized @ Report Date -22.2%
SO SOUTHERN CO 0.1%
Value $14.76M Shares 155,720 Share Price $94.77 Est. Cost/Share $76.87 Unrealized @ Report Date +22.3%
SMR NUSCALE PWR CORP 0.1%
Value $14.64M Shares 406,779 Share Price $36.00 Est. Cost/Share $22.96 Unrealized @ Report Date +56.8%
SMLF ISHARES TR 0.1%
Value $14.63M Shares 196,743 Share Price $74.35 Est. Cost/Share $68.27 Unrealized @ Report Date +8.9%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $14.45M Shares 70,514 Share Price $204.98 Est. Cost/Share $158.21 Unrealized @ Report Date +29.6%
XLY SELECT SECTOR SPDR TR 0.1%
Value $14.42M Shares 60,189 Share Price $239.64 * Est. Cost/Share $102.26 Unrealized @ Report Date +17.2%
LEU CENTRUS ENERGY CORP 0.1%
Value $14.36M Shares 46,316 Share Price $310.07 Est. Cost/Share $78.94 Unrealized @ Report Date +292.8%
MA MASTERCARD INCORPORATED 0.1%
Value $14.31M Shares 25,158 Share Price $568.81 Est. Cost/Share $505.65 Unrealized @ Report Date +12.3%
IJR ISHARES TR 0.1%
Value $14.23M Shares 119,720 Share Price $118.83 Est. Cost/Share $118.16 Unrealized @ Report Date +0.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $14.19M Shares 143,865 Share Price $98.63 Est. Cost/Share $95.88 Unrealized @ Report Date +2.9%
TRMB TRIMBLE INC 0.1%
Value $14.17M Shares 173,539 Share Price $81.65 Est. Cost/Share $55.32 Unrealized @ Report Date +47.6%
V VISA INC 0.1%
Value $14.16M Shares 41,488 Share Price $341.38 Est. Cost/Share $308.50 Unrealized @ Report Date +10.4%
PTC PTC INC 0.1%
Value $13.94M Shares 68,686 Share Price $203.02 Est. Cost/Share $129.37 Unrealized @ Report Date +56.9%
TSPA T ROWE PRICE ETF INC 0.1%
Value $13.92M Shares 332,142 Share Price $41.91 Est. Cost/Share $36.89 Unrealized @ Report Date +13.6%
XLI SELECT SECTOR SPDR TR 0.1%
Value $13.89M Shares 90,069 Share Price $154.23 Est. Cost/Share $136.42 Unrealized @ Report Date +13.1%
FDX FEDEX CORP 0.1%
Value $13.85M Shares 58,721 Share Price $235.81 Est. Cost/Share $228.71 Unrealized @ Report Date +2.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $13.49M Shares 215,940 Share Price $62.47 Est. Cost/Share $65.00 Unrealized @ Report Date -4.8%
ASML ASML HOLDING N V 0.1%
Value $13.47M Shares 13,919 Share Price $968.09 Est. Cost/Share $664.84 Unrealized @ Report Date +45.6%
LOW LOWES COS INC 0.1%
Value $13.43M Shares 53,442 Share Price $251.31 Est. Cost/Share $242.38 Unrealized @ Report Date +3.2%
GMED GLOBUS MED INC 0.1%
Value $13.41M Shares 234,222 Share Price $57.27 Est. Cost/Share $62.64 Unrealized @ Report Date -8.6%
LRCX LAM RESEARCH CORP 0.1%
Value $13.15M Shares 98,241 Share Price $133.90 Est. Cost/Share $87.31 Unrealized @ Report Date +53.1%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $13.13M Shares 73,474 Share Price $178.73 Est. Cost/Share $95.41 Unrealized @ Report Date +87.3%
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value $13.09M Shares 275,213 Share Price $47.55 Est. Cost/Share $46.72 Unrealized @ Report Date +1.8%
DIS DISNEY WALT CO 0.1%
Value $12.97M Shares 113,270 Share Price $114.50 Est. Cost/Share $120.10 Unrealized @ Report Date -5.3%
TLN TALEN ENERGY CORP 0.1%
Value $12.92M Shares 30,369 Share Price $425.38 Est. Cost/Share $272.61 Unrealized @ Report Date +56.0%
SERV SERVE ROBOTICS INC 0.1%
Value $12.9M Shares 1,109,001 Share Price $11.63 Est. Cost/Share $10.87 Unrealized @ Report Date +7.0%
ANET ARISTA NETWORKS INC 0.1%
Value $12.84M Shares 88,153 Share Price $145.71 Est. Cost/Share $107.89 Unrealized @ Report Date +35.1%
J JACOBS SOLUTIONS INC 0.1%
Value $12.76M Shares 85,123 Share Price $149.86 Est. Cost/Share $131.91 Unrealized @ Report Date +13.3%
APTV APTIV PLC 0.1%
Value $12.7M Shares 147,247 Share Price $86.22 Est. Cost/Share $61.22 Unrealized @ Report Date +40.8%
AZTA AZENTA INC 0.1%
Value $12.66M Shares 440,835 Share Price $28.72 Est. Cost/Share $43.01 Unrealized @ Report Date -33.2%
ADI ANALOG DEVICES INC 0.1%
Value $12.63M Shares 51,406 Share Price $245.70 Est. Cost/Share $213.69 Unrealized @ Report Date +14.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value $12.07M Shares 153,740 Share Price $78.54 Est. Cost/Share $73.95 Unrealized @ Report Date +5.7%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $11.95M Shares 152,599 Share Price $78.34 Est. Cost/Share $64.73 Unrealized @ Report Date +21.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $11.87M Shares 184,865 Share Price $64.22 Est. Cost/Share $67.20 Unrealized @ Report Date -5.3%
MTZ MASTEC INC 0.1%
Value $11.81M Shares 55,488 Share Price $212.81 Est. Cost/Share $148.73 Unrealized @ Report Date +43.1%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $11.67M Shares 63,285 Share Price $184.37 Est. Cost/Share $123.84 Unrealized @ Report Date +48.7%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $11.65M Shares 88,025 Share Price $132.40 Est. Cost/Share $104.41 Unrealized @ Report Date +26.3%
OGS ONE GAS INC 0.1%
Value $11.65M Shares 143,929 Share Price $80.94 Est. Cost/Share $76.55 Unrealized @ Report Date +5.7%
ASPI ASP ISOTOPES INC 0.1%
Value $11.6M Shares 1,206,280 Share Price $9.62 Est. Cost/Share $6.71 Unrealized @ Report Date +43.4%
NJR NEW JERSEY RES CORP 0.1%
Value $11.57M Shares 240,343 Share Price $48.15 Est. Cost/Share $44.23 Unrealized @ Report Date +7.7%
SR SPIRE INC 0.1%
Value $11.56M Shares 141,832 Share Price $81.52 Est. Cost/Share $65.81 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.1%
Value $11.55M Shares 102,195 Share Price $113.06 Est. Cost/Share $46.62 Unrealized @ Report Date +140.9%
NNE NANO NUCLEAR ENERGY INC 0.1%
Value $11.5M Shares 298,163 Share Price $38.56 Est. Cost/Share $30.66 Unrealized @ Report Date +25.8%
AVEM AMERICAN CENTY ETF TR 0.1%
Value $11.35M Shares 151,153 Share Price $75.11 Est. Cost/Share $62.24 Unrealized @ Report Date +20.7%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $11.32M Shares 214,021 Share Price $52.89 Est. Cost/Share $42.64 Unrealized @ Report Date +24.1%
CART MAPLEBEAR INC 0.1%
Value $11.21M Shares 304,995 Share Price $36.76 Est. Cost/Share $41.94 Unrealized @ Report Date -12.4%
SNOW SNOWFLAKE INC 0.1%
Value $11.14M Shares 49,400 Share Price $225.55 Est. Cost/Share $179.25 Unrealized @ Report Date +25.8%
TJX TJX COS INC NEW 0.1%
Value $10.97M Shares 75,891 Share Price $144.54 Est. Cost/Share $123.75 Unrealized @ Report Date +16.5%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value $10.81M Shares 1,796,335 Share Price $6.02 Est. Cost/Share $4.64 Unrealized @ Report Date +29.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $10.65M Shares 32,956 Share Price $323.12 Est. Cost/Share $356.84 Unrealized @ Report Date -9.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $10.61M Shares 41,070 Share Price $258.36 Est. Cost/Share $176.44 Unrealized @ Report Date +46.4%
VTV VANGUARD INDEX FDS 0.1%
Value $10.53M Shares 56,469 Share Price $186.49 Est. Cost/Share $173.31 Unrealized @ Report Date +7.6%
QUAL ISHARES TR 0.1%
Value $10.44M Shares 53,651 Share Price $194.50 Est. Cost/Share $178.94 Unrealized @ Report Date +8.7%
BLSH BULLISH 0.1%
Value $10.42M Shares 163,855 Share Price $63.61 Est. Cost/Share $61.33 Unrealized @ Report Date +3.7%
AROC ARCHROCK INC 0.1%
Value $10.28M Shares 390,652 Share Price $26.31 Est. Cost/Share $14.37 Unrealized @ Report Date +80.4%
NBIS NEBIUS GROUP N.V. 0.1%
Value $10.15M Shares 90,373 Share Price $112.27 Est. Cost/Share $35.21 Unrealized @ Report Date +218.9%
NET CLOUDFLARE INC 0.1%
Value $10.1M Shares 47,057 Share Price $214.59 Est. Cost/Share $92.19 Unrealized @ Report Date +132.8%
LLY ELI LILLY & CO 0.1%
Value $9.998M Shares 13,103 Share Price $763.00 Est. Cost/Share $777.59 Unrealized @ Report Date -2.0%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $9.9M Shares 374,715 Share Price $26.42 Est. Cost/Share $13.82 Unrealized @ Report Date +91.2%
HOOW ROUNDHILL ETF TRUST 0.1%
Value $9.818M Shares 121,234 Share Price $80.98 Est. Cost/Share $67.70 Unrealized @ Report Date +19.6%
SLB SCHLUMBERGER LTD 0.1%
Value $9.672M Shares 281,415 Share Price $34.37 Est. Cost/Share $36.22 Unrealized @ Report Date -5.9%
ABBV ABBVIE INC 0.1%
Value $9.635M Shares 41,612 Share Price $231.54 Est. Cost/Share $166.69 Unrealized @ Report Date +37.9%
EA ELECTRONIC ARTS INC 0.1%
Value $9.586M Shares 47,525 Share Price $201.70 Est. Cost/Share $134.35 Unrealized @ Report Date +50.0%
CRM SALESFORCE INC 0.1%
Value $9.556M Shares 40,320 Share Price $237.00 Est. Cost/Share $259.05 Unrealized @ Report Date -8.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $9.494M Shares 33,646 Share Price $282.16 Est. Cost/Share $224.16 Unrealized @ Report Date +25.2%
APH AMPHENOL CORP NEW 0.1%
Value $9.483M Shares 76,628 Share Price $123.75 Est. Cost/Share $74.44 Unrealized @ Report Date +65.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $9.422M Shares 165,010 Share Price $57.10 Est. Cost/Share $55.40 Unrealized @ Report Date +3.1%
CPK CHESAPEAKE UTILS CORP 0.1%
Value $9.215M Shares 68,417 Share Price $134.69 Est. Cost/Share $115.11 Unrealized @ Report Date +16.4%
NVDW ROUNDHILL ETF TRUST 0.1%
Value $9.207M Shares 186,157 Share Price $49.46 Est. Cost/Share $49.38 Unrealized @ Report Date +0.2%
BIDU BAIDU INC 0.1%
Value $9.115M Shares 69,176 Share Price $131.77 Est. Cost/Share $116.85 Unrealized @ Report Date +12.8%
MDT MEDTRONIC PLC 0.1%
Value $9.089M Shares 95,431 Share Price $95.24 Est. Cost/Share $83.53 Unrealized @ Report Date +14.0%
NTR NUTRIEN LTD 0.1%
Value $9.039M Shares 153,962 Share Price $58.71 Est. Cost/Share $55.99 Unrealized @ Report Date +4.9%
AAPW ROUNDHILL ETF TRUST 0.1%
Value $9.02M Shares 219,669 Share Price $41.06 Est. Cost/Share $37.56 Unrealized @ Report Date +9.3%
DASH DOORDASH INC 0.1%
Value $9.014M Shares 33,140 Share Price $271.99 Est. Cost/Share $200.16 Unrealized @ Report Date +35.9%
TSLW ROUNDHILL ETF TRUST 0.1%
Value $8.926M Shares 219,312 Share Price $40.70 Est. Cost/Share $34.05 Unrealized @ Report Date +19.5%
BRKW ROUNDHILL ETF TRUST 0.1%
Value $8.911M Shares 186,849 Share Price $47.69 Est. Cost/Share $47.62 Unrealized @ Report Date +0.2%
AMDW ROUNDHILL ETF TRUST 0.1%
Value $8.874M Shares 196,780 Share Price $45.09 Est. Cost/Share $49.84 Unrealized @ Report Date -9.5%
IQLT ISHARES TR 0.1%
Value $8.835M Shares 199,927 Share Price $44.19 Est. Cost/Share $39.13 Unrealized @ Report Date +12.9%
KSPI KASPI KZ JSC 0.1%
Value $8.815M Shares 107,918 Share Price $81.68 Est. Cost/Share $88.83 Unrealized @ Report Date -8.1%
ABEV AMBEV SA 0.1%
Value $8.81M Shares 3,950,685 Share Price $2.23 Est. Cost/Share $2.28 Unrealized @ Report Date -2.3%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $8.705M Shares 12,472 Share Price $698.00 Est. Cost/Share $396.71 Unrealized @ Report Date +75.9%
BTDR BITDEER TECHNOLOGIES GROUP 0.1%
Value $8.691M Shares 508,546 Share Price $17.09 Est. Cost/Share $13.38 Unrealized @ Report Date +27.7%
MSFW ROUNDHILL ETF TRUST 0.1%
Value $8.691M Shares 185,409 Share Price $46.87 Est. Cost/Share $48.83 Unrealized @ Report Date -4.0%
TPR TAPESTRY INC 0.1%
Value $8.684M Shares 76,696 Share Price $113.22 Est. Cost/Share $70.26 Unrealized @ Report Date +60.6%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $8.627M Shares 42,198 Share Price $204.44 Est. Cost/Share $182.07 Unrealized @ Report Date +12.2%
CSRE COHEN & STEERS ETF TRUST 0.1%
Value $8.615M Shares 330,701 Share Price $26.05 Est. Cost/Share $25.95 Unrealized @ Report Date +0.4%
CSPF COHEN & STEERS ETF TRUST 0.1%
Value $8.608M Shares 331,206 Share Price $25.99 Est. Cost/Share $25.78 Unrealized @ Report Date +0.8%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $8.598M Shares 187,564 Share Price $45.84 Est. Cost/Share $45.76 Unrealized @ Report Date +0.2%
TMUS T-MOBILE US INC 0.1%
Value $8.529M Shares 35,629 Share Price $239.38 Est. Cost/Share $234.27 Unrealized @ Report Date +1.7%
MLPA GLOBAL X FDS 0.1%
Value $8.528M Shares 176,132 Share Price $48.42 Est. Cost/Share $49.79 Unrealized @ Report Date -2.8%
INTF ISHARES TR 0.1%
Value $8.446M Shares 235,201 Share Price $35.91 Est. Cost/Share $29.95 Unrealized @ Report Date +19.9%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value $8.44M Shares 214,817 Share Price $39.29 Est. Cost/Share $29.17 Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $8.438M Shares 251,492 Share Price $33.55 Est. Cost/Share $33.33 Unrealized @ Report Date +0.7%
PLTW ROUNDHILL ETF TRUST 0.1%
Value $8.423M Shares 173,135 Share Price $48.65 Est. Cost/Share $47.08 Unrealized @ Report Date +3.3%
NFLW ROUNDHILL ETF TRUST 0.1%
Value $8.388M Shares 201,789 Share Price $41.57 Est. Cost/Share $41.57 Unrealized @ Report Date —
EMGF ISHARES INC 0.1%
Value $8.303M Shares 146,747 Share Price $56.58 Est. Cost/Share $48.09 Unrealized @ Report Date +17.7%
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value $8.233M Shares 119,382 Share Price $68.96 Est. Cost/Share $64.91 Unrealized @ Report Date +6.2%
CME CME GROUP INC 0.1%
Value $8.184M Shares 30,290 Share Price $270.19 Est. Cost/Share $234.85 Unrealized @ Report Date +14.5%
COIW ROUNDHILL ETF TRUST 0.1%
Value $8.172M Shares 204,005 Share Price $40.06 Est. Cost/Share $46.58 Unrealized @ Report Date -14.0%
AVGW ROUNDHILL ETF TRUST 0.1%
Value $8.172M Shares 153,174 Share Price $53.35 Est. Cost/Share $54.27 Unrealized @ Report Date -1.7%
AMZW ROUNDHILL ETF TRUST 0.1%
Value $8.159M Shares 179,877 Share Price $45.36 Est. Cost/Share $49.73 Unrealized @ Report Date -8.8%
METW ROUNDHILL ETF TRUST 0.1%
Value $8.124M Shares 175,573 Share Price $46.27 Est. Cost/Share $50.07 Unrealized @ Report Date -7.6%
CART MAPLEBEAR INC 0.1%
Value $8.106M Shares 220,500 Share Price $36.76 Est. Cost/Share $41.94 Unrealized @ Report Date -12.4%
GOOW ROUNDHILL ETF TRUST 0.1%
Value $8.088M Shares 136,025 Share Price $59.46 Est. Cost/Share $55.81 Unrealized @ Report Date +6.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $8.064M Shares 74,795 Share Price $107.81 Est. Cost/Share $94.77 Unrealized @ Report Date +13.8%
XYZ BLOCK INC 0.1%
Value $8.053M Shares 111,430 Share Price $72.27 Est. Cost/Share $67.03 Unrealized @ Report Date +7.8%
IONQ IONQ INC 0.1%
Value $8.02M Shares 130,403 Share Price $61.50 Est. Cost/Share $36.95 Unrealized @ Report Date +66.4%
MRK MERCK & CO INC 0.1%
Value $7.986M Shares 95,149 Share Price $83.93 Est. Cost/Share $86.16 Unrealized @ Report Date -3.4%
VG VENTURE GLOBAL INC 0.1%
Value $7.986M Shares 562,760 Share Price $14.19 Est. Cost/Share $14.04 Unrealized @ Report Date +0.8%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $7.966M Shares 466,951 Share Price $17.06 Est. Cost/Share $14.92 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $7.791M Shares 31,548 Share Price $246.95 * Est. Cost/Share $206.59 Unrealized @ Report Date +12.4%
NE NOBLE CORP PLC 0.1%
Value $7.757M Shares 274,307 Share Price $28.28 Est. Cost/Share $26.82 Unrealized @ Report Date +3.9%
IGEB ISHARES TR 0.1%
Value $7.736M Shares 168,014 Share Price $46.05 Est. Cost/Share $45.22 Unrealized @ Report Date +1.8%
TXN TEXAS INSTRS INC 0.1%
Value $7.735M Shares 42,098 Share Price $183.73 Est. Cost/Share $184.83 Unrealized @ Report Date -1.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value $7.732M Shares 82,607 Share Price $93.60 Est. Cost/Share $77.71 Unrealized @ Report Date +20.4%
MSTW ROUNDHILL ETF TRUST 0.1%
Value $7.731M Shares 249,560 Share Price $30.98 Est. Cost/Share $30.98 Unrealized @ Report Date —
HD HOME DEPOT INC 0.1%
Value $7.707M Shares 19,021 Share Price $405.19 Est. Cost/Share $381.40 Unrealized @ Report Date +5.6%
NTES NETEASE INC 0.1%
Value $7.637M Shares 50,244 Share Price $151.99 Est. Cost/Share $116.31 Unrealized @ Report Date +30.7%
BIV VANGUARD BD INDEX FDS 0.1%
Value $7.6M Shares 97,330 Share Price $78.09 Est. Cost/Share $76.08 Unrealized @ Report Date +2.6%
BLK BLACKROCK INC 0.1%
Value $7.513M Shares 6,444 Share Price $1165.87 Est. Cost/Share $1018.09 Unrealized @ Report Date +14.0%
PAVE GLOBAL X FDS 0.1%
Value $7.282M Shares 152,896 Share Price $47.63 Est. Cost/Share $40.00 Unrealized @ Report Date +19.1%
RKLB ROCKET LAB CORP 0.1%
Value $7.27M Shares 151,734 Share Price $47.91 Est. Cost/Share $45.36 Unrealized @ Report Date +5.6%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $7.227M Shares 133,383 Share Price $54.18 Est. Cost/Share $46.28 Unrealized @ Report Date +17.1%
CTAS CINTAS CORP 0.1%
Value $7.217M Shares 35,158 Share Price $205.26 Est. Cost/Share $201.88 Unrealized @ Report Date +1.4%
MSFT MICROSOFT CORP 0.1%
Value $7.2M Shares 13,900 Share Price $517.95 Est. Cost/Share $446.88 Unrealized @ Report Date +15.7%
TEM TEMPUS AI INC 0.1%
Value $7.148M Shares 88,563 Share Price $80.71 Est. Cost/Share $49.32 Unrealized @ Report Date +63.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $7.121M Shares 364,597 Share Price $19.53 Est. Cost/Share $13.23 Unrealized @ Report Date +47.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $7.023M Shares 21,144 Share Price $332.16 Est. Cost/Share $269.58 Unrealized @ Report Date +22.6%
F FORD MTR CO 0.1%
Value $6.957M Shares 581,707 Share Price $11.96 Est. Cost/Share $11.20 Unrealized @ Report Date +5.5%
ADBE ADOBE INC 0.1%
Value $6.939M Shares 19,670 Share Price $352.75 Est. Cost/Share $423.93 Unrealized @ Report Date -16.8%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $6.874M Shares 31,857 Share Price $215.79 Est. Cost/Share $197.80 Unrealized @ Report Date +9.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $6.731M Shares 13,726 Share Price $490.38 Est. Cost/Share $305.25 Unrealized @ Report Date +60.6%
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value $6.649M Shares 70,920 Share Price $93.75 Est. Cost/Share $79.85 Unrealized @ Report Date +17.4%
CNP CENTERPOINT ENERGY INC 0.1%
Value $6.636M Shares 171,036 Share Price $38.80 Est. Cost/Share $36.11 Unrealized @ Report Date +6.9%
CCL CARNIVAL CORP 0.1%
Value $6.628M Shares 229,260 Share Price $28.91 Est. Cost/Share $22.35 Unrealized @ Report Date +29.3%
DDOG DATADOG INC 0.1%
Value $6.614M Shares 46,445 Share Price $142.40 Est. Cost/Share $118.79 Unrealized @ Report Date +19.9%
FLUT FLUTTER ENTMT PLC 0.1%
Value $6.597M Shares 25,973 Share Price $254.00 Est. Cost/Share $205.13 Unrealized @ Report Date +23.8%
ISCF ISHARES TR 0.1%
Value $6.582M Shares 160,055 Share Price $41.13 Est. Cost/Share $33.53 Unrealized @ Report Date +22.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $6.547M Shares 32,155 Share Price $203.62 Est. Cost/Share $167.79 Unrealized @ Report Date +21.4%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $6.542M Shares 280,311 Share Price $23.34 Est. Cost/Share $13.41 Unrealized @ Report Date +74.0%
XLB SELECT SECTOR SPDR TR 0.1%
Value $6.508M Shares 72,613 Share Price $89.62 * Est. Cost/Share $43.69 Unrealized @ Report Date +2.6%
AMTM AMENTUM HOLDINGS INC 0.1%
Value $6.406M Shares 267,494 Share Price $23.95 Est. Cost/Share $24.30 Unrealized @ Report Date -1.5%
CMDT PIMCO ETF TR 0.1%
Value $6.381M Shares 232,894 Share Price $27.40 Est. Cost/Share $27.19 Unrealized @ Report Date +0.8%
GHM GRAHAM CORP 0.1%
Value $6.36M Shares 115,846 Share Price $54.90 Est. Cost/Share $40.80 Unrealized @ Report Date +34.5%
XLU SELECT SECTOR SPDR TR 0.1%
Value $6.357M Shares 72,898 Share Price $87.21 * Est. Cost/Share $36.41 Unrealized @ Report Date +19.8%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $6.347M Shares 51,773 Share Price $122.59 Est. Cost/Share $114.89 Unrealized @ Report Date +6.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $6.313M Shares 64,663 Share Price $97.63 Est. Cost/Share $92.49 Unrealized @ Report Date +5.6%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $6.307M Shares 89,684 Share Price $70.33 Est. Cost/Share $54.92 Unrealized @ Report Date +26.7%
PSTG PURE STORAGE INC 0.1%
Value $6.277M Shares 74,895 Share Price $83.81 Est. Cost/Share $44.77 Unrealized @ Report Date +87.2%
XLV SELECT SECTOR SPDR TR 0.1%
Value $6.263M Shares 45,000 Share Price $139.17 Est. Cost/Share $143.45 Unrealized @ Report Date -3.0%
NWN NORTHWEST NAT HLDG CO 0.1%
Value $6.256M Shares 139,242 Share Price $44.93 Est. Cost/Share $43.93 Unrealized @ Report Date +2.3%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $6.254M Shares 69,822 Share Price $89.57 Est. Cost/Share $83.97 Unrealized @ Report Date +6.7%
AZO AUTOZONE INC 0.1%
Value $6.251M Shares 1,457 Share Price $4290.24 Est. Cost/Share $3416.21 Unrealized @ Report Date +25.6%
FLR FLUOR CORP NEW 0.1%
Value $6.249M Shares 148,535 Share Price $42.07 Est. Cost/Share $46.10 Unrealized @ Report Date -8.7%
TCAF T ROWE PRICE ETF INC 0.1%
Value $6.216M Shares 164,889 Share Price $37.70 Est. Cost/Share $33.53 Unrealized @ Report Date +12.5%
NTRA NATERA INC 0.1%
Value $6.212M Shares 38,591 Share Price $160.97 Est. Cost/Share $147.98 Unrealized @ Report Date +8.8%
IEF ISHARES TR 0.1%
Value $6.147M Shares 63,723 Share Price $96.46 Est. Cost/Share $94.55 Unrealized @ Report Date +2.0%
IEI ISHARES TR 0.1%
Value $6.094M Shares 50,995 Share Price $119.51 Est. Cost/Share $117.96 Unrealized @ Report Date +1.3%
JD JD.COM INC 0.1%
Value $6.074M Shares 173,649 Share Price $34.98 Est. Cost/Share $33.10 Unrealized @ Report Date +5.7%
VGT VANGUARD WORLD FD 0.1%
Value $6.066M Shares 8,124 Share Price $746.63 * Est. Cost/Share $61.57 Unrealized @ Report Date +51.6%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $6.054M Shares 126,293 Share Price $47.94 Est. Cost/Share $40.72 Unrealized @ Report Date +17.7%
BIO BIO RAD LABS INC 0.1%
Value $6.051M Shares 21,580 Share Price $280.39 Est. Cost/Share $283.85 Unrealized @ Report Date -1.2%
ADC AGREE RLTY CORP 0.1%
Value $6.05M Shares 85,169 Share Price $71.04 Est. Cost/Share $70.12 Unrealized @ Report Date —
SGHC SUPER GROUP SGHC LIMITED 0.1%
Value $6.038M Shares 457,391 Share Price $13.20 Est. Cost/Share $4.58 Unrealized @ Report Date +188.1%
PRDO PERDOCEO ED CORP 0.1%
Value $6.017M Shares 159,764 Share Price $37.66 Est. Cost/Share $20.53 Unrealized @ Report Date +82.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $5.993M Shares 14,202 Share Price $421.96 Est. Cost/Share $364.80 Unrealized @ Report Date +15.7%
KLAC KLA CORP 0.1%
Value $5.992M Shares 5,555 Share Price $1078.60 Est. Cost/Share $829.51 Unrealized @ Report Date +29.8%
NVO NOVO-NORDISK A S 0.1%
Value $5.963M Shares 107,469 Share Price $55.49 Est. Cost/Share $105.74 Unrealized @ Report Date -47.5%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.1%
Value $5.963M Shares 163,965 Share Price $36.37 Est. Cost/Share $38.84 Unrealized @ Report Date -6.4%
SOBO SOUTH BOW CORP 0.1%
Value $5.926M Shares 209,459 Share Price $28.29 Est. Cost/Share $22.97 Unrealized @ Report Date +23.2%
MIR MIRION TECHNOLOGIES INC 0.1%
Value $5.887M Shares 253,080 Share Price $23.26 Est. Cost/Share $17.15 Unrealized @ Report Date +35.6%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $5.862M Shares 213,095 Share Price $27.51 Est. Cost/Share $28.91 Unrealized @ Report Date -4.8%
ITOT ISHARES TR 0.0%
Value $5.859M Shares 40,228 Share Price $145.65 Est. Cost/Share $124.79 Unrealized @ Report Date +16.7%
VOX VANGUARD WORLD FD 0.0%
Value $5.841M Shares 31,115 Share Price $187.73 Est. Cost/Share $108.18 Unrealized @ Report Date +73.5%
AS AMER SPORTS INC 0.0%
Value $5.795M Shares 166,776 Share Price $34.75 Est. Cost/Share $31.22 Unrealized @ Report Date +11.3%
VPU VANGUARD WORLD FD 0.0%
Value $5.767M Shares 30,449 Share Price $189.41 Est. Cost/Share $141.22 Unrealized @ Report Date +34.1%
FLS FLOWSERVE CORP 0.0%
Value $5.724M Shares 107,711 Share Price $53.14 Est. Cost/Share $53.06 Unrealized @ Report Date -0.2%
— CYBERARK SOFTWARE LTD 0.0%
Value $5.701M Shares 11,800 Share Price $483.15 Est. Cost/Share $335.17 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $5.694M Shares 20,793 Share Price $273.86 Est. Cost/Share $219.66 Unrealized @ Report Date +24.3%
CMI CUMMINS INC 0.0%
Value $5.693M Shares 13,479 Share Price $422.37 Est. Cost/Share $346.53 Unrealized @ Report Date +21.4%
XP XP INC 0.0%
Value $5.693M Shares 302,973 Share Price $18.79 Est. Cost/Share $18.29 Unrealized @ Report Date +2.7%
ARM ARM HOLDINGS PLC 0.0%
Value $5.659M Shares 39,996 Share Price $141.49 Est. Cost/Share $69.10 Unrealized @ Report Date +104.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $5.636M Shares 7,434 Share Price $758.15 Est. Cost/Share $667.92 Unrealized @ Report Date +13.3%
ETN EATON CORP PLC 0.0%
Value $5.614M Shares 15,000 Share Price $374.25 Est. Cost/Share $328.72 Unrealized @ Report Date +13.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $5.607M Shares 54,255 Share Price $103.35 Est. Cost/Share $97.58 Unrealized @ Report Date +5.3%
ALAB ASTERA LABS INC 0.0%
Value $5.603M Shares 28,616 Share Price $195.80 Est. Cost/Share $92.51 Unrealized @ Report Date +111.7%
VCR VANGUARD WORLD FD 0.0%
Value $5.587M Shares 14,102 Share Price $396.15 Est. Cost/Share $307.07 Unrealized @ Report Date +29.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $5.554M Shares 99,590 Share Price $55.77 Est. Cost/Share $38.49 Unrealized @ Report Date +44.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5.538M Shares 71,943 Share Price $76.98 Est. Cost/Share $110.45 Unrealized @ Report Date -31.1%
NNN NNN REIT INC 0.0%
Value $5.522M Shares 129,723 Share Price $42.57 Est. Cost/Share $44.19 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $5.511M Shares 12,052 Share Price $457.29 Est. Cost/Share $388.35 Unrealized @ Report Date +17.4%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $5.429M Shares 108,556 Share Price $50.01 Est. Cost/Share $51.77 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $5.413M Shares 157,494 Share Price $34.37 Est. Cost/Share $34.90 Unrealized @ Report Date -1.5%
HCI HCI GROUP INC 0.0%
Value $5.303M Shares 27,630 Share Price $191.93 Est. Cost/Share $108.52 Unrealized @ Report Date +76.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $5.282M Shares 262,281 Share Price $20.14 Est. Cost/Share $16.75 Unrealized @ Report Date +20.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value $5.278M Shares 21,404 Share Price $246.60 Est. Cost/Share $264.17 Unrealized @ Report Date -6.7%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $5.273M Shares 108,642 Share Price $48.54 Est. Cost/Share $43.89 Unrealized @ Report Date +10.6%
USFR WISDOMTREE TR 0.0%
Value $5.27M Shares 104,833 Share Price $50.27 Est. Cost/Share $50.34 Unrealized @ Report Date -0.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $5.261M Shares 32,336 Share Price $162.71 Est. Cost/Share $124.70 Unrealized @ Report Date +30.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $5.241M Shares 20,839 Share Price $251.51 Est. Cost/Share $256.00 Unrealized @ Report Date -2.0%
VIS VANGUARD WORLD FD 0.0%
Value $5.233M Shares 17,661 Share Price $296.29 Est. Cost/Share $209.09 Unrealized @ Report Date +41.7%
VAW VANGUARD WORLD FD 0.0%
Value $5.17M Shares 25,235 Share Price $204.86 Est. Cost/Share $193.85 Unrealized @ Report Date +5.7%
VDC VANGUARD WORLD FD 0.0%
Value $5.142M Shares 24,060 Share Price $213.73 Est. Cost/Share $196.75 Unrealized @ Report Date +8.6%
VDE VANGUARD WORLD FD 0.0%
Value $5.082M Shares 40,381 Share Price $125.86 Est. Cost/Share $122.10 Unrealized @ Report Date +3.1%
RSG REPUBLIC SVCS INC 0.0%
Value $5.079M Shares 22,131 Share Price $229.48 Est. Cost/Share $209.99 Unrealized @ Report Date +8.7%
GENI GENIUS SPORTS LIMITED 0.0%
Value $5.071M Shares 409,634 Share Price $12.38 Est. Cost/Share $10.04 Unrealized @ Report Date +23.3%
VFH VANGUARD WORLD FD 0.0%
Value $5.061M Shares 38,565 Share Price $131.24 Est. Cost/Share $87.29 Unrealized @ Report Date +50.3%
PLD PROLOGIS INC. 0.0%
Value $5.06M Shares 44,186 Share Price $114.52 Est. Cost/Share $107.04 Unrealized @ Report Date +6.2%
NTRA NATERA INC 0.0%
Value $5.038M Shares 31,300 Share Price $160.97 Est. Cost/Share $147.98 Unrealized @ Report Date +8.8%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $5.022M Shares 245,225 Share Price $20.48 Est. Cost/Share $9.47 Unrealized @ Report Date +116.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $4.999M Shares 77,235 Share Price $64.73 Est. Cost/Share $64.89 Unrealized @ Report Date -1.3%
GWW GRAINGER W W INC 0.0%
Value $4.976M Shares 5,222 Share Price $952.96 Est. Cost/Share $937.26 Unrealized @ Report Date +1.4%
SHOP SHOPIFY INC 0.0%
Value $4.956M Shares 33,347 Share Price $148.61 Est. Cost/Share $80.46 Unrealized @ Report Date +84.7%
OMC OMNICOM GROUP INC 0.0%
Value $4.918M Shares 60,317 Share Price $81.53 Est. Cost/Share $76.44 Unrealized @ Report Date +5.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $4.909M Shares 113,685 Share Price $43.18 Est. Cost/Share $29.26 Unrealized @ Report Date +47.6%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $4.843M Shares 332,168 Share Price $14.58 Est. Cost/Share $10.29 Unrealized @ Report Date +41.6%
DASH DOORDASH INC 0.0%
Value $4.841M Shares 17,800 Share Price $271.99 Est. Cost/Share $200.16 Unrealized @ Report Date +35.9%
PPG PPG INDS INC 0.0%
Value $4.84M Shares 46,048 Share Price $105.11 Est. Cost/Share $109.66 Unrealized @ Report Date -4.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $4.795M Shares 48,942 Share Price $97.97 Est. Cost/Share $90.25 Unrealized @ Report Date +8.6%
HUBS HUBSPOT INC 0.0%
Value $4.758M Shares 10,171 Share Price $467.80 Est. Cost/Share $538.27 Unrealized @ Report Date -13.1%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $4.751M Shares 47,738 Share Price $99.53 Est. Cost/Share $98.14 Unrealized @ Report Date +1.4%
SNAP SNAP INC 0.0%
Value $4.747M Shares 615,746 Share Price $7.71 Est. Cost/Share $21.87 Unrealized @ Report Date -64.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $4.729M Shares 3,588 Share Price $1318.02 Est. Cost/Share $1329.45 Unrealized @ Report Date -0.9%
ASTS AST SPACEMOBILE INC 0.0%
Value $4.694M Shares 95,644 Share Price $49.08 Est. Cost/Share $48.19 Unrealized @ Report Date +1.8%
XYZ BLOCK INC 0.0%
Value $4.669M Shares 64,600 Share Price $72.27 Est. Cost/Share $67.03 Unrealized @ Report Date +7.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $4.628M Shares 22,966 Share Price $201.53 Est. Cost/Share $208.74 Unrealized @ Report Date -3.9%
NTNX NUTANIX INC 0.0%
Value $4.608M Shares 61,948 Share Price $74.39 Est. Cost/Share $60.54 Unrealized @ Report Date +22.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $4.598M Shares 122,932 Share Price $37.40 Est. Cost/Share $17.78 Unrealized @ Report Date +110.4%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $4.595M Shares 242,888 Share Price $18.92 Est. Cost/Share $14.51 Unrealized @ Report Date +29.9%
H HYATT HOTELS CORP 0.0%
Value $4.593M Shares 32,358 Share Price $141.93 Est. Cost/Share $139.62 Unrealized @ Report Date +1.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.585M Shares 60,523 Share Price $75.76 Est. Cost/Share $96.89 Unrealized @ Report Date -21.8%
RKT ROCKET COS INC 0.0%
Value $4.581M Shares 236,369 Share Price $19.38 Est. Cost/Share $17.07 Unrealized @ Report Date +13.5%
FYLD CAMBRIA ETF TR 0.0%
Value $4.576M Shares 146,728 Share Price $31.19 Est. Cost/Share $26.39 Unrealized @ Report Date +18.2%
HESM HESS MIDSTREAM LP 0.0%
Value $4.556M Shares 131,864 Share Price $34.55 * Est. Cost/Share $28.08 Unrealized @ Report Date +17.7%
VCYT VERACYTE INC 0.0%
Value $4.546M Shares 132,434 Share Price $34.33 Est. Cost/Share $31.35 Unrealized @ Report Date +9.5%
FUTU FUTU HLDGS LTD 0.0%
Value $4.534M Shares 26,073 Share Price $173.91 Est. Cost/Share $105.20 Unrealized @ Report Date +65.3%
UDR UDR INC 0.0%
Value $4.529M Shares 121,556 Share Price $37.26 Est. Cost/Share $38.60 Unrealized @ Report Date -4.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $4.477M Shares 73,752 Share Price $60.70 Est. Cost/Share $61.73 Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $4.472M Shares 180,165 Share Price $24.82 Est. Cost/Share $24.84 Unrealized @ Report Date -0.1%
O REALTY INCOME CORP 0.0%
Value $4.468M Shares 73,505 Share Price $60.79 Est. Cost/Share $52.16 Unrealized @ Report Date +14.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $4.466M Shares 110,741 Share Price $40.33 * Est. Cost/Share $33.40 Unrealized @ Report Date +18.2%
FROG JFROG LTD 0.0%
Value $4.451M Shares 94,046 Share Price $47.33 Est. Cost/Share $33.80 Unrealized @ Report Date +40.0%
MDB MONGODB INC 0.0%
Value $4.439M Shares 14,302 Share Price $310.38 Est. Cost/Share $298.80 Unrealized @ Report Date +3.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $4.398M Shares 268,335 Share Price $16.39 Est. Cost/Share $16.69 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $4.384M Shares 21,414 Share Price $204.74 Est. Cost/Share $174.99 Unrealized @ Report Date +16.8%
SRAD SPORTRADAR GROUP AG 0.0%
Value $4.336M Shares 161,175 Share Price $26.90 Est. Cost/Share $13.86 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $4.33M Shares 17,986 Share Price $240.73 Est. Cost/Share $232.74 Unrealized @ Report Date +3.4%
ESTC ELASTIC N V 0.0%
Value $4.281M Shares 50,673 Share Price $84.49 Est. Cost/Share $95.05 Unrealized @ Report Date -11.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $4.224M Shares 5,304 Share Price $796.35 Est. Cost/Share $645.56 Unrealized @ Report Date +22.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $4.214M Shares 15,317 Share Price $275.11 Est. Cost/Share $306.93 Unrealized @ Report Date -10.4%
MBSF VALUED ADVISERS TR 0.0%
Value $4.202M Shares 164,996 Share Price $25.47 Est. Cost/Share $25.55 Unrealized @ Report Date -0.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $4.177M Shares 12,098 Share Price $345.30 Est. Cost/Share $350.15 Unrealized @ Report Date -2.0%
STNE STONECO LTD 0.0%
Value $4.177M Shares 220,874 Share Price $18.91 Est. Cost/Share $15.29 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $4.167M Shares 127,778 Share Price $32.61 Est. Cost/Share $23.99 Unrealized @ Report Date +33.8%
WPC WP CAREY INC 0.0%
Value $4.162M Shares 61,601 Share Price $67.57 Est. Cost/Share $69.83 Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $4.144M Shares 96,970 Share Price $42.74 Est. Cost/Share $38.11 Unrealized @ Report Date +12.2%
RITM RITHM CAPITAL CORP 0.0%
Value $4.136M Shares 363,124 Share Price $11.39 Est. Cost/Share $11.39 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $4.121M Shares 71,699 Share Price $57.47 Est. Cost/Share $44.10 Unrealized @ Report Date +30.3%
XYL XYLEM INC 0.0%
Value $4.017M Shares 27,234 Share Price $147.50 Est. Cost/Share $118.28 Unrealized @ Report Date +24.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4.002M Shares 28,639 Share Price $139.73 Est. Cost/Share $147.76 Unrealized @ Report Date -6.5%
USHY ISHARES TR 0.0%
Value $3.995M Shares 105,743 Share Price $37.78 Est. Cost/Share $37.12 Unrealized @ Report Date +1.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $3.976M Shares 10,151 Share Price $391.64 Est. Cost/Share $373.83 Unrealized @ Report Date +4.8%
NBSM NEUBERGER BERMAN ETF TRUST 0.0%
Value $3.961M Shares 156,390 Share Price $25.33 Est. Cost/Share $26.35 Unrealized @ Report Date -3.9%
CROX CROCS INC 0.0%
Value $3.96M Shares 47,396 Share Price $83.55 Est. Cost/Share $109.78 Unrealized @ Report Date -23.9%
BAC BANK AMERICA CORP 0.0%
Value $3.94M Shares 76,368 Share Price $51.59 Est. Cost/Share $47.17 Unrealized @ Report Date +8.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $3.899M Shares 13,283 Share Price $293.50 Est. Cost/Share $278.78 Unrealized @ Report Date +4.6%
LVHI LEGG MASON ETF INVT 0.0%
Value $3.894M Shares 112,065 Share Price $34.75 Est. Cost/Share $30.96 Unrealized @ Report Date +12.2%
CSGP COSTAR GROUP INC 0.0%
Value $3.871M Shares 45,880 Share Price $84.37 Est. Cost/Share $82.31 Unrealized @ Report Date +2.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3.858M Shares 15,730 Share Price $245.25 Est. Cost/Share $191.86 Unrealized @ Report Date +27.8%
MLI MUELLER INDS INC 0.0%
Value $3.833M Shares 37,908 Share Price $101.11 Est. Cost/Share $54.66 Unrealized @ Report Date +84.6%
CUBE CUBESMART 0.0%
Value $3.692M Shares 90,791 Share Price $40.66 Est. Cost/Share $41.64 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $3.666M Shares 4,681 Share Price $783.24 Est. Cost/Share $787.42 Unrealized @ Report Date -1.1%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $3.648M Shares 144,265 Share Price $25.29 Est. Cost/Share $23.64 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $3.644M Shares 22,927 Share Price $158.96 Est. Cost/Share $134.52 Unrealized @ Report Date +17.4%
EZPW EZCORP INC 0.0%
Value $3.643M Shares 191,349 Share Price $19.04 Est. Cost/Share $11.11 Unrealized @ Report Date +71.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value $3.628M Shares 198,923 Share Price $18.24 Est. Cost/Share $15.64 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $3.627M Shares 8,428 Share Price $430.31 Est. Cost/Share $386.94 Unrealized @ Report Date +10.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.619M Shares 39,885 Share Price $90.73 Est. Cost/Share $89.86 Unrealized @ Report Date +1.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $3.598M Shares 43,075 Share Price $83.53 Est. Cost/Share $88.81 Unrealized @ Report Date -7.6%
VTIP VANGUARD MALVERN FDS 0.0%
Value $3.582M Shares 70,753 Share Price $50.63 Est. Cost/Share $48.97 Unrealized @ Report Date +3.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $3.532M Shares 118,698 Share Price $29.76 Est. Cost/Share $27.55 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $3.483M Shares 75,588 Share Price $46.08 Est. Cost/Share $34.25 Unrealized @ Report Date +32.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $3.458M Shares 141,710 Share Price $24.40 Est. Cost/Share $27.05 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.45M Shares 24,788 Share Price $139.19 Est. Cost/Share $135.82 Unrealized @ Report Date +1.8%
UNP UNION PAC CORP 0.0%
Value $3.45M Shares 14,596 Share Price $236.37 Est. Cost/Share $223.60 Unrealized @ Report Date +5.1%
GTY GETTY RLTY CORP NEW 0.0%
Value $3.446M Shares 128,426 Share Price $26.83 Est. Cost/Share $28.62 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3.385M Shares 50,296 Share Price $67.31 Est. Cost/Share $59.64 Unrealized @ Report Date +12.9%
WELL WELLTOWER INC 0.0%
Value $3.359M Shares 18,857 Share Price $178.14 Est. Cost/Share $136.14 Unrealized @ Report Date +30.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $3.343M Shares 50,644 Share Price $66.01 Est. Cost/Share $63.07 Unrealized @ Report Date +4.7%
COR CENCORA INC 0.0%
Value $3.268M Shares 10,458 Share Price $312.53 Est. Cost/Share $284.89 Unrealized @ Report Date +9.5%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $3.219M Shares 248,174 Share Price $12.97 Est. Cost/Share $11.64 Unrealized @ Report Date +11.5%
ACT ENACT HLDGS INC 0.0%
Value $3.217M Shares 83,907 Share Price $38.34 Est. Cost/Share $36.80 Unrealized @ Report Date +3.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3.209M Shares 12,369 Share Price $259.44 Est. Cost/Share $263.02 Unrealized @ Report Date -1.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $3.156M Shares 127,327 Share Price $24.79 Est. Cost/Share $26.61 Unrealized @ Report Date -7.7%
DHR DANAHER CORPORATION 0.0%
Value $3.146M Shares 15,869 Share Price $198.26 Est. Cost/Share $207.91 Unrealized @ Report Date -4.8%
INVH INVITATION HOMES INC 0.0%
Value $3.101M Shares 105,743 Share Price $29.33 Est. Cost/Share $30.56 Unrealized @ Report Date -5.1%
INVA INNOVIVA INC 0.0%
Value $3.092M Shares 169,398 Share Price $18.25 Est. Cost/Share $16.14 Unrealized @ Report Date +13.1%
VLTO VERALTO CORP 0.0%
Value $3.091M Shares 28,990 Share Price $106.61 Est. Cost/Share $101.60 Unrealized @ Report Date +4.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $3.078M Shares 18,395 Share Price $167.32 Est. Cost/Share $125.27 Unrealized @ Report Date +33.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.038M Shares 50,223 Share Price $60.49 * Est. Cost/Share $55.34 Unrealized @ Report Date +4.4%
SYK STRYKER CORPORATION 0.0%
Value $3.036M Shares 8,214 Share Price $369.67 Est. Cost/Share $301.69 Unrealized @ Report Date +22.2%
NU NU HLDGS LTD 0.0%
Value $3.034M Shares 189,500 Share Price $16.01 Est. Cost/Share $11.65 Unrealized @ Report Date +37.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.99M Shares 86,272 Share Price $34.66 Est. Cost/Share $33.67 Unrealized @ Report Date +2.9%
RTX RTX CORPORATION 0.0%
Value $2.987M Shares 17,851 Share Price $167.33 Est. Cost/Share $128.71 Unrealized @ Report Date +29.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.985M Shares 5,309 Share Price $562.27 Est. Cost/Share $694.92 Unrealized @ Report Date -19.2%
MCK MCKESSON CORP 0.0%
Value $2.979M Shares 3,856 Share Price $772.54 Est. Cost/Share $616.88 Unrealized @ Report Date +25.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.95M Shares 18,056 Share Price $163.40 Est. Cost/Share $117.03 Unrealized @ Report Date +39.6%
ETOR ETORO GROUP LTD 0.0%
Value $2.946M Shares 71,391 Share Price $41.27 Est. Cost/Share $61.33 Unrealized @ Report Date -32.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2.922M Shares 9,029 Share Price $323.58 Est. Cost/Share $300.60 Unrealized @ Report Date +7.3%
PFF ISHARES TR 0.0%
Value $2.915M Shares 92,193 Share Price $31.62 Est. Cost/Share $30.22 Unrealized @ Report Date +4.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.912M Shares 47,318 Share Price $61.54 Est. Cost/Share $70.42 Unrealized @ Report Date -13.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $2.89M Shares 13,593 Share Price $212.58 Est. Cost/Share $161.20 Unrealized @ Report Date +31.4%
RS RELIANCE INC 0.0%
Value $2.887M Shares 10,279 Share Price $280.83 Est. Cost/Share $294.33 Unrealized @ Report Date -4.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $2.878M Shares 5,934 Share Price $485.02 Est. Cost/Share $477.26 Unrealized @ Report Date +1.5%
FR FIRST INDL RLTY TR INC 0.0%
Value $2.872M Shares 55,807 Share Price $51.47 Est. Cost/Share $51.54 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $2.84M Shares 40,578 Share Price $69.99 Est. Cost/Share $65.31 Unrealized @ Report Date +6.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $2.839M Shares 13,826 Share Price $205.32 Est. Cost/Share $148.90 Unrealized @ Report Date +37.4%
FEOE RBB FUND TRUST 0.0%
Value $2.819M Shares 61,113 Share Price $46.12 Est. Cost/Share $40.28 Unrealized @ Report Date +14.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value $2.809M Shares 66,116 Share Price $42.48 Est. Cost/Share $39.25 Unrealized @ Report Date +7.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.799M Shares 28,855 Share Price $97.01 Est. Cost/Share $111.30 Unrealized @ Report Date -13.2%
RGR STURM RUGER & CO INC 0.0%
Value $2.794M Shares 64,264 Share Price $43.47 Est. Cost/Share $46.51 Unrealized @ Report Date -6.5%
QLTY 2023 ETF SERIES TRUST II 0.0%
Value $2.788M Shares 77,027 Share Price $36.19 Est. Cost/Share $32.35 Unrealized @ Report Date +11.9%
CALM CAL MAINE FOODS INC 0.0%
Value $2.765M Shares 29,380 Share Price $94.10 * Est. Cost/Share $47.70 Unrealized @ Report Date +92.5%
PINS PINTEREST INC 0.0%
Value $2.729M Shares 84,833 Share Price $32.17 Est. Cost/Share $32.93 Unrealized @ Report Date -2.3%
EPR EPR PPTYS 0.0%
Value $2.664M Shares 45,925 Share Price $58.01 Est. Cost/Share $47.19 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $2.663M Shares 69,888 Share Price $38.10 Est. Cost/Share $49.18 Unrealized @ Report Date -22.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.641M Shares 21,784 Share Price $121.25 Est. Cost/Share $145.66 Unrealized @ Report Date -16.8%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $2.628M Shares 16,016 Share Price $164.09 Est. Cost/Share $213.52 Unrealized @ Report Date -23.1%
L LOEWS CORP 0.0%
Value $2.61M Shares 25,996 Share Price $100.39 Est. Cost/Share $71.15 Unrealized @ Report Date +41.0%
HCC WARRIOR MET COAL INC 0.0%
Value $2.602M Shares 40,891 Share Price $63.64 Est. Cost/Share $50.27 Unrealized @ Report Date +26.6%
CVS CVS HEALTH CORP 0.0%
Value $2.586M Shares 34,298 Share Price $75.39 Est. Cost/Share $65.53 Unrealized @ Report Date +14.1%
KR KROGER CO 0.0%
Value $2.585M Shares 38,344 Share Price $67.41 Est. Cost/Share $55.29 Unrealized @ Report Date +21.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $2.542M Shares 312,622 Share Price $8.13 Est. Cost/Share $11.94 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $2.517M Shares 22,729 Share Price $110.76 Est. Cost/Share $84.40 Unrealized @ Report Date +30.9%
VHT VANGUARD WORLD FD 0.0%
Value $2.468M Shares 9,506 Share Price $259.60 Est. Cost/Share $261.79 Unrealized @ Report Date -0.8%
BZ KANZHUN LIMITED 0.0%
Value $2.467M Shares 105,613 Share Price $23.36 Est. Cost/Share $16.79 Unrealized @ Report Date +39.1%
DBX DROPBOX INC 0.0%
Value $2.449M Shares 81,053 Share Price $30.21 Est. Cost/Share $26.57 Unrealized @ Report Date +13.7%
KGS KODIAK GAS SVCS INC 0.0%
Value $2.448M Shares 66,204 Share Price $36.97 Est. Cost/Share $28.81 Unrealized @ Report Date +28.3%
CBRE CBRE GROUP INC 0.0%
Value $2.423M Shares 15,380 Share Price $157.56 Est. Cost/Share $147.87 Unrealized @ Report Date +6.6%
EXC EXELON CORP 0.0%
Value $2.418M Shares 53,711 Share Price $45.01 Est. Cost/Share $41.04 Unrealized @ Report Date +8.7%
AWR AMER STATES WTR CO 0.0%
Value $2.412M Shares 32,896 Share Price $73.32 Est. Cost/Share $76.01 Unrealized @ Report Date -4.2%
WM WASTE MGMT INC DEL 0.0%
Value $2.411M Shares 10,919 Share Price $220.83 Est. Cost/Share $220.06 Unrealized @ Report Date -0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $2.396M Shares 121,975 Share Price $19.64 Est. Cost/Share $14.16 Unrealized @ Report Date +38.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.386M Shares 51,993 Share Price $45.89 Est. Cost/Share $46.85 Unrealized @ Report Date -3.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.381M Shares 59,675 Share Price $39.90 Est. Cost/Share $41.16 Unrealized @ Report Date -3.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $2.379M Shares 19,136 Share Price $124.34 Est. Cost/Share $123.53 Unrealized @ Report Date -0.6%
EOG EOG RES INC 0.0%
Value $2.369M Shares 21,128 Share Price $112.12 Est. Cost/Share $117.77 Unrealized @ Report Date -5.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.362M Shares 11,754 Share Price $200.93 Est. Cost/Share $189.59 Unrealized @ Report Date +5.0%
BX BLACKSTONE INC 0.0%
Value $2.343M Shares 13,715 Share Price $170.85 Est. Cost/Share $168.69 Unrealized @ Report Date +0.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $2.33M Shares 10,263 Share Price $227.00 * Est. Cost/Share $268.23 Unrealized @ Report Date +12.4%
MCO MOODYS CORP 0.0%
Value $2.325M Shares 4,879 Share Price $476.48 Est. Cost/Share $451.19 Unrealized @ Report Date +5.4%
CAT CATERPILLAR INC 0.0%
Value $2.321M Shares 4,864 Share Price $477.15 Est. Cost/Share $328.82 Unrealized @ Report Date +44.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $2.305M Shares 35,858 Share Price $64.28 Est. Cost/Share $80.24 Unrealized @ Report Date -19.9%
GIII G III APPAREL GROUP LTD 0.0%
Value $2.301M Shares 86,477 Share Price $26.61 Est. Cost/Share $26.20 Unrealized @ Report Date +1.2%
CB CHUBB LIMITED 0.0%
Value $2.294M Shares 8,127 Share Price $282.25 Est. Cost/Share $247.92 Unrealized @ Report Date +13.8%
METC RAMACO RES INC 0.0%
Value $2.265M Shares 68,230 Share Price $33.19 Est. Cost/Share $14.70 Unrealized @ Report Date +125.8%
C CITIGROUP INC 0.0%
Value $2.254M Shares 22,205 Share Price $101.50 Est. Cost/Share $88.55 Unrealized @ Report Date +13.9%
FTI TECHNIPFMC PLC 0.0%
Value $2.23M Shares 56,524 Share Price $39.45 Est. Cost/Share $21.59 Unrealized @ Report Date +82.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $2.229M Shares 33,552 Share Price $66.43 Est. Cost/Share $44.45 Unrealized @ Report Date +49.5%
PSMT PRICESMART INC 0.0%
Value $2.222M Shares 18,336 Share Price $121.19 Est. Cost/Share $109.77 Unrealized @ Report Date +9.9%
AHLT AMERICAN BEACON SELECT FUNDS 0.0%
Value $2.217M Shares 91,073 Share Price $24.34 Est. Cost/Share $23.90 Unrealized @ Report Date +1.9%
JXN JACKSON FINANCIAL INC 0.0%
Value $2.208M Shares 21,812 Share Price $101.23 Est. Cost/Share $51.64 Unrealized @ Report Date +94.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.195M Shares 47,089 Share Price $46.61 Est. Cost/Share $44.07 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $2.192M Shares 13,467 Share Price $162.76 Est. Cost/Share $171.35 Unrealized @ Report Date -5.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.187M Shares 21,760 Share Price $100.52 Est. Cost/Share $91.42 Unrealized @ Report Date +9.0%
HTO H2O AMERICA 0.0%
Value $2.184M Shares 44,845 Share Price $48.70 Est. Cost/Share $57.09 Unrealized @ Report Date -14.7%
MSEX MIDDLESEX WTR CO 0.0%
Value $2.178M Shares 40,250 Share Price $54.12 Est. Cost/Share $53.81 Unrealized @ Report Date +0.6%
CTRN CITI TRENDS INC 0.0%
Value $2.148M Shares 69,221 Share Price $31.03 Est. Cost/Share $17.53 Unrealized @ Report Date +77.0%
— PREMIER INC 0.0%
Value $2.143M Shares 77,077 Share Price $27.80 Est. Cost/Share $20.57 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.137M Shares 6,996 Share Price $305.41 Est. Cost/Share $241.79 Unrealized @ Report Date +25.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.125M Shares 3,487 Share Price $609.32 Est. Cost/Share $460.27 Unrealized @ Report Date +31.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.112M Shares 17,902 Share Price $117.99 Est. Cost/Share $104.98 Unrealized @ Report Date +12.4%
UTL UNITIL CORP 0.0%
Value $2.094M Shares 43,760 Share Price $47.86 Est. Cost/Share $49.59 Unrealized @ Report Date -3.5%
TTEK TETRA TECH INC NEW 0.0%
Value $2.082M Shares 62,378 Share Price $33.38 Est. Cost/Share $40.11 Unrealized @ Report Date -16.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value $2.079M Shares 49,585 Share Price $41.92 Est. Cost/Share $30.50 Unrealized @ Report Date +37.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2.074M Shares 18,862 Share Price $109.95 Est. Cost/Share $102.95 Unrealized @ Report Date +6.8%
AVA AVISTA CORP 0.0%
Value $2.072M Shares 54,806 Share Price $37.81 Est. Cost/Share $35.12 Unrealized @ Report Date +6.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $2.052M Shares 251,424 Share Price $8.16 Est. Cost/Share $9.08 Unrealized @ Report Date -10.1%
FAST FASTENAL CO 0.0%
Value $2.049M Shares 41,790 Share Price $49.04 Est. Cost/Share $40.92 Unrealized @ Report Date +19.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.04M Shares 10,398 Share Price $196.23 Est. Cost/Share $146.44 Unrealized @ Report Date +33.9%
UVV UNIVERSAL CORP VA 0.0%
Value $2.038M Shares 36,477 Share Price $55.87 Est. Cost/Share $53.44 Unrealized @ Report Date +4.5%
LTC LTC PPTYS INC 0.0%
Value $2.033M Shares 55,154 Share Price $36.86 Est. Cost/Share $36.02 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $2.031M Shares 37,412 Share Price $54.30 Est. Cost/Share $56.47 Unrealized @ Report Date -4.7%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $2.015M Shares 37,434 Share Price $53.82 Est. Cost/Share $47.33 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $2.01M Shares 15,857 Share Price $126.76 Est. Cost/Share $121.19 Unrealized @ Report Date +3.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $2.008M Shares 5,888 Share Price $341.00 Est. Cost/Share $301.80 Unrealized @ Report Date +12.5%
ELME ELME COMMUNITIES 0.0%
Value $1.998M Shares 118,527 Share Price $16.86 Est. Cost/Share $17.30 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.996M Shares 200,976 Share Price $9.93 Est. Cost/Share $10.50 Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $1.992M Shares 122,219 Share Price $16.30 Est. Cost/Share $17.07 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $1.992M Shares 23,661 Share Price $84.18 Est. Cost/Share $81.47 Unrealized @ Report Date +2.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.99M Shares 50,789 Share Price $39.19 Est. Cost/Share $47.93 Unrealized @ Report Date -18.2%
BOX BOX INC 0.0%
Value $1.983M Shares 61,435 Share Price $32.27 Est. Cost/Share $29.69 Unrealized @ Report Date +8.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.982M Shares 70,144 Share Price $28.25 Est. Cost/Share $25.99 Unrealized @ Report Date +7.3%
SNEX STONEX GROUP INC 0.0%
Value $1.961M Shares 19,436 Share Price $100.92 Est. Cost/Share $88.44 Unrealized @ Report Date +14.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.952M Shares 56,228 Share Price $34.72 Est. Cost/Share $25.93 Unrealized @ Report Date +32.8%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.952M Shares 27,612 Share Price $70.69 Est. Cost/Share $74.88 Unrealized @ Report Date -5.6%
WYNN WYNN RESORTS LTD 0.0%
Value $1.949M Shares 15,194 Share Price $128.27 Est. Cost/Share $85.63 Unrealized @ Report Date +49.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.948M Shares 75,598 Share Price $25.77 Est. Cost/Share $24.56 Unrealized @ Report Date +4.9%
SPNT SIRIUSPOINT LTD 0.0%
Value $1.934M Shares 106,928 Share Price $18.09 Est. Cost/Share $18.71 Unrealized @ Report Date -3.3%
NMIH NMI HLDGS INC 0.0%
Value $1.926M Shares 50,239 Share Price $38.34 Est. Cost/Share $39.12 Unrealized @ Report Date -2.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.923M Shares 7,374 Share Price $260.76 Est. Cost/Share $248.51 Unrealized @ Report Date +4.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.917M Shares 48,941 Share Price $39.17 Est. Cost/Share $39.88 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.907M Shares 104,848 Share Price $18.19 Est. Cost/Share $17.78 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $1.892M Shares 71,336 Share Price $26.52 Est. Cost/Share $17.62 Unrealized @ Report Date +50.1%
AMSF AMERISAFE INC 0.0%
Value $1.889M Shares 43,099 Share Price $43.84 * Est. Cost/Share $40.15 Unrealized @ Report Date +5.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.889M Shares 35,125 Share Price $53.79 Est. Cost/Share $46.80 Unrealized @ Report Date +14.5%
WSR WHITESTONE REIT 0.0%
Value $1.885M Shares 153,508 Share Price $12.28 Est. Cost/Share $13.14 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $1.88M Shares 9,513 Share Price $197.60 Est. Cost/Share $234.79 Unrealized @ Report Date -16.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.876M Shares 26,397 Share Price $71.05 Est. Cost/Share $56.77 Unrealized @ Report Date +24.7%
GEL GENESIS ENERGY L P 0.0%
Value $1.873M Shares 112,067 Share Price $16.71 Est. Cost/Share $10.45 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $1.871M Shares 3,845 Share Price $486.71 Est. Cost/Share $531.41 Unrealized @ Report Date -8.6%
ROST ROSS STORES INC 0.0%
Value $1.871M Shares 12,275 Share Price $152.39 Est. Cost/Share $134.04 Unrealized @ Report Date +13.4%
CI THE CIGNA GROUP 0.0%
Value $1.869M Shares 6,484 Share Price $288.25 Est. Cost/Share $313.75 Unrealized @ Report Date -8.6%
HSY HERSHEY CO 0.0%
Value $1.862M Shares 9,956 Share Price $187.05 Est. Cost/Share $180.12 Unrealized @ Report Date +3.1%
SYY SYSCO CORP 0.0%
Value $1.854M Shares 22,522 Share Price $82.34 Est. Cost/Share $69.60 Unrealized @ Report Date +16.7%
LRN STRIDE INC 0.0%
Value $1.854M Shares 12,449 Share Price $148.94 Est. Cost/Share $146.61 Unrealized @ Report Date +1.6%
SNPS SYNOPSYS INC 0.0%
Value $1.828M Shares 3,705 Share Price $493.39 Est. Cost/Share $518.44 Unrealized @ Report Date -4.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.821M Shares 49,330 Share Price $36.92 Est. Cost/Share $46.01 Unrealized @ Report Date -19.8%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $1.807M Shares 75,275 Share Price $24.00 Est. Cost/Share $21.98 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.792M Shares 65,023 Share Price $27.56 Est. Cost/Share $35.03 Unrealized @ Report Date -21.3%
LIN LINDE PLC 0.0%
Value $1.789M Shares 3,766 Share Price $475.00 Est. Cost/Share $429.90 Unrealized @ Report Date +10.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $1.781M Shares 8,113 Share Price $219.53 Est. Cost/Share $185.57 Unrealized @ Report Date +18.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.781M Shares 18,531 Share Price $96.09 Est. Cost/Share $137.83 Unrealized @ Report Date -30.9%
CWB SPDR SERIES TRUST 0.0%
Value $1.773M Shares 19,587 Share Price $90.50 Est. Cost/Share $78.53 Unrealized @ Report Date +15.2%
EMBC EMBECTA CORP 0.0%
Value $1.756M Shares 124,429 Share Price $14.11 Est. Cost/Share $12.43 Unrealized @ Report Date +12.1%
FOUR SHIFT4 PMTS INC 0.0%
Value $1.738M Shares 22,458 Share Price $77.40 Est. Cost/Share $80.04 Unrealized @ Report Date -3.3%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.731M Shares 69,531 Share Price $24.89 Est. Cost/Share $21.69 Unrealized @ Report Date +14.7%
HOLX HOLOGIC INC 0.0%
Value $1.701M Shares 25,202 Share Price $67.49 Est. Cost/Share $76.43 Unrealized @ Report Date -11.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.694M Shares 169,396 Share Price $10.00 Est. Cost/Share $9.64 Unrealized @ Report Date +3.7%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $1.693M Shares 56,440 Share Price $30.00 * Est. Cost/Share $42.68 Unrealized @ Report Date -19.4%
LNWO LIGHT & WONDER INC 0.0%
Value $1.693M Shares 20,164 Share Price $83.94 Est. Cost/Share $33.07 Unrealized @ Report Date +153.8%
PEN PENUMBRA INC 0.0%
Value $1.678M Shares 6,625 Share Price $253.32 Est. Cost/Share $232.68 Unrealized @ Report Date +8.9%
DHI D R HORTON INC 0.0%
Value $1.668M Shares 9,840 Share Price $169.47 Est. Cost/Share $129.90 Unrealized @ Report Date +30.1%
ABNB AIRBNB INC 0.0%
Value $1.661M Shares 13,680 Share Price $121.42 Est. Cost/Share $151.53 Unrealized @ Report Date -19.9%
NTST NETSTREIT CORP 0.0%
Value $1.648M Shares 91,257 Share Price $18.06 Est. Cost/Share $20.25 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $1.647M Shares 183,821 Share Price $8.96 Est. Cost/Share $11.16 Unrealized @ Report Date —
HGER HARBOR ETF TRUST 0.0%
Value $1.645M Shares 63,752 Share Price $25.80 Est. Cost/Share $22.88 Unrealized @ Report Date +12.8%
AOS SMITH A O CORP 0.0%
Value $1.632M Shares 22,227 Share Price $73.41 Est. Cost/Share $68.76 Unrealized @ Report Date +6.2%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $1.63M Shares 58,222 Share Price $28.00 Est. Cost/Share $33.02 Unrealized @ Report Date -15.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.626M Shares 20,904 Share Price $77.77 Est. Cost/Share $80.13 Unrealized @ Report Date -2.9%
VRM VROOM INC 0.0%
Value $1.613M Shares 59,676 Share Price $27.03 Est. Cost/Share $26.79 Unrealized @ Report Date +0.9%
STAG STAG INDL INC 0.0%
Value $1.613M Shares 45,697 Share Price $35.29 Est. Cost/Share $34.80 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.604M Shares 89,785 Share Price $17.87 Est. Cost/Share $15.51 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $1.596M Shares 121,179 Share Price $13.17 Est. Cost/Share $15.89 Unrealized @ Report Date -17.1%
PYLD PIMCO ETF TR 0.0%
Value $1.595M Shares 59,420 Share Price $26.84 Est. Cost/Share $26.09 Unrealized @ Report Date +2.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.591M Shares 82,600 Share Price $19.26 Est. Cost/Share $36.29 Unrealized @ Report Date -46.9%
ROL ROLLINS INC 0.0%
Value $1.583M Shares 26,949 Share Price $58.74 Est. Cost/Share $53.43 Unrealized @ Report Date +9.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.578M Shares 29,458 Share Price $53.58 Est. Cost/Share $74.84 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $1.576M Shares 12,778 Share Price $123.30 Est. Cost/Share $126.76 Unrealized @ Report Date -3.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.557M Shares 59,264 Share Price $26.28 Est. Cost/Share $45.71 Unrealized @ Report Date -42.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.551M Shares 3,700 Share Price $419.21 Est. Cost/Share $203.61 Unrealized @ Report Date +105.9%
CNM CORE & MAIN INC 0.0%
Value $1.548M Shares 28,757 Share Price $53.83 Est. Cost/Share $35.25 Unrealized @ Report Date +52.7%
AXON AXON ENTERPRISE INC 0.0%
Value $1.542M Shares 2,149 Share Price $717.64 Est. Cost/Share $432.58 Unrealized @ Report Date +65.9%
KVUE KENVUE INC 0.0%
Value $1.533M Shares 94,431 Share Price $16.23 Est. Cost/Share $20.52 Unrealized @ Report Date -21.9%
RL RALPH LAUREN CORP 0.0%
Value $1.53M Shares 4,878 Share Price $313.56 Est. Cost/Share $180.47 Unrealized @ Report Date +73.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.499M Shares 1,628 Share Price $920.64 Est. Cost/Share $686.53 Unrealized @ Report Date +33.9%
PLAB PHOTRONICS INC 0.0%
Value $1.498M Shares 65,289 Share Price $22.95 Est. Cost/Share $24.91 Unrealized @ Report Date -7.9%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $1.492M Shares 30,156 Share Price $49.46 Est. Cost/Share $49.57 Unrealized @ Report Date -0.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.487M Shares 10,720 Share Price $138.70 Est. Cost/Share $103.81 Unrealized @ Report Date +33.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.478M Shares 11,518 Share Price $128.35 Est. Cost/Share $123.88 Unrealized @ Report Date +3.6%
SLVM SYLVAMO CORP 0.0%
Value $1.472M Shares 33,286 Share Price $44.22 Est. Cost/Share $58.03 Unrealized @ Report Date -25.3%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $1.463M Shares 118,742 Share Price $12.32 Est. Cost/Share $16.36 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.454M Shares 37,065 Share Price $39.22 Est. Cost/Share $42.74 Unrealized @ Report Date -8.6%
HPQ HP INC 0.0%
Value $1.45M Shares 53,246 Share Price $27.23 Est. Cost/Share $27.72 Unrealized @ Report Date -2.9%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $1.447M Shares 92,201 Share Price $15.69 Est. Cost/Share $14.72 Unrealized @ Report Date —
GLP GLOBAL PARTNERS LP 0.0%
Value $1.445M Shares 30,094 Share Price $48.00 Est. Cost/Share $34.82 Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $1.444M Shares 12,954 Share Price $111.47 Est. Cost/Share $107.94 Unrealized @ Report Date +3.3%
ULTA ULTA BEAUTY INC 0.0%
Value $1.442M Shares 2,638 Share Price $546.75 Est. Cost/Share $437.54 Unrealized @ Report Date +25.0%
ALL ALLSTATE CORP 0.0%
Value $1.44M Shares 6,707 Share Price $214.65 Est. Cost/Share $178.01 Unrealized @ Report Date +20.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $1.439M Shares 34,617 Share Price $41.58 Est. Cost/Share $41.48 Unrealized @ Report Date +0.2%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $1.438M Shares 68,686 Share Price $20.93 Est. Cost/Share $21.01 Unrealized @ Report Date -0.4%
TLT ISHARES TR 0.0%
Value $1.436M Shares 16,070 Share Price $89.37 Est. Cost/Share $87.47 Unrealized @ Report Date +2.2%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1.431M Shares 8,458 Share Price $169.14 Est. Cost/Share $126.84 Unrealized @ Report Date +33.3%
MSCI MSCI INC 0.0%
Value $1.424M Shares 2,509 Share Price $567.41 Est. Cost/Share $550.93 Unrealized @ Report Date +2.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.421M Shares 14,028 Share Price $101.31 * Est. Cost/Share $93.00 Unrealized @ Report Date +6.5%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.419M Shares 7,482 Share Price $189.70 Est. Cost/Share $177.99 Unrealized @ Report Date +6.6%
INCY INCYTE CORP 0.0%
Value $1.404M Shares 16,551 Share Price $84.81 Est. Cost/Share $71.57 Unrealized @ Report Date +18.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1.401M Shares 4,850 Share Price $288.85 Est. Cost/Share $268.45 Unrealized @ Report Date +6.4%
HYD VANECK ETF TRUST 0.0%
Value $1.396M Shares 27,426 Share Price $50.90 Est. Cost/Share $49.86 Unrealized @ Report Date +2.1%
IJH ISHARES TR 0.0%
Value $1.393M Shares 21,346 Share Price $65.26 Est. Cost/Share $58.70 Unrealized @ Report Date +11.2%
VEEV VEEVA SYS INC 0.0%
Value $1.391M Shares 4,670 Share Price $297.91 Est. Cost/Share $236.60 Unrealized @ Report Date +25.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.388M Shares 85,268 Share Price $16.28 Est. Cost/Share $9.78 Unrealized @ Report Date +66.5%
SAFE SAFEHOLD INC 0.0%
Value $1.383M Shares 89,269 Share Price $15.49 Est. Cost/Share $21.87 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $1.382M Shares 16,442 Share Price $84.08 Est. Cost/Share $85.79 Unrealized @ Report Date -2.0%
KT KT CORP 0.0%
Value $1.377M Shares 70,591 Share Price $19.50 Est. Cost/Share $19.43 Unrealized @ Report Date +0.4%
GRMN GARMIN LTD 0.0%
Value $1.376M Shares 5,589 Share Price $246.22 Est. Cost/Share $205.88 Unrealized @ Report Date +19.1%
QUAD QUAD / GRAPHICS INC 0.0%
Value $1.369M Shares 218,745 Share Price $6.26 Est. Cost/Share $5.36 Unrealized @ Report Date +16.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.363M Shares 25,166 Share Price $54.16 Est. Cost/Share $76.31 Unrealized @ Report Date -29.0%
HRL HORMEL FOODS CORP 0.0%
Value $1.354M Shares 54,743 Share Price $24.74 Est. Cost/Share $31.07 Unrealized @ Report Date -21.4%
JLL JONES LANG LASALLE INC 0.0%
Value $1.352M Shares 4,534 Share Price $298.28 Est. Cost/Share $233.67 Unrealized @ Report Date +27.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1.352M Shares 39,683 Share Price $34.06 Est. Cost/Share $31.51 Unrealized @ Report Date +6.7%
PRG PROG HOLDINGS INC 0.0%
Value $1.35M Shares 41,732 Share Price $32.36 Est. Cost/Share $35.95 Unrealized @ Report Date -10.4%
LPG DORIAN LPG LTD 0.0%
Value $1.35M Shares 45,316 Share Price $29.80 Est. Cost/Share $27.55 Unrealized @ Report Date +8.2%
ALKS ALKERMES PLC 0.0%
Value $1.343M Shares 44,759 Share Price $30.00 Est. Cost/Share $28.22 Unrealized @ Report Date +6.3%
— METSERA INC 0.0%
Value $1.34M Shares 25,607 Share Price $52.33 Est. Cost/Share $28.45 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $1.334M Shares 49,482 Share Price $26.95 Est. Cost/Share $26.29 Unrealized @ Report Date +2.5%
YUM YUM BRANDS INC 0.0%
Value $1.333M Shares 8,769 Share Price $152.00 Est. Cost/Share $135.75 Unrealized @ Report Date +11.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.333M Shares 4,772 Share Price $279.28 Est. Cost/Share $200.70 Unrealized @ Report Date +39.2%
CSX CSX CORP 0.0%
Value $1.321M Shares 37,195 Share Price $35.51 Est. Cost/Share $33.63 Unrealized @ Report Date +5.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.314M Shares 11,680 Share Price $112.50 Est. Cost/Share $93.63 Unrealized @ Report Date +19.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1.311M Shares 9,825 Share Price $133.39 Est. Cost/Share $124.09 Unrealized @ Report Date +7.0%
OTTR OTTER TAIL CORP 0.0%
Value $1.31M Shares 15,987 Share Price $81.97 Est. Cost/Share $79.81 Unrealized @ Report Date +1.4%
EG EVEREST GROUP LTD 0.0%
Value $1.303M Shares 3,720 Share Price $350.23 Est. Cost/Share $350.53 Unrealized @ Report Date -0.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.3M Shares 47,204 Share Price $27.55 Est. Cost/Share $37.64 Unrealized @ Report Date -26.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.291M Shares 21,615 Share Price $59.74 Est. Cost/Share $49.79 Unrealized @ Report Date +19.0%
FE FIRSTENERGY CORP 0.0%
Value $1.289M Shares 28,136 Share Price $45.82 Est. Cost/Share $39.54 Unrealized @ Report Date +14.7%
IDXX IDEXX LABS INC 0.0%
Value $1.289M Shares 2,017 Share Price $638.89 Est. Cost/Share $528.32 Unrealized @ Report Date +20.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.283M Shares 6,731 Share Price $190.58 Est. Cost/Share $143.92 Unrealized @ Report Date +31.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.282M Shares 14,786 Share Price $86.72 Est. Cost/Share $60.03 Unrealized @ Report Date +43.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.278M Shares 47,293 Share Price $27.03 Est. Cost/Share $62.90 Unrealized @ Report Date -57.0%
CF CF INDS HLDGS INC 0.0%
Value $1.271M Shares 14,165 Share Price $89.70 Est. Cost/Share $87.30 Unrealized @ Report Date +2.1%
BYD BOYD GAMING CORP 0.0%
Value $1.265M Shares 14,638 Share Price $86.45 Est. Cost/Share $58.49 Unrealized @ Report Date +47.5%
NRG NRG ENERGY INC 0.0%
Value $1.265M Shares 7,812 Share Price $161.95 Est. Cost/Share $94.31 Unrealized @ Report Date +71.3%
CAH CARDINAL HEALTH INC 0.0%
Value $1.265M Shares 8,060 Share Price $156.96 Est. Cost/Share $133.45 Unrealized @ Report Date +16.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.265M Shares 14,433 Share Price $87.63 Est. Cost/Share $96.43 Unrealized @ Report Date -9.4%
TDC TERADATA CORP DEL 0.0%
Value $1.262M Shares 58,687 Share Price $21.51 Est. Cost/Share $22.56 Unrealized @ Report Date -4.6%
PCAR PACCAR INC 0.0%
Value $1.256M Shares 12,771 Share Price $98.32 Est. Cost/Share $97.48 Unrealized @ Report Date -0.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.243M Shares 7,190 Share Price $172.88 Est. Cost/Share $135.26 Unrealized @ Report Date +26.8%
NTCT NETSCOUT SYS INC 0.0%
Value $1.242M Shares 48,097 Share Price $25.83 Est. Cost/Share $23.66 Unrealized @ Report Date +9.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.241M Shares 62,971 Share Price $19.70 Est. Cost/Share $20.45 Unrealized @ Report Date -3.7%
NTAP NETAPP INC 0.0%
Value $1.238M Shares 10,454 Share Price $118.46 Est. Cost/Share $111.21 Unrealized @ Report Date +5.5%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $1.237M Shares 11,779 Share Price $105.00 Est. Cost/Share $80.30 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $1.236M Shares 121,456 Share Price $10.18 Est. Cost/Share $9.42 Unrealized @ Report Date +8.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.235M Shares 16,727 Share Price $73.86 Est. Cost/Share $68.33 Unrealized @ Report Date +8.1%
YELP YELP INC 0.0%
Value $1.222M Shares 39,151 Share Price $31.20 Est. Cost/Share $32.78 Unrealized @ Report Date -4.8%
NEE NEXTERA ENERGY INC 0.0%
Value $1.215M Shares 16,090 Share Price $75.49 Est. Cost/Share $71.86 Unrealized @ Report Date +4.3%
ETR ENTERGY CORP NEW 0.0%
Value $1.207M Shares 12,954 Share Price $93.19 Est. Cost/Share $63.91 Unrealized @ Report Date +44.8%
QFIN QFIN HOLDINGS INC 0.0%
Value $1.206M Shares 41,901 Share Price $28.78 Est. Cost/Share $41.69 Unrealized @ Report Date -31.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.2M Shares 6,206 Share Price $193.35 Est. Cost/Share $218.51 Unrealized @ Report Date -12.0%
WTFC WINTRUST FINL CORP 0.0%
Value $1.199M Shares 9,052 Share Price $132.44 Est. Cost/Share $125.19 Unrealized @ Report Date +5.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.186M Shares 70,831 Share Price $16.75 Est. Cost/Share $14.99 Unrealized @ Report Date +11.8%
GBX GREENBRIER COS INC 0.0%
Value $1.183M Shares 25,624 Share Price $46.17 Est. Cost/Share $46.94 Unrealized @ Report Date -3.0%
DTE DTE ENERGY CO 0.0%
Value $1.183M Shares 8,363 Share Price $141.43 Est. Cost/Share $105.55 Unrealized @ Report Date +32.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.182M Shares 18,070 Share Price $65.42 Est. Cost/Share $41.12 Unrealized @ Report Date +59.1%
AZN ASTRAZENECA PLC 0.0%
Value $1.18M Shares 15,376 Share Price $76.72 Est. Cost/Share $77.03 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $1.171M Shares 130,819 Share Price $8.95 Est. Cost/Share $9.26 Unrealized @ Report Date -3.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.168M Shares 20,647 Share Price $56.58 Est. Cost/Share $52.65 Unrealized @ Report Date +7.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.158M Shares 25,601 Share Price $45.25 Est. Cost/Share $48.97 Unrealized @ Report Date -8.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.155M Shares 4,135 Share Price $279.22 Est. Cost/Share $255.98 Unrealized @ Report Date +8.7%
MHK MOHAWK INDS INC 0.0%
Value $1.153M Shares 8,946 Share Price $128.92 Est. Cost/Share $126.58 Unrealized @ Report Date +1.9%
DNOW DNOW INC 0.0%
Value $1.148M Shares 75,256 Share Price $15.25 Est. Cost/Share $12.78 Unrealized @ Report Date +19.4%
KFY KORN FERRY 0.0%
Value $1.144M Shares 16,343 Share Price $69.98 Est. Cost/Share $71.95 Unrealized @ Report Date -3.4%
VLO VALERO ENERGY CORP 0.0%
Value $1.142M Shares 6,706 Share Price $170.26 Est. Cost/Share $137.51 Unrealized @ Report Date +23.0%
AME AMETEK INC 0.0%
Value $1.14M Shares 6,064 Share Price $188.00 Est. Cost/Share $182.86 Unrealized @ Report Date +2.6%
KHC KRAFT HEINZ CO 0.0%
Value $1.139M Shares 43,731 Share Price $26.04 Est. Cost/Share $29.91 Unrealized @ Report Date -14.3%
MATX MATSON INC 0.0%
Value $1.138M Shares 11,542 Share Price $98.59 Est. Cost/Share $124.99 Unrealized @ Report Date -21.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.137M Shares 4,652 Share Price $244.45 Est. Cost/Share $243.08 Unrealized @ Report Date +0.6%
AN AUTONATION INC 0.0%
Value $1.133M Shares 5,180 Share Price $218.77 Est. Cost/Share $195.45 Unrealized @ Report Date +11.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.133M Shares 83,093 Share Price $13.63 Est. Cost/Share $18.09 Unrealized @ Report Date -24.7%
MHO M/I HOMES INC 0.0%
Value $1.131M Shares 7,831 Share Price $144.44 Est. Cost/Share $92.47 Unrealized @ Report Date +56.2%
ZTS ZOETIS INC 0.0%
Value $1.131M Shares 7,728 Share Price $146.32 Est. Cost/Share $175.46 Unrealized @ Report Date -16.9%
TPH TRI POINTE HOMES INC 0.0%
Value $1.127M Shares 33,182 Share Price $33.97 Est. Cost/Share $33.93 Unrealized @ Report Date +0.1%
IDCC INTERDIGITAL INC 0.0%
Value $1.125M Shares 3,258 Share Price $345.23 Est. Cost/Share $201.74 Unrealized @ Report Date +71.1%
ENVA ENOVA INTL INC 0.0%
Value $1.124M Shares 9,765 Share Price $115.09 Est. Cost/Share $45.41 Unrealized @ Report Date +153.4%
KIM KIMCO RLTY CORP 0.0%
Value $1.116M Shares 51,062 Share Price $21.85 Est. Cost/Share $19.56 Unrealized @ Report Date +10.3%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $1.115M Shares 50,385 Share Price $22.12 Est. Cost/Share $23.59 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.0%
Value $1.113M Shares 15,156 Share Price $73.46 Est. Cost/Share $64.93 Unrealized @ Report Date +13.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.113M Shares 25,640 Share Price $43.40 * Est. Cost/Share $38.14 Unrealized @ Report Date +7.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.11M Shares 19,105 Share Price $58.08 Est. Cost/Share $61.00 Unrealized @ Report Date -5.3%
MRNA MODERNA INC 0.0%
Value $1.108M Shares 42,914 Share Price $25.83 Est. Cost/Share $66.67 Unrealized @ Report Date -61.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.106M Shares 1,185 Share Price $933.64 * Est. Cost/Share $320.80 Unrealized @ Report Date -3.2%
GLW CORNING INC 0.0%
Value $1.106M Shares 13,480 Share Price $82.03 Est. Cost/Share $51.90 Unrealized @ Report Date +57.5%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $1.098M Shares 92,966 Share Price $11.81 * Est. Cost/Share $12.37 Unrealized @ Report Date 0.0%
MPC MARATHON PETE CORP 0.0%
Value $1.094M Shares 5,674 Share Price $192.74 Est. Cost/Share $161.89 Unrealized @ Report Date +18.5%
LEG LEGGETT & PLATT INC 0.0%
Value $1.093M Shares 123,069 Share Price $8.88 Est. Cost/Share $9.53 Unrealized @ Report Date -6.8%
CTVA CORTEVA INC 0.0%
Value $1.084M Shares 16,026 Share Price $67.63 Est. Cost/Share $69.34 Unrealized @ Report Date -2.7%
EMLC VANECK ETF TRUST 0.0%
Value $1.083M Shares 42,447 Share Price $25.51 Est. Cost/Share $23.80 Unrealized @ Report Date +7.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.082M Shares 9,008 Share Price $120.06 Est. Cost/Share $68.27 Unrealized @ Report Date +75.7%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $1.081M Shares 16,154 Share Price $66.90 Est. Cost/Share $63.70 Unrealized @ Report Date +5.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.08M Shares 7,618 Share Price $141.77 Est. Cost/Share $121.45 Unrealized @ Report Date +16.3%
EXEL EXELIXIS INC 0.0%
Value $1.079M Shares 26,119 Share Price $41.30 Est. Cost/Share $37.25 Unrealized @ Report Date +10.9%
TRMD TORM PLC 0.0%
Value $1.077M Shares 52,235 Share Price $20.62 * Est. Cost/Share $18.63 Unrealized @ Report Date +7.7%
IQV IQVIA HLDGS INC 0.0%
Value $1.068M Shares 5,622 Share Price $189.94 Est. Cost/Share $176.84 Unrealized @ Report Date +7.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.067M Shares 30,940 Share Price $34.49 Est. Cost/Share $23.93 Unrealized @ Report Date +44.2%
SM SM ENERGY CO 0.0%
Value $1.066M Shares 42,710 Share Price $24.97 Est. Cost/Share $31.73 Unrealized @ Report Date -22.8%
WRB BERKLEY W R CORP 0.0%
Value $1.063M Shares 13,873 Share Price $76.62 Est. Cost/Share $51.75 Unrealized @ Report Date +45.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.063M Shares 25,415 Share Price $41.81 Est. Cost/Share $42.99 Unrealized @ Report Date -2.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.062M Shares 6,305 Share Price $168.48 Est. Cost/Share $175.20 Unrealized @ Report Date -4.1%
PPL PPL CORP 0.0%
Value $1.056M Shares 28,423 Share Price $37.16 Est. Cost/Share $25.52 Unrealized @ Report Date +44.4%
BHP BHP GROUP LTD 0.0%
Value $1.053M Shares 18,883 Share Price $55.75 Est. Cost/Share $55.19 Unrealized @ Report Date +1.0%
MTN VAIL RESORTS INC 0.0%
Value $1.051M Shares 7,027 Share Price $149.57 Est. Cost/Share $155.21 Unrealized @ Report Date -3.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.047M Shares 32,061 Share Price $32.65 Est. Cost/Share $36.57 Unrealized @ Report Date -10.7%
AXGN AXOGEN INC 0.0%
Value $1.046M Shares 58,640 Share Price $17.84 Est. Cost/Share $11.23 Unrealized @ Report Date +58.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.043M Shares 15,553 Share Price $67.07 Est. Cost/Share $72.06 Unrealized @ Report Date -7.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.039M Shares 4,561 Share Price $227.73 Est. Cost/Share $227.93 Unrealized @ Report Date -0.5%
XEL XCEL ENERGY INC 0.0%
Value $1.037M Shares 12,858 Share Price $80.65 Est. Cost/Share $69.06 Unrealized @ Report Date +15.9%
CPRT COPART INC 0.0%
Value $1.036M Shares 23,047 Share Price $44.97 Est. Cost/Share $45.93 Unrealized @ Report Date -2.1%
MBUU MALIBU BOATS INC 0.0%
Value $1.035M Shares 31,890 Share Price $32.45 Est. Cost/Share $40.84 Unrealized @ Report Date -20.5%
MKC MCCORMICK & CO INC 0.0%
Value $1.033M Shares 15,433 Share Price $66.91 Est. Cost/Share $75.32 Unrealized @ Report Date -12.4%
MET METLIFE INC 0.0%
Value $1.027M Shares 12,464 Share Price $82.37 Est. Cost/Share $75.44 Unrealized @ Report Date +8.4%
RMD RESMED INC 0.0%
Value $1.025M Shares 3,745 Share Price $273.73 Est. Cost/Share $240.82 Unrealized @ Report Date +13.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.024M Shares 3,409 Share Price $300.41 Est. Cost/Share $263.03 Unrealized @ Report Date +13.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.024M Shares 40,135 Share Price $25.51 Est. Cost/Share $32.74 Unrealized @ Report Date -22.7%
NDAQ NASDAQ INC 0.0%
Value $1.023M Shares 11,569 Share Price $88.45 Est. Cost/Share $89.33 Unrealized @ Report Date -1.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.009M Shares 21,458 Share Price $47.03 Est. Cost/Share $36.26 Unrealized @ Report Date +29.1%
ES EVERSOURCE ENERGY 0.0%
Value $1.008M Shares 14,171 Share Price $71.14 Est. Cost/Share $63.78 Unrealized @ Report Date +10.3%
SONO SONOS INC 0.0%
Value $1.007M Shares 63,743 Share Price $15.80 Est. Cost/Share $13.65 Unrealized @ Report Date +15.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.004M Shares 9,393 Share Price $106.91 Est. Cost/Share $121.41 Unrealized @ Report Date -12.4%
PSX PHILLIPS 66 0.0%
Value $990K Shares 7,276 Share Price $136.02 Est. Cost/Share $129.70 Unrealized @ Report Date +4.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $982K Shares 5,022 Share Price $195.45 Est. Cost/Share $168.84 Unrealized @ Report Date +15.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $979K Shares 8,541 Share Price $114.59 Est. Cost/Share $87.24 Unrealized @ Report Date +30.3%
LAD LITHIA MTRS INC 0.0%
Value $977K Shares 3,092 Share Price $316.00 Est. Cost/Share $288.71 Unrealized @ Report Date +9.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $975K Shares 18,259 Share Price $53.39 Est. Cost/Share $74.52 Unrealized @ Report Date -29.1%
GH GUARDANT HEALTH INC 0.0%
Value $974K Shares 15,584 Share Price $62.48 Est. Cost/Share $47.41 Unrealized @ Report Date +31.8%
HAFN HAFNIA LTD 0.0%
Value $968K Shares 161,597 Share Price $5.99 Est. Cost/Share $5.29 Unrealized @ Report Date +13.2%
AGCO AGCO CORP 0.0%
Value $967K Shares 9,029 Share Price $107.07 Est. Cost/Share $102.67 Unrealized @ Report Date +3.8%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $965K Shares 21,329 Share Price $45.24 Est. Cost/Share $36.44 Unrealized @ Report Date +24.2%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $963K Shares 32,798 Share Price $29.37 Est. Cost/Share $24.44 Unrealized @ Report Date +20.2%
GRAL GRAIL INC 0.0%
Value $961K Shares 16,248 Share Price $59.13 Est. Cost/Share $18.26 Unrealized @ Report Date +223.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $960K Shares 64,173 Share Price $14.96 Est. Cost/Share $7.69 Unrealized @ Report Date +94.6%
JBL JABIL INC 0.0%
Value $959K Shares 4,415 Share Price $217.17 Est. Cost/Share $135.60 Unrealized @ Report Date +60.1%
EVRG EVERGY INC 0.0%
Value $959K Shares 12,611 Share Price $76.02 Est. Cost/Share $52.83 Unrealized @ Report Date +42.6%
AVY AVERY DENNISON CORP 0.0%
Value $951K Shares 5,866 Share Price $162.17 Est. Cost/Share $179.43 Unrealized @ Report Date -10.1%
APP APPLOVIN CORP 0.0%
Value $949K Shares 1,321 Share Price $718.54 Est. Cost/Share $168.83 Unrealized @ Report Date +325.6%
DY DYCOM INDS INC 0.0%
Value $948K Shares 3,250 Share Price $291.76 Est. Cost/Share $262.41 Unrealized @ Report Date +11.2%
AEE AMEREN CORP 0.0%
Value $947K Shares 9,069 Share Price $104.38 Est. Cost/Share $71.41 Unrealized @ Report Date +45.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $946K Shares 14,038 Share Price $67.41 Est. Cost/Share $59.02 Unrealized @ Report Date +13.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $945K Shares 2,073 Share Price $456.00 Est. Cost/Share $189.23 Unrealized @ Report Date +141.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $944K Shares 12,872 Share Price $73.34 Est. Cost/Share $66.43 Unrealized @ Report Date +10.4%
WLK WESTLAKE CORPORATION 0.0%
Value $943K Shares 12,241 Share Price $77.06 Est. Cost/Share $82.33 Unrealized @ Report Date -7.2%
CMS CMS ENERGY CORP 0.0%
Value $929K Shares 12,680 Share Price $73.26 Est. Cost/Share $58.24 Unrealized @ Report Date +24.9%
RR RICHTECH ROBOTICS INC 0.0%
Value $923K Shares 215,203 Share Price $4.29 Est. Cost/Share $2.63 Unrealized @ Report Date +63.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $915K Shares 10,207 Share Price $89.66 Est. Cost/Share $67.33 Unrealized @ Report Date +31.8%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $912K Shares 121,455 Share Price $7.51 Est. Cost/Share $5.08 Unrealized @ Report Date +47.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $908K Shares 9,214 Share Price $98.50 Est. Cost/Share $99.87 Unrealized @ Report Date -1.6%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $908K Shares 24,370 Share Price $37.24 Est. Cost/Share $16.52 Unrealized @ Report Date +125.4%
TGTX TG THERAPEUTICS INC 0.0%
Value $905K Shares 25,063 Share Price $36.13 Est. Cost/Share $32.94 Unrealized @ Report Date +9.7%
CASY CASEYS GEN STORES INC 0.0%
Value $902K Shares 1,596 Share Price $565.32 Est. Cost/Share $521.89 Unrealized @ Report Date +8.1%
BMI BADGER METER INC 0.0%
Value $897K Shares 5,023 Share Price $178.58 Est. Cost/Share $162.64 Unrealized @ Report Date +9.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $897K Shares 5,041 Share Price $177.93 Est. Cost/Share $330.25 Unrealized @ Report Date -46.1%
CHE CHEMED CORP NEW 0.0%
Value $896K Shares 2,001 Share Price $447.74 Est. Cost/Share $491.05 Unrealized @ Report Date -8.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $896K Shares 5,724 Share Price $156.46 Est. Cost/Share $228.59 Unrealized @ Report Date -31.6%
MDU MDU RES GROUP INC 0.0%
Value $889K Shares 49,896 Share Price $17.81 Est. Cost/Share $16.46 Unrealized @ Report Date +7.4%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $879K Shares 28,639 Share Price $30.70 * Est. Cost/Share $26.86 Unrealized @ Report Date +11.3%
AFL AFLAC INC 0.0%
Value $879K Shares 7,868 Share Price $111.70 Est. Cost/Share $99.87 Unrealized @ Report Date +11.3%
CNX CNX RES CORP 0.0%
Value $878K Shares 27,320 Share Price $32.12 Est. Cost/Share $30.64 Unrealized @ Report Date +4.8%
RGLD ROYAL GOLD INC 0.0%
Value $876K Shares 4,366 Share Price $200.58 Est. Cost/Share $161.91 Unrealized @ Report Date +23.9%
SCI SERVICE CORP INTL 0.0%
Value $869K Shares 10,448 Share Price $83.22 Est. Cost/Share $78.37 Unrealized @ Report Date +6.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $869K Shares 5,487 Share Price $158.42 Est. Cost/Share $138.95 Unrealized @ Report Date +13.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $868K Shares 27,239 Share Price $31.87 * Est. Cost/Share $28.51 Unrealized @ Report Date +8.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $867K Shares 5,823 Share Price $148.93 Est. Cost/Share $170.66 Unrealized @ Report Date -13.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $866K Shares 6,050 Share Price $143.10 Est. Cost/Share $144.83 Unrealized @ Report Date -1.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $864K Shares 8,161 Share Price $105.84 Est. Cost/Share $71.75 Unrealized @ Report Date +47.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $863K Shares 4,533 Share Price $190.36 Est. Cost/Share $167.40 Unrealized @ Report Date +12.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $863K Shares 11,490 Share Price $75.10 Est. Cost/Share $72.09 Unrealized @ Report Date +4.1%
HAL HALLIBURTON CO 0.0%
Value $863K Shares 35,076 Share Price $24.60 Est. Cost/Share $25.78 Unrealized @ Report Date -5.2%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $857K Shares 18,819 Share Price $45.54 Est. Cost/Share $46.11 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $853K Shares 8,862 Share Price $96.25 Est. Cost/Share $90.04 Unrealized @ Report Date +6.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $852K Shares 3,355 Share Price $253.93 Est. Cost/Share $202.06 Unrealized @ Report Date +25.7%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $852K Shares 38,537 Share Price $22.10 Est. Cost/Share $31.97 Unrealized @ Report Date -30.9%
IDA IDACORP INC 0.0%
Value $851K Shares 6,439 Share Price $132.15 Est. Cost/Share $112.16 Unrealized @ Report Date +17.8%
BA BOEING CO 0.0%
Value $850K Shares 3,939 Share Price $215.83 Est. Cost/Share $207.99 Unrealized @ Report Date +3.8%
CACI CACI INTL INC 0.0%
Value $848K Shares 1,701 Share Price $498.78 Est. Cost/Share $314.34 Unrealized @ Report Date +58.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $848K Shares 5,822 Share Price $145.72 * Est. Cost/Share $116.89 Unrealized @ Report Date +19.9%
ORI OLD REP INTL CORP 0.0%
Value $848K Shares 19,958 Share Price $42.47 * Est. Cost/Share $21.34 Unrealized @ Report Date +86.9%
STRA STRATEGIC ED INC 0.0%
Value $847K Shares 9,850 Share Price $86.01 Est. Cost/Share $79.44 Unrealized @ Report Date +7.4%
OGE OGE ENERGY CORP 0.0%
Value $846K Shares 18,285 Share Price $46.27 Est. Cost/Share $35.07 Unrealized @ Report Date +31.9%
— ALLETE INC 0.0%
Value $842K Shares 12,683 Share Price $66.40 Est. Cost/Share $65.06 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $839K Shares 17,550 Share Price $47.79 Est. Cost/Share $31.77 Unrealized @ Report Date +50.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $837K Shares 14,843 Share Price $56.36 Est. Cost/Share $62.02 Unrealized @ Report Date -9.1%
MMS MAXIMUS INC 0.0%
Value $836K Shares 9,147 Share Price $91.37 Est. Cost/Share $71.22 Unrealized @ Report Date +28.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $835K Shares 25,108 Share Price $33.25 Est. Cost/Share $38.23 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $834K Shares 11,610 Share Price $71.87 Est. Cost/Share $73.32 Unrealized @ Report Date -2.9%
CNC CENTENE CORP DEL 0.0%
Value $834K Shares 23,372 Share Price $35.68 Est. Cost/Share $73.68 Unrealized @ Report Date -51.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $833K Shares 1,930 Share Price $431.71 Est. Cost/Share $433.74 Unrealized @ Report Date -0.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $833K Shares 4,781 Share Price $174.25 Est. Cost/Share $247.41 Unrealized @ Report Date -30.2%
BKH BLACK HILLS CORP 0.0%
Value $833K Shares 13,525 Share Price $61.59 Est. Cost/Share $56.47 Unrealized @ Report Date +7.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $832K Shares 7,646 Share Price $108.80 Est. Cost/Share $145.48 Unrealized @ Report Date -25.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $832K Shares 9,824 Share Price $84.65 Est. Cost/Share $79.36 Unrealized @ Report Date +6.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $830K Shares 18,858 Share Price $44.00 Est. Cost/Share $41.05 Unrealized @ Report Date +6.0%
NVCR NOVOCURE LTD 0.0%
Value $828K Shares 64,099 Share Price $12.92 Est. Cost/Share $25.99 Unrealized @ Report Date -50.3%
CCK CROWN HLDGS INC 0.0%
Value $828K Shares 8,568 Share Price $96.59 Est. Cost/Share $85.26 Unrealized @ Report Date +13.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value $827K Shares 30,157 Share Price $27.43 Est. Cost/Share $25.72 Unrealized @ Report Date +6.6%
THG HANOVER INS GROUP INC 0.0%
Value $825K Shares 4,544 Share Price $181.63 Est. Cost/Share $124.83 Unrealized @ Report Date +44.8%
NEU NEWMARKET CORP 0.0%
Value $822K Shares 992 Share Price $828.21 Est. Cost/Share $765.22 Unrealized @ Report Date +7.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $821K Shares 1,597 Share Price $514.16 Est. Cost/Share $211.59 Unrealized @ Report Date +143.0%
MZTI MARZETTI COMPANY 0.0%
Value $820K Shares 4,748 Share Price $172.79 Est. Cost/Share $166.10 Unrealized @ Report Date +4.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $820K Shares 15,994 Share Price $51.29 Est. Cost/Share $77.34 Unrealized @ Report Date -33.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $820K Shares 10,115 Share Price $81.07 Est. Cost/Share $81.49 Unrealized @ Report Date -1.5%
JELD JELD-WEN HLDG INC 0.0%
Value $820K Shares 166,989 Share Price $4.91 Est. Cost/Share $7.44 Unrealized @ Report Date -34.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $819K Shares 14,976 Share Price $54.71 Est. Cost/Share $71.45 Unrealized @ Report Date -23.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $819K Shares 29,101 Share Price $28.14 Est. Cost/Share $39.75 Unrealized @ Report Date -29.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $816K Shares 6,428 Share Price $127.02 Est. Cost/Share $58.03 Unrealized @ Report Date +118.2%
SAP SAP SE 0.0%
Value $815K Shares 3,050 Share Price $267.21 Est. Cost/Share $281.22 Unrealized @ Report Date -5.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $814K Shares 18,533 Share Price $43.93 Est. Cost/Share $56.63 Unrealized @ Report Date -22.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $814K Shares 3,448 Share Price $236.06 Est. Cost/Share $119.05 Unrealized @ Report Date +97.8%
HSTM HEALTHSTREAM INC 0.0%
Value $810K Shares 28,689 Share Price $28.24 Est. Cost/Share $23.91 Unrealized @ Report Date +18.1%
MUSA MURPHY USA INC 0.0%
Value $809K Shares 2,083 Share Price $388.26 Est. Cost/Share $438.35 Unrealized @ Report Date -11.6%
HR HEALTHCARE RLTY TR 0.0%
Value $806K Shares 44,701 Share Price $18.03 Est. Cost/Share $16.88 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $806K Shares 844 Share Price $954.66 Est. Cost/Share $805.72 Unrealized @ Report Date +18.2%
CNH CNH INDL N V 0.0%
Value $805K Shares 74,193 Share Price $10.85 Est. Cost/Share $12.23 Unrealized @ Report Date -11.3%
ESNT ESSENT GROUP LTD 0.0%
Value $804K Shares 12,642 Share Price $63.56 Est. Cost/Share $60.76 Unrealized @ Report Date +4.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $803K Shares 22,909 Share Price $35.06 Est. Cost/Share $35.27 Unrealized @ Report Date -1.2%
PGNY PROGYNY INC 0.0%
Value $803K Shares 37,317 Share Price $21.52 Est. Cost/Share $22.73 Unrealized @ Report Date -5.3%
AORT ARTIVION INC 0.0%
Value $803K Shares 18,961 Share Price $42.34 Est. Cost/Share $17.26 Unrealized @ Report Date +145.4%
VRRM VERRA MOBILITY CORP 0.0%
Value $802K Shares 32,474 Share Price $24.70 Est. Cost/Share $23.22 Unrealized @ Report Date +6.4%
CSGS CSG SYS INTL INC 0.0%
Value $802K Shares 12,456 Share Price $64.38 Est. Cost/Share $58.41 Unrealized @ Report Date +9.8%
PLNT PLANET FITNESS INC 0.0%
Value $802K Shares 7,724 Share Price $103.80 Est. Cost/Share $106.30 Unrealized @ Report Date -2.4%
ENSG ENSIGN GROUP INC 0.0%
Value $802K Shares 4,640 Share Price $172.77 Est. Cost/Share $108.80 Unrealized @ Report Date +58.7%
POST POST HLDGS INC 0.0%
Value $801K Shares 7,455 Share Price $107.48 Est. Cost/Share $75.82 Unrealized @ Report Date +41.8%
RYN RAYONIER INC 0.0%
Value $801K Shares 30,180 Share Price $26.54 Est. Cost/Share $27.77 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $799K Shares 13,019 Share Price $61.40 Est. Cost/Share $49.63 Unrealized @ Report Date +22.4%
SBUX STARBUCKS CORP 0.0%
Value $799K Shares 9,444 Share Price $84.60 Est. Cost/Share $82.60 Unrealized @ Report Date +1.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $799K Shares 41,660 Share Price $19.17 Est. Cost/Share $19.95 Unrealized @ Report Date -3.9%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $799K Shares 6,596 Share Price $121.06 Est. Cost/Share $99.83 Unrealized @ Report Date +21.3%
HRB BLOCK H & R INC 0.0%
Value $798K Shares 15,789 Share Price $50.57 Est. Cost/Share $52.02 Unrealized @ Report Date -3.7%
BKE BUCKLE INC 0.0%
Value $794K Shares 13,541 Share Price $58.66 * Est. Cost/Share $31.54 Unrealized @ Report Date +73.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $791K Shares 42,423 Share Price $18.64 Est. Cost/Share $17.49 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $790K Shares 18,713 Share Price $42.22 Est. Cost/Share $42.22 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $788K Shares 17,444 Share Price $45.17 Est. Cost/Share $35.18 Unrealized @ Report Date +28.4%
CSR CENTERSPACE 0.0%
Value $786K Shares 13,343 Share Price $58.90 Est. Cost/Share $64.56 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $786K Shares 13,685 Share Price $57.40 Est. Cost/Share $42.92 Unrealized @ Report Date +33.0%
RLI RLI CORP 0.0%
Value $785K Shares 12,035 Share Price $65.22 * Est. Cost/Share $63.30 Unrealized @ Report Date -0.5%
COKE COCA COLA CONS INC 0.0%
Value $783K Shares 6,682 Share Price $117.16 Est. Cost/Share $117.50 Unrealized @ Report Date -0.7%
ARW ARROW ELECTRS INC 0.0%
Value $780K Shares 6,450 Share Price $121.00 Est. Cost/Share $119.65 Unrealized @ Report Date +1.1%
SITC SITE CTRS CORP 0.0%
Value $779K Shares 86,437 Share Price $9.01 Est. Cost/Share $9.01 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $778K Shares 5,823 Share Price $133.66 Est. Cost/Share $117.03 Unrealized @ Report Date +13.4%
UGI UGI CORP NEW 0.0%
Value $777K Shares 23,353 Share Price $33.26 Est. Cost/Share $33.99 Unrealized @ Report Date -2.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $776K Shares 8,322 Share Price $93.25 Est. Cost/Share $77.40 Unrealized @ Report Date +20.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $776K Shares 1,556 Share Price $498.69 Est. Cost/Share $532.34 Unrealized @ Report Date -6.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $775K Shares 8,466 Share Price $91.60 Est. Cost/Share $81.54 Unrealized @ Report Date +12.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $774K Shares 12,410 Share Price $62.40 Est. Cost/Share $48.65 Unrealized @ Report Date +28.3%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $774K Shares 60,629 Share Price $12.77 * Est. Cost/Share $13.30 Unrealized @ Report Date -6.8%
FCN FTI CONSULTING INC 0.0%
Value $773K Shares 4,784 Share Price $161.65 Est. Cost/Share $151.90 Unrealized @ Report Date +6.4%
BFS SAUL CTRS INC 0.0%
Value $772K Shares 24,236 Share Price $31.87 Est. Cost/Share $35.71 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $770K Shares 27,752 Share Price $27.76 Est. Cost/Share $28.96 Unrealized @ Report Date -4.1%
INGR INGREDION INC 0.0%
Value $768K Shares 6,287 Share Price $122.11 Est. Cost/Share $97.92 Unrealized @ Report Date +24.7%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $765K Shares 26,331 Share Price $29.06 Est. Cost/Share $27.28 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $765K Shares 6,552 Share Price $116.75 Est. Cost/Share $126.79 Unrealized @ Report Date -7.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $764K Shares 7,693 Share Price $99.37 Est. Cost/Share $111.74 Unrealized @ Report Date -11.1%
RBA RB GLOBAL INC 0.0%
Value $760K Shares 7,017 Share Price $108.36 Est. Cost/Share $81.77 Unrealized @ Report Date +32.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $759K Shares 39,190 Share Price $19.37 Est. Cost/Share $19.37 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $757K Shares 14,189 Share Price $53.33 Est. Cost/Share $54.00 Unrealized @ Report Date -1.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value $756K Shares 49,743 Share Price $15.20 Est. Cost/Share $16.85 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $754K Shares 17,988 Share Price $41.89 Est. Cost/Share $48.37 Unrealized @ Report Date -13.4%
SAM BOSTON BEER INC 0.0%
Value $752K Shares 3,557 Share Price $211.42 Est. Cost/Share $301.65 Unrealized @ Report Date -29.9%
BCPC BALCHEM CORP 0.0%
Value $752K Shares 5,008 Share Price $150.06 Est. Cost/Share $156.60 Unrealized @ Report Date -4.8%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $751K Shares 69,179 Share Price $10.86 Est. Cost/Share $10.86 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $749K Shares 51,532 Share Price $14.54 Est. Cost/Share $22.78 Unrealized @ Report Date -36.2%
VOT VANGUARD INDEX FDS 0.0%
Value $749K Shares 2,550 Share Price $293.79 Est. Cost/Share $257.84 Unrealized @ Report Date +13.9%
DINO HF SINCLAIR CORP 0.0%
Value $749K Shares 14,308 Share Price $52.34 Est. Cost/Share $40.41 Unrealized @ Report Date +28.4%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $748K Shares 27,384 Share Price $27.31 Est. Cost/Share $27.19 Unrealized @ Report Date +0.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $745K Shares 8,781 Share Price $84.88 Est. Cost/Share $88.55 Unrealized @ Report Date -4.5%
AON AON PLC 0.0%
Value $745K Shares 2,089 Share Price $356.58 Est. Cost/Share $359.69 Unrealized @ Report Date -0.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value $742K Shares 18,228 Share Price $40.72 Est. Cost/Share $41.50 Unrealized @ Report Date -1.9%
ACI ALBERTSONS COS INC 0.0%
Value $742K Shares 42,356 Share Price $17.51 Est. Cost/Share $19.25 Unrealized @ Report Date -10.5%
WU WESTERN UN CO 0.0%
Value $738K Shares 92,417 Share Price $7.99 Est. Cost/Share $11.90 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $737K Shares 21,067 Share Price $34.99 Est. Cost/Share $34.67 Unrealized @ Report Date +0.9%
CHEF CHEFS WHSE INC 0.0%
Value $736K Shares 12,620 Share Price $58.33 Est. Cost/Share $63.73 Unrealized @ Report Date -8.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $735K Shares 37,560 Share Price $19.57 Est. Cost/Share $21.84 Unrealized @ Report Date -10.4%
GIS GENERAL MLS INC 0.0%
Value $734K Shares 14,549 Share Price $50.42 Est. Cost/Share $63.95 Unrealized @ Report Date -22.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $733K Shares 24,244 Share Price $30.22 Est. Cost/Share $37.98 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $727K Shares 5,806 Share Price $125.22 Est. Cost/Share $253.98 Unrealized @ Report Date -50.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $725K Shares 4,218 Share Price $171.99 Est. Cost/Share $101.73 Unrealized @ Report Date +69.1%
DVY ISHARES TR 0.0%
Value $725K Shares 5,102 Share Price $142.10 Est. Cost/Share $121.39 Unrealized @ Report Date +17.1%
EL LAUDER ESTEE COS INC 0.0%
Value $718K Shares 8,150 Share Price $88.12 Est. Cost/Share $91.20 Unrealized @ Report Date -3.7%
SPEM SPDR INDEX SHS FDS 0.0%
Value $718K Shares 15,335 Share Price $46.81 Est. Cost/Share $40.35 Unrealized @ Report Date +16.0%
VOE VANGUARD INDEX FDS 0.0%
Value $718K Shares 4,110 Share Price $174.58 Est. Cost/Share $165.44 Unrealized @ Report Date +5.5%
WEN WENDYS CO 0.0%
Value $716K Shares 78,152 Share Price $9.16 Est. Cost/Share $16.53 Unrealized @ Report Date -44.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $712K Shares 3,096 Share Price $229.86 Est. Cost/Share $227.43 Unrealized @ Report Date +1.1%
FLO FLOWERS FOODS INC 0.0%
Value $711K Shares 54,511 Share Price $13.05 * Est. Cost/Share $18.34 Unrealized @ Report Date -30.5%
VTEB VANGUARD MUN BD FDS 0.0%
Value $710K Shares 14,189 Share Price $50.07 Est. Cost/Share $48.89 Unrealized @ Report Date +2.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $704K Shares 28,376 Share Price $24.82 Est. Cost/Share $36.16 Unrealized @ Report Date -31.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $698K Shares 28,061 Share Price $24.89 * Est. Cost/Share $29.90 Unrealized @ Report Date -19.2%
COWZ PACER FDS TR 0.0%
Value $698K Shares 12,150 Share Price $57.47 Est. Cost/Share $57.55 Unrealized @ Report Date -0.1%
MTDR MATADOR RES CO 0.0%
Value $696K Shares 15,489 Share Price $44.93 Est. Cost/Share $48.54 Unrealized @ Report Date -7.4%
— QIAGEN NV 0.0%
Value $687K Shares 15,371 Share Price $44.68 Est. Cost/Share $40.41 Unrealized @ Report Date —
FVR FRONTVIEW REIT INC 0.0%
Value $680K Shares 49,632 Share Price $13.71 Est. Cost/Share $15.34 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $680K Shares 19,243 Share Price $35.32 Est. Cost/Share $33.58 Unrealized @ Report Date +4.6%
DXCM DEXCOM INC 0.0%
Value $675K Shares 10,031 Share Price $67.29 Est. Cost/Share $90.22 Unrealized @ Report Date -25.4%
BHVN BIOHAVEN LTD 0.0%
Value $672K Shares 44,793 Share Price $15.01 Est. Cost/Share $24.93 Unrealized @ Report Date -39.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $671K Shares 7,154 Share Price $93.85 Est. Cost/Share $109.43 Unrealized @ Report Date -14.2%
BZH BEAZER HOMES USA INC 0.0%
Value $671K Shares 27,336 Share Price $24.55 Est. Cost/Share $23.29 Unrealized @ Report Date +5.4%
SNA SNAP ON INC 0.0%
Value $670K Shares 1,933 Share Price $346.53 Est. Cost/Share $297.00 Unrealized @ Report Date +15.8%
VTRS VIATRIS INC 0.0%
Value $665K Shares 67,139 Share Price $9.90 Est. Cost/Share $11.09 Unrealized @ Report Date -11.8%
RVTY REVVITY INC 0.0%
Value $659K Shares 7,521 Share Price $87.65 Est. Cost/Share $112.50 Unrealized @ Report Date -22.1%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $659K Shares 46,642 Share Price $14.12 Est. Cost/Share $14.91 Unrealized @ Report Date -5.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $652K Shares 13,373 Share Price $48.72 Est. Cost/Share $38.29 Unrealized @ Report Date +26.7%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $651K Shares 79,528 Share Price $8.18 Est. Cost/Share $11.57 Unrealized @ Report Date -29.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $645K Shares 6,386 Share Price $100.99 Est. Cost/Share $92.84 Unrealized @ Report Date +8.8%
TGT TARGET CORP 0.0%
Value $643K Shares 7,173 Share Price $89.70 Est. Cost/Share $109.87 Unrealized @ Report Date -19.4%
FISV FISERV INC 0.0%
Value $641K Shares 4,968 Share Price $128.93 Est. Cost/Share $142.59 Unrealized @ Report Date -9.6%
MASI MASIMO CORP 0.0%
Value $639K Shares 4,329 Share Price $147.55 Est. Cost/Share $164.71 Unrealized @ Report Date -10.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $634K Shares 51,987 Share Price $12.20 Est. Cost/Share $9.51 Unrealized @ Report Date +28.2%
BMBL BUMBLE INC 0.0%
Value $633K Shares 103,912 Share Price $6.09 Est. Cost/Share $6.83 Unrealized @ Report Date -10.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $630K Shares 6,210 Share Price $101.37 Est. Cost/Share $151.49 Unrealized @ Report Date -33.1%
HLF HERBALIFE LTD 0.0%
Value $628K Shares 74,364 Share Price $8.44 Est. Cost/Share $10.70 Unrealized @ Report Date -21.1%
AVAV AEROVIRONMENT INC 0.0%
Value $627K Shares 1,991 Share Price $314.89 Est. Cost/Share $258.71 Unrealized @ Report Date +21.7%
GKOS GLAUKOS CORP 0.0%
Value $618K Shares 7,581 Share Price $81.55 Est. Cost/Share $122.09 Unrealized @ Report Date -33.2%
SN SHARKNINJA INC 0.0%
Value $616K Shares 5,969 Share Price $103.15 Est. Cost/Share $114.21 Unrealized @ Report Date -9.7%
HSAI HESAI GROUP 0.0%
Value $612K Shares 21,789 Share Price $28.10 Est. Cost/Share $24.48 Unrealized @ Report Date +14.8%
SPYM SPDR SERIES TRUST 0.0%
Value $611K Shares 7,800 Share Price $78.34 Est. Cost/Share $71.46 Unrealized @ Report Date +9.6%
EE EXCELERATE ENERGY INC 0.0%
Value $608K Shares 24,142 Share Price $25.19 Est. Cost/Share $21.79 Unrealized @ Report Date +15.3%
MWA MUELLER WTR PRODS INC 0.0%
Value $607K Shares 23,788 Share Price $25.52 Est. Cost/Share $15.50 Unrealized @ Report Date +63.8%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $600K Shares 25,800 Share Price $23.27 Est. Cost/Share $22.81 Unrealized @ Report Date +2.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $593K Shares 8,620 Share Price $68.81 Est. Cost/Share $62.79 Unrealized @ Report Date +9.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $588K Shares 7,095 Share Price $82.91 Est. Cost/Share $77.79 Unrealized @ Report Date +5.6%
HSIC HENRY SCHEIN INC 0.0%
Value $588K Shares 8,863 Share Price $66.37 Est. Cost/Share $74.11 Unrealized @ Report Date -10.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $585K Shares 30,223 Share Price $19.36 Est. Cost/Share $30.51 Unrealized @ Report Date -36.5%
HP HELMERICH & PAYNE INC 0.0%
Value $583K Shares 26,389 Share Price $22.09 Est. Cost/Share $21.63 Unrealized @ Report Date +2.1%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $579K Shares 261,969 Share Price $2.21 * Est. Cost/Share $0.37 Unrealized @ Report Date -88.0%
OUST OUSTER INC 0.0%
Value $578K Shares 21,376 Share Price $27.05 Est. Cost/Share $25.71 Unrealized @ Report Date +5.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $576K Shares 68,750 Share Price $8.38 Est. Cost/Share $8.90 Unrealized @ Report Date -5.8%
HYDB ISHARES TR 0.0%
Value $573K Shares 11,975 Share Price $47.85 Est. Cost/Share $47.49 Unrealized @ Report Date +0.8%
FMC FMC CORP 0.0%
Value $572K Shares 17,018 Share Price $33.63 Est. Cost/Share $40.54 Unrealized @ Report Date -17.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $571K Shares 23,239 Share Price $24.56 Est. Cost/Share $18.52 Unrealized @ Report Date +31.8%
FELE FRANKLIN ELEC INC 0.0%
Value $567K Shares 5,954 Share Price $95.20 Est. Cost/Share $95.48 Unrealized @ Report Date -0.8%
BSM BLACK STONE MINERALS L P 0.0%
Value $561K Shares 42,701 Share Price $13.14 Est. Cost/Share $13.49 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $557K Shares 10,077 Share Price $55.28 Est. Cost/Share $61.62 Unrealized @ Report Date -11.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $549K Shares 5,600 Share Price $97.97 Est. Cost/Share $90.25 Unrealized @ Report Date +8.6%
BBY BEST BUY INC 0.0%
Value $547K Shares 7,227 Share Price $75.62 Est. Cost/Share $77.79 Unrealized @ Report Date -4.1%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $540K Shares 138,844 Share Price $3.89 Est. Cost/Share $4.93 Unrealized @ Report Date -21.2%
CNMD CONMED CORP 0.0%
Value $537K Shares 11,421 Share Price $47.03 Est. Cost/Share $85.66 Unrealized @ Report Date -45.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $535K Shares 5,216 Share Price $102.64 Est. Cost/Share $102.63 Unrealized @ Report Date -1.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $533K Shares 37,213 Share Price $14.33 Est. Cost/Share $36.53 Unrealized @ Report Date -60.8%
EME EMCOR GROUP INC 0.0%
Value $528K Shares 813 Share Price $649.54 Est. Cost/Share $606.37 Unrealized @ Report Date +7.1%
OMCL OMNICELL COM 0.0%
Value $527K Shares 17,308 Share Price $30.45 Est. Cost/Share $47.16 Unrealized @ Report Date -35.4%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $516K Shares 26,346 Share Price $19.57 Est. Cost/Share $12.22 Unrealized @ Report Date +60.2%
EXFY EXPENSIFY INC 0.0%
Value $513K Shares 277,340 Share Price $1.85 Est. Cost/Share $2.94 Unrealized @ Report Date -37.1%
LNN LINDSAY CORP 0.0%
Value $511K Shares 3,636 Share Price $140.56 Est. Cost/Share $117.99 Unrealized @ Report Date +18.4%
CDW CDW CORP 0.0%
Value $498K Shares 3,126 Share Price $159.28 Est. Cost/Share $190.74 Unrealized @ Report Date -16.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $494K Shares 2,559 Share Price $193.17 Est. Cost/Share $187.85 Unrealized @ Report Date +1.9%
CINF CINCINNATI FINL CORP 0.0%
Value $492K Shares 3,114 Share Price $158.10 Est. Cost/Share $140.72 Unrealized @ Report Date +11.8%
KMX CARMAX INC 0.0%
Value $492K Shares 10,972 Share Price $44.87 Est. Cost/Share $71.76 Unrealized @ Report Date -37.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $486K Shares 2,042 Share Price $238.17 Est. Cost/Share $235.40 Unrealized @ Report Date +0.8%
BG BUNGE GLOBAL SA 0.0%
Value $486K Shares 5,984 Share Price $81.25 Est. Cost/Share $91.36 Unrealized @ Report Date -11.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $483K Shares 8,514 Share Price $56.75 Est. Cost/Share $52.91 Unrealized @ Report Date +6.9%
LEN LENNAR CORP 0.0%
Value $479K Shares 3,800 Share Price $126.04 Est. Cost/Share $143.84 Unrealized @ Report Date -12.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $473K Shares 4,904 Share Price $96.50 Est. Cost/Share $73.76 Unrealized @ Report Date +30.8%
EQT EQT CORP 0.0%
Value $471K Shares 8,652 Share Price $54.43 Est. Cost/Share $52.47 Unrealized @ Report Date +3.4%
TW TRADEWEB MKTS INC 0.0%
Value $467K Shares 4,209 Share Price $110.98 Est. Cost/Share $132.38 Unrealized @ Report Date -16.2%
EBAY EBAY INC. 0.0%
Value $467K Shares 5,132 Share Price $90.95 Est. Cost/Share $58.33 Unrealized @ Report Date +55.4%
HAS HASBRO INC 0.0%
Value $464K Shares 6,114 Share Price $75.85 Est. Cost/Share $65.15 Unrealized @ Report Date +15.3%
— INTERPUBLIC GROUP COS INC 0.0%
Value $463K Shares 16,601 Share Price $27.91 Est. Cost/Share $28.87 Unrealized @ Report Date -3.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $459K Shares 2,400 Share Price $191.36 Est. Cost/Share $310.21 Unrealized @ Report Date -38.3%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $455K Shares 32,145 Share Price $14.17 Est. Cost/Share $17.27 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $451K Shares 3,416 Share Price $132.13 Est. Cost/Share $106.36 Unrealized @ Report Date +24.0%
CTRA COTERRA ENERGY INC 0.0%
Value $451K Shares 19,059 Share Price $23.65 Est. Cost/Share $24.12 Unrealized @ Report Date -2.8%
NUE NUCOR CORP 0.0%
Value $451K Shares 3,327 Share Price $135.43 Est. Cost/Share $143.55 Unrealized @ Report Date -6.0%
BF/B BROWN FORMAN CORP 0.0%
Value $449K Shares 16,595 Share Price $27.08 Est. Cost/Share $36.50 Unrealized @ Report Date -26.4%
KKR KKR & CO INC 0.0%
Value $447K Shares 3,439 Share Price $129.95 Est. Cost/Share $132.39 Unrealized @ Report Date -2.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $443K Shares 3,286 Share Price $134.67 Est. Cost/Share $197.22 Unrealized @ Report Date -32.2%
MMM 3M CO 0.0%
Value $440K Shares 2,834 Share Price $155.18 Est. Cost/Share $130.48 Unrealized @ Report Date +18.4%
PDD PDD HOLDINGS INC 0.0%
Value $423K Shares 3,200 Share Price $132.17 Est. Cost/Share $106.00 Unrealized @ Report Date +24.7%
VMC VULCAN MATLS CO 0.0%
Value $416K Shares 1,351 Share Price $307.62 Est. Cost/Share $250.23 Unrealized @ Report Date +22.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $413K Shares 2,045 Share Price $201.96 Est. Cost/Share $97.28 Unrealized @ Report Date +106.8%
HUM HUMANA INC 0.0%
Value $408K Shares 1,570 Share Price $260.17 Est. Cost/Share $320.64 Unrealized @ Report Date -19.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $406K Shares 15,413 Share Price $26.37 Est. Cost/Share $22.54 Unrealized @ Report Date +15.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $403K Shares 8,521 Share Price $47.25 Est. Cost/Share $46.88 Unrealized @ Report Date +0.2%
AES AES CORP 0.0%
Value $399K Shares 30,335 Share Price $13.16 Est. Cost/Share $14.99 Unrealized @ Report Date -13.3%
ERIE ERIE INDTY CO 0.0%
Value $396K Shares 1,245 Share Price $318.16 Est. Cost/Share $320.62 Unrealized @ Report Date -1.2%
DUOL DUOLINGO INC 0.0%
Value $395K Shares 1,226 Share Price $321.84 Est. Cost/Share $334.45 Unrealized @ Report Date -3.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $389K Shares 617 Share Price $630.28 Est. Cost/Share $555.69 Unrealized @ Report Date +13.3%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $387K Shares 18,403 Share Price $21.03 Est. Cost/Share $20.33 Unrealized @ Report Date —
RSVR RESERVOIR MEDIA INC 0.0%
Value $385K Shares 47,299 Share Price $8.14 Est. Cost/Share $7.82 Unrealized @ Report Date +4.2%
TOST TOAST INC 0.0%
Value $385K Shares 10,533 Share Price $36.51 Est. Cost/Share $36.25 Unrealized @ Report Date +0.7%
PSEC PROSPECT CAP CORP 0.0%
Value $384K Shares 139,531 Share Price $2.75 * Est. Cost/Share $2.97 Unrealized @ Report Date -13.4%
ALB ALBEMARLE CORP 0.0%
Value $380K Shares 4,685 Share Price $81.08 Est. Cost/Share $91.92 Unrealized @ Report Date -12.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $380K Shares 2,200 Share Price $172.60 Est. Cost/Share $135.66 Unrealized @ Report Date +26.4%
IRM IRON MTN INC DEL 0.0%
Value $379K Shares 3,715 Share Price $101.94 Est. Cost/Share $98.37 Unrealized @ Report Date +2.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $377K Shares 4,516 Share Price $83.46 Est. Cost/Share $63.34 Unrealized @ Report Date +30.7%
VBK VANGUARD INDEX FDS 0.0%
Value $372K Shares 1,250 Share Price $297.62 Est. Cost/Share $257.51 Unrealized @ Report Date +15.6%
CAG CONAGRA BRANDS INC 0.0%
Value $371K Shares 20,270 Share Price $18.31 * Est. Cost/Share $26.52 Unrealized @ Report Date -32.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $369K Shares 3,561 Share Price $103.74 Est. Cost/Share $108.40 Unrealized @ Report Date -5.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $369K Shares 3,741 Share Price $98.64 Est. Cost/Share $86.47 Unrealized @ Report Date +13.6%
LH LABCORP HOLDINGS INC 0.0%
Value $361K Shares 1,258 Share Price $287.06 Est. Cost/Share $223.66 Unrealized @ Report Date +28.0%
CDRO CODERE ONLINE LUXEMBOURG S A 0.0%
Value $360K Shares 52,239 Share Price $6.90 Est. Cost/Share $7.71 Unrealized @ Report Date -10.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $360K Shares 1,381 Share Price $260.44 Est. Cost/Share $246.09 Unrealized @ Report Date +5.6%
VBR VANGUARD INDEX FDS 0.0%
Value $358K Shares 1,716 Share Price $208.71 Est. Cost/Share $185.11 Unrealized @ Report Date +12.8%
STLD STEEL DYNAMICS INC 0.0%
Value $355K Shares 2,546 Share Price $139.43 Est. Cost/Share $119.82 Unrealized @ Report Date +16.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $350K Shares 7,857 Share Price $44.55 Est. Cost/Share $42.15 Unrealized @ Report Date +4.8%
VRSN VERISIGN INC 0.0%
Value $349K Shares 1,249 Share Price $279.57 Est. Cost/Share $183.68 Unrealized @ Report Date +51.7%
FFIV F5 INC 0.0%
Value $348K Shares 1,077 Share Price $323.19 Est. Cost/Share $229.41 Unrealized @ Report Date +40.9%
AMP AMERIPRISE FINL INC 0.0%
Value $345K Shares 702 Share Price $491.25 Est. Cost/Share $506.74 Unrealized @ Report Date -3.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $345K Shares 1,970 Share Price $174.92 Est. Cost/Share $148.01 Unrealized @ Report Date +18.2%
BIIB BIOGEN INC 0.0%
Value $343K Shares 2,451 Share Price $140.08 Est. Cost/Share $192.61 Unrealized @ Report Date -27.3%
MTUM ISHARES TR 0.0%
Value $339K Shares 1,322 Share Price $256.45 Est. Cost/Share $209.67 Unrealized @ Report Date +22.3%
FICO FAIR ISAAC CORP 0.0%
Value $338K Shares 226 Share Price $1496.53 Est. Cost/Share $1449.03 Unrealized @ Report Date +3.3%
GDDY GODADDY INC 0.0%
Value $335K Shares 2,445 Share Price $136.83 Est. Cost/Share $153.64 Unrealized @ Report Date -10.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $334K Shares 965 Share Price $346.26 Est. Cost/Share $342.35 Unrealized @ Report Date +0.9%
TTD THE TRADE DESK INC 0.0%
Value $329K Shares 6,720 Share Price $49.01 Est. Cost/Share $63.45 Unrealized @ Report Date -22.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $328K Shares 10,284 Share Price $31.91 Est. Cost/Share $27.67 Unrealized @ Report Date +14.8%
HAYW HAYWARD HLDGS INC 0.0%
Value $328K Shares 21,674 Share Price $15.12 Est. Cost/Share $13.48 Unrealized @ Report Date +12.2%
MAS MASCO CORP 0.0%
Value $326K Shares 4,637 Share Price $70.39 Est. Cost/Share $71.82 Unrealized @ Report Date -2.5%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $324K Shares 61,741 Share Price $5.25 Est. Cost/Share $6.44 Unrealized @ Report Date -18.4%
NVR NVR INC 0.0%
Value $321K Shares 40 Share Price $8034.65 Est. Cost/Share $6572.56 Unrealized @ Report Date +22.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $317K Shares 4,259 Share Price $74.33 Est. Cost/Share $83.01 Unrealized @ Report Date -11.5%
ESS ESSEX PPTY TR INC 0.0%
Value $313K Shares 1,168 Share Price $267.66 Est. Cost/Share $268.24 Unrealized @ Report Date -1.2%
WAB WABTEC 0.0%
Value $312K Shares 1,554 Share Price $200.47 Est. Cost/Share $174.73 Unrealized @ Report Date +14.6%
LBRT LIBERTY ENERGY INC 0.0%
Value $311K Shares 25,204 Share Price $12.34 Est. Cost/Share $11.56 Unrealized @ Report Date +6.7%
STT STATE STR CORP 0.0%
Value $308K Shares 2,653 Share Price $116.01 Est. Cost/Share $88.83 Unrealized @ Report Date +28.8%
HELE HELEN OF TROY LTD 0.0%
Value $307K Shares 12,195 Share Price $25.20 Est. Cost/Share $24.22 Unrealized @ Report Date +4.1%
POOL POOL CORP 0.0%
Value $302K Shares 975 Share Price $310.07 Est. Cost/Share $322.95 Unrealized @ Report Date -4.5%
CHWY CHEWY INC 0.0%
Value $302K Shares 7,462 Share Price $40.45 Est. Cost/Share $38.56 Unrealized @ Report Date +4.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $301K Shares 2,260 Share Price $133.27 Est. Cost/Share $124.40 Unrealized @ Report Date +6.7%
GSM FERROGLOBE PLC 0.0%
Value $300K Shares 65,867 Share Price $4.55 Est. Cost/Share $3.82 Unrealized @ Report Date +18.8%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $297K Shares 2,680 Share Price $110.74 Est. Cost/Share $92.20 Unrealized @ Report Date +20.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $296K Shares 5,997 Share Price $49.31 Est. Cost/Share $63.98 Unrealized @ Report Date -22.9%
GPRK GEOPARK LTD 0.0%
Value $294K Shares 46,228 Share Price $6.37 Est. Cost/Share $8.39 Unrealized @ Report Date -24.1%
ALLE ALLEGION PLC 0.0%
Value $290K Shares 1,638 Share Price $177.35 Est. Cost/Share $135.87 Unrealized @ Report Date +30.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $290K Shares 5,102 Share Price $56.87 Est. Cost/Share $54.98 Unrealized @ Report Date +3.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $289K Shares 20,383 Share Price $14.20 Est. Cost/Share $21.04 Unrealized @ Report Date -32.5%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $289K Shares 29,422 Share Price $9.83 Est. Cost/Share $13.52 Unrealized @ Report Date -27.3%
SHOO MADDEN STEVEN LTD 0.0%
Value $289K Shares 8,619 Share Price $33.48 Est. Cost/Share $35.25 Unrealized @ Report Date -5.5%
KRT KARAT PACKAGING INC 0.0%
Value $288K Shares 11,442 Share Price $25.21 Est. Cost/Share $27.54 Unrealized @ Report Date -8.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $288K Shares 31,433 Share Price $9.15 Est. Cost/Share $7.00 Unrealized @ Report Date +30.7%
ATKR ATKORE INC 0.0%
Value $287K Shares 4,578 Share Price $62.74 Est. Cost/Share $64.34 Unrealized @ Report Date -3.5%
JAKK JAKKS PAC INC 0.0%
Value $287K Shares 15,332 Share Price $18.73 Est. Cost/Share $24.13 Unrealized @ Report Date -23.5%
LKQ LKQ CORP 0.0%
Value $286K Shares 9,380 Share Price $30.54 Est. Cost/Share $35.83 Unrealized @ Report Date -15.6%
SJM SMUCKER J M CO 0.0%
Value $281K Shares 2,589 Share Price $108.60 Est. Cost/Share $110.85 Unrealized @ Report Date -3.0%
APA APA CORPORATION 0.0%
Value $281K Shares 11,570 Share Price $24.28 Est. Cost/Share $22.30 Unrealized @ Report Date +7.7%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $281K Shares 10,360 Share Price $27.11 * Est. Cost/Share $29.53 Unrealized @ Report Date -10.8%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $281K Shares 7,656 Share Price $36.67 Est. Cost/Share $30.58 Unrealized @ Report Date +18.8%
INMD INMODE LTD 0.0%
Value $280K Shares 18,774 Share Price $14.90 Est. Cost/Share $20.45 Unrealized @ Report Date -27.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $280K Shares 5,809 Share Price $48.15 * Est. Cost/Share $41.30 Unrealized @ Report Date +13.7%
UTMD UTAH MED PRODS INC 0.0%
Value $279K Shares 4,438 Share Price $62.97 Est. Cost/Share $67.43 Unrealized @ Report Date -6.6%
LEGH LEGACY HOUSING CORP 0.0%
Value $279K Shares 10,139 Share Price $27.51 Est. Cost/Share $23.38 Unrealized @ Report Date +17.7%
WGO WINNEBAGO INDS INC 0.0%
Value $279K Shares 8,335 Share Price $33.44 Est. Cost/Share $55.73 Unrealized @ Report Date -40.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $278K Shares 22,827 Share Price $12.19 Est. Cost/Share $6.91 Unrealized @ Report Date +75.3%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $278K Shares 27,990 Share Price $9.93 Est. Cost/Share $7.71 Unrealized @ Report Date +28.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $278K Shares 9,432 Share Price $29.46 * Est. Cost/Share $23.12 Unrealized @ Report Date +23.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $278K Shares 531 Share Price $523.16 Est. Cost/Share $566.46 Unrealized @ Report Date -7.6%
IVZ INVESCO LTD 0.0%
Value $278K Shares 12,102 Share Price $22.94 Est. Cost/Share $18.14 Unrealized @ Report Date +25.3%
SD SANDRIDGE ENERGY INC 0.0%
Value $277K Shares 24,532 Share Price $11.28 Est. Cost/Share $12.38 Unrealized @ Report Date -8.9%
IMKTA INGLES MKTS INC 0.0%
Value $277K Shares 3,976 Share Price $69.56 Est. Cost/Share $86.13 Unrealized @ Report Date -19.6%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $276K Shares 7,737 Share Price $35.72 Est. Cost/Share $28.91 Unrealized @ Report Date +23.6%
XPEL XPEL INC 0.0%
Value $276K Shares 8,333 Share Price $33.07 Est. Cost/Share $39.17 Unrealized @ Report Date -15.6%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $275K Shares 1,967 Share Price $140.01 Est. Cost/Share $148.98 Unrealized @ Report Date -6.9%
KFRC KFORCE INC 0.0%
Value $275K Shares 9,178 Share Price $29.98 Est. Cost/Share $54.17 Unrealized @ Report Date -44.7%
IIIN INSTEEL INDS INC 0.0%
Value $275K Shares 7,168 Share Price $38.34 * Est. Cost/Share $26.53 Unrealized @ Report Date +39.8%
THRY THRYV HLDGS INC 0.0%
Value $274K Shares 22,715 Share Price $12.06 Est. Cost/Share $15.54 Unrealized @ Report Date -22.4%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $273K Shares 12,724 Share Price $21.46 Est. Cost/Share $25.82 Unrealized @ Report Date -16.9%
NVEC NVE CORP 0.0%
Value $272K Shares 4,173 Share Price $65.27 Est. Cost/Share $78.22 Unrealized @ Report Date -16.6%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $272K Shares 5,648 Share Price $48.16 Est. Cost/Share $24.43 Unrealized @ Report Date +97.1%
DT DYNATRACE INC 0.0%
Value $272K Shares 5,607 Share Price $48.45 Est. Cost/Share $47.92 Unrealized @ Report Date +1.1%
FC FRANKLIN COVEY CO 0.0%
Value $271K Shares 13,974 Share Price $19.41 Est. Cost/Share $19.79 Unrealized @ Report Date -1.9%
GL GLOBE LIFE INC 0.0%
Value $271K Shares 1,895 Share Price $142.97 Est. Cost/Share $100.30 Unrealized @ Report Date +42.3%
AMCX AMC NETWORKS INC 0.0%
Value $271K Shares 32,855 Share Price $8.24 Est. Cost/Share $14.28 Unrealized @ Report Date -42.3%
TH TARGET HOSPITALITY CORP 0.0%
Value $270K Shares 31,869 Share Price $8.48 Est. Cost/Share $10.98 Unrealized @ Report Date -22.8%
AIZ ASSURANT INC 0.0%
Value $270K Shares 1,247 Share Price $216.60 Est. Cost/Share $172.83 Unrealized @ Report Date +24.8%
PERI PERION NETWORK LTD 0.0%
Value $270K Shares 28,076 Share Price $9.60 Est. Cost/Share $9.59 Unrealized @ Report Date +0.1%
MOV MOVADO GROUP INC 0.0%
Value $269K Shares 14,160 Share Price $18.97 Est. Cost/Share $25.59 Unrealized @ Report Date -25.9%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $268K Shares 27,137 Share Price $9.87 Est. Cost/Share $7.94 Unrealized @ Report Date +24.3%
DAC DANAOS CORPORATION 0.0%
Value $268K Shares 2,980 Share Price $89.81 Est. Cost/Share $81.39 Unrealized @ Report Date +10.4%
PMTS CPI CARD GROUP INC 0.0%
Value $268K Shares 17,669 Share Price $15.14 Est. Cost/Share $23.26 Unrealized @ Report Date -34.9%
— BERRY CORP 0.0%
Value $267K Shares 70,765 Share Price $3.78 Est. Cost/Share $3.21 Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $267K Shares 10,072 Share Price $26.55 Est. Cost/Share $25.65 Unrealized @ Report Date +3.5%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $267K Shares 11,514 Share Price $23.20 Est. Cost/Share $18.02 Unrealized @ Report Date +28.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $267K Shares 5,193 Share Price $51.43 Est. Cost/Share $61.24 Unrealized @ Report Date -16.0%
FSLR FIRST SOLAR INC 0.0%
Value $267K Shares 1,211 Share Price $220.53 Est. Cost/Share $196.15 Unrealized @ Report Date +12.4%
RMAX RE MAX HLDGS INC 0.0%
Value $266K Shares 28,248 Share Price $9.43 Est. Cost/Share $8.83 Unrealized @ Report Date +6.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $266K Shares 9,985 Share Price $26.65 Est. Cost/Share $31.16 Unrealized @ Report Date -14.5%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $266K Shares 8,662 Share Price $30.70 Est. Cost/Share $22.37 Unrealized @ Report Date +37.3%
BXC BLUELINX HLDGS INC 0.0%
Value $266K Shares 3,637 Share Price $73.08 Est. Cost/Share $58.58 Unrealized @ Report Date +24.8%
HCKT HACKETT GROUP INC 0.0%
Value $265K Shares 13,965 Share Price $19.01 Est. Cost/Share $23.38 Unrealized @ Report Date -18.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value $265K Shares 8,398 Share Price $31.58 Est. Cost/Share $41.68 Unrealized @ Report Date -25.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $265K Shares 12,712 Share Price $20.85 Est. Cost/Share $17.59 Unrealized @ Report Date +18.6%
CCS CENTURY CMNTYS INC 0.0%
Value $265K Shares 4,178 Share Price $63.37 Est. Cost/Share $67.96 Unrealized @ Report Date -7.2%
FOXA FOX CORP 0.0%
Value $264K Shares 4,193 Share Price $63.06 Est. Cost/Share $48.84 Unrealized @ Report Date +29.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $264K Shares 52,269 Share Price $5.05 Est. Cost/Share $11.29 Unrealized @ Report Date -55.3%
MED MEDIFAST INC 0.0%
Value $263K Shares 19,232 Share Price $13.67 Est. Cost/Share $13.97 Unrealized @ Report Date -2.1%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $263K Shares 4,230 Share Price $62.12 Est. Cost/Share $35.93 Unrealized @ Report Date +72.9%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $263K Shares 14,751 Share Price $17.80 Est. Cost/Share $14.18 Unrealized @ Report Date +25.5%
RMR RMR GROUP INC 0.0%
Value $262K Shares 16,656 Share Price $15.73 * Est. Cost/Share $16.21 Unrealized @ Report Date -8.5%
TNK TEEKAY TANKERS LTD 0.0%
Value $261K Shares 5,162 Share Price $50.55 Est. Cost/Share $44.39 Unrealized @ Report Date +13.9%
DAKT DAKTRONICS INC 0.0%
Value $261K Shares 12,465 Share Price $20.92 Est. Cost/Share $17.94 Unrealized @ Report Date +16.6%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $260K Shares 14,009 Share Price $18.59 Est. Cost/Share $15.60 Unrealized @ Report Date +19.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value $260K Shares 8,547 Share Price $30.45 Est. Cost/Share $39.12 Unrealized @ Report Date -22.2%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $260K Shares 19,205 Share Price $13.55 Est. Cost/Share $15.61 Unrealized @ Report Date -13.2%
— KELLANOVA 0.0%
Value $260K Shares 3,166 Share Price $82.02 Est. Cost/Share $61.01 Unrealized @ Report Date +33.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $259K Shares 1,213 Share Price $213.75 Est. Cost/Share $143.48 Unrealized @ Report Date +48.7%
AUDC AUDIOCODES LTD 0.0%
Value $259K Shares 27,217 Share Price $9.52 * Est. Cost/Share $8.76 Unrealized @ Report Date +5.7%
ASC ARDMORE SHIPPING CORP 0.0%
Value $258K Shares 21,714 Share Price $11.87 Est. Cost/Share $16.79 Unrealized @ Report Date -29.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $256K Shares 195,732 Share Price $1.31 Est. Cost/Share $2.19 Unrealized @ Report Date -40.2%
IR INGERSOLL RAND INC 0.0%
Value $256K Shares 3,099 Share Price $82.62 Est. Cost/Share $90.80 Unrealized @ Report Date -9.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $256K Shares 12,293 Share Price $20.79 Est. Cost/Share $23.78 Unrealized @ Report Date -12.6%
PODD INSULET CORP 0.0%
Value $255K Shares 825 Share Price $308.73 Est. Cost/Share $260.93 Unrealized @ Report Date +18.3%
OFLX OMEGA FLEX INC 0.0%
Value $255K Shares 8,165 Share Price $31.19 Est. Cost/Share $32.28 Unrealized @ Report Date -3.4%
OLPX OLAPLEX HLDGS INC 0.0%
Value $255K Shares 194,354 Share Price $1.31 Est. Cost/Share $1.47 Unrealized @ Report Date -11.0%
OEC ORION S.A. 0.0%
Value $254K Shares 33,541 Share Price $7.58 Est. Cost/Share $11.23 Unrealized @ Report Date -32.5%
CRCT CRICUT INC 0.0%
Value $254K Shares 40,407 Share Price $6.29 * Est. Cost/Share $4.29 Unrealized @ Report Date +43.6%
WW WW INTL INC 0.0%
Value $254K Shares 9,270 Share Price $27.36 Est. Cost/Share $34.35 Unrealized @ Report Date -20.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $252K Shares 1,731 Share Price $145.61 Est. Cost/Share $122.39 Unrealized @ Report Date +19.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $252K Shares 1,794 Share Price $140.38 Est. Cost/Share $106.44 Unrealized @ Report Date +31.9%
CRI CARTERS INC 0.0%
Value $249K Shares 8,826 Share Price $28.22 Est. Cost/Share $41.66 Unrealized @ Report Date -32.8%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $247K Shares 10,199 Share Price $24.19 Est. Cost/Share $32.59 Unrealized @ Report Date -25.8%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $246K Shares 1,917 Share Price $128.49 Est. Cost/Share $173.68 Unrealized @ Report Date -26.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $246K Shares 3,777 Share Price $65.21 Est. Cost/Share $39.09 Unrealized @ Report Date +66.1%
UPBD UPBOUND GROUP INC 0.0%
Value $246K Shares 10,391 Share Price $23.63 Est. Cost/Share $24.69 Unrealized @ Report Date -4.3%
RM REGIONAL MGMT CORP 0.0%
Value $243K Shares 6,244 Share Price $38.96 Est. Cost/Share $31.95 Unrealized @ Report Date +19.9%
SRE SEMPRA 0.0%
Value $242K Shares 2,687 Share Price $89.98 Est. Cost/Share $78.09 Unrealized @ Report Date +13.6%
NRC NATIONAL RESH CORP 0.0%
Value $238K Shares 18,647 Share Price $12.78 Est. Cost/Share $25.19 Unrealized @ Report Date -49.3%
NTRS NORTHERN TR CORP 0.0%
Value $237K Shares 1,761 Share Price $134.60 Est. Cost/Share $106.38 Unrealized @ Report Date +25.8%
IDT IDT CORP 0.0%
Value $237K Shares 4,528 Share Price $52.31 Est. Cost/Share $50.46 Unrealized @ Report Date +3.7%
GEN GEN DIGITAL INC 0.0%
Value $231K Shares 8,154 Share Price $28.39 Est. Cost/Share $24.89 Unrealized @ Report Date +13.5%
TXT TEXTRON INC 0.0%
Value $231K Shares 2,737 Share Price $84.49 Est. Cost/Share $86.78 Unrealized @ Report Date -2.7%
FIX COMFORT SYS USA INC 0.0%
Value $230K Shares 279 Share Price $825.18 Est. Cost/Share $677.11 Unrealized @ Report Date +21.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $230K Shares 2,301 Share Price $99.95 Est. Cost/Share $115.35 Unrealized @ Report Date -14.6%
DOCS DOXIMITY INC 0.0%
Value $224K Shares 3,056 Share Price $73.15 Est. Cost/Share $62.80 Unrealized @ Report Date +16.5%
— DAYFORCE INC 0.0%
Value $221K Shares 3,210 Share Price $68.89 Est. Cost/Share $57.71 Unrealized @ Report Date +19.4%
ONON ON HLDG AG 0.0%
Value $221K Shares 5,211 Share Price $42.35 Est. Cost/Share $47.59 Unrealized @ Report Date -11.0%
DVA DAVITA INC 0.0%
Value $221K Shares 1,660 Share Price $132.87 Est. Cost/Share $143.76 Unrealized @ Report Date -7.6%
DOV DOVER CORP 0.0%
Value $218K Shares 1,304 Share Price $166.83 Est. Cost/Share $175.92 Unrealized @ Report Date -5.4%
DLTR DOLLAR TREE INC 0.0%
Value $217K Shares 2,303 Share Price $94.37 Est. Cost/Share $90.79 Unrealized @ Report Date +3.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $216K Shares 9,354 Share Price $23.13 Est. Cost/Share $20.27 Unrealized @ Report Date +12.5%
EB EVENTBRITE INC 0.0%
Value $216K Shares 85,769 Share Price $2.52 * Est. Cost/Share $2.30 Unrealized @ Report Date +13.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $213K Shares 1,024 Share Price $208.14 Est. Cost/Share $178.72 Unrealized @ Report Date +16.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $209K Shares 1,970 Share Price $106.24 Est. Cost/Share $81.08 Unrealized @ Report Date +30.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $207K Shares 12,005 Share Price $17.27 Est. Cost/Share $14.26 Unrealized @ Report Date +20.0%
EB EVENTBRITE INC 0.0%
Value $205K Shares 81,500 Share Price $2.52 * Est. Cost/Share $2.30 Unrealized @ Report Date +13.4%
TECH BIO-TECHNE CORP 0.0%
Value $202K Shares 3,630 Share Price $55.63 Est. Cost/Share $68.22 Unrealized @ Report Date -18.6%
PKG PACKAGING CORP AMER 0.0%
Value $201K Shares 924 Share Price $217.93 Est. Cost/Share $188.97 Unrealized @ Report Date +14.6%
GPC GENUINE PARTS CO 0.0%
Value $199K Shares 1,434 Share Price $138.60 Est. Cost/Share $132.30 Unrealized @ Report Date +3.9%
LII LENNOX INTL INC 0.0%
Value $197K Shares 372 Share Price $529.36 Est. Cost/Share $602.11 Unrealized @ Report Date -12.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $193K Shares 157 Share Price $1227.61 Est. Cost/Share $1382.46 Unrealized @ Report Date -11.2%
NC NACCO INDS INC 0.0%
Value $192K Shares 4,565 Share Price $42.16 Est. Cost/Share $34.11 Unrealized @ Report Date +22.9%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $190K Shares 17,175 Share Price $11.09 Est. Cost/Share $10.47 Unrealized @ Report Date +5.9%
VENU VENU HLDG CORP 0.0%
Value $190K Shares 14,827 Share Price $12.81 Est. Cost/Share $13.47 Unrealized @ Report Date -4.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $190K Shares 3,869 Share Price $49.04 * Est. Cost/Share $63.89 Unrealized @ Report Date -25.4%
WAT WATERS CORP 0.0%
Value $189K Shares 630 Share Price $299.81 Est. Cost/Share $326.70 Unrealized @ Report Date -8.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $187K Shares 990 Share Price $188.96 Est. Cost/Share $146.91 Unrealized @ Report Date +28.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $185K Shares 2,554 Share Price $72.37 Est. Cost/Share $77.56 Unrealized @ Report Date -7.7%
IT GARTNER INC 0.0%
Value $185K Shares 702 Share Price $262.87 Est. Cost/Share $473.02 Unrealized @ Report Date -44.4%
FDS FACTSET RESH SYS INC 0.0%
Value $184K Shares 641 Share Price $286.49 Est. Cost/Share $420.43 Unrealized @ Report Date -32.1%
SUI SUN CMNTYS INC 0.0%
Value $182K Shares 1,414 Share Price $129.00 Est. Cost/Share $136.82 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $179K Shares 1,187 Share Price $150.86 Est. Cost/Share $133.31 Unrealized @ Report Date +13.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $179K Shares 421 Share Price $425.26 Est. Cost/Share $452.97 Unrealized @ Report Date -6.2%
SEAT VIVID SEATS INC 0.0%
Value $179K Shares 10,742 Share Price $16.62 Est. Cost/Share $23.58 Unrealized @ Report Date -29.5%
EPAM EPAM SYS INC 0.0%
Value $171K Shares 1,135 Share Price $150.79 Est. Cost/Share $196.95 Unrealized @ Report Date -23.4%
APPF APPFOLIO INC 0.0%
Value $167K Shares 607 Share Price $275.66 Est. Cost/Share $232.02 Unrealized @ Report Date +18.8%
BALL BALL CORP 0.0%
Value $166K Shares 3,285 Share Price $50.42 Est. Cost/Share $59.98 Unrealized @ Report Date -16.3%
CPT CAMDEN PPTY TR 0.0%
Value $165K Shares 1,545 Share Price $106.78 Est. Cost/Share $115.39 Unrealized @ Report Date -8.4%
— AMCOR PLC 0.0%
Value $161K Shares 19,661 Share Price $8.18 Est. Cost/Share $10.11 Unrealized @ Report Date -19.1%
STE STERIS PLC 0.0%
Value $160K Shares 645 Share Price $247.44 Est. Cost/Share $229.42 Unrealized @ Report Date +7.9%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $154K Shares 14,368 Share Price $10.69 Est. Cost/Share $10.20 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $151K Shares 2,401 Share Price $63.05 Est. Cost/Share $74.37 Unrealized @ Report Date -16.3%
EGP EASTGROUP PPTYS INC 0.0%
Value $151K Shares 892 Share Price $169.26 Est. Cost/Share $169.25 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $150K Shares 4,327 Share Price $34.68 Est. Cost/Share $31.38 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $150K Shares 1,632 Share Price $91.70 Est. Cost/Share $93.77 Unrealized @ Report Date -2.2%
MOS MOSAIC CO NEW 0.0%
Value $149K Shares 4,300 Share Price $34.68 Est. Cost/Share $26.94 Unrealized @ Report Date +27.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $149K Shares 7,773 Share Price $19.15 Est. Cost/Share $19.40 Unrealized @ Report Date -3.0%
TFC TRUIST FINL CORP 0.0%
Value $146K Shares 3,203 Share Price $45.72 Est. Cost/Share $39.07 Unrealized @ Report Date +15.7%
GRC GORMAN RUPP CO 0.0%
Value $146K Shares 3,154 Share Price $46.41 Est. Cost/Share $41.48 Unrealized @ Report Date +11.9%
QLYS QUALYS INC 0.0%
Value $145K Shares 1,097 Share Price $132.33 Est. Cost/Share $128.60 Unrealized @ Report Date +2.9%
HUYA HUYA INC 0.0%
Value $145K Shares 43,527 Share Price $3.33 Est. Cost/Share $3.29 Unrealized @ Report Date +1.3%
BXP BXP INC 0.0%
Value $144K Shares 1,938 Share Price $74.34 Est. Cost/Share $66.12 Unrealized @ Report Date +11.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $142K Shares 1,704 Share Price $83.34 Est. Cost/Share $125.01 Unrealized @ Report Date -34.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $140K Shares 8,222 Share Price $17.02 Est. Cost/Share $16.64 Unrealized @ Report Date +0.4%
SCZ ISHARES TR 0.0%
Value $140K Shares 1,819 Share Price $76.72 Est. Cost/Share $63.17 Unrealized @ Report Date +21.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $139K Shares 983 Share Price $140.94 Est. Cost/Share $155.55 Unrealized @ Report Date -10.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $137K Shares 1,644 Share Price $83.11 Est. Cost/Share $72.36 Unrealized @ Report Date +14.8%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $136K Shares 2,413 Share Price $56.34 Est. Cost/Share $51.18 Unrealized @ Report Date +10.1%
COO COOPER COS INC 0.0%
Value $134K Shares 1,953 Share Price $68.56 Est. Cost/Share $90.65 Unrealized @ Report Date -24.4%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $133K Shares 4,831 Share Price $27.46 Est. Cost/Share $33.81 Unrealized @ Report Date -18.8%
EEMV ISHARES INC 0.0%
Value $130K Shares 2,029 Share Price $63.83 Est. Cost/Share $60.17 Unrealized @ Report Date +6.1%
IGRO ISHARES TR 0.0%
Value $129K Shares 1,620 Share Price $79.67 Est. Cost/Share $75.66 Unrealized @ Report Date +5.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $128K Shares 2,905 Share Price $44.03 Est. Cost/Share $47.03 Unrealized @ Report Date -6.4%
ERII ENERGY RECOVERY INC 0.0%
Value $128K Shares 8,275 Share Price $15.42 Est. Cost/Share $16.37 Unrealized @ Report Date -5.8%
RGTI RIGETTI COMPUTING INC 0.0%
Value $128K Shares 4,283 Share Price $29.79 Est. Cost/Share $17.53 Unrealized @ Report Date +69.9%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $118K Shares 2,817 Share Price $42.01 Est. Cost/Share $42.01 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $118K Shares 411 Share Price $287.91 Est. Cost/Share $243.50 Unrealized @ Report Date +17.7%
NWS NEWS CORP NEW 0.0%
Value $116K Shares 3,363 Share Price $34.55 Est. Cost/Share $27.20 Unrealized @ Report Date +27.0%
NWSA NEWS CORP NEW 0.0%
Value $116K Shares 3,766 Share Price $30.71 Est. Cost/Share $27.24 Unrealized @ Report Date +12.8%
FOX FOX CORP 0.0%
Value $115K Shares 2,006 Share Price $57.29 Est. Cost/Share $41.33 Unrealized @ Report Date +38.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $114K Shares 1,916 Share Price $59.70 Est. Cost/Share $64.24 Unrealized @ Report Date -7.4%
LOPE GRAND CANYON ED INC 0.0%
Value $113K Shares 515 Share Price $219.52 Est. Cost/Share $117.69 Unrealized @ Report Date +86.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $113K Shares 1,234 Share Price $91.43 Est. Cost/Share $92.21 Unrealized @ Report Date -1.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $111K Shares 824 Share Price $134.17 Est. Cost/Share $161.23 Unrealized @ Report Date -17.0%
TRNO TERRENO RLTY CORP 0.0%
Value $109K Shares 1,926 Share Price $56.75 Est. Cost/Share $56.75 Unrealized @ Report Date —
— ARIS WATER SOLUTIONS INC 0.0%
Value $106K Shares 4,312 Share Price $24.66 Est. Cost/Share $16.90 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $106K Shares 4,602 Share Price $22.93 Est. Cost/Share $38.30 Unrealized @ Report Date -41.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $105K Shares 749 Share Price $140.78 Est. Cost/Share $189.92 Unrealized @ Report Date -26.0%
REG REGENCY CTRS CORP 0.0%
Value $102K Shares 1,404 Share Price $72.90 Est. Cost/Share $67.50 Unrealized @ Report Date +6.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $102K Shares 2,487 Share Price $41.11 Est. Cost/Share $46.38 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $100K Shares 4,072 Share Price $24.63 Est. Cost/Share $20.02 Unrealized @ Report Date +23.0%
PEGA PEGASYSTEMS INC 0.0%
Value $92,805 Shares 1,614 Share Price $57.50 Est. Cost/Share $55.10 Unrealized @ Report Date +4.4%
GNRC GENERAC HLDGS INC 0.0%
Value $92,740 Shares 554 Share Price $167.40 Est. Cost/Share $147.47 Unrealized @ Report Date +13.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value $91,503 Shares 1,491 Share Price $61.37 Est. Cost/Share $52.09 Unrealized @ Report Date +17.8%
CCI CROWN CASTLE INC 0.0%
Value $87,806 Shares 910 Share Price $96.49 Est. Cost/Share $101.15 Unrealized @ Report Date -5.7%
QBTS D-WAVE QUANTUM INC 0.0%
Value $87,795 Shares 3,553 Share Price $24.71 Est. Cost/Share $18.22 Unrealized @ Report Date +35.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $87,559 Shares 496 Share Price $176.53 Est. Cost/Share $149.68 Unrealized @ Report Date +17.9%
CVCO CAVCO INDS INC DEL 0.0%
Value $85,948 Shares 148 Share Price $580.73 Est. Cost/Share $489.00 Unrealized @ Report Date +18.8%
EWY ISHARES INC 0.0%
Value $85,387 Shares 1,066 Share Price $80.10 Est. Cost/Share $55.55 Unrealized @ Report Date +44.2%
MTB M & T BK CORP 0.0%
Value $83,198 Shares 421 Share Price $197.62 Est. Cost/Share $168.46 Unrealized @ Report Date +16.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $82,557 Shares 1,553 Share Price $53.16 Est. Cost/Share $37.74 Unrealized @ Report Date +39.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $82,128 Shares 1,770 Share Price $46.40 Est. Cost/Share $45.34 Unrealized @ Report Date +1.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $82,109 Shares 313 Share Price $262.33 Est. Cost/Share $331.94 Unrealized @ Report Date -21.0%
EWT ISHARES INC 0.0%
Value $81,561 Shares 1,282 Share Price $63.62 Est. Cost/Share $51.13 Unrealized @ Report Date +24.4%
SOLV SOLVENTUM CORP 0.0%
Value $80,957 Shares 1,109 Share Price $73.00 Est. Cost/Share $69.72 Unrealized @ Report Date +4.7%
YOU CLEAR SECURE INC 0.0%
Value $80,346 Shares 2,407 Share Price $33.38 Est. Cost/Share $32.95 Unrealized @ Report Date +1.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $80,156 Shares 2,272 Share Price $35.28 Est. Cost/Share $31.58 Unrealized @ Report Date +10.8%
KEY KEYCORP 0.0%
Value $78,442 Shares 4,197 Share Price $18.69 Est. Cost/Share $14.15 Unrealized @ Report Date +30.6%
SW SMURFIT WESTROCK PLC 0.0%
Value $78,286 Shares 1,839 Share Price $42.57 Est. Cost/Share $44.84 Unrealized @ Report Date -5.1%
BAX BAXTER INTL INC 0.0%
Value $77,259 Shares 3,393 Share Price $22.77 Est. Cost/Share $40.09 Unrealized @ Report Date -43.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $76,186 Shares 978 Share Price $77.90 * Est. Cost/Share $32.95 Unrealized @ Report Date -1.6%
EWW ISHARES INC 0.0%
Value $71,484 Shares 1,048 Share Price $68.21 Est. Cost/Share $50.47 Unrealized @ Report Date +35.2%
EWZ ISHARES INC 0.0%
Value $69,812 Shares 2,252 Share Price $31.00 Est. Cost/Share $24.91 Unrealized @ Report Date +24.5%
SKT TANGER INC 0.0%
Value $68,661 Shares 2,029 Share Price $33.84 Est. Cost/Share $33.48 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $68,567 Shares 117 Share Price $586.04 Est. Cost/Share $458.38 Unrealized @ Report Date +27.9%
EWJ ISHARES INC 0.0%
Value $68,419 Shares 853 Share Price $80.21 Est. Cost/Share $69.06 Unrealized @ Report Date +16.2%
CARG CARGURUS INC 0.0%
Value $66,865 Shares 1,796 Share Price $37.23 Est. Cost/Share $34.17 Unrealized @ Report Date +9.0%
EWA ISHARES INC 0.0%
Value $66,663 Shares 2,469 Share Price $27.00 Est. Cost/Share $24.93 Unrealized @ Report Date +8.3%
YORW YORK WTR CO 0.0%
Value $66,498 Shares 2,186 Share Price $30.42 Est. Cost/Share $30.58 Unrealized @ Report Date -1.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $65,684 Shares 661 Share Price $99.37 Est. Cost/Share $156.82 Unrealized @ Report Date -37.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value $65,266 Shares 4,452 Share Price $14.66 Est. Cost/Share $17.14 Unrealized @ Report Date -14.5%
GPN GLOBAL PMTS INC 0.0%
Value $63,722 Shares 767 Share Price $83.08 Est. Cost/Share $97.18 Unrealized @ Report Date -14.8%
CPAY CORPAY INC 0.0%
Value $61,645 Shares 214 Share Price $288.06 Est. Cost/Share $307.77 Unrealized @ Report Date -6.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $60,665 Shares 920 Share Price $65.94 Est. Cost/Share $74.26 Unrealized @ Report Date -11.7%
BRO BROWN & BROWN INC 0.0%
Value $59,275 Shares 632 Share Price $93.79 Est. Cost/Share $107.42 Unrealized @ Report Date -12.9%
APD AIR PRODS & CHEMS INC 0.0%
Value $57,817 Shares 212 Share Price $272.72 Est. Cost/Share $268.00 Unrealized @ Report Date +0.4%
QUBT QUANTUM COMPUTING INC 0.0%
Value $55,138 Shares 2,995 Share Price $18.41 Est. Cost/Share $17.16 Unrealized @ Report Date +7.3%
EFX EQUIFAX INC 0.0%
Value $54,384 Shares 212 Share Price $256.53 Est. Cost/Share $268.99 Unrealized @ Report Date -4.9%
RELY REMITLY GLOBAL INC 0.0%
Value $50,497 Shares 3,098 Share Price $16.30 Est. Cost/Share $21.65 Unrealized @ Report Date -24.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $50,234 Shares 2,354 Share Price $21.34 Est. Cost/Share $19.19 Unrealized @ Report Date +11.2%
UI UBIQUITI INC 0.0%
Value $50,204 Shares 76 Share Price $660.58 Est. Cost/Share $388.03 Unrealized @ Report Date +70.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $50,178 Shares 162 Share Price $309.74 Est. Cost/Share $325.69 Unrealized @ Report Date -5.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $48,169 Shares 751 Share Price $64.14 Est. Cost/Share $65.79 Unrealized @ Report Date -2.5%
DAVE DAVE INC 0.0%
Value $47,445 Shares 238 Share Price $199.35 Est. Cost/Share $215.95 Unrealized @ Report Date -7.7%
LINE LINEAGE INC 0.0%
Value $45,170 Shares 1,169 Share Price $38.64 Est. Cost/Share $38.64 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $44,790 Shares 1,536 Share Price $29.16 Est. Cost/Share $31.23 Unrealized @ Report Date -6.6%
QQQ INVESCO QQQ TR 0.0%
Value $40,825 Shares 68 Share Price $600.37 Est. Cost/Share $497.35 Unrealized @ Report Date +20.7%
CRVL CORVEL CORP 0.0%
Value $39,639 Shares 512 Share Price $77.42 Est. Cost/Share $99.45 Unrealized @ Report Date -22.2%
FTV FORTIVE CORP 0.0%
Value $36,302 Shares 741 Share Price $48.99 Est. Cost/Share $53.63 Unrealized @ Report Date -8.7%
LZ LEGALZOOM COM INC 0.0%
Value $34,212 Shares 3,296 Share Price $10.38 Est. Cost/Share $9.97 Unrealized @ Report Date +4.1%
IPAR INTERPARFUMS INC 0.0%
Value $33,646 Shares 342 Share Price $98.38 Est. Cost/Share $117.79 Unrealized @ Report Date -16.5%
IWF ISHARES TR 0.0%
Value $31,852 Shares 68 Share Price $468.41 * Est. Cost/Share $95.62 Unrealized @ Report Date +22.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $31,051 Shares 3,102 Share Price $10.01 Est. Cost/Share $8.98 Unrealized @ Report Date +11.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $30,379 Shares 190 Share Price $159.89 Est. Cost/Share $166.78 Unrealized @ Report Date -4.7%
SPY SPDR S&P 500 ETF TR 0.0%
Value $29,979 Shares 45 Share Price $666.20 Est. Cost/Share $587.78 Unrealized @ Report Date +13.3%
VITL VITAL FARMS INC 0.0%
Value $28,394 Shares 690 Share Price $41.15 Est. Cost/Share $43.42 Unrealized @ Report Date -5.2%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $26,500 Shares 617 Share Price $42.95 Est. Cost/Share $34.48 Unrealized @ Report Date +24.2%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $25,915 Shares 197 Share Price $131.55 Est. Cost/Share $115.44 Unrealized @ Report Date +14.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $25,005 Shares 2,082 Share Price $12.01 Est. Cost/Share $14.53 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.0%
Value $21,443 Shares 73 Share Price $293.74 * Est. Cost/Share $65.64 Unrealized @ Report Date +11.9%
OEF ISHARES TR 0.0%
Value $20,303 Shares 61 Share Price $332.84 Est. Cost/Share $278.63 Unrealized @ Report Date +19.5%
VTI VANGUARD INDEX FDS 0.0%
Value $19,362 Shares 59 Share Price $328.17 Est. Cost/Share $281.26 Unrealized @ Report Date +16.7%
VB VANGUARD INDEX FDS 0.0%
Value $18,308 Shares 72 Share Price $254.28 Est. Cost/Share $238.81 Unrealized @ Report Date +6.5%
IWM ISHARES TR 0.0%
Value $17,663 Shares 73 Share Price $241.96 Est. Cost/Share $201.24 Unrealized @ Report Date +20.2%
IWB ISHARES TR 0.0%
Value $16,447 Shares 45 Share Price $365.49 Est. Cost/Share $313.90 Unrealized @ Report Date +16.4%
IYW ISHARES TR 0.0%
Value $14,102 Shares 72 Share Price $195.86 Est. Cost/Share $151.59 Unrealized @ Report Date +29.2%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $13,085 Shares 417 Share Price $31.38 Est. Cost/Share $27.52 Unrealized @ Report Date +14.0%
SILA SILA REALTY TRUST INC 0.0%
Value $12,299 Shares 490 Share Price $25.10 Est. Cost/Share $25.10 Unrealized @ Report Date —
SPTM SPDR SERIES TRUST 0.0%
Value $11,936 Shares 148 Share Price $80.65 Est. Cost/Share $69.40 Unrealized @ Report Date +16.2%
CRWV COREWEAVE INC 0.0%
Value $11,359 Shares 83 Share Price $136.86 Est. Cost/Share $118.31 Unrealized @ Report Date +15.7%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,760 Shares 238 Share Price $45.21 Est. Cost/Share $39.95 Unrealized @ Report Date +13.2%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $10,032 Shares 77 Share Price $130.29 Est. Cost/Share $112.51 Unrealized @ Report Date +15.8%
VV VANGUARD INDEX FDS 0.0%
Value $9,544 Shares 31 Share Price $307.87 Est. Cost/Share $263.48 Unrealized @ Report Date +16.8%
IEFA ISHARES TR 0.0%
Value $8,906 Shares 102 Share Price $87.31 Est. Cost/Share $79.37 Unrealized @ Report Date +10.0%
IWD ISHARES TR 0.0%
Value $8,754 Shares 43 Share Price $203.58 Est. Cost/Share $185.20 Unrealized @ Report Date +9.9%
URTH ISHARES INC 0.0%
Value $8,352 Shares 46 Share Price $181.57 Est. Cost/Share $157.89 Unrealized @ Report Date +15.0%
ILCG ISHARES TR 0.0%
Value $8,031 Shares 77 Share Price $104.30 Est. Cost/Share $86.85 Unrealized @ Report Date +20.1%
IVW ISHARES TR 0.0%
Value $7,605 Shares 63 Share Price $120.71 Est. Cost/Share $98.98 Unrealized @ Report Date +22.0%
EFA ISHARES TR 0.0%
Value $7,563 Shares 81 Share Price $93.37 Est. Cost/Share $85.38 Unrealized @ Report Date +9.4%
RACE FERRARI N V 0.0%
Value $7,278 Shares 15 Share Price $485.20 Est. Cost/Share $479.13 Unrealized @ Report Date +1.3%
SLYG SPDR SERIES TRUST 0.0%
Value $7,168 Shares 76 Share Price $94.32 Est. Cost/Share $83.61 Unrealized @ Report Date +12.8%
MOAT VANECK ETF TRUST 0.0%
Value $7,037 Shares 71 Share Price $99.11 Est. Cost/Share $87.72 Unrealized @ Report Date +13.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $6,907 Shares 49 Share Price $140.96 Est. Cost/Share $126.69 Unrealized @ Report Date +11.3%
NOBL PROSHARES TR 0.0%
Value $6,700 Shares 65 Share Price $103.08 Est. Cost/Share $98.86 Unrealized @ Report Date +4.3%
EFG ISHARES TR 0.0%
Value $6,605 Shares 58 Share Price $113.88 Est. Cost/Share $105.48 Unrealized @ Report Date +8.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $6,557 Shares 78 Share Price $84.06 Est. Cost/Share $73.50 Unrealized @ Report Date +14.2%
SMMD ISHARES TR 0.0%
Value $6,488 Shares 88 Share Price $73.73 Est. Cost/Share $63.37 Unrealized @ Report Date +16.3%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $6,305 Shares 58 Share Price $108.71 Est. Cost/Share $93.63 Unrealized @ Report Date +16.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value $5,986 Shares 67 Share Price $89.34 * Est. Cost/Share $45.54 Unrealized @ Report Date -1.9%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $5,841 Shares 133 Share Price $43.92 Est. Cost/Share $36.49 Unrealized @ Report Date +20.4%
IWP ISHARES TR 0.0%
Value $5,839 Shares 41 Share Price $142.41 Est. Cost/Share $126.51 Unrealized @ Report Date +12.6%
ESGU ISHARES TR 0.0%
Value $5,678 Shares 39 Share Price $145.59 Est. Cost/Share $124.84 Unrealized @ Report Date +16.6%
IVE ISHARES TR 0.0%
Value $5,576 Shares 27 Share Price $206.52 Est. Cost/Share $186.28 Unrealized @ Report Date +10.9%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,570 Shares 76 Share Price $73.29 Est. Cost/Share $67.63 Unrealized @ Report Date +8.4%
SDY SPDR SERIES TRUST 0.0%
Value $5,182 Shares 37 Share Price $140.05 Est. Cost/Share $132.61 Unrealized @ Report Date +5.6%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $5,125 Shares 92 Share Price $55.71 Est. Cost/Share $49.19 Unrealized @ Report Date +13.3%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,077 Shares 82 Share Price $61.91 Est. Cost/Share $55.67 Unrealized @ Report Date +11.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $4,767 Shares 64 Share Price $74.48 Est. Cost/Share $76.59 Unrealized @ Report Date -2.7%
DYNF BLACKROCK ETF TRUST 0.0%
Value $4,736 Shares 80 Share Price $59.20 Est. Cost/Share $50.17 Unrealized @ Report Date +18.0%
SPSM SPDR SERIES TRUST 0.0%
Value $4,725 Shares 102 Share Price $46.32 Est. Cost/Share $40.33 Unrealized @ Report Date +14.9%
TECB ISHARES TR 0.0%
Value $4,708 Shares 78 Share Price $60.36 Est. Cost/Share $51.79 Unrealized @ Report Date +16.6%
EFV ISHARES TR 0.0%
Value $4,680 Shares 69 Share Price $67.83 Est. Cost/Share $61.19 Unrealized @ Report Date +10.9%
IGV ISHARES TR 0.0%
Value $4,600 Shares 40 Share Price $115.00 Est. Cost/Share $98.90 Unrealized @ Report Date +16.3%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,588 Shares 49 Share Price $93.63 Est. Cost/Share $89.05 Unrealized @ Report Date +5.2%
IAU ISHARES GOLD TR 0.0%
Value $4,585 Shares 63 Share Price $72.78 Est. Cost/Share $46.81 Unrealized @ Report Date +55.5%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $4,530 Shares 99 Share Price $45.76 Est. Cost/Share $39.20 Unrealized @ Report Date +16.7%
DOCU DOCUSIGN INC 0.0%
Value $4,253 Shares 59 Share Price $72.08 Est. Cost/Share $64.26 Unrealized @ Report Date +12.2%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $4,244 Shares 59 Share Price $71.93 Est. Cost/Share $62.22 Unrealized @ Report Date +15.6%
DGRW WISDOMTREE TR 0.0%
Value $4,092 Shares 46 Share Price $88.96 Est. Cost/Share $79.34 Unrealized @ Report Date +12.1%
EES WISDOMTREE TR 0.0%
Value $4,079 Shares 73 Share Price $55.88 Est. Cost/Share $48.26 Unrealized @ Report Date +15.8%
XT ISHARES TR 0.0%
Value $4,029 Shares 56 Share Price $71.95 Est. Cost/Share $59.64 Unrealized @ Report Date +20.6%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $3,986 Shares 146 Share Price $27.30 Est. Cost/Share $26.12 Unrealized @ Report Date +4.5%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,977 Shares 86 Share Price $46.24 Est. Cost/Share $43.98 Unrealized @ Report Date +5.1%
IAK ISHARES TR 0.0%
Value $3,887 Shares 29 Share Price $134.03 Est. Cost/Share $132.77 Unrealized @ Report Date +0.9%
BINC BLACKROCK ETF TRUST II 0.0%
Value $3,887 Shares 73 Share Price $53.25 Est. Cost/Share $52.08 Unrealized @ Report Date +2.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $3,750 Shares 89 Share Price $42.13 Est. Cost/Share $41.06 Unrealized @ Report Date +2.6%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $3,703 Shares 96 Share Price $38.57 Est. Cost/Share $33.36 Unrealized @ Report Date +15.6%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $3,685 Shares 51 Share Price $72.25 Est. Cost/Share $64.40 Unrealized @ Report Date +12.2%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $3,497 Shares 49 Share Price $71.37 Est. Cost/Share $60.24 Unrealized @ Report Date +18.5%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $3,377 Shares 103 Share Price $32.79 Est. Cost/Share $29.29 Unrealized @ Report Date +11.9%
EMXC ISHARES INC 0.0%
Value $3,376 Shares 50 Share Price $67.52 Est. Cost/Share $58.21 Unrealized @ Report Date +16.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $3,231 Shares 109 Share Price $29.64 Est. Cost/Share $26.38 Unrealized @ Report Date +12.4%
MDYG SPDR SERIES TRUST 0.0%
Value $3,205 Shares 35 Share Price $91.57 Est. Cost/Share $81.75 Unrealized @ Report Date +12.0%
DGRO ISHARES TR 0.0%
Value $3,200 Shares 47 Share Price $68.09 Est. Cost/Share $60.98 Unrealized @ Report Date +11.7%
IWR ISHARES TR 0.0%
Value $3,090 Shares 32 Share Price $96.56 Est. Cost/Share $86.38 Unrealized @ Report Date +11.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2,980 Shares 37 Share Price $80.54 Est. Cost/Share $72.83 Unrealized @ Report Date +9.5%
SLYV SPDR SERIES TRUST 0.0%
Value $2,925 Shares 33 Share Price $88.64 Est. Cost/Share $75.85 Unrealized @ Report Date +16.9%
MSTB ETF SER SOLUTIONS 0.0%
Value $2,903 Shares 73 Share Price $39.77 Est. Cost/Share $34.88 Unrealized @ Report Date +14.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $2,900 Shares 69 Share Price $42.03 Est. Cost/Share $36.25 Unrealized @ Report Date +16.0%
IUSV ISHARES TR 0.0%
Value $2,899 Shares 29 Share Price $99.97 Est. Cost/Share $90.25 Unrealized @ Report Date +10.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value $2,827 Shares 73 Share Price $38.73 Est. Cost/Share $25.88 Unrealized @ Report Date +49.7%
ACWX ISHARES TR 0.0%
Value $2,795 Shares 43 Share Price $65.00 Est. Cost/Share $57.74 Unrealized @ Report Date +12.6%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $2,523 Shares 59 Share Price $42.76 Est. Cost/Share $41.71 Unrealized @ Report Date +2.5%
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value $2,505 Shares 76 Share Price $32.96 Est. Cost/Share $34.39 Unrealized @ Report Date -4.1%
TD TORONTO DOMINION BK ONT 0.0%
Value $2,478 Shares 31 Share Price $79.94 Est. Cost/Share $65.26 Unrealized @ Report Date +22.5%
DIM WISDOMTREE TR 0.0%
Value $2,473 Shares 32 Share Price $77.28 Est. Cost/Share $70.84 Unrealized @ Report Date +9.1%
SIXF AIM ETF PRODUCTS TRUST 0.0%
Value $2,457 Shares 79 Share Price $31.10 Est. Cost/Share $28.26 Unrealized @ Report Date +10.1%
SIXD AIM ETF PRODUCTS TRUST 0.0%
Value $2,437 Shares 86 Share Price $28.34 Est. Cost/Share $26.44 Unrealized @ Report Date +7.2%
IJK ISHARES TR 0.0%
Value $2,397 Shares 25 Share Price $95.88 Est. Cost/Share $85.63 Unrealized @ Report Date +12.0%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $2,377 Shares 74 Share Price $32.12 Est. Cost/Share $27.56 Unrealized @ Report Date +16.5%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $2,347 Shares 41 Share Price $57.24 Est. Cost/Share $48.28 Unrealized @ Report Date +18.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $2,336 Shares 66 Share Price $35.39 Est. Cost/Share $84.78 Unrealized @ Report Date -58.3%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $2,313 Shares 62 Share Price $37.31 Est. Cost/Share $34.01 Unrealized @ Report Date +9.7%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,259 Shares 59 Share Price $38.29 Est. Cost/Share $36.59 Unrealized @ Report Date +4.7%
SIXJ AIM ETF PRODUCTS TRUST 0.0%
Value $2,234 Shares 67 Share Price $33.34 Est. Cost/Share $30.32 Unrealized @ Report Date +10.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $2,136 Shares 64 Share Price $33.38 Est. Cost/Share $28.31 Unrealized @ Report Date +17.9%
KOMP SPDR SERIES TRUST 0.0%
Value $2,117 Shares 34 Share Price $62.26 Est. Cost/Share $48.85 Unrealized @ Report Date +27.5%
IYJ ISHARES TR 0.0%
Value $2,042 Shares 14 Share Price $145.86 Est. Cost/Share $133.24 Unrealized @ Report Date +9.5%
SIXO AIM ETF PRODUCTS TRUST 0.0%
Value $1,898 Shares 56 Share Price $33.89 Est. Cost/Share $31.90 Unrealized @ Report Date +6.3%
PNOV INNOVATOR ETFS TRUST 0.0%
Value $1,889 Shares 46 Share Price $41.07 Est. Cost/Share $37.73 Unrealized @ Report Date +8.8%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $1,885 Shares 61 Share Price $30.90 Est. Cost/Share $26.44 Unrealized @ Report Date +16.9%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,867 Shares 43 Share Price $43.42 Est. Cost/Share $41.30 Unrealized @ Report Date +5.1%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $1,796 Shares 56 Share Price $32.07 Est. Cost/Share $27.49 Unrealized @ Report Date +16.6%
SFLR INNOVATOR ETFS TRUST 0.0%
Value $1,657 Shares 46 Share Price $36.02 Est. Cost/Share $31.93 Unrealized @ Report Date +12.8%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,646 Shares 56 Share Price $29.39 Est. Cost/Share $28.47 Unrealized @ Report Date +3.2%
BP BP PLC 0.0%
Value $1,551 Shares 45 Share Price $34.47 Est. Cost/Share $29.33 Unrealized @ Report Date +17.5%
HEFA ISHARES TR 0.0%
Value $1,545 Shares 39 Share Price $39.62 Est. Cost/Share $36.56 Unrealized @ Report Date +8.3%
IDEV ISHARES TR 0.0%
Value $1,523 Shares 19 Share Price $80.16 Est. Cost/Share $72.29 Unrealized @ Report Date +10.9%
MDYV SPDR SERIES TRUST 0.0%
Value $1,501 Shares 18 Share Price $83.39 Est. Cost/Share $75.72 Unrealized @ Report Date +10.2%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $1,495 Shares 94 Share Price $15.90 Est. Cost/Share $15.47 Unrealized @ Report Date —
— EATON VANCE ENHANCED EQUITY 0.0%
Value $1,491 Shares 71 Share Price $21.00 Est. Cost/Share $20.92 Unrealized @ Report Date —
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $1,451 Shares 49 Share Price $29.61 Est. Cost/Share $25.42 Unrealized @ Report Date +16.5%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $1,397 Shares 60 Share Price $23.28 Est. Cost/Share $20.82 Unrealized @ Report Date +11.8%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $1,396 Shares 63 Share Price $22.16 Est. Cost/Share $20.75 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.0%
Value $1,370 Shares 52 Share Price $26.35 Est. Cost/Share $22.61 Unrealized @ Report Date +16.5%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,345 Shares 20 Share Price $67.25 Est. Cost/Share $58.81 Unrealized @ Report Date +14.4%
— COHEN & STEERS REIT & PFD & 0.0%
Value $1,326 Shares 59 Share Price $22.47 Est. Cost/Share $22.77 Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $1,165 Shares 54 Share Price $21.57 Est. Cost/Share $20.95 Unrealized @ Report Date +3.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $1,126 Shares 52 Share Price $21.65 Est. Cost/Share $21.48 Unrealized @ Report Date +0.5%
CFLT CONFLUENT INC 0.0%
Value $1,010 Shares 51 Share Price $19.80 Est. Cost/Share $22.54 Unrealized @ Report Date -12.1%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $1,003 Shares 55 Share Price $18.24 Est. Cost/Share $17.46 Unrealized @ Report Date +4.5%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $965 Shares 8 Share Price $120.63 Est. Cost/Share $103.47 Unrealized @ Report Date +16.6%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $921 Shares 28 Share Price $32.89 Est. Cost/Share $29.61 Unrealized @ Report Date +11.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $874 Shares 34 Share Price $25.71 Est. Cost/Share $22.03 Unrealized @ Report Date +16.7%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $847 Shares 31 Share Price $27.32 Est. Cost/Share $26.25 Unrealized @ Report Date +4.0%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $843 Shares 40 Share Price $21.07 Est. Cost/Share $20.12 Unrealized @ Report Date +4.7%
GAIN GLADSTONE INVT CORP 0.0%
Value $774 Shares 56 Share Price $13.82 * Est. Cost/Share $12.89 Unrealized @ Report Date +4.2%
ARCC ARES CAPITAL CORP 0.0%
Value $714 Shares 35 Share Price $20.40 * Est. Cost/Share $19.97 Unrealized @ Report Date -0.2%
EFAV ISHARES TR 0.0%
Value $679 Shares 8 Share Price $84.88 Est. Cost/Share $81.84 Unrealized @ Report Date +3.7%
HL HECLA MNG CO 0.0%
Value $629 Shares 52 Share Price $12.10 Est. Cost/Share $5.51 Unrealized @ Report Date +119.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $490 Shares 80 Share Price $6.13 Est. Cost/Share $3.88 Unrealized @ Report Date +57.9%
IYLD ISHARES TR 0.0%
Value $489 Shares 23 Share Price $21.26 Est. Cost/Share $20.22 Unrealized @ Report Date +5.2%
— DNP SELECT INCOME FD INC 0.0%
Value $480 Shares 48 Share Price $10.00 Est. Cost/Share $9.79 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $469 Shares 69 Share Price $6.80 Est. Cost/Share $6.24 Unrealized @ Report Date +9.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $442 Shares 66 Share Price $6.70 Est. Cost/Share $5.19 Unrealized @ Report Date +29.1%
DES WISDOMTREE TR 0.0%
Value $404 Shares 12 Share Price $33.67 Est. Cost/Share $30.80 Unrealized @ Report Date +9.4%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $325 Shares 47 Share Price $6.91 Est. Cost/Share $7.26 Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $144 Shares 16 Share Price $9.00 Est. Cost/Share $10.55 Unrealized @ Report Date -15.0%
PATH UIPATH INC 0.0%
Value $120 Shares 9 Share Price $13.33 Est. Cost/Share $12.00 Unrealized @ Report Date +11.5%