EXCHANGE TRADED CONCEPTS, LLC Diversified Active

Location: Oklahoma City, OK

CIK: 0001457320 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 14, 2026

Total Value: $13.14B (100.0% shares, 0.0% debt)

Holdings (1,597)

SPYM SPDR SERIES TRUST 3.3%
Value $437M Shares 5,443,284 Share Price $80.22 Est. Cost/Share $72.19 Unrealized @ Report Date +11.1%
NVDA NVIDIA CORPORATION 2.6%
Value $340M Shares 1,825,278 Share Price $186.50 Est. Cost/Share $141.78 Unrealized @ Report Date +31.5%
SPY SPDR S&P 500 ETF TR 2.4%
Value $315M Shares 462,600 Share Price $681.92 Est. Cost/Share $587.78 Unrealized @ Report Date +16.0%
MSFT MICROSOFT CORP 2.3%
Value $304M Shares 627,662 Share Price $483.62 Est. Cost/Share $463.31 Unrealized @ Report Date +4.4%
META META PLATFORMS INC 2.3%
Value $300M Shares 455,018 Share Price $660.09 Est. Cost/Share $594.26 Unrealized @ Report Date +11.1%
MAGS LISTED FDS TR 2.1%
Value $281M Shares 4,267,718 Share Price $65.96 Est. Cost/Share $62.21 Unrealized @ Report Date +6.0%
TSLA TESLA INC 2.1%
Value $277M Shares 616,269 Share Price $449.72 Est. Cost/Share $360.79 Unrealized @ Report Date +24.6%
AAPL APPLE INC 2.0%
Value $268M Shares 986,913 Share Price $271.86 Est. Cost/Share $206.16 Unrealized @ Report Date +31.9%
AMZN AMAZON COM INC 2.0%
Value $263M Shares 1,138,911 Share Price $230.82 Est. Cost/Share $193.32 Unrealized @ Report Date +19.4%
VOO VANGUARD INDEX FDS 1.9%
Value $255M Shares 405,962 Share Price $627.13 Est. Cost/Share $544.79 Unrealized @ Report Date +15.1%
GOOGL ALPHABET INC 1.8%
Value $243M Shares 776,168 Share Price $313.00 Est. Cost/Share $185.30 Unrealized @ Report Date +68.9%
AGG ISHARES TR 1.8%
Value $232M Shares 2,323,410 Share Price $99.88 Est. Cost/Share $98.68 Unrealized @ Report Date +1.2%
IBIT ISHARES BITCOIN TRUST ETF 1.7%
Value $225M Shares 4,530,100 Share Price $49.65 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 1.5%
Value $191M Shares 279,800 Share Price $681.92 Est. Cost/Share $587.78 Unrealized @ Report Date +16.0%
SPAB SPDR SERIES TRUST 1.4%
Value $182M Shares 7,081,541 Share Price $25.75 Est. Cost/Share $25.60 Unrealized @ Report Date +0.6%
VTWO VANGUARD SCOTTSDALE FDS 0.9%
Value $121M Shares 1,216,124 Share Price $99.52 Est. Cost/Share $99.41 Unrealized @ Report Date +0.1%
BLV VANGUARD BD INDEX FDS 0.9%
Value $115M Shares 1,659,604 Share Price $69.52 Est. Cost/Share $69.37 Unrealized @ Report Date +0.2%
SPYG SPDR SERIES TRUST 0.8%
Value $106M Shares 994,160 Share Price $106.70 Est. Cost/Share $87.57 Unrealized @ Report Date +21.8%
SCHR SCHWAB STRATEGIC TR 0.8%
Value $101M Shares 4,029,634 Share Price $25.08 Est. Cost/Share $24.95 Unrealized @ Report Date +0.5%
VUG VANGUARD INDEX FDS 0.7%
Value $87.99M Shares 180,365 Share Price $487.86 * Est. Cost/Share $71.06 Unrealized @ Report Date +14.4%
WEEK ROUNDHILL ETF TRUST 0.7%
Value $86.34M Shares 862,813 Share Price $100.07 Est. Cost/Share $100.04 Unrealized @ Report Date +0.0%
SPDW SPDR INDEX SHS FDS 0.6%
Value $83.3M Shares 1,875,811 Share Price $44.41 Est. Cost/Share $39.43 Unrealized @ Report Date +12.6%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $81.52M Shares 458,616 Share Price $177.75 Est. Cost/Share $126.49 Unrealized @ Report Date +40.5%
EETH PROSHARES TR 0.6%
Value $80.89M Shares 2,174,500 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 0.6%
Value $79.95M Shares 1,014,449 Share Price $78.81 Est. Cost/Share $78.32 Unrealized @ Report Date +0.6%
QQQ INVESCO QQQ TR 0.6%
Value $77.65M Shares 126,400 Share Price $614.31 Est. Cost/Share $497.35 Unrealized @ Report Date +23.5%
QQQ INVESCO QQQ TR 0.6%
Value $75.93M Shares 123,600 Share Price $614.31 Est. Cost/Share $497.35 Unrealized @ Report Date +23.5%
MSTR STRATEGY INC 0.6%
Value $74.8M Shares 492,300 Share Price $151.95 Est. Cost/Share $239.22 Unrealized @ Report Date -36.5%
SPYV SPDR SERIES TRUST 0.5%
Value $71.64M Shares 1,261,026 Share Price $56.81 Est. Cost/Share $51.95 Unrealized @ Report Date +9.4%
CEG CONSTELLATION ENERGY CORP 0.5%
Value $67.39M Shares 190,771 Share Price $353.27 Est. Cost/Share $290.16 Unrealized @ Report Date +21.8%
CCJ CAMECO CORP 0.5%
Value $66.17M Shares 723,301 Share Price $91.49 Est. Cost/Share $60.27 Unrealized @ Report Date +51.8%
MBB ISHARES TR 0.5%
Value $65.53M Shares 688,174 Share Price $95.22 Est. Cost/Share $93.46 Unrealized @ Report Date +1.9%
ISCV ISHARES TR 0.5%
Value $62.23M Shares 908,467 Share Price $68.50 Est. Cost/Share $62.90 Unrealized @ Report Date +8.9%
QCOM QUALCOMM INC 0.5%
Value $61.69M Shares 360,638 Share Price $171.05 Est. Cost/Share $150.57 Unrealized @ Report Date +13.6%
SCHV SCHWAB STRATEGIC TR 0.5%
Value $60.26M Shares 2,035,286 Share Price $29.61 Est. Cost/Share $27.36 Unrealized @ Report Date +8.2%
SCHG SCHWAB STRATEGIC TR 0.4%
Value $57.55M Shares 1,764,116 Share Price $32.62 Est. Cost/Share $28.33 Unrealized @ Report Date +15.1%
OKE ONEOK INC NEW 0.4%
Value $57.11M Shares 776,943 Share Price $73.50 Est. Cost/Share $66.82 Unrealized @ Report Date +10.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $56.64M Shares 186,382 Share Price $303.89 Est. Cost/Share $215.22 Unrealized @ Report Date +41.2%
WMB WILLIAMS COS INC 0.4%
Value $55.69M Shares 926,429 Share Price $60.11 Est. Cost/Share $28.78 Unrealized @ Report Date +108.8%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $55.52M Shares 888,805 Share Price $62.47 Est. Cost/Share $56.07 Unrealized @ Report Date +11.4%
KMI KINDER MORGAN INC DEL 0.4%
Value $55.5M Shares 2,018,969 Share Price $27.49 Est. Cost/Share $16.04 Unrealized @ Report Date +71.4%
IEMG ISHARES INC 0.4%
Value $55.22M Shares 821,543 Share Price $67.22 Est. Cost/Share $62.80 Unrealized @ Report Date +7.0%
TRP TC ENERGY CORP 0.4%
Value $54.79M Shares 995,991 Share Price $55.01 Est. Cost/Share $36.72 Unrealized @ Report Date +49.8%
QQQM INVESCO EXCH TRADED FD TR II 0.4%
Value $54.69M Shares 216,233 Share Price $252.92 Est. Cost/Share $202.00 Unrealized @ Report Date +25.2%
ENB ENBRIDGE INC 0.4%
Value $53.65M Shares 1,121,715 Share Price $47.83 Est. Cost/Share $33.44 Unrealized @ Report Date +41.1%
MO ALTRIA GROUP INC 0.4%
Value $51.66M Shares 895,944 Share Price $57.66 Est. Cost/Share $46.92 Unrealized @ Report Date +22.9%
LNG CHENIERE ENERGY INC 0.4%
Value $51.44M Shares 264,618 Share Price $194.39 Est. Cost/Share $164.43 Unrealized @ Report Date +18.2%
ILCB ISHARES TR 0.4%
Value $49.07M Shares 519,869 Share Price $94.38 Est. Cost/Share $84.25 Unrealized @ Report Date +12.0%
PM PHILIP MORRIS INTL INC 0.4%
Value $49.02M Shares 305,617 Share Price $160.40 Est. Cost/Share $136.29 Unrealized @ Report Date +17.7%
COIN COINBASE GLOBAL INC 0.4%
Value $48.6M Shares 214,904 Share Price $226.14 Est. Cost/Share $246.63 Unrealized @ Report Date -8.3%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value $48.41M Shares 607,216 Share Price $79.73 Est. Cost/Share $79.17 Unrealized @ Report Date +0.7%
XOM EXXON MOBIL CORP 0.4%
Value $47.3M Shares 393,051 Share Price $120.34 Est. Cost/Share $102.12 Unrealized @ Report Date +17.8%
TLT ISHARES TR 0.4%
Value $46.32M Shares 531,400 Share Price $87.16 Est. Cost/Share $87.47 Unrealized @ Report Date -0.3%
MELI MERCADOLIBRE INC 0.3%
Value $43.92M Shares 21,806 Share Price $2014.26 Est. Cost/Share $2115.63 Unrealized @ Report Date -4.8%
DUK DUKE ENERGY CORP NEW 0.3%
Value $42.18M Shares 359,829 Share Price $117.21 Est. Cost/Share $105.88 Unrealized @ Report Date +10.7%
VONV VANGUARD SCOTTSDALE FDS 0.3%
Value $40.8M Shares 442,063 Share Price $92.30 Est. Cost/Share $84.49 Unrealized @ Report Date +9.2%
SPHY SPDR SERIES TRUST 0.3%
Value $40.42M Shares 1,707,784 Share Price $23.67 Est. Cost/Share $23.74 Unrealized @ Report Date -0.3%
SPBO SPDR SERIES TRUST 0.3%
Value $40.3M Shares 1,373,620 Share Price $29.34 Est. Cost/Share $28.90 Unrealized @ Report Date +1.5%
CRCL CIRCLE INTERNET GROUP INC 0.3%
Value $40.2M Shares 506,971 Share Price $79.30 Est. Cost/Share $119.85 Unrealized @ Report Date -33.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $39.85M Shares 978,394 Share Price $40.73 Est. Cost/Share $38.75 Unrealized @ Report Date +5.1%
PEP PEPSICO INC 0.3%
Value $39.38M Shares 274,354 Share Price $143.52 Est. Cost/Share $149.75 Unrealized @ Report Date -4.2%
AVGO BROADCOM INC 0.3%
Value $38.6M Shares 111,530 Share Price $346.10 Est. Cost/Share $268.07 Unrealized @ Report Date +29.1%
XLK SELECT SECTOR SPDR TR 0.3%
Value $37.92M Shares 263,406 Share Price $143.97 Est. Cost/Share $131.74 Unrealized @ Report Date +9.3%
EMR EMERSON ELEC CO 0.3%
Value $37.7M Shares 284,090 Share Price $132.72 Est. Cost/Share $115.29 Unrealized @ Report Date +15.1%
EWY ISHARES INC 0.3%
Value $37.45M Shares 385,237 Share Price $97.22 Est. Cost/Share $91.30 Unrealized @ Report Date +6.5%
T AT&T INC 0.3%
Value $37.45M Shares 1,507,610 Share Price $24.84 Est. Cost/Share $17.87 Unrealized @ Report Date +39.0%
MSTR STRATEGY INC 0.3%
Value $36.8M Shares 242,170 Share Price $151.95 Est. Cost/Share $239.22 Unrealized @ Report Date -36.5%
LMT LOCKHEED MARTIN CORP 0.3%
Value $36.37M Shares 75,206 Share Price $483.67 Est. Cost/Share $450.80 Unrealized @ Report Date +7.3%
BOND PIMCO ETF TR 0.3%
Value $36.26M Shares 389,552 Share Price $93.08 Est. Cost/Share $91.59 Unrealized @ Report Date +1.6%
ICSH ISHARES TR 0.3%
Value $35.78M Shares 707,334 Share Price $50.58 Est. Cost/Share $50.57 Unrealized @ Report Date +0.0%
SE SEA LTD 0.3%
Value $35.56M Shares 278,742 Share Price $127.57 Est. Cost/Share $140.18 Unrealized @ Report Date -9.0%
NU NU HLDGS LTD 0.3%
Value $34.75M Shares 2,075,844 Share Price $16.74 Est. Cost/Share $11.65 Unrealized @ Report Date +43.7%
BK BANK NEW YORK MELLON CORP 0.3%
Value $33.35M Shares 287,293 Share Price $116.09 Est. Cost/Share $71.10 Unrealized @ Report Date +63.3%
MRK MERCK & CO INC 0.3%
Value $33.13M Shares 314,728 Share Price $105.26 Est. Cost/Share $91.10 Unrealized @ Report Date +15.5%
GOOG ALPHABET INC 0.2%
Value $32.51M Shares 103,600 Share Price $313.80 Est. Cost/Share $187.91 Unrealized @ Report Date +67.0%
NEM NEWMONT CORP 0.2%
Value $32.39M Shares 324,375 Share Price $99.85 Est. Cost/Share $64.82 Unrealized @ Report Date +54.0%
USB US BANCORP DEL 0.2%
Value $32.21M Shares 603,635 Share Price $53.36 Est. Cost/Share $40.76 Unrealized @ Report Date +30.9%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.2%
Value $31.8M Shares 747,358 Share Price $42.55 Est. Cost/Share $33.89 Unrealized @ Report Date +25.5%
TRGP TARGA RES CORP 0.2%
Value $31M Shares 167,998 Share Price $184.50 Est. Cost/Share $89.84 Unrealized @ Report Date +105.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $30.74M Shares 143,534 Share Price $214.16 Est. Cost/Share $137.58 Unrealized @ Report Date +55.7%
ET ENERGY TRANSFER L P 0.2%
Value $30.68M Shares 1,860,369 Share Price $16.49 Est. Cost/Share $14.41 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $30.54M Shares 952,560 Share Price $32.06 Est. Cost/Share $27.67 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $30.25M Shares 53,411 Share Price $566.36 Est. Cost/Share $326.39 Unrealized @ Report Date +73.5%
ORCL ORACLE CORP 0.2%
Value $30.23M Shares 155,118 Share Price $194.91 Est. Cost/Share $205.41 Unrealized @ Report Date -5.1%
B BARRICK MNG CORP 0.2%
Value $30.03M Shares 689,661 Share Price $43.55 Est. Cost/Share $24.84 Unrealized @ Report Date +75.3%
GILD GILEAD SCIENCES INC 0.2%
Value $29.89M Shares 243,532 Share Price $122.74 Est. Cost/Share $95.45 Unrealized @ Report Date +28.6%
MPLX MPLX LP 0.2%
Value $29.82M Shares 558,737 Share Price $53.37 Est. Cost/Share $41.70 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $29.28M Shares 166,795 Share Price $175.57 Est. Cost/Share $201.73 Unrealized @ Report Date -13.0%
ATO ATMOS ENERGY CORP 0.2%
Value $29.12M Shares 173,708 Share Price $167.63 Est. Cost/Share $111.78 Unrealized @ Report Date +50.0%
LLY ELI LILLY & CO 0.2%
Value $29.08M Shares 27,060 Share Price $1074.68 Est. Cost/Share $869.38 Unrealized @ Report Date +23.6%
NI NISOURCE INC 0.2%
Value $28.49M Shares 682,330 Share Price $41.76 Est. Cost/Share $27.56 Unrealized @ Report Date +51.5%
ETHA ISHARES ETHEREUM TR 0.2%
Value $28.04M Shares 1,250,000 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.2%
Value $27.52M Shares 242,722 Share Price $113.39 Est. Cost/Share $107.66 Unrealized @ Report Date +5.3%
PFE PFIZER INC 0.2%
Value $27.44M Shares 1,101,978 Share Price $24.90 Est. Cost/Share $23.58 Unrealized @ Report Date +5.6%
ADSK AUTODESK INC 0.2%
Value $27.27M Shares 92,115 Share Price $296.01 Est. Cost/Share $255.70 Unrealized @ Report Date +15.8%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value $27.22M Shares 223,600 Share Price $121.75 Est. Cost/Share $105.45 Unrealized @ Report Date +15.5%
TER TERADYNE INC 0.2%
Value $27.06M Shares 139,802 Share Price $193.56 Est. Cost/Share $89.72 Unrealized @ Report Date +115.7%
DIS DISNEY WALT CO 0.2%
Value $26.65M Shares 234,272 Share Price $113.77 Est. Cost/Share $114.64 Unrealized @ Report Date -0.8%
COST COSTCO WHSL CORP NEW 0.2%
Value $26.46M Shares 30,688 Share Price $862.34 Est. Cost/Share $720.87 Unrealized @ Report Date +19.6%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $26.29M Shares 519,628 Share Price $50.59 Est. Cost/Share $50.51 Unrealized @ Report Date +0.2%
IVV ISHARES TR 0.2%
Value $26.26M Shares 38,342 Share Price $684.94 Est. Cost/Share $638.04 Unrealized @ Report Date +7.4%
ILMN ILLUMINA INC 0.2%
Value $25.63M Shares 195,389 Share Price $131.16 Est. Cost/Share $149.54 Unrealized @ Report Date -12.3%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $25.46M Shares 216,652 Share Price $117.52 Est. Cost/Share $87.49 Unrealized @ Report Date +34.3%
GEV GE VERNOVA INC 0.2%
Value $25.1M Shares 38,400 Share Price $653.57 Est. Cost/Share $420.86 Unrealized @ Report Date +55.3%
BDX BECTON DICKINSON & CO 0.2%
Value $25.09M Shares 129,286 Share Price $194.07 Est. Cost/Share $191.91 Unrealized @ Report Date +1.1%
BIL SPDR SERIES TRUST 0.2%
Value $25.09M Shares 274,555 Share Price $91.38 Est. Cost/Share $91.60 Unrealized @ Report Date -0.2%
AMBA AMBARELLA INC 0.2%
Value $25.01M Shares 353,101 Share Price $70.84 Est. Cost/Share $69.57 Unrealized @ Report Date +1.8%
JNJ JOHNSON & JOHNSON 0.2%
Value $24.13M Shares 116,600 Share Price $206.95 Est. Cost/Share $147.32 Unrealized @ Report Date +40.5%
ABBV ABBVIE INC 0.2%
Value $23.86M Shares 104,415 Share Price $228.49 Est. Cost/Share $203.29 Unrealized @ Report Date +12.4%
NOVT NOVANTA INC 0.2%
Value $23.79M Shares 199,964 Share Price $118.99 Est. Cost/Share $135.61 Unrealized @ Report Date -12.3%
XLV SELECT SECTOR SPDR TR 0.2%
Value $23.69M Shares 153,044 Share Price $154.80 Est. Cost/Share $147.91 Unrealized @ Report Date +4.7%
SO SOUTHERN CO 0.2%
Value $23.57M Shares 270,321 Share Price $87.20 Est. Cost/Share $82.81 Unrealized @ Report Date +5.3%
HCA HCA HEALTHCARE INC 0.2%
Value $23.41M Shares 50,139 Share Price $466.86 Est. Cost/Share $379.96 Unrealized @ Report Date +22.9%
AXP AMERICAN EXPRESS CO 0.2%
Value $23.27M Shares 62,908 Share Price $369.95 Est. Cost/Share $327.60 Unrealized @ Report Date +12.7%
MDLZ MONDELEZ INTL INC 0.2%
Value $23.19M Shares 430,834 Share Price $53.83 Est. Cost/Share $61.04 Unrealized @ Report Date -11.8%
SSPY EXCHANGE LISTED FDS TR 0.2%
Value $23.07M Shares 265,478 Share Price $86.90 Est. Cost/Share $78.08 Unrealized @ Report Date +11.3%
WMT WALMART INC 0.2%
Value $22.58M Shares 202,706 Share Price $111.41 Est. Cost/Share $71.83 Unrealized @ Report Date +55.1%
IEF ISHARES TR 0.2%
Value $22.45M Shares 233,442 Share Price $96.16 Est. Cost/Share $96.16 Unrealized @ Report Date -0.0%
RBLX ROBLOX CORP 0.2%
Value $22.31M Shares 275,294 Share Price $81.03 Est. Cost/Share $61.46 Unrealized @ Report Date +31.9%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $21.86M Shares 56,191 Share Price $389.07 Est. Cost/Share $252.52 Unrealized @ Report Date +54.1%
XLU SELECT SECTOR SPDR TR 0.2%
Value $21.42M Shares 501,825 Share Price $42.69 Est. Cost/Share $43.14 Unrealized @ Report Date -1.0%
PG PROCTER AND GAMBLE CO 0.2%
Value $21.41M Shares 149,425 Share Price $143.31 Est. Cost/Share $149.28 Unrealized @ Report Date -4.0%
PWR QUANTA SVCS INC 0.2%
Value $21.34M Shares 50,554 Share Price $422.06 Est. Cost/Share $334.05 Unrealized @ Report Date +26.3%
HON HONEYWELL INTL INC 0.2%
Value $21.24M Shares 108,878 Share Price $195.09 Est. Cost/Share $202.17 Unrealized @ Report Date -3.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $21.2M Shares 71,565 Share Price $296.21 Est. Cost/Share $263.70 Unrealized @ Report Date +12.3%
XPEV XPENG INC 0.2%
Value $20.91M Shares 1,030,947 Share Price $20.28 Est. Cost/Share $20.19 Unrealized @ Report Date +0.4%
SPUU DIREXION SHS ETF TR 0.2%
Value $20.63M Shares 112,068 Share Price $184.10 Est. Cost/Share $149.21 Unrealized @ Report Date +23.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value $20.57M Shares 203,498 Share Price $101.07 Est. Cost/Share $96.25 Unrealized @ Report Date +5.0%
NDSN NORDSON CORP 0.2%
Value $20.46M Shares 85,095 Share Price $240.43 Est. Cost/Share $221.04 Unrealized @ Report Date +8.8%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $20.42M Shares 717,103 Share Price $28.48 Est. Cost/Share $26.85 Unrealized @ Report Date +6.1%
CW CURTISS WRIGHT CORP 0.2%
Value $20.2M Shares 36,644 Share Price $551.27 Est. Cost/Share $447.48 Unrealized @ Report Date +23.2%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $20M Shares 124,426 Share Price $160.76 Est. Cost/Share $116.96 Unrealized @ Report Date +37.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value $20M Shares 60,859 Share Price $328.60 Est. Cost/Share $317.21 Unrealized @ Report Date +3.6%
MCD MCDONALDS CORP 0.2%
Value $19.87M Shares 65,028 Share Price $305.63 Est. Cost/Share $300.26 Unrealized @ Report Date +1.8%
CGNX COGNEX CORP 0.1%
Value $19.71M Shares 547,911 Share Price $35.98 Est. Cost/Share $42.60 Unrealized @ Report Date -15.5%
IOT SAMSARA INC 0.1%
Value $19.63M Shares 553,866 Share Price $35.45 Est. Cost/Share $28.47 Unrealized @ Report Date +24.5%
JBTM JBT MAREL CORPORATION 0.1%
Value $19.63M Shares 130,283 Share Price $150.67 Est. Cost/Share $103.37 Unrealized @ Report Date +45.8%
ONDS ONDAS HLDGS INC 0.1%
Value $19.52M Shares 1,999,716 Share Price $9.76 Est. Cost/Share $8.03 Unrealized @ Report Date +21.5%
FLXR TCW ETF TRUST 0.1%
Value $19.51M Shares 492,595 Share Price $39.60 Est. Cost/Share $39.00 Unrealized @ Report Date +1.5%
SYM SYMBOTIC INC 0.1%
Value $19.47M Shares 327,179 Share Price $59.50 Est. Cost/Share $27.81 Unrealized @ Report Date +114.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value $19.45M Shares 60,353 Share Price $322.22 Est. Cost/Share $261.35 Unrealized @ Report Date +23.3%
AVDV AMERICAN CENTY ETF TR 0.1%
Value $19.28M Shares 205,188 Share Price $93.97 Est. Cost/Share $67.91 Unrealized @ Report Date +38.4%
NVDW ROUNDHILL ETF TRUST 0.1%
Value $19.14M Shares 457,445 Share Price $41.84 Est. Cost/Share $46.79 Unrealized @ Report Date -10.6%
UBEW ROUNDHILL ETF TRUST 0.1%
Value $19.13M Shares 483,432 Share Price $39.57 Est. Cost/Share $39.57 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $19M Shares 1,182,481 Share Price $16.07 Est. Cost/Share $15.33 Unrealized @ Report Date +4.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $18.94M Shares 37,677 Share Price $502.65 Est. Cost/Share $485.80 Unrealized @ Report Date +3.5%
GOOW ROUNDHILL ETF TRUST 0.1%
Value $18.91M Shares 266,992 Share Price $70.83 Est. Cost/Share $61.56 Unrealized @ Report Date +15.1%
BRKW ROUNDHILL ETF TRUST 0.1%
Value $18.86M Shares 422,535 Share Price $44.63 Est. Cost/Share $46.42 Unrealized @ Report Date -3.9%
AMZW ROUNDHILL ETF TRUST 0.1%
Value $18.8M Shares 443,699 Share Price $42.36 Est. Cost/Share $46.61 Unrealized @ Report Date -9.1%
AVGW ROUNDHILL ETF TRUST 0.1%
Value $18.78M Shares 394,290 Share Price $47.64 Est. Cost/Share $53.94 Unrealized @ Report Date -11.7%
COSW ROUNDHILL ETF TRUST 0.1%
Value $18.7M Shares 440,026 Share Price $42.50 Est. Cost/Share $46.03 Unrealized @ Report Date -7.7%
OKLO OKLO INC 0.1%
Value $18.64M Shares 259,726 Share Price $71.76 Est. Cost/Share $41.75 Unrealized @ Report Date +71.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value $18.61M Shares 227,776 Share Price $81.71 Est. Cost/Share $90.09 Unrealized @ Report Date -9.3%
UNHW ROUNDHILL ETF TRUST 0.1%
Value $18.59M Shares 371,545 Share Price $50.05 Est. Cost/Share $50.05 Unrealized @ Report Date —
METW ROUNDHILL ETF TRUST 0.1%
Value $18.51M Shares 516,885 Share Price $35.81 Est. Cost/Share $42.49 Unrealized @ Report Date -15.7%
IPGP IPG PHOTONICS CORP 0.1%
Value $18.49M Shares 258,305 Share Price $71.60 Est. Cost/Share $86.60 Unrealized @ Report Date -17.3%
GM GENERAL MTRS CO 0.1%
Value $18.49M Shares 227,386 Share Price $81.32 Est. Cost/Share $44.48 Unrealized @ Report Date +82.8%
AAPW ROUNDHILL ETF TRUST 0.1%
Value $18.43M Shares 455,801 Share Price $40.44 Est. Cost/Share $39.64 Unrealized @ Report Date +2.0%
MSFW ROUNDHILL ETF TRUST 0.1%
Value $18.4M Shares 467,841 Share Price $39.32 Est. Cost/Share $45.30 Unrealized @ Report Date -13.2%
AMDW ROUNDHILL ETF TRUST 0.1%
Value $18.37M Shares 364,107 Share Price $50.46 Est. Cost/Share $54.18 Unrealized @ Report Date -6.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $18.33M Shares 52,295 Share Price $350.55 Est. Cost/Share $349.39 Unrealized @ Report Date +0.3%
NFLW ROUNDHILL ETF TRUST 0.1%
Value $18.26M Shares 666,506 Share Price $27.40 Est. Cost/Share $31.69 Unrealized @ Report Date —
JNK SPDR SERIES TRUST 0.1%
Value $18.13M Shares 186,467 Share Price $97.21 Est. Cost/Share $95.50 Unrealized @ Report Date +1.8%
BABW ROUNDHILL ETF TRUST 0.1%
Value $17.96M Shares 459,962 Share Price $39.04 Est. Cost/Share $39.04 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $17.72M Shares 302,366 Share Price $58.59 Est. Cost/Share $56.23 Unrealized @ Report Date +4.2%
IREN IREN LIMITED 0.1%
Value $17.67M Shares 467,930 Share Price $37.77 Est. Cost/Share $9.47 Unrealized @ Report Date +299.0%
GMED GLOBUS MED INC 0.1%
Value $17.67M Shares 202,419 Share Price $87.31 Est. Cost/Share $62.64 Unrealized @ Report Date +39.4%
CSCO CISCO SYS INC 0.1%
Value $17.46M Shares 226,684 Share Price $77.03 Est. Cost/Share $66.85 Unrealized @ Report Date +14.6%
MA MASTERCARD INCORPORATED 0.1%
Value $17.43M Shares 30,531 Share Price $570.88 Est. Cost/Share $515.03 Unrealized @ Report Date +10.8%
ARMW ROUNDHILL ETF TRUST 0.1%
Value $17.39M Shares 642,397 Share Price $27.07 Est. Cost/Share $27.07 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $17.19M Shares 99,195 Share Price $173.31 Est. Cost/Share $165.32 Unrealized @ Report Date +4.8%
TMUS T-MOBILE US INC 0.1%
Value $17.09M Shares 84,163 Share Price $203.04 Est. Cost/Share $221.04 Unrealized @ Report Date -8.1%
DE DEERE & CO 0.1%
Value $17.07M Shares 36,669 Share Price $465.57 Est. Cost/Share $438.40 Unrealized @ Report Date +6.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $17M Shares 54,386 Share Price $312.58 Est. Cost/Share $230.91 Unrealized @ Report Date +35.4%
PTC PTC INC 0.1%
Value $16.97M Shares 97,401 Share Price $174.21 Est. Cost/Share $146.01 Unrealized @ Report Date +19.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $16.94M Shares 19,274 Share Price $879.00 Est. Cost/Share $767.18 Unrealized @ Report Date +14.6%
SNOW SNOWFLAKE INC 0.1%
Value $16.89M Shares 77,018 Share Price $219.36 Est. Cost/Share $181.84 Unrealized @ Report Date +20.6%
CRM SALESFORCE INC 0.1%
Value $16.88M Shares 63,708 Share Price $264.91 Est. Cost/Share $255.05 Unrealized @ Report Date +3.9%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $16.85M Shares 281,134 Share Price $59.93 Est. Cost/Share $58.82 Unrealized @ Report Date +1.9%
TSLW ROUNDHILL ETF TRUST 0.1%
Value $16.84M Shares 504,575 Share Price $33.37 Est. Cost/Share $35.24 Unrealized @ Report Date -5.3%
U UNITY SOFTWARE INC 0.1%
Value $16.8M Shares 380,318 Share Price $44.17 Est. Cost/Share $51.12 Unrealized @ Report Date -13.6%
NFG NATIONAL FUEL GAS CO 0.1%
Value $16.71M Shares 208,687 Share Price $80.06 Est. Cost/Share $55.35 Unrealized @ Report Date +44.6%
HOOW ROUNDHILL ETF TRUST 0.1%
Value $16.67M Shares 350,886 Share Price $47.50 Est. Cost/Share $65.15 Unrealized @ Report Date -27.1%
COIW ROUNDHILL ETF TRUST 0.1%
Value $16.56M Shares 833,779 Share Price $19.86 Est. Cost/Share $34.96 Unrealized @ Report Date -43.2%
PLTW ROUNDHILL ETF TRUST 0.1%
Value $16.46M Shares 440,731 Share Price $37.34 Est. Cost/Share $44.38 Unrealized @ Report Date -15.9%
COHR COHERENT CORP 0.1%
Value $16.45M Shares 89,143 Share Price $184.57 Est. Cost/Share $99.69 Unrealized @ Report Date +85.1%
ADI ANALOG DEVICES INC 0.1%
Value $16.43M Shares 60,567 Share Price $271.20 Est. Cost/Share $219.28 Unrealized @ Report Date +23.7%
INTU INTUIT 0.1%
Value $16.41M Shares 24,774 Share Price $662.42 Est. Cost/Share $638.80 Unrealized @ Report Date +3.7%
V VISA INC 0.1%
Value $16.35M Shares 46,614 Share Price $350.71 Est. Cost/Share $312.01 Unrealized @ Report Date +12.4%
MSTW ROUNDHILL ETF TRUST 0.1%
Value $16.33M Shares 1,664,542 Share Price $9.81 Est. Cost/Share $12.98 Unrealized @ Report Date —
GE GE AEROSPACE 0.1%
Value $16.15M Shares 52,439 Share Price $308.03 Est. Cost/Share $256.59 Unrealized @ Report Date +20.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $15.92M Shares 65,575 Share Price $242.82 Est. Cost/Share $280.78 Unrealized @ Report Date -13.5%
KO COCA COLA CO 0.1%
Value $15.9M Shares 227,423 Share Price $69.91 Est. Cost/Share $60.61 Unrealized @ Report Date +15.3%
APLD APPLIED DIGITAL CORP 0.1%
Value $15.9M Shares 648,282 Share Price $24.52 Est. Cost/Share $7.77 Unrealized @ Report Date +215.6%
CAT CATERPILLAR INC 0.1%
Value $15.85M Shares 27,665 Share Price $572.87 Est. Cost/Share $515.65 Unrealized @ Report Date +11.1%
NOW SERVICENOW INC 0.1%
Value $15.57M Shares 101,647 Share Price $153.19 Est. Cost/Share $167.87 Unrealized @ Report Date -8.7%
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value $15.4M Shares 1,057,639 Share Price $14.56 Est. Cost/Share $10.38 Unrealized @ Report Date +40.2%
RIOT RIOT PLATFORMS INC 0.1%
Value $15.35M Shares 1,211,258 Share Price $12.67 Est. Cost/Share $13.47 Unrealized @ Report Date -5.9%
RTX RTX CORPORATION 0.1%
Value $15.33M Shares 83,567 Share Price $183.40 Est. Cost/Share $163.79 Unrealized @ Report Date +12.0%
TRMB TRIMBLE INC 0.1%
Value $15.31M Shares 195,408 Share Price $78.35 Est. Cost/Share $58.05 Unrealized @ Report Date +35.0%
JOBY JOBY AVIATION INC 0.1%
Value $15.29M Shares 1,158,084 Share Price $13.20 Est. Cost/Share $6.34 Unrealized @ Report Date +108.1%
XLP SELECT SECTOR SPDR TR 0.1%
Value $15.14M Shares 194,854 Share Price $77.68 Est. Cost/Share $81.13 Unrealized @ Report Date -4.3%
ABT ABBOTT LABS 0.1%
Value $15.13M Shares 120,720 Share Price $125.29 Est. Cost/Share $126.70 Unrealized @ Report Date -1.1%
CMCSA COMCAST CORP NEW 0.1%
Value $14.89M Shares 498,124 Share Price $29.89 Est. Cost/Share $35.74 Unrealized @ Report Date -16.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $14.77M Shares 100,764 Share Price $146.58 Est. Cost/Share $113.67 Unrealized @ Report Date +28.9%
SMLF ISHARES TR 0.1%
Value $14.6M Shares 194,917 Share Price $74.88 Est. Cost/Share $68.27 Unrealized @ Report Date +9.7%
TSPA T ROWE PRICE ETF INC 0.1%
Value $14.5M Shares 338,886 Share Price $42.78 Est. Cost/Share $37.00 Unrealized @ Report Date +15.6%
VST VISTRA CORP 0.1%
Value $14.45M Shares 89,582 Share Price $161.33 Est. Cost/Share $144.08 Unrealized @ Report Date +12.0%
WULF TERAWULF INC 0.1%
Value $14.34M Shares 1,248,014 Share Price $11.49 Est. Cost/Share $3.43 Unrealized @ Report Date +234.8%
LRCX LAM RESEARCH CORP 0.1%
Value $14.26M Shares 83,307 Share Price $171.18 Est. Cost/Share $87.31 Unrealized @ Report Date +96.1%
AM ANTERO MIDSTREAM CORP 0.1%
Value $14.25M Shares 800,960 Share Price $17.79 Est. Cost/Share $12.62 Unrealized @ Report Date +39.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $14.24M Shares 223,476 Share Price $63.72 Est. Cost/Share $66.19 Unrealized @ Report Date -3.7%
FDX FEDEX CORP 0.1%
Value $14.22M Shares 49,235 Share Price $288.86 Est. Cost/Share $228.71 Unrealized @ Report Date +26.3%
IJR ISHARES TR 0.1%
Value $14.19M Shares 118,070 Share Price $120.18 Est. Cost/Share $118.16 Unrealized @ Report Date +1.7%
SSYS STRATASYS LTD 0.1%
Value $14.14M Shares 1,629,459 Share Price $8.68 Est. Cost/Share $12.59 Unrealized @ Report Date -31.1%
CIFR CIPHER MINING INC 0.1%
Value $13.85M Shares 938,599 Share Price $14.76 Est. Cost/Share $4.34 Unrealized @ Report Date +240.2%
MARA MARA HOLDINGS INC 0.1%
Value $13.82M Shares 1,539,210 Share Price $8.98 Est. Cost/Share $16.52 Unrealized @ Report Date -45.7%
ABEV AMBEV SA 0.1%
Value $13.8M Shares 5,588,912 Share Price $2.47 Est. Cost/Share $2.31 Unrealized @ Report Date +6.9%
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value $13.79M Shares 181,763 Share Price $75.85 Est. Cost/Share $74.59 Unrealized @ Report Date +1.7%
MTZ MASTEC INC 0.1%
Value $13.79M Shares 63,425 Share Price $217.37 Est. Cost/Share $156.38 Unrealized @ Report Date +39.0%
NFLX NETFLIX INC 0.1%
Value $13.78M Shares 146,943 Share Price $93.76 Est. Cost/Share $104.79 Unrealized @ Report Date -10.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $13.78M Shares 74,418 Share Price $185.11 Est. Cost/Share $136.69 Unrealized @ Report Date +35.4%
APTV APTIV PLC 0.1%
Value $13.65M Shares 179,426 Share Price $76.09 Est. Cost/Share $64.64 Unrealized @ Report Date +17.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $13.6M Shares 158,968 Share Price $85.55 Est. Cost/Share $74.14 Unrealized @ Report Date +15.4%
CPNG COUPANG INC 0.1%
Value $13.51M Shares 572,629 Share Price $23.59 Est. Cost/Share $23.76 Unrealized @ Report Date -0.7%
NKE NIKE INC 0.1%
Value $13.49M Shares 211,814 Share Price $63.71 Est. Cost/Share $78.17 Unrealized @ Report Date -18.5%
NTR NUTRIEN LTD 0.1%
Value $13.45M Shares 217,877 Share Price $61.72 Est. Cost/Share $56.83 Unrealized @ Report Date +8.6%
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value $13.43M Shares 283,649 Share Price $47.35 Est. Cost/Share $46.74 Unrealized @ Report Date +1.3%
SLB SLB LIMITED 0.1%
Value $13.43M Shares 349,846 Share Price $38.38 Est. Cost/Share $36.19 Unrealized @ Report Date +6.1%
TLN TALEN ENERGY CORP 0.1%
Value $13.21M Shares 35,254 Share Price $374.84 Est. Cost/Share $288.69 Unrealized @ Report Date +29.8%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $13.16M Shares 250,057 Share Price $52.64 Est. Cost/Share $44.06 Unrealized @ Report Date +19.5%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $13.11M Shares 75,840 Share Price $172.84 Est. Cost/Share $134.36 Unrealized @ Report Date +28.6%
LEU CENTRUS ENERGY CORP 0.1%
Value $13.05M Shares 53,766 Share Price $242.76 Est. Cost/Share $109.85 Unrealized @ Report Date +121.0%
J JACOBS SOLUTIONS INC 0.1%
Value $12.96M Shares 97,827 Share Price $132.46 Est. Cost/Share $133.79 Unrealized @ Report Date -1.0%
SERV SERVE ROBOTICS INC 0.1%
Value $12.95M Shares 1,247,559 Share Price $10.38 Est. Cost/Share $11.00 Unrealized @ Report Date -5.6%
HOOD ROBINHOOD MKTS INC 0.1%
Value $12.85M Shares 113,644 Share Price $113.10 Est. Cost/Share $59.18 Unrealized @ Report Date +91.1%
ANET ARISTA NETWORKS INC 0.1%
Value $12.73M Shares 97,176 Share Price $131.03 Est. Cost/Share $110.65 Unrealized @ Report Date +18.4%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $12.52M Shares 57,436 Share Price $218.02 Est. Cost/Share $192.38 Unrealized @ Report Date +13.3%
MMM 3M CO 0.1%
Value $12.51M Shares 78,121 Share Price $160.10 Est. Cost/Share $161.99 Unrealized @ Report Date -1.2%
MET METLIFE INC 0.1%
Value $12.5M Shares 158,286 Share Price $78.94 Est. Cost/Share $78.66 Unrealized @ Report Date +0.4%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $12.14M Shares 151,745 Share Price $80.02 Est. Cost/Share $64.73 Unrealized @ Report Date +23.6%
MDT MEDTRONIC PLC 0.1%
Value $11.91M Shares 124,000 Share Price $96.06 Est. Cost/Share $86.66 Unrealized @ Report Date +10.8%
AVEM AMERICAN CENTY ETF TR 0.1%
Value $11.9M Shares 154,529 Share Price $77.02 Est. Cost/Share $62.55 Unrealized @ Report Date +23.1%
VTV VANGUARD INDEX FDS 0.1%
Value $11.89M Shares 62,258 Share Price $190.99 Est. Cost/Share $174.69 Unrealized @ Report Date +9.3%
CLSK CLEANSPARK INC 0.1%
Value $11.64M Shares 1,150,083 Share Price $10.12 Est. Cost/Share $10.22 Unrealized @ Report Date -0.9%
INTC INTEL CORP 0.1%
Value $11.62M Shares 315,014 Share Price $36.90 Est. Cost/Share $34.22 Unrealized @ Report Date +7.8%
XLE SELECT SECTOR SPDR TR 0.1%
Value $11.56M Shares 258,654 Share Price $44.71 Est. Cost/Share $44.53 Unrealized @ Report Date +0.4%
SR SPIRE INC 0.1%
Value $11.5M Shares 139,025 Share Price $82.70 Est. Cost/Share $65.81 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $11.23M Shares 73,127 Share Price $153.61 Est. Cost/Share $123.75 Unrealized @ Report Date +24.1%
EWT ISHARES INC 0.1%
Value $11.2M Shares 176,354 Share Price $63.53 Est. Cost/Share $64.29 Unrealized @ Report Date -1.2%
MGC VANGUARD WORLD FD 0.1%
Value $11.12M Shares 44,270 Share Price $251.17 Est. Cost/Share $248.60 Unrealized @ Report Date +1.0%
DTM DT MIDSTREAM INC 0.1%
Value $11.1M Shares 92,732 Share Price $119.68 Est. Cost/Share $46.62 Unrealized @ Report Date +156.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $10.99M Shares 139,134 Share Price $79.02 Est. Cost/Share $79.95 Unrealized @ Report Date -1.2%
OGS ONE GAS INC 0.1%
Value $10.99M Shares 142,223 Share Price $77.25 Est. Cost/Share $76.55 Unrealized @ Report Date +0.9%
NJR NEW JERSEY RES CORP 0.1%
Value $10.97M Shares 237,762 Share Price $46.12 Est. Cost/Share $44.23 Unrealized @ Report Date +4.3%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value $10.93M Shares 276,673 Share Price $39.50 Est. Cost/Share $31.48 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.1%
Value $10.87M Shares 10,157 Share Price $1069.86 Est. Cost/Share $664.84 Unrealized @ Report Date +60.9%
QUAL ISHARES TR 0.1%
Value $10.86M Shares 54,699 Share Price $198.62 Est. Cost/Share $179.27 Unrealized @ Report Date +10.8%
SNOW SNOWFLAKE INC 0.1%
Value $10.84M Shares 49,400 Share Price $219.36 Est. Cost/Share $181.84 Unrealized @ Report Date +20.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $10.81M Shares 72,528 Share Price $149.01 Est. Cost/Share $120.83 Unrealized @ Report Date +23.3%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $10.79M Shares 455,608 Share Price $23.69 Est. Cost/Share $24.00 Unrealized @ Report Date -1.3%
NE NOBLE CORP PLC 0.1%
Value $10.72M Shares 379,523 Share Price $28.24 Est. Cost/Share $27.49 Unrealized @ Report Date +2.7%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $10.71M Shares 371,582 Share Price $28.82 Est. Cost/Share $13.42 Unrealized @ Report Date +114.7%
XLF SELECT SECTOR SPDR TR 0.1%
Value $10.54M Shares 192,478 Share Price $54.77 Est. Cost/Share $49.49 Unrealized @ Report Date +10.7%
LTBR LIGHTBRIDGE CORP 0.1%
Value $10.47M Shares 828,550 Share Price $12.64 Est. Cost/Share $14.46 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.1%
Value $10.41M Shares 52,788 Share Price $197.15 Est. Cost/Share $105.14 Unrealized @ Report Date +87.5%
CVX CHEVRON CORP NEW 0.1%
Value $10.38M Shares 68,077 Share Price $152.41 Est. Cost/Share $151.27 Unrealized @ Report Date +0.8%
TXN TEXAS INSTRS INC 0.1%
Value $10.21M Shares 58,849 Share Price $173.49 Est. Cost/Share $180.81 Unrealized @ Report Date -4.1%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $10.16M Shares 565,617 Share Price $17.96 Est. Cost/Share $15.45 Unrealized @ Report Date —
AROC ARCHROCK INC 0.1%
Value $10.03M Shares 385,307 Share Price $26.02 Est. Cost/Share $14.37 Unrealized @ Report Date +79.9%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $9.984M Shares 381,371 Share Price $26.18 Est. Cost/Share $14.06 Unrealized @ Report Date +86.1%
TOAK MANAGER DIRECTED PORTFOLIOS 0.1%
Value $9.653M Shares 340,000 Share Price $28.39 Est. Cost/Share $28.25 Unrealized @ Report Date +0.5%
F FORD MTR CO 0.1%
Value $9.627M Shares 733,784 Share Price $13.12 Est. Cost/Share $11.54 Unrealized @ Report Date +13.7%
DG DOLLAR GEN CORP NEW 0.1%
Value $9.552M Shares 71,944 Share Price $132.77 Est. Cost/Share $101.00 Unrealized @ Report Date +31.5%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $9.359M Shares 16,117 Share Price $580.71 Est. Cost/Share $448.37 Unrealized @ Report Date +29.5%
IQLT ISHARES TR 0.1%
Value $9.29M Shares 204,395 Share Price $45.45 Est. Cost/Share $39.25 Unrealized @ Report Date +15.8%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $9.098M Shares 198,306 Share Price $45.88 Est. Cost/Share $45.76 Unrealized @ Report Date +0.3%
INTF ISHARES TR 0.1%
Value $9.077M Shares 240,457 Share Price $37.75 Est. Cost/Share $30.09 Unrealized @ Report Date +25.4%
CSPF COHEN & STEERS ETF TRUST 0.1%
Value $9.076M Shares 350,171 Share Price $25.92 Est. Cost/Share $25.79 Unrealized @ Report Date +0.5%
MLPA GLOBAL X FDS 0.1%
Value $9.015M Shares 186,220 Share Price $48.41 Est. Cost/Share $49.70 Unrealized @ Report Date -2.6%
AMTM AMENTUM HOLDINGS INC 0.1%
Value $9.005M Shares 310,521 Share Price $29.00 Est. Cost/Share $24.48 Unrealized @ Report Date +18.5%
ARM ARM HOLDINGS PLC 0.1%
Value $8.993M Shares 82,272 Share Price $109.31 Est. Cost/Share $108.31 Unrealized @ Report Date +0.9%
BIO BIO RAD LABS INC 0.1%
Value $8.966M Shares 29,592 Share Price $302.99 Est. Cost/Share $291.48 Unrealized @ Report Date +3.9%
CSRE COHEN & STEERS ETF TRUST 0.1%
Value $8.921M Shares 349,635 Share Price $25.51 Est. Cost/Share $25.94 Unrealized @ Report Date -1.7%
FLS FLOWSERVE CORP 0.1%
Value $8.911M Shares 128,436 Share Price $69.38 Est. Cost/Share $54.84 Unrealized @ Report Date +26.5%
INDA ISHARES TR 0.1%
Value $8.904M Shares 164,736 Share Price $54.05 Est. Cost/Share $53.87 Unrealized @ Report Date +0.3%
UDR UDR INC 0.1%
Value $8.886M Shares 242,254 Share Price $36.68 Est. Cost/Share $37.07 Unrealized @ Report Date -1.1%
CME CME GROUP INC 0.1%
Value $8.846M Shares 32,395 Share Price $273.08 Est. Cost/Share $237.19 Unrealized @ Report Date +15.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $8.842M Shares 26,786 Share Price $330.11 Est. Cost/Share $343.05 Unrealized @ Report Date -3.8%
WDAY WORKDAY INC 0.1%
Value $8.792M Shares 40,937 Share Price $214.78 Est. Cost/Share $229.64 Unrealized @ Report Date -6.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $8.774M Shares 34,271 Share Price $256.03 Est. Cost/Share $176.44 Unrealized @ Report Date +45.1%
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value $8.736M Shares 121,806 Share Price $71.72 Est. Cost/Share $65.02 Unrealized @ Report Date +10.3%
NVO NOVO-NORDISK A S 0.1%
Value $8.734M Shares 171,668 Share Price $50.88 Est. Cost/Share $85.32 Unrealized @ Report Date -40.4%
EMGF ISHARES INC 0.1%
Value $8.679M Shares 150,027 Share Price $57.85 Est. Cost/Share $48.30 Unrealized @ Report Date +19.8%
GHM GRAHAM CORP 0.1%
Value $8.638M Shares 134,480 Share Price $64.23 Est. Cost/Share $43.51 Unrealized @ Report Date +47.6%
BLK BLACKROCK INC 0.1%
Value $8.589M Shares 8,025 Share Price $1070.34 Est. Cost/Share $1032.14 Unrealized @ Report Date +3.7%
CPK CHESAPEAKE UTILS CORP 0.1%
Value $8.474M Shares 67,925 Share Price $124.76 Est. Cost/Share $115.11 Unrealized @ Report Date +8.4%
APH AMPHENOL CORP NEW 0.1%
Value $8.384M Shares 62,038 Share Price $135.14 Est. Cost/Share $74.44 Unrealized @ Report Date +81.5%
NNE NANO NUCLEAR ENERGY INC 0.1%
Value $8.31M Shares 346,123 Share Price $24.01 Est. Cost/Share $31.71 Unrealized @ Report Date -24.3%
IGEB ISHARES TR 0.1%
Value $8.034M Shares 175,946 Share Price $45.66 Est. Cost/Share $45.25 Unrealized @ Report Date +0.9%
VTRS VIATRIS INC 0.1%
Value $7.833M Shares 629,117 Share Price $12.45 Est. Cost/Share $10.76 Unrealized @ Report Date +15.7%
LITE LUMENTUM HLDGS INC 0.1%
Value $7.771M Shares 21,083 Share Price $368.59 Est. Cost/Share $124.70 Unrealized @ Report Date +195.6%
SHC SOTERA HEALTH CO 0.1%
Value $7.739M Shares 438,707 Share Price $17.64 Est. Cost/Share $16.54 Unrealized @ Report Date +6.7%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $7.723M Shares 90,558 Share Price $85.28 Est. Cost/Share $54.92 Unrealized @ Report Date +55.3%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.1%
Value $7.647M Shares 187,251 Share Price $40.84 Est. Cost/Share $38.99 Unrealized @ Report Date +4.8%
PLD PROLOGIS INC. 0.1%
Value $7.536M Shares 59,035 Share Price $127.66 Est. Cost/Share $111.27 Unrealized @ Report Date +14.7%
AES AES CORP 0.1%
Value $7.529M Shares 525,023 Share Price $14.34 Est. Cost/Share $14.09 Unrealized @ Report Date +1.8%
ASPI ASP ISOTOPES INC 0.1%
Value $7.492M Shares 1,400,314 Share Price $5.35 Est. Cost/Share $6.88 Unrealized @ Report Date -22.2%
WDC WESTERN DIGITAL CORP 0.1%
Value $7.429M Shares 43,124 Share Price $172.27 Est. Cost/Share $134.15 Unrealized @ Report Date +28.4%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $7.417M Shares 165,974 Share Price $44.69 Est. Cost/Share $44.51 Unrealized @ Report Date —
VGT VANGUARD WORLD FD 0.1%
Value $7.413M Shares 9,834 Share Price $753.78 * Est. Cost/Share $67.39 Unrealized @ Report Date +39.8%
VOX VANGUARD WORLD FD 0.1%
Value $7.319M Shares 37,798 Share Price $193.63 Est. Cost/Share $122.23 Unrealized @ Report Date +58.4%
PGR PROGRESSIVE CORP 0.1%
Value $7.304M Shares 32,076 Share Price $227.72 * Est. Cost/Share $206.69 Unrealized @ Report Date +3.6%
BIDU BAIDU INC 0.1%
Value $7.298M Shares 55,854 Share Price $130.66 Est. Cost/Share $116.85 Unrealized @ Report Date +11.8%
AMGN AMGEN INC 0.1%
Value $7.24M Shares 22,119 Share Price $327.31 Est. Cost/Share $284.87 Unrealized @ Report Date +14.9%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $7.189M Shares 51,752 Share Price $138.91 Est. Cost/Share $141.17 Unrealized @ Report Date -1.6%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $7.133M Shares 32,453 Share Price $219.78 Est. Cost/Share $198.18 Unrealized @ Report Date +10.9%
EA ELECTRONIC ARTS INC 0.1%
Value $7.132M Shares 34,906 Share Price $204.33 Est. Cost/Share $134.35 Unrealized @ Report Date +52.1%
XYZ BLOCK INC 0.1%
Value $7.13M Shares 109,548 Share Price $65.09 Est. Cost/Share $67.03 Unrealized @ Report Date -2.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $7.082M Shares 105,097 Share Price $67.39 Est. Cost/Share $67.11 Unrealized @ Report Date +0.4%
VHT VANGUARD WORLD FD 0.1%
Value $7.077M Shares 24,585 Share Price $287.85 Est. Cost/Share $272.58 Unrealized @ Report Date +5.6%
PYPL PAYPAL HLDGS INC 0.1%
Value $7.063M Shares 120,980 Share Price $58.38 Est. Cost/Share $76.66 Unrealized @ Report Date -23.8%
ALAB ASTERA LABS INC 0.1%
Value $6.992M Shares 42,031 Share Price $166.36 Est. Cost/Share $116.38 Unrealized @ Report Date +43.0%
FNB F N B CORP 0.1%
Value $6.958M Shares 406,927 Share Price $17.10 Est. Cost/Share $16.27 Unrealized @ Report Date +5.1%
MIR MIRION TECHNOLOGIES INC 0.1%
Value $6.881M Shares 293,789 Share Price $23.42 Est. Cost/Share $18.23 Unrealized @ Report Date +28.5%
VPU VANGUARD WORLD FD 0.1%
Value $6.844M Shares 36,987 Share Price $185.04 Est. Cost/Share $150.20 Unrealized @ Report Date +23.2%
FLR FLUOR CORP NEW 0.1%
Value $6.833M Shares 172,427 Share Price $39.63 Est. Cost/Share $45.84 Unrealized @ Report Date -13.5%
NBIS NEBIUS GROUP N.V. 0.1%
Value $6.762M Shares 80,785 Share Price $83.70 Est. Cost/Share $35.21 Unrealized @ Report Date +137.7%
VCR VANGUARD WORLD FD 0.1%
Value $6.75M Shares 17,135 Share Price $393.92 Est. Cost/Share $321.98 Unrealized @ Report Date +22.3%
MSFT MICROSOFT CORP 0.1%
Value $6.722M Shares 13,900 Share Price $483.62 Est. Cost/Share $463.31 Unrealized @ Report Date +4.4%
EQR EQUITY RESIDENTIAL 0.1%
Value $6.722M Shares 106,633 Share Price $63.04 Est. Cost/Share $63.72 Unrealized @ Report Date -2.2%
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value $6.715M Shares 72,360 Share Price $92.80 Est. Cost/Share $80.13 Unrealized @ Report Date +15.8%
SMR NUSCALE PWR CORP 0.1%
Value $6.691M Shares 472,211 Share Price $14.17 Est. Cost/Share $23.74 Unrealized @ Report Date -40.3%
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value $6.639M Shares 126,679 Share Price $52.41 Est. Cost/Share $51.86 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $6.624M Shares 72,629 Share Price $91.21 Est. Cost/Share $94.77 Unrealized @ Report Date -3.8%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $6.617M Shares 335,737 Share Price $19.71 Est. Cost/Share $15.87 Unrealized @ Report Date +24.2%
PPG PPG INDS INC 0.1%
Value $6.61M Shares 64,509 Share Price $102.46 Est. Cost/Share $106.93 Unrealized @ Report Date -4.2%
DASH DOORDASH INC 0.1%
Value $6.588M Shares 29,090 Share Price $226.48 Est. Cost/Share $200.16 Unrealized @ Report Date +13.1%
DVY ISHARES TR 0.1%
Value $6.577M Shares 46,601 Share Price $141.14 Est. Cost/Share $139.08 Unrealized @ Report Date +1.5%
ISCF ISHARES TR 0.1%
Value $6.575M Shares 158,517 Share Price $41.48 Est. Cost/Share $33.53 Unrealized @ Report Date +23.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $6.536M Shares 35,485 Share Price $184.20 Est. Cost/Share $170.98 Unrealized @ Report Date +7.7%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $6.528M Shares 71,382 Share Price $91.45 Est. Cost/Share $84.11 Unrealized @ Report Date +8.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $6.523M Shares 139,549 Share Price $46.74 Est. Cost/Share $43.93 Unrealized @ Report Date +6.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $6.461M Shares 13,784 Share Price $468.76 Est. Cost/Share $305.25 Unrealized @ Report Date +53.6%
TCAF T ROWE PRICE ETF INC 0.0%
Value $6.43M Shares 168,237 Share Price $38.22 Est. Cost/Share $33.62 Unrealized @ Report Date +13.7%
VIS VANGUARD WORLD FD 0.0%
Value $6.402M Shares 21,457 Share Price $298.38 Est. Cost/Share $224.63 Unrealized @ Report Date +32.8%
VAW VANGUARD WORLD FD 0.0%
Value $6.367M Shares 30,675 Share Price $207.55 Est. Cost/Share $195.22 Unrealized @ Report Date +6.3%
DDOG DATADOG INC 0.0%
Value $6.318M Shares 46,462 Share Price $135.99 Est. Cost/Share $118.79 Unrealized @ Report Date +14.5%
PSTG PURE STORAGE INC 0.0%
Value $6.285M Shares 93,799 Share Price $67.01 Est. Cost/Share $52.58 Unrealized @ Report Date +27.4%
IONQ IONQ INC 0.0%
Value $6.271M Shares 139,752 Share Price $44.87 Est. Cost/Share $38.23 Unrealized @ Report Date +17.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $6.27M Shares 116,233 Share Price $53.94 Est. Cost/Share $47.21 Unrealized @ Report Date +12.9%
TEM TEMPUS AI INC 0.0%
Value $6.264M Shares 106,073 Share Price $59.05 Est. Cost/Share $54.09 Unrealized @ Report Date +9.2%
VFH VANGUARD WORLD FD 0.0%
Value $6.26M Shares 46,897 Share Price $133.49 Est. Cost/Share $94.86 Unrealized @ Report Date +40.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $6.234M Shares 7,092 Share Price $878.96 Est. Cost/Share $667.92 Unrealized @ Report Date +31.6%
OMC OMNICOM GROUP INC 0.0%
Value $6.229M Shares 77,145 Share Price $80.75 Est. Cost/Share $76.29 Unrealized @ Report Date +5.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $6.225M Shares 65,288 Share Price $95.35 Est. Cost/Share $92.49 Unrealized @ Report Date +3.1%
HD HOME DEPOT INC 0.0%
Value $6.216M Shares 18,064 Share Price $344.10 Est. Cost/Share $381.40 Unrealized @ Report Date -9.8%
BIV VANGUARD BD INDEX FDS 0.0%
Value $6.215M Shares 79,803 Share Price $77.88 Est. Cost/Share $76.08 Unrealized @ Report Date +2.4%
IVZ INVESCO LTD 0.0%
Value $6.194M Shares 235,767 Share Price $26.27 Est. Cost/Share $24.00 Unrealized @ Report Date +9.4%
VDE VANGUARD WORLD FD 0.0%
Value $6.186M Shares 49,129 Share Price $125.92 Est. Cost/Share $122.72 Unrealized @ Report Date +2.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $6.183M Shares 102,006 Share Price $60.61 Est. Cost/Share $61.42 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $6.178M Shares 273,015 Share Price $22.63 Est. Cost/Share $16.95 Unrealized @ Report Date +33.5%
VDC VANGUARD WORLD FD 0.0%
Value $6.167M Shares 29,195 Share Price $211.24 Est. Cost/Share $199.56 Unrealized @ Report Date +5.9%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $6.166M Shares 111,224 Share Price $55.44 Est. Cost/Share $44.04 Unrealized @ Report Date +25.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $6.16M Shares 29,508 Share Price $208.75 Est. Cost/Share $267.51 Unrealized @ Report Date -22.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value $6.147M Shares 28,587 Share Price $215.04 Est. Cost/Share $206.94 Unrealized @ Report Date +3.9%
HESM HESS MIDSTREAM LP 0.0%
Value $6.106M Shares 176,980 Share Price $34.50 * Est. Cost/Share $29.24 Unrealized @ Report Date +15.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $6.071M Shares 73,929 Share Price $82.12 Est. Cost/Share $77.71 Unrealized @ Report Date +5.7%
JD JD.COM INC 0.0%
Value $6.06M Shares 211,139 Share Price $28.70 Est. Cost/Share $32.78 Unrealized @ Report Date -12.4%
SHOP SHOPIFY INC 0.0%
Value $6.05M Shares 37,582 Share Price $160.97 Est. Cost/Share $89.48 Unrealized @ Report Date +79.9%
ITOT ISHARES TR 0.0%
Value $6.026M Shares 40,530 Share Price $148.69 Est. Cost/Share $124.79 Unrealized @ Report Date +19.2%
MDB MONGODB INC 0.0%
Value $6.022M Shares 14,349 Share Price $419.69 Est. Cost/Share $298.80 Unrealized @ Report Date +40.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value $6.016M Shares 22,421 Share Price $268.30 Est. Cost/Share $263.72 Unrealized @ Report Date +1.7%
APG API GROUP CORP 0.0%
Value $6M Shares 156,821 Share Price $38.26 Est. Cost/Share $34.90 Unrealized @ Report Date +9.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $5.961M Shares 41,535 Share Price $143.52 Est. Cost/Share $142.21 Unrealized @ Report Date +0.9%
SYK STRYKER CORPORATION 0.0%
Value $5.959M Shares 16,955 Share Price $351.47 Est. Cost/Share $333.53 Unrealized @ Report Date +5.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $5.938M Shares 20,804 Share Price $285.41 Est. Cost/Share $137.32 Unrealized @ Report Date +107.8%
HUBS HUBSPOT INC 0.0%
Value $5.903M Shares 14,710 Share Price $401.30 Est. Cost/Share $500.00 Unrealized @ Report Date -19.7%
— CYBERARK SOFTWARE LTD 0.0%
Value $5.883M Shares 13,188 Share Price $446.06 Est. Cost/Share $346.84 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $5.863M Shares 43,052 Share Price $136.18 Est. Cost/Share $127.58 Unrealized @ Report Date +6.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5.842M Shares 44,864 Share Price $130.22 Est. Cost/Share $135.46 Unrealized @ Report Date -3.9%
CMI CUMMINS INC 0.0%
Value $5.834M Shares 11,430 Share Price $510.45 Est. Cost/Share $346.53 Unrealized @ Report Date +47.3%
HCI HCI GROUP INC 0.0%
Value $5.766M Shares 30,082 Share Price $191.69 Est. Cost/Share $115.03 Unrealized @ Report Date +66.6%
MDU MDU RES GROUP INC 0.0%
Value $5.751M Shares 294,629 Share Price $19.52 Est. Cost/Share $19.05 Unrealized @ Report Date +2.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $5.641M Shares 1,130,428 Share Price $4.99 Est. Cost/Share $4.64 Unrealized @ Report Date +7.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $5.628M Shares 76,017 Share Price $74.03 Est. Cost/Share $38.49 Unrealized @ Report Date +92.3%
KSPI KASPI KZ JSC 0.0%
Value $5.614M Shares 71,855 Share Price $78.13 Est. Cost/Share $88.83 Unrealized @ Report Date -12.0%
CMDT PIMCO ETF TR 0.0%
Value $5.6M Shares 202,990 Share Price $27.59 Est. Cost/Share $27.19 Unrealized @ Report Date +1.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $5.6M Shares 19,494 Share Price $287.25 Est. Cost/Share $266.37 Unrealized @ Report Date +7.8%
CTAS CINTAS CORP 0.0%
Value $5.536M Shares 29,435 Share Price $188.07 Est. Cost/Share $201.88 Unrealized @ Report Date -6.8%
KLAC KLA CORP 0.0%
Value $5.507M Shares 4,532 Share Price $1215.08 Est. Cost/Share $829.51 Unrealized @ Report Date +46.5%
H HYATT HOTELS CORP 0.0%
Value $5.461M Shares 34,064 Share Price $160.32 Est. Cost/Share $140.30 Unrealized @ Report Date +14.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $5.452M Shares 12,025 Share Price $453.36 Est. Cost/Share $382.74 Unrealized @ Report Date +18.5%
NTES NETEASE INC 0.0%
Value $5.437M Shares 39,509 Share Price $137.62 Est. Cost/Share $116.31 Unrealized @ Report Date +18.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $5.435M Shares 250,468 Share Price $21.70 Est. Cost/Share $19.73 Unrealized @ Report Date +10.0%
ADBE ADOBE INC 0.0%
Value $5.41M Shares 15,458 Share Price $349.99 Est. Cost/Share $423.93 Unrealized @ Report Date -17.4%
GWW WW GRAINGER INC 0.0%
Value $5.389M Shares 5,341 Share Price $1009.05 Est. Cost/Share $937.97 Unrealized @ Report Date +7.6%
USFR WISDOMTREE TR 0.0%
Value $5.362M Shares 106,562 Share Price $50.32 Est. Cost/Share $50.34 Unrealized @ Report Date -0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $5.324M Shares 23,800 Share Price $223.69 Est. Cost/Share $252.18 Unrealized @ Report Date -11.3%
IEI ISHARES TR 0.0%
Value $5.306M Shares 44,457 Share Price $119.35 Est. Cost/Share $117.96 Unrealized @ Report Date +1.2%
FROG JFROG LTD 0.0%
Value $5.248M Shares 84,025 Share Price $62.46 Est. Cost/Share $33.80 Unrealized @ Report Date +84.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $5.231M Shares 185,423 Share Price $28.21 Est. Cost/Share $29.49 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $5.173M Shares 186,146 Share Price $27.79 Est. Cost/Share $29.30 Unrealized @ Report Date -5.2%
ESTC ELASTIC N V 0.0%
Value $5.132M Shares 68,026 Share Price $75.44 Est. Cost/Share $91.62 Unrealized @ Report Date -17.7%
LYFT LYFT INC 0.0%
Value $5.096M Shares 263,070 Share Price $19.37 Est. Cost/Share $20.79 Unrealized @ Report Date -6.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $5.093M Shares 13,086 Share Price $389.20 Est. Cost/Share $364.80 Unrealized @ Report Date +6.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $5.088M Shares 67,343 Share Price $75.56 Est. Cost/Share $75.40 Unrealized @ Report Date +0.2%
BLSH BULLISH 0.0%
Value $5.036M Shares 132,980 Share Price $37.87 Est. Cost/Share $61.33 Unrealized @ Report Date -38.3%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $5.02M Shares 185,725 Share Price $27.03 Est. Cost/Share $28.91 Unrealized @ Report Date -6.5%
RSG REPUBLIC SVCS INC 0.0%
Value $4.992M Shares 23,553 Share Price $211.93 Est. Cost/Share $210.26 Unrealized @ Report Date +0.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $4.943M Shares 111,005 Share Price $44.53 Est. Cost/Share $33.40 Unrealized @ Report Date +32.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $4.935M Shares 12,875 Share Price $383.32 Est. Cost/Share $389.14 Unrealized @ Report Date -1.5%
SOBO SOUTH BOW CORP 0.0%
Value $4.905M Shares 178,575 Share Price $27.47 Est. Cost/Share $22.97 Unrealized @ Report Date +19.6%
FYLD CAMBRIA ETF TR 0.0%
Value $4.874M Shares 150,008 Share Price $32.49 Est. Cost/Share $26.51 Unrealized @ Report Date +22.6%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $4.821M Shares 47,278 Share Price $101.98 Est. Cost/Share $98.14 Unrealized @ Report Date +3.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $4.819M Shares 164,636 Share Price $29.27 Est. Cost/Share $40.83 Unrealized @ Report Date -28.3%
AMAT APPLIED MATLS INC 0.0%
Value $4.796M Shares 18,664 Share Price $256.99 Est. Cost/Share $174.99 Unrealized @ Report Date +46.9%
RKT ROCKET COS INC 0.0%
Value $4.783M Shares 247,057 Share Price $19.36 Est. Cost/Share $17.11 Unrealized @ Report Date +13.2%
EQIX EQUINIX INC 0.0%
Value $4.763M Shares 6,217 Share Price $766.16 Est. Cost/Share $785.88 Unrealized @ Report Date -2.5%
ETOR ETORO GROUP LTD 0.0%
Value $4.745M Shares 135,060 Share Price $35.13 Est. Cost/Share $50.62 Unrealized @ Report Date -30.6%
M MACYS INC 0.0%
Value $4.729M Shares 214,464 Share Price $22.05 Est. Cost/Share $20.47 Unrealized @ Report Date +7.7%
BAC BANK AMERICA CORP 0.0%
Value $4.719M Shares 85,797 Share Price $55.00 Est. Cost/Share $47.77 Unrealized @ Report Date +15.1%
VCYT VERACYTE INC 0.0%
Value $4.671M Shares 110,944 Share Price $42.10 Est. Cost/Share $31.35 Unrealized @ Report Date +34.3%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $4.627M Shares 412,720 Share Price $11.21 Est. Cost/Share $13.38 Unrealized @ Report Date -16.2%
CSGP COSTAR GROUP INC 0.0%
Value $4.498M Shares 66,897 Share Price $67.24 Est. Cost/Share $78.70 Unrealized @ Report Date -14.6%
CPT CAMDEN PPTY TR 0.0%
Value $4.483M Shares 40,726 Share Price $110.08 Est. Cost/Share $103.60 Unrealized @ Report Date +6.3%
QS QUANTUMSCAPE CORP 0.0%
Value $4.475M Shares 429,473 Share Price $10.42 Est. Cost/Share $13.79 Unrealized @ Report Date -24.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4.463M Shares 70,378 Share Price $63.41 Est. Cost/Share $110.45 Unrealized @ Report Date -42.6%
MS MORGAN STANLEY 0.0%
Value $4.411M Shares 24,846 Share Price $177.53 Est. Cost/Share $136.99 Unrealized @ Report Date +29.6%
MLI MUELLER INDS INC 0.0%
Value $4.349M Shares 37,881 Share Price $114.80 Est. Cost/Share $54.66 Unrealized @ Report Date +110.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $4.344M Shares 43,790 Share Price $99.19 Est. Cost/Share $88.87 Unrealized @ Report Date +11.6%
PINS PINTEREST INC 0.0%
Value $4.328M Shares 167,156 Share Price $25.89 Est. Cost/Share $30.89 Unrealized @ Report Date -16.2%
MBSF VALUED ADVISERS TR 0.0%
Value $4.32M Shares 168,457 Share Price $25.64 Est. Cost/Share $25.55 Unrealized @ Report Date +0.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $4.311M Shares 335,262 Share Price $12.86 Est. Cost/Share $12.86 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $4.311M Shares 23,930 Share Price $180.14 Est. Cost/Share $149.89 Unrealized @ Report Date +20.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $4.307M Shares 246,393 Share Price $17.48 Est. Cost/Share $16.69 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $4.3M Shares 16,378 Share Price $262.52 Est. Cost/Share $219.66 Unrealized @ Report Date +19.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $4.232M Shares 122,822 Share Price $34.46 Est. Cost/Share $17.78 Unrealized @ Report Date +93.8%
LVHI LEGG MASON ETF INVT 0.0%
Value $4.218M Shares 114,569 Share Price $36.82 Est. Cost/Share $31.07 Unrealized @ Report Date +18.5%
WPC WP CAREY INC 0.0%
Value $4.214M Shares 65,475 Share Price $64.36 Est. Cost/Share $69.51 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $4.205M Shares 64,600 Share Price $65.09 Est. Cost/Share $67.03 Unrealized @ Report Date -2.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $4.2M Shares 119,590 Share Price $35.12 Est. Cost/Share $29.64 Unrealized @ Report Date +18.5%
LIN LINDE PLC 0.0%
Value $4.196M Shares 9,840 Share Price $426.39 Est. Cost/Share $428.28 Unrealized @ Report Date -0.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $4.195M Shares 239,315 Share Price $17.53 Est. Cost/Share $13.41 Unrealized @ Report Date +30.7%
SNAP SNAP INC 0.0%
Value $4.187M Shares 518,783 Share Price $8.07 Est. Cost/Share $21.87 Unrealized @ Report Date -63.1%
VICI VICI PPTYS INC 0.0%
Value $4.142M Shares 147,312 Share Price $28.12 Est. Cost/Share $24.69 Unrealized @ Report Date +13.9%
COP CONOCOPHILLIPS 0.0%
Value $4.083M Shares 43,620 Share Price $93.61 Est. Cost/Share $93.39 Unrealized @ Report Date +0.2%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $4.076M Shares 76,218 Share Price $53.48 Est. Cost/Share $50.46 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $4.059M Shares 47,467 Share Price $85.52 Est. Cost/Share $109.78 Unrealized @ Report Date -22.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $4.054M Shares 15,762 Share Price $257.23 Est. Cost/Share $276.58 Unrealized @ Report Date -7.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $4.039M Shares 3,037 Share Price $1329.85 Est. Cost/Share $1329.45 Unrealized @ Report Date +0.0%
DASH DOORDASH INC 0.0%
Value $4.031M Shares 17,800 Share Price $226.48 Est. Cost/Share $200.16 Unrealized @ Report Date +13.1%
PFF ISHARES TR 0.0%
Value $4.017M Shares 129,752 Share Price $30.96 Est. Cost/Share $30.49 Unrealized @ Report Date +1.6%
FUTU FUTU HLDGS LTD 0.0%
Value $4.008M Shares 24,409 Share Price $164.21 Est. Cost/Share $105.20 Unrealized @ Report Date +56.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.915M Shares 44,872 Share Price $87.25 Est. Cost/Share $96.89 Unrealized @ Report Date -9.9%
DHR DANAHER CORPORATION 0.0%
Value $3.914M Shares 17,099 Share Price $228.92 Est. Cost/Share $208.75 Unrealized @ Report Date +9.7%
NBSM NEUBERGER BERMAN ETF TRUST 0.0%
Value $3.909M Shares 154,886 Share Price $25.24 Est. Cost/Share $26.35 Unrealized @ Report Date -4.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3.871M Shares 50,489 Share Price $76.67 Est. Cost/Share $59.64 Unrealized @ Report Date +28.6%
EZPW EZCORP INC 0.0%
Value $3.821M Shares 196,781 Share Price $19.42 Est. Cost/Share $11.33 Unrealized @ Report Date +71.5%
VTR VENTAS INC 0.0%
Value $3.778M Shares 48,819 Share Price $77.38 Est. Cost/Share $66.94 Unrealized @ Report Date +15.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $3.754M Shares 4,863 Share Price $771.87 Est. Cost/Share $694.92 Unrealized @ Report Date +11.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $3.737M Shares 76,977 Share Price $48.55 Est. Cost/Share $34.51 Unrealized @ Report Date +40.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3.695M Shares 14,722 Share Price $251.00 Est. Cost/Share $191.86 Unrealized @ Report Date +30.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $3.65M Shares 123,063 Share Price $29.66 Est. Cost/Share $27.63 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $3.63M Shares 20,021 Share Price $181.31 Est. Cost/Share $180.80 Unrealized @ Report Date +0.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value $3.63M Shares 100,683 Share Price $36.05 Est. Cost/Share $38.03 Unrealized @ Report Date -5.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $3.622M Shares 80,929 Share Price $44.75 Est. Cost/Share $42.64 Unrealized @ Report Date +4.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $3.593M Shares 131,267 Share Price $27.37 Est. Cost/Share $28.60 Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $3.584M Shares 90,423 Share Price $39.64 Est. Cost/Share $36.85 Unrealized @ Report Date +7.6%
UNP UNION PAC CORP 0.0%
Value $3.584M Shares 15,494 Share Price $231.32 Est. Cost/Share $223.82 Unrealized @ Report Date +3.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $3.552M Shares 31,214 Share Price $113.78 Est. Cost/Share $110.70 Unrealized @ Report Date +2.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.546M Shares 64,958 Share Price $54.59 Est. Cost/Share $55.21 Unrealized @ Report Date -1.1%
CART MAPLEBEAR INC 0.0%
Value $3.529M Shares 78,447 Share Price $44.98 Est. Cost/Share $41.94 Unrealized @ Report Date +7.2%
O REALTY INCOME CORP 0.0%
Value $3.467M Shares 61,503 Share Price $56.37 Est. Cost/Share $52.16 Unrealized @ Report Date +8.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $3.451M Shares 149,642 Share Price $23.06 Est. Cost/Share $26.84 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $3.44M Shares 42,854 Share Price $80.28 Est. Cost/Share $78.51 Unrealized @ Report Date +2.3%
INVA INNOVIVA INC 0.0%
Value $3.437M Shares 171,919 Share Price $19.99 Est. Cost/Share $16.19 Unrealized @ Report Date +23.5%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $3.435M Shares 127,650 Share Price $26.91 Est. Cost/Share $26.70 Unrealized @ Report Date +0.8%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $3.422M Shares 147,308 Share Price $23.23 Est. Cost/Share $23.64 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $3.416M Shares 7,691 Share Price $444.11 Est. Cost/Share $386.94 Unrealized @ Report Date +14.8%
HCC WARRIOR MET COAL INC 0.0%
Value $3.389M Shares 38,439 Share Price $88.17 Est. Cost/Share $50.27 Unrealized @ Report Date +75.4%
ADC AGREE RLTY CORP 0.0%
Value $3.364M Shares 46,704 Share Price $72.03 Est. Cost/Share $70.12 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $3.338M Shares 5,761 Share Price $579.45 Est. Cost/Share $477.26 Unrealized @ Report Date +21.4%
STAG STAG INDL INC 0.0%
Value $3.331M Shares 90,618 Share Price $36.76 Est. Cost/Share $35.77 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $3.309M Shares 15,502 Share Price $213.45 Est. Cost/Share $202.26 Unrealized @ Report Date +5.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3.305M Shares 83,706 Share Price $39.48 Est. Cost/Share $35.54 Unrealized @ Report Date +11.1%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $3.273M Shares 155,877 Share Price $21.00 Est. Cost/Share $20.96 Unrealized @ Report Date +0.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.272M Shares 25,071 Share Price $130.50 Est. Cost/Share $135.79 Unrealized @ Report Date -3.9%
RS RELIANCE INC 0.0%
Value $3.27M Shares 11,320 Share Price $288.87 Est. Cost/Share $293.10 Unrealized @ Report Date -1.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value $3.248M Shares 169,689 Share Price $19.14 Est. Cost/Share $15.64 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.0%
Value $3.224M Shares 602 Share Price $5355.33 Est. Cost/Share $4725.67 Unrealized @ Report Date +13.3%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $3.2M Shares 164,712 Share Price $19.43 Est. Cost/Share $9.47 Unrealized @ Report Date +105.1%
LOW LOWES COS INC 0.0%
Value $3.189M Shares 13,223 Share Price $241.16 Est. Cost/Share $242.38 Unrealized @ Report Date -0.5%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $3.154M Shares 263,906 Share Price $11.95 Est. Cost/Share $4.58 Unrealized @ Report Date +160.8%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $3.142M Shares 204,282 Share Price $15.38 Est. Cost/Share $10.58 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.119M Shares 32,516 Share Price $95.92 Est. Cost/Share $89.86 Unrealized @ Report Date +6.7%
PRDO PERDOCEO ED CORP 0.0%
Value $3.106M Shares 105,892 Share Price $29.33 Est. Cost/Share $20.53 Unrealized @ Report Date +42.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $3.096M Shares 16,008 Share Price $193.43 Est. Cost/Share $202.69 Unrealized @ Report Date -4.6%
CB CHUBB LIMITED 0.0%
Value $3.078M Shares 9,861 Share Price $312.12 Est. Cost/Share $255.74 Unrealized @ Report Date +22.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $3.06M Shares 35,039 Share Price $87.34 Est. Cost/Share $46.03 Unrealized @ Report Date +89.7%
VTIP VANGUARD MALVERN FDS 0.0%
Value $3.057M Shares 61,803 Share Price $49.46 Est. Cost/Share $48.97 Unrealized @ Report Date +1.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $3.056M Shares 17,543 Share Price $174.19 Est. Cost/Share $156.15 Unrealized @ Report Date +11.6%
QLTY GMO ETF TRUST 0.0%
Value $3.023M Shares 78,591 Share Price $38.46 Est. Cost/Share $32.46 Unrealized @ Report Date +18.5%
FEOE RBB FUND TRUST 0.0%
Value $3.021M Shares 62,477 Share Price $48.36 Est. Cost/Share $40.44 Unrealized @ Report Date +19.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $3.015M Shares 16,250 Share Price $185.52 Est. Cost/Share $208.74 Unrealized @ Report Date -11.1%
WELL WELLTOWER INC 0.0%
Value $3.012M Shares 16,226 Share Price $185.61 Est. Cost/Share $136.14 Unrealized @ Report Date +36.3%
COR CENCORA INC 0.0%
Value $3.004M Shares 8,893 Share Price $337.75 Est. Cost/Share $284.89 Unrealized @ Report Date +18.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.989M Shares 25,921 Share Price $115.31 Est. Cost/Share $106.86 Unrealized @ Report Date +7.9%
FTI TECHNIPFMC PLC 0.0%
Value $2.984M Shares 66,973 Share Price $44.56 Est. Cost/Share $24.81 Unrealized @ Report Date +79.6%
XP XP INC 0.0%
Value $2.972M Shares 181,544 Share Price $16.37 Est. Cost/Share $18.29 Unrealized @ Report Date -10.5%
MCO MOODYS CORP 0.0%
Value $2.969M Shares 5,812 Share Price $510.85 Est. Cost/Share $457.00 Unrealized @ Report Date +11.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $2.963M Shares 29,659 Share Price $99.91 Est. Cost/Share $94.23 Unrealized @ Report Date +6.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $2.935M Shares 14,686 Share Price $199.88 Est. Cost/Share $213.52 Unrealized @ Report Date -6.4%
C CITIGROUP INC 0.0%
Value $2.917M Shares 25,000 Share Price $116.69 Est. Cost/Share $90.24 Unrealized @ Report Date +29.3%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $2.907M Shares 349,793 Share Price $8.31 Est. Cost/Share $10.32 Unrealized @ Report Date -19.5%
KGS KODIAK GAS SVCS INC 0.0%
Value $2.891M Shares 77,305 Share Price $37.40 Est. Cost/Share $29.75 Unrealized @ Report Date +25.7%
WFC WELLS FARGO CO NEW 0.0%
Value $2.89M Shares 31,012 Share Price $93.20 Est. Cost/Share $79.69 Unrealized @ Report Date +16.9%
VNQ VANGUARD INDEX FDS 0.0%
Value $2.872M Shares 32,454 Share Price $88.49 Est. Cost/Share $91.97 Unrealized @ Report Date -3.8%
VLTO VERALTO CORP 0.0%
Value $2.857M Shares 28,633 Share Price $99.78 Est. Cost/Share $101.60 Unrealized @ Report Date -1.8%
VG VENTURE GLOBAL INC 0.0%
Value $2.804M Shares 411,175 Share Price $6.82 Est. Cost/Share $14.04 Unrealized @ Report Date -51.4%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $2.745M Shares 103,634 Share Price $26.49 Est. Cost/Share $26.57 Unrealized @ Report Date -0.3%
RACE FERRARI N V 0.0%
Value $2.736M Shares 7,404 Share Price $369.56 Est. Cost/Share $400.31 Unrealized @ Report Date -7.7%
EMLC VANECK ETF TRUST 0.0%
Value $2.708M Shares 104,882 Share Price $25.82 Est. Cost/Share $24.85 Unrealized @ Report Date +3.9%
AZO AUTOZONE INC 0.0%
Value $2.706M Shares 798 Share Price $3391.50 Est. Cost/Share $3416.21 Unrealized @ Report Date -0.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $2.699M Shares 10,434 Share Price $258.65 * Est. Cost/Share $268.79 Unrealized @ Report Date +27.8%
GIII G III APPAREL GROUP LTD 0.0%
Value $2.687M Shares 92,774 Share Price $28.96 Est. Cost/Share $26.36 Unrealized @ Report Date +9.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.65M Shares 72,632 Share Price $36.49 Est. Cost/Share $33.67 Unrealized @ Report Date +8.4%
CVS CVS HEALTH CORP 0.0%
Value $2.634M Shares 33,191 Share Price $79.36 Est. Cost/Share $65.53 Unrealized @ Report Date +21.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $2.631M Shares 305,943 Share Price $8.60 Est. Cost/Share $11.94 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $2.59M Shares 19,087 Share Price $135.72 Est. Cost/Share $143.89 Unrealized @ Report Date -5.7%
CTRN CITI TRENDS INC 0.0%
Value $2.548M Shares 61,320 Share Price $41.56 Est. Cost/Share $17.53 Unrealized @ Report Date +137.0%
MCK MCKESSON CORP 0.0%
Value $2.544M Shares 3,101 Share Price $820.29 Est. Cost/Share $616.88 Unrealized @ Report Date +33.0%
CALM CAL MAINE FOODS INC 0.0%
Value $2.518M Shares 31,650 Share Price $79.57 Est. Cost/Share $50.49 Unrealized @ Report Date +56.2%
NNN NNN REIT INC 0.0%
Value $2.515M Shares 63,462 Share Price $39.63 Est. Cost/Share $44.19 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $2.499M Shares 35,396 Share Price $70.60 Est. Cost/Share $80.24 Unrealized @ Report Date -12.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $2.482M Shares 74,637 Share Price $33.26 Est. Cost/Share $26.41 Unrealized @ Report Date +25.9%
WM WASTE MGMT INC DEL 0.0%
Value $2.477M Shares 11,275 Share Price $219.71 Est. Cost/Share $219.82 Unrealized @ Report Date -0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $2.464M Shares 112,580 Share Price $21.89 Est. Cost/Share $18.78 Unrealized @ Report Date +16.6%
EPR EPR PPTYS 0.0%
Value $2.455M Shares 49,192 Share Price $49.90 Est. Cost/Share $47.37 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $2.454M Shares 23,306 Share Price $105.31 Est. Cost/Share $71.15 Unrealized @ Report Date +48.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $2.442M Shares 22,899 Share Price $106.65 Est. Cost/Share $53.88 Unrealized @ Report Date +97.9%
SRAD SPORTRADAR GROUP AG 0.0%
Value $2.431M Shares 102,257 Share Price $23.77 Est. Cost/Share $13.86 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $2.421M Shares 68,877 Share Price $35.15 Est. Cost/Share $49.18 Unrealized @ Report Date -28.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.419M Shares 11,589 Share Price $208.73 Est. Cost/Share $189.59 Unrealized @ Report Date +10.1%
AHLT AMERICAN BEACON SELECT FUNDS 0.0%
Value $2.399M Shares 91,073 Share Price $26.34 Est. Cost/Share $23.90 Unrealized @ Report Date +10.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.37M Shares 4,864 Share Price $487.25 Est. Cost/Share $266.33 Unrealized @ Report Date +83.0%
PEN PENUMBRA INC 0.0%
Value $2.358M Shares 7,584 Share Price $310.91 Est. Cost/Share $238.18 Unrealized @ Report Date +30.5%
AWR AMER STATES WTR CO 0.0%
Value $2.356M Shares 32,512 Share Price $72.48 Est. Cost/Share $76.01 Unrealized @ Report Date -4.6%
CI THE CIGNA GROUP 0.0%
Value $2.35M Shares 8,539 Share Price $275.23 Est. Cost/Share $305.45 Unrealized @ Report Date -9.9%
PNR PENTAIR PLC 0.0%
Value $2.35M Shares 22,562 Share Price $104.14 Est. Cost/Share $84.40 Unrealized @ Report Date +23.4%
FOUR SHIFT4 PMTS INC 0.0%
Value $2.338M Shares 37,136 Share Price $62.97 Est. Cost/Share $76.33 Unrealized @ Report Date -17.5%
PSMT PRICESMART INC 0.0%
Value $2.286M Shares 18,635 Share Price $122.67 Est. Cost/Share $109.96 Unrealized @ Report Date +11.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.28M Shares 12,579 Share Price $181.25 Est. Cost/Share $199.11 Unrealized @ Report Date -9.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.244M Shares 3,935 Share Price $570.21 Est. Cost/Share $473.77 Unrealized @ Report Date +20.4%
AVA AVISTA CORP 0.0%
Value $2.242M Shares 58,182 Share Price $38.54 Est. Cost/Share $35.33 Unrealized @ Report Date +9.1%
TSN TYSON FOODS INC 0.0%
Value $2.242M Shares 38,244 Share Price $58.62 Est. Cost/Share $56.43 Unrealized @ Report Date +3.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.236M Shares 15,692 Share Price $142.50 Est. Cost/Share $117.03 Unrealized @ Report Date +21.8%
SNEX STONEX GROUP INC 0.0%
Value $2.236M Shares 23,500 Share Price $95.13 Est. Cost/Share $89.45 Unrealized @ Report Date +6.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.227M Shares 21,640 Share Price $102.89 Est. Cost/Share $145.66 Unrealized @ Report Date -29.4%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $2.226M Shares 120,922 Share Price $18.41 Est. Cost/Share $17.07 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.226M Shares 51,375 Share Price $43.33 Est. Cost/Share $46.85 Unrealized @ Report Date -8.2%
HTO H2O AMERICA 0.0%
Value $2.209M Shares 45,098 Share Price $48.99 Est. Cost/Share $57.09 Unrealized @ Report Date -14.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2.202M Shares 106,702 Share Price $20.64 Est. Cost/Share $17.83 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.199M Shares 37,350 Share Price $58.87 Est. Cost/Share $63.07 Unrealized @ Report Date -6.7%
LQD ISHARES TR 0.0%
Value $2.193M Shares 19,898 Share Price $110.19 Est. Cost/Share $109.07 Unrealized @ Report Date +1.0%
USHY ISHARES TR 0.0%
Value $2.192M Shares 58,624 Share Price $37.39 Est. Cost/Share $37.12 Unrealized @ Report Date +0.7%
NMIH NMI HLDGS INC 0.0%
Value $2.192M Shares 53,735 Share Price $40.79 Est. Cost/Share $39.04 Unrealized @ Report Date +4.5%
SAFT SAFETY INS GROUP INC 0.0%
Value $2.186M Shares 28,059 Share Price $77.91 Est. Cost/Share $74.87 Unrealized @ Report Date +4.1%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $2.186M Shares 203,734 Share Price $10.73 Est. Cost/Share $11.64 Unrealized @ Report Date -7.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.179M Shares 26,247 Share Price $83.00 Est. Cost/Share $73.12 Unrealized @ Report Date +13.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.171M Shares 56,593 Share Price $38.36 Est. Cost/Share $41.16 Unrealized @ Report Date -6.8%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $2.169M Shares 44,893 Share Price $48.32 Est. Cost/Share $49.51 Unrealized @ Report Date -2.4%
WSR WHITESTONE REIT 0.0%
Value $2.167M Shares 156,034 Share Price $13.89 Est. Cost/Share $13.15 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $2.166M Shares 20,629 Share Price $105.01 Est. Cost/Share $117.77 Unrealized @ Report Date -10.8%
SPGI S&P GLOBAL INC 0.0%
Value $2.166M Shares 4,145 Share Price $522.59 Est. Cost/Share $528.72 Unrealized @ Report Date -1.2%
CWB SPDR SERIES TRUST 0.0%
Value $2.161M Shares 24,225 Share Price $89.20 Est. Cost/Share $80.90 Unrealized @ Report Date +10.3%
RGR STURM RUGER & CO INC 0.0%
Value $2.158M Shares 66,088 Share Price $32.65 Est. Cost/Share $46.25 Unrealized @ Report Date -29.4%
UTL UNITIL CORP 0.0%
Value $2.155M Shares 44,482 Share Price $48.44 Est. Cost/Share $49.57 Unrealized @ Report Date -2.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $2.151M Shares 57,473 Share Price $37.42 Est. Cost/Share $35.03 Unrealized @ Report Date +6.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.15M Shares 7,325 Share Price $293.57 Est. Cost/Share $243.89 Unrealized @ Report Date +20.4%
ELME ELME COMMUNITIES 0.0%
Value $2.101M Shares 120,737 Share Price $17.40 Est. Cost/Share $17.30 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.097M Shares 44,925 Share Price $46.68 Est. Cost/Share $47.60 Unrealized @ Report Date -1.9%
HYD VANECK ETF TRUST 0.0%
Value $2.086M Shares 40,805 Share Price $51.12 Est. Cost/Share $50.23 Unrealized @ Report Date +1.8%
IEX IDEX CORP 0.0%
Value $2.083M Shares 11,708 Share Price $177.94 Est. Cost/Share $171.35 Unrealized @ Report Date +3.8%
TEL TE CONNECTIVITY PLC 0.0%
Value $2.078M Shares 9,133 Share Price $227.51 Est. Cost/Share $190.67 Unrealized @ Report Date +19.3%
PAYX PAYCHEX INC 0.0%
Value $2.062M Shares 18,383 Share Price $112.18 Est. Cost/Share $120.55 Unrealized @ Report Date -6.9%
PLAB PHOTRONICS INC 0.0%
Value $2.058M Shares 64,317 Share Price $32.00 Est. Cost/Share $24.91 Unrealized @ Report Date +28.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value $2.051M Shares 47,516 Share Price $43.17 Est. Cost/Share $39.25 Unrealized @ Report Date +10.0%
MSEX MIDDLESEX WTR CO 0.0%
Value $2.044M Shares 40,541 Share Price $50.42 Est. Cost/Share $53.81 Unrealized @ Report Date -6.3%
TTEK TETRA TECH INC NEW 0.0%
Value $2.038M Shares 60,750 Share Price $33.54 Est. Cost/Share $40.11 Unrealized @ Report Date -16.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $2.036M Shares 57,152 Share Price $35.63 Est. Cost/Share $26.09 Unrealized @ Report Date +36.6%
ETN EATON CORP PLC 0.0%
Value $2.028M Shares 6,366 Share Price $318.51 Est. Cost/Share $328.72 Unrealized @ Report Date -3.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.989M Shares 76,838 Share Price $25.88 Est. Cost/Share $24.55 Unrealized @ Report Date +5.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.984M Shares 5,892 Share Price $336.66 Est. Cost/Share $301.80 Unrealized @ Report Date +11.5%
UVV UNIVERSAL CORP VA 0.0%
Value $1.956M Shares 37,080 Share Price $52.75 Est. Cost/Share $53.43 Unrealized @ Report Date -1.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.955M Shares 55,565 Share Price $35.18 Est. Cost/Share $45.71 Unrealized @ Report Date -23.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.954M Shares 18,198 Share Price $107.39 Est. Cost/Share $105.14 Unrealized @ Report Date +2.1%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.951M Shares 49,748 Share Price $39.21 Est. Cost/Share $39.87 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.941M Shares 32,667 Share Price $59.43 Est. Cost/Share $71.29 Unrealized @ Report Date -16.6%
BZ KANZHUN LIMITED 0.0%
Value $1.94M Shares 95,207 Share Price $20.38 Est. Cost/Share $16.79 Unrealized @ Report Date +21.4%
SATS ECHOSTAR CORP 0.0%
Value $1.935M Shares 17,803 Share Price $108.70 Est. Cost/Share $81.43 Unrealized @ Report Date +33.5%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $1.935M Shares 46,882 Share Price $41.27 Est. Cost/Share $41.43 Unrealized @ Report Date -0.4%
LTC LTC PPTYS INC 0.0%
Value $1.927M Shares 56,060 Share Price $34.38 Est. Cost/Share $35.99 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $1.906M Shares 9,678 Share Price $196.90 Est. Cost/Share $234.13 Unrealized @ Report Date -16.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.897M Shares 37,345 Share Price $50.79 Est. Cost/Share $42.74 Unrealized @ Report Date +18.8%
MGEE MGE ENERGY INC 0.0%
Value $1.886M Shares 24,048 Share Price $78.42 Est. Cost/Share $81.47 Unrealized @ Report Date -3.7%
TDC TERADATA CORP DEL 0.0%
Value $1.869M Shares 61,410 Share Price $30.44 Est. Cost/Share $22.72 Unrealized @ Report Date +34.0%
BOX BOX INC 0.0%
Value $1.868M Shares 62,460 Share Price $29.91 Est. Cost/Share $29.71 Unrealized @ Report Date +0.7%
EMBC EMBECTA CORP 0.0%
Value $1.858M Shares 156,435 Share Price $11.88 Est. Cost/Share $12.56 Unrealized @ Report Date -5.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.846M Shares 50,404 Share Price $36.63 Est. Cost/Share $30.64 Unrealized @ Report Date +19.5%
STNE STONECO LTD 0.0%
Value $1.84M Shares 124,429 Share Price $14.79 Est. Cost/Share $15.29 Unrealized @ Report Date —
LXP LXP INDUSTRIAL TRUST 0.0%
Value $1.825M Shares 36,804 Share Price $49.58 Est. Cost/Share $49.58 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $1.824M Shares 253,274 Share Price $7.20 Est. Cost/Share $9.08 Unrealized @ Report Date -20.7%
ASTS AST SPACEMOBILE INC 0.0%
Value $1.817M Shares 25,013 Share Price $72.63 Est. Cost/Share $48.19 Unrealized @ Report Date +50.7%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $1.807M Shares 25,981 Share Price $69.55 Est. Cost/Share $33.02 Unrealized @ Report Date +110.6%
ALL ALLSTATE CORP 0.0%
Value $1.788M Shares 8,588 Share Price $208.15 Est. Cost/Share $183.72 Unrealized @ Report Date +13.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.762M Shares 8,592 Share Price $205.02 Est. Cost/Share $146.44 Unrealized @ Report Date +40.0%
SNDK SANDISK CORP 0.0%
Value $1.75M Shares 7,373 Share Price $237.38 Est. Cost/Share $200.29 Unrealized @ Report Date +18.5%
HSY HERSHEY CO 0.0%
Value $1.741M Shares 9,569 Share Price $181.98 Est. Cost/Share $180.12 Unrealized @ Report Date +1.0%
ENVA ENOVA INTL INC 0.0%
Value $1.736M Shares 11,042 Share Price $157.20 Est. Cost/Share $55.21 Unrealized @ Report Date +184.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1.725M Shares 12,517 Share Price $137.80 Est. Cost/Share $125.70 Unrealized @ Report Date +9.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.715M Shares 20,558 Share Price $83.43 Est. Cost/Share $56.77 Unrealized @ Report Date +47.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.707M Shares 96,519 Share Price $17.69 Est. Cost/Share $14.16 Unrealized @ Report Date +25.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.703M Shares 18,843 Share Price $90.37 Est. Cost/Share $137.04 Unrealized @ Report Date -34.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.691M Shares 97,328 Share Price $17.37 Est. Cost/Share $15.65 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.689M Shares 16,755 Share Price $100.80 Est. Cost/Share $93.71 Unrealized @ Report Date +6.4%
PYLD PIMCO ETF TR 0.0%
Value $1.683M Shares 63,080 Share Price $26.68 Est. Cost/Share $26.13 Unrealized @ Report Date +2.1%
AMSF AMERISAFE INC 0.0%
Value $1.682M Shares 43,792 Share Price $38.41 Est. Cost/Share $40.13 Unrealized @ Report Date -4.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.679M Shares 16,641 Share Price $100.89 Est. Cost/Share $123.53 Unrealized @ Report Date -18.3%
FAST FASTENAL CO 0.0%
Value $1.674M Shares 41,711 Share Price $40.13 Est. Cost/Share $40.92 Unrealized @ Report Date -1.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.669M Shares 21,094 Share Price $79.11 Est. Cost/Share $46.02 Unrealized @ Report Date +71.9%
KT KT CORP 0.0%
Value $1.658M Shares 87,409 Share Price $18.97 Est. Cost/Share $19.28 Unrealized @ Report Date -1.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.653M Shares 6,821 Share Price $242.36 Est. Cost/Share $161.20 Unrealized @ Report Date +50.3%
BTU PEABODY ENERGY CORP 0.0%
Value $1.653M Shares 55,640 Share Price $29.70 Est. Cost/Share $17.62 Unrealized @ Report Date +68.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.649M Shares 77,107 Share Price $21.39 Est. Cost/Share $15.44 Unrealized @ Report Date +38.6%
NTST NETSTREIT CORP 0.0%
Value $1.646M Shares 93,294 Share Price $17.64 Est. Cost/Share $20.20 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $1.639M Shares 26,229 Share Price $62.48 Est. Cost/Share $55.29 Unrealized @ Report Date +13.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.638M Shares 34,582 Share Price $47.36 Est. Cost/Share $70.77 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.629M Shares 69,787 Share Price $23.34 Est. Cost/Share $20.63 Unrealized @ Report Date +13.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.628M Shares 27,811 Share Price $58.54 Est. Cost/Share $53.11 Unrealized @ Report Date +10.2%
RL RALPH LAUREN CORP 0.0%
Value $1.624M Shares 4,593 Share Price $353.61 Est. Cost/Share $180.47 Unrealized @ Report Date +95.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.624M Shares 11,935 Share Price $136.07 Est. Cost/Share $124.57 Unrealized @ Report Date +9.2%
SYY SYSCO CORP 0.0%
Value $1.611M Shares 21,865 Share Price $73.69 Est. Cost/Share $69.60 Unrealized @ Report Date +5.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.608M Shares 6,527 Share Price $246.30 Est. Cost/Share $248.51 Unrealized @ Report Date -0.9%
MPC MARATHON PETE CORP 0.0%
Value $1.607M Shares 9,884 Share Price $162.63 Est. Cost/Share $172.33 Unrealized @ Report Date -5.6%
VLO VALERO ENERGY CORP 0.0%
Value $1.603M Shares 9,845 Share Price $162.79 Est. Cost/Share $147.50 Unrealized @ Report Date +10.4%
SLVM SYLVAMO CORP 0.0%
Value $1.601M Shares 33,242 Share Price $48.15 Est. Cost/Share $58.03 Unrealized @ Report Date -17.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.598M Shares 50,121 Share Price $31.89 Est. Cost/Share $45.83 Unrealized @ Report Date -30.4%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $1.591M Shares 23,591 Share Price $67.43 Est. Cost/Share $64.89 Unrealized @ Report Date +3.9%
HGER HARBOR ETF TRUST 0.0%
Value $1.582M Shares 63,752 Share Price $24.82 Est. Cost/Share $22.88 Unrealized @ Report Date +8.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.579M Shares 18,521 Share Price $85.25 Est. Cost/Share $80.13 Unrealized @ Report Date +6.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.578M Shares 24,249 Share Price $65.09 Est. Cost/Share $46.80 Unrealized @ Report Date +39.1%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $1.554M Shares 96,288 Share Price $16.14 Est. Cost/Share $14.78 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.551M Shares 10,712 Share Price $144.83 Est. Cost/Share $103.81 Unrealized @ Report Date +39.5%
ROL ROLLINS INC 0.0%
Value $1.545M Shares 25,742 Share Price $60.02 Est. Cost/Share $53.43 Unrealized @ Report Date +12.3%
TPR TAPESTRY INC 0.0%
Value $1.531M Shares 11,986 Share Price $127.77 Est. Cost/Share $70.26 Unrealized @ Report Date +81.8%
INCY INCYTE CORP 0.0%
Value $1.531M Shares 15,501 Share Price $98.77 Est. Cost/Share $71.57 Unrealized @ Report Date +38.0%
EG EVEREST GROUP LTD 0.0%
Value $1.52M Shares 4,480 Share Price $339.35 Est. Cost/Share $347.09 Unrealized @ Report Date -2.2%
ZTS ZOETIS INC 0.0%
Value $1.509M Shares 11,994 Share Price $125.82 Est. Cost/Share $159.39 Unrealized @ Report Date -21.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.509M Shares 105,800 Share Price $14.26 Est. Cost/Share $10.81 Unrealized @ Report Date +32.0%
MATX MATSON INC 0.0%
Value $1.492M Shares 12,077 Share Price $123.55 Est. Cost/Share $124.20 Unrealized @ Report Date -0.7%
GEL GENESIS ENERGY L P 0.0%
Value $1.49M Shares 95,530 Share Price $15.60 Est. Cost/Share $10.45 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $1.478M Shares 138,476 Share Price $10.67 Est. Cost/Share $15.55 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.476M Shares 5,090 Share Price $290.06 Est. Cost/Share $260.60 Unrealized @ Report Date +11.3%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $1.476M Shares 64,173 Share Price $23.00 Est. Cost/Share $21.98 Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $1.462M Shares 9,487 Share Price $154.14 Est. Cost/Share $168.69 Unrealized @ Report Date -8.6%
AN AUTONATION INC 0.0%
Value $1.461M Shares 7,074 Share Price $206.48 Est. Cost/Share $198.82 Unrealized @ Report Date +3.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.457M Shares 61,095 Share Price $23.85 Est. Cost/Share $21.69 Unrealized @ Report Date +9.9%
EXEL EXELIXIS INC 0.0%
Value $1.456M Shares 33,212 Share Price $43.83 Est. Cost/Share $38.13 Unrealized @ Report Date +15.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $1.451M Shares 26,929 Share Price $53.89 Est. Cost/Share $38.86 Unrealized @ Report Date +38.7%
PCAR PACCAR INC 0.0%
Value $1.432M Shares 13,076 Share Price $109.51 Est. Cost/Share $97.57 Unrealized @ Report Date +12.2%
CASY CASEYS GEN STORES INC 0.0%
Value $1.428M Shares 2,584 Share Price $552.71 Est. Cost/Share $532.49 Unrealized @ Report Date +3.7%
KVUE KENVUE INC 0.0%
Value $1.426M Shares 82,669 Share Price $17.25 Est. Cost/Share $20.52 Unrealized @ Report Date -15.9%
AZN ASTRAZENECA PLC 0.0%
Value $1.418M Shares 15,423 Share Price $91.93 Est. Cost/Share $77.03 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $1.417M Shares 128,782 Share Price $11.00 Est. Cost/Share $9.54 Unrealized @ Report Date +15.3%
ALKS ALKERMES PLC 0.0%
Value $1.402M Shares 50,106 Share Price $27.98 Est. Cost/Share $28.41 Unrealized @ Report Date -1.5%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $1.4M Shares 97,282 Share Price $14.39 * Est. Cost/Share $12.39 Unrealized @ Report Date +3.2%
COKE COCA COLA CONS INC 0.0%
Value $1.391M Shares 9,071 Share Price $153.30 Est. Cost/Share $125.11 Unrealized @ Report Date +22.3%
ULTA ULTA BEAUTY INC 0.0%
Value $1.387M Shares 2,293 Share Price $605.01 Est. Cost/Share $437.54 Unrealized @ Report Date +38.3%
DHI D R HORTON INC 0.0%
Value $1.382M Shares 9,593 Share Price $144.03 Est. Cost/Share $129.90 Unrealized @ Report Date +10.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.381M Shares 5,005 Share Price $276.02 Est. Cost/Share $204.20 Unrealized @ Report Date +35.2%
CNM CORE & MAIN INC 0.0%
Value $1.364M Shares 26,252 Share Price $51.97 Est. Cost/Share $35.25 Unrealized @ Report Date +47.5%
AHCO ADAPTHEALTH CORP 0.0%
Value $1.363M Shares 136,892 Share Price $9.96 Est. Cost/Share $9.27 Unrealized @ Report Date +7.4%
NTCT NETSCOUT SYS INC 0.0%
Value $1.362M Shares 50,329 Share Price $27.06 Est. Cost/Share $23.81 Unrealized @ Report Date +13.7%
IJH ISHARES TR 0.0%
Value $1.36M Shares 20,600 Share Price $66.00 Est. Cost/Share $58.70 Unrealized @ Report Date +12.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.36M Shares 7,097 Share Price $191.56 Est. Cost/Share $177.99 Unrealized @ Report Date +7.6%
AME AMETEK INC 0.0%
Value $1.359M Shares 6,621 Share Price $205.31 Est. Cost/Share $183.83 Unrealized @ Report Date +11.7%
SAFE SAFEHOLD INC 0.0%
Value $1.354M Shares 98,937 Share Price $13.69 Est. Cost/Share $21.07 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $1.352M Shares 215,670 Share Price $6.27 Est. Cost/Share $5.36 Unrealized @ Report Date +17.1%
GLW CORNING INC 0.0%
Value $1.35M Shares 15,420 Share Price $87.56 Est. Cost/Share $56.19 Unrealized @ Report Date +55.8%
DY DYCOM INDS INC 0.0%
Value $1.346M Shares 3,984 Share Price $337.90 Est. Cost/Share $272.15 Unrealized @ Report Date +24.2%
IDXX IDEXX LABS INC 0.0%
Value $1.34M Shares 1,980 Share Price $676.53 Est. Cost/Share $528.32 Unrealized @ Report Date +28.1%
AOS SMITH A O CORP 0.0%
Value $1.337M Shares 19,992 Share Price $66.88 Est. Cost/Share $68.76 Unrealized @ Report Date -2.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.325M Shares 1,462 Share Price $906.36 Est. Cost/Share $686.53 Unrealized @ Report Date +32.0%
MBC MASTERBRAND INC 0.0%
Value $1.32M Shares 119,578 Share Price $11.04 Est. Cost/Share $15.89 Unrealized @ Report Date -30.5%
AER AERCAP HOLDINGS NV 0.0%
Value $1.316M Shares 9,152 Share Price $143.76 Est. Cost/Share $132.45 Unrealized @ Report Date +8.5%
HPQ HP INC 0.0%
Value $1.316M Shares 59,047 Share Price $22.28 Est. Cost/Share $27.48 Unrealized @ Report Date -18.9%
IQV IQVIA HLDGS INC 0.0%
Value $1.309M Shares 5,809 Share Price $225.41 Est. Cost/Share $178.15 Unrealized @ Report Date +26.5%
NYT NEW YORK TIMES CO 0.0%
Value $1.309M Shares 18,857 Share Price $69.42 Est. Cost/Share $48.11 Unrealized @ Report Date +43.9%
YUM YUM BRANDS INC 0.0%
Value $1.309M Shares 8,650 Share Price $151.28 Est. Cost/Share $135.75 Unrealized @ Report Date +11.4%
HRL HORMEL FOODS CORP 0.0%
Value $1.308M Shares 55,180 Share Price $23.70 Est. Cost/Share $31.07 Unrealized @ Report Date -23.7%
PRG PROG HOLDINGS INC 0.0%
Value $1.295M Shares 43,917 Share Price $29.49 Est. Cost/Share $35.64 Unrealized @ Report Date -17.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.293M Shares 4,598 Share Price $281.16 Est. Cost/Share $218.57 Unrealized @ Report Date +28.6%
SONO SONOS INC 0.0%
Value $1.281M Shares 72,927 Share Price $17.56 Est. Cost/Share $14.12 Unrealized @ Report Date +24.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.274M Shares 86,993 Share Price $14.65 Est. Cost/Share $17.90 Unrealized @ Report Date -18.1%
CLX CLOROX CO DEL 0.0%
Value $1.268M Shares 12,574 Share Price $100.83 Est. Cost/Share $126.76 Unrealized @ Report Date -20.5%
ETR ENTERGY CORP NEW 0.0%
Value $1.266M Shares 13,694 Share Price $92.43 Est. Cost/Share $65.57 Unrealized @ Report Date +41.0%
KIM KIMCO RLTY CORP 0.0%
Value $1.266M Shares 62,437 Share Price $20.27 Est. Cost/Share $19.75 Unrealized @ Report Date +2.6%
DTE DTE ENERGY CO 0.0%
Value $1.258M Shares 9,750 Share Price $128.98 Est. Cost/Share $109.71 Unrealized @ Report Date +17.6%
HLIT HARMONIC INC 0.0%
Value $1.257M Shares 127,095 Share Price $9.89 Est. Cost/Share $9.45 Unrealized @ Report Date +4.6%
AVY AVERY DENNISON CORP 0.0%
Value $1.256M Shares 6,905 Share Price $181.88 Est. Cost/Share $178.36 Unrealized @ Report Date +2.0%
GBX GREENBRIER COS INC 0.0%
Value $1.253M Shares 26,812 Share Price $46.74 Est. Cost/Share $46.83 Unrealized @ Report Date -0.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.251M Shares 2,227 Share Price $561.65 Est. Cost/Share $312.32 Unrealized @ Report Date +79.8%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1.25M Shares 8,902 Share Price $140.39 Est. Cost/Share $128.02 Unrealized @ Report Date +9.7%
CSX CSX CORP 0.0%
Value $1.25M Shares 34,470 Share Price $36.25 Est. Cost/Share $33.63 Unrealized @ Report Date +7.8%
YELP YELP INC 0.0%
Value $1.245M Shares 40,955 Share Price $30.39 Est. Cost/Share $32.70 Unrealized @ Report Date -7.1%
MSCI MSCI INC 0.0%
Value $1.242M Shares 2,165 Share Price $573.73 Est. Cost/Share $550.93 Unrealized @ Report Date +4.1%
RGLD ROYAL GOLD INC 0.0%
Value $1.241M Shares 5,585 Share Price $222.29 Est. Cost/Share $169.87 Unrealized @ Report Date +30.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.232M Shares 14,659 Share Price $84.07 Est. Cost/Share $60.03 Unrealized @ Report Date +39.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.231M Shares 5,672 Share Price $217.06 Est. Cost/Share $225.14 Unrealized @ Report Date -3.6%
NDAQ NASDAQ INC 0.0%
Value $1.223M Shares 12,594 Share Price $97.13 Est. Cost/Share $89.36 Unrealized @ Report Date +8.7%
BYD BOYD GAMING CORP 0.0%
Value $1.221M Shares 14,325 Share Price $85.24 Est. Cost/Share $58.49 Unrealized @ Report Date +45.7%
NTAP NETAPP INC 0.0%
Value $1.22M Shares 11,396 Share Price $107.09 Est. Cost/Share $111.41 Unrealized @ Report Date -4.3%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $1.215M Shares 25,006 Share Price $48.58 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
SNPS SYNOPSYS INC 0.0%
Value $1.214M Shares 2,585 Share Price $469.72 Est. Cost/Share $518.44 Unrealized @ Report Date -9.4%
APP APPLOVIN CORP 0.0%
Value $1.214M Shares 1,802 Share Price $673.82 Est. Cost/Share $291.96 Unrealized @ Report Date +130.8%
KFY KORN FERRY 0.0%
Value $1.204M Shares 18,243 Share Price $66.02 Est. Cost/Share $71.42 Unrealized @ Report Date -7.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.201M Shares 14,325 Share Price $83.85 Est. Cost/Share $96.43 Unrealized @ Report Date -13.0%
TRMD TORM PLC 0.0%
Value $1.201M Shares 61,335 Share Price $19.58 Est. Cost/Share $18.95 Unrealized @ Report Date +3.3%
OTTR OTTER TAIL CORP 0.0%
Value $1.194M Shares 14,779 Share Price $80.81 Est. Cost/Share $79.81 Unrealized @ Report Date +0.6%
VEEV VEEVA SYS INC 0.0%
Value $1.183M Shares 5,298 Share Price $223.23 Est. Cost/Share $240.01 Unrealized @ Report Date -7.0%
IDCC INTERDIGITAL INC 0.0%
Value $1.181M Shares 3,710 Share Price $318.38 Est. Cost/Share $220.24 Unrealized @ Report Date +44.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.178M Shares 20,490 Share Price $57.49 Est. Cost/Share $49.79 Unrealized @ Report Date +15.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.175M Shares 18,748 Share Price $62.66 Est. Cost/Share $68.07 Unrealized @ Report Date -8.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value $1.172M Shares 106,377 Share Price $11.02 Est. Cost/Share $10.04 Unrealized @ Report Date +9.8%
ORI OLD REP INTL CORP 0.0%
Value $1.172M Shares 25,671 Share Price $45.64 * Est. Cost/Share $25.68 Unrealized @ Report Date +68.0%
TPH TRI POINTE HOMES INC 0.0%
Value $1.17M Shares 37,194 Share Price $31.47 Est. Cost/Share $33.78 Unrealized @ Report Date -6.8%
EXC EXELON CORP 0.0%
Value $1.169M Shares 26,815 Share Price $43.59 Est. Cost/Share $41.04 Unrealized @ Report Date +6.2%
VRM VROOM INC 0.0%
Value $1.169M Shares 58,785 Share Price $19.88 Est. Cost/Share $26.79 Unrealized @ Report Date -25.8%
LPG DORIAN LPG LTD 0.0%
Value $1.164M Shares 47,812 Share Price $24.34 Est. Cost/Share $27.48 Unrealized @ Report Date -11.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.162M Shares 78,761 Share Price $14.75 Est. Cost/Share $36.29 Unrealized @ Report Date -59.4%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $1.156M Shares 11,073 Share Price $104.40 Est. Cost/Share $80.30 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $1.155M Shares 2,168 Share Price $532.81 Est. Cost/Share $368.35 Unrealized @ Report Date +44.6%
METC RAMACO RES INC 0.0%
Value $1.155M Shares 64,139 Share Price $18.00 Est. Cost/Share $14.70 Unrealized @ Report Date +22.5%
MHO M/I HOMES INC 0.0%
Value $1.154M Shares 9,023 Share Price $127.95 Est. Cost/Share $97.72 Unrealized @ Report Date +30.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.153M Shares 26,007 Share Price $44.34 Est. Cost/Share $42.81 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.149M Shares 6,622 Share Price $173.53 Est. Cost/Share $143.92 Unrealized @ Report Date +20.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.148M Shares 17,298 Share Price $66.39 Est. Cost/Share $23.93 Unrealized @ Report Date +177.5%
MRNA MODERNA INC 0.0%
Value $1.139M Shares 38,622 Share Price $29.49 Est. Cost/Share $66.67 Unrealized @ Report Date -55.8%
AON AON PLC 0.0%
Value $1.138M Shares 3,225 Share Price $352.88 Est. Cost/Share $355.98 Unrealized @ Report Date -0.9%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1.138M Shares 37,099 Share Price $30.67 Est. Cost/Share $31.51 Unrealized @ Report Date -3.3%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $1.135M Shares 55,958 Share Price $20.29 Est. Cost/Share $23.26 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $1.132M Shares 1,213 Share Price $933.29 Est. Cost/Share $866.44 Unrealized @ Report Date +7.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.132M Shares 4,867 Share Price $232.53 Est. Cost/Share $242.78 Unrealized @ Report Date -4.2%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.13M Shares 15,368 Share Price $73.56 Est. Cost/Share $72.68 Unrealized @ Report Date +1.2%
BE BLOOM ENERGY CORP 0.0%
Value $1.127M Shares 12,972 Share Price $86.89 Est. Cost/Share $105.07 Unrealized @ Report Date -17.3%
LAD LITHIA MTRS INC 0.0%
Value $1.119M Shares 3,366 Share Price $332.33 Est. Cost/Share $291.06 Unrealized @ Report Date +14.2%
VTEB VANGUARD MUN BD FDS 0.0%
Value $1.115M Shares 22,168 Share Price $50.29 Est. Cost/Share $49.41 Unrealized @ Report Date +1.8%
FE FIRSTENERGY CORP 0.0%
Value $1.114M Shares 24,884 Share Price $44.77 Est. Cost/Share $39.54 Unrealized @ Report Date +13.2%
CAH CARDINAL HEALTH INC 0.0%
Value $1.106M Shares 5,380 Share Price $205.50 Est. Cost/Share $133.45 Unrealized @ Report Date +53.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.103M Shares 11,105 Share Price $99.32 Est. Cost/Share $91.42 Unrealized @ Report Date +8.6%
CBRE CBRE GROUP INC 0.0%
Value $1.103M Shares 6,859 Share Price $160.79 Est. Cost/Share $147.87 Unrealized @ Report Date +8.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.103M Shares 28,763 Share Price $38.34 Est. Cost/Share $36.11 Unrealized @ Report Date +6.2%
AGCO AGCO CORP 0.0%
Value $1.1M Shares 10,541 Share Price $104.32 Est. Cost/Share $103.15 Unrealized @ Report Date +0.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.099M Shares 31,775 Share Price $34.60 Est. Cost/Share $29.03 Unrealized @ Report Date +17.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.094M Shares 26,844 Share Price $40.74 * Est. Cost/Share $38.25 Unrealized @ Report Date +2.7%
RGTI RIGETTI COMPUTING INC 0.0%
Value $1.09M Shares 49,191 Share Price $22.15 Est. Cost/Share $31.29 Unrealized @ Report Date -29.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.089M Shares 5,461 Share Price $199.48 Est. Cost/Share $228.59 Unrealized @ Report Date -12.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.089M Shares 5,969 Share Price $182.48 Est. Cost/Share $170.56 Unrealized @ Report Date +7.0%
SM SM ENERGY CO 0.0%
Value $1.087M Shares 58,143 Share Price $18.70 Est. Cost/Share $28.62 Unrealized @ Report Date -34.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.086M Shares 33,838 Share Price $32.10 Est. Cost/Share $36.65 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $1.083M Shares 38,674 Share Price $28.01 Est. Cost/Share $32.74 Unrealized @ Report Date -15.2%
GRMN GARMIN LTD 0.0%
Value $1.081M Shares 5,329 Share Price $202.85 Est. Cost/Share $205.88 Unrealized @ Report Date -1.5%
CTVA CORTEVA INC 0.0%
Value $1.08M Shares 16,118 Share Price $67.03 Est. Cost/Share $69.34 Unrealized @ Report Date -3.3%
CCK CROWN HLDGS INC 0.0%
Value $1.08M Shares 10,485 Share Price $102.97 Est. Cost/Share $87.47 Unrealized @ Report Date +17.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.079M Shares 33,565 Share Price $32.15 Est. Cost/Share $36.36 Unrealized @ Report Date -11.6%
WYNN WYNN RESORTS LTD 0.0%
Value $1.078M Shares 8,956 Share Price $120.33 Est. Cost/Share $85.63 Unrealized @ Report Date +40.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.074M Shares 13,091 Share Price $82.02 Est. Cost/Share $72.80 Unrealized @ Report Date +12.7%
GLP GLOBAL PARTNERS LP 0.0%
Value $1.074M Shares 25,653 Share Price $41.85 Est. Cost/Share $34.82 Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $1.072M Shares 17,751 Share Price $60.37 Est. Cost/Share $55.19 Unrealized @ Report Date +9.4%
RKLB ROCKET LAB CORP 0.0%
Value $1.067M Shares 15,289 Share Price $69.76 Est. Cost/Share $45.36 Unrealized @ Report Date +53.8%
GH GUARDANT HEALTH INC 0.0%
Value $1.064M Shares 10,418 Share Price $102.14 Est. Cost/Share $47.41 Unrealized @ Report Date +115.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.063M Shares 6,670 Share Price $159.38 Est. Cost/Share $142.15 Unrealized @ Report Date +11.9%
BKH BLACK HILLS CORP 0.0%
Value $1.055M Shares 15,201 Share Price $69.42 Est. Cost/Share $57.57 Unrealized @ Report Date +19.4%
HAFN HAFNIA LTD 0.0%
Value $1.047M Shares 196,381 Share Price $5.33 Est. Cost/Share $5.41 Unrealized @ Report Date -1.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.045M Shares 15,528 Share Price $67.30 Est. Cost/Share $66.57 Unrealized @ Report Date +1.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.045M Shares 6,450 Share Price $161.96 Est. Cost/Share $174.77 Unrealized @ Report Date -7.3%
AXGN AXOGEN INC 0.0%
Value $1.044M Shares 31,897 Share Price $32.73 Est. Cost/Share $11.23 Unrealized @ Report Date +191.4%
DNOW DNOW INC 0.0%
Value $1.044M Shares 78,789 Share Price $13.25 Est. Cost/Share $12.83 Unrealized @ Report Date +3.3%
G GENPACT LIMITED 0.0%
Value $1.044M Shares 22,313 Share Price $46.78 Est. Cost/Share $47.38 Unrealized @ Report Date -1.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.041M Shares 3,214 Share Price $324.03 Est. Cost/Share $336.59 Unrealized @ Report Date -3.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.039M Shares 15,619 Share Price $66.55 Est. Cost/Share $77.34 Unrealized @ Report Date -14.0%
LOPE GRAND CANYON ED INC 0.0%
Value $1.039M Shares 6,247 Share Price $166.31 Est. Cost/Share $175.66 Unrealized @ Report Date -5.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1.03M Shares 63,408 Share Price $16.24 Est. Cost/Share $7.69 Unrealized @ Report Date +111.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.029M Shares 52,411 Share Price $19.63 Est. Cost/Share $35.96 Unrealized @ Report Date -45.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.022M Shares 21,305 Share Price $47.99 Est. Cost/Share $41.70 Unrealized @ Report Date +15.1%
HL HECLA MNG CO 0.0%
Value $1.022M Shares 53,237 Share Price $19.19 Est. Cost/Share $15.26 Unrealized @ Report Date +25.7%
CF CF INDS HLDGS INC 0.0%
Value $1.018M Shares 13,168 Share Price $77.34 Est. Cost/Share $87.30 Unrealized @ Report Date -11.4%
MKC MCCORMICK & CO INC 0.0%
Value $1.018M Shares 14,948 Share Price $68.11 Est. Cost/Share $75.32 Unrealized @ Report Date -9.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.017M Shares 21,873 Share Price $46.49 Est. Cost/Share $36.46 Unrealized @ Report Date +27.3%
THG HANOVER INS GROUP INC 0.0%
Value $1.015M Shares 5,551 Share Price $182.77 Est. Cost/Share $134.68 Unrealized @ Report Date +35.7%
FISV FISERV INC 0.0%
Value $1.009M Shares 15,024 Share Price $67.17 Est. Cost/Share $103.28 Unrealized @ Report Date -35.0%
PGNY PROGYNY INC 0.0%
Value $1.007M Shares 39,232 Share Price $25.68 Est. Cost/Share $22.74 Unrealized @ Report Date +12.9%
MBUU MALIBU BOATS INC 0.0%
Value $1.006M Shares 35,667 Share Price $28.21 Est. Cost/Share $39.58 Unrealized @ Report Date -28.7%
HOLX HOLOGIC INC 0.0%
Value $1.005M Shares 13,488 Share Price $74.49 Est. Cost/Share $76.43 Unrealized @ Report Date -2.5%
WU WESTERN UN CO 0.0%
Value $1.003M Shares 107,753 Share Price $9.31 Est. Cost/Share $11.53 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $1M Shares 41,238 Share Price $24.25 Est. Cost/Share $29.91 Unrealized @ Report Date -18.9%
ESNT ESSENT GROUP LTD 0.0%
Value $999K Shares 15,372 Share Price $65.01 Est. Cost/Share $60.99 Unrealized @ Report Date +6.6%
XEL XCEL ENERGY INC 0.0%
Value $999K Shares 13,527 Share Price $73.86 Est. Cost/Share $69.52 Unrealized @ Report Date +6.2%
NTRA NATERA INC 0.0%
Value $996K Shares 4,346 Share Price $229.09 Est. Cost/Share $147.98 Unrealized @ Report Date +54.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $987K Shares 10,077 Share Price $97.90 Est. Cost/Share $88.42 Unrealized @ Report Date +10.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $986K Shares 11,784 Share Price $83.67 Est. Cost/Share $81.23 Unrealized @ Report Date +2.5%
MTUM ISHARES TR 0.0%
Value $984K Shares 3,930 Share Price $250.31 Est. Cost/Share $237.14 Unrealized @ Report Date +5.6%
ENSG ENSIGN GROUP INC 0.0%
Value $983K Shares 5,641 Share Price $174.20 Est. Cost/Share $121.36 Unrealized @ Report Date +43.5%
SCI SERVICE CORP INTL 0.0%
Value $982K Shares 12,596 Share Price $77.97 Est. Cost/Share $78.65 Unrealized @ Report Date -0.9%
PLNT PLANET FITNESS INC 0.0%
Value $982K Shares 9,053 Share Price $108.47 Est. Cost/Share $105.81 Unrealized @ Report Date +2.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $978K Shares 4,866 Share Price $201.01 Est. Cost/Share $225.16 Unrealized @ Report Date -10.7%
CNX CNX RES CORP 0.0%
Value $976K Shares 26,540 Share Price $36.77 Est. Cost/Share $30.64 Unrealized @ Report Date +20.0%
LIVN LIVANOVA PLC 0.0%
Value $970K Shares 15,768 Share Price $61.53 Est. Cost/Share $57.14 Unrealized @ Report Date +7.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $969K Shares 9,132 Share Price $106.14 Est. Cost/Share $75.11 Unrealized @ Report Date +41.1%
PLMR PALOMAR HLDGS INC 0.0%
Value $969K Shares 7,190 Share Price $134.76 Est. Cost/Share $126.37 Unrealized @ Report Date +6.6%
CPRT COPART INC 0.0%
Value $968K Shares 24,726 Share Price $39.15 Est. Cost/Share $45.63 Unrealized @ Report Date -14.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $961K Shares 30,153 Share Price $31.86 Est. Cost/Share $28.99 Unrealized @ Report Date +9.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $961K Shares 41,069 Share Price $23.39 Est. Cost/Share $62.90 Unrealized @ Report Date -62.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $960K Shares 22,908 Share Price $41.89 Est. Cost/Share $60.62 Unrealized @ Report Date -30.9%
AORT ARTIVION INC 0.0%
Value $957K Shares 20,975 Share Price $45.61 Est. Cost/Share $19.87 Unrealized @ Report Date +129.5%
NVCR NOVOCURE LTD 0.0%
Value $953K Shares 73,720 Share Price $12.93 Est. Cost/Share $24.28 Unrealized @ Report Date -46.7%
WRB BERKLEY W R CORP 0.0%
Value $952K Shares 13,583 Share Price $70.12 Est. Cost/Share $51.75 Unrealized @ Report Date +35.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $951K Shares 8,610 Share Price $110.47 Est. Cost/Share $90.04 Unrealized @ Report Date +22.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $948K Shares 5,154 Share Price $184.02 Est. Cost/Share $169.17 Unrealized @ Report Date +8.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $948K Shares 20,467 Share Price $46.30 Est. Cost/Share $34.67 Unrealized @ Report Date +33.6%
UGI UGI CORP NEW 0.0%
Value $942K Shares 25,159 Share Price $37.43 Est. Cost/Share $34.09 Unrealized @ Report Date +9.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $939K Shares 2,361 Share Price $397.65 Est. Cost/Share $220.13 Unrealized @ Report Date +80.6%
ES EVERSOURCE ENERGY 0.0%
Value $933K Shares 13,853 Share Price $67.33 Est. Cost/Share $63.78 Unrealized @ Report Date +5.6%
OGE OGE ENERGY CORP 0.0%
Value $930K Shares 21,780 Share Price $42.70 Est. Cost/Share $36.60 Unrealized @ Report Date +16.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $928K Shares 4,467 Share Price $207.81 Est. Cost/Share $330.25 Unrealized @ Report Date -37.1%
CSGS CSG SYS INTL INC 0.0%
Value $928K Shares 12,102 Share Price $76.69 Est. Cost/Share $58.41 Unrealized @ Report Date +31.3%
CHE CHEMED CORP NEW 0.0%
Value $928K Shares 2,168 Share Price $427.86 Est. Cost/Share $486.73 Unrealized @ Report Date -12.1%
SBUX STARBUCKS CORP 0.0%
Value $926K Shares 10,999 Share Price $84.21 Est. Cost/Share $82.81 Unrealized @ Report Date +1.7%
CUBE CUBESMART 0.0%
Value $920K Shares 25,530 Share Price $36.05 Est. Cost/Share $41.64 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $919K Shares 9,044 Share Price $101.56 Est. Cost/Share $71.45 Unrealized @ Report Date +42.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $916K Shares 48,572 Share Price $18.85 Est. Cost/Share $19.75 Unrealized @ Report Date -4.6%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $915K Shares 94,964 Share Price $9.64 Est. Cost/Share $9.64 Unrealized @ Report Date -0.0%
MTN VAIL RESORTS INC 0.0%
Value $915K Shares 6,887 Share Price $132.80 Est. Cost/Share $155.21 Unrealized @ Report Date -14.4%
CNC CENTENE CORP DEL 0.0%
Value $912K Shares 22,167 Share Price $41.15 Est. Cost/Share $73.68 Unrealized @ Report Date -44.2%
DINO HF SINCLAIR CORP 0.0%
Value $911K Shares 19,774 Share Price $46.08 Est. Cost/Share $43.42 Unrealized @ Report Date +6.1%
MMS MAXIMUS INC 0.0%
Value $901K Shares 10,434 Share Price $86.32 Est. Cost/Share $72.98 Unrealized @ Report Date +18.3%
MZTI MARZETTI COMPANY 0.0%
Value $898K Shares 5,464 Share Price $164.42 Est. Cost/Share $166.21 Unrealized @ Report Date -1.1%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $896K Shares 165,970 Share Price $5.40 Est. Cost/Share $6.53 Unrealized @ Report Date -17.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $895K Shares 24,432 Share Price $36.63 Est. Cost/Share $35.23 Unrealized @ Report Date +4.0%
HLF HERBALIFE LTD 0.0%
Value $895K Shares 69,403 Share Price $12.89 Est. Cost/Share $10.70 Unrealized @ Report Date +20.4%
EVRG EVERGY INC 0.0%
Value $891K Shares 12,288 Share Price $72.49 Est. Cost/Share $52.83 Unrealized @ Report Date +37.2%
BCPC BALCHEM CORP 0.0%
Value $889K Shares 5,797 Share Price $153.36 Est. Cost/Share $155.95 Unrealized @ Report Date -1.7%
LQDT LIQUIDITY SVCS INC 0.0%
Value $888K Shares 29,293 Share Price $30.31 Est. Cost/Share $25.72 Unrealized @ Report Date +17.8%
QBTS D-WAVE QUANTUM INC 0.0%
Value $885K Shares 33,859 Share Price $26.15 Est. Cost/Share $27.98 Unrealized @ Report Date -6.5%
GKOS GLAUKOS CORP 0.0%
Value $885K Shares 7,836 Share Price $112.91 Est. Cost/Share $121.23 Unrealized @ Report Date -6.9%
FCN FTI CONSULTING INC 0.0%
Value $883K Shares 5,167 Share Price $170.83 Est. Cost/Share $152.86 Unrealized @ Report Date +11.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $881K Shares 13,551 Share Price $65.01 Est. Cost/Share $59.02 Unrealized @ Report Date +10.1%
HP HELMERICH & PAYNE INC 0.0%
Value $881K Shares 30,709 Share Price $28.68 Est. Cost/Share $22.33 Unrealized @ Report Date +28.5%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $880K Shares 70,781 Share Price $12.43 Est. Cost/Share $13.17 Unrealized @ Report Date -5.6%
CRWV COREWEAVE INC 0.0%
Value $879K Shares 12,269 Share Price $71.61 Est. Cost/Share $101.50 Unrealized @ Report Date -29.5%
NEU NEWMARKET CORP 0.0%
Value $878K Shares 1,277 Share Price $687.26 Est. Cost/Share $764.27 Unrealized @ Report Date -10.1%
AEE AMEREN CORP 0.0%
Value $874K Shares 8,756 Share Price $99.86 Est. Cost/Share $71.41 Unrealized @ Report Date +39.8%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $874K Shares 27,817 Share Price $31.43 Est. Cost/Share $26.86 Unrealized @ Report Date +17.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $874K Shares 9,852 Share Price $88.70 Est. Cost/Share $67.33 Unrealized @ Report Date +31.7%
NRG NRG ENERGY INC 0.0%
Value $872K Shares 5,478 Share Price $159.24 Est. Cost/Share $94.31 Unrealized @ Report Date +68.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $868K Shares 8,229 Share Price $105.46 Est. Cost/Share $87.24 Unrealized @ Report Date +20.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $866K Shares 45,740 Share Price $18.94 Est. Cost/Share $17.59 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $866K Shares 12,377 Share Price $69.93 Est. Cost/Share $58.24 Unrealized @ Report Date +20.1%
CSR CENTERSPACE 0.0%
Value $865K Shares 12,965 Share Price $66.72 Est. Cost/Share $64.56 Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $864K Shares 6,002 Share Price $143.89 Est. Cost/Share $144.73 Unrealized @ Report Date -0.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $862K Shares 4,856 Share Price $177.44 Est. Cost/Share $111.65 Unrealized @ Report Date +58.9%
PPL PPL CORP 0.0%
Value $861K Shares 24,574 Share Price $35.02 Est. Cost/Share $25.52 Unrealized @ Report Date +37.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $858K Shares 9,542 Share Price $89.87 Est. Cost/Share $79.36 Unrealized @ Report Date +13.2%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $857K Shares 19,451 Share Price $44.05 Est. Cost/Share $16.52 Unrealized @ Report Date +166.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $852K Shares 5,508 Share Price $154.71 Est. Cost/Share $135.26 Unrealized @ Report Date +14.4%
FVR FRONTVIEW REIT INC 0.0%
Value $848K Shares 57,472 Share Price $14.76 Est. Cost/Share $15.26 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $847K Shares 17,052 Share Price $49.70 Est. Cost/Share $31.77 Unrealized @ Report Date +56.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value $847K Shares 21,723 Share Price $38.99 Est. Cost/Share $41.01 Unrealized @ Report Date -4.9%
MTDR MATADOR RES CO 0.0%
Value $846K Shares 19,935 Share Price $42.44 Est. Cost/Share $47.08 Unrealized @ Report Date -9.9%
TDW TIDEWATER INC NEW 0.0%
Value $837K Shares 16,565 Share Price $50.51 Est. Cost/Share $53.83 Unrealized @ Report Date -6.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $835K Shares 26,323 Share Price $31.72 Est. Cost/Share $39.75 Unrealized @ Report Date -20.2%
CNH CNH INDL N V 0.0%
Value $832K Shares 90,195 Share Price $9.22 Est. Cost/Share $11.83 Unrealized @ Report Date -22.1%
ARW ARROW ELECTRS INC 0.0%
Value $830K Shares 7,530 Share Price $110.18 Est. Cost/Share $118.78 Unrealized @ Report Date -7.2%
ATR APTARGROUP INC 0.0%
Value $829K Shares 6,794 Share Price $121.96 Est. Cost/Share $117.87 Unrealized @ Report Date +3.1%
LRN STRIDE INC 0.0%
Value $822K Shares 12,653 Share Price $64.93 Est. Cost/Share $145.71 Unrealized @ Report Date -55.4%
CDNA CAREDX INC 0.0%
Value $821K Shares 43,590 Share Price $18.84 Est. Cost/Share $22.78 Unrealized @ Report Date -17.3%
INGR INGREDION INC 0.0%
Value $821K Shares 7,446 Share Price $110.26 Est. Cost/Share $100.23 Unrealized @ Report Date +10.0%
MUSA MURPHY USA INC 0.0%
Value $819K Shares 2,029 Share Price $403.52 Est. Cost/Share $438.35 Unrealized @ Report Date -7.9%
EDV VANGUARD WORLD FD 0.0%
Value $819K Shares 12,591 Share Price $65.01 Est. Cost/Share $68.07 Unrealized @ Report Date -4.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $818K Shares 26,224 Share Price $31.21 Est. Cost/Share $24.64 Unrealized @ Report Date +26.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $817K Shares 9,087 Share Price $89.92 Est. Cost/Share $99.87 Unrealized @ Report Date -10.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $805K Shares 60,627 Share Price $13.28 Est. Cost/Share $9.96 Unrealized @ Report Date +33.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $802K Shares 34,994 Share Price $22.92 Est. Cost/Share $23.77 Unrealized @ Report Date -4.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $797K Shares 5,106 Share Price $156.15 Est. Cost/Share $253.98 Unrealized @ Report Date -38.5%
CIEN CIENA CORP 0.0%
Value $795K Shares 3,399 Share Price $233.87 Est. Cost/Share $194.00 Unrealized @ Report Date +20.6%
FSLR FIRST SOLAR INC 0.0%
Value $794K Shares 3,039 Share Price $261.23 Est. Cost/Share $229.87 Unrealized @ Report Date +13.6%
— QIAGEN NV 0.0%
Value $793K Shares 17,634 Share Price $44.97 Est. Cost/Share $41.00 Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $793K Shares 9,262 Share Price $85.59 Est. Cost/Share $18.26 Unrealized @ Report Date +368.8%
IDA IDACORP INC 0.0%
Value $792K Shares 6,259 Share Price $126.56 Est. Cost/Share $112.16 Unrealized @ Report Date +12.8%
BHVN BIOHAVEN LTD 0.0%
Value $786K Shares 69,585 Share Price $11.29 Est. Cost/Share $20.46 Unrealized @ Report Date -44.8%
RMD RESMED INC 0.0%
Value $784K Shares 3,254 Share Price $240.87 Est. Cost/Share $240.82 Unrealized @ Report Date +0.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $783K Shares 28,152 Share Price $27.80 Est. Cost/Share $27.31 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $783K Shares 16,946 Share Price $46.18 Est. Cost/Share $35.18 Unrealized @ Report Date +31.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $782K Shares 6,209 Share Price $125.88 Est. Cost/Share $121.45 Unrealized @ Report Date +3.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $779K Shares 15,566 Share Price $50.02 Est. Cost/Share $74.52 Unrealized @ Report Date -33.2%
EE EXCELERATE ENERGY INC 0.0%
Value $775K Shares 27,640 Share Price $28.05 Est. Cost/Share $22.45 Unrealized @ Report Date +25.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $774K Shares 5,660 Share Price $136.68 Est. Cost/Share $116.89 Unrealized @ Report Date +14.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $773K Shares 18,005 Share Price $42.96 Est. Cost/Share $56.63 Unrealized @ Report Date -24.1%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $768K Shares 27,384 Share Price $28.06 Est. Cost/Share $27.19 Unrealized @ Report Date +3.2%
STRA STRATEGIC ED INC 0.0%
Value $767K Shares 9,568 Share Price $80.20 Est. Cost/Share $79.44 Unrealized @ Report Date +1.0%
BMI BADGER METER INC 0.0%
Value $765K Shares 4,387 Share Price $174.41 Est. Cost/Share $162.64 Unrealized @ Report Date +7.2%
CHEF CHEFS WHSE INC 0.0%
Value $764K Shares 12,260 Share Price $62.33 Est. Cost/Share $63.73 Unrealized @ Report Date -2.2%
HSIC HENRY SCHEIN INC 0.0%
Value $761K Shares 10,069 Share Price $75.58 Est. Cost/Share $73.66 Unrealized @ Report Date +2.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $761K Shares 7,948 Share Price $95.70 Est. Cost/Share $71.75 Unrealized @ Report Date +33.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $753K Shares 7,477 Share Price $100.66 Est. Cost/Share $111.74 Unrealized @ Report Date -9.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $749K Shares 9,407 Share Price $79.67 Est. Cost/Share $135.04 Unrealized @ Report Date -41.0%
HRB BLOCK H & R INC 0.0%
Value $749K Shares 17,193 Share Price $43.58 Est. Cost/Share $51.56 Unrealized @ Report Date -15.5%
RYN RAYONIER INC 0.0%
Value $749K Shares 34,586 Share Price $21.65 Est. Cost/Share $26.99 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $748K Shares 11,693 Share Price $63.98 Est. Cost/Share $63.30 Unrealized @ Report Date +1.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $744K Shares 14,417 Share Price $51.63 Est. Cost/Share $62.02 Unrealized @ Report Date -16.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $744K Shares 12,056 Share Price $61.69 Est. Cost/Share $48.65 Unrealized @ Report Date +26.8%
BFS SAUL CTRS INC 0.0%
Value $742K Shares 23,546 Share Price $31.53 Est. Cost/Share $35.71 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $737K Shares 1,769 Share Price $416.82 Est. Cost/Share $433.74 Unrealized @ Report Date -3.9%
HR HEALTHCARE RLTY TR 0.0%
Value $736K Shares 43,423 Share Price $16.95 Est. Cost/Share $16.88 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $731K Shares 17,774 Share Price $41.12 Est. Cost/Share $44.10 Unrealized @ Report Date -6.8%
PSX PHILLIPS 66 0.0%
Value $729K Shares 5,646 Share Price $129.04 Est. Cost/Share $129.70 Unrealized @ Report Date -0.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $728K Shares 8,088 Share Price $90.03 Est. Cost/Share $77.40 Unrealized @ Report Date +16.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $726K Shares 24,349 Share Price $29.81 Est. Cost/Share $32.94 Unrealized @ Report Date -9.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $724K Shares 80,198 Share Price $9.03 Est. Cost/Share $8.82 Unrealized @ Report Date +2.4%
ALB ALBEMARLE CORP 0.0%
Value $722K Shares 5,105 Share Price $141.44 Est. Cost/Share $93.67 Unrealized @ Report Date +51.0%
CNMD CONMED CORP 0.0%
Value $722K Shares 17,771 Share Price $40.60 Est. Cost/Share $70.60 Unrealized @ Report Date -42.5%
VRE VERIS RESIDENTIAL INC 0.0%
Value $719K Shares 48,315 Share Price $14.88 Est. Cost/Share $16.85 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $718K Shares 7,245 Share Price $99.05 Est. Cost/Share $75.82 Unrealized @ Report Date +30.6%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $716K Shares 16,051 Share Price $44.62 Est. Cost/Share $46.11 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $707K Shares 31,544 Share Price $22.41 Est. Cost/Share $23.22 Unrealized @ Report Date -3.5%
ACI ALBERTSONS COS INC 0.0%
Value $706K Shares 41,144 Share Price $17.17 Est. Cost/Share $19.25 Unrealized @ Report Date -11.6%
OMCL OMNICELL COM 0.0%
Value $705K Shares 15,566 Share Price $45.30 Est. Cost/Share $47.16 Unrealized @ Report Date -3.9%
COWZ PACER FDS TR 0.0%
Value $703K Shares 11,681 Share Price $60.17 Est. Cost/Share $57.55 Unrealized @ Report Date +4.6%
RBA RB GLOBAL INC 0.0%
Value $701K Shares 6,819 Share Price $102.87 Est. Cost/Share $81.77 Unrealized @ Report Date +25.8%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $698K Shares 55,855 Share Price $12.49 Est. Cost/Share $11.56 Unrealized @ Report Date +8.1%
VOE VANGUARD INDEX FDS 0.0%
Value $689K Shares 3,883 Share Price $177.37 Est. Cost/Share $165.44 Unrealized @ Report Date +7.2%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $687K Shares 25,287 Share Price $27.15 Est. Cost/Share $40.53 Unrealized @ Report Date -33.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $686K Shares 6,614 Share Price $103.67 Est. Cost/Share $147.96 Unrealized @ Report Date -29.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $686K Shares 38,068 Share Price $18.01 Est. Cost/Share $19.37 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $685K Shares 12,743 Share Price $53.76 Est. Cost/Share $46.28 Unrealized @ Report Date +16.2%
EL LAUDER ESTEE COS INC 0.0%
Value $684K Shares 6,528 Share Price $104.72 Est. Cost/Share $91.20 Unrealized @ Report Date +14.8%
RVTY REVVITY INC 0.0%
Value $679K Shares 7,016 Share Price $96.75 Est. Cost/Share $112.50 Unrealized @ Report Date -14.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $677K Shares 6,058 Share Price $111.82 Est. Cost/Share $78.96 Unrealized @ Report Date +41.6%
SAM BOSTON BEER INC 0.0%
Value $674K Shares 3,455 Share Price $195.13 Est. Cost/Share $301.65 Unrealized @ Report Date -35.3%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $674K Shares 67,193 Share Price $10.03 Est. Cost/Share $10.86 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $663K Shares 5,101 Share Price $130.06 Est. Cost/Share $161.45 Unrealized @ Report Date -19.4%
BSM BLACK STONE MINERALS L P 0.0%
Value $662K Shares 49,829 Share Price $13.29 Est. Cost/Share $13.46 Unrealized @ Report Date —
SN SHARKNINJA INC 0.0%
Value $658K Shares 5,881 Share Price $111.90 Est. Cost/Share $114.21 Unrealized @ Report Date -2.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $655K Shares 20,286 Share Price $32.29 Est. Cost/Share $33.54 Unrealized @ Report Date -3.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $653K Shares 6,950 Share Price $93.95 Est. Cost/Share $109.43 Unrealized @ Report Date -14.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $651K Shares 6,080 Share Price $107.04 Est. Cost/Share $92.84 Unrealized @ Report Date +15.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $649K Shares 8,226 Share Price $78.94 Est. Cost/Share $81.54 Unrealized @ Report Date -3.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $649K Shares 4,701 Share Price $137.96 Est. Cost/Share $179.05 Unrealized @ Report Date -22.9%
HSAI HESAI GROUP 0.0%
Value $647K Shares 28,905 Share Price $22.40 Est. Cost/Share $23.84 Unrealized @ Report Date -6.0%
BZH BEAZER HOMES USA INC 0.0%
Value $646K Shares 31,872 Share Price $20.27 Est. Cost/Share $23.14 Unrealized @ Report Date -12.4%
VOT VANGUARD INDEX FDS 0.0%
Value $645K Shares 2,310 Share Price $279.14 Est. Cost/Share $257.84 Unrealized @ Report Date +8.3%
CDW CDW CORP 0.0%
Value $645K Shares 4,733 Share Price $136.20 Est. Cost/Share $175.90 Unrealized @ Report Date -22.6%
HSTM HEALTHSTREAM INC 0.0%
Value $643K Shares 27,867 Share Price $23.07 Est. Cost/Share $23.91 Unrealized @ Report Date -3.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $640K Shares 9,953 Share Price $64.31 Est. Cost/Share $63.34 Unrealized @ Report Date +1.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $633K Shares 50,973 Share Price $12.42 Est. Cost/Share $30.26 Unrealized @ Report Date -59.0%
WEN WENDYS CO 0.0%
Value $632K Shares 75,914 Share Price $8.33 Est. Cost/Share $16.53 Unrealized @ Report Date -49.6%
BA BOEING CO 0.0%
Value $629K Shares 2,898 Share Price $217.12 Est. Cost/Share $207.99 Unrealized @ Report Date +4.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $629K Shares 4,435 Share Price $141.83 Est. Cost/Share $129.33 Unrealized @ Report Date +9.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $624K Shares 2,237 Share Price $278.92 Est. Cost/Share $300.60 Unrealized @ Report Date -7.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $620K Shares 16,765 Share Price $37.00 Est. Cost/Share $47.93 Unrealized @ Report Date -22.8%
QFIN QFIN HOLDINGS INC 0.0%
Value $607K Shares 31,520 Share Price $19.27 Est. Cost/Share $41.69 Unrealized @ Report Date -53.8%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $602K Shares 30,120 Share Price $19.99 Est. Cost/Share $22.62 Unrealized @ Report Date -11.6%
AVAV AEROVIRONMENT INC 0.0%
Value $602K Shares 2,489 Share Price $241.89 Est. Cost/Share $269.84 Unrealized @ Report Date -10.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $597K Shares 15,179 Share Price $39.30 Est. Cost/Share $49.66 Unrealized @ Report Date -21.3%
JBL JABIL INC 0.0%
Value $597K Shares 2,616 Share Price $228.02 Est. Cost/Share $135.60 Unrealized @ Report Date +68.2%
FELE FRANKLIN ELEC INC 0.0%
Value $592K Shares 6,196 Share Price $95.53 Est. Cost/Share $95.47 Unrealized @ Report Date -0.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $588K Shares 2,136 Share Price $275.39 Est. Cost/Share $119.05 Unrealized @ Report Date +131.3%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $588K Shares 35,154 Share Price $16.72 Est. Cost/Share $17.23 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $586K Shares 24,582 Share Price $23.82 Est. Cost/Share $15.80 Unrealized @ Report Date +50.4%
SNA SNAP ON INC 0.0%
Value $584K Shares 1,696 Share Price $344.60 Est. Cost/Share $297.00 Unrealized @ Report Date +16.0%
DLO DLOCAL LTD 0.0%
Value $578K Shares 40,895 Share Price $14.14 Est. Cost/Share $14.11 Unrealized @ Report Date +0.2%
FLO FLOWERS FOODS INC 0.0%
Value $576K Shares 52,951 Share Price $10.88 Est. Cost/Share $18.34 Unrealized @ Report Date -40.7%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $576K Shares 26,397 Share Price $21.82 Est. Cost/Share $24.44 Unrealized @ Report Date -10.7%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $572K Shares 24,077 Share Price $23.77 Est. Cost/Share $11.07 Unrealized @ Report Date +114.8%
URI UNITED RENTALS INC 0.0%
Value $571K Shares 705 Share Price $809.32 Est. Cost/Share $805.72 Unrealized @ Report Date +0.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $569K Shares 12,505 Share Price $45.54 Est. Cost/Share $38.29 Unrealized @ Report Date +18.9%
HYDB ISHARES TR 0.0%
Value $567K Shares 11,975 Share Price $47.35 Est. Cost/Share $47.49 Unrealized @ Report Date -0.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $554K Shares 27,566 Share Price $20.08 Est. Cost/Share $36.16 Unrealized @ Report Date -44.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $549K Shares 36,470 Share Price $15.06 Est. Cost/Share $21.84 Unrealized @ Report Date -31.1%
EIX EDISON INTL 0.0%
Value $545K Shares 9,085 Share Price $60.02 Est. Cost/Share $61.62 Unrealized @ Report Date -2.6%
RBC RBC BEARINGS INC 0.0%
Value $545K Shares 1,215 Share Price $448.43 Est. Cost/Share $423.49 Unrealized @ Report Date +5.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $542K Shares 27,257 Share Price $19.89 Est. Cost/Share $29.90 Unrealized @ Report Date -34.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $540K Shares 1,881 Share Price $287.22 Est. Cost/Share $314.97 Unrealized @ Report Date -8.8%
HAL HALLIBURTON CO 0.0%
Value $540K Shares 19,098 Share Price $28.26 Est. Cost/Share $25.78 Unrealized @ Report Date +9.6%
SITC SITE CTRS CORP 0.0%
Value $539K Shares 83,959 Share Price $6.42 Est. Cost/Share $9.01 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $537K Shares 8,885 Share Price $60.42 Est. Cost/Share $61.77 Unrealized @ Report Date -2.2%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $533K Shares 32,625 Share Price $16.35 Est. Cost/Share $31.97 Unrealized @ Report Date -48.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $533K Shares 33,834 Share Price $15.76 Est. Cost/Share $29.16 Unrealized @ Report Date -45.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $530K Shares 4,806 Share Price $110.36 Est. Cost/Share $98.53 Unrealized @ Report Date +12.0%
AFL AFLAC INC 0.0%
Value $522K Shares 4,732 Share Price $110.27 Est. Cost/Share $99.87 Unrealized @ Report Date +10.4%
DT DYNATRACE INC 0.0%
Value $515K Shares 11,894 Share Price $43.34 Est. Cost/Share $47.23 Unrealized @ Report Date -8.2%
CINF CINCINNATI FINL CORP 0.0%
Value $509K Shares 3,119 Share Price $163.32 Est. Cost/Share $140.72 Unrealized @ Report Date +16.1%
OUST OUSTER INC 0.0%
Value $509K Shares 23,503 Share Price $21.64 Est. Cost/Share $25.78 Unrealized @ Report Date -16.0%
GIS GENERAL MLS INC 0.0%
Value $494K Shares 10,616 Share Price $46.50 Est. Cost/Share $63.95 Unrealized @ Report Date -27.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $485K Shares 4,734 Share Price $102.38 Est. Cost/Share $102.63 Unrealized @ Report Date -0.2%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $480K Shares 45,979 Share Price $10.44 Est. Cost/Share $14.91 Unrealized @ Report Date -30.0%
TGT TARGET CORP 0.0%
Value $477K Shares 4,878 Share Price $97.75 Est. Cost/Share $109.87 Unrealized @ Report Date -11.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $472K Shares 24,767 Share Price $19.04 Est. Cost/Share $12.22 Unrealized @ Report Date +55.9%
TW TRADEWEB MKTS INC 0.0%
Value $470K Shares 4,368 Share Price $107.54 Est. Cost/Share $131.47 Unrealized @ Report Date -18.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $468K Shares 6,749 Share Price $69.40 Est. Cost/Share $52.91 Unrealized @ Report Date +31.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $457K Shares 1,026 Share Price $445.13 Est. Cost/Share $532.34 Unrealized @ Report Date -16.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $455K Shares 2,040 Share Price $223.17 Est. Cost/Share $235.40 Unrealized @ Report Date -5.2%
NUE NUCOR CORP 0.0%
Value $451K Shares 2,765 Share Price $163.11 Est. Cost/Share $143.55 Unrealized @ Report Date +13.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $451K Shares 2,524 Share Price $178.59 Est. Cost/Share $168.84 Unrealized @ Report Date +5.8%
JLL JONES LANG LASALLE INC 0.0%
Value $451K Shares 1,339 Share Price $336.47 Est. Cost/Share $233.67 Unrealized @ Report Date +44.0%
EME EMCOR GROUP INC 0.0%
Value $447K Shares 730 Share Price $611.79 Est. Cost/Share $606.37 Unrealized @ Report Date +0.9%
HAS HASBRO INC 0.0%
Value $444K Shares 5,412 Share Price $82.00 Est. Cost/Share $65.15 Unrealized @ Report Date +25.9%
CTRA COTERRA ENERGY INC 0.0%
Value $440K Shares 16,718 Share Price $26.32 Est. Cost/Share $24.12 Unrealized @ Report Date +9.1%
EQT EQT CORP 0.0%
Value $439K Shares 8,190 Share Price $53.60 Est. Cost/Share $52.47 Unrealized @ Report Date +2.1%
BG BUNGE GLOBAL SA 0.0%
Value $436K Shares 4,895 Share Price $89.08 Est. Cost/Share $91.36 Unrealized @ Report Date -2.5%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $435K Shares 25,615 Share Price $17.00 Est. Cost/Share $10.16 Unrealized @ Report Date +67.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $432K Shares 2,128 Share Price $203.19 Est. Cost/Share $150.80 Unrealized @ Report Date +34.7%
JAAA JANUS DETROIT STR TR 0.0%
Value $431K Shares 8,514 Share Price $50.58 Est. Cost/Share $50.57 Unrealized @ Report Date +0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $428K Shares 754 Share Price $567.93 Est. Cost/Share $432.58 Unrealized @ Report Date +31.3%
MTB M & T BK CORP 0.0%
Value $422K Shares 2,095 Share Price $201.48 Est. Cost/Share $185.74 Unrealized @ Report Date +8.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $422K Shares 1,360 Share Price $310.24 Est. Cost/Share $246.09 Unrealized @ Report Date +26.1%
PSEC PROSPECT CAP CORP 0.0%
Value $422K Shares 162,859 Share Price $2.59 Est. Cost/Share $2.91 Unrealized @ Report Date -12.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $421K Shares 18,849 Share Price $22.36 Est. Cost/Share $22.36 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $416K Shares 2,397 Share Price $173.54 Est. Cost/Share $310.21 Unrealized @ Report Date -44.1%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $416K Shares 105,249 Share Price $3.95 Est. Cost/Share $4.93 Unrealized @ Report Date -20.0%
ERIE ERIE INDTY CO 0.0%
Value $415K Shares 1,448 Share Price $286.65 Est. Cost/Share $317.51 Unrealized @ Report Date -9.7%
JELD JELD-WEN HLDG INC 0.0%
Value $406K Shares 165,008 Share Price $2.46 Est. Cost/Share $7.44 Unrealized @ Report Date -66.9%
HAYW HAYWARD HLDGS INC 0.0%
Value $399K Shares 25,851 Share Price $15.45 Est. Cost/Share $13.85 Unrealized @ Report Date +11.5%
HUM HUMANA INC 0.0%
Value $399K Shares 1,557 Share Price $256.13 Est. Cost/Share $320.64 Unrealized @ Report Date -20.1%
BBY BEST BUY INC 0.0%
Value $392K Shares 5,862 Share Price $66.93 Est. Cost/Share $77.79 Unrealized @ Report Date -14.0%
THC TENET HEALTHCARE CORP 0.0%
Value $389K Shares 1,957 Share Price $198.72 Est. Cost/Share $202.09 Unrealized @ Report Date -1.7%
CTRE CARETRUST REIT INC 0.0%
Value $388K Shares 10,741 Share Price $36.16 Est. Cost/Share $34.23 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $388K Shares 10,932 Share Price $35.51 Est. Cost/Share $36.24 Unrealized @ Report Date -2.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $388K Shares 3,439 Share Price $112.88 Est. Cost/Share $108.40 Unrealized @ Report Date +4.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $386K Shares 2,565 Share Price $150.33 Est. Cost/Share $144.83 Unrealized @ Report Date +3.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $384K Shares 8,209 Share Price $46.81 Est. Cost/Share $42.21 Unrealized @ Report Date +10.9%
CDRO CODERE ONLINE LUXEMBOURG S A 0.0%
Value $384K Shares 47,805 Share Price $8.03 Est. Cost/Share $7.71 Unrealized @ Report Date +4.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $383K Shares 3,200 Share Price $119.75 Est. Cost/Share $102.95 Unrealized @ Report Date +16.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $379K Shares 4,301 Share Price $88.21 Est. Cost/Share $77.79 Unrealized @ Report Date +13.4%
ATI ATI INC 0.0%
Value $378K Shares 3,296 Share Price $114.76 Est. Cost/Share $97.45 Unrealized @ Report Date +17.8%
CAG CONAGRA BRANDS INC 0.0%
Value $378K Shares 21,846 Share Price $17.31 Est. Cost/Share $25.87 Unrealized @ Report Date -33.1%
TKR TIMKEN CO 0.0%
Value $377K Shares 4,487 Share Price $84.13 Est. Cost/Share $79.55 Unrealized @ Report Date +5.8%
EGP EASTGROUP PPTYS INC 0.0%
Value $377K Shares 2,119 Share Price $178.14 Est. Cost/Share $174.40 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $375K Shares 11,349 Share Price $33.05 Est. Cost/Share $37.25 Unrealized @ Report Date -11.3%
BIIB BIOGEN INC 0.0%
Value $367K Shares 2,084 Share Price $175.99 Est. Cost/Share $192.61 Unrealized @ Report Date -8.6%
SF STIFEL FINL CORP 0.0%
Value $361K Shares 2,884 Share Price $125.22 Est. Cost/Share $119.59 Unrealized @ Report Date +4.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $359K Shares 2,502 Share Price $143.47 Est. Cost/Share $132.76 Unrealized @ Report Date +6.7%
MAS MASCO CORP 0.0%
Value $359K Shares 5,650 Share Price $63.46 Est. Cost/Share $70.55 Unrealized @ Report Date -10.0%
ITT ITT INC 0.0%
Value $357K Shares 2,060 Share Price $173.51 Est. Cost/Share $179.17 Unrealized @ Report Date -3.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $357K Shares 1,708 Share Price $209.00 Est. Cost/Share $97.28 Unrealized @ Report Date +114.8%
TOL TOLL BROTHERS INC 0.0%
Value $348K Shares 2,575 Share Price $135.22 Est. Cost/Share $135.75 Unrealized @ Report Date -0.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $347K Shares 3,399 Share Price $101.97 Est. Cost/Share $86.47 Unrealized @ Report Date +17.7%
KKR KKR & CO INC 0.0%
Value $344K Shares 2,698 Share Price $127.48 Est. Cost/Share $132.39 Unrealized @ Report Date -3.7%
VBR VANGUARD INDEX FDS 0.0%
Value $341K Shares 1,611 Share Price $211.79 Est. Cost/Share $185.11 Unrealized @ Report Date +14.4%
VBK VANGUARD INDEX FDS 0.0%
Value $339K Shares 1,123 Share Price $302.11 Est. Cost/Share $257.51 Unrealized @ Report Date +17.3%
ESS ESSEX PPTY TR INC 0.0%
Value $338K Shares 1,292 Share Price $261.68 Est. Cost/Share $267.10 Unrealized @ Report Date -3.0%
VRSN VERISIGN INC 0.0%
Value $335K Shares 1,377 Share Price $242.95 Est. Cost/Share $189.92 Unrealized @ Report Date +27.9%
GDDY GODADDY INC 0.0%
Value $329K Shares 2,654 Share Price $124.08 Est. Cost/Share $151.73 Unrealized @ Report Date -18.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $327K Shares 5,095 Share Price $64.22 Est. Cost/Share $72.07 Unrealized @ Report Date -11.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $326K Shares 4,059 Share Price $80.30 Est. Cost/Share $63.34 Unrealized @ Report Date +26.8%
STLD STEEL DYNAMICS INC 0.0%
Value $326K Shares 1,921 Share Price $169.45 Est. Cost/Share $119.82 Unrealized @ Report Date +41.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $324K Shares 1,030 Share Price $314.84 Est. Cost/Share $300.56 Unrealized @ Report Date +4.7%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $323K Shares 15,690 Share Price $20.60 Est. Cost/Share $20.33 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $322K Shares 2,424 Share Price $132.90 Est. Cost/Share $133.51 Unrealized @ Report Date -0.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $321K Shares 11,853 Share Price $27.10 Est. Cost/Share $22.54 Unrealized @ Report Date +20.2%
AA ALCOA CORP 0.0%
Value $317K Shares 5,974 Share Price $53.14 Est. Cost/Share $40.88 Unrealized @ Report Date +30.0%
EVR EVERCORE INC 0.0%
Value $315K Shares 927 Share Price $340.25 Est. Cost/Share $320.89 Unrealized @ Report Date +6.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $314K Shares 1,545 Share Price $203.46 Est. Cost/Share $193.39 Unrealized @ Report Date +5.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $314K Shares 7,605 Share Price $41.33 Est. Cost/Share $27.67 Unrealized @ Report Date +49.3%
APPF APPFOLIO INC 0.0%
Value $314K Shares 1,349 Share Price $232.65 Est. Cost/Share $235.11 Unrealized @ Report Date -1.0%
GGG GRACO INC 0.0%
Value $312K Shares 3,811 Share Price $81.97 Est. Cost/Share $81.95 Unrealized @ Report Date -0.3%
USFD US FOODS HLDG CORP 0.0%
Value $310K Shares 4,120 Share Price $75.32 Est. Cost/Share $75.09 Unrealized @ Report Date +0.3%
FTNT FORTINET INC 0.0%
Value $304K Shares 3,830 Share Price $79.41 Est. Cost/Share $85.79 Unrealized @ Report Date -7.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $304K Shares 266,678 Share Price $1.14 * Est. Cost/Share $0.36 Unrealized @ Report Date -93.7%
EBAY EBAY INC. 0.0%
Value $304K Shares 3,488 Share Price $87.10 Est. Cost/Share $58.33 Unrealized @ Report Date +49.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $304K Shares 4,088 Share Price $74.28 Est. Cost/Share $83.01 Unrealized @ Report Date -10.5%
FFIV F5 INC 0.0%
Value $302K Shares 1,183 Share Price $255.26 Est. Cost/Share $232.96 Unrealized @ Report Date +9.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $301K Shares 1,061 Share Price $283.31 Est. Cost/Share $143.48 Unrealized @ Report Date +97.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $298K Shares 214 Share Price $1394.19 Est. Cost/Share $1386.20 Unrealized @ Report Date +0.6%
AYI ACUITY INC 0.0%
Value $297K Shares 824 Share Price $360.04 Est. Cost/Share $361.21 Unrealized @ Report Date -0.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $296K Shares 1,236 Share Price $239.64 Est. Cost/Share $236.85 Unrealized @ Report Date +1.2%
RIO RIO TINTO PLC 0.0%
Value $296K Shares 3,698 Share Price $80.03 Est. Cost/Share $71.98 Unrealized @ Report Date +11.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $293K Shares 5,123 Share Price $57.27 Est. Cost/Share $51.54 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $293K Shares 2,271 Share Price $129.01 Est. Cost/Share $88.83 Unrealized @ Report Date +44.3%
NVR NVR INC 0.0%
Value $292K Shares 40 Share Price $7292.77 Est. Cost/Share $6572.56 Unrealized @ Report Date +11.0%
WAT WATERS CORP 0.0%
Value $288K Shares 759 Share Price $379.83 Est. Cost/Share $333.71 Unrealized @ Report Date +13.8%
LH LABCORP HOLDINGS INC 0.0%
Value $288K Shares 1,147 Share Price $250.88 Est. Cost/Share $223.66 Unrealized @ Report Date +12.2%
PEGA PEGASYSTEMS INC 0.0%
Value $285K Shares 4,764 Share Price $59.72 Est. Cost/Share $57.40 Unrealized @ Report Date +4.0%
AR ANTERO RESOURCES CORP 0.0%
Value $284K Shares 8,240 Share Price $34.46 Est. Cost/Share $33.87 Unrealized @ Report Date +1.8%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $284K Shares 4,628 Share Price $61.27 Est. Cost/Share $41.88 Unrealized @ Report Date +46.3%
FN FABRINET 0.0%
Value $281K Shares 618 Share Price $455.28 Est. Cost/Share $435.01 Unrealized @ Report Date +4.7%
PHM PULTE GROUP INC 0.0%
Value $281K Shares 2,396 Share Price $117.26 Est. Cost/Share $106.36 Unrealized @ Report Date +10.2%
CCL CARNIVAL CORP 0.0%
Value $281K Shares 9,194 Share Price $30.54 Est. Cost/Share $22.35 Unrealized @ Report Date +36.6%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $276K Shares 13,003 Share Price $21.23 Est. Cost/Share $15.61 Unrealized @ Report Date +36.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $275K Shares 5,087 Share Price $54.15 Est. Cost/Share $63.98 Unrealized @ Report Date -15.4%
FORR FORRESTER RESH INC 0.0%
Value $275K Shares 33,886 Share Price $8.12 Est. Cost/Share $7.85 Unrealized @ Report Date +3.4%
FMC FMC CORP 0.0%
Value $275K Shares 19,826 Share Price $13.87 Est. Cost/Share $37.48 Unrealized @ Report Date -63.0%
IDT IDT CORP 0.0%
Value $273K Shares 5,335 Share Price $51.21 Est. Cost/Share $50.41 Unrealized @ Report Date +1.6%
PR PERMIAN RESOURCES CORP 0.0%
Value $273K Shares 19,467 Share Price $14.03 Est. Cost/Share $13.43 Unrealized @ Report Date +4.5%
FIVE FIVE BELOW INC 0.0%
Value $272K Shares 1,442 Share Price $188.36 Est. Cost/Share $162.56 Unrealized @ Report Date +15.9%
VMC VULCAN MATLS CO 0.0%
Value $271K Shares 949 Share Price $285.22 Est. Cost/Share $250.23 Unrealized @ Report Date +14.0%
TFC TRUIST FINL CORP 0.0%
Value $271K Shares 5,498 Share Price $49.21 Est. Cost/Share $41.88 Unrealized @ Report Date +17.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $268K Shares 591 Share Price $453.95 Est. Cost/Share $557.32 Unrealized @ Report Date -18.5%
SRE SEMPRA 0.0%
Value $267K Shares 3,024 Share Price $88.29 Est. Cost/Share $79.48 Unrealized @ Report Date +11.1%
OLPX OLAPLEX HLDGS INC 0.0%
Value $266K Shares 198,495 Share Price $1.34 Est. Cost/Share $1.47 Unrealized @ Report Date -8.6%
EGY VAALCO ENERGY INC 0.0%
Value $266K Shares 72,993 Share Price $3.64 Est. Cost/Share $3.66 Unrealized @ Report Date -0.6%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $265K Shares 7,301 Share Price $36.30 Est. Cost/Share $41.55 Unrealized @ Report Date -12.6%
BWA BORGWARNER INC 0.0%
Value $265K Shares 5,871 Share Price $45.06 Est. Cost/Share $43.69 Unrealized @ Report Date +3.1%
UNM UNUM GROUP 0.0%
Value $263K Shares 3,399 Share Price $77.50 Est. Cost/Share $76.48 Unrealized @ Report Date +1.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $263K Shares 6,206 Share Price $42.44 Est. Cost/Share $43.76 Unrealized @ Report Date -3.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $263K Shares 13,699 Share Price $19.22 Est. Cost/Share $15.60 Unrealized @ Report Date +23.2%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $263K Shares 48,195 Share Price $5.46 Est. Cost/Share $11.57 Unrealized @ Report Date -52.8%
OGN ORGANON & CO 0.0%
Value $263K Shares 36,683 Share Price $7.17 Est. Cost/Share $7.89 Unrealized @ Report Date -9.1%
HELE HELEN OF TROY LTD 0.0%
Value $263K Shares 12,363 Share Price $21.25 Est. Cost/Share $24.16 Unrealized @ Report Date -12.1%
EXFY EXPENSIFY INC 0.0%
Value $262K Shares 173,693 Share Price $1.51 Est. Cost/Share $2.94 Unrealized @ Report Date -48.7%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $262K Shares 9,925 Share Price $26.40 Est. Cost/Share $29.53 Unrealized @ Report Date -11.9%
SEIC SEI INVTS CO 0.0%
Value $262K Shares 3,193 Share Price $82.02 Est. Cost/Share $81.71 Unrealized @ Report Date +0.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $262K Shares 1,808 Share Price $144.76 Est. Cost/Share $124.40 Unrealized @ Report Date +16.4%
WW WW INTL INC 0.0%
Value $261K Shares 8,945 Share Price $29.21 Est. Cost/Share $34.35 Unrealized @ Report Date -14.9%
AIZ ASSURANT INC 0.0%
Value $261K Shares 1,085 Share Price $240.85 Est. Cost/Share $172.83 Unrealized @ Report Date +39.4%
GPRK GEOPARK LTD 0.0%
Value $261K Shares 35,217 Share Price $7.41 Est. Cost/Share $8.39 Unrealized @ Report Date -11.7%
LEN LENNAR CORP 0.0%
Value $261K Shares 2,538 Share Price $102.80 Est. Cost/Share $143.84 Unrealized @ Report Date -28.5%
DAKT DAKTRONICS INC 0.0%
Value $261K Shares 13,195 Share Price $19.77 Est. Cost/Share $18.01 Unrealized @ Report Date +9.8%
OFLX OMEGA FLEX INC 0.0%
Value $260K Shares 8,838 Share Price $29.44 Est. Cost/Share $32.00 Unrealized @ Report Date -8.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $259K Shares 13,558 Share Price $19.10 Est. Cost/Share $17.82 Unrealized @ Report Date +7.2%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $259K Shares 7,387 Share Price $35.04 Est. Cost/Share $22.37 Unrealized @ Report Date +56.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $258K Shares 76,554 Share Price $3.37 Est. Cost/Share $2.19 Unrealized @ Report Date +53.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $258K Shares 10,599 Share Price $24.30 Est. Cost/Share $32.28 Unrealized @ Report Date -24.7%
YOU CLEAR SECURE INC 0.0%
Value $257K Shares 7,338 Share Price $35.08 Est. Cost/Share $33.63 Unrealized @ Report Date +4.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $257K Shares 5,505 Share Price $46.69 Est. Cost/Share $60.51 Unrealized @ Report Date -22.8%
BF/B BROWN FORMAN CORP 0.0%
Value $257K Shares 9,849 Share Price $26.06 Est. Cost/Share $36.50 Unrealized @ Report Date -28.6%
OLN OLIN CORP 0.0%
Value $257K Shares 12,315 Share Price $20.83 Est. Cost/Share $21.44 Unrealized @ Report Date -2.8%
INMD INMODE LTD 0.0%
Value $256K Shares 17,413 Share Price $14.69 Est. Cost/Share $20.45 Unrealized @ Report Date -28.2%
SJM SMUCKER J M CO 0.0%
Value $256K Shares 2,615 Share Price $97.81 Est. Cost/Share $110.77 Unrealized @ Report Date -11.7%
CRI CARTERS INC 0.0%
Value $256K Shares 7,886 Share Price $32.43 Est. Cost/Share $41.66 Unrealized @ Report Date -22.1%
POOL POOL CORP 0.0%
Value $255K Shares 1,115 Share Price $228.75 Est. Cost/Share $314.98 Unrealized @ Report Date -27.4%
DAC DANAOS CORPORATION 0.0%
Value $255K Shares 2,707 Share Price $94.18 Est. Cost/Share $81.39 Unrealized @ Report Date +15.7%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $255K Shares 31,426 Share Price $8.10 Est. Cost/Share $17.49 Unrealized @ Report Date -53.7%
IHS IHS HOLDING LIMITED 0.0%
Value $254K Shares 34,047 Share Price $7.46 Est. Cost/Share $6.89 Unrealized @ Report Date +8.3%
KFRC KFORCE INC 0.0%
Value $254K Shares 8,208 Share Price $30.92 Est. Cost/Share $54.17 Unrealized @ Report Date -42.9%
UPBD UPBOUND GROUP INC 0.0%
Value $253K Shares 14,423 Share Price $17.56 Est. Cost/Share $23.19 Unrealized @ Report Date -24.3%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $253K Shares 13,729 Share Price $18.43 Est. Cost/Share $14.18 Unrealized @ Report Date +30.0%
WBS WEBSTER FINL CORP 0.0%
Value $253K Shares 4,017 Share Price $62.94 Est. Cost/Share $59.37 Unrealized @ Report Date +6.0%
NRC NATIONAL RESH CORP 0.0%
Value $253K Shares 13,453 Share Price $18.77 Est. Cost/Share $25.19 Unrealized @ Report Date -25.5%
GL GLOBE LIFE INC 0.0%
Value $252K Shares 1,804 Share Price $139.86 Est. Cost/Share $100.30 Unrealized @ Report Date +39.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $252K Shares 9,418 Share Price $26.78 Est. Cost/Share $31.16 Unrealized @ Report Date -14.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $252K Shares 5,857 Share Price $43.01 Est. Cost/Share $28.91 Unrealized @ Report Date +48.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value $252K Shares 9,035 Share Price $27.87 Est. Cost/Share $40.86 Unrealized @ Report Date -31.8%
ONON ON HLDG AG 0.0%
Value $251K Shares 5,406 Share Price $46.48 Est. Cost/Share $47.43 Unrealized @ Report Date -2.0%
NXT NEXTPOWER INC 0.0%
Value $251K Shares 2,884 Share Price $87.11 Est. Cost/Share $90.67 Unrealized @ Report Date -3.9%
CCS CENTURY CMNTYS INC 0.0%
Value $251K Shares 4,228 Share Price $59.35 Est. Cost/Share $67.87 Unrealized @ Report Date -12.6%
THRY THRYV HLDGS INC 0.0%
Value $251K Shares 41,469 Share Price $6.05 Est. Cost/Share $12.09 Unrealized @ Report Date -50.0%
JAKK JAKKS PAC INC 0.0%
Value $251K Shares 14,849 Share Price $16.88 Est. Cost/Share $24.13 Unrealized @ Report Date -30.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $250K Shares 1,477 Share Price $169.50 * Est. Cost/Share $148.98 Unrealized @ Report Date -9.3%
GSM FERROGLOBE PLC 0.0%
Value $250K Shares 53,941 Share Price $4.64 Est. Cost/Share $3.82 Unrealized @ Report Date +21.5%
IIIN INSTEEL INDS INC 0.0%
Value $250K Shares 7,891 Share Price $31.67 Est. Cost/Share $27.03 Unrealized @ Report Date +17.2%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $250K Shares 9,958 Share Price $25.09 Est. Cost/Share $18.02 Unrealized @ Report Date +39.2%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $250K Shares 8,544 Share Price $29.22 Est. Cost/Share $30.55 Unrealized @ Report Date -4.4%
AMCX AMC NETWORKS INC 0.0%
Value $250K Shares 26,210 Share Price $9.52 Est. Cost/Share $14.28 Unrealized @ Report Date -33.4%
BXC BLUELINX HLDGS INC 0.0%
Value $249K Shares 4,055 Share Price $61.43 Est. Cost/Share $59.19 Unrealized @ Report Date +3.8%
KRT KARAT PACKAGING INC 0.0%
Value $249K Shares 11,032 Share Price $22.57 Est. Cost/Share $27.54 Unrealized @ Report Date -18.0%
LEGH LEGACY HOUSING CORP 0.0%
Value $249K Shares 12,752 Share Price $19.52 Est. Cost/Share $22.98 Unrealized @ Report Date -15.1%
TGLS TECNOGLASS INC 0.0%
Value $249K Shares 4,943 Share Price $50.32 Est. Cost/Share $54.59 Unrealized @ Report Date -7.8%
FC FRANKLIN COVEY CO 0.0%
Value $249K Shares 14,823 Share Price $16.78 Est. Cost/Share $19.61 Unrealized @ Report Date -14.4%
HCKT HACKETT GROUP INC 0.0%
Value $249K Shares 12,662 Share Price $19.63 Est. Cost/Share $23.38 Unrealized @ Report Date -16.1%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $247K Shares 5,264 Share Price $47.00 Est. Cost/Share $24.43 Unrealized @ Report Date +92.4%
CRCT CRICUT INC 0.0%
Value $247K Shares 49,969 Share Price $4.95 * Est. Cost/Share $4.43 Unrealized @ Report Date +9.5%
SANM SANMINA CORPORATION 0.0%
Value $247K Shares 1,648 Share Price $150.07 Est. Cost/Share $147.61 Unrealized @ Report Date +1.7%
ATKR ATKORE INC 0.0%
Value $247K Shares 3,907 Share Price $63.25 Est. Cost/Share $64.34 Unrealized @ Report Date -2.2%
RMR RMR GROUP INC 0.0%
Value $247K Shares 16,574 Share Price $14.90 * Est. Cost/Share $16.21 Unrealized @ Report Date -10.7%
CR CRANE COMPANY 0.0%
Value $247K Shares 1,339 Share Price $184.43 Est. Cost/Share $185.35 Unrealized @ Report Date -0.5%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $247K Shares 12,072 Share Price $20.44 Est. Cost/Share $24.96 Unrealized @ Report Date -18.1%
DCI DONALDSON INC 0.0%
Value $247K Shares 2,781 Share Price $88.66 Est. Cost/Share $86.42 Unrealized @ Report Date +2.3%
XPEL XPEL INC 0.0%
Value $246K Shares 4,927 Share Price $49.91 Est. Cost/Share $39.17 Unrealized @ Report Date +27.4%
TH TARGET HOSPITALITY CORP 0.0%
Value $246K Shares 30,696 Share Price $8.01 Est. Cost/Share $10.98 Unrealized @ Report Date -27.1%
TNK TEEKAY TANKERS LTD 0.0%
Value $246K Shares 4,599 Share Price $53.42 Est. Cost/Share $44.39 Unrealized @ Report Date +20.3%
TK TEEKAY CORPORATION LTD 0.0%
Value $245K Shares 27,160 Share Price $9.03 Est. Cost/Share $9.20 Unrealized @ Report Date -1.8%
WTFC WINTRUST FINL CORP 0.0%
Value $245K Shares 1,751 Share Price $139.82 Est. Cost/Share $125.19 Unrealized @ Report Date +11.7%
ODC OIL DRI CORP AMER 0.0%
Value $244K Shares 4,995 Share Price $48.94 Est. Cost/Share $55.41 Unrealized @ Report Date -11.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $244K Shares 2,060 Share Price $118.50 Est. Cost/Share $123.10 Unrealized @ Report Date -3.7%
ASC ARDMORE SHIPPING CORP 0.0%
Value $244K Shares 23,047 Share Price $10.59 Est. Cost/Share $16.50 Unrealized @ Report Date -35.8%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $244K Shares 37,310 Share Price $6.54 Est. Cost/Share $7.90 Unrealized @ Report Date -17.2%
PERI PERION NETWORK LTD 0.0%
Value $244K Shares 25,466 Share Price $9.58 Est. Cost/Share $9.59 Unrealized @ Report Date -0.1%
RM REGIONAL MGMT CORP 0.0%
Value $244K Shares 6,293 Share Price $38.75 Est. Cost/Share $31.95 Unrealized @ Report Date +20.2%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $244K Shares 2,499 Share Price $97.54 Est. Cost/Share $160.69 Unrealized @ Report Date -39.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $244K Shares 10,671 Share Price $22.84 Est. Cost/Share $23.27 Unrealized @ Report Date -3.4%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $244K Shares 39,888 Share Price $6.11 Est. Cost/Share $7.03 Unrealized @ Report Date -13.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $242K Shares 53,030 Share Price $4.57 Est. Cost/Share $6.44 Unrealized @ Report Date -29.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $242K Shares 35,366 Share Price $6.85 Est. Cost/Share $7.74 Unrealized @ Report Date -11.5%
RGP RESOURCES CONNECTION INC 0.0%
Value $242K Shares 48,052 Share Price $5.04 Est. Cost/Share $11.29 Unrealized @ Report Date -55.4%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $241K Shares 12,720 Share Price $18.91 Est. Cost/Share $25.82 Unrealized @ Report Date -26.8%
AUDC AUDIOCODES LTD 0.0%
Value $240K Shares 27,548 Share Price $8.73 * Est. Cost/Share $8.76 Unrealized @ Report Date -3.0%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $240K Shares 2,569 Share Price $93.57 Est. Cost/Share $92.20 Unrealized @ Report Date +1.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $239K Shares 1,442 Share Price $166.00 Est. Cost/Share $168.76 Unrealized @ Report Date -1.6%
CVNA CARVANA CO 0.0%
Value $239K Shares 567 Share Price $422.02 Est. Cost/Share $371.73 Unrealized @ Report Date +13.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $238K Shares 927 Share Price $256.77 Est. Cost/Share $255.14 Unrealized @ Report Date +0.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $238K Shares 24,739 Share Price $9.62 Est. Cost/Share $7.18 Unrealized @ Report Date +34.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $238K Shares 6,176 Share Price $38.49 Est. Cost/Share $41.42 Unrealized @ Report Date -8.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $238K Shares 824 Share Price $288.28 Est. Cost/Share $258.45 Unrealized @ Report Date +11.5%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $237K Shares 24,051 Share Price $9.87 Est. Cost/Share $13.52 Unrealized @ Report Date -27.0%
RMBS RAMBUS INC DEL 0.0%
Value $237K Shares 2,575 Share Price $91.89 Est. Cost/Share $98.40 Unrealized @ Report Date -6.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $233K Shares 9,751 Share Price $23.89 Est. Cost/Share $20.37 Unrealized @ Report Date +17.3%
WGO WINNEBAGO INDS INC 0.0%
Value $233K Shares 5,749 Share Price $40.52 Est. Cost/Share $55.73 Unrealized @ Report Date -27.3%
AMP AMERIPRISE FINL INC 0.0%
Value $233K Shares 475 Share Price $490.34 Est. Cost/Share $506.74 Unrealized @ Report Date -3.2%
APA APA CORPORATION 0.0%
Value $233K Shares 9,522 Share Price $24.46 Est. Cost/Share $22.30 Unrealized @ Report Date +9.7%
JILL J JILL INC 0.0%
Value $232K Shares 16,909 Share Price $13.72 Est. Cost/Share $15.03 Unrealized @ Report Date -8.7%
PMTS CPI CARD GROUP INC 0.0%
Value $232K Shares 15,802 Share Price $14.68 Est. Cost/Share $23.26 Unrealized @ Report Date -36.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $231K Shares 2,719 Share Price $84.98 Est. Cost/Share $87.06 Unrealized @ Report Date -2.5%
MKSI MKS INC. 0.0%
Value $230K Shares 1,442 Share Price $159.80 Est. Cost/Share $148.21 Unrealized @ Report Date +7.8%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $229K Shares 2,411 Share Price $95.08 Est. Cost/Share $35.93 Unrealized @ Report Date +164.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $228K Shares 926 Share Price $246.54 Est. Cost/Share $177.91 Unrealized @ Report Date +38.6%
SCVL SHOE CARNIVAL INC 0.0%
Value $227K Shares 13,449 Share Price $16.88 Est. Cost/Share $23.32 Unrealized @ Report Date -27.6%
RRC RANGE RES CORP 0.0%
Value $225K Shares 6,386 Share Price $35.26 Est. Cost/Share $37.25 Unrealized @ Report Date -5.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $223K Shares 1,376 Share Price $162.01 Est. Cost/Share $138.84 Unrealized @ Report Date +16.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $220K Shares 4,635 Share Price $47.57 Est. Cost/Share $44.24 Unrealized @ Report Date +7.5%
IR INGERSOLL RAND INC 0.0%
Value $220K Shares 2,779 Share Price $79.22 Est. Cost/Share $90.80 Unrealized @ Report Date -12.8%
LII LENNOX INTL INC 0.0%
Value $220K Shares 453 Share Price $485.58 Est. Cost/Share $583.78 Unrealized @ Report Date -16.8%
NVEC NVE CORP 0.0%
Value $220K Shares 3,704 Share Price $59.33 Est. Cost/Share $78.22 Unrealized @ Report Date -24.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $220K Shares 5,075 Share Price $43.30 Est. Cost/Share $59.27 Unrealized @ Report Date -26.9%
IT GARTNER INC 0.0%
Value $220K Shares 871 Share Price $252.28 Est. Cost/Share $427.94 Unrealized @ Report Date -41.0%
WWD WOODWARD INC 0.0%
Value $218K Shares 721 Share Price $302.32 Est. Cost/Share $274.80 Unrealized @ Report Date +9.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $217K Shares 1,205 Share Price $180.40 Est. Cost/Share $154.44 Unrealized @ Report Date +16.8%
ALLE ALLEGION PLC 0.0%
Value $217K Shares 1,365 Share Price $159.22 Est. Cost/Share $135.87 Unrealized @ Report Date +17.2%
AREC AMERICAN RES CORP 0.0%
Value $217K Shares 87,459 Share Price $2.48 Est. Cost/Share $3.33 Unrealized @ Report Date -25.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $217K Shares 1,133 Share Price $191.10 Est. Cost/Share $190.70 Unrealized @ Report Date +0.2%
GAP GAP INC 0.0%
Value $216K Shares 8,446 Share Price $25.60 Est. Cost/Share $24.07 Unrealized @ Report Date +5.7%
GPC GENUINE PARTS CO 0.0%
Value $214K Shares 1,742 Share Price $122.96 Est. Cost/Share $131.66 Unrealized @ Report Date -6.6%
SUI SUN CMNTYS INC 0.0%
Value $214K Shares 1,726 Share Price $123.91 Est. Cost/Share $134.49 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $213K Shares 4,818 Share Price $44.28 Est. Cost/Share $60.36 Unrealized @ Report Date -26.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $213K Shares 1,328 Share Price $160.59 Est. Cost/Share $135.66 Unrealized @ Report Date +18.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $212K Shares 4,429 Share Price $47.81 Est. Cost/Share $48.52 Unrealized @ Report Date -1.5%
TXT TEXTRON INC 0.0%
Value $211K Shares 2,425 Share Price $87.17 Est. Cost/Share $86.78 Unrealized @ Report Date +0.5%
TTD THE TRADE DESK INC 0.0%
Value $211K Shares 5,558 Share Price $37.96 Est. Cost/Share $63.45 Unrealized @ Report Date -40.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $211K Shares 357 Share Price $590.74 Est. Cost/Share $534.42 Unrealized @ Report Date +10.5%
MTG MGIC INVT CORP WIS 0.0%
Value $211K Shares 7,210 Share Price $29.22 Est. Cost/Share $28.08 Unrealized @ Report Date +4.0%
NC NACCO INDS INC 0.0%
Value $210K Shares 4,291 Share Price $49.04 Est. Cost/Share $34.11 Unrealized @ Report Date +43.8%
PKG PACKAGING CORP AMER 0.0%
Value $208K Shares 1,010 Share Price $206.23 Est. Cost/Share $190.11 Unrealized @ Report Date +8.5%
BURL BURLINGTON STORES INC 0.0%
Value $208K Shares 721 Share Price $288.85 Est. Cost/Share $271.28 Unrealized @ Report Date +6.5%
VMI VALMONT INDS INC 0.0%
Value $207K Shares 515 Share Price $402.32 Est. Cost/Share $406.96 Unrealized @ Report Date -1.1%
OEC ORION S.A. 0.0%
Value $207K Shares 39,157 Share Price $5.28 Est. Cost/Share $10.40 Unrealized @ Report Date -49.2%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $206K Shares 15,342 Share Price $13.40 Est. Cost/Share $14.51 Unrealized @ Report Date -7.6%
— DAYFORCE INC 0.0%
Value $205K Shares 2,964 Share Price $69.16 Est. Cost/Share $57.71 Unrealized @ Report Date +19.8%
DLTR DOLLAR TREE INC 0.0%
Value $204K Shares 1,660 Share Price $123.01 Est. Cost/Share $90.79 Unrealized @ Report Date +35.5%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $202K Shares 2,266 Share Price $89.28 Est. Cost/Share $87.36 Unrealized @ Report Date +2.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $201K Shares 2,388 Share Price $84.36 Est. Cost/Share $114.37 Unrealized @ Report Date -26.8%
GEN GEN DIGITAL INC 0.0%
Value $200K Shares 7,361 Share Price $27.19 Est. Cost/Share $24.89 Unrealized @ Report Date +9.3%
DOV DOVER CORP 0.0%
Value $200K Shares 1,023 Share Price $195.24 Est. Cost/Share $175.92 Unrealized @ Report Date +11.0%
EPAM EPAM SYS INC 0.0%
Value $199K Shares 972 Share Price $204.88 Est. Cost/Share $196.95 Unrealized @ Report Date +4.0%
ONTO ONTO INNOVATION INC 0.0%
Value $195K Shares 1,236 Share Price $157.86 Est. Cost/Share $142.02 Unrealized @ Report Date +11.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $195K Shares 1,223 Share Price $159.36 Est. Cost/Share $178.43 Unrealized @ Report Date -10.7%
DOCU DOCUSIGN INC 0.0%
Value $194K Shares 2,831 Share Price $68.40 Est. Cost/Share $69.05 Unrealized @ Report Date -0.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $193K Shares 1,133 Share Price $170.00 Est. Cost/Share $153.31 Unrealized @ Report Date +10.9%
DVA DAVITA INC 0.0%
Value $191K Shares 1,679 Share Price $113.61 Est. Cost/Share $143.51 Unrealized @ Report Date -20.8%
CRH CRH PLC 0.0%
Value $190K Shares 1,519 Share Price $124.80 Est. Cost/Share $119.13 Unrealized @ Report Date +4.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $189K Shares 7,888 Share Price $24.02 Est. Cost/Share $18.52 Unrealized @ Report Date +29.7%
FICO FAIR ISAAC CORP 0.0%
Value $188K Shares 111 Share Price $1690.62 Est. Cost/Share $1449.03 Unrealized @ Report Date +16.7%
FDS FACTSET RESH SYS INC 0.0%
Value $186K Shares 641 Share Price $290.19 Est. Cost/Share $420.43 Unrealized @ Report Date -31.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $185K Shares 927 Share Price $200.06 Est. Cost/Share $200.06 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $185K Shares 1,090 Share Price $169.53 Est. Cost/Share $167.85 Unrealized @ Report Date +1.0%
SPYM SPDR SERIES TRUST 0.0%
Value $185K Shares 2,300 Share Price $80.22 Est. Cost/Share $72.19 Unrealized @ Report Date +11.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $184K Shares 2,987 Share Price $61.44 Est. Cost/Share $62.32 Unrealized @ Report Date -1.4%
TECH BIO-TECHNE CORP 0.0%
Value $181K Shares 3,072 Share Price $58.81 Est. Cost/Share $68.22 Unrealized @ Report Date -13.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $176K Shares 1,030 Share Price $171.28 Est. Cost/Share $158.72 Unrealized @ Report Date +7.9%
SKT TANGER INC 0.0%
Value $175K Shares 5,257 Share Price $33.37 Est. Cost/Share $33.41 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $173K Shares 4,223 Share Price $41.00 Est. Cost/Share $38.95 Unrealized @ Report Date +5.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $173K Shares 824 Share Price $209.37 Est. Cost/Share $203.45 Unrealized @ Report Date +2.9%
DBX DROPBOX INC 0.0%
Value $172K Shares 6,180 Share Price $27.80 Est. Cost/Share $26.57 Unrealized @ Report Date +4.6%
RPM RPM INTL INC 0.0%
Value $171K Shares 1,648 Share Price $104.00 Est. Cost/Share $108.25 Unrealized @ Report Date -3.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value $171K Shares 436 Share Price $391.12 Est. Cost/Share $451.41 Unrealized @ Report Date -13.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $170K Shares 6,489 Share Price $26.22 Est. Cost/Share $26.22 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $169K Shares 721 Share Price $234.48 Est. Cost/Share $228.49 Unrealized @ Report Date +2.6%
ENS ENERSYS 0.0%
Value $166K Shares 1,133 Share Price $146.75 Est. Cost/Share $133.36 Unrealized @ Report Date +10.0%
LNN LINDSAY CORP 0.0%
Value $165K Shares 1,400 Share Price $117.87 Est. Cost/Share $117.99 Unrealized @ Report Date -0.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $164K Shares 6,149 Share Price $26.71 Est. Cost/Share $22.09 Unrealized @ Report Date +20.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $163K Shares 2,369 Share Price $69.00 Est. Cost/Share $65.27 Unrealized @ Report Date +5.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $163K Shares 824 Share Price $197.97 Est. Cost/Share $217.13 Unrealized @ Report Date -8.8%
PLUS EPLUS INC 0.0%
Value $163K Shares 1,854 Share Price $87.70 Est. Cost/Share $82.50 Unrealized @ Report Date +6.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $162K Shares 1,442 Share Price $112.39 Est. Cost/Share $105.17 Unrealized @ Report Date +6.1%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $162K Shares 3,439 Share Price $47.06 Est. Cost/Share $42.92 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $160K Shares 633 Share Price $253.52 Est. Cost/Share $229.42 Unrealized @ Report Date +10.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $160K Shares 3,196 Share Price $50.01 Est. Cost/Share $54.98 Unrealized @ Report Date -9.0%
SMTC SEMTECH CORP 0.0%
Value $159K Shares 2,163 Share Price $73.69 Est. Cost/Share $70.95 Unrealized @ Report Date +3.9%
UMBF UMB FINL CORP 0.0%
Value $154K Shares 1,339 Share Price $115.04 Est. Cost/Share $113.28 Unrealized @ Report Date +1.6%
BALL BALL CORP 0.0%
Value $154K Shares 2,905 Share Price $52.97 Est. Cost/Share $59.98 Unrealized @ Report Date -11.7%
DUOL DUOLINGO INC 0.0%
Value $153K Shares 870 Share Price $175.50 Est. Cost/Share $334.45 Unrealized @ Report Date -47.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $151K Shares 243 Share Price $622.66 Est. Cost/Share $555.69 Unrealized @ Report Date +12.1%
— AMCOR PLC 0.0%
Value $150K Shares 17,976 Share Price $8.34 Est. Cost/Share $10.11 Unrealized @ Report Date -17.5%
EAT BRINKER INTL INC 0.0%
Value $148K Shares 1,030 Share Price $143.52 Est. Cost/Share $130.99 Unrealized @ Report Date +9.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $147K Shares 566 Share Price $259.50 Est. Cost/Share $268.45 Unrealized @ Report Date -3.3%
ALV AUTOLIV INC 0.0%
Value $147K Shares 1,236 Share Price $118.70 Est. Cost/Share $119.41 Unrealized @ Report Date -0.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $146K Shares 721 Share Price $203.05 Est. Cost/Share $192.85 Unrealized @ Report Date +4.5%
MCY MERCURY GENL CORP NEW 0.0%
Value $145K Shares 1,545 Share Price $94.06 Est. Cost/Share $86.75 Unrealized @ Report Date +8.4%
IGRO ISHARES TR 0.0%
Value $143K Shares 1,726 Share Price $82.77 Est. Cost/Share $75.98 Unrealized @ Report Date +8.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $143K Shares 2,912 Share Price $48.94 Est. Cost/Share $97.22 Unrealized @ Report Date -49.7%
OVV OVINTIV INC 0.0%
Value $141K Shares 3,605 Share Price $39.19 Est. Cost/Share $38.77 Unrealized @ Report Date +1.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $141K Shares 721 Share Price $195.39 Est. Cost/Share $210.72 Unrealized @ Report Date -7.3%
SCZ ISHARES TR 0.0%
Value $138K Shares 1,784 Share Price $77.53 Est. Cost/Share $63.17 Unrealized @ Report Date +22.7%
EEMV ISHARES INC 0.0%
Value $138K Shares 2,156 Share Price $64.04 Est. Cost/Share $60.42 Unrealized @ Report Date +6.0%
TRNO TERRENO RLTY CORP 0.0%
Value $138K Shares 2,351 Share Price $58.71 Est. Cost/Share $57.10 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $138K Shares 485 Share Price $284.24 Est. Cost/Share $260.93 Unrealized @ Report Date +8.9%
TTC TORO CO 0.0%
Value $138K Shares 1,751 Share Price $78.72 Est. Cost/Share $73.92 Unrealized @ Report Date +6.5%
ABCB AMERIS BANCORP 0.0%
Value $138K Shares 1,854 Share Price $74.27 Est. Cost/Share $74.22 Unrealized @ Report Date +0.1%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $137K Shares 2,440 Share Price $56.30 Est. Cost/Share $51.23 Unrealized @ Report Date +9.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $137K Shares 7,699 Share Price $17.73 Est. Cost/Share $16.64 Unrealized @ Report Date +6.6%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $134K Shares 12,777 Share Price $10.52 Est. Cost/Share $10.20 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $134K Shares 2,105 Share Price $63.83 Est. Cost/Share $74.37 Unrealized @ Report Date -14.2%
DXCM DEXCOM INC 0.0%
Value $133K Shares 2,000 Share Price $66.37 Est. Cost/Share $90.22 Unrealized @ Report Date -26.4%
BCO BRINKS CO 0.0%
Value $132K Shares 1,133 Share Price $116.73 Est. Cost/Share $114.06 Unrealized @ Report Date +2.1%
GNTX GENTEX CORP 0.0%
Value $132K Shares 5,665 Share Price $23.27 Est. Cost/Share $24.11 Unrealized @ Report Date -3.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $132K Shares 1,751 Share Price $75.26 Est. Cost/Share $70.74 Unrealized @ Report Date +6.4%
CLS CELESTICA INC 0.0%
Value $132K Shares 445 Share Price $295.61 Est. Cost/Share $301.37 Unrealized @ Report Date -1.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $131K Shares 8,171 Share Price $16.08 Est. Cost/Share $19.31 Unrealized @ Report Date -16.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $131K Shares 8,109 Share Price $16.10 Est. Cost/Share $10.47 Unrealized @ Report Date +53.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $130K Shares 824 Share Price $158.29 Est. Cost/Share $164.43 Unrealized @ Report Date -3.7%
COO COOPER COS INC 0.0%
Value $130K Shares 1,587 Share Price $81.96 Est. Cost/Share $90.65 Unrealized @ Report Date -9.6%
BLD TOPBUILD CORP 0.0%
Value $129K Shares 309 Share Price $417.19 Est. Cost/Share $428.74 Unrealized @ Report Date -2.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $129K Shares 1,473 Share Price $87.35 Est. Cost/Share $91.73 Unrealized @ Report Date -4.8%
GRC GORMAN RUPP CO 0.0%
Value $129K Shares 2,693 Share Price $47.75 Est. Cost/Share $41.48 Unrealized @ Report Date +15.1%
BXP BXP INC 0.0%
Value $128K Shares 1,902 Share Price $67.48 Est. Cost/Share $66.12 Unrealized @ Report Date +2.1%
MOG/A MOOG INC 0.0%
Value $125K Shares 515 Share Price $243.55 Est. Cost/Share $219.17 Unrealized @ Report Date +11.0%
MOS MOSAIC CO NEW 0.0%
Value $125K Shares 5,181 Share Price $24.09 Est. Cost/Share $26.91 Unrealized @ Report Date -10.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $124K Shares 429 Share Price $288.72 Est. Cost/Share $263.03 Unrealized @ Report Date +9.8%
LKQ LKQ CORP 0.0%
Value $123K Shares 4,057 Share Price $30.20 Est. Cost/Share $35.83 Unrealized @ Report Date -15.7%
SKY CHAMPION HOMES INC 0.0%
Value $122K Shares 1,442 Share Price $84.50 Est. Cost/Share $78.80 Unrealized @ Report Date +7.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $122K Shares 309 Share Price $393.30 Est. Cost/Share $410.47 Unrealized @ Report Date -4.2%
ALLY ALLY FINL INC 0.0%
Value $121K Shares 2,678 Share Price $45.29 Est. Cost/Share $40.80 Unrealized @ Report Date +10.2%
BRC BRADY CORP 0.0%
Value $121K Shares 1,545 Share Price $78.37 Est. Cost/Share $77.14 Unrealized @ Report Date +1.3%
ACA ARCOSA INC 0.0%
Value $120K Shares 1,133 Share Price $106.32 Est. Cost/Share $100.90 Unrealized @ Report Date +5.3%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $120K Shares 3,886 Share Price $30.85 Est. Cost/Share $31.09 Unrealized @ Report Date -0.8%
R RYDER SYS INC 0.0%
Value $118K Shares 618 Share Price $191.39 Est. Cost/Share $179.70 Unrealized @ Report Date +6.5%
CNO CNO FINL GROUP INC 0.0%
Value $118K Shares 2,781 Share Price $42.47 Est. Cost/Share $40.61 Unrealized @ Report Date +4.6%
— PINNACLE FINL PARTNERS INC 0.0%
Value $118K Shares 1,236 Share Price $95.41 Est. Cost/Share $95.41 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $118K Shares 3,036 Share Price $38.72 Est. Cost/Share $45.00 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $117K Shares 1,545 Share Price $75.96 Est. Cost/Share $52.81 Unrealized @ Report Date +43.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $117K Shares 1,133 Share Price $103.47 Est. Cost/Share $114.51 Unrealized @ Report Date -9.6%
EWJ ISHARES INC 0.0%
Value $117K Shares 1,448 Share Price $80.74 Est. Cost/Share $74.44 Unrealized @ Report Date +8.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $116K Shares 2,192 Share Price $52.84 Est. Cost/Share $63.14 Unrealized @ Report Date -16.3%
HAE HAEMONETICS CORP MASS 0.0%
Value $116K Shares 1,442 Share Price $80.15 Est. Cost/Share $67.19 Unrealized @ Report Date +19.3%
RDN RADIAN GROUP INC 0.0%
Value $115K Shares 3,193 Share Price $35.99 Est. Cost/Share $34.76 Unrealized @ Report Date +3.5%
GNW GENWORTH FINL INC 0.0%
Value $113K Shares 12,566 Share Price $9.03 Est. Cost/Share $8.71 Unrealized @ Report Date +3.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $113K Shares 333 Share Price $340.07 Est. Cost/Share $243.50 Unrealized @ Report Date +39.7%
GHC GRAHAM HLDGS CO 0.0%
Value $113K Shares 103 Share Price $1098.60 Est. Cost/Share $1066.70 Unrealized @ Report Date +2.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $113K Shares 6,492 Share Price $17.35 Est. Cost/Share $14.26 Unrealized @ Report Date +21.7%
FOXA FOX CORP 0.0%
Value $112K Shares 1,539 Share Price $73.07 Est. Cost/Share $48.84 Unrealized @ Report Date +49.6%
MORN MORNINGSTAR INC 0.0%
Value $112K Shares 515 Share Price $217.31 Est. Cost/Share $216.57 Unrealized @ Report Date +0.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $111K Shares 4,635 Share Price $23.90 Est. Cost/Share $22.18 Unrealized @ Report Date +7.7%
HUYA HUYA INC 0.0%
Value $110K Shares 38,028 Share Price $2.88 Est. Cost/Share $3.29 Unrealized @ Report Date -12.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $109K Shares 1,545 Share Price $70.53 Est. Cost/Share $65.12 Unrealized @ Report Date +8.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $109K Shares 4,882 Share Price $22.32 Est. Cost/Share $20.20 Unrealized @ Report Date +10.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $109K Shares 559 Share Price $194.34 Est. Cost/Share $161.23 Unrealized @ Report Date +20.5%
STUB STUBHUB HLDGS INC 0.0%
Value $109K Shares 8,027 Share Price $13.53 Est. Cost/Share $15.72 Unrealized @ Report Date -13.9%
BGC BGC GROUP INC 0.0%
Value $109K Shares 12,154 Share Price $8.93 Est. Cost/Share $8.99 Unrealized @ Report Date -0.7%
GFI GOLD FIELDS LTD 0.0%
Value $108K Shares 2,470 Share Price $43.66 Est. Cost/Share $41.79 Unrealized @ Report Date +4.5%
FHI FEDERATED HERMES INC 0.0%
Value $107K Shares 2,060 Share Price $52.07 Est. Cost/Share $50.31 Unrealized @ Report Date +2.8%
NWSA NEWS CORP NEW 0.0%
Value $107K Shares 4,100 Share Price $26.12 Est. Cost/Share $27.15 Unrealized @ Report Date -3.8%
FTDR FRONTDOOR INC 0.0%
Value $107K Shares 1,854 Share Price $57.69 Est. Cost/Share $58.81 Unrealized @ Report Date -1.9%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $106K Shares 4,258 Share Price $24.83 Est. Cost/Share $33.81 Unrealized @ Report Date -26.6%
REG REGENCY CTRS CORP 0.0%
Value $105K Shares 1,525 Share Price $69.03 Est. Cost/Share $67.66 Unrealized @ Report Date +2.0%
FOX FOX CORP 0.0%
Value $105K Shares 1,615 Share Price $64.93 Est. Cost/Share $41.33 Unrealized @ Report Date +57.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $103K Shares 2,884 Share Price $35.57 Est. Cost/Share $35.57 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $103K Shares 1,133 Share Price $90.54 Est. Cost/Share $87.79 Unrealized @ Report Date +3.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $102K Shares 1,540 Share Price $66.46 Est. Cost/Share $70.79 Unrealized @ Report Date -6.1%
DOW DOW INC 0.0%
Value $102K Shares 4,377 Share Price $23.38 Est. Cost/Share $38.30 Unrealized @ Report Date -39.0%
KEX KIRBY CORP 0.0%
Value $102K Shares 927 Share Price $110.18 Est. Cost/Share $101.65 Unrealized @ Report Date +8.4%
NWS NEWS CORP NEW 0.0%
Value $102K Shares 3,434 Share Price $29.63 Est. Cost/Share $27.25 Unrealized @ Report Date +8.7%
VICR VICOR CORP 0.0%
Value $102K Shares 927 Share Price $109.60 Est. Cost/Share $85.01 Unrealized @ Report Date +28.9%
CRC CALIFORNIA RES CORP 0.0%
Value $101K Shares 2,266 Share Price $44.71 Est. Cost/Share $47.17 Unrealized @ Report Date -5.2%
BKU BANKUNITED INC 0.0%
Value $101K Shares 2,266 Share Price $44.57 Est. Cost/Share $41.09 Unrealized @ Report Date +7.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $100K Shares 639 Share Price $156.80 Est. Cost/Share $189.92 Unrealized @ Report Date -17.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $99,685 Shares 3,193 Share Price $31.22 Est. Cost/Share $30.87 Unrealized @ Report Date +1.1%
UNF UNIFIRST CORP MASS 0.0%
Value $99,344 Shares 515 Share Price $192.90 Est. Cost/Share $168.52 Unrealized @ Report Date +14.5%
BKE BUCKLE INC 0.0%
Value $99,041 Shares 1,854 Share Price $53.42 * Est. Cost/Share $31.54 Unrealized @ Report Date +59.1%
VENU VENU HLDG CORP 0.0%
Value $96,300 Shares 11,437 Share Price $8.42 Est. Cost/Share $13.47 Unrealized @ Report Date -37.5%
FBP FIRST BANCORP P R 0.0%
Value $96,084 Shares 4,635 Share Price $20.73 Est. Cost/Share $20.61 Unrealized @ Report Date +0.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $95,806 Shares 1,442 Share Price $66.44 Est. Cost/Share $67.01 Unrealized @ Report Date -1.8%
ARMK ARAMARK 0.0%
Value $94,915 Shares 2,575 Share Price $36.86 Est. Cost/Share $37.92 Unrealized @ Report Date -3.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value $94,541 Shares 2,484 Share Price $38.06 Est. Cost/Share $38.46 Unrealized @ Report Date -1.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $94,449 Shares 1,751 Share Price $53.94 Est. Cost/Share $51.95 Unrealized @ Report Date +3.8%
LEA LEAR CORP 0.0%
Value $94,430 Shares 824 Share Price $114.60 Est. Cost/Share $106.29 Unrealized @ Report Date +7.8%
HQY HEALTHEQUITY INC 0.0%
Value $94,358 Shares 1,030 Share Price $91.61 Est. Cost/Share $95.73 Unrealized @ Report Date -4.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $94,245 Shares 618 Share Price $152.50 Est. Cost/Share $148.78 Unrealized @ Report Date +2.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $93,782 Shares 1,030 Share Price $91.05 Est. Cost/Share $91.56 Unrealized @ Report Date -0.6%
CMC COMMERCIAL METALS CO 0.0%
Value $92,686 Shares 1,339 Share Price $69.22 Est. Cost/Share $62.39 Unrealized @ Report Date +10.7%
ERII ENERGY RECOVERY INC 0.0%
Value $92,582 Shares 6,863 Share Price $13.49 Est. Cost/Share $16.37 Unrealized @ Report Date -17.6%
NTRS NORTHERN TR CORP 0.0%
Value $91,925 Shares 673 Share Price $136.59 Est. Cost/Share $106.38 Unrealized @ Report Date +28.4%
JOE ST JOE CO 0.0%
Value $91,727 Shares 1,545 Share Price $59.37 Est. Cost/Share $56.01 Unrealized @ Report Date +6.0%
KBR KBR INC 0.0%
Value $91,093 Shares 2,266 Share Price $40.20 Est. Cost/Share $42.74 Unrealized @ Report Date -5.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $90,970 Shares 2,369 Share Price $38.40 Est. Cost/Share $37.24 Unrealized @ Report Date +3.1%
CCI CROWN CASTLE INC 0.0%
Value $89,936 Shares 1,012 Share Price $88.87 Est. Cost/Share $100.14 Unrealized @ Report Date -11.3%
AX AXOS FINANCIAL INC 0.0%
Value $88,745 Shares 1,030 Share Price $86.16 Est. Cost/Share $82.36 Unrealized @ Report Date +4.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value $88,669 Shares 1,133 Share Price $78.26 Est. Cost/Share $72.59 Unrealized @ Report Date +7.8%
AZZ AZZ INC 0.0%
Value $88,316 Shares 824 Share Price $107.18 Est. Cost/Share $103.44 Unrealized @ Report Date +3.5%
MAT MATTEL INC 0.0%
Value $87,871 Shares 4,429 Share Price $19.84 Est. Cost/Share $19.32 Unrealized @ Report Date +2.7%
LCII LCI INDS 0.0%
Value $87,486 Shares 721 Share Price $121.34 Est. Cost/Share $105.75 Unrealized @ Report Date +14.7%
KBH KB HOME 0.0%
Value $87,153 Shares 1,545 Share Price $56.41 Est. Cost/Share $61.14 Unrealized @ Report Date -8.1%
PJT PJT PARTNERS INC 0.0%
Value $86,108 Shares 515 Share Price $167.20 Est. Cost/Share $170.86 Unrealized @ Report Date -2.1%
QUBT QUANTUM COMPUTING INC 0.0%
Value $85,466 Shares 8,330 Share Price $10.26 Est. Cost/Share $15.28 Unrealized @ Report Date -32.9%
RGEN REPLIGEN CORP 0.0%
Value $84,388 Shares 515 Share Price $163.86 Est. Cost/Share $156.63 Unrealized @ Report Date +4.6%
WAY WAYSTAR HLDG CORP 0.0%
Value $84,331 Shares 2,575 Share Price $32.75 Est. Cost/Share $35.62 Unrealized @ Report Date -8.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value $84,269 Shares 4,620 Share Price $18.24 Est. Cost/Share $17.13 Unrealized @ Report Date +6.5%
IRM IRON MTN INC DEL 0.0%
Value $83,862 Shares 1,011 Share Price $82.95 Est. Cost/Share $98.37 Unrealized @ Report Date -15.7%
GEF GREIF INC 0.0%
Value $83,677 Shares 1,236 Share Price $67.70 Est. Cost/Share $62.20 Unrealized @ Report Date +8.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $83,077 Shares 514 Share Price $161.63 Est. Cost/Share $159.32 Unrealized @ Report Date +1.4%
SKYW SKYWEST INC 0.0%
Value $82,738 Shares 824 Share Price $100.41 Est. Cost/Share $100.13 Unrealized @ Report Date +0.3%
GNRC GENERAC HLDGS INC 0.0%
Value $82,504 Shares 605 Share Price $136.37 Est. Cost/Share $148.64 Unrealized @ Report Date -8.3%
TENB TENABLE HLDGS INC 0.0%
Value $80,802 Shares 3,434 Share Price $23.53 Est. Cost/Share $29.07 Unrealized @ Report Date -19.1%
SOLV SOLVENTUM CORP 0.0%
Value $79,874 Shares 1,008 Share Price $79.24 Est. Cost/Share $69.72 Unrealized @ Report Date +13.7%
CATY CATHAY GEN BANCORP 0.0%
Value $79,747 Shares 1,648 Share Price $48.39 Est. Cost/Share $47.87 Unrealized @ Report Date +1.1%
CUZ COUSINS PPTYS INC 0.0%
Value $79,660 Shares 3,090 Share Price $25.78 Est. Cost/Share $25.78 Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $79,428 Shares 2,054 Share Price $38.67 Est. Cost/Share $44.14 Unrealized @ Report Date -12.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $79,321 Shares 1,358 Share Price $58.41 Est. Cost/Share $37.74 Unrealized @ Report Date +54.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $79,240 Shares 288 Share Price $275.14 Est. Cost/Share $331.94 Unrealized @ Report Date -17.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $79,029 Shares 721 Share Price $109.61 Est. Cost/Share $120.58 Unrealized @ Report Date -9.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $78,071 Shares 1,982 Share Price $39.39 Est. Cost/Share $44.86 Unrealized @ Report Date -12.2%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $77,800 Shares 1,245 Share Price $62.49 Est. Cost/Share $57.66 Unrealized @ Report Date +8.4%
KEY KEYCORP 0.0%
Value $77,751 Shares 3,767 Share Price $20.64 Est. Cost/Share $14.15 Unrealized @ Report Date +45.8%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $77,028 Shares 3,914 Share Price $19.68 Est. Cost/Share $19.96 Unrealized @ Report Date -1.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $76,725 Shares 1,030 Share Price $74.49 Est. Cost/Share $72.55 Unrealized @ Report Date +2.7%
BAX BAXTER INTL INC 0.0%
Value $76,230 Shares 3,989 Share Price $19.11 Est. Cost/Share $37.09 Unrealized @ Report Date -48.5%
TRMK TRUSTMARK CORP 0.0%
Value $76,225 Shares 1,957 Share Price $38.95 Est. Cost/Share $38.77 Unrealized @ Report Date +0.5%
MTH MERITAGE HOMES CORP 0.0%
Value $74,551 Shares 1,133 Share Price $65.80 Est. Cost/Share $69.25 Unrealized @ Report Date -5.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $73,373 Shares 4,532 Share Price $16.19 Est. Cost/Share $15.85 Unrealized @ Report Date +2.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $73,233 Shares 3,708 Share Price $19.75 Est. Cost/Share $19.02 Unrealized @ Report Date +2.8%
CARG CARGURUS INC 0.0%
Value $71,408 Shares 1,862 Share Price $38.35 Est. Cost/Share $34.24 Unrealized @ Report Date +12.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $70,601 Shares 515 Share Price $137.09 Est. Cost/Share $129.17 Unrealized @ Report Date +6.1%
EWW ISHARES INC 0.0%
Value $70,093 Shares 1,011 Share Price $69.33 Est. Cost/Share $50.47 Unrealized @ Report Date +37.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $69,980 Shares 206 Share Price $339.71 Est. Cost/Share $337.82 Unrealized @ Report Date +0.6%
EWA ISHARES INC 0.0%
Value $69,901 Shares 2,669 Share Price $26.19 Est. Cost/Share $25.04 Unrealized @ Report Date +4.6%
EWZ ISHARES INC 0.0%
Value $69,163 Shares 2,177 Share Price $31.77 Est. Cost/Share $24.91 Unrealized @ Report Date +27.5%
VIRT VIRTU FINL INC 0.0%
Value $68,639 Shares 2,060 Share Price $33.32 Est. Cost/Share $34.20 Unrealized @ Report Date -2.6%
VC VISTEON CORP 0.0%
Value $68,567 Shares 721 Share Price $95.10 Est. Cost/Share $105.76 Unrealized @ Report Date -10.1%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $68,463 Shares 1,940 Share Price $35.29 Est. Cost/Share $31.58 Unrealized @ Report Date +11.3%
NOV NOV INC 0.0%
Value $67,615 Shares 4,326 Share Price $15.63 Est. Cost/Share $14.83 Unrealized @ Report Date +5.4%
KRC KILROY RLTY CORP 0.0%
Value $65,435 Shares 1,751 Share Price $37.37 Est. Cost/Share $37.37 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $65,131 Shares 927 Share Price $70.26 Est. Cost/Share $72.01 Unrealized @ Report Date -2.4%
Q QNITY ELECTRONICS INC 0.0%
Value $61,319 Shares 751 Share Price $81.65 Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
YORW YORK WTR CO 0.0%
Value $59,541 Shares 1,870 Share Price $31.84 Est. Cost/Share $30.58 Unrealized @ Report Date +4.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $59,513 Shares 642 Share Price $92.70 Est. Cost/Share $156.82 Unrealized @ Report Date -40.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $59,299 Shares 1,704 Share Price $34.80 Est. Cost/Share $72.58 Unrealized @ Report Date -52.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $59,038 Shares 239 Share Price $247.02 Est. Cost/Share $266.15 Unrealized @ Report Date -7.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $58,330 Shares 1,451 Share Price $40.20 Est. Cost/Share $34.40 Unrealized @ Report Date +16.9%
GPN GLOBAL PMTS INC 0.0%
Value $56,579 Shares 731 Share Price $77.40 Est. Cost/Share $97.18 Unrealized @ Report Date -20.4%
DAVE DAVE INC 0.0%
Value $54,688 Shares 247 Share Price $221.41 Est. Cost/Share $215.92 Unrealized @ Report Date +2.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $54,112 Shares 2,472 Share Price $21.89 Est. Cost/Share $22.74 Unrealized @ Report Date -3.7%
CPAY CORPAY INC 0.0%
Value $52,061 Shares 173 Share Price $300.93 Est. Cost/Share $307.77 Unrealized @ Report Date -2.2%
EFX EQUIFAX INC 0.0%
Value $50,122 Shares 231 Share Price $216.98 Est. Cost/Share $264.85 Unrealized @ Report Date -18.1%
LINE LINEAGE INC 0.0%
Value $49,945 Shares 1,427 Share Price $35.00 Est. Cost/Share $37.98 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $47,166 Shares 1,854 Share Price $25.44 Est. Cost/Share $34.05 Unrealized @ Report Date -25.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $45,806 Shares 177 Share Price $258.79 Est. Cost/Share $320.48 Unrealized @ Report Date -19.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $45,455 Shares 89 Share Price $510.73 Est. Cost/Share $458.38 Unrealized @ Report Date +11.4%
RELY REMITLY GLOBAL INC 0.0%
Value $44,367 Shares 3,215 Share Price $13.80 Est. Cost/Share $21.39 Unrealized @ Report Date -35.5%
BRO BROWN & BROWN INC 0.0%
Value $44,234 Shares 555 Share Price $79.70 Est. Cost/Share $107.42 Unrealized @ Report Date -25.8%
FTV FORTIVE CORP 0.0%
Value $42,346 Shares 767 Share Price $55.21 Est. Cost/Share $53.57 Unrealized @ Report Date +3.1%
UI UBIQUITI INC 0.0%
Value $42,055 Shares 76 Share Price $553.36 Est. Cost/Share $388.03 Unrealized @ Report Date +42.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $40,559 Shares 3,219 Share Price $12.60 Est. Cost/Share $9.07 Unrealized @ Report Date +39.0%
CRVL CORVEL CORP 0.0%
Value $35,865 Shares 530 Share Price $67.67 Est. Cost/Share $98.54 Unrealized @ Report Date -31.3%
LZ LEGALZOOM COM INC 0.0%
Value $33,951 Shares 3,419 Share Price $9.93 Est. Cost/Share $9.97 Unrealized @ Report Date -0.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $30,123 Shares 2,542 Share Price $11.85 Est. Cost/Share $14.05 Unrealized @ Report Date —
IPAR INTERPARFUMS INC 0.0%
Value $30,030 Shares 354 Share Price $84.83 Est. Cost/Share $116.78 Unrealized @ Report Date -27.4%
SPY SPDR S&P 500 ETF TR 0.0%
Value $28,641 Shares 42 Share Price $681.93 Est. Cost/Share $587.78 Unrealized @ Report Date +16.0%
BN BROOKFIELD CORP 0.0%
Value $27,305 Shares 595 Share Price $45.89 Est. Cost/Share $45.55 Unrealized @ Report Date +0.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $26,605 Shares 638 Share Price $41.70 Est. Cost/Share $34.73 Unrealized @ Report Date +20.1%
QQQ INVESCO QQQ TR 0.0%
Value $26,415 Shares 43 Share Price $614.30 Est. Cost/Share $497.35 Unrealized @ Report Date +23.5%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $24,307 Shares 203 Share Price $119.74 Est. Cost/Share $115.70 Unrealized @ Report Date +3.5%
VITL VITAL FARMS INC 0.0%
Value $22,805 Shares 714 Share Price $31.94 Est. Cost/Share $43.14 Unrealized @ Report Date -26.0%
IWF ISHARES TR 0.0%
Value $20,352 Shares 43 Share Price $473.30 * Est. Cost/Share $95.62 Unrealized @ Report Date +23.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $18,866 Shares 208 Share Price $90.70 Est. Cost/Share $89.63 Unrealized @ Report Date +1.2%
SILA SILA REALTY TRUST INC 0.0%
Value $13,963 Shares 599 Share Price $23.31 Est. Cost/Share $24.77 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.0%
Value $13,931 Shares 48 Share Price $290.23 * Est. Cost/Share $65.64 Unrealized @ Report Date +10.5%
IWM ISHARES TR 0.0%
Value $12,800 Shares 52 Share Price $246.15 Est. Cost/Share $201.24 Unrealized @ Report Date +22.3%
OEF ISHARES TR 0.0%
Value $12,690 Shares 37 Share Price $342.97 Est. Cost/Share $278.63 Unrealized @ Report Date +23.1%
VV VANGUARD INDEX FDS 0.0%
Value $9,759 Shares 31 Share Price $314.81 Est. Cost/Share $263.48 Unrealized @ Report Date +19.5%
VB VANGUARD INDEX FDS 0.0%
Value $9,286 Shares 36 Share Price $257.94 Est. Cost/Share $238.81 Unrealized @ Report Date +8.0%
IYW ISHARES TR 0.0%
Value $8,986 Shares 45 Share Price $199.69 Est. Cost/Share $151.59 Unrealized @ Report Date +31.7%
SPTM SPDR SERIES TRUST 0.0%
Value $8,250 Shares 100 Share Price $82.50 Est. Cost/Share $69.40 Unrealized @ Report Date +18.9%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $7,016 Shares 53 Share Price $132.38 Est. Cost/Share $112.51 Unrealized @ Report Date +17.7%
IWB ISHARES TR 0.0%
Value $6,348 Shares 17 Share Price $373.41 Est. Cost/Share $313.90 Unrealized @ Report Date +19.0%
NOBL PROSHARES TR 0.0%
Value $5,828 Shares 56 Share Price $104.07 Est. Cost/Share $98.86 Unrealized @ Report Date +5.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value $5,732 Shares 48 Share Price $119.42 Est. Cost/Share $102.26 Unrealized @ Report Date +16.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $5,658 Shares 108 Share Price $52.39 Est. Cost/Share $53.47 Unrealized @ Report Date -2.0%
VTI VANGUARD INDEX FDS 0.0%
Value $5,364 Shares 16 Share Price $335.25 Est. Cost/Share $281.26 Unrealized @ Report Date +19.2%
ILCG ISHARES TR 0.0%
Value $5,306 Shares 51 Share Price $104.04 Est. Cost/Share $86.85 Unrealized @ Report Date +19.8%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,255 Shares 112 Share Price $46.92 Est. Cost/Share $39.95 Unrealized @ Report Date +17.4%
EFA ISHARES TR 0.0%
Value $5,186 Shares 54 Share Price $96.04 Est. Cost/Share $85.38 Unrealized @ Report Date +12.5%
MOAT VANECK ETF TRUST 0.0%
Value $5,178 Shares 50 Share Price $103.56 Est. Cost/Share $87.72 Unrealized @ Report Date +18.1%
IEFA ISHARES TR 0.0%
Value $4,741 Shares 53 Share Price $89.45 Est. Cost/Share $79.37 Unrealized @ Report Date +12.7%
SLYG SPDR SERIES TRUST 0.0%
Value $4,710 Shares 50 Share Price $94.20 Est. Cost/Share $83.61 Unrealized @ Report Date +12.7%
MHK MOHAWK INDS INC 0.0%
Value $4,372 Shares 40 Share Price $109.30 Est. Cost/Share $126.58 Unrealized @ Report Date -13.6%
SMMD ISHARES TR 0.0%
Value $4,122 Shares 55 Share Price $74.95 Est. Cost/Share $63.37 Unrealized @ Report Date +18.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $4,094 Shares 60 Share Price $68.23 Est. Cost/Share $65.79 Unrealized @ Report Date +3.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $3,902 Shares 53 Share Price $73.62 Est. Cost/Share $76.59 Unrealized @ Report Date -3.9%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,838 Shares 61 Share Price $62.92 Est. Cost/Share $55.67 Unrealized @ Report Date +13.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,753 Shares 50 Share Price $75.06 Est. Cost/Share $67.63 Unrealized @ Report Date +11.0%
ESGU ISHARES TR 0.0%
Value $3,725 Shares 25 Share Price $149.00 Est. Cost/Share $124.84 Unrealized @ Report Date +19.3%
IWP ISHARES TR 0.0%
Value $3,697 Shares 27 Share Price $136.93 Est. Cost/Share $126.51 Unrealized @ Report Date +8.2%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $3,602 Shares 81 Share Price $44.47 Est. Cost/Share $36.49 Unrealized @ Report Date +21.9%
EFV ISHARES TR 0.0%
Value $3,570 Shares 50 Share Price $71.40 Est. Cost/Share $61.19 Unrealized @ Report Date +16.7%
EFG ISHARES TR 0.0%
Value $3,532 Shares 31 Share Price $113.94 Est. Cost/Share $105.48 Unrealized @ Report Date +8.0%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $3,458 Shares 61 Share Price $56.69 Est. Cost/Share $49.19 Unrealized @ Report Date +15.2%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $3,353 Shares 30 Share Price $111.77 Est. Cost/Share $93.63 Unrealized @ Report Date +19.4%
MDYG SPDR SERIES TRUST 0.0%
Value $3,235 Shares 35 Share Price $92.43 Est. Cost/Share $81.75 Unrealized @ Report Date +13.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $3,228 Shares 80 Share Price $40.35 Est. Cost/Share $41.06 Unrealized @ Report Date -1.7%
SPSM SPDR SERIES TRUST 0.0%
Value $3,186 Shares 68 Share Price $46.85 Est. Cost/Share $40.33 Unrealized @ Report Date +16.2%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $3,182 Shares 116 Share Price $27.43 Est. Cost/Share $26.12 Unrealized @ Report Date +5.0%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $3,166 Shares 43 Share Price $73.63 Est. Cost/Share $62.22 Unrealized @ Report Date +18.3%
IWR ISHARES TR 0.0%
Value $3,081 Shares 32 Share Price $96.28 Est. Cost/Share $86.38 Unrealized @ Report Date +11.4%
EES WISDOMTREE TR 0.0%
Value $2,960 Shares 52 Share Price $56.92 Est. Cost/Share $48.26 Unrealized @ Report Date +18.0%
IVW ISHARES TR 0.0%
Value $2,958 Shares 24 Share Price $123.25 Est. Cost/Share $98.98 Unrealized @ Report Date +24.5%
TD TORONTO DOMINION BK ONT 0.0%
Value $2,920 Shares 31 Share Price $94.19 Est. Cost/Share $65.26 Unrealized @ Report Date +44.3%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $2,808 Shares 60 Share Price $46.80 Est. Cost/Share $39.20 Unrealized @ Report Date +19.4%
INSM INSMED INC 0.0%
Value $2,785 Shares 16 Share Price $174.06 Est. Cost/Share $182.48 Unrealized @ Report Date -4.6%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $2,652 Shares 35 Share Price $75.77 Est. Cost/Share $64.40 Unrealized @ Report Date +17.7%
IGV ISHARES TR 0.0%
Value $2,642 Shares 25 Share Price $105.68 Est. Cost/Share $98.90 Unrealized @ Report Date +6.9%
DYNF BLACKROCK ETF TRUST 0.0%
Value $2,615 Shares 43 Share Price $60.81 Est. Cost/Share $50.17 Unrealized @ Report Date +21.2%
URTH ISHARES INC 0.0%
Value $2,601 Shares 14 Share Price $185.79 Est. Cost/Share $157.89 Unrealized @ Report Date +17.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value $2,591 Shares 50 Share Price $51.82 Est. Cost/Share $25.88 Unrealized @ Report Date +100.2%
DGRO ISHARES TR 0.0%
Value $2,569 Shares 37 Share Price $69.43 Est. Cost/Share $60.98 Unrealized @ Report Date +13.8%
IVE ISHARES TR 0.0%
Value $2,545 Shares 12 Share Price $212.08 Est. Cost/Share $186.28 Unrealized @ Report Date +13.8%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,534 Shares 55 Share Price $46.07 Est. Cost/Share $43.98 Unrealized @ Report Date +4.8%
IWD ISHARES TR 0.0%
Value $2,524 Shares 12 Share Price $210.33 Est. Cost/Share $185.20 Unrealized @ Report Date +13.6%
XT ISHARES TR 0.0%
Value $2,511 Shares 36 Share Price $69.75 Est. Cost/Share $59.64 Unrealized @ Report Date +16.9%
SDY SPDR SERIES TRUST 0.0%
Value $2,505 Shares 18 Share Price $139.17 Est. Cost/Share $132.61 Unrealized @ Report Date +4.9%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $2,481 Shares 72 Share Price $34.46 Est. Cost/Share $29.29 Unrealized @ Report Date +17.6%
EMXC ISHARES INC 0.0%
Value $2,471 Shares 34 Share Price $72.68 Est. Cost/Share $58.21 Unrealized @ Report Date +24.9%
TECB ISHARES TR 0.0%
Value $2,435 Shares 40 Share Price $60.88 Est. Cost/Share $51.79 Unrealized @ Report Date +17.6%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $2,408 Shares 41 Share Price $58.73 Est. Cost/Share $48.28 Unrealized @ Report Date +21.7%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $2,375 Shares 60 Share Price $39.58 Est. Cost/Share $33.36 Unrealized @ Report Date +18.7%
MSTB ETF SER SOLUTIONS 0.0%
Value $2,355 Shares 59 Share Price $39.92 Est. Cost/Share $34.88 Unrealized @ Report Date +14.5%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $2,345 Shares 78 Share Price $30.06 Est. Cost/Share $26.38 Unrealized @ Report Date +14.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,313 Shares 25 Share Price $92.52 Est. Cost/Share $89.05 Unrealized @ Report Date +3.9%
DGRW WISDOMTREE TR 0.0%
Value $2,236 Shares 25 Share Price $89.44 Est. Cost/Share $79.34 Unrealized @ Report Date +12.7%
IAU ISHARES GOLD TR 0.0%
Value $2,192 Shares 27 Share Price $81.19 Est. Cost/Share $46.81 Unrealized @ Report Date +73.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2,154 Shares 30 Share Price $71.80 Est. Cost/Share $72.83 Unrealized @ Report Date -2.0%
BINC BLACKROCK ETF TRUST II 0.0%
Value $2,111 Shares 40 Share Price $52.77 Est. Cost/Share $52.08 Unrealized @ Report Date +1.3%
IYJ ISHARES TR 0.0%
Value $2,074 Shares 14 Share Price $148.14 Est. Cost/Share $133.24 Unrealized @ Report Date +11.2%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $2,062 Shares 63 Share Price $32.73 Est. Cost/Share $27.52 Unrealized @ Report Date +18.9%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,893 Shares 50 Share Price $37.86 Est. Cost/Share $36.59 Unrealized @ Report Date +3.5%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $1,877 Shares 43 Share Price $43.65 Est. Cost/Share $36.25 Unrealized @ Report Date +20.4%
IAK ISHARES TR 0.0%
Value $1,770 Shares 13 Share Price $136.15 Est. Cost/Share $132.77 Unrealized @ Report Date +2.5%
SIXF AIM ETF PRODUCTS TRUST 0.0%
Value $1,755 Shares 55 Share Price $31.91 Est. Cost/Share $28.26 Unrealized @ Report Date +12.9%
SIXD AIM ETF PRODUCTS TRUST 0.0%
Value $1,676 Shares 58 Share Price $28.90 Est. Cost/Share $26.44 Unrealized @ Report Date +9.3%
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value $1,616 Shares 52 Share Price $31.08 Est. Cost/Share $34.39 Unrealized @ Report Date -9.6%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $1,607 Shares 49 Share Price $32.80 Est. Cost/Share $27.56 Unrealized @ Report Date +19.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value $1,592 Shares 34 Share Price $46.82 Est. Cost/Share $40.35 Unrealized @ Report Date +16.0%
SIXJ AIM ETF PRODUCTS TRUST 0.0%
Value $1,577 Shares 46 Share Price $34.28 Est. Cost/Share $30.32 Unrealized @ Report Date +13.1%
IDEV ISHARES TR 0.0%
Value $1,567 Shares 19 Share Price $82.47 Est. Cost/Share $72.29 Unrealized @ Report Date +14.1%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $1,556 Shares 40 Share Price $38.90 Est. Cost/Share $34.01 Unrealized @ Report Date +14.3%
ACWX ISHARES TR 0.0%
Value $1,544 Shares 23 Share Price $67.13 Est. Cost/Share $57.74 Unrealized @ Report Date +16.3%
MDYV SPDR SERIES TRUST 0.0%
Value $1,524 Shares 18 Share Price $84.67 Est. Cost/Share $75.72 Unrealized @ Report Date +11.8%
DIM WISDOMTREE TR 0.0%
Value $1,450 Shares 18 Share Price $80.56 Est. Cost/Share $70.84 Unrealized @ Report Date +13.7%
SIXO AIM ETF PRODUCTS TRUST 0.0%
Value $1,389 Shares 40 Share Price $34.73 Est. Cost/Share $31.90 Unrealized @ Report Date +8.9%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,389 Shares 20 Share Price $69.45 Est. Cost/Share $58.81 Unrealized @ Report Date +18.1%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $1,376 Shares 42 Share Price $32.76 Est. Cost/Share $28.31 Unrealized @ Report Date +15.7%
SLYV SPDR SERIES TRUST 0.0%
Value $1,365 Shares 15 Share Price $91.00 Est. Cost/Share $75.85 Unrealized @ Report Date +19.9%
SFLR INNOVATOR ETFS TRUST 0.0%
Value $1,364 Shares 37 Share Price $36.86 Est. Cost/Share $31.93 Unrealized @ Report Date +15.4%
BP BP PLC 0.0%
Value $1,285 Shares 37 Share Price $34.73 Est. Cost/Share $29.33 Unrealized @ Report Date +18.4%
IUSV ISHARES TR 0.0%
Value $1,230 Shares 12 Share Price $102.50 Est. Cost/Share $90.25 Unrealized @ Report Date +13.6%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $1,198 Shares 53 Share Price $22.60 Est. Cost/Share $20.75 Unrealized @ Report Date —
PNOV INNOVATOR ETFS TRUST 0.0%
Value $1,170 Shares 28 Share Price $41.79 Est. Cost/Share $37.73 Unrealized @ Report Date +10.7%
HEFA ISHARES TR 0.0%
Value $1,117 Shares 27 Share Price $41.37 Est. Cost/Share $36.56 Unrealized @ Report Date +13.1%
— COHEN & STEERS REIT & PFD & 0.0%
Value $993 Shares 50 Share Price $19.86 Est. Cost/Share $22.77 Unrealized @ Report Date —
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $979 Shares 23 Share Price $42.57 Est. Cost/Share $41.71 Unrealized @ Report Date +2.0%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $960 Shares 8 Share Price $120.00 Est. Cost/Share $103.47 Unrealized @ Report Date +16.0%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $924 Shares 29 Share Price $31.86 Est. Cost/Share $28.47 Unrealized @ Report Date +11.9%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $893 Shares 27 Share Price $33.07 Est. Cost/Share $27.49 Unrealized @ Report Date +20.3%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $844 Shares 55 Share Price $15.35 Est. Cost/Share $15.47 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.0%
Value $793 Shares 33 Share Price $24.03 Est. Cost/Share $20.82 Unrealized @ Report Date +15.5%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $781 Shares 38 Share Price $20.55 Est. Cost/Share $20.92 Unrealized @ Report Date —
KOMP SPDR SERIES TRUST 0.0%
Value $776 Shares 13 Share Price $59.69 Est. Cost/Share $48.85 Unrealized @ Report Date +22.3%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $709 Shares 24 Share Price $29.54 Est. Cost/Share $25.42 Unrealized @ Report Date +16.3%
EFAV ISHARES TR 0.0%
Value $690 Shares 8 Share Price $86.25 Est. Cost/Share $81.84 Unrealized @ Report Date +5.4%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $673 Shares 33 Share Price $20.39 Est. Cost/Share $20.12 Unrealized @ Report Date +1.3%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $671 Shares 21 Share Price $31.95 Est. Cost/Share $26.44 Unrealized @ Report Date +20.8%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $665 Shares 15 Share Price $44.33 Est. Cost/Share $41.30 Unrealized @ Report Date +7.4%
ARCC ARES CAPITAL CORP 0.0%
Value $627 Shares 31 Share Price $20.23 Est. Cost/Share $19.97 Unrealized @ Report Date +1.3%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $617 Shares 28 Share Price $22.04 Est. Cost/Share $21.48 Unrealized @ Report Date +2.6%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $528 Shares 20 Share Price $26.40 Est. Cost/Share $26.25 Unrealized @ Report Date +0.6%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $510 Shares 28 Share Price $18.21 Est. Cost/Share $17.46 Unrealized @ Report Date +4.4%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $501 Shares 24 Share Price $20.88 Est. Cost/Share $20.95 Unrealized @ Report Date -0.3%
IYLD ISHARES TR 0.0%
Value $493 Shares 23 Share Price $21.43 Est. Cost/Share $20.22 Unrealized @ Report Date +5.9%
IJK ISHARES TR 0.0%
Value $484 Shares 5 Share Price $96.80 Est. Cost/Share $85.63 Unrealized @ Report Date +13.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $472 Shares 18 Share Price $26.22 Est. Cost/Share $22.03 Unrealized @ Report Date +19.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $435 Shares 56 Share Price $7.77 Est. Cost/Share $3.88 Unrealized @ Report Date +100.5%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $411 Shares 12 Share Price $34.25 Est. Cost/Share $29.61 Unrealized @ Report Date +15.5%
DES WISDOMTREE TR 0.0%
Value $401 Shares 12 Share Price $33.42 Est. Cost/Share $30.80 Unrealized @ Report Date +8.6%
GAIN GLADSTONE INVT CORP 0.0%
Value $391 Shares 28 Share Price $13.96 Est. Cost/Share $12.89 Unrealized @ Report Date +7.2%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $329 Shares 45 Share Price $7.31 Est. Cost/Share $5.19 Unrealized @ Report Date +41.1%
— DNP SELECT INCOME FD INC 0.0%
Value $200 Shares 20 Share Price $10.00 Est. Cost/Share $9.79 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $170 Shares 33 Share Price $5.15 Est. Cost/Share $6.24 Unrealized @ Report Date -17.6%
HLN HALEON PLC 0.0%
Value $162 Shares 16 Share Price $10.13 Est. Cost/Share $10.55 Unrealized @ Report Date -4.1%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $76 Shares 12 Share Price $6.33 Est. Cost/Share $7.26 Unrealized @ Report Date —