EXCHANGE TRADED CONCEPTS, LLC Diversified Active

Location: Oklahoma City, OK

CIK: 0001457320 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 15, 2026

Total Value: $14.12B (100.0% shares, 0.0% debt)

Holdings (1,521)

SPYM SPDR SERIES TRUST 3.4%
Value $477M Shares 6,234,948 Share Price $76.54 Est. Cost/Share $73.18 Unrealized @ Report Date +4.6%
SPY STATE STR SPDR S&P 500 ETF T 2.4%
Value $342M Shares 526,000 Share Price $650.34 Est. Cost/Share $679.66 Unrealized @ Report Date -4.3%
VOO VANGUARD INDEX FDS 2.4%
Value $336M Shares 562,894 Share Price $597.55 Est. Cost/Share $567.27 Unrealized @ Report Date +5.3%
NVDA NVIDIA CORPORATION 2.3%
Value $324M Shares 1,857,242 Share Price $174.40 Est. Cost/Share $142.50 Unrealized @ Report Date +22.4%
XBOX ROUNDHILL ETF TRUST 2.2%
Value $314M Shares 3,183,663 Share Price $98.51 Est. Cost/Share $98.92 Unrealized @ Report Date -0.4%
MSFT MICROSOFT CORP 2.1%
Value $300M Shares 811,307 Share Price $370.17 Est. Cost/Share $453.04 Unrealized @ Report Date -18.3%
META META PLATFORMS INC 2.1%
Value $291M Shares 508,912 Share Price $572.13 Est. Cost/Share $599.19 Unrealized @ Report Date -4.5%
TSLA TESLA INC 1.8%
Value $256M Shares 687,395 Share Price $371.75 Est. Cost/Share $366.09 Unrealized @ Report Date +1.5%
AMZN AMAZON COM INC 1.8%
Value $253M Shares 1,216,931 Share Price $208.27 Est. Cost/Share $195.04 Unrealized @ Report Date +6.8%
AAPL APPLE INC 1.7%
Value $241M Shares 950,800 Share Price $253.79 Est. Cost/Share $206.16 Unrealized @ Report Date +23.1%
AGG ISHARES TR 1.7%
Value $241M Shares 2,426,044 Share Price $99.27 Est. Cost/Share $98.74 Unrealized @ Report Date +0.5%
SPY STATE STR SPDR S&P 500 ETF T 1.7%
Value $233M Shares 358,200 Share Price $650.34 Est. Cost/Share $679.66 Unrealized @ Report Date -4.3%
MAGS LISTED FDS TR 1.6%
Value $219M Shares 3,783,946 Share Price $57.94 Est. Cost/Share $62.21 Unrealized @ Report Date -6.9%
SPAB SPDR SERIES TRUST 1.3%
Value $183M Shares 7,160,221 Share Price $25.62 Est. Cost/Share $25.60 Unrealized @ Report Date +0.1%
GOOGL ALPHABET INC 1.3%
Value $183M Shares 636,278 Share Price $287.56 Est. Cost/Share $185.30 Unrealized @ Report Date +55.2%
IBIT ISHARES BITCOIN TRUST ETF 1.1%
Value $159M Shares 4,145,400 Share Price $38.42 Est. Cost/Share — Unrealized @ Report Date —
VTWO VANGUARD SCOTTSDALE FDS 0.9%
Value $127M Shares 1,266,594 Share Price $100.17 Est. Cost/Share $99.61 Unrealized @ Report Date +0.6%
BLV VANGUARD BD INDEX FDS 0.9%
Value $120M Shares 1,746,908 Share Price $68.78 Est. Cost/Share $69.39 Unrealized @ Report Date -0.9%
QQQ INVESCO QQQ TR 0.8%
Value $111M Shares 191,700 Share Price $577.18 Est. Cost/Share $607.41 Unrealized @ Report Date -5.0%
QQQ INVESCO QQQ TR 0.8%
Value $110M Shares 190,000 Share Price $577.18 Est. Cost/Share $607.41 Unrealized @ Report Date -5.0%
SCHR SCHWAB STRATEGIC TR 0.7%
Value $105M Shares 4,217,002 Share Price $24.91 Est. Cost/Share $24.96 Unrealized @ Report Date -0.2%
SPYG SPDR SERIES TRUST 0.7%
Value $103M Shares 1,048,519 Share Price $97.91 Est. Cost/Share $88.43 Unrealized @ Report Date +10.7%
SPDW SPDR INDEX SHS FDS 0.6%
Value $87.29M Shares 1,912,258 Share Price $45.65 Est. Cost/Share $39.57 Unrealized @ Report Date +15.4%
WEEK ROUNDHILL ETF TRUST 0.6%
Value $86.31M Shares 862,813 Share Price $100.03 Est. Cost/Share $100.04 Unrealized @ Report Date -0.0%
OKE ONEOK INC NEW 0.6%
Value $85.19M Shares 942,470 Share Price $90.39 Est. Cost/Share $69.48 Unrealized @ Report Date +30.1%
VUG VANGUARD INDEX FDS 0.6%
Value $83.09M Shares 190,237 Share Price $436.79 * Est. Cost/Share $71.41 Unrealized @ Report Date +1.9%
BSV VANGUARD BD INDEX FDS 0.6%
Value $82.43M Shares 1,051,293 Share Price $78.41 Est. Cost/Share $78.33 Unrealized @ Report Date +0.1%
CCJ CAMECO CORP 0.5%
Value $75.04M Shares 690,909 Share Price $108.61 Est. Cost/Share $60.27 Unrealized @ Report Date +80.2%
SPYV SPDR SERIES TRUST 0.5%
Value $73.55M Shares 1,299,997 Share Price $56.58 Est. Cost/Share $52.13 Unrealized @ Report Date +8.5%
AVGO BROADCOM INC 0.5%
Value $71.14M Shares 229,861 Share Price $309.51 Est. Cost/Share $299.46 Unrealized @ Report Date +3.4%
MBB ISHARES TR 0.5%
Value $69.84M Shares 735,531 Share Price $94.95 Est. Cost/Share $93.59 Unrealized @ Report Date +1.5%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%
Value $69.74M Shares 206,353 Share Price $337.95 Est. Cost/Share $227.70 Unrealized @ Report Date +48.4%
WMB WILLIAMS COS INC 0.5%
Value $68.89M Shares 946,601 Share Price $72.78 Est. Cost/Share $29.64 Unrealized @ Report Date +145.5%
KMI KINDER MORGAN INC DEL 0.5%
Value $68.36M Shares 2,038,713 Share Price $33.53 Est. Cost/Share $16.04 Unrealized @ Report Date +109.0%
LNG CHENIERE ENERGY INC 0.5%
Value $66.83M Shares 235,516 Share Price $283.76 Est. Cost/Share $164.43 Unrealized @ Report Date +72.6%
ENB ENBRIDGE INC 0.5%
Value $66.77M Shares 1,233,258 Share Price $54.14 Est. Cost/Share $35.00 Unrealized @ Report Date +54.7%
GOOG ALPHABET INC 0.5%
Value $66.4M Shares 231,481 Share Price $286.86 Est. Cost/Share $257.68 Unrealized @ Report Date +11.3%
TRP TC ENERGY CORP 0.5%
Value $66.27M Shares 1,058,554 Share Price $62.60 Est. Cost/Share $38.11 Unrealized @ Report Date +64.3%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $66M Shares 451,214 Share Price $146.28 Est. Cost/Share $126.49 Unrealized @ Report Date +15.6%
ISCV ISHARES TR 0.5%
Value $65.77M Shares 946,217 Share Price $69.51 Est. Cost/Share $63.25 Unrealized @ Report Date +9.9%
SCHV SCHWAB STRATEGIC TR 0.5%
Value $64M Shares 2,098,265 Share Price $30.50 Est. Cost/Share $27.47 Unrealized @ Report Date +11.0%
QCOM QUALCOMM INC 0.4%
Value $62.02M Shares 481,628 Share Price $128.78 Est. Cost/Share $149.41 Unrealized @ Report Date -13.8%
IEMG ISHARES INC 0.4%
Value $58.42M Shares 837,511 Share Price $69.75 Est. Cost/Share $62.98 Unrealized @ Report Date +10.8%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $58.06M Shares 906,112 Share Price $64.08 Est. Cost/Share $56.26 Unrealized @ Report Date +13.9%
MO ALTRIA GROUP INC 0.4%
Value $56.37M Shares 854,222 Share Price $65.99 Est. Cost/Share $46.92 Unrealized @ Report Date +40.6%
PM PHILIP MORRIS INTL INC 0.4%
Value $52.99M Shares 320,521 Share Price $165.34 Est. Cost/Share $138.04 Unrealized @ Report Date +19.8%
DUK DUKE ENERGY CORP NEW 0.4%
Value $52.32M Shares 399,585 Share Price $130.94 Est. Cost/Share $107.74 Unrealized @ Report Date +21.5%
SCHG SCHWAB STRATEGIC TR 0.4%
Value $51.61M Shares 1,771,579 Share Price $29.13 Est. Cost/Share $28.33 Unrealized @ Report Date +2.8%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value $50.17M Shares 632,894 Share Price $79.27 Est. Cost/Share $79.19 Unrealized @ Report Date +0.1%
EETH PROSHARES TR 0.4%
Value $49.93M Shares 1,923,400 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
ILCB ISHARES TR 0.3%
Value $49.29M Shares 548,477 Share Price $89.86 Est. Cost/Share $84.75 Unrealized @ Report Date +6.0%
XOM EXXON MOBIL CORP 0.3%
Value $48.63M Shares 286,636 Share Price $169.66 Est. Cost/Share $102.12 Unrealized @ Report Date +66.1%
MSTR STRATEGY INC 0.3%
Value $47.7M Shares 382,200 Share Price $124.80 Est. Cost/Share $231.91 Unrealized @ Report Date -46.2%
CMCSA COMCAST CORP NEW 0.3%
Value $47.64M Shares 1,659,384 Share Price $28.71 Est. Cost/Share $31.64 Unrealized @ Report Date -9.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value $46.52M Shares 76,969 Share Price $604.39 Est. Cost/Share $454.59 Unrealized @ Report Date +33.0%
TLT ISHARES TR 0.3%
Value $46.22M Shares 533,200 Share Price $86.69 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.3%
Value $45.86M Shares 1,582,081 Share Price $28.99 Est. Cost/Share $18.29 Unrealized @ Report Date +58.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $45.2M Shares 900,478 Share Price $50.20 Est. Cost/Share $38.75 Unrealized @ Report Date +29.6%
LLY ELI LILLY & CO 0.3%
Value $45.04M Shares 48,964 Share Price $919.77 Est. Cost/Share $933.60 Unrealized @ Report Date -1.5%
BK BANK NEW YORK MELLON CORP 0.3%
Value $44.53M Shares 375,356 Share Price $118.63 Est. Cost/Share $82.29 Unrealized @ Report Date +44.2%
COHR COHERENT CORP 0.3%
Value $44.47M Shares 186,669 Share Price $238.21 Est. Cost/Share $167.36 Unrealized @ Report Date +42.3%
TGT TARGET CORP 0.3%
Value $43.85M Shares 361,792 Share Price $121.20 Est. Cost/Share $112.29 Unrealized @ Report Date +7.9%
PEP PEPSICO INC 0.3%
Value $42.74M Shares 275,249 Share Price $155.29 Est. Cost/Share $149.75 Unrealized @ Report Date +3.7%
VONV VANGUARD SCOTTSDALE FDS 0.3%
Value $42.72M Shares 455,687 Share Price $93.74 Est. Cost/Share $84.84 Unrealized @ Report Date +10.5%
EMR EMERSON ELEC CO 0.3%
Value $42.06M Shares 321,008 Share Price $131.02 Est. Cost/Share $118.54 Unrealized @ Report Date +10.5%
SPHY SPDR SERIES TRUST 0.3%
Value $42.04M Shares 1,802,745 Share Price $23.32 Est. Cost/Share $23.73 Unrealized @ Report Date -1.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.3%
Value $41.86M Shares 376,897 Share Price $111.06 Est. Cost/Share $101.47 Unrealized @ Report Date +9.5%
SPBO SPDR SERIES TRUST 0.3%
Value $41.73M Shares 1,437,482 Share Price $29.03 Est. Cost/Share $28.92 Unrealized @ Report Date +0.4%
TRGP TARGA RES CORP 0.3%
Value $41.48M Shares 165,446 Share Price $250.73 Est. Cost/Share $89.84 Unrealized @ Report Date +179.1%
XLU SELECT SECTOR SPDR TR 0.3%
Value $41.41M Shares 902,336 Share Price $45.89 Est. Cost/Share $43.91 Unrealized @ Report Date +4.5%
JNJ JOHNSON & JOHNSON 0.3%
Value $40.32M Shares 164,963 Share Price $244.44 Est. Cost/Share $172.43 Unrealized @ Report Date +41.8%
CL COLGATE PALMOLIVE CO 0.3%
Value $40.28M Shares 472,650 Share Price $85.23 Est. Cost/Share $86.36 Unrealized @ Report Date -1.3%
NEM NEWMONT CORP 0.3%
Value $39.53M Shares 365,177 Share Price $108.25 Est. Cost/Share $70.45 Unrealized @ Report Date +53.7%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value $37.77M Shares 288,268 Share Price $131.01 Est. Cost/Share $100.28 Unrealized @ Report Date +30.6%
BDX BECTON DICKINSON & CO 0.3%
Value $37.42M Shares 237,971 Share Price $157.23 Est. Cost/Share $179.96 Unrealized @ Report Date -12.6%
ET ENERGY TRANSFER L P 0.3%
Value $36.73M Shares 1,903,180 Share Price $19.30 Est. Cost/Share $14.52 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $36.34M Shares 960,294 Share Price $37.84 Est. Cost/Share $27.67 Unrealized @ Report Date —
NI NISOURCE INC 0.3%
Value $36.32M Shares 778,314 Share Price $46.66 Est. Cost/Share $29.71 Unrealized @ Report Date +57.1%
TER TERADYNE INC 0.3%
Value $36.29M Shares 122,408 Share Price $296.46 Est. Cost/Share $89.72 Unrealized @ Report Date +230.4%
ATO ATMOS ENERGY CORP 0.3%
Value $36.1M Shares 195,457 Share Price $184.72 Est. Cost/Share $119.01 Unrealized @ Report Date +55.2%
ICSH ISHARES TR 0.3%
Value $35.96M Shares 710,454 Share Price $50.62 Est. Cost/Share $50.57 Unrealized @ Report Date +0.1%
USB US BANCORP 0.3%
Value $35.47M Shares 681,989 Share Price $52.01 Est. Cost/Share $42.39 Unrealized @ Report Date +22.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value $35.18M Shares 121,008 Share Price $290.70 Est. Cost/Share $312.00 Unrealized @ Report Date -6.8%
MELI MERCADOLIBRE INC 0.2%
Value $34.19M Shares 19,773 Share Price $1729.02 Est. Cost/Share $2115.63 Unrealized @ Report Date -18.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $34M Shares 560,618 Share Price $60.65 Est. Cost/Share $56.00 Unrealized @ Report Date +8.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $33.94M Shares 73,630 Share Price $460.99 Est. Cost/Share $375.69 Unrealized @ Report Date +22.7%
HCA HCA HEALTHCARE INC 0.2%
Value $33.37M Shares 70,518 Share Price $473.24 Est. Cost/Share $415.67 Unrealized @ Report Date +13.9%
IREN IREN LIMITED 0.2%
Value $33.12M Shares 966,219 Share Price $34.28 Est. Cost/Share $27.87 Unrealized @ Report Date +23.0%
MSTR STRATEGY INC 0.2%
Value $32.71M Shares 262,066 Share Price $124.80 Est. Cost/Share $231.91 Unrealized @ Report Date -46.2%
AMT AMERICAN TOWER CORP 0.2%
Value $31.41M Shares 181,980 Share Price $172.58 Est. Cost/Share $199.48 Unrealized @ Report Date -12.4%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $31.18M Shares 111,668 Share Price $279.25 Est. Cost/Share $290.16 Unrealized @ Report Date -3.8%
SLB SLB LIMITED 0.2%
Value $30.89M Shares 601,093 Share Price $51.39 Est. Cost/Share $41.29 Unrealized @ Report Date +24.4%
GEV GE VERNOVA INC 0.2%
Value $30.79M Shares 35,272 Share Price $872.90 Est. Cost/Share $420.86 Unrealized @ Report Date +107.4%
XLK SELECT SECTOR SPDR TR 0.2%
Value $30.5M Shares 229,485 Share Price $132.90 Est. Cost/Share $131.74 Unrealized @ Report Date +0.9%
QQQ INVESCO QQQ TR 0.2%
Value $30.07M Shares 52,097 Share Price $577.18 Est. Cost/Share $607.41 Unrealized @ Report Date -5.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $29.56M Shares 61,684 Share Price $479.20 Est. Cost/Share $487.73 Unrealized @ Report Date -1.7%
ORCL ORACLE CORP 0.2%
Value $29.51M Shares 200,602 Share Price $147.11 Est. Cost/Share $195.68 Unrealized @ Report Date -24.8%
AMBA AMBARELLA INC 0.2%
Value $29.42M Shares 571,580 Share Price $51.48 Est. Cost/Share $66.82 Unrealized @ Report Date -23.0%
TOAK MANAGER DIRECTED PORTFOLIOS 0.2%
Value $29.19M Shares 1,020,000 Share Price $28.61 Est. Cost/Share $28.42 Unrealized @ Report Date +0.7%
ADSK AUTODESK INC 0.2%
Value $29.13M Shares 121,691 Share Price $239.40 Est. Cost/Share $254.64 Unrealized @ Report Date -6.0%
ABEV AMBEV SA 0.2%
Value $29.07M Shares 9,955,463 Share Price $2.92 Est. Cost/Share $2.55 Unrealized @ Report Date +14.5%
ILMN ILLUMINA INC 0.2%
Value $28.86M Shares 234,114 Share Price $123.26 Est. Cost/Share $146.50 Unrealized @ Report Date -15.9%
LRCX LAM RESEARCH CORP 0.2%
Value $28.76M Shares 134,615 Share Price $213.66 Est. Cost/Share $139.30 Unrealized @ Report Date +53.4%
GM GENERAL MTRS CO 0.2%
Value $28.4M Shares 381,176 Share Price $74.50 Est. Cost/Share $58.62 Unrealized @ Report Date +27.1%
NFLX NETFLIX INC. 0.2%
Value $28.05M Shares 291,702 Share Price $96.15 Est. Cost/Share $96.50 Unrealized @ Report Date -0.4%
NE NOBLE CORP PLC 0.2%
Value $27.26M Shares 555,516 Share Price $49.07 Est. Cost/Share $31.72 Unrealized @ Report Date +54.7%
WMT WALMART INC 0.2%
Value $27.17M Shares 218,657 Share Price $124.28 Est. Cost/Share $75.55 Unrealized @ Report Date +64.5%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $27.16M Shares 75,667 Share Price $358.88 Est. Cost/Share $289.06 Unrealized @ Report Date +24.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $26.44M Shares 87,395 Share Price $302.48 Est. Cost/Share $329.75 Unrealized @ Report Date -8.3%
ILF ISHARES TR 0.2%
Value $26.43M Shares 744,017 Share Price $35.52 Est. Cost/Share $34.62 Unrealized @ Report Date +2.6%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $26.37M Shares 521,136 Share Price $50.61 Est. Cost/Share $50.51 Unrealized @ Report Date +0.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $26.29M Shares 89,803 Share Price $292.75 Est. Cost/Share $340.79 Unrealized @ Report Date -14.1%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $26.28M Shares 26,373 Share Price $996.43 Est. Cost/Share $720.87 Unrealized @ Report Date +38.2%
SYM SYMBOTIC INC 0.2%
Value $26.28M Shares 493,942 Share Price $53.20 Est. Cost/Share $37.74 Unrealized @ Report Date +41.0%
CRM SALESFORCE INC 0.2%
Value $26.12M Shares 139,914 Share Price $186.67 Est. Cost/Share $228.95 Unrealized @ Report Date -18.5%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.2%
Value $25.91M Shares 560,842 Share Price $46.19 Est. Cost/Share $33.89 Unrealized @ Report Date +36.3%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value $25.86M Shares 235,754 Share Price $109.69 Est. Cost/Share $106.04 Unrealized @ Report Date +3.4%
MDLZ MONDELEZ INTL INC 0.2%
Value $25.8M Shares 447,566 Share Price $57.64 Est. Cost/Share $60.92 Unrealized @ Report Date -5.4%
B BARRICK MNG CORP 0.2%
Value $25.75M Shares 631,228 Share Price $40.79 Est. Cost/Share $24.84 Unrealized @ Report Date +64.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $25.7M Shares 126,325 Share Price $203.43 Est. Cost/Share $137.58 Unrealized @ Report Date +47.9%
IOT SAMSARA INC 0.2%
Value $25.6M Shares 807,729 Share Price $31.69 Est. Cost/Share $29.12 Unrealized @ Report Date +8.8%
NOVT NOVANTA INC 0.2%
Value $25.46M Shares 215,551 Share Price $118.11 Est. Cost/Share $135.29 Unrealized @ Report Date -12.7%
VST VISTRA CORP 0.2%
Value $25.42M Shares 169,071 Share Price $150.33 Est. Cost/Share $152.40 Unrealized @ Report Date -1.4%
XPEV XPENG INC 0.2%
Value $25.08M Shares 1,465,595 Share Price $17.11 Est. Cost/Share $19.71 Unrealized @ Report Date -13.2%
NDSN NORDSON CORP 0.2%
Value $24.81M Shares 93,246 Share Price $266.06 Est. Cost/Share $225.78 Unrealized @ Report Date +17.8%
IPGP IPG PHOTONICS CORP 0.2%
Value $24.73M Shares 215,794 Share Price $114.59 Est. Cost/Share $86.60 Unrealized @ Report Date +32.3%
NTR NUTRIEN LTD 0.2%
Value $24.17M Shares 320,358 Share Price $75.46 Est. Cost/Share $61.46 Unrealized @ Report Date +22.8%
WY WEYERHAEUSER CO 0.2%
Value $24.05M Shares 984,548 Share Price $24.43 * Est. Cost/Share $23.89 Unrealized @ Report Date -0.4%
CGNX COGNEX CORP 0.2%
Value $24.04M Shares 490,695 Share Price $48.99 Est. Cost/Share $42.60 Unrealized @ Report Date +15.0%
AVDV AMERICAN CENTY ETF TR 0.2%
Value $23.92M Shares 239,518 Share Price $99.86 Est. Cost/Share $72.80 Unrealized @ Report Date +37.2%
NVDW ROUNDHILL ETF TRUST 0.2%
Value $23.78M Shares 698,289 Share Price $34.06 Est. Cost/Share $43.93 Unrealized @ Report Date -22.5%
NU NU HLDGS LTD 0.2%
Value $23.62M Shares 1,643,843 Share Price $14.37 Est. Cost/Share $11.65 Unrealized @ Report Date +23.3%
ASML ASML HLDG NV 0.2%
Value $23.41M Shares 17,723 Share Price $1320.83 Est. Cost/Share $966.03 Unrealized @ Report Date +36.7%
D DOMINION ENERGY INC 0.2%
Value $23.32M Shares 377,235 Share Price $61.82 Est. Cost/Share $57.33 Unrealized @ Report Date +7.8%
ONDS ONDAS INC 0.2%
Value $23.29M Shares 2,576,488 Share Price $9.04 Est. Cost/Share $8.67 Unrealized @ Report Date +4.3%
CVS CVS HEALTH CORP 0.2%
Value $23.13M Shares 322,123 Share Price $71.82 Est. Cost/Share $75.73 Unrealized @ Report Date -5.2%
MPLX MPLX LP 0.2%
Value $23.05M Shares 403,877 Share Price $57.07 Est. Cost/Share $41.70 Unrealized @ Report Date —
TLN TALEN ENERGY CORP 0.2%
Value $23.02M Shares 72,122 Share Price $319.23 Est. Cost/Share $321.47 Unrealized @ Report Date -0.7%
PCG PG&E CORP 0.2%
Value $22.89M Shares 1,302,684 Share Price $17.57 Est. Cost/Share $15.49 Unrealized @ Report Date +13.4%
PDD PDD HOLDINGS INC 0.2%
Value $22.69M Shares 222,057 Share Price $102.18 Est. Cost/Share $107.66 Unrealized @ Report Date -5.1%
NFG NATIONAL FUEL GAS CO 0.2%
Value $22.52M Shares 239,704 Share Price $93.96 Est. Cost/Share $59.49 Unrealized @ Report Date +58.0%
KO COCA COLA CO 0.2%
Value $22.46M Shares 295,283 Share Price $76.05 Est. Cost/Share $64.06 Unrealized @ Report Date +18.7%
AAPW ROUNDHILL ETF TRUST 0.2%
Value $22.41M Shares 651,047 Share Price $34.42 Est. Cost/Share $38.83 Unrealized @ Report Date -11.3%
SSPY EXCHANGE LISTED FDS TR 0.2%
Value $22.29M Shares 252,467 Share Price $88.28 Est. Cost/Share $78.08 Unrealized @ Report Date +13.1%
PG PROCTER & GAMBLE CO 0.2%
Value $22.27M Shares 154,186 Share Price $144.44 Est. Cost/Share $149.35 Unrealized @ Report Date -3.3%
SE SEA LTD 0.2%
Value $22.13M Shares 267,262 Share Price $82.81 Est. Cost/Share $140.18 Unrealized @ Report Date -40.9%
GMED GLOBUS MED INC 0.2%
Value $22.13M Shares 256,836 Share Price $86.16 Est. Cost/Share $68.38 Unrealized @ Report Date +26.0%
MCD MCDONALDS CORP 0.2%
Value $21.88M Shares 70,413 Share Price $310.79 Est. Cost/Share $301.66 Unrealized @ Report Date +3.0%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $21.72M Shares 746,866 Share Price $29.08 Est. Cost/Share $26.98 Unrealized @ Report Date +7.8%
COP CONOCOPHILLIPS 0.2%
Value $21.47M Shares 162,628 Share Price $132.00 Est. Cost/Share $105.77 Unrealized @ Report Date +24.8%
JPM JPMORGAN CHASE & CO 0.1%
Value $20.99M Shares 71,349 Share Price $294.16 Est. Cost/Share $267.85 Unrealized @ Report Date +9.8%
SOLS SOLSTICE ADVANCED MATLS INC 0.1%
Value $20.94M Shares 274,995 Share Price $76.16 Est. Cost/Share $66.62 Unrealized @ Report Date +14.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $20.93M Shares 75,323 Share Price $277.87 Est. Cost/Share $249.68 Unrealized @ Report Date +11.3%
PTC PTC INC 0.1%
Value $20.88M Shares 146,524 Share Price $142.49 Est. Cost/Share $150.03 Unrealized @ Report Date -5.0%
DE DEERE & CO 0.1%
Value $20.87M Shares 37,051 Share Price $563.30 Est. Cost/Share $439.70 Unrealized @ Report Date +28.1%
RBLX ROBLOX CORP 0.1%
Value $20.6M Shares 364,155 Share Price $56.56 Est. Cost/Share $62.84 Unrealized @ Report Date -10.0%
CW CURTISS WRIGHT CORP 0.1%
Value $20.14M Shares 29,573 Share Price $681.12 Est. Cost/Share $447.48 Unrealized @ Report Date +52.2%
SMH VANECK ETF TRUST 0.1%
Value $20.07M Shares 52,336 Share Price $383.40 Est. Cost/Share $397.07 Unrealized @ Report Date -3.4%
ETHA ISHARES ETHEREUM TR 0.1%
Value $19.79M Shares 1,250,000 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.1%
Value $19.72M Shares 702,391 Share Price $28.08 Est. Cost/Share $23.58 Unrealized @ Report Date +19.1%
AM ANTERO MIDSTREAM CORP 0.1%
Value $19.56M Shares 858,047 Share Price $22.80 Est. Cost/Share $13.15 Unrealized @ Report Date +73.4%
WDAY WORKDAY INC 0.1%
Value $19.54M Shares 150,377 Share Price $129.92 Est. Cost/Share $178.03 Unrealized @ Report Date -27.0%
JNK SPDR SERIES TRUST 0.1%
Value $19.41M Shares 202,796 Share Price $95.72 Est. Cost/Share $95.61 Unrealized @ Report Date +0.1%
BOND PIMCO ETF TR 0.1%
Value $19.41M Shares 210,351 Share Price $92.28 Est. Cost/Share $91.59 Unrealized @ Report Date +0.8%
JBTM JBT MAREL CORPORATION 0.1%
Value $19.41M Shares 151,797 Share Price $127.87 Est. Cost/Share $110.15 Unrealized @ Report Date +16.1%
MFSB MFS ACTIVE EXCHANGE TRADED F 0.1%
Value $19.33M Shares 776,544 Share Price $24.89 Est. Cost/Share $25.22 Unrealized @ Report Date -1.3%
J JACOBS SOLUTIONS INC 0.1%
Value $19.32M Shares 151,829 Share Price $127.28 Est. Cost/Share $134.53 Unrealized @ Report Date -5.4%
FLXR TCW ETF TRUST 0.1%
Value $19.28M Shares 490,958 Share Price $39.27 Est. Cost/Share $39.00 Unrealized @ Report Date +0.7%
DXCM DEXCOM INC 0.1%
Value $19.11M Shares 304,284 Share Price $62.80 Est. Cost/Share $69.76 Unrealized @ Report Date -10.0%
MSFW ROUNDHILL ETF TRUST 0.1%
Value $18.94M Shares 714,460 Share Price $26.51 Est. Cost/Share $40.70 Unrealized @ Report Date -34.9%
CELH CELSIUS HLDGS INC 0.1%
Value $18.83M Shares 530,737 Share Price $35.48 Est. Cost/Share $47.47 Unrealized @ Report Date -25.3%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $18.81M Shares 79,160 Share Price $237.62 Est. Cost/Share $202.00 Unrealized @ Report Date +17.6%
JOBY JOBY AVIATION INC 0.1%
Value $18.79M Shares 2,274,746 Share Price $8.26 Est. Cost/Share $8.76 Unrealized @ Report Date -5.7%
TRMB TRIMBLE INC 0.1%
Value $18.66M Shares 286,096 Share Price $65.23 Est. Cost/Share $61.67 Unrealized @ Report Date +5.8%
XLV SELECT SECTOR SPDR TR 0.1%
Value $18.65M Shares 127,230 Share Price $146.61 Est. Cost/Share $147.91 Unrealized @ Report Date -0.9%
IEF ISHARES TR 0.1%
Value $18.46M Shares 193,448 Share Price $95.44 Est. Cost/Share $96.16 Unrealized @ Report Date -0.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $18.25M Shares 87,293 Share Price $209.08 Est. Cost/Share $269.37 Unrealized @ Report Date -22.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $18.21M Shares 127,164 Share Price $143.23 Est. Cost/Share $134.20 Unrealized @ Report Date +6.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $18.13M Shares 280,607 Share Price $64.61 Est. Cost/Share $67.36 Unrealized @ Report Date -4.1%
CAT CATERPILLAR INC 0.1%
Value $17.99M Shares 25,400 Share Price $708.46 Est. Cost/Share $515.65 Unrealized @ Report Date +37.4%
COIN COINBASE GLOBAL INC 0.1%
Value $17.92M Shares 102,631 Share Price $174.61 Est. Cost/Share $246.63 Unrealized @ Report Date -29.2%
TXN TEXAS INSTRS INC 0.1%
Value $17.82M Shares 91,766 Share Price $194.14 Est. Cost/Share $188.45 Unrealized @ Report Date +3.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $17.8M Shares 99,462 Share Price $178.97 Est. Cost/Share $197.96 Unrealized @ Report Date -9.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $17.63M Shares 52,185 Share Price $337.84 Est. Cost/Share $290.45 Unrealized @ Report Date +16.3%
DIS DISNEY WALT CO 0.1%
Value $17.6M Shares 182,583 Share Price $96.38 Est. Cost/Share $114.64 Unrealized @ Report Date -15.9%
MDT MEDTRONIC PLC 0.1%
Value $17.52M Shares 202,185 Share Price $86.65 Est. Cost/Share $90.19 Unrealized @ Report Date -3.9%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $17.13M Shares 83,768 Share Price $204.49 Est. Cost/Share $140.87 Unrealized @ Report Date +45.2%
BMNR BITMINE IMMERSION TECNOLOGIE 0.1%
Value $17.03M Shares 860,944 Share Price $19.78 Est. Cost/Share $24.08 Unrealized @ Report Date -17.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value $17M Shares 180,936 Share Price $93.98 Est. Cost/Share $97.29 Unrealized @ Report Date -3.4%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value $16.99M Shares 78,717 Share Price $215.88 Est. Cost/Share $235.70 Unrealized @ Report Date -8.4%
RTX RTX CORPORATION 0.1%
Value $16.98M Shares 88,035 Share Price $192.90 Est. Cost/Share $165.55 Unrealized @ Report Date +16.5%
KNF KNIFE RIVER CORP 0.1%
Value $16.87M Shares 206,575 Share Price $81.65 Est. Cost/Share $80.55 Unrealized @ Report Date +1.4%
TSPA T ROWE PRICE ETF INC 0.1%
Value $16.81M Shares 410,892 Share Price $40.90 Est. Cost/Share $38.00 Unrealized @ Report Date +7.6%
NEE NEXTERA ENERGY INC 0.1%
Value $16.72M Shares 180,004 Share Price $92.88 Est. Cost/Share $86.45 Unrealized @ Report Date +7.4%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $16.7M Shares 280,416 Share Price $59.55 Est. Cost/Share $58.82 Unrealized @ Report Date +1.2%
BIL SPDR SERIES TRUST 0.1%
Value $16.66M Shares 181,849 Share Price $91.64 Est. Cost/Share $91.60 Unrealized @ Report Date +0.0%
CRCL CIRCLE INTERNET GROUP INC 0.1%
Value $16.63M Shares 174,288 Share Price $95.41 Est. Cost/Share $119.85 Unrealized @ Report Date -20.4%
AMZW ROUNDHILL ETF TRUST 0.1%
Value $16.51M Shares 486,297 Share Price $33.96 Est. Cost/Share $45.87 Unrealized @ Report Date -26.0%
WULF TERAWULF INC 0.1%
Value $16.44M Shares 1,139,569 Share Price $14.43 Est. Cost/Share $3.43 Unrealized @ Report Date +320.5%
BIO BIO RAD LABS INC 0.1%
Value $16.32M Shares 58,530 Share Price $278.75 Est. Cost/Share $289.76 Unrealized @ Report Date -3.8%
APTV APTIV PLC 0.1%
Value $16.04M Shares 231,059 Share Price $69.44 Est. Cost/Share $67.41 Unrealized @ Report Date +3.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value $16.03M Shares 3,807 Share Price $4210.32 * Est. Cost/Share $3309.59 Unrealized @ Report Date -94.9%
MARA MARA HOLDINGS INC 0.1%
Value $15.96M Shares 1,956,189 Share Price $8.16 Est. Cost/Share $14.93 Unrealized @ Report Date -45.4%
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value $15.77M Shares 1,054,448 Share Price $14.96 Est. Cost/Share $10.38 Unrealized @ Report Date +44.1%
CSCO CISCO SYS INC 0.1%
Value $15.68M Shares 202,030 Share Price $77.59 Est. Cost/Share $66.85 Unrealized @ Report Date +16.1%
SO SOUTHERN CO 0.1%
Value $15.67M Shares 162,363 Share Price $96.52 Est. Cost/Share $82.81 Unrealized @ Report Date +16.6%
DTM DT MIDSTREAM INC 0.1%
Value $15.58M Shares 115,676 Share Price $134.67 Est. Cost/Share $63.23 Unrealized @ Report Date +113.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $15.54M Shares 113,322 Share Price $137.13 Est. Cost/Share $149.92 Unrealized @ Report Date -8.5%
GE GE AEROSPACE 0.1%
Value $15.51M Shares 54,666 Share Price $283.77 Est. Cost/Share $258.94 Unrealized @ Report Date +9.6%
AMAT APPLIED MATLS INC 0.1%
Value $15.19M Shares 44,433 Share Price $341.79 Est. Cost/Share $268.47 Unrealized @ Report Date +27.3%
NKLR TERRA INNOVATUM GLOBAL NV 0.1%
Value $15.05M Shares 3,243,730 Share Price $4.64 Est. Cost/Share $4.90 Unrealized @ Report Date -5.3%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $15.02M Shares 289,631 Share Price $51.85 Est. Cost/Share $45.87 Unrealized @ Report Date +13.0%
CHRW C H ROBINSON WORLDWIDE IN 0.1%
Value $14.98M Shares 90,201 Share Price $166.07 Est. Cost/Share $116.96 Unrealized @ Report Date +42.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $14.93M Shares 43,512 Share Price $343.22 Est. Cost/Share $347.26 Unrealized @ Report Date -1.2%
KLAC KLA CORP 0.1%
Value $14.86M Shares 10,094 Share Price $1472.41 Est. Cost/Share $1178.78 Unrealized @ Report Date +24.9%
OKLO OKLO INC 0.1%
Value $14.83M Shares 298,995 Share Price $49.59 Est. Cost/Share $45.70 Unrealized @ Report Date +8.5%
INTU INTUIT 0.1%
Value $14.82M Shares 34,284 Share Price $432.38 Est. Cost/Share $593.92 Unrealized @ Report Date -27.2%
CIFR CIPHER DIGITAL INC 0.1%
Value $14.81M Shares 1,150,446 Share Price $12.87 Est. Cost/Share $6.46 Unrealized @ Report Date +99.3%
AROC ARCHROCK INC 0.1%
Value $14.76M Shares 424,020 Share Price $34.80 Est. Cost/Share $15.96 Unrealized @ Report Date +118.0%
CLSK CLEANSPARK INC 0.1%
Value $14.48M Shares 1,701,310 Share Price $8.51 Est. Cost/Share $10.37 Unrealized @ Report Date -17.9%
SNOW SNOWFLAKE INC 0.1%
Value $14.47M Shares 95,972 Share Price $150.82 Est. Cost/Share $182.50 Unrealized @ Report Date -17.4%
PPG PPG INDS INC 0.1%
Value $14.45M Shares 135,184 Share Price $106.88 Est. Cost/Share $110.12 Unrealized @ Report Date -2.9%
GOOW ROUNDHILL ETF TRUST 0.1%
Value $14.4M Shares 248,715 Share Price $57.90 Est. Cost/Share $61.56 Unrealized @ Report Date -5.9%
WFC WELLS FARGO & CO 0.1%
Value $14.35M Shares 180,268 Share Price $79.61 Est. Cost/Share $84.71 Unrealized @ Report Date -6.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $14.34M Shares 76,881 Share Price $186.53 Est. Cost/Share $138.21 Unrealized @ Report Date +33.1%
SSYS STRATASYS LTD 0.1%
Value $14.34M Shares 1,835,681 Share Price $7.81 Est. Cost/Share $12.28 Unrealized @ Report Date -36.4%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $14.33M Shares 164,933 Share Price $86.90 Est. Cost/Share $66.37 Unrealized @ Report Date +30.9%
NJR NEW JERSEY RES CORP 0.1%
Value $14.26M Shares 259,618 Share Price $54.92 Est. Cost/Share $44.86 Unrealized @ Report Date +22.4%
SHC SOTERA HEALTH CO 0.1%
Value $14.18M Shares 988,508 Share Price $14.34 Est. Cost/Share $16.57 Unrealized @ Report Date -13.5%
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value $14.1M Shares 188,756 Share Price $74.72 Est. Cost/Share $74.64 Unrealized @ Report Date +0.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $14.02M Shares 68,993 Share Price $203.18 Est. Cost/Share $240.10 Unrealized @ Report Date -15.4%
AVGW ROUNDHILL ETF TRUST 0.1%
Value $13.98M Shares 385,419 Share Price $36.26 Est. Cost/Share $53.94 Unrealized @ Report Date -32.8%
WDC WESTERN DIGITAL CORP 0.1%
Value $13.84M Shares 51,150 Share Price $270.49 Est. Cost/Share $154.06 Unrealized @ Report Date +75.6%
APH AMPHENOL CORP 0.1%
Value $13.83M Shares 109,494 Share Price $126.35 Est. Cost/Share $103.18 Unrealized @ Report Date +22.5%
SR SPIRE INC 0.1%
Value $13.72M Shares 151,481 Share Price $90.54 Est. Cost/Share $67.84 Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.1%
Value $13.67M Shares 1,106,183 Share Price $12.36 Est. Cost/Share $13.47 Unrealized @ Report Date -8.2%
SERV SERVE ROBOTICS INC 0.1%
Value $13.48M Shares 1,597,252 Share Price $8.44 Est. Cost/Share $10.96 Unrealized @ Report Date -23.0%
OGS ONE GAS INC 0.1%
Value $13.37M Shares 155,197 Share Price $86.13 Est. Cost/Share $77.07 Unrealized @ Report Date +11.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $13.35M Shares 184,055 Share Price $72.55 Est. Cost/Share $69.80 Unrealized @ Report Date +3.9%
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value $13.32M Shares 282,826 Share Price $47.08 Est. Cost/Share $46.74 Unrealized @ Report Date +0.7%
CACC CREDIT ACCEP CORP MICH 0.1%
Value $13.23M Shares 31,248 Share Price $423.46 Est. Cost/Share $472.04 Unrealized @ Report Date -10.3%
MET METLIFE INC 0.1%
Value $13.18M Shares 186,412 Share Price $70.72 Est. Cost/Share $78.06 Unrealized @ Report Date -9.4%
HOOD ROBINHOOD MKTS INC 0.1%
Value $13.04M Shares 188,207 Share Price $69.30 Est. Cost/Share $70.50 Unrealized @ Report Date -1.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $13.02M Shares 99,308 Share Price $131.13 Est. Cost/Share $133.00 Unrealized @ Report Date -1.5%
XLE SELECT SECTOR SPDR TR 0.1%
Value $12.99M Shares 212,096 Share Price $61.26 Est. Cost/Share $44.53 Unrealized @ Report Date +37.6%
VTV VANGUARD INDEX FDS 0.1%
Value $12.88M Shares 65,629 Share Price $196.20 Est. Cost/Share $176.00 Unrealized @ Report Date +11.5%
MA MASTERCARD INCORPORATED 0.1%
Value $12.87M Shares 25,762 Share Price $499.66 Est. Cost/Share $515.03 Unrealized @ Report Date -3.0%
SMR NUSCALE PWR CORP 0.1%
Value $12.86M Shares 1,186,060 Share Price $10.84 Est. Cost/Share $18.61 Unrealized @ Report Date -41.7%
METW ROUNDHILL ETF TRUST 0.1%
Value $12.71M Shares 464,943 Share Price $27.33 Est. Cost/Share $42.49 Unrealized @ Report Date -35.7%
SMLF ISHARES TR 0.1%
Value $12.59M Shares 166,740 Share Price $75.49 Est. Cost/Share $68.27 Unrealized @ Report Date +10.6%
IJR ISHARES TR 0.1%
Value $12.58M Shares 101,221 Share Price $124.31 Est. Cost/Share $118.16 Unrealized @ Report Date +5.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $12.57M Shares 167,060 Share Price $75.25 Est. Cost/Share $74.25 Unrealized @ Report Date +1.3%
IMSR TERRESTRIAL ENERGY INC 0.1%
Value $12.56M Shares 2,091,161 Share Price $6.01 Est. Cost/Share $6.00 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $12.44M Shares 165,214 Share Price $75.31 Est. Cost/Share $76.96 Unrealized @ Report Date -2.1%
TSLW ROUNDHILL ETF TRUST 0.1%
Value $12.4M Shares 528,694 Share Price $23.46 Est. Cost/Share $34.92 Unrealized @ Report Date -32.8%
AVEM AMERICAN CENTY ETF TR 0.1%
Value $12.39M Shares 153,790 Share Price $80.58 Est. Cost/Share $62.55 Unrealized @ Report Date +28.8%
LRGF ISHARES TR 0.1%
Value $12.32M Shares 186,667 Share Price $66.00 Est. Cost/Share $68.67 Unrealized @ Report Date -3.9%
UEC URANIUM ENERGY CORP 0.1%
Value $12.24M Shares 906,586 Share Price $13.50 Est. Cost/Share $15.42 Unrealized @ Report Date -12.5%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $12.05M Shares 24,852 Share Price $484.91 Est. Cost/Share $467.04 Unrealized @ Report Date +3.8%
NNE NANO NUCLEAR ENERGY INC 0.1%
Value $12.04M Shares 587,787 Share Price $20.48 Est. Cost/Share $29.89 Unrealized @ Report Date -31.5%
DG DOLLAR GEN CORP 0.1%
Value $11.84M Shares 99,746 Share Price $118.73 Est. Cost/Share $112.60 Unrealized @ Report Date +5.4%
DISV DIMENSIONAL ETF TRUST 0.1%
Value $11.83M Shares 300,000 Share Price $39.44 Est. Cost/Share $40.45 Unrealized @ Report Date -2.5%
V VISA INC 0.1%
Value $11.79M Shares 39,009 Share Price $302.24 Est. Cost/Share $312.01 Unrealized @ Report Date -3.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $11.78M Shares 30,068 Share Price $391.76 Est. Cost/Share $362.91 Unrealized @ Report Date +7.9%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $11.74M Shares 525,612 Share Price $22.33 Est. Cost/Share $15.45 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.1%
Value $11.63M Shares 94,688 Share Price $122.78 Est. Cost/Share $110.65 Unrealized @ Report Date +11.0%
LTBR LIGHTBRIDGE CORP 0.1%
Value $11.53M Shares 1,081,607 Share Price $10.66 Est. Cost/Share $13.57 Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value $11.1M Shares 269,657 Share Price $41.17 Est. Cost/Share $31.48 Unrealized @ Report Date —
BLSH BULLISH 0.1%
Value $11M Shares 307,777 Share Price $35.73 Est. Cost/Share $46.41 Unrealized @ Report Date -23.0%
GLXY GALAXY DIGITAL INC. 0.1%
Value $10.94M Shares 592,901 Share Price $18.45 Est. Cost/Share $23.79 Unrealized @ Report Date -22.4%
EQR EQUITY RESIDENTIAL 0.1%
Value $10.75M Shares 181,727 Share Price $59.15 * Est. Cost/Share $63.02 Unrealized @ Report Date -1.6%
MRK MERCK & CO INC 0.1%
Value $10.65M Shares 88,552 Share Price $120.29 Est. Cost/Share $91.10 Unrealized @ Report Date +32.0%
ADI ANALOG DEVICES INC 0.1%
Value $10.54M Shares 33,120 Share Price $318.14 Est. Cost/Share $219.28 Unrealized @ Report Date +45.1%
TJX TJX COS INC NEW 0.1%
Value $10.46M Shares 65,529 Share Price $159.70 Est. Cost/Share $123.75 Unrealized @ Report Date +29.0%
PSTG EVERPURE INC 0.1%
Value $10.44M Shares 176,756 Share Price $59.04 Est. Cost/Share $59.69 Unrealized @ Report Date -1.1%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $10.43M Shares 16,043 Share Price $650.34 Est. Cost/Share $679.66 Unrealized @ Report Date -4.3%
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value $10.35M Shares 144,182 Share Price $71.75 Est. Cost/Share $66.44 Unrealized @ Report Date +8.0%
LEU CENTRUS ENERGY CORP 0.1%
Value $10.32M Shares 59,457 Share Price $173.59 Est. Cost/Share $122.41 Unrealized @ Report Date +41.8%
ADC AGREE RLTY CORP 0.1%
Value $10.29M Shares 136,567 Share Price $75.38 Est. Cost/Share $73.58 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.1%
Value $10.18M Shares 114,760 Share Price $88.70 Est. Cost/Share $91.77 Unrealized @ Report Date -3.3%
BX BLACKSTONE INC 0.1%
Value $10.08M Shares 87,648 Share Price $114.99 Est. Cost/Share $133.70 Unrealized @ Report Date -14.0%
SHOP SHOPIFY INC 0.1%
Value $10.07M Shares 84,915 Share Price $118.62 Est. Cost/Share $112.83 Unrealized @ Report Date +5.1%
FISV FISERV INC 0.1%
Value $9.851M Shares 176,533 Share Price $55.80 Est. Cost/Share $65.45 Unrealized @ Report Date -14.7%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value $9.821M Shares 659,540 Share Price $14.89 Est. Cost/Share $15.56 Unrealized @ Report Date —
CSRE COHEN & STEERS ETF TRUST 0.1%
Value $9.775M Shares 371,968 Share Price $26.28 Est. Cost/Share $26.00 Unrealized @ Report Date +1.1%
CVX CHEVRON CORPORATION 0.1%
Value $9.771M Shares 47,224 Share Price $206.90 Est. Cost/Share $151.27 Unrealized @ Report Date +36.8%
UNP UNION PAC CORP 0.1%
Value $9.759M Shares 40,222 Share Price $242.62 Est. Cost/Share $236.75 Unrealized @ Report Date +2.5%
ASPI ASP ISOTOPES INC 0.1%
Value $9.651M Shares 2,183,554 Share Price $4.42 Est. Cost/Share $6.53 Unrealized @ Report Date -32.3%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $9.643M Shares 215,250 Share Price $44.80 Est. Cost/Share $45.73 Unrealized @ Report Date -2.0%
WAT WATERS CORP 0.1%
Value $9.554M Shares 32,082 Share Price $297.80 Est. Cost/Share $341.87 Unrealized @ Report Date -12.9%
CSPF COHEN & STEERS ETF TRUST 0.1%
Value $9.55M Shares 372,550 Share Price $25.63 Est. Cost/Share $25.81 Unrealized @ Report Date -0.7%
MLPA GLOBAL X FDS 0.1%
Value $9.547M Shares 177,224 Share Price $53.87 Est. Cost/Share $49.70 Unrealized @ Report Date +8.4%
HCC WARRIOR MET COAL INC 0.1%
Value $9.451M Shares 101,460 Share Price $93.15 Est. Cost/Share $75.00 Unrealized @ Report Date +24.2%
BRKW ROUNDHILL ETF TRUST 0.1%
Value $9.446M Shares 236,614 Share Price $39.92 Est. Cost/Share $46.42 Unrealized @ Report Date -14.0%
IQLT ISHARES TR 0.1%
Value $9.374M Shares 202,767 Share Price $46.23 Est. Cost/Share $39.25 Unrealized @ Report Date +17.8%
DDOG DATADOG INC 0.1%
Value $9.35M Shares 79,205 Share Price $118.05 Est. Cost/Share $120.72 Unrealized @ Report Date -2.2%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $9.282M Shares 73,985 Share Price $125.46 Est. Cost/Share $113.67 Unrealized @ Report Date +10.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $9.248M Shares 38,154 Share Price $242.39 Est. Cost/Share $263.70 Unrealized @ Report Date -8.1%
VFLO VICTORY PORTFOLIOS II 0.1%
Value $9.244M Shares 234,151 Share Price $39.48 Est. Cost/Share $39.85 Unrealized @ Report Date -0.9%
CPK CHESAPEAKE UTILS CORP 0.1%
Value $9.238M Shares 73,101 Share Price $126.37 Est. Cost/Share $116.08 Unrealized @ Report Date +8.9%
INTF ISHARES TR 0.1%
Value $9.215M Shares 236,533 Share Price $38.96 Est. Cost/Share $30.09 Unrealized @ Report Date +29.5%
FNF FIDELITY NATL FINL INC 0.1%
Value $9.178M Shares 197,893 Share Price $46.38 Est. Cost/Share $53.00 Unrealized @ Report Date -12.5%
U UNITY SOFTWARE INC 0.1%
Value $9.08M Shares 413,861 Share Price $21.94 Est. Cost/Share $49.22 Unrealized @ Report Date -55.4%
CPNG COUPANG INC 0.1%
Value $8.937M Shares 473,342 Share Price $18.88 Est. Cost/Share $23.76 Unrealized @ Report Date -20.5%
MDB MONGODB INC 0.1%
Value $8.927M Shares 36,469 Share Price $244.77 Est. Cost/Share $320.28 Unrealized @ Report Date -23.6%
CIEN CIENA CORP 0.1%
Value $8.907M Shares 22,942 Share Price $388.23 Est. Cost/Share $289.48 Unrealized @ Report Date +34.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $8.869M Shares 55,318 Share Price $160.32 Est. Cost/Share $169.89 Unrealized @ Report Date -5.6%
BXP BXP INC 0.1%
Value $8.841M Shares 170,342 Share Price $51.90 * Est. Cost/Share $67.80 Unrealized @ Report Date +0.0%
BTDR BITDEER TECHNOLOGIES GROUP 0.1%
Value $8.752M Shares 1,011,786 Share Price $8.65 Est. Cost/Share $11.69 Unrealized @ Report Date -26.0%
FLR FLUOR CORP 0.1%
Value $8.751M Shares 187,584 Share Price $46.65 Est. Cost/Share $45.90 Unrealized @ Report Date +1.6%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $8.726M Shares 531,074 Share Price $16.43 Est. Cost/Share $16.25 Unrealized @ Report Date -0.3%
SPTM SPDR SERIES TRUST 0.1%
Value $8.714M Shares 110,219 Share Price $79.06 Est. Cost/Share $82.58 Unrealized @ Report Date -4.3%
BRO BROWN & BROWN INC 0.1%
Value $8.616M Shares 132,127 Share Price $65.21 Est. Cost/Share $72.16 Unrealized @ Report Date -9.6%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.1%
Value $8.486M Shares 249,960 Share Price $33.95 Est. Cost/Share $40.02 Unrealized @ Report Date -15.2%
FLS FLOWSERVE CORP 0.1%
Value $8.477M Shares 115,317 Share Price $73.51 Est. Cost/Share $54.84 Unrealized @ Report Date +34.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $8.453M Shares 55,424 Share Price $152.51 Est. Cost/Share $141.68 Unrealized @ Report Date +7.6%
VG VENTURE GLOBAL INC 0.1%
Value $8.425M Shares 534,583 Share Price $15.76 Est. Cost/Share $13.27 Unrealized @ Report Date +18.7%
VDE VANGUARD WORLD FD 0.1%
Value $8.407M Shares 48,584 Share Price $173.04 Est. Cost/Share $122.72 Unrealized @ Report Date +41.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $8.292M Shares 38,555 Share Price $215.06 Est. Cost/Share $202.10 Unrealized @ Report Date +6.4%
CME CME GROUP INC 0.1%
Value $8.257M Shares 27,957 Share Price $295.35 Est. Cost/Share $237.19 Unrealized @ Report Date +24.5%
NBIS NEBIUS GROUP N.V. 0.1%
Value $8.24M Shares 79,413 Share Price $103.76 Est. Cost/Share $35.21 Unrealized @ Report Date +194.7%
NET CLOUDFLARE INC 0.1%
Value $8.212M Shares 39,799 Share Price $206.34 Est. Cost/Share $105.14 Unrealized @ Report Date +96.2%
PYLD PIMCO ETF TR 0.1%
Value $8.211M Shares 313,411 Share Price $26.20 Est. Cost/Share $26.55 Unrealized @ Report Date -1.3%
H HYATT HOTELS CORP 0.1%
Value $8.094M Shares 56,292 Share Price $143.79 Est. Cost/Share $147.56 Unrealized @ Report Date -2.6%
NFLW ROUNDHILL ETF TRUST 0.1%
Value $8.074M Shares 316,378 Share Price $25.52 Est. Cost/Share $31.69 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.1%
Value $8.062M Shares 11,472 Share Price $702.76 Est. Cost/Share $124.70 Unrealized @ Report Date +463.6%
GHM GRAHAM CORP 0.1%
Value $7.952M Shares 100,754 Share Price $78.92 Est. Cost/Share $43.51 Unrealized @ Report Date +81.4%
COSW ROUNDHILL ETF TRUST 0.1%
Value $7.951M Shares 172,099 Share Price $46.20 Est. Cost/Share $46.03 Unrealized @ Report Date +0.4%
AMRC AMERESCO INC 0.1%
Value $7.914M Shares 310,350 Share Price $25.50 Est. Cost/Share $29.96 Unrealized @ Report Date -14.9%
IGEB ISHARES TR 0.1%
Value $7.887M Shares 175,037 Share Price $45.06 Est. Cost/Share $45.25 Unrealized @ Report Date -0.4%
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value $7.835M Shares 120,598 Share Price $64.97 Est. Cost/Share $51.86 Unrealized @ Report Date —
BIV VANGUARD BD INDEX FDS 0.1%
Value $7.829M Shares 101,434 Share Price $77.18 Est. Cost/Share $76.46 Unrealized @ Report Date +0.9%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $7.814M Shares 311,327 Share Price $25.10 Est. Cost/Share $26.24 Unrealized @ Report Date -4.3%
AMTM AMENTUM HOLDINGS INC 0.1%
Value $7.694M Shares 295,008 Share Price $26.08 Est. Cost/Share $24.48 Unrealized @ Report Date +6.5%
LDUR PIMCO ETF TR 0.1%
Value $7.645M Shares 79,785 Share Price $95.82 Est. Cost/Share $95.98 Unrealized @ Report Date -0.2%
HESM HESS MIDSTREAM LP 0.1%
Value $7.58M Shares 195,019 Share Price $38.87 Est. Cost/Share $29.93 Unrealized @ Report Date +29.9%
MIR MIRION TECHNOLOGIES INC 0.1%
Value $7.566M Shares 406,982 Share Price $18.59 Est. Cost/Share $19.43 Unrealized @ Report Date -4.3%
NWN NORTHWEST NAT HLDG CO 0.1%
Value $7.557M Shares 141,996 Share Price $53.22 Est. Cost/Share $44.03 Unrealized @ Report Date +20.9%
ABBV ABBVIE INC 0.1%
Value $7.543M Shares 34,682 Share Price $217.49 Est. Cost/Share $203.29 Unrealized @ Report Date +7.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $7.5M Shares 37,974 Share Price $197.50 Est. Cost/Share $180.44 Unrealized @ Report Date +9.5%
SNOW SNOWFLAKE INC 0.1%
Value $7.451M Shares 49,400 Share Price $150.82 Est. Cost/Share $182.50 Unrealized @ Report Date -17.4%
INVH INVITATION HOMES INC 0.1%
Value $7.355M Shares 295,960 Share Price $24.85 * Est. Cost/Share $28.71 Unrealized @ Report Date -3.5%
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value $7.338M Shares 86,814 Share Price $84.52 Est. Cost/Share $81.63 Unrealized @ Report Date +3.5%
VPU VANGUARD WORLD FD 0.1%
Value $7.25M Shares 36,592 Share Price $198.14 Est. Cost/Share $150.20 Unrealized @ Report Date +31.9%
TCAF T ROWE PRICE ETF INC 0.1%
Value $7.216M Shares 202,762 Share Price $35.59 Est. Cost/Share $34.27 Unrealized @ Report Date +3.9%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value $7.189M Shares 35,022 Share Price $205.27 Est. Cost/Share $207.21 Unrealized @ Report Date -0.9%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $7.181M Shares 351,858 Share Price $20.41 Est. Cost/Share $20.79 Unrealized @ Report Date -1.8%
PGR PROGRESSIVE CORP 0.1%
Value $7.171M Shares 36,172 Share Price $198.24 Est. Cost/Share $206.65 Unrealized @ Report Date -4.1%
SOBO SOUTH BOW CORP 0.1%
Value $7.158M Shares 214,832 Share Price $33.32 Est. Cost/Share $24.22 Unrealized @ Report Date +37.6%
GILD GILEAD SCIENCES INC 0.0%
Value $7.048M Shares 50,570 Share Price $139.37 Est. Cost/Share $95.45 Unrealized @ Report Date +46.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $7.031M Shares 76,166 Share Price $92.31 Est. Cost/Share $94.72 Unrealized @ Report Date -2.5%
BLK BLACKROCK INC 0.0%
Value $6.997M Shares 7,276 Share Price $961.71 Est. Cost/Share $1032.14 Unrealized @ Report Date -6.8%
VAW VANGUARD WORLD FD 0.0%
Value $6.837M Shares 30,340 Share Price $225.34 Est. Cost/Share $195.22 Unrealized @ Report Date +15.4%
NVO NOVO-NORDISK A S 0.0%
Value $6.756M Shares 183,834 Share Price $36.75 Est. Cost/Share $82.81 Unrealized @ Report Date -55.6%
AMGN AMGEN INC 0.0%
Value $6.692M Shares 19,020 Share Price $351.85 Est. Cost/Share $284.87 Unrealized @ Report Date +23.5%
TMSL T ROWE PRICE ETF INC 0.0%
Value $6.656M Shares 181,518 Share Price $36.67 Est. Cost/Share $37.86 Unrealized @ Report Date -3.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $6.648M Shares 40,695 Share Price $163.35 * Est. Cost/Share $180.64 Unrealized @ Report Date -0.1%
VIS VANGUARD WORLD FD 0.0%
Value $6.626M Shares 21,223 Share Price $312.22 Est. Cost/Share $224.63 Unrealized @ Report Date +39.0%
TMUS T-MOBILE US INC 0.0%
Value $6.626M Shares 31,546 Share Price $210.03 Est. Cost/Share $221.04 Unrealized @ Report Date -5.0%
VHT VANGUARD WORLD FD 0.0%
Value $6.622M Shares 24,317 Share Price $272.33 Est. Cost/Share $272.58 Unrealized @ Report Date -0.1%
VDC VANGUARD WORLD FD 0.0%
Value $6.487M Shares 28,883 Share Price $224.59 Est. Cost/Share $199.56 Unrealized @ Report Date +12.5%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $6.474M Shares 58,600 Share Price $110.47 Est. Cost/Share $100.45 Unrealized @ Report Date +10.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $6.378M Shares 102,180 Share Price $62.42 Est. Cost/Share $61.42 Unrealized @ Report Date —
TEM TEMPUS AI INC 0.0%
Value $6.378M Shares 141,044 Share Price $45.22 Est. Cost/Share $54.76 Unrealized @ Report Date -17.4%
XYZ BLOCK INC 0.0%
Value $6.333M Shares 105,236 Share Price $60.18 Est. Cost/Share $67.03 Unrealized @ Report Date -10.2%
INTC INTEL CORP 0.0%
Value $6.292M Shares 142,575 Share Price $44.13 Est. Cost/Share $34.22 Unrealized @ Report Date +29.0%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $6.199M Shares 70,076 Share Price $88.46 Est. Cost/Share $84.11 Unrealized @ Report Date +5.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $6.196M Shares 13,875 Share Price $446.54 Est. Cost/Share $393.88 Unrealized @ Report Date +13.4%
JD JD.COM INC 0.0%
Value $6.186M Shares 209,210 Share Price $29.57 Est. Cost/Share $32.78 Unrealized @ Report Date -9.8%
XYL XYLEM INC 0.0%
Value $6.122M Shares 51,231 Share Price $119.50 Est. Cost/Share $128.14 Unrealized @ Report Date -6.7%
PLD PROLOGIS INC. 0.0%
Value $6.109M Shares 46,217 Share Price $132.18 * Est. Cost/Share $111.27 Unrealized @ Report Date +16.0%
EA ELECTRONIC ARTS INC 0.0%
Value $6.092M Shares 29,883 Share Price $203.87 Est. Cost/Share $134.35 Unrealized @ Report Date +51.7%
EMGF ISHARES INC 0.0%
Value $6.087M Shares 100,720 Share Price $60.43 Est. Cost/Share $48.30 Unrealized @ Report Date +25.1%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $6.045M Shares 218,620 Share Price $27.65 Est. Cost/Share $24.94 Unrealized @ Report Date —
FEOE RBB FUND TRUST 0.0%
Value $6.011M Shares 119,117 Share Price $50.46 Est. Cost/Share $45.83 Unrealized @ Report Date +10.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value $5.987M Shares 30,191 Share Price $198.29 Est. Cost/Share $255.81 Unrealized @ Report Date -22.5%
HCI HCI GROUP INC 0.0%
Value $5.954M Shares 38,513 Share Price $154.61 Est. Cost/Share $125.72 Unrealized @ Report Date +23.0%
SNEX STONEX GROUP INC 0.0%
Value $5.923M Shares 73,435 Share Price $80.65 Est. Cost/Share $96.32 Unrealized @ Report Date -16.3%
ARM ARM HOLDINGS PLC 0.0%
Value $5.914M Shares 39,095 Share Price $151.28 Est. Cost/Share $108.31 Unrealized @ Report Date +39.7%
ABT ABBOTT LABORATORIES 0.0%
Value $5.886M Shares 57,332 Share Price $102.67 Est. Cost/Share $126.70 Unrealized @ Report Date -19.0%
ISCF ISHARES TR 0.0%
Value $5.864M Shares 140,332 Share Price $41.79 Est. Cost/Share $33.53 Unrealized @ Report Date +24.6%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $5.862M Shares 55,969 Share Price $104.73 Est. Cost/Share $95.17 Unrealized @ Report Date +10.0%
ADBE ADOBE INC 0.0%
Value $5.815M Shares 23,924 Share Price $243.08 Est. Cost/Share $371.93 Unrealized @ Report Date -34.6%
DVY ISHARES TR 0.0%
Value $5.81M Shares 38,370 Share Price $151.41 Est. Cost/Share $139.08 Unrealized @ Report Date +8.9%
FROG JFROG LTD 0.0%
Value $5.636M Shares 120,102 Share Price $46.93 Est. Cost/Share $38.40 Unrealized @ Report Date +22.2%
CMDT PIMCO ETF TR 0.0%
Value $5.589M Shares 173,187 Share Price $32.27 Est. Cost/Share $27.19 Unrealized @ Report Date +18.7%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $5.563M Shares 216,949 Share Price $25.64 Est. Cost/Share $26.75 Unrealized @ Report Date -4.2%
FYLD CAMBRIA ETF TR 0.0%
Value $5.557M Shares 148,846 Share Price $37.33 Est. Cost/Share $26.51 Unrealized @ Report Date +40.8%
HD HOME DEPOT INC 0.0%
Value $5.548M Shares 16,870 Share Price $328.89 Est. Cost/Share $381.40 Unrealized @ Report Date -13.8%
UDR UDR INC 0.0%
Value $5.546M Shares 164,176 Share Price $33.78 * Est. Cost/Share $37.07 Unrealized @ Report Date -1.0%
O REALTY INCOME CORP 0.0%
Value $5.525M Shares 90,311 Share Price $61.18 * Est. Cost/Share $53.81 Unrealized @ Report Date +6.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $5.467M Shares 14,004 Share Price $390.41 Est. Cost/Share $307.12 Unrealized @ Report Date +27.1%
VTIP VANGUARD MALVERN FDS 0.0%
Value $5.457M Shares 109,246 Share Price $49.95 Est. Cost/Share $49.30 Unrealized @ Report Date +1.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $5.455M Shares 67,153 Share Price $81.23 Est. Cost/Share $75.40 Unrealized @ Report Date +7.7%
KNTK KINETIK HOLDINGS INC 0.0%
Value $5.428M Shares 112,121 Share Price $48.41 Est. Cost/Share $38.49 Unrealized @ Report Date +25.8%
KGS KODIAK GAS SVCS INC 0.0%
Value $5.422M Shares 92,963 Share Price $58.32 Est. Cost/Share $32.91 Unrealized @ Report Date +77.2%
INDA ISHARES TR 0.0%
Value $5.412M Shares 115,534 Share Price $46.84 Est. Cost/Share $53.87 Unrealized @ Report Date -13.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $5.339M Shares 39,234 Share Price $136.09 Est. Cost/Share $134.35 Unrealized @ Report Date +1.3%
FLRN SPDR SERIES TRUST 0.0%
Value $5.325M Shares 173,006 Share Price $30.78 Est. Cost/Share $30.78 Unrealized @ Report Date +0.0%
RDDT REDDIT INC 0.0%
Value $5.316M Shares 39,478 Share Price $134.65 Est. Cost/Share $170.18 Unrealized @ Report Date -20.9%
ECL ECOLAB INC 0.0%
Value $5.315M Shares 19,981 Share Price $266.02 Est. Cost/Share $230.95 Unrealized @ Report Date +15.2%
USFR WISDOMTREE TR 0.0%
Value $5.314M Shares 105,562 Share Price $50.34 Est. Cost/Share $50.34 Unrealized @ Report Date -0.0%
CUBE CUBESMART 0.0%
Value $5.265M Shares 143,667 Share Price $36.65 Est. Cost/Share $37.54 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $5.261M Shares 51,805 Share Price $101.55 Est. Cost/Share $105.29 Unrealized @ Report Date -3.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $5.232M Shares 5,844 Share Price $895.24 Est. Cost/Share $667.92 Unrealized @ Report Date +34.0%
ROST ROSS STORES INC 0.0%
Value $5.222M Shares 24,107 Share Price $216.63 Est. Cost/Share $149.89 Unrealized @ Report Date +44.5%
CAH CARDINAL HEALTH INC 0.0%
Value $5.158M Shares 24,409 Share Price $211.31 Est. Cost/Share $197.30 Unrealized @ Report Date +7.1%
SNX TD SYNNEX CORPORATION 0.0%
Value $5.125M Shares 30,378 Share Price $168.71 Est. Cost/Share $157.48 Unrealized @ Report Date +7.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $5.045M Shares 5,963 Share Price $845.99 Est. Cost/Share $767.18 Unrealized @ Report Date +10.3%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $5.028M Shares 33,949 Share Price $148.10 Est. Cost/Share $142.21 Unrealized @ Report Date +4.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value $4.957M Shares 204,140 Share Price $24.28 Est. Cost/Share $17.10 Unrealized @ Report Date —
KSPI KASPI KZ JSC 0.0%
Value $4.954M Shares 66,883 Share Price $74.07 Est. Cost/Share $88.83 Unrealized @ Report Date -16.6%
ALAB ASTERA LABS INC 0.0%
Value $4.901M Shares 44,714 Share Price $109.60 Est. Cost/Share $117.94 Unrealized @ Report Date -7.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4.727M Shares 38,708 Share Price $122.12 * Est. Cost/Share $141.17 Unrealized @ Report Date -1.4%
VCYT VERACYTE INC 0.0%
Value $4.7M Shares 145,925 Share Price $32.21 Est. Cost/Share $32.70 Unrealized @ Report Date -1.5%
DFJ WISDOMTREE TR 0.0%
Value $4.633M Shares 45,391 Share Price $102.06 Est. Cost/Share $103.69 Unrealized @ Report Date -1.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $4.628M Shares 11,105 Share Price $416.74 Est. Cost/Share $364.80 Unrealized @ Report Date +14.2%
MGC VANGUARD WORLD FD 0.0%
Value $4.62M Shares 19,549 Share Price $236.35 Est. Cost/Share $248.60 Unrealized @ Report Date -4.9%
IONQ IONQ INC 0.0%
Value $4.588M Shares 159,153 Share Price $28.83 Est. Cost/Share $38.24 Unrealized @ Report Date -24.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $4.555M Shares 48,529 Share Price $93.87 Est. Cost/Share $124.65 Unrealized @ Report Date -24.7%
IEI ISHARES TR 0.0%
Value $4.551M Shares 38,376 Share Price $118.60 Est. Cost/Share $117.96 Unrealized @ Report Date +0.5%
NNN NNN REIT INC 0.0%
Value $4.534M Shares 107,875 Share Price $42.03 Est. Cost/Share $43.30 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $4.526M Shares 66,599 Share Price $67.96 Est. Cost/Share $69.48 Unrealized @ Report Date —
LVHI LEGG MASON ETF INVT 0.0%
Value $4.502M Shares 111,047 Share Price $40.54 Est. Cost/Share $31.07 Unrealized @ Report Date +30.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $4.486M Shares 5,806 Share Price $772.64 Est. Cost/Share $706.32 Unrealized @ Report Date +9.4%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $4.453M Shares 160,310 Share Price $27.78 Est. Cost/Share $28.91 Unrealized @ Report Date -3.9%
EQIX EQUINIX INC 0.0%
Value $4.434M Shares 4,523 Share Price $980.24 * Est. Cost/Share $785.88 Unrealized @ Report Date -2.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $4.399M Shares 193,181 Share Price $22.77 Est. Cost/Share $39.23 Unrealized @ Report Date -42.0%
VICI VICI PPTYS INC 0.0%
Value $4.379M Shares 160,303 Share Price $27.32 * Est. Cost/Share $24.97 Unrealized @ Report Date +12.7%
BIDU BAIDU INC 0.0%
Value $4.374M Shares 39,259 Share Price $111.42 Est. Cost/Share $116.85 Unrealized @ Report Date -4.6%
MS MORGAN STANLEY 0.0%
Value $4.324M Shares 26,275 Share Price $164.57 Est. Cost/Share $138.94 Unrealized @ Report Date +18.4%
VTR VENTAS INC 0.0%
Value $4.32M Shares 52,824 Share Price $81.78 * Est. Cost/Share $67.73 Unrealized @ Report Date +14.2%
MBSF VALUED ADVISERS TR 0.0%
Value $4.297M Shares 168,457 Share Price $25.51 Est. Cost/Share $25.55 Unrealized @ Report Date -0.2%
ESTC ELASTIC N V 0.0%
Value $4.233M Shares 84,682 Share Price $49.99 Est. Cost/Share $85.68 Unrealized @ Report Date -41.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $4.229M Shares 67,401 Share Price $62.75 Est. Cost/Share $92.10 Unrealized @ Report Date -31.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $4.209M Shares 31,127 Share Price $135.23 Est. Cost/Share $132.17 Unrealized @ Report Date +2.3%
NOW SERVICENOW INC 0.0%
Value $4.15M Shares 39,690 Share Price $104.55 Est. Cost/Share $167.87 Unrealized @ Report Date -37.7%
HUBS HUBSPOT INC 0.0%
Value $4.12M Shares 16,877 Share Price $244.10 Est. Cost/Share $471.79 Unrealized @ Report Date -48.3%
NRP NATURAL RESOURCE PARTNERS LP 0.0%
Value $4.116M Shares 34,014 Share Price $121.00 Est. Cost/Share $107.75 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $4.018M Shares 126,346 Share Price $31.80 Est. Cost/Share $28.60 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $3.994M Shares 10,074 Share Price $396.48 Est. Cost/Share $469.20 Unrealized @ Report Date -15.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $3.957M Shares 167,332 Share Price $23.65 Est. Cost/Share $26.50 Unrealized @ Report Date —
CWB SPDR SERIES TRUST 0.0%
Value $3.887M Shares 42,475 Share Price $91.52 Est. Cost/Share $86.25 Unrealized @ Report Date +6.1%
GRMN GARMIN LTD 0.0%
Value $3.879M Shares 16,719 Share Price $232.01 Est. Cost/Share $218.09 Unrealized @ Report Date +6.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $3.872M Shares 1,057,914 Share Price $3.66 Est. Cost/Share $4.64 Unrealized @ Report Date -21.2%
SYK STRYKER CORPORATION 0.0%
Value $3.835M Shares 11,672 Share Price $328.59 Est. Cost/Share $333.53 Unrealized @ Report Date -1.5%
RL RALPH LAUREN CORP 0.0%
Value $3.83M Shares 11,133 Share Price $343.99 Est. Cost/Share $283.26 Unrealized @ Report Date +21.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $3.829M Shares 51,128 Share Price $74.89 Est. Cost/Share $38.49 Unrealized @ Report Date +94.6%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $3.822M Shares 22,205 Share Price $172.11 * Est. Cost/Share $199.84 Unrealized @ Report Date -3.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $3.818M Shares 125,757 Share Price $30.36 Est. Cost/Share $27.69 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $3.799M Shares 18,257 Share Price $208.09 Est. Cost/Share $199.88 Unrealized @ Report Date +4.1%
NTES NETEASE COM INC 0.0%
Value $3.781M Shares 33,773 Share Price $111.94 Est. Cost/Share $116.31 Unrealized @ Report Date -3.8%
INVA INNOVIVA INC 0.0%
Value $3.757M Shares 161,248 Share Price $23.30 Est. Cost/Share $16.19 Unrealized @ Report Date +43.9%
XP XP INC 0.0%
Value $3.75M Shares 196,959 Share Price $19.04 Est. Cost/Share $18.37 Unrealized @ Report Date +3.6%
WELL WELLTOWER INC 0.0%
Value $3.74M Shares 18,916 Share Price $197.71 * Est. Cost/Share $143.36 Unrealized @ Report Date +30.4%
BTU PEABODY ENGR CORP 0.0%
Value $3.733M Shares 113,292 Share Price $32.95 Est. Cost/Share $26.43 Unrealized @ Report Date +24.7%
ACT ENACT HLDGS INC 0.0%
Value $3.699M Shares 90,642 Share Price $40.81 Est. Cost/Share $36.85 Unrealized @ Report Date +10.7%
CPT CAMDEN PPTY TR 0.0%
Value $3.689M Shares 37,774 Share Price $97.66 * Est. Cost/Share $103.60 Unrealized @ Report Date +6.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $3.664M Shares 19,311 Share Price $189.75 Est. Cost/Share $252.18 Unrealized @ Report Date -24.8%
IDCC INTERDIGITAL INC 0.0%
Value $3.648M Shares 12,078 Share Price $302.00 Est. Cost/Share $303.18 Unrealized @ Report Date -0.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3.592M Shares 11,812 Share Price $304.08 Est. Cost/Share $266.37 Unrealized @ Report Date +14.2%
KT KT CORP 0.0%
Value $3.586M Shares 167,181 Share Price $21.45 Est. Cost/Share $20.34 Unrealized @ Report Date +5.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $3.571M Shares 83,662 Share Price $42.68 Est. Cost/Share $41.60 Unrealized @ Report Date +2.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $3.57M Shares 61,296 Share Price $58.24 Est. Cost/Share $62.85 Unrealized @ Report Date -7.3%
BHP BHP BILLITON LIMITED 0.0%
Value $3.523M Shares 48,429 Share Price $72.74 Est. Cost/Share $64.99 Unrealized @ Report Date +11.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $3.52M Shares 13,008 Share Price $270.59 Est. Cost/Share $343.05 Unrealized @ Report Date -21.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $3.479M Shares 20,056 Share Price $173.45 Est. Cost/Share $203.20 Unrealized @ Report Date -14.6%
CB CHUBB LTD SWITZ 0.0%
Value $3.453M Shares 10,594 Share Price $325.93 Est. Cost/Share $260.24 Unrealized @ Report Date +25.2%
CRH CRH PLC 0.0%
Value $3.44M Shares 32,724 Share Price $105.12 Est. Cost/Share $117.51 Unrealized @ Report Date -10.5%
SNAP SNAP INC 0.0%
Value $3.427M Shares 744,897 Share Price $4.60 Est. Cost/Share $17.02 Unrealized @ Report Date -73.0%
SATS ECHOSTAR CORP 0.0%
Value $3.415M Shares 29,172 Share Price $117.07 Est. Cost/Share $94.41 Unrealized @ Report Date +24.0%
MLI MUELLER INDS INC 0.0%
Value $3.413M Shares 30,801 Share Price $110.80 Est. Cost/Share $54.66 Unrealized @ Report Date +102.7%
CSGP COSTAR GROUP INC 0.0%
Value $3.407M Shares 84,449 Share Price $40.34 Est. Cost/Share $73.17 Unrealized @ Report Date -44.9%
CALM CAL MAINE FOODS INC 0.0%
Value $3.397M Shares 42,921 Share Price $79.15 Est. Cost/Share $58.76 Unrealized @ Report Date +34.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3.388M Shares 46,753 Share Price $72.46 Est. Cost/Share $59.64 Unrealized @ Report Date +21.5%
QLTY GMO ETF TRUST 0.0%
Value $3.342M Shares 92,371 Share Price $36.18 Est. Cost/Share $33.34 Unrealized @ Report Date +8.5%
ZS ZSCALER INC 0.0%
Value $3.332M Shares 23,753 Share Price $140.29 Est. Cost/Share $177.26 Unrealized @ Report Date -20.9%
NBSM NEUBERGER BERMAN ETF TRUST 0.0%
Value $3.33M Shares 132,137 Share Price $25.20 Est. Cost/Share $26.35 Unrealized @ Report Date -4.4%
DHR DANAHER CORP DEL 0.0%
Value $3.325M Shares 17,538 Share Price $189.60 Est. Cost/Share $208.86 Unrealized @ Report Date -9.2%
ETOR ETORO GROUP LTD 0.0%
Value $3.268M Shares 108,836 Share Price $30.03 Est. Cost/Share $50.62 Unrealized @ Report Date -40.7%
CI THE CIGNA GROUP 0.0%
Value $3.267M Shares 12,249 Share Price $266.75 Est. Cost/Share $296.72 Unrealized @ Report Date -10.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $3.261M Shares 36,299 Share Price $89.83 Est. Cost/Share $108.51 Unrealized @ Report Date -17.2%
ROE EA SERIES TRUST 0.0%
Value $3.254M Shares 91,849 Share Price $35.43 Est. Cost/Share $36.64 Unrealized @ Report Date -3.3%
NRG NRG ENERGY INC 0.0%
Value $3.244M Shares 22,200 Share Price $146.14 Est. Cost/Share $141.69 Unrealized @ Report Date +3.1%
LIN LINDE PLC 0.0%
Value $3.237M Shares 6,530 Share Price $495.76 Est. Cost/Share $428.28 Unrealized @ Report Date +15.8%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $3.236M Shares 148,775 Share Price $21.75 Est. Cost/Share $9.47 Unrealized @ Report Date +129.6%
EDV VANGUARD WORLD FD 0.0%
Value $3.234M Shares 49,788 Share Price $64.95 Est. Cost/Share $66.60 Unrealized @ Report Date -2.5%
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value $3.229M Shares 49,955 Share Price $64.63 Est. Cost/Share $50.46 Unrealized @ Report Date —
GEW EA SERIES TRUST 0.0%
Value $3.227M Shares 64,000 Share Price $50.43 Est. Cost/Share $52.29 Unrealized @ Report Date -3.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.218M Shares 47,976 Share Price $67.07 Est. Cost/Share $69.70 Unrealized @ Report Date -3.8%
VLTO VERALTO CORP 0.0%
Value $3.216M Shares 36,377 Share Price $88.42 Est. Cost/Share $100.20 Unrealized @ Report Date -11.8%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $3.191M Shares 24,434 Share Price $130.61 Est. Cost/Share $120.15 Unrealized @ Report Date +8.7%
GIII G III APPAREL GROUP LTD 0.0%
Value $3.185M Shares 114,980 Share Price $27.70 Est. Cost/Share $26.92 Unrealized @ Report Date +2.9%
VGT VANGUARD WORLD FD 0.0%
Value $3.184M Shares 4,564 Share Price $697.72 * Est. Cost/Share $67.39 Unrealized @ Report Date +29.4%
VOX VANGUARD WORLD FD 0.0%
Value $3.147M Shares 17,497 Share Price $179.84 Est. Cost/Share $122.23 Unrealized @ Report Date +47.1%
MCK MCKESSON CORP 0.0%
Value $3.131M Shares 3,618 Share Price $865.36 Est. Cost/Share $656.26 Unrealized @ Report Date +31.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $3.115M Shares 23,764 Share Price $131.08 Est. Cost/Share $106.86 Unrealized @ Report Date +22.7%
HWKN HAWKINS INC 0.0%
Value $3.094M Shares 20,146 Share Price $153.60 Est. Cost/Share $146.33 Unrealized @ Report Date +5.0%
L LOEWS CORP 0.0%
Value $3.09M Shares 28,947 Share Price $106.74 Est. Cost/Share $78.15 Unrealized @ Report Date +36.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $3.05M Shares 77,971 Share Price $39.12 Est. Cost/Share $42.64 Unrealized @ Report Date -8.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3.037M Shares 7,706 Share Price $394.15 Est. Cost/Share $355.69 Unrealized @ Report Date +10.8%
DHI D R HORTON INC 0.0%
Value $3.023M Shares 22,033 Share Price $137.22 Est. Cost/Share $141.76 Unrealized @ Report Date -3.2%
FTI TECHNIPFMC PLC 0.0%
Value $2.978M Shares 43,085 Share Price $69.13 Est. Cost/Share $24.81 Unrealized @ Report Date +178.7%
CARY ANGEL OAK FUNDS TRUST 0.0%
Value $2.959M Shares 142,464 Share Price $20.77 Est. Cost/Share $20.93 Unrealized @ Report Date -0.8%
GLW CORNING INC 0.0%
Value $2.959M Shares 21,763 Share Price $135.97 Est. Cost/Share $75.00 Unrealized @ Report Date +81.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.951M Shares 38,255 Share Price $77.13 Est. Cost/Share $89.48 Unrealized @ Report Date -13.8%
BAC BANK AMERICA CORP 0.0%
Value $2.949M Shares 60,486 Share Price $48.75 Est. Cost/Share $47.77 Unrealized @ Report Date +2.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.933M Shares 2,531 Share Price $1158.96 Est. Cost/Share $1329.45 Unrealized @ Report Date -12.8%
VCR VANGUARD WORLD FD 0.0%
Value $2.916M Shares 8,122 Share Price $359.03 Est. Cost/Share $321.98 Unrealized @ Report Date +11.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.909M Shares 12,622 Share Price $230.46 Est. Cost/Share $174.08 Unrealized @ Report Date +32.4%
EOG EOG RES INC 0.0%
Value $2.872M Shares 19,868 Share Price $144.57 Est. Cost/Share $117.77 Unrealized @ Report Date +22.8%
ABNB AIRBNB INC 0.0%
Value $2.865M Shares 22,690 Share Price $126.28 Est. Cost/Share $141.69 Unrealized @ Report Date -10.9%
HAFN HAFNIA LTD 0.0%
Value $2.864M Shares 376,903 Share Price $7.60 Est. Cost/Share $6.00 Unrealized @ Report Date +26.7%
RBRK RUBRIK INC. 0.0%
Value $2.834M Shares 57,876 Share Price $48.97 Est. Cost/Share $57.38 Unrealized @ Report Date -14.7%
VFH VANGUARD WORLD FD 0.0%
Value $2.79M Shares 23,092 Share Price $120.81 Est. Cost/Share $94.86 Unrealized @ Report Date +27.4%
EME EMCOR GROUP INC 0.0%
Value $2.786M Shares 3,774 Share Price $738.31 Est. Cost/Share $704.33 Unrealized @ Report Date +4.8%
PRDO PERDOCEO ED CORP 0.0%
Value $2.786M Shares 74,864 Share Price $37.21 Est. Cost/Share $20.53 Unrealized @ Report Date +81.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $2.755M Shares 38,296 Share Price $71.93 Est. Cost/Share $90.09 Unrealized @ Report Date -20.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.752M Shares 24,317 Share Price $113.18 Est. Cost/Share $100.38 Unrealized @ Report Date +12.8%
ETN EATON CORP PLC 0.0%
Value $2.751M Shares 7,692 Share Price $357.67 Est. Cost/Share $333.39 Unrealized @ Report Date +7.3%
METC RAMACO RES INC 0.0%
Value $2.748M Shares 177,749 Share Price $15.46 Est. Cost/Share $16.65 Unrealized @ Report Date -7.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $2.746M Shares 293,355 Share Price $9.36 Est. Cost/Share $11.94 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $2.738M Shares 102,878 Share Price $26.61 Est. Cost/Share $26.57 Unrealized @ Report Date +0.2%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $2.726M Shares 90,412 Share Price $30.15 Est. Cost/Share $29.13 Unrealized @ Report Date +3.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $2.719M Shares 83,569 Share Price $32.54 Est. Cost/Share $41.16 Unrealized @ Report Date -20.9%
C CITIGROUP INC 0.0%
Value $2.714M Shares 23,931 Share Price $113.41 Est. Cost/Share $90.24 Unrealized @ Report Date +25.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.712M Shares 13,880 Share Price $195.41 Est. Cost/Share $229.11 Unrealized @ Report Date -14.7%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $2.708M Shares 72,611 Share Price $37.29 Est. Cost/Share $77.71 Unrealized @ Report Date -52.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $2.681M Shares 12,827 Share Price $209.02 Est. Cost/Share $199.24 Unrealized @ Report Date +4.9%
FUTU FUTU HLDGS LTD 0.0%
Value $2.679M Shares 19,588 Share Price $136.76 Est. Cost/Share $105.20 Unrealized @ Report Date +30.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.667M Shares 4,498 Share Price $592.98 Est. Cost/Share $266.33 Unrealized @ Report Date +122.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value $2.648M Shares 25,969 Share Price $101.95 Est. Cost/Share $206.94 Unrealized @ Report Date -50.7%
WM WASTE MGMT INC DEL 0.0%
Value $2.639M Shares 11,485 Share Price $229.79 Est. Cost/Share $220.00 Unrealized @ Report Date +4.5%
TRMD TORM PLC 0.0%
Value $2.592M Shares 92,911 Share Price $27.90 Est. Cost/Share $21.16 Unrealized @ Report Date +31.9%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $2.589M Shares 239,717 Share Price $10.80 Est. Cost/Share $4.58 Unrealized @ Report Date +135.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $2.56M Shares 118,430 Share Price $21.62 Est. Cost/Share $17.78 Unrealized @ Report Date +21.6%
USHY ISHARES TR 0.0%
Value $2.557M Shares 69,408 Share Price $36.84 Est. Cost/Share $37.14 Unrealized @ Report Date -0.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.549M Shares 33,941 Share Price $75.09 Est. Cost/Share $58.47 Unrealized @ Report Date +28.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.547M Shares 59,156 Share Price $43.06 Est. Cost/Share $47.57 Unrealized @ Report Date -9.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.545M Shares 3,731 Share Price $682.24 Est. Cost/Share $473.77 Unrealized @ Report Date +44.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $2.528M Shares 220,568 Share Price $11.46 Est. Cost/Share $12.86 Unrealized @ Report Date —
SNDK SANDISK CORP 0.0%
Value $2.527M Shares 3,978 Share Price $635.34 Est. Cost/Share $200.29 Unrealized @ Report Date +217.2%
AWR AMER STATES WTR CO 0.0%
Value $2.525M Shares 33,390 Share Price $75.62 Est. Cost/Share $75.95 Unrealized @ Report Date -0.4%
FCX FREEPORT MCMORAN INC 0.0%
Value $2.522M Shares 42,904 Share Price $58.78 Est. Cost/Share $45.03 Unrealized @ Report Date +30.5%
GLPI GAMING & LEISURE P 0.0%
Value $2.509M Shares 56,543 Share Price $44.37 Est. Cost/Share $44.51 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $2.506M Shares 23,773 Share Price $105.40 Est. Cost/Share $46.03 Unrealized @ Report Date +129.0%
ALL ALLSTATE CORP 0.0%
Value $2.504M Shares 12,078 Share Price $207.34 Est. Cost/Share $189.87 Unrealized @ Report Date +9.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $2.489M Shares 31,381 Share Price $79.33 Est. Cost/Share $80.24 Unrealized @ Report Date -1.1%
IEX IDEX CORP 0.0%
Value $2.483M Shares 13,101 Share Price $189.55 Est. Cost/Share $174.10 Unrealized @ Report Date +8.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.482M Shares 73,628 Share Price $33.71 Est. Cost/Share $29.64 Unrealized @ Report Date +13.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.465M Shares 46,040 Share Price $53.55 Est. Cost/Share $110.45 Unrealized @ Report Date -51.5%
HTO H2O AMERICA 0.0%
Value $2.459M Shares 41,909 Share Price $58.67 Est. Cost/Share $57.09 Unrealized @ Report Date +2.8%
EPR EPR PPTYS 0.0%
Value $2.456M Shares 49,169 Share Price $49.96 Est. Cost/Share $47.37 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.454M Shares 264,423 Share Price $9.28 Est. Cost/Share $13.54 Unrealized @ Report Date -31.5%
AHLT AMERICAN BEACON SELECT FUNDS 0.0%
Value $2.454M Shares 86,837 Share Price $28.25 Est. Cost/Share $23.90 Unrealized @ Report Date +18.2%
EAT BRINKER INTL INC 0.0%
Value $2.439M Shares 17,082 Share Price $142.77 Est. Cost/Share $150.97 Unrealized @ Report Date -5.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $2.437M Shares 87,012 Share Price $28.01 Est. Cost/Share $34.27 Unrealized @ Report Date -18.3%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $2.427M Shares 37,071 Share Price $65.46 Est. Cost/Share $63.46 Unrealized @ Report Date +3.2%
FDX FEDEX CORP 0.0%
Value $2.41M Shares 6,767 Share Price $356.18 Est. Cost/Share $228.71 Unrealized @ Report Date +55.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.394M Shares 52,812 Share Price $45.34 Est. Cost/Share $46.79 Unrealized @ Report Date -3.1%
RSG REPUBLIC SVCS INC 0.0%
Value $2.387M Shares 10,898 Share Price $219.02 Est. Cost/Share $210.26 Unrealized @ Report Date +4.2%
WSR WHITESTONE REIT 0.0%
Value $2.385M Shares 147,687 Share Price $16.15 Est. Cost/Share $13.15 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $2.369M Shares 41,117 Share Price $57.62 Est. Cost/Share $54.99 Unrealized @ Report Date +4.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value $2.356M Shares 59,954 Share Price $39.29 Est. Cost/Share $26.41 Unrealized @ Report Date +48.7%
HON HONEYWELL INTL INC 0.0%
Value $2.355M Shares 10,417 Share Price $226.03 Est. Cost/Share $202.17 Unrealized @ Report Date +11.8%
FTAI FTAI AVIATION LTD 0.0%
Value $2.323M Shares 9,481 Share Price $245.00 Est. Cost/Share $264.46 Unrealized @ Report Date -7.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $2.316M Shares 75,921 Share Price $30.51 Est. Cost/Share $22.83 Unrealized @ Report Date +33.6%
AVA AVISTA CORP 0.0%
Value $2.315M Shares 57,668 Share Price $40.14 Est. Cost/Share $35.33 Unrealized @ Report Date +13.6%
PNR PENTAIR PLC 0.0%
Value $2.309M Shares 26,509 Share Price $87.11 Est. Cost/Share $86.42 Unrealized @ Report Date +0.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value $2.295M Shares 53,719 Share Price $42.72 Est. Cost/Share $31.21 Unrealized @ Report Date +36.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2.277M Shares 21,437 Share Price $106.21 * Est. Cost/Share $94.87 Unrealized @ Report Date +4.4%
CTAS CINTAS CORP 0.0%
Value $2.276M Shares 13,454 Share Price $169.14 Est. Cost/Share $201.88 Unrealized @ Report Date -16.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $2.262M Shares 4,602 Share Price $491.53 Est. Cost/Share $477.26 Unrealized @ Report Date +3.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $2.244M Shares 59,966 Share Price $37.42 Est. Cost/Share $37.33 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $2.24M Shares 3,078 Share Price $727.86 Est. Cost/Share $551.55 Unrealized @ Report Date +32.0%
TDW TIDEWATER INC NEW 0.0%
Value $2.232M Shares 26,714 Share Price $83.55 Est. Cost/Share $59.80 Unrealized @ Report Date +39.7%
PLMR PALOMAR HLDGS INC 0.0%
Value $2.226M Shares 18,631 Share Price $119.50 Est. Cost/Share $125.40 Unrealized @ Report Date -4.7%
MCO MOODYS CORP 0.0%
Value $2.204M Shares 5,052 Share Price $436.25 Est. Cost/Share $457.00 Unrealized @ Report Date -4.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2.199M Shares 97,286 Share Price $22.60 Est. Cost/Share $24.06 Unrealized @ Report Date -6.1%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $2.199M Shares 72,133 Share Price $30.48 Est. Cost/Share $33.03 Unrealized @ Report Date -7.7%
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $2.197M Shares 41,693 Share Price $52.70 Est. Cost/Share $53.48 Unrealized @ Report Date -1.5%
MDU MDU RES GROUP INC 0.0%
Value $2.194M Shares 105,911 Share Price $20.72 Est. Cost/Share $19.05 Unrealized @ Report Date +8.8%
EIG EMPLOYERS HLDGS INC 0.0%
Value $2.194M Shares 53,335 Share Price $41.14 Est. Cost/Share $39.58 Unrealized @ Report Date +3.9%
MSEX MIDDLESEX WTR CO 0.0%
Value $2.192M Shares 42,116 Share Price $52.05 Est. Cost/Share $53.76 Unrealized @ Report Date -3.2%
UTL UNITIL CORP 0.0%
Value $2.187M Shares 41,866 Share Price $52.24 Est. Cost/Share $49.57 Unrealized @ Report Date +5.4%
EZPW EZCORP INC 0.0%
Value $2.174M Shares 85,656 Share Price $25.38 Est. Cost/Share $11.33 Unrealized @ Report Date +124.1%
TSN TYSON FOODS INC 0.0%
Value $2.161M Shares 33,725 Share Price $64.07 Est. Cost/Share $56.43 Unrealized @ Report Date +13.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.15M Shares 13,032 Share Price $164.98 Est. Cost/Share $198.26 Unrealized @ Report Date -16.8%
LTC LTC PPTYS INC 0.0%
Value $2.15M Shares 57,849 Share Price $37.16 Est. Cost/Share $36.03 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $2.148M Shares 126,477 Share Price $16.98 Est. Cost/Share $21.83 Unrealized @ Report Date -22.2%
DINO HF SINCLAIR CORP 0.0%
Value $2.142M Shares 34,339 Share Price $62.39 Est. Cost/Share $47.98 Unrealized @ Report Date +30.0%
MGEE MGE ENERGY INC 0.0%
Value $2.133M Shares 27,593 Share Price $77.29 Est. Cost/Share $81.12 Unrealized @ Report Date -4.7%
SAFT SAFETY INS GROUP INC 0.0%
Value $2.128M Shares 29,296 Share Price $72.64 Est. Cost/Share $74.92 Unrealized @ Report Date -3.0%
AXON AXON ENTERPRISE INC 0.0%
Value $2.12M Shares 4,993 Share Price $424.69 Est. Cost/Share $506.51 Unrealized @ Report Date -16.2%
RKLB ROCKET LAB CORP 0.0%
Value $2.117M Shares 32,969 Share Price $64.22 Est. Cost/Share $61.45 Unrealized @ Report Date +4.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $2.102M Shares 52,203 Share Price $40.26 Est. Cost/Share $26.09 Unrealized @ Report Date +54.3%
AMSF AMERISAFE INC 0.0%
Value $2.1M Shares 63,006 Share Price $33.33 Est. Cost/Share $38.89 Unrealized @ Report Date -14.3%
YUM YUM BRANDS INC 0.0%
Value $2.094M Shares 13,471 Share Price $155.48 Est. Cost/Share $143.71 Unrealized @ Report Date +8.2%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $2.088M Shares 76,997 Share Price $27.12 Est. Cost/Share $22.84 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $2.087M Shares 40,368 Share Price $51.69 Est. Cost/Share $42.83 Unrealized @ Report Date +20.7%
CMI CUMMINS INC 0.0%
Value $2.086M Shares 3,878 Share Price $538.02 Est. Cost/Share $346.53 Unrealized @ Report Date +55.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $2.079M Shares 51,379 Share Price $40.47 Est. Cost/Share $39.89 Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $2.058M Shares 5,171 Share Price $398.00 Est. Cost/Share $416.64 Unrealized @ Report Date -4.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.052M Shares 40,771 Share Price $50.32 Est. Cost/Share $38.29 Unrealized @ Report Date +31.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.049M Shares 17,840 Share Price $114.85 Est. Cost/Share $96.89 Unrealized @ Report Date +18.5%
GEL GENESIS ENERGY L P 0.0%
Value $2.049M Shares 114,908 Share Price $17.83 Est. Cost/Share $11.69 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.041M Shares 60,641 Share Price $33.65 Est. Cost/Share $43.89 Unrealized @ Report Date -23.3%
AGCO AGCO CORP 0.0%
Value $2.031M Shares 17,530 Share Price $115.87 Est. Cost/Share $110.31 Unrealized @ Report Date +5.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $2.029M Shares 95,782 Share Price $21.18 Est. Cost/Share $23.17 Unrealized @ Report Date -8.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.025M Shares 10,551 Share Price $191.92 Est. Cost/Share $184.59 Unrealized @ Report Date +4.0%
FAST FASTENAL CO 0.0%
Value $2.007M Shares 43,260 Share Price $46.40 Est. Cost/Share $41.06 Unrealized @ Report Date +13.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.002M Shares 21,382 Share Price $93.65 Est. Cost/Share $105.27 Unrealized @ Report Date -11.0%
BOX BOX INC 0.0%
Value $2.002M Shares 84,697 Share Price $23.64 Est. Cost/Share $28.52 Unrealized @ Report Date -17.1%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1.995M Shares 66,015 Share Price $30.22 Est. Cost/Share $29.08 Unrealized @ Report Date +3.9%
STAG STAG INDUSTRIAL INC 0.0%
Value $1.988M Shares 55,122 Share Price $36.06 Est. Cost/Share $35.77 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $1.978M Shares 9,700 Share Price $203.94 Est. Cost/Share $234.13 Unrealized @ Report Date -12.9%
COR CENCORA INC 0.0%
Value $1.978M Shares 6,295 Share Price $314.14 Est. Cost/Share $284.89 Unrealized @ Report Date +10.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.977M Shares 32,231 Share Price $61.35 Est. Cost/Share $72.79 Unrealized @ Report Date -15.7%
PAYX PAYCHEX INC 0.0%
Value $1.975M Shares 21,435 Share Price $92.12 Est. Cost/Share $117.47 Unrealized @ Report Date -21.6%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $1.974M Shares 321,962 Share Price $6.13 Est. Cost/Share $10.32 Unrealized @ Report Date -40.6%
VLO VALERO ENERGY CORP 0.0%
Value $1.956M Shares 7,917 Share Price $247.08 Est. Cost/Share $147.50 Unrealized @ Report Date +67.5%
AVY AVERY DENNISON CORP 0.0%
Value $1.955M Shares 11,324 Share Price $172.68 Est. Cost/Share $180.41 Unrealized @ Report Date -4.3%
AZN ASTRAZENECA PLC 0.0%
Value $1.937M Shares 9,819 Share Price $197.22 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
MTDR MATADOR RES CO 0.0%
Value $1.918M Shares 30,362 Share Price $63.18 Est. Cost/Share $48.11 Unrealized @ Report Date +31.3%
ARW ARROW ELECTRS INC 0.0%
Value $1.911M Shares 13,322 Share Price $143.41 Est. Cost/Share $126.74 Unrealized @ Report Date +13.2%
CNH CNH INDL N V 0.0%
Value $1.906M Shares 173,293 Share Price $11.00 Est. Cost/Share $11.55 Unrealized @ Report Date -4.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.899M Shares 57,433 Share Price $33.07 Est. Cost/Share $39.58 Unrealized @ Report Date -16.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.898M Shares 7,292 Share Price $260.29 Est. Cost/Share $250.99 Unrealized @ Report Date +3.7%
ASTS AST SPACEMOBILE INC 0.0%
Value $1.892M Shares 22,825 Share Price $82.87 Est. Cost/Share $48.19 Unrealized @ Report Date +71.9%
HGER HARBOR ETF TRUST 0.0%
Value $1.885M Shares 60,786 Share Price $31.01 Est. Cost/Share $22.88 Unrealized @ Report Date +35.5%
CWST CASELLA WASTE SYS INC 0.0%
Value $1.858M Shares 23,421 Share Price $79.34 Est. Cost/Share $95.79 Unrealized @ Report Date -17.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.851M Shares 36,897 Share Price $50.16 Est. Cost/Share $69.48 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.849M Shares 101,225 Share Price $18.27 Est. Cost/Share $15.75 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.849M Shares 15,796 Share Price $117.06 Est. Cost/Share $97.54 Unrealized @ Report Date +20.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.843M Shares 29,415 Share Price $62.64 Est. Cost/Share $44.75 Unrealized @ Report Date +40.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $1.83M Shares 39,562 Share Price $46.26 Est. Cost/Share $49.35 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.811M Shares 26,619 Share Price $68.02 Est. Cost/Share $60.37 Unrealized @ Report Date +12.7%
NTST NETSTREIT CORP 0.0%
Value $1.772M Shares 94,117 Share Price $18.83 Est. Cost/Share $20.20 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $1.747M Shares 12,383 Share Price $141.11 Est. Cost/Share $72.55 Unrealized @ Report Date +94.5%
JAAA JANUS DETROIT STR TR 0.0%
Value $1.738M Shares 34,509 Share Price $50.37 Est. Cost/Share $50.60 Unrealized @ Report Date -0.5%
HP HELMERICH & PAYNE INC 0.0%
Value $1.737M Shares 48,214 Share Price $36.03 Est. Cost/Share $26.60 Unrealized @ Report Date +35.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.721M Shares 25,263 Share Price $68.13 Est. Cost/Share $69.69 Unrealized @ Report Date -2.2%
YELP YELP INC 0.0%
Value $1.72M Shares 69,533 Share Price $24.74 Est. Cost/Share $29.66 Unrealized @ Report Date -16.6%
FIX COMFORT SYS USA INC 0.0%
Value $1.7M Shares 1,233 Share Price $1378.99 Est. Cost/Share $872.98 Unrealized @ Report Date +58.0%
AORT ARTIVION INC 0.0%
Value $1.696M Shares 46,320 Share Price $36.62 Est. Cost/Share $30.58 Unrealized @ Report Date +19.7%
CRC CALIFORNIA RES CORP 0.0%
Value $1.693M Shares 24,461 Share Price $69.22 Est. Cost/Share $55.71 Unrealized @ Report Date +24.3%
KR KROGER CO 0.0%
Value $1.69M Shares 23,356 Share Price $72.36 Est. Cost/Share $55.29 Unrealized @ Report Date +30.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.685M Shares 5,777 Share Price $291.68 Est. Cost/Share $264.45 Unrealized @ Report Date +10.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1.674M Shares 17,198 Share Price $97.36 Est. Cost/Share $54.92 Unrealized @ Report Date +77.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.668M Shares 17,293 Share Price $96.47 Est. Cost/Share $122.73 Unrealized @ Report Date -21.4%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $1.664M Shares 12,707 Share Price $130.95 Est. Cost/Share $122.58 Unrealized @ Report Date +6.8%
UPS UNITED PARCEL SVCS INC 0.0%
Value $1.654M Shares 16,808 Share Price $98.38 Est. Cost/Share $88.87 Unrealized @ Report Date +10.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.649M Shares 49,370 Share Price $33.40 Est. Cost/Share $31.36 Unrealized @ Report Date +6.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.644M Shares 10,957 Share Price $150.00 Est. Cost/Share $164.86 Unrealized @ Report Date -9.0%
STNE STONECO LTD 0.0%
Value $1.635M Shares 115,823 Share Price $14.12 Est. Cost/Share $15.29 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $1.62M Shares 50,973 Share Price $31.79 Est. Cost/Share $23.87 Unrealized @ Report Date +33.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.615M Shares 82,416 Share Price $19.59 Est. Cost/Share $25.23 Unrealized @ Report Date -22.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.611M Shares 8,832 Share Price $182.43 Est. Cost/Share $172.02 Unrealized @ Report Date +6.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.59M Shares 11,836 Share Price $134.35 Est. Cost/Share $146.77 Unrealized @ Report Date -8.5%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $1.59M Shares 139,080 Share Price $11.43 Est. Cost/Share $15.55 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $1.585M Shares 4,850 Share Price $326.85 Est. Cost/Share $345.72 Unrealized @ Report Date -5.5%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $1.559M Shares 187,865 Share Price $8.30 Est. Cost/Share $11.64 Unrealized @ Report Date -28.7%
LOW LOWES COS INC 0.0%
Value $1.558M Shares 6,593 Share Price $236.28 Est. Cost/Share $242.38 Unrealized @ Report Date -2.5%
WRB BERKLEY W R CORP 0.0%
Value $1.557M Shares 23,489 Share Price $66.28 Est. Cost/Share $58.97 Unrealized @ Report Date +12.4%
AME AMETEK INC 0.0%
Value $1.555M Shares 7,254 Share Price $214.36 Est. Cost/Share $187.18 Unrealized @ Report Date +14.5%
SRAD SPORTRADAR GROUP AG 0.0%
Value $1.555M Shares 92,885 Share Price $16.74 Est. Cost/Share $13.86 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.549M Shares 13,594 Share Price $113.98 Est. Cost/Share $124.85 Unrealized @ Report Date -8.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.549M Shares 62,553 Share Price $24.76 Est. Cost/Share $20.63 Unrealized @ Report Date +20.0%
CTVA CORTEVA INC 0.0%
Value $1.546M Shares 18,466 Share Price $83.71 Est. Cost/Share $70.10 Unrealized @ Report Date +19.4%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1.542M Shares 11,422 Share Price $135.04 Est. Cost/Share $129.35 Unrealized @ Report Date +4.4%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $1.53M Shares 82,422 Share Price $18.56 Est. Cost/Share $14.78 Unrealized @ Report Date —
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $1.524M Shares 41,161 Share Price $37.02 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.515M Shares 70,835 Share Price $21.39 Est. Cost/Share $15.44 Unrealized @ Report Date +38.6%
WU WESTERN UN CO 0.0%
Value $1.514M Shares 173,459 Share Price $8.73 Est. Cost/Share $10.47 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.504M Shares 8,741 Share Price $172.06 Est. Cost/Share $169.13 Unrealized @ Report Date +0.7%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $1.501M Shares 77,193 Share Price $19.45 Est. Cost/Share $19.83 Unrealized @ Report Date -1.9%
SPGI S&P GLOBAL INC 0.0%
Value $1.496M Shares 3,517 Share Price $425.34 Est. Cost/Share $528.72 Unrealized @ Report Date -19.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.491M Shares 107,685 Share Price $13.85 Est. Cost/Share $10.88 Unrealized @ Report Date +27.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.491M Shares 4,320 Share Price $345.15 Est. Cost/Share $243.89 Unrealized @ Report Date +41.5%
KFY KORN FERRY 0.0%
Value $1.49M Shares 23,666 Share Price $62.95 Est. Cost/Share $69.84 Unrealized @ Report Date -9.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.476M Shares 39,869 Share Price $37.01 Est. Cost/Share $33.67 Unrealized @ Report Date +9.9%
TTEK TETRA TECH INC NEW 0.0%
Value $1.474M Shares 48,928 Share Price $30.12 Est. Cost/Share $40.11 Unrealized @ Report Date -24.9%
ADT ADT INC DEL 0.0%
Value $1.472M Shares 224,000 Share Price $6.57 Est. Cost/Share $7.51 Unrealized @ Report Date -12.5%
MSCI MSCI INC 0.0%
Value $1.471M Shares 2,730 Share Price $539.01 Est. Cost/Share $553.36 Unrealized @ Report Date -2.6%
ZTS ZOETIS INC 0.0%
Value $1.468M Shares 12,415 Share Price $118.21 Est. Cost/Share $158.17 Unrealized @ Report Date -25.3%
NTRA NATERA INC 0.0%
Value $1.45M Shares 7,252 Share Price $199.99 Est. Cost/Share $174.90 Unrealized @ Report Date +14.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.448M Shares 40,797 Share Price $35.50 Est. Cost/Share $33.40 Unrealized @ Report Date +6.3%
HSY HERSHEY CO 0.0%
Value $1.448M Shares 6,965 Share Price $207.89 Est. Cost/Share $180.12 Unrealized @ Report Date +15.4%
PWR QUANTA SVCS INC 0.0%
Value $1.448M Shares 2,637 Share Price $549.02 Est. Cost/Share $334.05 Unrealized @ Report Date +64.4%
SYY SYSCO CORP 0.0%
Value $1.445M Shares 20,254 Share Price $71.33 Est. Cost/Share $69.60 Unrealized @ Report Date +2.5%
MPC MARATHON PETE CORP 0.0%
Value $1.442M Shares 5,905 Share Price $244.18 Est. Cost/Share $172.33 Unrealized @ Report Date +41.7%
INCY INCYTE CORP 0.0%
Value $1.441M Shares 15,314 Share Price $94.12 Est. Cost/Share $71.57 Unrealized @ Report Date +31.5%
PBI PITNEY BOWES INC 0.0%
Value $1.435M Shares 129,909 Share Price $11.05 Est. Cost/Share $10.49 Unrealized @ Report Date +5.3%
ENVA ENOVA INTL INC 0.0%
Value $1.434M Shares 10,555 Share Price $135.83 Est. Cost/Share $55.21 Unrealized @ Report Date +146.0%
PRG PROG HOLDINGS INC 0.0%
Value $1.427M Shares 49,744 Share Price $28.69 Est. Cost/Share $35.25 Unrealized @ Report Date -18.6%
ROL ROLLINS INC 0.0%
Value $1.427M Shares 26,714 Share Price $53.41 Est. Cost/Share $53.65 Unrealized @ Report Date -0.5%
HPQ HP INC 0.0%
Value $1.426M Shares 74,222 Share Price $19.21 Est. Cost/Share $25.84 Unrealized @ Report Date -25.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value $1.423M Shares 294,605 Share Price $4.83 Est. Cost/Share $5.28 Unrealized @ Report Date -8.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $1.42M Shares 218,081 Share Price $6.51 Est. Cost/Share $9.08 Unrealized @ Report Date -28.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.418M Shares 112,837 Share Price $12.57 Est. Cost/Share $16.87 Unrealized @ Report Date -25.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.415M Shares 15,601 Share Price $90.69 Est. Cost/Share $90.56 Unrealized @ Report Date +0.1%
GWW WW GRAINGER INC 0.0%
Value $1.412M Shares 1,294 Share Price $1090.81 Est. Cost/Share $937.97 Unrealized @ Report Date +16.3%
PSX PHILLIPS 66 0.0%
Value $1.41M Shares 7,741 Share Price $182.18 Est. Cost/Share $137.00 Unrealized @ Report Date +33.0%
ALLY ALLY FINL INC 0.0%
Value $1.41M Shares 35,938 Share Price $39.23 Est. Cost/Share $41.04 Unrealized @ Report Date -4.4%
TMP TOMPKINS FINL CORP 0.0%
Value $1.408M Shares 17,861 Share Price $78.84 Est. Cost/Share $77.49 Unrealized @ Report Date +1.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.403M Shares 8,547 Share Price $164.13 Est. Cost/Share $124.66 Unrealized @ Report Date +31.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.399M Shares 89,000 Share Price $15.72 Est. Cost/Share $14.16 Unrealized @ Report Date +11.0%
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $1.399M Shares 42,849 Share Price $32.64 Est. Cost/Share $32.64 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.39M Shares 3,204 Share Price $433.97 Est. Cost/Share $389.14 Unrealized @ Report Date +11.5%
ZD ZIFF DAVIS INC 0.0%
Value $1.375M Shares 32,764 Share Price $41.96 Est. Cost/Share $49.18 Unrealized @ Report Date -14.7%
CARS CARS COM INC 0.0%
Value $1.371M Shares 168,850 Share Price $8.12 Est. Cost/Share $10.22 Unrealized @ Report Date -20.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.363M Shares 7,563 Share Price $180.21 * Est. Cost/Share $140.63 Unrealized @ Report Date +10.2%
HRL HORMEL FOODS CORP 0.0%
Value $1.358M Shares 59,934 Share Price $22.65 Est. Cost/Share $30.50 Unrealized @ Report Date -25.7%
MBUU MALIBU BOATS INC 0.0%
Value $1.356M Shares 52,299 Share Price $25.92 Est. Cost/Share $36.48 Unrealized @ Report Date -29.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.351M Shares 18,587 Share Price $72.69 Est. Cost/Share $49.79 Unrealized @ Report Date +46.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.347M Shares 36,643 Share Price $36.77 Est. Cost/Share $36.31 Unrealized @ Report Date +1.3%
CF CF INDUSTRIES HOLD 0.0%
Value $1.343M Shares 10,340 Share Price $129.84 Est. Cost/Share $87.30 Unrealized @ Report Date +48.7%
SCSC SCANSOURCE INC 0.0%
Value $1.342M Shares 36,970 Share Price $36.30 Est. Cost/Share $38.21 Unrealized @ Report Date -5.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.338M Shares 80,561 Share Price $16.61 Est. Cost/Share $17.64 Unrealized @ Report Date -5.8%
SAFE SAFEHOLD INC 0.0%
Value $1.335M Shares 98,683 Share Price $13.53 Est. Cost/Share $21.07 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $1.332M Shares 2,549 Share Price $522.71 Est. Cost/Share $457.48 Unrealized @ Report Date +14.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.33M Shares 6,755 Share Price $196.86 Est. Cost/Share $224.57 Unrealized @ Report Date -12.3%
KIM KIMCO REALTY CORP 0.0%
Value $1.328M Shares 59,100 Share Price $22.47 * Est. Cost/Share $19.75 Unrealized @ Report Date +1.6%
AON AON PLC 0.0%
Value $1.327M Shares 4,110 Share Price $322.78 Est. Cost/Share $350.89 Unrealized @ Report Date -8.0%
PL PLANET LABS PBC 0.0%
Value $1.318M Shares 47,168 Share Price $27.95 Est. Cost/Share $25.54 Unrealized @ Report Date +9.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.317M Shares 126,656 Share Price $10.40 Est. Cost/Share $9.45 Unrealized @ Report Date +10.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.314M Shares 8,352 Share Price $157.28 Est. Cost/Share $172.12 Unrealized @ Report Date -8.6%
USFD US FOODS HLDG CORP 0.0%
Value $1.307M Shares 14,171 Share Price $92.21 Est. Cost/Share $84.65 Unrealized @ Report Date +8.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.306M Shares 2,719 Share Price $480.19 Est. Cost/Share $348.43 Unrealized @ Report Date +37.8%
GLP GLOBAL PARTNERS LP 0.0%
Value $1.298M Shares 30,835 Share Price $42.10 Est. Cost/Share $36.05 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.296M Shares 16,349 Share Price $79.27 Est. Cost/Share $137.04 Unrealized @ Report Date -42.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.28M Shares 6,533 Share Price $195.98 Est. Cost/Share $143.92 Unrealized @ Report Date +36.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.275M Shares 24,171 Share Price $52.75 Est. Cost/Share $49.79 Unrealized @ Report Date +5.9%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $1.275M Shares 15,227 Share Price $83.73 Est. Cost/Share $48.11 Unrealized @ Report Date +74.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.264M Shares 19,618 Share Price $64.45 Est. Cost/Share $68.18 Unrealized @ Report Date -5.5%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $1.26M Shares 148,388 Share Price $8.49 Est. Cost/Share $9.56 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $1.259M Shares 6,800 Share Price $185.09 Est. Cost/Share $181.76 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.257M Shares 1,150 Share Price $1093.35 Est. Cost/Share $686.53 Unrealized @ Report Date +59.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.256M Shares 13,454 Share Price $93.32 Est. Cost/Share $96.43 Unrealized @ Report Date -3.2%
EXEL EXELIXIS INC 0.0%
Value $1.255M Shares 29,257 Share Price $42.89 Est. Cost/Share $38.13 Unrealized @ Report Date +12.5%
DTE DTE ENERGY CO 0.0%
Value $1.253M Shares 8,566 Share Price $146.22 Est. Cost/Share $109.71 Unrealized @ Report Date +33.3%
LKQ LKQ CORP 0.0%
Value $1.253M Shares 42,646 Share Price $29.37 Est. Cost/Share $32.44 Unrealized @ Report Date -9.5%
LEG LEGGETT & PLATT INC 0.0%
Value $1.239M Shares 125,397 Share Price $9.88 Est. Cost/Share $9.54 Unrealized @ Report Date +3.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.235M Shares 29,233 Share Price $42.26 Est. Cost/Share $57.16 Unrealized @ Report Date -26.1%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $1.223M Shares 25,378 Share Price $48.20 Est. Cost/Share $33.02 Unrealized @ Report Date +46.0%
IJH ISHARES TR 0.0%
Value $1.219M Shares 18,050 Share Price $67.53 Est. Cost/Share $58.70 Unrealized @ Report Date +15.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.217M Shares 4,094 Share Price $297.23 Est. Cost/Share $218.57 Unrealized @ Report Date +36.0%
ENR ENERGIZER HLDGS INC 0.0%
Value $1.215M Shares 73,999 Share Price $16.42 Est. Cost/Share $23.69 Unrealized @ Report Date -30.7%
LPG DORIAN LPG LTD 0.0%
Value $1.213M Shares 35,480 Share Price $34.20 Est. Cost/Share $27.48 Unrealized @ Report Date +24.5%
AXGN AXOGEN INC 0.0%
Value $1.21M Shares 36,522 Share Price $33.13 Est. Cost/Share $13.93 Unrealized @ Report Date +137.9%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $1.208M Shares 56,278 Share Price $21.46 Est. Cost/Share $23.26 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $1.203M Shares 24,532 Share Price $49.02 Est. Cost/Share $41.04 Unrealized @ Report Date +19.4%
NTAP NETAPP INC 0.0%
Value $1.197M Shares 11,687 Share Price $102.39 Est. Cost/Share $111.16 Unrealized @ Report Date -7.9%
VRSN VERISIGN INC 0.0%
Value $1.192M Shares 4,799 Share Price $248.36 Est. Cost/Share $223.80 Unrealized @ Report Date +11.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.189M Shares 27,137 Share Price $43.82 Est. Cost/Share $42.86 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.187M Shares 3,702 Share Price $320.55 Est. Cost/Share $337.59 Unrealized @ Report Date -5.0%
GIS GENERAL MILLS INC 0.0%
Value $1.184M Shares 31,810 Share Price $37.22 Est. Cost/Share $50.25 Unrealized @ Report Date -25.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.177M Shares 18,779 Share Price $62.70 Est. Cost/Share $27.03 Unrealized @ Report Date +132.0%
BZ KANZHUN LIMITED 0.0%
Value $1.176M Shares 87,794 Share Price $13.39 Est. Cost/Share $16.79 Unrealized @ Report Date -20.2%
MUSA MURPHY USA INC 0.0%
Value $1.173M Shares 2,374 Share Price $493.97 Est. Cost/Share $436.88 Unrealized @ Report Date +13.1%
ENSG ENSIGN GROUP INC 0.0%
Value $1.172M Shares 5,814 Share Price $201.50 Est. Cost/Share $123.57 Unrealized @ Report Date +63.1%
BSM BLACK STONE MINERALS L P 0.0%
Value $1.17M Shares 77,364 Share Price $15.12 Est. Cost/Share $14.05 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1.164M Shares 14,015 Share Price $83.02 Est. Cost/Share $109.78 Unrealized @ Report Date -24.4%
STT STATE STR CORP 0.0%
Value $1.16M Shares 9,168 Share Price $126.56 Est. Cost/Share $118.22 Unrealized @ Report Date +7.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.158M Shares 12,770 Share Price $90.67 Est. Cost/Share $95.97 Unrealized @ Report Date -5.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1.155M Shares 45,235 Share Price $25.54 Est. Cost/Share $30.93 Unrealized @ Report Date -17.4%
COKE COCA COLA CONS INC 0.0%
Value $1.155M Shares 6,024 Share Price $191.74 Est. Cost/Share $125.11 Unrealized @ Report Date +53.3%
FE FIRSTENERGY CORP 0.0%
Value $1.148M Shares 22,668 Share Price $50.66 Est. Cost/Share $39.54 Unrealized @ Report Date +28.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.141M Shares 26,445 Share Price $43.16 Est. Cost/Share $36.11 Unrealized @ Report Date +19.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.136M Shares 21,084 Share Price $53.88 Est. Cost/Share $46.80 Unrealized @ Report Date +15.1%
OTTR OTTER TAIL CORP 0.0%
Value $1.112M Shares 12,673 Share Price $87.77 Est. Cost/Share $79.81 Unrealized @ Report Date +10.0%
IQV IQVIA HLDGS INC 0.0%
Value $1.111M Shares 6,513 Share Price $170.54 Est. Cost/Share $179.97 Unrealized @ Report Date -5.2%
LOPE GRAND CANYON ED INC 0.0%
Value $1.109M Shares 6,521 Share Price $170.03 Est. Cost/Share $175.33 Unrealized @ Report Date -3.0%
CCK CROWN HLDGS INC 0.0%
Value $1.105M Shares 11,026 Share Price $100.25 Est. Cost/Share $88.42 Unrealized @ Report Date +13.4%
CAG CONAGRA BRANDS INC 0.0%
Value $1.105M Shares 70,268 Share Price $15.72 Est. Cost/Share $20.15 Unrealized @ Report Date -22.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.09M Shares 3,754 Share Price $290.29 Est. Cost/Share $204.20 Unrealized @ Report Date +42.2%
BYD BOYD GAMING CORP 0.0%
Value $1.089M Shares 13,255 Share Price $82.18 Est. Cost/Share $58.49 Unrealized @ Report Date +40.5%
CNC CENTENE CORP DEL 0.0%
Value $1.085M Shares 33,134 Share Price $32.74 Est. Cost/Share $62.87 Unrealized @ Report Date -47.9%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $1.082M Shares 46,881 Share Price $23.08 Est. Cost/Share $22.22 Unrealized @ Report Date +3.9%
KHC KRAFT HEINZ CO 0.0%
Value $1.08M Shares 48,008 Share Price $22.49 Est. Cost/Share $29.01 Unrealized @ Report Date -22.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.079M Shares 17,672 Share Price $61.05 Est. Cost/Share $43.96 Unrealized @ Report Date +38.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.079M Shares 5,737 Share Price $188.00 Est. Cost/Share $142.15 Unrealized @ Report Date +32.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.078M Shares 35,792 Share Price $30.12 Est. Cost/Share $26.65 Unrealized @ Report Date +13.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.076M Shares 3,252 Share Price $330.87 Est. Cost/Share $253.05 Unrealized @ Report Date +30.8%
ANGI ANGI INC 0.0%
Value $1.075M Shares 156,991 Share Price $6.85 Est. Cost/Share $10.02 Unrealized @ Report Date -31.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.075M Shares 71,545 Share Price $15.03 Est. Cost/Share $36.29 Unrealized @ Report Date -58.6%
AER AERCAP HOLDINGS NV 0.0%
Value $1.068M Shares 7,787 Share Price $137.18 Est. Cost/Share $132.45 Unrealized @ Report Date +3.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.066M Shares 40,468 Share Price $26.33 Est. Cost/Share $32.53 Unrealized @ Report Date -19.1%
CACI CACI INTL INC 0.0%
Value $1.061M Shares 1,951 Share Price $543.87 Est. Cost/Share $368.35 Unrealized @ Report Date +47.7%
GH GUARDANT HEALTH INC 0.0%
Value $1.056M Shares 11,433 Share Price $92.37 Est. Cost/Share $52.11 Unrealized @ Report Date +77.3%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $1.055M Shares 8,259 Share Price $127.71 Est. Cost/Share $120.71 Unrealized @ Report Date +5.8%
EQT EQT CORP 0.0%
Value $1.054M Shares 16,566 Share Price $63.64 Est. Cost/Share $55.53 Unrealized @ Report Date +14.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.054M Shares 2,221 Share Price $474.56 Est. Cost/Share $332.50 Unrealized @ Report Date +42.7%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $1.048M Shares 17,786 Share Price $58.91 Est. Cost/Share $38.86 Unrealized @ Report Date +51.6%
EE EXCELERATE ENERGY INC 0.0%
Value $1.047M Shares 31,324 Share Price $33.42 Est. Cost/Share $24.02 Unrealized @ Report Date +39.1%
DVA DAVITA INC 0.0%
Value $1.045M Shares 6,799 Share Price $153.69 Est. Cost/Share $137.57 Unrealized @ Report Date +11.7%
BCPC BALCHEM CORP 0.0%
Value $1.042M Shares 6,151 Share Price $169.48 Est. Cost/Share $156.74 Unrealized @ Report Date +8.1%
MRNA MODERNA INC 0.0%
Value $1.04M Shares 20,470 Share Price $50.80 Est. Cost/Share $66.67 Unrealized @ Report Date -23.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.039M Shares 37,215 Share Price $27.92 Est. Cost/Share $35.86 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $1.033M Shares 22,244 Share Price $46.46 Est. Cost/Share $46.68 Unrealized @ Report Date -0.5%
AXTI AXT INC 0.0%
Value $1.031M Shares 18,102 Share Price $56.98 Est. Cost/Share $33.15 Unrealized @ Report Date +71.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.028M Shares 3,641 Share Price $282.37 Est. Cost/Share $192.27 Unrealized @ Report Date +46.9%
MBX MBX BIOSCIENCES INC 0.0%
Value $1.023M Shares 34,264 Share Price $29.85 Est. Cost/Share $34.01 Unrealized @ Report Date -12.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.022M Shares 35,496 Share Price $28.80 Est. Cost/Share $28.33 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $1.018M Shares 7,511 Share Price $135.49 Est. Cost/Share $105.07 Unrealized @ Report Date +29.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.003M Shares 30,193 Share Price $33.22 Est. Cost/Share $32.33 Unrealized @ Report Date +2.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.002M Shares 10,362 Share Price $96.73 Est. Cost/Share $78.36 Unrealized @ Report Date +23.4%
AOS SMITH A O CORP 0.0%
Value $1.002M Shares 15,196 Share Price $65.94 Est. Cost/Share $68.76 Unrealized @ Report Date -4.1%
CHWY CHEWY INC 0.0%
Value $1M Shares 37,046 Share Price $27.00 Est. Cost/Share $30.74 Unrealized @ Report Date -12.2%
OGE OGE ENERGY CORP 0.0%
Value $999K Shares 20,822 Share Price $47.96 Est. Cost/Share $36.60 Unrealized @ Report Date +31.0%
VIRT VIRTU FINL INC 0.0%
Value $999K Shares 22,706 Share Price $43.98 Est. Cost/Share $38.51 Unrealized @ Report Date +14.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $991K Shares 5,055 Share Price $196.04 Est. Cost/Share $169.17 Unrealized @ Report Date +15.9%
MTG MGIC INVT CORP WIS 0.0%
Value $989K Shares 37,671 Share Price $26.25 Est. Cost/Share $26.99 Unrealized @ Report Date -2.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $988K Shares 37,389 Share Price $26.43 Est. Cost/Share $62.90 Unrealized @ Report Date -58.0%
IDXX IDEXX LABS INC 0.0%
Value $982K Shares 1,747 Share Price $561.89 Est. Cost/Share $528.32 Unrealized @ Report Date +6.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $980K Shares 9,957 Share Price $98.42 Est. Cost/Share $80.98 Unrealized @ Report Date +21.5%
ESNT ESSENT GROUP LTD 0.0%
Value $979K Shares 16,748 Share Price $58.44 Est. Cost/Share $61.00 Unrealized @ Report Date -4.2%
THG HANOVER INS GROUP INC 0.0%
Value $978K Shares 5,644 Share Price $173.35 Est. Cost/Share $135.32 Unrealized @ Report Date +28.1%
LIVN LIVANOVA PLC 0.0%
Value $976K Shares 15,353 Share Price $63.56 Est. Cost/Share $57.14 Unrealized @ Report Date +11.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $975K Shares 17,254 Share Price $56.49 Est. Cost/Share $71.29 Unrealized @ Report Date -20.8%
ATR APTARGROUP INC 0.0%
Value $973K Shares 7,718 Share Price $126.02 Est. Cost/Share $119.34 Unrealized @ Report Date +5.6%
BZH BEAZER HOMES USA INC 0.0%
Value $972K Shares 50,523 Share Price $19.24 Est. Cost/Share $23.13 Unrealized @ Report Date -16.8%
INGR INGREDION INC 0.0%
Value $971K Shares 8,619 Share Price $112.66 Est. Cost/Share $102.21 Unrealized @ Report Date +10.2%
FCN FTI CONSULTING INC 0.0%
Value $964K Shares 5,451 Share Price $176.77 Est. Cost/Share $153.78 Unrealized @ Report Date +15.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $963K Shares 5,582 Share Price $172.50 Est. Cost/Share $227.66 Unrealized @ Report Date -24.2%
SCI SERVICE CORP INTL 0.0%
Value $962K Shares 11,654 Share Price $82.51 Est. Cost/Share $78.65 Unrealized @ Report Date +4.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $961K Shares 23,864 Share Price $40.27 Est. Cost/Share $41.16 Unrealized @ Report Date -2.2%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $961K Shares 19,304 Share Price $49.76 Est. Cost/Share $46.72 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $959K Shares 4,907 Share Price $195.40 Est. Cost/Share $186.91 Unrealized @ Report Date +4.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $958K Shares 11,969 Share Price $80.08 Est. Cost/Share $80.13 Unrealized @ Report Date -0.1%
OUST OUSTER INC 0.0%
Value $957K Shares 52,105 Share Price $18.37 Est. Cost/Share $23.59 Unrealized @ Report Date -22.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $955K Shares 13,417 Share Price $71.18 Est. Cost/Share $72.95 Unrealized @ Report Date -2.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $950K Shares 19,992 Share Price $47.52 Est. Cost/Share $39.75 Unrealized @ Report Date +19.5%
AZO AUTOZONE INC 0.0%
Value $949K Shares 281 Share Price $3377.78 Est. Cost/Share $3416.21 Unrealized @ Report Date -1.1%
PPL PPL CORP 0.0%
Value $941K Shares 24,645 Share Price $38.20 Est. Cost/Share $25.52 Unrealized @ Report Date +49.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $940K Shares 10,669 Share Price $88.15 Est. Cost/Share $89.04 Unrealized @ Report Date -1.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $937K Shares 10,366 Share Price $90.42 Est. Cost/Share $98.87 Unrealized @ Report Date -8.5%
PSMT PRICESMART INC 0.0%
Value $936K Shares 6,218 Share Price $150.50 Est. Cost/Share $109.96 Unrealized @ Report Date +36.9%
PEN PENUMBRA INC 0.0%
Value $930K Shares 2,833 Share Price $328.37 Est. Cost/Share $238.18 Unrealized @ Report Date +37.9%
CNM CORE & MAIN INC 0.0%
Value $926K Shares 18,752 Share Price $49.40 Est. Cost/Share $35.25 Unrealized @ Report Date +40.2%
CMS CMS ENERGY CORP 0.0%
Value $926K Shares 11,931 Share Price $77.58 Est. Cost/Share $58.24 Unrealized @ Report Date +33.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $916K Shares 7,910 Share Price $115.77 Est. Cost/Share $87.24 Unrealized @ Report Date +32.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $915K Shares 21,727 Share Price $42.10 Est. Cost/Share $43.01 Unrealized @ Report Date -2.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $914K Shares 12,124 Share Price $75.39 Est. Cost/Share $81.24 Unrealized @ Report Date -7.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $912K Shares 12,709 Share Price $71.76 Est. Cost/Share $59.02 Unrealized @ Report Date +21.6%
AEE AMEREN CORP 0.0%
Value $907K Shares 8,248 Share Price $109.92 Est. Cost/Share $71.41 Unrealized @ Report Date +53.9%
EVRG EVERGY INC 0.0%
Value $905K Shares 11,046 Share Price $81.92 Est. Cost/Share $52.83 Unrealized @ Report Date +55.1%
GRAL GRAIL INC 0.0%
Value $901K Shares 17,437 Share Price $51.68 Est. Cost/Share $45.97 Unrealized @ Report Date +12.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $898K Shares 8,916 Share Price $100.75 Est. Cost/Share $67.33 Unrealized @ Report Date +49.6%
VEEV VEEVA SYS INC 0.0%
Value $898K Shares 5,112 Share Price $175.66 Est. Cost/Share $240.01 Unrealized @ Report Date -26.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value $896K Shares 23,722 Share Price $37.76 Est. Cost/Share $40.95 Unrealized @ Report Date -7.8%
WLY WILEY JOHN & SONS INC 0.0%
Value $895K Shares 23,489 Share Price $38.10 Est. Cost/Share $32.40 Unrealized @ Report Date +17.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $894K Shares 16,937 Share Price $52.77 Est. Cost/Share $41.70 Unrealized @ Report Date +26.5%
NMIH NMI HLDGS INC 0.0%
Value $890K Shares 23,720 Share Price $37.51 Est. Cost/Share $39.04 Unrealized @ Report Date -3.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $889K Shares 88,705 Share Price $10.02 Est. Cost/Share $9.64 Unrealized @ Report Date +3.9%
XEL XCEL ENERGY INC 0.0%
Value $886K Shares 11,156 Share Price $79.44 Est. Cost/Share $69.52 Unrealized @ Report Date +14.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $885K Shares 4,390 Share Price $201.65 Est. Cost/Share $162.70 Unrealized @ Report Date +23.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $884K Shares 45,977 Share Price $19.23 Est. Cost/Share $17.59 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $882K Shares 12,107 Share Price $72.88 Est. Cost/Share $34.51 Unrealized @ Report Date +111.2%
SAM BOSTON BEER INC 0.0%
Value $881K Shares 3,822 Share Price $230.40 Est. Cost/Share $294.27 Unrealized @ Report Date -21.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $878K Shares 14,557 Share Price $60.29 Est. Cost/Share $63.64 Unrealized @ Report Date -5.3%
ES EVERSOURCE ENERGY 0.0%
Value $876K Shares 12,642 Share Price $69.28 Est. Cost/Share $63.78 Unrealized @ Report Date +8.6%
ACI ALBERTSONS COS INC 0.0%
Value $875K Shares 51,345 Share Price $17.04 Est. Cost/Share $18.86 Unrealized @ Report Date -9.7%
BKH BLACK HILLS CORP 0.0%
Value $871K Shares 12,555 Share Price $69.41 Est. Cost/Share $57.57 Unrealized @ Report Date +20.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $870K Shares 7,921 Share Price $109.78 Est. Cost/Share $101.76 Unrealized @ Report Date +7.9%
FVR FRONTVIEW REIT INC 0.0%
Value $863K Shares 55,803 Share Price $15.47 Est. Cost/Share $15.26 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $863K Shares 13,355 Share Price $64.63 Est. Cost/Share $66.57 Unrealized @ Report Date -2.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $862K Shares 5,400 Share Price $159.70 Est. Cost/Share $151.18 Unrealized @ Report Date +5.6%
CCI CROWN CASTLE INC 0.0%
Value $860K Shares 10,571 Share Price $81.31 * Est. Cost/Share $89.80 Unrealized @ Report Date -1.2%
CNX CNX RES CORP 0.0%
Value $859K Shares 22,284 Share Price $38.55 Est. Cost/Share $30.64 Unrealized @ Report Date +25.8%
SBUX STARBUCKS CORP 0.0%
Value $858K Shares 9,575 Share Price $89.59 Est. Cost/Share $82.81 Unrealized @ Report Date +8.2%
ULS UL SOLUTIONS INC 0.0%
Value $858K Shares 10,007 Share Price $85.71 Est. Cost/Share $78.83 Unrealized @ Report Date +8.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $857K Shares 61,749 Share Price $13.88 Est. Cost/Share $7.69 Unrealized @ Report Date +80.6%
RBC RBC BEARINGS INC 0.0%
Value $855K Shares 1,574 Share Price $543.12 Est. Cost/Share $447.93 Unrealized @ Report Date +21.3%
MTUM ISHARES TR 0.0%
Value $847K Shares 3,531 Share Price $239.99 Est. Cost/Share $237.14 Unrealized @ Report Date +1.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $845K Shares 2,474 Share Price $341.66 Est. Cost/Share $391.65 Unrealized @ Report Date -12.8%
G GENPACT LIMITED 0.0%
Value $842K Shares 22,614 Share Price $37.25 Est. Cost/Share $47.29 Unrealized @ Report Date -21.2%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $842K Shares 51,726 Share Price $16.28 Est. Cost/Share $15.56 Unrealized @ Report Date +4.6%
CXW CORECIVIC INC 0.0%
Value $839K Shares 44,359 Share Price $18.91 Est. Cost/Share $18.85 Unrealized @ Report Date +0.3%
GKOS GLAUKOS CORP 0.0%
Value $834K Shares 7,743 Share Price $107.66 Est. Cost/Share $121.23 Unrealized @ Report Date -11.2%
SPNT SIRIUSPOINT LTD 0.0%
Value $833K Shares 38,662 Share Price $21.54 Est. Cost/Share $18.78 Unrealized @ Report Date +14.7%
CART MAPLEBEAR INC 0.0%
Value $831K Shares 22,180 Share Price $37.46 Est. Cost/Share $41.94 Unrealized @ Report Date -10.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $830K Shares 10,791 Share Price $76.90 Est. Cost/Share $80.71 Unrealized @ Report Date -4.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $829K Shares 8,733 Share Price $94.92 Est. Cost/Share $109.76 Unrealized @ Report Date -13.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $823K Shares 2,561 Share Price $321.40 * Est. Cost/Share $268.79 Unrealized @ Report Date +58.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $823K Shares 4,514 Share Price $182.33 Est. Cost/Share $182.40 Unrealized @ Report Date -0.0%
IDA IDACORP INC 0.0%
Value $821K Shares 5,742 Share Price $142.97 Est. Cost/Share $112.16 Unrealized @ Report Date +27.5%
JBL JABIL INC 0.0%
Value $820K Shares 3,088 Share Price $265.63 Est. Cost/Share $153.40 Unrealized @ Report Date +73.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $819K Shares 8,893 Share Price $92.04 Est. Cost/Share $109.02 Unrealized @ Report Date -15.6%
CHCO CITY HLDG CO 0.0%
Value $818K Shares 6,840 Share Price $119.52 Est. Cost/Share $121.79 Unrealized @ Report Date -1.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $814K Shares 2,896 Share Price $281.07 Est. Cost/Share $191.86 Unrealized @ Report Date +46.5%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $812K Shares 6,876 Share Price $118.02 Est. Cost/Share $121.22 Unrealized @ Report Date -2.6%
NEU NEWMARKET CORP 0.0%
Value $809K Shares 1,262 Share Price $640.95 Est. Cost/Share $764.27 Unrealized @ Report Date -16.1%
UGI UGI CORP NEW 0.0%
Value $808K Shares 22,198 Share Price $36.42 Est. Cost/Share $34.09 Unrealized @ Report Date +6.8%
STRA STRATEGIC ED INC 0.0%
Value $804K Shares 9,693 Share Price $82.96 Est. Cost/Share $79.47 Unrealized @ Report Date +4.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $802K Shares 3,202 Share Price $250.58 Est. Cost/Share $186.20 Unrealized @ Report Date +34.6%
AFL AFLAC INC 0.0%
Value $802K Shares 7,308 Share Price $109.71 Est. Cost/Share $103.63 Unrealized @ Report Date +5.9%
MZTI MARZETTI COMPANY 0.0%
Value $801K Shares 5,789 Share Price $138.33 Est. Cost/Share $165.81 Unrealized @ Report Date -16.6%
BA BOEING CO 0.0%
Value $801K Shares 4,023 Share Price $199.03 Est. Cost/Share $213.52 Unrealized @ Report Date -6.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value $800K Shares 21,598 Share Price $37.06 Est. Cost/Share $36.89 Unrealized @ Report Date +0.4%
EIX EDISON INTL 0.0%
Value $798K Shares 10,905 Share Price $73.18 Est. Cost/Share $62.58 Unrealized @ Report Date +16.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $798K Shares 10,223 Share Price $78.03 Est. Cost/Share $91.03 Unrealized @ Report Date -14.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $793K Shares 25,920 Share Price $30.60 Est. Cost/Share $27.31 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $792K Shares 66,866 Share Price $11.85 Est. Cost/Share $11.85 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $792K Shares 10,749 Share Price $73.70 Est. Cost/Share $73.89 Unrealized @ Report Date -0.3%
RDN RADIAN GROUP INC 0.0%
Value $789K Shares 23,839 Share Price $33.08 Est. Cost/Share $33.74 Unrealized @ Report Date -1.9%
HAE HAEMONETICS CORP MASS 0.0%
Value $787K Shares 13,962 Share Price $56.36 Est. Cost/Share $65.35 Unrealized @ Report Date -13.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $787K Shares 4,589 Share Price $171.43 Est. Cost/Share $253.98 Unrealized @ Report Date -32.5%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $786K Shares 9,291 Share Price $84.59 Est. Cost/Share $63.81 Unrealized @ Report Date +32.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $785K Shares 114,266 Share Price $6.87 Est. Cost/Share $11.41 Unrealized @ Report Date -39.8%
BFS SAUL CTRS INC 0.0%
Value $784K Shares 24,073 Share Price $32.58 Est. Cost/Share $35.64 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $781K Shares 3,105 Share Price $251.59 Est. Cost/Share $220.37 Unrealized @ Report Date +14.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $779K Shares 45,220 Share Price $17.22 Est. Cost/Share $19.03 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $778K Shares 10,087 Share Price $77.08 Est. Cost/Share $87.93 Unrealized @ Report Date -12.3%
ORI OLD REP INTL CORP 0.0%
Value $774K Shares 19,391 Share Price $39.90 Est. Cost/Share $25.68 Unrealized @ Report Date +55.4%
SNA SNAP ON INC 0.0%
Value $772K Shares 2,126 Share Price $363.22 Est. Cost/Share $311.87 Unrealized @ Report Date +16.5%
WINA WINMARK CORP 0.0%
Value $771K Shares 1,803 Share Price $427.55 Est. Cost/Share $441.02 Unrealized @ Report Date -3.1%
CDNA CAREDX INC 0.0%
Value $769K Shares 44,296 Share Price $17.36 Est. Cost/Share $22.71 Unrealized @ Report Date -23.6%
RYN RAYONIER INC 0.0%
Value $767K Shares 37,216 Share Price $20.62 Est. Cost/Share $26.54 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $767K Shares 12,904 Share Price $59.45 Est. Cost/Share $63.74 Unrealized @ Report Date -6.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $767K Shares 9,409 Share Price $81.48 Est. Cost/Share $79.36 Unrealized @ Report Date +2.7%
CSR CENTERSPACE 0.0%
Value $766K Shares 13,336 Share Price $57.45 Est. Cost/Share $64.37 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $766K Shares 4,487 Share Price $170.74 Est. Cost/Share $179.87 Unrealized @ Report Date -5.1%
CURB CURBLINE PPTYS CORP 0.0%
Value $766K Shares 29,686 Share Price $25.79 Est. Cost/Share $25.79 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $764K Shares 7,726 Share Price $98.86 Est. Cost/Share $77.44 Unrealized @ Report Date +27.7%
HSAI HESAI GROUP 0.0%
Value $761K Shares 39,826 Share Price $19.12 Est. Cost/Share $24.21 Unrealized @ Report Date -21.0%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $759K Shares 10,205 Share Price $74.38 Est. Cost/Share $103.79 Unrealized @ Report Date -28.3%
RLI RLI CORP 0.0%
Value $759K Shares 13,299 Share Price $57.04 Est. Cost/Share $62.91 Unrealized @ Report Date -9.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $757K Shares 2,111 Share Price $358.79 Est. Cost/Share $427.45 Unrealized @ Report Date -16.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $756K Shares 8,743 Share Price $86.44 Est. Cost/Share $106.17 Unrealized @ Report Date -18.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $745K Shares 40,621 Share Price $18.34 Est. Cost/Share $27.46 Unrealized @ Report Date -33.2%
BAP CREDICORP LTD 0.0%
Value $741K Shares 2,186 Share Price $339.18 Est. Cost/Share $335.20 Unrealized @ Report Date +1.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $740K Shares 2,688 Share Price $275.18 Est. Cost/Share $300.13 Unrealized @ Report Date -8.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $736K Shares 8,463 Share Price $86.97 Est. Cost/Share $94.08 Unrealized @ Report Date -7.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $736K Shares 6,743 Share Price $109.10 Est. Cost/Share $134.71 Unrealized @ Report Date -19.0%
RBA RB GLOBAL INC 0.0%
Value $735K Shares 7,667 Share Price $95.85 Est. Cost/Share $84.44 Unrealized @ Report Date +13.5%
NVCR NOVOCURE LTD 0.0%
Value $732K Shares 67,169 Share Price $10.90 Est. Cost/Share $24.28 Unrealized @ Report Date -55.1%
QGEN QIAGEN NV 0.0%
Value $731K Shares 18,256 Share Price $40.04 Est. Cost/Share $47.33 Unrealized @ Report Date -15.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value $727K Shares 11,807 Share Price $61.58 Est. Cost/Share $67.04 Unrealized @ Report Date -8.1%
SONO SONOS INC 0.0%
Value $723K Shares 53,947 Share Price $13.40 Est. Cost/Share $14.12 Unrealized @ Report Date -5.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $721K Shares 26,781 Share Price $26.92 Est. Cost/Share $28.99 Unrealized @ Report Date -7.1%
STLD STEEL DYNAMICS INC 0.0%
Value $721K Shares 4,005 Share Price $180.00 Est. Cost/Share $152.19 Unrealized @ Report Date +18.3%
CLX CLOROX CO DEL 0.0%
Value $719K Shares 6,936 Share Price $103.63 Est. Cost/Share $126.76 Unrealized @ Report Date -18.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $712K Shares 12,009 Share Price $59.27 Est. Cost/Share $48.65 Unrealized @ Report Date +21.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $704K Shares 34,218 Share Price $20.57 Est. Cost/Share $22.53 Unrealized @ Report Date -8.7%
DBX DROPBOX INC 0.0%
Value $703K Shares 30,924 Share Price $22.72 Est. Cost/Share $25.64 Unrealized @ Report Date -11.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $701K Shares 7,777 Share Price $90.11 Est. Cost/Share $83.87 Unrealized @ Report Date +7.4%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $699K Shares 38,835 Share Price $18.00 Est. Cost/Share $17.30 Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $694K Shares 15,471 Share Price $44.84 Est. Cost/Share $36.46 Unrealized @ Report Date +23.0%
GSAT GLOBALSTAR INC 0.0%
Value $678K Shares 10,208 Share Price $66.42 Est. Cost/Share $61.10 Unrealized @ Report Date +8.7%
CPRT COPART INC 0.0%
Value $677K Shares 20,404 Share Price $33.20 Est. Cost/Share $45.63 Unrealized @ Report Date -27.2%
AVAV AEROVIRONMENT INC 0.0%
Value $677K Shares 3,698 Share Price $183.05 Est. Cost/Share $267.75 Unrealized @ Report Date -31.6%
CINF CINCINNATI FINL CORP 0.0%
Value $674K Shares 4,284 Share Price $157.35 Est. Cost/Share $146.67 Unrealized @ Report Date +7.3%
RVTY REVVITY INC 0.0%
Value $674K Shares 7,688 Share Price $87.61 Est. Cost/Share $111.32 Unrealized @ Report Date -21.3%
CDE COEUR MNG INC 0.0%
Value $672K Shares 35,778 Share Price $18.77 Est. Cost/Share $21.73 Unrealized @ Report Date -13.6%
EMBC EMBECTA CORP 0.0%
Value $666K Shares 75,356 Share Price $8.84 Est. Cost/Share $12.56 Unrealized @ Report Date -29.6%
MMS MAXIMUS INC 0.0%
Value $664K Shares 10,354 Share Price $64.10 Est. Cost/Share $72.98 Unrealized @ Report Date -12.2%
HAL HALLIBURTON CO 0.0%
Value $660K Shares 16,916 Share Price $38.99 Est. Cost/Share $25.78 Unrealized @ Report Date +51.3%
AMP AMERIPRISE FINL INC 0.0%
Value $655K Shares 1,475 Share Price $444.40 Est. Cost/Share $489.48 Unrealized @ Report Date -9.2%
COWZ PACER FDS TR 0.0%
Value $641K Shares 10,253 Share Price $62.56 Est. Cost/Share $57.55 Unrealized @ Report Date +8.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $641K Shares 68,050 Share Price $9.42 Est. Cost/Share $25.42 Unrealized @ Report Date -62.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $635K Shares 23,107 Share Price $27.46 Est. Cost/Share $13.42 Unrealized @ Report Date +104.6%
THC TENET HEALTHCARE CORP 0.0%
Value $627K Shares 3,324 Share Price $188.71 Est. Cost/Share $205.60 Unrealized @ Report Date -8.2%
VOE VANGUARD INDEX FDS 0.0%
Value $622K Shares 3,377 Share Price $184.28 Est. Cost/Share $165.44 Unrealized @ Report Date +11.4%
CNMD CONMED CORP 0.0%
Value $619K Shares 17,509 Share Price $35.36 Est. Cost/Share $70.60 Unrealized @ Report Date -49.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $606K Shares 6,726 Share Price $90.14 Est. Cost/Share $100.93 Unrealized @ Report Date -10.7%
CRWV COREWEAVE INC 0.0%
Value $603K Shares 7,786 Share Price $77.47 Est. Cost/Share $101.50 Unrealized @ Report Date -23.7%
PCAR PACCAR INC 0.0%
Value $601K Shares 5,207 Share Price $115.50 Est. Cost/Share $97.57 Unrealized @ Report Date +18.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $599K Shares 6,131 Share Price $97.69 Est. Cost/Share $105.97 Unrealized @ Report Date -7.8%
TKR TIMKEN CO 0.0%
Value $597K Shares 5,936 Share Price $100.57 Est. Cost/Share $84.38 Unrealized @ Report Date +19.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $593K Shares 18,533 Share Price $32.01 Est. Cost/Share $46.89 Unrealized @ Report Date -31.7%
RMD RESMED INC 0.0%
Value $589K Shares 2,625 Share Price $224.48 Est. Cost/Share $240.82 Unrealized @ Report Date -6.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $583K Shares 1,782 Share Price $327.07 Est. Cost/Share $265.71 Unrealized @ Report Date +23.1%
CDW CDW CORP 0.0%
Value $581K Shares 4,802 Share Price $121.02 Est. Cost/Share $175.19 Unrealized @ Report Date -30.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $567K Shares 5,668 Share Price $100.09 Est. Cost/Share $147.96 Unrealized @ Report Date -32.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $564K Shares 6,129 Share Price $92.07 Est. Cost/Share $79.26 Unrealized @ Report Date +16.2%
ERIE ERIE INDTY CO 0.0%
Value $549K Shares 2,184 Share Price $251.31 Est. Cost/Share $300.99 Unrealized @ Report Date -16.5%
AA ALCOA CORP 0.0%
Value $545K Shares 8,219 Share Price $66.33 Est. Cost/Share $46.47 Unrealized @ Report Date +42.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $544K Shares 3,347 Share Price $162.48 Est. Cost/Share $217.65 Unrealized @ Report Date -25.3%
BF/B BROWN FORMAN CORP 0.0%
Value $543K Shares 20,549 Share Price $26.44 Est. Cost/Share $31.48 Unrealized @ Report Date -16.0%
EL LAUDER ESTEE COS INC 0.0%
Value $543K Shares 7,569 Share Price $71.77 Est. Cost/Share $92.71 Unrealized @ Report Date -22.6%
WWD WOODWARD INC 0.0%
Value $541K Shares 1,511 Share Price $357.92 Est. Cost/Share $319.31 Unrealized @ Report Date +12.1%
KVUE KENVUE INC 0.0%
Value $540K Shares 31,302 Share Price $17.24 Est. Cost/Share $20.52 Unrealized @ Report Date -16.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $539K Shares 25,274 Share Price $21.32 Est. Cost/Share $14.31 Unrealized @ Report Date +49.0%
DAL DELTA AIR LINES INC 0.0%
Value $536K Shares 8,063 Share Price $66.48 Est. Cost/Share $55.26 Unrealized @ Report Date +20.3%
HYDB ISHARES TR 0.0%
Value $531K Shares 11,419 Share Price $46.52 Est. Cost/Share $47.49 Unrealized @ Report Date -2.0%
VSAT VIASAT INC 0.0%
Value $531K Shares 11,597 Share Price $45.80 Est. Cost/Share $44.99 Unrealized @ Report Date +1.8%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $528K Shares 14,663 Share Price $36.04 Est. Cost/Share $36.11 Unrealized @ Report Date -0.2%
FMC FMC CORP 0.0%
Value $526K Shares 30,551 Share Price $17.22 Est. Cost/Share $29.57 Unrealized @ Report Date -41.8%
NVMI NOVA LTD 0.0%
Value $525K Shares 1,208 Share Price $434.28 Est. Cost/Share $440.64 Unrealized @ Report Date -1.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $525K Shares 10,753 Share Price $48.78 Est. Cost/Share $51.78 Unrealized @ Report Date -5.8%
RIO RIO TINTO PLC 0.0%
Value $518K Shares 5,551 Share Price $93.29 Est. Cost/Share $78.39 Unrealized @ Report Date +19.0%
HAS HASBRO INC 0.0%
Value $512K Shares 5,473 Share Price $93.60 Est. Cost/Share $65.46 Unrealized @ Report Date +43.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $511K Shares 3,882 Share Price $131.74 Est. Cost/Share $129.33 Unrealized @ Report Date +1.9%
NKE NIKE INC 0.0%
Value $507K Shares 9,590 Share Price $52.82 Est. Cost/Share $78.17 Unrealized @ Report Date -32.4%
HUM HUMANA INC 0.0%
Value $505K Shares 2,915 Share Price $173.39 Est. Cost/Share $266.70 Unrealized @ Report Date -35.0%
ETR ENTERGY CORP NEW 0.0%
Value $500K Shares 4,454 Share Price $112.36 Est. Cost/Share $65.57 Unrealized @ Report Date +71.4%
F FORD MTR CO 0.0%
Value $500K Shares 43,358 Share Price $11.54 Est. Cost/Share $11.54 Unrealized @ Report Date -0.0%
OMCL OMNICELL COM 0.0%
Value $500K Shares 14,974 Share Price $33.38 Est. Cost/Share $47.16 Unrealized @ Report Date -29.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $499K Shares 18,140 Share Price $27.49 Est. Cost/Share $15.80 Unrealized @ Report Date +74.0%
NVT NVENT ELEC PLC 0.0%
Value $498K Shares 4,208 Share Price $118.28 Est. Cost/Share $91.67 Unrealized @ Report Date +29.0%
DLO DLOCAL LTD 0.0%
Value $494K Shares 38,071 Share Price $12.97 Est. Cost/Share $14.11 Unrealized @ Report Date -8.1%
BBY BEST BUY INC 0.0%
Value $493K Shares 7,677 Share Price $64.20 Est. Cost/Share $74.92 Unrealized @ Report Date -14.3%
NUE NUCOR CORP 0.0%
Value $484K Shares 2,863 Share Price $169.10 Est. Cost/Share $144.60 Unrealized @ Report Date +16.9%
FLY FIREFLY AEROSPACE INC 0.0%
Value $480K Shares 16,876 Share Price $28.47 Est. Cost/Share $24.34 Unrealized @ Report Date +17.0%
HUBB HUBBELL INC 0.0%
Value $462K Shares 941 Share Price $490.74 Est. Cost/Share $386.94 Unrealized @ Report Date +26.8%
BG BUNGE GLOBAL SA 0.0%
Value $461K Shares 3,624 Share Price $127.20 Est. Cost/Share $91.36 Unrealized @ Report Date +39.2%
CLH CLEAN HARBORS INC 0.0%
Value $456K Shares 1,592 Share Price $286.73 Est. Cost/Share $252.80 Unrealized @ Report Date +13.4%
JLL JONES LANG LASALLE INC 0.0%
Value $455K Shares 1,496 Share Price $304.32 Est. Cost/Share $243.04 Unrealized @ Report Date +25.2%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $452K Shares 2,215 Share Price $204.16 Est. Cost/Share $197.45 Unrealized @ Report Date +3.4%
BHVN BIOHAVEN LTD 0.0%
Value $449K Shares 53,094 Share Price $8.46 Est. Cost/Share $20.46 Unrealized @ Report Date -58.7%
URI UNITED RENTALS INC 0.0%
Value $448K Shares 615 Share Price $728.56 Est. Cost/Share $805.72 Unrealized @ Report Date -9.6%
TOL TOLL BROTHERS INC 0.0%
Value $446K Shares 3,268 Share Price $136.47 Est. Cost/Share $138.10 Unrealized @ Report Date -1.2%
MTB M & T BK CORP 0.0%
Value $442K Shares 2,137 Share Price $206.72 Est. Cost/Share $186.32 Unrealized @ Report Date +10.9%
BMI BADGER METER INC 0.0%
Value $441K Shares 2,896 Share Price $152.35 Est. Cost/Share $162.64 Unrealized @ Report Date -6.3%
CVNA CARVANA CO 0.0%
Value $437K Shares 1,391 Share Price $314.38 * Est. Cost/Share $316.05 Unrealized @ Report Date -80.1%
EBAY EBAY INC. 0.0%
Value $437K Shares 4,800 Share Price $91.02 Est. Cost/Share $66.94 Unrealized @ Report Date +36.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value $435K Shares 23,464 Share Price $18.56 Est. Cost/Share $18.41 Unrealized @ Report Date +0.8%
APA APA CORPORATION 0.0%
Value $431K Shares 10,157 Share Price $42.44 Est. Cost/Share $22.79 Unrealized @ Report Date +86.2%
MAS MASCO CORP 0.0%
Value $429K Shares 7,102 Share Price $60.37 Est. Cost/Share $69.95 Unrealized @ Report Date -13.7%
GENI GENIUS SPORTS LIMITED 0.0%
Value $428K Shares 96,631 Share Price $4.43 Est. Cost/Share $10.04 Unrealized @ Report Date -55.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $420K Shares 4,242 Share Price $99.05 Est. Cost/Share $85.96 Unrealized @ Report Date +15.2%
TWLO TWILIO INC 0.0%
Value $414K Shares 3,289 Share Price $125.82 Est. Cost/Share $123.01 Unrealized @ Report Date +2.3%
NC NACCO INDS INC 0.0%
Value $407K Shares 7,840 Share Price $51.97 Est. Cost/Share $42.05 Unrealized @ Report Date +23.6%
OEC ORION S.A. 0.0%
Value $397K Shares 61,120 Share Price $6.50 Est. Cost/Share $8.79 Unrealized @ Report Date -26.1%
YSS YORK SPACE SYSTEMS INC 0.0%
Value $397K Shares 17,902 Share Price $22.17 Est. Cost/Share $24.25 Unrealized @ Report Date -8.6%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $395K Shares 20,967 Share Price $18.83 Est. Cost/Share $31.97 Unrealized @ Report Date -41.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $395K Shares 10,131 Share Price $38.97 Est. Cost/Share $74.52 Unrealized @ Report Date -47.7%
CSX CSX CORP 0.0%
Value $394K Shares 9,606 Share Price $41.05 Est. Cost/Share $33.63 Unrealized @ Report Date +22.0%
FELE FRANKLIN ELEC INC 0.0%
Value $394K Shares 4,274 Share Price $92.17 Est. Cost/Share $95.47 Unrealized @ Report Date -3.5%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $392K Shares 18,870 Share Price $20.78 Est. Cost/Share $20.41 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $391K Shares 27,718 Share Price $14.09 Est. Cost/Share $14.09 Unrealized @ Report Date +0.0%
DASH DOORDASH INC 0.0%
Value $387K Shares 2,579 Share Price $150.15 Est. Cost/Share $200.16 Unrealized @ Report Date -25.0%
GGG GRACO INC 0.0%
Value $387K Shares 4,566 Share Price $84.65 Est. Cost/Share $83.04 Unrealized @ Report Date +1.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $385K Shares 13,891 Share Price $27.74 Est. Cost/Share $22.53 Unrealized @ Report Date +23.1%
BURL BURLINGTON STORES INC 0.0%
Value $384K Shares 1,181 Share Price $325.38 Est. Cost/Share $284.90 Unrealized @ Report Date +14.2%
BWA BORGWARNER INC 0.0%
Value $381K Shares 7,013 Share Price $54.26 Est. Cost/Share $45.16 Unrealized @ Report Date +20.1%
WAB WABTEC 0.0%
Value $380K Shares 1,522 Share Price $249.91 Est. Cost/Share $202.26 Unrealized @ Report Date +23.6%
QFIN QFIN HOLDINGS INC 0.0%
Value $375K Shares 29,067 Share Price $12.91 Est. Cost/Share $41.69 Unrealized @ Report Date -69.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $375K Shares 1,895 Share Price $197.79 Est. Cost/Share $144.83 Unrealized @ Report Date +36.6%
ATI ATI INC 0.0%
Value $374K Shares 2,569 Share Price $145.46 Est. Cost/Share $97.45 Unrealized @ Report Date +49.3%
CDRO CODERE ONLINE LUXEMBOURG S A 0.0%
Value $369K Shares 43,427 Share Price $8.50 Est. Cost/Share $7.71 Unrealized @ Report Date +9.0%
RS RELIANCE INC 0.0%
Value $369K Shares 1,214 Share Price $303.92 Est. Cost/Share $293.10 Unrealized @ Report Date +3.7%
IR INGERSOLL RAND INC 0.0%
Value $369K Shares 4,605 Share Price $80.12 Est. Cost/Share $89.81 Unrealized @ Report Date -10.8%
KKR KKR & CO INC 0.0%
Value $368K Shares 3,977 Share Price $92.50 Est. Cost/Share $123.70 Unrealized @ Report Date -25.2%
SW SMURFIT WESTROCK PLC 0.0%
Value $365K Shares 9,165 Share Price $39.85 Est. Cost/Share $43.19 Unrealized @ Report Date -7.7%
OVV OVINTIV INC 0.0%
Value $365K Shares 6,152 Share Price $59.36 Est. Cost/Share $42.69 Unrealized @ Report Date +39.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $362K Shares 1,452 Share Price $249.08 Est. Cost/Share $241.42 Unrealized @ Report Date +3.2%
AR ANTERO RESOURCES CORP 0.0%
Value $362K Shares 8,518 Share Price $42.44 Est. Cost/Share $33.95 Unrealized @ Report Date +25.0%
TW TRADEWEB MKTS INC 0.0%
Value $361K Shares 3,071 Share Price $117.66 Est. Cost/Share $131.47 Unrealized @ Report Date -10.5%
DOV DOVER CORP 0.0%
Value $360K Shares 1,729 Share Price $208.45 Est. Cost/Share $191.37 Unrealized @ Report Date +8.9%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $359K Shares 51,992 Share Price $6.90 Est. Cost/Share $11.56 Unrealized @ Report Date -40.3%
FIVE FIVE BELOW INC 0.0%
Value $358K Shares 1,569 Share Price $228.48 Est. Cost/Share $166.34 Unrealized @ Report Date +37.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $354K Shares 13,565 Share Price $26.12 Est. Cost/Share $23.22 Unrealized @ Report Date +12.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $352K Shares 1,733 Share Price $202.98 Est. Cost/Share $182.81 Unrealized @ Report Date +11.0%
BKE BUCKLE INC 0.0%
Value $351K Shares 6,978 Share Price $50.36 Est. Cost/Share $46.07 Unrealized @ Report Date +9.3%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $351K Shares 7,441 Share Price $47.16 Est. Cost/Share $45.20 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $351K Shares 2,292 Share Price $153.10 Est. Cost/Share $330.25 Unrealized @ Report Date -53.6%
ESS ESSEX PPTY TR INC 0.0%
Value $342K Shares 1,415 Share Price $242.00 * Est. Cost/Share $266.21 Unrealized @ Report Date -3.5%
BIIB BIOGEN INC 0.0%
Value $334K Shares 1,823 Share Price $183.33 Est. Cost/Share $192.61 Unrealized @ Report Date -4.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $333K Shares 2,993 Share Price $111.42 Est. Cost/Share $124.11 Unrealized @ Report Date -10.2%
PHM PULTE GROUP INC 0.0%
Value $331K Shares 2,814 Share Price $117.61 Est. Cost/Share $109.58 Unrealized @ Report Date +7.3%
ONTO ONTO INNOVATION INC 0.0%
Value $330K Shares 1,611 Share Price $205.07 Est. Cost/Share $156.64 Unrealized @ Report Date +30.9%
FR FIRST INDL RLTY TR INC 0.0%
Value $329K Shares 5,685 Share Price $57.85 Est. Cost/Share $52.16 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $328K Shares 1,565 Share Price $209.84 Est. Cost/Share $254.28 Unrealized @ Report Date -17.5%
VTRS VIATRIS INC 0.0%
Value $328K Shares 24,243 Share Price $13.51 Est. Cost/Share $10.76 Unrealized @ Report Date +25.6%
GDDY GODADDY INC 0.0%
Value $327K Shares 3,958 Share Price $82.67 Est. Cost/Share $132.98 Unrealized @ Report Date -37.8%
RGLD ROYAL GOLD INC 0.0%
Value $326K Shares 1,282 Share Price $254.49 Est. Cost/Share $169.87 Unrealized @ Report Date +49.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $320K Shares 8,529 Share Price $37.57 Est. Cost/Share $29.57 Unrealized @ Report Date +27.1%
TFC TRUIST FINL CORP 0.0%
Value $319K Shares 6,942 Share Price $45.97 Est. Cost/Share $43.40 Unrealized @ Report Date +5.9%
NVR NVR INC 0.0%
Value $316K Shares 48 Share Price $6589.83 Est. Cost/Share $6691.60 Unrealized @ Report Date -1.5%
LH LABCORP HOLDINGS INC 0.0%
Value $313K Shares 1,172 Share Price $266.81 Est. Cost/Share $224.67 Unrealized @ Report Date +18.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $313K Shares 5,047 Share Price $61.92 Est. Cost/Share $63.98 Unrealized @ Report Date -3.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $310K Shares 1,144 Share Price $270.88 * Est. Cost/Share $263.39 Unrealized @ Report Date -1.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $310K Shares 4,360 Share Price $71.06 Est. Cost/Share $82.84 Unrealized @ Report Date -14.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value $309K Shares 13,880 Share Price $22.27 Est. Cost/Share $35.56 Unrealized @ Report Date -37.4%
VBR VANGUARD INDEX FDS 0.0%
Value $307K Shares 1,413 Share Price $217.25 Est. Cost/Share $185.11 Unrealized @ Report Date +17.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $306K Shares 2,869 Share Price $106.76 Est. Cost/Share $108.83 Unrealized @ Report Date -1.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $306K Shares 3,775 Share Price $80.95 Est. Cost/Share $63.34 Unrealized @ Report Date +27.8%
RSVR RESERVOIR MEDIA INC 0.0%
Value $305K Shares 31,136 Share Price $9.79 Est. Cost/Share $8.29 Unrealized @ Report Date +18.1%
SRE SEMPRA 0.0%
Value $301K Shares 3,101 Share Price $97.17 Est. Cost/Share $79.78 Unrealized @ Report Date +21.8%
FC FRANKLIN COVEY CO 0.0%
Value $298K Shares 18,878 Share Price $15.79 Est. Cost/Share $18.94 Unrealized @ Report Date -16.6%
VBK VANGUARD INDEX FDS 0.0%
Value $298K Shares 985 Share Price $302.25 Est. Cost/Share $257.51 Unrealized @ Report Date +17.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $291K Shares 765 Share Price $379.90 Est. Cost/Share $338.59 Unrealized @ Report Date +12.2%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $291K Shares 3,607 Share Price $80.56 Est. Cost/Share $59.27 Unrealized @ Report Date +35.9%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $288K Shares 3,348 Share Price $86.14 Est. Cost/Share $93.07 Unrealized @ Report Date -7.4%
POOL POOL CORP 0.0%
Value $288K Shares 1,422 Share Price $202.33 Est. Cost/Share $297.86 Unrealized @ Report Date -32.1%
IRM IRON MTN INC DEL 0.0%
Value $285K Shares 2,791 Share Price $102.14 * Est. Cost/Share $88.72 Unrealized @ Report Date -6.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $283K Shares 4,576 Share Price $61.85 Est. Cost/Share $49.25 Unrealized @ Report Date +25.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $283K Shares 1,712 Share Price $165.14 Est. Cost/Share $170.45 Unrealized @ Report Date -3.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $283K Shares 1,509 Share Price $187.26 Est. Cost/Share $185.85 Unrealized @ Report Date +0.8%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $282K Shares 12,889 Share Price $21.89 Est. Cost/Share $21.89 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $282K Shares 3,017 Share Price $93.44 Est. Cost/Share $82.44 Unrealized @ Report Date +13.3%
ITT ITT INC 0.0%
Value $280K Shares 1,469 Share Price $190.53 Est. Cost/Share $179.17 Unrealized @ Report Date +6.3%
CCL CARNIVAL CORP 0.0%
Value $279K Shares 10,793 Share Price $25.88 Est. Cost/Share $23.35 Unrealized @ Report Date +10.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $278K Shares 1,205 Share Price $230.89 Est. Cost/Share $155.66 Unrealized @ Report Date +48.3%
NDAQ NASDAQ INC 0.0%
Value $277K Shares 3,259 Share Price $84.89 Est. Cost/Share $89.36 Unrealized @ Report Date -5.0%
LEN LENNAR CORP 0.0%
Value $276K Shares 3,173 Share Price $86.84 Est. Cost/Share $136.64 Unrealized @ Report Date -36.4%
SJM SMUCKER J M CO 0.0%
Value $274K Shares 2,841 Share Price $96.44 Est. Cost/Share $110.25 Unrealized @ Report Date -12.5%
MKSI MKS INC. 0.0%
Value $272K Shares 1,183 Share Price $229.81 Est. Cost/Share $148.21 Unrealized @ Report Date +55.1%
BXC BLUELINX HLDGS INC 0.0%
Value $272K Shares 5,017 Share Price $54.18 Est. Cost/Share $60.43 Unrealized @ Report Date -10.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $270K Shares 1,016 Share Price $265.32 Est. Cost/Share $256.61 Unrealized @ Report Date +3.4%
HL HECLA MINING COMPANY 0.0%
Value $270K Shares 14,467 Share Price $18.63 Est. Cost/Share $15.26 Unrealized @ Report Date +22.1%
BLBD BLUE BIRD CORP 0.0%
Value $269K Shares 4,743 Share Price $56.79 Est. Cost/Share $54.00 Unrealized @ Report Date +5.2%
EVR EVERCORE INC 0.0%
Value $269K Shares 901 Share Price $298.51 Est. Cost/Share $320.89 Unrealized @ Report Date -7.0%
FTNT FORTINET INC 0.0%
Value $266K Shares 3,261 Share Price $81.72 Est. Cost/Share $85.79 Unrealized @ Report Date -4.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $265K Shares 13,085 Share Price $20.22 Est. Cost/Share $19.61 Unrealized @ Report Date +3.1%
XPEL XPEL INC 0.0%
Value $265K Shares 5,977 Share Price $44.26 Est. Cost/Share $40.69 Unrealized @ Report Date +8.8%
RDW REDWIRE CORPORATION 0.0%
Value $264K Shares 31,042 Share Price $8.50 Est. Cost/Share $9.79 Unrealized @ Report Date -13.2%
SATL SATELLOGIC INC 0.0%
Value $264K Shares 48,475 Share Price $5.44 Est. Cost/Share $3.89 Unrealized @ Report Date +40.0%
APG API GROUP CORP 0.0%
Value $262K Shares 6,476 Share Price $40.52 Est. Cost/Share $34.90 Unrealized @ Report Date +16.1%
AIZ ASSURANT INC 0.0%
Value $262K Shares 1,203 Share Price $217.81 Est. Cost/Share $178.20 Unrealized @ Report Date +22.2%
SLVM SYLVAMO CORP 0.0%
Value $261K Shares 6,178 Share Price $42.24 Est. Cost/Share $58.03 Unrealized @ Report Date -27.2%
MKC MCCORMICK & CO INC 0.0%
Value $261K Shares 5,170 Share Price $50.44 Est. Cost/Share $75.32 Unrealized @ Report Date -33.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $260K Shares 11,985 Share Price $21.68 Est. Cost/Share $13.88 Unrealized @ Report Date +56.2%
PLAB PHOTRONICS INC 0.0%
Value $256K Shares 6,336 Share Price $40.41 Est. Cost/Share $24.91 Unrealized @ Report Date +62.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $256K Shares 3,375 Share Price $75.85 Est. Cost/Share $80.13 Unrealized @ Report Date -5.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $255K Shares 13,892 Share Price $18.39 Est. Cost/Share $29.92 Unrealized @ Report Date -38.5%
KFRC KFORCE INC 0.0%
Value $255K Shares 8,729 Share Price $29.24 Est. Cost/Share $52.75 Unrealized @ Report Date -44.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $254K Shares 1,753 Share Price $144.62 Est. Cost/Share $123.10 Unrealized @ Report Date +17.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $253K Shares 2,719 Share Price $93.08 Est. Cost/Share $88.56 Unrealized @ Report Date +5.1%
IIIN INSTEEL INDS INC 0.0%
Value $253K Shares 7,528 Share Price $33.61 Est. Cost/Share $27.03 Unrealized @ Report Date +24.4%
LEGH LEGACY HOUSING CORP 0.0%
Value $253K Shares 12,360 Share Price $20.43 Est. Cost/Share $22.98 Unrealized @ Report Date -11.1%
WNC WABASH NATL CORP 0.0%
Value $251K Shares 29,170 Share Price $8.62 Est. Cost/Share $9.93 Unrealized @ Report Date -13.2%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $251K Shares 46,878 Share Price $5.35 Est. Cost/Share $6.91 Unrealized @ Report Date -22.6%
WT WISDOMTREE INC 0.0%
Value $250K Shares 17,204 Share Price $14.56 Est. Cost/Share $15.45 Unrealized @ Report Date -5.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $250K Shares 2,567 Share Price $97.42 Est. Cost/Share $67.57 Unrealized @ Report Date +44.2%
OFLX OMEGA FLEX INC 0.0%
Value $250K Shares 8,041 Share Price $31.04 Est. Cost/Share $32.00 Unrealized @ Report Date -3.0%
TGLS TECNOGLASS INC 0.0%
Value $249K Shares 5,600 Share Price $44.55 Est. Cost/Share $53.86 Unrealized @ Report Date -17.3%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $249K Shares 10,261 Share Price $24.23 Est. Cost/Share $18.21 Unrealized @ Report Date +33.0%
RHI ROBERT HALF INC. 0.0%
Value $248K Shares 9,754 Share Price $25.40 Est. Cost/Share $26.45 Unrealized @ Report Date -4.0%
GL GLOBE LIFE INC 0.0%
Value $247K Shares 1,774 Share Price $139.17 Est. Cost/Share $100.30 Unrealized @ Report Date +38.8%
MOG/A MOOG INC 0.0%
Value $247K Shares 843 Share Price $292.64 Est. Cost/Share $252.93 Unrealized @ Report Date +15.7%
VC VISTEON CORP 0.0%
Value $247K Shares 2,706 Share Price $91.11 Est. Cost/Share $97.59 Unrealized @ Report Date -6.6%
TNK TEEKAY TANKERS LTD 0.0%
Value $246K Shares 3,357 Share Price $73.32 Est. Cost/Share $44.39 Unrealized @ Report Date +65.2%
ALLE ALLEGION PLC 0.0%
Value $246K Shares 1,691 Share Price $145.29 Est. Cost/Share $140.42 Unrealized @ Report Date +3.5%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $245K Shares 2,210 Share Price $110.91 Est. Cost/Share $160.69 Unrealized @ Report Date -31.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $245K Shares 4,495 Share Price $54.42 Est. Cost/Share $24.43 Unrealized @ Report Date +122.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $244K Shares 7,194 Share Price $33.92 Est. Cost/Share $38.72 Unrealized @ Report Date -12.4%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $244K Shares 12,731 Share Price $19.14 Est. Cost/Share $24.67 Unrealized @ Report Date -22.4%
ATKR ATKORE INC 0.0%
Value $244K Shares 4,135 Share Price $58.91 Est. Cost/Share $64.37 Unrealized @ Report Date -8.5%
RRC RANGE RES CORP 0.0%
Value $244K Shares 5,391 Share Price $45.18 Est. Cost/Share $37.25 Unrealized @ Report Date +21.3%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $243K Shares 10,404 Share Price $23.39 Est. Cost/Share $28.70 Unrealized @ Report Date -18.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $243K Shares 7,254 Share Price $33.54 Est. Cost/Share $36.95 Unrealized @ Report Date -9.2%
TK TEEKAY CORPORATION LTD 0.0%
Value $243K Shares 19,886 Share Price $12.21 Est. Cost/Share $9.20 Unrealized @ Report Date +32.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $242K Shares 1,672 Share Price $144.79 Est. Cost/Share $140.38 Unrealized @ Report Date +3.1%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $241K Shares 7,645 Share Price $31.52 Est. Cost/Share $30.55 Unrealized @ Report Date +3.2%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $241K Shares 7,370 Share Price $32.66 Est. Cost/Share $41.55 Unrealized @ Report Date -21.4%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $241K Shares 3,256 Share Price $73.92 Est. Cost/Share $87.16 Unrealized @ Report Date -15.2%
SEIC SEI INVTS CO 0.0%
Value $240K Shares 3,058 Share Price $78.47 Est. Cost/Share $81.71 Unrealized @ Report Date -4.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $240K Shares 7,022 Share Price $34.16 Est. Cost/Share $32.18 Unrealized @ Report Date +6.2%
RES RPC INC 0.0%
Value $240K Shares 33,852 Share Price $7.08 Est. Cost/Share $6.21 Unrealized @ Report Date +14.0%
SB SAFE BULKERS INC 0.0%
Value $239K Shares 37,787 Share Price $6.33 Est. Cost/Share $5.83 Unrealized @ Report Date +8.5%
ASC ARDMORE SHIPPING CORP 0.0%
Value $239K Shares 15,642 Share Price $15.25 Est. Cost/Share $16.50 Unrealized @ Report Date -7.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $238K Shares 13,646 Share Price $17.47 Est. Cost/Share $35.96 Unrealized @ Report Date -51.4%
ROCK GIBRALTAR INDS INC 0.0%
Value $238K Shares 5,977 Share Price $39.87 Est. Cost/Share $48.32 Unrealized @ Report Date -17.5%
KSS KOHLS CORP 0.0%
Value $238K Shares 18,456 Share Price $12.90 Est. Cost/Share $16.86 Unrealized @ Report Date -23.5%
RM REGIONAL MGMT CORP 0.0%
Value $238K Shares 7,380 Share Price $32.25 Est. Cost/Share $32.34 Unrealized @ Report Date -0.3%
CRI CARTERS INC 0.0%
Value $238K Shares 6,653 Share Price $35.76 Est. Cost/Share $41.66 Unrealized @ Report Date -14.2%
IDT IDT CORP 0.0%
Value $238K Shares 4,845 Share Price $49.10 Est. Cost/Share $50.41 Unrealized @ Report Date -2.6%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $238K Shares 32,778 Share Price $7.25 Est. Cost/Share $10.78 Unrealized @ Report Date -32.8%
IVZ INVESCO LTD 0.0%
Value $237K Shares 9,762 Share Price $24.29 Est. Cost/Share $24.00 Unrealized @ Report Date +1.2%
SUI SUN CMNTYS INC 0.0%
Value $236K Shares 1,877 Share Price $125.96 Est. Cost/Share $133.80 Unrealized @ Report Date —
GTE GRAN TIERRA ENERGY INC 0.0%
Value $236K Shares 26,356 Share Price $8.97 Est. Cost/Share $6.34 Unrealized @ Report Date +41.6%
DLTR DOLLAR TREE INC 0.0%
Value $235K Shares 2,145 Share Price $109.51 Est. Cost/Share $97.89 Unrealized @ Report Date +11.9%
MOV MOVADO GROUP INC 0.0%
Value $234K Shares 9,596 Share Price $24.42 Est. Cost/Share $23.68 Unrealized @ Report Date +3.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $234K Shares 32,178 Share Price $7.28 Est. Cost/Share $7.61 Unrealized @ Report Date -4.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $234K Shares 1,054 Share Price $222.07 Est. Cost/Share $160.19 Unrealized @ Report Date +38.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $234K Shares 10,509 Share Price $22.26 Est. Cost/Share $23.27 Unrealized @ Report Date -4.3%
FONR FONAR CORP 0.0%
Value $233K Shares 12,575 Share Price $18.56 Est. Cost/Share $18.59 Unrealized @ Report Date 0.0%
INMD INMODE LTD 0.0%
Value $233K Shares 17,022 Share Price $13.68 Est. Cost/Share $20.45 Unrealized @ Report Date -33.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $233K Shares 4,938 Share Price $47.14 Est. Cost/Share $60.51 Unrealized @ Report Date -22.1%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $232K Shares 16,219 Share Price $14.33 Est. Cost/Share $13.52 Unrealized @ Report Date +6.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $232K Shares 39,507 Share Price $5.88 Est. Cost/Share $7.65 Unrealized @ Report Date -23.1%
UMBF UMB FINL CORP 0.0%
Value $232K Shares 2,057 Share Price $112.79 Est. Cost/Share $115.75 Unrealized @ Report Date -2.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $232K Shares 16,162 Share Price $14.35 Est. Cost/Share $36.16 Unrealized @ Report Date -60.3%
ESEA EUROSEAS LTD 0.0%
Value $232K Shares 3,464 Share Price $66.85 Est. Cost/Share $60.01 Unrealized @ Report Date +11.4%
AMCX AMC NETWORKS INC 0.0%
Value $232K Shares 34,103 Share Price $6.79 Est. Cost/Share $12.78 Unrealized @ Report Date -46.9%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $231K Shares 11,284 Share Price $20.51 Est. Cost/Share $25.82 Unrealized @ Report Date -20.6%
QUAD QUAD / GRAPHICS INC 0.0%
Value $231K Shares 34,982 Share Price $6.61 Est. Cost/Share $5.36 Unrealized @ Report Date +23.4%
CMRE COSTAMARE INC 0.0%
Value $231K Shares 13,677 Share Price $16.90 Est. Cost/Share $16.59 Unrealized @ Report Date +1.9%
NATH NATHANS FAMOUS INC 0.0%
Value $231K Shares 2,294 Share Price $100.73 Est. Cost/Share $92.20 Unrealized @ Report Date +9.3%
GASS STEALTHGAS INC 0.0%
Value $231K Shares 25,123 Share Price $9.18 Est. Cost/Share $8.44 Unrealized @ Report Date +8.8%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $230K Shares 4,703 Share Price $49.01 Est. Cost/Share $28.91 Unrealized @ Report Date +69.5%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $230K Shares 21,124 Share Price $10.91 Est. Cost/Share $11.28 Unrealized @ Report Date -3.3%
NVEC NVE CORP 0.0%
Value $230K Shares 3,518 Share Price $65.50 Est. Cost/Share $78.22 Unrealized @ Report Date -16.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $230K Shares 832 Share Price $276.70 Est. Cost/Share $258.45 Unrealized @ Report Date +7.1%
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value $230K Shares 13,646 Share Price $16.86 Est. Cost/Share $17.56 Unrealized @ Report Date -4.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $230K Shares 1,336 Share Price $172.10 Est. Cost/Share $148.98 Unrealized @ Report Date +14.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $230K Shares 2,405 Share Price $95.60 Est. Cost/Share $71.75 Unrealized @ Report Date +33.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $230K Shares 9,644 Share Price $23.81 Est. Cost/Share $19.18 Unrealized @ Report Date +24.1%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $229K Shares 18,009 Share Price $12.74 Est. Cost/Share $13.78 Unrealized @ Report Date -7.5%
SF STIFEL FINL CORP 0.0%
Value $229K Shares 3,097 Share Price $73.92 Est. Cost/Share $118.62 Unrealized @ Report Date -37.7%
KEX KIRBY CORP 0.0%
Value $229K Shares 1,722 Share Price $132.88 Est. Cost/Share $113.23 Unrealized @ Report Date +17.4%
DAC DANAOS CORPORATION 0.0%
Value $228K Shares 2,028 Share Price $112.64 Est. Cost/Share $81.39 Unrealized @ Report Date +38.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $228K Shares 1,586 Share Price $143.62 Est. Cost/Share $156.15 Unrealized @ Report Date -8.0%
NRC NATIONAL RESH CORP 0.0%
Value $227K Shares 13,384 Share Price $16.98 Est. Cost/Share $25.19 Unrealized @ Report Date -32.6%
HCKT HACKETT GROUP INC 0.0%
Value $227K Shares 17,464 Share Price $13.01 Est. Cost/Share $21.35 Unrealized @ Report Date -39.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $227K Shares 60,757 Share Price $3.73 Est. Cost/Share $9.79 Unrealized @ Report Date -61.9%
GPC GENUINE PARTS CO 0.0%
Value $226K Shares 2,137 Share Price $105.75 Est. Cost/Share $130.21 Unrealized @ Report Date -18.8%
ODD ODDITY TECH LTD 0.0%
Value $226K Shares 16,865 Share Price $13.38 Est. Cost/Share $25.06 Unrealized @ Report Date -46.6%
HAYW HAYWARD HLDGS INC 0.0%
Value $225K Shares 16,825 Share Price $13.38 Est. Cost/Share $13.85 Unrealized @ Report Date -3.4%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $225K Shares 43,685 Share Price $5.15 Est. Cost/Share $7.69 Unrealized @ Report Date -33.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $225K Shares 13,784 Share Price $16.31 Est. Cost/Share $16.19 Unrealized @ Report Date +0.7%
GSL GLOBAL SHIP LEASE INC 0.0%
Value $224K Shares 6,025 Share Price $37.23 Est. Cost/Share $22.37 Unrealized @ Report Date +66.5%
RPM RPM INTL INC 0.0%
Value $224K Shares 2,255 Share Price $99.40 Est. Cost/Share $108.20 Unrealized @ Report Date -8.1%
HELE HELEN OF TROY LTD 0.0%
Value $223K Shares 15,464 Share Price $14.42 Est. Cost/Share $22.82 Unrealized @ Report Date -36.8%
TNET TRINET GROUP INC 0.0%
Value $222K Shares 6,107 Share Price $36.43 Est. Cost/Share $47.74 Unrealized @ Report Date -23.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $222K Shares 790 Share Price $281.37 Est. Cost/Share $214.33 Unrealized @ Report Date +31.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $222K Shares 3,411 Share Price $65.12 Est. Cost/Share $61.96 Unrealized @ Report Date +5.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $221K Shares 9,364 Share Price $23.62 Est. Cost/Share $20.37 Unrealized @ Report Date +16.0%
MMM 3M CO 0.0%
Value $220K Shares 1,516 Share Price $145.23 Est. Cost/Share $161.99 Unrealized @ Report Date -10.3%
LII LENNOX INTL INC 0.0%
Value $218K Shares 470 Share Price $464.13 Est. Cost/Share $581.29 Unrealized @ Report Date -20.2%
GPRK GEOPARK LTD 0.0%
Value $218K Shares 22,961 Share Price $9.50 Est. Cost/Share $8.39 Unrealized @ Report Date +13.2%
BRBR BELLRING BRANDS INC 0.0%
Value $216K Shares 13,455 Share Price $16.09 Est. Cost/Share $20.24 Unrealized @ Report Date -20.5%
PKG PACKAGING CORP AMER 0.0%
Value $216K Shares 1,020 Share Price $212.22 Est. Cost/Share $190.11 Unrealized @ Report Date +11.6%
LPRO OPEN LENDING CORP 0.0%
Value $216K Shares 172,939 Share Price $1.25 Est. Cost/Share $1.58 Unrealized @ Report Date -20.9%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $215K Shares 8,550 Share Price $25.16 Est. Cost/Share $23.90 Unrealized @ Report Date +5.3%
WGO WINNEBAGO INDS INC 0.0%
Value $214K Shares 6,914 Share Price $30.99 Est. Cost/Share $53.36 Unrealized @ Report Date -41.9%
CTRA COTERRA ENERGY INC 0.0%
Value $214K Shares 6,088 Share Price $35.14 Est. Cost/Share $24.12 Unrealized @ Report Date +45.7%
DY DYCOM INDS INC 0.0%
Value $213K Shares 628 Share Price $338.82 Est. Cost/Share $272.15 Unrealized @ Report Date +24.5%
CRCT CRICUT INC 0.0%
Value $211K Shares 56,518 Share Price $3.74 Est. Cost/Share $4.42 Unrealized @ Report Date -15.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $211K Shares 2,566 Share Price $82.33 Est. Cost/Share $145.66 Unrealized @ Report Date -43.5%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $211K Shares 5,622 Share Price $37.45 Est. Cost/Share $43.79 Unrealized @ Report Date -14.5%
WTFC WINTRUST FINL CORP 0.0%
Value $210K Shares 1,514 Share Price $138.94 Est. Cost/Share $125.19 Unrealized @ Report Date +11.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $209K Shares 346 Share Price $605.01 Est. Cost/Share $581.41 Unrealized @ Report Date +4.1%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $208K Shares 22,131 Share Price $9.39 Est. Cost/Share $8.41 Unrealized @ Report Date +11.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value $208K Shares 38,447 Share Price $5.40 Est. Cost/Share $6.40 Unrealized @ Report Date -15.6%
TOST TOAST INC 0.0%
Value $206K Shares 7,753 Share Price $26.51 Est. Cost/Share $36.24 Unrealized @ Report Date -26.9%
DCI DONALDSON INC 0.0%
Value $204K Shares 2,409 Share Price $84.87 Est. Cost/Share $86.42 Unrealized @ Report Date -1.8%
SCVL SHOE CARNIVAL INC 0.0%
Value $203K Shares 13,029 Share Price $15.59 Est. Cost/Share $23.32 Unrealized @ Report Date -33.1%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $202K Shares 8,512 Share Price $23.74 Est. Cost/Share $24.44 Unrealized @ Report Date -2.9%
CHE CHEMED CORP NEW 0.0%
Value $202K Shares 534 Share Price $377.74 Est. Cost/Share $486.73 Unrealized @ Report Date -22.4%
BMBL BUMBLE INC 0.0%
Value $201K Shares 61,731 Share Price $3.26 Est. Cost/Share $3.32 Unrealized @ Report Date -1.9%
FDS FACTSET RESH SYS INC 0.0%
Value $201K Shares 927 Share Price $216.99 Est. Cost/Share $362.70 Unrealized @ Report Date -40.2%
FSLR FIRST SOLAR INC 0.0%
Value $201K Shares 1,019 Share Price $197.26 Est. Cost/Share $229.87 Unrealized @ Report Date -14.2%
NXT NEXTPOWER INC 0.0%
Value $201K Shares 1,666 Share Price $120.55 Est. Cost/Share $90.67 Unrealized @ Report Date +33.0%
FFIV F5 INC 0.0%
Value $201K Shares 694 Share Price $289.33 Est. Cost/Share $232.96 Unrealized @ Report Date +24.2%
ENS ENERSYS 0.0%
Value $199K Shares 1,148 Share Price $173.72 Est. Cost/Share $133.83 Unrealized @ Report Date +29.8%
TXT TEXTRON INC 0.0%
Value $199K Shares 2,274 Share Price $87.56 Est. Cost/Share $86.78 Unrealized @ Report Date +0.9%
EPAM EPAM SYS INC 0.0%
Value $198K Shares 1,465 Share Price $135.40 Est. Cost/Share $188.18 Unrealized @ Report Date -28.0%
STE STERIS PLC 0.0%
Value $198K Shares 895 Share Price $221.13 Est. Cost/Share $233.78 Unrealized @ Report Date -5.4%
XPO XPO INC 0.0%
Value $197K Shares 1,015 Share Price $194.55 Est. Cost/Share $179.19 Unrealized @ Report Date +8.6%
CLS CELESTICA INC 0.0%
Value $197K Shares 699 Share Price $281.68 Est. Cost/Share $297.40 Unrealized @ Report Date -5.3%
ARMK ARAMARK 0.0%
Value $197K Shares 4,856 Share Price $40.54 Est. Cost/Share $38.71 Unrealized @ Report Date +4.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $194K Shares 154 Share Price $1261.20 Est. Cost/Share $1386.20 Unrealized @ Report Date -9.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $194K Shares 1,831 Share Price $105.72 Est. Cost/Share $53.88 Unrealized @ Report Date +96.2%
IT GARTNER INC 0.0%
Value $191K Shares 1,205 Share Price $158.34 Est. Cost/Share $360.32 Unrealized @ Report Date -56.1%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $190K Shares 21,063 Share Price $9.02 Est. Cost/Share $13.54 Unrealized @ Report Date -33.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $189K Shares 1,968 Share Price $95.99 Est. Cost/Share $89.86 Unrealized @ Report Date +6.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $187K Shares 2,959 Share Price $63.35 Est. Cost/Share $69.87 Unrealized @ Report Date -9.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $186K Shares 1,174 Share Price $158.04 Est. Cost/Share $170.56 Unrealized @ Report Date -7.3%
CTRE CARETRUST REIT INC 0.0%
Value $185K Shares 5,048 Share Price $36.65 Est. Cost/Share $34.23 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $185K Shares 573 Share Price $322.71 Est. Cost/Share $203.45 Unrealized @ Report Date +58.6%
DT DYNATRACE INC 0.0%
Value $183K Shares 4,941 Share Price $36.98 Est. Cost/Share $47.23 Unrealized @ Report Date -21.7%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $182K Shares 1,551 Share Price $117.40 Est. Cost/Share $35.93 Unrealized @ Report Date +226.8%
SKT TANGER INC 0.0%
Value $182K Shares 5,347 Share Price $33.98 Est. Cost/Share $33.42 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $180K Shares 1,155 Share Price $155.52 Est. Cost/Share $154.44 Unrealized @ Report Date +0.7%
TRNO TERRENO RLTY CORP 0.0%
Value $179K Shares 2,907 Share Price $61.42 Est. Cost/Share $57.93 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $178K Shares 1,080 Share Price $164.80 Est. Cost/Share $190.70 Unrealized @ Report Date -13.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $178K Shares 688 Share Price $258.32 Est. Cost/Share $177.91 Unrealized @ Report Date +45.2%
OKTA OKTA INC 0.0%
Value $177K Shares 2,250 Share Price $78.71 Est. Cost/Share $82.96 Unrealized @ Report Date -5.1%
TECH BIO-TECHNE CORP 0.0%
Value $177K Shares 3,386 Share Price $52.26 Est. Cost/Share $67.45 Unrealized @ Report Date -22.5%
AYI ACUITY INC 0.0%
Value $176K Shares 629 Share Price $280.22 Est. Cost/Share $361.21 Unrealized @ Report Date -22.4%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $174K Shares 5,705 Share Price $30.45 Est. Cost/Share $43.76 Unrealized @ Report Date -30.4%
SM SM ENERGY COMPANY 0.0%
Value $173K Shares 5,564 Share Price $31.18 Est. Cost/Share $28.62 Unrealized @ Report Date +8.9%
LFUS LITTELFUSE INC 0.0%
Value $173K Shares 510 Share Price $339.35 Est. Cost/Share $324.80 Unrealized @ Report Date +4.5%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $172K Shares 292,283 Share Price $0.59 * Est. Cost/Share $0.33 Unrealized @ Report Date -96.4%
GFI GOLD FIELDS LTD 0.0%
Value $171K Shares 3,759 Share Price $45.40 Est. Cost/Share $44.70 Unrealized @ Report Date +1.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $168K Shares 7,924 Share Price $21.15 Est. Cost/Share $22.36 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $167K Shares 614 Share Price $272.30 Est. Cost/Share $250.23 Unrealized @ Report Date +8.8%
SON SONOCO PRODS CO 0.0%
Value $165K Shares 3,049 Share Price $54.09 Est. Cost/Share $51.51 Unrealized @ Report Date +5.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $164K Shares 279 Share Price $588.68 Est. Cost/Share $566.34 Unrealized @ Report Date +3.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $160K Shares 1,072 Share Price $149.56 Est. Cost/Share $225.16 Unrealized @ Report Date -33.6%
TEX TEREX CORP NEW 0.0%
Value $160K Shares 2,710 Share Price $59.10 Est. Cost/Share $61.93 Unrealized @ Report Date -4.6%
SMTC SEMTECH CORP 0.0%
Value $160K Shares 2,075 Share Price $76.89 Est. Cost/Share $70.95 Unrealized @ Report Date +8.4%
RMBS RAMBUS INC DEL 0.0%
Value $159K Shares 1,846 Share Price $86.03 Est. Cost/Share $98.40 Unrealized @ Report Date -12.6%
DOW DOW HLDGS INC 0.0%
Value $159K Shares 3,806 Share Price $41.65 Est. Cost/Share $38.30 Unrealized @ Report Date +8.7%
GNTX GENTEX CORP 0.0%
Value $158K Shares 7,231 Share Price $21.85 Est. Cost/Share $23.91 Unrealized @ Report Date -8.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $158K Shares 790 Share Price $199.94 Est. Cost/Share $200.06 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $157K Shares 459 Share Price $342.38 Est. Cost/Share $557.32 Unrealized @ Report Date -38.6%
VMI VALMONT INDS INC 0.0%
Value $155K Shares 387 Share Price $399.57 Est. Cost/Share $406.96 Unrealized @ Report Date -1.8%
NTNX NUTANIX INC 0.0%
Value $154K Shares 4,062 Share Price $38.01 Est. Cost/Share $42.13 Unrealized @ Report Date -9.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $154K Shares 5,548 Share Price $27.70 Est. Cost/Share $19.73 Unrealized @ Report Date +40.4%
FTDR FRONTDOOR INC 0.0%
Value $153K Shares 2,893 Share Price $52.86 Est. Cost/Share $59.09 Unrealized @ Report Date -10.5%
YOU CLEAR SECURE INC 0.0%
Value $152K Shares 3,145 Share Price $48.41 Est. Cost/Share $33.63 Unrealized @ Report Date +43.9%
CR CRANE COMPANY 0.0%
Value $152K Shares 890 Share Price $171.00 Est. Cost/Share $185.35 Unrealized @ Report Date -7.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $152K Shares 805 Share Price $189.05 Est. Cost/Share $153.31 Unrealized @ Report Date +23.3%
VNT VONTIER CORPORATION 0.0%
Value $151K Shares 4,271 Share Price $35.47 Est. Cost/Share $38.51 Unrealized @ Report Date -7.9%
SPIR SPIRE GLOBAL INC 0.0%
Value $150K Shares 11,959 Share Price $12.58 Est. Cost/Share $10.68 Unrealized @ Report Date +17.8%
AN AUTONATION INC 0.0%
Value $150K Shares 770 Share Price $195.26 Est. Cost/Share $198.82 Unrealized @ Report Date -1.8%
CVSA COVISTA INC 0.0%
Value $150K Shares 1,301 Share Price $115.25 * Est. Cost/Share $113.60 Unrealized @ Report Date -12.3%
UNM UNUM GROUP 0.0%
Value $150K Shares 2,048 Share Price $73.03 Est. Cost/Share $76.48 Unrealized @ Report Date -4.5%
BALL BALL CORP 0.0%
Value $149K Shares 2,528 Share Price $59.11 Est. Cost/Share $59.98 Unrealized @ Report Date -1.5%
BGC BGC GROUP INC 0.0%
Value $149K Shares 15,196 Share Price $9.78 Est. Cost/Share $9.05 Unrealized @ Report Date +8.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $148K Shares 3,612 Share Price $41.01 Est. Cost/Share $48.52 Unrealized @ Report Date -15.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $148K Shares 4,816 Share Price $30.71 Est. Cost/Share $33.54 Unrealized @ Report Date -8.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $148K Shares 2,274 Share Price $65.00 Est. Cost/Share $44.10 Unrealized @ Report Date +47.4%
AMCR AMCOR PLC 0.0%
Value $148K Shares 3,714 Share Price $39.75 Est. Cost/Share $44.27 Unrealized @ Report Date -10.2%
AVT AVNET INC 0.0%
Value $147K Shares 2,392 Share Price $61.62 Est. Cost/Share $59.48 Unrealized @ Report Date +3.6%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $145K Shares 9,504 Share Price $15.30 Est. Cost/Share $10.20 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $145K Shares 3,213 Share Price $45.03 Est. Cost/Share $35.54 Unrealized @ Report Date +26.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $144K Shares 3,189 Share Price $45.30 Est. Cost/Share $54.98 Unrealized @ Report Date -17.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $144K Shares 2,392 Share Price $60.06 Est. Cost/Share $72.07 Unrealized @ Report Date -16.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $143K Shares 7,473 Share Price $19.16 * Est. Cost/Share $16.64 Unrealized @ Report Date +9.2%
DOCU DOCUSIGN INC 0.0%
Value $143K Shares 3,018 Share Price $47.41 Est. Cost/Share $67.94 Unrealized @ Report Date -30.2%
DIOD DIODES INC 0.0%
Value $141K Shares 2,062 Share Price $68.26 Est. Cost/Share $63.09 Unrealized @ Report Date +8.2%
FORM FORMFACTOR INC 0.0%
Value $140K Shares 1,445 Share Price $96.99 Est. Cost/Share $86.16 Unrealized @ Report Date +12.6%
FHI FEDERATED HERMES INC 0.0%
Value $139K Shares 2,448 Share Price $56.71 Est. Cost/Share $51.00 Unrealized @ Report Date +11.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $138K Shares 1,800 Share Price $76.55 Est. Cost/Share $76.55 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $138K Shares 672 Share Price $204.71 Est. Cost/Share $181.51 Unrealized @ Report Date +12.8%
REG REGENCY CTRS CORP 0.0%
Value $137K Shares 1,814 Share Price $75.66 * Est. Cost/Share $67.70 Unrealized @ Report Date +0.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $137K Shares 2,073 Share Price $66.11 Est. Cost/Share $54.11 Unrealized @ Report Date +22.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $133K Shares 2,696 Share Price $49.20 Est. Cost/Share $51.91 Unrealized @ Report Date -5.2%
MSA MSA SAFETY INC 0.0%
Value $133K Shares 809 Share Price $163.95 Est. Cost/Share $182.85 Unrealized @ Report Date -10.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $133K Shares 2,857 Share Price $46.42 * Est. Cost/Share $97.22 Unrealized @ Report Date -49.6%
GHC GRAHAM HLDGS CO 0.0%
Value $132K Shares 125 Share Price $1057.26 Est. Cost/Share $1072.76 Unrealized @ Report Date -1.4%
ASB ASSOCIATED BANC-CORP 0.0%
Value $132K Shares 5,091 Share Price $25.86 Est. Cost/Share $26.57 Unrealized @ Report Date -2.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $130K Shares 2,266 Share Price $57.58 Est. Cost/Share $57.32 Unrealized @ Report Date +0.5%
SPYM SPDR SERIES TRUST 0.0%
Value $130K Shares 1,700 Share Price $76.54 Est. Cost/Share $73.18 Unrealized @ Report Date +4.6%
GTES GATES INDL CORP PLC 0.0%
Value $129K Shares 5,693 Share Price $22.61 Est. Cost/Share $24.33 Unrealized @ Report Date -7.1%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $127K Shares 45,851 Share Price $2.78 Est. Cost/Share $4.93 Unrealized @ Report Date -43.7%
HOLX HOLOGIC INC 0.0%
Value $127K Shares 1,684 Share Price $75.59 Est. Cost/Share $76.43 Unrealized @ Report Date -1.1%
MHK MOHAWK INDS INC 0.0%
Value $125K Shares 1,274 Share Price $98.46 Est. Cost/Share $116.84 Unrealized @ Report Date -15.7%
MYRG MYR GROUP INC 0.0%
Value $125K Shares 442 Share Price $282.32 Est. Cost/Share $260.06 Unrealized @ Report Date +8.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $125K Shares 1,802 Share Price $69.19 Est. Cost/Share $66.12 Unrealized @ Report Date +4.6%
ABCB AMERIS BANCORP 0.0%
Value $123K Shares 1,581 Share Price $77.99 Est. Cost/Share $74.22 Unrealized @ Report Date +5.1%
COO COOPER COS INC 0.0%
Value $123K Shares 1,724 Share Price $71.50 Est. Cost/Share $89.74 Unrealized @ Report Date -20.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $123K Shares 3,755 Share Price $32.73 Est. Cost/Share $42.65 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $122K Shares 426 Share Price $287.00 Est. Cost/Share $263.03 Unrealized @ Report Date +9.1%
CE CELANESE CORP DEL 0.0%
Value $121K Shares 1,844 Share Price $65.77 Est. Cost/Share $52.21 Unrealized @ Report Date +26.0%
SKY CHAMPION HOMES INC 0.0%
Value $120K Shares 1,615 Share Price $74.37 Est. Cost/Share $79.59 Unrealized @ Report Date -6.6%
MATX MATSON INC 0.0%
Value $120K Shares 730 Share Price $163.94 Est. Cost/Share $124.20 Unrealized @ Report Date +32.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $119K Shares 2,869 Share Price $41.42 Est. Cost/Share $38.00 Unrealized @ Report Date +9.0%
SSD SIMPSON MFG INC 0.0%
Value $118K Shares 689 Share Price $171.62 Est. Cost/Share $184.36 Unrealized @ Report Date -6.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $118K Shares 1,287 Share Price $91.37 Est. Cost/Share $97.23 Unrealized @ Report Date -6.0%
MOS MOSAIC CO 0.0%
Value $117K Shares 4,569 Share Price $25.50 Est. Cost/Share $26.91 Unrealized @ Report Date -5.2%
JOE ST JOE CO 0.0%
Value $116K Shares 1,851 Share Price $62.80 Est. Cost/Share $57.81 Unrealized @ Report Date +8.6%
GNRC GENERAC HLDGS INC 0.0%
Value $116K Shares 594 Share Price $195.33 Est. Cost/Share $148.64 Unrealized @ Report Date +31.4%
KTB KONTOOR BRANDS INC 0.0%
Value $115K Shares 1,642 Share Price $70.29 Est. Cost/Share $65.51 Unrealized @ Report Date +7.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $114K Shares 1,203 Share Price $94.88 Est. Cost/Share $88.36 Unrealized @ Report Date +7.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $114K Shares 6,107 Share Price $18.67 Est. Cost/Share $21.52 Unrealized @ Report Date -13.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $114K Shares 538 Share Price $211.90 Est. Cost/Share $161.23 Unrealized @ Report Date +31.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $113K Shares 1,232 Share Price $92.12 Est. Cost/Share $93.12 Unrealized @ Report Date -1.1%
QLYS QUALYS INC 0.0%
Value $112K Shares 1,279 Share Price $87.85 Est. Cost/Share $133.51 Unrealized @ Report Date -34.2%
ECG EVERUS CONSTR GROUP 0.0%
Value $112K Shares 950 Share Price $118.06 Est. Cost/Share $103.60 Unrealized @ Report Date +14.0%
MHO M/I HOMES INC 0.0%
Value $112K Shares 914 Share Price $122.45 Est. Cost/Share $97.72 Unrealized @ Report Date +25.3%
ALV AUTOLIV INC 0.0%
Value $112K Shares 1,062 Share Price $105.16 Est. Cost/Share $119.41 Unrealized @ Report Date -11.9%
AZZ AZZ INC 0.0%
Value $111K Shares 890 Share Price $125.13 Est. Cost/Share $105.12 Unrealized @ Report Date +19.0%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $111K Shares 381 Share Price $290.49 Est. Cost/Share $269.72 Unrealized @ Report Date +7.7%
GEN GEN DIGITAL INC 0.0%
Value $110K Shares 5,829 Share Price $18.83 Est. Cost/Share $24.89 Unrealized @ Report Date -24.3%
BRC BRADY CORP 0.0%
Value $110K Shares 1,349 Share Price $81.24 Est. Cost/Share $77.14 Unrealized @ Report Date +5.3%
LEA LEAR CORP 0.0%
Value $109K Shares 902 Share Price $121.08 Est. Cost/Share $107.88 Unrealized @ Report Date +12.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $109K Shares 3,457 Share Price $31.57 Est. Cost/Share $23.88 Unrealized @ Report Date +32.2%
ETSY ETSY INC 0.0%
Value $109K Shares 2,180 Share Price $49.98 Est. Cost/Share $54.64 Unrealized @ Report Date -8.5%
GRC GORMAN RUPP CO 0.0%
Value $109K Shares 1,753 Share Price $62.13 Est. Cost/Share $41.48 Unrealized @ Report Date +49.8%
NWSA NEWS CORP NEW 0.0%
Value $109K Shares 4,365 Share Price $24.93 Est. Cost/Share $27.01 Unrealized @ Report Date -7.7%
NWS NEWS CORP NEW 0.0%
Value $107K Shares 3,754 Share Price $28.51 Est. Cost/Share $27.33 Unrealized @ Report Date +4.3%
FNB F N B CORP 0.0%
Value $107K Shares 6,390 Share Price $16.72 Est. Cost/Share $16.27 Unrealized @ Report Date +2.8%
VICR VICOR CORP 0.0%
Value $106K Shares 661 Share Price $161.00 Est. Cost/Share $85.01 Unrealized @ Report Date +89.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value $106K Shares 743 Share Price $143.04 Est. Cost/Share $146.45 Unrealized @ Report Date -2.3%
ALB ALBEMARLE CORP 0.0%
Value $105K Shares 587 Share Price $179.53 Est. Cost/Share $93.67 Unrealized @ Report Date +91.7%
LNN LINDSAY CORP 0.0%
Value $105K Shares 882 Share Price $119.07 Est. Cost/Share $117.99 Unrealized @ Report Date +0.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $105K Shares 786 Share Price $133.12 Est. Cost/Share $165.32 Unrealized @ Report Date -19.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value $104K Shares 2,324 Share Price $44.76 Est. Cost/Share $38.46 Unrealized @ Report Date +16.4%
MORN MORNINGSTAR INC 0.0%
Value $103K Shares 610 Share Price $169.05 Est. Cost/Share $211.76 Unrealized @ Report Date -20.2%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $103K Shares 610 Share Price $169.02 Est. Cost/Share $172.73 Unrealized @ Report Date -2.1%
FOX FOX CORP 0.0%
Value $103K Shares 1,931 Share Price $53.10 Est. Cost/Share $44.01 Unrealized @ Report Date +20.7%
FOXA FOX CORP 0.0%
Value $102K Shares 1,750 Share Price $58.40 Est. Cost/Share $50.64 Unrealized @ Report Date +15.3%
HUYA HUYA INC 0.0%
Value $102K Shares 30,859 Share Price $3.30 Est. Cost/Share $3.29 Unrealized @ Report Date +0.3%
CNO CNO FINL GROUP INC 0.0%
Value $101K Shares 2,463 Share Price $41.06 Est. Cost/Share $40.61 Unrealized @ Report Date +1.1%
TTD THE TRADE DESK INC 0.0%
Value $100K Shares 4,409 Share Price $22.69 Est. Cost/Share $63.45 Unrealized @ Report Date -64.2%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $99,540 Shares 5,323 Share Price $18.70 Est. Cost/Share $20.33 Unrealized @ Report Date -8.0%
FBP FIRST BANCORP CORPORATION 0.0%
Value $97,850 Shares 4,581 Share Price $21.36 Est. Cost/Share $20.61 Unrealized @ Report Date +3.7%
LSTR LANDSTAR SYS INC 0.0%
Value $95,865 Shares 598 Share Price $160.31 Est. Cost/Share $160.31 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $95,671 Shares 1,699 Share Price $56.31 Est. Cost/Share $63.14 Unrealized @ Report Date -10.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value $94,958 Shares 1,004 Share Price $94.58 Est. Cost/Share $72.59 Unrealized @ Report Date +30.3%
BCO BRINKS CO 0.0%
Value $93,371 Shares 901 Share Price $103.63 Est. Cost/Share $114.06 Unrealized @ Report Date -9.1%
CUZ COUSINS PPTYS INC 0.0%
Value $91,701 Shares 4,063 Share Price $22.57 Est. Cost/Share $25.01 Unrealized @ Report Date —
EWZ ISHARES INC 0.0%
Value $91,176 Shares 2,375 Share Price $38.39 Est. Cost/Share $25.88 Unrealized @ Report Date +48.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $90,842 Shares 1,350 Share Price $67.29 Est. Cost/Share $67.01 Unrealized @ Report Date +0.4%
NTRS NORTHERN TR CORP 0.0%
Value $90,023 Shares 645 Share Price $139.57 Est. Cost/Share $106.38 Unrealized @ Report Date +31.2%
SKYW SKYWEST INC 0.0%
Value $89,259 Shares 972 Share Price $91.83 Est. Cost/Share $99.90 Unrealized @ Report Date -8.1%
EWJ ISHARES INC 0.0%
Value $88,662 Shares 1,050 Share Price $84.44 Est. Cost/Share $74.44 Unrealized @ Report Date +13.4%
BKU BANKUNITED INC 0.0%
Value $87,610 Shares 1,940 Share Price $45.16 Est. Cost/Share $41.09 Unrealized @ Report Date +9.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $84,883 Shares 2,375 Share Price $35.74 Est. Cost/Share $37.48 Unrealized @ Report Date -4.6%
TENB TENABLE HLDGS INC 0.0%
Value $84,812 Shares 5,014 Share Price $16.92 Est. Cost/Share $26.53 Unrealized @ Report Date -36.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $84,534 Shares 3,995 Share Price $21.16 Est. Cost/Share $19.17 Unrealized @ Report Date +10.4%
ACA ARCOSA INC 0.0%
Value $84,381 Shares 795 Share Price $106.14 Est. Cost/Share $100.90 Unrealized @ Report Date +5.2%
ALKS ALKERMES PLC 0.0%
Value $83,980 Shares 2,375 Share Price $35.36 Est. Cost/Share $28.41 Unrealized @ Report Date +24.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $83,117 Shares 5,311 Share Price $15.65 Est. Cost/Share $14.26 Unrealized @ Report Date +9.7%
WSFS WSFS FINL CORP 0.0%
Value $82,676 Shares 1,263 Share Price $65.46 Est. Cost/Share $63.04 Unrealized @ Report Date +3.8%
QUBT QUANTUM COMPUTING INC 0.0%
Value $82,625 Shares 12,062 Share Price $6.85 Est. Cost/Share $13.38 Unrealized @ Report Date -48.8%
LINE LINEAGE INC 0.0%
Value $81,900 Shares 2,500 Share Price $32.76 Est. Cost/Share $35.74 Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $81,842 Shares 1,154 Share Price $70.92 Est. Cost/Share $64.29 Unrealized @ Report Date +10.3%
OUT OUTFRONT MEDIA INC 0.0%
Value $81,726 Shares 3,084 Share Price $26.50 Est. Cost/Share $26.50 Unrealized @ Report Date —
EWW ISHARES INC 0.0%
Value $81,625 Shares 1,085 Share Price $75.23 Est. Cost/Share $52.18 Unrealized @ Report Date +44.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $81,559 Shares 1,360 Share Price $59.97 Est. Cost/Share $37.74 Unrealized @ Report Date +58.9%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $80,868 Shares 1,235 Share Price $65.48 Est. Cost/Share $69.71 Unrealized @ Report Date -6.1%
GVA GRANITE CONSTR INC 0.0%
Value $80,439 Shares 671 Share Price $119.88 Est. Cost/Share $124.80 Unrealized @ Report Date -3.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $80,205 Shares 320 Share Price $250.64 Est. Cost/Share $323.62 Unrealized @ Report Date -22.6%
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value $80,156 Shares 2,992 Share Price $26.79 Est. Cost/Share $23.82 Unrealized @ Report Date +12.5%
KEY KEYCORP 0.0%
Value $79,097 Shares 3,945 Share Price $20.05 Est. Cost/Share $14.46 Unrealized @ Report Date +38.7%
RGTI RIGETTI COMPUTING INC 0.0%
Value $78,764 Shares 5,610 Share Price $14.04 Est. Cost/Share $31.29 Unrealized @ Report Date -55.1%
APPF APPFOLIO INC 0.0%
Value $77,016 Shares 488 Share Price $157.82 Est. Cost/Share $235.11 Unrealized @ Report Date -32.9%
MMSI MERIT MED SYS INC 0.0%
Value $76,306 Shares 1,107 Share Price $68.93 Est. Cost/Share $78.13 Unrealized @ Report Date -11.8%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $74,908 Shares 1,758 Share Price $42.61 Est. Cost/Share $40.29 Unrealized @ Report Date +5.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $74,381 Shares 5,984 Share Price $12.43 Est. Cost/Share $11.08 Unrealized @ Report Date +12.2%
CBRE CBRE GROUP INC 0.0%
Value $74,368 Shares 549 Share Price $135.46 Est. Cost/Share $147.87 Unrealized @ Report Date -8.4%
SOLV SOLVENTUM CORP 0.0%
Value $73,658 Shares 1,128 Share Price $65.30 Est. Cost/Share $70.20 Unrealized @ Report Date -7.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value $73,478 Shares 5,092 Share Price $14.43 Est. Cost/Share $27.98 Unrealized @ Report Date -48.4%
BAX BAXTER INTL INC 0.0%
Value $72,744 Shares 4,330 Share Price $16.80 Est. Cost/Share $35.70 Unrealized @ Report Date -52.9%
WEX WEX INC 0.0%
Value $72,541 Shares 474 Share Price $153.04 Est. Cost/Share $156.32 Unrealized @ Report Date -2.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $72,185 Shares 2,022 Share Price $35.70 Est. Cost/Share $44.80 Unrealized @ Report Date -20.3%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $71,750 Shares 3,345 Share Price $21.45 Est. Cost/Share $19.96 Unrealized @ Report Date +7.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $70,624 Shares 1,542 Share Price $45.80 Est. Cost/Share $35.08 Unrealized @ Report Date +30.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $65,261 Shares 459 Share Price $142.18 Est. Cost/Share $156.82 Unrealized @ Report Date -9.3%
FICO FAIR ISAAC CORP 0.0%
Value $64,052 Shares 60 Share Price $1067.53 Est. Cost/Share $1449.03 Unrealized @ Report Date -26.3%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $63,067 Shares 810 Share Price $77.86 Est. Cost/Share $57.66 Unrealized @ Report Date +35.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $62,797 Shares 766 Share Price $81.98 Est. Cost/Share $81.13 Unrealized @ Report Date +1.0%
OII OCEANEERING INTL INC 0.0%
Value $62,675 Shares 1,767 Share Price $35.47 Est. Cost/Share $32.34 Unrealized @ Report Date +9.7%
WLK WESTLAKE CORPORATION 0.0%
Value $62,616 Shares 536 Share Price $116.82 Est. Cost/Share $96.98 Unrealized @ Report Date +20.5%
Q QNITY ELECTRONICS INC 0.0%
Value $60,690 Shares 526 Share Price $115.38 Est. Cost/Share $84.91 Unrealized @ Report Date +35.9%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $60,657 Shares 2,771 Share Price $21.89 Est. Cost/Share $33.81 Unrealized @ Report Date -35.3%
STUB STUBHUB HLDGS INC 0.0%
Value $58,294 Shares 9,342 Share Price $6.24 Est. Cost/Share $14.97 Unrealized @ Report Date -58.3%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $54,890 Shares 4,171 Share Price $13.16 Est. Cost/Share $14.86 Unrealized @ Report Date -11.5%
PEGA PEGASYSTEMS INC 0.0%
Value $54,392 Shares 1,278 Share Price $42.56 Est. Cost/Share $57.40 Unrealized @ Report Date -25.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $53,959 Shares 1,193 Share Price $45.23 Est. Cost/Share $76.66 Unrealized @ Report Date -41.0%
VENU VENU HLDG CORP 0.0%
Value $53,721 Shares 16,230 Share Price $3.31 Est. Cost/Share $11.20 Unrealized @ Report Date -70.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value $52,991 Shares 478 Share Price $110.86 Est. Cost/Share $115.77 Unrealized @ Report Date -4.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $52,986 Shares 533 Share Price $99.41 Est. Cost/Share $130.37 Unrealized @ Report Date -23.7%
AUR AURORA INNOVATION INC 0.0%
Value $52,514 Shares 12,746 Share Price $4.12 Est. Cost/Share $4.42 Unrealized @ Report Date -6.9%
GPN GLOBAL PMTS INC 0.0%
Value $52,494 Shares 780 Share Price $67.30 Est. Cost/Share $95.71 Unrealized @ Report Date -29.7%
UI UBIQUITI INC 0.0%
Value $50,579 Shares 64 Share Price $790.30 Est. Cost/Share $388.03 Unrealized @ Report Date +103.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $50,569 Shares 1,078 Share Price $46.91 Est. Cost/Share $70.79 Unrealized @ Report Date -33.7%
LPX LOUISIANA PAC CORP 0.0%
Value $49,834 Shares 685 Share Price $72.75 Est. Cost/Share $84.21 Unrealized @ Report Date -13.6%
CPAY CORPAY INC 0.0%
Value $49,468 Shares 170 Share Price $290.99 Est. Cost/Share $307.77 Unrealized @ Report Date -5.5%
EFX EQUIFAX INC 0.0%
Value $49,159 Shares 273 Share Price $180.07 Est. Cost/Share $254.65 Unrealized @ Report Date -29.3%
CSL CARLISLE COS INC 0.0%
Value $48,709 Shares 146 Share Price $333.62 Est. Cost/Share $363.44 Unrealized @ Report Date -8.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $48,455 Shares 616 Share Price $78.66 Est. Cost/Share $78.81 Unrealized @ Report Date -0.2%
VFC V F CORP 0.0%
Value $47,962 Shares 2,823 Share Price $16.99 Est. Cost/Share $18.85 Unrealized @ Report Date -9.9%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $47,444 Shares 1,162 Share Price $40.83 Est. Cost/Share $41.85 Unrealized @ Report Date -2.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $46,565 Shares 215 Share Price $216.58 Est. Cost/Share $304.66 Unrealized @ Report Date -28.9%
ENTG ENTEGRIS INC 0.0%
Value $45,958 Shares 392 Share Price $117.24 Est. Cost/Share $118.29 Unrealized @ Report Date -0.9%
ERII ENERGY RECOVERY INC 0.0%
Value $44,983 Shares 4,467 Share Price $10.07 Est. Cost/Share $16.37 Unrealized @ Report Date -38.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $44,184 Shares 272 Share Price $162.44 Est. Cost/Share $166.66 Unrealized @ Report Date -2.5%
BDC BELDEN INC 0.0%
Value $44,095 Shares 384 Share Price $114.83 Est. Cost/Share $125.97 Unrealized @ Report Date -8.8%
CARG CARGURUS INC 0.0%
Value $43,754 Shares 1,285 Share Price $34.05 Est. Cost/Share $34.24 Unrealized @ Report Date -0.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $43,551 Shares 472 Share Price $92.27 Est. Cost/Share $92.27 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $42,183 Shares 1,895 Share Price $22.26 Est. Cost/Share $22.09 Unrealized @ Report Date +0.7%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $41,831 Shares 1,263 Share Price $33.12 Est. Cost/Share $31.58 Unrealized @ Report Date +4.9%
CNS COHEN & STEERS INC 0.0%
Value $40,032 Shares 640 Share Price $62.55 Est. Cost/Share $65.24 Unrealized @ Report Date -4.1%
EXP EAGLE MATLS INC 0.0%
Value $39,974 Shares 211 Share Price $189.45 Est. Cost/Share $212.76 Unrealized @ Report Date -11.0%
RKT ROCKET COS INC 0.0%
Value $39,273 Shares 2,756 Share Price $14.25 Est. Cost/Share $17.11 Unrealized @ Report Date -16.7%
HRI HERC HLDGS INC 0.0%
Value $37,929 Shares 381 Share Price $99.55 Est. Cost/Share $142.19 Unrealized @ Report Date -30.0%
SN SHARKNINJA INC 0.0%
Value $37,277 Shares 352 Share Price $105.90 Est. Cost/Share $114.21 Unrealized @ Report Date -7.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value $37,271 Shares 342 Share Price $108.98 Est. Cost/Share $114.82 Unrealized @ Report Date -5.1%
YORW YORK WTR CO 0.0%
Value $37,058 Shares 1,217 Share Price $30.45 Est. Cost/Share $30.58 Unrealized @ Report Date -0.4%
FRHC FREEDOM HOLDING CORP 0.0%
Value $36,655 Shares 253 Share Price $144.88 Est. Cost/Share $128.13 Unrealized @ Report Date +13.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value $36,238 Shares 734 Share Price $49.37 Est. Cost/Share $49.49 Unrealized @ Report Date -0.2%
QXO QXO INC 0.0%
Value $36,199 Shares 1,864 Share Price $19.42 Est. Cost/Share $22.89 Unrealized @ Report Date -15.1%
COCO VITA COCO CO INC 0.0%
Value $35,262 Shares 736 Share Price $47.91 Est. Cost/Share $54.54 Unrealized @ Report Date -12.2%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $35,167 Shares 329 Share Price $106.89 Est. Cost/Share $124.62 Unrealized @ Report Date -14.2%
PLXS PLEXUS CORP 0.0%
Value $34,837 Shares 172 Share Price $202.54 Est. Cost/Share $190.17 Unrealized @ Report Date +6.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value $34,610 Shares 214 Share Price $161.73 Est. Cost/Share $167.84 Unrealized @ Report Date -3.6%
FNV FRANCO NEV CORP 0.0%
Value $34,340 Shares 139 Share Price $247.05 Est. Cost/Share $247.28 Unrealized @ Report Date -0.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $33,617 Shares 95 Share Price $353.86 Est. Cost/Share $532.34 Unrealized @ Report Date -33.5%
FTV FORTIVE CORP 0.0%
Value $33,279 Shares 602 Share Price $55.28 Est. Cost/Share $53.57 Unrealized @ Report Date +3.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value $31,508 Shares 3,497 Share Price $9.01 Est. Cost/Share $17.13 Unrealized @ Report Date -47.4%
LYFT LYFT INC 0.0%
Value $31,388 Shares 2,360 Share Price $13.30 Est. Cost/Share $20.79 Unrealized @ Report Date -36.0%
LAMR LAMAR ADVERTISING CO 0.0%
Value $30,398 Shares 240 Share Price $126.66 Est. Cost/Share $126.66 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $28,949 Shares 1,539 Share Price $18.81 Est. Cost/Share $14.83 Unrealized @ Report Date +26.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $28,692 Shares 910 Share Price $31.53 Est. Cost/Share $34.47 Unrealized @ Report Date -8.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value $28,683 Shares 574 Share Price $49.97 Est. Cost/Share $50.16 Unrealized @ Report Date -0.4%
SPSC SPS COMM INC 0.0%
Value $28,169 Shares 506 Share Price $55.67 Est. Cost/Share $72.03 Unrealized @ Report Date -22.7%
HR HEALTHCARE RLTY TR 0.0%
Value $25,808 Shares 1,519 Share Price $16.99 Est. Cost/Share $16.88 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $24,668 Shares 82 Share Price $300.83 Est. Cost/Share $335.55 Unrealized @ Report Date -10.3%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $24,112 Shares 1,627 Share Price $14.82 Est. Cost/Share $14.62 Unrealized @ Report Date +1.4%
MGNI MAGNITE INC 0.0%
Value $23,332 Shares 1,964 Share Price $11.88 Est. Cost/Share $13.39 Unrealized @ Report Date -11.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $23,210 Shares 615 Share Price $37.74 Est. Cost/Share $29.49 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $23,207 Shares 287 Share Price $80.86 Est. Cost/Share $80.86 Unrealized @ Report Date —
IPAR INTERPARFUMS INC 0.0%
Value $23,164 Shares 255 Share Price $90.84 Est. Cost/Share $116.78 Unrealized @ Report Date -22.2%
CDZI CADIZ INC 0.0%
Value $23,057 Shares 4,696 Share Price $4.91 Est. Cost/Share $5.46 Unrealized @ Report Date -10.2%
FN FABRINET 0.0%
Value $22,425 Shares 43 Share Price $521.51 Est. Cost/Share $435.01 Unrealized @ Report Date +19.9%
VNO VORNADO RLTY TR 0.0%
Value $22,040 Shares 848 Share Price $25.99 Est. Cost/Share $25.99 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $21,402 Shares 3,573 Share Price $5.99 Est. Cost/Share $6.62 Unrealized @ Report Date -9.5%
AIR AAR CORP 0.0%
Value $21,345 Shares 195 Share Price $109.46 Est. Cost/Share $107.58 Unrealized @ Report Date +1.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $20,286 Shares 515 Share Price $39.39 Est. Cost/Share $34.73 Unrealized @ Report Date +13.4%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $19,969 Shares 1,295 Share Price $15.42 Est. Cost/Share $15.39 Unrealized @ Report Date +0.2%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $19,893 Shares 6,178 Share Price $3.22 Est. Cost/Share $3.53 Unrealized @ Report Date -8.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value $18,948 Shares 395 Share Price $47.97 Est. Cost/Share $43.79 Unrealized @ Report Date +9.5%
SLG SL GREEN RLTY CORP 0.0%
Value $18,027 Shares 488 Share Price $36.94 Est. Cost/Share $36.94 Unrealized @ Report Date —
SILA SILA REALTY TRUST INC 0.0%
Value $17,523 Shares 740 Share Price $23.68 Est. Cost/Share $24.57 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $17,311 Shares 1,504 Share Price $11.51 Est. Cost/Share $14.05 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $16,614 Shares 776 Share Price $21.41 Est. Cost/Share $21.41 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $16,214 Shares 848 Share Price $19.12 Est. Cost/Share $19.12 Unrealized @ Report Date —
MDLN MEDLINE INC 0.0%
Value $15,664 Shares 352 Share Price $44.50 Est. Cost/Share $44.16 Unrealized @ Report Date +0.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value $15,596 Shares 512 Share Price $30.46 Est. Cost/Share $30.46 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $14,531 Shares 1,007 Share Price $14.43 Est. Cost/Share $14.43 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $14,108 Shares 3,047 Share Price $4.63 Est. Cost/Share $4.63 Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $13,796 Shares 359 Share Price $38.43 Est. Cost/Share $38.43 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $12,974 Shares 888 Share Price $14.61 Est. Cost/Share $14.61 Unrealized @ Report Date —
KDK KODIAK AI INC. 0.0%
Value $12,631 Shares 1,820 Share Price $6.94 Est. Cost/Share $6.94 Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $12,179 Shares 583 Share Price $20.89 Est. Cost/Share $20.89 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $10,555 Shares 77 Share Price $137.08 Est. Cost/Share $138.06 Unrealized @ Report Date -0.7%
BDN BRANDYWINE RLTY TR 0.0%
Value $9,951 Shares 3,672 Share Price $2.71 Est. Cost/Share $2.71 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $9,775 Shares 391 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $9,518 Shares 599 Share Price $15.89 Est. Cost/Share $15.89 Unrealized @ Report Date —
SITC SITE CTRS CORP 0.0%
Value $8,251 Shares 1,528 Share Price $5.40 Est. Cost/Share $9.01 Unrealized @ Report Date —
AHRT AH RLTY TR INC 0.0%
Value $8,179 Shares 1,487 Share Price $5.50 Est. Cost/Share $5.50 Unrealized @ Report Date —
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $7,223 Shares 607 Share Price $11.90 Est. Cost/Share $11.90 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $6,374 Shares 4,704 Share Price $1.36 Est. Cost/Share $1.36 Unrealized @ Report Date —
ONL ORION PROPERTIES INC 0.0%
Value $5,435 Shares 2,528 Share Price $2.15 Est. Cost/Share $2.15 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $4,074 Shares 179 Share Price $22.76 Est. Cost/Share $22.18 Unrealized @ Report Date +2.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2,995 Shares 90 Share Price $33.28 Est. Cost/Share $26.44 Unrealized @ Report Date +25.9%
RIG TRANSOCEAN LTD 0.0%
Value $2,838 Shares 428 Share Price $6.63 Est. Cost/Share $5.63 Unrealized @ Report Date +17.8%
QRVO QORVO INC 0.0%
Value $2,709 Shares 35 Share Price $77.40 Est. Cost/Share $80.94 Unrealized @ Report Date -4.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $2,596 Shares 56 Share Price $46.36 Est. Cost/Share $55.80 Unrealized @ Report Date -16.9%
BC BRUNSWICK CORP 0.0%
Value $1,892 Shares 26 Share Price $72.77 Est. Cost/Share $80.65 Unrealized @ Report Date -9.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $1,655 Shares 45 Share Price $36.78 Est. Cost/Share $48.21 Unrealized @ Report Date -23.7%
LEN/B LENNAR CORP 0.0%
Value $84 Shares 1 Share Price $84.00 Est. Cost/Share $100.55 Unrealized @ Report Date -16.3%