EXCHANGE TRADED CONCEPTS, LLC Diversified Active

Location: Oklahoma City, OK

CIK: 0001457320 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 11, 2026

Total Value: $21.88B (100.0% shares, 0.0% debt)

Holdings (1,580)

SNDK SANDISK CORP 6.3%
Value $1.387B Shares 610,115 Share Price $2273.73 Est. Cost/Share $1419.50 Unrealized @ Report Date +60.2%
WDC WESTERN DIGITAL CORP 5.2%
Value $1.143B Shares 1,789,659 Share Price $638.72 Est. Cost/Share $476.74 Unrealized @ Report Date +34.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 5.1%
Value $1.112B Shares 1,152,676 Share Price $965.00 Est. Cost/Share $752.38 Unrealized @ Report Date +28.3%
MU MICRON TECHNOLOGY INC 2.7%
Value $602M Shares 521,296 Share Price $1154.29 Est. Cost/Share $703.90 Unrealized @ Report Date +64.0%
SPYM SPDR SERIES TRUST 2.7%
Value $598M Shares 6,808,698 Share Price $87.88 Est. Cost/Share $74.20 Unrealized @ Report Date +18.4%
SPY STATE STR SPDR S&P 500 ETF T 2.7%
Value $587M Shares 786,400 Share Price $746.77 Est. Cost/Share $716.75 Unrealized @ Report Date +4.2%
VOO VANGUARD INDEX FDS 1.9%
Value $424M Shares 617,625 Share Price $686.81 Est. Cost/Share $576.07 Unrealized @ Report Date +19.2%
SPY STATE STR SPDR S&P 500 ETF T 1.6%
Value $350M Shares 468,200 Share Price $746.77 Est. Cost/Share $716.75 Unrealized @ Report Date +4.2%
NVDA NVIDIA CORPORATION 1.5%
Value $328M Shares 1,640,248 Share Price $200.09 Est. Cost/Share $142.50 Unrealized @ Report Date +40.4%
META META PLATFORMS INC 1.4%
Value $311M Shares 552,187 Share Price $563.29 Est. Cost/Share $600.16 Unrealized @ Report Date -6.1%
MSFT MICROSOFT CORP 1.3%
Value $284M Shares 760,839 Share Price $373.02 Est. Cost/Share $453.04 Unrealized @ Report Date -17.7%
AGG ISHARES TR 1.3%
Value $277M Shares 2,801,364 Share Price $98.98 Est. Cost/Share $98.77 Unrealized @ Report Date +0.2%
SPAB SPDR SERIES TRUST 1.1%
Value $248M Shares 9,727,132 Share Price $25.52 Est. Cost/Share $25.58 Unrealized @ Report Date -0.2%
XBOX ROUNDHILL ETF TRUST 1.1%
Value $246M Shares 2,458,663 Share Price $100.06 Est. Cost/Share $98.92 Unrealized @ Report Date +1.2%
AMZN AMAZON COM INC 1.1%
Value $244M Shares 1,024,153 Share Price $238.34 Est. Cost/Share $195.04 Unrealized @ Report Date +22.2%
AAPL APPLE INC 1.0%
Value $223M Shares 770,788 Share Price $289.36 Est. Cost/Share $206.16 Unrealized @ Report Date +40.4%
MAGS LISTED FDS TR 1.0%
Value $211M Shares 3,274,460 Share Price $64.30 Est. Cost/Share $62.21 Unrealized @ Report Date +3.4%
TSLA TESLA INC 0.9%
Value $196M Shares 466,069 Share Price $420.60 Est. Cost/Share $366.09 Unrealized @ Report Date +14.9%
VTWO VANGUARD SCOTTSDALE FDS 0.8%
Value $180M Shares 1,480,354 Share Price $121.42 Est. Cost/Share $101.62 Unrealized @ Report Date +19.5%
SPYG SPDR SERIES TRUST 0.7%
Value $145M Shares 1,217,314 Share Price $118.99 Est. Cost/Share $92.02 Unrealized @ Report Date +29.3%
GOOGL ALPHABET INC 0.7%
Value $143M Shares 400,334 Share Price $357.37 Est. Cost/Share $185.30 Unrealized @ Report Date +92.9%
BLV VANGUARD BD INDEX FDS 0.6%
Value $135M Shares 1,962,978 Share Price $68.93 Est. Cost/Share $69.30 Unrealized @ Report Date -0.5%
IBIT ISHARES BITCOIN TRUST ETF 0.6%
Value $121M Shares 3,634,100 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.6%
Value $121M Shares 2,400,450 Share Price $50.39 Est. Cost/Share $41.61 Unrealized @ Report Date +21.1%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%
Value $121M Shares 252,911 Share Price $477.57 Est. Cost/Share $260.48 Unrealized @ Report Date +83.3%
SCHR SCHWAB STRATEGIC TR 0.5%
Value $120M Shares 4,862,662 Share Price $24.66 Est. Cost/Share $24.93 Unrealized @ Report Date -1.1%
AVGO BROADCOM INC 0.5%
Value $119M Shares 315,628 Share Price $377.75 Est. Cost/Share $327.04 Unrealized @ Report Date +15.5%
VUG VANGUARD INDEX FDS 0.5%
Value $115M Shares 1,330,946 Share Price $86.14 Est. Cost/Share $82.32 Unrealized @ Report Date +4.6%
GOOG ALPHABET INC 0.5%
Value $109M Shares 308,153 Share Price $353.33 Est. Cost/Share $282.49 Unrealized @ Report Date +25.1%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $108M Shares 185,072 Share Price $580.91 Est. Cost/Share $224.05 Unrealized @ Report Date +159.3%
QQQ INVESCO QQQ TR 0.5%
Value $106M Shares 143,300 Share Price $736.40 Est. Cost/Share $622.47 Unrealized @ Report Date +18.3%
QQQ INVESCO QQQ TR 0.5%
Value $105M Shares 142,800 Share Price $736.40 Est. Cost/Share $622.47 Unrealized @ Report Date +18.3%
BSV VANGUARD BD INDEX FDS 0.4%
Value $94.09M Shares 1,207,656 Share Price $77.91 Est. Cost/Share $78.30 Unrealized @ Report Date -0.5%
LRCX LAM RESEARCH CORP 0.4%
Value $92.93M Shares 214,465 Share Price $433.33 Est. Cost/Share $200.46 Unrealized @ Report Date +116.2%
SPYV SPDR SERIES TRUST 0.4%
Value $90.48M Shares 1,488,475 Share Price $60.79 Est. Cost/Share $53.11 Unrealized @ Report Date +14.5%
IEMG ISHARES INC 0.4%
Value $87.09M Shares 1,051,271 Share Price $82.84 Est. Cost/Share $66.38 Unrealized @ Report Date +24.8%
ISCV ISHARES TR 0.4%
Value $86.62M Shares 1,105,961 Share Price $78.32 Est. Cost/Share $64.87 Unrealized @ Report Date +20.7%
OKE ONEOK INC NEW 0.4%
Value $83.82M Shares 964,129 Share Price $86.94 Est. Cost/Share $69.90 Unrealized @ Report Date +24.4%
SCHV SCHWAB STRATEGIC TR 0.4%
Value $83.63M Shares 2,402,516 Share Price $34.81 Est. Cost/Share $28.16 Unrealized @ Report Date +23.6%
PM PHILIP MORRIS INTL INC 0.4%
Value $82.8M Shares 457,685 Share Price $180.91 Est. Cost/Share $148.64 Unrealized @ Report Date +21.7%
WEEK ROUNDHILL ETF TRUST 0.4%
Value $82.7M Shares 826,813 Share Price $100.02 Est. Cost/Share $100.04 Unrealized @ Report Date -0.0%
MBB ISHARES TR 0.4%
Value $82.29M Shares 870,621 Share Price $94.52 Est. Cost/Share $93.74 Unrealized @ Report Date +0.8%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $81.03M Shares 1,137,280 Share Price $71.25 Est. Cost/Share $58.99 Unrealized @ Report Date +20.8%
GEV GE VERNOVA INC 0.4%
Value $79.25M Shares 67,455 Share Price $1174.86 Est. Cost/Share $707.03 Unrealized @ Report Date +66.2%
CCJ CAMECO CORP 0.3%
Value $72.91M Shares 715,746 Share Price $101.86 Est. Cost/Share $62.07 Unrealized @ Report Date +64.1%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $69.61M Shares 2,056,897 Share Price $33.84 Est. Cost/Share $29.00 Unrealized @ Report Date +16.7%
WMB WILLIAMS COS INC 0.3%
Value $69.07M Shares 929,127 Share Price $74.34 Est. Cost/Share $29.64 Unrealized @ Report Date +150.8%
KMI KINDER MORGAN INC DEL 0.3%
Value $66.85M Shares 2,091,073 Share Price $31.97 Est. Cost/Share $16.45 Unrealized @ Report Date +94.4%
ILCB ISHARES TR 0.3%
Value $66.3M Shares 639,665 Share Price $103.65 Est. Cost/Share $86.98 Unrealized @ Report Date +19.2%
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $65.83M Shares 88,156 Share Price $746.77 Est. Cost/Share $716.75 Unrealized @ Report Date +4.2%
SOXX ISHARES TR 0.3%
Value $64.94M Shares 101,355 Share Price $640.76 Est. Cost/Share $507.70 Unrealized @ Report Date +26.2%
MO ALTRIA GROUP INC 0.3%
Value $64.48M Shares 896,223 Share Price $71.95 Est. Cost/Share $47.99 Unrealized @ Report Date +49.9%
ASML ASML HLDG NV 0.3%
Value $63.37M Shares 31,855 Share Price $1989.44 Est. Cost/Share $1243.61 Unrealized @ Report Date +60.0%
TRGP TARGA RES CORP 0.3%
Value $62.6M Shares 233,474 Share Price $268.14 Est. Cost/Share $138.54 Unrealized @ Report Date +93.6%
TRP TC ENERGY CORP 0.3%
Value $62.22M Shares 938,678 Share Price $66.29 Est. Cost/Share $38.11 Unrealized @ Report Date +73.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.3%
Value $62.18M Shares 486,140 Share Price $127.90 Est. Cost/Share $105.76 Unrealized @ Report Date +20.9%
ENB ENBRIDGE INC 0.3%
Value $62.01M Shares 1,143,910 Share Price $54.21 Est. Cost/Share $35.00 Unrealized @ Report Date +54.9%
TLT ISHARES TR 0.3%
Value $61.98M Shares 717,200 Share Price $86.42 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.3%
Value $61.34M Shares 256,629 Share Price $239.01 Est. Cost/Share $171.39 Unrealized @ Report Date +39.4%
TER TERADYNE INC 0.3%
Value $60.78M Shares 125,618 Share Price $483.84 Est. Cost/Share $97.07 Unrealized @ Report Date +398.4%
AMAT APPLIED MATLS INC 0.3%
Value $59.82M Shares 82,740 Share Price $723.00 Est. Cost/Share $357.79 Unrealized @ Report Date +102.1%
IVV ISHARES TR 0.3%
Value $59.55M Shares 79,520 Share Price $748.89 Est. Cost/Share $728.20 Unrealized @ Report Date +2.8%
XOM EXXON MOBIL CORP 0.3%
Value $58.14M Shares 425,218 Share Price $136.72 Est. Cost/Share $117.62 Unrealized @ Report Date +16.2%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value $57.86M Shares 732,069 Share Price $79.03 Est. Cost/Share $79.17 Unrealized @ Report Date -0.2%
SPHY SPDR SERIES TRUST 0.3%
Value $57.82M Shares 2,466,721 Share Price $23.44 Est. Cost/Share $23.65 Unrealized @ Report Date -0.9%
LLY ELI LILLY & CO 0.3%
Value $56.53M Shares 47,128 Share Price $1199.43 Est. Cost/Share $933.60 Unrealized @ Report Date +28.5%
VONV VANGUARD SCOTTSDALE FDS 0.3%
Value $55.47M Shares 521,732 Share Price $106.31 Est. Cost/Share $87.03 Unrealized @ Report Date +22.1%
QCOM QUALCOMM INC 0.3%
Value $55.15M Shares 298,456 Share Price $184.79 Est. Cost/Share $149.41 Unrealized @ Report Date +23.7%
COHR COHERENT CORP 0.3%
Value $54.83M Shares 138,995 Share Price $394.47 Est. Cost/Share $167.36 Unrealized @ Report Date +135.7%
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value $54.76M Shares 180,750 Share Price $302.97 Est. Cost/Share $247.68 Unrealized @ Report Date +22.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value $54.46M Shares 430,266 Share Price $126.58 Est. Cost/Share $109.05 Unrealized @ Report Date +16.1%
AMBA AMBARELLA INC 0.2%
Value $54.11M Shares 630,697 Share Price $85.80 Est. Cost/Share $67.00 Unrealized @ Report Date +28.1%
EMR EMERSON ELEC CO 0.2%
Value $52.87M Shares 369,324 Share Price $143.15 Est. Cost/Share $121.44 Unrealized @ Report Date +17.9%
ETHA ISHARES ETHEREUM TR 0.2%
Value $52.41M Shares 4,408,300 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
BK BANK OF NY MELLON CORP 0.2%
Value $52.23M Shares 361,150 Share Price $144.61 * Est. Cost/Share $82.29 Unrealized @ Report Date +69.1%
MELI MERCADOLIBRE INC 0.2%
Value $51.7M Shares 30,456 Share Price $1697.39 Est. Cost/Share $1972.56 Unrealized @ Report Date -13.9%
CL COLGATE PALMOLIVE CO 0.2%
Value $51.29M Shares 559,441 Share Price $91.68 Est. Cost/Share $86.53 Unrealized @ Report Date +5.9%
JNJ JOHNSON & JOHNSON 0.2%
Value $49.84M Shares 196,257 Share Price $253.97 Est. Cost/Share $182.09 Unrealized @ Report Date +39.5%
BDX BECTON DICKINSON & CO 0.2%
Value $49.72M Shares 328,565 Share Price $151.33 Est. Cost/Share $171.58 Unrealized @ Report Date -11.8%
COIN COINBASE GLOBAL INC 0.2%
Value $48.33M Shares 330,625 Share Price $146.19 Est. Cost/Share $201.04 Unrealized @ Report Date -27.3%
SPBO SPDR SERIES TRUST 0.2%
Value $48.14M Shares 1,657,547 Share Price $29.04 Est. Cost/Share $28.93 Unrealized @ Report Date +0.4%
XLC SELECT SECTOR SPDR TR 0.2%
Value $47.59M Shares 444,232 Share Price $107.13 Est. Cost/Share $113.96 Unrealized @ Report Date -6.0%
QQQ INVESCO QQQ TR 0.2%
Value $47.18M Shares 64,062 Share Price $736.40 Est. Cost/Share $622.47 Unrealized @ Report Date +18.3%
NEM NEWMONT CORP 0.2%
Value $46.96M Shares 502,802 Share Price $93.40 Est. Cost/Share $80.98 Unrealized @ Report Date +15.3%
PEP PEPSICO INC 0.2%
Value $46.01M Shares 339,805 Share Price $135.40 Est. Cost/Share $149.71 Unrealized @ Report Date -9.6%
XLK SELECT SECTOR SPDR TR 0.2%
Value $45.52M Shares 238,902 Share Price $190.52 Est. Cost/Share $133.28 Unrealized @ Report Date +42.9%
USB US BANCORP 0.2%
Value $45.29M Shares 749,848 Share Price $60.40 Est. Cost/Share $43.63 Unrealized @ Report Date +38.4%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $43.93M Shares 391,105 Share Price $112.32 Est. Cost/Share $108.12 Unrealized @ Report Date +3.9%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $43.52M Shares 57,031 Share Price $763.14 Est. Cost/Share $504.15 Unrealized @ Report Date +51.4%
MDT MEDTRONIC PLC 0.2%
Value $43.2M Shares 552,260 Share Price $78.23 Est. Cost/Share $84.16 Unrealized @ Report Date -7.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $42.91M Shares 110,965 Share Price $386.73 Est. Cost/Share $346.52 Unrealized @ Report Date +11.6%
ABEV AMBEV SA 0.2%
Value $42.8M Shares 13,630,016 Share Price $3.14 Est. Cost/Share $2.71 Unrealized @ Report Date +16.0%
IREN IREN LIMITED 0.2%
Value $42.3M Shares 925,001 Share Price $45.73 Est. Cost/Share $27.87 Unrealized @ Report Date +64.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $42.13M Shares 995,048 Share Price $42.34 Est. Cost/Share $39.52 Unrealized @ Report Date +7.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value $41.9M Shares 160,322 Share Price $261.37 Est. Cost/Share $301.09 Unrealized @ Report Date -13.2%
OUST OUSTER INC 0.2%
Value $41.84M Shares 669,170 Share Price $62.52 Est. Cost/Share $32.85 Unrealized @ Report Date +90.3%
TOAK MANAGER DIRECTED PORTFOLIOS 0.2%
Value $41.38M Shares 1,435,000 Share Price $28.84 Est. Cost/Share $28.51 Unrealized @ Report Date +1.1%
WMT WALMART INC 0.2%
Value $41.08M Shares 362,664 Share Price $113.26 Est. Cost/Share $94.84 Unrealized @ Report Date +19.4%
ILMN ILLUMINA INC 0.2%
Value $40.46M Shares 230,127 Share Price $175.83 Est. Cost/Share $146.50 Unrealized @ Report Date +20.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $40.23M Shares 344,836 Share Price $116.67 Est. Cost/Share $126.49 Unrealized @ Report Date -7.8%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $40M Shares 42,759 Share Price $935.47 Est. Cost/Share $826.44 Unrealized @ Report Date +13.2%
MSTR STRATEGY INC 0.2%
Value $39.31M Shares 452,200 Share Price $86.93 Est. Cost/Share $209.36 Unrealized @ Report Date -58.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $39.22M Shares 98,626 Share Price $397.68 Est. Cost/Share $391.20 Unrealized @ Report Date +1.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $38.63M Shares 77,205 Share Price $500.39 Est. Cost/Share $486.33 Unrealized @ Report Date +2.9%
T AT&T INC 0.2%
Value $38.58M Shares 1,863,664 Share Price $20.70 Est. Cost/Share $19.27 Unrealized @ Report Date +7.4%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $38.11M Shares 76,978 Share Price $495.08 Est. Cost/Share $291.54 Unrealized @ Report Date +69.8%
NOVT NOVANTA INC 0.2%
Value $37.7M Shares 232,383 Share Price $162.24 Est. Cost/Share $135.96 Unrealized @ Report Date +19.3%
CGNX COGNEX CORP 0.2%
Value $37.55M Shares 518,473 Share Price $72.42 Est. Cost/Share $43.57 Unrealized @ Report Date +66.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $37.43M Shares 649,566 Share Price $57.62 Est. Cost/Share $56.20 Unrealized @ Report Date +2.5%
NI NISOURCE INC 0.2%
Value $36.37M Shares 764,819 Share Price $47.55 Est. Cost/Share $29.71 Unrealized @ Report Date +60.1%
ATO ATMOS ENERGY CORP 0.2%
Value $36.24M Shares 210,342 Share Price $172.27 Est. Cost/Share $123.26 Unrealized @ Report Date +39.8%
ICSH ISHARES TR 0.2%
Value $35.95M Shares 710,844 Share Price $50.58 Est. Cost/Share $50.57 Unrealized @ Report Date +0.0%
IPGP IPG PHOTONICS CORP 0.2%
Value $35.72M Shares 304,496 Share Price $117.32 Est. Cost/Share $94.84 Unrealized @ Report Date +23.7%
ORCL ORACLE CORP 0.2%
Value $35.52M Shares 242,385 Share Price $146.55 Est. Cost/Share $193.19 Unrealized @ Report Date -24.1%
HCA HCA HEALTHCARE INC 0.2%
Value $35.16M Shares 90,190 Share Price $389.89 Est. Cost/Share $417.22 Unrealized @ Report Date -6.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value $35.01M Shares 379,483 Share Price $92.27 Est. Cost/Share $94.10 Unrealized @ Report Date -1.9%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value $34.97M Shares 273,627 Share Price $127.81 Est. Cost/Share $108.54 Unrealized @ Report Date +17.8%
ET ENERGY TRANSFER L P 0.2%
Value $34.58M Shares 1,808,467 Share Price $19.12 Est. Cost/Share $14.52 Unrealized @ Report Date —
IOT SAMSARA INC 0.2%
Value $34.55M Shares 1,065,460 Share Price $32.43 Est. Cost/Share $29.56 Unrealized @ Report Date +9.7%
SMH VANECK ETF TRUST 0.2%
Value $34.33M Shares 52,336 Share Price $655.89 Est. Cost/Share $397.07 Unrealized @ Report Date +65.2%
NDSN NORDSON CORP 0.2%
Value $33.82M Shares 112,102 Share Price $301.69 Est. Cost/Share $235.52 Unrealized @ Report Date +28.1%
GILD GILEAD SCIENCES INC 0.2%
Value $33.71M Shares 266,845 Share Price $126.34 Est. Cost/Share $124.88 Unrealized @ Report Date +1.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $33.69M Shares 99,595 Share Price $338.25 Est. Cost/Share $328.58 Unrealized @ Report Date +2.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $33.62M Shares 150,140 Share Price $223.95 Est. Cost/Share $225.86 Unrealized @ Report Date -0.8%
ADSK AUTODESK INC 0.2%
Value $33.54M Shares 172,519 Share Price $194.42 Est. Cost/Share $246.90 Unrealized @ Report Date -21.3%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $33.42M Shares 909,248 Share Price $36.76 Est. Cost/Share $27.67 Unrealized @ Report Date —
JBTM JBT MAREL CORPORATION 0.2%
Value $32.88M Shares 226,744 Share Price $145.00 Est. Cost/Share $116.54 Unrealized @ Report Date +24.4%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $32.25M Shares 892,690 Share Price $36.13 Est. Cost/Share $27.97 Unrealized @ Report Date +29.2%
B BARRICK MNG CORP 0.1%
Value $31.91M Shares 868,726 Share Price $36.73 Est. Cost/Share $29.25 Unrealized @ Report Date +25.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $31.67M Shares 41,500 Share Price $763.14 Est. Cost/Share $504.15 Unrealized @ Report Date +51.4%
ASML ASML HLDG NV 0.1%
Value $31.63M Shares 15,900 Share Price $1989.44 Est. Cost/Share $1243.61 Unrealized @ Report Date +60.0%
COP CONOCOPHILLIPS 0.1%
Value $31.37M Shares 301,777 Share Price $103.96 Est. Cost/Share $111.65 Unrealized @ Report Date -6.9%
INTC INTEL CORP 0.1%
Value $31.37M Shares 224,646 Share Price $139.63 Est. Cost/Share $58.66 Unrealized @ Report Date +138.0%
SLB SLB LIMITED 0.1%
Value $31.26M Shares 672,311 Share Price $46.49 Est. Cost/Share $42.60 Unrealized @ Report Date +9.1%
CRM SALESFORCE INC 0.1%
Value $31.25M Shares 199,451 Share Price $156.66 Est. Cost/Share $213.10 Unrealized @ Report Date -26.5%
PFE PFIZER INC 0.1%
Value $31.14M Shares 1,293,117 Share Price $24.08 Est. Cost/Share $24.76 Unrealized @ Report Date -2.7%
TMUS T-MOBILE US INC 0.1%
Value $31.1M Shares 185,407 Share Price $167.73 Est. Cost/Share $194.74 Unrealized @ Report Date -13.9%
SYM SYMBOTIC INC 0.1%
Value $30.93M Shares 688,141 Share Price $44.95 Est. Cost/Share $41.47 Unrealized @ Report Date +8.4%
MSTR STRATEGY INC 0.1%
Value $30.78M Shares 354,131 Share Price $86.93 Est. Cost/Share $209.36 Unrealized @ Report Date -58.5%
LOW LOWES COS INC 0.1%
Value $30.31M Shares 137,464 Share Price $220.49 Est. Cost/Share $227.83 Unrealized @ Report Date -3.2%
VST VISTRA CORP 0.1%
Value $29.95M Shares 188,826 Share Price $158.63 Est. Cost/Share $152.69 Unrealized @ Report Date +3.9%
ANET ARISTA NETWORKS INC 0.1%
Value $29.79M Shares 175,350 Share Price $169.88 Est. Cost/Share $132.01 Unrealized @ Report Date +28.7%
DE DEERE & CO 0.1%
Value $29.68M Shares 46,784 Share Price $634.33 Est. Cost/Share $468.73 Unrealized @ Report Date +35.3%
SHOP SHOPIFY INC 0.1%
Value $29.51M Shares 258,427 Share Price $114.18 Est. Cost/Share $113.70 Unrealized @ Report Date +0.4%
WY WEYERHAEUSER CO 0.1%
Value $29.37M Shares 1,226,641 Share Price $23.94 Est. Cost/Share $23.90 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.1%
Value $29.18M Shares 27,397 Share Price $1064.90 Est. Cost/Share $542.09 Unrealized @ Report Date +96.4%
AMZN AMAZON COM INC 0.1%
Value $29.13M Shares 122,200 Share Price $238.34 Est. Cost/Share $195.04 Unrealized @ Report Date +22.2%
AMT AMERICAN TOWER CORP 0.1%
Value $29.06M Shares 177,657 Share Price $163.57 Est. Cost/Share $199.48 Unrealized @ Report Date —
ARKW ARK ETF TR 0.1%
Value $29.01M Shares 200,246 Share Price $144.86 Est. Cost/Share $140.04 Unrealized @ Report Date +3.4%
TLN TALEN ENERGY CORP 0.1%
Value $28.63M Shares 74,495 Share Price $384.26 Est. Cost/Share $322.91 Unrealized @ Report Date +19.0%
NU NU HLDGS LTD 0.1%
Value $28.58M Shares 2,138,851 Share Price $13.36 Est. Cost/Share $12.08 Unrealized @ Report Date +10.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $28.46M Shares 114,569 Share Price $248.37 Est. Cost/Share $289.94 Unrealized @ Report Date -14.3%
PG PROCTER & GAMBLE CO 0.1%
Value $28.11M Shares 191,674 Share Price $146.64 Est. Cost/Share $148.60 Unrealized @ Report Date -1.3%
NET CLOUDFLARE INC 0.1%
Value $27.95M Shares 113,932 Share Price $245.28 Est. Cost/Share $179.08 Unrealized @ Report Date +37.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value $27.79M Shares 277,111 Share Price $100.28 Est. Cost/Share $74.74 Unrealized @ Report Date +34.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $27.7M Shares 73,801 Share Price $375.32 Est. Cost/Share $249.68 Unrealized @ Report Date +50.3%
XNTK SPDR SERIES TRUST 0.1%
Value $27.32M Shares 69,927 Share Price $390.65 Est. Cost/Share $334.50 Unrealized @ Report Date +16.8%
GMED GLOBUS MED INC 0.1%
Value $27.29M Shares 345,454 Share Price $79.01 Est. Cost/Share $72.64 Unrealized @ Report Date +8.8%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $27.19M Shares 537,730 Share Price $50.57 Est. Cost/Share $50.51 Unrealized @ Report Date +0.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $27.04M Shares 102,702 Share Price $263.26 Est. Cost/Share $264.24 Unrealized @ Report Date -0.4%
V VISA INC 0.1%
Value $26.85M Shares 78,248 Share Price $343.09 Est. Cost/Share $316.54 Unrealized @ Report Date +8.4%
KLAC KLA CORP 0.1%
Value $26.6M Shares 88,159 Share Price $301.71 Est. Cost/Share $1464.84 Unrealized @ Report Date -79.4%
D DOMINION ENERGY INC 0.1%
Value $26.59M Shares 389,360 Share Price $68.29 Est. Cost/Share $57.57 Unrealized @ Report Date +18.6%
ABBV ABBVIE INC 0.1%
Value $26.56M Shares 105,544 Share Price $251.64 Est. Cost/Share $211.25 Unrealized @ Report Date +19.1%
XLP SELECT SECTOR SPDR TR 0.1%
Value $26.53M Shares 319,341 Share Price $83.07 Est. Cost/Share $83.51 Unrealized @ Report Date -0.5%
KO COCA COLA CO 0.1%
Value $26.48M Shares 325,824 Share Price $81.27 Est. Cost/Share $65.46 Unrealized @ Report Date +24.2%
WDAY WORKDAY INC 0.1%
Value $26.34M Shares 215,190 Share Price $122.42 Est. Cost/Share $162.57 Unrealized @ Report Date -24.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value $26.03M Shares 360,742 Share Price $72.16 Est. Cost/Share $75.11 Unrealized @ Report Date -3.9%
SE SEA LTD 0.1%
Value $25.59M Shares 267,087 Share Price $95.83 Est. Cost/Share $140.18 Unrealized @ Report Date -31.6%
AVGO BROADCOM INC 0.1%
Value $25.57M Shares 67,700 Share Price $377.75 Est. Cost/Share $327.04 Unrealized @ Report Date +15.5%
JOBY JOBY AVIATION INC 0.1%
Value $25.26M Shares 2,832,334 Share Price $8.92 Est. Cost/Share $8.94 Unrealized @ Report Date -0.2%
XPEV XPENG INC 0.1%
Value $25.25M Shares 1,907,468 Share Price $13.24 Est. Cost/Share $18.81 Unrealized @ Report Date -29.6%
NTR NUTRIEN LTD 0.1%
Value $25.22M Shares 400,666 Share Price $62.95 Est. Cost/Share $63.16 Unrealized @ Report Date -0.3%
SOLS SOLSTICE ADVANCED MATLS INC 0.1%
Value $25.17M Shares 284,043 Share Price $88.60 Est. Cost/Share $67.12 Unrealized @ Report Date +32.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value $24.96M Shares 140,059 Share Price $178.24 Est. Cost/Share $255.91 Unrealized @ Report Date -30.4%
CMCSA COMCAST CORP NEW 0.1%
Value $24.92M Shares 1,014,970 Share Price $24.55 Est. Cost/Share $31.64 Unrealized @ Report Date -22.4%
NVDA NVIDIA CORPORATION 0.1%
Value $24.49M Shares 122,400 Share Price $200.09 Est. Cost/Share $142.50 Unrealized @ Report Date +40.4%
SSPY EXCHANGE LISTED FDS TR 0.1%
Value $24.43M Shares 251,417 Share Price $97.17 Est. Cost/Share $78.08 Unrealized @ Report Date +24.5%
ONDS ONDAS INC 0.1%
Value $24.18M Shares 2,934,596 Share Price $8.24 Est. Cost/Share $8.81 Unrealized @ Report Date -6.5%
IGM ISHARES TR 0.1%
Value $23.64M Shares 144,540 Share Price $163.58 Est. Cost/Share $149.79 Unrealized @ Report Date +9.2%
TRMB TRIMBLE INC 0.1%
Value $23.55M Shares 460,235 Share Price $51.18 Est. Cost/Share $60.70 Unrealized @ Report Date -15.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $23.4M Shares 256,601 Share Price $91.20 Est. Cost/Share $67.36 Unrealized @ Report Date +35.4%
NE NOBLE CORP PLC 0.1%
Value $23.32M Shares 625,090 Share Price $37.30 Est. Cost/Share $33.51 Unrealized @ Report Date +11.3%
CW CURTISS WRIGHT CORP 0.1%
Value $23.25M Shares 30,680 Share Price $757.76 Est. Cost/Share $457.78 Unrealized @ Report Date +65.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $23.18M Shares 67,971 Share Price $341.02 Est. Cost/Share $180.88 Unrealized @ Report Date +88.5%
PCG PG&E CORP 0.1%
Value $22.62M Shares 1,345,000 Share Price $16.82 Est. Cost/Share $15.53 Unrealized @ Report Date +8.3%
AM ANTERO MIDSTREAM CORP 0.1%
Value $22.11M Shares 971,678 Share Price $22.75 Est. Cost/Share $14.15 Unrealized @ Report Date +60.8%
AVDV AMERICAN CENTY ETF TR 0.1%
Value $22M Shares 213,530 Share Price $103.05 Est. Cost/Share $72.80 Unrealized @ Report Date +41.5%
GOOG ALPHABET INC 0.1%
Value $21.69M Shares 61,400 Share Price $353.33 Est. Cost/Share $282.49 Unrealized @ Report Date +25.1%
VCR VANGUARD WORLD FD 0.1%
Value $21.52M Shares 54,248 Share Price $396.61 Est. Cost/Share $378.61 Unrealized @ Report Date +4.8%
RBLX ROBLOX CORP 0.1%
Value $21.4M Shares 393,558 Share Price $54.38 Est. Cost/Share $61.86 Unrealized @ Report Date -12.1%
RIOT RIOT PLATFORMS INC 0.1%
Value $21.31M Shares 778,309 Share Price $27.38 Est. Cost/Share $13.47 Unrealized @ Report Date +103.3%
NBIS NEBIUS GROUP N.V. 0.1%
Value $21.3M Shares 77,130 Share Price $276.17 Est. Cost/Share $35.21 Unrealized @ Report Date +684.4%
PTC PTC INC 0.1%
Value $21.28M Shares 187,284 Share Price $113.61 Est. Cost/Share $146.77 Unrealized @ Report Date -22.6%
MARA MARA HOLDINGS INC 0.1%
Value $21.19M Shares 1,525,531 Share Price $13.89 Est. Cost/Share $14.93 Unrealized @ Report Date -7.0%
BIO BIO RAD LABS INC 0.1%
Value $21.17M Shares 72,116 Share Price $293.61 Est. Cost/Share $288.60 Unrealized @ Report Date +1.7%
NVDW ROUNDHILL ETF TRUST 0.1%
Value $21.08M Shares 593,210 Share Price $35.53 Est. Cost/Share $43.93 Unrealized @ Report Date -19.1%
TSPA T ROWE PRICE EXCHANGE-TRADED 0.1%
Value $21.08M Shares 443,420 Share Price $47.53 Est. Cost/Share $38.58 Unrealized @ Report Date +23.2%
JNK SPDR SERIES TRUST 0.1%
Value $21.07M Shares 218,666 Share Price $96.37 Est. Cost/Share $95.66 Unrealized @ Report Date +0.7%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1%
Value $20.95M Shares 529,428 Share Price $39.57 Est. Cost/Share $33.89 Unrealized @ Report Date +16.8%
CIFR CIPHER DIGITAL INC 0.1%
Value $20.95M Shares 854,926 Share Price $24.50 Est. Cost/Share $6.46 Unrealized @ Report Date +279.4%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $20.94M Shares 413,073 Share Price $50.70 Est. Cost/Share $47.64 Unrealized @ Report Date +6.4%
BOND PIMCO ETF TR 0.1%
Value $20.92M Shares 226,821 Share Price $92.21 Est. Cost/Share $91.62 Unrealized @ Report Date +0.6%
MFSB MFS ACTIVE EXCHANGE TRADED F 0.1%
Value $20.88M Shares 837,384 Share Price $24.93 Est. Cost/Share $25.21 Unrealized @ Report Date -1.1%
GLXY GALAXY DIGITAL INC. 0.1%
Value $20.86M Shares 763,071 Share Price $27.34 Est. Cost/Share $24.69 Unrealized @ Report Date +10.7%
J JACOBS SOLUTIONS INC 0.1%
Value $20.84M Shares 165,411 Share Price $126.00 Est. Cost/Share $133.59 Unrealized @ Report Date -5.7%
MPLX MPLX LP 0.1%
Value $20.78M Shares 368,974 Share Price $56.33 Est. Cost/Share $41.70 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $20.75M Shares 69,609 Share Price $298.07 Est. Cost/Share $188.45 Unrealized @ Report Date +58.2%
JPM JPMORGAN CHASE & CO 0.1%
Value $20.63M Shares 63,025 Share Price $327.33 Est. Cost/Share $267.85 Unrealized @ Report Date +22.2%
PPG PPG INDS INC 0.1%
Value $20.4M Shares 168,207 Share Price $121.29 Est. Cost/Share $110.36 Unrealized @ Report Date +9.9%
DDOG DATADOG INC 0.1%
Value $20.39M Shares 78,300 Share Price $260.36 Est. Cost/Share $120.72 Unrealized @ Report Date +115.7%
DIS DISNEY WALT CO 0.1%
Value $20.24M Shares 210,321 Share Price $96.25 Est. Cost/Share $112.97 Unrealized @ Report Date -14.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $20.19M Shares 39,621 Share Price $509.46 Est. Cost/Share $454.59 Unrealized @ Report Date +12.1%
CACC CREDIT ACCEP CORP MICH 0.1%
Value $19.9M Shares 31,248 Share Price $636.74 Est. Cost/Share $472.04 Unrealized @ Report Date +34.9%
AAPW ROUNDHILL ETF TRUST 0.1%
Value $19.89M Shares 535,448 Share Price $37.14 Est. Cost/Share $38.83 Unrealized @ Report Date -4.3%
XLV SELECT SECTOR SPDR TR 0.1%
Value $19.81M Shares 124,861 Share Price $158.66 Est. Cost/Share $147.91 Unrealized @ Report Date +7.3%
AROC ARCHROCK INC 0.1%
Value $19.8M Shares 486,428 Share Price $40.71 Est. Cost/Share $18.64 Unrealized @ Report Date +118.4%
DXCM DEXCOM INC 0.1%
Value $19.8M Shares 294,014 Share Price $67.35 Est. Cost/Share $69.76 Unrealized @ Report Date -3.5%
APH AMPHENOL CORP 0.1%
Value $19.79M Shares 112,262 Share Price $176.32 Est. Cost/Share $104.20 Unrealized @ Report Date +69.2%
WULF TERAWULF INC 0.1%
Value $19.75M Shares 799,713 Share Price $24.70 Est. Cost/Share $3.43 Unrealized @ Report Date +619.7%
MS MORGAN STANLEY 0.1%
Value $19.71M Shares 94,285 Share Price $209.04 Est. Cost/Share $181.56 Unrealized @ Report Date +15.1%
C CITIGROUP INC 0.1%
Value $19.61M Shares 140,094 Share Price $139.96 Est. Cost/Share $123.36 Unrealized @ Report Date +13.5%
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $19.2M Shares 112,354 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
OCTV OCTAVE INTELLIGENCE PLC 0.1%
Value $19.07M Shares 1,169,859 Share Price $16.30 Est. Cost/Share $18.36 Unrealized @ Report Date -11.2%
APTV APTIV PLC 0.1%
Value $18.69M Shares 304,550 Share Price $61.38 Est. Cost/Share $65.91 Unrealized @ Report Date -6.9%
PDD PDD HOLDINGS INC 0.1%
Value $18.53M Shares 242,941 Share Price $76.28 Est. Cost/Share $106.34 Unrealized @ Report Date -28.3%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $18.53M Shares 124,629 Share Price $148.69 Est. Cost/Share $190.81 Unrealized @ Report Date -22.1%
CELH CELSIUS HLDGS INC 0.1%
Value $18.36M Shares 627,139 Share Price $29.28 Est. Cost/Share $45.02 Unrealized @ Report Date -35.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $18.29M Shares 116,548 Share Price $156.96 Est. Cost/Share $149.73 Unrealized @ Report Date +4.8%
BRO BROWN & BROWN INC 0.1%
Value $18.24M Shares 284,328 Share Price $64.15 Est. Cost/Share $66.19 Unrealized @ Report Date -3.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $18.17M Shares 229,382 Share Price $79.22 Est. Cost/Share $70.72 Unrealized @ Report Date +12.0%
FLXR TCW ETF TRUST 0.1%
Value $18.13M Shares 462,376 Share Price $39.21 Est. Cost/Share $39.00 Unrealized @ Report Date +0.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $18.11M Shares 80,965 Share Price $223.65 Est. Cost/Share $142.52 Unrealized @ Report Date —
FIGR FIGURE TECHNOLOGY SOLUTIO 0.1%
Value $18M Shares 586,231 Share Price $30.71 Est. Cost/Share $36.24 Unrealized @ Report Date -15.3%
MSFT MICROSOFT CORP 0.1%
Value $17.72M Shares 47,500 Share Price $373.02 Est. Cost/Share $453.04 Unrealized @ Report Date -17.7%
AVEM AMERICAN CENTY ETF TR 0.1%
Value $17.63M Shares 182,690 Share Price $96.49 Est. Cost/Share $67.25 Unrealized @ Report Date +43.5%
SHC SOTERA HEALTH CO 0.1%
Value $17.55M Shares 988,508 Share Price $17.75 Est. Cost/Share $16.57 Unrealized @ Report Date +7.1%
MSFW ROUNDHILL ETF TRUST 0.1%
Value $17.37M Shares 705,731 Share Price $24.61 Est. Cost/Share $40.70 Unrealized @ Report Date -39.5%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $17.34M Shares 37,762 Share Price $459.13 Est. Cost/Share $470.34 Unrealized @ Report Date -2.4%
IEF ISHARES TR 0.1%
Value $17.3M Shares 182,904 Share Price $94.57 Est. Cost/Share $96.16 Unrealized @ Report Date -1.7%
KNF KNIFE RIVER CORP 0.1%
Value $17.28M Shares 206,575 Share Price $83.65 Est. Cost/Share $80.55 Unrealized @ Report Date +3.8%
GM GENERAL MTRS CO 0.1%
Value $17.16M Shares 222,674 Share Price $77.08 Est. Cost/Share $58.62 Unrealized @ Report Date +31.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $16.96M Shares 47,869 Share Price $354.24 Est. Cost/Share $346.83 Unrealized @ Report Date +2.1%
NET CLOUDFLARE INC 0.1%
Value $16.7M Shares 68,100 Share Price $245.28 Est. Cost/Share $179.08 Unrealized @ Report Date +37.0%
VTV VANGUARD INDEX FDS 0.1%
Value $16.67M Shares 76,492 Share Price $217.93 Est. Cost/Share $180.66 Unrealized @ Report Date +20.6%
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value $16.56M Shares 220,058 Share Price $75.25 Est. Cost/Share $74.69 Unrealized @ Report Date +0.8%
NKLR TERRA INNOVATUM GLOBAL NV 0.1%
Value $16.49M Shares 3,350,629 Share Price $4.92 Est. Cost/Share $4.93 Unrealized @ Report Date -0.1%
WFC WELLS FARGO & CO 0.1%
Value $16.48M Shares 199,371 Share Price $82.64 Est. Cost/Share $84.29 Unrealized @ Report Date -2.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $16.48M Shares 84,644 Share Price $194.65 Est. Cost/Share $141.56 Unrealized @ Report Date +37.5%
ADI ANALOG DEVICES INC 0.1%
Value $16.42M Shares 41,336 Share Price $397.17 Est. Cost/Share $254.36 Unrealized @ Report Date +56.1%
HACK AMPLIFY ETF TR 0.1%
Value $16.34M Shares 155,707 Share Price $104.93 Est. Cost/Share $88.19 Unrealized @ Report Date +19.0%
CRCL CIRCLE INTERNET GROUP INC 0.1%
Value $16.34M Shares 260,846 Share Price $62.63 Est. Cost/Share $112.38 Unrealized @ Report Date -44.3%
OKLO OKLO INC 0.1%
Value $16.25M Shares 310,563 Share Price $52.33 Est. Cost/Share $46.32 Unrealized @ Report Date +13.0%
BMNR BITMINE IMMERSION TECHS INC 0.1%
Value $16.07M Shares 1,207,113 Share Price $13.31 Est. Cost/Share $22.72 Unrealized @ Report Date -41.4%
MA MASTERCARD INCORPORATED 0.1%
Value $16M Shares 31,145 Share Price $513.60 Est. Cost/Share $512.19 Unrealized @ Report Date +0.3%
SHOP SHOPIFY INC 0.1%
Value $15.99M Shares 140,000 Share Price $114.18 Est. Cost/Share $113.70 Unrealized @ Report Date +0.4%
PSTG EVERPURE INC 0.1%
Value $15.95M Shares 202,452 Share Price $78.79 * Est. Cost/Share $61.07 Unrealized @ Report Date +32.9%
DTM DT MIDSTREAM INC 0.1%
Value $15.86M Shares 108,079 Share Price $146.74 Est. Cost/Share $63.23 Unrealized @ Report Date +132.1%
AMZW ROUNDHILL ETF TRUST 0.1%
Value $15.67M Shares 436,338 Share Price $35.91 Est. Cost/Share $45.87 Unrealized @ Report Date -21.7%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $15.51M Shares 262,929 Share Price $58.98 Est. Cost/Share $58.82 Unrealized @ Report Date +0.3%
FTI TECHNIPFMC PLC 0.1%
Value $15.37M Shares 231,897 Share Price $66.30 Est. Cost/Share $62.25 Unrealized @ Report Date +6.5%
OMC OMNICOM GROUP INC 0.1%
Value $15.37M Shares 211,016 Share Price $72.83 Est. Cost/Share $76.60 Unrealized @ Report Date -4.9%
IMSR TERRESTRIAL ENERGY INC 0.1%
Value $15.29M Shares 2,160,074 Share Price $7.08 Est. Cost/Share $6.04 Unrealized @ Report Date —
SOXQ INVESCO EXCH TRADED FD TR II 0.1%
Value $15.27M Shares 136,248 Share Price $112.10 Est. Cost/Share $90.57 Unrealized @ Report Date +23.8%
EQR EQUITY RESIDENTIAL 0.1%
Value $15.26M Shares 224,705 Share Price $67.93 Est. Cost/Share $63.96 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.1%
Value $15.25M Shares 197,552 Share Price $77.21 Est. Cost/Share $59.49 Unrealized @ Report Date +29.8%
LRGF ISHARES TR 0.1%
Value $15.24M Shares 201,449 Share Price $75.63 Est. Cost/Share $69.00 Unrealized @ Report Date +9.6%
HCC WARRIOR MET COAL INC 0.1%
Value $15.17M Shares 186,879 Share Price $81.16 Est. Cost/Share $82.05 Unrealized @ Report Date -1.1%
GOOW ROUNDHILL ETF TRUST 0.1%
Value $15.06M Shares 222,208 Share Price $67.79 Est. Cost/Share $61.56 Unrealized @ Report Date +10.1%
WAT WATERS CORP 0.1%
Value $14.96M Shares 39,898 Share Price $375.04 Est. Cost/Share $341.72 Unrealized @ Report Date +9.8%
META META PLATFORMS INC 0.1%
Value $14.76M Shares 26,200 Share Price $563.29 Est. Cost/Share $600.16 Unrealized @ Report Date -6.1%
CLSK CLEANSPARK INC 0.1%
Value $14.73M Shares 1,012,098 Share Price $14.55 Est. Cost/Share $10.37 Unrealized @ Report Date +40.3%
XLU SELECT SECTOR SPDR TR 0.1%
Value $14.63M Shares 322,766 Share Price $45.34 Est. Cost/Share $43.91 Unrealized @ Report Date +3.3%
MRK MERCK & CO INC 0.1%
Value $14.57M Shares 113,353 Share Price $128.50 Est. Cost/Share $96.78 Unrealized @ Report Date +32.8%
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value $14.57M Shares 226,001 Share Price $64.45 Est. Cost/Share $63.08 Unrealized @ Report Date —
DG DOLLAR GEN CORP 0.1%
Value $14.51M Shares 126,079 Share Price $115.11 Est. Cost/Share $112.82 Unrealized @ Report Date +2.0%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value $14.12M Shares 99,302 Share Price $142.21 Est. Cost/Share $221.43 Unrealized @ Report Date -35.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $14.06M Shares 243,087 Share Price $57.84 Est. Cost/Share $60.92 Unrealized @ Report Date -5.1%
ASPI ASP ISOTOPES INC 0.1%
Value $14.03M Shares 2,255,509 Share Price $6.22 Est. Cost/Share $6.51 Unrealized @ Report Date -4.5%
BXP BXP INC 0.1%
Value $14.01M Shares 211,213 Share Price $66.31 Est. Cost/Share $67.51 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.1%
Value $13.93M Shares 834,815 Share Price $16.69 Est. Cost/Share $15.80 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE IN 0.1%
Value $13.72M Shares 72,862 Share Price $188.34 Est. Cost/Share $116.96 Unrealized @ Report Date +61.0%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $13.58M Shares 76,972 Share Price $176.46 Est. Cost/Share $183.20 Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $13.42M Shares 336,116 Share Price $39.92 Est. Cost/Share $38.53 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $13.34M Shares 29,456 Share Price $452.92 Est. Cost/Share $450.45 Unrealized @ Report Date +0.5%
TEM TEMPUS AI INC 0.1%
Value $13.23M Shares 228,408 Share Price $57.93 Est. Cost/Share $52.99 Unrealized @ Report Date +9.3%
MDB MONGODB INC 0.1%
Value $13.22M Shares 39,346 Share Price $335.90 Est. Cost/Share $318.79 Unrealized @ Report Date +5.4%
ALAB ASTERA LABS INC 0.1%
Value $13.14M Shares 27,213 Share Price $483.02 Est. Cost/Share $117.94 Unrealized @ Report Date +309.6%
CSL CARLISLE COS INC 0.1%
Value $13.06M Shares 35,997 Share Price $362.75 Est. Cost/Share $350.31 Unrealized @ Report Date +3.5%
GHM GRAHAM CORP 0.1%
Value $12.88M Shares 104,069 Share Price $123.79 Est. Cost/Share $45.29 Unrealized @ Report Date +173.3%
NNE NANO NUCLEAR ENERGY INC 0.1%
Value $12.83M Shares 607,131 Share Price $21.14 Est. Cost/Share $29.72 Unrealized @ Report Date -28.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $12.76M Shares 42,839 Share Price $297.89 Est. Cost/Share $189.17 Unrealized @ Report Date +57.5%
AVGW ROUNDHILL ETF TRUST 0.1%
Value $12.67M Shares 320,114 Share Price $39.59 Est. Cost/Share $53.94 Unrealized @ Report Date -26.6%
GE GE AEROSPACE 0.1%
Value $12.59M Shares 33,698 Share Price $373.73 Est. Cost/Share $258.94 Unrealized @ Report Date +44.3%
BX BLACKSTONE INC 0.1%
Value $12.54M Shares 106,535 Share Price $117.67 Est. Cost/Share $131.30 Unrealized @ Report Date -10.4%
DISV DIMENSIONAL ETF TRUST 0.1%
Value $12.52M Shares 311,960 Share Price $40.13 Est. Cost/Share $40.49 Unrealized @ Report Date -0.9%
ADC AGREE RLTY CORP 0.1%
Value $12.48M Shares 164,789 Share Price $75.74 Est. Cost/Share $73.95 Unrealized @ Report Date —
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value $12.47M Shares 265,724 Share Price $46.94 Est. Cost/Share $46.74 Unrealized @ Report Date +0.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $12.47M Shares 44,338 Share Price $281.21 Est. Cost/Share $262.06 Unrealized @ Report Date +7.3%
NFLX NETFLIX INC. 0.1%
Value $12.36M Shares 173,137 Share Price $71.40 Est. Cost/Share $96.50 Unrealized @ Report Date -26.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $12.36M Shares 29,737 Share Price $415.63 Est. Cost/Share $358.58 Unrealized @ Report Date +15.9%
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value $12.36M Shares 155,601 Share Price $79.41 Est. Cost/Share $67.18 Unrealized @ Report Date +18.2%
SMR NUSCALE PWR CORP 0.1%
Value $12.29M Shares 1,225,138 Share Price $10.03 Est. Cost/Share $18.37 Unrealized @ Report Date -45.4%
TSLW ROUNDHILL ETF TRUST 0.1%
Value $12.29M Shares 517,090 Share Price $23.76 Est. Cost/Share $34.92 Unrealized @ Report Date -32.0%
SMLF ISHARES TR 0.1%
Value $12.27M Shares 137,682 Share Price $89.14 Est. Cost/Share $68.27 Unrealized @ Report Date +30.6%
UNP UNION PAC CORP 0.1%
Value $12.2M Shares 44,850 Share Price $272.00 Est. Cost/Share $239.41 Unrealized @ Report Date +13.6%
SNOW SNOWFLAKE INC 0.1%
Value $12.18M Shares 47,854 Share Price $254.50 Est. Cost/Share $182.50 Unrealized @ Report Date +39.4%
SSYS STRATASYS LTD 0.1%
Value $11.93M Shares 1,394,198 Share Price $8.56 Est. Cost/Share $12.28 Unrealized @ Report Date -30.3%
IQLT ISHARES TR 0.1%
Value $11.93M Shares 240,847 Share Price $49.55 Est. Cost/Share $40.77 Unrealized @ Report Date +21.5%
LITE LUMENTUM HLDGS INC 0.1%
Value $11.88M Shares 13,848 Share Price $858.06 Est. Cost/Share $256.36 Unrealized @ Report Date +234.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $11.86M Shares 72,762 Share Price $162.98 Est. Cost/Share $134.20 Unrealized @ Report Date +21.4%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $11.79M Shares 132,906 Share Price $88.68 Est. Cost/Share $66.37 Unrealized @ Report Date +33.6%
NJR NEW JERSEY RES CORP 0.1%
Value $11.71M Shares 209,032 Share Price $56.04 Est. Cost/Share $44.86 Unrealized @ Report Date +24.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $11.71M Shares 80,584 Share Price $145.30 Est. Cost/Share $133.00 Unrealized @ Report Date —
IJR ISHARES TR 0.1%
Value $11.64M Shares 78,500 Share Price $148.31 Est. Cost/Share $118.16 Unrealized @ Report Date +25.5%
GRID FIRST TR EXCHANGE-TRADED FD 0.1%
Value $11.59M Shares 60,455 Share Price $191.75 Est. Cost/Share $187.82 Unrealized @ Report Date +2.1%
INTF ISHARES TR 0.1%
Value $11.51M Shares 280,971 Share Price $40.96 Est. Cost/Share $31.82 Unrealized @ Report Date +28.7%
FNF FIDELITY NATL FINL INC 0.1%
Value $11.44M Shares 242,643 Share Price $47.16 Est. Cost/Share $52.16 Unrealized @ Report Date -9.6%
CSRE COHEN & STEERS ETF TRUST 0.1%
Value $11.38M Shares 401,098 Share Price $28.38 Est. Cost/Share $26.17 Unrealized @ Report Date +8.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $11.35M Shares 41,725 Share Price $271.95 Est. Cost/Share $124.65 Unrealized @ Report Date +118.2%
XLI SELECT SECTOR SPDR TR 0.1%
Value $11.31M Shares 61,085 Share Price $185.23 Est. Cost/Share $173.76 Unrealized @ Report Date +6.6%
PFFD GLOBAL X FDS 0.1%
Value $11.31M Shares 605,218 Share Price $18.69 Est. Cost/Share $18.86 Unrealized @ Report Date -0.9%
MCD MCDONALDS CORP 0.1%
Value $11.26M Shares 41,672 Share Price $270.31 Est. Cost/Share $301.66 Unrealized @ Report Date -10.4%
METW ROUNDHILL ETF TRUST 0.1%
Value $11.24M Shares 462,619 Share Price $24.29 Est. Cost/Share $42.49 Unrealized @ Report Date -42.8%
XLE SELECT SECTOR SPDR TR 0.1%
Value $11.11M Shares 209,278 Share Price $53.11 Est. Cost/Share $44.53 Unrealized @ Report Date +19.3%
TJX TJX COS INC NEW 0.0%
Value $10.92M Shares 72,047 Share Price $151.50 Est. Cost/Share $126.86 Unrealized @ Report Date +19.4%
FISV FISERV INC 0.0%
Value $10.88M Shares 221,807 Share Price $49.05 Est. Cost/Share $63.50 Unrealized @ Report Date -22.8%
JAN JANUS LIVING INC 0.0%
Value $10.63M Shares 369,785 Share Price $28.74 Est. Cost/Share $28.74 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $10.61M Shares 21,635 Share Price $490.56 Est. Cost/Share $289.48 Unrealized @ Report Date +69.5%
SPGI S&P GLOBAL INC 0.0%
Value $10.52M Shares 25,820 Share Price $407.26 Est. Cost/Share $436.79 Unrealized @ Report Date -6.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $10.51M Shares 121,850 Share Price $86.23 Est. Cost/Share $70.33 Unrealized @ Report Date +22.6%
CSPF COHEN & STEERS ETF TRUST 0.0%
Value $10.48M Shares 401,740 Share Price $26.08 Est. Cost/Share $25.83 Unrealized @ Report Date +1.0%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10.39M Shares 232,110 Share Price $44.75 Est. Cost/Share $45.67 Unrealized @ Report Date -2.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $10.31M Shares 61,407 Share Price $167.87 Est. Cost/Share $124.46 Unrealized @ Report Date +34.9%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $10.19M Shares 457,617 Share Price $22.26 Est. Cost/Share $15.45 Unrealized @ Report Date —
CVX CHEVRON CORPORATION 0.0%
Value $10.17M Shares 61,371 Share Price $165.76 Est. Cost/Share $159.30 Unrealized @ Report Date +4.1%
ECL ECOLAB INC 0.0%
Value $10.16M Shares 36,453 Share Price $278.61 Est. Cost/Share $245.60 Unrealized @ Report Date +13.4%
FLR FLUOR CORP 0.0%
Value $10.15M Shares 193,746 Share Price $52.39 Est. Cost/Share $46.00 Unrealized @ Report Date +13.9%
SPTM SPDR SERIES TRUST 0.0%
Value $10.15M Shares 111,749 Share Price $90.79 Est. Cost/Share $82.65 Unrealized @ Report Date +9.8%
MLPA GLOBAL X FDS 0.0%
Value $10.14M Shares 191,084 Share Price $53.08 Est. Cost/Share $50.01 Unrealized @ Report Date +6.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $10.14M Shares 55,381 Share Price $183.11 Est. Cost/Share $141.68 Unrealized @ Report Date +29.2%
OGS ONE GAS INC 0.0%
Value $10.04M Shares 130,290 Share Price $77.07 Est. Cost/Share $77.07 Unrealized @ Report Date -0.0%
SERV SERVE ROBOTICS INC 0.0%
Value $10.02M Shares 1,522,616 Share Price $6.58 Est. Cost/Share $10.96 Unrealized @ Report Date -39.9%
UEC URANIUM ENERGY CORP 0.0%
Value $9.983M Shares 936,460 Share Price $10.66 Est. Cost/Share $15.36 Unrealized @ Report Date -30.6%
ITOT ISHARES TR 0.0%
Value $9.978M Shares 60,744 Share Price $164.27 Est. Cost/Share $158.72 Unrealized @ Report Date +3.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $9.924M Shares 463,738 Share Price $21.40 Est. Cost/Share $16.25 Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.0%
Value $9.87M Shares 27,836 Share Price $354.57 Est. Cost/Share $108.31 Unrealized @ Report Date +227.4%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $9.842M Shares 41,594 Share Price $236.62 Est. Cost/Share $204.11 Unrealized @ Report Date +15.9%
AMDW ROUNDHILL ETF TRUST 0.0%
Value $9.838M Shares 85,667 Share Price $114.84 Est. Cost/Share $84.51 Unrealized @ Report Date +35.9%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $9.822M Shares 224,453 Share Price $43.76 Est. Cost/Share $31.48 Unrealized @ Report Date —
LTBR LIGHTBRIDGE CORP 0.0%
Value $9.821M Shares 1,117,253 Share Price $8.79 Est. Cost/Share $13.42 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $9.801M Shares 276,954 Share Price $35.39 Est. Cost/Share $29.35 Unrealized @ Report Date +20.6%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $9.576M Shares 209,302 Share Price $45.75 Est. Cost/Share $39.85 Unrealized @ Report Date +14.8%
SR SPIRE INC 0.0%
Value $9.5M Shares 121,655 Share Price $78.09 Est. Cost/Share $67.84 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $9.437M Shares 98,325 Share Price $95.98 Est. Cost/Share $116.54 Unrealized @ Report Date -17.6%
PGR PROGRESSIVE CORP 0.0%
Value $9.41M Shares 43,074 Share Price $218.45 Est. Cost/Share $205.83 Unrealized @ Report Date +6.1%
FIX COMFORT SYS USA INC 0.0%
Value $9.339M Shares 4,712 Share Price $1981.95 Est. Cost/Share $1568.16 Unrealized @ Report Date +26.4%
XYZ BLOCK INC 0.0%
Value $9.338M Shares 122,871 Share Price $76.00 Est. Cost/Share $67.50 Unrealized @ Report Date +12.6%
RKLB ROCKET LAB CORP 0.0%
Value $9.262M Shares 91,121 Share Price $101.65 Est. Cost/Share $85.82 Unrealized @ Report Date +18.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $9.256M Shares 205,197 Share Price $45.11 Est. Cost/Share $35.32 Unrealized @ Report Date +27.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $9.253M Shares 9,460 Share Price $978.12 Est. Cost/Share $762.78 Unrealized @ Report Date +28.2%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $9.237M Shares 93,692 Share Price $98.59 Est. Cost/Share $82.58 Unrealized @ Report Date +19.4%
IONQ IONQ INC 0.0%
Value $9.182M Shares 172,392 Share Price $53.26 Est. Cost/Share $39.20 Unrealized @ Report Date +35.9%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $9.032M Shares 443,418 Share Price $20.37 Est. Cost/Share $20.73 Unrealized @ Report Date -1.7%
PYLD PIMCO ETF TR 0.0%
Value $9.008M Shares 339,660 Share Price $26.52 Est. Cost/Share $26.54 Unrealized @ Report Date -0.1%
TCAF T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $8.993M Shares 218,817 Share Price $41.10 Est. Cost/Share $34.66 Unrealized @ Report Date +18.6%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $8.991M Shares 566,524 Share Price $15.87 Est. Cost/Share $11.69 Unrealized @ Report Date +35.8%
BLK BLACKROCK INC 0.0%
Value $8.948M Shares 9,306 Share Price $961.56 Est. Cost/Share $1032.60 Unrealized @ Report Date -6.9%
GMRS GMR SOLUTIONS INC 0.0%
Value $8.889M Shares 575,000 Share Price $15.46 Est. Cost/Share $12.53 Unrealized @ Report Date +23.4%
FLS FLOWSERVE CORP 0.0%
Value $8.868M Shares 119,577 Share Price $74.16 Est. Cost/Share $55.60 Unrealized @ Report Date +33.4%
AMRC AMERESCO INC 0.0%
Value $8.848M Shares 320,568 Share Price $27.60 Est. Cost/Share $29.93 Unrealized @ Report Date -7.8%
CNC CENTENE CORP DEL 0.0%
Value $8.822M Shares 137,438 Share Price $64.19 Est. Cost/Share $55.73 Unrealized @ Report Date +15.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $8.812M Shares 35,249 Share Price $249.98 Est. Cost/Share $180.44 Unrealized @ Report Date +38.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $8.794M Shares 14,257 Share Price $616.84 Est. Cost/Share $408.59 Unrealized @ Report Date +51.0%
EMGF ISHARES INC 0.0%
Value $8.764M Shares 119,624 Share Price $73.26 Est. Cost/Share $51.72 Unrealized @ Report Date +41.6%
APP APPLOVIN CORP 0.0%
Value $8.724M Shares 16,932 Share Price $515.23 Est. Cost/Share $462.47 Unrealized @ Report Date +11.4%
CME CME GROUP INC 0.0%
Value $8.589M Shares 38,896 Share Price $220.83 Est. Cost/Share $248.28 Unrealized @ Report Date -11.1%
BRKW ROUNDHILL ETF TRUST 0.0%
Value $8.588M Shares 215,717 Share Price $39.81 Est. Cost/Share $46.42 Unrealized @ Report Date -14.2%
NRG NRG ENERGY INC 0.0%
Value $8.516M Shares 58,303 Share Price $146.06 Est. Cost/Share $143.11 Unrealized @ Report Date +2.1%
LDUR PIMCO ETF TR 0.0%
Value $8.482M Shares 88,719 Share Price $95.61 Est. Cost/Share $95.93 Unrealized @ Report Date -0.3%
VCYT VERACYTE INC 0.0%
Value $8.473M Shares 144,265 Share Price $58.73 Est. Cost/Share $32.70 Unrealized @ Report Date +79.6%
MDU MDU RES GROUP INC 0.0%
Value $8.453M Shares 398,550 Share Price $21.21 Est. Cost/Share $21.03 Unrealized @ Report Date +0.8%
VTRS VIATRIS INC 0.0%
Value $8.439M Shares 531,451 Share Price $15.88 Est. Cost/Share $15.28 Unrealized @ Report Date +3.9%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $8.406M Shares 92,613 Share Price $90.76 Est. Cost/Share $84.23 Unrealized @ Report Date +7.7%
ETOR ETORO GROUP LTD 0.0%
Value $8.402M Shares 212,864 Share Price $39.47 Est. Cost/Share $44.30 Unrealized @ Report Date -10.9%
DHI D R HORTON INC 0.0%
Value $8.32M Shares 51,083 Share Price $162.88 Est. Cost/Share $146.02 Unrealized @ Report Date +11.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $8.258M Shares 30,891 Share Price $267.34 Est. Cost/Share $158.86 Unrealized @ Report Date +68.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $8.258M Shares 172,935 Share Price $47.75 Est. Cost/Share $41.50 Unrealized @ Report Date +15.1%
AMGN AMGEN INC 0.0%
Value $8.247M Shares 22,775 Share Price $362.12 Est. Cost/Share $294.34 Unrealized @ Report Date +23.0%
HD HOME DEPOT INC 0.0%
Value $8.109M Shares 22,992 Share Price $352.68 Est. Cost/Share $366.47 Unrealized @ Report Date -3.8%
U UNITY SOFTWARE INC 0.0%
Value $8.061M Shares 282,042 Share Price $28.58 Est. Cost/Share $49.22 Unrealized @ Report Date -41.9%
CBRS CEREBRAS SYSTEMS INC 0.0%
Value $8.059M Shares 36,467 Share Price $221.00 Est. Cost/Share $235.36 Unrealized @ Report Date -6.1%
ROST ROSS STORES INC 0.0%
Value $8.058M Shares 37,857 Share Price $212.85 Est. Cost/Share $177.18 Unrealized @ Report Date +20.1%
HAL HALLIBURTON CO 0.0%
Value $7.994M Shares 235,477 Share Price $33.95 Est. Cost/Share $38.12 Unrealized @ Report Date -10.9%
CPNG COUPANG INC 0.0%
Value $7.978M Shares 459,317 Share Price $17.37 Est. Cost/Share $23.76 Unrealized @ Report Date -26.9%
FROG JFROG LTD 0.0%
Value $7.904M Shares 86,971 Share Price $90.88 Est. Cost/Share $38.40 Unrealized @ Report Date +136.7%
TMSL T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $7.872M Shares 179,510 Share Price $43.85 Est. Cost/Share $37.86 Unrealized @ Report Date +15.8%
GLW CORNING INC 0.0%
Value $7.832M Shares 30,663 Share Price $255.43 Est. Cost/Share $106.04 Unrealized @ Report Date +140.9%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $7.772M Shares 83,234 Share Price $93.38 Est. Cost/Share $85.46 Unrealized @ Report Date +9.3%
IDCC INTERDIGITAL INC 0.0%
Value $7.732M Shares 27,308 Share Price $283.13 Est. Cost/Share $299.93 Unrealized @ Report Date -5.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $7.628M Shares 15,357 Share Price $496.73 Est. Cost/Share $398.64 Unrealized @ Report Date +24.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $7.6M Shares 62,053 Share Price $122.48 Est. Cost/Share $116.08 Unrealized @ Report Date +5.5%
IVZ INVESCO LTD 0.0%
Value $7.573M Shares 286,979 Share Price $26.39 Est. Cost/Share $26.42 Unrealized @ Report Date -0.1%
FEOE RBB FUND TRUST 0.0%
Value $7.556M Shares 141,489 Share Price $53.40 Est. Cost/Share $47.00 Unrealized @ Report Date +13.6%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $7.538M Shares 420,398 Share Price $17.93 Est. Cost/Share $19.40 Unrealized @ Report Date -7.6%
IGEB ISHARES TR 0.0%
Value $7.514M Shares 166,579 Share Price $45.11 Est. Cost/Share $45.25 Unrealized @ Report Date -0.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $7.478M Shares 315,394 Share Price $23.71 Est. Cost/Share $23.54 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $7.477M Shares 293,435 Share Price $25.48 Est. Cost/Share $31.82 Unrealized @ Report Date -19.9%
RL RALPH LAUREN CORP 0.0%
Value $7.465M Shares 18,596 Share Price $401.41 Est. Cost/Share $318.97 Unrealized @ Report Date +25.8%
HR HEALTHCARE RLTY TR 0.0%
Value $7.464M Shares 370,055 Share Price $20.17 Est. Cost/Share $20.16 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $7.449M Shares 66,919 Share Price $111.31 Est. Cost/Share $121.46 Unrealized @ Report Date -8.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $7.411M Shares 141,513 Share Price $52.37 Est. Cost/Share $45.15 Unrealized @ Report Date +16.0%
KGS KODIAK GAS SVCS INC 0.0%
Value $7.371M Shares 98,105 Share Price $75.13 Est. Cost/Share $34.75 Unrealized @ Report Date +116.2%
ASTS AST SPACEMOBILE INC 0.0%
Value $7.355M Shares 82,774 Share Price $88.86 Est. Cost/Share $76.47 Unrealized @ Report Date +16.2%
VDC VANGUARD WORLD FD 0.0%
Value $7.344M Shares 32,569 Share Price $225.49 Est. Cost/Share $202.77 Unrealized @ Report Date +11.2%
SOBO SOUTH BOW CORP 0.0%
Value $7.224M Shares 204,986 Share Price $35.24 Est. Cost/Share $24.22 Unrealized @ Report Date +45.5%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $7.174M Shares 106,281 Share Price $67.50 Est. Cost/Share $51.86 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $7.152M Shares 60,499 Share Price $118.21 Est. Cost/Share $126.19 Unrealized @ Report Date -6.3%
PLD PROLOGIS INC. 0.0%
Value $7.127M Shares 52,613 Share Price $135.47 Est. Cost/Share $114.21 Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $7.057M Shares 187,694 Share Price $37.60 Est. Cost/Share $29.93 Unrealized @ Report Date +25.6%
EA ELECTRONIC ARTS INC 0.0%
Value $7.034M Shares 34,306 Share Price $205.04 Est. Cost/Share $143.14 Unrealized @ Report Date +43.2%
TFSL TFS FINL CORP 0.0%
Value $7.03M Shares 396,738 Share Price $17.72 Est. Cost/Share $15.60 Unrealized @ Report Date +13.6%
NOW SERVICENOW INC 0.0%
Value $7.03M Shares 70,807 Share Price $99.28 Est. Cost/Share $137.61 Unrealized @ Report Date -27.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $7.017M Shares 22,098 Share Price $317.53 Est. Cost/Share $282.09 Unrealized @ Report Date +12.6%
NVO NOVO-NORDISK A S 0.0%
Value $7.01M Shares 146,234 Share Price $47.94 Est. Cost/Share $82.81 Unrealized @ Report Date -42.1%
EAT BRINKER INTL INC 0.0%
Value $7.006M Shares 41,705 Share Price $168.00 Est. Cost/Share $149.15 Unrealized @ Report Date +12.6%
HYMB SPDR SERIES TRUST 0.0%
Value $6.981M Shares 274,426 Share Price $25.44 Est. Cost/Share $25.12 Unrealized @ Report Date +1.3%
INVH INVITATION HOMES INC 0.0%
Value $6.976M Shares 230,930 Share Price $30.21 Est. Cost/Share $28.71 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.0%
Value $6.853M Shares 75,528 Share Price $90.74 Est. Cost/Share $118.17 Unrealized @ Report Date -23.2%
RDDT REDDIT INC 0.0%
Value $6.836M Shares 39,382 Share Price $173.58 Est. Cost/Share $170.18 Unrealized @ Report Date +2.0%
F FORD MTR CO 0.0%
Value $6.772M Shares 487,165 Share Price $13.90 Est. Cost/Share $13.32 Unrealized @ Report Date +4.4%
CSCO CISCO SYS INC 0.0%
Value $6.69M Shares 56,955 Share Price $117.46 Est. Cost/Share $66.85 Unrealized @ Report Date +75.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $6.63M Shares 76,168 Share Price $87.04 Est. Cost/Share $74.71 Unrealized @ Report Date +16.5%
COSW ROUNDHILL ETF TRUST 0.0%
Value $6.609M Shares 164,212 Share Price $40.25 Est. Cost/Share $46.03 Unrealized @ Report Date -12.6%
O REALTY INCOME CORP 0.0%
Value $6.559M Shares 105,864 Share Price $61.96 Est. Cost/Share $55.00 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $6.526M Shares 40,265 Share Price $162.07 Est. Cost/Share $68.04 Unrealized @ Report Date +138.2%
FYLD CAMBRIA ETF TR 0.0%
Value $6.451M Shares 176,794 Share Price $36.49 Est. Cost/Share $28.34 Unrealized @ Report Date +28.7%
PR PERMIAN RESOURCES CORP 0.0%
Value $6.349M Shares 344,860 Share Price $18.41 Est. Cost/Share $19.67 Unrealized @ Report Date -6.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $6.337M Shares 366,090 Share Price $17.31 Est. Cost/Share $13.66 Unrealized @ Report Date +26.7%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $6.31M Shares 305,286 Share Price $20.67 Est. Cost/Share $24.47 Unrealized @ Report Date -15.5%
ESTC ELASTIC N V 0.0%
Value $6.292M Shares 110,347 Share Price $57.02 Est. Cost/Share $78.22 Unrealized @ Report Date -27.1%
CBC CENTRAL BANCOMPANY 0.0%
Value $6.277M Shares 206,631 Share Price $30.38 Est. Cost/Share $27.18 Unrealized @ Report Date +11.8%
HWKN HAWKINS INC 0.0%
Value $6.239M Shares 43,908 Share Price $142.10 Est. Cost/Share $152.69 Unrealized @ Report Date -6.9%
CPT CAMDEN PPTY TR 0.0%
Value $6.23M Shares 54,414 Share Price $114.49 Est. Cost/Share $106.93 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $6.229M Shares 191,258 Share Price $32.57 Est. Cost/Share $36.77 Unrealized @ Report Date -11.4%
NOV NOV INC 0.0%
Value $6.209M Shares 334,737 Share Price $18.55 Est. Cost/Share $19.90 Unrealized @ Report Date -6.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $6.107M Shares 34,014 Share Price $179.53 Est. Cost/Share $219.30 Unrealized @ Report Date -18.1%
RBRK RUBRIK INC. 0.0%
Value $6.092M Shares 75,882 Share Price $80.28 Est. Cost/Share $58.69 Unrealized @ Report Date +36.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $6.058M Shares 24,606 Share Price $246.22 Est. Cost/Share $206.08 Unrealized @ Report Date +19.5%
INDA ISHARES TR 0.0%
Value $6.032M Shares 122,132 Share Price $49.39 Est. Cost/Share $53.60 Unrealized @ Report Date -7.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $6.021M Shares 122,734 Share Price $49.06 Est. Cost/Share $44.03 Unrealized @ Report Date +11.4%
XHB SPDR SERIES TRUST 0.0%
Value $6.012M Shares 52,024 Share Price $115.56 Est. Cost/Share $104.77 Unrealized @ Report Date +10.3%
EME EMCOR GROUP INC 0.0%
Value $5.969M Shares 7,193 Share Price $829.88 Est. Cost/Share $771.65 Unrealized @ Report Date +7.5%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $5.965M Shares 47,809 Share Price $124.76 Est. Cost/Share $100.45 Unrealized @ Report Date +24.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $5.857M Shares 63,600 Share Price $92.09 Est. Cost/Share $94.72 Unrealized @ Report Date -2.8%
H HYATT HOTELS CORP 0.0%
Value $5.781M Shares 29,825 Share Price $193.84 Est. Cost/Share $147.56 Unrealized @ Report Date +31.4%
DVY ISHARES TR 0.0%
Value $5.73M Shares 36,663 Share Price $156.30 Est. Cost/Share $139.08 Unrealized @ Report Date +12.4%
MLI MUELLER INDS INC 0.0%
Value $5.72M Shares 46,528 Share Price $122.93 * Est. Cost/Share $80.17 Unrealized @ Report Date -23.3%
EQIX EQUINIX INC 0.0%
Value $5.696M Shares 5,464 Share Price $1042.39 Est. Cost/Share $830.06 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $5.683M Shares 40,901 Share Price $138.94 Est. Cost/Share $141.05 Unrealized @ Report Date —
VG VENTURE GLOBAL INC 0.0%
Value $5.664M Shares 508,933 Share Price $11.13 Est. Cost/Share $13.27 Unrealized @ Report Date -16.2%
M MACYS INC 0.0%
Value $5.61M Shares 238,220 Share Price $23.55 Est. Cost/Share $20.94 Unrealized @ Report Date +12.5%
RTX RTX CORPORATION 0.0%
Value $5.608M Shares 29,560 Share Price $189.73 Est. Cost/Share $165.55 Unrealized @ Report Date +14.6%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $5.506M Shares 200,716 Share Price $27.43 Est. Cost/Share $28.09 Unrealized @ Report Date -2.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $5.497M Shares 5,435 Share Price $1011.37 Est. Cost/Share $767.18 Unrealized @ Report Date +31.8%
ADBE ADOBE INC 0.0%
Value $5.449M Shares 26,578 Share Price $205.02 Est. Cost/Share $358.45 Unrealized @ Report Date -42.8%
NNN NNN REIT INC 0.0%
Value $5.414M Shares 116,346 Share Price $46.53 Est. Cost/Share $43.54 Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $5.37M Shares 183,080 Share Price $29.33 Est. Cost/Share $39.23 Unrealized @ Report Date -25.2%
LVHI LEGG MASON ETF INVT 0.0%
Value $5.354M Shares 131,923 Share Price $40.59 Est. Cost/Share $32.62 Unrealized @ Report Date +24.4%
ROE EA SERIES TRUST 0.0%
Value $5.333M Shares 125,110 Share Price $42.63 Est. Cost/Share $37.55 Unrealized @ Report Date +13.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $5.324M Shares 373,597 Share Price $14.25 Est. Cost/Share $14.25 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $5.304M Shares 40,310 Share Price $131.58 Est. Cost/Share $134.20 Unrealized @ Report Date -2.0%
CUBE CUBESMART 0.0%
Value $5.24M Shares 131,770 Share Price $39.77 Est. Cost/Share $37.54 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.124M Shares 24,084 Share Price $212.77 Est. Cost/Share $195.86 Unrealized @ Report Date +8.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $5.084M Shares 32,173 Share Price $158.03 Est. Cost/Share $142.21 Unrealized @ Report Date +11.1%
WPC WP CAREY INC 0.0%
Value $5.072M Shares 70,943 Share Price $71.50 Est. Cost/Share $69.61 Unrealized @ Report Date —
MGC VANGUARD WORLD FD 0.0%
Value $5.069M Shares 18,525 Share Price $273.63 Est. Cost/Share $248.60 Unrealized @ Report Date +10.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $5.067M Shares 59,907 Share Price $84.58 Est. Cost/Share $86.37 Unrealized @ Report Date -2.1%
USFR WISDOMTREE TR 0.0%
Value $5.065M Shares 100,601 Share Price $50.35 Est. Cost/Share $50.34 Unrealized @ Report Date +0.0%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $5.049M Shares 54,299 Share Price $92.98 Est. Cost/Share $87.48 Unrealized @ Report Date +6.3%
GRMN GARMIN LTD 0.0%
Value $5.04M Shares 21,216 Share Price $237.54 Est. Cost/Share $223.41 Unrealized @ Report Date +6.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $5.039M Shares 52,428 Share Price $96.12 Est. Cost/Share $62.28 Unrealized @ Report Date +54.3%
CMDT PIMCO ETF TR 0.0%
Value $4.988M Shares 162,627 Share Price $30.67 Est. Cost/Share $27.19 Unrealized @ Report Date +12.8%
KSPI KASPI KZ JSC 0.0%
Value $4.987M Shares 57,557 Share Price $86.64 Est. Cost/Share $88.83 Unrealized @ Report Date -2.5%
DFJ WISDOMTREE TR 0.0%
Value $4.969M Shares 47,191 Share Price $105.30 Est. Cost/Share $103.76 Unrealized @ Report Date +1.5%
ISCF ISHARES TR 0.0%
Value $4.955M Shares 114,460 Share Price $43.29 Est. Cost/Share $33.53 Unrealized @ Report Date +29.1%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $4.878M Shares 203,431 Share Price $23.98 Est. Cost/Share $24.94 Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $4.854M Shares 100,421 Share Price $48.34 Est. Cost/Share $38.49 Unrealized @ Report Date +25.6%
ICVT ISHARES TR 0.0%
Value $4.838M Shares 39,737 Share Price $121.74 Est. Cost/Share $115.90 Unrealized @ Report Date +5.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $4.826M Shares 38,778 Share Price $124.44 Est. Cost/Share $237.61 Unrealized @ Report Date -47.6%
LIN LINDE PLC 0.0%
Value $4.82M Shares 9,289 Share Price $518.94 Est. Cost/Share $451.51 Unrealized @ Report Date +14.9%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $4.809M Shares 99,294 Share Price $48.43 Est. Cost/Share $48.10 Unrealized @ Report Date +0.7%
WYNN WYNN RESORTS LTD 0.0%
Value $4.807M Shares 49,513 Share Price $97.09 Est. Cost/Share $105.29 Unrealized @ Report Date -7.8%
VICI VICI PPTYS INC 0.0%
Value $4.778M Shares 179,957 Share Price $26.55 Est. Cost/Share $25.15 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $4.745M Shares 140,764 Share Price $33.71 Est. Cost/Share $27.77 Unrealized @ Report Date +21.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value $4.72M Shares 194,490 Share Price $24.27 Est. Cost/Share $17.10 Unrealized @ Report Date —
USHY ISHARES TR 0.0%
Value $4.677M Shares 126,339 Share Price $37.02 Est. Cost/Share $37.09 Unrealized @ Report Date -0.2%
EMB ISHARES TR 0.0%
Value $4.66M Shares 48,323 Share Price $96.44 Est. Cost/Share $95.78 Unrealized @ Report Date +0.7%
VGT VANGUARD WORLD FD 0.0%
Value $4.655M Shares 38,945 Share Price $119.52 Est. Cost/Share $104.56 Unrealized @ Report Date +14.3%
EMLC VANECK ETF TRUST 0.0%
Value $4.621M Shares 180,794 Share Price $25.56 Est. Cost/Share $25.53 Unrealized @ Report Date +0.1%
L LOEWS CORP 0.0%
Value $4.621M Shares 40,817 Share Price $113.21 Est. Cost/Share $86.94 Unrealized @ Report Date +30.2%
POWL POWELL INDS INC 0.0%
Value $4.598M Shares 16,058 Share Price $286.36 Est. Cost/Share $271.30 Unrealized @ Report Date +5.6%
BIDU BAIDU INC 0.0%
Value $4.545M Shares 39,767 Share Price $114.29 Est. Cost/Share $116.94 Unrealized @ Report Date -2.3%
XPO XPO INC 0.0%
Value $4.53M Shares 22,064 Share Price $205.29 Est. Cost/Share $210.11 Unrealized @ Report Date -2.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value $4.521M Shares 18,980 Share Price $238.19 Est. Cost/Share $207.12 Unrealized @ Report Date +15.0%
CB CHUBB LIMITED 0.0%
Value $4.453M Shares 13,070 Share Price $340.74 Est. Cost/Share $272.73 Unrealized @ Report Date +24.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $4.416M Shares 85,498 Share Price $51.65 Est. Cost/Share $41.70 Unrealized @ Report Date +23.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $4.415M Shares 132,343 Share Price $33.36 Est. Cost/Share $28.81 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $4.39M Shares 10,303 Share Price $426.12 Est. Cost/Share $351.10 Unrealized @ Report Date +21.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $4.345M Shares 176,972 Share Price $24.55 Est. Cost/Share $26.39 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $4.336M Shares 19,106 Share Price $226.97 Est. Cost/Share $144.19 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $4.289M Shares 48,866 Share Price $87.77 Est. Cost/Share $86.45 Unrealized @ Report Date +1.5%
MOD MODINE MFG CO 0.0%
Value $4.284M Shares 16,043 Share Price $267.02 Est. Cost/Share $263.59 Unrealized @ Report Date +1.3%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $4.277M Shares 150,535 Share Price $28.41 Est. Cost/Share $28.91 Unrealized @ Report Date -1.7%
BIV VANGUARD BD INDEX FDS 0.0%
Value $4.276M Shares 55,748 Share Price $76.70 Est. Cost/Share $76.46 Unrealized @ Report Date +0.3%
ABNB AIRBNB INC 0.0%
Value $4.267M Shares 29,817 Share Price $143.10 Est. Cost/Share $140.43 Unrealized @ Report Date +1.9%
ACT ENACT HLDGS INC 0.0%
Value $4.264M Shares 93,286 Share Price $45.71 Est. Cost/Share $37.02 Unrealized @ Report Date +23.5%
CI THE CIGNA GROUP 0.0%
Value $4.254M Shares 15,432 Share Price $275.68 Est. Cost/Share $293.79 Unrealized @ Report Date -6.2%
IEI ISHARES TR 0.0%
Value $4.232M Shares 36,036 Share Price $117.45 Est. Cost/Share $117.96 Unrealized @ Report Date -0.4%
SYK STRYKER CORPORATION 0.0%
Value $4.223M Shares 13,413 Share Price $314.84 Est. Cost/Share $331.14 Unrealized @ Report Date -4.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $4.171M Shares 25,290 Share Price $164.94 Est. Cost/Share $207.21 Unrealized @ Report Date -20.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $4.162M Shares 1,104,089 Share Price $3.77 Est. Cost/Share $4.60 Unrealized @ Report Date -18.0%
ZS ZSCALER INC 0.0%
Value $4.159M Shares 29,464 Share Price $141.15 Est. Cost/Share $169.92 Unrealized @ Report Date -16.9%
QLTY GMO ETF TRUST 0.0%
Value $4.149M Shares 99,686 Share Price $41.62 Est. Cost/Share $33.83 Unrealized @ Report Date +23.0%
BHP BHP BILLITON LIMITED 0.0%
Value $4.135M Shares 49,630 Share Price $83.31 Est. Cost/Share $65.43 Unrealized @ Report Date +27.3%
VIS VANGUARD WORLD FD 0.0%
Value $4.13M Shares 11,461 Share Price $360.38 Est. Cost/Share $224.63 Unrealized @ Report Date +60.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $4.128M Shares 9,568 Share Price $431.46 Est. Cost/Share $142.22 Unrealized @ Report Date +203.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $4.127M Shares 138,262 Share Price $29.85 Est. Cost/Share $27.88 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $4.105M Shares 45,708 Share Price $89.81 Est. Cost/Share $60.83 Unrealized @ Report Date +47.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $4.047M Shares 24,284 Share Price $166.67 Est. Cost/Share $196.92 Unrealized @ Report Date -15.4%
VDE VANGUARD WORLD FD 0.0%
Value $4.043M Shares 26,932 Share Price $150.13 Est. Cost/Share $122.72 Unrealized @ Report Date +22.3%
MBSF VALUED ADVISERS TR 0.0%
Value $3.996M Shares 155,652 Share Price $25.67 Est. Cost/Share $25.55 Unrealized @ Report Date +0.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $3.976M Shares 29,061 Share Price $136.81 Est. Cost/Share $111.39 Unrealized @ Report Date +22.8%
CALM CAL MAINE FOODS INC 0.0%
Value $3.972M Shares 49,308 Share Price $80.56 Est. Cost/Share $61.15 Unrealized @ Report Date +31.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value $3.966M Shares 38,814 Share Price $102.17 Est. Cost/Share $172.57 Unrealized @ Report Date -40.8%
CVS CVS HEALTH CORP 0.0%
Value $3.93M Shares 37,987 Share Price $103.45 Est. Cost/Share $75.73 Unrealized @ Report Date +36.6%
HCI HCI GROUP INC 0.0%
Value $3.885M Shares 22,166 Share Price $175.25 Est. Cost/Share $125.72 Unrealized @ Report Date +39.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $3.878M Shares 72,768 Share Price $53.29 Est. Cost/Share $77.71 Unrealized @ Report Date -31.4%
NTES NETEASE COM INC 0.0%
Value $3.859M Shares 30,119 Share Price $128.14 Est. Cost/Share $116.31 Unrealized @ Report Date +10.2%
CMI CUMMINS INC 0.0%
Value $3.858M Shares 5,409 Share Price $713.21 Est. Cost/Share $434.94 Unrealized @ Report Date +64.0%
DHR DANAHER CORP DEL 0.0%
Value $3.856M Shares 20,241 Share Price $190.48 Est. Cost/Share $205.21 Unrealized @ Report Date -7.2%
KT KT CORP 0.0%
Value $3.852M Shares 222,892 Share Price $17.28 Est. Cost/Share $20.23 Unrealized @ Report Date -14.6%
VHT VANGUARD WORLD FD 0.0%
Value $3.851M Shares 12,879 Share Price $299.01 Est. Cost/Share $272.58 Unrealized @ Report Date +9.7%
BAC BANK OF AMER CORP 0.0%
Value $3.821M Shares 67,059 Share Price $56.98 Est. Cost/Share $48.30 Unrealized @ Report Date +18.0%
PL PLANET LABS PBC 0.0%
Value $3.812M Shares 115,060 Share Price $33.13 Est. Cost/Share $32.29 Unrealized @ Report Date +2.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3.793M Shares 11,478 Share Price $330.46 Est. Cost/Share $266.37 Unrealized @ Report Date +24.1%
VAW VANGUARD WORLD FD 0.0%
Value $3.783M Shares 16,536 Share Price $228.79 Est. Cost/Share $195.22 Unrealized @ Report Date +17.2%
INVA INNOVIVA INC 0.0%
Value $3.742M Shares 164,758 Share Price $22.71 Est. Cost/Share $16.33 Unrealized @ Report Date +39.0%
MANE VERADERMICS INC 0.0%
Value $3.709M Shares 30,168 Share Price $122.94 Est. Cost/Share $93.67 Unrealized @ Report Date +31.2%
BLSH BULLISH 0.0%
Value $3.706M Shares 158,181 Share Price $23.43 Est. Cost/Share $46.41 Unrealized @ Report Date -49.5%
PGNY PROGYNY INC 0.0%
Value $3.7M Shares 128,331 Share Price $28.83 Est. Cost/Share $21.84 Unrealized @ Report Date +32.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $3.678M Shares 233,998 Share Price $15.72 Est. Cost/Share $13.02 Unrealized @ Report Date —
VOX VANGUARD WORLD FD 0.0%
Value $3.643M Shares 19,802 Share Price $183.95 Est. Cost/Share $130.32 Unrealized @ Report Date +41.2%
VLTO VERALTO CORP 0.0%
Value $3.643M Shares 41,075 Share Price $88.68 Est. Cost/Share $98.67 Unrealized @ Report Date -10.1%
GEW EA SERIES TRUST 0.0%
Value $3.638M Shares 66,520 Share Price $54.70 Est. Cost/Share $52.35 Unrealized @ Report Date +4.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $3.638M Shares 144,004 Share Price $25.26 Est. Cost/Share $19.00 Unrealized @ Report Date +32.9%
VPU VANGUARD WORLD FD 0.0%
Value $3.622M Shares 18,506 Share Price $195.73 Est. Cost/Share $150.20 Unrealized @ Report Date +30.3%
FAST FASTENAL CO 0.0%
Value $3.601M Shares 74,975 Share Price $48.03 Est. Cost/Share $42.89 Unrealized @ Report Date +12.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $3.562M Shares 7,253 Share Price $491.16 Est. Cost/Share $364.80 Unrealized @ Report Date +34.6%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $3.556M Shares 358,783 Share Price $9.91 Est. Cost/Share $10.12 Unrealized @ Report Date -2.0%
WM WASTE MGMT INC DEL 0.0%
Value $3.553M Shares 15,943 Share Price $222.88 Est. Cost/Share $220.67 Unrealized @ Report Date +1.0%
FDX FEDEX CORP 0.0%
Value $3.539M Shares 11,301 Share Price $313.13 Est. Cost/Share $282.72 Unrealized @ Report Date +10.8%
VNQ VANGUARD INDEX FDS 0.0%
Value $3.515M Shares 36,448 Share Price $96.43 Est. Cost/Share $91.77 Unrealized @ Report Date +5.1%
DINO HF SINCLAIR CORP 0.0%
Value $3.478M Shares 49,942 Share Price $69.65 Est. Cost/Share $53.76 Unrealized @ Report Date +29.5%
SUI SUN CMNTYS INC 0.0%
Value $3.471M Shares 28,950 Share Price $119.91 Est. Cost/Share $120.81 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $3.469M Shares 14,578 Share Price $237.94 Est. Cost/Share $194.58 Unrealized @ Report Date +22.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $3.448M Shares 17,148 Share Price $201.08 Est. Cost/Share $222.98 Unrealized @ Report Date -9.8%
PWR QUANTA SVCS INC 0.0%
Value $3.438M Shares 4,775 Share Price $720.04 Est. Cost/Share $490.53 Unrealized @ Report Date +46.8%
KLRA KAILERA THERAPEUTICS INC 0.0%
Value $3.36M Shares 152,501 Share Price $22.03 Est. Cost/Share $21.98 Unrealized @ Report Date +0.2%
VLO VALERO ENERGY CORP 0.0%
Value $3.342M Shares 12,833 Share Price $260.44 Est. Cost/Share $185.31 Unrealized @ Report Date +40.5%
CARY ANGEL OAK FUNDS TRUST 0.0%
Value $3.313M Shares 159,443 Share Price $20.78 Est. Cost/Share $20.92 Unrealized @ Report Date -0.7%
FCX FREEPORT MCMORAN INC 0.0%
Value $3.303M Shares 52,519 Share Price $62.89 Est. Cost/Share $48.55 Unrealized @ Report Date +29.5%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $3.284M Shares 111,581 Share Price $29.43 Est. Cost/Share $26.75 Unrealized @ Report Date +10.0%
GSAT GLOBALSTAR INC 0.0%
Value $3.243M Shares 39,899 Share Price $81.29 Est. Cost/Share $75.52 Unrealized @ Report Date +7.6%
EOG EOG RES INC 0.0%
Value $3.235M Shares 24,940 Share Price $129.73 Est. Cost/Share $121.52 Unrealized @ Report Date +6.8%
ZTS ZOETIS INC 0.0%
Value $3.22M Shares 44,812 Share Price $71.86 Est. Cost/Share $111.88 Unrealized @ Report Date -35.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $3.2M Shares 87,891 Share Price $36.41 Est. Cost/Share $34.24 Unrealized @ Report Date +6.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $3.19M Shares 28,832 Share Price $110.63 Est. Cost/Share $101.68 Unrealized @ Report Date +8.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $3.167M Shares 81,186 Share Price $39.01 Est. Cost/Share $41.16 Unrealized @ Report Date -5.2%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $3.164M Shares 39,534 Share Price $80.02 Est. Cost/Share $95.17 Unrealized @ Report Date -15.9%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $3.162M Shares 123,555 Share Price $25.59 Est. Cost/Share $10.38 Unrealized @ Report Date +146.4%
ARW ARROW ELECTRS INC 0.0%
Value $3.157M Shares 14,795 Share Price $213.41 Est. Cost/Share $133.99 Unrealized @ Report Date +59.3%
RSG REPUBLIC SVCS INC 0.0%
Value $3.14M Shares 14,736 Share Price $213.08 Est. Cost/Share $209.94 Unrealized @ Report Date +1.5%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $3.139M Shares 105,556 Share Price $29.74 Est. Cost/Share $9.47 Unrealized @ Report Date +213.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $3.099M Shares 11,527 Share Price $268.86 Est. Cost/Share $174.08 Unrealized @ Report Date +54.4%
NBSM NEUBERGER BERMAN ETF TRUST 0.0%
Value $3.094M Shares 107,783 Share Price $28.71 Est. Cost/Share $26.35 Unrealized @ Report Date +9.0%
EPR EPR PPTYS 0.0%
Value $3.085M Shares 53,182 Share Price $58.01 Est. Cost/Share $48.18 Unrealized @ Report Date —
DBMF LITMAN GREGORY FDS TR 0.0%
Value $3.068M Shares 100,229 Share Price $30.61 Est. Cost/Share $29.28 Unrealized @ Report Date +4.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $3.063M Shares 38,627 Share Price $79.29 Est. Cost/Share $60.51 Unrealized @ Report Date +31.0%
SNPS SYNOPSYS INC 0.0%
Value $3.051M Shares 6,839 Share Price $446.07 Est. Cost/Share $469.20 Unrealized @ Report Date -4.9%
SO SOUTHERN CO 0.0%
Value $3.036M Shares 31,725 Share Price $95.71 Est. Cost/Share $82.81 Unrealized @ Report Date +15.6%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $3.024M Shares 73,712 Share Price $41.03 Est. Cost/Share $33.10 Unrealized @ Report Date +24.0%
EZPW EZCORP INC 0.0%
Value $3.004M Shares 86,907 Share Price $34.57 Est. Cost/Share $11.62 Unrealized @ Report Date +197.6%
VFH VANGUARD WORLD FD 0.0%
Value $3.003M Shares 22,818 Share Price $131.60 Est. Cost/Share $94.86 Unrealized @ Report Date +38.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $2.957M Shares 24,124 Share Price $122.58 Est. Cost/Share $46.88 Unrealized @ Report Date +161.5%
MCK MCKESSON CORP 0.0%
Value $2.913M Shares 3,855 Share Price $755.60 Est. Cost/Share $664.65 Unrealized @ Report Date +13.7%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $2.91M Shares 214,770 Share Price $13.55 Est. Cost/Share $4.58 Unrealized @ Report Date +195.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.898M Shares 4,648 Share Price $623.54 Est. Cost/Share $706.32 Unrealized @ Report Date -11.7%
TEL TE CONNECTIVITY PLC 0.0%
Value $2.876M Shares 14,267 Share Price $201.61 Est. Cost/Share $200.63 Unrealized @ Report Date +0.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.872M Shares 73,711 Share Price $38.96 Est. Cost/Share $46.43 Unrealized @ Report Date -16.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.862M Shares 10,582 Share Price $270.47 Est. Cost/Share $253.62 Unrealized @ Report Date +6.6%
AWR AMER STATES WTR CO 0.0%
Value $2.843M Shares 34,410 Share Price $82.63 Est. Cost/Share $75.99 Unrealized @ Report Date +8.7%
YUM YUM BRANDS INC 0.0%
Value $2.837M Shares 17,747 Share Price $159.86 Est. Cost/Share $146.40 Unrealized @ Report Date +9.2%
XP XP INC 0.0%
Value $2.836M Shares 174,427 Share Price $16.26 Est. Cost/Share $18.37 Unrealized @ Report Date -11.5%
WSR WHITESTONE REIT 0.0%
Value $2.835M Shares 149,527 Share Price $18.96 Est. Cost/Share $13.23 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.832M Shares 25,117 Share Price $112.74 Est. Cost/Share $106.38 Unrealized @ Report Date +6.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $2.816M Shares 5,616 Share Price $501.36 Est. Cost/Share $477.77 Unrealized @ Report Date +4.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.797M Shares 41,251 Share Price $67.80 Est. Cost/Share $110.45 Unrealized @ Report Date -38.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.795M Shares 60,517 Share Price $46.19 Est. Cost/Share $50.10 Unrealized @ Report Date -7.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $2.776M Shares 310,567 Share Price $8.94 Est. Cost/Share $11.77 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $2.763M Shares 32,130 Share Price $85.99 Est. Cost/Share $80.21 Unrealized @ Report Date +7.2%
HAFN HAFNIA LTD 0.0%
Value $2.752M Shares 414,383 Share Price $6.64 Est. Cost/Share $6.19 Unrealized @ Report Date +7.3%
CNH CNH INDL N V 0.0%
Value $2.741M Shares 244,059 Share Price $11.23 Est. Cost/Share $11.29 Unrealized @ Report Date -0.5%
GLPI GAMING & LEISURE P 0.0%
Value $2.74M Shares 61,537 Share Price $44.53 Est. Cost/Share $44.51 Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $2.732M Shares 54,124 Share Price $50.48 Est. Cost/Share $39.64 Unrealized @ Report Date +27.4%
CTAS CINTAS CORP 0.0%
Value $2.72M Shares 15,993 Share Price $170.08 Est. Cost/Share $197.28 Unrealized @ Report Date -13.8%
AHLT AMERICAN BEACON SELECT FUNDS 0.0%
Value $2.694M Shares 93,191 Share Price $28.90 Est. Cost/Share $24.24 Unrealized @ Report Date +19.2%
CAG CONAGRA BRANDS INC 0.0%
Value $2.688M Shares 199,719 Share Price $13.46 Est. Cost/Share $16.14 Unrealized @ Report Date -16.6%
IEX IDEX CORP 0.0%
Value $2.675M Shares 11,785 Share Price $226.95 Est. Cost/Share $174.10 Unrealized @ Report Date +30.4%
ENVA ENOVA INTL INC 0.0%
Value $2.653M Shares 11,022 Share Price $240.73 Est. Cost/Share $60.16 Unrealized @ Report Date +300.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.636M Shares 84,748 Share Price $31.10 Est. Cost/Share $30.27 Unrealized @ Report Date +2.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.631M Shares 54,088 Share Price $48.65 Est. Cost/Share $46.75 Unrealized @ Report Date +4.1%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $2.626M Shares 99,098 Share Price $26.50 Est. Cost/Share $26.57 Unrealized @ Report Date -0.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.623M Shares 47,823 Share Price $54.85 Est. Cost/Share $36.87 Unrealized @ Report Date +48.8%
SNAP SNAP INC 0.0%
Value $2.623M Shares 590,662 Share Price $4.44 Est. Cost/Share $17.02 Unrealized @ Report Date -73.9%
SRAD SPORTRADAR GROUP AG 0.0%
Value $2.622M Shares 175,140 Share Price $14.97 Est. Cost/Share $14.38 Unrealized @ Report Date —
HTO H2O AMERICA 0.0%
Value $2.614M Shares 43,011 Share Price $60.77 Est. Cost/Share $57.11 Unrealized @ Report Date +6.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $2.61M Shares 97,219 Share Price $26.85 Est. Cost/Share $23.16 Unrealized @ Report Date +15.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.6M Shares 7,427 Share Price $350.07 Est. Cost/Share $268.11 Unrealized @ Report Date +30.6%
CAH CARDINAL HEALTH INC 0.0%
Value $2.597M Shares 10,932 Share Price $237.56 Est. Cost/Share $197.30 Unrealized @ Report Date +20.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.585M Shares 309,538 Share Price $8.35 Est. Cost/Share $12.90 Unrealized @ Report Date -35.3%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $2.568M Shares 11,473 Share Price $223.83 Est. Cost/Share $129.35 Unrealized @ Report Date +73.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $2.542M Shares 61,082 Share Price $41.62 Est. Cost/Share $37.41 Unrealized @ Report Date —
IYM ISHARES TR 0.0%
Value $2.534M Shares 14,117 Share Price $179.53 Est. Cost/Share $183.15 Unrealized @ Report Date -2.0%
CCXI CHURCHILL CAP CORP XI 0.0%
Value $2.531M Shares 145,025 Share Price $17.45 Est. Cost/Share $10.58 Unrealized @ Report Date +65.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $2.525M Shares 7,648 Share Price $330.12 Est. Cost/Share $273.89 Unrealized @ Report Date +20.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2.506M Shares 98,762 Share Price $25.37 Est. Cost/Share $24.06 Unrealized @ Report Date +5.5%
PRDO PERDOCEO ED CORP 0.0%
Value $2.498M Shares 78,061 Share Price $32.00 Est. Cost/Share $21.10 Unrealized @ Report Date +51.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.479M Shares 4,576 Share Price $541.83 Est. Cost/Share $271.39 Unrealized @ Report Date +99.7%
EVTC EVERTEC INC 0.0%
Value $2.458M Shares 88,487 Share Price $27.78 Est. Cost/Share $26.58 Unrealized @ Report Date +4.5%
TDW TIDEWATER INC NEW 0.0%
Value $2.451M Shares 36,780 Share Price $66.63 Est. Cost/Share $65.15 Unrealized @ Report Date +2.3%
FLRN SPDR SERIES TRUST 0.0%
Value $2.449M Shares 79,390 Share Price $30.85 Est. Cost/Share $30.78 Unrealized @ Report Date +0.2%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $2.44M Shares 16,703 Share Price $146.11 Est. Cost/Share $127.04 Unrealized @ Report Date +15.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.431M Shares 21,290 Share Price $114.18 Est. Cost/Share $154.76 Unrealized @ Report Date -26.2%
SNEX STONEX GROUP INC 0.0%
Value $2.415M Shares 20,377 Share Price $118.50 Est. Cost/Share $96.32 Unrealized @ Report Date +23.0%
AVA AVISTA CORP 0.0%
Value $2.41M Shares 58,920 Share Price $40.91 Est. Cost/Share $35.46 Unrealized @ Report Date +15.4%
MSEX MIDDLESEX WTR CO 0.0%
Value $2.41M Shares 42,912 Share Price $56.16 Est. Cost/Share $53.74 Unrealized @ Report Date +4.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $2.41M Shares 21,954 Share Price $109.77 Est. Cost/Share $117.72 Unrealized @ Report Date -6.8%
PLMR PALOMAR HLDGS INC 0.0%
Value $2.409M Shares 19,059 Share Price $126.39 Est. Cost/Share $125.23 Unrealized @ Report Date +0.9%
WDFC WD 40 CO 0.0%
Value $2.404M Shares 9,867 Share Price $243.64 Est. Cost/Share $233.79 Unrealized @ Report Date +4.2%
MDALF MDA SPACE LTD 0.0%
Value $2.399M Shares 58,110 Share Price $41.28 * Est. Cost/Share $32.62 Unrealized @ Report Date +16.1%
VTIP VANGUARD MALVERN FDS 0.0%
Value $2.381M Shares 47,402 Share Price $50.23 Est. Cost/Share $49.30 Unrealized @ Report Date +1.9%
MUB ISHARES TR 0.0%
Value $2.368M Shares 21,999 Share Price $107.62 Est. Cost/Share $106.95 Unrealized @ Report Date +0.6%
PBI PITNEY BOWES INC 0.0%
Value $2.35M Shares 134,145 Share Price $17.52 Est. Cost/Share $10.64 Unrealized @ Report Date +64.6%
STAG STAG INDUSTRIAL INC 0.0%
Value $2.339M Shares 61,462 Share Price $38.06 Est. Cost/Share $36.01 Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $2.335M Shares 17,617 Share Price $132.52 Est. Cost/Share $132.17 Unrealized @ Report Date +0.3%
NRP NATURAL RESOURCE PARTNERS LP 0.0%
Value $2.331M Shares 24,036 Share Price $97.00 Est. Cost/Share $107.75 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $2.321M Shares 53,305 Share Price $43.55 Est. Cost/Share $24.48 Unrealized @ Report Date +77.9%
MRNA MODERNA INC 0.0%
Value $2.319M Shares 33,110 Share Price $70.03 Est. Cost/Share $60.97 Unrealized @ Report Date +14.9%
PRG PROG HOLDINGS INC 0.0%
Value $2.317M Shares 49,721 Share Price $46.61 Est. Cost/Share $35.25 Unrealized @ Report Date +32.2%
TGT TARGET CORP 0.0%
Value $2.316M Shares 17,729 Share Price $130.61 Est. Cost/Share $112.29 Unrealized @ Report Date +16.3%
CROX CROCS INC 0.0%
Value $2.314M Shares 19,181 Share Price $120.64 Est. Cost/Share $109.64 Unrealized @ Report Date +10.0%
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value $2.31M Shares 37,902 Share Price $60.95 Est. Cost/Share $50.46 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.309M Shares 4,534 Share Price $509.31 Est. Cost/Share $492.02 Unrealized @ Report Date +3.5%
CWST CASELLA WASTE SYS INC 0.0%
Value $2.307M Shares 23,787 Share Price $96.97 Est. Cost/Share $95.63 Unrealized @ Report Date +1.4%
UPS UNITED PARCEL SVCS INC 0.0%
Value $2.306M Shares 21,451 Share Price $107.50 Est. Cost/Share $92.14 Unrealized @ Report Date +16.7%
ALLY ALLY FINL INC 0.0%
Value $2.304M Shares 50,151 Share Price $45.95 Est. Cost/Share $41.71 Unrealized @ Report Date +10.2%
MGEE MGE ENERGY INC 0.0%
Value $2.284M Shares 28,007 Share Price $81.54 Est. Cost/Share $81.07 Unrealized @ Report Date +0.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $2.284M Shares 52,067 Share Price $43.86 Est. Cost/Share $39.94 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $2.282M Shares 85,972 Share Price $26.54 Est. Cost/Share $28.46 Unrealized @ Report Date -6.8%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $2.28M Shares 15,388 Share Price $148.16 Est. Cost/Share $102.93 Unrealized @ Report Date +43.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.262M Shares 54,733 Share Price $41.32 Est. Cost/Share $40.35 Unrealized @ Report Date +2.4%
LTC LTC PPTYS INC 0.0%
Value $2.258M Shares 58,719 Share Price $38.45 Est. Cost/Share $36.06 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $2.252M Shares 105,409 Share Price $21.36 Est. Cost/Share $30.39 Unrealized @ Report Date -29.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $2.245M Shares 388,382 Share Price $5.78 Est. Cost/Share $4.60 Unrealized @ Report Date +25.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2.245M Shares 36,214 Share Price $61.98 Est. Cost/Share $69.48 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $2.239M Shares 42,499 Share Price $52.69 Est. Cost/Share $49.61 Unrealized @ Report Date +6.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $2.239M Shares 20,665 Share Price $108.35 Est. Cost/Share $38.49 Unrealized @ Report Date +181.5%
AME AMETEK INC 0.0%
Value $2.229M Shares 9,215 Share Price $241.94 Est. Cost/Share $196.37 Unrealized @ Report Date +23.2%
SAFT SAFETY INS GROUP INC 0.0%
Value $2.226M Shares 29,737 Share Price $74.86 Est. Cost/Share $74.89 Unrealized @ Report Date -0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.213M Shares 7,875 Share Price $281.03 Est. Cost/Share $231.82 Unrealized @ Report Date +21.2%
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $2.208M Shares 42,314 Share Price $52.17 Est. Cost/Share $53.47 Unrealized @ Report Date -2.4%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $2.195M Shares 40,741 Share Price $53.88 Est. Cost/Share $49.48 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $2.191M Shares 103,684 Share Price $21.13 Est. Cost/Share $20.28 Unrealized @ Report Date —
LUNR INTUITIVE MACHINES INC 0.0%
Value $2.19M Shares 102,383 Share Price $21.39 Est. Cost/Share $25.86 Unrealized @ Report Date -17.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.179M Shares 21,691 Share Price $100.47 Est. Cost/Share $105.11 Unrealized @ Report Date -4.4%
IYT ISHARES TR 0.0%
Value $2.175M Shares 25,077 Share Price $86.75 Est. Cost/Share $81.82 Unrealized @ Report Date +6.0%
FLY FIREFLY AEROSPACE INC 0.0%
Value $2.173M Shares 73,909 Share Price $29.40 Est. Cost/Share $34.42 Unrealized @ Report Date -14.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value $2.166M Shares 304,211 Share Price $7.12 Est. Cost/Share $5.29 Unrealized @ Report Date +34.6%
AMSF AMERISAFE INC 0.0%
Value $2.163M Shares 63,942 Share Price $33.83 Est. Cost/Share $38.78 Unrealized @ Report Date -12.8%
HSAI HESAI GROUP 0.0%
Value $2.16M Shares 118,545 Share Price $18.22 Est. Cost/Share $21.72 Unrealized @ Report Date -16.1%
WWD WOODWARD INC 0.0%
Value $2.159M Shares 5,075 Share Price $425.44 Est. Cost/Share $361.42 Unrealized @ Report Date +17.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value $2.156M Shares 54,502 Share Price $39.55 Est. Cost/Share $31.34 Unrealized @ Report Date +26.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value $2.151M Shares 104,066 Share Price $20.67 Est. Cost/Share $15.89 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.148M Shares 26,334 Share Price $81.57 Est. Cost/Share $69.80 Unrealized @ Report Date +16.9%
NTAP NETAPP INC 0.0%
Value $2.138M Shares 13,814 Share Price $154.76 Est. Cost/Share $114.17 Unrealized @ Report Date +35.5%
WU WESTERN UN CO 0.0%
Value $2.136M Shares 277,352 Share Price $7.70 Est. Cost/Share $9.43 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $2.117M Shares 3,777 Share Price $560.61 Est. Cost/Share $506.51 Unrealized @ Report Date +10.7%
PAYX PAYCHEX INC 0.0%
Value $2.114M Shares 21,500 Share Price $98.33 Est. Cost/Share $117.47 Unrealized @ Report Date -16.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $2.109M Shares 58,267 Share Price $36.20 Est. Cost/Share $39.50 Unrealized @ Report Date -8.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $2.105M Shares 61,599 Share Price $34.18 Est. Cost/Share $26.74 Unrealized @ Report Date +27.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.102M Shares 138,119 Share Price $15.22 Est. Cost/Share $9.79 Unrealized @ Report Date +55.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.099M Shares 17,755 Share Price $118.21 Est. Cost/Share $96.89 Unrealized @ Report Date +22.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.096M Shares 27,566 Share Price $76.05 Est. Cost/Share $60.82 Unrealized @ Report Date +25.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.091M Shares 23,365 Share Price $89.48 Est. Cost/Share $87.09 Unrealized @ Report Date +2.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.078M Shares 28,394 Share Price $73.19 Est. Cost/Share $69.77 Unrealized @ Report Date +4.9%
AZN ASTRAZENECA PLC 0.0%
Value $2.073M Shares 10,931 Share Price $189.62 Est. Cost/Share $191.01 Unrealized @ Report Date -0.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.071M Shares 14,889 Share Price $139.09 Est. Cost/Share $160.58 Unrealized @ Report Date -13.4%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $2.068M Shares 57,442 Share Price $36.01 Est. Cost/Share $35.52 Unrealized @ Report Date +1.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $2.067M Shares 10,301 Share Price $200.62 Est. Cost/Share $174.77 Unrealized @ Report Date +14.8%
GWW WW GRAINGER INC 0.0%
Value $2.066M Shares 1,519 Share Price $1360.40 Est. Cost/Share $981.56 Unrealized @ Report Date +38.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.061M Shares 5,266 Share Price $391.45 Est. Cost/Share $235.12 Unrealized @ Report Date +66.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.045M Shares 65,056 Share Price $31.43 Est. Cost/Share $20.97 Unrealized @ Report Date +49.9%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $2.028M Shares 78,171 Share Price $25.94 Est. Cost/Share $29.17 Unrealized @ Report Date -11.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.01M Shares 46,544 Share Price $43.18 Est. Cost/Share $51.94 Unrealized @ Report Date -16.9%
MTDR MATADOR RES CO 0.0%
Value $2.009M Shares 40,357 Share Price $49.78 Est. Cost/Share $50.27 Unrealized @ Report Date -1.0%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $1.993M Shares 75,510 Share Price $26.39 Est. Cost/Share $22.84 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $1.988M Shares 38,173 Share Price $52.09 Est. Cost/Share $38.39 Unrealized @ Report Date +35.7%
CTVA CORTEVA INC 0.0%
Value $1.98M Shares 23,381 Share Price $84.69 Est. Cost/Share $72.24 Unrealized @ Report Date +17.2%
SCVL SHOE STA GROUP INC 0.0%
Value $1.979M Shares 133,433 Share Price $14.83 * Est. Cost/Share $17.92 Unrealized @ Report Date -2.9%
STT STATE STR CORP 0.0%
Value $1.97M Shares 11,613 Share Price $169.60 Est. Cost/Share $125.80 Unrealized @ Report Date +34.8%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $1.964M Shares 79,726 Share Price $24.64 Est. Cost/Share $14.78 Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $1.964M Shares 66,492 Share Price $29.54 Est. Cost/Share $23.59 Unrealized @ Report Date +25.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.963M Shares 45,990 Share Price $42.68 Est. Cost/Share $92.10 Unrealized @ Report Date -53.7%
THO THOR INDS INC 0.0%
Value $1.958M Shares 26,046 Share Price $75.16 Est. Cost/Share $76.98 Unrealized @ Report Date -2.4%
BE BLOOM ENERGY CORP 0.0%
Value $1.944M Shares 6,423 Share Price $302.70 Est. Cost/Share $105.07 Unrealized @ Report Date +188.1%
EG EVEREST GROUP LTD 0.0%
Value $1.929M Shares 5,401 Share Price $357.23 Est. Cost/Share $345.38 Unrealized @ Report Date +3.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.92M Shares 61,532 Share Price $31.20 Est. Cost/Share $43.76 Unrealized @ Report Date -28.7%
HGER HARBOR ETF TRUST 0.0%
Value $1.914M Shares 65,235 Share Price $29.34 Est. Cost/Share $23.46 Unrealized @ Report Date +25.1%
NTRA NATERA INC 0.0%
Value $1.912M Shares 7,044 Share Price $271.45 Est. Cost/Share $174.90 Unrealized @ Report Date +55.2%
JAAA JANUS DETROIT STR TR 0.0%
Value $1.91M Shares 37,820 Share Price $50.49 Est. Cost/Share $50.60 Unrealized @ Report Date -0.2%
CARS CARS COM INC 0.0%
Value $1.907M Shares 174,355 Share Price $10.94 Est. Cost/Share $10.22 Unrealized @ Report Date +7.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value $1.907M Shares 314,735 Share Price $6.06 Est. Cost/Share $6.67 Unrealized @ Report Date -9.1%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $1.906M Shares 40,971 Share Price $46.51 Est. Cost/Share $42.90 Unrealized @ Report Date +8.4%
RBC RBC BEARINGS INC 0.0%
Value $1.905M Shares 2,958 Share Price $644.06 Est. Cost/Share $516.87 Unrealized @ Report Date +24.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.898M Shares 6,533 Share Price $290.59 Est. Cost/Share $268.91 Unrealized @ Report Date +8.1%
AVY AVERY DENNISON CORP 0.0%
Value $1.885M Shares 11,613 Share Price $162.35 Est. Cost/Share $179.97 Unrealized @ Report Date -9.8%
HPQ HP INC 0.0%
Value $1.876M Shares 85,521 Share Price $21.94 Est. Cost/Share $25.35 Unrealized @ Report Date -13.4%
KR KROGER CO 0.0%
Value $1.876M Shares 33,789 Share Price $55.53 Est. Cost/Share $58.36 Unrealized @ Report Date -4.9%
DVA DAVITA INC 0.0%
Value $1.876M Shares 8,430 Share Price $222.48 Est. Cost/Share $146.11 Unrealized @ Report Date +52.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.853M Shares 73,142 Share Price $25.33 Est. Cost/Share $15.67 Unrealized @ Report Date +61.7%
BTU PEABODY ENGR CORP 0.0%
Value $1.848M Shares 79,947 Share Price $23.12 Est. Cost/Share $26.43 Unrealized @ Report Date -12.5%
SYY SYSCO CORP 0.0%
Value $1.826M Shares 21,843 Share Price $83.58 Est. Cost/Share $70.04 Unrealized @ Report Date +19.3%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $1.82M Shares 147,974 Share Price $12.30 Est. Cost/Share $15.35 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $1.818M Shares 25,780 Share Price $70.53 Est. Cost/Share $59.69 Unrealized @ Report Date +18.2%
HSY HERSHEY CO 0.0%
Value $1.813M Shares 10,334 Share Price $175.45 Est. Cost/Share $182.88 Unrealized @ Report Date -4.1%
TPR TAPESTRY INC 0.0%
Value $1.811M Shares 12,375 Share Price $146.38 Est. Cost/Share $72.55 Unrealized @ Report Date +101.8%
YELP YELP INC 0.0%
Value $1.81M Shares 73,812 Share Price $24.52 Est. Cost/Share $29.39 Unrealized @ Report Date -16.6%
MSCI MSCI INC 0.0%
Value $1.799M Shares 3,212 Share Price $560.04 Est. Cost/Share $557.88 Unrealized @ Report Date +0.4%
GLOB GLOBANT S A 0.0%
Value $1.774M Shares 61,306 Share Price $28.94 Est. Cost/Share $39.97 Unrealized @ Report Date -27.6%
ZD ZIFF DAVIS INC 0.0%
Value $1.772M Shares 33,832 Share Price $52.37 Est. Cost/Share $49.06 Unrealized @ Report Date +6.8%
KIM KIMCO REALTY CORP 0.0%
Value $1.769M Shares 69,794 Share Price $25.35 Est. Cost/Share $20.61 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.757M Shares 87,054 Share Price $20.18 Est. Cost/Share $24.96 Unrealized @ Report Date -19.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.754M Shares 5,238 Share Price $334.82 Est. Cost/Share $237.10 Unrealized @ Report Date +41.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.747M Shares 5,162 Share Price $338.40 Est. Cost/Share $301.78 Unrealized @ Report Date +12.1%
TMP TOMPKINS FINL CORP 0.0%
Value $1.743M Shares 18,443 Share Price $94.52 Est. Cost/Share $77.76 Unrealized @ Report Date +21.5%
SAFE SAFEHOLD INC 0.0%
Value $1.739M Shares 110,762 Share Price $15.70 Est. Cost/Share $20.49 Unrealized @ Report Date —
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $1.731M Shares 475,494 Share Price $3.64 Est. Cost/Share $3.23 Unrealized @ Report Date +12.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.729M Shares 13,018 Share Price $132.83 Est. Cost/Share $124.85 Unrealized @ Report Date +6.4%
CCK CROWN HLDGS INC 0.0%
Value $1.714M Shares 15,325 Share Price $111.82 Est. Cost/Share $91.96 Unrealized @ Report Date +21.6%
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.712M Shares 30,529 Share Price $56.08 Est. Cost/Share $45.29 Unrealized @ Report Date +23.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.712M Shares 16,108 Share Price $106.26 Est. Cost/Share $90.74 Unrealized @ Report Date +17.1%
HP HELMERICH & PAYNE INC 0.0%
Value $1.71M Shares 52,236 Share Price $32.74 Est. Cost/Share $27.43 Unrealized @ Report Date +19.4%
INCY INCYTE CORP 0.0%
Value $1.709M Shares 15,073 Share Price $113.36 Est. Cost/Share $71.57 Unrealized @ Report Date +58.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.708M Shares 9,802 Share Price $174.26 Est. Cost/Share $170.50 Unrealized @ Report Date +2.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.698M Shares 1,228 Share Price $1382.36 Est. Cost/Share $738.29 Unrealized @ Report Date +87.2%
AON AON PLC 0.0%
Value $1.696M Shares 5,114 Share Price $331.69 Est. Cost/Share $345.33 Unrealized @ Report Date -4.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.687M Shares 27,118 Share Price $62.22 Est. Cost/Share $50.55 Unrealized @ Report Date +23.1%
AER AERCAP HOLDINGS NV 0.0%
Value $1.679M Shares 11,515 Share Price $145.78 Est. Cost/Share $135.55 Unrealized @ Report Date +7.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.678M Shares 37,837 Share Price $44.34 Est. Cost/Share $36.40 Unrealized @ Report Date +21.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.674M Shares 29,690 Share Price $56.37 Est. Cost/Share $47.68 Unrealized @ Report Date +18.2%
METC RAMACO RES INC 0.0%
Value $1.66M Shares 125,499 Share Price $13.23 Est. Cost/Share $16.65 Unrealized @ Report Date -20.5%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $1.652M Shares 30,773 Share Price $53.67 Est. Cost/Share $34.99 Unrealized @ Report Date +53.4%
VXUS VANGUARD STAR FDS 0.0%
Value $1.651M Shares 19,308 Share Price $85.49 Est. Cost/Share $83.74 Unrealized @ Report Date +2.1%
COKE COCA COLA CONS INC 0.0%
Value $1.649M Shares 8,639 Share Price $190.92 Est. Cost/Share $143.61 Unrealized @ Report Date +32.9%
KFY KORN FERRY 0.0%
Value $1.64M Shares 24,639 Share Price $66.58 Est. Cost/Share $69.75 Unrealized @ Report Date -4.5%
ENR ENERGIZER HLDGS INC 0.0%
Value $1.638M Shares 76,411 Share Price $21.44 Est. Cost/Share $23.54 Unrealized @ Report Date -8.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.636M Shares 34,224 Share Price $47.81 Est. Cost/Share $33.67 Unrealized @ Report Date +42.0%
LKQ LKQ CORP 0.0%
Value $1.634M Shares 62,066 Share Price $26.33 Est. Cost/Share $30.98 Unrealized @ Report Date -15.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.632M Shares 29,701 Share Price $54.94 Est. Cost/Share $32.33 Unrealized @ Report Date +70.0%
MPC MARATHON PETE CORP 0.0%
Value $1.631M Shares 6,378 Share Price $255.67 Est. Cost/Share $177.76 Unrealized @ Report Date +43.8%
EXEL EXELIXIS INC 0.0%
Value $1.629M Shares 29,939 Share Price $54.41 Est. Cost/Share $38.37 Unrealized @ Report Date +41.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.621M Shares 20,257 Share Price $80.04 Est. Cost/Share $68.20 Unrealized @ Report Date +17.4%
CF CF INDUSTRIES HOLD 0.0%
Value $1.619M Shares 14,958 Share Price $108.26 Est. Cost/Share $96.73 Unrealized @ Report Date +11.9%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.617M Shares 10,784 Share Price $149.91 Est. Cost/Share $92.83 Unrealized @ Report Date +61.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.611M Shares 113,962 Share Price $14.14 Est. Cost/Share $11.03 Unrealized @ Report Date +28.2%
PSX PHILLIPS 66 0.0%
Value $1.604M Shares 9,487 Share Price $169.05 Est. Cost/Share $143.47 Unrealized @ Report Date +17.8%
YSS YORK SPACE SYSTEMS INC 0.0%
Value $1.598M Shares 64,911 Share Price $24.62 Est. Cost/Share $29.17 Unrealized @ Report Date -15.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.584M Shares 8,823 Share Price $179.58 Est. Cost/Share $146.19 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.577M Shares 7,654 Share Price $206.01 Est. Cost/Share $179.76 Unrealized @ Report Date +14.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.574M Shares 4,572 Share Price $344.32 Est. Cost/Share $334.14 Unrealized @ Report Date +3.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.57M Shares 2,965 Share Price $529.59 Est. Cost/Share $357.82 Unrealized @ Report Date +48.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1.566M Shares 57,832 Share Price $27.07 Est. Cost/Share $30.67 Unrealized @ Report Date -11.7%
ASGN EVERFORTH INC 0.0%
Value $1.565M Shares 87,577 Share Price $17.87 Est. Cost/Share $28.74 Unrealized @ Report Date -37.5%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $1.555M Shares 63,675 Share Price $24.42 Est. Cost/Share $23.39 Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $1.551M Shares 109,484 Share Price $14.17 Est. Cost/Share $11.69 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.55M Shares 3,733 Share Price $415.29 Est. Cost/Share $393.31 Unrealized @ Report Date +5.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.543M Shares 45,551 Share Price $33.88 Est. Cost/Share $28.08 Unrealized @ Report Date +20.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.541M Shares 14,981 Share Price $102.88 Est. Cost/Share $39.75 Unrealized @ Report Date +158.8%
USFD US FOODS HLDG CORP 0.0%
Value $1.537M Shares 15,027 Share Price $102.25 Est. Cost/Share $84.91 Unrealized @ Report Date +20.4%
AOS SMITH A O CORP 0.0%
Value $1.533M Shares 24,435 Share Price $62.72 Est. Cost/Share $65.68 Unrealized @ Report Date -4.5%
BZH BEAZER HOMES USA INC 0.0%
Value $1.527M Shares 54,435 Share Price $28.05 Est. Cost/Share $23.17 Unrealized @ Report Date +21.1%
ADT ADT INC DEL 0.0%
Value $1.521M Shares 234,074 Share Price $6.50 Est. Cost/Share $7.48 Unrealized @ Report Date -13.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.519M Shares 13,383 Share Price $113.49 Est. Cost/Share $196.80 Unrealized @ Report Date -42.3%
CASY CASEYS GEN STORES INC 0.0%
Value $1.518M Shares 1,910 Share Price $794.79 Est. Cost/Share $551.55 Unrealized @ Report Date +44.1%
HRL HORMEL FOODS CORP 0.0%
Value $1.517M Shares 61,137 Share Price $24.82 Est. Cost/Share $30.34 Unrealized @ Report Date -18.2%
LEG LEGGETT & PLATT INC 0.0%
Value $1.516M Shares 129,486 Share Price $11.71 Est. Cost/Share $9.57 Unrealized @ Report Date +22.3%
MBX MBX BIOSCIENCES INC 0.0%
Value $1.514M Shares 27,421 Share Price $55.20 Est. Cost/Share $34.01 Unrealized @ Report Date +62.3%
HON HONEYWELL INTL INC 0.0%
Value $1.505M Shares 6,721 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.505M Shares 7,099 Share Price $211.95 Est. Cost/Share $148.09 Unrealized @ Report Date +43.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.489M Shares 46,009 Share Price $32.37 Est. Cost/Share $27.27 Unrealized @ Report Date +18.7%
TTEK TETRA TECH INC NEW 0.0%
Value $1.488M Shares 51,511 Share Price $28.89 Est. Cost/Share $39.57 Unrealized @ Report Date -27.0%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $1.485M Shares 6,717 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.484M Shares 10,339 Share Price $143.50 Est. Cost/Share $146.77 Unrealized @ Report Date -2.2%
FDP DEL MONTE CORP 0.0%
Value $1.479M Shares 52,992 Share Price $27.91 Est. Cost/Share $26.22 Unrealized @ Report Date +6.4%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $1.47M Shares 181,055 Share Price $8.12 Est. Cost/Share $11.64 Unrealized @ Report Date -30.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.465M Shares 41,451 Share Price $35.35 Est. Cost/Share $33.44 Unrealized @ Report Date +5.7%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.443M Shares 103,462 Share Price $13.95 Est. Cost/Share $17.22 Unrealized @ Report Date -19.0%
RDW REDWIRE CORPORATION 0.0%
Value $1.436M Shares 117,408 Share Price $12.23 Est. Cost/Share $12.30 Unrealized @ Report Date -0.5%
QBTS D-WAVE QUANTUM INC 0.0%
Value $1.436M Shares 59,854 Share Price $23.99 Est. Cost/Share $22.45 Unrealized @ Report Date +6.9%
ALNT ALLIENT INC 0.0%
Value $1.417M Shares 13,769 Share Price $102.93 Est. Cost/Share $77.16 Unrealized @ Report Date +33.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.414M Shares 18,506 Share Price $76.40 Est. Cost/Share $49.79 Unrealized @ Report Date +53.5%
PNR PENTAIR PLC 0.0%
Value $1.414M Shares 18,439 Share Price $76.66 Est. Cost/Share $86.42 Unrealized @ Report Date -11.3%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.411M Shares 6,966 Share Price $202.53 Est. Cost/Share $182.25 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.0%
Value $1.403M Shares 38,065 Share Price $36.87 Est. Cost/Share $34.42 Unrealized @ Report Date +7.1%
ATR APTARGROUP INC 0.0%
Value $1.403M Shares 11,207 Share Price $125.20 Est. Cost/Share $119.97 Unrealized @ Report Date +4.4%
LPG DORIAN LPG LTD 0.0%
Value $1.388M Shares 39,902 Share Price $34.78 Est. Cost/Share $28.80 Unrealized @ Report Date +20.8%
GLP GLOBAL PARTNERS LP 0.0%
Value $1.37M Shares 29,400 Share Price $46.59 Est. Cost/Share $36.05 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.363M Shares 4,302 Share Price $316.90 Est. Cost/Share $222.54 Unrealized @ Report Date +42.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.36M Shares 16,688 Share Price $81.51 Est. Cost/Share $27.03 Unrealized @ Report Date +201.5%
DTE DTE ENERGY CO 0.0%
Value $1.358M Shares 8,913 Share Price $152.37 Est. Cost/Share $111.13 Unrealized @ Report Date +37.1%
EQT EQT CORP 0.0%
Value $1.355M Shares 25,493 Share Price $53.17 Est. Cost/Share $55.73 Unrealized @ Report Date -4.6%
JBL JABIL INC 0.0%
Value $1.354M Shares 3,513 Share Price $385.48 Est. Cost/Share $176.63 Unrealized @ Report Date +118.2%
CART MAPLEBEAR INC 0.0%
Value $1.353M Shares 28,568 Share Price $47.35 Est. Cost/Share $41.91 Unrealized @ Report Date +13.0%
CRC CALIFORNIA RES CORP 0.0%
Value $1.349M Shares 25,522 Share Price $52.87 Est. Cost/Share $55.95 Unrealized @ Report Date -5.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.349M Shares 28,296 Share Price $47.68 Est. Cost/Share $43.05 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.34M Shares 13,835 Share Price $96.88 Est. Cost/Share $96.40 Unrealized @ Report Date +0.5%
VIRT VIRTU FINL INC 0.0%
Value $1.337M Shares 22,436 Share Price $59.57 Est. Cost/Share $38.51 Unrealized @ Report Date +54.7%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $1.333M Shares 16,477 Share Price $80.89 Est. Cost/Share $38.86 Unrealized @ Report Date +108.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.33M Shares 40,638 Share Price $32.73 Est. Cost/Share $32.53 Unrealized @ Report Date +0.6%
CXW CORECIVIC INC 0.0%
Value $1.328M Shares 43,699 Share Price $30.38 Est. Cost/Share $18.85 Unrealized @ Report Date +61.2%
AORT ARTIVION INC 0.0%
Value $1.321M Shares 58,784 Share Price $22.47 Est. Cost/Share $30.03 Unrealized @ Report Date -25.2%
COR CENCORA INC 0.0%
Value $1.318M Shares 4,657 Share Price $282.98 Est. Cost/Share $284.89 Unrealized @ Report Date -0.7%
GH GUARDANT HEALTH INC 0.0%
Value $1.318M Shares 8,782 Share Price $150.03 Est. Cost/Share $52.11 Unrealized @ Report Date +187.9%
BA BOEING CO 0.0%
Value $1.315M Shares 6,074 Share Price $216.47 Est. Cost/Share $216.54 Unrealized @ Report Date -0.0%
MUSA MURPHY USA INC 0.0%
Value $1.306M Shares 2,423 Share Price $538.87 Est. Cost/Share $439.03 Unrealized @ Report Date +22.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.29M Shares 38,494 Share Price $33.52 Est. Cost/Share $35.78 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.0%
Value $1.283M Shares 36,858 Share Price $34.80 Est. Cost/Share $48.09 Unrealized @ Report Date -27.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.281M Shares 5,921 Share Price $216.32 Est. Cost/Share $144.48 Unrealized @ Report Date +49.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.279M Shares 5,640 Share Price $226.79 Est. Cost/Share $227.15 Unrealized @ Report Date -0.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.278M Shares 10,385 Share Price $123.11 Est. Cost/Share $167.80 Unrealized @ Report Date -26.6%
NMIH NMI HLDGS INC 0.0%
Value $1.275M Shares 31,036 Share Price $41.09 Est. Cost/Share $38.85 Unrealized @ Report Date +5.8%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $1.274M Shares 39,498 Share Price $32.25 Est. Cost/Share $33.05 Unrealized @ Report Date -2.4%
HSIC SCHEIN HENRY INC 0.0%
Value $1.272M Shares 15,228 Share Price $83.52 Est. Cost/Share $74.64 Unrealized @ Report Date +11.9%
IQV IQVIA HLDGS INC 0.0%
Value $1.265M Shares 6,547 Share Price $193.22 Est. Cost/Share $179.97 Unrealized @ Report Date +7.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.254M Shares 4,236 Share Price $296.04 Est. Cost/Share $378.10 Unrealized @ Report Date -21.7%
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $1.251M Shares 36,015 Share Price $34.73 Est. Cost/Share $32.64 Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $1.247M Shares 153,224 Share Price $8.14 Est. Cost/Share $9.52 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.24M Shares 16,880 Share Price $73.45 Est. Cost/Share $135.18 Unrealized @ Report Date -45.7%
SXC SUNCOKE ENERGY INC 0.0%
Value $1.239M Shares 153,956 Share Price $8.05 Est. Cost/Share $9.08 Unrealized @ Report Date -11.3%
SBUX STARBUCKS CORP 0.0%
Value $1.235M Shares 12,090 Share Price $102.19 Est. Cost/Share $86.53 Unrealized @ Report Date +18.1%
THG HANOVER INS GROUP INC 0.0%
Value $1.235M Shares 5,768 Share Price $214.12 Est. Cost/Share $136.49 Unrealized @ Report Date +56.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1.232M Shares 57,443 Share Price $21.45 Est. Cost/Share $7.69 Unrealized @ Report Date +179.1%
UNF UNIFIRST CORP MASS 0.0%
Value $1.227M Shares 4,638 Share Price $264.46 Est. Cost/Share $233.87 Unrealized @ Report Date +13.1%
CDRO CODERE ONLINE LUXEMBOURG S A 0.0%
Value $1.226M Shares 128,111 Share Price $9.57 Est. Cost/Share $8.71 Unrealized @ Report Date +9.9%
BAP CREDICORP LTD 0.0%
Value $1.223M Shares 3,139 Share Price $389.58 Est. Cost/Share $337.22 Unrealized @ Report Date +15.5%
CHEF CHEFS WHSE INC 0.0%
Value $1.222M Shares 12,712 Share Price $96.10 Est. Cost/Share $63.74 Unrealized @ Report Date +50.8%
PSMT PRICESMART INC 0.0%
Value $1.221M Shares 6,251 Share Price $195.34 Est. Cost/Share $109.96 Unrealized @ Report Date +77.6%
KHC KRAFT HEINZ CO 0.0%
Value $1.201M Shares 50,849 Share Price $23.62 Est. Cost/Share $28.68 Unrealized @ Report Date -17.6%
NUE NUCOR CORP 0.0%
Value $1.2M Shares 5,386 Share Price $222.75 Est. Cost/Share $182.89 Unrealized @ Report Date +21.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.197M Shares 12,335 Share Price $97.01 Est. Cost/Share $81.33 Unrealized @ Report Date +19.3%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $1.196M Shares 8,549 Share Price $139.94 Est. Cost/Share $121.11 Unrealized @ Report Date +15.5%
ROL ROLLINS INC 0.0%
Value $1.195M Shares 28,620 Share Price $41.74 Est. Cost/Share $53.48 Unrealized @ Report Date -22.0%
AXGN AXOGEN INC 0.0%
Value $1.191M Shares 25,775 Share Price $46.19 Est. Cost/Share $13.93 Unrealized @ Report Date +231.6%
EXC EXELON CORP 0.0%
Value $1.19M Shares 25,522 Share Price $46.62 Est. Cost/Share $41.24 Unrealized @ Report Date +13.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.19M Shares 27,012 Share Price $44.04 Est. Cost/Share $36.25 Unrealized @ Report Date +21.5%
VRSN VERISIGN INC 0.0%
Value $1.186M Shares 4,714 Share Price $251.56 Est. Cost/Share $223.80 Unrealized @ Report Date +12.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.18M Shares 5,447 Share Price $216.60 Est. Cost/Share $189.78 Unrealized @ Report Date +14.1%
LIVN LIVANOVA PLC 0.0%
Value $1.178M Shares 14,331 Share Price $82.23 Est. Cost/Share $57.14 Unrealized @ Report Date +43.9%
BSM BLACK STONE MINERALS L P 0.0%
Value $1.167M Shares 83,530 Share Price $13.97 Est. Cost/Share $14.05 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $1.163M Shares 12,924 Share Price $89.98 Est. Cost/Share $79.98 Unrealized @ Report Date +12.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.156M Shares 36,671 Share Price $31.53 Est. Cost/Share $28.43 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.156M Shares 29,851 Share Price $38.73 Est. Cost/Share $72.79 Unrealized @ Report Date -46.8%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.156M Shares 10,841 Share Price $106.62 Est. Cost/Share $89.19 Unrealized @ Report Date +19.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.146M Shares 5,423 Share Price $211.36 Est. Cost/Share $151.18 Unrealized @ Report Date +39.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.143M Shares 7,371 Share Price $155.13 Est. Cost/Share $184.67 Unrealized @ Report Date -16.0%
STNE STONECO LTD 0.0%
Value $1.141M Shares 105,223 Share Price $10.84 Est. Cost/Share $15.29 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.139M Shares 19,898 Share Price $57.22 Est. Cost/Share $69.10 Unrealized @ Report Date -17.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.138M Shares 15,888 Share Price $71.60 Est. Cost/Share $83.10 Unrealized @ Report Date -13.8%
ATI ATI INC 0.0%
Value $1.131M Shares 5,737 Share Price $197.10 Est. Cost/Share $137.25 Unrealized @ Report Date +43.6%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.123M Shares 23,141 Share Price $48.51 Est. Cost/Share $32.40 Unrealized @ Report Date +49.7%
VEEV VEEVA SYS INC 0.0%
Value $1.119M Shares 6,308 Share Price $177.47 Est. Cost/Share $225.77 Unrealized @ Report Date -21.4%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $1.119M Shares 15,990 Share Price $69.98 Est. Cost/Share $49.49 Unrealized @ Report Date +41.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.116M Shares 21,277 Share Price $52.44 Est. Cost/Share $36.89 Unrealized @ Report Date +42.1%
FE FIRSTENERGY CORP 0.0%
Value $1.109M Shares 23,324 Share Price $47.54 Est. Cost/Share $39.77 Unrealized @ Report Date +19.5%
AXTI AXT INC 0.0%
Value $1.107M Shares 15,358 Share Price $72.08 Est. Cost/Share $33.15 Unrealized @ Report Date +117.4%
BZ KANZHUN LIMITED 0.0%
Value $1.104M Shares 85,768 Share Price $12.87 Est. Cost/Share $16.79 Unrealized @ Report Date -23.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.101M Shares 83,065 Share Price $13.26 Est. Cost/Share $14.16 Unrealized @ Report Date -6.3%
ESNT ESSENT GROUP LTD 0.0%
Value $1.099M Shares 17,095 Share Price $64.28 Est. Cost/Share $60.99 Unrealized @ Report Date +5.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.096M Shares 3,640 Share Price $301.03 Est. Cost/Share $258.23 Unrealized @ Report Date +16.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.09M Shares 10,891 Share Price $100.07 Est. Cost/Share $95.97 Unrealized @ Report Date +4.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.088M Shares 10,764 Share Price $101.08 Est. Cost/Share $79.31 Unrealized @ Report Date +27.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.088M Shares 12,022 Share Price $90.46 Est. Cost/Share $80.13 Unrealized @ Report Date +12.9%
ULTA ULTA BEAUTY INC 0.0%
Value $1.086M Shares 2,409 Share Price $450.98 Est. Cost/Share $457.48 Unrealized @ Report Date -1.4%
MTG MGIC INVT CORP WIS 0.0%
Value $1.084M Shares 38,444 Share Price $28.20 Est. Cost/Share $26.98 Unrealized @ Report Date +4.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.074M Shares 16,783 Share Price $64.01 Est. Cost/Share $71.50 Unrealized @ Report Date -10.5%
CDNA CAREDX INC 0.0%
Value $1.074M Shares 37,681 Share Price $28.50 Est. Cost/Share $22.71 Unrealized @ Report Date +25.5%
MAS MASCO CORP 0.0%
Value $1.073M Shares 13,192 Share Price $81.37 Est. Cost/Share $69.87 Unrealized @ Report Date +16.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.068M Shares 19,578 Share Price $54.54 Est. Cost/Share $52.71 Unrealized @ Report Date +3.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.062M Shares 8,614 Share Price $123.29 Est. Cost/Share $106.17 Unrealized @ Report Date +16.1%
BCPC BALCHEM CORP 0.0%
Value $1.057M Shares 6,257 Share Price $168.95 Est. Cost/Share $156.90 Unrealized @ Report Date +7.7%
GRAL GRAIL INC 0.0%
Value $1.055M Shares 15,449 Share Price $68.27 Est. Cost/Share $45.97 Unrealized @ Report Date +48.5%
STLD STEEL DYNAMICS INC 0.0%
Value $1.051M Shares 4,580 Share Price $229.46 Est. Cost/Share $162.49 Unrealized @ Report Date +41.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.05M Shares 14,001 Share Price $75.00 Est. Cost/Share $65.35 Unrealized @ Report Date +14.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.049M Shares 13,403 Share Price $78.27 Est. Cost/Share $66.57 Unrealized @ Report Date +17.6%
APLD APPLIED DIGITAL CORP 0.0%
Value $1.048M Shares 28,106 Share Price $37.30 Est. Cost/Share $38.59 Unrealized @ Report Date -3.4%
OGE OGE ENERGY CORP 0.0%
Value $1.036M Shares 21,292 Share Price $48.66 Est. Cost/Share $36.85 Unrealized @ Report Date +32.0%
CSX CSX CORP 0.0%
Value $1.035M Shares 21,784 Share Price $47.53 Est. Cost/Share $40.07 Unrealized @ Report Date +18.6%
FVR FRONTVIEW REIT INC 0.0%
Value $1.034M Shares 51,116 Share Price $20.23 Est. Cost/Share $15.26 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $1.031M Shares 116,515 Share Price $8.85 Est. Cost/Share $16.67 Unrealized @ Report Date -46.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.02M Shares 14,877 Share Price $68.59 Est. Cost/Share $63.71 Unrealized @ Report Date +7.7%
AFL AFLAC INC 0.0%
Value $1.017M Shares 8,674 Share Price $117.25 Est. Cost/Share $105.44 Unrealized @ Report Date +11.2%
CRWV COREWEAVE INC 0.0%
Value $1.016M Shares 10,208 Share Price $99.54 Est. Cost/Share $103.03 Unrealized @ Report Date -3.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.015M Shares 26,489 Share Price $38.31 Est. Cost/Share $40.86 Unrealized @ Report Date -6.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.015M Shares 2,525 Share Price $401.84 * Est. Cost/Share $268.79 Unrealized @ Report Date +98.5%
SNA SNAP ON INC 0.0%
Value $1.014M Shares 2,520 Share Price $402.40 Est. Cost/Share $322.21 Unrealized @ Report Date +24.9%
CNM CORE & MAIN INC 0.0%
Value $1.009M Shares 20,914 Share Price $48.25 Est. Cost/Share $36.71 Unrealized @ Report Date +31.4%
ULS UL SOLUTIONS INC 0.0%
Value $1.004M Shares 9,860 Share Price $101.86 Est. Cost/Share $78.83 Unrealized @ Report Date +29.2%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $1.004M Shares 35,960 Share Price $27.92 Est. Cost/Share $33.22 Unrealized @ Report Date -16.0%
BF/B BROWN FORMAN CORP 0.0%
Value $1.003M Shares 37,640 Share Price $26.65 Est. Cost/Share $29.42 Unrealized @ Report Date -9.4%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $1.002M Shares 75,283 Share Price $13.31 Est. Cost/Share $16.39 Unrealized @ Report Date -18.8%
IDXX IDEXX LABS INC 0.0%
Value $1.001M Shares 1,901 Share Price $526.44 Est. Cost/Share $530.96 Unrealized @ Report Date -0.9%
PEN PENUMBRA INC 0.0%
Value $1M Shares 3,166 Share Price $315.75 Est. Cost/Share $247.21 Unrealized @ Report Date +27.7%
BKH BLACK HILLS CORP 0.0%
Value $992K Shares 13,335 Share Price $74.40 Est. Cost/Share $58.51 Unrealized @ Report Date +27.2%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $989K Shares 8,317 Share Price $118.95 Est. Cost/Share $120.36 Unrealized @ Report Date -1.2%
GKOS GLAUKOS CORP 0.0%
Value $987K Shares 7,060 Share Price $139.76 Est. Cost/Share $121.23 Unrealized @ Report Date +15.3%
NEU NEWMARKET CORP 0.0%
Value $984K Shares 1,244 Share Price $791.24 Est. Cost/Share $764.27 Unrealized @ Report Date +3.5%
ENSG ENSIGN GROUP INC 0.0%
Value $976K Shares 6,089 Share Price $160.30 Est. Cost/Share $125.95 Unrealized @ Report Date +27.3%
EIX EDISON INTL 0.0%
Value $975K Shares 13,102 Share Price $74.45 Est. Cost/Share $64.05 Unrealized @ Report Date +16.2%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $966K Shares 46,555 Share Price $20.76 Est. Cost/Share $17.87 Unrealized @ Report Date —
ANGI ANGI INC 0.0%
Value $965K Shares 162,109 Share Price $5.95 Est. Cost/Share $9.90 Unrealized @ Report Date -39.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $957K Shares 12,541 Share Price $76.29 Est. Cost/Share $59.02 Unrealized @ Report Date +29.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $950K Shares 8,604 Share Price $110.41 Est. Cost/Share $109.76 Unrealized @ Report Date +0.6%
AZO AUTOZONE INC 0.0%
Value $949K Shares 297 Share Price $3195.94 Est. Cost/Share $3411.16 Unrealized @ Report Date -6.3%
CACI CACI INTL INC 0.0%
Value $948K Shares 2,047 Share Price $463.26 Est. Cost/Share $375.02 Unrealized @ Report Date +23.5%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $943K Shares 18,288 Share Price $51.54 Est. Cost/Share $46.72 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $941K Shares 8,799 Share Price $107.00 Est. Cost/Share $67.33 Unrealized @ Report Date +58.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $940K Shares 8,268 Share Price $113.69 Est. Cost/Share $101.18 Unrealized @ Report Date +12.4%
CINF CINCINNATI FINL CORP 0.0%
Value $938K Shares 5,069 Share Price $185.14 Est. Cost/Share $149.63 Unrealized @ Report Date +23.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $937K Shares 2,142 Share Price $437.64 Est. Cost/Share $332.50 Unrealized @ Report Date +31.6%
EVRG EVERGY INC 0.0%
Value $935K Shares 10,818 Share Price $86.43 Est. Cost/Share $52.83 Unrealized @ Report Date +63.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $930K Shares 11,960 Share Price $77.79 Est. Cost/Share $81.78 Unrealized @ Report Date -4.9%
BWA BORGWARNER INC 0.0%
Value $928K Shares 13,976 Share Price $66.40 Est. Cost/Share $54.22 Unrealized @ Report Date +22.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $928K Shares 8,609 Share Price $107.78 Est. Cost/Share $85.57 Unrealized @ Report Date +26.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $928K Shares 10,174 Share Price $91.19 Est. Cost/Share $100.26 Unrealized @ Report Date -9.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $926K Shares 12,094 Share Price $76.59 Est. Cost/Share $34.51 Unrealized @ Report Date +121.9%
FELE FRANKLIN ELEC INC 0.0%
Value $921K Shares 8,588 Share Price $107.19 Est. Cost/Share $97.96 Unrealized @ Report Date +9.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $920K Shares 25,278 Share Price $36.39 Est. Cost/Share $27.31 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $919K Shares 110,799 Share Price $8.29 Est. Cost/Share $7.15 Unrealized @ Report Date +16.0%
QGEN QIAGEN NV 0.0%
Value $917K Shares 23,459 Share Price $39.10 Est. Cost/Share $45.07 Unrealized @ Report Date -13.2%
SPEM SPDR INDEX SHS FDS 0.0%
Value $915K Shares 17,672 Share Price $51.78 Est. Cost/Share $51.14 Unrealized @ Report Date +1.2%
SPNT SIRIUSPOINT LTD 0.0%
Value $914K Shares 38,086 Share Price $24.00 Est. Cost/Share $18.78 Unrealized @ Report Date +27.8%
LOPE GRAND CANYON ED INC 0.0%
Value $910K Shares 6,360 Share Price $143.11 Est. Cost/Share $175.33 Unrealized @ Report Date -18.4%
AEE AMEREN CORP 0.0%
Value $909K Shares 8,042 Share Price $113.04 Est. Cost/Share $71.41 Unrealized @ Report Date +58.3%
SATL SATELLOGIC INC 0.0%
Value $904K Shares 158,121 Share Price $5.72 Est. Cost/Share $6.27 Unrealized @ Report Date -8.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $901K Shares 7,715 Share Price $116.77 Est. Cost/Share $87.24 Unrealized @ Report Date +33.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $900K Shares 10,459 Share Price $86.09 Est. Cost/Share $98.87 Unrealized @ Report Date -12.9%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $896K Shares 65,870 Share Price $13.61 Est. Cost/Share $11.85 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $895K Shares 12,381 Share Price $72.27 Est. Cost/Share $63.78 Unrealized @ Report Date +13.3%
CHCO CITY HLDG CO 0.0%
Value $894K Shares 6,738 Share Price $132.64 Est. Cost/Share $121.79 Unrealized @ Report Date +8.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $894K Shares 45,798 Share Price $19.51 Est. Cost/Share $17.59 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $892K Shares 11,665 Share Price $76.50 Est. Cost/Share $58.24 Unrealized @ Report Date +31.4%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $892K Shares 19,768 Share Price $45.12 Est. Cost/Share $21.64 Unrealized @ Report Date +108.5%
SCI SERVICE CORP INTL 0.0%
Value $892K Shares 11,740 Share Price $75.96 Est. Cost/Share $78.65 Unrealized @ Report Date -3.4%
EE EXCELERATE ENERGY INC 0.0%
Value $892K Shares 23,467 Share Price $37.99 Est. Cost/Share $24.02 Unrealized @ Report Date +58.2%
PPL PPL CORP 0.0%
Value $890K Shares 24,479 Share Price $36.35 Est. Cost/Share $25.52 Unrealized @ Report Date +42.4%
RDN RADIAN GROUP INC 0.0%
Value $885K Shares 23,485 Share Price $37.67 Est. Cost/Share $33.74 Unrealized @ Report Date +11.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $884K Shares 7,966 Share Price $111.03 Est. Cost/Share $94.08 Unrealized @ Report Date +18.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $884K Shares 10,138 Share Price $87.22 Est. Cost/Share $81.17 Unrealized @ Report Date +7.5%
CURB CURBLINE PPTYS CORP 0.0%
Value $883K Shares 29,047 Share Price $30.40 Est. Cost/Share $25.79 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $882K Shares 3,784 Share Price $233.10 Est. Cost/Share $182.40 Unrealized @ Report Date +27.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $882K Shares 17,016 Share Price $51.83 Est. Cost/Share $41.70 Unrealized @ Report Date +24.3%
BFS SAUL CTRS INC 0.0%
Value $881K Shares 23,556 Share Price $37.39 Est. Cost/Share $35.64 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $880K Shares 10,632 Share Price $82.78 Est. Cost/Share $80.71 Unrealized @ Report Date +2.6%
RBA RB GLOBAL INC 0.0%
Value $880K Shares 7,553 Share Price $116.45 Est. Cost/Share $84.44 Unrealized @ Report Date +37.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $877K Shares 17,354 Share Price $50.53 Est. Cost/Share $37.80 Unrealized @ Report Date +33.7%
XEL XCEL ENERGY INC 0.0%
Value $874K Shares 10,887 Share Price $80.30 Est. Cost/Share $69.52 Unrealized @ Report Date +15.5%
RVTY REVVITY INC 0.0%
Value $870K Shares 7,820 Share Price $111.26 Est. Cost/Share $111.06 Unrealized @ Report Date +0.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $867K Shares 33,708 Share Price $25.73 Est. Cost/Share $22.53 Unrealized @ Report Date +14.2%
SPIR SPIRE GLOBAL INC 0.0%
Value $864K Shares 46,450 Share Price $18.60 Est. Cost/Share $16.55 Unrealized @ Report Date +12.4%
AMP AMERIPRISE FINL INC 0.0%
Value $857K Shares 1,869 Share Price $458.76 Est. Cost/Share $482.92 Unrealized @ Report Date -5.0%
IDA IDACORP INC 0.0%
Value $856K Shares 5,658 Share Price $151.30 Est. Cost/Share $112.16 Unrealized @ Report Date +34.9%
NVT NVENT ELEC PLC 0.0%
Value $841K Shares 4,961 Share Price $169.61 Est. Cost/Share $101.42 Unrealized @ Report Date +67.2%
DBX DROPBOX INC 0.0%
Value $837K Shares 30,465 Share Price $27.47 Est. Cost/Share $25.64 Unrealized @ Report Date +7.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $834K Shares 4,944 Share Price $168.66 Est. Cost/Share $248.20 Unrealized @ Report Date -32.0%
INGR INGREDION INC 0.0%
Value $830K Shares 8,761 Share Price $94.71 Est. Cost/Share $102.27 Unrealized @ Report Date -7.4%
PCAR PACCAR INC 0.0%
Value $827K Shares 6,887 Share Price $120.12 Est. Cost/Share $102.56 Unrealized @ Report Date +17.1%
CCL CARNIVAL CORP LTD 0.0%
Value $824K Shares 28,826 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $819K Shares 22,125 Share Price $37.01 Est. Cost/Share $42.99 Unrealized @ Report Date -13.9%
NVCR NOVOCURE LTD 0.0%
Value $818K Shares 54,001 Share Price $15.15 Est. Cost/Share $24.28 Unrealized @ Report Date -37.6%
FCN FTI CONSULTING INC 0.0%
Value $816K Shares 5,474 Share Price $149.01 Est. Cost/Share $153.78 Unrealized @ Report Date -3.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $812K Shares 2,190 Share Price $370.59 Est. Cost/Share $284.91 Unrealized @ Report Date +30.1%
TWLO TWILIO INC 0.0%
Value $804K Shares 3,897 Share Price $206.33 Est. Cost/Share $131.48 Unrealized @ Report Date +56.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value $803K Shares 2,435 Share Price $329.81 Est. Cost/Share $391.65 Unrealized @ Report Date -15.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $800K Shares 8,925 Share Price $89.64 Est. Cost/Share $108.51 Unrealized @ Report Date -17.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $797K Shares 14,369 Share Price $55.50 Est. Cost/Share $43.96 Unrealized @ Report Date +26.2%
DAL DELTA AIR LINES INC 0.0%
Value $795K Shares 8,493 Share Price $93.66 Est. Cost/Share $56.29 Unrealized @ Report Date +66.4%
CLX CLOROX CO DEL 0.0%
Value $790K Shares 8,281 Share Price $95.44 Est. Cost/Share $121.76 Unrealized @ Report Date -21.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $784K Shares 4,458 Share Price $175.78 Est. Cost/Share $173.10 Unrealized @ Report Date +1.6%
GATX GATX CORP 0.0%
Value $783K Shares 4,421 Share Price $177.19 Est. Cost/Share $179.87 Unrealized @ Report Date -1.5%
ORI OLD REP INTL CORP 0.0%
Value $782K Shares 19,103 Share Price $40.92 Est. Cost/Share $25.68 Unrealized @ Report Date +59.4%
RYN RAYONIER INC 0.0%
Value $780K Shares 36,661 Share Price $21.28 Est. Cost/Share $26.54 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $777K Shares 8,185 Share Price $94.93 Est. Cost/Share $85.79 Unrealized @ Report Date +10.7%
RLI RLI CORP 0.0%
Value $774K Shares 13,101 Share Price $59.07 Est. Cost/Share $62.91 Unrealized @ Report Date -6.1%
CCI CROWN CASTLE INC 0.0%
Value $772K Shares 10,200 Share Price $75.73 Est. Cost/Share $89.80 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $770K Shares 2,950 Share Price $261.00 Est. Cost/Share $593.92 Unrealized @ Report Date -56.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value $768K Shares 11,633 Share Price $66.02 Est. Cost/Share $67.04 Unrealized @ Report Date -1.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $767K Shares 7,106 Share Price $107.93 Est. Cost/Share $105.38 Unrealized @ Report Date +2.4%
CNX CNX RES CORP 0.0%
Value $764K Shares 22,513 Share Price $33.93 Est. Cost/Share $30.69 Unrealized @ Report Date +10.5%
ONTO ONTO INNOVATION INC 0.0%
Value $764K Shares 2,018 Share Price $378.45 Est. Cost/Share $182.13 Unrealized @ Report Date +107.8%
TTC TORO CO 0.0%
Value $763K Shares 7,835 Share Price $97.42 Est. Cost/Share $88.93 Unrealized @ Report Date +9.5%
UGI UGI CORP NEW 0.0%
Value $755K Shares 21,868 Share Price $34.54 Est. Cost/Share $34.09 Unrealized @ Report Date +1.3%
THC TENET HEALTHCARE CORP 0.0%
Value $754K Shares 4,028 Share Price $187.08 Est. Cost/Share $201.80 Unrealized @ Report Date -7.3%
WINA WINMARK CORP 0.0%
Value $753K Shares 1,779 Share Price $423.08 Est. Cost/Share $441.02 Unrealized @ Report Date -4.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $743K Shares 9,271 Share Price $80.16 Est. Cost/Share $79.36 Unrealized @ Report Date +1.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $742K Shares 16,849 Share Price $44.03 Est. Cost/Share $43.83 Unrealized @ Report Date +0.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $740K Shares 41,230 Share Price $17.96 Est. Cost/Share $25.42 Unrealized @ Report Date -29.3%
URI UNITED RENTALS INC 0.0%
Value $739K Shares 652 Share Price $1132.89 Est. Cost/Share $813.99 Unrealized @ Report Date +39.2%
CSR CENTERSPACE 0.0%
Value $733K Shares 13,052 Share Price $56.19 Est. Cost/Share $64.37 Unrealized @ Report Date —
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $732K Shares 4,534 Share Price $161.54 Est. Cost/Share $140.96 Unrealized @ Report Date +14.6%
STRA STRATEGIC ED INC 0.0%
Value $732K Shares 9,549 Share Price $76.62 Est. Cost/Share $79.47 Unrealized @ Report Date -3.6%
STWD STARWOOD PPTY TR INC 0.0%
Value $730K Shares 44,548 Share Price $16.38 Est. Cost/Share $19.03 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $722K Shares 13,214 Share Price $54.62 Est. Cost/Share $56.07 Unrealized @ Report Date -2.6%
LFTO LIFTOFF MOBILE INC 0.0%
Value $721K Shares 30,000 Share Price $24.02 Est. Cost/Share $25.92 Unrealized @ Report Date -7.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $719K Shares 4,268 Share Price $168.53 Est. Cost/Share $131.05 Unrealized @ Report Date +28.6%
TKR TIMKEN CO 0.0%
Value $716K Shares 4,925 Share Price $145.32 Est. Cost/Share $84.38 Unrealized @ Report Date +72.2%
CHWY CHEWY INC 0.0%
Value $715K Shares 36,374 Share Price $19.65 Est. Cost/Share $30.74 Unrealized @ Report Date -36.1%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $709K Shares 50,102 Share Price $14.15 Est. Cost/Share $10.15 Unrealized @ Report Date +39.4%
EL LAUDER ESTEE COS INC 0.0%
Value $701K Shares 8,876 Share Price $78.95 Est. Cost/Share $90.96 Unrealized @ Report Date -13.2%
VOT VANGUARD INDEX FDS 0.0%
Value $696K Shares 2,272 Share Price $306.30 Est. Cost/Share $288.45 Unrealized @ Report Date +6.2%
ACI ALBERTSONS COMPANIES INC 0.0%
Value $696K Shares 51,422 Share Price $13.53 Est. Cost/Share $18.86 Unrealized @ Report Date -28.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $695K Shares 20,433 Share Price $34.00 Est. Cost/Share $45.56 Unrealized @ Report Date -25.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $694K Shares 9,029 Share Price $76.88 Est. Cost/Share $108.64 Unrealized @ Report Date -29.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $693K Shares 2,857 Share Price $242.67 Est. Cost/Share $191.86 Unrealized @ Report Date +26.5%
CNMD CONMED CORP 0.0%
Value $688K Shares 21,021 Share Price $32.73 Est. Cost/Share $64.82 Unrealized @ Report Date -49.5%
HL HECLA MINING COMPANY 0.0%
Value $686K Shares 44,481 Share Price $15.43 Est. Cost/Share $16.82 Unrealized @ Report Date -8.3%
PKG PACKAGING CORP AMER 0.0%
Value $686K Shares 2,880 Share Price $238.28 Est. Cost/Share $208.91 Unrealized @ Report Date +14.1%
LII LENNOX INTL INC 0.0%
Value $685K Shares 1,196 Share Price $572.95 Est. Cost/Share $537.50 Unrealized @ Report Date +6.6%
IWS ISHARES TR 0.0%
Value $684K Shares 4,156 Share Price $164.60 Est. Cost/Share $157.79 Unrealized @ Report Date +4.3%
SONO SONOS INC 0.0%
Value $683K Shares 50,493 Share Price $13.53 Est. Cost/Share $14.12 Unrealized @ Report Date -4.2%
KEX KIRBY CORP 0.0%
Value $682K Shares 5,015 Share Price $135.97 Est. Cost/Share $132.81 Unrealized @ Report Date +2.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value $678K Shares 24,109 Share Price $28.11 Est. Cost/Share $40.79 Unrealized @ Report Date -31.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $675K Shares 3,352 Share Price $201.31 Est. Cost/Share $162.70 Unrealized @ Report Date +23.7%
SAM BOSTON BEER INC 0.0%
Value $674K Shares 3,809 Share Price $177.03 Est. Cost/Share $294.27 Unrealized @ Report Date -39.8%
DCI DONALDSON INC 0.0%
Value $673K Shares 7,493 Share Price $89.77 Est. Cost/Share $86.15 Unrealized @ Report Date +4.2%
POST POST HLDGS INC 0.0%
Value $672K Shares 7,612 Share Price $88.26 Est. Cost/Share $77.44 Unrealized @ Report Date +14.0%
GNRC GENERAC HLDGS INC 0.0%
Value $663K Shares 2,265 Share Price $292.81 Est. Cost/Share $223.76 Unrealized @ Report Date +30.9%
MZTI MARZETTI COMPANY 0.0%
Value $662K Shares 5,803 Share Price $114.16 Est. Cost/Share $165.81 Unrealized @ Report Date -31.2%
FICO FAIR ISAAC CORP 0.0%
Value $658K Shares 551 Share Price $1194.78 Est. Cost/Share $1155.98 Unrealized @ Report Date +3.4%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $647K Shares 4,283 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
EBAY EBAY INC. 0.0%
Value $644K Shares 5,762 Share Price $111.75 Est. Cost/Share $73.58 Unrealized @ Report Date +51.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $644K Shares 71,110 Share Price $9.05 Est. Cost/Share $9.64 Unrealized @ Report Date -6.1%
KVUE KENVUE INC 0.0%
Value $640K Shares 33,498 Share Price $19.11 Est. Cost/Share $20.33 Unrealized @ Report Date -6.0%
TOL TOLL BROTHERS INC 0.0%
Value $639K Shares 3,876 Share Price $164.75 Est. Cost/Share $138.75 Unrealized @ Report Date +18.7%
ERIE ERIE INDTY CO 0.0%
Value $636K Shares 2,654 Share Price $239.75 Est. Cost/Share $288.29 Unrealized @ Report Date -16.8%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $635K Shares 36,526 Share Price $17.39 Est. Cost/Share $15.56 Unrealized @ Report Date +11.7%
OMCL OMNICELL COM 0.0%
Value $632K Shares 15,216 Share Price $41.52 Est. Cost/Share $47.05 Unrealized @ Report Date -11.8%
G GENPACT LIMITED 0.0%
Value $629K Shares 22,874 Share Price $27.50 Est. Cost/Share $47.13 Unrealized @ Report Date -41.7%
VTR VENTAS INC 0.0%
Value $627K Shares 7,061 Share Price $88.80 Est. Cost/Share $67.73 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $626K Shares 19,789 Share Price $31.61 Est. Cost/Share $37.86 Unrealized @ Report Date -16.5%
MKSI MKS INC. 0.0%
Value $619K Shares 1,392 Share Price $444.80 Est. Cost/Share $172.94 Unrealized @ Report Date +157.2%
CPRT COPART INC 0.0%
Value $618K Shares 21,907 Share Price $28.19 Est. Cost/Share $44.71 Unrealized @ Report Date -37.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $615K Shares 3,835 Share Price $160.42 Est. Cost/Share $171.11 Unrealized @ Report Date -6.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $614K Shares 2,121 Share Price $289.43 Est. Cost/Share $232.56 Unrealized @ Report Date +24.5%
ETR ENTERGY CORP NEW 0.0%
Value $613K Shares 5,336 Share Price $114.86 Est. Cost/Share $73.36 Unrealized @ Report Date +56.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $612K Shares 11,141 Share Price $54.90 Est. Cost/Share $71.39 Unrealized @ Report Date -23.1%
R RYDER SYS INC 0.0%
Value $611K Shares 2,317 Share Price $263.77 Est. Cost/Share $226.12 Unrealized @ Report Date +16.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $611K Shares 10,073 Share Price $60.67 Est. Cost/Share $91.03 Unrealized @ Report Date -33.4%
MTB M & T BK CORP 0.0%
Value $607K Shares 2,551 Share Price $238.01 Est. Cost/Share $191.57 Unrealized @ Report Date +24.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $606K Shares 26,207 Share Price $23.13 Est. Cost/Share $19.69 Unrealized @ Report Date +17.5%
ACM AECOM 0.0%
Value $603K Shares 8,644 Share Price $69.80 Est. Cost/Share $76.53 Unrealized @ Report Date -8.8%
OEC ORION S.A. 0.0%
Value $600K Shares 90,520 Share Price $6.63 Est. Cost/Share $8.27 Unrealized @ Report Date -19.8%
BBY BEST BUY INC 0.0%
Value $598K Shares 7,885 Share Price $75.88 Est. Cost/Share $74.70 Unrealized @ Report Date +1.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $592K Shares 8,106 Share Price $72.98 Est. Cost/Share $66.36 Unrealized @ Report Date +10.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $590K Shares 4,305 Share Price $136.95 Est. Cost/Share $202.82 Unrealized @ Report Date -32.5%
HUBB HUBBELL INC 0.0%
Value $589K Shares 1,126 Share Price $523.20 Est. Cost/Share $406.34 Unrealized @ Report Date +28.8%
CVNA CARVANA CO 0.0%
Value $587K Shares 8,919 Share Price $65.82 Est. Cost/Share $108.99 Unrealized @ Report Date -39.6%
SKY CHAMPION HOMES INC 0.0%
Value $587K Shares 6,661 Share Price $88.12 Est. Cost/Share $77.30 Unrealized @ Report Date +14.0%
UI UBIQUITI INC 0.0%
Value $582K Shares 1,090 Share Price $534.03 Est. Cost/Share $732.91 Unrealized @ Report Date -27.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value $582K Shares 4,959 Share Price $117.28 Est. Cost/Share $116.59 Unrealized @ Report Date +0.6%
SSD SIMPSON MFG INC 0.0%
Value $582K Shares 2,778 Share Price $209.35 Est. Cost/Share $186.39 Unrealized @ Report Date +12.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $579K Shares 3,070 Share Price $188.69 Est. Cost/Share $180.64 Unrealized @ Report Date —
HYDB ISHARES TR 0.0%
Value $573K Shares 12,256 Share Price $46.77 Est. Cost/Share $47.44 Unrealized @ Report Date -1.4%
MATX MATSON INC 0.0%
Value $571K Shares 2,972 Share Price $192.23 Est. Cost/Share $167.98 Unrealized @ Report Date +14.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value $571K Shares 10,643 Share Price $53.61 Est. Cost/Share $51.80 Unrealized @ Report Date +3.5%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $563K Shares 23,045 Share Price $24.44 Est. Cost/Share $31.08 Unrealized @ Report Date -21.4%
AZZ AZZ INC 0.0%
Value $562K Shares 3,627 Share Price $155.05 Est. Cost/Share $133.11 Unrealized @ Report Date +16.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $559K Shares 11,832 Share Price $47.27 Est. Cost/Share $48.65 Unrealized @ Report Date -2.8%
VMC VULCAN MATLS CO 0.0%
Value $558K Shares 1,891 Share Price $295.01 Est. Cost/Share $274.82 Unrealized @ Report Date +7.3%
CLH CLEAN HARBORS INC 0.0%
Value $556K Shares 1,860 Share Price $298.75 Est. Cost/Share $258.94 Unrealized @ Report Date +15.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $555K Shares 5,593 Share Price $99.29 Est. Cost/Share $147.96 Unrealized @ Report Date -32.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value $553K Shares 26,382 Share Price $20.97 Est. Cost/Share $28.99 Unrealized @ Report Date -27.7%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $553K Shares 2,599 Share Price $212.65 Est. Cost/Share $199.10 Unrealized @ Report Date +6.8%
HUM HUMANA INC 0.0%
Value $552K Shares 1,389 Share Price $397.22 Est. Cost/Share $266.70 Unrealized @ Report Date +48.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $549K Shares 2,937 Share Price $187.02 Est. Cost/Share $79.38 Unrealized @ Report Date +135.6%
MMS MAXIMUS INC 0.0%
Value $548K Shares 10,201 Share Price $53.76 Est. Cost/Share $72.98 Unrealized @ Report Date -26.3%
TFC TRUIST FINL CORP 0.0%
Value $546K Shares 10,969 Share Price $49.82 Est. Cost/Share $45.52 Unrealized @ Report Date +9.4%
WAB WABTEC 0.0%
Value $545K Shares 2,022 Share Price $269.60 Est. Cost/Share $217.63 Unrealized @ Report Date +23.9%
KKR KKR & CO INC 0.0%
Value $545K Shares 5,937 Share Price $91.78 Est. Cost/Share $114.88 Unrealized @ Report Date -20.1%
ALV AUTOLIV INC 0.0%
Value $544K Shares 4,680 Share Price $116.17 Est. Cost/Share $118.98 Unrealized @ Report Date -2.4%
GVA GRANITE CONSTR INC 0.0%
Value $542K Shares 3,429 Share Price $158.08 Est. Cost/Share $133.69 Unrealized @ Report Date +18.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $541K Shares 5,958 Share Price $90.74 Est. Cost/Share $88.34 Unrealized @ Report Date +2.7%
SKYW SKYWEST INC 0.0%
Value $532K Shares 5,356 Share Price $99.33 Est. Cost/Share $90.98 Unrealized @ Report Date +9.2%
RS RELIANCE INC 0.0%
Value $532K Shares 1,423 Share Price $373.60 Est. Cost/Share $303.75 Unrealized @ Report Date +23.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $529K Shares 20,477 Share Price $25.83 Est. Cost/Share $17.05 Unrealized @ Report Date +51.5%
HAS HASBRO INC 0.0%
Value $528K Shares 6,393 Share Price $82.59 Est. Cost/Share $68.99 Unrealized @ Report Date +19.7%
FTNT FORTINET INC 0.0%
Value $528K Shares 3,436 Share Price $153.62 Est. Cost/Share $87.31 Unrealized @ Report Date +75.9%
RMD RESMED INC 0.0%
Value $527K Shares 2,704 Share Price $194.88 Est. Cost/Share $239.84 Unrealized @ Report Date -18.7%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $525K Shares 10,055 Share Price $52.17 Est. Cost/Share $103.79 Unrealized @ Report Date -49.7%
IR INGERSOLL RAND INC 0.0%
Value $517K Shares 6,310 Share Price $81.99 Est. Cost/Share $86.45 Unrealized @ Report Date -5.2%
NKE NIKE INC 0.0%
Value $515K Shares 12,537 Share Price $41.05 Est. Cost/Share $70.14 Unrealized @ Report Date -41.5%
SW SMURFIT WESTROCK PLC 0.0%
Value $514K Shares 11,120 Share Price $46.26 Est. Cost/Share $42.86 Unrealized @ Report Date +7.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $513K Shares 4,332 Share Price $118.31 Est. Cost/Share $124.62 Unrealized @ Report Date -5.1%
AA ALCOA CORP 0.0%
Value $508K Shares 9,739 Share Price $52.14 Est. Cost/Share $49.67 Unrealized @ Report Date +5.0%
FMC FMC CORP 0.0%
Value $502K Shares 43,609 Share Price $11.50 Est. Cost/Share $24.90 Unrealized @ Report Date -53.8%
JLL JONES LANG LASALLE INC 0.0%
Value $494K Shares 1,595 Share Price $309.95 Est. Cost/Share $247.24 Unrealized @ Report Date +25.4%
TSN TYSON FOODS INC 0.0%
Value $492K Shares 8,600 Share Price $57.25 Est. Cost/Share $56.43 Unrealized @ Report Date +1.5%
FSLR FIRST SOLAR INC 0.0%
Value $491K Shares 2,082 Share Price $235.96 Est. Cost/Share $232.20 Unrealized @ Report Date +1.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $488K Shares 16,171 Share Price $30.20 Est. Cost/Share $24.00 Unrealized @ Report Date +25.8%
CRH CRH PLC 0.0%
Value $485K Shares 4,532 Share Price $107.00 Est. Cost/Share $117.51 Unrealized @ Report Date -8.9%
OC OWENS CORNING NEW 0.0%
Value $483K Shares 3,039 Share Price $158.96 Est. Cost/Share $121.51 Unrealized @ Report Date +30.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $477K Shares 9,822 Share Price $48.57 Est. Cost/Share $53.85 Unrealized @ Report Date -9.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $473K Shares 1,244 Share Price $380.37 Est. Cost/Share $186.39 Unrealized @ Report Date +104.1%
DOV DOVER CORP 0.0%
Value $471K Shares 2,100 Share Price $224.28 Est. Cost/Share $196.05 Unrealized @ Report Date +14.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $469K Shares 4,195 Share Price $111.79 Est. Cost/Share $95.17 Unrealized @ Report Date +17.5%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $467K Shares 80,432 Share Price $5.81 Est. Cost/Share $8.32 Unrealized @ Report Date -30.2%
BMI BADGER METER INC 0.0%
Value $464K Shares 3,124 Share Price $148.38 Est. Cost/Share $160.32 Unrealized @ Report Date -7.4%
TSLA TESLA INC 0.0%
Value $463K Shares 1,100 Share Price $420.60 Est. Cost/Share $366.09 Unrealized @ Report Date +14.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $456K Shares 1,718 Share Price $265.51 Est. Cost/Share $244.56 Unrealized @ Report Date +8.6%
AVAV AEROVIRONMENT INC 0.0%
Value $455K Shares 2,757 Share Price $165.07 Est. Cost/Share $267.75 Unrealized @ Report Date -38.3%
MTUM ISHARES TR 0.0%
Value $453K Shares 1,320 Share Price $342.83 Est. Cost/Share $237.14 Unrealized @ Report Date +44.6%
BLBD BLUE BIRD CORP 0.0%
Value $449K Shares 5,687 Share Price $78.96 Est. Cost/Share $56.30 Unrealized @ Report Date +40.2%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $443K Shares 8,487 Share Price $52.15 Est. Cost/Share $46.06 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO 0.0%
Value $441K Shares 2,825 Share Price $155.98 Est. Cost/Share $153.49 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $440K Shares 1,390 Share Price $316.80 Est. Cost/Share $290.55 Unrealized @ Report Date +9.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $439K Shares 3,401 Share Price $129.09 Est. Cost/Share $111.02 Unrealized @ Report Date +16.3%
IRM IRON MTN INC DEL 0.0%
Value $437K Shares 3,458 Share Price $126.31 Est. Cost/Share $95.97 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $435K Shares 27,617 Share Price $15.75 Est. Cost/Share $14.68 Unrealized @ Report Date +7.3%
DY DYCOM INDS INC 0.0%
Value $433K Shares 856 Share Price $505.59 Est. Cost/Share $316.08 Unrealized @ Report Date +60.0%
ESS ESSEX PPTY TR INC 0.0%
Value $429K Shares 1,471 Share Price $291.59 Est. Cost/Share $267.17 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $423K Shares 8,323 Share Price $50.83 Est. Cost/Share $51.21 Unrealized @ Report Date -0.7%
MOG/A MOOG INC 0.0%
Value $422K Shares 995 Share Price $423.84 Est. Cost/Share $266.44 Unrealized @ Report Date +59.1%
GFF GRIFFON CORP 0.0%
Value $421K Shares 4,317 Share Price $97.53 Est. Cost/Share $87.23 Unrealized @ Report Date +11.8%
NVDA NVIDIA CORPORATION 0.0%
Value $420K Shares 2,100 Share Price $200.09 Est. Cost/Share $142.50 Unrealized @ Report Date +40.4%
BG BUNGE GLOBAL SA 0.0%
Value $415K Shares 3,884 Share Price $106.73 Est. Cost/Share $93.48 Unrealized @ Report Date +14.2%
PSA PUBLIC STORAGE 0.0%
Value $414K Shares 1,301 Share Price $318.31 Est. Cost/Share $270.02 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $413K Shares 10,458 Share Price $39.50 Est. Cost/Share $45.46 Unrealized @ Report Date -13.1%
VALE VALE S A 0.0%
Value $411K Shares 27,355 Share Price $15.04 Est. Cost/Share $16.29 Unrealized @ Report Date -7.7%
ALB ALBEMARLE CORP 0.0%
Value $410K Shares 3,040 Share Price $135.03 Est. Cost/Share $160.39 Unrealized @ Report Date -15.8%
CNI CANADIAN NATL RY CO 0.0%
Value $410K Shares 3,441 Share Price $119.24 Est. Cost/Share $113.86 Unrealized @ Report Date +4.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $409K Shares 7,962 Share Price $51.42 Est. Cost/Share $29.57 Unrealized @ Report Date +73.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value $409K Shares 7,618 Share Price $53.68 Est. Cost/Share $63.33 Unrealized @ Report Date -15.2%
GGG GRACO INC 0.0%
Value $408K Shares 5,402 Share Price $75.61 Est. Cost/Share $82.40 Unrealized @ Report Date -8.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $408K Shares 1,720 Share Price $237.33 Est. Cost/Share $241.26 Unrealized @ Report Date -1.6%
MKC MCCORMICK & CO INC 0.0%
Value $407K Shares 8,072 Share Price $50.42 Est. Cost/Share $65.88 Unrealized @ Report Date -23.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $405K Shares 1,584 Share Price $255.88 Est. Cost/Share $175.24 Unrealized @ Report Date +46.0%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $404K Shares 17,998 Share Price $22.42 Est. Cost/Share $20.41 Unrealized @ Report Date —
DLO DLOCAL LTD 0.0%
Value $403K Shares 30,983 Share Price $12.99 Est. Cost/Share $14.11 Unrealized @ Report Date -7.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $401K Shares 1,187 Share Price $338.15 Est. Cost/Share $263.84 Unrealized @ Report Date +28.2%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $399K Shares 3,956 Share Price $100.88 Est. Cost/Share $93.51 Unrealized @ Report Date +7.9%
SMTC SEMTECH CORP 0.0%
Value $397K Shares 2,455 Share Price $161.85 Est. Cost/Share $80.20 Unrealized @ Report Date +101.8%
SANM SANMINA CORP 0.0%
Value $395K Shares 1,562 Share Price $253.08 Est. Cost/Share $219.13 Unrealized @ Report Date +15.5%
FR FIRST INDL RLTY TR INC 0.0%
Value $393K Shares 6,409 Share Price $61.31 Est. Cost/Share $53.19 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $391K Shares 4,607 Share Price $84.88 Est. Cost/Share $126.14 Unrealized @ Report Date -32.7%
PHM PULTE GROUP INC 0.0%
Value $391K Shares 2,846 Share Price $137.21 Est. Cost/Share $109.72 Unrealized @ Report Date +25.1%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $390K Shares 7,645 Share Price $50.99 Est. Cost/Share $54.33 Unrealized @ Report Date -6.1%
NDAQ NASDAQ INC 0.0%
Value $388K Shares 4,918 Share Price $78.82 Est. Cost/Share $88.81 Unrealized @ Report Date -11.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $388K Shares 2,850 Share Price $135.99 Est. Cost/Share $79.26 Unrealized @ Report Date +71.6%
FNV FRANCO NEV CORP 0.0%
Value $387K Shares 1,859 Share Price $208.44 Est. Cost/Share $234.15 Unrealized @ Report Date -11.0%
AES AES CORP 0.0%
Value $386K Shares 26,336 Share Price $14.66 Est. Cost/Share $14.09 Unrealized @ Report Date +4.1%
OVV OVINTIV INC 0.0%
Value $384K Shares 7,292 Share Price $52.65 Est. Cost/Share $44.94 Unrealized @ Report Date +17.2%
BIIB BIOGEN INC 0.0%
Value $382K Shares 1,770 Share Price $216.06 Est. Cost/Share $192.61 Unrealized @ Report Date +12.2%
SJM SMUCKER J M CO 0.0%
Value $382K Shares 3,392 Share Price $112.50 Est. Cost/Share $108.89 Unrealized @ Report Date +3.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $381K Shares 7,978 Share Price $47.75 Est. Cost/Share $47.67 Unrealized @ Report Date +0.2%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $377K Shares 53,461 Share Price $7.05 Est. Cost/Share $11.43 Unrealized @ Report Date -38.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $373K Shares 1,930 Share Price $193.23 Est. Cost/Share $170.44 Unrealized @ Report Date +13.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $371K Shares 3,938 Share Price $94.12 Est. Cost/Share $82.84 Unrealized @ Report Date +13.6%
BKE BUCKLE INC 0.0%
Value $368K Shares 8,722 Share Price $42.20 Est. Cost/Share $46.75 Unrealized @ Report Date -9.7%
EVR EVERCORE INC 0.0%
Value $366K Shares 1,072 Share Price $341.44 Est. Cost/Share $324.28 Unrealized @ Report Date +5.3%
BRBR BELLRING BRANDS INC 0.0%
Value $364K Shares 28,159 Share Price $12.94 Est. Cost/Share $15.97 Unrealized @ Report Date -19.0%
OKTA OKTA INC 0.0%
Value $364K Shares 2,668 Share Price $136.45 Est. Cost/Share $84.70 Unrealized @ Report Date +61.1%
SRE SEMPRA 0.0%
Value $361K Shares 3,893 Share Price $92.71 Est. Cost/Share $82.47 Unrealized @ Report Date +12.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $357K Shares 10,716 Share Price $33.27 Est. Cost/Share $21.58 Unrealized @ Report Date +54.2%
AR ANTERO RESOURCES CORP 0.0%
Value $355K Shares 10,095 Share Price $35.14 Est. Cost/Share $34.40 Unrealized @ Report Date +2.2%
NVR NVR INC 0.0%
Value $354K Shares 52 Share Price $6813.40 Est. Cost/Share $6665.53 Unrealized @ Report Date +2.2%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $354K Shares 4,373 Share Price $80.89 Est. Cost/Share $54.92 Unrealized @ Report Date +47.3%
IWO ISHARES TR 0.0%
Value $353K Shares 895 Share Price $393.96 Est. Cost/Share $364.89 Unrealized @ Report Date +8.0%
UMBF UMB FINL CORP 0.0%
Value $348K Shares 2,437 Share Price $142.76 Est. Cost/Share $117.75 Unrealized @ Report Date +21.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $347K Shares 4,277 Share Price $81.16 Est. Cost/Share $65.28 Unrealized @ Report Date +24.3%
LH LABCORP HOLDINGS INC 0.0%
Value $346K Shares 1,237 Share Price $280.00 Est. Cost/Share $226.67 Unrealized @ Report Date +23.5%
CARG CARGURUS INC 0.0%
Value $346K Shares 10,139 Share Price $34.09 Est. Cost/Share $32.64 Unrealized @ Report Date +4.4%
IWN ISHARES TR 0.0%
Value $345K Shares 1,559 Share Price $221.20 Est. Cost/Share $209.33 Unrealized @ Report Date +5.7%
FIVE FIVE BELOW INC 0.0%
Value $342K Shares 1,900 Share Price $179.79 Est. Cost/Share $174.88 Unrealized @ Report Date +2.8%
QLYS QUALYS INC 0.0%
Value $338K Shares 2,456 Share Price $137.49 Est. Cost/Share $116.68 Unrealized @ Report Date +17.8%
ITT ITT INC 0.0%
Value $337K Shares 1,704 Share Price $197.76 Est. Cost/Share $182.35 Unrealized @ Report Date +8.5%
FORM FORMFACTOR INC 0.0%
Value $330K Shares 2,063 Share Price $159.93 Est. Cost/Share $100.10 Unrealized @ Report Date +59.8%
LEN LENNAR CORP 0.0%
Value $330K Shares 3,646 Share Price $90.49 Est. Cost/Share $130.51 Unrealized @ Report Date -30.7%
ARMK ARAMARK 0.0%
Value $327K Shares 5,749 Share Price $56.90 Est. Cost/Share $40.37 Unrealized @ Report Date +41.0%
OPFI OPPFI INC 0.0%
Value $325K Shares 32,775 Share Price $9.93 Est. Cost/Share $8.65 Unrealized @ Report Date +14.7%
APG API GROUP CORP 0.0%
Value $325K Shares 7,673 Share Price $42.35 Est. Cost/Share $36.27 Unrealized @ Report Date +16.8%
SITM SITIME CORP 0.0%
Value $324K Shares 435 Share Price $745.56 Est. Cost/Share $630.55 Unrealized @ Report Date +18.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $324K Shares 868 Share Price $372.87 Est. Cost/Share $253.15 Unrealized @ Report Date +47.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $323K Shares 923 Share Price $350.04 Est. Cost/Share $228.53 Unrealized @ Report Date +53.2%
HAYW HAYWARD HLDGS INC 0.0%
Value $323K Shares 18,642 Share Price $17.31 Est. Cost/Share $13.93 Unrealized @ Report Date +24.3%
LFUS LITTELFUSE INC 0.0%
Value $321K Shares 705 Share Price $455.33 Est. Cost/Share $354.72 Unrealized @ Report Date +28.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $318K Shares 477 Share Price $666.90 Est. Cost/Share $594.78 Unrealized @ Report Date +12.1%
ENS ENERSYS 0.0%
Value $317K Shares 1,357 Share Price $233.82 Est. Cost/Share $146.67 Unrealized @ Report Date +59.4%
ODD ODDITY TECH LTD 0.0%
Value $317K Shares 20,966 Share Price $15.13 Est. Cost/Share $22.78 Unrealized @ Report Date -33.6%
NRC NRC HEALTH 0.0%
Value $317K Shares 14,698 Share Price $21.57 Est. Cost/Share $24.60 Unrealized @ Report Date -12.3%
SEIC SEI INVTS CO 0.0%
Value $317K Shares 3,609 Share Price $87.71 Est. Cost/Share $82.55 Unrealized @ Report Date +6.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $315K Shares 4,397 Share Price $71.74 Est. Cost/Share $62.85 Unrealized @ Report Date +14.2%
GL GLOBE LIFE INC 0.0%
Value $311K Shares 1,741 Share Price $178.68 Est. Cost/Share $100.30 Unrealized @ Report Date +78.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $308K Shares 2,076 Share Price $148.53 Est. Cost/Share $129.41 Unrealized @ Report Date +14.8%
WNC WABASH NATL CORP 0.0%
Value $306K Shares 22,687 Share Price $13.50 Est. Cost/Share $9.93 Unrealized @ Report Date +35.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value $305K Shares 33,402 Share Price $9.14 Est. Cost/Share $6.40 Unrealized @ Report Date +42.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $301K Shares 3,845 Share Price $78.40 Est. Cost/Share $85.04 Unrealized @ Report Date -7.8%
RGLD ROYAL GOLD INC 0.0%
Value $301K Shares 1,510 Share Price $199.61 Est. Cost/Share $179.32 Unrealized @ Report Date +11.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $301K Shares 14,098 Share Price $21.35 Est. Cost/Share $35.41 Unrealized @ Report Date -39.7%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $299K Shares 11,562 Share Price $25.82 Est. Cost/Share $25.76 Unrealized @ Report Date +0.2%
RM REGIONAL MGMT CORP 0.0%
Value $297K Shares 7,218 Share Price $41.20 Est. Cost/Share $32.34 Unrealized @ Report Date +27.4%
INMD INMODE LTD 0.0%
Value $297K Shares 20,322 Share Price $14.62 Est. Cost/Share $19.39 Unrealized @ Report Date -24.6%
RPM RPM INTL INC 0.0%
Value $297K Shares 2,673 Share Price $111.15 Est. Cost/Share $107.59 Unrealized @ Report Date +3.3%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $296K Shares 7,166 Share Price $41.36 Est. Cost/Share $32.29 Unrealized @ Report Date +28.1%
AIZ ASSURANT INC 0.0%
Value $296K Shares 1,103 Share Price $268.53 Est. Cost/Share $178.20 Unrealized @ Report Date +50.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $296K Shares 6,468 Share Price $45.74 Est. Cost/Share $36.95 Unrealized @ Report Date +23.8%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $296K Shares 7,752 Share Price $38.15 Est. Cost/Share $24.44 Unrealized @ Report Date +56.1%
TW TRADEWEB MKTS INC 0.0%
Value $295K Shares 2,960 Share Price $99.66 Est. Cost/Share $131.47 Unrealized @ Report Date -24.2%
VICR VICOR CORP 0.0%
Value $294K Shares 775 Share Price $379.78 Est. Cost/Share $112.67 Unrealized @ Report Date +237.1%
TNET TRINET GROUP INC 0.0%
Value $293K Shares 5,916 Share Price $49.49 Est. Cost/Share $47.74 Unrealized @ Report Date +3.7%
SATS ECHOSTAR CORP 0.0%
Value $292K Shares 2,875 Share Price $101.50 * Est. Cost/Share $94.41 Unrealized @ Report Date +3.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $292K Shares 6,949 Share Price $41.95 Est. Cost/Share $55.61 Unrealized @ Report Date -24.6%
WGO WINNEBAGO INDS INC 0.0%
Value $291K Shares 9,328 Share Price $31.24 Est. Cost/Share $47.44 Unrealized @ Report Date -34.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $291K Shares 3,079 Share Price $94.54 Est. Cost/Share $63.98 Unrealized @ Report Date +47.8%
TZOO TRAVELZOO 0.0%
Value $291K Shares 24,898 Share Price $11.68 Est. Cost/Share $9.19 Unrealized @ Report Date +27.1%
RMBS RAMBUS INC DEL 0.0%
Value $290K Shares 2,188 Share Price $132.74 Est. Cost/Share $103.35 Unrealized @ Report Date +28.4%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $290K Shares 2,037 Share Price $142.41 Est. Cost/Share $160.69 Unrealized @ Report Date -11.4%
XPEL XPEL INC 0.0%
Value $290K Shares 5,847 Share Price $49.60 Est. Cost/Share $40.69 Unrealized @ Report Date +21.9%
AFYA AFYA LTD 0.0%
Value $290K Shares 19,516 Share Price $14.84 Est. Cost/Share $14.50 Unrealized @ Report Date +2.4%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $289K Shares 10,251 Share Price $28.23 Est. Cost/Share $24.67 Unrealized @ Report Date +14.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $289K Shares 16,491 Share Price $17.52 Est. Cost/Share $28.07 Unrealized @ Report Date -37.6%
AMCX AMC GLOBAL MEDIA INC 0.0%
Value $288K Shares 28,833 Share Price $9.98 Est. Cost/Share $12.78 Unrealized @ Report Date -21.9%
KARO KAROOOOO LTD 0.0%
Value $288K Shares 5,829 Share Price $49.36 Est. Cost/Share $48.81 Unrealized @ Report Date +1.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $287K Shares 21,645 Share Price $13.28 Est. Cost/Share $30.13 Unrealized @ Report Date -55.9%
STUB STUBHUB HLDGS INC 0.0%
Value $287K Shares 22,323 Share Price $12.87 Est. Cost/Share $11.40 Unrealized @ Report Date +12.9%
IDT IDT CORP 0.0%
Value $287K Shares 4,939 Share Price $58.16 Est. Cost/Share $50.46 Unrealized @ Report Date +15.3%
BXC BLUELINX HLDGS INC 0.0%
Value $287K Shares 4,631 Share Price $61.88 Est. Cost/Share $60.43 Unrealized @ Report Date +2.4%
BMBL BUMBLE INC 0.0%
Value $286K Shares 89,401 Share Price $3.20 Est. Cost/Share $3.35 Unrealized @ Report Date -4.5%
WTFC WINTRUST FINL CORP 0.0%
Value $286K Shares 1,780 Share Price $160.72 Est. Cost/Share $128.96 Unrealized @ Report Date +24.6%
PODD INSULET CORP 0.0%
Value $283K Shares 1,861 Share Price $152.25 Est. Cost/Share $240.33 Unrealized @ Report Date -36.7%
EBF ENNIS INC 0.0%
Value $283K Shares 13,302 Share Price $21.25 Est. Cost/Share $20.79 Unrealized @ Report Date +2.2%
UTMD UTAH MED PRODS INC 0.0%
Value $282K Shares 4,094 Share Price $68.98 Est. Cost/Share $66.46 Unrealized @ Report Date +3.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $281K Shares 53,272 Share Price $5.28 Est. Cost/Share $7.13 Unrealized @ Report Date -25.9%
GPC GENUINE PARTS CO 0.0%
Value $281K Shares 2,380 Share Price $117.98 Est. Cost/Share $127.57 Unrealized @ Report Date -7.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $280K Shares 3,607 Share Price $77.63 Est. Cost/Share $79.74 Unrealized @ Report Date -2.7%
AYI ACUITY INC 0.0%
Value $280K Shares 743 Share Price $376.66 Est. Cost/Share $351.27 Unrealized @ Report Date +7.2%
GFI GOLD FIELDS LTD 0.0%
Value $279K Shares 8,313 Share Price $33.59 Est. Cost/Share $43.02 Unrealized @ Report Date -21.9%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $279K Shares 50,304 Share Price $5.55 Est. Cost/Share $7.37 Unrealized @ Report Date -24.7%
HCKT HACKETT GROUP INC 0.0%
Value $279K Shares 25,922 Share Price $10.77 Est. Cost/Share $18.20 Unrealized @ Report Date -40.8%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $279K Shares 8,327 Share Price $33.46 Est. Cost/Share $30.65 Unrealized @ Report Date +9.2%
NC NACCO INDS INC 0.0%
Value $278K Shares 5,560 Share Price $50.05 Est. Cost/Share $42.05 Unrealized @ Report Date +19.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $277K Shares 12,386 Share Price $22.34 Est. Cost/Share $22.95 Unrealized @ Report Date -2.7%
KFRC KFORCE INC 0.0%
Value $276K Shares 5,890 Share Price $46.92 Est. Cost/Share $52.75 Unrealized @ Report Date -11.1%
KSS KOHLS CORP 0.0%
Value $275K Shares 15,528 Share Price $17.72 Est. Cost/Share $16.86 Unrealized @ Report Date +5.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $274K Shares 2,085 Share Price $131.61 Est. Cost/Share $71.75 Unrealized @ Report Date +83.4%
IIIN INSTEEL INDS INC 0.0%
Value $274K Shares 9,078 Share Price $30.20 Est. Cost/Share $27.31 Unrealized @ Report Date +10.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $273K Shares 7,438 Share Price $36.77 Est. Cost/Share $34.52 Unrealized @ Report Date +6.5%
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value $273K Shares 15,193 Share Price $17.99 Est. Cost/Share $17.55 Unrealized @ Report Date +2.5%
CHE CHEMED CORP NEW 0.0%
Value $272K Shares 585 Share Price $465.74 Est. Cost/Share $480.95 Unrealized @ Report Date -3.2%
OFLX OMEGA FLEX INC 0.0%
Value $272K Shares 8,666 Share Price $31.39 Est. Cost/Share $31.93 Unrealized @ Report Date -1.7%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $271K Shares 5,680 Share Price $47.74 Est. Cost/Share $41.55 Unrealized @ Report Date +14.9%
LPRO OPEN LENDING CORP 0.0%
Value $271K Shares 87,102 Share Price $3.11 Est. Cost/Share $1.58 Unrealized @ Report Date +96.9%
NATH NATHANS FAMOUS INC 0.0%
Value $271K Shares 2,663 Share Price $101.60 Est. Cost/Share $93.44 Unrealized @ Report Date +8.7%
GSL GLOBAL SHIP LEASE INC 0.0%
Value $270K Shares 7,184 Share Price $37.60 Est. Cost/Share $25.05 Unrealized @ Report Date +50.1%
ESEA EUROSEAS LTD 0.0%
Value $269K Shares 4,059 Share Price $66.37 Est. Cost/Share $61.30 Unrealized @ Report Date +8.3%
RGP RESOURCES CONNECTION INC 0.0%
Value $269K Shares 63,217 Share Price $4.25 Est. Cost/Share $9.57 Unrealized @ Report Date -55.6%
TGLS TECNOGLASS INC 0.0%
Value $268K Shares 5,726 Share Price $46.81 Est. Cost/Share $53.63 Unrealized @ Report Date -12.7%
DIOD DIODES INC 0.0%
Value $267K Shares 2,442 Share Price $109.44 Est. Cost/Share $69.07 Unrealized @ Report Date +58.5%
ALLE ALLEGION PLC 0.0%
Value $266K Shares 1,895 Share Price $140.49 Est. Cost/Share $139.94 Unrealized @ Report Date +0.4%
FTDR FRONTDOOR INC 0.0%
Value $266K Shares 3,425 Share Price $77.59 Est. Cost/Share $59.85 Unrealized @ Report Date +29.6%
DAC DANAOS CORPORATION 0.0%
Value $266K Shares 2,170 Share Price $122.37 Est. Cost/Share $84.23 Unrealized @ Report Date +45.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $265K Shares 714 Share Price $371.67 Est. Cost/Share $182.31 Unrealized @ Report Date +103.9%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $265K Shares 3,829 Share Price $69.19 Est. Cost/Share $54.99 Unrealized @ Report Date +25.8%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $265K Shares 6,812 Share Price $38.89 Est. Cost/Share $54.97 Unrealized @ Report Date -29.3%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $265K Shares 46,108 Share Price $5.74 Est. Cost/Share $7.37 Unrealized @ Report Date -22.1%
PLAB PHOTRONICS INC 0.0%
Value $264K Shares 8,112 Share Price $32.53 Est. Cost/Share $28.72 Unrealized @ Report Date +13.3%
SD SANDRIDGE ENERGY INC 0.0%
Value $264K Shares 19,239 Share Price $13.70 Est. Cost/Share $15.83 Unrealized @ Report Date -13.4%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $263K Shares 3,680 Share Price $71.52 Est. Cost/Share $24.43 Unrealized @ Report Date +192.7%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $262K Shares 1,570 Share Price $166.89 Est. Cost/Share $211.77 Unrealized @ Report Date -21.2%
RIG TRANSOCEAN LTD 0.0%
Value $262K Shares 53,518 Share Price $4.89 Est. Cost/Share $6.24 Unrealized @ Report Date -21.7%
GASS STEALTHGAS INC 0.0%
Value $261K Shares 32,975 Share Price $7.90 Est. Cost/Share $8.67 Unrealized @ Report Date -8.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $259K Shares 3,478 Share Price $74.53 Est. Cost/Share $74.25 Unrealized @ Report Date +0.4%
MYRG MYR GROUP INC 0.0%
Value $259K Shares 518 Share Price $500.40 Est. Cost/Share $282.15 Unrealized @ Report Date +77.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $259K Shares 1,704 Share Price $152.03 Est. Cost/Share $140.59 Unrealized @ Report Date +8.1%
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $259K Shares 17,671 Share Price $14.64 Est. Cost/Share $17.63 Unrealized @ Report Date -17.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $259K Shares 10,573 Share Price $24.46 Est. Cost/Share $19.61 Unrealized @ Report Date +24.8%
SB SAFE BULKERS INC 0.0%
Value $258K Shares 40,950 Share Price $6.31 Est. Cost/Share $5.90 Unrealized @ Report Date +7.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $258K Shares 9,452 Share Price $27.32 Est. Cost/Share $25.34 Unrealized @ Report Date +7.8%
ARCO ARCOS DORADOS HLDGS INC 0.0%
Value $257K Shares 31,925 Share Price $8.06 Est. Cost/Share $8.64 Unrealized @ Report Date -6.7%
DT DYNATRACE INC 0.0%
Value $257K Shares 5,853 Share Price $43.91 Est. Cost/Share $45.94 Unrealized @ Report Date -4.4%
OXM OXFORD INDS INC 0.0%
Value $257K Shares 7,368 Share Price $34.87 Est. Cost/Share $41.59 Unrealized @ Report Date -16.2%
VMI VALMONT INDS INC 0.0%
Value $256K Shares 444 Share Price $577.60 Est. Cost/Share $419.27 Unrealized @ Report Date +37.8%
IT GARTNER INC 0.0%
Value $256K Shares 1,975 Share Price $129.62 Est. Cost/Share $278.56 Unrealized @ Report Date -53.5%
WT WISDOMTREE INC 0.0%
Value $256K Shares 15,108 Share Price $16.94 Est. Cost/Share $15.45 Unrealized @ Report Date +9.6%
SF STIFEL FINL CORP 0.0%
Value $256K Shares 3,667 Share Price $69.77 Est. Cost/Share $111.77 Unrealized @ Report Date -37.6%
ATKR ATKORE INC 0.0%
Value $255K Shares 3,354 Share Price $76.04 Est. Cost/Share $64.37 Unrealized @ Report Date +18.1%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $254K Shares 23,720 Share Price $10.72 Est. Cost/Share $13.32 Unrealized @ Report Date -19.5%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $254K Shares 16,899 Share Price $15.04 Est. Cost/Share $13.58 Unrealized @ Report Date +10.7%
CAL CALERES INC 0.0%
Value $253K Shares 20,491 Share Price $12.37 Est. Cost/Share $12.97 Unrealized @ Report Date -4.7%
SLVM SYLVAMO CORP 0.0%
Value $253K Shares 6,697 Share Price $37.80 Est. Cost/Share $56.68 Unrealized @ Report Date -33.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $253K Shares 9,477 Share Price $26.66 Est. Cost/Share $13.42 Unrealized @ Report Date +98.6%
CMRE COSTAMARE INC 0.0%
Value $252K Shares 17,975 Share Price $14.02 Est. Cost/Share $16.55 Unrealized @ Report Date -15.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $251K Shares 48,712 Share Price $5.16 Est. Cost/Share $4.95 Unrealized @ Report Date +4.3%
AVT AVNET INC 0.0%
Value $251K Shares 2,829 Share Price $88.82 Est. Cost/Share $62.93 Unrealized @ Report Date +41.1%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $251K Shares 8,197 Share Price $30.61 Est. Cost/Share $41.30 Unrealized @ Report Date -25.9%
MET METLIFE INC 0.0%
Value $251K Shares 2,965 Share Price $84.61 Est. Cost/Share $78.06 Unrealized @ Report Date +8.4%
EGY VAALCO ENERGY INC 0.0%
Value $250K Shares 49,297 Share Price $5.08 Est. Cost/Share $5.76 Unrealized @ Report Date -11.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $249K Shares 3,510 Share Price $70.86 Est. Cost/Share $70.09 Unrealized @ Report Date +1.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $247K Shares 2,396 Share Price $102.97 Est. Cost/Share $143.22 Unrealized @ Report Date -28.1%
FDS FACTSET RESH SYS INC 0.0%
Value $246K Shares 1,069 Share Price $230.08 Est. Cost/Share $345.03 Unrealized @ Report Date -33.3%
KGC KINROSS GOLD CORP 0.0%
Value $245K Shares 10,368 Share Price $23.62 Est. Cost/Share $29.39 Unrealized @ Report Date -19.6%
NTNX NUTANIX INC 0.0%
Value $245K Shares 4,803 Share Price $50.96 Est. Cost/Share $42.60 Unrealized @ Report Date +19.6%
GPRK GEOPARK LTD 0.0%
Value $244K Shares 26,847 Share Price $9.10 Est. Cost/Share $8.58 Unrealized @ Report Date +6.0%
SKT TANGER INC 0.0%
Value $243K Shares 6,155 Share Price $39.47 Est. Cost/Share $34.22 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $243K Shares 41,643 Share Price $5.83 Est. Cost/Share $6.35 Unrealized @ Report Date -8.2%
BYD BOYD GAMING CORP 0.0%
Value $240K Shares 2,714 Share Price $88.33 Est. Cost/Share $58.49 Unrealized @ Report Date +51.0%
TECH BIO-TECHNE CORP 0.0%
Value $239K Shares 3,386 Share Price $70.65 Est. Cost/Share $67.45 Unrealized @ Report Date +4.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $239K Shares 1,783 Share Price $134.13 Est. Cost/Share $155.20 Unrealized @ Report Date -13.6%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $239K Shares 4,104 Share Price $58.20 Est. Cost/Share $58.29 Unrealized @ Report Date -0.2%
TNK TEEKAY TANKERS LTD 0.0%
Value $238K Shares 3,667 Share Price $64.87 Est. Cost/Share $47.00 Unrealized @ Report Date +38.0%
NXT NEXTPOWER INC 0.0%
Value $235K Shares 1,970 Share Price $119.14 Est. Cost/Share $95.72 Unrealized @ Report Date +24.5%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $234K Shares 37,519 Share Price $6.25 Est. Cost/Share $6.88 Unrealized @ Report Date -9.2%
RRC RANGE RES CORP 0.0%
Value $233K Shares 6,271 Share Price $37.19 Est. Cost/Share $37.72 Unrealized @ Report Date -1.4%
CR CRANE COMPANY 0.0%
Value $232K Shares 1,042 Share Price $223.07 Est. Cost/Share $185.81 Unrealized @ Report Date +20.1%
TK TEEKAY CORPORATION LTD 0.0%
Value $231K Shares 23,133 Share Price $10.00 Est. Cost/Share $9.66 Unrealized @ Report Date +3.5%
FFIV F5 INC 0.0%
Value $230K Shares 554 Share Price $415.96 Est. Cost/Share $232.96 Unrealized @ Report Date +78.6%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $230K Shares 63,144 Share Price $3.64 Est. Cost/Share $6.28 Unrealized @ Report Date -42.1%
TEX TEREX CORP NEW 0.0%
Value $229K Shares 3,160 Share Price $72.39 Est. Cost/Share $62.02 Unrealized @ Report Date +16.7%
WW WW INTL INC 0.0%
Value $228K Shares 14,272 Share Price $15.98 Est. Cost/Share $13.35 Unrealized @ Report Date +19.7%
ASC ARDMORE SHIPPING CORP 0.0%
Value $227K Shares 16,201 Share Price $14.01 Est. Cost/Share $16.52 Unrealized @ Report Date -15.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $226K Shares 938 Share Price $240.97 Est. Cost/Share $162.63 Unrealized @ Report Date +48.2%
CTRE CARETRUST REIT INC 0.0%
Value $226K Shares 5,598 Share Price $40.35 Est. Cost/Share $34.84 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $223K Shares 70,178 Share Price $3.18 Est. Cost/Share $4.14 Unrealized @ Report Date -23.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $222K Shares 905 Share Price $245.17 Est. Cost/Share $205.79 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $221K Shares 2,154 Share Price $102.39 Est. Cost/Share $62.05 Unrealized @ Report Date +65.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $220K Shares 11,033 Share Price $19.98 Est. Cost/Share $11.56 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $220K Shares 4,175 Share Price $52.65 Est. Cost/Share $60.60 Unrealized @ Report Date -13.1%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $218K Shares 114,782 Share Price $1.90 Est. Cost/Share $3.11 Unrealized @ Report Date -39.0%
UNM UNUM GROUP 0.0%
Value $217K Shares 2,428 Share Price $89.40 Est. Cost/Share $77.48 Unrealized @ Report Date +15.4%
GNTX GENTEX CORP 0.0%
Value $216K Shares 8,561 Share Price $25.27 Est. Cost/Share $23.87 Unrealized @ Report Date +5.9%
MMM 3M CO 0.0%
Value $216K Shares 1,331 Share Price $161.91 Est. Cost/Share $161.99 Unrealized @ Report Date -0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $215K Shares 4,277 Share Price $50.29 Est. Cost/Share $47.73 Unrealized @ Report Date +5.4%
RSVR RESERVOIR MEDIA INC 0.0%
Value $213K Shares 21,516 Share Price $9.89 Est. Cost/Share $8.29 Unrealized @ Report Date +19.3%
TRNO TERRENO RLTY CORP 0.0%
Value $212K Shares 3,278 Share Price $64.77 Est. Cost/Share $58.70 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $212K Shares 166 Share Price $1277.51 Est. Cost/Share $1373.15 Unrealized @ Report Date -7.0%
CDW CDW CORP 0.0%
Value $210K Shares 1,495 Share Price $140.64 Est. Cost/Share $175.19 Unrealized @ Report Date -19.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $210K Shares 9,387 Share Price $22.36 Est. Cost/Share $22.36 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $209K Shares 2,684 Share Price $77.87 Est. Cost/Share $59.18 Unrealized @ Report Date +31.6%
TOST TOAST INC 0.0%
Value $208K Shares 7,474 Share Price $27.82 Est. Cost/Share $36.24 Unrealized @ Report Date -23.2%
YOU CLEAR SECURE INC 0.0%
Value $207K Shares 3,715 Share Price $55.73 Est. Cost/Share $36.86 Unrealized @ Report Date +51.2%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $204K Shares 20,668 Share Price $9.86 Est. Cost/Share $13.54 Unrealized @ Report Date -27.2%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $203K Shares 1,175 Share Price $173.03 Est. Cost/Share $35.93 Unrealized @ Report Date +381.6%
SON SONOCO PRODS CO 0.0%
Value $203K Shares 3,600 Share Price $56.35 Est. Cost/Share $51.48 Unrealized @ Report Date +9.5%
TXT TEXTRON INC 0.0%
Value $202K Shares 2,206 Share Price $91.73 Est. Cost/Share $86.78 Unrealized @ Report Date +5.7%
STE STERIS PLC 0.0%
Value $202K Shares 960 Share Price $210.57 Est. Cost/Share $232.47 Unrealized @ Report Date -9.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $199K Shares 1,448 Share Price $137.74 Est. Cost/Share $165.13 Unrealized @ Report Date -16.6%
BGC BGC GROUP INC 0.0%
Value $193K Shares 18,008 Share Price $10.69 Est. Cost/Share $9.38 Unrealized @ Report Date +14.0%
ETSY ETSY INC 0.0%
Value $191K Shares 2,541 Share Price $75.33 Est. Cost/Share $56.04 Unrealized @ Report Date +34.4%
CVSA COVISTA INC 0.0%
Value $191K Shares 1,529 Share Price $124.66 Est. Cost/Share $115.25 Unrealized @ Report Date —
EEMV ISHARES INC 0.0%
Value $189K Shares 2,512 Share Price $75.28 Est. Cost/Share $71.98 Unrealized @ Report Date +4.6%
GTES GATES INDL CORP PLC 0.0%
Value $188K Shares 6,738 Share Price $27.97 Est. Cost/Share $24.54 Unrealized @ Report Date +14.0%
ECG EVERUS CONSTR GROUP 0.0%
Value $186K Shares 1,121 Share Price $165.95 Est. Cost/Share $110.15 Unrealized @ Report Date +50.7%
ASB ASSOCIATED BANC-CORP 0.0%
Value $185K Shares 6,022 Share Price $30.77 Est. Cost/Share $26.82 Unrealized @ Report Date +14.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $184K Shares 3,190 Share Price $57.75 Est. Cost/Share $52.00 Unrealized @ Report Date +11.1%
BALL BALL CORP 0.0%
Value $180K Shares 2,889 Share Price $62.40 Est. Cost/Share $59.84 Unrealized @ Report Date +4.3%
IGRO ISHARES TR 0.0%
Value $179K Shares 2,041 Share Price $87.93 Est. Cost/Share $87.53 Unrealized @ Report Date +0.5%
MHK MOHAWK INDS INC 0.0%
Value $179K Shares 1,478 Share Price $121.33 Est. Cost/Share $115.23 Unrealized @ Report Date +5.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $179K Shares 1,842 Share Price $97.06 Est. Cost/Share $89.86 Unrealized @ Report Date +8.0%
GRC GORMAN RUPP CO 0.0%
Value $179K Shares 1,948 Share Price $91.74 Est. Cost/Share $44.93 Unrealized @ Report Date +104.2%
WRD WERIDE INC 0.0%
Value $176K Shares 30,257 Share Price $5.82 Est. Cost/Share $7.22 Unrealized @ Report Date -19.4%
AGCO AGCO CORP 0.0%
Value $176K Shares 1,471 Share Price $119.70 Est. Cost/Share $110.31 Unrealized @ Report Date +8.5%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $175K Shares 2,925 Share Price $59.87 Est. Cost/Share $61.44 Unrealized @ Report Date -2.6%
DLTR DOLLAR TREE INC 0.0%
Value $175K Shares 1,444 Share Price $120.95 Est. Cost/Share $97.89 Unrealized @ Report Date +23.6%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $174K Shares 3,612 Share Price $48.12 Est. Cost/Share $49.60 Unrealized @ Report Date -3.0%
SM SM ENERGY COMPANY 0.0%
Value $172K Shares 6,590 Share Price $26.10 Est. Cost/Share $28.84 Unrealized @ Report Date -9.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $172K Shares 588 Share Price $292.46 Est. Cost/Share $504.41 Unrealized @ Report Date -42.0%
MHO M/I HOMES INC 0.0%
Value $171K Shares 1,066 Share Price $160.79 Est. Cost/Share $102.87 Unrealized @ Report Date +56.3%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $171K Shares 5,957 Share Price $28.72 Est. Cost/Share $16.31 Unrealized @ Report Date +76.1%
ABCB AMERIS BANCORP 0.0%
Value $168K Shares 1,866 Share Price $90.26 Est. Cost/Share $75.87 Unrealized @ Report Date +19.0%
COCO VITA COCO CO INC 0.0%
Value $168K Shares 2,544 Share Price $66.14 Est. Cost/Share $63.74 Unrealized @ Report Date +3.8%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $167K Shares 17,231 Share Price $9.68 Est. Cost/Share $11.41 Unrealized @ Report Date -15.2%
AN AUTONATION INC 0.0%
Value $165K Shares 889 Share Price $185.79 Est. Cost/Share $198.38 Unrealized @ Report Date -6.3%
GHC GRAHAM HLDGS CO 0.0%
Value $164K Shares 144 Share Price $1141.42 Est. Cost/Share $1079.55 Unrealized @ Report Date +5.7%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $163K Shares 6,295 Share Price $25.86 Est. Cost/Share $42.42 Unrealized @ Report Date -39.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $162K Shares 2,125 Share Price $76.43 Est. Cost/Share $66.75 Unrealized @ Report Date +14.5%
AUR AURORA INNOVATION INC 0.0%
Value $161K Shares 23,609 Share Price $6.82 Est. Cost/Share $5.20 Unrealized @ Report Date +31.1%
AMCR AMCOR PLC 0.0%
Value $161K Shares 3,714 Share Price $43.35 Est. Cost/Share $44.27 Unrealized @ Report Date -2.1%
FHI FEDERATED HERMES INC 0.0%
Value $160K Shares 2,904 Share Price $55.22 Est. Cost/Share $51.87 Unrealized @ Report Date +6.5%
RGTI RIGETTI COMPUTING INC 0.0%
Value $160K Shares 8,271 Share Price $19.32 Est. Cost/Share $27.44 Unrealized @ Report Date -29.6%
DOCU DOCUSIGN INC 0.0%
Value $159K Shares 3,569 Share Price $44.42 Est. Cost/Share $64.69 Unrealized @ Report Date -31.3%
KTB KONTOOR BRANDS INC 0.0%
Value $158K Shares 1,899 Share Price $83.34 Est. Cost/Share $66.52 Unrealized @ Report Date +25.3%
QUBT QUANTUM COMPUTING INC 0.0%
Value $158K Shares 16,238 Share Price $9.70 Est. Cost/Share $12.44 Unrealized @ Report Date -22.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $156K Shares 3,401 Share Price $45.83 Est. Cost/Share $38.89 Unrealized @ Report Date +17.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $155K Shares 1,262 Share Price $123.05 Est. Cost/Share $211.34 Unrealized @ Report Date -41.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $154K Shares 2,123 Share Price $72.34 Est. Cost/Share $75.91 Unrealized @ Report Date —
PONY PONY AI INC 0.0%
Value $153K Shares 21,951 Share Price $6.95 Est. Cost/Share $9.27 Unrealized @ Report Date -25.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $151K Shares 2,857 Share Price $52.85 Est. Cost/Share $97.22 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $149K Shares 2,919 Share Price $50.98 Est. Cost/Share $41.52 Unrealized @ Report Date +22.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $149K Shares 258 Share Price $576.70 Est. Cost/Share $566.34 Unrealized @ Report Date +1.8%
BRC BRADY CORP 0.0%
Value $146K Shares 1,596 Share Price $91.57 Est. Cost/Share $78.07 Unrealized @ Report Date +17.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $146K Shares 1,412 Share Price $103.26 Est. Cost/Share $90.13 Unrealized @ Report Date +14.6%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $145K Shares 2,081 Share Price $69.74 Est. Cost/Share $42.65 Unrealized @ Report Date +63.5%
GEN GEN DIGITAL INC 0.0%
Value $145K Shares 5,829 Share Price $24.89 Est. Cost/Share $24.89 Unrealized @ Report Date +0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $145K Shares 38,953 Share Price $3.72 Est. Cost/Share $4.93 Unrealized @ Report Date -24.6%
VNT VONTIER CORPORATION 0.0%
Value $145K Shares 4,994 Share Price $29.00 Est. Cost/Share $37.56 Unrealized @ Report Date -22.8%
FNB F N B CORP 0.0%
Value $144K Shares 7,568 Share Price $19.08 Est. Cost/Share $16.51 Unrealized @ Report Date +15.6%
SSB SOUTHSTATE BK CORP 0.0%
Value $144K Shares 1,444 Share Price $99.90 Est. Cost/Share $96.38 Unrealized @ Report Date +3.7%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $144K Shares 589 Share Price $244.77 Est. Cost/Share $172.73 Unrealized @ Report Date +41.7%
DASH DOORDASH INC 0.0%
Value $143K Shares 777 Share Price $184.53 Est. Cost/Share $200.16 Unrealized @ Report Date -7.8%
LSTR LANDSTAR SYS INC 0.0%
Value $143K Shares 693 Share Price $206.81 Est. Cost/Share $166.68 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $142K Shares 4,233 Share Price $33.50 Est. Cost/Share $41.61 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $141K Shares 1,054 Share Price $134.06 Est. Cost/Share $111.64 Unrealized @ Report Date +20.1%
FBP FIRST BANCORP CORPORATION 0.0%
Value $141K Shares 5,417 Share Price $26.07 Est. Cost/Share $21.14 Unrealized @ Report Date +23.3%
JOE ST JOE CO 0.0%
Value $137K Shares 2,193 Share Price $62.63 Est. Cost/Share $59.03 Unrealized @ Report Date +6.1%
MOS MOSAIC CO 0.0%
Value $137K Shares 6,450 Share Price $21.19 Est. Cost/Share $25.80 Unrealized @ Report Date -17.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $136K Shares 1,515 Share Price $90.01 Est. Cost/Share $95.36 Unrealized @ Report Date -5.6%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $135K Shares 900 Share Price $149.94 Est. Cost/Share $62.84 Unrealized @ Report Date +138.6%
ACA ARCOSA INC 0.0%
Value $135K Shares 928 Share Price $145.29 Est. Cost/Share $104.24 Unrealized @ Report Date +39.4%
CUZ COUSINS PPTYS INC 0.0%
Value $132K Shares 4,391 Share Price $29.98 Est. Cost/Share $25.38 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $125K Shares 2,379 Share Price $52.58 Est. Cost/Share $72.07 Unrealized @ Report Date -27.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $125K Shares 1,699 Share Price $73.35 Est. Cost/Share $63.14 Unrealized @ Report Date +16.2%
COO COOPER COS INC 0.0%
Value $124K Shares 1,724 Share Price $71.71 Est. Cost/Share $89.74 Unrealized @ Report Date -20.1%
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value $123K Shares 3,600 Share Price $34.27 Est. Cost/Share $24.71 Unrealized @ Report Date +38.7%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $123K Shares 1,463 Share Price $84.06 Est. Cost/Share $71.39 Unrealized @ Report Date +17.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $122K Shares 1,748 Share Price $69.62 Est. Cost/Share $40.37 Unrealized @ Report Date +72.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $121K Shares 1,597 Share Price $75.95 Est. Cost/Share $67.87 Unrealized @ Report Date +11.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $121K Shares 6,820 Share Price $17.73 Est. Cost/Share $14.76 Unrealized @ Report Date +20.1%
LNN LINDSAY CORP 0.0%
Value $120K Shares 971 Share Price $123.80 Est. Cost/Share $117.42 Unrealized @ Report Date +5.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $120K Shares 973 Share Price $123.44 Est. Cost/Share $94.87 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $120K Shares 2,291 Share Price $52.40 Est. Cost/Share $28.41 Unrealized @ Report Date +84.5%
OUT OUTFRONT MEDIA INC 0.0%
Value $120K Shares 3,654 Share Price $32.76 Est. Cost/Share $27.48 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $119K Shares 2,812 Share Price $42.31 Est. Cost/Share $37.59 Unrealized @ Report Date +12.6%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $118K Shares 3,953 Share Price $29.75 Est. Cost/Share $20.71 Unrealized @ Report Date +43.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $115K Shares 320 Share Price $359.00 Est. Cost/Share $323.62 Unrealized @ Report Date +10.9%
MSA MSA SAFETY INC 0.0%
Value $115K Shares 656 Share Price $174.58 Est. Cost/Share $182.85 Unrealized @ Report Date -4.5%
WSFS WSFS FINL CORP 0.0%
Value $114K Shares 1,491 Share Price $76.73 Est. Cost/Share $64.36 Unrealized @ Report Date +19.2%
SPYM SPDR SERIES TRUST 0.0%
Value $114K Shares 1,300 Share Price $87.88 Est. Cost/Share $74.20 Unrealized @ Report Date +18.4%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $112K Shares 5,323 Share Price $21.11 Est. Cost/Share $20.33 Unrealized @ Report Date +3.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $112K Shares 4,736 Share Price $23.64 Est. Cost/Share $19.69 Unrealized @ Report Date +20.1%
BKU BANKUNITED INC 0.0%
Value $111K Shares 2,301 Share Price $48.45 Est. Cost/Share $42.03 Unrealized @ Report Date +15.3%
MORN MORNINGSTAR INC 0.0%
Value $110K Shares 705 Share Price $156.02 Est. Cost/Share $206.64 Unrealized @ Report Date -24.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $109K Shares 347 Share Price $314.59 Est. Cost/Share $263.03 Unrealized @ Report Date +19.6%
FLTW FRANKLIN TEMPLETON ETF TR 0.0%
Value $107K Shares 1,018 Share Price $105.53 Est. Cost/Share $90.87 Unrealized @ Report Date +16.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $106K Shares 759 Share Price $139.25 Est. Cost/Share $165.32 Unrealized @ Report Date -15.8%
LINE LINEAGE INC 0.0%
Value $105K Shares 2,437 Share Price $43.25 Est. Cost/Share $35.74 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $105K Shares 3,754 Share Price $28.06 Est. Cost/Share $27.33 Unrealized @ Report Date +2.7%
REG REGENCY CTRS CORP 0.0%
Value $105K Shares 1,320 Share Price $79.74 Est. Cost/Share $67.70 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $105K Shares 4,238 Share Price $24.83 Est. Cost/Share $27.01 Unrealized @ Report Date -8.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $104K Shares 4,084 Share Price $25.58 Est. Cost/Share $24.60 Unrealized @ Report Date +4.0%
FLKR FRANKLIN TEMPLETON ETF TR 0.0%
Value $103K Shares 1,563 Share Price $66.08 Est. Cost/Share $57.19 Unrealized @ Report Date +15.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $103K Shares 369 Share Price $279.89 Est. Cost/Share $338.59 Unrealized @ Report Date -17.3%
NTRS NORTHERN TR CORP 0.0%
Value $102K Shares 588 Share Price $173.84 Est. Cost/Share $106.38 Unrealized @ Report Date +63.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $99,903 Shares 75 Share Price $1332.04 Est. Cost/Share $1329.45 Unrealized @ Report Date +0.2%
BCO BRINKS CO 0.0%
Value $99,498 Shares 1,053 Share Price $94.49 Est. Cost/Share $112.63 Unrealized @ Report Date -16.1%
TTD THE TRADE DESK INC 0.0%
Value $98,807 Shares 5,465 Share Price $18.08 Est. Cost/Share $55.30 Unrealized @ Report Date -67.3%
CE CELANESE CORP DEL 0.0%
Value $97,658 Shares 2,123 Share Price $46.00 Est. Cost/Share $52.96 Unrealized @ Report Date -13.1%
FN FABRINET 0.0%
Value $97,240 Shares 173 Share Price $562.08 Est. Cost/Share $592.42 Unrealized @ Report Date -5.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $96,556 Shares 1,378 Share Price $70.07 Est. Cost/Share $38.09 Unrealized @ Report Date +83.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value $95,763 Shares 1,175 Share Price $81.50 Est. Cost/Share $76.78 Unrealized @ Report Date +6.1%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $92,938 Shares 317 Share Price $293.18 Est. Cost/Share $269.72 Unrealized @ Report Date +8.7%
BAX BAXTER INTL INC 0.0%
Value $92,316 Shares 4,330 Share Price $21.32 Est. Cost/Share $35.70 Unrealized @ Report Date -40.3%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $91,942 Shares 2,313 Share Price $39.75 Est. Cost/Share $38.83 Unrealized @ Report Date +2.4%
FOXA FOX CORP 0.0%
Value $91,280 Shares 1,750 Share Price $52.16 Est. Cost/Share $50.64 Unrealized @ Report Date +3.0%
FOX FOX CORP 0.0%
Value $90,448 Shares 1,931 Share Price $46.84 Est. Cost/Share $44.01 Unrealized @ Report Date +6.4%
MMSI MERIT MED SYS INC 0.0%
Value $89,934 Shares 1,297 Share Price $69.34 Est. Cost/Share $76.35 Unrealized @ Report Date -9.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $88,691 Shares 622 Share Price $142.59 Est. Cost/Share $88.00 Unrealized @ Report Date +62.0%
SOLV SOLVENTUM CORP 0.0%
Value $87,025 Shares 1,128 Share Price $77.15 Est. Cost/Share $70.20 Unrealized @ Report Date +9.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value $86,829 Shares 876 Share Price $99.12 Est. Cost/Share $144.18 Unrealized @ Report Date -31.3%
EWW ISHARES INC 0.0%
Value $86,561 Shares 1,150 Share Price $75.27 Est. Cost/Share $53.62 Unrealized @ Report Date +40.4%
Q QNITY ELECTRONICS INC 0.0%
Value $85,901 Shares 526 Share Price $163.31 Est. Cost/Share $84.91 Unrealized @ Report Date +92.3%
OII OCEANEERING INTL INC 0.0%
Value $84,687 Shares 2,090 Share Price $40.52 Est. Cost/Share $33.17 Unrealized @ Report Date +22.2%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $84,332 Shares 253 Share Price $333.33 Est. Cost/Share $231.68 Unrealized @ Report Date +43.9%
VENU VENU HLDG CORP 0.0%
Value $82,853 Shares 36,499 Share Price $2.27 Est. Cost/Share $6.97 Unrealized @ Report Date -67.4%
HUYA HUYA INC 0.0%
Value $82,690 Shares 35,952 Share Price $2.30 Est. Cost/Share $3.22 Unrealized @ Report Date -28.7%
KEY KEYCORP 0.0%
Value $81,666 Shares 3,543 Share Price $23.05 Est. Cost/Share $14.46 Unrealized @ Report Date +59.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $77,038 Shares 2,022 Share Price $38.10 Est. Cost/Share $44.80 Unrealized @ Report Date -15.0%
APPF APPFOLIO INC 0.0%
Value $75,846 Shares 473 Share Price $160.35 Est. Cost/Share $235.11 Unrealized @ Report Date -31.8%
DOW DOW HLDGS INC 0.0%
Value $75,048 Shares 2,743 Share Price $27.36 Est. Cost/Share $38.30 Unrealized @ Report Date -28.6%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $68,989 Shares 15,365 Share Price $4.49 Est. Cost/Share $3.80 Unrealized @ Report Date +18.0%
LPX LOUISIANA PAC CORP 0.0%
Value $68,828 Shares 875 Share Price $78.66 Est. Cost/Share $81.96 Unrealized @ Report Date -4.0%
ENTG ENTEGRIS INC 0.0%
Value $68,527 Shares 381 Share Price $179.86 Est. Cost/Share $118.29 Unrealized @ Report Date +52.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $67,617 Shares 526 Share Price $128.55 Est. Cost/Share $95.99 Unrealized @ Report Date —
BIL SPDR SERIES TRUST 0.0%
Value $65,614 Shares 716 Share Price $91.64 Est. Cost/Share $91.60 Unrealized @ Report Date +0.0%
WEX WEX INC 0.0%
Value $64,760 Shares 459 Share Price $141.09 Est. Cost/Share $156.32 Unrealized @ Report Date -9.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $64,597 Shares 1,496 Share Price $43.18 Est. Cost/Share $70.35 Unrealized @ Report Date -38.6%
MEG ONTERRIS INC 0.0%
Value $63,439 Shares 3,139 Share Price $20.21 * Est. Cost/Share $32.23 Unrealized @ Report Date -52.5%
PLXS PLEXUS CORP 0.0%
Value $63,141 Shares 210 Share Price $300.67 Est. Cost/Share $202.95 Unrealized @ Report Date +48.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $63,073 Shares 465 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $61,151 Shares 535 Share Price $114.30 Est. Cost/Share $153.80 Unrealized @ Report Date -25.7%
SN SHARKNINJA INC 0.0%
Value $59,538 Shares 391 Share Price $152.27 Est. Cost/Share $114.76 Unrealized @ Report Date +32.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $59,529 Shares 687 Share Price $86.65 Est. Cost/Share $79.52 Unrealized @ Report Date +9.0%
FTAI FTAI AVIATION LTD 0.0%
Value $59,246 Shares 219 Share Price $270.53 Est. Cost/Share $264.46 Unrealized @ Report Date +2.3%
CPAY CORPAY INC 0.0%
Value $56,656 Shares 170 Share Price $333.27 Est. Cost/Share $307.77 Unrealized @ Report Date +8.3%
GPN GLOBAL PMTS INC 0.0%
Value $56,597 Shares 780 Share Price $72.56 Est. Cost/Share $95.71 Unrealized @ Report Date -24.2%
LYFT LYFT INC 0.0%
Value $55,255 Shares 3,782 Share Price $14.61 Est. Cost/Share $18.23 Unrealized @ Report Date -19.8%
CNS COHEN & STEERS INC 0.0%
Value $54,136 Shares 711 Share Price $76.14 Est. Cost/Share $65.79 Unrealized @ Report Date +15.7%
BDC BELDEN INC 0.0%
Value $51,801 Shares 432 Share Price $119.91 Est. Cost/Share $124.93 Unrealized @ Report Date -4.0%
HRI HERC HLDGS INC 0.0%
Value $50,456 Shares 352 Share Price $143.34 Est. Cost/Share $142.19 Unrealized @ Report Date +0.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $49,358 Shares 215 Share Price $229.57 Est. Cost/Share $304.66 Unrealized @ Report Date -24.6%
YORW YORK WTR CO 0.0%
Value $46,404 Shares 1,514 Share Price $30.65 Est. Cost/Share $30.47 Unrealized @ Report Date +0.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $46,274 Shares 1,829 Share Price $25.30 Est. Cost/Share $22.09 Unrealized @ Report Date +14.5%
CBRE CBRE GROUP INC 0.0%
Value $44,986 Shares 334 Share Price $134.69 Est. Cost/Share $147.87 Unrealized @ Report Date -8.9%
KWR QUAKER HOUGHTON 0.0%
Value $44,960 Shares 283 Share Price $158.87 Est. Cost/Share $140.50 Unrealized @ Report Date +13.1%
ONON ON HLDG AG 0.0%
Value $44,027 Shares 1,243 Share Price $35.42 Est. Cost/Share $36.55 Unrealized @ Report Date -3.1%
WLK WESTLAKE CORPORATION 0.0%
Value $43,508 Shares 596 Share Price $73.00 Est. Cost/Share $97.05 Unrealized @ Report Date -24.8%
ERII ENERGY RECOVERY INC 0.0%
Value $43,413 Shares 4,813 Share Price $9.02 Est. Cost/Share $15.87 Unrealized @ Report Date -43.2%
EFX EQUIFAX INC 0.0%
Value $43,331 Shares 273 Share Price $158.72 Est. Cost/Share $254.65 Unrealized @ Report Date -37.7%
QXO QXO INC 0.0%
Value $43,304 Shares 2,506 Share Price $17.28 Est. Cost/Share $21.79 Unrealized @ Report Date -20.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $41,913 Shares 1,078 Share Price $38.88 Est. Cost/Share $70.79 Unrealized @ Report Date -45.1%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $41,448 Shares 1,405 Share Price $29.50 Est. Cost/Share $31.55 Unrealized @ Report Date -6.5%
PEGA PEGASYSTEMS INC 0.0%
Value $36,953 Shares 1,233 Share Price $29.97 Est. Cost/Share $57.40 Unrealized @ Report Date -47.8%
FTV FORTIVE CORP 0.0%
Value $36,776 Shares 602 Share Price $61.09 Est. Cost/Share $53.57 Unrealized @ Report Date +14.0%
MGNI MAGNITE INC 0.0%
Value $35,967 Shares 1,895 Share Price $18.98 Est. Cost/Share $13.39 Unrealized @ Report Date +41.7%
KDK KODIAK AI INC. 0.0%
Value $35,794 Shares 7,046 Share Price $5.08 Est. Cost/Share $5.56 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $34,702 Shares 370 Share Price $93.79 Est. Cost/Share $122.00 Unrealized @ Report Date -23.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $34,206 Shares 515 Share Price $66.42 Est. Cost/Share $130.37 Unrealized @ Report Date -49.1%
CSGP COSTAR GROUP INC 0.0%
Value $32,596 Shares 1,151 Share Price $28.32 Est. Cost/Share $73.17 Unrealized @ Report Date -61.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $32,147 Shares 95 Share Price $338.39 Est. Cost/Share $532.34 Unrealized @ Report Date -36.4%
FRHC FREEDOM HOLDING CORP 0.0%
Value $31,835 Shares 244 Share Price $130.47 Est. Cost/Share $128.13 Unrealized @ Report Date +1.8%
AIR AAR CORP 0.0%
Value $31,302 Shares 219 Share Price $142.93 Est. Cost/Share $108.73 Unrealized @ Report Date +31.5%
TDC TERADATA CORP DEL 0.0%
Value $30,457 Shares 879 Share Price $34.65 Est. Cost/Share $30.42 Unrealized @ Report Date +13.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value $28,215 Shares 3,371 Share Price $8.37 Est. Cost/Share $17.13 Unrealized @ Report Date -51.1%
SPSC SPS COMM INC 0.0%
Value $27,899 Shares 488 Share Price $57.17 Est. Cost/Share $72.03 Unrealized @ Report Date -20.6%
IPAR INTERPARFUMS INC 0.0%
Value $27,518 Shares 246 Share Price $111.86 Est. Cost/Share $116.78 Unrealized @ Report Date -4.2%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $26,643 Shares 1,570 Share Price $16.97 Est. Cost/Share $14.62 Unrealized @ Report Date +16.1%
LAD LITHIA MTRS INC 0.0%
Value $26,144 Shares 90 Share Price $290.49 Est. Cost/Share $284.19 Unrealized @ Report Date +2.2%
BN BROOKFIELD CORP 0.0%
Value $22,999 Shares 540 Share Price $42.59 Est. Cost/Share $44.71 Unrealized @ Report Date -4.8%
CDZI CADIZ INC 0.0%
Value $21,991 Shares 5,261 Share Price $4.18 Est. Cost/Share $5.36 Unrealized @ Report Date -22.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $18,876 Shares 497 Share Price $37.98 Est. Cost/Share $34.73 Unrealized @ Report Date +9.4%
VNO VORNADO RLTY TR 0.0%
Value $18,668 Shares 475 Share Price $39.30 Est. Cost/Share $25.99 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $17,564 Shares 3,444 Share Price $5.10 Est. Cost/Share $6.62 Unrealized @ Report Date -22.9%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $16,747 Shares 160 Share Price $104.67 Est. Cost/Share $120.15 Unrealized @ Report Date -12.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $16,070 Shares 104 Share Price $154.52 Est. Cost/Share $139.08 Unrealized @ Report Date +11.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $15,481 Shares 203 Share Price $76.26 Est. Cost/Share $80.86 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $14,962 Shares 289 Share Price $51.77 Est. Cost/Share $36.94 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $14,453 Shares 325 Share Price $44.47 Est. Cost/Share $29.49 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $13,575 Shares 17 Share Price $798.53 Est. Cost/Share $665.30 Unrealized @ Report Date +20.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $13,566 Shares 807 Share Price $16.81 Est. Cost/Share $14.05 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $12,561 Shares 796 Share Price $15.78 Est. Cost/Share $15.39 Unrealized @ Report Date +2.5%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $12,155 Shares 1,307 Share Price $9.30 Est. Cost/Share $9.30 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $11,706 Shares 261 Share Price $44.85 Est. Cost/Share $47.21 Unrealized @ Report Date -5.0%
UE URBAN EDGE PPTYS 0.0%
Value $11,486 Shares 502 Share Price $22.88 Est. Cost/Share $22.88 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $10,852 Shares 519 Share Price $20.91 Est. Cost/Share $19.12 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $10,620 Shares 300 Share Price $35.40 Est. Cost/Share $30.46 Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $10,299 Shares 194 Share Price $53.09 Est. Cost/Share $38.43 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $9,900 Shares 5,858 Share Price $1.69 Est. Cost/Share $1.42 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $9,538 Shares 630 Share Price $15.14 Est. Cost/Share $14.43 Unrealized @ Report Date —
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $9,458 Shares 291 Share Price $32.50 Est. Cost/Share $32.50 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $8,157 Shares 556 Share Price $14.67 Est. Cost/Share $14.61 Unrealized @ Report Date —
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $7,878 Shares 316 Share Price $24.93 Est. Cost/Share $24.93 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $7,358 Shares 2,321 Share Price $3.17 Est. Cost/Share $2.71 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $6,855 Shares 375 Share Price $18.28 Est. Cost/Share $15.89 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $6,701 Shares 240 Share Price $27.92 Est. Cost/Share $25.00 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $6,253 Shares 705 Share Price $8.87 Est. Cost/Share $8.87 Unrealized @ Report Date —
AHRT AH RLTY TR INC 0.0%
Value $6,153 Shares 869 Share Price $7.08 Est. Cost/Share $5.50 Unrealized @ Report Date —
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $5,294 Shares 385 Share Price $13.75 Est. Cost/Share $11.90 Unrealized @ Report Date —
SITC SITE CTRS CORP 0.0%
Value $4,351 Shares 1,096 Share Price $3.97 Est. Cost/Share $9.01 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $4,197 Shares 5 Share Price $839.40 Est. Cost/Share $701.84 Unrealized @ Report Date +19.6%
ONL ORION PROPERTIES INC 0.0%
Value $4,191 Shares 1,450 Share Price $2.89 Est. Cost/Share $2.15 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2,513 Shares 43 Share Price $58.44 Est. Cost/Share $52.40 Unrealized @ Report Date +11.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $2,364 Shares 48 Share Price $49.25 Est. Cost/Share $45.55 Unrealized @ Report Date +8.1%