GLENMEDE TRUST CO NA Diversified Active

Location: Philadelphia, PA

CIK: 0000314949 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $21.1B (100.0% shares, 0.0% debt)

Holdings (1,431)

VOO VANGUARD INDEX FDS 5.3%
Value $1.111B Shares 1,772,161 Share Price $627.13 Est. Cost/Share $381.53 Unrealized @ Report Date —
AAPL APPLE INC 4.3%
Value $907M Shares 3,334,601 Share Price $271.86 Est. Cost/Share $90.08 Unrealized @ Report Date +197.9%
MSFT MICROSOFT CORP 3.6%
Value $754M Shares 1,558,363 Share Price $483.62 * Est. Cost/Share $52.76 Unrealized @ Report Date +848.8%
IJR ISHARES TR 2.8%
Value $596M Shares 4,957,174 Share Price $120.18 Est. Cost/Share $87.76 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 2.5%
Value $527M Shares 773,333 Share Price $681.92 Est. Cost/Share $317.54 Unrealized @ Report Date —
GOOGL ALPHABET INC 1.9%
Value $398M Shares 1,271,102 Share Price $313.00 * Est. Cost/Share $105.00 Unrealized @ Report Date +172.0%
GOOG ALPHABET INC 1.8%
Value $375M Shares 1,195,326 Share Price $313.80 * Est. Cost/Share $108.68 Unrealized @ Report Date +163.5%
JPM JPMORGAN CHASE & CO. 1.8%
Value $374M Shares 1,161,741 Share Price $322.22 * Est. Cost/Share $57.45 Unrealized @ Report Date +438.8%
LLY ELI LILLY & CO 1.6%
Value $341M Shares 317,618 Share Price $1074.68 * Est. Cost/Share $85.08 Unrealized @ Report Date +1023.1%
SMMD ISHARES TR 1.4%
Value $295M Shares 3,937,624 Share Price $74.94 Est. Cost/Share $70.01 Unrealized @ Report Date —
PVAL PUTNAM ETF TRUST 1.4%
Value $293M Shares 6,419,487 Share Price $45.57 Est. Cost/Share $39.65 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.4%
Value $290M Shares 1,403,321 Share Price $206.95 * Est. Cost/Share $97.33 Unrealized @ Report Date +102.4%
AMZN AMAZON COM INC 1.3%
Value $280M Shares 1,213,567 Share Price $230.82 Est. Cost/Share $127.54 Unrealized @ Report Date +79.4%
NVDA NVIDIA CORPORATION 1.2%
Value $261M Shares 1,399,781 Share Price $186.50 Est. Cost/Share $104.89 Unrealized @ Report Date +77.5%
ORCL ORACLE CORP 1.1%
Value $238M Shares 1,222,244 Share Price $194.91 * Est. Cost/Share $43.98 Unrealized @ Report Date +441.3%
MA MASTERCARD INCORPORATED 1.1%
Value $233M Shares 408,251 Share Price $570.88 * Est. Cost/Share $158.69 Unrealized @ Report Date +252.2%
VB VANGUARD INDEX FDS 1.1%
Value $230M Shares 890,268 Share Price $257.95 Est. Cost/Share $156.93 Unrealized @ Report Date —
RTX RTX CORPORATION 0.9%
Value $199M Shares 1,082,697 Share Price $183.40 * Est. Cost/Share $55.70 Unrealized @ Report Date +211.2%
APH AMPHENOL CORP NEW 0.9%
Value $191M Shares 1,410,650 Share Price $135.14 Est. Cost/Share $40.87 Unrealized @ Report Date +226.7%
CSCO CISCO SYS INC 0.9%
Value $185M Shares 2,398,457 Share Price $77.03 * Est. Cost/Share $25.56 Unrealized @ Report Date +188.7%
HD HOME DEPOT INC 0.8%
Value $172M Shares 498,831 Share Price $344.10 * Est. Cost/Share $95.38 Unrealized @ Report Date +282.2%
VTI VANGUARD INDEX FDS 0.8%
Value $171M Shares 509,439 Share Price $335.27 Est. Cost/Share $179.14 Unrealized @ Report Date —
META META PLATFORMS INC 0.8%
Value $169M Shares 256,305 Share Price $660.09 Est. Cost/Share $186.46 Unrealized @ Report Date +257.9%
DFAX DIMENSIONAL ETF TRUST 0.8%
Value $168M Shares 5,142,715 Share Price $32.73 Est. Cost/Share $25.84 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.7%
Value $156M Shares 1,017,816 Share Price $153.61 * Est. Cost/Share $69.85 Unrealized @ Report Date +111.5%
XOM EXXON MOBIL CORP 0.7%
Value $154M Shares 1,280,012 Share Price $120.34 * Est. Cost/Share $69.99 Unrealized @ Report Date +65.0%
CVX CHEVRON CORP NEW 0.7%
Value $146M Shares 955,936 Share Price $152.41 Est. Cost/Share $73.52 Unrealized @ Report Date +105.9%
ABT ABBOTT LABS 0.7%
Value $142M Shares 1,134,885 Share Price $125.29 Est. Cost/Share $60.62 Unrealized @ Report Date +110.0%
PG PROCTER AND GAMBLE CO 0.7%
Value $141M Shares 982,618 Share Price $143.31 * Est. Cost/Share $88.90 Unrealized @ Report Date +65.5%
BKNG BOOKING HOLDINGS INC 0.7%
Value $139M Shares 25,913 Share Price $5355.33 * Est. Cost/Share $2211.23 Unrealized @ Report Date +132.4%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value $137M Shares 2,188,111 Share Price $62.47 Est. Cost/Share $43.88 Unrealized @ Report Date —
AVGO BROADCOM INC 0.6%
Value $137M Shares 394,460 Share Price $346.10 * Est. Cost/Share $202.93 Unrealized @ Report Date +75.9%
VUG VANGUARD INDEX FDS 0.6%
Value $131M Shares 267,583 Share Price $487.86 Est. Cost/Share $248.83 Unrealized @ Report Date —
CB CHUBB LIMITED 0.6%
Value $127M Shares 408,088 Share Price $312.12 * Est. Cost/Share $101.63 Unrealized @ Report Date +187.7%
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value $125M Shares 570,930 Share Price $219.78 Est. Cost/Share $120.56 Unrealized @ Report Date —
PEP PEPSICO INC 0.6%
Value $123M Shares 853,946 Share Price $143.52 Est. Cost/Share $75.46 Unrealized @ Report Date +93.4%
ACN ACCENTURE PLC IRELAND 0.6%
Value $121M Shares 449,373 Share Price $268.30 * Est. Cost/Share $170.93 Unrealized @ Report Date +48.6%
AMAT APPLIED MATLS INC 0.6%
Value $120M Shares 465,879 Share Price $256.99 * Est. Cost/Share $103.98 Unrealized @ Report Date +130.3%
V VISA INC 0.5%
Value $115M Shares 328,838 Share Price $350.71 * Est. Cost/Share $190.38 Unrealized @ Report Date +78.8%
IWM ISHARES TR 0.5%
Value $115M Shares 466,138 Share Price $246.16 Est. Cost/Share $172.27 Unrealized @ Report Date —
EWJ ISHARES INC 0.5%
Value $113M Shares 1,397,051 Share Price $80.74 Est. Cost/Share $65.00 Unrealized @ Report Date —
WMT WALMART INC 0.5%
Value $110M Shares 987,422 Share Price $111.41 * Est. Cost/Share $46.74 Unrealized @ Report Date +129.3%
COST COSTCO WHSL CORP NEW 0.5%
Value $109M Shares 125,922 Share Price $862.34 * Est. Cost/Share $335.28 Unrealized @ Report Date +170.1%
PH PARKER-HANNIFIN CORP 0.5%
Value $108M Shares 122,510 Share Price $878.96 * Est. Cost/Share $174.62 Unrealized @ Report Date +368.3%
AXP AMERICAN EXPRESS CO 0.5%
Value $107M Shares 290,214 Share Price $369.95 * Est. Cost/Share $87.43 Unrealized @ Report Date +308.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $106M Shares 209,987 Share Price $502.65 Est. Cost/Share $182.85 Unrealized @ Report Date +172.1%
IVV ISHARES TR 0.5%
Value $104M Shares 152,185 Share Price $684.94 Est. Cost/Share $400.65 Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.5%
Value $103M Shares 601,530 Share Price $171.18 * Est. Cost/Share $74.98 Unrealized @ Report Date +107.2%
USRT ISHARES TR 0.5%
Value $99.45M Shares 1,746,031 Share Price $56.96 Est. Cost/Share $53.98 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.5%
Value $98.16M Shares 470,275 Share Price $208.73 * Est. Cost/Share $78.16 Unrealized @ Report Date +146.6%
MCD MCDONALDS CORP 0.5%
Value $97.76M Shares 319,867 Share Price $305.63 Est. Cost/Share $86.10 Unrealized @ Report Date +254.4%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $93.87M Shares 490,046 Share Price $191.56 Est. Cost/Share $133.35 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.4%
Value $88.08M Shares 881,636 Share Price $99.91 * Est. Cost/Share $51.27 Unrealized @ Report Date +84.8%
EFA ISHARES TR 0.4%
Value $86.11M Shares 896,683 Share Price $96.03 Est. Cost/Share $66.44 Unrealized @ Report Date —
BLK BLACKROCK INC 0.4%
Value $83.28M Shares 77,811 Share Price $1070.34 Est. Cost/Share $994.23 Unrealized @ Report Date +9.6%
ADBE ADOBE INC 0.4%
Value $83.26M Shares 237,893 Share Price $349.99 * Est. Cost/Share $412.17 Unrealized @ Report Date -17.5%
GLD SPDR GOLD TR 0.4%
Value $78.89M Shares 199,058 Share Price $396.31 Est. Cost/Share $176.35 Unrealized @ Report Date —
ABBV ABBVIE INC 0.4%
Value $78.83M Shares 345,022 Share Price $228.49 Est. Cost/Share $74.80 Unrealized @ Report Date +204.2%
AME AMETEK INC 0.4%
Value $76.72M Shares 373,687 Share Price $205.31 * Est. Cost/Share $71.23 Unrealized @ Report Date +172.9%
UNP UNION PAC CORP 0.4%
Value $75.96M Shares 328,365 Share Price $231.32 Est. Cost/Share $136.25 Unrealized @ Report Date +66.8%
VNQ VANGUARD INDEX FDS 0.4%
Value $75.74M Shares 855,932 Share Price $88.49 Est. Cost/Share $86.08 Unrealized @ Report Date —
NFLX NETFLIX INC 0.3%
Value $73.08M Shares 779,394 Share Price $93.76 * Est. Cost/Share $99.56 Unrealized @ Report Date +8.3%
ACWX ISHARES TR 0.3%
Value $72.31M Shares 1,077,223 Share Price $67.13 Est. Cost/Share $46.34 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $70.88M Shares 363,332 Share Price $195.09 Est. Cost/Share $95.43 Unrealized @ Report Date +104.4%
NEE NEXTERA ENERGY INC 0.3%
Value $70.32M Shares 875,996 Share Price $80.28 * Est. Cost/Share $54.67 Unrealized @ Report Date +50.9%
TWLO TWILIO INC 0.3%
Value $69.13M Shares 486,023 Share Price $142.24 * Est. Cost/Share $63.72 Unrealized @ Report Date +94.4%
ANET ARISTA NETWORKS INC 0.3%
Value $68.82M Shares 525,251 Share Price $131.03 * Est. Cost/Share $102.79 Unrealized @ Report Date +33.9%
ULTA ULTA BEAUTY INC 0.3%
Value $67.61M Shares 111,753 Share Price $605.01 * Est. Cost/Share $365.52 Unrealized @ Report Date +50.4%
LH LABCORP HOLDINGS INC 0.3%
Value $66.79M Shares 266,230 Share Price $250.88 * Est. Cost/Share $199.67 Unrealized @ Report Date +32.8%
EXPE EXPEDIA GROUP INC 0.3%
Value $64.5M Shares 227,667 Share Price $283.31 * Est. Cost/Share $152.56 Unrealized @ Report Date +61.8%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $63.86M Shares 259,284 Share Price $246.30 Est. Cost/Share $81.70 Unrealized @ Report Date +203.0%
CRM SALESFORCE INC 0.3%
Value $63.04M Shares 237,949 Share Price $264.91 * Est. Cost/Share $240.77 Unrealized @ Report Date +3.1%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $62.33M Shares 242,318 Share Price $257.23 * Est. Cost/Share $151.42 Unrealized @ Report Date +74.9%
ROST ROSS STORES INC 0.3%
Value $61.67M Shares 342,322 Share Price $180.14 * Est. Cost/Share $107.93 Unrealized @ Report Date +54.4%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $61.34M Shares 1,137,253 Share Price $53.94 * Est. Cost/Share $44.78 Unrealized @ Report Date +6.1%
SHW SHERWIN WILLIAMS CO 0.3%
Value $58.65M Shares 181,015 Share Price $324.03 * Est. Cost/Share $228.67 Unrealized @ Report Date +46.1%
EAGL 2023 ETF SERIES TRUST 0.3%
Value $56.85M Shares 1,751,300 Share Price $32.46 Est. Cost/Share $31.17 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.3%
Value $55.44M Shares 89,030 Share Price $622.66 Est. Cost/Share $374.22 Unrealized @ Report Date +66.0%
MRK MERCK & CO INC 0.3%
Value $55.2M Shares 524,371 Share Price $105.26 * Est. Cost/Share $83.60 Unrealized @ Report Date +11.5%
NTAP NETAPP INC 0.3%
Value $54.83M Shares 512,023 Share Price $107.09 * Est. Cost/Share $99.66 Unrealized @ Report Date +14.0%
INCY INCYTE CORP 0.3%
Value $54.23M Shares 549,006 Share Price $98.77 * Est. Cost/Share $56.64 Unrealized @ Report Date +70.8%
CL COLGATE PALMOLIVE CO 0.2%
Value $50.75M Shares 642,211 Share Price $79.02 Est. Cost/Share $65.17 Unrealized @ Report Date +20.2%
IJT ISHARES TR 0.2%
Value $49.91M Shares 353,595 Share Price $141.16 Est. Cost/Share $151.01 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.2%
Value $49.83M Shares 218,816 Share Price $227.72 * Est. Cost/Share $127.78 Unrealized @ Report Date +66.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $49.83M Shares 150,940 Share Price $330.11 * Est. Cost/Share $297.62 Unrealized @ Report Date +13.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $49.52M Shares 85,457 Share Price $579.45 * Est. Cost/Share $470.89 Unrealized @ Report Date +20.0%
KLAC KLA CORP 0.2%
Value $49.13M Shares 40,430 Share Price $1215.08 * Est. Cost/Share $539.67 Unrealized @ Report Date +117.2%
MDT MEDTRONIC PLC 0.2%
Value $47.53M Shares 494,743 Share Price $96.06 Est. Cost/Share $81.10 Unrealized @ Report Date +19.8%
IQV IQVIA HLDGS INC 0.2%
Value $45M Shares 199,650 Share Price $225.41 * Est. Cost/Share $225.77 Unrealized @ Report Date -3.6%
OKTA OKTA INC 0.2%
Value $43.72M Shares 505,623 Share Price $86.47 Est. Cost/Share $87.32 Unrealized @ Report Date -0.1%
QUAL ISHARES TR 0.2%
Value $43.13M Shares 217,142 Share Price $198.62 Est. Cost/Share $138.97 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.2%
Value $42.58M Shares 374,280 Share Price $113.77 * Est. Cost/Share $103.99 Unrealized @ Report Date +5.3%
QCOM QUALCOMM INC 0.2%
Value $42.36M Shares 247,626 Share Price $171.05 Est. Cost/Share $112.49 Unrealized @ Report Date +51.8%
AMGN AMGEN INC 0.2%
Value $42.05M Shares 128,476 Share Price $327.31 * Est. Cost/Share $130.32 Unrealized @ Report Date +142.4%
WSM WILLIAMS SONOMA INC 0.2%
Value $41.24M Shares 230,934 Share Price $178.59 * Est. Cost/Share $113.78 Unrealized @ Report Date +64.6%
VO VANGUARD INDEX FDS 0.2%
Value $41.08M Shares 141,538 Share Price $290.22 Est. Cost/Share $198.66 Unrealized @ Report Date —
GE GE AEROSPACE 0.2%
Value $40.91M Shares 132,819 Share Price $308.03 * Est. Cost/Share $167.80 Unrealized @ Report Date +79.3%
BAC BANK AMERICA CORP 0.2%
Value $40.82M Shares 742,258 Share Price $55.00 * Est. Cost/Share $30.44 Unrealized @ Report Date +73.0%
COR CENCORA INC 0.2%
Value $40.55M Shares 120,071 Share Price $337.75 Est. Cost/Share $219.99 Unrealized @ Report Date +54.8%
USMV ISHARES TR 0.2%
Value $40.06M Shares 425,429 Share Price $94.16 Est. Cost/Share $60.38 Unrealized @ Report Date —
EMLP FIRST TR EXCHANGE-TRADED FD 0.2%
Value $39.97M Shares 1,055,465 Share Price $37.87 Est. Cost/Share $23.59 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.2%
Value $38.84M Shares 210,858 Share Price $184.20 * Est. Cost/Share $192.26 Unrealized @ Report Date +4.9%
EBAY EBAY INC. 0.2%
Value $38.59M Shares 443,066 Share Price $87.10 Est. Cost/Share $38.41 Unrealized @ Report Date +124.9%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $37.26M Shares 438,422 Share Price $84.98 * Est. Cost/Share $87.60 Unrealized @ Report Date -0.2%
FTNT FORTINET INC 0.2%
Value $37.21M Shares 468,548 Share Price $79.41 * Est. Cost/Share $52.12 Unrealized @ Report Date +59.1%
JBL JABIL INC 0.2%
Value $36.7M Shares 160,936 Share Price $228.02 * Est. Cost/Share $78.24 Unrealized @ Report Date +172.6%
PM PHILIP MORRIS INTL INC 0.2%
Value $36.22M Shares 225,840 Share Price $160.40 * Est. Cost/Share $82.30 Unrealized @ Report Date +86.6%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $36.02M Shares 92,554 Share Price $389.20 * Est. Cost/Share $186.50 Unrealized @ Report Date +121.8%
VTV VANGUARD INDEX FDS 0.2%
Value $35.98M Shares 188,387 Share Price $190.99 Est. Cost/Share $130.53 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $35.93M Shares 121,306 Share Price $296.21 Est. Cost/Share $116.26 Unrealized @ Report Date +157.0%
KO COCA COLA CO 0.2%
Value $35.37M Shares 505,912 Share Price $69.91 Est. Cost/Share $44.35 Unrealized @ Report Date +56.5%
ADSK AUTODESK INC 0.2%
Value $34.71M Shares 117,276 Share Price $296.01 * Est. Cost/Share $278.03 Unrealized @ Report Date +8.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $34.35M Shares 60,648 Share Price $566.36 * Est. Cost/Share $327.65 Unrealized @ Report Date +62.5%
ETN EATON CORP PLC 0.2%
Value $34.32M Shares 107,750 Share Price $318.51 * Est. Cost/Share $118.56 Unrealized @ Report Date +198.9%
RWO SPDR INDEX SHS FDS 0.2%
Value $34.31M Shares 762,142 Share Price $45.02 Est. Cost/Share $42.60 Unrealized @ Report Date —
TPR TAPESTRY INC 0.2%
Value $34.28M Shares 268,270 Share Price $127.77 * Est. Cost/Share $101.96 Unrealized @ Report Date +11.8%
DVY ISHARES TR 0.2%
Value $33.88M Shares 240,055 Share Price $141.14 Est. Cost/Share $107.87 Unrealized @ Report Date —
SNA SNAP ON INC 0.2%
Value $33.66M Shares 97,682 Share Price $344.60 Est. Cost/Share $166.65 Unrealized @ Report Date +104.3%
USB US BANCORP DEL 0.2%
Value $32.65M Shares 611,899 Share Price $53.36 * Est. Cost/Share $28.97 Unrealized @ Report Date +68.2%
TSLA TESLA INC 0.2%
Value $32.6M Shares 72,480 Share Price $449.72 Est. Cost/Share $297.93 Unrealized @ Report Date +48.8%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $32.15M Shares 55,359 Share Price $580.71 * Est. Cost/Share $221.89 Unrealized @ Report Date +181.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $32.05M Shares 197,864 Share Price $161.96 * Est. Cost/Share $100.06 Unrealized @ Report Date +56.1%
INTC INTEL CORP 0.2%
Value $31.91M Shares 864,642 Share Price $36.90 * Est. Cost/Share $29.48 Unrealized @ Report Date +28.1%
DOCU DOCUSIGN INC 0.1%
Value $31.58M Shares 461,738 Share Price $68.40 Est. Cost/Share $59.21 Unrealized @ Report Date +16.8%
OMC OMNICOM GROUP INC 0.1%
Value $30.72M Shares 380,490 Share Price $80.75 * Est. Cost/Share $65.37 Unrealized @ Report Date +15.9%
GILD GILEAD SCIENCES INC 0.1%
Value $30.61M Shares 249,350 Share Price $122.74 Est. Cost/Share $65.97 Unrealized @ Report Date +83.2%
C CITIGROUP INC 0.1%
Value $30.41M Shares 260,588 Share Price $116.69 * Est. Cost/Share $56.26 Unrealized @ Report Date +84.2%
TEL TE CONNECTIVITY PLC 0.1%
Value $30.4M Shares 133,639 Share Price $227.51 Est. Cost/Share $146.89 Unrealized @ Report Date +57.4%
PPG PPG INDS INC 0.1%
Value $29.64M Shares 289,295 Share Price $102.46 * Est. Cost/Share $115.37 Unrealized @ Report Date -13.2%
TXN TEXAS INSTRS INC 0.1%
Value $29.43M Shares 169,641 Share Price $173.49 Est. Cost/Share $56.07 Unrealized @ Report Date +204.5%
CMCSA COMCAST CORP NEW 0.1%
Value $28.43M Shares 951,206 Share Price $29.89 * Est. Cost/Share $35.94 Unrealized @ Report Date -20.6%
DT DYNATRACE INC 0.1%
Value $28.41M Shares 655,449 Share Price $43.34 * Est. Cost/Share $51.99 Unrealized @ Report Date -10.3%
AMX AMERICA MOVIL SAB DE CV 0.1%
Value $27.16M Shares 1,314,144 Share Price $20.67 Est. Cost/Share $14.22 Unrealized @ Report Date —
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $27.16M Shares 223,090 Share Price $121.75 Est. Cost/Share $117.65 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $27.01M Shares 152,139 Share Price $177.53 * Est. Cost/Share $80.66 Unrealized @ Report Date +106.4%
QQQ INVESCO QQQ TR 0.1%
Value $26.94M Shares 43,849 Share Price $614.31 Est. Cost/Share $406.05 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $26.8M Shares 144,482 Share Price $185.52 Est. Cost/Share $127.74 Unrealized @ Report Date +46.0%
TER TERADYNE INC 0.1%
Value $26.74M Shares 138,127 Share Price $193.56 * Est. Cost/Share $170.24 Unrealized @ Report Date +0.7%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $26.68M Shares 150,107 Share Price $177.75 Est. Cost/Share $149.54 Unrealized @ Report Date +21.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $26.59M Shares 455,395 Share Price $58.38 * Est. Cost/Share $64.85 Unrealized @ Report Date -0.0%
CME CME GROUP INC 0.1%
Value $26.58M Shares 97,319 Share Price $273.08 Est. Cost/Share $157.09 Unrealized @ Report Date +72.4%
GM GENERAL MTRS CO 0.1%
Value $26.53M Shares 326,248 Share Price $81.32 * Est. Cost/Share $42.68 Unrealized @ Report Date +64.9%
MMM 3M CO 0.1%
Value $26.37M Shares 164,699 Share Price $160.10 Est. Cost/Share $81.21 Unrealized @ Report Date +100.9%
EEM ISHARES TR 0.1%
Value $26.2M Shares 478,868 Share Price $54.71 Est. Cost/Share $42.57 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $26.04M Shares 597,285 Share Price $43.59 * Est. Cost/Share $36.66 Unrealized @ Report Date +24.0%
PAYX PAYCHEX INC 0.1%
Value $26.03M Shares 232,020 Share Price $112.18 * Est. Cost/Share $60.19 Unrealized @ Report Date +93.6%
COP CONOCOPHILLIPS 0.1%
Value $25.78M Shares 275,383 Share Price $93.61 * Est. Cost/Share $72.45 Unrealized @ Report Date +24.3%
CAT CATERPILLAR INC 0.1%
Value $25.71M Shares 44,878 Share Price $572.87 * Est. Cost/Share $165.90 Unrealized @ Report Date +234.8%
IWB ISHARES TR 0.1%
Value $25.43M Shares 68,084 Share Price $373.44 Est. Cost/Share $216.30 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $24.91M Shares 295,759 Share Price $84.21 Est. Cost/Share $88.85 Unrealized @ Report Date -5.4%
FOXA FOX CORP 0.1%
Value $24.63M Shares 337,035 Share Price $73.07 * Est. Cost/Share $37.91 Unrealized @ Report Date +72.3%
RPM RPM INTL INC 0.1%
Value $24.43M Shares 234,866 Share Price $104.00 * Est. Cost/Share $47.93 Unrealized @ Report Date +125.9%
PFE PFIZER INC 0.1%
Value $23.78M Shares 955,161 Share Price $24.90 Est. Cost/Share $26.73 Unrealized @ Report Date -6.4%
SF STIFEL FINL CORP 0.1%
Value $23.67M Shares 189,012 Share Price $125.22 * Est. Cost/Share $40.60 Unrealized @ Report Date +194.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $23.37M Shares 76,909 Share Price $303.89 Est. Cost/Share $121.06 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.1%
Value $22.87M Shares 65,073 Share Price $351.47 * Est. Cost/Share $203.01 Unrealized @ Report Date +79.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $22.73M Shares 946,246 Share Price $24.02 * Est. Cost/Share $11.35 Unrealized @ Report Date +106.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $22.61M Shares 93,309 Share Price $242.36 * Est. Cost/Share $161.09 Unrealized @ Report Date +37.9%
ALL ALLSTATE CORP 0.1%
Value $22.43M Shares 107,778 Share Price $208.15 Est. Cost/Share $107.70 Unrealized @ Report Date +89.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $22.18M Shares 25,232 Share Price $879.00 * Est. Cost/Share $257.33 Unrealized @ Report Date +216.1%
YUM YUM BRANDS INC 0.1%
Value $22.17M Shares 146,573 Share Price $151.28 * Est. Cost/Share $91.47 Unrealized @ Report Date +61.4%
BDX BECTON DICKINSON & CO 0.1%
Value $21.9M Shares 112,823 Share Price $194.07 * Est. Cost/Share $218.59 Unrealized @ Report Date -13.3%
ENS ENERSYS 0.1%
Value $21.89M Shares 149,154 Share Price $146.75 * Est. Cost/Share $62.94 Unrealized @ Report Date +111.9%
AZO AUTOZONE INC 0.1%
Value $21.82M Shares 6,433 Share Price $3391.50 * Est. Cost/Share $1081.39 Unrealized @ Report Date +249.4%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $21.81M Shares 316,154 Share Price $69.00 * Est. Cost/Share $14.81 Unrealized @ Report Date +340.7%
IJH ISHARES TR 0.1%
Value $21.76M Shares 329,727 Share Price $66.00 Est. Cost/Share $85.25 Unrealized @ Report Date —
CACI CACI INTL INC 0.1%
Value $21.7M Shares 40,735 Share Price $532.81 * Est. Cost/Share $186.09 Unrealized @ Report Date +203.7%
IEMG ISHARES INC 0.1%
Value $21.59M Shares 321,174 Share Price $67.22 Est. Cost/Share $52.73 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $21.46M Shares 133,478 Share Price $160.79 * Est. Cost/Share $88.64 Unrealized @ Report Date +77.4%
ZTS ZOETIS INC 0.1%
Value $21.37M Shares 169,840 Share Price $125.82 * Est. Cost/Share $145.97 Unrealized @ Report Date -10.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value $20.72M Shares 298,517 Share Price $69.40 * Est. Cost/Share $59.18 Unrealized @ Report Date +5.5%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $20.69M Shares 146,707 Share Price $141.06 Est. Cost/Share $119.08 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.1%
Value $20.58M Shares 451,915 Share Price $45.54 * Est. Cost/Share $16.01 Unrealized @ Report Date +195.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $20.5M Shares 71,838 Share Price $285.41 * Est. Cost/Share $186.08 Unrealized @ Report Date +23.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $20.42M Shares 116,296 Share Price $175.57 * Est. Cost/Share $181.88 Unrealized @ Report Date -0.9%
IT GARTNER INC 0.1%
Value $20.23M Shares 80,201 Share Price $252.28 * Est. Cost/Share $280.48 Unrealized @ Report Date -14.2%
EMR EMERSON ELEC CO 0.1%
Value $20.22M Shares 152,316 Share Price $132.72 Est. Cost/Share $62.45 Unrealized @ Report Date +112.0%
FDX FEDEX CORP 0.1%
Value $20.17M Shares 69,820 Share Price $288.86 * Est. Cost/Share $209.88 Unrealized @ Report Date +24.6%
FFIV F5 INC 0.1%
Value $20.08M Shares 78,661 Share Price $255.26 * Est. Cost/Share $183.82 Unrealized @ Report Date +46.4%
FNB F N B CORP 0.1%
Value $19.76M Shares 1,155,504 Share Price $17.10 * Est. Cost/Share $9.70 Unrealized @ Report Date +67.7%
DHR DANAHER CORPORATION 0.1%
Value $19.68M Shares 85,958 Share Price $228.92 * Est. Cost/Share $208.84 Unrealized @ Report Date +5.1%
NOW SERVICENOW INC 0.1%
Value $19.65M Shares 128,267 Share Price $153.19 * Est. Cost/Share $156.65 Unrealized @ Report Date +9.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $19.54M Shares 254,846 Share Price $76.67 * Est. Cost/Share $69.29 Unrealized @ Report Date +3.4%
ABCB AMERIS BANCORP 0.1%
Value $19.43M Shares 261,568 Share Price $74.27 Est. Cost/Share $37.94 Unrealized @ Report Date +95.6%
SHOP SHOPIFY INC 0.1%
Value $19.38M Shares 120,416 Share Price $160.97 Est. Cost/Share $67.12 Unrealized @ Report Date +139.2%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $19.33M Shares 224,049 Share Price $86.29 * Est. Cost/Share $70.10 Unrealized @ Report Date +20.1%
WDAY WORKDAY INC 0.1%
Value $19.21M Shares 89,452 Share Price $214.78 * Est. Cost/Share $232.33 Unrealized @ Report Date -2.2%
DXCM DEXCOM INC 0.1%
Value $19.17M Shares 288,823 Share Price $66.37 * Est. Cost/Share $64.91 Unrealized @ Report Date -0.4%
DTE DTE ENERGY CO 0.1%
Value $19.12M Shares 148,217 Share Price $128.98 * Est. Cost/Share $96.97 Unrealized @ Report Date +39.0%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value $18.87M Shares 392,135 Share Price $48.12 * Est. Cost/Share $41.04 Unrealized @ Report Date +7.3%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $18.85M Shares 20,799 Share Price $906.36 * Est. Cost/Share $641.83 Unrealized @ Report Date +49.7%
ON ON SEMICONDUCTOR CORP 0.1%
Value $18.65M Shares 344,379 Share Price $54.15 * Est. Cost/Share $60.25 Unrealized @ Report Date -14.9%
PSX PHILLIPS 66 0.1%
Value $18.49M Shares 143,277 Share Price $129.04 * Est. Cost/Share $72.88 Unrealized @ Report Date +83.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $18.47M Shares 159,076 Share Price $116.09 * Est. Cost/Share $43.12 Unrealized @ Report Date +156.3%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $18.39M Shares 288,765 Share Price $63.68 * Est. Cost/Share $37.92 Unrealized @ Report Date +60.2%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $18.33M Shares 571,695 Share Price $32.06 Est. Cost/Share $31.92 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.1%
Value $18.22M Shares 198,884 Share Price $91.61 * Est. Cost/Share $71.96 Unrealized @ Report Date +33.0%
AMP AMERIPRISE FINL INC 0.1%
Value $18.15M Shares 37,013 Share Price $490.34 * Est. Cost/Share $132.67 Unrealized @ Report Date +257.1%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $18.1M Shares 668,024 Share Price $27.10 * Est. Cost/Share $13.29 Unrealized @ Report Date +90.9%
CARG CARGURUS INC 0.1%
Value $17.92M Shares 467,224 Share Price $38.35 * Est. Cost/Share $25.29 Unrealized @ Report Date +42.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $17.91M Shares 215,733 Share Price $83.00 * Est. Cost/Share $64.37 Unrealized @ Report Date +16.0%
— DYNAVAX TECHNOLOGIES CORP 0.1%
Value $17.88M Shares 1,162,249 Share Price $15.38 Est. Cost/Share $12.17 Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $17.77M Shares 265,122 Share Price $67.03 * Est. Cost/Share $35.40 Unrealized @ Report Date +82.3%
FTDR FRONTDOOR INC 0.1%
Value $17.77M Shares 308,033 Share Price $57.69 Est. Cost/Share $32.09 Unrealized @ Report Date +83.3%
ACA ARCOSA INC 0.1%
Value $17.59M Shares 165,472 Share Price $106.32 * Est. Cost/Share $40.83 Unrealized @ Report Date +147.1%
VBR VANGUARD INDEX FDS 0.1%
Value $17.55M Shares 82,878 Share Price $211.79 Est. Cost/Share $141.56 Unrealized @ Report Date —
WCC WESCO INTL INC 0.1%
Value $17.39M Shares 71,092 Share Price $244.64 Est. Cost/Share $40.54 Unrealized @ Report Date +504.2%
CPAY CORPAY INC 0.1%
Value $17.24M Shares 57,281 Share Price $300.93 * Est. Cost/Share $286.94 Unrealized @ Report Date +1.2%
DBX DROPBOX INC 0.1%
Value $17.2M Shares 618,735 Share Price $27.80 * Est. Cost/Share $21.22 Unrealized @ Report Date +37.2%
AON AON PLC 0.1%
Value $17.1M Shares 48,468 Share Price $352.88 Est. Cost/Share $307.14 Unrealized @ Report Date +13.7%
CATY CATHAY GEN BANCORP 0.1%
Value $17.06M Shares 352,513 Share Price $48.39 Est. Cost/Share $33.85 Unrealized @ Report Date +41.4%
DY DYCOM INDS INC 0.1%
Value $16.81M Shares 49,755 Share Price $337.90 * Est. Cost/Share $89.97 Unrealized @ Report Date +250.4%
ABNB AIRBNB INC 0.1%
Value $16.81M Shares 123,854 Share Price $135.72 * Est. Cost/Share $132.94 Unrealized @ Report Date -6.3%
CWK CUSHMAN AND WAKEFIELD LTD 0.1%
Value $16.81M Shares 1,038,244 Share Price $16.19 * Est. Cost/Share $15.85 Unrealized @ Report Date 0.0%
LBRT LIBERTY ENERGY INC 0.1%
Value $16.74M Shares 906,820 Share Price $18.46 * Est. Cost/Share $15.46 Unrealized @ Report Date +8.1%
NEO NEOGENOMICS INC 0.1%
Value $16.59M Shares 1,410,835 Share Price $11.76 * Est. Cost/Share $16.22 Unrealized @ Report Date -33.5%
WAT WATERS CORP 0.1%
Value $16.47M Shares 43,365 Share Price $379.83 * Est. Cost/Share $180.67 Unrealized @ Report Date +103.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $16.22M Shares 103,465 Share Price $156.80 * Est. Cost/Share $163.29 Unrealized @ Report Date -12.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $16.15M Shares 184,793 Share Price $87.42 * Est. Cost/Share $75.37 Unrealized @ Report Date +13.1%
INTU INTUIT 0.1%
Value $16.09M Shares 24,287 Share Price $662.42 Est. Cost/Share $516.32 Unrealized @ Report Date +28.0%
LIN LINDE PLC 0.1%
Value $16.06M Shares 37,666 Share Price $426.39 Est. Cost/Share $387.12 Unrealized @ Report Date +10.4%
GMED GLOBUS MED INC 0.1%
Value $16.03M Shares 183,645 Share Price $87.31 * Est. Cost/Share $57.57 Unrealized @ Report Date +31.8%
RMBS RAMBUS INC DEL 0.1%
Value $15.85M Shares 172,534 Share Price $91.89 * Est. Cost/Share $31.66 Unrealized @ Report Date +210.9%
LOW LOWES COS INC 0.1%
Value $15.82M Shares 65,590 Share Price $241.16 Est. Cost/Share $109.13 Unrealized @ Report Date +119.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $15.78M Shares 85,241 Share Price $185.11 * Est. Cost/Share $138.38 Unrealized @ Report Date +30.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $15.7M Shares 158,303 Share Price $99.19 * Est. Cost/Share $89.03 Unrealized @ Report Date +4.2%
BYD BOYD GAMING CORP 0.1%
Value $15.69M Shares 184,034 Share Price $85.24 * Est. Cost/Share $25.54 Unrealized @ Report Date +222.1%
IEFA ISHARES TR 0.1%
Value $15.66M Shares 175,016 Share Price $89.46 Est. Cost/Share $72.55 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $15.44M Shares 66,389 Share Price $232.53 Est. Cost/Share $79.93 Unrealized @ Report Date +195.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value $15.41M Shares 308,126 Share Price $50.01 * Est. Cost/Share $47.45 Unrealized @ Report Date +13.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $15.37M Shares 88,576 Share Price $173.53 * Est. Cost/Share $74.53 Unrealized @ Report Date +144.3%
GEN GEN DIGITAL INC 0.1%
Value $15.33M Shares 563,718 Share Price $27.19 Est. Cost/Share $26.53 Unrealized @ Report Date +1.2%
NEM NEWMONT CORP 0.1%
Value $15.25M Shares 152,715 Share Price $99.85 * Est. Cost/Share $81.06 Unrealized @ Report Date +11.3%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $15.22M Shares 181,099 Share Price $84.07 * Est. Cost/Share $49.01 Unrealized @ Report Date +64.5%
CRUS CIRRUS LOGIC INC 0.1%
Value $15.09M Shares 127,381 Share Price $118.50 * Est. Cost/Share $103.27 Unrealized @ Report Date +19.2%
BCO BRINKS CO 0.1%
Value $15.07M Shares 129,130 Share Price $116.73 * Est. Cost/Share $98.66 Unrealized @ Report Date +15.6%
NATL NCR ATLEOS CORPORATION 0.1%
Value $14.89M Shares 390,591 Share Price $38.11 Est. Cost/Share $37.51 Unrealized @ Report Date 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $14.87M Shares 174,406 Share Price $85.25 * Est. Cost/Share $73.36 Unrealized @ Report Date +11.9%
RDN RADIAN GROUP INC 0.1%
Value $14.76M Shares 410,204 Share Price $35.99 * Est. Cost/Share $14.41 Unrealized @ Report Date +141.2%
SPGI S&P GLOBAL INC 0.1%
Value $14.75M Shares 28,225 Share Price $522.59 * Est. Cost/Share $333.08 Unrealized @ Report Date +48.4%
VRRM VERRA MOBILITY CORP 0.1%
Value $14.67M Shares 654,841 Share Price $22.41 Est. Cost/Share $15.72 Unrealized @ Report Date +45.2%
PWR QUANTA SVCS INC 0.1%
Value $14.61M Shares 34,617 Share Price $422.06 * Est. Cost/Share $66.66 Unrealized @ Report Date +559.0%
CMI CUMMINS INC 0.1%
Value $14.59M Shares 28,579 Share Price $510.45 * Est. Cost/Share $255.32 Unrealized @ Report Date +82.6%
ASML ASML HOLDING N V 0.1%
Value $14.51M Shares 13,559 Share Price $1069.86 Est. Cost/Share $536.36 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $14.43M Shares 618,218 Share Price $23.34 * Est. Cost/Share $21.18 Unrealized @ Report Date +5.2%
NTRS NORTHERN TR CORP 0.1%
Value $14.39M Shares 105,344 Share Price $136.59 * Est. Cost/Share $76.92 Unrealized @ Report Date +70.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $14.34M Shares 19 Share Price $754800.00 Est. Cost/Share $284755.47 Unrealized @ Report Date +162.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $14.33M Shares 232,275 Share Price $61.69 Est. Cost/Share $41.56 Unrealized @ Report Date +47.3%
DE DEERE & CO 0.1%
Value $14.31M Shares 30,727 Share Price $465.57 Est. Cost/Share $112.42 Unrealized @ Report Date +316.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $14.1M Shares 423,604 Share Price $33.29 * Est. Cost/Share $27.71 Unrealized @ Report Date +15.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $13.98M Shares 23,172 Share Price $603.28 Est. Cost/Share $398.27 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $13.94M Shares 18,060 Share Price $771.87 * Est. Cost/Share $755.53 Unrealized @ Report Date -10.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $13.92M Shares 274,051 Share Price $50.79 * Est. Cost/Share $40.77 Unrealized @ Report Date +6.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $13.92M Shares 44,523 Share Price $312.58 * Est. Cost/Share $253.31 Unrealized @ Report Date +28.8%
STAG STAG INDL INC 0.1%
Value $13.81M Shares 375,687 Share Price $36.76 Est. Cost/Share $31.53 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $13.81M Shares 142,174 Share Price $97.13 * Est. Cost/Share $71.83 Unrealized @ Report Date +24.9%
NEOG NEOGEN CORP 0.1%
Value $13.8M Shares 1,973,709 Share Price $6.99 * Est. Cost/Share $15.30 Unrealized @ Report Date -58.9%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $13.79M Shares 294,001 Share Price $46.92 Est. Cost/Share $54.02 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $13.78M Shares 67,881 Share Price $203.05 * Est. Cost/Share $109.39 Unrealized @ Report Date +76.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $13.77M Shares 39,294 Share Price $350.55 * Est. Cost/Share $339.95 Unrealized @ Report Date -1.0%
NWN NORTHWEST NAT HLDG CO 0.1%
Value $13.69M Shares 292,860 Share Price $46.74 Est. Cost/Share $39.91 Unrealized @ Report Date +16.9%
YETI YETI HLDGS INC 0.1%
Value $13.66M Shares 309,244 Share Price $44.17 * Est. Cost/Share $42.94 Unrealized @ Report Date -10.4%
CI THE CIGNA GROUP 0.1%
Value $13.65M Shares 49,603 Share Price $275.23 Est. Cost/Share $249.53 Unrealized @ Report Date +11.9%
BRZE BRAZE INC 0.1%
Value $13.53M Shares 394,669 Share Price $34.29 * Est. Cost/Share $36.70 Unrealized @ Report Date -19.3%
GIS GENERAL MLS INC 0.1%
Value $13.39M Shares 288,055 Share Price $46.50 * Est. Cost/Share $35.78 Unrealized @ Report Date +32.6%
PLD PROLOGIS INC. 0.1%
Value $13.3M Shares 104,219 Share Price $127.66 * Est. Cost/Share $113.48 Unrealized @ Report Date +9.1%
BKH BLACK HILLS CORP 0.1%
Value $13.29M Shares 191,410 Share Price $69.42 * Est. Cost/Share $46.27 Unrealized @ Report Date +43.7%
AZN ASTRAZENECA PLC 0.1%
Value $13.28M Shares 144,510 Share Price $91.93 Est. Cost/Share $55.88 Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $13.25M Shares 23,091 Share Price $573.73 * Est. Cost/Share $493.20 Unrealized @ Report Date +13.5%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $13.2M Shares 132,675 Share Price $99.52 Est. Cost/Share $98.97 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $13.16M Shares 207,548 Share Price $63.41 * Est. Cost/Share $79.62 Unrealized @ Report Date -12.8%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $13.15M Shares 59,071 Share Price $222.63 * Est. Cost/Share $203.93 Unrealized @ Report Date +16.7%
POR PORTLAND GEN ELEC CO 0.1%
Value $13.12M Shares 273,423 Share Price $47.99 * Est. Cost/Share $40.55 Unrealized @ Report Date +15.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $13.08M Shares 52,943 Share Price $247.02 Est. Cost/Share $137.89 Unrealized @ Report Date +82.5%
WFC WELLS FARGO CO NEW 0.1%
Value $13.08M Shares 140,307 Share Price $93.20 * Est. Cost/Share $38.64 Unrealized @ Report Date +124.2%
HAYW HAYWARD HLDGS INC 0.1%
Value $13.07M Shares 845,975 Share Price $15.45 * Est. Cost/Share $10.55 Unrealized @ Report Date +49.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $13.05M Shares 45,004 Share Price $290.06 * Est. Cost/Share $96.08 Unrealized @ Report Date +192.1%
IWD ISHARES TR 0.1%
Value $12.85M Shares 61,091 Share Price $210.34 Est. Cost/Share $149.00 Unrealized @ Report Date —
VVV VALVOLINE INC 0.1%
Value $12.67M Shares 436,116 Share Price $29.06 * Est. Cost/Share $27.41 Unrealized @ Report Date +17.1%
NJR NEW JERSEY RES CORP 0.1%
Value $12.67M Shares 274,626 Share Price $46.12 Est. Cost/Share $28.83 Unrealized @ Report Date +59.0%
ICUI ICU MED INC 0.1%
Value $12.6M Shares 88,294 Share Price $142.67 * Est. Cost/Share $136.36 Unrealized @ Report Date -1.8%
LCII LCI INDS 0.1%
Value $12.53M Shares 103,276 Share Price $121.34 * Est. Cost/Share $90.74 Unrealized @ Report Date +16.5%
ET ENERGY TRANSFER L P 0.1%
Value $12.53M Shares 759,556 Share Price $16.49 Est. Cost/Share $14.25 Unrealized @ Report Date —
MRX MAREX GROUP PLC 0.1%
Value $12.52M Shares 326,415 Share Price $38.36 * Est. Cost/Share $33.65 Unrealized @ Report Date +0.9%
MO ALTRIA GROUP INC 0.1%
Value $12.43M Shares 215,541 Share Price $57.66 * Est. Cost/Share $37.91 Unrealized @ Report Date +56.6%
ASH ASHLAND INC 0.1%
Value $12.25M Shares 208,755 Share Price $58.67 * Est. Cost/Share $74.54 Unrealized @ Report Date -29.4%
CNX CNX RES CORP 0.1%
Value $12.19M Shares 331,612 Share Price $36.77 * Est. Cost/Share $13.96 Unrealized @ Report Date +156.4%
BWA BORGWARNER INC 0.1%
Value $12.16M Shares 269,826 Share Price $45.06 * Est. Cost/Share $33.08 Unrealized @ Report Date +32.1%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $12.12M Shares 453,643 Share Price $26.71 * Est. Cost/Share $23.90 Unrealized @ Report Date 0.0%
IDXX IDEXX LABS INC 0.1%
Value $12.11M Shares 17,901 Share Price $676.53 Est. Cost/Share $644.78 Unrealized @ Report Date +5.6%
EVR EVERCORE INC 0.1%
Value $11.98M Shares 35,214 Share Price $340.25 * Est. Cost/Share $90.56 Unrealized @ Report Date +254.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $11.89M Shares 239,183 Share Price $49.70 * Est. Cost/Share $47.74 Unrealized @ Report Date +1.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $11.88M Shares 24,566 Share Price $483.67 Est. Cost/Share $375.18 Unrealized @ Report Date +26.9%
KR KROGER CO 0.1%
Value $11.84M Shares 189,465 Share Price $62.48 * Est. Cost/Share $39.93 Unrealized @ Report Date +63.3%
PDM PIEDMONT REALTY TRUST INC 0.1%
Value $11.77M Shares 1,410,834 Share Price $8.34 Est. Cost/Share $11.24 Unrealized @ Report Date —
DOX AMDOCS LTD 0.1%
Value $11.76M Shares 146,031 Share Price $80.51 Est. Cost/Share $54.45 Unrealized @ Report Date +46.7%
GO GROCERY OUTLET HLDG CORP 0.1%
Value $11.73M Shares 1,161,322 Share Price $10.10 * Est. Cost/Share $21.95 Unrealized @ Report Date -42.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $11.67M Shares 175,607 Share Price $66.46 Est. Cost/Share $86.11 Unrealized @ Report Date -23.8%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $11.65M Shares 78,214 Share Price $149.01 * Est. Cost/Share $133.78 Unrealized @ Report Date +1.4%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $11.63M Shares 270,682 Share Price $42.96 Est. Cost/Share $49.30 Unrealized @ Report Date -11.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $11.59M Shares 81,701 Share Price $141.83 * Est. Cost/Share $122.93 Unrealized @ Report Date +17.9%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $11.58M Shares 582,089 Share Price $19.89 * Est. Cost/Share $30.39 Unrealized @ Report Date -30.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $11.57M Shares 40,081 Share Price $288.72 Est. Cost/Share $111.59 Unrealized @ Report Date +158.6%
VGT VANGUARD WORLD FD 0.1%
Value $11.56M Shares 15,335 Share Price $753.78 Est. Cost/Share $300.80 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.1%
Value $11.55M Shares 412,920 Share Price $27.98 * Est. Cost/Share $26.22 Unrealized @ Report Date +14.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $11.51M Shares 213,817 Share Price $53.83 * Est. Cost/Share $54.03 Unrealized @ Report Date +5.6%
IEX IDEX CORP 0.1%
Value $11.5M Shares 64,656 Share Price $177.94 * Est. Cost/Share $171.54 Unrealized @ Report Date -0.4%
T AT&T INC 0.1%
Value $11.49M Shares 462,578 Share Price $24.84 Est. Cost/Share $15.50 Unrealized @ Report Date +63.1%
PATH UIPATH INC 0.1%
Value $11.48M Shares 700,491 Share Price $16.39 * Est. Cost/Share $14.76 Unrealized @ Report Date +5.4%
EEFT EURONET WORLDWIDE INC 0.1%
Value $11.48M Shares 150,838 Share Price $76.11 * Est. Cost/Share $100.75 Unrealized @ Report Date -22.6%
SPSC SPS COMM INC 0.1%
Value $11.47M Shares 128,676 Share Price $89.13 * Est. Cost/Share $69.37 Unrealized @ Report Date +33.7%
VBK VANGUARD INDEX FDS 0.1%
Value $11.43M Shares 37,839 Share Price $302.11 Est. Cost/Share $242.59 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.1%
Value $11.41M Shares 1,048,300 Share Price $10.88 * Est. Cost/Share $17.02 Unrealized @ Report Date -32.8%
DXC DXC TECHNOLOGY CO 0.1%
Value $11.38M Shares 777,039 Share Price $14.65 * Est. Cost/Share $18.91 Unrealized @ Report Date -27.3%
WAB WABTEC 0.1%
Value $11.23M Shares 52,619 Share Price $213.45 * Est. Cost/Share $181.54 Unrealized @ Report Date +13.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $11.23M Shares 275,686 Share Price $40.73 Est. Cost/Share $34.97 Unrealized @ Report Date +15.8%
ZD ZIFF DAVIS INC 0.1%
Value $11.2M Shares 318,718 Share Price $35.15 Est. Cost/Share $54.51 Unrealized @ Report Date -36.0%
WSC WILLSCOT HLDGS CORP 0.1%
Value $11.16M Shares 592,755 Share Price $18.83 * Est. Cost/Share $20.17 Unrealized @ Report Date 0.0%
OCFC OCEANFIRST FINL CORP 0.1%
Value $11.15M Shares 621,003 Share Price $17.95 * Est. Cost/Share $16.94 Unrealized @ Report Date +8.7%
HDV ISHARES TR 0.1%
Value $11.1M Shares 91,280 Share Price $121.61 Est. Cost/Share $102.24 Unrealized @ Report Date —
SAP SAP SE 0.1%
Value $11M Shares 45,274 Share Price $242.91 Est. Cost/Share $183.89 Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value $10.96M Shares 1,676,251 Share Price $6.54 * Est. Cost/Share $11.49 Unrealized @ Report Date -32.2%
ASGN ASGN INC 0.1%
Value $10.95M Shares 227,291 Share Price $48.17 * Est. Cost/Share $71.43 Unrealized @ Report Date -35.5%
IWV ISHARES TR 0.1%
Value $10.89M Shares 28,152 Share Price $386.85 Est. Cost/Share $272.26 Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $10.78M Shares 169,148 Share Price $63.71 Est. Cost/Share $104.70 Unrealized @ Report Date -38.0%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $10.75M Shares 176,444 Share Price $60.95 * Est. Cost/Share $59.09 Unrealized @ Report Date 0.0%
KFY KORN FERRY 0.1%
Value $10.74M Shares 162,751 Share Price $66.02 Est. Cost/Share $66.87 Unrealized @ Report Date 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $10.71M Shares 125,235 Share Price $85.55 * Est. Cost/Share $66.90 Unrealized @ Report Date +19.1%
WMB WILLIAMS COS INC 0.1%
Value $10.56M Shares 175,628 Share Price $60.11 Est. Cost/Share $22.00 Unrealized @ Report Date +173.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $10.51M Shares 372,467 Share Price $28.21 Est. Cost/Share $28.21 Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $10.43M Shares 258,372 Share Price $40.37 Est. Cost/Share $35.00 Unrealized @ Report Date +16.0%
ACWV ISHARES INC 0.0%
Value $10.41M Shares 87,698 Share Price $118.75 Est. Cost/Share $95.93 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $10.3M Shares 107,996 Share Price $95.35 * Est. Cost/Share $90.65 Unrealized @ Report Date +8.2%
APA APA CORPORATION 0.0%
Value $10.25M Shares 419,022 Share Price $24.46 Est. Cost/Share $24.00 Unrealized @ Report Date +0.5%
WKC WORLD KINECT CORPORATION 0.0%
Value $10.22M Shares 436,095 Share Price $23.43 * Est. Cost/Share $25.46 Unrealized @ Report Date -3.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $10.13M Shares 30,078 Share Price $336.66 Est. Cost/Share $181.71 Unrealized @ Report Date +87.6%
SHEL SHELL PLC 0.0%
Value $10.12M Shares 137,697 Share Price $73.48 Est. Cost/Share $62.52 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $10.11M Shares 204,819 Share Price $49.34 * Est. Cost/Share $39.65 Unrealized @ Report Date +27.6%
MCK MCKESSON CORP 0.0%
Value $10.1M Shares 12,308 Share Price $820.29 Est. Cost/Share $246.89 Unrealized @ Report Date +230.3%
TPH TRI POINTE HOMES INC 0.0%
Value $10.09M Shares 320,576 Share Price $31.47 * Est. Cost/Share $14.95 Unrealized @ Report Date +117.5%
LZB LA Z BOY INC 0.0%
Value $10.09M Shares 270,610 Share Price $37.27 * Est. Cost/Share $36.88 Unrealized @ Report Date -5.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $10.06M Shares 201,324 Share Price $49.96 Est. Cost/Share $51.51 Unrealized @ Report Date -3.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $9.843M Shares 60,333 Share Price $163.15 Est. Cost/Share $205.84 Unrealized @ Report Date -19.5%
FRME FIRST MERCHANTS CORP 0.0%
Value $9.772M Shares 260,721 Share Price $37.48 Est. Cost/Share $40.25 Unrealized @ Report Date -8.6%
IWR ISHARES TR 0.0%
Value $9.724M Shares 101,003 Share Price $96.27 Est. Cost/Share $74.86 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $9.7M Shares 12,660 Share Price $766.16 Est. Cost/Share $652.51 Unrealized @ Report Date +19.7%
CUBE CUBESMART 0.0%
Value $9.651M Shares 267,720 Share Price $36.05 Est. Cost/Share $45.70 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $9.6M Shares 772,912 Share Price $12.42 * Est. Cost/Share $33.54 Unrealized @ Report Date -60.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $9.539M Shares 82,723 Share Price $115.31 * Est. Cost/Share $79.39 Unrealized @ Report Date +48.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $9.495M Shares 81,012 Share Price $117.21 * Est. Cost/Share $93.57 Unrealized @ Report Date +29.9%
IJS ISHARES TR 0.0%
Value $9.465M Shares 83,231 Share Price $113.72 Est. Cost/Share $101.48 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $9.412M Shares 1,263,375 Share Price $7.45 Est. Cost/Share $9.99 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $9.384M Shares 175,835 Share Price $53.37 Est. Cost/Share $39.22 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $9.241M Shares 229,875 Share Price $40.20 * Est. Cost/Share $28.97 Unrealized @ Report Date +29.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $9.178M Shares 16,095 Share Price $570.21 Est. Cost/Share $418.15 Unrealized @ Report Date +38.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $9.137M Shares 42,664 Share Price $214.16 * Est. Cost/Share $118.90 Unrealized @ Report Date +88.9%
PD PAGERDUTY INC 0.0%
Value $9.059M Shares 691,023 Share Price $13.11 * Est. Cost/Share $21.88 Unrealized @ Report Date -33.3%
Q QNITY ELECTRONICS INC 0.0%
Value $9.03M Shares 110,599 Share Price $81.65 * Est. Cost/Share $84.91 Unrealized @ Report Date 0.0%
EIX EDISON INTL 0.0%
Value $9.02M Shares 150,277 Share Price $60.02 * Est. Cost/Share $57.61 Unrealized @ Report Date -0.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $8.995M Shares 119,516 Share Price $75.26 * Est. Cost/Share $58.25 Unrealized @ Report Date +21.4%
GLW CORNING INC 0.0%
Value $8.883M Shares 101,455 Share Price $87.56 Est. Cost/Share $43.82 Unrealized @ Report Date +96.2%
AER AERCAP HOLDINGS NV 0.0%
Value $8.829M Shares 61,418 Share Price $143.76 * Est. Cost/Share $73.53 Unrealized @ Report Date +80.1%
CERT CERTARA INC 0.0%
Value $8.828M Shares 1,002,095 Share Price $8.81 * Est. Cost/Share $15.36 Unrealized @ Report Date -32.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $8.786M Shares 42,852 Share Price $205.02 * Est. Cost/Share $166.56 Unrealized @ Report Date +19.5%
IWO ISHARES TR 0.0%
Value $8.723M Shares 27,006 Share Price $323.01 Est. Cost/Share $236.64 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $8.693M Shares 143,884 Share Price $60.42 * Est. Cost/Share $61.77 Unrealized @ Report Date 0.0%
CSX CSX CORP 0.0%
Value $8.609M Shares 237,495 Share Price $36.25 Est. Cost/Share $28.32 Unrealized @ Report Date +26.1%
GEV GE VERNOVA INC 0.0%
Value $8.601M Shares 13,160 Share Price $653.57 * Est. Cost/Share $158.10 Unrealized @ Report Date +285.2%
EG EVEREST GROUP LTD 0.0%
Value $8.576M Shares 25,273 Share Price $339.35 * Est. Cost/Share $173.87 Unrealized @ Report Date +89.9%
FIVN FIVE9 INC 0.0%
Value $8.535M Shares 425,698 Share Price $20.05 * Est. Cost/Share $32.85 Unrealized @ Report Date -35.4%
SM SM ENERGY CO 0.0%
Value $8.412M Shares 449,851 Share Price $18.70 * Est. Cost/Share $29.25 Unrealized @ Report Date -31.6%
SNPS SYNOPSYS INC 0.0%
Value $8.353M Shares 17,782 Share Price $469.72 * Est. Cost/Share $415.29 Unrealized @ Report Date +7.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $8.352M Shares 29,074 Share Price $287.25 * Est. Cost/Share $133.04 Unrealized @ Report Date +104.6%
DOW DOW INC 0.0%
Value $8.334M Shares 356,454 Share Price $23.38 * Est. Cost/Share $35.00 Unrealized @ Report Date -34.9%
CNMD CONMED CORP 0.0%
Value $8.261M Shares 203,476 Share Price $40.60 * Est. Cost/Share $81.38 Unrealized @ Report Date -46.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $8.239M Shares 111,937 Share Price $73.60 Est. Cost/Share $30.44 Unrealized @ Report Date +139.1%
EFV ISHARES TR 0.0%
Value $8.2M Shares 114,832 Share Price $71.41 Est. Cost/Share $49.84 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $8.196M Shares 37,749 Share Price $217.12 * Est. Cost/Share $128.60 Unrealized @ Report Date +59.9%
ROKU ROKU INC 0.0%
Value $8.192M Shares 75,508 Share Price $108.49 * Est. Cost/Share $101.49 Unrealized @ Report Date 0.0%
NVO NOVO-NORDISK A S 0.0%
Value $8.18M Shares 160,761 Share Price $50.88 Est. Cost/Share $85.45 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $8.15M Shares 208,173 Share Price $39.15 * Est. Cost/Share $41.66 Unrealized @ Report Date -0.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $8.067M Shares 119,866 Share Price $67.30 Est. Cost/Share $41.33 Unrealized @ Report Date +62.7%
WM WASTE MGMT INC DEL 0.0%
Value $8.057M Shares 36,669 Share Price $219.71 * Est. Cost/Share $119.07 Unrealized @ Report Date +78.5%
WWD WOODWARD INC 0.0%
Value $8.051M Shares 26,632 Share Price $302.32 * Est. Cost/Share $146.49 Unrealized @ Report Date +87.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $8.032M Shares 28,569 Share Price $281.16 * Est. Cost/Share $119.56 Unrealized @ Report Date +120.1%
ACWI ISHARES TR 0.0%
Value $7.896M Shares 55,807 Share Price $141.49 Est. Cost/Share $93.76 Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $7.847M Shares 454,878 Share Price $17.25 * Est. Cost/Share $20.63 Unrealized @ Report Date -21.2%
PNR PENTAIR PLC 0.0%
Value $7.685M Shares 73,794 Share Price $104.14 * Est. Cost/Share $102.68 Unrealized @ Report Date +3.9%
TGT TARGET CORP 0.0%
Value $7.646M Shares 78,225 Share Price $97.75 * Est. Cost/Share $113.00 Unrealized @ Report Date -18.9%
IVW ISHARES TR 0.0%
Value $7.646M Shares 62,029 Share Price $123.26 Est. Cost/Share $94.84 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.0%
Value $7.605M Shares 100,810 Share Price $75.44 Est. Cost/Share $61.90 Unrealized @ Report Date —
EFG ISHARES TR 0.0%
Value $7.603M Shares 66,739 Share Price $113.92 Est. Cost/Share $88.52 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $7.562M Shares 81,986 Share Price $92.23 * Est. Cost/Share $95.68 Unrealized @ Report Date 0.0%
NVS NOVARTIS AG 0.0%
Value $7.498M Shares 54,386 Share Price $137.87 Est. Cost/Share $112.51 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $7.424M Shares 66,342 Share Price $111.91 * Est. Cost/Share $108.07 Unrealized @ Report Date +8.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $7.386M Shares 490,447 Share Price $15.06 * Est. Cost/Share $21.33 Unrealized @ Report Date -23.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $7.233M Shares 88,523 Share Price $81.71 * Est. Cost/Share $80.43 Unrealized @ Report Date +12.0%
BX BLACKSTONE INC 0.0%
Value $7.128M Shares 46,246 Share Price $154.14 Est. Cost/Share $97.03 Unrealized @ Report Date +56.1%
KHC KRAFT HEINZ CO 0.0%
Value $7.024M Shares 289,643 Share Price $24.25 Est. Cost/Share $31.47 Unrealized @ Report Date -21.7%
LEN LENNAR CORP 0.0%
Value $7.021M Shares 68,296 Share Price $102.80 * Est. Cost/Share $99.94 Unrealized @ Report Date +20.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value $6.959M Shares 155,645 Share Price $44.71 Est. Cost/Share $54.06 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $6.902M Shares 117,800 Share Price $58.59 Est. Cost/Share $48.01 Unrealized @ Report Date +24.5%
EME EMCOR GROUP INC 0.0%
Value $6.856M Shares 11,207 Share Price $611.79 * Est. Cost/Share $303.67 Unrealized @ Report Date +113.2%
MELI MERCADOLIBRE INC 0.0%
Value $6.824M Shares 3,388 Share Price $2014.26 * Est. Cost/Share $1896.48 Unrealized @ Report Date +10.8%
SO SOUTHERN CO 0.0%
Value $6.757M Shares 77,491 Share Price $87.20 * Est. Cost/Share $65.66 Unrealized @ Report Date +38.4%
CNC CENTENE CORP DEL 0.0%
Value $6.66M Shares 161,859 Share Price $41.15 * Est. Cost/Share $67.76 Unrealized @ Report Date -44.8%
MPC MARATHON PETE CORP 0.0%
Value $6.561M Shares 40,342 Share Price $162.63 * Est. Cost/Share $57.11 Unrealized @ Report Date +226.4%
PPL PPL CORP 0.0%
Value $6.488M Shares 185,269 Share Price $35.02 * Est. Cost/Share $29.64 Unrealized @ Report Date +20.9%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $6.337M Shares 21,100 Share Price $300.33 Est. Cost/Share $212.63 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $6.317M Shares 24,664 Share Price $256.13 * Est. Cost/Share $334.98 Unrealized @ Report Date -22.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $6.265M Shares 48,006 Share Price $130.50 * Est. Cost/Share $108.08 Unrealized @ Report Date +23.2%
STT STATE STR CORP 0.0%
Value $6.223M Shares 48,240 Share Price $129.01 * Est. Cost/Share $71.22 Unrealized @ Report Date +67.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $6.147M Shares 22,322 Share Price $275.39 * Est. Cost/Share $89.25 Unrealized @ Report Date +190.1%
HPQ HP INC 0.0%
Value $6.098M Shares 273,687 Share Price $22.28 * Est. Cost/Share $30.35 Unrealized @ Report Date -16.8%
NRG NRG ENERGY INC 0.0%
Value $6.09M Shares 38,247 Share Price $159.24 * Est. Cost/Share $73.48 Unrealized @ Report Date +124.9%
HSY HERSHEY CO 0.0%
Value $6.069M Shares 33,352 Share Price $181.98 Est. Cost/Share $131.53 Unrealized @ Report Date +38.4%
TRGP TARGA RES CORP 0.0%
Value $6.002M Shares 32,529 Share Price $184.50 * Est. Cost/Share $50.94 Unrealized @ Report Date +230.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $5.882M Shares 20,037 Share Price $293.57 Est. Cost/Share $212.01 Unrealized @ Report Date +36.0%
EFAV ISHARES TR 0.0%
Value $5.858M Shares 67,917 Share Price $86.25 Est. Cost/Share $67.99 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $5.747M Shares 54,882 Share Price $104.72 * Est. Cost/Share $95.06 Unrealized @ Report Date +1.8%
TOL TOLL BROTHERS INC 0.0%
Value $5.747M Shares 42,500 Share Price $135.22 Est. Cost/Share $86.00 Unrealized @ Report Date +57.8%
FAST FASTENAL CO 0.0%
Value $5.712M Shares 142,344 Share Price $40.13 * Est. Cost/Share $29.37 Unrealized @ Report Date +43.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $5.707M Shares 18,394 Share Price $310.24 * Est. Cost/Share $132.66 Unrealized @ Report Date +115.1%
ADI ANALOG DEVICES INC 0.0%
Value $5.686M Shares 20,965 Share Price $271.20 * Est. Cost/Share $111.26 Unrealized @ Report Date +125.2%
IWN ISHARES TR 0.0%
Value $5.601M Shares 30,911 Share Price $181.21 Est. Cost/Share $141.19 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $5.476M Shares 10,719 Share Price $510.85 * Est. Cost/Share $302.65 Unrealized @ Report Date +61.0%
GWW WW GRAINGER INC 0.0%
Value $5.441M Shares 5,392 Share Price $1009.05 * Est. Cost/Share $279.66 Unrealized @ Report Date +246.5%
AA ALCOA CORP 0.0%
Value $5.436M Shares 102,287 Share Price $53.14 * Est. Cost/Share $37.76 Unrealized @ Report Date +8.3%
DXJ WISDOMTREE TR 0.0%
Value $5.342M Shares 37,055 Share Price $144.16 Est. Cost/Share $65.78 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $5.286M Shares 22,602 Share Price $233.87 * Est. Cost/Share $47.46 Unrealized @ Report Date +308.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $5.242M Shares 13,472 Share Price $389.07 * Est. Cost/Share $218.45 Unrealized @ Report Date +71.8%
CSGP COSTAR GROUP INC 0.0%
Value $5.18M Shares 77,034 Share Price $67.24 * Est. Cost/Share $75.85 Unrealized @ Report Date -6.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $5.179M Shares 61,768 Share Price $83.85 Est. Cost/Share $83.49 Unrealized @ Report Date +2.1%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $5.177M Shares 72,480 Share Price $71.42 Est. Cost/Share $64.75 Unrealized @ Report Date —
DGRW WISDOMTREE TR 0.0%
Value $5.142M Shares 57,493 Share Price $89.43 Est. Cost/Share $68.55 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $5.122M Shares 31,360 Share Price $163.32 Est. Cost/Share $95.02 Unrealized @ Report Date +69.7%
URI UNITED RENTALS INC 0.0%
Value $5.063M Shares 6,256 Share Price $809.32 * Est. Cost/Share $544.48 Unrealized @ Report Date +59.2%
VV VANGUARD INDEX FDS 0.0%
Value $5.028M Shares 15,973 Share Price $314.80 Est. Cost/Share $149.95 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $5.016M Shares 41,888 Share Price $119.75 * Est. Cost/Share $61.54 Unrealized @ Report Date +86.6%
G GENPACT LIMITED 0.0%
Value $4.999M Shares 106,863 Share Price $46.78 * Est. Cost/Share $39.86 Unrealized @ Report Date +8.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4.974M Shares 31,212 Share Price $159.36 * Est. Cost/Share $193.18 Unrealized @ Report Date -8.4%
CAG CONAGRA BRANDS INC 0.0%
Value $4.902M Shares 283,212 Share Price $17.31 Est. Cost/Share $18.30 Unrealized @ Report Date -3.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $4.886M Shares 13,830 Share Price $353.27 * Est. Cost/Share $214.37 Unrealized @ Report Date +69.4%
AFL AFLAC INC 0.0%
Value $4.85M Shares 43,987 Share Price $110.27 Est. Cost/Share $51.72 Unrealized @ Report Date +112.4%
ONTO ONTO INNOVATION INC 0.0%
Value $4.82M Shares 30,535 Share Price $157.86 * Est. Cost/Share $174.87 Unrealized @ Report Date -18.8%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $4.797M Shares 51,970 Share Price $92.30 Est. Cost/Share $85.78 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $4.754M Shares 39,809 Share Price $119.41 Est. Cost/Share $137.39 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $4.701M Shares 40,090 Share Price $117.26 * Est. Cost/Share $68.06 Unrealized @ Report Date +79.9%
EVH EVOLENT HEALTH INC 0.0%
Value $4.602M Shares 1,150,414 Share Price $4.00 * Est. Cost/Share $11.39 Unrealized @ Report Date -51.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $4.561M Shares 43,247 Share Price $105.46 * Est. Cost/Share $82.15 Unrealized @ Report Date +34.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $4.501M Shares 44,611 Share Price $100.89 * Est. Cost/Share $124.00 Unrealized @ Report Date -12.6%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $4.447M Shares 188,024 Share Price $23.65 Est. Cost/Share $8.78 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $4.421M Shares 69,382 Share Price $63.72 * Est. Cost/Share $50.97 Unrealized @ Report Date +20.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $4.383M Shares 106,057 Share Price $41.33 * Est. Cost/Share $32.29 Unrealized @ Report Date +7.8%
XEL XCEL ENERGY INC 0.0%
Value $4.351M Shares 58,906 Share Price $73.86 * Est. Cost/Share $65.39 Unrealized @ Report Date +19.7%
CVS CVS HEALTH CORP 0.0%
Value $4.337M Shares 54,647 Share Price $79.36 Est. Cost/Share $58.59 Unrealized @ Report Date +34.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.276M Shares 111,529 Share Price $38.34 Est. Cost/Share $30.41 Unrealized @ Report Date +27.8%
OVV OVINTIV INC 0.0%
Value $4.257M Shares 108,637 Share Price $39.19 Est. Cost/Share $43.33 Unrealized @ Report Date -10.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value $4.252M Shares 27,469 Share Price $154.80 Est. Cost/Share $108.67 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $4.223M Shares 57,460 Share Price $73.50 * Est. Cost/Share $57.29 Unrealized @ Report Date +23.0%
VLO VALERO ENERGY CORP 0.0%
Value $4.202M Shares 25,812 Share Price $162.79 * Est. Cost/Share $118.22 Unrealized @ Report Date +42.8%
VXF VANGUARD INDEX FDS 0.0%
Value $4.2M Shares 20,085 Share Price $209.12 Est. Cost/Share $173.38 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $4.198M Shares 56,963 Share Price $73.69 * Est. Cost/Share $70.14 Unrealized @ Report Date +7.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $4.185M Shares 52,271 Share Price $80.06 * Est. Cost/Share $61.65 Unrealized @ Report Date +33.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value $4.169M Shares 26,875 Share Price $155.12 Est. Cost/Share $97.37 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $4.165M Shares 45,667 Share Price $91.21 * Est. Cost/Share $93.72 Unrealized @ Report Date +4.2%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $4.146M Shares 230,823 Share Price $17.96 Est. Cost/Share $12.54 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $4.122M Shares 21,918 Share Price $188.07 Est. Cost/Share $181.54 Unrealized @ Report Date +3.6%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $4.116M Shares 62,800 Share Price $65.55 Est. Cost/Share $44.17 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4.083M Shares 155,723 Share Price $26.22 Est. Cost/Share $26.42 Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $4.052M Shares 28,727 Share Price $141.05 Est. Cost/Share $104.92 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $4.049M Shares 19,815 Share Price $204.33 Est. Cost/Share $130.12 Unrealized @ Report Date +55.0%
ENB ENBRIDGE INC 0.0%
Value $3.969M Shares 82,974 Share Price $47.83 Est. Cost/Share $34.47 Unrealized @ Report Date +36.7%
SRE SEMPRA 0.0%
Value $3.965M Shares 44,911 Share Price $88.29 * Est. Cost/Share $64.92 Unrealized @ Report Date +39.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.942M Shares 8,090 Share Price $487.25 * Est. Cost/Share $235.94 Unrealized @ Report Date +97.4%
IBB ISHARES TR 0.0%
Value $3.858M Shares 22,860 Share Price $168.77 Est. Cost/Share $130.72 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $3.818M Shares 26,378 Share Price $144.76 * Est. Cost/Share $87.06 Unrealized @ Report Date +52.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.816M Shares 32,675 Share Price $116.78 * Est. Cost/Share $151.43 Unrealized @ Report Date -14.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $3.797M Shares 138,132 Share Price $27.49 * Est. Cost/Share $15.90 Unrealized @ Report Date +69.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value $3.75M Shares 68,469 Share Price $54.77 Est. Cost/Share $29.56 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $3.748M Shares 48,362 Share Price $77.50 Est. Cost/Share $43.20 Unrealized @ Report Date +77.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $3.73M Shares 46,450 Share Price $80.30 Est. Cost/Share $60.48 Unrealized @ Report Date +34.1%
SCZ ISHARES TR 0.0%
Value $3.727M Shares 48,069 Share Price $77.53 Est. Cost/Share $63.41 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $3.712M Shares 70,249 Share Price $52.84 * Est. Cost/Share $27.92 Unrealized @ Report Date +98.9%
ECL ECOLAB INC 0.0%
Value $3.633M Shares 13,839 Share Price $262.52 Est. Cost/Share $186.16 Unrealized @ Report Date +42.7%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $3.629M Shares 74,707 Share Price $48.58 * Est. Cost/Share $47.08 Unrealized @ Report Date 0.0%
HUBB HUBBELL INC 0.0%
Value $3.571M Shares 8,040 Share Price $444.11 Est. Cost/Share $157.63 Unrealized @ Report Date +177.4%
EMXC ISHARES INC 0.0%
Value $3.525M Shares 48,499 Share Price $72.68 Est. Cost/Share $62.45 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $3.513M Shares 75,851 Share Price $46.31 * Est. Cost/Share $28.16 Unrealized @ Report Date +43.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $3.483M Shares 90,792 Share Price $38.36 * Est. Cost/Share $38.76 Unrealized @ Report Date +1.5%
IWP ISHARES TR 0.0%
Value $3.466M Shares 25,308 Share Price $136.94 Est. Cost/Share $112.13 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $3.456M Shares 20,618 Share Price $167.63 * Est. Cost/Share $116.06 Unrealized @ Report Date +48.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $3.424M Shares 24,849 Share Price $137.80 * Est. Cost/Share $69.01 Unrealized @ Report Date +90.7%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $3.376M Shares 85,481 Share Price $39.50 Est. Cost/Share $29.08 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $3.345M Shares 16,475 Share Price $203.04 * Est. Cost/Share $148.85 Unrealized @ Report Date +42.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $3.338M Shares 26,518 Share Price $125.88 * Est. Cost/Share $118.97 Unrealized @ Report Date +18.3%
ITRI ITRON INC 0.0%
Value $3.281M Shares 35,330 Share Price $92.86 * Est. Cost/Share $107.50 Unrealized @ Report Date +1.3%
VMC VULCAN MATLS CO 0.0%
Value $3.272M Shares 11,471 Share Price $285.22 * Est. Cost/Share $175.83 Unrealized @ Report Date +66.7%
VICI VICI PPTYS INC 0.0%
Value $3.259M Shares 115,881 Share Price $28.12 * Est. Cost/Share $27.65 Unrealized @ Report Date +6.0%
VST VISTRA CORP 0.0%
Value $3.152M Shares 19,537 Share Price $161.33 * Est. Cost/Share $79.69 Unrealized @ Report Date +128.3%
ETR ENTERGY CORP NEW 0.0%
Value $3.151M Shares 34,096 Share Price $92.43 * Est. Cost/Share $45.63 Unrealized @ Report Date +107.2%
IR INGERSOLL RAND INC 0.0%
Value $3.142M Shares 39,657 Share Price $79.22 Est. Cost/Share $85.65 Unrealized @ Report Date -7.8%
NYT NEW YORK TIMES CO 0.0%
Value $3.074M Shares 44,277 Share Price $69.42 * Est. Cost/Share $55.50 Unrealized @ Report Date +11.4%
HCA HCA HEALTHCARE INC 0.0%
Value $3.071M Shares 6,579 Share Price $466.86 Est. Cost/Share $346.55 Unrealized @ Report Date +33.8%
APP APPLOVIN CORP 0.0%
Value $3.049M Shares 4,525 Share Price $673.82 * Est. Cost/Share $630.10 Unrealized @ Report Date 0.0%
SNY SANOFI SA 0.0%
Value $3.037M Shares 62,661 Share Price $48.46 Est. Cost/Share $51.44 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $3.024M Shares 17,357 Share Price $174.21 * Est. Cost/Share $167.43 Unrealized @ Report Date +11.0%
DTM DT MIDSTREAM INC 0.0%
Value $2.944M Shares 24,596 Share Price $119.68 * Est. Cost/Share $48.86 Unrealized @ Report Date +133.9%
EFX EQUIFAX INC 0.0%
Value $2.939M Shares 13,545 Share Price $216.98 Est. Cost/Share $133.38 Unrealized @ Report Date +63.9%
CMS CMS ENERGY CORP 0.0%
Value $2.925M Shares 41,832 Share Price $69.93 * Est. Cost/Share $67.50 Unrealized @ Report Date +7.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.922M Shares 79,765 Share Price $36.63 * Est. Cost/Share $35.30 Unrealized @ Report Date -1.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value $2.917M Shares 68,330 Share Price $42.69 Est. Cost/Share $43.12 Unrealized @ Report Date —
IWY ISHARES TR 0.0%
Value $2.914M Shares 10,523 Share Price $276.94 Est. Cost/Share $145.82 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $2.864M Shares 14,735 Share Price $194.39 * Est. Cost/Share $121.34 Unrealized @ Report Date +73.1%
OEF ISHARES TR 0.0%
Value $2.84M Shares 8,280 Share Price $342.97 Est. Cost/Share $137.55 Unrealized @ Report Date —
IDEV ISHARES TR 0.0%
Value $2.836M Shares 34,381 Share Price $82.48 Est. Cost/Share $79.94 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $2.827M Shares 6,031 Share Price $468.76 * Est. Cost/Share $382.24 Unrealized @ Report Date +33.2%
SE SEA LTD 0.0%
Value $2.787M Shares 21,849 Share Price $127.57 Est. Cost/Share $90.97 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $2.77M Shares 4,932 Share Price $561.65 Est. Cost/Share $289.48 Unrealized @ Report Date +96.1%
DOV DOVER CORP 0.0%
Value $2.739M Shares 14,029 Share Price $195.24 * Est. Cost/Share $85.12 Unrealized @ Report Date +113.6%
IAU ISHARES GOLD TR 0.0%
Value $2.715M Shares 33,443 Share Price $81.17 Est. Cost/Share $61.54 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $2.703M Shares 34,246 Share Price $78.94 Est. Cost/Share $50.73 Unrealized @ Report Date +55.6%
NI NISOURCE INC 0.0%
Value $2.683M Shares 64,258 Share Price $41.76 * Est. Cost/Share $22.74 Unrealized @ Report Date +87.4%
GSK GSK PLC 0.0%
Value $2.681M Shares 54,668 Share Price $49.04 Est. Cost/Share $30.39 Unrealized @ Report Date —
REET ISHARES TR 0.0%
Value $2.663M Shares 106,726 Share Price $24.95 Est. Cost/Share $24.94 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $2.645M Shares 19,421 Share Price $136.18 * Est. Cost/Share $95.07 Unrealized @ Report Date +51.0%
CCI CROWN CASTLE INC 0.0%
Value $2.607M Shares 29,334 Share Price $88.87 * Est. Cost/Share $126.89 Unrealized @ Report Date -28.2%
SLB SLB LIMITED 0.0%
Value $2.599M Shares 67,713 Share Price $38.38 * Est. Cost/Share $52.79 Unrealized @ Report Date -31.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.572M Shares 6,710 Share Price $383.32 * Est. Cost/Share $248.96 Unrealized @ Report Date +61.0%
IUSV ISHARES TR 0.0%
Value $2.561M Shares 24,976 Share Price $102.54 Est. Cost/Share $102.50 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $2.533M Shares 32,795 Share Price $77.25 * Est. Cost/Share $74.84 Unrealized @ Report Date +7.4%
CRH CRH PLC 0.0%
Value $2.517M Shares 20,165 Share Price $124.80 * Est. Cost/Share $82.50 Unrealized @ Report Date +44.4%
SLV ISHARES SILVER TR 0.0%
Value $2.5M Shares 38,812 Share Price $64.42 Est. Cost/Share $19.72 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.499M Shares 9,656 Share Price $258.79 * Est. Cost/Share $131.60 Unrealized @ Report Date +100.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.42M Shares 5,339 Share Price $453.36 * Est. Cost/Share $298.72 Unrealized @ Report Date +44.3%
CWST CASELLA WASTE SYS INC 0.0%
Value $2.392M Shares 24,428 Share Price $97.94 * Est. Cost/Share $75.86 Unrealized @ Report Date +22.4%
GNRC GENERAC HLDGS INC 0.0%
Value $2.392M Shares 17,537 Share Price $136.37 * Est. Cost/Share $152.58 Unrealized @ Report Date +5.8%
IJJ ISHARES TR 0.0%
Value $2.388M Shares 18,148 Share Price $131.59 Est. Cost/Share $133.84 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $2.366M Shares 75,317 Share Price $31.42 Est. Cost/Share $20.83 Unrealized @ Report Date +48.9%
ES EVERSOURCE ENERGY 0.0%
Value $2.356M Shares 34,999 Share Price $67.33 * Est. Cost/Share $60.91 Unrealized @ Report Date +14.2%
UL UNILEVER PLC 0.0%
Value $2.344M Shares 35,848 Share Price $65.40 Est. Cost/Share $65.40 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $2.341M Shares 47,564 Share Price $49.21 * Est. Cost/Share $38.33 Unrealized @ Report Date +19.5%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $2.311M Shares 7,479 Share Price $309.04 Est. Cost/Share $209.33 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $2.295M Shares 11,392 Share Price $201.48 * Est. Cost/Share $150.70 Unrealized @ Report Date +26.1%
NWSA NEWS CORP NEW 0.0%
Value $2.274M Shares 87,046 Share Price $26.12 Est. Cost/Share $23.24 Unrealized @ Report Date +12.9%
KWR QUAKER HOUGHTON 0.0%
Value $2.273M Shares 16,552 Share Price $137.31 Est. Cost/Share $202.04 Unrealized @ Report Date -33.2%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $2.246M Shares 41,993 Share Price $53.48 Est. Cost/Share $42.57 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $2.235M Shares 12,039 Share Price $185.61 Est. Cost/Share $107.95 Unrealized @ Report Date +72.7%
MMSI MERIT MED SYS INC 0.0%
Value $2.232M Shares 25,324 Share Price $88.14 * Est. Cost/Share $45.38 Unrealized @ Report Date +87.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.232M Shares 34,331 Share Price $65.01 * Est. Cost/Share $51.68 Unrealized @ Report Date +29.3%
NUE NUCOR CORP 0.0%
Value $2.223M Shares 13,630 Share Price $163.11 * Est. Cost/Share $91.23 Unrealized @ Report Date +64.2%
RSG REPUBLIC SVCS INC 0.0%
Value $2.197M Shares 10,365 Share Price $211.93 Est. Cost/Share $146.95 Unrealized @ Report Date +46.0%
HSBC HSBC HLDGS PLC 0.0%
Value $2.185M Shares 27,777 Share Price $78.67 Est. Cost/Share $40.02 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.182M Shares 25,014 Share Price $87.25 * Est. Cost/Share $93.34 Unrealized @ Report Date -11.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.181M Shares 10,735 Share Price $203.19 * Est. Cost/Share $159.81 Unrealized @ Report Date +16.1%
SANM SANMINA CORPORATION 0.0%
Value $2.17M Shares 14,462 Share Price $150.07 Est. Cost/Share $46.60 Unrealized @ Report Date +216.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $2.161M Shares 29,356 Share Price $73.63 Est. Cost/Share $78.12 Unrealized @ Report Date -5.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2.148M Shares 4,825 Share Price $445.13 * Est. Cost/Share $372.79 Unrealized @ Report Date +24.0%
VCR VANGUARD WORLD FD 0.0%
Value $2.146M Shares 5,449 Share Price $393.92 Est. Cost/Share $211.71 Unrealized @ Report Date —
TTE TOTALENERGIES SE 0.0%
Value $2.12M Shares 32,413 Share Price $65.42 * Est. Cost/Share $63.23 Unrealized @ Report Date 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2.115M Shares 25,785 Share Price $82.02 * Est. Cost/Share $74.50 Unrealized @ Report Date +4.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.115M Shares 75,658 Share Price $27.95 * Est. Cost/Share $23.89 Unrealized @ Report Date +12.4%
CMC COMMERCIAL METALS CO 0.0%
Value $2.104M Shares 30,399 Share Price $69.22 * Est. Cost/Share $52.58 Unrealized @ Report Date +18.7%
IDA IDACORP INC 0.0%
Value $2.085M Shares 16,478 Share Price $126.56 * Est. Cost/Share $105.12 Unrealized @ Report Date +23.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value $2.082M Shares 119,889 Share Price $17.37 Est. Cost/Share $18.30 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2.062M Shares 7,394 Share Price $278.92 Est. Cost/Share $85.91 Unrealized @ Report Date +227.8%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $2.034M Shares 38,800 Share Price $52.41 Est. Cost/Share $53.99 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.026M Shares 21,124 Share Price $95.92 * Est. Cost/Share $56.19 Unrealized @ Report Date +62.8%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $1.999M Shares 76,210 Share Price $26.23 Est. Cost/Share $33.89 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $1.982M Shares 9,644 Share Price $205.50 * Est. Cost/Share $62.59 Unrealized @ Report Date +199.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.97M Shares 14,841 Share Price $132.77 * Est. Cost/Share $154.64 Unrealized @ Report Date -27.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.964M Shares 40,413 Share Price $48.60 * Est. Cost/Share $77.05 Unrealized @ Report Date -32.5%
CLX CLOROX CO DEL 0.0%
Value $1.946M Shares 19,299 Share Price $100.83 * Est. Cost/Share $117.33 Unrealized @ Report Date -7.7%
VHT VANGUARD WORLD FD 0.0%
Value $1.928M Shares 6,698 Share Price $287.85 Est. Cost/Share $200.12 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.911M Shares 11,275 Share Price $169.53 Est. Cost/Share $64.09 Unrealized @ Report Date +161.9%
CADE CADENCE BANK 0.0%
Value $1.889M Shares 44,104 Share Price $42.84 * Est. Cost/Share $29.48 Unrealized @ Report Date +33.7%
RL RALPH LAUREN CORP 0.0%
Value $1.875M Shares 5,303 Share Price $353.61 * Est. Cost/Share $143.47 Unrealized @ Report Date +137.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.872M Shares 21,426 Share Price $87.35 * Est. Cost/Share $58.85 Unrealized @ Report Date +51.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.858M Shares 20,634 Share Price $90.03 Est. Cost/Share $72.58 Unrealized @ Report Date +26.5%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $1.853M Shares 6,288 Share Price $294.74 * Est. Cost/Share $186.22 Unrealized @ Report Date 0.0%
IUSG ISHARES TR 0.0%
Value $1.85M Shares 11,014 Share Price $167.94 Est. Cost/Share $167.94 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $1.832M Shares 25,271 Share Price $72.49 * Est. Cost/Share $53.44 Unrealized @ Report Date +41.2%
COHR COHERENT CORP 0.0%
Value $1.831M Shares 9,922 Share Price $184.57 * Est. Cost/Share $128.72 Unrealized @ Report Date +16.2%
DOCS DOXIMITY INC 0.0%
Value $1.823M Shares 41,181 Share Price $44.28 * Est. Cost/Share $63.15 Unrealized @ Report Date -11.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.806M Shares 1,358 Share Price $1329.85 Est. Cost/Share $491.63 Unrealized @ Report Date +166.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.799M Shares 9,774 Share Price $184.02 Est. Cost/Share $132.56 Unrealized @ Report Date +37.4%
F FORD MTR CO 0.0%
Value $1.767M Shares 134,672 Share Price $13.12 * Est. Cost/Share $9.09 Unrealized @ Report Date +41.1%
SAN BANCO SANTANDER SA 0.0%
Value $1.764M Shares 150,387 Share Price $11.73 Est. Cost/Share $5.40 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $1.746M Shares 9,919 Share Price $175.99 * Est. Cost/Share $211.46 Unrealized @ Report Date -22.7%
IVE ISHARES TR 0.0%
Value $1.743M Shares 8,218 Share Price $212.07 Est. Cost/Share $141.93 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $1.734M Shares 59,334 Share Price $29.22 * Est. Cost/Share $11.93 Unrealized @ Report Date +135.4%
IBN ICICI BANK LIMITED 0.0%
Value $1.719M Shares 57,668 Share Price $29.80 Est. Cost/Share $23.05 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $1.707M Shares 5,816 Share Price $293.53 * Est. Cost/Share $226.26 Unrealized @ Report Date +17.7%
ACI ALBERTSONS COS INC 0.0%
Value $1.697M Shares 98,851 Share Price $17.17 * Est. Cost/Share $17.64 Unrealized @ Report Date 0.0%
CF CF INDS HLDGS INC 0.0%
Value $1.695M Shares 21,910 Share Price $77.34 * Est. Cost/Share $74.84 Unrealized @ Report Date +9.5%
TRMB TRIMBLE INC 0.0%
Value $1.685M Shares 21,509 Share Price $78.35 Est. Cost/Share $65.42 Unrealized @ Report Date +21.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.677M Shares 8,384 Share Price $200.06 Est. Cost/Share $171.13 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.674M Shares 22,905 Share Price $73.08 * Est. Cost/Share $59.59 Unrealized @ Report Date +18.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.669M Shares 28,567 Share Price $58.41 * Est. Cost/Share $32.62 Unrealized @ Report Date +64.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.668M Shares 10,684 Share Price $156.15 * Est. Cost/Share $198.80 Unrealized @ Report Date -27.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.654M Shares 14,656 Share Price $112.88 * Est. Cost/Share $85.71 Unrealized @ Report Date +24.3%
PSTG PURE STORAGE INC 0.0%
Value $1.653M Shares 24,671 Share Price $67.01 * Est. Cost/Share $38.07 Unrealized @ Report Date +119.4%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $1.653M Shares 36,562 Share Price $45.21 Est. Cost/Share $27.58 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.619M Shares 21,167 Share Price $76.49 * Est. Cost/Share $33.24 Unrealized @ Report Date +97.4%
WTFC WINTRUST FINL CORP 0.0%
Value $1.618M Shares 11,569 Share Price $139.82 * Est. Cost/Share $59.66 Unrealized @ Report Date +122.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.607M Shares 4,730 Share Price $339.71 Est. Cost/Share $250.44 Unrealized @ Report Date +34.9%
NU NU HLDGS LTD 0.0%
Value $1.606M Shares 95,945 Share Price $16.74 * Est. Cost/Share $10.96 Unrealized @ Report Date +46.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.606M Shares 11,802 Share Price $136.07 * Est. Cost/Share $135.86 Unrealized @ Report Date +5.8%
DVA DAVITA INC 0.0%
Value $1.603M Shares 14,113 Share Price $113.61 * Est. Cost/Share $143.82 Unrealized @ Report Date -15.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.595M Shares 10,308 Share Price $154.71 * Est. Cost/Share $119.44 Unrealized @ Report Date +36.6%
DGRO ISHARES TR 0.0%
Value $1.593M Shares 22,941 Share Price $69.42 Est. Cost/Share $57.75 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.576M Shares 23,393 Share Price $67.39 * Est. Cost/Share $92.78 Unrealized @ Report Date -30.6%
CNH CNH INDL N V 0.0%
Value $1.575M Shares 170,775 Share Price $9.22 * Est. Cost/Share $10.15 Unrealized @ Report Date -1.6%
JLL JONES LANG LASALLE INC 0.0%
Value $1.572M Shares 4,671 Share Price $336.47 * Est. Cost/Share $262.72 Unrealized @ Report Date +19.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.571M Shares 15,822 Share Price $99.32 Est. Cost/Share $81.20 Unrealized @ Report Date +21.7%
BRO BROWN & BROWN INC 0.0%
Value $1.569M Shares 19,691 Share Price $79.70 * Est. Cost/Share $65.87 Unrealized @ Report Date +26.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.569M Shares 69,343 Share Price $22.63 * Est. Cost/Share $20.99 Unrealized @ Report Date +3.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.561M Shares 12,514 Share Price $124.76 * Est. Cost/Share $113.44 Unrealized @ Report Date +15.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.547M Shares 6,917 Share Price $223.69 Est. Cost/Share $201.58 Unrealized @ Report Date +11.8%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $1.539M Shares 57,177 Share Price $26.91 Est. Cost/Share $23.02 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $1.537M Shares 33,680 Share Price $45.64 * Est. Cost/Share $40.84 Unrealized @ Report Date 0.0%
MLI MUELLER INDS INC 0.0%
Value $1.533M Shares 13,351 Share Price $114.80 * Est. Cost/Share $48.27 Unrealized @ Report Date +122.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.519M Shares 52,712 Share Price $28.82 * Est. Cost/Share $13.62 Unrealized @ Report Date +71.6%
TTD THE TRADE DESK INC 0.0%
Value $1.501M Shares 39,548 Share Price $37.96 * Est. Cost/Share $44.33 Unrealized @ Report Date 0.0%
APTV APTIV PLC 0.0%
Value $1.497M Shares 19,669 Share Price $76.09 * Est. Cost/Share $68.93 Unrealized @ Report Date +16.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.495M Shares 31,937 Share Price $46.81 * Est. Cost/Share $29.29 Unrealized @ Report Date +49.0%
BCPC BALCHEM CORP 0.0%
Value $1.484M Shares 9,675 Share Price $153.36 Est. Cost/Share $88.37 Unrealized @ Report Date +71.8%
PCAR PACCAR INC 0.0%
Value $1.476M Shares 13,482 Share Price $109.51 * Est. Cost/Share $66.05 Unrealized @ Report Date +53.2%
RACE FERRARI N V 0.0%
Value $1.475M Shares 3,990 Share Price $369.56 * Est. Cost/Share $189.38 Unrealized @ Report Date +111.3%
ITT ITT INC 0.0%
Value $1.472M Shares 8,481 Share Price $173.51 * Est. Cost/Share $100.96 Unrealized @ Report Date +77.5%
CPNG COUPANG INC 0.0%
Value $1.467M Shares 62,185 Share Price $23.59 * Est. Cost/Share $21.68 Unrealized @ Report Date +31.2%
OGE OGE ENERGY CORP 0.0%
Value $1.458M Shares 34,135 Share Price $42.70 * Est. Cost/Share $44.60 Unrealized @ Report Date 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $1.443M Shares 4,532 Share Price $318.38 * Est. Cost/Share $201.31 Unrealized @ Report Date +75.6%
IYW ISHARES TR 0.0%
Value $1.432M Shares 7,171 Share Price $199.68 Est. Cost/Share $108.74 Unrealized @ Report Date —
VFH VANGUARD WORLD FD 0.0%
Value $1.41M Shares 10,562 Share Price $133.49 Est. Cost/Share $75.14 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.401M Shares 37,862 Share Price $37.00 * Est. Cost/Share $60.67 Unrealized @ Report Date -40.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.398M Shares 17,999 Share Price $77.68 Est. Cost/Share $62.56 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.395M Shares 8,686 Share Price $160.59 Est. Cost/Share $115.48 Unrealized @ Report Date +39.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.392M Shares 58,729 Share Price $23.71 * Est. Cost/Share $36.98 Unrealized @ Report Date -34.2%
O REALTY INCOME CORP 0.0%
Value $1.387M Shares 24,604 Share Price $56.37 Est. Cost/Share $50.82 Unrealized @ Report Date +12.9%
SONY SONY GROUP CORP 0.0%
Value $1.386M Shares 54,145 Share Price $25.60 Est. Cost/Share $31.00 Unrealized @ Report Date —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $1.381M Shares 15,345 Share Price $90.00 Est. Cost/Share $65.42 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $1.378M Shares 30,788 Share Price $44.77 * Est. Cost/Share $43.36 Unrealized @ Report Date +5.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.37M Shares 77,030 Share Price $17.79 Est. Cost/Share $9.60 Unrealized @ Report Date +84.8%
PHI PLDT INC 0.0%
Value $1.368M Shares 62,948 Share Price $21.74 Est. Cost/Share $21.87 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.359M Shares 16,285 Share Price $83.43 * Est. Cost/Share $33.78 Unrealized @ Report Date +125.9%
CCL CARNIVAL CORP 0.0%
Value $1.354M Shares 44,324 Share Price $30.54 * Est. Cost/Share $11.71 Unrealized @ Report Date +138.1%
BBY BEST BUY INC 0.0%
Value $1.348M Shares 20,138 Share Price $66.93 * Est. Cost/Share $74.24 Unrealized @ Report Date +1.6%
EOG EOG RES INC 0.0%
Value $1.344M Shares 12,803 Share Price $105.01 * Est. Cost/Share $121.45 Unrealized @ Report Date -11.7%
IJK ISHARES TR 0.0%
Value $1.339M Shares 13,825 Share Price $96.88 Est. Cost/Share $87.69 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.338M Shares 77,128 Share Price $17.35 * Est. Cost/Share $13.65 Unrealized @ Report Date +19.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value $1.328M Shares 11,282 Share Price $117.72 Est. Cost/Share $74.88 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $1.319M Shares 40,856 Share Price $32.29 Est. Cost/Share $32.85 Unrealized @ Report Date 0.0%
SMTC SEMTECH CORP 0.0%
Value $1.315M Shares 17,843 Share Price $73.69 * Est. Cost/Share $46.46 Unrealized @ Report Date +52.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.304M Shares 7,673 Share Price $170.00 * Est. Cost/Share $153.31 Unrealized @ Report Date 0.0%
RMD RESMED INC 0.0%
Value $1.303M Shares 5,408 Share Price $240.87 * Est. Cost/Share $159.51 Unrealized @ Report Date +60.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1.292M Shares 55,427 Share Price $23.31 Est. Cost/Share $16.91 Unrealized @ Report Date —
CLS CELESTICA INC 0.0%
Value $1.29M Shares 4,363 Share Price $295.61 Est. Cost/Share $301.37 Unrealized @ Report Date 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.287M Shares 59,296 Share Price $21.71 * Est. Cost/Share $19.83 Unrealized @ Report Date +3.5%
DLTR DOLLAR TREE INC 0.0%
Value $1.276M Shares 10,376 Share Price $123.01 * Est. Cost/Share $78.39 Unrealized @ Report Date +36.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.276M Shares 11,752 Share Price $108.55 * Est. Cost/Share $30.43 Unrealized @ Report Date +270.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.266M Shares 37,387 Share Price $33.85 * Est. Cost/Share $32.11 Unrealized @ Report Date +1.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.265M Shares 6,924 Share Price $182.64 * Est. Cost/Share $74.42 Unrealized @ Report Date +87.6%
NOVT NOVANTA INC 0.0%
Value $1.265M Shares 10,627 Share Price $118.99 * Est. Cost/Share $121.46 Unrealized @ Report Date -6.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.256M Shares 19,614 Share Price $64.04 Est. Cost/Share $64.04 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $1.248M Shares 44,156 Share Price $28.26 * Est. Cost/Share $33.31 Unrealized @ Report Date -21.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.247M Shares 37,497 Share Price $33.26 Est. Cost/Share $17.47 Unrealized @ Report Date +88.9%
BL BLACKLINE INC 0.0%
Value $1.246M Shares 22,543 Share Price $55.29 Est. Cost/Share $64.62 Unrealized @ Report Date -14.8%
ALLY ALLY FINL INC 0.0%
Value $1.246M Shares 27,504 Share Price $45.29 * Est. Cost/Share $35.65 Unrealized @ Report Date +14.5%
TM TOYOTA MOTOR CORP 0.0%
Value $1.245M Shares 5,816 Share Price $214.06 Est. Cost/Share $163.72 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $1.237M Shares 35,614 Share Price $34.73 Est. Cost/Share $34.54 Unrealized @ Report Date —
KRMN KARMAN HLDGS INC 0.0%
Value $1.236M Shares 16,891 Share Price $73.17 Est. Cost/Share $72.41 Unrealized @ Report Date 0.0%
MAS MASCO CORP 0.0%
Value $1.233M Shares 19,435 Share Price $63.46 * Est. Cost/Share $58.67 Unrealized @ Report Date +10.4%
ACM AECOM 0.0%
Value $1.232M Shares 12,921 Share Price $95.33 * Est. Cost/Share $70.92 Unrealized @ Report Date +65.3%
DB DEUTSCHE BANK A G 0.0%
Value $1.231M Shares 31,922 Share Price $38.56 * Est. Cost/Share $12.09 Unrealized @ Report Date +198.4%
RGEN REPLIGEN CORP 0.0%
Value $1.229M Shares 7,498 Share Price $163.86 * Est. Cost/Share $147.67 Unrealized @ Report Date +6.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.219M Shares 17,163 Share Price $71.00 Est. Cost/Share $55.16 Unrealized @ Report Date +29.9%
CCK CROWN HLDGS INC 0.0%
Value $1.218M Shares 11,830 Share Price $102.97 * Est. Cost/Share $97.34 Unrealized @ Report Date 0.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.217M Shares 17,280 Share Price $70.41 Est. Cost/Share $47.77 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $1.209M Shares 13,874 Share Price $87.17 * Est. Cost/Share $58.57 Unrealized @ Report Date +42.8%
GTOP GOLDMAN SACHS ETF TR 0.0%
Value $1.207M Shares 30,549 Share Price $39.51 Est. Cost/Share $39.51 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $1.203M Shares 2,503 Share Price $480.57 Est. Cost/Share $277.17 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.203M Shares 15,844 Share Price $75.91 * Est. Cost/Share $81.87 Unrealized @ Report Date 0.0%
SKYW SKYWEST INC 0.0%
Value $1.192M Shares 11,871 Share Price $100.41 Est. Cost/Share $60.54 Unrealized @ Report Date +65.4%
AVY AVERY DENNISON CORP 0.0%
Value $1.191M Shares 6,548 Share Price $181.88 * Est. Cost/Share $165.10 Unrealized @ Report Date +4.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.191M Shares 854 Share Price $1394.19 Est. Cost/Share $1155.97 Unrealized @ Report Date +20.8%
TRP TC ENERGY CORP 0.0%
Value $1.19M Shares 21,629 Share Price $55.01 * Est. Cost/Share $36.67 Unrealized @ Report Date +45.5%
GTES GATES INDL CORP PLC 0.0%
Value $1.188M Shares 55,316 Share Price $21.47 * Est. Cost/Share $14.14 Unrealized @ Report Date +63.3%
SUSA ISHARES TR 0.0%
Value $1.186M Shares 8,514 Share Price $139.34 Est. Cost/Share $105.42 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.18M Shares 47,220 Share Price $24.99 * Est. Cost/Share $20.93 Unrealized @ Report Date +23.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.178M Shares 4,268 Share Price $276.02 Est. Cost/Share $230.77 Unrealized @ Report Date +19.6%
EPAM EPAM SYS INC 0.0%
Value $1.178M Shares 5,749 Share Price $204.88 * Est. Cost/Share $286.02 Unrealized @ Report Date -37.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.168M Shares 4,244 Share Price $275.14 Est. Cost/Share $341.54 Unrealized @ Report Date -19.9%
UGI UGI CORP NEW 0.0%
Value $1.165M Shares 31,126 Share Price $37.43 * Est. Cost/Share $28.83 Unrealized @ Report Date +22.9%
VSEC VSE CORP 0.0%
Value $1.152M Shares 6,669 Share Price $172.77 Est. Cost/Share $170.91 Unrealized @ Report Date 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $1.151M Shares 4,406 Share Price $261.23 * Est. Cost/Share $206.25 Unrealized @ Report Date +22.3%
GDX VANECK ETF TRUST 0.0%
Value $1.15M Shares 13,404 Share Price $85.77 Est. Cost/Share $33.25 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $1.145M Shares 6,532 Share Price $175.36 Est. Cost/Share $125.68 Unrealized @ Report Date +37.5%
CNI CANADIAN NATL RY CO 0.0%
Value $1.144M Shares 11,573 Share Price $98.85 * Est. Cost/Share $67.97 Unrealized @ Report Date +41.5%
AVA AVISTA CORP 0.0%
Value $1.133M Shares 29,408 Share Price $38.54 Est. Cost/Share $36.69 Unrealized @ Report Date +5.7%
LOAR LOAR HOLDINGS INC 0.0%
Value $1.125M Shares 16,542 Share Price $68.00 * Est. Cost/Share $65.40 Unrealized @ Report Date +11.5%
— AMCOR PLC 0.0%
Value $1.124M Shares 134,792 Share Price $8.34 Est. Cost/Share $8.85 Unrealized @ Report Date -6.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.12M Shares 5,367 Share Price $208.75 * Est. Cost/Share $351.55 Unrealized @ Report Date -36.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.114M Shares 12,755 Share Price $87.34 * Est. Cost/Share $35.77 Unrealized @ Report Date +128.8%
GPC GENUINE PARTS CO 0.0%
Value $1.113M Shares 9,050 Share Price $122.96 * Est. Cost/Share $133.60 Unrealized @ Report Date -3.7%
AROC ARCHROCK INC 0.0%
Value $1.1M Shares 42,274 Share Price $26.02 * Est. Cost/Share $13.80 Unrealized @ Report Date +78.4%
AEE AMEREN CORP 0.0%
Value $1.099M Shares 11,007 Share Price $99.86 * Est. Cost/Share $84.12 Unrealized @ Report Date +21.2%
RBC RBC BEARINGS INC 0.0%
Value $1.098M Shares 2,449 Share Price $448.43 * Est. Cost/Share $216.69 Unrealized @ Report Date +95.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.096M Shares 4,281 Share Price $256.03 * Est. Cost/Share $178.62 Unrealized @ Report Date +39.6%
TD TORONTO DOMINION BK ONT 0.0%
Value $1.093M Shares 11,603 Share Price $94.20 * Est. Cost/Share $64.63 Unrealized @ Report Date +30.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.078M Shares 4,831 Share Price $223.17 Est. Cost/Share $149.71 Unrealized @ Report Date +51.8%
VRSN VERISIGN INC 0.0%
Value $1.078M Shares 4,436 Share Price $242.95 * Est. Cost/Share $180.36 Unrealized @ Report Date +39.1%
MIDD MIDDLEBY CORP 0.0%
Value $1.073M Shares 7,218 Share Price $148.67 * Est. Cost/Share $80.12 Unrealized @ Report Date +63.8%
ALB ALBEMARLE CORP 0.0%
Value $1.072M Shares 7,580 Share Price $141.44 * Est. Cost/Share $109.64 Unrealized @ Report Date +3.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.07M Shares 6,214 Share Price $172.27 * Est. Cost/Share $151.55 Unrealized @ Report Date 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $1.068M Shares 1,880 Share Price $567.93 * Est. Cost/Share $456.21 Unrealized @ Report Date +36.0%
MOD MODINE MFG CO 0.0%
Value $1.066M Shares 7,985 Share Price $133.51 * Est. Cost/Share $148.95 Unrealized @ Report Date 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $1.065M Shares 1,931 Share Price $551.27 Est. Cost/Share $140.48 Unrealized @ Report Date +297.0%
SHAK SHAKE SHACK INC 0.0%
Value $1.062M Shares 13,089 Share Price $81.17 * Est. Cost/Share $43.66 Unrealized @ Report Date +102.0%
PJT PJT PARTNERS INC 0.0%
Value $1.061M Shares 6,344 Share Price $167.20 * Est. Cost/Share $153.67 Unrealized @ Report Date +11.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.051M Shares 11,920 Share Price $88.21 * Est. Cost/Share $40.02 Unrealized @ Report Date +109.6%
MKC MCCORMICK & CO INC 0.0%
Value $1.036M Shares 15,210 Share Price $68.11 * Est. Cost/Share $75.86 Unrealized @ Report Date -13.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.031M Shares 4,016 Share Price $256.77 Est. Cost/Share $178.05 Unrealized @ Report Date +43.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.03M Shares 6,850 Share Price $150.33 * Est. Cost/Share $68.31 Unrealized @ Report Date +115.3%
J JACOBS SOLUTIONS INC 0.0%
Value $1.027M Shares 7,755 Share Price $132.46 * Est. Cost/Share $120.66 Unrealized @ Report Date +21.3%
EQT EQT CORP 0.0%
Value $1.015M Shares 18,940 Share Price $53.60 * Est. Cost/Share $34.65 Unrealized @ Report Date +62.0%
FISV FISERV INC 0.0%
Value $1.014M Shares 15,096 Share Price $67.17 * Est. Cost/Share $130.09 Unrealized @ Report Date -35.5%
MSA MSA SAFETY INC 0.0%
Value $1.008M Shares 6,292 Share Price $160.14 Est. Cost/Share $168.52 Unrealized @ Report Date -3.4%
NWG NATWEST GROUP PLC 0.0%
Value $1.005M Shares 57,421 Share Price $17.50 Est. Cost/Share $11.22 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $998K Shares 1,954 Share Price $510.73 * Est. Cost/Share $414.86 Unrealized @ Report Date +27.0%
BN BROOKFIELD CORP 0.0%
Value $997K Shares 21,716 Share Price $45.89 Est. Cost/Share $29.60 Unrealized @ Report Date +53.9%
SEIC SEI INVTS CO 0.0%
Value $996K Shares 12,147 Share Price $82.02 Est. Cost/Share $64.90 Unrealized @ Report Date +25.9%
KKR KKR & CO INC 0.0%
Value $996K Shares 7,815 Share Price $127.48 * Est. Cost/Share $120.86 Unrealized @ Report Date +2.8%
MYRG MYR GROUP INC DEL 0.0%
Value $983K Shares 4,497 Share Price $218.50 Est. Cost/Share $148.32 Unrealized @ Report Date +46.7%
DDOG DATADOG INC 0.0%
Value $982K Shares 7,220 Share Price $135.99 * Est. Cost/Share $116.92 Unrealized @ Report Date +35.2%
GL GLOBE LIFE INC 0.0%
Value $978K Shares 6,990 Share Price $139.86 * Est. Cost/Share $95.15 Unrealized @ Report Date +42.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $963K Shares 8,512 Share Price $113.10 * Est. Cost/Share $130.05 Unrealized @ Report Date 0.0%
ING ING GROEP N.V. 0.0%
Value $961K Shares 34,339 Share Price $28.00 Est. Cost/Share $19.03 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $961K Shares 8,593 Share Price $111.82 * Est. Cost/Share $61.79 Unrealized @ Report Date +63.6%
— REV GROUP INC 0.0%
Value $953K Shares 15,677 Share Price $60.81 Est. Cost/Share $38.52 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $951K Shares 46,084 Share Price $20.64 * Est. Cost/Share $15.04 Unrealized @ Report Date +22.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $951K Shares 4,867 Share Price $195.39 * Est. Cost/Share $92.91 Unrealized @ Report Date +126.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $936K Shares 4,470 Share Price $209.37 * Est. Cost/Share $101.39 Unrealized @ Report Date +100.7%
VIS VANGUARD WORLD FD 0.0%
Value $932K Shares 3,124 Share Price $298.38 Est. Cost/Share $199.76 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $931K Shares 11,639 Share Price $80.02 Est. Cost/Share $72.57 Unrealized @ Report Date +10.4%
STE STERIS PLC 0.0%
Value $931K Shares 3,673 Share Price $253.52 Est. Cost/Share $151.97 Unrealized @ Report Date +65.3%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $926K Shares 32,090 Share Price $28.86 * Est. Cost/Share $13.06 Unrealized @ Report Date 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $919K Shares 5,716 Share Price $160.76 * Est. Cost/Share $79.80 Unrealized @ Report Date +84.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $917K Shares 4,224 Share Price $217.06 Est. Cost/Share $192.15 Unrealized @ Report Date +11.2%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $906K Shares 37,560 Share Price $24.12 * Est. Cost/Share $20.98 Unrealized @ Report Date -4.5%
BPRN PRINCETON BANCORP INC 0.0%
Value $904K Shares 26,067 Share Price $34.69 * Est. Cost/Share $30.43 Unrealized @ Report Date +6.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $899K Shares 50,693 Share Price $17.73 * Est. Cost/Share $17.24 Unrealized @ Report Date -1.8%
ONB OLD NATL BANCORP IND 0.0%
Value $897K Shares 40,225 Share Price $22.31 * Est. Cost/Share $15.53 Unrealized @ Report Date +38.8%
HXL HEXCEL CORP NEW 0.0%
Value $888K Shares 12,017 Share Price $73.90 * Est. Cost/Share $56.60 Unrealized @ Report Date +24.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $874K Shares 16,690 Share Price $52.34 Est. Cost/Share $42.29 Unrealized @ Report Date +23.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $873K Shares 3,479 Share Price $251.00 Est. Cost/Share $194.28 Unrealized @ Report Date +28.0%
FDS FACTSET RESH SYS INC 0.0%
Value $873K Shares 3,008 Share Price $290.19 * Est. Cost/Share $308.00 Unrealized @ Report Date -9.1%
FTV FORTIVE CORP 0.0%
Value $869K Shares 15,737 Share Price $55.21 * Est. Cost/Share $53.09 Unrealized @ Report Date -2.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $868K Shares 4,464 Share Price $194.34 * Est. Cost/Share $99.67 Unrealized @ Report Date +72.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $867K Shares 16,065 Share Price $53.94 * Est. Cost/Share $35.23 Unrealized @ Report Date +47.5%
CTRA COTERRA ENERGY INC 0.0%
Value $863K Shares 32,803 Share Price $26.32 * Est. Cost/Share $24.96 Unrealized @ Report Date +0.6%
IRM IRON MTN INC DEL 0.0%
Value $863K Shares 10,408 Share Price $82.95 * Est. Cost/Share $55.64 Unrealized @ Report Date +66.7%
RWR SPDR SERIES TRUST 0.0%
Value $860K Shares 8,757 Share Price $98.23 Est. Cost/Share $87.35 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $858K Shares 9,793 Share Price $87.66 Est. Cost/Share $54.92 Unrealized @ Report Date +62.7%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $858K Shares 16,535 Share Price $51.91 * Est. Cost/Share $27.28 Unrealized @ Report Date +77.2%
ADT ADT INC DEL 0.0%
Value $856K Shares 106,063 Share Price $8.07 * Est. Cost/Share $8.27 Unrealized @ Report Date 0.0%
AES AES CORP 0.0%
Value $856K Shares 59,668 Share Price $14.34 * Est. Cost/Share $16.61 Unrealized @ Report Date -15.5%
BMO BANK MONTREAL QUE 0.0%
Value $852K Shares 6,565 Share Price $129.79 * Est. Cost/Share $106.12 Unrealized @ Report Date +19.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $847K Shares 4,482 Share Price $189.07 Est. Cost/Share $192.14 Unrealized @ Report Date 0.0%
CDE COEUR MNG INC 0.0%
Value $841K Shares 47,171 Share Price $17.83 * Est. Cost/Share $17.39 Unrealized @ Report Date 0.0%
TXO TXO PARTNERS LP 0.0%
Value $837K Shares 78,447 Share Price $10.67 Est. Cost/Share $17.55 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $837K Shares 3,694 Share Price $226.48 * Est. Cost/Share $214.40 Unrealized @ Report Date +9.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $832K Shares 10,429 Share Price $79.82 Est. Cost/Share $66.47 Unrealized @ Report Date +22.1%
TRNO TERRENO RLTY CORP 0.0%
Value $830K Shares 14,145 Share Price $58.71 Est. Cost/Share $57.18 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $830K Shares 9,071 Share Price $91.49 Est. Cost/Share $89.94 Unrealized @ Report Date 0.0%
LKQ LKQ CORP 0.0%
Value $826K Shares 27,351 Share Price $30.20 Est. Cost/Share $42.20 Unrealized @ Report Date -29.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $822K Shares 14,306 Share Price $57.49 * Est. Cost/Share $65.33 Unrealized @ Report Date -8.9%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $819K Shares 6,442 Share Price $127.11 Est. Cost/Share $41.36 Unrealized @ Report Date —
MTUM ISHARES TR 0.0%
Value $818K Shares 3,266 Share Price $250.31 Est. Cost/Share $165.99 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $813K Shares 19,937 Share Price $40.79 * Est. Cost/Share $28.05 Unrealized @ Report Date +34.8%
CYTK CYTOKINETICS INC 0.0%
Value $811K Shares 12,770 Share Price $63.54 * Est. Cost/Share $62.21 Unrealized @ Report Date 0.0%
LRN STRIDE INC 0.0%
Value $809K Shares 12,460 Share Price $64.93 * Est. Cost/Share $44.81 Unrealized @ Report Date +102.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $805K Shares 5,592 Share Price $143.89 * Est. Cost/Share $20.37 Unrealized @ Report Date +654.8%
GAP GAP INC 0.0%
Value $804K Shares 31,418 Share Price $25.60 * Est. Cost/Share $18.66 Unrealized @ Report Date +28.9%
SDY SPDR SERIES TRUST 0.0%
Value $803K Shares 5,772 Share Price $139.16 Est. Cost/Share $111.79 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $800K Shares 8,899 Share Price $89.92 * Est. Cost/Share $105.80 Unrealized @ Report Date -10.6%
IGF ISHARES TR 0.0%
Value $799K Shares 13,018 Share Price $61.36 Est. Cost/Share $59.46 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $796K Shares 9,713 Share Price $82.00 * Est. Cost/Share $62.24 Unrealized @ Report Date +25.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $796K Shares 41,158 Share Price $19.33 Est. Cost/Share $9.64 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $793K Shares 9,674 Share Price $81.97 Est. Cost/Share $53.27 Unrealized @ Report Date +53.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $792K Shares 7,656 Share Price $103.47 * Est. Cost/Share $47.89 Unrealized @ Report Date +139.1%
OSIS OSI SYSTEMS INC 0.0%
Value $790K Shares 3,098 Share Price $255.06 * Est. Cost/Share $135.08 Unrealized @ Report Date +93.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $789K Shares 16,944 Share Price $46.55 * Est. Cost/Share $43.63 Unrealized @ Report Date +2.0%
SPYG SPDR SERIES TRUST 0.0%
Value $788K Shares 7,389 Share Price $106.70 Est. Cost/Share $37.57 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $785K Shares 7,451 Share Price $105.31 Est. Cost/Share $76.40 Unrealized @ Report Date +35.1%
DHI D R HORTON INC 0.0%
Value $783K Shares 5,435 Share Price $144.03 * Est. Cost/Share $113.83 Unrealized @ Report Date +33.5%
AAON AAON INC 0.0%
Value $779K Shares 10,222 Share Price $76.25 * Est. Cost/Share $41.53 Unrealized @ Report Date +122.2%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $779K Shares 22,215 Share Price $35.08 * Est. Cost/Share $36.39 Unrealized @ Report Date 0.0%
DMLP DORCHESTER MINERALS LP 0.0%
Value $771K Shares 34,502 Share Price $22.36 Est. Cost/Share $22.36 Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $771K Shares 30,063 Share Price $25.64 Est. Cost/Share $31.63 Unrealized @ Report Date -19.7%
SLG SL GREEN RLTY CORP 0.0%
Value $767K Shares 16,731 Share Price $45.87 Est. Cost/Share $45.72 Unrealized @ Report Date —
IPAR INTERPARFUMS INC 0.0%
Value $767K Shares 9,040 Share Price $84.83 * Est. Cost/Share $108.82 Unrealized @ Report Date -19.1%
B BARRICK MNG CORP 0.0%
Value $766K Shares 17,596 Share Price $43.55 * Est. Cost/Share $37.42 Unrealized @ Report Date 0.0%
PLUS EPLUS INC 0.0%
Value $763K Shares 8,697 Share Price $87.70 * Est. Cost/Share $50.92 Unrealized @ Report Date +62.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $759K Shares 14,657 Share Price $51.81 * Est. Cost/Share $22.37 Unrealized @ Report Date +87.1%
VTR VENTAS INC 0.0%
Value $756K Shares 9,766 Share Price $77.38 * Est. Cost/Share $52.14 Unrealized @ Report Date +43.8%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $752K Shares 31,264 Share Price $24.04 Est. Cost/Share $21.98 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $751K Shares 25,115 Share Price $29.91 * Est. Cost/Share $25.28 Unrealized @ Report Date +24.1%
BXP BXP INC 0.0%
Value $748K Shares 11,091 Share Price $67.48 * Est. Cost/Share $56.63 Unrealized @ Report Date +24.3%
HUT HUT 8 CORP 0.0%
Value $747K Shares 16,265 Share Price $45.94 * Est. Cost/Share $44.08 Unrealized @ Report Date 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $745K Shares 93,662 Share Price $7.95 * Est. Cost/Share $10.85 Unrealized @ Report Date -25.0%
FULT FULTON FINL CORP PA 0.0%
Value $742K Shares 38,408 Share Price $19.33 * Est. Cost/Share $17.03 Unrealized @ Report Date +7.0%
MNDY MONDAY COM LTD 0.0%
Value $742K Shares 5,029 Share Price $147.56 * Est. Cost/Share $211.99 Unrealized @ Report Date -20.6%
HDEF DBX ETF TR 0.0%
Value $741K Shares 23,900 Share Price $30.99 Est. Cost/Share $23.83 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $738K Shares 9,277 Share Price $79.57 * Est. Cost/Share $63.58 Unrealized @ Report Date +36.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $736K Shares 354 Share Price $2078.03 * Est. Cost/Share $1031.42 Unrealized @ Report Date +89.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $733K Shares 46,197 Share Price $15.86 Est. Cost/Share $12.11 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $731K Shares 11,449 Share Price $63.83 * Est. Cost/Share $75.27 Unrealized @ Report Date -19.0%
URTH ISHARES INC 0.0%
Value $730K Shares 3,927 Share Price $185.77 Est. Cost/Share $147.49 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $729K Shares 5,758 Share Price $126.63 Est. Cost/Share $95.97 Unrealized @ Report Date +30.1%
DGII DIGI INTL INC 0.0%
Value $728K Shares 16,824 Share Price $43.29 * Est. Cost/Share $32.30 Unrealized @ Report Date +24.0%
AAXJ ISHARES TR 0.0%
Value $728K Shares 7,821 Share Price $93.12 Est. Cost/Share $70.36 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $727K Shares 33,212 Share Price $21.89 * Est. Cost/Share $25.04 Unrealized @ Report Date -9.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $727K Shares 3,671 Share Price $197.97 * Est. Cost/Share $122.73 Unrealized @ Report Date +76.9%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $726K Shares 42,732 Share Price $17.00 * Est. Cost/Share $7.59 Unrealized @ Report Date +33.8%
PODD INSULET CORP 0.0%
Value $725K Shares 2,551 Share Price $284.24 * Est. Cost/Share $196.23 Unrealized @ Report Date +59.3%
BE BLOOM ENERGY CORP 0.0%
Value $724K Shares 8,327 Share Price $86.89 * Est. Cost/Share $105.07 Unrealized @ Report Date 0.0%
NXT NEXTPOWER INC 0.0%
Value $722K Shares 8,288 Share Price $87.11 * Est. Cost/Share $90.67 Unrealized @ Report Date 0.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $722K Shares 22,044 Share Price $32.75 Est. Cost/Share $25.97 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $718K Shares 10,343 Share Price $69.46 Est. Cost/Share $64.62 Unrealized @ Report Date +8.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $714K Shares 14,936 Share Price $47.81 Est. Cost/Share $35.33 Unrealized @ Report Date +37.3%
HEFA ISHARES TR 0.0%
Value $709K Shares 17,152 Share Price $41.36 Est. Cost/Share $33.66 Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $698K Shares 69,078 Share Price $10.11 Est. Cost/Share $7.28 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $698K Shares 9,561 Share Price $73.01 Est. Cost/Share $36.42 Unrealized @ Report Date +104.2%
KNF KNIFE RIVER CORP 0.0%
Value $694K Shares 9,864 Share Price $70.35 Est. Cost/Share $61.83 Unrealized @ Report Date +13.6%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $693K Shares 10,574 Share Price $65.51 Est. Cost/Share $65.51 Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $690K Shares 13,021 Share Price $53.01 * Est. Cost/Share $27.06 Unrealized @ Report Date +73.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $687K Shares 6,676 Share Price $102.89 * Est. Cost/Share $81.69 Unrealized @ Report Date +37.6%
EEMV ISHARES INC 0.0%
Value $686K Shares 10,708 Share Price $64.04 Est. Cost/Share $53.78 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $684K Shares 42,572 Share Price $16.07 Est. Cost/Share $18.45 Unrealized @ Report Date -13.7%
NDSN NORDSON CORP 0.0%
Value $684K Shares 2,845 Share Price $240.43 * Est. Cost/Share $230.36 Unrealized @ Report Date +1.7%
IGM ISHARES TR 0.0%
Value $684K Shares 5,292 Share Price $129.16 Est. Cost/Share $93.49 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $680K Shares 12,301 Share Price $55.24 Est. Cost/Share $45.19 Unrealized @ Report Date +21.1%
IOO ISHARES TR 0.0%
Value $679K Shares 5,362 Share Price $126.67 Est. Cost/Share $42.30 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $678K Shares 3,742 Share Price $181.31 Est. Cost/Share $168.93 Unrealized @ Report Date +6.4%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $674K Shares 14,671 Share Price $45.97 * Est. Cost/Share $33.27 Unrealized @ Report Date +45.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $674K Shares 8,313 Share Price $81.10 * Est. Cost/Share $35.30 Unrealized @ Report Date +143.5%
LFUS LITTELFUSE INC 0.0%
Value $672K Shares 2,658 Share Price $252.92 Est. Cost/Share $247.62 Unrealized @ Report Date +2.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $669K Shares 6,158 Share Price $108.59 * Est. Cost/Share $66.82 Unrealized @ Report Date +71.2%
NGG NATIONAL GRID PLC 0.0%
Value $663K Shares 8,565 Share Price $77.35 Est. Cost/Share $68.04 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $662K Shares 5,066 Share Price $130.70 Est. Cost/Share $122.41 Unrealized @ Report Date +7.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $656K Shares 2,529 Share Price $259.50 * Est. Cost/Share $259.71 Unrealized @ Report Date +6.8%
HEI HEICO CORP NEW 0.0%
Value $656K Shares 2,027 Share Price $323.59 * Est. Cost/Share $111.55 Unrealized @ Report Date +183.3%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $654K Shares 4,207 Share Price $155.53 * Est. Cost/Share $114.61 Unrealized @ Report Date +41.7%
MFC MANULIFE FINL CORP 0.0%
Value $653K Shares 18,012 Share Price $36.28 * Est. Cost/Share $24.01 Unrealized @ Report Date +41.4%
BF/B BROWN FORMAN CORP 0.0%
Value $652K Shares 25,027 Share Price $26.06 * Est. Cost/Share $49.15 Unrealized @ Report Date -43.1%
SSD SIMPSON MFG INC 0.0%
Value $652K Shares 4,035 Share Price $161.47 * Est. Cost/Share $112.09 Unrealized @ Report Date +50.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $651K Shares 7,341 Share Price $88.70 Est. Cost/Share $67.72 Unrealized @ Report Date +31.8%
HEI/A HEICO CORP NEW 0.0%
Value $651K Shares 2,578 Share Price $252.43 * Est. Cost/Share $146.03 Unrealized @ Report Date +69.1%
FIVE FIVE BELOW INC 0.0%
Value $649K Shares 3,444 Share Price $188.36 * Est. Cost/Share $162.56 Unrealized @ Report Date 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $649K Shares 122,364 Share Price $5.30 Est. Cost/Share $2.77 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $647K Shares 23,905 Share Price $27.08 Est. Cost/Share $25.91 Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $644K Shares 17,863 Share Price $36.05 Est. Cost/Share $35.46 Unrealized @ Report Date +1.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $644K Shares 3,527 Share Price $182.48 * Est. Cost/Share $157.56 Unrealized @ Report Date +5.5%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $642K Shares 8,512 Share Price $75.48 * Est. Cost/Share $49.66 Unrealized @ Report Date +26.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $641K Shares 2,473 Share Price $259.39 Est. Cost/Share $224.49 Unrealized @ Report Date +15.0%
VLTO VERALTO CORP 0.0%
Value $637K Shares 6,385 Share Price $99.78 Est. Cost/Share $79.12 Unrealized @ Report Date +27.7%
AGYS AGILYSYS INC 0.0%
Value $636K Shares 5,353 Share Price $118.84 Est. Cost/Share $104.20 Unrealized @ Report Date +15.5%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $636K Shares 7,181 Share Price $88.51 * Est. Cost/Share $84.07 Unrealized @ Report Date +1.3%
HL HECLA MNG CO 0.0%
Value $634K Shares 33,028 Share Price $19.19 * Est. Cost/Share $5.95 Unrealized @ Report Date +156.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $631K Shares 6,219 Share Price $101.40 Est. Cost/Share $109.90 Unrealized @ Report Date -8.2%
AZTA AZENTA INC 0.0%
Value $622K Shares 18,691 Share Price $33.26 Est. Cost/Share $60.21 Unrealized @ Report Date -45.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $621K Shares 15,391 Share Price $40.35 Est. Cost/Share $38.91 Unrealized @ Report Date —
MZTI MARZETTI COMPANY 0.0%
Value $617K Shares 3,752 Share Price $164.42 Est. Cost/Share $176.54 Unrealized @ Report Date -5.5%
RIOT RIOT PLATFORMS INC 0.0%
Value $614K Shares 48,433 Share Price $12.67 * Est. Cost/Share $15.32 Unrealized @ Report Date +11.6%
XBI SPDR SERIES TRUST 0.0%
Value $613K Shares 5,027 Share Price $121.93 Est. Cost/Share $102.66 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $608K Shares 3,792 Share Price $160.32 * Est. Cost/Share $153.12 Unrealized @ Report Date 0.0%
AIZ ASSURANT INC 0.0%
Value $607K Shares 2,519 Share Price $240.85 * Est. Cost/Share $200.61 Unrealized @ Report Date +11.1%
ATR APTARGROUP INC 0.0%
Value $606K Shares 4,972 Share Price $121.96 Est. Cost/Share $125.04 Unrealized @ Report Date -1.7%
SRAD SPORTRADAR GROUP AG 0.0%
Value $606K Shares 25,500 Share Price $23.77 Est. Cost/Share $19.24 Unrealized @ Report Date —
VNM VANECK ETF TRUST 0.0%
Value $605K Shares 31,730 Share Price $19.08 Est. Cost/Share $19.08 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $601K Shares 13,645 Share Price $44.05 * Est. Cost/Share $37.51 Unrealized @ Report Date 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $599K Shares 4,598 Share Price $130.22 * Est. Cost/Share $137.73 Unrealized @ Report Date -2.0%
STVN STEVANATO GROUP S P A 0.0%
Value $597K Shares 29,691 Share Price $20.12 * Est. Cost/Share $22.99 Unrealized @ Report Date +1.1%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $596K Shares 20,936 Share Price $28.48 Est. Cost/Share $26.82 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $596K Shares 1,902 Share Price $313.32 Est. Cost/Share $316.84 Unrealized @ Report Date 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $595K Shares 9,044 Share Price $65.80 * Est. Cost/Share $62.28 Unrealized @ Report Date +11.2%
QTWO Q2 HLDGS INC 0.0%
Value $592K Shares 8,202 Share Price $72.16 * Est. Cost/Share $71.64 Unrealized @ Report Date -4.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $591K Shares 4,285 Share Price $137.96 Est. Cost/Share $214.19 Unrealized @ Report Date -36.1%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $591K Shares 19,485 Share Price $30.31 * Est. Cost/Share $27.86 Unrealized @ Report Date 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $590K Shares 4,831 Share Price $122.04 Est. Cost/Share $188.93 Unrealized @ Report Date -36.0%
SUNC SUNOCOCORP LLC 0.0%
Value $586K Shares 11,900 Share Price $49.28 Est. Cost/Share $49.49 Unrealized @ Report Date 0.0%
CDW CDW CORP 0.0%
Value $586K Shares 4,299 Share Price $136.20 * Est. Cost/Share $201.08 Unrealized @ Report Date -26.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $585K Shares 18,251 Share Price $32.05 Est. Cost/Share $49.24 Unrealized @ Report Date -34.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $584K Shares 1,778 Share Price $328.60 Est. Cost/Share $276.59 Unrealized @ Report Date +18.0%
RKLB ROCKET LAB CORP 0.0%
Value $584K Shares 8,374 Share Price $69.76 * Est. Cost/Share $57.32 Unrealized @ Report Date 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $583K Shares 345 Share Price $1690.62 Est. Cost/Share $1741.38 Unrealized @ Report Date -1.1%
RELX RELX PLC 0.0%
Value $582K Shares 14,397 Share Price $40.42 Est. Cost/Share $33.67 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $579K Shares 1,297 Share Price $446.06 Est. Cost/Share $446.06 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $578K Shares 15,105 Share Price $38.24 * Est. Cost/Share $37.08 Unrealized @ Report Date +6.8%
EMBJ EMBRAER S.A. 0.0%
Value $573K Shares 8,895 Share Price $64.37 Est. Cost/Share $64.37 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $570K Shares 22,404 Share Price $25.45 Est. Cost/Share $9.93 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $568K Shares 3,874 Share Price $146.58 Est. Cost/Share $127.44 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $564K Shares 3,330 Share Price $169.45 * Est. Cost/Share $112.76 Unrealized @ Report Date +40.4%
SJM SMUCKER J M CO 0.0%
Value $555K Shares 5,679 Share Price $97.81 * Est. Cost/Share $102.49 Unrealized @ Report Date +0.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $552K Shares 6,597 Share Price $83.61 Est. Cost/Share $65.28 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $549K Shares 4,406 Share Price $124.56 Est. Cost/Share $128.12 Unrealized @ Report Date -1.2%
MOG/A MOOG INC 0.0%
Value $548K Shares 2,249 Share Price $243.55 * Est. Cost/Share $87.30 Unrealized @ Report Date +151.0%
SOXX ISHARES TR 0.0%
Value $547K Shares 1,815 Share Price $301.15 Est. Cost/Share $230.59 Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $544K Shares 9,019 Share Price $60.37 Est. Cost/Share $61.86 Unrealized @ Report Date —
GENI GENIUS SPORTS LIMITED 0.0%
Value $544K Shares 49,331 Share Price $11.02 Est. Cost/Share $10.90 Unrealized @ Report Date 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $543K Shares 74,231 Share Price $7.32 Est. Cost/Share $3.43 Unrealized @ Report Date —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $542K Shares 11,800 Share Price $45.89 Est. Cost/Share $54.36 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $541K Shares 18,231 Share Price $29.66 Est. Cost/Share $24.30 Unrealized @ Report Date —
PSR INVESCO ACTIVELY MANAGED EXC 0.0%
Value $540K Shares 5,975 Share Price $90.34 Est. Cost/Share $80.50 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $535K Shares 2,744 Share Price $195.13 * Est. Cost/Share $206.20 Unrealized @ Report Date 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $534K Shares 8,979 Share Price $59.43 * Est. Cost/Share $54.44 Unrealized @ Report Date 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $533K Shares 8,189 Share Price $65.09 * Est. Cost/Share $61.19 Unrealized @ Report Date 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $533K Shares 19,028 Share Price $28.01 * Est. Cost/Share $31.52 Unrealized @ Report Date -13.6%
IX ORIX CORP 0.0%
Value $532K Shares 18,210 Share Price $29.22 Est. Cost/Share $33.83 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $530K Shares 2,552 Share Price $207.81 * Est. Cost/Share $314.29 Unrealized @ Report Date -42.4%
ESS ESSEX PPTY TR INC 0.0%
Value $529K Shares 2,023 Share Price $261.68 * Est. Cost/Share $233.80 Unrealized @ Report Date +9.6%
WD WALKER & DUNLOP INC 0.0%
Value $529K Shares 8,796 Share Price $60.15 * Est. Cost/Share $76.34 Unrealized @ Report Date -7.7%
IYF ISHARES TR 0.0%
Value $527K Shares 4,090 Share Price $128.93 Est. Cost/Share $80.53 Unrealized @ Report Date —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $526K Shares 7,359 Share Price $71.45 Est. Cost/Share $59.39 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $525K Shares 2,633 Share Price $199.48 * Est. Cost/Share $181.39 Unrealized @ Report Date 0.0%
FN FABRINET 0.0%
Value $523K Shares 1,149 Share Price $455.28 * Est. Cost/Share $206.51 Unrealized @ Report Date +110.6%
BLKB BLACKBAUD INC 0.0%
Value $523K Shares 8,255 Share Price $63.32 * Est. Cost/Share $75.98 Unrealized @ Report Date -18.6%
MRNA MODERNA INC 0.0%
Value $520K Shares 17,634 Share Price $29.49 * Est. Cost/Share $27.17 Unrealized @ Report Date 0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $520K Shares 18,951 Share Price $27.43 Est. Cost/Share $39.68 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $518K Shares 17,576 Share Price $29.48 Est. Cost/Share $28.66 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $517K Shares 20,973 Share Price $24.63 * Est. Cost/Share $27.56 Unrealized @ Report Date -7.5%
COIN COINBASE GLOBAL INC 0.0%
Value $515K Shares 2,278 Share Price $226.14 * Est. Cost/Share $297.98 Unrealized @ Report Date 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $515K Shares 11,604 Share Price $44.36 * Est. Cost/Share $28.92 Unrealized @ Report Date +46.1%
INDA ISHARES TR 0.0%
Value $513K Shares 9,497 Share Price $54.05 Est. Cost/Share $53.85 Unrealized @ Report Date —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $513K Shares 1,153 Share Price $444.59 Est. Cost/Share $333.36 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $510K Shares 6,378 Share Price $80.03 Est. Cost/Share $71.27 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $509K Shares 6,544 Share Price $77.81 * Est. Cost/Share $67.53 Unrealized @ Report Date 0.0%
ECG EVERUS CONSTR GROUP 0.0%
Value $509K Shares 5,945 Share Price $85.56 * Est. Cost/Share $89.47 Unrealized @ Report Date 0.0%
WRB BERKLEY W R CORP 0.0%
Value $508K Shares 7,241 Share Price $70.12 * Est. Cost/Share $49.55 Unrealized @ Report Date +46.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value $504K Shares 8,903 Share Price $56.62 Est. Cost/Share $35.83 Unrealized @ Report Date —
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $502K Shares 21,083 Share Price $23.82 Est. Cost/Share $21.96 Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $502K Shares 3,501 Share Price $143.33 Est. Cost/Share $118.51 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $501K Shares 12,101 Share Price $41.43 * Est. Cost/Share $38.57 Unrealized @ Report Date 0.0%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $499K Shares 26,278 Share Price $19.00 Est. Cost/Share $23.50 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $499K Shares 2,178 Share Price $229.09 * Est. Cost/Share $208.59 Unrealized @ Report Date 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $498K Shares 2,448 Share Price $203.46 * Est. Cost/Share $138.82 Unrealized @ Report Date +39.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $498K Shares 12,105 Share Price $41.12 Est. Cost/Share $51.30 Unrealized @ Report Date -19.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $497K Shares 1,460 Share Price $340.07 * Est. Cost/Share $212.30 Unrealized @ Report Date +45.8%
GH GUARDANT HEALTH INC 0.0%
Value $496K Shares 4,853 Share Price $102.14 * Est. Cost/Share $89.46 Unrealized @ Report Date 0.0%
DEO DIAGEO PLC 0.0%
Value $490K Shares 5,676 Share Price $86.27 Est. Cost/Share $132.07 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $489K Shares 3,886 Share Price $125.87 * Est. Cost/Share $147.55 Unrealized @ Report Date -40.7%
FTI TECHNIPFMC PLC 0.0%
Value $489K Shares 10,963 Share Price $44.56 * Est. Cost/Share $42.20 Unrealized @ Report Date 0.0%
PFF ISHARES TR 0.0%
Value $487K Shares 15,719 Share Price $30.96 Est. Cost/Share $31.16 Unrealized @ Report Date —
ULS UL SOLUTIONS INC 0.0%
Value $486K Shares 6,159 Share Price $78.86 Est. Cost/Share $64.39 Unrealized @ Report Date +24.7%
E ENI S P A 0.0%
Value $485K Shares 12,786 Share Price $37.94 Est. Cost/Share $34.03 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $484K Shares 2,386 Share Price $202.85 * Est. Cost/Share $157.36 Unrealized @ Report Date +37.7%
MSTR STRATEGY INC 0.0%
Value $484K Shares 3,182 Share Price $151.95 * Est. Cost/Share $145.22 Unrealized @ Report Date +58.5%
WPC WP CAREY INC 0.0%
Value $481K Shares 7,476 Share Price $64.36 Est. Cost/Share $71.00 Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $480K Shares 15,425 Share Price $31.12 * Est. Cost/Share $27.43 Unrealized @ Report Date 0.0%
VERX VERTEX INC 0.0%
Value $479K Shares 23,975 Share Price $19.97 * Est. Cost/Share $25.95 Unrealized @ Report Date -16.7%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $478K Shares 30,850 Share Price $15.48 * Est. Cost/Share $8.11 Unrealized @ Report Date +99.4%
FLR FLUOR CORP NEW 0.0%
Value $476K Shares 12,005 Share Price $39.63 * Est. Cost/Share $37.34 Unrealized @ Report Date +18.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $471K Shares 1,641 Share Price $287.22 * Est. Cost/Share $318.51 Unrealized @ Report Date -4.2%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $471K Shares 5,201 Share Price $90.61 * Est. Cost/Share $56.07 Unrealized @ Report Date +53.0%
IXUS ISHARES TR 0.0%
Value $470K Shares 5,548 Share Price $84.64 Est. Cost/Share $69.74 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $469K Shares 15,415 Share Price $30.44 * Est. Cost/Share $26.16 Unrealized @ Report Date 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $467K Shares 9,775 Share Price $47.74 * Est. Cost/Share $30.71 Unrealized @ Report Date +49.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $466K Shares 7,965 Share Price $58.54 * Est. Cost/Share $54.46 Unrealized @ Report Date 0.0%
GNTX GENTEX CORP 0.0%
Value $466K Shares 20,013 Share Price $23.27 * Est. Cost/Share $29.81 Unrealized @ Report Date -19.1%
VCEL VERICEL CORP 0.0%
Value $459K Shares 12,749 Share Price $36.01 * Est. Cost/Share $44.11 Unrealized @ Report Date -16.7%
ICF ISHARES TR 0.0%
Value $459K Shares 7,691 Share Price $59.67 Est. Cost/Share $61.60 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $458K Shares 4,154 Share Price $110.18 * Est. Cost/Share $104.38 Unrealized @ Report Date -2.6%
GMAB GENMAB A/S 0.0%
Value $457K Shares 14,843 Share Price $30.80 Est. Cost/Share $21.78 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $457K Shares 6,154 Share Price $74.28 * Est. Cost/Share $96.28 Unrealized @ Report Date -27.4%
ARW ARROW ELECTRS INC 0.0%
Value $455K Shares 4,128 Share Price $110.18 * Est. Cost/Share $120.98 Unrealized @ Report Date -6.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $452K Shares 11,486 Share Price $39.39 * Est. Cost/Share $31.73 Unrealized @ Report Date +28.8%
RNST RENASANT CORP 0.0%
Value $452K Shares 12,845 Share Price $35.22 Est. Cost/Share $33.92 Unrealized @ Report Date +4.5%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $452K Shares 6,260 Share Price $72.19 Est. Cost/Share $72.19 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $450K Shares 6,069 Share Price $74.19 * Est. Cost/Share $101.36 Unrealized @ Report Date -30.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $449K Shares 2,547 Share Price $176.47 * Est. Cost/Share $116.30 Unrealized @ Report Date +60.4%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $448K Shares 23,430 Share Price $19.12 * Est. Cost/Share $11.09 Unrealized @ Report Date +62.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $446K Shares 3,133 Share Price $142.50 Est. Cost/Share $131.04 Unrealized @ Report Date +9.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $446K Shares 2,505 Share Price $178.14 Est. Cost/Share $177.10 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $446K Shares 5,900 Share Price $75.58 * Est. Cost/Share $74.84 Unrealized @ Report Date -6.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $442K Shares 9,704 Share Price $45.57 Est. Cost/Share $45.57 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $441K Shares 29,831 Share Price $14.79 Est. Cost/Share $14.79 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $440K Shares 8,233 Share Price $53.49 Est. Cost/Share $53.47 Unrealized @ Report Date +0.8%
FELE FRANKLIN ELEC INC 0.0%
Value $440K Shares 4,609 Share Price $95.53 Est. Cost/Share $79.58 Unrealized @ Report Date +19.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $439K Shares 18,512 Share Price $23.69 * Est. Cost/Share $29.83 Unrealized @ Report Date -22.9%
WBS WEBSTER FINL CORP 0.0%
Value $437K Shares 6,945 Share Price $62.94 * Est. Cost/Share $59.37 Unrealized @ Report Date 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $437K Shares 18,346 Share Price $23.82 * Est. Cost/Share $11.74 Unrealized @ Report Date +110.2%
RVTY REVVITY INC 0.0%
Value $437K Shares 4,516 Share Price $96.75 Est. Cost/Share $114.41 Unrealized @ Report Date -16.1%
IMO IMPERIAL OIL LTD 0.0%
Value $436K Shares 5,056 Share Price $86.31 * Est. Cost/Share $90.69 Unrealized @ Report Date 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $435K Shares 9,590 Share Price $45.35 Est. Cost/Share $61.34 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $435K Shares 9,228 Share Price $47.11 * Est. Cost/Share $64.85 Unrealized @ Report Date -34.9%
DBEF DBX ETF TR 0.0%
Value $433K Shares 9,000 Share Price $48.11 Est. Cost/Share $42.02 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $432K Shares 8,569 Share Price $50.45 * Est. Cost/Share $51.49 Unrealized @ Report Date +2.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $430K Shares 1,492 Share Price $288.28 * Est. Cost/Share $162.32 Unrealized @ Report Date +59.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $430K Shares 46,632 Share Price $9.22 * Est. Cost/Share $8.77 Unrealized @ Report Date -2.2%
CMA COMERICA INC 0.0%
Value $430K Shares 4,944 Share Price $86.93 * Est. Cost/Share $43.28 Unrealized @ Report Date +84.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $430K Shares 27,565 Share Price $15.59 Est. Cost/Share $15.34 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $428K Shares 16,901 Share Price $25.30 * Est. Cost/Share $24.48 Unrealized @ Report Date 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value $427K Shares 318,418 Share Price $1.34 * Est. Cost/Share $1.19 Unrealized @ Report Date 0.0%
HDB HDFC BANK LTD 0.0%
Value $426K Shares 11,667 Share Price $36.54 Est. Cost/Share $50.58 Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $426K Shares 198 Share Price $2149.65 * Est. Cost/Share $1247.33 Unrealized @ Report Date +62.4%
TBBK BANCORP INC DEL 0.0%
Value $423K Shares 6,272 Share Price $67.52 * Est. Cost/Share $55.52 Unrealized @ Report Date +24.3%
LII LENNOX INTL INC 0.0%
Value $423K Shares 872 Share Price $485.58 * Est. Cost/Share $409.33 Unrealized @ Report Date +22.1%
ITA ISHARES TR 0.0%
Value $419K Shares 1,950 Share Price $214.69 Est. Cost/Share $142.28 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $419K Shares 18,752 Share Price $22.32 * Est. Cost/Share $14.72 Unrealized @ Report Date +43.5%
HLNE HAMILTON LANE INC 0.0%
Value $416K Shares 3,096 Share Price $134.31 * Est. Cost/Share $125.75 Unrealized @ Report Date 0.0%
IVZ INVESCO LTD 0.0%
Value $415K Shares 15,807 Share Price $26.27 * Est. Cost/Share $17.17 Unrealized @ Report Date +41.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $412K Shares 5,967 Share Price $69.11 * Est. Cost/Share $69.72 Unrealized @ Report Date -3.9%
TTC TORO CO 0.0%
Value $410K Shares 5,214 Share Price $78.72 * Est. Cost/Share $88.49 Unrealized @ Report Date -16.5%
KAI KADANT INC 0.0%
Value $408K Shares 1,432 Share Price $285.02 Est. Cost/Share $355.79 Unrealized @ Report Date -20.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $406K Shares 2,248 Share Price $180.40 * Est. Cost/Share $155.33 Unrealized @ Report Date +21.7%
IWX ISHARES TR 0.0%
Value $404K Shares 4,399 Share Price $91.86 Est. Cost/Share $68.84 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $403K Shares 6,529 Share Price $61.72 * Est. Cost/Share $52.17 Unrealized @ Report Date +12.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $402K Shares 691 Share Price $582.34 * Est. Cost/Share $510.76 Unrealized @ Report Date 0.0%
GNR SPDR INDEX SHS FDS 0.0%
Value $402K Shares 6,473 Share Price $62.14 Est. Cost/Share $51.45 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $402K Shares 2,098 Share Price $191.39 * Est. Cost/Share $142.58 Unrealized @ Report Date +26.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $401K Shares 1,088 Share Price $368.59 * Est. Cost/Share $256.82 Unrealized @ Report Date 0.0%
KBH KB HOME 0.0%
Value $401K Shares 7,107 Share Price $56.41 * Est. Cost/Share $52.56 Unrealized @ Report Date +16.3%
USFD US FOODS HLDG CORP 0.0%
Value $398K Shares 5,289 Share Price $75.32 Est. Cost/Share $42.90 Unrealized @ Report Date +75.0%
BAX BAXTER INTL INC 0.0%
Value $398K Shares 20,811 Share Price $19.11 * Est. Cost/Share $37.96 Unrealized @ Report Date -47.3%
RLI RLI CORP 0.0%
Value $397K Shares 6,206 Share Price $63.98 * Est. Cost/Share $69.51 Unrealized @ Report Date -11.6%
MXL MAXLINEAR INC 0.0%
Value $397K Shares 22,764 Share Price $17.43 * Est. Cost/Share $16.28 Unrealized @ Report Date 0.0%
AZZ AZZ INC 0.0%
Value $396K Shares 3,691 Share Price $107.18 * Est. Cost/Share $103.44 Unrealized @ Report Date 0.0%
VNT VONTIER CORPORATION 0.0%
Value $395K Shares 10,611 Share Price $37.18 * Est. Cost/Share $34.26 Unrealized @ Report Date +11.7%
NGVT INGEVITY CORP 0.0%
Value $394K Shares 6,666 Share Price $59.18 * Est. Cost/Share $57.63 Unrealized @ Report Date -5.8%
VOX VANGUARD WORLD FD 0.0%
Value $393K Shares 2,032 Share Price $193.63 Est. Cost/Share $108.49 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $393K Shares 1,895 Share Price $207.28 * Est. Cost/Share $122.82 Unrealized @ Report Date +65.1%
SR SPIRE INC 0.0%
Value $390K Shares 4,721 Share Price $82.70 Est. Cost/Share $82.70 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $389K Shares 3,311 Share Price $117.52 * Est. Cost/Share $46.69 Unrealized @ Report Date +129.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $389K Shares 3,858 Share Price $100.80 * Est. Cost/Share $90.71 Unrealized @ Report Date +7.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $389K Shares 8,733 Share Price $44.53 * Est. Cost/Share $37.80 Unrealized @ Report Date +8.9%
WK WORKIVA INC 0.0%
Value $388K Shares 4,504 Share Price $86.25 * Est. Cost/Share $116.16 Unrealized @ Report Date -23.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $388K Shares 4,279 Share Price $90.70 Est. Cost/Share $56.38 Unrealized @ Report Date +59.0%
CASS CASS INFORMATION SYS INC 0.0%
Value $387K Shares 9,325 Share Price $41.52 * Est. Cost/Share $41.06 Unrealized @ Report Date -1.4%
BPOP POPULAR INC 0.0%
Value $386K Shares 3,097 Share Price $124.52 * Est. Cost/Share $117.65 Unrealized @ Report Date 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $383K Shares 1,745 Share Price $219.36 * Est. Cost/Share $244.09 Unrealized @ Report Date 0.0%
MGC VANGUARD WORLD FD 0.0%
Value $382K Shares 1,519 Share Price $251.17 Est. Cost/Share $201.49 Unrealized @ Report Date —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $380K Shares 42,055 Share Price $9.03 * Est. Cost/Share $7.47 Unrealized @ Report Date 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $377K Shares 4,424 Share Price $85.28 * Est. Cost/Share $77.50 Unrealized @ Report Date 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $377K Shares 1,573 Share Price $239.64 Est. Cost/Share $130.39 Unrealized @ Report Date +81.7%
RY ROYAL BK CDA 0.0%
Value $376K Shares 2,204 Share Price $170.49 * Est. Cost/Share $96.48 Unrealized @ Report Date +59.2%
MHK MOHAWK INDS INC 0.0%
Value $375K Shares 3,435 Share Price $109.30 * Est. Cost/Share $126.94 Unrealized @ Report Date -9.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $375K Shares 8,144 Share Price $46.02 Est. Cost/Share $46.27 Unrealized @ Report Date 0.0%
GDDY GODADDY INC 0.0%
Value $373K Shares 3,004 Share Price $124.08 * Est. Cost/Share $144.26 Unrealized @ Report Date -10.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $372K Shares 28,178 Share Price $13.21 Est. Cost/Share $13.66 Unrealized @ Report Date —
AVTX AVALO THERAPEUTICS INC 0.0%
Value $371K Shares 20,450 Share Price $18.16 * Est. Cost/Share $16.88 Unrealized @ Report Date 0.0%
SNDK SANDISK CORP 0.0%
Value $371K Shares 1,561 Share Price $237.38 * Est. Cost/Share $200.29 Unrealized @ Report Date 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $370K Shares 1,777 Share Price $207.99 * Est. Cost/Share $160.52 Unrealized @ Report Date +24.2%
SON SONOCO PRODS CO 0.0%
Value $369K Shares 8,466 Share Price $43.64 * Est. Cost/Share $46.27 Unrealized @ Report Date -11.0%
GTLB GITLAB INC 0.0%
Value $369K Shares 9,824 Share Price $37.53 * Est. Cost/Share $51.91 Unrealized @ Report Date -16.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $368K Shares 4,091 Share Price $89.92 * Est. Cost/Share $74.57 Unrealized @ Report Date +29.5%
CASY CASEYS GEN STORES INC 0.0%
Value $366K Shares 662 Share Price $552.71 Est. Cost/Share $238.26 Unrealized @ Report Date +130.7%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $366K Shares 15,623 Share Price $23.42 * Est. Cost/Share $24.94 Unrealized @ Report Date 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $364K Shares 4,639 Share Price $78.43 Est. Cost/Share $114.48 Unrealized @ Report Date -30.4%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $363K Shares 8,590 Share Price $42.28 * Est. Cost/Share $55.96 Unrealized @ Report Date 0.0%
VRNS VARONIS SYS INC 0.0%
Value $363K Shares 11,065 Share Price $32.80 * Est. Cost/Share $41.20 Unrealized @ Report Date +1.9%
INOD INNODATA INC 0.0%
Value $361K Shares 7,088 Share Price $50.95 * Est. Cost/Share $65.22 Unrealized @ Report Date 0.0%
KRC KILROY RLTY CORP 0.0%
Value $361K Shares 9,654 Share Price $37.37 Est. Cost/Share $35.19 Unrealized @ Report Date —
AMLP ALPS ETF TR 0.0%
Value $361K Shares 7,672 Share Price $47.02 Est. Cost/Share $47.12 Unrealized @ Report Date —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $361K Shares 7,789 Share Price $46.30 * Est. Cost/Share $51.91 Unrealized @ Report Date +5.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $358K Shares 4,920 Share Price $72.74 Est. Cost/Share $73.96 Unrealized @ Report Date 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $357K Shares 22,202 Share Price $16.10 Est. Cost/Share $5.98 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $357K Shares 2,241 Share Price $159.38 Est. Cost/Share $157.02 Unrealized @ Report Date 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value $356K Shares 7,346 Share Price $48.48 * Est. Cost/Share $16.68 Unrealized @ Report Date +133.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $353K Shares 2,029 Share Price $174.19 * Est. Cost/Share $96.51 Unrealized @ Report Date +89.8%
LEU CENTRUS ENERGY CORP 0.0%
Value $352K Shares 1,450 Share Price $242.76 * Est. Cost/Share $301.96 Unrealized @ Report Date 0.0%
RRC RANGE RES CORP 0.0%
Value $351K Shares 9,952 Share Price $35.26 * Est. Cost/Share $37.25 Unrealized @ Report Date 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $350K Shares 8,093 Share Price $43.30 * Est. Cost/Share $69.15 Unrealized @ Report Date -35.7%
HOLX HOLOGIC INC 0.0%
Value $350K Shares 4,704 Share Price $74.49 Est. Cost/Share $58.83 Unrealized @ Report Date +24.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $350K Shares 771 Share Price $453.95 * Est. Cost/Share $443.17 Unrealized @ Report Date +7.5%
ASCI ABRDN FDS 0.0%
Value $349K Shares 10,127 Share Price $34.49 Est. Cost/Share $34.49 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $348K Shares 6,577 Share Price $52.97 * Est. Cost/Share $55.67 Unrealized @ Report Date -11.8%
AVT AVNET INC 0.0%
Value $348K Shares 7,242 Share Price $48.08 Est. Cost/Share $43.50 Unrealized @ Report Date +12.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $347K Shares 14,518 Share Price $23.90 * Est. Cost/Share $22.18 Unrealized @ Report Date 0.0%
CSL CARLISLE COS INC 0.0%
Value $347K Shares 1,084 Share Price $319.86 Est. Cost/Share $322.65 Unrealized @ Report Date 0.0%
IXN ISHARES TR 0.0%
Value $347K Shares 3,300 Share Price $105.00 Est. Cost/Share $44.83 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $345K Shares 8,166 Share Price $42.28 * Est. Cost/Share $99.54 Unrealized @ Report Date -59.0%
CUZ COUSINS PPTYS INC 0.0%
Value $345K Shares 13,381 Share Price $25.78 Est. Cost/Share $26.84 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $345K Shares 1,420 Share Price $242.82 * Est. Cost/Share $284.21 Unrealized @ Report Date -5.9%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $344K Shares 10,904 Share Price $31.51 Est. Cost/Share $29.55 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $343K Shares 53,016 Share Price $6.47 Est. Cost/Share $4.49 Unrealized @ Report Date —
IEV ISHARES TR 0.0%
Value $343K Shares 5,000 Share Price $68.60 Est. Cost/Share $40.23 Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $343K Shares 4,956 Share Price $69.16 Est. Cost/Share $58.38 Unrealized @ Report Date +17.9%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $342K Shares 6,347 Share Price $53.94 Est. Cost/Share $25.74 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $339K Shares 1,828 Share Price $185.56 * Est. Cost/Share $121.47 Unrealized @ Report Date +59.2%
INVA INNOVIVA INC 0.0%
Value $338K Shares 16,911 Share Price $19.99 * Est. Cost/Share $17.93 Unrealized @ Report Date +8.9%
MCHI ISHARES TR 0.0%
Value $338K Shares 5,625 Share Price $60.07 Est. Cost/Share $60.07 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $338K Shares 16,285 Share Price $20.74 Est. Cost/Share $16.33 Unrealized @ Report Date +28.0%
WDFC WD 40 CO 0.0%
Value $336K Shares 1,706 Share Price $196.90 Est. Cost/Share $202.66 Unrealized @ Report Date -3.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $335K Shares 5,215 Share Price $64.31 * Est. Cost/Share $66.89 Unrealized @ Report Date 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $334K Shares 6,618 Share Price $50.48 Est. Cost/Share $38.78 Unrealized @ Report Date +29.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $334K Shares 2,636 Share Price $126.58 Est. Cost/Share $109.38 Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $332K Shares 7,153 Share Price $46.48 * Est. Cost/Share $43.09 Unrealized @ Report Date 0.0%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $330K Shares 10,000 Share Price $33.02 Est. Cost/Share $9.81 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $330K Shares 4,208 Share Price $78.42 * Est. Cost/Share $83.15 Unrealized @ Report Date -1.5%
SNN SMITH & NEPHEW PLC 0.0%
Value $330K Shares 10,056 Share Price $32.81 Est. Cost/Share $32.81 Unrealized @ Report Date —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $329K Shares 20,152 Share Price $16.35 * Est. Cost/Share $26.63 Unrealized @ Report Date -30.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $329K Shares 7,590 Share Price $43.33 * Est. Cost/Share $44.08 Unrealized @ Report Date +2.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $329K Shares 1,507 Share Price $218.02 Est. Cost/Share $166.46 Unrealized @ Report Date +32.7%
VTRS VIATRIS INC 0.0%
Value $327K Shares 26,265 Share Price $12.45 * Est. Cost/Share $12.53 Unrealized @ Report Date -14.4%
EXEL EXELIXIS INC 0.0%
Value $327K Shares 7,460 Share Price $43.83 * Est. Cost/Share $35.63 Unrealized @ Report Date +16.1%
CRBN ISHARES TR 0.0%
Value $327K Shares 1,417 Share Price $230.53 Est. Cost/Share $129.16 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $325K Shares 6,076 Share Price $53.42 * Est. Cost/Share $36.53 Unrealized @ Report Date +43.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $324K Shares 2,458 Share Price $131.84 * Est. Cost/Share $104.48 Unrealized @ Report Date +21.4%
AVNT AVIENT CORPORATION 0.0%
Value $322K Shares 10,316 Share Price $31.24 Est. Cost/Share $40.77 Unrealized @ Report Date -24.6%
HRL HORMEL FOODS CORP 0.0%
Value $322K Shares 13,575 Share Price $23.70 Est. Cost/Share $30.18 Unrealized @ Report Date -22.8%
TKR TIMKEN CO 0.0%
Value $320K Shares 3,808 Share Price $84.13 * Est. Cost/Share $58.71 Unrealized @ Report Date +35.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $320K Shares 16,196 Share Price $19.75 * Est. Cost/Share $12.58 Unrealized @ Report Date +51.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $319K Shares 8,190 Share Price $38.90 * Est. Cost/Share $32.24 Unrealized @ Report Date 0.0%
INFY INFOSYS LTD 0.0%
Value $319K Shares 17,876 Share Price $17.82 Est. Cost/Share $13.52 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $317K Shares 3,243 Share Price $97.90 * Est. Cost/Share $67.11 Unrealized @ Report Date +30.4%
INSM INSMED INC 0.0%
Value $316K Shares 1,818 Share Price $174.04 * Est. Cost/Share $74.65 Unrealized @ Report Date +144.4%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $316K Shares 21,697 Share Price $14.56 * Est. Cost/Share $14.52 Unrealized @ Report Date +20.0%
SAIA SAIA INC 0.0%
Value $316K Shares 967 Share Price $326.52 * Est. Cost/Share $462.00 Unrealized @ Report Date -34.6%
PKG PACKAGING CORP AMER 0.0%
Value $316K Shares 1,530 Share Price $206.23 Est. Cost/Share $151.70 Unrealized @ Report Date +33.4%
AYI ACUITY INC 0.0%
Value $315K Shares 874 Share Price $360.04 Est. Cost/Share $310.87 Unrealized @ Report Date +16.2%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $314K Shares 25,175 Share Price $12.49 * Est. Cost/Share $6.55 Unrealized @ Report Date +84.1%
VPU VANGUARD WORLD FD 0.0%
Value $314K Shares 1,698 Share Price $185.04 Est. Cost/Share $136.75 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $314K Shares 2,794 Share Price $112.39 * Est. Cost/Share $47.42 Unrealized @ Report Date +121.8%
— NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $313K Shares 22,195 Share Price $14.10 Est. Cost/Share $15.78 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $313K Shares 11,940 Share Price $26.18 * Est. Cost/Share $27.87 Unrealized @ Report Date 0.0%
SITM SITIME CORP 0.0%
Value $312K Shares 884 Share Price $353.19 * Est. Cost/Share $312.93 Unrealized @ Report Date 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $312K Shares 334 Share Price $933.29 Est. Cost/Share $922.99 Unrealized @ Report Date 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $309K Shares 10,095 Share Price $30.63 * Est. Cost/Share $40.14 Unrealized @ Report Date -13.3%
ALAB ASTERA LABS INC 0.0%
Value $309K Shares 1,858 Share Price $166.36 Est. Cost/Share $167.29 Unrealized @ Report Date 0.0%
LMB LIMBACH HLDGS INC 0.0%
Value $309K Shares 3,967 Share Price $77.85 * Est. Cost/Share $88.14 Unrealized @ Report Date -6.6%
DINO HF SINCLAIR CORP 0.0%
Value $309K Shares 6,696 Share Price $46.08 * Est. Cost/Share $51.29 Unrealized @ Report Date 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $306K Shares 1,771 Share Price $172.84 * Est. Cost/Share $187.42 Unrealized @ Report Date 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $306K Shares 19,942 Share Price $15.34 * Est. Cost/Share $12.50 Unrealized @ Report Date -4.0%
KURA KURA ONCOLOGY INC 0.0%
Value $304K Shares 29,298 Share Price $10.39 Est. Cost/Share $10.49 Unrealized @ Report Date 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $304K Shares 2,756 Share Price $110.36 Est. Cost/Share $110.64 Unrealized @ Report Date 0.0%
JBTM JBT MAREL CORPORATION 0.0%
Value $303K Shares 2,010 Share Price $150.67 * Est. Cost/Share $101.02 Unrealized @ Report Date +39.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $301K Shares 1,498 Share Price $201.01 * Est. Cost/Share $186.80 Unrealized @ Report Date +18.4%
PLXS PLEXUS CORP 0.0%
Value $299K Shares 2,037 Share Price $147.00 Est. Cost/Share $146.63 Unrealized @ Report Date 0.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $299K Shares 20,607 Share Price $14.53 * Est. Cost/Share $17.25 Unrealized @ Report Date -18.3%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $299K Shares 15,534 Share Price $19.22 * Est. Cost/Share $23.88 Unrealized @ Report Date -21.8%
CVNA CARVANA CO 0.0%
Value $298K Shares 707 Share Price $422.02 * Est. Cost/Share $371.73 Unrealized @ Report Date 0.0%
VEEV VEEVA SYS INC 0.0%
Value $298K Shares 1,336 Share Price $223.23 * Est. Cost/Share $221.70 Unrealized @ Report Date +19.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $297K Shares 754 Share Price $393.30 * Est. Cost/Share $311.06 Unrealized @ Report Date +32.0%
BRC BRADY CORP 0.0%
Value $296K Shares 3,783 Share Price $78.37 Est. Cost/Share $55.45 Unrealized @ Report Date +39.1%
DVYE ISHARES INC 0.0%
Value $296K Shares 9,500 Share Price $31.16 Est. Cost/Share $39.13 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $295K Shares 2,393 Share Price $123.19 * Est. Cost/Share $89.03 Unrealized @ Report Date +51.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $294K Shares 8,176 Share Price $36.00 * Est. Cost/Share $42.91 Unrealized @ Report Date -21.1%
ALC ALCON AG 0.0%
Value $294K Shares 3,734 Share Price $78.81 * Est. Cost/Share $63.66 Unrealized @ Report Date +20.9%
— SYNOVUS FINL CORP 0.0%
Value $292K Shares 5,839 Share Price $50.05 Est. Cost/Share $50.05 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $292K Shares 7,558 Share Price $38.64 Est. Cost/Share $38.13 Unrealized @ Report Date 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $291K Shares 10,446 Share Price $27.87 * Est. Cost/Share $34.49 Unrealized @ Report Date -12.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $291K Shares 9,928 Share Price $29.27 * Est. Cost/Share $36.93 Unrealized @ Report Date +11.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $290K Shares 1,747 Share Price $166.00 Est. Cost/Share $148.47 Unrealized @ Report Date +13.7%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $289K Shares 5,391 Share Price $53.63 Est. Cost/Share $53.63 Unrealized @ Report Date —
KB KB FINL GROUP INC 0.0%
Value $289K Shares 3,357 Share Price $86.04 Est. Cost/Share $60.79 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $289K Shares 14,781 Share Price $19.52 Est. Cost/Share $14.66 Unrealized @ Report Date +33.5%
IQLT ISHARES TR 0.0%
Value $288K Shares 6,340 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $287K Shares 1,778 Share Price $161.63 * Est. Cost/Share $107.47 Unrealized @ Report Date +44.2%
NET CLOUDFLARE INC 0.0%
Value $287K Shares 1,457 Share Price $197.15 * Est. Cost/Share $211.53 Unrealized @ Report Date 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $286K Shares 3,834 Share Price $74.49 * Est. Cost/Share $72.55 Unrealized @ Report Date 0.0%
AOS SMITH A O CORP 0.0%
Value $285K Shares 4,267 Share Price $66.88 Est. Cost/Share $66.29 Unrealized @ Report Date +1.7%
PSO PEARSON PLC 0.0%
Value $285K Shares 20,305 Share Price $14.04 Est. Cost/Share $14.89 Unrealized @ Report Date —
SGOL ETFS GOLD TR 0.0%
Value $285K Shares 6,928 Share Price $41.08 Est. Cost/Share $17.67 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $284K Shares 4,516 Share Price $62.97 * Est. Cost/Share $75.05 Unrealized @ Report Date -5.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $284K Shares 9,104 Share Price $31.21 Est. Cost/Share $31.21 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $283K Shares 4,718 Share Price $60.02 * Est. Cost/Share $50.68 Unrealized @ Report Date +15.7%
QDF FLEXSHARES TR 0.0%
Value $283K Shares 3,500 Share Price $80.81 Est. Cost/Share $80.81 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $282K Shares 7,027 Share Price $40.20 * Est. Cost/Share $55.62 Unrealized @ Report Date -23.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $282K Shares 4,794 Share Price $58.87 * Est. Cost/Share $29.72 Unrealized @ Report Date +105.7%
ILMN ILLUMINA INC 0.0%
Value $282K Shares 2,148 Share Price $131.16 * Est. Cost/Share $117.40 Unrealized @ Report Date 0.0%
BLOK AMPLIFY ETF TR 0.0%
Value $282K Shares 4,950 Share Price $56.89 Est. Cost/Share $36.44 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $281K Shares 1,613 Share Price $174.41 * Est. Cost/Share $179.79 Unrealized @ Report Date 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $278K Shares 4,333 Share Price $64.22 * Est. Cost/Share $75.31 Unrealized @ Report Date -11.6%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $278K Shares 9,380 Share Price $29.61 Est. Cost/Share $29.61 Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $276K Shares 328 Share Price $840.95 Est. Cost/Share $840.95 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $275K Shares 10,676 Share Price $25.76 Est. Cost/Share $17.90 Unrealized @ Report Date +42.9%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $274K Shares 13,658 Share Price $20.05 * Est. Cost/Share $20.19 Unrealized @ Report Date -5.2%
TRNS TRANSCAT INC 0.0%
Value $272K Shares 4,800 Share Price $56.73 * Est. Cost/Share $82.20 Unrealized @ Report Date -24.2%
AHCO ADAPTHEALTH CORP 0.0%
Value $271K Shares 27,253 Share Price $9.96 * Est. Cost/Share $10.21 Unrealized @ Report Date -6.5%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $270K Shares 3,386 Share Price $79.77 * Est. Cost/Share $82.83 Unrealized @ Report Date 0.0%
NVR NVR INC 0.0%
Value $270K Shares 37 Share Price $7292.76 * Est. Cost/Share $6512.64 Unrealized @ Report Date +14.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $269K Shares 1,940 Share Price $138.91 * Est. Cost/Share $125.81 Unrealized @ Report Date +5.7%
CG CARLYLE GROUP INC 0.0%
Value $269K Shares 4,549 Share Price $59.11 * Est. Cost/Share $56.28 Unrealized @ Report Date 0.0%
MAGN MAGNERA CORP 0.0%
Value $268K Shares 17,730 Share Price $15.14 * Est. Cost/Share $20.46 Unrealized @ Report Date -43.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $268K Shares 675 Share Price $397.65 * Est. Cost/Share $442.56 Unrealized @ Report Date 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $268K Shares 4,300 Share Price $62.40 * Est. Cost/Share $41.02 Unrealized @ Report Date +47.3%
M MACYS INC 0.0%
Value $267K Shares 12,124 Share Price $22.05 * Est. Cost/Share $20.47 Unrealized @ Report Date 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $266K Shares 1,535 Share Price $173.54 * Est. Cost/Share $329.41 Unrealized @ Report Date -50.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $266K Shares 7,572 Share Price $35.12 * Est. Cost/Share $37.00 Unrealized @ Report Date 0.0%
WF WOORI FINL GROUP INC 0.0%
Value $266K Shares 4,517 Share Price $58.79 Est. Cost/Share $58.79 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $265K Shares 7,507 Share Price $35.30 * Est. Cost/Share $33.86 Unrealized @ Report Date 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $265K Shares 2,553 Share Price $103.67 * Est. Cost/Share $161.14 Unrealized @ Report Date -41.8%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $264K Shares 2,918 Share Price $90.40 Est. Cost/Share $78.01 Unrealized @ Report Date —
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $263K Shares 7,960 Share Price $33.08 Est. Cost/Share $33.08 Unrealized @ Report Date —
SKY CHAMPION HOMES INC 0.0%
Value $263K Shares 3,114 Share Price $84.50 * Est. Cost/Share $78.80 Unrealized @ Report Date 0.0%
UPGD INVESCO EXCHANGE TRADED FD T 0.0%
Value $263K Shares 3,550 Share Price $73.99 Est. Cost/Share $73.99 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $263K Shares 11,302 Share Price $23.24 * Est. Cost/Share $26.23 Unrealized @ Report Date 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $262K Shares 2,371 Share Price $110.47 Est. Cost/Share $79.39 Unrealized @ Report Date +37.7%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $262K Shares 3,315 Share Price $78.99 * Est. Cost/Share $71.78 Unrealized @ Report Date 0.0%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $261K Shares 6,345 Share Price $41.21 * Est. Cost/Share $38.77 Unrealized @ Report Date 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $261K Shares 2,443 Share Price $106.65 * Est. Cost/Share $68.88 Unrealized @ Report Date +43.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $260K Shares 2,763 Share Price $93.95 Est. Cost/Share $77.02 Unrealized @ Report Date +22.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $259K Shares 8,659 Share Price $29.87 * Est. Cost/Share $25.57 Unrealized @ Report Date +22.6%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $257K Shares 10,624 Share Price $24.18 * Est. Cost/Share $25.18 Unrealized @ Report Date +3.9%
NOG NORTHERN OIL & GAS INC 0.0%
Value $256K Shares 11,928 Share Price $21.47 * Est. Cost/Share $37.12 Unrealized @ Report Date -39.6%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $256K Shares 7,840 Share Price $32.62 Est. Cost/Share $38.69 Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $254K Shares 2,854 Share Price $89.08 * Est. Cost/Share $99.08 Unrealized @ Report Date -7.3%
ESLT ELBIT SYS LTD 0.0%
Value $254K Shares 440 Share Price $577.71 * Est. Cost/Share $500.63 Unrealized @ Report Date 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $253K Shares 1,309 Share Price $193.43 Est. Cost/Share $205.06 Unrealized @ Report Date -6.0%
PRG PROG HOLDINGS INC 0.0%
Value $253K Shares 8,578 Share Price $29.49 Est. Cost/Share $29.73 Unrealized @ Report Date 0.0%
NMR NOMURA HLDGS INC 0.0%
Value $253K Shares 30,133 Share Price $8.39 Est. Cost/Share $5.10 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $253K Shares 7,823 Share Price $32.31 * Est. Cost/Share $30.78 Unrealized @ Report Date -4.7%
MOS MOSAIC CO NEW 0.0%
Value $251K Shares 10,431 Share Price $24.09 * Est. Cost/Share $25.89 Unrealized @ Report Date +3.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $251K Shares 5,439 Share Price $46.18 Est. Cost/Share $40.39 Unrealized @ Report Date +12.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $248K Shares 5,311 Share Price $46.68 Est. Cost/Share $57.50 Unrealized @ Report Date -20.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $248K Shares 3,929 Share Price $63.04 * Est. Cost/Share $60.67 Unrealized @ Report Date 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $248K Shares 13,000 Share Price $19.04 * Est. Cost/Share $11.17 Unrealized @ Report Date +81.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $246K Shares 4,981 Share Price $49.44 * Est. Cost/Share $74.36 Unrealized @ Report Date -22.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $246K Shares 5,871 Share Price $41.89 * Est. Cost/Share $64.71 Unrealized @ Report Date -9.3%
LYFT LYFT INC 0.0%
Value $244K Shares 12,587 Share Price $19.37 * Est. Cost/Share $13.02 Unrealized @ Report Date +59.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $243K Shares 1,271 Share Price $191.10 Est. Cost/Share $190.70 Unrealized @ Report Date 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $242K Shares 27,940 Share Price $8.66 * Est. Cost/Share $11.07 Unrealized @ Report Date -18.6%
RAL RALLIANT CORP 0.0%
Value $241K Shares 4,742 Share Price $50.91 * Est. Cost/Share $46.87 Unrealized @ Report Date 0.0%
SPXL DIREXION SHS ETF TR 0.0%
Value $238K Shares 1,080 Share Price $220.61 Est. Cost/Share $220.61 Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $237K Shares 7,858 Share Price $30.17 Est. Cost/Share $30.55 Unrealized @ Report Date 0.0%
PUK PRUDENTIAL PLC 0.0%
Value $236K Shares 7,598 Share Price $31.12 Est. Cost/Share $31.12 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $236K Shares 7,034 Share Price $33.54 Est. Cost/Share $33.82 Unrealized @ Report Date 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $236K Shares 2,819 Share Price $83.67 * Est. Cost/Share $75.09 Unrealized @ Report Date +6.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $234K Shares 5,222 Share Price $44.75 * Est. Cost/Share $42.48 Unrealized @ Report Date 0.0%
WHD CACTUS INC 0.0%
Value $233K Shares 5,092 Share Price $45.68 * Est. Cost/Share $43.33 Unrealized @ Report Date -3.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $232K Shares 3,428 Share Price $67.55 * Est. Cost/Share $60.80 Unrealized @ Report Date 0.0%
EAT BRINKER INTL INC 0.0%
Value $231K Shares 1,612 Share Price $143.52 * Est. Cost/Share $112.55 Unrealized @ Report Date +16.4%
STEP STEPSTONE GROUP INC 0.0%
Value $231K Shares 3,597 Share Price $64.17 Est. Cost/Share $63.24 Unrealized @ Report Date 0.0%
COO COOPER COS INC 0.0%
Value $229K Shares 2,798 Share Price $81.96 * Est. Cost/Share $96.75 Unrealized @ Report Date -22.6%
XYZ BLOCK INC 0.0%
Value $229K Shares 3,518 Share Price $65.09 * Est. Cost/Share $68.98 Unrealized @ Report Date 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $228K Shares 29,049 Share Price $7.86 Est. Cost/Share $5.40 Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $228K Shares 2,465 Share Price $92.30 * Est. Cost/Share $108.68 Unrealized @ Report Date -18.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $227K Shares 29,155 Share Price $7.77 * Est. Cost/Share $6.24 Unrealized @ Report Date +31.9%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $226K Shares 1,607 Share Price $140.83 Est. Cost/Share $83.03 Unrealized @ Report Date —
UYG PROSHARES TR 0.0%
Value $226K Shares 2,463 Share Price $91.78 Est. Cost/Share $85.46 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $225K Shares 1,415 Share Price $159.22 * Est. Cost/Share $166.68 Unrealized @ Report Date 0.0%
MP MP MATERIALS CORP 0.0%
Value $225K Shares 4,458 Share Price $50.52 * Est. Cost/Share $63.41 Unrealized @ Report Date 0.0%
ARKQ ARK ETF TR 0.0%
Value $224K Shares 1,950 Share Price $114.66 Est. Cost/Share $114.66 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $224K Shares 5,814 Share Price $38.45 Est. Cost/Share $38.45 Unrealized @ Report Date —
HACK AMPLIFY ETF TR 0.0%
Value $223K Shares 2,771 Share Price $80.37 Est. Cost/Share $69.47 Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $222K Shares 4,715 Share Price $47.07 * Est. Cost/Share $57.98 Unrealized @ Report Date +1.7%
— PINNACLE FINL PARTNERS INC 0.0%
Value $220K Shares 2,308 Share Price $95.41 Est. Cost/Share $98.47 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $220K Shares 7,696 Share Price $28.58 * Est. Cost/Share $28.70 Unrealized @ Report Date +3.3%
GHC GRAHAM HLDGS CO 0.0%
Value $219K Shares 199 Share Price $1098.60 * Est. Cost/Share $1066.70 Unrealized @ Report Date 0.0%
GVA GRANITE CONSTR INC 0.0%
Value $216K Shares 1,873 Share Price $115.35 * Est. Cost/Share $107.45 Unrealized @ Report Date 0.0%
GATX GATX CORP 0.0%
Value $216K Shares 1,272 Share Price $169.60 * Est. Cost/Share $164.34 Unrealized @ Report Date 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $216K Shares 9,403 Share Price $22.92 * Est. Cost/Share $23.77 Unrealized @ Report Date 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value $215K Shares 28,634 Share Price $7.52 * Est. Cost/Share $9.41 Unrealized @ Report Date 0.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $215K Shares 16,151 Share Price $13.32 Est. Cost/Share $11.90 Unrealized @ Report Date +12.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $215K Shares 2,640 Share Price $81.47 * Est. Cost/Share $107.57 Unrealized @ Report Date -12.8%
OTEX OPEN TEXT CORP 0.0%
Value $214K Shares 6,578 Share Price $32.58 * Est. Cost/Share $26.54 Unrealized @ Report Date +33.4%
ICLR ICON PLC 0.0%
Value $214K Shares 1,176 Share Price $182.22 * Est. Cost/Share $215.16 Unrealized @ Report Date -17.2%
RDDT REDDIT INC 0.0%
Value $214K Shares 930 Share Price $229.87 * Est. Cost/Share $210.30 Unrealized @ Report Date 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $214K Shares 4,466 Share Price $47.83 Est. Cost/Share $48.40 Unrealized @ Report Date -2.1%
DNOW DNOW INC 0.0%
Value $214K Shares 16,116 Share Price $13.25 * Est. Cost/Share $14.04 Unrealized @ Report Date 0.0%
EIS ISHARES INC 0.0%
Value $212K Shares 1,931 Share Price $110.03 Est. Cost/Share $48.20 Unrealized @ Report Date —
GUNR FLEXSHARES TR 0.0%
Value $211K Shares 4,611 Share Price $45.85 Est. Cost/Share $45.85 Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $211K Shares 4,540 Share Price $46.49 Est. Cost/Share $46.77 Unrealized @ Report Date 0.0%
NOBL PROSHARES TR 0.0%
Value $211K Shares 2,028 Share Price $104.07 Est. Cost/Share $105.88 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $211K Shares 2,954 Share Price $71.35 * Est. Cost/Share $77.21 Unrealized @ Report Date 0.0%
SIZE ISHARES TR 0.0%
Value $210K Shares 1,302 Share Price $161.57 Est. Cost/Share $161.57 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $210K Shares 2,610 Share Price $80.34 * Est. Cost/Share $83.73 Unrealized @ Report Date 0.0%
SMH VANECK ETF TRUST 0.0%
Value $210K Shares 582 Share Price $360.13 Est. Cost/Share $149.88 Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $209K Shares 10,017 Share Price $20.89 Est. Cost/Share $21.07 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $209K Shares 2,639 Share Price $79.24 * Est. Cost/Share $60.70 Unrealized @ Report Date +26.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $209K Shares 5,714 Share Price $36.49 * Est. Cost/Share $33.93 Unrealized @ Report Date 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $208K Shares 1,450 Share Price $143.70 Est. Cost/Share $132.66 Unrealized @ Report Date —
SPYM SPDR SERIES TRUST 0.0%
Value $208K Shares 2,593 Share Price $80.22 Est. Cost/Share $59.53 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $208K Shares 7,672 Share Price $27.06 Est. Cost/Share $27.04 Unrealized @ Report Date 0.0%
BGC BGC GROUP INC 0.0%
Value $206K Shares 23,028 Share Price $8.93 Est. Cost/Share $8.99 Unrealized @ Report Date 0.0%
BOH BANK HAWAII CORP 0.0%
Value $205K Shares 3,001 Share Price $68.37 * Est. Cost/Share $39.42 Unrealized @ Report Date +66.0%
LOGI LOGITECH INTL S A 0.0%
Value $205K Shares 2,043 Share Price $100.22 * Est. Cost/Share $112.41 Unrealized @ Report Date 0.0%
SFD SMITHFIELD FOODS INC 0.0%
Value $204K Shares 9,120 Share Price $22.33 * Est. Cost/Share $21.88 Unrealized @ Report Date 0.0%
IESC IES HLDGS INC 0.0%
Value $202K Shares 519 Share Price $389.02 * Est. Cost/Share $401.94 Unrealized @ Report Date 0.0%
TFSL TFS FINL CORP 0.0%
Value $202K Shares 15,064 Share Price $13.38 Est. Cost/Share $8.73 Unrealized @ Report Date +54.7%
OPLN OPENLANE INC 0.0%
Value $201K Shares 6,757 Share Price $29.78 * Est. Cost/Share $27.05 Unrealized @ Report Date 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $201K Shares 16,234 Share Price $12.36 * Est. Cost/Share $8.87 Unrealized @ Report Date +20.8%
QRVO QORVO INC 0.0%
Value $200K Shares 2,369 Share Price $84.51 * Est. Cost/Share $88.25 Unrealized @ Report Date 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $197K Shares 11,256 Share Price $17.53 Est. Cost/Share $17.53 Unrealized @ Report Date —
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $197K Shares 1,420 Share Price $138.46 Est. Cost/Share $45.56 Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $195K Shares 3,608 Share Price $53.93 Est. Cost/Share $37.09 Unrealized @ Report Date —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $194K Shares 12,428 Share Price $15.59 Est. Cost/Share $21.51 Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $193K Shares 33,876 Share Price $5.71 Est. Cost/Share $5.22 Unrealized @ Report Date +10.9%
GEO GEO GROUP INC NEW 0.0%
Value $192K Shares 11,892 Share Price $16.12 * Est. Cost/Share $22.31 Unrealized @ Report Date -25.3%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $190K Shares 6,979 Share Price $27.21 Est. Cost/Share $25.44 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $187K Shares 65,988 Share Price $2.84 Est. Cost/Share $4.21 Unrealized @ Report Date —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $181K Shares 3,781 Share Price $48.00 Est. Cost/Share $32.80 Unrealized @ Report Date —
DGT SPDR SERIES TRUST 0.0%
Value $181K Shares 1,085 Share Price $166.70 Est. Cost/Share $128.49 Unrealized @ Report Date —
ESGD ISHARES TR 0.0%
Value $179K Shares 1,880 Share Price $95.09 Est. Cost/Share $76.19 Unrealized @ Report Date —
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $178K Shares 3,000 Share Price $59.47 Est. Cost/Share $45.50 Unrealized @ Report Date —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $177K Shares 3,900 Share Price $45.51 Est. Cost/Share $49.02 Unrealized @ Report Date —
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $175K Shares 1,000 Share Price $174.58 Est. Cost/Share $50.63 Unrealized @ Report Date —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $173K Shares 4,380 Share Price $39.59 Est. Cost/Share $26.93 Unrealized @ Report Date —
MDYG SPDR SERIES TRUST 0.0%
Value $173K Shares 1,874 Share Price $92.43 Est. Cost/Share $48.95 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $170K Shares 12,139 Share Price $14.04 Est. Cost/Share $26.87 Unrealized @ Report Date —
IDV ISHARES TR 0.0%
Value $170K Shares 4,309 Share Price $39.45 Est. Cost/Share $39.45 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $169K Shares 10,500 Share Price $16.08 * Est. Cost/Share $17.53 Unrealized @ Report Date -0.4%
BOTZ GLOBAL X FDS 0.0%
Value $167K Shares 4,600 Share Price $36.23 Est. Cost/Share $30.90 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $166K Shares 10,610 Share Price $15.63 * Est. Cost/Share $14.83 Unrealized @ Report Date 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $163K Shares 1,659 Share Price $98.51 Est. Cost/Share $68.13 Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $160K Shares 12,900 Share Price $12.38 Est. Cost/Share $11.00 Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $159K Shares 16,448 Share Price $9.65 Est. Cost/Share $6.99 Unrealized @ Report Date —
MOO VANECK ETF TRUST 0.0%
Value $154K Shares 2,122 Share Price $72.79 Est. Cost/Share $64.53 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $153K Shares 10,924 Share Price $13.99 * Est. Cost/Share $15.74 Unrealized @ Report Date 0.0%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $153K Shares 1,860 Share Price $82.15 Est. Cost/Share $46.97 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $150K Shares 5,074 Share Price $29.63 Est. Cost/Share $26.50 Unrealized @ Report Date +12.5%
FMC FMC CORP 0.0%
Value $150K Shares 10,813 Share Price $13.87 * Est. Cost/Share $70.43 Unrealized @ Report Date -73.1%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $150K Shares 666 Share Price $224.67 Est. Cost/Share $224.67 Unrealized @ Report Date —
SPTM SPDR SERIES TRUST 0.0%
Value $148K Shares 1,789 Share Price $82.50 Est. Cost/Share $58.45 Unrealized @ Report Date —
SLYG SPDR SERIES TRUST 0.0%
Value $146K Shares 1,553 Share Price $94.19 Est. Cost/Share $56.58 Unrealized @ Report Date —
VDE VANGUARD WORLD FD 0.0%
Value $146K Shares 1,160 Share Price $125.92 Est. Cost/Share $125.12 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $143K Shares 12,293 Share Price $11.65 Est. Cost/Share $11.71 Unrealized @ Report Date 0.0%
OPK OPKO HEALTH INC 0.0%
Value $143K Shares 113,483 Share Price $1.26 * Est. Cost/Share $1.39 Unrealized @ Report Date 0.0%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $142K Shares 11,263 Share Price $12.65 * Est. Cost/Share $11.90 Unrealized @ Report Date 0.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $142K Shares 4,718 Share Price $30.07 Est. Cost/Share $38.91 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $140K Shares 1,489 Share Price $93.89 Est. Cost/Share $84.24 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $139K Shares 11,929 Share Price $11.68 * Est. Cost/Share $9.46 Unrealized @ Report Date +17.3%
CRSR CORSAIR GAMING INC 0.0%
Value $139K Shares 23,449 Share Price $5.94 * Est. Cost/Share $7.43 Unrealized @ Report Date -6.4%
MBC MASTERBRAND INC 0.0%
Value $138K Shares 12,538 Share Price $11.04 * Est. Cost/Share $11.71 Unrealized @ Report Date 0.0%
QWLD SPDR INDEX SHS FDS 0.0%
Value $138K Shares 962 Share Price $143.25 Est. Cost/Share $123.85 Unrealized @ Report Date —
AIQ GLOBAL X FDS 0.0%
Value $135K Shares 2,651 Share Price $50.86 Est. Cost/Share $35.84 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $134K Shares 31,909 Share Price $4.21 Est. Cost/Share $3.44 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $129K Shares 33,656 Share Price $3.84 * Est. Cost/Share $4.61 Unrealized @ Report Date -0.6%
CC CHEMOURS CO 0.0%
Value $120K Shares 10,183 Share Price $11.79 * Est. Cost/Share $16.08 Unrealized @ Report Date -20.4%
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value $119K Shares 2,441 Share Price $48.84 Est. Cost/Share $40.62 Unrealized @ Report Date —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $117K Shares 750 Share Price $156.63 Est. Cost/Share $92.06 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $114K Shares 12,749 Share Price $8.96 Est. Cost/Share $8.59 Unrealized @ Report Date —
PICK ISHARES INC 0.0%
Value $114K Shares 2,214 Share Price $51.34 Est. Cost/Share $45.43 Unrealized @ Report Date —
ITOT ISHARES TR 0.0%
Value $113K Shares 761 Share Price $148.69 Est. Cost/Share $122.15 Unrealized @ Report Date —
VLUE ISHARES TR 0.0%
Value $112K Shares 816 Share Price $136.73 Est. Cost/Share $90.98 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $111K Shares 27,355 Share Price $4.05 Est. Cost/Share $4.39 Unrealized @ Report Date —
CWI SPDR INDEX SHS FDS 0.0%
Value $110K Shares 3,075 Share Price $35.92 Est. Cost/Share $26.24 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $110K Shares 4,190 Share Price $26.31 * Est. Cost/Share $27.74 Unrealized @ Report Date +0.1%
EPI WISDOMTREE TR 0.0%
Value $108K Shares 2,343 Share Price $46.29 Est. Cost/Share $48.28 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $107K Shares 82,189 Share Price $1.30 * Est. Cost/Share $1.73 Unrealized @ Report Date -28.6%
HEDJ WISDOMTREE TR 0.0%
Value $101K Shares 1,900 Share Price $53.06 Est. Cost/Share $48.19 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $99,629 Shares 26,782 Share Price $3.72 * Est. Cost/Share $5.97 Unrealized @ Report Date -33.2%
XHB SPDR SERIES TRUST 0.0%
Value $97,812 Shares 950 Share Price $102.96 Est. Cost/Share $35.23 Unrealized @ Report Date —
IHDG WISDOMTREE TR 0.0%
Value $96,979 Shares 1,993 Share Price $48.66 Est. Cost/Share $48.66 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $96,187 Shares 10,652 Share Price $9.03 * Est. Cost/Share $7.18 Unrealized @ Report Date +21.3%
— GABELLI EQUITY TR INC 0.0%
Value $95,468 Shares 15,473 Share Price $6.17 Est. Cost/Share $5.34 Unrealized @ Report Date —
ICLN ISHARES TR 0.0%
Value $92,829 Shares 5,650 Share Price $16.43 Est. Cost/Share $20.77 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $92,367 Shares 10,332 Share Price $8.94 Est. Cost/Share $8.94 Unrealized @ Report Date —
JUST GOLDMAN SACHS ETF TR 0.0%
Value $92,344 Shares 955 Share Price $96.70 Est. Cost/Share $96.70 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $92,080 Shares 18,453 Share Price $4.99 * Est. Cost/Share $4.00 Unrealized @ Report Date +38.3%
VAW VANGUARD WORLD FD 0.0%
Value $90,699 Shares 437 Share Price $207.55 Est. Cost/Share $189.69 Unrealized @ Report Date —
IYJ ISHARES TR 0.0%
Value $88,902 Shares 600 Share Price $148.17 Est. Cost/Share $119.01 Unrealized @ Report Date —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $88,801 Shares 1,498 Share Price $59.28 Est. Cost/Share $48.50 Unrealized @ Report Date —
AEG AEGON LTD 0.0%
Value $87,246 Shares 11,316 Share Price $7.71 Est. Cost/Share $5.79 Unrealized @ Report Date —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $86,307 Shares 1,150 Share Price $75.05 Est. Cost/Share $70.64 Unrealized @ Report Date —
QEFA SPDR INDEX SHS FDS 0.0%
Value $86,136 Shares 950 Share Price $90.67 Est. Cost/Share $72.53 Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.0%
Value $84,253 Shares 1,300 Share Price $64.81 Est. Cost/Share $51.38 Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $83,659 Shares 936 Share Price $89.38 Est. Cost/Share $75.18 Unrealized @ Report Date —
MOAT VANECK ETF TRUST 0.0%
Value $80,673 Shares 779 Share Price $103.56 Est. Cost/Share $96.35 Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $80,140 Shares 12,015 Share Price $6.67 * Est. Cost/Share $14.94 Unrealized @ Report Date -61.0%
ITB ISHARES TR 0.0%
Value $79,447 Shares 825 Share Price $96.30 Est. Cost/Share $58.13 Unrealized @ Report Date —
ESGE ISHARES INC 0.0%
Value $78,578 Shares 1,779 Share Price $44.17 Est. Cost/Share $31.46 Unrealized @ Report Date —
EVX VANECK ETF TRUST 0.0%
Value $78,372 Shares 2,050 Share Price $38.23 Est. Cost/Share $44.93 Unrealized @ Report Date —
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $77,850 Shares 1,813 Share Price $42.94 Est. Cost/Share $42.94 Unrealized @ Report Date —
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $76,990 Shares 1,350 Share Price $57.03 Est. Cost/Share $62.87 Unrealized @ Report Date —
IDU ISHARES TR 0.0%
Value $75,852 Shares 700 Share Price $108.36 Est. Cost/Share $102.02 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $72,598 Shares 11,882 Share Price $6.11 * Est. Cost/Share $8.39 Unrealized @ Report Date -28.8%
FOX FOX CORP 0.0%
Value $71,812 Shares 1,106 Share Price $64.93 * Est. Cost/Share $38.01 Unrealized @ Report Date +53.6%
PACK RANPAK HOLDINGS CORP 0.0%
Value $71,466 Shares 13,210 Share Price $5.41 * Est. Cost/Share $6.86 Unrealized @ Report Date -23.3%
DSI ISHARES TR 0.0%
Value $68,151 Shares 529 Share Price $128.83 Est. Cost/Share $125.29 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $66,170 Shares 12,097 Share Price $5.47 Est. Cost/Share $6.77 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $65,580 Shares 12,859 Share Price $5.10 Est. Cost/Share $5.10 Unrealized @ Report Date —
ESGU ISHARES TR 0.0%
Value $62,869 Shares 422 Share Price $148.98 Est. Cost/Share $113.58 Unrealized @ Report Date —
IGV ISHARES TR 0.0%
Value $60,877 Shares 576 Share Price $105.69 Est. Cost/Share $105.69 Unrealized @ Report Date —
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $60,495 Shares 507 Share Price $119.32 Est. Cost/Share $119.32 Unrealized @ Report Date —
OEC ORION S.A. 0.0%
Value $59,537 Shares 11,276 Share Price $5.28 * Est. Cost/Share $5.42 Unrealized @ Report Date 0.0%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $58,727 Shares 2,184 Share Price $26.89 Est. Cost/Share $26.89 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $58,026 Shares 10,325 Share Price $5.62 * Est. Cost/Share $5.78 Unrealized @ Report Date 0.0%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $56,868 Shares 1,288 Share Price $44.15 Est. Cost/Share $30.01 Unrealized @ Report Date —
ENIC ENEL CHILE S.A. 0.0%
Value $56,854 Shares 14,143 Share Price $4.02 Est. Cost/Share $4.02 Unrealized @ Report Date —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $54,404 Shares 411 Share Price $132.37 Est. Cost/Share $132.37 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $53,938 Shares 19,543 Share Price $2.76 * Est. Cost/Share $4.90 Unrealized @ Report Date -36.3%
XT ISHARES TR 0.0%
Value $52,305 Shares 750 Share Price $69.74 Est. Cost/Share $33.00 Unrealized @ Report Date —
EXI ISHARES TR 0.0%
Value $49,971 Shares 285 Share Price $175.34 Est. Cost/Share $106.49 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $47,888 Shares 10,525 Share Price $4.55 Est. Cost/Share $5.74 Unrealized @ Report Date -20.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $47,870 Shares 16,394 Share Price $2.92 Est. Cost/Share $4.46 Unrealized @ Report Date —
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $45,113 Shares 353 Share Price $127.80 Est. Cost/Share $127.80 Unrealized @ Report Date —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $44,337 Shares 434 Share Price $102.16 Est. Cost/Share $102.16 Unrealized @ Report Date —
ISRA VANECK ETF TRUST 0.0%
Value $44,103 Shares 750 Share Price $58.80 Est. Cost/Share $27.88 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $42,664 Shares 10,406 Share Price $4.10 * Est. Cost/Share $3.79 Unrealized @ Report Date 0.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $39,052 Shares 1,083 Share Price $36.06 Est. Cost/Share $29.66 Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $37,103 Shares 19,028 Share Price $1.95 * Est. Cost/Share $2.46 Unrealized @ Report Date 0.0%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $36,452 Shares 548 Share Price $66.52 Est. Cost/Share $50.90 Unrealized @ Report Date —
CBUS CIBUS INC 0.0%
Value $35,885 Shares 20,624 Share Price $1.74 * Est. Cost/Share $2.34 Unrealized @ Report Date -36.3%
AGNC AGNC INVT CORP 0.0%
Value $35,022 Shares 3,267 Share Price $10.72 Est. Cost/Share $10.72 Unrealized @ Report Date —
IAGG ISHARES TR 0.0%
Value $32,606 Shares 652 Share Price $50.01 Est. Cost/Share $50.01 Unrealized @ Report Date —
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $31,901 Shares 1,163 Share Price $27.43 Est. Cost/Share $27.43 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $31,724 Shares 23,327 Share Price $1.36 * Est. Cost/Share $2.51 Unrealized @ Report Date -31.4%
IXC ISHARES TR 0.0%
Value $31,447 Shares 750 Share Price $41.93 Est. Cost/Share $38.98 Unrealized @ Report Date —
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $31,179 Shares 550 Share Price $56.69 Est. Cost/Share $56.69 Unrealized @ Report Date —
DHS WISDOMTREE TR 0.0%
Value $30,546 Shares 300 Share Price $101.82 Est. Cost/Share $93.80 Unrealized @ Report Date —
EPP ISHARES INC 0.0%
Value $30,282 Shares 600 Share Price $50.47 Est. Cost/Share $40.56 Unrealized @ Report Date —
VDC VANGUARD WORLD FD 0.0%
Value $29,784 Shares 141 Share Price $211.23 Est. Cost/Share $152.39 Unrealized @ Report Date —
IEUR ISHARES TR 0.0%
Value $28,533 Shares 402 Share Price $70.98 Est. Cost/Share $70.98 Unrealized @ Report Date —
PRVS PARNASSUS INCOME FDS 0.0%
Value $28,008 Shares 1,000 Share Price $28.01 Est. Cost/Share $23.38 Unrealized @ Report Date —
PRCS PARNASSUS INCOME FDS 0.0%
Value $26,860 Shares 1,000 Share Price $26.86 Est. Cost/Share $23.07 Unrealized @ Report Date —
SPYV SPDR SERIES TRUST 0.0%
Value $25,110 Shares 442 Share Price $56.81 Est. Cost/Share $56.81 Unrealized @ Report Date —
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $23,315 Shares 476 Share Price $48.98 Est. Cost/Share $26.55 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $20,545 Shares 216 Share Price $95.12 * Est. Cost/Share $107.94 Unrealized @ Report Date +4.5%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $20,229 Shares 419 Share Price $48.28 * Est. Cost/Share $81.73 Unrealized @ Report Date -36.6%
CGEN COMPUGEN LTD 0.0%
Value $18,360 Shares 12,000 Share Price $1.53 * Est. Cost/Share $0.87 Unrealized @ Report Date +90.4%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $17,419 Shares 391 Share Price $44.55 Est. Cost/Share $36.20 Unrealized @ Report Date —
IYH ISHARES TR 0.0%
Value $16,275 Shares 250 Share Price $65.10 Est. Cost/Share $104.10 Unrealized @ Report Date —
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,504 Shares 150 Share Price $103.36 Est. Cost/Share $103.36 Unrealized @ Report Date —
ILF ISHARES TR 0.0%
Value $15,225 Shares 500 Share Price $30.45 Est. Cost/Share $28.44 Unrealized @ Report Date —
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,530 Shares 308 Share Price $47.18 Est. Cost/Share $34.39 Unrealized @ Report Date —
AGGY WISDOMTREE TR 0.0%
Value $14,051 Shares 319 Share Price $44.05 Est. Cost/Share $44.05 Unrealized @ Report Date —
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $13,541 Shares 321 Share Price $42.18 Est. Cost/Share $27.34 Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.0%
Value $12,120 Shares 10 Share Price $1212.00 Est. Cost/Share $1400.00 Unrealized @ Report Date —
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,610 Shares 400 Share Price $29.02 Est. Cost/Share $29.02 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.0%
Value $11,234 Shares 240 Share Price $46.81 Est. Cost/Share $46.81 Unrealized @ Report Date —
URA GLOBAL X FDS 0.0%
Value $10,426 Shares 244 Share Price $42.73 Est. Cost/Share $26.27 Unrealized @ Report Date —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,242 Shares 100 Share Price $102.42 Est. Cost/Share $102.42 Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $8,878 Shares 195 Share Price $45.53 Est. Cost/Share $35.88 Unrealized @ Report Date —
DES WISDOMTREE TR 0.0%
Value $7,024 Shares 210 Share Price $33.45 Est. Cost/Share $31.96 Unrealized @ Report Date —
SPMD SPDR SERIES TRUST 0.0%
Value $3,590 Shares 62 Share Price $57.90 Est. Cost/Share $53.20 Unrealized @ Report Date —
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3,467 Shares 52 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
GREK GLOBAL X FDS 0.0%
Value $3,163 Shares 48 Share Price $65.90 Est. Cost/Share $20.83 Unrealized @ Report Date —
MJ AMPLIFY ETF TR 0.0%
Value $2,740 Shares 92 Share Price $29.78 Est. Cost/Share $19.50 Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.0%
Value $1,238 Shares 3 Share Price $412.67 Est. Cost/Share $412.67 Unrealized @ Report Date —