Linden Thomas Advisory Services, LLC Diversified Active

Location: Charlotte, NC

CIK: 0001965702 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 10, 2026

Total Value: $1.038B (100.0% shares, 0.0% debt)

Holdings (530)

NVDA NVIDIA CORPORATION 2.9%
Value $30.6M Shares 175,438 Share Price $174.40 Est. Cost/Share $108.06 Unrealized @ Report Date +61.4%
GOOGL ALPHABET INC 1.6%
Value $17.07M Shares 59,363 Share Price $287.56 Est. Cost/Share $222.30 Unrealized @ Report Date +29.4%
AAPL APPLE INC 1.5%
Value $16.03M Shares 63,160 Share Price $253.79 Est. Cost/Share $187.85 Unrealized @ Report Date +35.1%
AVGO BROADCOM INC 1.5%
Value $15.42M Shares 49,811 Share Price $309.51 Est. Cost/Share $191.46 Unrealized @ Report Date +61.7%
ANET ARISTA NETWORKS INC 1.3%
Value $12.99M Shares 105,775 Share Price $122.78 Est. Cost/Share $107.67 Unrealized @ Report Date +14.0%
MSFT MICROSOFT CORP 1.0%
Value $10.27M Shares 27,741 Share Price $370.17 Est. Cost/Share $374.48 Unrealized @ Report Date -1.2%
META META PLATFORMS INC 0.8%
Value $7.97M Shares 13,930 Share Price $572.13 Est. Cost/Share $352.15 Unrealized @ Report Date +62.5%
RMD RESMED INC 0.7%
Value $7.699M Shares 34,297 Share Price $224.48 Est. Cost/Share $224.40 Unrealized @ Report Date +0.0%
HEI HEICO CORP NEW 0.7%
Value $7.353M Shares 26,815 Share Price $274.20 Est. Cost/Share $248.97 Unrealized @ Report Date +10.1%
MO ALTRIA GROUP INC 0.7%
Value $7.284M Shares 110,384 Share Price $65.99 Est. Cost/Share $50.00 Unrealized @ Report Date +32.0%
XOM EXXON MOBIL CORP 0.7%
Value $7.163M Shares 42,222 Share Price $169.66 Est. Cost/Share $106.31 Unrealized @ Report Date +59.6%
NFLX NETFLIX INC. 0.7%
Value $6.928M Shares 72,058 Share Price $96.15 Est. Cost/Share $98.31 Unrealized @ Report Date -2.2%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $6.722M Shares 13,675 Share Price $491.53 Est. Cost/Share $476.10 Unrealized @ Report Date +3.2%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $6.707M Shares 133,605 Share Price $50.20 Est. Cost/Share $37.09 Unrealized @ Report Date +35.3%
FFIV F5 INC 0.6%
Value $6.697M Shares 23,145 Share Price $289.33 Est. Cost/Share $226.15 Unrealized @ Report Date +27.9%
GLW CORNING INC 0.6%
Value $6.496M Shares 47,774 Share Price $135.97 Est. Cost/Share $34.30 Unrealized @ Report Date +296.4%
MATX MATSON INC 0.6%
Value $6.304M Shares 38,453 Share Price $163.94 Est. Cost/Share $95.28 Unrealized @ Report Date +72.1%
WMT WALMART INC 0.6%
Value $6.086M Shares 48,967 Share Price $124.28 Est. Cost/Share $68.69 Unrealized @ Report Date +80.9%
PANW PALO ALTO NETWORKS INC 0.6%
Value $6.031M Shares 37,621 Share Price $160.32 Est. Cost/Share $156.09 Unrealized @ Report Date +2.7%
SPGI S&P GLOBAL INC 0.6%
Value $6.027M Shares 14,169 Share Price $425.34 Est. Cost/Share $409.04 Unrealized @ Report Date +4.0%
KLAC KLA CORP 0.6%
Value $5.953M Shares 4,043 Share Price $1472.41 Est. Cost/Share $567.57 Unrealized @ Report Date +159.4%
KNSA KINIKSA PHARMACEUTICALS INTL 0.6%
Value $5.864M Shares 121,777 Share Price $48.15 Est. Cost/Share $20.27 Unrealized @ Report Date +137.6%
CSCO CISCO SYS INC 0.6%
Value $5.732M Shares 73,877 Share Price $77.59 Est. Cost/Share $53.04 Unrealized @ Report Date +46.3%
LLY ELI LILLY & CO 0.5%
Value $5.635M Shares 6,127 Share Price $919.77 Est. Cost/Share $532.67 Unrealized @ Report Date +72.7%
AGX ARGAN INC 0.5%
Value $5.567M Shares 10,222 Share Price $544.65 Est. Cost/Share $295.28 Unrealized @ Report Date +84.5%
FIX COMFORT SYS USA INC 0.5%
Value $5.548M Shares 4,023 Share Price $1378.99 Est. Cost/Share $776.51 Unrealized @ Report Date +77.6%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value $5.485M Shares 19,738 Share Price $277.87 Est. Cost/Share $242.56 Unrealized @ Report Date +14.6%
V VISA INC 0.5%
Value $5.482M Shares 18,137 Share Price $302.24 Est. Cost/Share $257.90 Unrealized @ Report Date +17.2%
WMB WILLIAMS COS INC 0.5%
Value $5.479M Shares 75,287 Share Price $72.78 Est. Cost/Share $40.27 Unrealized @ Report Date +80.8%
TSLA TESLA INC 0.5%
Value $5.447M Shares 14,653 Share Price $371.75 Est. Cost/Share $277.15 Unrealized @ Report Date +34.1%
VICI VICI PPTYS INC 0.5%
Value $5.318M Shares 194,638 Share Price $27.32 * Est. Cost/Share $28.44 Unrealized @ Report Date -1.0%
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $5.291M Shares 5,310 Share Price $996.43 Est. Cost/Share $793.41 Unrealized @ Report Date +25.6%
USLM UNITED STS LIME & MINERALS I 0.5%
Value $5.264M Shares 40,306 Share Price $130.61 Est. Cost/Share $71.25 Unrealized @ Report Date +83.3%
NOW SERVICENOW INC 0.5%
Value $5.258M Shares 50,287 Share Price $104.55 Est. Cost/Share $145.14 Unrealized @ Report Date -28.0%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $5.256M Shares 25,837 Share Price $203.43 Est. Cost/Share $118.67 Unrealized @ Report Date +71.4%
NRG NRG ENERGY INC 0.5%
Value $5.251M Shares 35,928 Share Price $146.14 Est. Cost/Share $132.25 Unrealized @ Report Date +10.5%
APH AMPHENOL CORP 0.5%
Value $5.233M Shares 41,414 Share Price $126.35 Est. Cost/Share $62.94 Unrealized @ Report Date +100.7%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $5.164M Shares 11,202 Share Price $460.99 Est. Cost/Share $340.36 Unrealized @ Report Date +35.4%
INTU INTUIT 0.5%
Value $5.134M Shares 11,873 Share Price $432.38 Est. Cost/Share $465.46 Unrealized @ Report Date -7.1%
LMT LOCKHEED MARTIN CORP 0.5%
Value $5.091M Shares 8,423 Share Price $604.39 Est. Cost/Share $428.56 Unrealized @ Report Date +41.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.5%
Value $5.04M Shares 22,695 Share Price $222.07 Est. Cost/Share $102.40 Unrealized @ Report Date +116.9%
GEV GE VERNOVA INC 0.5%
Value $5.038M Shares 5,772 Share Price $872.90 Est. Cost/Share $164.60 Unrealized @ Report Date +430.3%
LMAT LEMAITRE VASCULAR INC 0.5%
Value $5.016M Shares 45,946 Share Price $109.17 Est. Cost/Share $71.20 Unrealized @ Report Date +53.3%
GSAT GLOBALSTAR INC 0.5%
Value $5.013M Shares 75,479 Share Price $66.42 Est. Cost/Share $24.21 Unrealized @ Report Date +174.4%
AZO AUTOZONE INC 0.5%
Value $4.986M Shares 1,476 Share Price $3377.78 Est. Cost/Share $2983.91 Unrealized @ Report Date +13.2%
COR CENCORA INC 0.5%
Value $4.899M Shares 15,594 Share Price $314.14 Est. Cost/Share $232.14 Unrealized @ Report Date +35.3%
TMUS T-MOBILE US INC 0.5%
Value $4.89M Shares 23,281 Share Price $210.03 Est. Cost/Share $182.28 Unrealized @ Report Date +15.2%
ABT ABBOTT LABORATORIES 0.5%
Value $4.886M Shares 47,594 Share Price $102.67 Est. Cost/Share $111.12 Unrealized @ Report Date -7.6%
MA MASTERCARD INCORPORATED 0.5%
Value $4.802M Shares 9,611 Share Price $499.66 Est. Cost/Share $433.93 Unrealized @ Report Date +15.1%
ICHR ICHOR HOLDINGS 0.5%
Value $4.788M Shares 102,732 Share Price $46.61 Est. Cost/Share $31.06 Unrealized @ Report Date +50.1%
FTNT FORTINET INC 0.5%
Value $4.787M Shares 58,578 Share Price $81.72 Est. Cost/Share $63.48 Unrealized @ Report Date +28.7%
FOXA FOX CORP 0.5%
Value $4.691M Shares 80,325 Share Price $58.40 Est. Cost/Share $39.17 Unrealized @ Report Date +49.1%
LRCX LAM RESEARCH CORP 0.5%
Value $4.688M Shares 21,941 Share Price $213.66 Est. Cost/Share $75.62 Unrealized @ Report Date +182.6%
IDXX IDEXX LABS INC 0.4%
Value $4.495M Shares 8,000 Share Price $561.89 Est. Cost/Share $432.84 Unrealized @ Report Date +29.8%
NVT NVENT ELEC PLC 0.4%
Value $4.424M Shares 37,407 Share Price $118.28 Est. Cost/Share $56.52 Unrealized @ Report Date +109.3%
KR KROGER CO 0.4%
Value $4.354M Shares 60,173 Share Price $72.36 Est. Cost/Share $53.75 Unrealized @ Report Date +34.6%
INCY INCYTE CORP 0.4%
Value $4.318M Shares 45,880 Share Price $94.12 Est. Cost/Share $98.59 Unrealized @ Report Date -4.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $4.271M Shares 8,912 Share Price $479.20 Est. Cost/Share $415.69 Unrealized @ Report Date +15.3%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value $4.266M Shares 58,871 Share Price $72.46 Est. Cost/Share $50.90 Unrealized @ Report Date +42.3%
ALAB ASTERA LABS INC 0.4%
Value $4.157M Shares 37,931 Share Price $109.60 Est. Cost/Share $69.82 Unrealized @ Report Date +57.0%
AMAT APPLIED MATLS INC 0.4%
Value $4.154M Shares 12,155 Share Price $341.79 Est. Cost/Share $154.24 Unrealized @ Report Date +121.6%
ARCB ARCBEST CORP 0.4%
Value $4.084M Shares 41,526 Share Price $98.36 Est. Cost/Share $87.39 Unrealized @ Report Date +12.5%
CPRX CATALYST PHARMACEUTICALS INC 0.4%
Value $4.051M Shares 163,591 Share Price $24.76 Est. Cost/Share $21.99 Unrealized @ Report Date +12.6%
LII LENNOX INTL INC 0.4%
Value $4.05M Shares 8,726 Share Price $464.13 Est. Cost/Share $320.60 Unrealized @ Report Date +44.8%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $3.957M Shares 5,122 Share Price $772.64 Est. Cost/Share $725.72 Unrealized @ Report Date +6.5%
FORM FORMFACTOR INC 0.4%
Value $3.882M Shares 40,028 Share Price $96.99 Est. Cost/Share $30.43 Unrealized @ Report Date +218.7%
CRM SALESFORCE INC 0.4%
Value $3.778M Shares 20,241 Share Price $186.67 Est. Cost/Share $185.00 Unrealized @ Report Date +0.9%
GHC GRAHAM HLDGS CO 0.4%
Value $3.745M Shares 3,542 Share Price $1057.26 Est. Cost/Share $966.10 Unrealized @ Report Date +9.4%
GLD SPDR GOLD TR 0.4%
Value $3.716M Shares 8,636 Share Price $430.29 Est. Cost/Share $226.50 Unrealized @ Report Date +90.0%
SYK STRYKER CORPORATION 0.4%
Value $3.701M Shares 11,262 Share Price $328.59 Est. Cost/Share $329.10 Unrealized @ Report Date -0.2%
GILD GILEAD SCIENCES INC 0.4%
Value $3.699M Shares 26,543 Share Price $139.37 Est. Cost/Share $74.35 Unrealized @ Report Date +87.4%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $3.627M Shares 8,123 Share Price $446.54 Est. Cost/Share $356.08 Unrealized @ Report Date +25.4%
FIVE FIVE BELOW INC 0.3%
Value $3.612M Shares 15,811 Share Price $228.48 Est. Cost/Share $146.30 Unrealized @ Report Date +56.2%
ADI ANALOG DEVICES INC 0.3%
Value $3.6M Shares 11,317 Share Price $318.14 Est. Cost/Share $165.85 Unrealized @ Report Date +91.8%
FSLR FIRST SOLAR INC 0.3%
Value $3.596M Shares 18,232 Share Price $197.26 Est. Cost/Share $216.74 Unrealized @ Report Date -9.0%
KMI KINDER MORGAN INC DEL 0.3%
Value $3.558M Shares 106,117 Share Price $33.53 Est. Cost/Share $16.47 Unrealized @ Report Date +103.5%
JXN JACKSON FINANCIAL INC 0.3%
Value $3.54M Shares 33,481 Share Price $105.72 Est. Cost/Share $29.66 Unrealized @ Report Date +256.4%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $3.491M Shares 23,866 Share Price $146.28 Est. Cost/Share $31.95 Unrealized @ Report Date +357.8%
ACM AECOM 0.3%
Value $3.478M Shares 41,001 Share Price $84.82 Est. Cost/Share $102.94 Unrealized @ Report Date -17.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value $3.431M Shares 29,310 Share Price $117.06 Est. Cost/Share $56.94 Unrealized @ Report Date +105.6%
COLB COLUMBIA BKG SYS INC 0.3%
Value $3.409M Shares 124,282 Share Price $27.43 Est. Cost/Share $20.53 Unrealized @ Report Date +33.6%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $3.402M Shares 8,715 Share Price $390.41 Est. Cost/Share $238.47 Unrealized @ Report Date +63.7%
CNR CORE NATURAL RESOURCES INC 0.3%
Value $3.371M Shares 32,191 Share Price $104.73 Est. Cost/Share $84.05 Unrealized @ Report Date +24.6%
CRAI CRA INTL INC 0.3%
Value $3.356M Shares 20,733 Share Price $161.88 Est. Cost/Share $126.42 Unrealized @ Report Date +28.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $3.345M Shares 54,516 Share Price $61.35 Est. Cost/Share $70.96 Unrealized @ Report Date -13.5%
LGND LIGAND PHARMACEUTICALS INC 0.3%
Value $3.328M Shares 16,669 Share Price $199.65 Est. Cost/Share $75.07 Unrealized @ Report Date +165.9%
HRL HORMEL FOODS CORP 0.3%
Value $3.327M Shares 146,878 Share Price $22.65 Est. Cost/Share $30.18 Unrealized @ Report Date -25.0%
PEN PENUMBRA INC 0.3%
Value $3.277M Shares 9,979 Share Price $328.37 Est. Cost/Share $206.87 Unrealized @ Report Date +58.7%
LOW LOWES COS INC 0.3%
Value $3.246M Shares 13,736 Share Price $236.28 Est. Cost/Share $210.06 Unrealized @ Report Date +12.5%
AAMI ACADIAN ASSET MANAGEMENT INC 0.3%
Value $3.235M Shares 59,448 Share Price $54.42 Est. Cost/Share $38.37 Unrealized @ Report Date +41.8%
PSTG EVERPURE INC 0.3%
Value $3.146M Shares 53,278 Share Price $59.04 Est. Cost/Share $63.49 Unrealized @ Report Date -7.0%
MYRG MYR GROUP INC 0.3%
Value $3.139M Shares 11,120 Share Price $282.32 Est. Cost/Share $131.25 Unrealized @ Report Date +115.1%
PLAB PHOTRONICS INC 0.3%
Value $3.139M Shares 77,680 Share Price $40.41 Est. Cost/Share $18.86 Unrealized @ Report Date +114.3%
ORCL ORACLE CORP 0.3%
Value $3.136M Shares 21,319 Share Price $147.11 Est. Cost/Share $94.26 Unrealized @ Report Date +56.1%
ABBV ABBVIE INC 0.3%
Value $3.117M Shares 14,331 Share Price $217.49 Est. Cost/Share $147.09 Unrealized @ Report Date +47.9%
TKR TIMKEN CO 0.3%
Value $3.105M Shares 30,876 Share Price $100.57 Est. Cost/Share $78.67 Unrealized @ Report Date +27.8%
GRMN GARMIN LTD 0.3%
Value $3.087M Shares 13,305 Share Price $232.01 Est. Cost/Share $97.75 Unrealized @ Report Date +137.3%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $3.084M Shares 33,406 Share Price $92.31 Est. Cost/Share $89.46 Unrealized @ Report Date +3.2%
GD GENERAL DYNAMICS CORP 0.3%
Value $3.027M Shares 8,819 Share Price $343.22 Est. Cost/Share $234.99 Unrealized @ Report Date +46.1%
FITB FIFTH THIRD BANCORP 0.3%
Value $3.027M Shares 65,145 Share Price $46.46 Est. Cost/Share $49.29 Unrealized @ Report Date -5.7%
REZI RESIDEO TECHNOLOGIES INC 0.3%
Value $2.969M Shares 88,079 Share Price $33.71 Est. Cost/Share $27.90 Unrealized @ Report Date +20.8%
APP APPLOVIN CORP 0.3%
Value $2.967M Shares 7,456 Share Price $398.00 Est. Cost/Share $121.54 Unrealized @ Report Date +227.5%
MRK MERCK & CO INC 0.3%
Value $2.95M Shares 24,524 Share Price $120.29 Est. Cost/Share $108.06 Unrealized @ Report Date +11.3%
TSCO TRACTOR SUPPLY CO 0.3%
Value $2.946M Shares 65,037 Share Price $45.30 Est. Cost/Share $52.25 Unrealized @ Report Date -13.3%
GNK GENCO SHIPPING & TRADING LTD 0.3%
Value $2.901M Shares 128,644 Share Price $22.55 Est. Cost/Share $18.17 Unrealized @ Report Date +24.1%
AMGN AMGEN INC 0.3%
Value $2.864M Shares 8,140 Share Price $351.85 Est. Cost/Share $248.84 Unrealized @ Report Date +41.4%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $2.855M Shares 8,273 Share Price $345.15 Est. Cost/Share $213.30 Unrealized @ Report Date +61.8%
DXCM DEXCOM INC 0.3%
Value $2.855M Shares 45,466 Share Price $62.80 Est. Cost/Share $90.68 Unrealized @ Report Date -30.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.3%
Value $2.855M Shares 72,472 Share Price $39.39 Est. Cost/Share $36.04 Unrealized @ Report Date +9.3%
ROG ROGERS CORP 0.3%
Value $2.84M Shares 26,460 Share Price $107.33 Est. Cost/Share $99.39 Unrealized @ Report Date +8.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $2.825M Shares 118,644 Share Price $23.81 Est. Cost/Share $14.35 Unrealized @ Report Date +65.9%
TNK TEEKAY TANKERS LTD 0.3%
Value $2.817M Shares 38,427 Share Price $73.32 Est. Cost/Share $55.24 Unrealized @ Report Date +32.7%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $2.801M Shares 2,221 Share Price $1261.20 Est. Cost/Share $1350.63 Unrealized @ Report Date -6.6%
PLXS PLEXUS CORP 0.3%
Value $2.797M Shares 13,809 Share Price $202.54 Est. Cost/Share $159.12 Unrealized @ Report Date +27.3%
ABCB AMERIS BANCORP 0.3%
Value $2.726M Shares 34,959 Share Price $77.99 Est. Cost/Share $32.51 Unrealized @ Report Date +139.9%
SCI SERVICE CORP INTL 0.3%
Value $2.722M Shares 32,992 Share Price $82.51 Est. Cost/Share $69.40 Unrealized @ Report Date +18.9%
PINS PINTEREST INC 0.3%
Value $2.702M Shares 147,335 Share Price $18.34 Est. Cost/Share $22.94 Unrealized @ Report Date -20.1%
COP CONOCOPHILLIPS 0.3%
Value $2.702M Shares 20,467 Share Price $132.00 Est. Cost/Share $111.11 Unrealized @ Report Date +18.8%
PARR PAR PAC HOLDINGS INC 0.3%
Value $2.678M Shares 42,758 Share Price $62.64 Est. Cost/Share $23.75 Unrealized @ Report Date +163.7%
CSGP COSTAR GROUP INC 0.3%
Value $2.665M Shares 66,059 Share Price $40.34 Est. Cost/Share $69.01 Unrealized @ Report Date -41.5%
EOG EOG RES INC 0.3%
Value $2.652M Shares 18,344 Share Price $144.57 Est. Cost/Share $119.19 Unrealized @ Report Date +21.3%
DORM DORMAN PRODS INC 0.3%
Value $2.651M Shares 25,404 Share Price $104.36 Est. Cost/Share $121.64 Unrealized @ Report Date -14.2%
EYE NATIONAL VISION HLDGS INC 0.3%
Value $2.627M Shares 101,438 Share Price $25.90 Est. Cost/Share $22.41 Unrealized @ Report Date +15.6%
PAYX PAYCHEX INC 0.3%
Value $2.612M Shares 28,359 Share Price $92.12 Est. Cost/Share $124.93 Unrealized @ Report Date -26.3%
CW CURTISS WRIGHT CORP 0.2%
Value $2.588M Shares 3,799 Share Price $681.12 Est. Cost/Share $242.08 Unrealized @ Report Date +181.4%
DDOG DATADOG INC 0.2%
Value $2.586M Shares 21,904 Share Price $118.05 Est. Cost/Share $114.27 Unrealized @ Report Date +3.3%
SLAB SILICON LABORATORIES INC 0.2%
Value $2.563M Shares 12,314 Share Price $208.15 Est. Cost/Share $130.07 Unrealized @ Report Date +60.0%
SO SOUTHERN CO 0.2%
Value $2.561M Shares 26,536 Share Price $96.52 Est. Cost/Share $62.88 Unrealized @ Report Date +53.5%
BKU BANKUNITED INC 0.2%
Value $2.551M Shares 56,494 Share Price $45.16 Est. Cost/Share $18.81 Unrealized @ Report Date +140.0%
IMKTA INGLES MKTS INC 0.2%
Value $2.549M Shares 28,355 Share Price $89.89 Est. Cost/Share $75.84 Unrealized @ Report Date +18.5%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $2.529M Shares 8,999 Share Price $281.07 Est. Cost/Share $123.30 Unrealized @ Report Date +128.0%
PSMT PRICESMART INC 0.2%
Value $2.509M Shares 16,672 Share Price $150.50 Est. Cost/Share $123.01 Unrealized @ Report Date +22.3%
OKE ONEOK INC NEW 0.2%
Value $2.507M Shares 27,734 Share Price $90.39 Est. Cost/Share $55.77 Unrealized @ Report Date +62.1%
HWKN HAWKINS INC 0.2%
Value $2.495M Shares 16,245 Share Price $153.60 Est. Cost/Share $108.20 Unrealized @ Report Date +42.0%
WDAY WORKDAY INC 0.2%
Value $2.49M Shares 19,166 Share Price $129.92 Est. Cost/Share $199.12 Unrealized @ Report Date -34.8%
OKTA OKTA INC 0.2%
Value $2.481M Shares 31,518 Share Price $78.71 Est. Cost/Share $89.32 Unrealized @ Report Date -11.9%
CORT CORCEPT THERAPEUTICS INC 0.2%
Value $2.469M Shares 61,250 Share Price $40.31 Est. Cost/Share $23.99 Unrealized @ Report Date +68.0%
WMK WEIS MKTS INC 0.2%
Value $2.46M Shares 35,969 Share Price $68.39 Est. Cost/Share $74.87 Unrealized @ Report Date -8.7%
R RYDER SYS INC 0.2%
Value $2.458M Shares 12,005 Share Price $204.71 Est. Cost/Share $159.58 Unrealized @ Report Date +28.3%
FCFS FIRSTCASH HOLDINGS INC 0.2%
Value $2.433M Shares 12,940 Share Price $188.00 Est. Cost/Share $117.61 Unrealized @ Report Date +59.9%
TXN TEXAS INSTRS INC 0.2%
Value $2.427M Shares 12,503 Share Price $194.14 Est. Cost/Share $160.50 Unrealized @ Report Date +21.0%
TTD THE TRADE DESK INC 0.2%
Value $2.401M Shares 105,810 Share Price $22.69 Est. Cost/Share $38.91 Unrealized @ Report Date -41.7%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $2.393M Shares 12,210 Share Price $195.98 Est. Cost/Share $136.07 Unrealized @ Report Date +44.0%
LULU LULULEMON ATHLETICA INC 0.2%
Value $2.391M Shares 15,620 Share Price $153.10 Est. Cost/Share $272.44 Unrealized @ Report Date -43.8%
AZZ AZZ INC 0.2%
Value $2.379M Shares 19,010 Share Price $125.13 Est. Cost/Share $93.98 Unrealized @ Report Date +33.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value $2.369M Shares 8,928 Share Price $265.32 Est. Cost/Share $218.02 Unrealized @ Report Date +21.7%
BFC BANK FIRST CORP 0.2%
Value $2.364M Shares 17,503 Share Price $135.06 Est. Cost/Share $69.82 Unrealized @ Report Date +93.4%
AMP AMERIPRISE FINL INC 0.2%
Value $2.36M Shares 5,311 Share Price $444.40 Est. Cost/Share $439.17 Unrealized @ Report Date +1.2%
MTN VAIL RESORTS INC 0.2%
Value $2.35M Shares 18,312 Share Price $128.32 Est. Cost/Share $194.86 Unrealized @ Report Date -34.1%
CASY CASEYS GEN STORES INC 0.2%
Value $2.35M Shares 3,228 Share Price $727.86 Est. Cost/Share $339.67 Unrealized @ Report Date +114.3%
HD HOME DEPOT INC 0.2%
Value $2.322M Shares 7,059 Share Price $328.89 Est. Cost/Share $314.88 Unrealized @ Report Date +4.5%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $2.317M Shares 4,779 Share Price $484.91 Est. Cost/Share $501.48 Unrealized @ Report Date -3.3%
VEEV VEEVA SYS INC 0.2%
Value $2.302M Shares 13,104 Share Price $175.66 Est. Cost/Share $178.78 Unrealized @ Report Date -1.7%
ADBE ADOBE INC 0.2%
Value $2.297M Shares 9,450 Share Price $243.08 Est. Cost/Share $416.01 Unrealized @ Report Date -41.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value $2.287M Shares 39,714 Share Price $57.58 Est. Cost/Share $48.60 Unrealized @ Report Date +18.5%
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value $2.287M Shares 10,592 Share Price $215.88 Est. Cost/Share $367.85 Unrealized @ Report Date -41.3%
HUBS HUBSPOT INC 0.2%
Value $2.274M Shares 9,316 Share Price $244.10 Est. Cost/Share $382.68 Unrealized @ Report Date -36.2%
RMBS RAMBUS INC DEL 0.2%
Value $2.256M Shares 26,221 Share Price $86.03 Est. Cost/Share $57.05 Unrealized @ Report Date +50.8%
JLL JONES LANG LASALLE INC 0.2%
Value $2.254M Shares 7,407 Share Price $304.32 Est. Cost/Share $187.16 Unrealized @ Report Date +62.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $2.23M Shares 11,410 Share Price $195.40 Est. Cost/Share $181.27 Unrealized @ Report Date +7.8%
SLV ISHARES SILVER TR 0.2%
Value $2.224M Shares 32,632 Share Price $68.14 Est. Cost/Share $28.85 Unrealized @ Report Date +136.2%
GWW WW GRAINGER INC 0.2%
Value $2.211M Shares 2,027 Share Price $1090.81 Est. Cost/Share $812.70 Unrealized @ Report Date +34.2%
ULTA ULTA BEAUTY INC 0.2%
Value $2.205M Shares 4,219 Share Price $522.71 Est. Cost/Share $426.91 Unrealized @ Report Date +22.4%
CTAS CINTAS CORP 0.2%
Value $2.202M Shares 13,017 Share Price $169.14 Est. Cost/Share $189.62 Unrealized @ Report Date -10.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $2.192M Shares 34,930 Share Price $62.75 Est. Cost/Share $79.97 Unrealized @ Report Date -21.5%
FE FIRSTENERGY CORP 0.2%
Value $2.184M Shares 43,112 Share Price $50.66 Est. Cost/Share $35.33 Unrealized @ Report Date +43.4%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value $2.137M Shares 7,362 Share Price $290.29 Est. Cost/Share $248.94 Unrealized @ Report Date +16.6%
AFRM AFFIRM HLDGS INC 0.2%
Value $2.13M Shares 46,476 Share Price $45.82 Est. Cost/Share $57.77 Unrealized @ Report Date -20.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $2.129M Shares 10,181 Share Price $209.08 Est. Cost/Share $265.76 Unrealized @ Report Date -21.3%
MEDP MEDPACE HLDGS INC 0.2%
Value $2.123M Shares 4,422 Share Price $480.19 Est. Cost/Share $217.23 Unrealized @ Report Date +121.1%
QCOM QUALCOMM INC 0.2%
Value $2.122M Shares 16,477 Share Price $128.78 Est. Cost/Share $132.07 Unrealized @ Report Date -2.5%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $2.111M Shares 4,864 Share Price $433.97 Est. Cost/Share $379.30 Unrealized @ Report Date +14.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $2.091M Shares 8,627 Share Price $242.39 Est. Cost/Share $229.02 Unrealized @ Report Date +5.8%
MLI MUELLER INDS INC 0.2%
Value $2.09M Shares 18,867 Share Price $110.80 Est. Cost/Share $40.25 Unrealized @ Report Date +175.3%
NTAP NETAPP INC 0.2%
Value $2.084M Shares 20,350 Share Price $102.39 Est. Cost/Share $65.95 Unrealized @ Report Date +55.3%
MET METLIFE INC 0.2%
Value $2.076M Shares 29,357 Share Price $70.72 Est. Cost/Share $65.27 Unrealized @ Report Date +8.3%
ZS ZSCALER INC 0.2%
Value $2.072M Shares 14,770 Share Price $140.29 Est. Cost/Share $174.42 Unrealized @ Report Date -19.6%
TEAM ATLASSIAN CORPORATION 0.2%
Value $2.069M Shares 30,313 Share Price $68.25 Est. Cost/Share $128.77 Unrealized @ Report Date -47.0%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $2.067M Shares 79,140 Share Price $26.12 Est. Cost/Share $19.07 Unrealized @ Report Date +37.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value $2.065M Shares 6,441 Share Price $320.55 Est. Cost/Share $232.97 Unrealized @ Report Date +37.6%
OMC OMNICOM GROUP INC 0.2%
Value $2.064M Shares 27,405 Share Price $75.31 Est. Cost/Share $70.90 Unrealized @ Report Date +6.2%
MSA MSA SAFETY INC 0.2%
Value $2.061M Shares 12,572 Share Price $163.95 Est. Cost/Share $175.03 Unrealized @ Report Date -6.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value $2.055M Shares 4,330 Share Price $474.56 Est. Cost/Share $276.03 Unrealized @ Report Date +71.9%
THRM GENTHERM INC 0.2%
Value $2.045M Shares 73,604 Share Price $27.78 Est. Cost/Share $34.92 Unrealized @ Report Date -20.4%
ENTG ENTEGRIS INC 0.2%
Value $2.04M Shares 17,404 Share Price $117.24 Est. Cost/Share $104.73 Unrealized @ Report Date +11.9%
TPB TURNING PT BRANDS INC 0.2%
Value $2.038M Shares 23,478 Share Price $86.79 Est. Cost/Share $74.68 Unrealized @ Report Date +16.2%
TJX TJX COS INC NEW 0.2%
Value $2.032M Shares 12,725 Share Price $159.70 Est. Cost/Share $105.16 Unrealized @ Report Date +51.9%
BX BLACKSTONE INC 0.2%
Value $2.027M Shares 17,631 Share Price $114.99 Est. Cost/Share $95.86 Unrealized @ Report Date +20.0%
EPAM EPAM SYS INC 0.2%
Value $2.019M Shares 14,908 Share Price $135.40 Est. Cost/Share $254.93 Unrealized @ Report Date -46.9%
RL RALPH LAUREN CORP 0.2%
Value $1.999M Shares 5,812 Share Price $343.99 Est. Cost/Share $148.29 Unrealized @ Report Date +132.0%
OTTR OTTER TAIL CORP 0.2%
Value $1.989M Shares 22,663 Share Price $87.77 Est. Cost/Share $80.77 Unrealized @ Report Date +8.7%
DTM DT MIDSTREAM INC 0.2%
Value $1.984M Shares 14,734 Share Price $134.67 Est. Cost/Share $48.96 Unrealized @ Report Date +175.1%
LOAR LOAR HOLDINGS INC 0.2%
Value $1.977M Shares 34,512 Share Price $57.29 Est. Cost/Share $56.73 Unrealized @ Report Date +1.0%
BMI BADGER METER INC 0.2%
Value $1.975M Shares 12,961 Share Price $152.35 Est. Cost/Share $145.75 Unrealized @ Report Date +4.5%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $1.966M Shares 1,798 Share Price $1093.35 Est. Cost/Share $416.73 Unrealized @ Report Date +162.4%
CROX CROCS INC 0.2%
Value $1.959M Shares 23,600 Share Price $83.02 Est. Cost/Share $88.48 Unrealized @ Report Date -6.2%
PODD INSULET CORP 0.2%
Value $1.949M Shares 9,290 Share Price $209.84 Est. Cost/Share $240.11 Unrealized @ Report Date -12.6%
AVNT AVIENT CORPORATION 0.2%
Value $1.949M Shares 53,700 Share Price $36.30 Est. Cost/Share $37.46 Unrealized @ Report Date -3.1%
NFG NATIONAL FUEL GAS CO 0.2%
Value $1.941M Shares 20,660 Share Price $93.96 Est. Cost/Share $59.79 Unrealized @ Report Date +57.1%
CGNX COGNEX CORP 0.2%
Value $1.937M Shares 39,545 Share Price $48.99 Est. Cost/Share $45.30 Unrealized @ Report Date +8.1%
BYD BOYD GAMING CORP 0.2%
Value $1.935M Shares 23,544 Share Price $82.18 Est. Cost/Share $63.22 Unrealized @ Report Date +30.0%
SEM SELECT MED HLDGS CORP 0.2%
Value $1.931M Shares 118,519 Share Price $16.29 Est. Cost/Share $15.61 Unrealized @ Report Date +4.3%
CSV CARRIAGE SVCS INC 0.2%
Value $1.92M Shares 42,058 Share Price $45.66 Est. Cost/Share $36.90 Unrealized @ Report Date +23.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value $1.919M Shares 26,674 Share Price $71.93 Est. Cost/Share $34.29 Unrealized @ Report Date +109.8%
SRCE 1ST SOURCE CORP 0.2%
Value $1.904M Shares 27,506 Share Price $69.21 Est. Cost/Share $42.27 Unrealized @ Report Date —
MKSI MKS INC. 0.2%
Value $1.902M Shares 8,276 Share Price $229.81 Est. Cost/Share $96.84 Unrealized @ Report Date +137.3%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $1.875M Shares 2,748 Share Price $682.24 Est. Cost/Share $484.54 Unrealized @ Report Date +40.8%
CRUS CIRRUS LOGIC INC 0.2%
Value $1.866M Shares 12,903 Share Price $144.62 Est. Cost/Share $75.65 Unrealized @ Report Date +91.2%
ETD ETHAN ALLEN INTERIORS INC 0.2%
Value $1.822M Shares 81,851 Share Price $22.26 Est. Cost/Share $24.29 Unrealized @ Report Date -8.3%
TDG TRANSDIGM GROUP INC 0.2%
Value $1.818M Shares 1,569 Share Price $1158.96 Est. Cost/Share $658.08 Unrealized @ Report Date +76.1%
DPZ DOMINOS PIZZA INC 0.2%
Value $1.81M Shares 5,045 Share Price $358.79 Est. Cost/Share $362.75 Unrealized @ Report Date -1.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $1.809M Shares 29,833 Share Price $60.65 Est. Cost/Share $58.84 Unrealized @ Report Date +3.1%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value $1.786M Shares 27,641 Share Price $64.63 Est. Cost/Share $50.08 Unrealized @ Report Date +29.1%
MMM 3M CO 0.2%
Value $1.783M Shares 12,274 Share Price $145.23 Est. Cost/Share $90.65 Unrealized @ Report Date +60.2%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $1.782M Shares 113,866 Share Price $15.65 Est. Cost/Share $12.63 Unrealized @ Report Date +23.9%
SOLV SOLVENTUM CORP 0.2%
Value $1.779M Shares 27,243 Share Price $65.30 Est. Cost/Share $61.00 Unrealized @ Report Date +7.1%
HCKT HACKETT GROUP INC 0.2%
Value $1.758M Shares 135,116 Share Price $13.01 Est. Cost/Share $19.65 Unrealized @ Report Date -33.8%
SEIC SEI INVTS CO 0.2%
Value $1.751M Shares 22,320 Share Price $78.47 Est. Cost/Share $59.78 Unrealized @ Report Date +31.3%
CPK CHESAPEAKE UTILS CORP 0.2%
Value $1.738M Shares 13,757 Share Price $126.37 Est. Cost/Share $117.26 Unrealized @ Report Date +7.8%
TW TRADEWEB MKTS INC 0.2%
Value $1.713M Shares 14,560 Share Price $117.66 Est. Cost/Share $80.98 Unrealized @ Report Date +45.3%
TRMB TRIMBLE INC 0.2%
Value $1.712M Shares 26,246 Share Price $65.23 Est. Cost/Share $54.89 Unrealized @ Report Date +18.8%
PKG PACKAGING CORP AMER 0.2%
Value $1.708M Shares 8,050 Share Price $212.22 Est. Cost/Share $155.64 Unrealized @ Report Date +36.4%
CALM CAL MAINE FOODS INC 0.2%
Value $1.705M Shares 21,543 Share Price $79.15 Est. Cost/Share $42.38 Unrealized @ Report Date +86.8%
TYL TYLER TECHNOLOGIES INC 0.2%
Value $1.698M Shares 4,959 Share Price $342.38 Est. Cost/Share $335.19 Unrealized @ Report Date +2.1%
MSM MSC INDL DIRECT INC 0.2%
Value $1.685M Shares 18,266 Share Price $92.27 Est. Cost/Share $95.96 Unrealized @ Report Date -3.8%
KAI KADANT INC 0.2%
Value $1.673M Shares 5,721 Share Price $292.35 Est. Cost/Share $298.74 Unrealized @ Report Date -2.1%
CACI CACI INTL INC 0.2%
Value $1.661M Shares 3,054 Share Price $543.87 Est. Cost/Share $456.28 Unrealized @ Report Date +19.2%
IIIN INSTEEL INDS INC 0.2%
Value $1.64M Shares 48,798 Share Price $33.61 Est. Cost/Share $31.45 Unrealized @ Report Date +6.9%
ROL ROLLINS INC 0.2%
Value $1.638M Shares 30,671 Share Price $53.41 Est. Cost/Share $37.69 Unrealized @ Report Date +41.7%
TRNS TRANSCAT INC 0.2%
Value $1.628M Shares 22,161 Share Price $73.45 Est. Cost/Share $81.00 Unrealized @ Report Date -9.3%
GPC GENUINE PARTS CO 0.2%
Value $1.621M Shares 15,332 Share Price $105.75 Est. Cost/Share $150.49 Unrealized @ Report Date -29.7%
LIN LINDE PLC 0.2%
Value $1.621M Shares 3,270 Share Price $495.76 Est. Cost/Share $426.30 Unrealized @ Report Date +16.3%
USB US BANCORP 0.2%
Value $1.609M Shares 30,944 Share Price $52.01 Est. Cost/Share $37.79 Unrealized @ Report Date +37.6%
MUSA MURPHY USA INC 0.2%
Value $1.606M Shares 3,252 Share Price $493.97 Est. Cost/Share $332.83 Unrealized @ Report Date +48.4%
AYI ACUITY INC 0.2%
Value $1.599M Shares 5,708 Share Price $280.22 Est. Cost/Share $217.06 Unrealized @ Report Date +29.1%
SXT SENSIENT TECHNOLOGIES CORP 0.2%
Value $1.574M Shares 18,208 Share Price $86.44 Est. Cost/Share $81.72 Unrealized @ Report Date +5.8%
CHE CHEMED CORP NEW 0.2%
Value $1.573M Shares 4,165 Share Price $377.74 Est. Cost/Share $489.88 Unrealized @ Report Date -22.9%
O REALTY INCOME CORP 0.2%
Value $1.569M Shares 25,653 Share Price $61.18 * Est. Cost/Share $52.70 Unrealized @ Report Date +8.8%
SSTK SHUTTERSTOCK INC 0.1%
Value $1.554M Shares 93,542 Share Price $16.61 Est. Cost/Share $21.28 Unrealized @ Report Date -21.9%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value $1.549M Shares 7,548 Share Price $205.27 Est. Cost/Share $151.88 Unrealized @ Report Date +35.1%
VCEL VERICEL CORP 0.1%
Value $1.543M Shares 47,962 Share Price $32.17 Est. Cost/Share $33.90 Unrealized @ Report Date -5.1%
ALV AUTOLIV INC 0.1%
Value $1.535M Shares 14,593 Share Price $105.16 Est. Cost/Share $103.85 Unrealized @ Report Date +1.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $1.532M Shares 5,037 Share Price $304.08 Est. Cost/Share $219.65 Unrealized @ Report Date +38.4%
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $1.524M Shares 11,935 Share Price $127.71 Est. Cost/Share $113.46 Unrealized @ Report Date +12.6%
THG HANOVER INS GROUP INC 0.1%
Value $1.517M Shares 8,751 Share Price $173.35 Est. Cost/Share $121.42 Unrealized @ Report Date +42.8%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $1.516M Shares 9,594 Share Price $158.04 Est. Cost/Share $174.28 Unrealized @ Report Date -9.3%
ATKR ATKORE INC 0.1%
Value $1.513M Shares 25,677 Share Price $58.91 Est. Cost/Share $73.35 Unrealized @ Report Date -19.7%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $1.503M Shares 15,539 Share Price $96.73 Est. Cost/Share $58.30 Unrealized @ Report Date +65.9%
LNTH LANTHEUS HLDGS INC 0.1%
Value $1.496M Shares 19,725 Share Price $75.85 Est. Cost/Share $73.75 Unrealized @ Report Date +2.9%
AXS AXIS CAP HLDGS LTD 0.1%
Value $1.493M Shares 14,719 Share Price $101.41 Est. Cost/Share $52.15 Unrealized @ Report Date +94.5%
BCC BOISE CASCADE CO DEL 0.1%
Value $1.484M Shares 19,566 Share Price $75.85 Est. Cost/Share $66.38 Unrealized @ Report Date +14.3%
FDS FACTSET RESH SYS INC 0.1%
Value $1.482M Shares 6,828 Share Price $216.99 Est. Cost/Share $413.85 Unrealized @ Report Date -47.6%
CELH CELSIUS HLDGS INC 0.1%
Value $1.482M Shares 41,756 Share Price $35.48 Est. Cost/Share $60.04 Unrealized @ Report Date -40.9%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $1.477M Shares 43,889 Share Price $33.65 Est. Cost/Share $42.09 Unrealized @ Report Date -20.1%
HLI HOULIHAN LOKEY INC 0.1%
Value $1.475M Shares 10,271 Share Price $143.62 Est. Cost/Share $112.07 Unrealized @ Report Date +28.1%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $1.461M Shares 3,845 Share Price $379.90 Est. Cost/Share $216.26 Unrealized @ Report Date +75.7%
PCAR PACCAR INC 0.1%
Value $1.439M Shares 12,460 Share Price $115.50 Est. Cost/Share $93.28 Unrealized @ Report Date +23.8%
ASTH ASTRANA HEALTH INC 0.1%
Value $1.439M Shares 58,675 Share Price $24.52 Est. Cost/Share $28.70 Unrealized @ Report Date -14.6%
SNPS SYNOPSYS INC 0.1%
Value $1.417M Shares 3,573 Share Price $396.48 Est. Cost/Share $541.41 Unrealized @ Report Date -26.8%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $1.403M Shares 7,758 Share Price $180.83 Est. Cost/Share $182.31 Unrealized @ Report Date -0.8%
AIN ALBANY INTL CORP 0.1%
Value $1.4M Shares 26,824 Share Price $52.21 Est. Cost/Share $65.98 Unrealized @ Report Date -20.9%
FICO FAIR ISAAC CORP 0.1%
Value $1.397M Shares 1,309 Share Price $1067.54 Est. Cost/Share $839.55 Unrealized @ Report Date +27.2%
SFNC SIMMONS FIRST NATL CORP 0.1%
Value $1.384M Shares 71,133 Share Price $19.45 Est. Cost/Share $16.88 Unrealized @ Report Date +15.2%
TFC TRUIST FINL CORP 0.1%
Value $1.369M Shares 29,783 Share Price $45.97 Est. Cost/Share $37.24 Unrealized @ Report Date +23.4%
ONTO ONTO INNOVATION INC 0.1%
Value $1.359M Shares 6,625 Share Price $205.07 Est. Cost/Share $119.93 Unrealized @ Report Date +71.0%
LSTR LANDSTAR SYS INC 0.1%
Value $1.357M Shares 8,465 Share Price $160.31 Est. Cost/Share $165.52 Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $1.352M Shares 14,398 Share Price $93.87 Est. Cost/Share $121.82 Unrealized @ Report Date -22.9%
DOW DOW HLDGS INC 0.1%
Value $1.35M Shares 32,422 Share Price $41.65 Est. Cost/Share $40.03 Unrealized @ Report Date +4.1%
SNX TD SYNNEX CORPORATION 0.1%
Value $1.348M Shares 7,988 Share Price $168.71 Est. Cost/Share $96.92 Unrealized @ Report Date +74.1%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $1.334M Shares 4,849 Share Price $275.18 Est. Cost/Share $246.05 Unrealized @ Report Date +11.8%
LZB LA Z BOY INC 0.1%
Value $1.333M Shares 41,483 Share Price $32.14 Est. Cost/Share $37.94 Unrealized @ Report Date -15.3%
AMCR AMCOR PLC 0.1%
Value $1.322M Shares 33,254 Share Price $39.75 Est. Cost/Share $44.27 Unrealized @ Report Date -10.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $1.321M Shares 6,964 Share Price $189.75 Est. Cost/Share $221.13 Unrealized @ Report Date -14.2%
VRSN VERISIGN INC 0.1%
Value $1.321M Shares 5,318 Share Price $248.36 Est. Cost/Share $188.24 Unrealized @ Report Date +31.9%
RDDT REDDIT INC 0.1%
Value $1.31M Shares 9,731 Share Price $134.65 Est. Cost/Share $170.18 Unrealized @ Report Date -20.9%
FISV FISERV INC 0.1%
Value $1.307M Shares 23,415 Share Price $55.80 Est. Cost/Share $169.29 Unrealized @ Report Date -67.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.278M Shares 4,226 Share Price $302.48 Est. Cost/Share $231.26 Unrealized @ Report Date +30.8%
DKS DICKS SPORTING GOODS INC 0.1%
Value $1.277M Shares 6,442 Share Price $198.29 Est. Cost/Share $110.83 Unrealized @ Report Date +78.9%
OGS ONE GAS INC 0.1%
Value $1.277M Shares 14,821 Share Price $86.13 Est. Cost/Share $78.89 Unrealized @ Report Date +9.2%
CXT CRANE NXT CO 0.1%
Value $1.271M Shares 31,325 Share Price $40.59 Est. Cost/Share $51.44 Unrealized @ Report Date -21.1%
CHRW C H ROBINSON WORLDWIDE IN 0.1%
Value $1.27M Shares 7,649 Share Price $166.07 Est. Cost/Share $88.43 Unrealized @ Report Date +87.8%
ASML ASML HLDG NV 0.1%
Value $1.234M Shares 934 Share Price $1320.83 Est. Cost/Share $837.83 Unrealized @ Report Date +57.6%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $1.233M Shares 12,527 Share Price $98.42 Est. Cost/Share $77.69 Unrealized @ Report Date +26.7%
ARCC ARES CAPITAL CORP 0.1%
Value $1.22M Shares 67,717 Share Price $18.02 Est. Cost/Share $16.57 Unrealized @ Report Date +8.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.219M Shares 4,179 Share Price $291.68 Est. Cost/Share $225.65 Unrealized @ Report Date +29.3%
LKQ LKQ CORP 0.1%
Value $1.211M Shares 41,224 Share Price $29.37 Est. Cost/Share $42.38 Unrealized @ Report Date -30.7%
EQNR EQUINOR ASA 0.1%
Value $1.211M Shares 28,690 Share Price $42.20 Est. Cost/Share $26.10 Unrealized @ Report Date +61.7%
WASH WASHINGTON TR BANCORP INC 0.1%
Value $1.21M Shares 36,169 Share Price $33.46 Est. Cost/Share $32.35 Unrealized @ Report Date +3.4%
IT GARTNER INC 0.1%
Value $1.205M Shares 7,610 Share Price $158.34 Est. Cost/Share $317.07 Unrealized @ Report Date -50.1%
SAFT SAFETY INS GROUP INC 0.1%
Value $1.205M Shares 16,583 Share Price $72.64 Est. Cost/Share $84.60 Unrealized @ Report Date -14.1%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $1.191M Shares 27,171 Share Price $43.82 Est. Cost/Share $28.62 Unrealized @ Report Date —
PPLT ABRDN PLATINUM ETF TRUST 0.1%
Value $1.19M Shares 6,678 Share Price $178.23 Est. Cost/Share $98.69 Unrealized @ Report Date +80.6%
EXLS EXLSERVICE HLDGS INC 0.1%
Value $1.168M Shares 38,360 Share Price $30.45 Est. Cost/Share $34.73 Unrealized @ Report Date -12.3%
KHC KRAFT HEINZ CO 0.1%
Value $1.164M Shares 51,738 Share Price $22.49 Est. Cost/Share $31.30 Unrealized @ Report Date -28.2%
TGT TARGET CORP 0.1%
Value $1.149M Shares 9,480 Share Price $121.20 Est. Cost/Share $131.71 Unrealized @ Report Date -8.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $1.146M Shares 8,610 Share Price $133.12 Est. Cost/Share $133.74 Unrealized @ Report Date -0.5%
MOV MOVADO GROUP INC 0.1%
Value $1.143M Shares 46,798 Share Price $24.42 Est. Cost/Share $26.04 Unrealized @ Report Date -6.2%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $1.13M Shares 12,327 Share Price $91.66 Est. Cost/Share $128.11 Unrealized @ Report Date -28.5%
BBY BEST BUY INC 0.1%
Value $1.117M Shares 17,397 Share Price $64.20 Est. Cost/Share $65.15 Unrealized @ Report Date -1.5%
STRA STRATEGIC ED INC 0.1%
Value $1.103M Shares 13,296 Share Price $82.96 Est. Cost/Share $70.20 Unrealized @ Report Date +18.2%
NX QUANEX BLDG PRODS CORP 0.1%
Value $1.097M Shares 61,074 Share Price $17.97 Est. Cost/Share $21.66 Unrealized @ Report Date -17.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value $1.09M Shares 10,823 Share Price $100.75 Est. Cost/Share $64.14 Unrealized @ Report Date +57.1%
TTE TOTALENERGIES SE 0.1%
Value $1.075M Shares 11,815 Share Price $90.98 Est. Cost/Share $63.78 Unrealized @ Report Date +42.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.07M Shares 5,396 Share Price $198.29 Est. Cost/Share $311.62 Unrealized @ Report Date -36.4%
BRKR BRUKER CORP 0.1%
Value $1.065M Shares 29,472 Share Price $36.12 Est. Cost/Share $56.19 Unrealized @ Report Date -35.7%
CPRT COPART INC 0.1%
Value $1.063M Shares 32,008 Share Price $33.20 Est. Cost/Share $34.02 Unrealized @ Report Date -2.4%
FTI TECHNIPFMC PLC 0.1%
Value $1.059M Shares 15,324 Share Price $69.13 Est. Cost/Share $60.08 Unrealized @ Report Date +15.1%
FHN FIRST HORIZON CORPORATION 0.1%
Value $1.057M Shares 46,452 Share Price $22.76 Est. Cost/Share $20.60 Unrealized @ Report Date +10.5%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $1.056M Shares 5,902 Share Price $178.97 Est. Cost/Share $122.60 Unrealized @ Report Date +46.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $1.056M Shares 7,060 Share Price $149.52 Est. Cost/Share $122.64 Unrealized @ Report Date +21.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $1.043M Shares 5,518 Share Price $189.05 Est. Cost/Share $174.89 Unrealized @ Report Date +8.1%
GATX GATX CORP 0.1%
Value $1.038M Shares 6,081 Share Price $170.74 Est. Cost/Share $117.12 Unrealized @ Report Date +45.8%
ROST ROSS STORES INC 0.1%
Value $1.032M Shares 4,764 Share Price $216.63 Est. Cost/Share $109.62 Unrealized @ Report Date +97.6%
COHU COHU INC 0.1%
Value $1.01M Shares 32,987 Share Price $30.62 Est. Cost/Share $36.32 Unrealized @ Report Date -15.7%
EXEL EXELIXIS INC 0.1%
Value $1.006M Shares 23,457 Share Price $42.89 Est. Cost/Share $42.99 Unrealized @ Report Date -0.2%
PALL ABRDN PALLADIUM ETF TRUST 0.1%
Value $996K Shares 7,395 Share Price $134.71 Est. Cost/Share $95.74 Unrealized @ Report Date +40.7%
HRB BLOCK H & R INC 0.1%
Value $989K Shares 31,157 Share Price $31.74 Est. Cost/Share $36.79 Unrealized @ Report Date -13.7%
TECH BIO-TECHNE CORP 0.1%
Value $989K Shares 18,917 Share Price $52.26 Est. Cost/Share $76.31 Unrealized @ Report Date -31.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $983K Shares 7,461 Share Price $131.74 Est. Cost/Share $120.51 Unrealized @ Report Date +9.3%
HSBC HSBC HLDGS PLC 0.1%
Value $978K Shares 11,862 Share Price $82.49 Est. Cost/Share $47.81 Unrealized @ Report Date +72.5%
HPQ HP INC 0.1%
Value $973K Shares 50,664 Share Price $19.21 Est. Cost/Share $24.62 Unrealized @ Report Date -22.0%
AMZN AMAZON COM INC 0.1%
Value $972K Shares 4,667 Share Price $208.27 Est. Cost/Share $135.15 Unrealized @ Report Date +54.1%
DOCU DOCUSIGN INC 0.1%
Value $963K Shares 20,311 Share Price $47.41 Est. Cost/Share $51.65 Unrealized @ Report Date -8.2%
SHEL SHELL PLC 0.1%
Value $962K Shares 10,341 Share Price $93.00 Est. Cost/Share $67.77 Unrealized @ Report Date +37.2%
CI THE CIGNA GROUP 0.1%
Value $956K Shares 3,584 Share Price $266.75 Est. Cost/Share $312.41 Unrealized @ Report Date -14.6%
TD TORONTO DOMINION BK ONT 0.1%
Value $955K Shares 10,231 Share Price $93.31 Est. Cost/Share $63.33 Unrealized @ Report Date +47.3%
ADSK AUTODESK INC 0.1%
Value $954K Shares 3,986 Share Price $239.40 Est. Cost/Share $221.02 Unrealized @ Report Date +8.3%
TGLS TECNOGLASS INC 0.1%
Value $940K Shares 21,110 Share Price $44.55 Est. Cost/Share $51.09 Unrealized @ Report Date -12.8%
BTI BRITISH AMERN TOB PLC 0.1%
Value $899K Shares 15,370 Share Price $58.47 Est. Cost/Share $36.74 Unrealized @ Report Date +59.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $896K Shares 11,193 Share Price $80.08 Est. Cost/Share $78.52 Unrealized @ Report Date +2.0%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $885K Shares 21,361 Share Price $41.42 Est. Cost/Share $39.75 Unrealized @ Report Date +4.2%
NGVC NATURAL GROCERS BY VITAMIN 0.1%
Value $881K Shares 34,069 Share Price $25.85 Est. Cost/Share $23.49 Unrealized @ Report Date +10.0%
AMBA AMBARELLA INC 0.1%
Value $879K Shares 17,073 Share Price $51.47 Est. Cost/Share $72.20 Unrealized @ Report Date -28.7%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.1%
Value $863K Shares 50,841 Share Price $16.97 Est. Cost/Share $10.77 Unrealized @ Report Date +57.5%
IOSP INNOSPEC INC 0.1%
Value $862K Shares 11,810 Share Price $73.02 Est. Cost/Share $95.95 Unrealized @ Report Date -23.9%
MORN MORNINGSTAR INC 0.1%
Value $861K Shares 5,093 Share Price $169.05 Est. Cost/Share $226.02 Unrealized @ Report Date -25.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $860K Shares 8,684 Share Price $99.05 Est. Cost/Share $61.52 Unrealized @ Report Date +61.0%
NVR NVR INC 0.1%
Value $850K Shares 129 Share Price $6589.83 Est. Cost/Share $5315.43 Unrealized @ Report Date +24.0%
CRVL CORVEL CORP 0.1%
Value $845K Shares 15,467 Share Price $54.65 Est. Cost/Share $79.47 Unrealized @ Report Date -31.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $833K Shares 8,781 Share Price $94.92 Est. Cost/Share $105.57 Unrealized @ Report Date -10.1%
AM ANTERO MIDSTREAM CORP 0.1%
Value $823K Shares 36,088 Share Price $22.80 Est. Cost/Share $13.11 Unrealized @ Report Date +73.9%
NWSA NEWS CORP NEW 0.1%
Value $822K Shares 32,979 Share Price $24.93 Est. Cost/Share $17.53 Unrealized @ Report Date +42.2%
CAT CATERPILLAR INC 0.1%
Value $800K Shares 1,129 Share Price $708.46 Est. Cost/Share $466.63 Unrealized @ Report Date +51.8%
PGR PROGRESSIVE CORP 0.1%
Value $796K Shares 4,017 Share Price $198.24 Est. Cost/Share $196.64 Unrealized @ Report Date +0.8%
DBI DESIGNER BRANDS INC 0.1%
Value $792K Shares 139,201 Share Price $5.69 Est. Cost/Share $7.50 Unrealized @ Report Date -24.1%
TM TOYOTA MOTOR CORP 0.1%
Value $783K Shares 3,799 Share Price $206.09 Est. Cost/Share $197.06 Unrealized @ Report Date +4.6%
PSKY PARAMOUNT SKYDANCE CORP 0.1%
Value $770K Shares 85,421 Share Price $9.02 Est. Cost/Share $14.51 Unrealized @ Report Date -37.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $761K Shares 1,942 Share Price $391.76 Est. Cost/Share $73.48 Unrealized @ Report Date +433.2%
FNF FIDELITY NATL FINL INC 0.1%
Value $749K Shares 16,148 Share Price $46.38 Est. Cost/Share $33.01 Unrealized @ Report Date +40.5%
NET CLOUDFLARE INC 0.1%
Value $747K Shares 3,619 Share Price $206.34 Est. Cost/Share $190.66 Unrealized @ Report Date +8.2%
RMR RMR GROUP INC 0.1%
Value $739K Shares 47,770 Share Price $15.47 Est. Cost/Share $19.92 Unrealized @ Report Date -22.3%
BOX BOX INC 0.1%
Value $726K Shares 30,702 Share Price $23.64 Est. Cost/Share $28.55 Unrealized @ Report Date -17.2%
VLY VALLEY NATL BANCORP 0.1%
Value $722K Shares 58,794 Share Price $12.28 Est. Cost/Share $11.15 Unrealized @ Report Date +10.1%
OGE OGE ENERGY CORP 0.1%
Value $714K Shares 14,897 Share Price $47.96 Est. Cost/Share $35.36 Unrealized @ Report Date +35.6%
NNN NNN REIT INC 0.1%
Value $710K Shares 16,882 Share Price $42.03 Est. Cost/Share $44.88 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.1%
Value $699K Shares 2,147 Share Price $325.38 Est. Cost/Share $167.93 Unrealized @ Report Date +93.8%
PB PROSPERITY BANCSHARES INC 0.1%
Value $697K Shares 10,375 Share Price $67.18 Est. Cost/Share $70.10 Unrealized @ Report Date -4.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $695K Shares 12,303 Share Price $56.49 Est. Cost/Share $58.30 Unrealized @ Report Date -3.1%
SON SONOCO PRODS CO 0.1%
Value $692K Shares 12,790 Share Price $54.09 Est. Cost/Share $52.50 Unrealized @ Report Date +3.0%
MTZ MASTEC INC 0.1%
Value $689K Shares 2,143 Share Price $321.74 Est. Cost/Share $101.95 Unrealized @ Report Date +215.6%
RVTY REVVITY INC 0.1%
Value $689K Shares 7,866 Share Price $87.61 Est. Cost/Share $98.99 Unrealized @ Report Date -11.5%
MTH MERITAGE HOMES CORP 0.1%
Value $688K Shares 11,118 Share Price $61.84 Est. Cost/Share $70.67 Unrealized @ Report Date -12.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $685K Shares 10,595 Share Price $64.61 Est. Cost/Share $71.94 Unrealized @ Report Date -10.2%
CNI CANADIAN NATL RY CO 0.1%
Value $681K Shares 6,622 Share Price $102.77 Est. Cost/Share $108.93 Unrealized @ Report Date -5.7%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $679K Shares 6,096 Share Price $111.42 Est. Cost/Share $88.40 Unrealized @ Report Date +26.0%
GTLS CHART INDS INC 0.1%
Value $675K Shares 3,265 Share Price $206.75 Est. Cost/Share $166.00 Unrealized @ Report Date +24.5%
STAA STAAR SURGICAL CO 0.1%
Value $675K Shares 36,078 Share Price $18.70 Est. Cost/Share $41.18 Unrealized @ Report Date -54.6%
MKL MARKEL GROUP INC 0.1%
Value $674K Shares 352 Share Price $1914.07 Est. Cost/Share $1238.17 Unrealized @ Report Date +54.6%
CINF CINCINNATI FINL CORP 0.1%
Value $667K Shares 4,239 Share Price $157.35 Est. Cost/Share $100.02 Unrealized @ Report Date +57.3%
WGO WINNEBAGO INDS INC 0.1%
Value $665K Shares 21,463 Share Price $30.99 Est. Cost/Share $59.24 Unrealized @ Report Date -47.7%
SPSC SPS COMM INC 0.1%
Value $663K Shares 11,910 Share Price $55.67 Est. Cost/Share $151.27 Unrealized @ Report Date -63.2%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $663K Shares 2,396 Share Price $276.70 Est. Cost/Share $301.33 Unrealized @ Report Date -8.2%
NEOG NEOGEN CORP 0.1%
Value $662K Shares 71,271 Share Price $9.29 Est. Cost/Share $17.61 Unrealized @ Report Date -47.3%
GPN GLOBAL PMTS INC 0.1%
Value $656K Shares 9,743 Share Price $67.30 Est. Cost/Share $98.81 Unrealized @ Report Date -31.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value $654K Shares 4,363 Share Price $150.00 Est. Cost/Share $245.68 Unrealized @ Report Date -38.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $652K Shares 20,365 Share Price $32.01 Est. Cost/Share $48.39 Unrealized @ Report Date -33.8%
TNET TRINET GROUP INC 0.1%
Value $639K Shares 17,536 Share Price $36.43 Est. Cost/Share $76.57 Unrealized @ Report Date -52.4%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $634K Shares 26,485 Share Price $23.93 Est. Cost/Share $24.46 Unrealized @ Report Date -2.2%
FAF FIRST AMERN FINL CORP 0.1%
Value $620K Shares 10,280 Share Price $60.29 Est. Cost/Share $50.48 Unrealized @ Report Date +19.4%
GDYN GRID DYNAMICS HLDGS INC 0.1%
Value $603K Shares 105,774 Share Price $5.70 Est. Cost/Share $9.96 Unrealized @ Report Date -42.8%
CNC CENTENE CORP DEL 0.1%
Value $588K Shares 17,958 Share Price $32.74 Est. Cost/Share $62.58 Unrealized @ Report Date -47.7%
AOS SMITH A O CORP 0.1%
Value $579K Shares 8,788 Share Price $65.94 Est. Cost/Share $55.51 Unrealized @ Report Date +18.8%
WCN WASTE CONNECTIONS INC 0.1%
Value $579K Shares 3,565 Share Price $162.44 Est. Cost/Share $170.88 Unrealized @ Report Date -4.9%
ACH ACCENDRA HEALTH INC 0.1%
Value $548K Shares 240,379 Share Price $2.28 Est. Cost/Share $5.94 Unrealized @ Report Date -61.6%
HR HEALTHCARE RLTY TR 0.1%
Value $537K Shares 31,604 Share Price $16.99 Est. Cost/Share $16.52 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.1%
Value $535K Shares 8,903 Share Price $60.06 Est. Cost/Share $68.76 Unrealized @ Report Date -12.7%
XNCR XENCOR INC 0.0%
Value $508K Shares 42,084 Share Price $12.06 Est. Cost/Share $26.56 Unrealized @ Report Date -54.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $498K Shares 11,560 Share Price $43.06 Est. Cost/Share $59.12 Unrealized @ Report Date -27.2%
RACE FERRARI N V 0.0%
Value $497K Shares 1,469 Share Price $338.45 Est. Cost/Share $399.54 Unrealized @ Report Date -15.3%
NRC NATIONAL RESH CORP 0.0%
Value $469K Shares 27,594 Share Price $16.98 Est. Cost/Share $42.44 Unrealized @ Report Date -60.0%
CC CHEMOURS CO 0.0%
Value $456K Shares 20,685 Share Price $22.03 Est. Cost/Share $23.73 Unrealized @ Report Date -7.2%
IWX ISHARES TR 0.0%
Value $440K Shares 4,748 Share Price $92.67 Est. Cost/Share $89.75 Unrealized @ Report Date +3.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $429K Shares 507 Share Price $845.99 Est. Cost/Share $510.50 Unrealized @ Report Date +65.7%
AXON AXON ENTERPRISE INC 0.0%
Value $416K Shares 979 Share Price $424.69 Est. Cost/Share $420.74 Unrealized @ Report Date +0.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $411K Shares 2,023 Share Price $203.18 Est. Cost/Share $241.15 Unrealized @ Report Date -15.7%
ATEN A10 NETWORKS INC 0.0%
Value $410K Shares 17,728 Share Price $23.12 Est. Cost/Share $15.29 Unrealized @ Report Date +51.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $406K Shares 1,621 Share Price $250.58 Est. Cost/Share $221.89 Unrealized @ Report Date +12.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $404K Shares 6,146 Share Price $65.72 Est. Cost/Share $63.56 Unrealized @ Report Date +3.4%
TPR TAPESTRY INC 0.0%
Value $401K Shares 2,843 Share Price $141.11 Est. Cost/Share $40.91 Unrealized @ Report Date +244.9%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $392K Shares 5,674 Share Price $69.05 Est. Cost/Share $63.49 Unrealized @ Report Date +8.8%
DHI D R HORTON INC 0.0%
Value $387K Shares 2,819 Share Price $137.22 Est. Cost/Share $130.41 Unrealized @ Report Date +5.2%
COKE COCA COLA CONS INC 0.0%
Value $384K Shares 2,002 Share Price $191.74 Est. Cost/Share $116.77 Unrealized @ Report Date +64.2%
AUGO AURA MINERALS INC 0.0%
Value $377K Shares 4,623 Share Price $81.60 Est. Cost/Share $70.07 Unrealized @ Report Date +16.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $375K Shares 900 Share Price $416.74 Est. Cost/Share $424.47 Unrealized @ Report Date -1.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value $372K Shares 6,804 Share Price $54.63 Est. Cost/Share $33.64 Unrealized @ Report Date +62.4%
HCA HCA HEALTHCARE INC 0.0%
Value $370K Shares 782 Share Price $473.24 Est. Cost/Share $344.24 Unrealized @ Report Date +37.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $366K Shares 3,933 Share Price $93.08 Est. Cost/Share $57.51 Unrealized @ Report Date +61.9%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $363K Shares 3,733 Share Price $97.36 Est. Cost/Share $57.84 Unrealized @ Report Date +68.3%
TIC TIC SOLUTIONS INC 0.0%
Value $363K Shares 55,228 Share Price $6.58 Est. Cost/Share $11.40 Unrealized @ Report Date -42.3%
EME EMCOR GROUP INC 0.0%
Value $363K Shares 491 Share Price $738.31 Est. Cost/Share $363.42 Unrealized @ Report Date +103.2%
PII POLARIS INC 0.0%
Value $360K Shares 6,608 Share Price $54.50 Est. Cost/Share $99.76 Unrealized @ Report Date -45.4%
DE DEERE & CO 0.0%
Value $358K Shares 635 Share Price $563.30 Est. Cost/Share $418.72 Unrealized @ Report Date +34.5%
BAC BANK AMERICA CORP 0.0%
Value $357K Shares 7,324 Share Price $48.75 Est. Cost/Share $38.14 Unrealized @ Report Date +27.8%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $357K Shares 5,447 Share Price $65.46 Est. Cost/Share $38.97 Unrealized @ Report Date +68.0%
CB CHUBB LTD SWITZ 0.0%
Value $356K Shares 1,093 Share Price $325.93 Est. Cost/Share $269.18 Unrealized @ Report Date +21.1%
B BARRICK MNG CORP 0.0%
Value $354K Shares 8,677 Share Price $40.79 Est. Cost/Share $26.53 Unrealized @ Report Date +53.7%
GM GENERAL MTRS CO 0.0%
Value $353K Shares 4,740 Share Price $74.50 Est. Cost/Share $38.77 Unrealized @ Report Date +92.2%
NUE NUCOR CORP 0.0%
Value $350K Shares 2,071 Share Price $169.10 Est. Cost/Share $115.51 Unrealized @ Report Date +46.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $347K Shares 1,637 Share Price $211.90 Est. Cost/Share $137.35 Unrealized @ Report Date +54.3%
IESC IES HOLDINGS INC 0.0%
Value $340K Shares 713 Share Price $476.47 Est. Cost/Share $458.46 Unrealized @ Report Date +3.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $340K Shares 4,673 Share Price $72.69 Est. Cost/Share $47.57 Unrealized @ Report Date +52.8%
OSK OSHKOSH CORP 0.0%
Value $339K Shares 2,303 Share Price $147.21 Est. Cost/Share $95.81 Unrealized @ Report Date +53.6%
GNRC GENERAC HLDGS INC 0.0%
Value $337K Shares 1,725 Share Price $195.33 Est. Cost/Share $192.00 Unrealized @ Report Date +1.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $335K Shares 1,952 Share Price $171.43 Est. Cost/Share $175.17 Unrealized @ Report Date -2.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $332K Shares 1,326 Share Price $250.64 Est. Cost/Share $293.46 Unrealized @ Report Date -14.6%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $328K Shares 26,586 Share Price $12.32 Est. Cost/Share $6.37 Unrealized @ Report Date +93.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $327K Shares 7,240 Share Price $45.23 Est. Cost/Share $67.40 Unrealized @ Report Date -32.9%
STLD STEEL DYNAMICS INC 0.0%
Value $323K Shares 1,792 Share Price $180.00 Est. Cost/Share $125.17 Unrealized @ Report Date +43.8%
DT DYNATRACE INC 0.0%
Value $320K Shares 8,645 Share Price $36.98 Est. Cost/Share $38.21 Unrealized @ Report Date -3.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $317K Shares 1,924 Share Price $164.98 Est. Cost/Share $174.76 Unrealized @ Report Date -5.6%
ROKU ROKU INC 0.0%
Value $317K Shares 3,353 Share Price $94.62 Est. Cost/Share $97.38 Unrealized @ Report Date -2.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $317K Shares 5,613 Share Price $56.45 Est. Cost/Share $41.14 Unrealized @ Report Date +37.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $317K Shares 1,374 Share Price $230.46 Est. Cost/Share $233.01 Unrealized @ Report Date -1.1%
MGNI MAGNITE INC 0.0%
Value $314K Shares 26,421 Share Price $11.88 Est. Cost/Share $13.39 Unrealized @ Report Date -11.3%
TER TERADYNE INC 0.0%
Value $314K Shares 1,058 Share Price $296.46 Est. Cost/Share $109.09 Unrealized @ Report Date +171.8%
CALX CALIX INC 0.0%
Value $313K Shares 6,383 Share Price $48.99 Est. Cost/Share $46.42 Unrealized @ Report Date +5.5%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $312K Shares 3,340 Share Price $93.48 Est. Cost/Share $57.30 Unrealized @ Report Date +63.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $312K Shares 1,665 Share Price $187.26 Est. Cost/Share $125.42 Unrealized @ Report Date +49.3%
EA ELECTRONIC ARTS INC 0.0%
Value $309K Shares 1,517 Share Price $203.87 Est. Cost/Share $151.96 Unrealized @ Report Date +34.2%
EBAY EBAY INC. 0.0%
Value $309K Shares 3,392 Share Price $91.02 Est. Cost/Share $89.81 Unrealized @ Report Date +1.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $303K Shares 1,503 Share Price $201.65 Est. Cost/Share $204.37 Unrealized @ Report Date -1.3%
CPNG COUPANG INC 0.0%
Value $302K Shares 15,981 Share Price $18.88 Est. Cost/Share $19.57 Unrealized @ Report Date -3.5%
DHR DANAHER CORP DEL 0.0%
Value $301K Shares 1,589 Share Price $189.60 Est. Cost/Share $197.41 Unrealized @ Report Date -4.0%
ILMN ILLUMINA INC 0.0%
Value $297K Shares 2,410 Share Price $123.26 Est. Cost/Share $131.20 Unrealized @ Report Date -6.1%
HUN HUNTSMAN CORP 0.0%
Value $297K Shares 22,309 Share Price $13.31 Est. Cost/Share $23.16 Unrealized @ Report Date -42.5%
NP NEPTUNE INS HLDGS INC 0.0%
Value $296K Shares 12,243 Share Price $24.19 Est. Cost/Share $23.13 Unrealized @ Report Date +4.6%
HXL HEXCEL CORP NEW 0.0%
Value $296K Shares 3,653 Share Price $80.93 Est. Cost/Share $84.22 Unrealized @ Report Date -3.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $294K Shares 2,416 Share Price $121.54 Est. Cost/Share $133.75 Unrealized @ Report Date -9.1%
VICR VICOR CORP 0.0%
Value $293K Shares 1,821 Share Price $161.00 Est. Cost/Share $165.21 Unrealized @ Report Date -2.5%
LQDT LIQUIDITY SVCS INC 0.0%
Value $293K Shares 9,583 Share Price $30.57 Est. Cost/Share $26.58 Unrealized @ Report Date +15.0%
EVR EVERCORE INC 0.0%
Value $293K Shares 980 Share Price $298.51 Est. Cost/Share $150.78 Unrealized @ Report Date +98.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $290K Shares 1,388 Share Price $209.02 Est. Cost/Share $150.92 Unrealized @ Report Date +38.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $289K Shares 1,112 Share Price $260.29 Est. Cost/Share $272.11 Unrealized @ Report Date -4.3%
GVA GRANITE CONSTR INC 0.0%
Value $289K Shares 2,409 Share Price $119.88 Est. Cost/Share $124.80 Unrealized @ Report Date -3.9%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $283K Shares 8,256 Share Price $34.33 Est. Cost/Share $24.54 Unrealized @ Report Date +39.9%
CBRE CBRE GROUP INC 0.0%
Value $283K Shares 2,086 Share Price $135.46 Est. Cost/Share $112.51 Unrealized @ Report Date +20.4%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $282K Shares 22,104 Share Price $12.74 Est. Cost/Share $23.28 Unrealized @ Report Date -45.3%
ETSY ETSY INC 0.0%
Value $281K Shares 5,630 Share Price $49.98 Est. Cost/Share $54.64 Unrealized @ Report Date -8.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $281K Shares 3,297 Share Price $85.23 Est. Cost/Share $89.03 Unrealized @ Report Date -4.3%
SONO SONOS INC 0.0%
Value $278K Shares 20,744 Share Price $13.40 Est. Cost/Share $15.11 Unrealized @ Report Date -11.3%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $278K Shares 4,659 Share Price $59.66 Est. Cost/Share $62.52 Unrealized @ Report Date -4.6%
DBX DROPBOX INC 0.0%
Value $278K Shares 12,222 Share Price $22.72 Est. Cost/Share $25.41 Unrealized @ Report Date -10.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $277K Shares 1,072 Share Price $258.32 Est. Cost/Share $265.95 Unrealized @ Report Date -2.9%
CSGS CSG SYS INTL INC 0.0%
Value $276K Shares 3,458 Share Price $79.94 Est. Cost/Share $58.35 Unrealized @ Report Date +36.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $272K Shares 4,336 Share Price $62.70 Est. Cost/Share $63.30 Unrealized @ Report Date -0.9%
AVAV AEROVIRONMENT INC 0.0%
Value $271K Shares 1,480 Share Price $183.05 Est. Cost/Share $181.85 Unrealized @ Report Date +0.7%
AGG ISHARES TR 0.0%
Value $271K Shares 2,729 Share Price $99.27 Est. Cost/Share $99.32 Unrealized @ Report Date -0.1%
KBR KBR INC 0.0%
Value $268K Shares 7,280 Share Price $36.86 Est. Cost/Share $41.03 Unrealized @ Report Date -10.2%
GDDY GODADDY INC 0.0%
Value $268K Shares 3,245 Share Price $82.67 Est. Cost/Share $94.83 Unrealized @ Report Date -12.8%
IWV ISHARES TR 0.0%
Value $268K Shares 723 Share Price $370.68 Est. Cost/Share $366.60 Unrealized @ Report Date +1.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $268K Shares 3,331 Share Price $80.39 Est. Cost/Share $83.72 Unrealized @ Report Date -4.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $267K Shares 3,921 Share Price $68.02 Est. Cost/Share $39.61 Unrealized @ Report Date +71.7%
PJT PJT PARTNERS INC 0.0%
Value $267K Shares 1,908 Share Price $139.72 Est. Cost/Share $130.88 Unrealized @ Report Date +6.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $266K Shares 2,466 Share Price $108.04 Est. Cost/Share $122.62 Unrealized @ Report Date -11.9%
PCYO PURE CYCLE CORP 0.0%
Value $265K Shares 26,335 Share Price $10.06 Est. Cost/Share $11.45 Unrealized @ Report Date -12.1%
NEM NEWMONT CORP 0.0%
Value $265K Shares 2,447 Share Price $108.25 Est. Cost/Share $69.39 Unrealized @ Report Date +56.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $264K Shares 2,640 Share Price $100.09 Est. Cost/Share $156.47 Unrealized @ Report Date -36.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $263K Shares 7,581 Share Price $34.71 Est. Cost/Share $26.51 Unrealized @ Report Date +31.0%
AGCO AGCO CORP 0.0%
Value $260K Shares 2,241 Share Price $115.87 Est. Cost/Share $94.49 Unrealized @ Report Date +22.6%
DY DYCOM INDS INC 0.0%
Value $259K Shares 763 Share Price $338.82 Est. Cost/Share $375.74 Unrealized @ Report Date -9.8%
APPF APPFOLIO INC 0.0%
Value $257K Shares 1,629 Share Price $157.82 Est. Cost/Share $230.21 Unrealized @ Report Date -31.4%
CLFD CLEARFIELD INC 0.0%
Value $257K Shares 9,697 Share Price $26.47 Est. Cost/Share $30.50 Unrealized @ Report Date -13.2%
RVLV REVOLVE GROUP INC 0.0%
Value $256K Shares 11,316 Share Price $22.61 Est. Cost/Share $26.23 Unrealized @ Report Date -13.8%
EGAN EGAIN CORP 0.0%
Value $256K Shares 32,408 Share Price $7.89 Est. Cost/Share $7.83 Unrealized @ Report Date +0.7%
SSD SIMPSON MFG INC 0.0%
Value $255K Shares 1,483 Share Price $171.62 Est. Cost/Share $154.06 Unrealized @ Report Date +11.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $254K Shares 1,394 Share Price $182.33 Est. Cost/Share $117.25 Unrealized @ Report Date +55.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $253K Shares 11,609 Share Price $21.76 Est. Cost/Share $119.17 Unrealized @ Report Date -81.7%
XPEL XPEL INC 0.0%
Value $253K Shares 5,707 Share Price $44.26 Est. Cost/Share $47.81 Unrealized @ Report Date -7.4%
ADEA ADEIA INC 0.0%
Value $251K Shares 10,464 Share Price $24.03 Est. Cost/Share $12.44 Unrealized @ Report Date +93.2%
SLP SIMULATIONS PLUS INC 0.0%
Value $251K Shares 21,245 Share Price $11.82 Est. Cost/Share $14.74 Unrealized @ Report Date -19.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $251K Shares 1,913 Share Price $131.01 Est. Cost/Share $108.48 Unrealized @ Report Date +20.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $250K Shares 10,567 Share Price $23.62 Est. Cost/Share $19.79 Unrealized @ Report Date +19.4%
EVER EVERQUOTE INC 0.0%
Value $249K Shares 16,147 Share Price $15.42 Est. Cost/Share $21.21 Unrealized @ Report Date -27.3%
FCN FTI CONSULTING INC 0.0%
Value $249K Shares 1,408 Share Price $176.77 Est. Cost/Share $163.36 Unrealized @ Report Date +8.2%
OR OR ROYALTIES INC. 0.0%
Value $248K Shares 6,534 Share Price $38.02 Est. Cost/Share $31.78 Unrealized @ Report Date +19.6%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $248K Shares 11,072 Share Price $22.43 Est. Cost/Share $24.29 Unrealized @ Report Date -7.7%
TENB TENABLE HLDGS INC 0.0%
Value $248K Shares 14,640 Share Price $16.91 Est. Cost/Share $20.99 Unrealized @ Report Date -19.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $246K Shares 1,489 Share Price $165.14 Est. Cost/Share $169.67 Unrealized @ Report Date -2.7%
LH LABCORP HOLDINGS INC 0.0%
Value $244K Shares 916 Share Price $266.81 Est. Cost/Share $216.76 Unrealized @ Report Date +23.1%
TBCH TURTLE BEACH CORP 0.0%
Value $244K Shares 24,084 Share Price $10.14 Est. Cost/Share $12.42 Unrealized @ Report Date -18.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value $243K Shares 2,582 Share Price $93.98 Est. Cost/Share $64.80 Unrealized @ Report Date +45.0%
POOL POOL CORP 0.0%
Value $242K Shares 1,198 Share Price $202.33 Est. Cost/Share $235.70 Unrealized @ Report Date -14.2%
FNV FRANCO NEV CORP 0.0%
Value $241K Shares 976 Share Price $247.05 Est. Cost/Share $247.28 Unrealized @ Report Date -0.1%
IDCC INTERDIGITAL INC 0.0%
Value $239K Shares 790 Share Price $302.00 Est. Cost/Share $271.66 Unrealized @ Report Date +11.2%
LYFT LYFT INC 0.0%
Value $237K Shares 17,827 Share Price $13.30 Est. Cost/Share $15.48 Unrealized @ Report Date -14.1%
DASH DOORDASH INC 0.0%
Value $235K Shares 1,568 Share Price $150.15 Est. Cost/Share $184.66 Unrealized @ Report Date -18.7%
RS RELIANCE INC 0.0%
Value $235K Shares 774 Share Price $303.92 Est. Cost/Share $236.79 Unrealized @ Report Date +28.4%
RGLD ROYAL GOLD INC 0.0%
Value $235K Shares 923 Share Price $254.49 Est. Cost/Share $265.33 Unrealized @ Report Date -4.1%
UGI UGI CORP NEW 0.0%
Value $234K Shares 6,421 Share Price $36.42 Est. Cost/Share $24.45 Unrealized @ Report Date +49.0%
FLO FLOWERS FOODS INC 0.0%
Value $234K Shares 28,692 Share Price $8.15 Est. Cost/Share $22.85 Unrealized @ Report Date -64.3%
YETI YETI HLDGS INC 0.0%
Value $234K Shares 6,386 Share Price $36.59 Est. Cost/Share $44.00 Unrealized @ Report Date -16.8%
WHR WHIRLPOOL CORP 0.0%
Value $233K Shares 4,328 Share Price $53.92 Est. Cost/Share $125.29 Unrealized @ Report Date -57.0%
AGYS AGILYSYS INC 0.0%
Value $232K Shares 3,266 Share Price $71.14 Est. Cost/Share $97.97 Unrealized @ Report Date -27.4%
ASIX ADVANSIX INC 0.0%
Value $232K Shares 9,516 Share Price $24.40 Est. Cost/Share $18.88 Unrealized @ Report Date +29.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $232K Shares 1,401 Share Price $165.34 Est. Cost/Share $173.78 Unrealized @ Report Date -4.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $230K Shares 1,166 Share Price $196.86 Est. Cost/Share $192.76 Unrealized @ Report Date +2.1%
VVV VALVOLINE INC 0.0%
Value $229K Shares 6,793 Share Price $33.68 Est. Cost/Share $35.19 Unrealized @ Report Date -4.3%
MCD MCDONALDS CORP 0.0%
Value $228K Shares 733 Share Price $310.79 Est. Cost/Share $268.76 Unrealized @ Report Date +15.6%
PRGO PERRIGO CO PLC 0.0%
Value $223K Shares 20,734 Share Price $10.74 Est. Cost/Share $33.16 Unrealized @ Report Date -67.6%
AVY AVERY DENNISON CORP 0.0%
Value $221K Shares 1,278 Share Price $172.68 Est. Cost/Share $172.71 Unrealized @ Report Date -0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $218K Shares 1,195 Share Price $182.43 Est. Cost/Share $109.79 Unrealized @ Report Date +66.2%
QLYS QUALYS INC 0.0%
Value $218K Shares 2,480 Share Price $87.85 Est. Cost/Share $125.30 Unrealized @ Report Date -29.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value $214K Shares 8,058 Share Price $26.59 Est. Cost/Share $34.79 Unrealized @ Report Date -23.6%
KFY KORN FERRY 0.0%
Value $212K Shares 3,370 Share Price $62.95 Est. Cost/Share $58.67 Unrealized @ Report Date +7.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value $212K Shares 35,352 Share Price $5.99 Est. Cost/Share $7.73 Unrealized @ Report Date -22.5%
TNC TENNANT CO 0.0%
Value $205K Shares 3,082 Share Price $66.40 Est. Cost/Share $73.09 Unrealized @ Report Date -9.2%
ERII ENERGY RECOVERY INC 0.0%
Value $204K Shares 20,273 Share Price $10.07 Est. Cost/Share $13.10 Unrealized @ Report Date -23.1%
FLGT FULGENT GENETICS INC 0.0%
Value $189K Shares 11,858 Share Price $15.90 Est. Cost/Share $21.68 Unrealized @ Report Date -26.7%
QDEL QUIDELORTHO CORP 0.0%
Value $179K Shares 10,903 Share Price $16.43 Est. Cost/Share $24.57 Unrealized @ Report Date -33.1%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $34,603 Shares 11,651 Share Price $2.97 Est. Cost/Share $1.79 Unrealized @ Report Date +66.0%