Moran Wealth Management, LLC Diversified Active

Location: Naples, FL

CIK: 0001965334 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 27, 2026

Total Value: $3.266B (100.0% shares, 0.0% debt)

Holdings (474)

AVGO BROADCOM INC 1.8%
Value $58.59M Shares 189,286 Share Price $309.51 Est. Cost/Share $153.52 Unrealized @ Report Date +101.6%
PH PARKER-HANNIFIN CORP 1.7%
Value $55.62M Shares 62,133 Share Price $895.23 Est. Cost/Share $277.45 Unrealized @ Report Date +222.7%
NVDA NVIDIA CORPORATION 1.7%
Value $54.61M Shares 313,149 Share Price $174.40 Est. Cost/Share $103.63 Unrealized @ Report Date +68.3%
TT TRANE TECHNOLOGIES PLC 1.5%
Value $48.08M Shares 115,374 Share Price $416.74 Est. Cost/Share $182.22 Unrealized @ Report Date +128.7%
EOG EOG RES INC 1.3%
Value $43.66M Shares 301,981 Share Price $144.57 Est. Cost/Share $117.07 Unrealized @ Report Date +23.5%
RSP INVESCO EXCHANGE TRADED FD T 1.3%
Value $41.75M Shares 217,549 Share Price $191.92 Est. Cost/Share $197.50 Unrealized @ Report Date -2.8%
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.3%
Value $41.55M Shares 122,945 Share Price $337.95 Est. Cost/Share $82.49 Unrealized @ Report Date +309.7%
HWM HOWMET AEROSPACE INC 1.1%
Value $36.43M Shares 158,056 Share Price $230.46 Est. Cost/Share $42.24 Unrealized @ Report Date +445.6%
MSFT MICROSOFT CORP 1.0%
Value $33.93M Shares 91,657 Share Price $370.17 Est. Cost/Share $255.73 Unrealized @ Report Date +44.8%
CAT CATERPILLAR INC 1.0%
Value $33.53M Shares 47,323 Share Price $708.46 Est. Cost/Share $222.43 Unrealized @ Report Date +218.5%
WSM WILLIAMS SONOMA INC 1.0%
Value $31.46M Shares 172,560 Share Price $182.33 Est. Cost/Share $97.80 Unrealized @ Report Date +86.4%
AMP AMERIPRISE FINL INC 1.0%
Value $31.29M Shares 70,412 Share Price $444.40 Est. Cost/Share $345.56 Unrealized @ Report Date +28.6%
T AT&T INC 0.9%
Value $29.3M Shares 1,010,614 Share Price $28.99 Est. Cost/Share $16.32 Unrealized @ Report Date +77.6%
ZTS ZOETIS INC 0.9%
Value $29.23M Shares 247,304 Share Price $118.21 Est. Cost/Share $133.13 Unrealized @ Report Date -11.2%
CDNS CADENCE DESIGN SYSTEM INC 0.9%
Value $29.04M Shares 104,512 Share Price $277.87 Est. Cost/Share $159.86 Unrealized @ Report Date +73.8%
FDX FEDEX CORP 0.8%
Value $26.8M Shares 75,254 Share Price $356.18 Est. Cost/Share $217.70 Unrealized @ Report Date +63.6%
MRK MERCK & CO INC 0.8%
Value $26.5M Shares 220,292 Share Price $120.29 Est. Cost/Share $82.16 Unrealized @ Report Date +46.4%
PCAR PACCAR INC 0.8%
Value $25.57M Shares 221,405 Share Price $115.50 Est. Cost/Share $80.83 Unrealized @ Report Date +42.9%
V VISA INC 0.8%
Value $25.56M Shares 84,584 Share Price $302.24 Est. Cost/Share $339.90 Unrealized @ Report Date -11.1%
JPM JPMORGAN CHASE & CO 0.8%
Value $25.53M Shares 86,785 Share Price $294.16 Est. Cost/Share $148.26 Unrealized @ Report Date +98.4%
LIN LINDE PLC 0.8%
Value $25.49M Shares 51,421 Share Price $495.76 Est. Cost/Share $324.87 Unrealized @ Report Date +52.6%
LMT LOCKHEED MARTIN CORP 0.8%
Value $25.22M Shares 41,736 Share Price $604.39 Est. Cost/Share $432.32 Unrealized @ Report Date +39.8%
APH AMPHENOL CORP 0.8%
Value $24.75M Shares 195,887 Share Price $126.35 Est. Cost/Share $95.14 Unrealized @ Report Date +32.8%
GOOGL ALPHABET INC 0.7%
Value $23.73M Shares 82,533 Share Price $287.56 Est. Cost/Share $130.13 Unrealized @ Report Date +121.0%
NTAP NETAPP INC 0.7%
Value $23.07M Shares 225,310 Share Price $102.39 Est. Cost/Share $79.11 Unrealized @ Report Date +29.4%
CME CME GROUP INC 0.7%
Value $22.88M Shares 77,465 Share Price $295.35 Est. Cost/Share $228.37 Unrealized @ Report Date +29.3%
ANET ARISTA NETWORKS INC 0.7%
Value $22.42M Shares 182,605 Share Price $122.78 Est. Cost/Share $101.39 Unrealized @ Report Date +21.1%
JNJ JOHNSON & JOHNSON 0.7%
Value $22.22M Shares 90,903 Share Price $244.44 Est. Cost/Share $165.06 Unrealized @ Report Date +48.1%
GOOG ALPHABET INC 0.7%
Value $22.08M Shares 76,968 Share Price $286.86 Est. Cost/Share $123.04 Unrealized @ Report Date +133.2%
TXN TEXAS INSTRS INC 0.7%
Value $21.75M Shares 112,008 Share Price $194.14 Est. Cost/Share $152.41 Unrealized @ Report Date +27.4%
RSG REPUBLIC SVCS INC 0.7%
Value $21.48M Shares 98,086 Share Price $219.02 Est. Cost/Share $166.61 Unrealized @ Report Date +31.5%
PGR PROGRESSIVE CORP 0.7%
Value $21.34M Shares 107,653 Share Price $198.24 Est. Cost/Share $215.64 Unrealized @ Report Date -8.1%
CSCO CISCO SYS INC 0.7%
Value $21.33M Shares 274,925 Share Price $77.59 Est. Cost/Share $47.31 Unrealized @ Report Date +64.0%
DGX QUEST DIAGNOSTICS INC 0.7%
Value $21.23M Shares 108,351 Share Price $195.98 Est. Cost/Share $173.04 Unrealized @ Report Date +13.3%
CASY CASEYS GEN STORES INC 0.6%
Value $20.84M Shares 28,627 Share Price $727.86 Est. Cost/Share $520.95 Unrealized @ Report Date +39.7%
AFL AFLAC INC 0.6%
Value $20.66M Shares 188,305 Share Price $109.71 Est. Cost/Share $66.53 Unrealized @ Report Date +64.9%
META META PLATFORMS INC 0.6%
Value $20.58M Shares 35,969 Share Price $572.13 Est. Cost/Share $362.91 Unrealized @ Report Date +57.7%
MCK MCKESSON CORP 0.6%
Value $20.26M Shares 23,417 Share Price $865.36 Est. Cost/Share $503.81 Unrealized @ Report Date +71.8%
MSI MOTOROLA SOLUTIONS INC 0.6%
Value $20.22M Shares 46,603 Share Price $433.97 Est. Cost/Share $273.66 Unrealized @ Report Date +58.6%
WMT WALMART INC 0.6%
Value $20.04M Shares 161,231 Share Price $124.28 Est. Cost/Share $54.21 Unrealized @ Report Date +129.3%
ETN EATON CORP PLC 0.6%
Value $19.47M Shares 54,428 Share Price $357.67 Est. Cost/Share $188.18 Unrealized @ Report Date +90.1%
PG PROCTER & GAMBLE CO 0.6%
Value $19.44M Shares 134,599 Share Price $144.44 Est. Cost/Share $156.36 Unrealized @ Report Date -7.6%
AMZN AMAZON COM INC 0.6%
Value $19.22M Shares 92,276 Share Price $208.27 Est. Cost/Share $204.52 Unrealized @ Report Date +1.8%
LRCX LAM RESEARCH CORP 0.6%
Value $18.98M Shares 88,825 Share Price $213.66 Est. Cost/Share $106.67 Unrealized @ Report Date +100.3%
CVX CHEVRON CORPORATION 0.6%
Value $18.71M Shares 90,406 Share Price $206.90 Est. Cost/Share $137.00 Unrealized @ Report Date +51.0%
KR KROGER CO 0.6%
Value $18.57M Shares 256,577 Share Price $72.36 Est. Cost/Share $63.93 Unrealized @ Report Date +13.2%
COR CENCORA INC 0.6%
Value $18.48M Shares 58,824 Share Price $314.14 Est. Cost/Share $183.69 Unrealized @ Report Date +71.0%
PHM PULTE GROUP INC 0.6%
Value $18.47M Shares 157,052 Share Price $117.61 Est. Cost/Share $75.63 Unrealized @ Report Date +55.5%
PWR QUANTA SVCS INC 0.6%
Value $18.33M Shares 33,379 Share Price $549.02 Est. Cost/Share $141.33 Unrealized @ Report Date +288.5%
IRM IRON MTN INC DEL 0.5%
Value $17.71M Shares 173,360 Share Price $102.14 * Est. Cost/Share $76.66 Unrealized @ Report Date +8.6%
MTZ MASTEC INC 0.5%
Value $17.7M Shares 55,004 Share Price $321.74 Est. Cost/Share $82.03 Unrealized @ Report Date +292.2%
AXP AMERICAN EXPRESS CO 0.5%
Value $17.57M Shares 58,097 Share Price $302.48 Est. Cost/Share $270.26 Unrealized @ Report Date +11.9%
AMAT APPLIED MATLS INC 0.5%
Value $17.42M Shares 50,971 Share Price $341.79 Est. Cost/Share $159.12 Unrealized @ Report Date +114.8%
GRMN GARMIN LTD 0.5%
Value $17.41M Shares 75,045 Share Price $232.01 Est. Cost/Share $145.58 Unrealized @ Report Date +59.4%
MPWR MONOLITHIC PWR SYS INC 0.5%
Value $17.19M Shares 15,725 Share Price $1093.35 Est. Cost/Share $420.52 Unrealized @ Report Date +160.0%
EME EMCOR GROUP INC 0.5%
Value $16.33M Shares 22,115 Share Price $738.29 Est. Cost/Share $368.16 Unrealized @ Report Date +100.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $16.14M Shares 33,686 Share Price $479.20 Est. Cost/Share $376.07 Unrealized @ Report Date +27.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.5%
Value $16.03M Shares 107,210 Share Price $149.52 Est. Cost/Share $159.25 Unrealized @ Report Date -6.1%
LOW LOWES COS INC 0.5%
Value $15.84M Shares 67,054 Share Price $236.28 Est. Cost/Share $256.65 Unrealized @ Report Date -7.9%
INTU INTUIT 0.5%
Value $15.68M Shares 36,256 Share Price $432.38 Est. Cost/Share $393.11 Unrealized @ Report Date +10.0%
BX BLACKSTONE INC 0.5%
Value $15.66M Shares 136,173 Share Price $114.99 Est. Cost/Share $78.93 Unrealized @ Report Date +45.7%
FIX COMFORT SYS USA INC 0.5%
Value $15.66M Shares 11,354 Share Price $1378.99 Est. Cost/Share $320.30 Unrealized @ Report Date +330.5%
PEP PEPSICO INC 0.5%
Value $15.35M Shares 98,836 Share Price $155.29 Est. Cost/Share $133.92 Unrealized @ Report Date +16.0%
WAB WABTEC 0.5%
Value $15.26M Shares 61,062 Share Price $249.91 Est. Cost/Share $158.48 Unrealized @ Report Date +57.7%
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $15.24M Shares 15,298 Share Price $996.40 Est. Cost/Share $642.87 Unrealized @ Report Date +55.0%
KLAC KLA CORP 0.5%
Value $15.13M Shares 10,275 Share Price $1472.41 Est. Cost/Share $930.36 Unrealized @ Report Date +58.3%
SF STIFEL FINL CORP 0.5%
Value $15.11M Shares 204,372 Share Price $73.92 Est. Cost/Share $105.62 Unrealized @ Report Date -30.0%
FTI TECHNIPFMC PLC 0.4%
Value $14.55M Shares 210,508 Share Price $69.13 Est. Cost/Share $60.08 Unrealized @ Report Date +15.1%
PBR PETROLEO BRASILEIRO S A 0.4%
Value $14.51M Shares 699,465 Share Price $20.75 Est. Cost/Share $13.73 Unrealized @ Report Date +51.1%
MA MASTERCARD INCORPORATED 0.4%
Value $14.39M Shares 28,803 Share Price $499.66 Est. Cost/Share $323.91 Unrealized @ Report Date +54.3%
SBAC SBA COMMUNICATIONS CORP 0.4%
Value $14.05M Shares 81,611 Share Price $172.11 * Est. Cost/Share $202.37 Unrealized @ Report Date -4.9%
ROL ROLLINS INC 0.4%
Value $13.97M Shares 261,489 Share Price $53.41 Est. Cost/Share $55.47 Unrealized @ Report Date -3.7%
SSNC SS&C TECH HLDGS 0.4%
Value $13.91M Shares 205,890 Share Price $67.57 Est. Cost/Share $64.70 Unrealized @ Report Date +4.4%
IR INGERSOLL RAND INC 0.4%
Value $13.74M Shares 171,528 Share Price $80.12 Est. Cost/Share $61.38 Unrealized @ Report Date +30.5%
IQV IQVIA HLDGS INC 0.4%
Value $13.72M Shares 80,434 Share Price $170.54 Est. Cost/Share $188.41 Unrealized @ Report Date -9.5%
EWZ ISHARES INC 0.4%
Value $13.69M Shares 356,584 Share Price $38.39 Est. Cost/Share $32.16 Unrealized @ Report Date +19.4%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value $13.6M Shares 28,053 Share Price $484.91 Est. Cost/Share $340.96 Unrealized @ Report Date +42.2%
AAPL APPLE INC 0.4%
Value $13.43M Shares 52,920 Share Price $253.79 Est. Cost/Share $186.38 Unrealized @ Report Date +36.2%
HD HOME DEPOT INC 0.4%
Value $13.29M Shares 40,407 Share Price $328.89 Est. Cost/Share $359.78 Unrealized @ Report Date -8.6%
CI THE CIGNA GROUP 0.4%
Value $12.9M Shares 48,375 Share Price $266.75 Est. Cost/Share $289.02 Unrealized @ Report Date -7.7%
MDT MEDTRONIC PLC 0.4%
Value $12.7M Shares 146,533 Share Price $86.65 Est. Cost/Share $81.64 Unrealized @ Report Date +6.1%
XOM EXXON MOBIL CORP 0.4%
Value $12.64M Shares 74,525 Share Price $169.66 Est. Cost/Share $98.64 Unrealized @ Report Date +72.0%
VYMI VANGUARD WHITEHALL FDS 0.4%
Value $12.52M Shares 132,834 Share Price $94.24 Est. Cost/Share $77.92 Unrealized @ Report Date +20.9%
TOL TOLL BROTHERS INC 0.4%
Value $12.21M Shares 89,488 Share Price $136.47 Est. Cost/Share $121.18 Unrealized @ Report Date +12.6%
WMB WILLIAMS COS INC 0.4%
Value $12.12M Shares 166,496 Share Price $72.78 Est. Cost/Share $69.23 Unrealized @ Report Date +5.1%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value $12.03M Shares 166,020 Share Price $72.46 Est. Cost/Share $61.11 Unrealized @ Report Date +18.6%
PANW PALO ALTO NETWORKS INC 0.4%
Value $11.81M Shares 73,634 Share Price $160.32 Est. Cost/Share $184.16 Unrealized @ Report Date -12.9%
ITT ITT INC 0.4%
Value $11.75M Shares 61,666 Share Price $190.53 Est. Cost/Share $78.58 Unrealized @ Report Date +142.5%
COLO GLOBAL X FDS 0.4%
Value $11.66M Shares 294,851 Share Price $39.56 Est. Cost/Share $27.12 Unrealized @ Report Date +45.9%
TROW PRICE T ROWE GROUP INC 0.4%
Value $11.54M Shares 128,016 Share Price $90.14 Est. Cost/Share $101.05 Unrealized @ Report Date -10.8%
NFLX NETFLIX INC. 0.3%
Value $11.41M Shares 118,625 Share Price $96.15 Est. Cost/Share $107.69 Unrealized @ Report Date -10.7%
SYY SYSCO CORP 0.3%
Value $11.35M Shares 159,154 Share Price $71.33 Est. Cost/Share $71.60 Unrealized @ Report Date -0.4%
PKG PACKAGING CORP AMER 0.3%
Value $11.34M Shares 53,419 Share Price $212.22 Est. Cost/Share $131.05 Unrealized @ Report Date +61.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.3%
Value $11.13M Shares 165,986 Share Price $67.07 Est. Cost/Share $56.57 Unrealized @ Report Date +18.6%
SFM SPROUTS FMRS MKT INC 0.3%
Value $11.09M Shares 143,842 Share Price $77.13 Est. Cost/Share $37.61 Unrealized @ Report Date +105.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value $11.07M Shares 68,105 Share Price $162.48 Est. Cost/Share $189.94 Unrealized @ Report Date -14.5%
BHP BHP BILLITON LIMITED 0.3%
Value $11.05M Shares 151,956 Share Price $72.74 Est. Cost/Share $58.59 Unrealized @ Report Date +24.2%
CPAY CORPAY INC 0.3%
Value $11.02M Shares 37,869 Share Price $290.99 Est. Cost/Share $303.25 Unrealized @ Report Date -4.0%
RIO RIO TINTO PLC 0.3%
Value $10.99M Shares 117,834 Share Price $93.29 Est. Cost/Share $66.95 Unrealized @ Report Date +39.4%
B BARRICK MNG CORP 0.3%
Value $10.89M Shares 267,263 Share Price $40.74 Est. Cost/Share $32.25 Unrealized @ Report Date +26.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.3%
Value $10.8M Shares 36,879 Share Price $292.75 Est. Cost/Share $356.31 Unrealized @ Report Date -17.8%
FTNT FORTINET INC 0.3%
Value $10.7M Shares 130,886 Share Price $81.72 Est. Cost/Share $82.63 Unrealized @ Report Date -1.1%
ROST ROSS STORES INC 0.3%
Value $10.66M Shares 49,219 Share Price $216.63 Est. Cost/Share $157.81 Unrealized @ Report Date +37.3%
FLEX FLEXTRONICS INTL LTD 0.3%
Value $10.44M Shares 159,433 Share Price $65.46 Est. Cost/Share $38.17 Unrealized @ Report Date +71.5%
LLY ELI LILLY & CO 0.3%
Value $10.36M Shares 11,265 Share Price $919.77 Est. Cost/Share $492.16 Unrealized @ Report Date +86.9%
SPGI S&P GLOBAL INC 0.3%
Value $10.35M Shares 24,323 Share Price $425.34 Est. Cost/Share $390.07 Unrealized @ Report Date +9.0%
JBL JABIL INC 0.3%
Value $10.29M Shares 38,720 Share Price $265.63 Est. Cost/Share $146.97 Unrealized @ Report Date +80.7%
CSL CARLISLE COS INC 0.3%
Value $10.05M Shares 30,126 Share Price $333.62 Est. Cost/Share $247.78 Unrealized @ Report Date +34.6%
CTAS CINTAS CORP 0.3%
Value $9.952M Shares 58,837 Share Price $169.14 Est. Cost/Share $181.27 Unrealized @ Report Date -6.7%
FANG DIAMONDBACK ENERGY INC 0.3%
Value $9.903M Shares 50,068 Share Price $197.79 Est. Cost/Share $145.45 Unrealized @ Report Date +36.0%
RMD RESMED INC 0.3%
Value $9.798M Shares 43,647 Share Price $224.48 Est. Cost/Share $231.66 Unrealized @ Report Date -3.1%
PYPL PAYPAL HLDGS INC 0.3%
Value $9.79M Shares 216,457 Share Price $45.23 Est. Cost/Share $66.18 Unrealized @ Report Date -31.7%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $9.647M Shares 314,445 Share Price $30.68 Est. Cost/Share $28.26 Unrealized @ Report Date +8.6%
GIS GENERAL MILLS INC 0.3%
Value $9.639M Shares 258,987 Share Price $37.22 Est. Cost/Share $47.12 Unrealized @ Report Date -21.0%
GD GENERAL DYNAMICS CORP 0.3%
Value $9.434M Shares 27,486 Share Price $343.22 Est. Cost/Share $232.76 Unrealized @ Report Date +47.5%
EWI ISHARES INC 0.3%
Value $9.42M Shares 176,338 Share Price $53.42 Est. Cost/Share $34.45 Unrealized @ Report Date +55.1%
BTI BRITISH AMERN TOB PLC 0.3%
Value $9.419M Shares 161,088 Share Price $58.47 Est. Cost/Share $31.85 Unrealized @ Report Date +83.6%
TXRH TEXAS ROADHOUSE INC 0.3%
Value $9.395M Shares 56,893 Share Price $165.14 Est. Cost/Share $109.12 Unrealized @ Report Date +51.3%
BLK BLACKROCK INC 0.3%
Value $9.379M Shares 9,752 Share Price $961.71 Est. Cost/Share $935.04 Unrealized @ Report Date +2.9%
TW TRADEWEB MKTS INC 0.3%
Value $9.182M Shares 78,038 Share Price $117.66 Est. Cost/Share $107.90 Unrealized @ Report Date +9.1%
SLB SLB LIMITED 0.3%
Value $9.177M Shares 178,577 Share Price $51.39 Est. Cost/Share $42.67 Unrealized @ Report Date +20.4%
ADSK AUTODESK INC 0.3%
Value $9.092M Shares 37,979 Share Price $239.40 Est. Cost/Share $281.05 Unrealized @ Report Date -14.8%
SNA SNAP ON INC 0.3%
Value $9.042M Shares 24,893 Share Price $363.22 Est. Cost/Share $239.09 Unrealized @ Report Date +51.9%
EWP ISHARES INC 0.3%
Value $9.015M Shares 165,996 Share Price $54.31 Est. Cost/Share $51.74 Unrealized @ Report Date +5.0%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.3%
Value $8.962M Shares 528,104 Share Price $16.97 Est. Cost/Share $11.11 Unrealized @ Report Date +52.7%
USFD US FOODS HLDG CORP 0.3%
Value $8.806M Shares 95,501 Share Price $92.21 Est. Cost/Share $68.34 Unrealized @ Report Date +34.9%
CELH CELSIUS HLDGS INC 0.3%
Value $8.794M Shares 247,850 Share Price $35.48 Est. Cost/Share $40.16 Unrealized @ Report Date -11.7%
ZM ZOOM COMMUNICATIONS INC 0.3%
Value $8.65M Shares 107,601 Share Price $80.39 Est. Cost/Share $82.32 Unrealized @ Report Date -2.3%
ABEV AMBEV SA 0.3%
Value $8.566M Shares 2,933,646 Share Price $2.92 Est. Cost/Share $2.65 Unrealized @ Report Date +10.2%
ITUB ITAU UNIBANCO HLDG S A 0.3%
Value $8.475M Shares 1,011,349 Share Price $8.38 Est. Cost/Share $5.68 Unrealized @ Report Date +47.5%
OTIS OTIS WORLDWIDE CORP 0.3%
Value $8.465M Shares 109,818 Share Price $77.08 Est. Cost/Share $90.13 Unrealized @ Report Date -14.5%
RPRX ROYALTY PHARMA PLC 0.3%
Value $8.434M Shares 175,822 Share Price $47.97 Est. Cost/Share $35.96 Unrealized @ Report Date +33.4%
ASX ASE TECHNOLOGY HLDG CO LTD 0.3%
Value $8.393M Shares 387,111 Share Price $21.68 Est. Cost/Share $9.17 Unrealized @ Report Date +136.4%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value $8.372M Shares 46,776 Share Price $178.97 Est. Cost/Share $205.38 Unrealized @ Report Date -12.9%
EWK ISHARES INC 0.3%
Value $8.337M Shares 342,921 Share Price $24.31 Est. Cost/Share $23.97 Unrealized @ Report Date +1.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value $8.313M Shares 42,544 Share Price $195.40 Est. Cost/Share $159.43 Unrealized @ Report Date +22.6%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $8.304M Shares 132,336 Share Price $62.75 Est. Cost/Share $77.73 Unrealized @ Report Date -19.3%
CBOE CBOE GLOBAL MKTS INC 0.3%
Value $8.243M Shares 29,328 Share Price $281.07 Est. Cost/Share $149.53 Unrealized @ Report Date +88.0%
UMC UNITED MICROELECTRONICS CORP 0.3%
Value $8.176M Shares 910,416 Share Price $8.98 Est. Cost/Share $7.56 Unrealized @ Report Date +18.8%
SMFG SUMITOMO MITSUI FIN GRP INC 0.2%
Value $7.996M Shares 404,869 Share Price $19.75 Est. Cost/Share $11.99 Unrealized @ Report Date +64.7%
EXP EAGLE MATLS INC 0.2%
Value $7.975M Shares 42,098 Share Price $189.45 Est. Cost/Share $146.37 Unrealized @ Report Date +29.4%
FMS FRESENIUS MEDICAL CARE AG 0.2%
Value $7.846M Shares 347,773 Share Price $22.56 Est. Cost/Share $22.20 Unrealized @ Report Date +1.6%
MUSA MURPHY USA INC 0.2%
Value $7.806M Shares 15,802 Share Price $493.97 Est. Cost/Share $367.10 Unrealized @ Report Date +34.6%
CCL CARNIVAL CORP 0.2%
Value $7.687M Shares 297,035 Share Price $25.88 Est. Cost/Share $28.03 Unrealized @ Report Date -7.7%
MU MICRON TECHNOLOGY INC 0.2%
Value $7.59M Shares 22,465 Share Price $337.84 Est. Cost/Share $115.06 Unrealized @ Report Date +193.6%
TM TOYOTA MOTOR CORP 0.2%
Value $7.563M Shares 36,699 Share Price $206.09 Est. Cost/Share $197.26 Unrealized @ Report Date +4.5%
IDXX IDEXX LABS INC 0.2%
Value $7.376M Shares 13,128 Share Price $561.89 Est. Cost/Share $612.65 Unrealized @ Report Date -8.3%
OKE ONEOK INC NEW 0.2%
Value $7.33M Shares 81,095 Share Price $90.39 Est. Cost/Share $52.83 Unrealized @ Report Date +71.1%
ULTA ULTA BEAUTY INC 0.2%
Value $7.29M Shares 13,947 Share Price $522.71 Est. Cost/Share $437.00 Unrealized @ Report Date +19.6%
FOXA FOX CORP 0.2%
Value $7.256M Shares 124,249 Share Price $58.40 Est. Cost/Share $52.48 Unrealized @ Report Date +11.3%
BF/B BROWN FORMAN CORP 0.2%
Value $7.081M Shares 267,821 Share Price $26.44 Est. Cost/Share $29.26 Unrealized @ Report Date -9.6%
NOW SERVICENOW INC 0.2%
Value $7.022M Shares 67,165 Share Price $104.55 Est. Cost/Share $117.63 Unrealized @ Report Date -11.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value $6.987M Shares 26,333 Share Price $265.32 Est. Cost/Share $247.33 Unrealized @ Report Date +7.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $6.952M Shares 217,172 Share Price $32.01 Est. Cost/Share $46.19 Unrealized @ Report Date -30.7%
ASML ASML HLDG NV 0.2%
Value $6.895M Shares 5,220 Share Price $1320.83 Est. Cost/Share $696.23 Unrealized @ Report Date +89.7%
FDS FACTSET RESH SYS INC 0.2%
Value $6.88M Shares 31,705 Share Price $216.99 Est. Cost/Share $255.95 Unrealized @ Report Date -15.2%
OC OWENS CORNING NEW 0.2%
Value $6.875M Shares 63,525 Share Price $108.22 Est. Cost/Share $137.71 Unrealized @ Report Date -21.4%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $6.856M Shares 17,561 Share Price $390.41 Est. Cost/Share $430.14 Unrealized @ Report Date -9.2%
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value $6.818M Shares 72,732 Share Price $93.74 Est. Cost/Share $96.13 Unrealized @ Report Date -2.5%
UL UNILEVER PLC 0.2%
Value $6.754M Shares 118,560 Share Price $56.97 Est. Cost/Share $67.21 Unrealized @ Report Date -15.2%
ACGL ARCH CAP GROUP LTD 0.2%
Value $6.61M Shares 68,866 Share Price $95.99 Est. Cost/Share $92.27 Unrealized @ Report Date +4.0%
COF CAPITAL ONE FINL CORP 0.2%
Value $6.561M Shares 35,962 Share Price $182.43 Est. Cost/Share $185.05 Unrealized @ Report Date -1.4%
XYZ BLOCK INC 0.2%
Value $6.475M Shares 107,601 Share Price $60.18 Est. Cost/Share $67.38 Unrealized @ Report Date -10.7%
AMG AFFILIATED MANAGERS GROUP 0.2%
Value $6.417M Shares 23,192 Share Price $276.70 Est. Cost/Share $174.00 Unrealized @ Report Date +59.0%
CTRA COTERRA ENERGY INC 0.2%
Value $6.252M Shares 177,930 Share Price $35.14 Est. Cost/Share $24.36 Unrealized @ Report Date +44.2%
DEO DIAGEO PLC 0.2%
Value $6.205M Shares 83,339 Share Price $74.45 Est. Cost/Share $116.19 Unrealized @ Report Date -35.9%
DIVO AMPLIFY ETF TR 0.2%
Value $6.172M Shares 137,622 Share Price $44.85 Est. Cost/Share $40.25 Unrealized @ Report Date +11.4%
MEDP MEDPACE HLDGS INC 0.2%
Value $6.168M Shares 12,845 Share Price $480.19 Est. Cost/Share $336.38 Unrealized @ Report Date +42.8%
FERG FERGUSON ENTERPRISES INC 0.2%
Value $6.049M Shares 25,933 Share Price $233.26 Est. Cost/Share $171.95 Unrealized @ Report Date +35.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value $6.046M Shares 1,436 Share Price $4210.32 * Est. Cost/Share $3391.66 Unrealized @ Report Date -95.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $5.89M Shares 95,999 Share Price $61.35 Est. Cost/Share $74.89 Unrealized @ Report Date -18.1%
PPC PILGRIMS PRIDE CORP 0.2%
Value $5.846M Shares 154,831 Share Price $37.76 Est. Cost/Share $43.86 Unrealized @ Report Date -13.9%
GM GENERAL MTRS CO 0.2%
Value $5.819M Shares 78,105 Share Price $74.50 Est. Cost/Share $48.81 Unrealized @ Report Date +52.6%
VMI VALMONT INDS INC 0.2%
Value $5.791M Shares 14,493 Share Price $399.57 Est. Cost/Share $309.81 Unrealized @ Report Date +29.0%
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value $5.785M Shares 42,780 Share Price $135.23 Est. Cost/Share $123.12 Unrealized @ Report Date +9.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $5.778M Shares 28,402 Share Price $203.43 Est. Cost/Share $147.44 Unrealized @ Report Date +38.0%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $5.723M Shares 69,511 Share Price $82.33 Est. Cost/Share $127.93 Unrealized @ Report Date -35.6%
CMCSA COMCAST CORP NEW 0.2%
Value $5.694M Shares 198,340 Share Price $28.71 Est. Cost/Share $32.93 Unrealized @ Report Date -12.8%
AXON AXON ENTERPRISE INC 0.2%
Value $5.619M Shares 13,230 Share Price $424.69 Est. Cost/Share $519.66 Unrealized @ Report Date -18.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.2%
Value $5.528M Shares 73,814 Share Price $74.89 Est. Cost/Share $69.53 Unrealized @ Report Date +7.7%
SNN SMITH & NEPHEW PLC 0.2%
Value $5.509M Shares 173,349 Share Price $31.78 Est. Cost/Share $27.71 Unrealized @ Report Date +14.7%
KMI KINDER MORGAN INC DEL 0.2%
Value $5.482M Shares 163,498 Share Price $33.53 Est. Cost/Share $18.72 Unrealized @ Report Date +79.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value $5.478M Shares 76,156 Share Price $71.93 Est. Cost/Share $71.02 Unrealized @ Report Date +1.3%
AYI ACUITY INC 0.2%
Value $5.443M Shares 19,425 Share Price $280.22 Est. Cost/Share $176.36 Unrealized @ Report Date +58.9%
WM WASTE MGMT INC DEL 0.2%
Value $5.287M Shares 23,010 Share Price $229.79 Est. Cost/Share $157.15 Unrealized @ Report Date +46.2%
POST POST HLDGS INC 0.2%
Value $5.229M Shares 52,897 Share Price $98.86 Est. Cost/Share $101.88 Unrealized @ Report Date -3.0%
SSD SIMPSON MFG INC 0.2%
Value $5.228M Shares 30,461 Share Price $171.62 Est. Cost/Share $169.44 Unrealized @ Report Date +1.3%
INGR INGREDION INC 0.2%
Value $5.224M Shares 46,368 Share Price $112.66 Est. Cost/Share $130.02 Unrealized @ Report Date -13.4%
CRM SALESFORCE INC 0.2%
Value $5.187M Shares 27,788 Share Price $186.67 Est. Cost/Share $236.23 Unrealized @ Report Date -21.0%
NU NU HLDGS LTD 0.2%
Value $5.175M Shares 360,144 Share Price $14.37 Est. Cost/Share $13.88 Unrealized @ Report Date +3.5%
TJX TJX COS INC NEW 0.2%
Value $5.15M Shares 32,247 Share Price $159.70 Est. Cost/Share $121.21 Unrealized @ Report Date +31.8%
LULU LULULEMON ATHLETICA INC 0.2%
Value $5.105M Shares 33,342 Share Price $153.10 Est. Cost/Share $217.92 Unrealized @ Report Date -29.7%
ANF ABERCROMBIE & FITCH CO 0.2%
Value $5.094M Shares 55,748 Share Price $91.37 Est. Cost/Share $89.41 Unrealized @ Report Date +2.2%
ASTS AST SPACEMOBILE INC 0.2%
Value $5.076M Shares 61,247 Share Price $82.87 Est. Cost/Share $33.34 Unrealized @ Report Date +148.6%
IBN ICICI BANK LIMITED 0.2%
Value $5.009M Shares 193,414 Share Price $25.90 Est. Cost/Share $25.19 Unrealized @ Report Date +2.8%
SGI SOMNIGROUP INTERNATIONAL INC 0.2%
Value $4.968M Shares 67,202 Share Price $73.92 Est. Cost/Share $60.52 Unrealized @ Report Date +22.1%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $4.958M Shares 105,683 Share Price $46.91 Est. Cost/Share $70.15 Unrealized @ Report Date -33.1%
AVY AVERY DENNISON CORP 0.2%
Value $4.944M Shares 28,634 Share Price $172.68 Est. Cost/Share $172.71 Unrealized @ Report Date -0.0%
LKQ LKQ CORP 0.2%
Value $4.932M Shares 167,929 Share Price $29.37 Est. Cost/Share $33.26 Unrealized @ Report Date -11.7%
HCI HCI GROUP INC 0.2%
Value $4.932M Shares 31,898 Share Price $154.61 Est. Cost/Share $161.38 Unrealized @ Report Date -4.2%
SYK STRYKER CORPORATION 0.1%
Value $4.856M Shares 14,779 Share Price $328.58 Est. Cost/Share $291.72 Unrealized @ Report Date +12.6%
SAP SAP SE 0.1%
Value $4.789M Shares 27,971 Share Price $171.21 Est. Cost/Share $172.37 Unrealized @ Report Date -0.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $4.768M Shares 19,672 Share Price $242.39 Est. Cost/Share $179.76 Unrealized @ Report Date +34.8%
USLM UNITED STS LIME & MINERALS I 0.1%
Value $4.713M Shares 36,086 Share Price $130.61 Est. Cost/Share $110.67 Unrealized @ Report Date +18.0%
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value $4.665M Shares 127,912 Share Price $36.47 Est. Cost/Share $39.63 Unrealized @ Report Date -8.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $4.661M Shares 35,576 Share Price $131.01 Est. Cost/Share $70.17 Unrealized @ Report Date +86.7%
NI NISOURCE INC 0.1%
Value $4.595M Shares 98,469 Share Price $46.66 Est. Cost/Share $31.45 Unrealized @ Report Date +48.4%
HLNE HAMILTON LANE INC 0.1%
Value $4.589M Shares 46,170 Share Price $99.40 Est. Cost/Share $125.75 Unrealized @ Report Date -21.0%
PRG PROG HOLDINGS INC 0.1%
Value $4.571M Shares 159,334 Share Price $28.69 Est. Cost/Share $34.66 Unrealized @ Report Date -17.2%
ONON ON HLDG AG 0.1%
Value $4.551M Shares 133,788 Share Price $34.02 Est. Cost/Share $43.87 Unrealized @ Report Date -22.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $4.531M Shares 48,269 Share Price $93.87 Est. Cost/Share $121.82 Unrealized @ Report Date -22.9%
CCJ CAMECO CORP 0.1%
Value $4.452M Shares 40,994 Share Price $108.61 Est. Cost/Share $46.87 Unrealized @ Report Date +131.7%
JLL JONES LANG LASALLE INC 0.1%
Value $4.405M Shares 14,474 Share Price $304.32 Est. Cost/Share $322.94 Unrealized @ Report Date -5.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $4.398M Shares 48,506 Share Price $90.67 Est. Cost/Share $60.47 Unrealized @ Report Date +50.0%
GFF GRIFFON CORP 0.1%
Value $4.388M Shares 60,379 Share Price $72.68 Est. Cost/Share $72.92 Unrealized @ Report Date -0.3%
ACM AECOM 0.1%
Value $4.352M Shares 51,309 Share Price $84.82 Est. Cost/Share $111.44 Unrealized @ Report Date -23.9%
VEEV VEEVA SYS INC 0.1%
Value $4.314M Shares 24,557 Share Price $175.66 Est. Cost/Share $180.12 Unrealized @ Report Date -2.5%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $4.183M Shares 168,961 Share Price $24.76 Est. Cost/Share $23.52 Unrealized @ Report Date +5.3%
AVAV AEROVIRONMENT INC 0.1%
Value $4.178M Shares 22,824 Share Price $183.05 Est. Cost/Share $263.45 Unrealized @ Report Date -30.5%
IESC IES HOLDINGS INC 0.1%
Value $4.154M Shares 8,719 Share Price $476.47 Est. Cost/Share $326.27 Unrealized @ Report Date +46.0%
HWKN HAWKINS INC 0.1%
Value $4.139M Shares 26,944 Share Price $153.60 Est. Cost/Share $146.49 Unrealized @ Report Date +4.9%
OSW ONESPAWORLD HOLDINGS LIMITED 0.1%
Value $4.136M Shares 180,220 Share Price $22.95 Est. Cost/Share $19.59 Unrealized @ Report Date +17.2%
TMUS T-MOBILE US INC 0.1%
Value $4.123M Shares 19,630 Share Price $210.03 Est. Cost/Share $168.23 Unrealized @ Report Date +24.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $4.113M Shares 11,917 Share Price $345.15 Est. Cost/Share $271.68 Unrealized @ Report Date +27.0%
SE SEA LTD 0.1%
Value $4.088M Shares 49,368 Share Price $82.81 Est. Cost/Share $133.94 Unrealized @ Report Date -38.2%
AA ALCOA CORP 0.1%
Value $4.037M Shares 60,862 Share Price $66.33 Est. Cost/Share $44.70 Unrealized @ Report Date +48.4%
ATO ATMOS ENERGY CORP 0.1%
Value $4.01M Shares 21,709 Share Price $184.72 Est. Cost/Share $107.11 Unrealized @ Report Date +72.5%
OSIS OSI SYSTEMS INC 0.1%
Value $3.897M Shares 14,676 Share Price $265.51 Est. Cost/Share $255.14 Unrealized @ Report Date +4.1%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $3.854M Shares 19,306 Share Price $199.65 Est. Cost/Share $197.70 Unrealized @ Report Date +1.0%
KO COCA COLA CO 0.1%
Value $3.837M Shares 50,454 Share Price $76.05 Est. Cost/Share $61.19 Unrealized @ Report Date +24.3%
CACI CACI INTL INC 0.1%
Value $3.734M Shares 6,865 Share Price $543.87 Est. Cost/Share $382.67 Unrealized @ Report Date +42.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value $3.711M Shares 57,093 Share Price $65.00 Est. Cost/Share $50.57 Unrealized @ Report Date +28.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $3.708M Shares 40,172 Share Price $92.31 Est. Cost/Share $90.89 Unrealized @ Report Date +1.6%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $3.685M Shares 23,320 Share Price $158.04 Est. Cost/Share $165.28 Unrealized @ Report Date -4.4%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $3.603M Shares 5,956 Share Price $605.01 Est. Cost/Share $482.47 Unrealized @ Report Date +25.4%
L LOEWS CORP 0.1%
Value $3.587M Shares 33,601 Share Price $106.74 Est. Cost/Share $107.07 Unrealized @ Report Date -0.3%
IDCC INTERDIGITAL INC 0.1%
Value $3.58M Shares 11,854 Share Price $302.00 Est. Cost/Share $267.11 Unrealized @ Report Date +13.1%
HCC WARRIOR MET COAL INC 0.1%
Value $3.579M Shares 38,423 Share Price $93.15 Est. Cost/Share $54.98 Unrealized @ Report Date +69.4%
PLXS PLEXUS CORP 0.1%
Value $3.55M Shares 17,528 Share Price $202.54 Est. Cost/Share $101.67 Unrealized @ Report Date +99.2%
RGLD ROYAL GOLD INC 0.1%
Value $3.522M Shares 13,840 Share Price $254.49 Est. Cost/Share $159.28 Unrealized @ Report Date +59.8%
HSIC SCHEIN HENRY INC 0.1%
Value $3.498M Shares 47,457 Share Price $73.70 Est. Cost/Share $73.84 Unrealized @ Report Date -0.2%
ECL ECOLAB INC 0.1%
Value $3.479M Shares 13,078 Share Price $266.02 Est. Cost/Share $270.99 Unrealized @ Report Date -1.8%
COCO VITA COCO CO INC 0.1%
Value $3.458M Shares 72,167 Share Price $47.91 Est. Cost/Share $46.32 Unrealized @ Report Date +3.4%
FCX FREEPORT MCMORAN INC 0.1%
Value $3.449M Shares 58,683 Share Price $58.78 Est. Cost/Share $44.79 Unrealized @ Report Date +31.2%
RRC RANGE RES CORP 0.1%
Value $3.419M Shares 75,665 Share Price $45.18 Est. Cost/Share $37.16 Unrealized @ Report Date +21.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $3.406M Shares 26,013 Share Price $130.94 Est. Cost/Share $120.14 Unrealized @ Report Date +9.0%
CNR CORE NATURAL RESOURCES INC 0.1%
Value $3.405M Shares 32,515 Share Price $104.73 Est. Cost/Share $87.03 Unrealized @ Report Date +20.3%
FNV FRANCO NEV CORP 0.1%
Value $3.402M Shares 13,769 Share Price $247.05 Est. Cost/Share $174.37 Unrealized @ Report Date +41.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $3.398M Shares 4,398 Share Price $772.64 Est. Cost/Share $774.85 Unrealized @ Report Date -0.3%
CECO CECO ENVIRONMENTAL CORP 0.1%
Value $3.393M Shares 56,953 Share Price $59.58 Est. Cost/Share $62.14 Unrealized @ Report Date -4.1%
SEIC SEI INVTS CO 0.1%
Value $3.371M Shares 42,956 Share Price $78.47 Est. Cost/Share $79.75 Unrealized @ Report Date -1.6%
CIBR FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.335M Shares 53,201 Share Price $62.68 Est. Cost/Share $70.59 Unrealized @ Report Date -11.2%
DUSB DIMENSIONAL ETF TRUST 0.1%
Value $3.323M Shares 65,525 Share Price $50.71 Est. Cost/Share $50.74 Unrealized @ Report Date -0.1%
AMLP ALPS ETF TR 0.1%
Value $3.284M Shares 62,393 Share Price $52.64 Est. Cost/Share $44.78 Unrealized @ Report Date +17.6%
PLD PROLOGIS INC. 0.1%
Value $3.277M Shares 24,792 Share Price $132.18 * Est. Cost/Share $104.22 Unrealized @ Report Date +23.8%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $3.275M Shares 29,834 Share Price $109.78 Est. Cost/Share $103.12 Unrealized @ Report Date +6.5%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $3.245M Shares 15,985 Share Price $202.98 Est. Cost/Share $75.52 Unrealized @ Report Date +168.8%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $3.22M Shares 34,973 Share Price $92.07 Est. Cost/Share $104.79 Unrealized @ Report Date -12.1%
CRUS CIRRUS LOGIC INC 0.1%
Value $3.172M Shares 21,934 Share Price $144.62 Est. Cost/Share $75.41 Unrealized @ Report Date +91.8%
GNRC GENERAC HLDGS INC 0.1%
Value $3.168M Shares 16,217 Share Price $195.33 Est. Cost/Share $125.40 Unrealized @ Report Date +55.8%
VNQ VANGUARD INDEX FDS 0.1%
Value $3.166M Shares 35,694 Share Price $88.70 Est. Cost/Share $88.20 Unrealized @ Report Date +0.6%
DEM WISDOMTREE TR 0.1%
Value $3.125M Shares 62,890 Share Price $49.69 Est. Cost/Share $47.37 Unrealized @ Report Date +4.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $3.097M Shares 23,506 Share Price $131.74 Est. Cost/Share $132.69 Unrealized @ Report Date -0.7%
PFF ISHARES TR 0.1%
Value $3.011M Shares 99,304 Share Price $30.32 Est. Cost/Share $30.93 Unrealized @ Report Date -2.0%
ROKU ROKU INC 0.1%
Value $2.99M Shares 31,600 Share Price $94.62 Est. Cost/Share $97.38 Unrealized @ Report Date -2.8%
BTU PEABODY ENGR CORP 0.1%
Value $2.972M Shares 90,202 Share Price $32.95 Est. Cost/Share $25.18 Unrealized @ Report Date +30.9%
DT DYNATRACE INC 0.1%
Value $2.934M Shares 79,333 Share Price $36.98 Est. Cost/Share $54.70 Unrealized @ Report Date -32.4%
EQX EQUINOX GOLD CORP 0.1%
Value $2.867M Shares 199,158 Share Price $14.40 Est. Cost/Share $7.40 Unrealized @ Report Date +95.4%
TPH TRI POINTE HOMES INC 0.1%
Value $2.807M Shares 60,062 Share Price $46.73 Est. Cost/Share $30.86 Unrealized @ Report Date +51.4%
AGI ALAMOS GOLD INC 0.1%
Value $2.762M Shares 62,274 Share Price $44.35 Est. Cost/Share $19.35 Unrealized @ Report Date +129.6%
BLD TOPBUILD COR 0.1%
Value $2.747M Shares 7,819 Share Price $351.30 Est. Cost/Share $164.33 Unrealized @ Report Date +113.8%
EXEL EXELIXIS INC 0.1%
Value $2.741M Shares 63,905 Share Price $42.89 Est. Cost/Share $32.06 Unrealized @ Report Date +33.8%
UNF UNIFIRST CORP MASS 0.1%
Value $2.734M Shares 10,865 Share Price $251.59 Est. Cost/Share $178.56 Unrealized @ Report Date +40.9%
TEX TEREX CORP NEW 0.1%
Value $2.693M Shares 45,564 Share Price $59.10 Est. Cost/Share $46.51 Unrealized @ Report Date +27.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value $2.687M Shares 53,391 Share Price $50.32 Est. Cost/Share $35.74 Unrealized @ Report Date +40.8%
BROS DUTCH BROS INC 0.1%
Value $2.678M Shares 52,859 Share Price $50.66 Est. Cost/Share $56.81 Unrealized @ Report Date -10.8%
NEM NEWMONT CORP 0.1%
Value $2.674M Shares 24,701 Share Price $108.25 Est. Cost/Share $56.92 Unrealized @ Report Date +90.2%
SPYI NEOS ETF TRUST 0.1%
Value $2.557M Shares 51,793 Share Price $49.37 Est. Cost/Share $51.99 Unrealized @ Report Date -5.0%
SBSW SIBANYE STILLWATER LTD 0.1%
Value $2.555M Shares 207,397 Share Price $12.32 Est. Cost/Share $8.16 Unrealized @ Report Date +50.9%
QQQH NEOS ETF TRUST 0.1%
Value $2.549M Shares 49,727 Share Price $51.25 Est. Cost/Share $53.79 Unrealized @ Report Date -4.7%
TTEK TETRA TECH INC NEW 0.1%
Value $2.534M Shares 84,145 Share Price $30.12 Est. Cost/Share $41.30 Unrealized @ Report Date -27.1%
AR ANTERO RESOURCES CORP 0.1%
Value $2.533M Shares 59,693 Share Price $42.44 Est. Cost/Share $34.45 Unrealized @ Report Date +23.2%
SANM SANMINA CORP 0.1%
Value $2.517M Shares 19,419 Share Price $129.64 Est. Cost/Share $81.23 Unrealized @ Report Date +59.6%
NTR NUTRIEN LTD 0.1%
Value $2.512M Shares 33,383 Share Price $75.25 Est. Cost/Share $58.25 Unrealized @ Report Date +29.6%
EQIX EQUINIX INC 0.1%
Value $2.427M Shares 2,476 Share Price $980.24 * Est. Cost/Share $779.77 Unrealized @ Report Date -2.0%
KTB KONTOOR BRANDS INC 0.1%
Value $2.391M Shares 34,015 Share Price $70.29 Est. Cost/Share $76.03 Unrealized @ Report Date -7.5%
UFPI UFP INDUSTRIES INC 0.1%
Value $2.355M Shares 25,561 Share Price $92.12 Est. Cost/Share $77.02 Unrealized @ Report Date +19.6%
SHOO MADDEN STEVEN LTD 0.1%
Value $2.352M Shares 69,335 Share Price $33.92 Est. Cost/Share $33.91 Unrealized @ Report Date +0.0%
LIT GLOBAL X FDS 0.1%
Value $2.35M Shares 31,612 Share Price $74.35 Est. Cost/Share $46.30 Unrealized @ Report Date +60.6%
CBT CABOT CORP 0.1%
Value $2.344M Shares 31,122 Share Price $75.31 Est. Cost/Share $70.52 Unrealized @ Report Date +6.8%
ACWI ISHARES TR 0.1%
Value $2.253M Shares 16,283 Share Price $138.37 Est. Cost/Share $137.49 Unrealized @ Report Date +0.6%
AIQ GLOBAL X FDS 0.1%
Value $2.209M Shares 47,341 Share Price $46.67 Est. Cost/Share $44.17 Unrealized @ Report Date +5.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.179M Shares 4,726 Share Price $460.99 Est. Cost/Share $463.18 Unrealized @ Report Date -0.5%
ENVA ENOVA INTL INC 0.1%
Value $2.178M Shares 16,032 Share Price $135.83 Est. Cost/Share $102.92 Unrealized @ Report Date +32.0%
VC VISTEON CORP 0.1%
Value $2.174M Shares 23,860 Share Price $91.11 Est. Cost/Share $83.93 Unrealized @ Report Date +8.6%
IBUY AMPLIFY ETF TR 0.1%
Value $2.163M Shares 34,604 Share Price $62.52 Est. Cost/Share $69.89 Unrealized @ Report Date -10.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value $2.145M Shares 45,493 Share Price $47.14 Est. Cost/Share $55.22 Unrealized @ Report Date -14.6%
BNL BROADSTONE NET LEASE INC 0.1%
Value $2.136M Shares 116,917 Share Price $18.27 Est. Cost/Share $18.27 Unrealized @ Report Date —
ARTY ISHARES TR 0.1%
Value $2.13M Shares 45,767 Share Price $46.53 Est. Cost/Share $43.14 Unrealized @ Report Date +7.9%
KFY KORN FERRY 0.1%
Value $2.128M Shares 33,811 Share Price $62.95 Est. Cost/Share $64.51 Unrealized @ Report Date -2.4%
VCTR VICTORY CAP HLDGS INC DEL 0.1%
Value $2.123M Shares 32,415 Share Price $65.48 Est. Cost/Share $61.43 Unrealized @ Report Date +6.6%
PLMR PALOMAR HLDGS INC 0.1%
Value $2.114M Shares 17,693 Share Price $119.50 Est. Cost/Share $122.07 Unrealized @ Report Date -2.1%
APOG APOGEE ENTERPRISES INC 0.1%
Value $2.107M Shares 62,829 Share Price $33.54 Est. Cost/Share $42.19 Unrealized @ Report Date -20.5%
MOS MOSAIC CO 0.1%
Value $2.103M Shares 82,477 Share Price $25.50 Est. Cost/Share $26.90 Unrealized @ Report Date -5.2%
FINX GLOBAL X FDS 0.1%
Value $2.073M Shares 89,744 Share Price $23.10 Est. Cost/Share $29.38 Unrealized @ Report Date -21.4%
CNXN PC CONNECTION INC 0.1%
Value $2.043M Shares 34,942 Share Price $58.46 Est. Cost/Share $63.13 Unrealized @ Report Date -7.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $2.037M Shares 34,368 Share Price $59.27 Est. Cost/Share $64.88 Unrealized @ Report Date -8.6%
ACIW ACI WORLDWIDE INC 0.1%
Value $2.029M Shares 49,480 Share Price $41.01 Est. Cost/Share $47.08 Unrealized @ Report Date -12.9%
NMIH NMI HLDGS INC 0.1%
Value $2.023M Shares 53,936 Share Price $37.51 Est. Cost/Share $36.78 Unrealized @ Report Date +2.0%
IOSP INNOSPEC INC 0.1%
Value $1.974M Shares 27,031 Share Price $73.02 Est. Cost/Share $96.87 Unrealized @ Report Date -24.6%
EEFT EURONET WORLDWIDE INC 0.1%
Value $1.973M Shares 29,734 Share Price $66.37 Est. Cost/Share $101.65 Unrealized @ Report Date -34.7%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $1.97M Shares 30,477 Share Price $64.63 Est. Cost/Share $63.79 Unrealized @ Report Date +1.3%
LAZ LAZARD INC 0.1%
Value $1.965M Shares 46,266 Share Price $42.48 Est. Cost/Share $41.89 Unrealized @ Report Date +1.4%
NLR VANECK ETF TRUST 0.1%
Value $1.941M Shares 14,575 Share Price $133.19 Est. Cost/Share $139.92 Unrealized @ Report Date -4.8%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $1.934M Shares 58,113 Share Price $33.28 Est. Cost/Share $11.44 Unrealized @ Report Date +191.0%
SIXG ETF SER SOLUTIONS 0.1%
Value $1.924M Shares 28,219 Share Price $68.18 Est. Cost/Share $54.89 Unrealized @ Report Date +24.2%
MC MOELIS & CO 0.1%
Value $1.891M Shares 33,175 Share Price $57.00 Est. Cost/Share $54.38 Unrealized @ Report Date +4.8%
DXCM DEXCOM INC 0.1%
Value $1.882M Shares 29,976 Share Price $62.80 Est. Cost/Share $75.99 Unrealized @ Report Date -17.4%
ADUS ADDUS HOMECARE CORP 0.1%
Value $1.867M Shares 19,938 Share Price $93.65 Est. Cost/Share $111.61 Unrealized @ Report Date -16.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $1.838M Shares 50,515 Share Price $36.39 Est. Cost/Share $33.98 Unrealized @ Report Date +7.1%
SNSR GLOBAL X FDS 0.1%
Value $1.811M Shares 48,603 Share Price $37.27 Est. Cost/Share $36.97 Unrealized @ Report Date +0.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $1.785M Shares 8,536 Share Price $209.08 Est. Cost/Share $276.22 Unrealized @ Report Date -24.3%
SOXX ISHARES TR 0.1%
Value $1.781M Shares 5,420 Share Price $328.66 Est. Cost/Share $341.35 Unrealized @ Report Date -3.7%
GRID FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.747M Shares 10,679 Share Price $163.58 Est. Cost/Share $146.54 Unrealized @ Report Date +11.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $1.739M Shares 9,321 Share Price $186.53 Est. Cost/Share $115.14 Unrealized @ Report Date +59.8%
IYRI NEOS ETF TRUST 0.1%
Value $1.723M Shares 36,433 Share Price $47.29 Est. Cost/Share $49.29 Unrealized @ Report Date -4.1%
TSLA TESLA INC 0.1%
Value $1.696M Shares 4,562 Share Price $371.75 Est. Cost/Share $377.41 Unrealized @ Report Date -1.5%
SCCO SOUTHERN COPPER CORP 0.1%
Value $1.694M Shares 9,843 Share Price $172.06 Est. Cost/Share $108.75 Unrealized @ Report Date +56.7%
VALE VALE S A 0.1%
Value $1.69M Shares 106,211 Share Price $15.91 Est. Cost/Share $12.83 Unrealized @ Report Date +24.0%
AFRM AFFIRM HLDGS INC 0.1%
Value $1.647M Shares 35,948 Share Price $45.82 Est. Cost/Share $57.77 Unrealized @ Report Date -20.7%
SBIO ALPS ETF TR 0.0%
Value $1.536M Shares 29,348 Share Price $52.34 Est. Cost/Share $38.63 Unrealized @ Report Date +35.5%
IWMI NEOS ETF TRUST 0.0%
Value $1.522M Shares 32,116 Share Price $47.40 Est. Cost/Share $49.39 Unrealized @ Report Date -4.0%
MILN GLOBAL X FDS 0.0%
Value $1.499M Shares 36,869 Share Price $40.65 Est. Cost/Share $47.27 Unrealized @ Report Date -14.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.479M Shares 3,632 Share Price $407.27 Est. Cost/Share $168.27 Unrealized @ Report Date +142.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $1.435M Shares 39,754 Share Price $36.10 Est. Cost/Share $30.05 Unrealized @ Report Date +20.1%
ADEA ADEIA INC 0.0%
Value $1.409M Shares 58,642 Share Price $24.03 Est. Cost/Share $20.27 Unrealized @ Report Date +18.5%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $1.391M Shares 42,051 Share Price $33.08 Est. Cost/Share $40.13 Unrealized @ Report Date -17.6%
BLOK AMPLIFY ETF TR 0.0%
Value $1.37M Shares 27,509 Share Price $49.81 Est. Cost/Share $54.82 Unrealized @ Report Date -9.1%
LPX LOUISIANA PAC CORP 0.0%
Value $1.338M Shares 18,395 Share Price $72.75 Est. Cost/Share $76.70 Unrealized @ Report Date -5.2%
STOK STOKE THERAPEUTICS INC 0.0%
Value $1.32M Shares 40,552 Share Price $32.56 Est. Cost/Share $32.79 Unrealized @ Report Date -0.7%
ARKG ARK ETF TR 0.0%
Value $1.3M Shares 49,204 Share Price $26.42 Est. Cost/Share $26.63 Unrealized @ Report Date -0.8%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $1.266M Shares 8,551 Share Price $148.10 Est. Cost/Share $134.73 Unrealized @ Report Date +9.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.235M Shares 8,632 Share Price $143.04 Est. Cost/Share $76.04 Unrealized @ Report Date +88.1%
BAC BANK AMERICA CORP 0.0%
Value $1.234M Shares 25,311 Share Price $48.75 Est. Cost/Share $52.66 Unrealized @ Report Date -7.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.204M Shares 25,302 Share Price $47.57 Est. Cost/Share $48.04 Unrealized @ Report Date -1.0%
CTRE CARETRUST REIT INC 0.0%
Value $1.192M Shares 32,523 Share Price $36.65 Est. Cost/Share $24.37 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $1.189M Shares 44,835 Share Price $26.51 Est. Cost/Share $29.83 Unrealized @ Report Date -11.1%
SMR NUSCALE PWR CORP 0.0%
Value $1.176M Shares 108,511 Share Price $10.84 Est. Cost/Share $19.22 Unrealized @ Report Date -43.6%
REG REGENCY CTRS CORP 0.0%
Value $1.161M Shares 15,350 Share Price $75.66 * Est. Cost/Share $57.15 Unrealized @ Report Date +18.9%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.16M Shares 10,606 Share Price $109.36 Est. Cost/Share $121.58 Unrealized @ Report Date -10.1%
KN KNOWLES CORP 0.0%
Value $1.143M Shares 44,494 Share Price $25.68 Est. Cost/Share $23.77 Unrealized @ Report Date +8.0%
IMAX IMAX CORP 0.0%
Value $1.142M Shares 30,054 Share Price $38.01 Est. Cost/Share $35.69 Unrealized @ Report Date +6.5%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.14M Shares 19,705 Share Price $57.85 Est. Cost/Share $48.24 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $1.138M Shares 37,365 Share Price $30.46 Est. Cost/Share $27.43 Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $1.108M Shares 76,083 Share Price $14.56 Est. Cost/Share $13.93 Unrealized @ Report Date +4.5%
CVSA COVISTA INC 0.0%
Value $1.103M Shares 9,568 Share Price $115.25 * Est. Cost/Share $104.62 Unrealized @ Report Date -4.8%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $1.089M Shares 19,266 Share Price $56.51 Est. Cost/Share $50.60 Unrealized @ Report Date +11.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.084M Shares 35,706 Share Price $30.36 Est. Cost/Share $25.56 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $1.08M Shares 14,333 Share Price $75.38 Est. Cost/Share $67.98 Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1.071M Shares 3,952 Share Price $270.88 * Est. Cost/Share $253.67 Unrealized @ Report Date +1.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.07M Shares 55,835 Share Price $19.16 * Est. Cost/Share $17.83 Unrealized @ Report Date +1.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.068M Shares 5,768 Share Price $185.09 Est. Cost/Share $152.50 Unrealized @ Report Date —
URA GLOBAL X FDS 0.0%
Value $1.058M Shares 21,848 Share Price $48.43 Est. Cost/Share $35.12 Unrealized @ Report Date +37.9%
AZZ AZZ INC 0.0%
Value $1.054M Shares 8,426 Share Price $125.13 Est. Cost/Share $126.13 Unrealized @ Report Date -0.8%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $1.048M Shares 35,992 Share Price $29.13 Est. Cost/Share $28.88 Unrealized @ Report Date +0.8%
VSEC VSE CORP 0.0%
Value $1.004M Shares 5,445 Share Price $184.40 Est. Cost/Share $120.71 Unrealized @ Report Date +52.8%
TRNO TERRENO RLTY CORP 0.0%
Value $1.002M Shares 16,318 Share Price $61.42 Est. Cost/Share $56.98 Unrealized @ Report Date —
ION PROSHARES TR 0.0%
Value $999K Shares 17,667 Share Price $56.57 Est. Cost/Share $56.57 Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $998K Shares 4,114 Share Price $242.62 Est. Cost/Share $228.12 Unrealized @ Report Date +6.4%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $994K Shares 15,918 Share Price $62.42 Est. Cost/Share $63.36 Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $977K Shares 27,087 Share Price $36.06 Est. Cost/Share $39.22 Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $970K Shares 15,927 Share Price $60.88 Est. Cost/Share $71.36 Unrealized @ Report Date -14.7%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $953K Shares 149,651 Share Price $6.37 Est. Cost/Share $6.96 Unrealized @ Report Date -8.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $947K Shares 5,797 Share Price $163.35 * Est. Cost/Share $154.95 Unrealized @ Report Date +16.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $947K Shares 16,008 Share Price $59.15 * Est. Cost/Share $58.49 Unrealized @ Report Date +6.1%
CUBE CUBESMART 0.0%
Value $945K Shares 25,788 Share Price $36.65 Est. Cost/Share $39.22 Unrealized @ Report Date —
ALNT ALLIENT INC 0.0%
Value $937K Shares 15,849 Share Price $59.09 Est. Cost/Share $62.98 Unrealized @ Report Date -6.2%
CPT CAMDEN PPTY TR 0.0%
Value $934K Shares 9,568 Share Price $97.66 * Est. Cost/Share $96.94 Unrealized @ Report Date +13.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $916K Shares 7,497 Share Price $122.12 * Est. Cost/Share $137.29 Unrealized @ Report Date +1.3%
CVCO CAVCO INDS INC DEL 0.0%
Value $866K Shares 1,789 Share Price $484.29 Est. Cost/Share $370.56 Unrealized @ Report Date +30.7%
JOBY JOBY AVIATION INC 0.0%
Value $864K Shares 104,566 Share Price $8.26 Est. Cost/Share $12.98 Unrealized @ Report Date -36.4%
CUZ COUSINS PPTYS INC 0.0%
Value $863K Shares 38,255 Share Price $22.57 Est. Cost/Share $20.75 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $850K Shares 1,422 Share Price $597.55 Est. Cost/Share $610.98 Unrealized @ Report Date -2.2%
DAVE DAVE INC 0.0%
Value $846K Shares 4,859 Share Price $174.09 Est. Cost/Share $214.28 Unrealized @ Report Date -18.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value $823K Shares 6,457 Share Price $127.49 Est. Cost/Share $146.10 Unrealized @ Report Date -12.7%
AVPT AVEPOINT INC 0.0%
Value $802K Shares 84,294 Share Price $9.51 Est. Cost/Share $10.27 Unrealized @ Report Date -7.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $747K Shares 22,816 Share Price $32.73 Est. Cost/Share $46.83 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $733K Shares 6,178 Share Price $118.62 Est. Cost/Share $126.36 Unrealized @ Report Date -6.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $722K Shares 18,796 Share Price $38.42 Est. Cost/Share $51.06 Unrealized @ Report Date -24.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $667K Shares 2,660 Share Price $250.58 Est. Cost/Share $221.89 Unrealized @ Report Date +12.9%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $662K Shares 22,751 Share Price $29.08 Est. Cost/Share $27.49 Unrealized @ Report Date +5.8%
NOBL PROSHARES TR 0.0%
Value $637K Shares 6,009 Share Price $106.01 Est. Cost/Share $109.63 Unrealized @ Report Date -3.3%
GEV GE VERNOVA INC 0.0%
Value $594K Shares 681 Share Price $872.90 Est. Cost/Share $679.15 Unrealized @ Report Date +28.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $566K Shares 3,867 Share Price $146.28 Est. Cost/Share $158.73 Unrealized @ Report Date -7.8%
ADI ANALOG DEVICES INC 0.0%
Value $534K Shares 1,678 Share Price $318.18 Est. Cost/Share $318.18 Unrealized @ Report Date -0.0%
WELL WELLTOWER INC 0.0%
Value $522K Shares 2,639 Share Price $197.71 * Est. Cost/Share $143.46 Unrealized @ Report Date +30.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $511K Shares 19,585 Share Price $26.08 Est. Cost/Share $31.38 Unrealized @ Report Date -16.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $501K Shares 9,059 Share Price $55.31 Est. Cost/Share $47.58 Unrealized @ Report Date +16.2%
CURB CURBLINE PPTYS CORP 0.0%
Value $494K Shares 19,151 Share Price $25.79 Est. Cost/Share $25.79 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $458K Shares 8,204 Share Price $55.80 Est. Cost/Share $83.87 Unrealized @ Report Date -33.5%
EMXC ISHARES INC 0.0%
Value $445K Shares 5,660 Share Price $78.66 Est. Cost/Share $72.11 Unrealized @ Report Date +9.1%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $412K Shares 5,412 Share Price $76.16 Est. Cost/Share $68.57 Unrealized @ Report Date +11.1%
GLW CORNING INC 0.0%
Value $408K Shares 3,001 Share Price $135.97 Est. Cost/Share $120.72 Unrealized @ Report Date +12.6%
ECG EVERUS CONSTR GROUP 0.0%
Value $389K Shares 3,294 Share Price $118.06 Est. Cost/Share $103.60 Unrealized @ Report Date +14.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $372K Shares 6,334 Share Price $58.66 Est. Cost/Share $50.74 Unrealized @ Report Date +15.6%
SNPS SYNOPSYS INC 0.0%
Value $362K Shares 912 Share Price $396.48 Est. Cost/Share $548.03 Unrealized @ Report Date -27.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $352K Shares 1,247 Share Price $282.37 Est. Cost/Share $166.65 Unrealized @ Report Date +69.4%
IWS ISHARES TR 0.0%
Value $349K Shares 2,393 Share Price $145.74 Est. Cost/Share $138.72 Unrealized @ Report Date +5.1%
Q QNITY ELECTRONICS INC 0.0%
Value $344K Shares 2,979 Share Price $115.38 Est. Cost/Share $106.22 Unrealized @ Report Date +8.6%
GE GE AEROSPACE 0.0%
Value $337K Shares 1,188 Share Price $283.77 Est. Cost/Share $183.24 Unrealized @ Report Date +54.9%
SNDK SANDISK CORP 0.0%
Value $333K Shares 524 Share Price $635.34 Est. Cost/Share $564.77 Unrealized @ Report Date +12.5%
ETR ENTERGY CORP NEW 0.0%
Value $329K Shares 2,932 Share Price $112.36 Est. Cost/Share $82.09 Unrealized @ Report Date +36.9%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $317K Shares 20,477 Share Price $15.47 Est. Cost/Share $15.48 Unrealized @ Report Date -0.1%
DGII DIGI INTL INC 0.0%
Value $302K Shares 6,264 Share Price $48.20 Est. Cost/Share $46.78 Unrealized @ Report Date +3.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $300K Shares 3,189 Share Price $93.98 Est. Cost/Share $97.89 Unrealized @ Report Date -4.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $295K Shares 6,925 Share Price $42.61 Est. Cost/Share $24.65 Unrealized @ Report Date +72.8%
MRP MILLROSE PPTYS INC 0.0%
Value $293K Shares 10,462 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $289K Shares 11,011 Share Price $26.25 Est. Cost/Share $26.38 Unrealized @ Report Date -0.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $288K Shares 3,318 Share Price $86.90 Est. Cost/Share $85.24 Unrealized @ Report Date +1.9%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $288K Shares 13,429 Share Price $21.45 Est. Cost/Share $22.25 Unrealized @ Report Date -3.6%
IWR ISHARES TR 0.0%
Value $287K Shares 2,952 Share Price $97.23 Est. Cost/Share $99.89 Unrealized @ Report Date -2.7%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $286K Shares 3,021 Share Price $94.75 Est. Cost/Share $65.26 Unrealized @ Report Date +45.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $285K Shares 1,055 Share Price $270.59 Est. Cost/Share $337.21 Unrealized @ Report Date -19.8%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $283K Shares 19,328 Share Price $14.64 * Est. Cost/Share $15.68 Unrealized @ Report Date -4.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $282K Shares 5,495 Share Price $51.37 Est. Cost/Share $43.79 Unrealized @ Report Date +17.3%
CMRE COSTAMARE INC 0.0%
Value $282K Shares 16,667 Share Price $16.90 Est. Cost/Share $16.59 Unrealized @ Report Date +1.9%
GLIBA GCI LIBERTY INC 0.0%
Value $281K Shares 7,625 Share Price $36.85 Est. Cost/Share $37.91 Unrealized @ Report Date -2.8%
PBF PBF ENERGY INC 0.0%
Value $281K Shares 5,894 Share Price $47.62 Est. Cost/Share $37.46 Unrealized @ Report Date +27.1%
ORN ORION GROUP HLDGS INC 0.0%
Value $277K Shares 25,429 Share Price $10.90 Est. Cost/Share $11.97 Unrealized @ Report Date -8.9%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $276K Shares 10,576 Share Price $26.13 Est. Cost/Share $28.54 Unrealized @ Report Date -8.4%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $274K Shares 2,994 Share Price $91.64 Est. Cost/Share $87.82 Unrealized @ Report Date +4.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $273K Shares 1,009 Share Price $270.49 Est. Cost/Share $261.00 Unrealized @ Report Date +3.6%
CSTM CONSTELLIUM SE 0.0%
Value $271K Shares 11,025 Share Price $24.58 Est. Cost/Share $17.05 Unrealized @ Report Date +44.2%
CBRE CBRE GROUP INC 0.0%
Value $269K Shares 1,984 Share Price $135.46 Est. Cost/Share $154.70 Unrealized @ Report Date -12.4%
EIX EDISON INTL 0.0%
Value $265K Shares 3,625 Share Price $73.18 Est. Cost/Share $67.40 Unrealized @ Report Date +8.6%
IOT SAMSARA INC 0.0%
Value $263K Shares 8,291 Share Price $31.69 Est. Cost/Share $36.69 Unrealized @ Report Date -13.6%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $262K Shares 3,496 Share Price $74.94 Est. Cost/Share $65.57 Unrealized @ Report Date +14.3%
UI UBIQUITI INC 0.0%
Value $259K Shares 328 Share Price $790.29 Est. Cost/Share $678.92 Unrealized @ Report Date +16.4%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $257K Shares 2,293 Share Price $112.11 Est. Cost/Share $116.81 Unrealized @ Report Date -4.0%
D DOMINION ENERGY INC 0.0%
Value $255K Shares 4,119 Share Price $61.82 Est. Cost/Share $61.78 Unrealized @ Report Date +0.1%
CENX CENTURY ALUM CO 0.0%
Value $249K Shares 4,248 Share Price $58.69 Est. Cost/Share $50.13 Unrealized @ Report Date +17.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $249K Shares 3,997 Share Price $62.18 Est. Cost/Share $51.32 Unrealized @ Report Date +21.2%
EQT EQT CORP 0.0%
Value $248K Shares 3,890 Share Price $63.64 Est. Cost/Share $53.66 Unrealized @ Report Date +18.6%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $247K Shares 5,443 Share Price $45.38 Est. Cost/Share $40.59 Unrealized @ Report Date +11.8%
WS WORTHINGTON STL INC 0.0%
Value $244K Shares 8,029 Share Price $30.35 Est. Cost/Share $38.75 Unrealized @ Report Date -21.7%
COHR COHERENT CORP 0.0%
Value $242K Shares 1,014 Share Price $238.21 Est. Cost/Share $229.22 Unrealized @ Report Date +3.9%
ORCL ORACLE CORP 0.0%
Value $240K Shares 1,631 Share Price $147.11 Est. Cost/Share $159.47 Unrealized @ Report Date -7.7%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $238K Shares 1,464 Share Price $162.30 Est. Cost/Share $182.45 Unrealized @ Report Date -11.0%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $235K Shares 10,935 Share Price $21.48 Est. Cost/Share $20.88 Unrealized @ Report Date +2.9%
SOLV SOLVENTUM CORP 0.0%
Value $233K Shares 3,566 Share Price $65.30 Est. Cost/Share $74.27 Unrealized @ Report Date -12.1%
DVA DAVITA INC 0.0%
Value $232K Shares 1,509 Share Price $153.69 Est. Cost/Share $135.62 Unrealized @ Report Date +13.3%
EZPW EZCORP INC 0.0%
Value $231K Shares 9,116 Share Price $25.38 Est. Cost/Share $23.97 Unrealized @ Report Date +5.9%
ANGI ANGI INC 0.0%
Value $229K Shares 33,464 Share Price $6.85 Est. Cost/Share $11.17 Unrealized @ Report Date -38.7%
RAL RALLIANT CORP 0.0%
Value $227K Shares 5,454 Share Price $41.59 Est. Cost/Share $47.02 Unrealized @ Report Date -11.5%
ANAB ANAPTYSBIO INC 0.0%
Value $225K Shares 4,064 Share Price $55.46 * Est. Cost/Share $45.85 Unrealized @ Report Date -19.4%
SNOW SNOWFLAKE INC 0.0%
Value $225K Shares 1,492 Share Price $150.82 Est. Cost/Share $214.74 Unrealized @ Report Date -29.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value $225K Shares 4,007 Share Price $56.06 Est. Cost/Share $53.80 Unrealized @ Report Date +4.2%
DHR DANAHER CORP DEL 0.0%
Value $222K Shares 1,171 Share Price $189.60 Est. Cost/Share $228.49 Unrealized @ Report Date -17.0%
FHI FEDERATED HERMES INC 0.0%
Value $220K Shares 3,873 Share Price $56.71 Est. Cost/Share $54.62 Unrealized @ Report Date +3.8%
MDB MONGODB INC 0.0%
Value $219K Shares 893 Share Price $244.77 Est. Cost/Share $265.27 Unrealized @ Report Date -7.7%
DBD DIEBOLD NIXDORF INC 0.0%
Value $218K Shares 2,885 Share Price $75.44 Est. Cost/Share $73.58 Unrealized @ Report Date +2.5%
STNG SCORPIO TANKERS INC 0.0%
Value $216K Shares 2,887 Share Price $74.66 Est. Cost/Share $74.66 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $215K Shares 2,730 Share Price $78.92 Est. Cost/Share $78.36 Unrealized @ Report Date +0.7%
VVX V2X INC 0.0%
Value $215K Shares 3,135 Share Price $68.50 Est. Cost/Share $67.58 Unrealized @ Report Date +1.4%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $214K Shares 1,776 Share Price $120.51 Est. Cost/Share $126.43 Unrealized @ Report Date -4.7%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $213K Shares 3,163 Share Price $67.23 Est. Cost/Share $74.23 Unrealized @ Report Date -9.4%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $212K Shares 5,736 Share Price $37.02 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
RNG RINGCENTRAL INC 0.0%
Value $209K Shares 5,630 Share Price $37.19 Est. Cost/Share $32.19 Unrealized @ Report Date +15.5%
CVNA CARVANA CO 0.0%
Value $209K Shares 664 Share Price $314.38 * Est. Cost/Share $277.73 Unrealized @ Report Date -77.4%
RL RALPH LAUREN CORP 0.0%
Value $206K Shares 600 Share Price $343.99 Est. Cost/Share $355.45 Unrealized @ Report Date -3.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $204K Shares 5,515 Share Price $37.06 Est. Cost/Share $36.89 Unrealized @ Report Date +0.4%
GAP GAP INC 0.0%
Value $203K Shares 8,408 Share Price $24.20 Est. Cost/Share $26.44 Unrealized @ Report Date -8.5%
PATH UIPATH INC 0.0%
Value $159K Shares 14,366 Share Price $11.10 Est. Cost/Share $12.73 Unrealized @ Report Date -12.8%
OPFI OPPFI INC 0.0%
Value $84,101 Shares 10,908 Share Price $7.71 Est. Cost/Share $9.15 Unrealized @ Report Date -15.8%