EXCHANGE TRADED CONCEPTS, LLC Diversified Active

Location: Oklahoma City, OK

CIK: 0001457320 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 15, 2024

Total Value: $3.878B (100.0% shares, 0.0% debt)

Holdings (1,232)

HYMB SPDR SER TR 2.2%
Value $83.71M Shares 3,258,311 Share Price $25.69 Est. Cost/Share $24.54 Unrealized @ Report Date +4.7%
NVDA NVIDIA CORPORATION 1.9%
Value $72.05M Shares 79,743 Share Price $903.56 * Est. Cost/Share $23.54 Unrealized @ Report Date +283.7%
AAPL APPLE INC 1.8%
Value $68.48M Shares 399,342 Share Price $171.48 Est. Cost/Share $158.36 Unrealized @ Report Date +7.4%
VNQ VANGUARD INDEX FDS 1.6%
Value $63.92M Shares 739,075 Share Price $86.48 Est. Cost/Share $79.33 Unrealized @ Report Date +9.0%
GOOGL ALPHABET INC 1.5%
Value $56.54M Shares 374,624 Share Price $150.93 Est. Cost/Share $119.86 Unrealized @ Report Date +25.0%
JEPI J P MORGAN EXCHANGE TRADED F 1.4%
Value $55.94M Shares 966,844 Share Price $57.86 Est. Cost/Share $56.34 Unrealized @ Report Date +2.7%
META META PLATFORMS INC 1.3%
Value $50.13M Shares 103,237 Share Price $485.58 Est. Cost/Share $304.27 Unrealized @ Report Date +58.7%
JAAA JANUS DETROIT STR TR 1.3%
Value $48.86M Shares 962,966 Share Price $50.74 Est. Cost/Share $50.48 Unrealized @ Report Date +0.5%
AMZN AMAZON COM INC 1.2%
Value $47.61M Shares 263,959 Share Price $180.38 Est. Cost/Share $129.80 Unrealized @ Report Date +39.0%
MSFT MICROSOFT CORP 1.2%
Value $46.56M Shares 110,660 Share Price $420.72 Est. Cost/Share $328.78 Unrealized @ Report Date +26.3%
QQQM INVESCO EXCH TRADED FD TR II 1.2%
Value $45.22M Shares 247,525 Share Price $182.69 Est. Cost/Share $156.18 Unrealized @ Report Date +17.0%
QCOM QUALCOMM INC 1.1%
Value $43.91M Shares 259,363 Share Price $169.30 * Est. Cost/Share $123.27 Unrealized @ Report Date +32.4%
XLF SELECT SECTOR SPDR TR 1.0%
Value $40.41M Shares 959,415 Share Price $42.12 Est. Cost/Share $34.62 Unrealized @ Report Date +21.7%
XLK SELECT SECTOR SPDR TR 1.0%
Value $39.8M Shares 191,081 Share Price $208.27 * Est. Cost/Share $98.91 Unrealized @ Report Date +5.3%
WMB WILLIAMS COS INC 1.0%
Value $37.52M Shares 962,904 Share Price $38.97 * Est. Cost/Share $26.86 Unrealized @ Report Date +36.0%
OKE ONEOK INC NEW 0.9%
Value $36.34M Shares 453,260 Share Price $80.17 * Est. Cost/Share $54.93 Unrealized @ Report Date +33.9%
ENB ENBRIDGE INC 0.9%
Value $36.33M Shares 1,004,246 Share Price $36.18 * Est. Cost/Share $31.75 Unrealized @ Report Date +2.3%
TRP TC ENERGY CORP 0.9%
Value $35.31M Shares 878,332 Share Price $40.20 * Est. Cost/Share $35.28 Unrealized @ Report Date +6.5%
LNG CHENIERE ENERGY INC 0.9%
Value $35.01M Shares 217,089 Share Price $161.28 Est. Cost/Share $148.05 Unrealized @ Report Date +8.9%
ADSK AUTODESK INC 0.9%
Value $33.65M Shares 129,204 Share Price $260.42 Est. Cost/Share $243.34 Unrealized @ Report Date +7.0%
KMI KINDER MORGAN INC DEL 0.9%
Value $33.01M Shares 1,800,097 Share Price $18.34 * Est. Cost/Share $14.81 Unrealized @ Report Date +13.9%
RBLX ROBLOX CORP 0.8%
Value $32.16M Shares 842,324 Share Price $38.18 Est. Cost/Share $61.75 Unrealized @ Report Date -38.2%
XLI SELECT SECTOR SPDR TR 0.8%
Value $31.57M Shares 250,668 Share Price $125.96 Est. Cost/Share $104.95 Unrealized @ Report Date +20.0%
XLP SELECT SECTOR SPDR TR 0.8%
Value $31.33M Shares 410,358 Share Price $76.36 Est. Cost/Share $71.72 Unrealized @ Report Date +6.5%
ADBE ADOBE INC 0.7%
Value $27.73M Shares 54,954 Share Price $504.60 Est. Cost/Share $482.23 Unrealized @ Report Date +4.6%
NOW SERVICENOW INC 0.7%
Value $27.53M Shares 36,112 Share Price $762.40 * Est. Cost/Share $78.86 Unrealized @ Report Date +93.4%
ISRG INTUITIVE SURGICAL INC 0.7%
Value $27.19M Shares 68,131 Share Price $399.09 Est. Cost/Share $248.86 Unrealized @ Report Date +60.4%
DE DEERE & CO 0.7%
Value $27.02M Shares 65,790 Share Price $410.74 * Est. Cost/Share $377.65 Unrealized @ Report Date +6.1%
T AT&T INC 0.7%
Value $26.66M Shares 1,514,599 Share Price $17.60 * Est. Cost/Share $15.59 Unrealized @ Report Date +3.4%
TER TERADYNE INC 0.7%
Value $26.48M Shares 234,661 Share Price $112.83 Est. Cost/Share $87.24 Unrealized @ Report Date +28.4%
LQD ISHARES TR 0.7%
Value $26.19M Shares 240,457 Share Price $108.92 Est. Cost/Share $104.14 Unrealized @ Report Date +4.6%
KHC KRAFT HEINZ CO 0.7%
Value $25.99M Shares 704,435 Share Price $36.90 * Est. Cost/Share $31.23 Unrealized @ Report Date +7.6%
MSTR MICROSTRATEGY INC 0.7%
Value $25.41M Shares 14,910 Share Price $1704.56 * Est. Cost/Share $49.66 Unrealized @ Report Date +243.3%
ILMN ILLUMINA INC 0.6%
Value $24.45M Shares 178,063 Share Price $137.32 * Est. Cost/Share $180.71 Unrealized @ Report Date -26.1%
XLU SELECT SECTOR SPDR TR 0.6%
Value $24.13M Shares 367,496 Share Price $65.65 * Est. Cost/Share $30.57 Unrealized @ Report Date +7.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.6%
Value $23.73M Shares 78,722 Share Price $301.44 Est. Cost/Share $260.72 Unrealized @ Report Date +15.6%
IOT SAMSARA INC 0.6%
Value $23.72M Shares 627,636 Share Price $37.79 Est. Cost/Share $14.96 Unrealized @ Report Date +152.7%
ROK ROCKWELL AUTOMATION INC 0.6%
Value $23.35M Shares 80,145 Share Price $291.33 * Est. Cost/Share $244.66 Unrealized @ Report Date +15.5%
NOVT NOVANTA INC 0.6%
Value $23.1M Shares 132,164 Share Price $174.77 Est. Cost/Share $141.68 Unrealized @ Report Date +23.4%
IPGP IPG PHOTONICS CORP 0.6%
Value $22.83M Shares 251,777 Share Price $90.69 Est. Cost/Share $94.66 Unrealized @ Report Date -4.2%
OMCL OMNICELL COM 0.6%
Value $22.78M Shares 779,244 Share Price $29.23 Est. Cost/Share $47.31 Unrealized @ Report Date -38.2%
AZTA AZENTA INC 0.6%
Value $22.2M Shares 368,348 Share Price $60.28 Est. Cost/Share $50.93 Unrealized @ Report Date +18.4%
CGNX COGNEX CORP 0.6%
Value $22.12M Shares 521,553 Share Price $42.42 Est. Cost/Share $45.49 Unrealized @ Report Date -8.1%
AMBA AMBARELLA INC 0.6%
Value $21.45M Shares 422,401 Share Price $50.77 Est. Cost/Share $65.42 Unrealized @ Report Date -22.4%
EMR EMERSON ELEC CO 0.5%
Value $21.24M Shares 187,284 Share Price $113.42 * Est. Cost/Share $91.01 Unrealized @ Report Date +20.9%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $20.88M Shares 109,353 Share Price $190.96 * Est. Cost/Share $132.61 Unrealized @ Report Date +36.7%
NDSN NORDSON CORP 0.5%
Value $20.65M Shares 75,225 Share Price $274.54 * Est. Cost/Share $219.37 Unrealized @ Report Date +22.2%
U UNITY SOFTWARE INC 0.5%
Value $20.42M Shares 764,956 Share Price $26.70 Est. Cost/Share $58.98 Unrealized @ Report Date -54.7%
COIN COINBASE GLOBAL INC 0.5%
Value $20.15M Shares 76,012 Share Price $265.12 Est. Cost/Share $144.42 Unrealized @ Report Date +83.6%
TRGP TARGA RES CORP 0.5%
Value $20.14M Shares 179,849 Share Price $111.99 * Est. Cost/Share $69.15 Unrealized @ Report Date +55.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.5%
Value $20.06M Shares 172,924 Share Price $116.00 Est. Cost/Share $109.42 Unrealized @ Report Date +6.0%
ATO ATMOS ENERGY CORP 0.5%
Value $20M Shares 168,247 Share Price $118.87 * Est. Cost/Share $108.42 Unrealized @ Report Date +5.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.5%
Value $19.75M Shares 188,295 Share Price $104.89 Est. Cost/Share $96.45 Unrealized @ Report Date +8.1%
EPD ENTERPRISE PRODS PARTNERS L 0.5%
Value $19.55M Shares 669,875 Share Price $29.18 Est. Cost/Share $26.35 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.5%
Value $19.47M Shares 1,238,052 Share Price $15.73 Est. Cost/Share $12.80 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.5%
Value $19.23M Shares 203,692 Share Price $94.41 * Est. Cost/Share $42.95 Unrealized @ Report Date +9.9%
NI NISOURCE INC 0.5%
Value $19.19M Shares 693,676 Share Price $27.66 * Est. Cost/Share $25.24 Unrealized @ Report Date +3.9%
ACN ACCENTURE PLC IRELAND 0.5%
Value $19.08M Shares 55,051 Share Price $346.61 * Est. Cost/Share $325.72 Unrealized @ Report Date +3.6%
COST COSTCO WHSL CORP NEW 0.5%
Value $18.95M Shares 25,866 Share Price $732.63 Est. Cost/Share $516.62 Unrealized @ Report Date +40.5%
SO SOUTHERN CO 0.5%
Value $18.77M Shares 261,682 Share Price $71.74 * Est. Cost/Share $64.59 Unrealized @ Report Date +4.8%
MANH MANHATTAN ASSOCIATES INC 0.5%
Value $18.5M Shares 73,937 Share Price $250.23 Est. Cost/Share $123.11 Unrealized @ Report Date +103.3%
XOM EXXON MOBIL CORP 0.5%
Value $18.36M Shares 157,984 Share Price $116.24 * Est. Cost/Share $86.42 Unrealized @ Report Date +26.6%
CL COLGATE PALMOLIVE CO 0.5%
Value $18.35M Shares 203,793 Share Price $90.05 * Est. Cost/Share $71.55 Unrealized @ Report Date +21.0%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value $18.31M Shares 58,810 Share Price $311.28 Est. Cost/Share $161.63 Unrealized @ Report Date +92.6%
VGLT VANGUARD SCOTTSDALE FDS 0.5%
Value $17.94M Shares 302,855 Share Price $59.24 Est. Cost/Share $59.15 Unrealized @ Report Date +0.2%
PEP PEPSICO INC 0.5%
Value $17.93M Shares 102,458 Share Price $175.01 * Est. Cost/Share $160.67 Unrealized @ Report Date +2.3%
— QIAGEN NV 0.5%
Value $17.93M Shares 417,020 Share Price $42.99 Est. Cost/Share $42.99 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.5%
Value $17.83M Shares 408,742 Share Price $43.62 * Est. Cost/Share $34.69 Unrealized @ Report Date +10.5%
MRK MERCK & CO INC 0.5%
Value $17.82M Shares 135,078 Share Price $131.95 * Est. Cost/Share $93.27 Unrealized @ Report Date +33.6%
ABBV ABBVIE INC 0.5%
Value $17.53M Shares 96,241 Share Price $182.10 * Est. Cost/Share $125.85 Unrealized @ Report Date +36.2%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $17.47M Shares 416,301 Share Price $41.96 * Est. Cost/Share $31.39 Unrealized @ Report Date +19.2%
PTC PTC INC 0.5%
Value $17.45M Shares 92,374 Share Price $188.94 Est. Cost/Share $120.13 Unrealized @ Report Date +57.3%
SYM SYMBOTIC INC 0.4%
Value $17.4M Shares 386,727 Share Price $45.00 Est. Cost/Share $25.86 Unrealized @ Report Date +74.0%
WMT WALMART INC 0.4%
Value $17.36M Shares 288,577 Share Price $60.17 Est. Cost/Share $53.41 Unrealized @ Report Date +10.6%
CVX CHEVRON CORP NEW 0.4%
Value $17.27M Shares 109,462 Share Price $157.74 * Est. Cost/Share $130.36 Unrealized @ Report Date +12.1%
SSYS STRATASYS LTD 0.4%
Value $17.01M Shares 1,464,095 Share Price $11.62 Est. Cost/Share $13.34 Unrealized @ Report Date -12.9%
GILD GILEAD SCIENCES INC 0.4%
Value $16.93M Shares 231,151 Share Price $73.25 * Est. Cost/Share $65.40 Unrealized @ Report Date +5.7%
TRMB TRIMBLE INC 0.4%
Value $16.27M Shares 252,874 Share Price $64.36 Est. Cost/Share $53.90 Unrealized @ Report Date +19.4%
BITO PROSHARES TR 0.4%
Value $16.13M Shares 499,400 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
BIL SPDR SER TR 0.4%
Value $15.85M Shares 172,653 Share Price $91.80 Est. Cost/Share $91.61 Unrealized @ Report Date +0.2%
TSLA TESLA INC 0.4%
Value $15.5M Shares 88,189 Share Price $175.79 Est. Cost/Share $204.51 Unrealized @ Report Date -14.0%
MPLX MPLX LP 0.4%
Value $15.12M Shares 363,827 Share Price $41.56 Est. Cost/Share $34.50 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value $15.01M Shares 167,284 Share Price $89.71 * Est. Cost/Share $66.33 Unrealized @ Report Date +28.9%
GMED GLOBUS MED INC 0.4%
Value $14.51M Shares 270,522 Share Price $53.64 Est. Cost/Share $61.68 Unrealized @ Report Date -13.0%
GXO GXO LOGISTICS INCORPORATED 0.4%
Value $14.47M Shares 269,090 Share Price $53.76 Est. Cost/Share $42.88 Unrealized @ Report Date +25.4%
DDD 3-D SYS CORP DEL 0.4%
Value $14.25M Shares 3,209,700 Share Price $4.44 Est. Cost/Share $7.75 Unrealized @ Report Date -42.7%
— APTIV PLC 0.4%
Value $13.93M Shares 174,903 Share Price $79.65 Est. Cost/Share $93.33 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.3%
Value $13.38M Shares 76,324 Share Price $175.27 Est. Cost/Share $146.96 Unrealized @ Report Date +19.3%
VO VANGUARD INDEX FDS 0.3%
Value $13.31M Shares 53,286 Share Price $249.86 * Est. Cost/Share $53.43 Unrealized @ Report Date +16.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $13.1M Shares 96,259 Share Price $136.05 Est. Cost/Share $114.55 Unrealized @ Report Date +18.8%
JOBY JOBY AVIATION INC 0.3%
Value $13M Shares 2,424,699 Share Price $5.36 Est. Cost/Share $5.68 Unrealized @ Report Date -5.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value $12.34M Shares 83,106 Share Price $148.49 Est. Cost/Share $167.47 Unrealized @ Report Date -11.3%
UUP INVESCO DB US DLR INDEX TR 0.3%
Value $12.21M Shares 430,508 Share Price $28.37 Est. Cost/Share $28.91 Unrealized @ Report Date -1.9%
BLV VANGUARD BD INDEX FDS 0.3%
Value $11.99M Shares 165,716 Share Price $72.33 Est. Cost/Share $68.53 Unrealized @ Report Date +5.6%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $11.91M Shares 65,998 Share Price $180.49 Est. Cost/Share $116.91 Unrealized @ Report Date +54.4%
BKNG BOOKING HOLDINGS INC 0.3%
Value $11.44M Shares 3,153 Share Price $3627.88 Est. Cost/Share $2753.89 Unrealized @ Report Date +29.9%
CRM SALESFORCE INC 0.3%
Value $11.43M Shares 37,952 Share Price $301.18 Est. Cost/Share $205.73 Unrealized @ Report Date +44.8%
BIDU BAIDU INC 0.3%
Value $11.39M Shares 108,213 Share Price $105.28 Est. Cost/Share $131.78 Unrealized @ Report Date -20.1%
DKNG DRAFTKINGS INC NEW 0.3%
Value $11.19M Shares 246,507 Share Price $45.41 Est. Cost/Share $16.97 Unrealized @ Report Date +167.6%
MARA MARATHON DIGITAL HOLDINGS IN 0.3%
Value $10.67M Shares 472,661 Share Price $22.58 Est. Cost/Share $16.78 Unrealized @ Report Date +34.6%
SNAP SNAP INC 0.3%
Value $10.44M Shares 909,477 Share Price $11.48 Est. Cost/Share $31.97 Unrealized @ Report Date -64.1%
ASML ASML HOLDING N V 0.3%
Value $10.35M Shares 10,665 Share Price $970.47 Est. Cost/Share $556.41 Unrealized @ Report Date +74.4%
SE SEA LTD 0.3%
Value $10.16M Shares 189,139 Share Price $53.71 Est. Cost/Share $129.93 Unrealized @ Report Date -58.7%
FLUT FLUTTER ENTMT PLC 0.3%
Value $10.06M Shares 50,959 Share Price $197.49 Est. Cost/Share $203.33 Unrealized @ Report Date -2.9%
PG PROCTER AND GAMBLE CO 0.3%
Value $9.99M Shares 61,572 Share Price $162.25 * Est. Cost/Share $132.31 Unrealized @ Report Date +17.3%
DIS DISNEY WALT CO 0.3%
Value $9.923M Shares 81,093 Share Price $122.36 Est. Cost/Share $126.92 Unrealized @ Report Date -5.5%
HD HOME DEPOT INC 0.3%
Value $9.799M Shares 25,544 Share Price $383.60 * Est. Cost/Share $296.00 Unrealized @ Report Date +24.2%
AVGO BROADCOM INC 0.2%
Value $9.636M Shares 7,270 Share Price $1325.41 * Est. Cost/Share $74.56 Unrealized @ Report Date +74.6%
JNJ JOHNSON & JOHNSON 0.2%
Value $9.592M Shares 60,638 Share Price $158.19 * Est. Cost/Share $142.64 Unrealized @ Report Date +5.1%
NET CLOUDFLARE INC 0.2%
Value $9.407M Shares 97,153 Share Price $96.83 Est. Cost/Share $82.48 Unrealized @ Report Date +17.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $9.384M Shares 20,629 Share Price $454.87 * Est. Cost/Share $386.33 Unrealized @ Report Date +12.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value $9.273M Shares 95,880 Share Price $96.71 * Est. Cost/Share $88.18 Unrealized @ Report Date +2.9%
CMCSA COMCAST CORP NEW 0.2%
Value $9.085M Shares 209,574 Share Price $43.35 * Est. Cost/Share $40.09 Unrealized @ Report Date +1.8%
— EQUITRANS MIDSTREAM CORP 0.2%
Value $9.056M Shares 725,054 Share Price $12.49 Est. Cost/Share $9.59 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $9.053M Shares 103,884 Share Price $87.15 * Est. Cost/Share $72.52 Unrealized @ Report Date +14.4%
GE GENERAL ELECTRIC CO 0.2%
Value $9.037M Shares 51,483 Share Price $175.53 * Est. Cost/Share $66.33 Unrealized @ Report Date +108.6%
KO COCA COLA CO 0.2%
Value $8.99M Shares 146,949 Share Price $61.18 * Est. Cost/Share $57.18 Unrealized @ Report Date +1.7%
COF CAPITAL ONE FINL CORP 0.2%
Value $8.97M Shares 60,245 Share Price $148.89 * Est. Cost/Share $103.03 Unrealized @ Report Date +41.0%
COP CONOCOPHILLIPS 0.2%
Value $8.947M Shares 70,292 Share Price $127.28 * Est. Cost/Share $92.45 Unrealized @ Report Date +30.4%
GM GENERAL MTRS CO 0.2%
Value $8.928M Shares 196,869 Share Price $45.35 Est. Cost/Share $37.97 Unrealized @ Report Date +17.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $8.787M Shares 17,763 Share Price $494.70 * Est. Cost/Share $472.87 Unrealized @ Report Date +0.9%
CAT CATERPILLAR INC 0.2%
Value $8.771M Shares 23,936 Share Price $366.43 * Est. Cost/Share $230.63 Unrealized @ Report Date +54.8%
CSCO CISCO SYS INC 0.2%
Value $8.77M Shares 175,712 Share Price $49.91 * Est. Cost/Share $46.02 Unrealized @ Report Date +2.6%
TMUS T-MOBILE US INC 0.2%
Value $8.72M Shares 53,427 Share Price $163.22 * Est. Cost/Share $142.38 Unrealized @ Report Date +11.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $8.68M Shares 38,123 Share Price $227.69 * Est. Cost/Share $154.64 Unrealized @ Report Date +44.1%
EA ELECTRONIC ARTS INC 0.2%
Value $8.626M Shares 65,016 Share Price $132.67 Est. Cost/Share $128.25 Unrealized @ Report Date +2.6%
LOW LOWES COS INC 0.2%
Value $8.515M Shares 33,429 Share Price $254.73 * Est. Cost/Share $177.13 Unrealized @ Report Date +39.0%
MDLZ MONDELEZ INTL INC 0.2%
Value $8.465M Shares 120,931 Share Price $70.00 * Est. Cost/Share $68.88 Unrealized @ Report Date -3.5%
NFG NATIONAL FUEL GAS CO 0.2%
Value $8.411M Shares 156,566 Share Price $53.72 Est. Cost/Share $52.74 Unrealized @ Report Date +1.9%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $8.349M Shares 53,351 Share Price $156.49 * Est. Cost/Share $98.09 Unrealized @ Report Date +46.3%
DOW DOW INC 0.2%
Value $8.337M Shares 143,919 Share Price $57.93 * Est. Cost/Share $45.54 Unrealized @ Report Date +13.6%
NFLX NETFLIX INC 0.2%
Value $8.32M Shares 13,700 Share Price $607.33 * Est. Cost/Share $37.36 Unrealized @ Report Date +62.6%
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value $8.297M Shares 472,495 Share Price $17.56 Est. Cost/Share $14.44 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.2%
Value $8.284M Shares 90,422 Share Price $91.62 * Est. Cost/Share $68.29 Unrealized @ Report Date +25.1%
AM ANTERO MIDSTREAM CORP 0.2%
Value $8.018M Shares 570,257 Share Price $14.06 * Est. Cost/Share $9.19 Unrealized @ Report Date +36.8%
INTC INTEL CORP 0.2%
Value $7.751M Shares 175,487 Share Price $44.17 Est. Cost/Share $43.58 Unrealized @ Report Date +0.3%
NJR NEW JERSEY RES CORP 0.2%
Value $7.69M Shares 179,210 Share Price $42.91 * Est. Cost/Share $44.59 Unrealized @ Report Date -10.2%
ARM ARM HOLDINGS PLC 0.2%
Value $7.68M Shares 61,446 Share Price $124.99 Est. Cost/Share $58.48 Unrealized @ Report Date +113.7%
SWX SOUTHWEST GAS HLDGS INC 0.2%
Value $7.654M Shares 100,539 Share Price $76.13 Est. Cost/Share $59.18 Unrealized @ Report Date +28.6%
WES WESTERN MIDSTREAM PARTNERS L 0.2%
Value $7.002M Shares 196,959 Share Price $35.55 Est. Cost/Share $26.92 Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.2%
Value $6.82M Shares 321,561 Share Price $21.21 Est. Cost/Share $6.37 Unrealized @ Report Date +232.8%
DTM DT MIDSTREAM INC 0.2%
Value $6.8M Shares 111,285 Share Price $61.10 * Est. Cost/Share $44.58 Unrealized @ Report Date +29.2%
OGS ONE GAS INC 0.2%
Value $6.641M Shares 102,906 Share Price $64.53 Est. Cost/Share $79.54 Unrealized @ Report Date -18.9%
CIFR CIPHER MINING INC 0.2%
Value $6.582M Shares 1,278,155 Share Price $5.15 Est. Cost/Share $3.08 Unrealized @ Report Date +67.0%
MELI MERCADOLIBRE INC 0.2%
Value $6.45M Shares 4,266 Share Price $1511.96 Est. Cost/Share $1349.61 Unrealized @ Report Date +12.0%
XYZ BLOCK INC 0.2%
Value $6.448M Shares 76,241 Share Price $84.58 Est. Cost/Share $109.38 Unrealized @ Report Date -22.7%
SR SPIRE INC 0.2%
Value $6.279M Shares 102,313 Share Price $61.37 Est. Cost/Share $63.37 Unrealized @ Report Date —
NU NU HLDGS LTD 0.2%
Value $6.169M Shares 517,098 Share Price $11.93 Est. Cost/Share $7.49 Unrealized @ Report Date +59.3%
XLV SELECT SECTOR SPDR TR 0.2%
Value $6.041M Shares 40,890 Share Price $147.73 Est. Cost/Share $143.46 Unrealized @ Report Date +3.0%
IEF ISHARES TR 0.2%
Value $5.987M Shares 63,245 Share Price $94.66 Est. Cost/Share $93.86 Unrealized @ Report Date +0.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $5.658M Shares 52,236 Share Price $108.32 * Est. Cost/Share $130.41 Unrealized @ Report Date -22.0%
SSO PROSHARES TR 0.1%
Value $5.59M Shares 72,115 Share Price $77.52 * Est. Cost/Share $35.37 Unrealized @ Report Date +9.6%
NTES NETEASE INC 0.1%
Value $5.56M Shares 53,732 Share Price $103.47 Est. Cost/Share $86.28 Unrealized @ Report Date +19.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $5.539M Shares 50,929 Share Price $108.76 Est. Cost/Share $103.30 Unrealized @ Report Date +5.3%
NNN NNN REIT INC 0.1%
Value $5.519M Shares 129,136 Share Price $42.74 Est. Cost/Share $44.81 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.1%
Value $5.423M Shares 397,556 Share Price $13.64 Est. Cost/Share $10.66 Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value $5.421M Shares 1,531,433 Share Price $3.54 Est. Cost/Share $3.47 Unrealized @ Report Date +2.1%
VIS VANGUARD WORLD FD 0.1%
Value $5.276M Shares 21,611 Share Price $244.15 Est. Cost/Share $209.09 Unrealized @ Report Date +16.8%
VOX VANGUARD WORLD FD 0.1%
Value $5.269M Shares 40,157 Share Price $131.22 Est. Cost/Share $108.18 Unrealized @ Report Date +21.3%
WPC WP CAREY INC 0.1%
Value $5.266M Shares 93,299 Share Price $56.44 Est. Cost/Share $70.33 Unrealized @ Report Date —
VDE VANGUARD WORLD FD 0.1%
Value $5.262M Shares 39,953 Share Price $131.70 Est. Cost/Share $121.20 Unrealized @ Report Date +8.7%
VFH VANGUARD WORLD FD 0.1%
Value $5.222M Shares 50,999 Share Price $102.39 Est. Cost/Share $87.29 Unrealized @ Report Date +17.3%
VGT VANGUARD WORLD FD 0.1%
Value $5.211M Shares 9,939 Share Price $524.34 * Est. Cost/Share $52.69 Unrealized @ Report Date +24.4%
VAW VANGUARD WORLD FD 0.1%
Value $5.162M Shares 25,253 Share Price $204.43 Est. Cost/Share $183.60 Unrealized @ Report Date +11.3%
VCR VANGUARD WORLD FD 0.1%
Value $5.05M Shares 15,895 Share Price $317.73 Est. Cost/Share $280.27 Unrealized @ Report Date +13.4%
CHDN CHURCHILL DOWNS INC 0.1%
Value $5.005M Shares 40,445 Share Price $123.75 Est. Cost/Share $110.65 Unrealized @ Report Date +11.1%
— ARISTA NETWORKS INC 0.1%
Value $4.964M Shares 17,119 Share Price $289.98 Est. Cost/Share $176.78 Unrealized @ Report Date —
VDC VANGUARD WORLD FD 0.1%
Value $4.964M Shares 24,317 Share Price $204.14 Est. Cost/Share $196.42 Unrealized @ Report Date +3.9%
VHT VANGUARD WORLD FD 0.1%
Value $4.943M Shares 18,273 Share Price $270.52 Est. Cost/Share $262.71 Unrealized @ Report Date +3.0%
CNM CORE & MAIN INC 0.1%
Value $4.903M Shares 85,641 Share Price $57.25 Est. Cost/Share $33.40 Unrealized @ Report Date +71.4%
O REALTY INCOME CORP 0.1%
Value $4.887M Shares 90,324 Share Price $54.10 * Est. Cost/Share $50.77 Unrealized @ Report Date -3.4%
RIOT RIOT PLATFORMS INC 0.1%
Value $4.868M Shares 397,708 Share Price $12.24 Est. Cost/Share $16.51 Unrealized @ Report Date -25.8%
STAG STAG INDL INC 0.1%
Value $4.861M Shares 126,467 Share Price $38.44 Est. Cost/Share $34.68 Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $4.708M Shares 36,427 Share Price $129.24 Est. Cost/Share $102.17 Unrealized @ Report Date +24.0%
CROX CROCS INC 0.1%
Value $4.698M Shares 32,671 Share Price $143.80 Est. Cost/Share $113.94 Unrealized @ Report Date +26.2%
VICI VICI PPTYS INC 0.1%
Value $4.685M Shares 157,282 Share Price $29.79 * Est. Cost/Share $22.60 Unrealized @ Report Date +19.4%
CPK CHESAPEAKE UTILS CORP 0.1%
Value $4.644M Shares 43,284 Share Price $107.30 * Est. Cost/Share $113.65 Unrealized @ Report Date -9.1%
VEEV VEEVA SYS INC 0.1%
Value $4.617M Shares 19,927 Share Price $231.69 Est. Cost/Share $224.63 Unrealized @ Report Date +3.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $4.529M Shares 14,128 Share Price $320.59 Est. Cost/Share $197.23 Unrealized @ Report Date +62.5%
AROC ARCHROCK INC 0.1%
Value $4.521M Shares 229,821 Share Price $19.67 * Est. Cost/Share $9.06 Unrealized @ Report Date +103.5%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $4.519M Shares 21,670 Share Price $208.55 Est. Cost/Share $181.80 Unrealized @ Report Date +14.7%
SRAD SPORTRADAR GROUP AG 0.1%
Value $4.503M Shares 386,881 Share Price $11.64 Est. Cost/Share $12.47 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $4.342M Shares 4,469 Share Price $971.57 Est. Cost/Share $664.90 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $4.338M Shares 15,268 Share Price $284.13 * Est. Cost/Share $123.43 Unrealized @ Report Date +15.1%
INTU INTUIT 0.1%
Value $4.276M Shares 6,578 Share Price $650.00 Est. Cost/Share $542.90 Unrealized @ Report Date +18.4%
MA MASTERCARD INCORPORATED 0.1%
Value $4.19M Shares 8,700 Share Price $481.57 Est. Cost/Share $348.12 Unrealized @ Report Date +37.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $4.105M Shares 17,412 Share Price $235.73 Est. Cost/Share $226.07 Unrealized @ Report Date +3.1%
VST VISTRA CORP 0.1%
Value $4.101M Shares 58,881 Share Price $69.65 Est. Cost/Share $31.04 Unrealized @ Report Date +121.7%
V VISA INC 0.1%
Value $4.099M Shares 14,687 Share Price $279.08 Est. Cost/Share $224.34 Unrealized @ Report Date +22.8%
VPU VANGUARD WORLD FD 0.1%
Value $4.08M Shares 28,614 Share Price $142.58 Est. Cost/Share $135.16 Unrealized @ Report Date +5.5%
ECL ECOLAB INC 0.1%
Value $4.028M Shares 17,446 Share Price $230.90 Est. Cost/Share $167.34 Unrealized @ Report Date +35.6%
ADI ANALOG DEVICES INC 0.1%
Value $4.006M Shares 20,256 Share Price $197.79 * Est. Cost/Share $176.24 Unrealized @ Report Date +9.1%
— GINKGO BIOWORKS HOLDINGS INC 0.1%
Value $3.931M Shares 3,388,868 Share Price $1.16 Est. Cost/Share $1.25 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.1%
Value $3.872M Shares 141,560 Share Price $27.35 Est. Cost/Share $28.92 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.1%
Value $3.789M Shares 202,214 Share Price $18.74 Est. Cost/Share $15.85 Unrealized @ Report Date +18.2%
CAN CANAAN INC 0.1%
Value $3.766M Shares 2,477,940 Share Price $1.52 Est. Cost/Share $3.93 Unrealized @ Report Date -61.3%
APP APPLOVIN CORP 0.1%
Value $3.747M Shares 54,127 Share Price $69.22 Est. Cost/Share $36.65 Unrealized @ Report Date +88.9%
NWN NORTHWEST NAT HLDG CO 0.1%
Value $3.736M Shares 100,376 Share Price $37.22 Est. Cost/Share $46.06 Unrealized @ Report Date -19.2%
PAGP PLAINS GP HLDGS L P 0.1%
Value $3.717M Shares 203,680 Share Price $18.25 Est. Cost/Share $15.18 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $3.714M Shares 78,669 Share Price $47.21 Est. Cost/Share $32.10 Unrealized @ Report Date +47.1%
SHOP SHOPIFY INC 0.1%
Value $3.705M Shares 48,011 Share Price $77.17 Est. Cost/Share $66.00 Unrealized @ Report Date +16.9%
APLD APPLIED DIGITAL CORP 0.1%
Value $3.677M Shares 859,196 Share Price $4.28 Est. Cost/Share $4.42 Unrealized @ Report Date -3.2%
WULF TERAWULF INC 0.1%
Value $3.643M Shares 1,385,221 Share Price $2.63 Est. Cost/Share $1.00 Unrealized @ Report Date +161.7%
PRDO PERDOCEO ED CORP 0.1%
Value $3.57M Shares 203,289 Share Price $17.56 * Est. Cost/Share $14.57 Unrealized @ Report Date +16.5%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $3.57M Shares 49,333 Share Price $72.36 Est. Cost/Share $83.79 Unrealized @ Report Date -13.6%
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value $3.469M Shares 57,535 Share Price $60.29 Est. Cost/Share $46.33 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.1%
Value $3.467M Shares 5,533 Share Price $626.56 Est. Cost/Share $492.26 Unrealized @ Report Date +27.3%
NFE NEW FORTRESS ENERGY INC 0.1%
Value $3.416M Shares 111,680 Share Price $30.59 * Est. Cost/Share $0.59 Unrealized @ Report Date +4.2%
FTI TECHNIPFMC PLC 0.1%
Value $3.385M Shares 134,820 Share Price $25.11 Est. Cost/Share $19.49 Unrealized @ Report Date +27.4%
PSTG PURE STORAGE INC 0.1%
Value $3.38M Shares 65,020 Share Price $51.99 Est. Cost/Share $31.54 Unrealized @ Report Date +64.8%
VRT VERTIV HOLDINGS CO 0.1%
Value $3.362M Shares 41,166 Share Price $81.67 Est. Cost/Share $14.90 Unrealized @ Report Date +446.9%
PL PLANET LABS PBC 0.1%
Value $3.348M Shares 1,312,837 Share Price $2.55 Est. Cost/Share $4.83 Unrealized @ Report Date -47.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $3.336M Shares 27,300 Share Price $122.21 * Est. Cost/Share $136.99 Unrealized @ Report Date -14.4%
CNC CENTENE CORP DEL 0.1%
Value $3.334M Shares 42,488 Share Price $78.48 Est. Cost/Share $77.09 Unrealized @ Report Date +1.8%
CPNG COUPANG INC 0.1%
Value $3.302M Shares 185,592 Share Price $17.79 Est. Cost/Share $17.70 Unrealized @ Report Date +0.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $3.264M Shares 122,434 Share Price $26.66 Est. Cost/Share $24.02 Unrealized @ Report Date —
DDOG DATADOG INC 0.1%
Value $3.249M Shares 26,289 Share Price $123.60 Est. Cost/Share $107.06 Unrealized @ Report Date +15.5%
BTDR BITDEER TECHNOLOGIES GROUP 0.1%
Value $3.245M Shares 462,208 Share Price $7.02 Est. Cost/Share $9.07 Unrealized @ Report Date -22.6%
VCYT VERACYTE INC 0.1%
Value $3.2M Shares 144,407 Share Price $22.16 Est. Cost/Share $30.60 Unrealized @ Report Date -27.6%
FICO FAIR ISAAC CORP 0.1%
Value $3.159M Shares 2,528 Share Price $1249.61 Est. Cost/Share $685.23 Unrealized @ Report Date +82.4%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $3.158M Shares 11,966 Share Price $263.90 Est. Cost/Share $186.88 Unrealized @ Report Date +41.2%
RPD RAPID7 INC 0.1%
Value $3.151M Shares 64,249 Share Price $49.04 Est. Cost/Share $51.23 Unrealized @ Report Date -4.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value $3.127M Shares 40,618 Share Price $76.99 Est. Cost/Share $52.45 Unrealized @ Report Date +46.8%
FROG JFROG LTD 0.1%
Value $3.082M Shares 69,705 Share Price $44.22 Est. Cost/Share $31.25 Unrealized @ Report Date +41.5%
VLTO VERALTO CORP 0.1%
Value $3.052M Shares 34,423 Share Price $88.66 Est. Cost/Share $81.35 Unrealized @ Report Date +8.2%
DHR DANAHER CORPORATION 0.1%
Value $3.04M Shares 12,175 Share Price $249.72 Est. Cost/Share $206.81 Unrealized @ Report Date +19.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $3.031M Shares 3,149 Share Price $962.49 Est. Cost/Share $672.72 Unrealized @ Report Date +42.3%
HESM HESS MIDSTREAM LP 0.1%
Value $2.992M Shares 82,821 Share Price $36.13 * Est. Cost/Share $23.88 Unrealized @ Report Date +29.6%
ETSY ETSY INC 0.1%
Value $2.969M Shares 43,209 Share Price $68.72 Est. Cost/Share $78.54 Unrealized @ Report Date -12.5%
JD JD.COM INC 0.1%
Value $2.939M Shares 107,311 Share Price $27.39 Est. Cost/Share $30.44 Unrealized @ Report Date -10.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $2.899M Shares 77,840 Share Price $37.24 * Est. Cost/Share $34.57 Unrealized @ Report Date +4.8%
CME CME GROUP INC 0.1%
Value $2.898M Shares 13,462 Share Price $215.29 * Est. Cost/Share $173.99 Unrealized @ Report Date +16.6%
IREN IRIS ENERGY LTD 0.1%
Value $2.851M Shares 527,922 Share Price $5.40 Est. Cost/Share $5.93 Unrealized @ Report Date -9.0%
CSGP COSTAR GROUP INC 0.1%
Value $2.838M Shares 29,383 Share Price $96.60 Est. Cost/Share $82.97 Unrealized @ Report Date +16.4%
NKE NIKE INC 0.1%
Value $2.822M Shares 30,030 Share Price $93.98 * Est. Cost/Share $122.26 Unrealized @ Report Date -25.9%
— ENCORE WIRE CORP 0.1%
Value $2.778M Shares 10,573 Share Price $262.78 Est. Cost/Share $185.56 Unrealized @ Report Date —
NTNX NUTANIX INC 0.1%
Value $2.747M Shares 44,515 Share Price $61.72 Est. Cost/Share $40.47 Unrealized @ Report Date +52.5%
— NUSTAR ENERGY LP 0.1%
Value $2.734M Shares 117,496 Share Price $23.27 Est. Cost/Share $17.39 Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value $2.717M Shares 38,234 Share Price $71.05 Est. Cost/Share $42.41 Unrealized @ Report Date +67.5%
SNOW SNOWFLAKE INC 0.1%
Value $2.702M Shares 16,720 Share Price $161.60 Est. Cost/Share $174.49 Unrealized @ Report Date -7.4%
SYK STRYKER CORPORATION 0.1%
Value $2.701M Shares 7,547 Share Price $357.87 Est. Cost/Share $244.07 Unrealized @ Report Date +44.3%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $2.691M Shares 58,402 Share Price $46.07 Est. Cost/Share $43.78 Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.1%
Value $2.69M Shares 26,345 Share Price $102.09 Est. Cost/Share $29.37 Unrealized @ Report Date +247.6%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $2.688M Shares 109,838 Share Price $24.47 Est. Cost/Share $27.01 Unrealized @ Report Date —
INVA INNOVIVA INC 0.1%
Value $2.677M Shares 175,683 Share Price $15.24 Est. Cost/Share $15.75 Unrealized @ Report Date -3.2%
VRNS VARONIS SYS INC 0.1%
Value $2.664M Shares 56,475 Share Price $47.17 Est. Cost/Share $36.81 Unrealized @ Report Date +28.1%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $2.638M Shares 60,311 Share Price $43.74 Est. Cost/Share $65.46 Unrealized @ Report Date -33.2%
VTRS VIATRIS INC 0.1%
Value $2.636M Shares 220,800 Share Price $11.94 * Est. Cost/Share $11.03 Unrealized @ Report Date -0.0%
EIG EMPLOYERS HLDGS INC 0.1%
Value $2.629M Shares 57,915 Share Price $45.39 * Est. Cost/Share $34.12 Unrealized @ Report Date +26.8%
CTO CTO RLTY GROWTH INC NEW 0.1%
Value $2.62M Shares 154,584 Share Price $16.95 Est. Cost/Share $16.95 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.1%
Value $2.594M Shares 187,445 Share Price $13.84 Est. Cost/Share $17.08 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $2.565M Shares 38,296 Share Price $66.99 Est. Cost/Share $127.15 Unrealized @ Report Date -47.4%
MDB MONGODB INC 0.1%
Value $2.541M Shares 7,086 Share Price $358.64 Est. Cost/Share $367.93 Unrealized @ Report Date -2.5%
NRG NRG ENERGY INC 0.1%
Value $2.539M Shares 37,513 Share Price $67.69 * Est. Cost/Share $43.02 Unrealized @ Report Date +52.8%
NTST NETSTREIT CORP 0.1%
Value $2.536M Shares 138,047 Share Price $18.37 Est. Cost/Share $20.53 Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.1%
Value $2.523M Shares 879,143 Share Price $2.87 Est. Cost/Share $2.47 Unrealized @ Report Date +16.0%
GNL GLOBAL NET LEASE INC 0.1%
Value $2.501M Shares 321,854 Share Price $7.77 Est. Cost/Share $14.41 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.1%
Value $2.49M Shares 67,199 Share Price $37.05 Est. Cost/Share $41.22 Unrealized @ Report Date -10.1%
— INFORMATICA INC 0.1%
Value $2.486M Shares 71,034 Share Price $35.00 Est. Cost/Share $28.39 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.1%
Value $2.469M Shares 122,674 Share Price $20.13 Est. Cost/Share $14.02 Unrealized @ Report Date +43.6%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value $2.452M Shares 23,682 Share Price $103.54 Est. Cost/Share $105.61 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.1%
Value $2.439M Shares 155,638 Share Price $15.67 Est. Cost/Share $15.45 Unrealized @ Report Date —
LMND LEMONADE INC 0.1%
Value $2.434M Shares 148,345 Share Price $16.41 Est. Cost/Share $19.02 Unrealized @ Report Date -13.7%
ADC AGREE RLTY CORP 0.1%
Value $2.428M Shares 42,514 Share Price $57.12 Est. Cost/Share $67.53 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value $2.427M Shares 62,529 Share Price $38.82 Est. Cost/Share $34.99 Unrealized @ Report Date +11.0%
— LXP INDUSTRIAL TRUST 0.1%
Value $2.417M Shares 267,964 Share Price $9.02 Est. Cost/Share $11.45 Unrealized @ Report Date —
NICE NICE LTD 0.1%
Value $2.41M Shares 9,248 Share Price $260.62 Est. Cost/Share $206.19 Unrealized @ Report Date +26.4%
EPR EPR PPTYS 0.1%
Value $2.398M Shares 56,489 Share Price $42.45 Est. Cost/Share $45.97 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.1%
Value $2.379M Shares 40,428 Share Price $58.85 * Est. Cost/Share $43.16 Unrealized @ Report Date +19.0%
KD KYNDRYL HLDGS INC 0.1%
Value $2.378M Shares 109,274 Share Price $21.76 Est. Cost/Share $14.19 Unrealized @ Report Date +53.3%
SAFE SAFEHOLD INC 0.1%
Value $2.376M Shares 115,336 Share Price $20.60 Est. Cost/Share $23.24 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.1%
Value $2.368M Shares 125,547 Share Price $18.86 Est. Cost/Share $13.46 Unrealized @ Report Date +40.2%
OLP ONE LIBERTY PPTYS INC 0.1%
Value $2.358M Shares 104,371 Share Price $22.59 Est. Cost/Share $23.61 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $2.353M Shares 14,722 Share Price $159.82 Est. Cost/Share $118.54 Unrealized @ Report Date +34.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.328M Shares 15,998 Share Price $145.51 Est. Cost/Share $118.51 Unrealized @ Report Date +21.2%
KNTK KINETIK HOLDINGS INC 0.1%
Value $2.324M Shares 58,286 Share Price $39.87 Est. Cost/Share $33.23 Unrealized @ Report Date +20.0%
AOS SMITH A O CORP 0.1%
Value $2.29M Shares 25,600 Share Price $89.46 * Est. Cost/Share $66.06 Unrealized @ Report Date +31.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.274M Shares 5,441 Share Price $418.01 Est. Cost/Share $244.84 Unrealized @ Report Date +70.7%
PNR PENTAIR PLC 0.1%
Value $2.245M Shares 26,272 Share Price $85.44 Est. Cost/Share $56.39 Unrealized @ Report Date +48.8%
SGHC SUPER GROUP SGHC LIMITED 0.1%
Value $2.215M Shares 642,133 Share Price $3.45 Est. Cost/Share $4.41 Unrealized @ Report Date -21.7%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $2.193M Shares 12,731 Share Price $172.24 Est. Cost/Share $95.10 Unrealized @ Report Date +79.6%
RKT ROCKET COS INC 0.1%
Value $2.183M Shares 150,052 Share Price $14.55 * Est. Cost/Share $11.74 Unrealized @ Report Date +17.2%
BKE BUCKLE INC 0.1%
Value $2.141M Shares 53,169 Share Price $40.27 * Est. Cost/Share $29.48 Unrealized @ Report Date +15.3%
IEX IDEX CORP 0.1%
Value $2.141M Shares 8,773 Share Price $244.02 * Est. Cost/Share $201.93 Unrealized @ Report Date +17.9%
MTG MGIC INVT CORP WIS 0.1%
Value $2.098M Shares 93,842 Share Price $22.36 Est. Cost/Share $17.06 Unrealized @ Report Date +31.0%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value $2.089M Shares 320,857 Share Price $6.51 Est. Cost/Share $9.34 Unrealized @ Report Date -30.3%
JXN JACKSON FINANCIAL INC 0.1%
Value $2.083M Shares 31,496 Share Price $66.14 * Est. Cost/Share $50.66 Unrealized @ Report Date +22.9%
STLA STELLANTIS N.V 0.1%
Value $2.076M Shares 73,372 Share Price $28.30 Est. Cost/Share $28.24 Unrealized @ Report Date —
GENI GENIUS SPORTS LIMITED 0.1%
Value $2.076M Shares 363,584 Share Price $5.71 Est. Cost/Share $10.55 Unrealized @ Report Date -45.9%
CRBG COREBRIDGE FINL INC 0.1%
Value $2.07M Shares 72,044 Share Price $28.73 * Est. Cost/Share $23.23 Unrealized @ Report Date +17.2%
PSTL POSTAL REALTY TRUST INC 0.1%
Value $2.03M Shares 141,794 Share Price $14.32 Est. Cost/Share $14.72 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.1%
Value $2.028M Shares 111,386 Share Price $18.21 Est. Cost/Share $37.21 Unrealized @ Report Date -51.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $2.028M Shares 88,129 Share Price $23.01 Est. Cost/Share $12.05 Unrealized @ Report Date +91.0%
AI C3 AI INC 0.1%
Value $1.989M Shares 73,472 Share Price $27.07 Est. Cost/Share $31.37 Unrealized @ Report Date -13.7%
NWS NEWS CORP NEW 0.1%
Value $1.988M Shares 73,467 Share Price $27.06 Est. Cost/Share $22.32 Unrealized @ Report Date +20.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.988M Shares 9,651 Share Price $205.98 * Est. Cost/Share $192.30 Unrealized @ Report Date +3.8%
— BLACKROCK INC 0.1%
Value $1.97M Shares 2,363 Share Price $833.70 Est. Cost/Share $830.43 Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $1.938M Shares 39,230 Share Price $49.39 Est. Cost/Share $47.04 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $1.936M Shares 10,481 Share Price $184.71 * Est. Cost/Share $29.41 Unrealized @ Report Date +25.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.936M Shares 17,328 Share Price $111.71 * Est. Cost/Share $22.60 Unrealized @ Report Date +22.3%
GWW GRAINGER W W INC 0.0%
Value $1.914M Shares 1,881 Share Price $1017.30 Est. Cost/Share $785.11 Unrealized @ Report Date +27.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.887M Shares 115,922 Share Price $16.28 Est. Cost/Share $15.63 Unrealized @ Report Date +4.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.87M Shares 17,658 Share Price $105.92 Est. Cost/Share $84.16 Unrealized @ Report Date +25.9%
FRSH FRESHWORKS INC 0.0%
Value $1.822M Shares 100,063 Share Price $18.21 Est. Cost/Share $18.94 Unrealized @ Report Date -3.9%
RSG REPUBLIC SVCS INC 0.0%
Value $1.82M Shares 9,505 Share Price $191.44 * Est. Cost/Share $152.07 Unrealized @ Report Date +23.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.794M Shares 5,055 Share Price $354.98 Est. Cost/Share $309.37 Unrealized @ Report Date +12.7%
RITM RITHM CAPITAL CORP 0.0%
Value $1.782M Shares 159,688 Share Price $11.16 Est. Cost/Share $11.16 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.77M Shares 25,838 Share Price $68.49 Est. Cost/Share $45.02 Unrealized @ Report Date +52.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.75M Shares 13,526 Share Price $129.35 * Est. Cost/Share $116.65 Unrealized @ Report Date +3.8%
TOST TOAST INC 0.0%
Value $1.727M Shares 69,294 Share Price $24.92 Est. Cost/Share $20.70 Unrealized @ Report Date +20.4%
HCI HCI GROUP INC 0.0%
Value $1.722M Shares 14,838 Share Price $116.08 Est. Cost/Share $98.19 Unrealized @ Report Date +18.2%
L LOEWS CORP 0.0%
Value $1.719M Shares 21,955 Share Price $78.29 Est. Cost/Share $64.23 Unrealized @ Report Date +21.3%
AMSF AMERISAFE INC 0.0%
Value $1.717M Shares 34,233 Share Price $50.17 * Est. Cost/Share $39.01 Unrealized @ Report Date +12.2%
AMAT APPLIED MATLS INC 0.0%
Value $1.703M Shares 8,258 Share Price $206.23 Est. Cost/Share $94.51 Unrealized @ Report Date +114.7%
SLM SLM CORP 0.0%
Value $1.697M Shares 77,902 Share Price $21.79 Est. Cost/Share $19.94 Unrealized @ Report Date +9.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.672M Shares 17,493 Share Price $95.56 Est. Cost/Share $85.95 Unrealized @ Report Date +11.2%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.669M Shares 66,837 Share Price $24.97 Est. Cost/Share $22.75 Unrealized @ Report Date +9.7%
GEO GEO GROUP INC NEW 0.0%
Value $1.659M Shares 117,466 Share Price $14.12 Est. Cost/Share $11.22 Unrealized @ Report Date +25.9%
CRVL CORVEL CORP 0.0%
Value $1.658M Shares 6,304 Share Price $262.96 * Est. Cost/Share $74.92 Unrealized @ Report Date +17.0%
WT WISDOMTREE INC 0.0%
Value $1.641M Shares 178,598 Share Price $9.19 Est. Cost/Share $7.32 Unrealized @ Report Date +25.6%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $1.631M Shares 61,160 Share Price $26.67 Est. Cost/Share $21.20 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.615M Shares 19,273 Share Price $83.80 Est. Cost/Share $76.50 Unrealized @ Report Date +9.5%
MASI MASIMO CORP 0.0%
Value $1.613M Shares 10,984 Share Price $146.85 Est. Cost/Share $177.83 Unrealized @ Report Date -17.4%
BAX BAXTER INTL INC 0.0%
Value $1.605M Shares 37,558 Share Price $42.74 * Est. Cost/Share $52.65 Unrealized @ Report Date -22.0%
BDX BECTON DICKINSON & CO 0.0%
Value $1.603M Shares 6,480 Share Price $247.45 * Est. Cost/Share $228.25 Unrealized @ Report Date +4.8%
FOUR SHIFT4 PMTS INC 0.0%
Value $1.602M Shares 24,241 Share Price $66.07 Est. Cost/Share $75.22 Unrealized @ Report Date -12.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.599M Shares 63,485 Share Price $25.19 Est. Cost/Share $27.12 Unrealized @ Report Date -7.1%
ABNB AIRBNB INC 0.0%
Value $1.598M Shares 9,686 Share Price $164.96 Est. Cost/Share $151.33 Unrealized @ Report Date +9.0%
RGR STURM RUGER & CO INC 0.0%
Value $1.578M Shares 34,187 Share Price $46.15 Est. Cost/Share $52.14 Unrealized @ Report Date -11.5%
ABT ABBOTT LABS 0.0%
Value $1.555M Shares 13,682 Share Price $113.66 * Est. Cost/Share $106.23 Unrealized @ Report Date +3.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.554M Shares 1,377 Share Price $1128.88 * Est. Cost/Share $59.84 Unrealized @ Report Date +25.8%
EVRG EVERGY INC 0.0%
Value $1.55M Shares 29,041 Share Price $53.38 * Est. Cost/Share $49.99 Unrealized @ Report Date -0.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.549M Shares 30,129 Share Price $51.40 Est. Cost/Share $46.07 Unrealized @ Report Date +11.6%
LLY ELI LILLY & CO 0.0%
Value $1.541M Shares 1,981 Share Price $777.96 Est. Cost/Share $326.08 Unrealized @ Report Date +135.7%
AEE AMEREN CORP 0.0%
Value $1.525M Shares 20,626 Share Price $73.96 * Est. Cost/Share $69.95 Unrealized @ Report Date +0.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.525M Shares 16,794 Share Price $90.81 * Est. Cost/Share $78.68 Unrealized @ Report Date +8.8%
UVV UNIVERSAL CORP VA 0.0%
Value $1.524M Shares 29,473 Share Price $51.72 Est. Cost/Share $50.54 Unrealized @ Report Date +2.3%
LQDT LIQUIDITY SVCS INC 0.0%
Value $1.521M Shares 81,794 Share Price $18.60 Est. Cost/Share $17.36 Unrealized @ Report Date +7.1%
AVA AVISTA CORP 0.0%
Value $1.516M Shares 43,296 Share Price $35.02 * Est. Cost/Share $32.69 Unrealized @ Report Date -1.9%
SPNT SIRIUSPOINT LTD 0.0%
Value $1.509M Shares 118,701 Share Price $12.71 Est. Cost/Share $11.91 Unrealized @ Report Date +6.7%
CTRE CARETRUST REIT INC 0.0%
Value $1.505M Shares 61,757 Share Price $24.37 Est. Cost/Share $20.06 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $1.504M Shares 18,301 Share Price $82.19 Est. Cost/Share $77.99 Unrealized @ Report Date +5.4%
OSG AMBAC FINL GROUP INC 0.0%
Value $1.503M Shares 96,166 Share Price $15.63 Est. Cost/Share $13.44 Unrealized @ Report Date +16.3%
CRC CALIFORNIA RES CORP 0.0%
Value $1.499M Shares 27,203 Share Price $55.10 * Est. Cost/Share $49.42 Unrealized @ Report Date +5.5%
BRC BRADY CORP 0.0%
Value $1.493M Shares 25,190 Share Price $59.28 * Est. Cost/Share $54.08 Unrealized @ Report Date +6.6%
MCD MCDONALDS CORP 0.0%
Value $1.493M Shares 5,294 Share Price $281.95 * Est. Cost/Share $250.06 Unrealized @ Report Date +8.2%
LRN STRIDE INC 0.0%
Value $1.49M Shares 23,627 Share Price $63.05 Est. Cost/Share $40.41 Unrealized @ Report Date +56.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $1.484M Shares 124,065 Share Price $11.96 Est. Cost/Share $10.97 Unrealized @ Report Date +9.0%
ATEN A10 NETWORKS INC 0.0%
Value $1.479M Shares 108,009 Share Price $13.69 * Est. Cost/Share $13.46 Unrealized @ Report Date -1.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.473M Shares 20,297 Share Price $72.56 Est. Cost/Share $42.94 Unrealized @ Report Date +69.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.467M Shares 43,107 Share Price $34.03 Est. Cost/Share $36.53 Unrealized @ Report Date -6.9%
WDFC WD 40 CO 0.0%
Value $1.466M Shares 5,788 Share Price $253.31 * Est. Cost/Share $250.16 Unrealized @ Report Date -2.0%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.465M Shares 26,050 Share Price $56.22 Est. Cost/Share $56.22 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.464M Shares 10,124 Share Price $144.56 * Est. Cost/Share $152.70 Unrealized @ Report Date -9.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.462M Shares 27,430 Share Price $53.31 Est. Cost/Share $56.24 Unrealized @ Report Date -5.2%
MMSI MERIT MED SYS INC 0.0%
Value $1.462M Shares 19,298 Share Price $75.75 Est. Cost/Share $77.20 Unrealized @ Report Date -1.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.458M Shares 45,530 Share Price $32.03 * Est. Cost/Share $30.61 Unrealized @ Report Date +1.6%
HSTM HEALTHSTREAM INC 0.0%
Value $1.458M Shares 54,694 Share Price $26.66 Est. Cost/Share $22.48 Unrealized @ Report Date +18.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.447M Shares 15,313 Share Price $94.51 Est. Cost/Share $94.67 Unrealized @ Report Date -0.2%
— SPARTANNASH CO 0.0%
Value $1.447M Shares 71,595 Share Price $20.21 Est. Cost/Share $24.64 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.445M Shares 7,791 Share Price $185.52 Est. Cost/Share $148.98 Unrealized @ Report Date +24.5%
MCS MARCUS CORP DEL 0.0%
Value $1.439M Shares 100,882 Share Price $14.26 Est. Cost/Share $14.60 Unrealized @ Report Date -2.3%
CPRT COPART INC 0.0%
Value $1.436M Shares 24,787 Share Price $57.92 Est. Cost/Share $42.59 Unrealized @ Report Date +36.0%
ENSG ENSIGN GROUP INC 0.0%
Value $1.433M Shares 11,521 Share Price $124.42 Est. Cost/Share $105.93 Unrealized @ Report Date +17.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.423M Shares 48,692 Share Price $29.22 Est. Cost/Share $32.38 Unrealized @ Report Date -9.8%
LIN LINDE PLC 0.0%
Value $1.404M Shares 3,024 Share Price $464.32 * Est. Cost/Share $407.39 Unrealized @ Report Date +11.4%
EG EVEREST GROUP LTD 0.0%
Value $1.382M Shares 3,476 Share Price $397.50 * Est. Cost/Share $349.07 Unrealized @ Report Date +10.8%
ALKS ALKERMES PLC 0.0%
Value $1.379M Shares 50,953 Share Price $27.07 Est. Cost/Share $28.40 Unrealized @ Report Date -4.7%
SNPS SYNOPSYS INC 0.0%
Value $1.37M Shares 2,397 Share Price $571.50 Est. Cost/Share $390.95 Unrealized @ Report Date +46.2%
BYD BOYD GAMING CORP 0.0%
Value $1.368M Shares 20,318 Share Price $67.32 Est. Cost/Share $57.94 Unrealized @ Report Date +14.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.363M Shares 5,932 Share Price $229.72 Est. Cost/Share $183.71 Unrealized @ Report Date +25.0%
FAST FASTENAL CO 0.0%
Value $1.352M Shares 17,531 Share Price $77.14 * Est. Cost/Share $27.27 Unrealized @ Report Date +36.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.345M Shares 28,330 Share Price $47.46 * Est. Cost/Share $46.93 Unrealized @ Report Date -5.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.342M Shares 22,282 Share Price $60.23 Est. Cost/Share $45.76 Unrealized @ Report Date +31.6%
IDXX IDEXX LABS INC 0.0%
Value $1.341M Shares 2,483 Share Price $539.93 Est. Cost/Share $508.37 Unrealized @ Report Date +6.2%
HRL HORMEL FOODS CORP 0.0%
Value $1.34M Shares 38,407 Share Price $34.89 * Est. Cost/Share $35.81 Unrealized @ Report Date -8.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.332M Shares 22,473 Share Price $59.28 Est. Cost/Share $55.56 Unrealized @ Report Date +6.7%
AFRM AFFIRM HLDGS INC 0.0%
Value $1.327M Shares 35,608 Share Price $37.26 Est. Cost/Share $28.91 Unrealized @ Report Date +28.9%
ETN EATON CORP PLC 0.0%
Value $1.325M Shares 4,236 Share Price $312.68 Est. Cost/Share $252.09 Unrealized @ Report Date +21.7%
PWR QUANTA SVCS INC 0.0%
Value $1.316M Shares 5,064 Share Price $259.80 Est. Cost/Share $204.93 Unrealized @ Report Date +26.5%
HUBB HUBBELL INC 0.0%
Value $1.314M Shares 3,165 Share Price $415.05 * Est. Cost/Share $342.28 Unrealized @ Report Date +18.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.306M Shares 19,984 Share Price $65.33 * Est. Cost/Share $64.78 Unrealized @ Report Date -9.4%
MHO M/I HOMES INC 0.0%
Value $1.3M Shares 9,536 Share Price $136.29 Est. Cost/Share $76.08 Unrealized @ Report Date +79.1%
CLW CLEARWATER PAPER CORP 0.0%
Value $1.295M Shares 29,621 Share Price $43.73 Est. Cost/Share $36.52 Unrealized @ Report Date +19.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.29M Shares 5,880 Share Price $219.31 Est. Cost/Share $195.62 Unrealized @ Report Date +10.9%
GEL GENESIS ENERGY L P 0.0%
Value $1.285M Shares 115,526 Share Price $11.12 Est. Cost/Share $9.91 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $1.283M Shares 42,851 Share Price $29.94 * Est. Cost/Share $22.68 Unrealized @ Report Date +26.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.274M Shares 207,163 Share Price $6.15 Est. Cost/Share $7.26 Unrealized @ Report Date -15.3%
GLP GLOBAL PARTNERS LP 0.0%
Value $1.267M Shares 28,555 Share Price $44.38 Est. Cost/Share $32.83 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $1.258M Shares 32,856 Share Price $38.28 Est. Cost/Share $75.08 Unrealized @ Report Date -49.0%
PRG PROG HOLDINGS INC 0.0%
Value $1.256M Shares 36,473 Share Price $34.44 * Est. Cost/Share $26.15 Unrealized @ Report Date +28.2%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.246M Shares 66,546 Share Price $18.72 Est. Cost/Share $23.62 Unrealized @ Report Date -20.7%
MRNA MODERNA INC 0.0%
Value $1.245M Shares 11,683 Share Price $106.56 Est. Cost/Share $143.47 Unrealized @ Report Date -25.7%
CBZ CBIZ INC 0.0%
Value $1.236M Shares 15,745 Share Price $78.50 Est. Cost/Share $67.24 Unrealized @ Report Date +16.7%
FTNT FORTINET INC 0.0%
Value $1.227M Shares 17,960 Share Price $68.31 Est. Cost/Share $66.32 Unrealized @ Report Date +3.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.225M Shares 22,589 Share Price $54.23 * Est. Cost/Share $56.32 Unrealized @ Report Date -12.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.222M Shares 26,291 Share Price $46.48 * Est. Cost/Share $50.73 Unrealized @ Report Date -12.9%
PGR PROGRESSIVE CORP 0.0%
Value $1.221M Shares 5,906 Share Price $206.82 * Est. Cost/Share $105.32 Unrealized @ Report Date +80.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.218M Shares 15,868 Share Price $76.77 Est. Cost/Share $68.34 Unrealized @ Report Date +12.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.218M Shares 32,868 Share Price $37.06 Est. Cost/Share $29.44 Unrealized @ Report Date +25.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.206M Shares 2,075 Share Price $581.21 Est. Cost/Share $497.80 Unrealized @ Report Date +16.1%
MOV MOVADO GROUP INC 0.0%
Value $1.196M Shares 42,827 Share Price $27.93 Est. Cost/Share $29.10 Unrealized @ Report Date -4.0%
ULTA ULTA BEAUTY INC 0.0%
Value $1.19M Shares 2,276 Share Price $522.88 Est. Cost/Share $444.62 Unrealized @ Report Date +17.6%
BRO BROWN & BROWN INC 0.0%
Value $1.189M Shares 13,577 Share Price $87.54 Est. Cost/Share $77.91 Unrealized @ Report Date +11.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.184M Shares 1,258 Share Price $941.26 * Est. Cost/Share $120.52 Unrealized @ Report Date +30.2%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $1.18M Shares 58,862 Share Price $20.05 Est. Cost/Share $20.05 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.18M Shares 2,982 Share Price $395.71 Est. Cost/Share $361.57 Unrealized @ Report Date +8.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.174M Shares 4,596 Share Price $255.44 Est. Cost/Share $223.95 Unrealized @ Report Date +14.1%
PLAB PHOTRONICS INC 0.0%
Value $1.173M Shares 41,404 Share Price $28.32 Est. Cost/Share $25.85 Unrealized @ Report Date +9.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.168M Shares 4,312 Share Price $270.95 Est. Cost/Share $236.70 Unrealized @ Report Date +14.5%
NTRA NATERA INC 0.0%
Value $1.166M Shares 12,751 Share Price $91.46 Est. Cost/Share $69.82 Unrealized @ Report Date +31.0%
TWI TITAN INTL INC ILL 0.0%
Value $1.164M Shares 93,397 Share Price $12.46 Est. Cost/Share $12.89 Unrealized @ Report Date -3.3%
GH GUARDANT HEALTH INC 0.0%
Value $1.141M Shares 55,288 Share Price $20.63 Est. Cost/Share $50.16 Unrealized @ Report Date -58.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.14M Shares 5,365 Share Price $212.55 Est. Cost/Share $167.28 Unrealized @ Report Date +27.1%
HCC WARRIOR MET COAL INC 0.0%
Value $1.14M Shares 18,775 Share Price $60.70 Est. Cost/Share $37.02 Unrealized @ Report Date +63.9%
ATKR ATKORE INC 0.0%
Value $1.131M Shares 5,940 Share Price $190.36 * Est. Cost/Share $152.01 Unrealized @ Report Date +21.1%
APH AMPHENOL CORP NEW 0.0%
Value $1.105M Shares 9,580 Share Price $115.35 * Est. Cost/Share $39.33 Unrealized @ Report Date +44.6%
HSY HERSHEY CO 0.0%
Value $1.104M Shares 5,675 Share Price $194.50 * Est. Cost/Share $207.44 Unrealized @ Report Date -11.2%
— BALLYS CORPORATION 0.0%
Value $1.089M Shares 78,091 Share Price $13.94 Est. Cost/Share $48.22 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $1.076M Shares 7,755 Share Price $138.70 Est. Cost/Share $91.51 Unrealized @ Report Date +51.6%
RVTY REVVITY INC 0.0%
Value $1.073M Shares 10,217 Share Price $105.00 Est. Cost/Share $120.78 Unrealized @ Report Date -13.5%
AORT ARTIVION INC 0.0%
Value $1.065M Shares 50,348 Share Price $21.16 Est. Cost/Share $15.55 Unrealized @ Report Date +36.1%
INCY INCYTE CORP 0.0%
Value $1.061M Shares 18,629 Share Price $56.97 Est. Cost/Share $78.34 Unrealized @ Report Date -27.3%
— NEOGAMES S A 0.0%
Value $1.061M Shares 36,623 Share Price $28.96 Est. Cost/Share $24.69 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $1.059M Shares 12,647 Share Price $83.77 * Est. Cost/Share $78.81 Unrealized @ Report Date +2.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.056M Shares 29,776 Share Price $35.45 Est. Cost/Share $52.05 Unrealized @ Report Date -31.9%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $1.056M Shares 69,078 Share Price $15.28 Est. Cost/Share $17.79 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $1.046M Shares 18,530 Share Price $56.45 Est. Cost/Share $44.95 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $1.045M Shares 4,132 Share Price $252.89 Est. Cost/Share $171.35 Unrealized @ Report Date +47.6%
EXEL EXELIXIS INC 0.0%
Value $1.04M Shares 43,813 Share Price $23.73 Est. Cost/Share $20.98 Unrealized @ Report Date +13.1%
HSIC HENRY SCHEIN INC 0.0%
Value $1.039M Shares 13,759 Share Price $75.52 Est. Cost/Share $74.26 Unrealized @ Report Date +1.7%
BIO BIO RAD LABS INC 0.0%
Value $1.038M Shares 3,002 Share Price $345.87 Est. Cost/Share $463.53 Unrealized @ Report Date -25.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.038M Shares 7,537 Share Price $137.75 Est. Cost/Share $140.83 Unrealized @ Report Date -3.0%
PEN PENUMBRA INC 0.0%
Value $1.032M Shares 4,624 Share Price $223.18 Est. Cost/Share $207.73 Unrealized @ Report Date +7.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.028M Shares 3,423 Share Price $300.20 Est. Cost/Share $223.66 Unrealized @ Report Date +32.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.013M Shares 14,667 Share Price $69.06 Est. Cost/Share $91.69 Unrealized @ Report Date -24.7%
MUSA MURPHY USA INC 0.0%
Value $1.006M Shares 2,400 Share Price $419.20 Est. Cost/Share $172.96 Unrealized @ Report Date +140.4%
HTO SJW GROUP 0.0%
Value $1.005M Shares 17,758 Share Price $56.59 Est. Cost/Share $75.81 Unrealized @ Report Date -25.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.002M Shares 3,056 Share Price $327.92 Est. Cost/Share $329.97 Unrealized @ Report Date -0.6%
HOLX HOLOGIC INC 0.0%
Value $980K Shares 12,567 Share Price $77.96 Est. Cost/Share $77.72 Unrealized @ Report Date +0.3%
FLGT FULGENT GENETICS INC 0.0%
Value $979K Shares 45,130 Share Price $21.70 Est. Cost/Share $43.56 Unrealized @ Report Date -50.2%
BMI BADGER METER INC 0.0%
Value $979K Shares 6,052 Share Price $161.81 Est. Cost/Share $133.07 Unrealized @ Report Date +20.1%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $968K Shares 6,676 Share Price $144.98 Est. Cost/Share $131.21 Unrealized @ Report Date +10.5%
QDEL QUIDELORTHO CORP 0.0%
Value $954K Shares 19,906 Share Price $47.94 Est. Cost/Share $85.63 Unrealized @ Report Date -44.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $950K Shares 15,325 Share Price $62.01 Est. Cost/Share $62.48 Unrealized @ Report Date -0.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $948K Shares 11,008 Share Price $86.10 * Est. Cost/Share $76.03 Unrealized @ Report Date +6.4%
SM SM ENERGY CO 0.0%
Value $939K Shares 18,840 Share Price $49.85 * Est. Cost/Share $28.49 Unrealized @ Report Date +65.9%
GDEN GOLDEN ENTMT INC 0.0%
Value $935K Shares 25,379 Share Price $36.83 * Est. Cost/Share $34.60 Unrealized @ Report Date 0.0%
MLI MUELLER INDS INC 0.0%
Value $931K Shares 17,263 Share Price $53.93 * Est. Cost/Share $30.33 Unrealized @ Report Date +74.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $925K Shares 27,647 Share Price $33.47 Est. Cost/Share $22.14 Unrealized @ Report Date +48.3%
YUM YUM BRANDS INC 0.0%
Value $923K Shares 6,656 Share Price $138.65 * Est. Cost/Share $124.08 Unrealized @ Report Date +8.0%
NVCR NOVOCURE LTD 0.0%
Value $921K Shares 58,930 Share Price $15.63 Est. Cost/Share $42.08 Unrealized @ Report Date -62.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $912K Shares 18,102 Share Price $50.40 * Est. Cost/Share $46.11 Unrealized @ Report Date +3.1%
CVI CVR ENERGY INC 0.0%
Value $912K Shares 25,561 Share Price $35.66 * Est. Cost/Share $30.20 Unrealized @ Report Date +13.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $908K Shares 17,570 Share Price $51.70 * Est. Cost/Share $49.72 Unrealized @ Report Date +0.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value $908K Shares 12,814 Share Price $70.88 Est. Cost/Share $36.50 Unrealized @ Report Date +94.2%
SRE SEMPRA 0.0%
Value $907K Shares 12,630 Share Price $71.83 * Est. Cost/Share $67.41 Unrealized @ Report Date +0.9%
HP HELMERICH & PAYNE INC 0.0%
Value $906K Shares 21,552 Share Price $42.06 Est. Cost/Share $37.83 Unrealized @ Report Date +11.2%
LAD LITHIA MTRS INC 0.0%
Value $902K Shares 2,998 Share Price $300.86 Est. Cost/Share $295.59 Unrealized @ Report Date +1.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $897K Shares 26,725 Share Price $33.58 Est. Cost/Share $34.82 Unrealized @ Report Date -3.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $897K Shares 3,617 Share Price $247.98 * Est. Cost/Share $215.40 Unrealized @ Report Date +4.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $896K Shares 2,217 Share Price $404.15 Est. Cost/Share $125.15 Unrealized @ Report Date +222.9%
— U S SILICA HLDGS INC 0.0%
Value $895K Shares 72,088 Share Price $12.41 Est. Cost/Share $13.71 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $893K Shares 8,454 Share Price $105.68 * Est. Cost/Share $47.68 Unrealized @ Report Date +4.8%
ANDE ANDERSONS INC 0.0%
Value $884K Shares 15,401 Share Price $57.37 * Est. Cost/Share $38.60 Unrealized @ Report Date +44.1%
COO COOPER COS INC 0.0%
Value $876K Shares 8,637 Share Price $101.46 Est. Cost/Share $96.75 Unrealized @ Report Date +4.9%
HUM HUMANA INC 0.0%
Value $875K Shares 2,525 Share Price $346.72 * Est. Cost/Share $463.93 Unrealized @ Report Date -26.9%
DNOW DNOW INC 0.0%
Value $874K Shares 57,509 Share Price $15.20 Est. Cost/Share $12.07 Unrealized @ Report Date +25.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $872K Shares 9,590 Share Price $90.91 Est. Cost/Share $71.08 Unrealized @ Report Date +27.5%
OGN ORGANON & CO 0.0%
Value $870K Shares 46,299 Share Price $18.80 * Est. Cost/Share $15.85 Unrealized @ Report Date +10.5%
AX AXOS FINANCIAL INC 0.0%
Value $866K Shares 16,025 Share Price $54.04 Est. Cost/Share $52.61 Unrealized @ Report Date +2.7%
AXGN AXOGEN INC 0.0%
Value $861K Shares 106,644 Share Price $8.07 Est. Cost/Share $11.60 Unrealized @ Report Date -30.4%
RES RPC INC 0.0%
Value $860K Shares 111,055 Share Price $7.74 * Est. Cost/Share $7.59 Unrealized @ Report Date -3.7%
KLAC KLA CORP 0.0%
Value $859K Shares 1,229 Share Price $698.57 Est. Cost/Share $401.01 Unrealized @ Report Date +71.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value $857K Shares 58,408 Share Price $14.68 Est. Cost/Share $14.68 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $849K Shares 3,397 Share Price $250.04 Est. Cost/Share $235.30 Unrealized @ Report Date +4.7%
HAFC HANMI FINL CORP 0.0%
Value $848K Shares 53,294 Share Price $15.92 Est. Cost/Share $16.29 Unrealized @ Report Date -2.3%
QUAD QUAD / GRAPHICS INC 0.0%
Value $847K Shares 159,597 Share Price $5.31 Est. Cost/Share $5.40 Unrealized @ Report Date -1.7%
XP XP INC 0.0%
Value $843K Shares 32,839 Share Price $25.66 Est. Cost/Share $23.89 Unrealized @ Report Date +7.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $839K Shares 17,160 Share Price $48.88 * Est. Cost/Share $44.93 Unrealized @ Report Date +1.2%
SCSC SCANSOURCE INC 0.0%
Value $836K Shares 18,983 Share Price $44.04 Est. Cost/Share $40.75 Unrealized @ Report Date +8.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $831K Shares 29,069 Share Price $28.60 Est. Cost/Share $26.56 Unrealized @ Report Date +7.7%
FELE FRANKLIN ELEC INC 0.0%
Value $831K Shares 7,776 Share Price $106.81 * Est. Cost/Share $91.12 Unrealized @ Report Date +14.8%
CTAS CINTAS CORP 0.0%
Value $829K Shares 1,206 Share Price $687.03 * Est. Cost/Share $111.69 Unrealized @ Report Date +51.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $825K Shares 12,859 Share Price $64.19 * Est. Cost/Share $58.87 Unrealized @ Report Date +4.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $818K Shares 2,093 Share Price $390.65 Est. Cost/Share $376.26 Unrealized @ Report Date +3.8%
NE NOBLE CORP PLC 0.0%
Value $817K Shares 16,848 Share Price $48.49 * Est. Cost/Share $39.95 Unrealized @ Report Date +8.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $816K Shares 11,979 Share Price $68.16 Est. Cost/Share $71.59 Unrealized @ Report Date -4.8%
ENVA ENOVA INTL INC 0.0%
Value $815K Shares 12,970 Share Price $62.83 Est. Cost/Share $38.09 Unrealized @ Report Date +65.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $815K Shares 13,090 Share Price $62.23 Est. Cost/Share $59.55 Unrealized @ Report Date +4.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $805K Shares 3,223 Share Price $249.74 * Est. Cost/Share $230.21 Unrealized @ Report Date +4.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $791K Shares 5,732 Share Price $137.92 Est. Cost/Share $93.77 Unrealized @ Report Date +47.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $788K Shares 9,027 Share Price $87.34 Est. Cost/Share $84.41 Unrealized @ Report Date +3.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $775K Shares 21,375 Share Price $36.28 * Est. Cost/Share $35.32 Unrealized @ Report Date +0.4%
RTX RTX CORPORATION 0.0%
Value $774K Shares 7,937 Share Price $97.53 * Est. Cost/Share $81.81 Unrealized @ Report Date +15.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $764K Shares 22,279 Share Price $34.31 Est. Cost/Share $44.33 Unrealized @ Report Date -22.6%
CDNA CAREDX INC 0.0%
Value $764K Shares 72,141 Share Price $10.59 Est. Cost/Share $29.47 Unrealized @ Report Date -64.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $749K Shares 3,607 Share Price $207.63 Est. Cost/Share $158.85 Unrealized @ Report Date +30.7%
CAG CONAGRA BRANDS INC 0.0%
Value $741K Shares 25,012 Share Price $29.64 * Est. Cost/Share $27.59 Unrealized @ Report Date -3.0%
GOOG ALPHABET INC 0.0%
Value $739K Shares 4,854 Share Price $152.26 Est. Cost/Share $131.95 Unrealized @ Report Date +14.5%
XEL XCEL ENERGY INC 0.0%
Value $738K Shares 13,723 Share Price $53.75 * Est. Cost/Share $53.86 Unrealized @ Report Date -5.9%
CHE CHEMED CORP NEW 0.0%
Value $727K Shares 1,133 Share Price $641.93 Est. Cost/Share $475.06 Unrealized @ Report Date +34.2%
CVS CVS HEALTH CORP 0.0%
Value $722K Shares 9,046 Share Price $79.76 * Est. Cost/Share $71.43 Unrealized @ Report Date +3.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $719K Shares 1,503 Share Price $478.66 * Est. Cost/Share $348.53 Unrealized @ Report Date +33.3%
PRGO PERRIGO CO PLC 0.0%
Value $717K Shares 22,273 Share Price $32.19 Est. Cost/Share $38.37 Unrealized @ Report Date -16.1%
PPL PPL CORP 0.0%
Value $715K Shares 25,966 Share Price $27.53 * Est. Cost/Share $24.88 Unrealized @ Report Date +4.5%
CNMD CONMED CORP 0.0%
Value $714K Shares 8,912 Share Price $80.08 Est. Cost/Share $93.70 Unrealized @ Report Date -16.2%
CLX CLOROX CO DEL 0.0%
Value $713K Shares 4,659 Share Price $153.11 * Est. Cost/Share $135.26 Unrealized @ Report Date +6.5%
BWA BORGWARNER INC 0.0%
Value $711K Shares 20,466 Share Price $34.74 * Est. Cost/Share $38.97 Unrealized @ Report Date -13.0%
KR KROGER CO 0.0%
Value $708K Shares 12,391 Share Price $57.13 * Est. Cost/Share $45.67 Unrealized @ Report Date +20.6%
AMGN AMGEN INC 0.0%
Value $707K Shares 2,486 Share Price $284.32 * Est. Cost/Share $231.29 Unrealized @ Report Date +16.5%
COKE COCA COLA CONS INC 0.0%
Value $704K Shares 832 Share Price $846.41 * Est. Cost/Share $64.44 Unrealized @ Report Date +29.7%
MKC MCCORMICK & CO INC 0.0%
Value $704K Shares 9,159 Share Price $76.81 * Est. Cost/Share $77.36 Unrealized @ Report Date -5.4%
RDN RADIAN GROUP INC 0.0%
Value $702K Shares 20,966 Share Price $33.47 * Est. Cost/Share $24.55 Unrealized @ Report Date +29.5%
— INARI MED INC 0.0%
Value $698K Shares 14,556 Share Price $47.98 Est. Cost/Share $47.98 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $697K Shares 24,468 Share Price $28.49 * Est. Cost/Share $27.06 Unrealized @ Report Date +0.6%
PSX PHILLIPS 66 0.0%
Value $696K Shares 4,262 Share Price $163.34 * Est. Cost/Share $134.26 Unrealized @ Report Date +14.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $693K Shares 5,432 Share Price $127.54 * Est. Cost/Share $91.51 Unrealized @ Report Date +36.1%
CB CHUBB LIMITED 0.0%
Value $692K Shares 2,670 Share Price $259.13 Est. Cost/Share $189.85 Unrealized @ Report Date +34.3%
AWR AMER STATES WTR CO 0.0%
Value $691K Shares 9,572 Share Price $72.24 * Est. Cost/Share $76.47 Unrealized @ Report Date -9.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $691K Shares 24,016 Share Price $28.78 Est. Cost/Share $30.26 Unrealized @ Report Date -4.9%
RGLD ROYAL GOLD INC 0.0%
Value $688K Shares 5,649 Share Price $121.81 Est. Cost/Share $113.91 Unrealized @ Report Date +6.9%
AON AON PLC 0.0%
Value $687K Shares 2,059 Share Price $333.72 Est. Cost/Share $307.60 Unrealized @ Report Date +7.2%
GDDY GODADDY INC 0.0%
Value $685K Shares 5,773 Share Price $118.68 Est. Cost/Share $111.25 Unrealized @ Report Date +6.7%
— KELLANOVA 0.0%
Value $685K Shares 11,952 Share Price $57.29 * Est. Cost/Share $54.04 Unrealized @ Report Date +0.7%
EZPW EZCORP INC 0.0%
Value $682K Shares 60,216 Share Price $11.33 Est. Cost/Share $8.59 Unrealized @ Report Date +31.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $682K Shares 7,890 Share Price $86.41 Est. Cost/Share $82.21 Unrealized @ Report Date +3.8%
CVLT COMMVAULT SYS INC 0.0%
Value $682K Shares 6,720 Share Price $101.43 Est. Cost/Share $70.22 Unrealized @ Report Date +44.4%
LOPE GRAND CANYON ED INC 0.0%
Value $679K Shares 4,985 Share Price $136.21 Est. Cost/Share $90.18 Unrealized @ Report Date +51.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $679K Shares 8,222 Share Price $82.58 Est. Cost/Share $55.40 Unrealized @ Report Date +47.3%
KBR KBR INC 0.0%
Value $678K Shares 10,653 Share Price $63.66 * Est. Cost/Share $48.27 Unrealized @ Report Date +29.2%
AVY AVERY DENNISON CORP 0.0%
Value $678K Shares 3,037 Share Price $223.25 * Est. Cost/Share $174.09 Unrealized @ Report Date +24.0%
WM WASTE MGMT INC DEL 0.0%
Value $678K Shares 3,180 Share Price $213.15 * Est. Cost/Share $146.03 Unrealized @ Report Date +42.3%
— TREEHOUSE FOODS INC 0.0%
Value $677K Shares 17,393 Share Price $38.95 Est. Cost/Share $37.55 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $677K Shares 10,065 Share Price $67.25 * Est. Cost/Share $49.65 Unrealized @ Report Date +27.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $675K Shares 22,013 Share Price $30.67 * Est. Cost/Share $33.31 Unrealized @ Report Date -12.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $675K Shares 6,470 Share Price $104.31 * Est. Cost/Share $93.22 Unrealized @ Report Date +9.6%
CPB CAMPBELL SOUP CO 0.0%
Value $672K Shares 15,128 Share Price $44.45 * Est. Cost/Share $42.99 Unrealized @ Report Date -3.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value $672K Shares 19,569 Share Price $34.32 Est. Cost/Share $29.99 Unrealized @ Report Date +14.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $670K Shares 8,968 Share Price $74.73 * Est. Cost/Share $65.20 Unrealized @ Report Date +6.6%
MCK MCKESSON CORP 0.0%
Value $670K Shares 1,248 Share Price $536.85 Est. Cost/Share $336.18 Unrealized @ Report Date +58.5%
VAL VALARIS LTD 0.0%
Value $669K Shares 8,893 Share Price $75.26 Est. Cost/Share $67.05 Unrealized @ Report Date +12.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $668K Shares 25,799 Share Price $25.91 * Est. Cost/Share $25.74 Unrealized @ Report Date -5.4%
MCY MERCURY GENL CORP NEW 0.0%
Value $668K Shares 12,950 Share Price $51.60 Est. Cost/Share $36.59 Unrealized @ Report Date +41.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $665K Shares 33,966 Share Price $19.59 Est. Cost/Share $32.11 Unrealized @ Report Date -39.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $664K Shares 8,350 Share Price $79.57 Est. Cost/Share $75.54 Unrealized @ Report Date +5.3%
TGNA TEGNA INC 0.0%
Value $663K Shares 44,403 Share Price $14.94 Est. Cost/Share $18.75 Unrealized @ Report Date -20.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $663K Shares 4,981 Share Price $133.11 * Est. Cost/Share $137.99 Unrealized @ Report Date -6.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $663K Shares 6,460 Share Price $102.62 Est. Cost/Share $70.74 Unrealized @ Report Date +42.9%
CW CURTISS WRIGHT CORP 0.0%
Value $663K Shares 2,589 Share Price $255.94 Est. Cost/Share $140.97 Unrealized @ Report Date +80.8%
CASY CASEYS GEN STORES INC 0.0%
Value $662K Shares 2,079 Share Price $318.45 Est. Cost/Share $184.31 Unrealized @ Report Date +71.2%
CXW CORECIVIC INC 0.0%
Value $662K Shares 42,388 Share Price $15.61 Est. Cost/Share $14.58 Unrealized @ Report Date +7.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $661K Shares 1,610 Share Price $410.83 Est. Cost/Share $291.27 Unrealized @ Report Date +41.0%
ORI OLD REP INTL CORP 0.0%
Value $661K Shares 21,515 Share Price $30.72 * Est. Cost/Share $20.43 Unrealized @ Report Date +27.4%
— PREMIER INC 0.0%
Value $661K Shares 29,892 Share Price $22.10 Est. Cost/Share $22.10 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $660K Shares 3,506 Share Price $188.24 * Est. Cost/Share $169.36 Unrealized @ Report Date +8.2%
SONY SONY GROUP CORP 0.0%
Value $660K Shares 7,697 Share Price $85.74 Est. Cost/Share $88.25 Unrealized @ Report Date -2.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $660K Shares 3,421 Share Price $192.88 Est. Cost/Share $140.43 Unrealized @ Report Date +37.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $659K Shares 5,215 Share Price $126.35 Est. Cost/Share $117.28 Unrealized @ Report Date +5.7%
IDA IDACORP INC 0.0%
Value $658K Shares 7,085 Share Price $92.89 Est. Cost/Share $92.83 Unrealized @ Report Date +0.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $657K Shares 9,507 Share Price $69.13 Est. Cost/Share $60.37 Unrealized @ Report Date +14.5%
FLO FLOWERS FOODS INC 0.0%
Value $657K Shares 27,671 Share Price $23.75 * Est. Cost/Share $19.64 Unrealized @ Report Date +9.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $656K Shares 6,012 Share Price $109.17 * Est. Cost/Share $78.07 Unrealized @ Report Date +34.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $656K Shares 8,671 Share Price $75.65 Est. Cost/Share $71.24 Unrealized @ Report Date +6.2%
WWD WOODWARD INC 0.0%
Value $655K Shares 4,250 Share Price $154.12 Est. Cost/Share $139.25 Unrealized @ Report Date +9.5%
ARMK ARAMARK 0.0%
Value $655K Shares 20,130 Share Price $32.52 * Est. Cost/Share $29.41 Unrealized @ Report Date +8.1%
VREX VAREX IMAGING CORP 0.0%
Value $655K Shares 36,165 Share Price $18.10 Est. Cost/Share $20.24 Unrealized @ Report Date -10.6%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $655K Shares 12,852 Share Price $50.93 * Est. Cost/Share $49.12 Unrealized @ Report Date -4.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $654K Shares 17,678 Share Price $36.99 Est. Cost/Share $36.08 Unrealized @ Report Date +2.5%
WRB BERKLEY W R CORP 0.0%
Value $653K Shares 7,383 Share Price $88.44 * Est. Cost/Share $41.47 Unrealized @ Report Date +35.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $651K Shares 6,303 Share Price $103.34 Est. Cost/Share $89.12 Unrealized @ Report Date +16.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $651K Shares 6,107 Share Price $106.53 * Est. Cost/Share $92.03 Unrealized @ Report Date +11.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $647K Shares 5,374 Share Price $120.42 Est. Cost/Share $151.67 Unrealized @ Report Date -20.6%
THG HANOVER INS GROUP INC 0.0%
Value $647K Shares 4,750 Share Price $136.17 * Est. Cost/Share $123.07 Unrealized @ Report Date +6.4%
— ALLETE INC 0.0%
Value $647K Shares 10,844 Share Price $59.64 Est. Cost/Share $65.16 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.0%
Value $646K Shares 1,246 Share Price $518.54 * Est. Cost/Share $443.59 Unrealized @ Report Date +13.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value $646K Shares 16,710 Share Price $38.64 * Est. Cost/Share $37.21 Unrealized @ Report Date +0.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $645K Shares 2,285 Share Price $282.49 * Est. Cost/Share $211.10 Unrealized @ Report Date +29.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $645K Shares 20,361 Share Price $31.67 Est. Cost/Share $30.73 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $645K Shares 5,762 Share Price $111.90 * Est. Cost/Share $70.32 Unrealized @ Report Date +55.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $644K Shares 2,742 Share Price $235.03 Est. Cost/Share $192.38 Unrealized @ Report Date +22.2%
— PATTERSON COS INC 0.0%
Value $644K Shares 23,301 Share Price $27.65 Est. Cost/Share $27.65 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $644K Shares 2,116 Share Price $304.42 Est. Cost/Share $333.53 Unrealized @ Report Date -8.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $644K Shares 9,642 Share Price $66.78 * Est. Cost/Share $57.61 Unrealized @ Report Date +9.8%
USFD US FOODS HLDG CORP 0.0%
Value $642K Shares 11,894 Share Price $53.97 Est. Cost/Share $49.28 Unrealized @ Report Date +9.5%
NTCT NETSCOUT SYS INC 0.0%
Value $642K Shares 29,387 Share Price $21.84 Est. Cost/Share $26.73 Unrealized @ Report Date -18.3%
SYY SYSCO CORP 0.0%
Value $641K Shares 7,902 Share Price $81.18 * Est. Cost/Share $64.91 Unrealized @ Report Date +18.4%
LTC LTC PPTYS INC 0.0%
Value $641K Shares 19,723 Share Price $32.51 Est. Cost/Share $35.48 Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $640K Shares 13,042 Share Price $49.08 Est. Cost/Share $37.98 Unrealized @ Report Date +29.2%
POST POST HLDGS INC 0.0%
Value $639K Shares 6,015 Share Price $106.28 Est. Cost/Share $67.73 Unrealized @ Report Date +56.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $638K Shares 4,132 Share Price $154.47 * Est. Cost/Share $102.44 Unrealized @ Report Date +46.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $638K Shares 2,320 Share Price $275.00 * Est. Cost/Share $255.30 Unrealized @ Report Date +5.5%
FCN FTI CONSULTING INC 0.0%
Value $637K Shares 3,030 Share Price $210.29 Est. Cost/Share $131.48 Unrealized @ Report Date +59.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $637K Shares 9,877 Share Price $64.48 Est. Cost/Share $26.38 Unrealized @ Report Date +144.5%
WU WESTERN UN CO 0.0%
Value $636K Shares 45,468 Share Price $13.98 Est. Cost/Share $13.98 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $634K Shares 7,767 Share Price $81.63 Est. Cost/Share $65.83 Unrealized @ Report Date +24.0%
NEU NEWMARKET CORP 0.0%
Value $634K Shares 999 Share Price $634.62 * Est. Cost/Share $333.16 Unrealized @ Report Date +84.7%
ITGR INTEGER HLDGS CORP 0.0%
Value $634K Shares 5,430 Share Price $116.68 Est. Cost/Share $106.24 Unrealized @ Report Date +9.8%
OGE OGE ENERGY CORP 0.0%
Value $633K Shares 18,455 Share Price $34.30 Est. Cost/Share $34.79 Unrealized @ Report Date -1.4%
PLD PROLOGIS INC. 0.0%
Value $633K Shares 4,861 Share Price $130.22 * Est. Cost/Share $109.85 Unrealized @ Report Date +11.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $633K Shares 7,703 Share Price $82.12 * Est. Cost/Share $82.22 Unrealized @ Report Date -6.1%
PSMT PRICESMART INC 0.0%
Value $632K Shares 7,529 Share Price $84.00 * Est. Cost/Share $76.22 Unrealized @ Report Date +6.2%
WEN WENDYS CO 0.0%
Value $632K Shares 33,564 Share Price $18.84 Est. Cost/Share $21.42 Unrealized @ Report Date -12.0%
UTL UNITIL CORP 0.0%
Value $632K Shares 12,073 Share Price $52.35 Est. Cost/Share $50.25 Unrealized @ Report Date +4.2%
TDOC TELADOC HEALTH INC 0.0%
Value $631K Shares 41,801 Share Price $15.10 Est. Cost/Share $79.69 Unrealized @ Report Date -81.1%
ATR APTARGROUP INC 0.0%
Value $629K Shares 4,372 Share Price $143.89 * Est. Cost/Share $107.21 Unrealized @ Report Date +30.9%
CACI CACI INTL INC 0.0%
Value $629K Shares 1,660 Share Price $378.83 Est. Cost/Share $277.33 Unrealized @ Report Date +36.6%
NYT NEW YORK TIMES CO 0.0%
Value $629K Shares 14,546 Share Price $43.22 * Est. Cost/Share $40.91 Unrealized @ Report Date +3.2%
INGR INGREDION INC 0.0%
Value $628K Shares 5,378 Share Price $116.85 Est. Cost/Share $90.88 Unrealized @ Report Date +28.6%
MORN MORNINGSTAR INC 0.0%
Value $628K Shares 2,037 Share Price $308.37 Est. Cost/Share $288.05 Unrealized @ Report Date +7.1%
NABL N-ABLE INC 0.0%
Value $628K Shares 48,052 Share Price $13.07 Est. Cost/Share $13.23 Unrealized @ Report Date -1.2%
DTE DTE ENERGY CO 0.0%
Value $628K Shares 5,598 Share Price $112.14 * Est. Cost/Share $100.88 Unrealized @ Report Date +4.7%
WING WINGSTOP INC 0.0%
Value $627K Shares 1,710 Share Price $366.40 Est. Cost/Share $311.10 Unrealized @ Report Date +17.8%
FHI FEDERATED HERMES INC 0.0%
Value $627K Shares 17,345 Share Price $36.12 * Est. Cost/Share $30.76 Unrealized @ Report Date +7.0%
CMS CMS ENERGY CORP 0.0%
Value $626K Shares 10,375 Share Price $60.34 * Est. Cost/Share $57.24 Unrealized @ Report Date -0.1%
RLI RLI CORP 0.0%
Value $625K Shares 4,211 Share Price $148.47 * Est. Cost/Share $48.21 Unrealized @ Report Date +43.7%
— JUNIPER NETWORKS INC 0.0%
Value $625K Shares 16,864 Share Price $37.06 Est. Cost/Share $37.06 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $624K Shares 16,551 Share Price $37.71 * Est. Cost/Share $38.64 Unrealized @ Report Date -8.2%
RIG TRANSOCEAN LTD 0.0%
Value $624K Shares 99,360 Share Price $6.28 Est. Cost/Share $5.46 Unrealized @ Report Date +15.1%
— EVERI HLDGS INC 0.0%
Value $621K Shares 61,825 Share Price $10.05 Est. Cost/Share $12.43 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $621K Shares 5,830 Share Price $106.46 Est. Cost/Share $105.70 Unrealized @ Report Date +0.7%
— AMEDISYS INC 0.0%
Value $620K Shares 6,725 Share Price $92.16 Est. Cost/Share $93.36 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $617K Shares 10,446 Share Price $59.03 Est. Cost/Share $38.33 Unrealized @ Report Date +54.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $613K Shares 9,234 Share Price $66.36 Est. Cost/Share $58.02 Unrealized @ Report Date +12.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $613K Shares 3,334 Share Price $183.73 Est. Cost/Share $119.21 Unrealized @ Report Date +51.8%
STRA STRATEGIC ED INC 0.0%
Value $612K Shares 5,878 Share Price $104.12 * Est. Cost/Share $69.00 Unrealized @ Report Date +44.0%
ERIE ERIE INDTY CO 0.0%
Value $610K Shares 1,519 Share Price $401.57 * Est. Cost/Share $237.77 Unrealized @ Report Date +64.9%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $610K Shares 49,148 Share Price $12.41 Est. Cost/Share $9.87 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $610K Shares 8,166 Share Price $74.64 Est. Cost/Share $73.60 Unrealized @ Report Date +1.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $609K Shares 9,463 Share Price $64.40 Est. Cost/Share $63.98 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $601K Shares 191,432 Share Price $3.14 Est. Cost/Share $5.18 Unrealized @ Report Date -39.4%
HXL HEXCEL CORP NEW 0.0%
Value $599K Shares 8,228 Share Price $72.85 Est. Cost/Share $71.94 Unrealized @ Report Date +1.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $599K Shares 1,141 Share Price $524.74 Est. Cost/Share $424.43 Unrealized @ Report Date +23.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $598K Shares 6,854 Share Price $87.25 Est. Cost/Share $82.46 Unrealized @ Report Date +3.8%
TDW TIDEWATER INC NEW 0.0%
Value $591K Shares 6,420 Share Price $92.00 Est. Cost/Share $74.59 Unrealized @ Report Date +23.3%
KIM KIMCO RLTY CORP 0.0%
Value $586K Shares 29,908 Share Price $19.61 * Est. Cost/Share $17.17 Unrealized @ Report Date +5.4%
AVAV AEROVIRONMENT INC 0.0%
Value $585K Shares 3,819 Share Price $153.28 Est. Cost/Share $128.34 Unrealized @ Report Date +19.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $576K Shares 22,029 Share Price $26.16 Est. Cost/Share $43.58 Unrealized @ Report Date -40.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $570K Shares 4,364 Share Price $130.59 Est. Cost/Share $85.99 Unrealized @ Report Date +51.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $566K Shares 3,788 Share Price $149.45 Est. Cost/Share $180.71 Unrealized @ Report Date -17.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $563K Shares 50,336 Share Price $11.19 Est. Cost/Share $7.31 Unrealized @ Report Date +53.0%
HCAT HEALTH CATALYST INC 0.0%
Value $559K Shares 74,257 Share Price $7.53 Est. Cost/Share $27.41 Unrealized @ Report Date -72.5%
PSA PUBLIC STORAGE 0.0%
Value $553K Shares 1,908 Share Price $290.06 * Est. Cost/Share $244.55 Unrealized @ Report Date +10.6%
ORCL ORACLE CORP 0.0%
Value $552K Shares 4,397 Share Price $125.61 Est. Cost/Share $84.08 Unrealized @ Report Date +46.7%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $547K Shares 59,948 Share Price $9.13 Est. Cost/Share $11.63 Unrealized @ Report Date -21.5%
GERN GERON CORP 0.0%
Value $537K Shares 162,820 Share Price $3.30 Est. Cost/Share $2.38 Unrealized @ Report Date +38.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $533K Shares 5,037 Share Price $105.77 Est. Cost/Share $88.90 Unrealized @ Report Date +19.0%
WELL WELLTOWER INC 0.0%
Value $522K Shares 5,587 Share Price $93.44 * Est. Cost/Share $70.88 Unrealized @ Report Date +27.4%
OMC OMNICOM GROUP INC 0.0%
Value $514K Shares 5,309 Share Price $96.76 * Est. Cost/Share $71.46 Unrealized @ Report Date +27.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $510K Shares 2,747 Share Price $185.56 * Est. Cost/Share $174.65 Unrealized @ Report Date +0.2%
KSPI KASPI KZ JSC 0.0%
Value $503K Shares 3,911 Share Price $128.64 Est. Cost/Share $102.33 Unrealized @ Report Date +25.7%
PAYX PAYCHEX INC 0.0%
Value $499K Shares 4,065 Share Price $122.80 * Est. Cost/Share $107.06 Unrealized @ Report Date +8.7%
ROST ROSS STORES INC 0.0%
Value $495K Shares 3,372 Share Price $146.76 Est. Cost/Share $109.54 Unrealized @ Report Date +31.5%
MWA MUELLER WTR PRODS INC 0.0%
Value $493K Shares 30,615 Share Price $16.09 * Est. Cost/Share $13.92 Unrealized @ Report Date +13.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $488K Shares 7,728 Share Price $63.11 * Est. Cost/Share $54.27 Unrealized @ Report Date +8.5%
SONO SONOS INC 0.0%
Value $486K Shares 25,482 Share Price $19.06 Est. Cost/Share $14.62 Unrealized @ Report Date +30.4%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $478K Shares 18,582 Share Price $25.73 Est. Cost/Share $21.87 Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $475K Shares 12,121 Share Price $39.21 Est. Cost/Share $33.48 Unrealized @ Report Date +17.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $475K Shares 2,405 Share Price $197.59 * Est. Cost/Share $204.92 Unrealized @ Report Date -9.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $474K Shares 3,293 Share Price $144.04 * Est. Cost/Share $97.70 Unrealized @ Report Date +39.9%
NUVB NUVATION BIO INC 0.0%
Value $474K Shares 130,107 Share Price $3.64 Est. Cost/Share $1.65 Unrealized @ Report Date +120.5%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $471K Shares 5,123 Share Price $92.00 Est. Cost/Share $42.83 Unrealized @ Report Date —
KGS KODIAK GAS SVCS INC 0.0%
Value $461K Shares 16,855 Share Price $27.34 Est. Cost/Share $17.85 Unrealized @ Report Date +53.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $454K Shares 40,317 Share Price $11.27 Est. Cost/Share $7.79 Unrealized @ Report Date +44.7%
EQIX EQUINIX INC 0.0%
Value $448K Shares 543 Share Price $825.33 * Est. Cost/Share $725.02 Unrealized @ Report Date +9.6%
RL RALPH LAUREN CORP 0.0%
Value $442K Shares 2,355 Share Price $187.76 * Est. Cost/Share $121.61 Unrealized @ Report Date +50.6%
DASH DOORDASH INC 0.0%
Value $436K Shares 3,164 Share Price $137.72 Est. Cost/Share $117.50 Unrealized @ Report Date +17.2%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $434K Shares 24,691 Share Price $17.59 Est. Cost/Share $16.35 Unrealized @ Report Date +7.6%
TPR TAPESTRY INC 0.0%
Value $434K Shares 9,131 Share Price $47.48 * Est. Cost/Share $32.35 Unrealized @ Report Date +41.3%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $431K Shares 18,900 Share Price $22.79 Est. Cost/Share $20.39 Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $426K Shares 39,201 Share Price $10.87 Est. Cost/Share $12.37 Unrealized @ Report Date -12.1%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $418K Shares 38,031 Share Price $10.98 Est. Cost/Share $10.19 Unrealized @ Report Date +7.8%
— VIVID SEATS INC 0.0%
Value $414K Shares 69,055 Share Price $5.99 Est. Cost/Share $6.23 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $412K Shares 1,048 Share Price $393.03 Est. Cost/Share $331.36 Unrealized @ Report Date +17.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $411K Shares 12,437 Share Price $33.02 * Est. Cost/Share $32.56 Unrealized @ Report Date -3.3%
BG BUNGE GLOBAL SA 0.0%
Value $407K Shares 3,967 Share Price $102.52 * Est. Cost/Share $88.20 Unrealized @ Report Date +10.0%
WGO WINNEBAGO INDS INC 0.0%
Value $405K Shares 5,470 Share Price $74.00 Est. Cost/Share $64.82 Unrealized @ Report Date +14.2%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $402K Shares 3,124 Share Price $128.67 Est. Cost/Share $96.26 Unrealized @ Report Date +33.7%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $402K Shares 56,200 Share Price $7.15 Est. Cost/Share $6.00 Unrealized @ Report Date +19.2%
— SUTRO BIOPHARMA INC 0.0%
Value $401K Shares 71,056 Share Price $5.65 Est. Cost/Share $5.08 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $398K Shares 23,956 Share Price $16.61 Est. Cost/Share $12.62 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $394K Shares 1,190 Share Price $331.17 Est. Cost/Share $343.78 Unrealized @ Report Date -3.7%
ZUMZ ZUMIEZ INC 0.0%
Value $394K Shares 25,940 Share Price $15.19 Est. Cost/Share $17.07 Unrealized @ Report Date -11.0%
RMAX RE MAX HLDGS INC 0.0%
Value $392K Shares 44,654 Share Price $8.77 Est. Cost/Share $10.53 Unrealized @ Report Date -16.7%
HLF HERBALIFE LTD 0.0%
Value $391K Shares 38,946 Share Price $10.05 Est. Cost/Share $14.47 Unrealized @ Report Date -30.5%
BXC BLUELINX HLDGS INC 0.0%
Value $391K Shares 3,004 Share Price $130.24 Est. Cost/Share $39.62 Unrealized @ Report Date +228.8%
SDRL SEADRILL 2021 LTD 0.0%
Value $390K Shares 7,760 Share Price $50.30 Est. Cost/Share $45.42 Unrealized @ Report Date +10.7%
DOCU DOCUSIGN INC 0.0%
Value $389K Shares 6,534 Share Price $59.55 Est. Cost/Share $153.78 Unrealized @ Report Date -61.3%
MYE MYERS INDS INC 0.0%
Value $388K Shares 16,760 Share Price $23.17 * Est. Cost/Share $20.11 Unrealized @ Report Date +7.8%
GIII G III APPAREL GROUP LTD 0.0%
Value $387K Shares 13,350 Share Price $29.01 Est. Cost/Share $22.87 Unrealized @ Report Date +26.5%
— FORWARD AIR CORP 0.0%
Value $386K Shares 12,420 Share Price $31.11 Est. Cost/Share $31.11 Unrealized @ Report Date —
— 2SEVENTY BIO INC 0.0%
Value $385K Shares 71,953 Share Price $5.35 Est. Cost/Share $5.74 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $385K Shares 4,268 Share Price $90.18 Est. Cost/Share $80.52 Unrealized @ Report Date +12.0%
MBUU MALIBU BOATS INC 0.0%
Value $384K Shares 8,879 Share Price $43.28 Est. Cost/Share $67.07 Unrealized @ Report Date -35.5%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $382K Shares 16,119 Share Price $23.72 Est. Cost/Share $26.25 Unrealized @ Report Date -9.7%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $379K Shares 11,095 Share Price $34.12 Est. Cost/Share $30.56 Unrealized @ Report Date +11.6%
— THE AARONS COMPANY INC 0.0%
Value $377K Shares 50,257 Share Price $7.50 Est. Cost/Share $7.50 Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $376K Shares 9,848 Share Price $38.22 * Est. Cost/Share $25.57 Unrealized @ Report Date +39.0%
RYZ RYERSON HLDG CORP 0.0%
Value $375K Shares 11,205 Share Price $33.50 Est. Cost/Share $28.34 Unrealized @ Report Date +18.2%
SMP STANDARD MTR PRODS INC 0.0%
Value $375K Shares 11,166 Share Price $33.55 Est. Cost/Share $35.77 Unrealized @ Report Date -6.2%
CCB COASTAL FINL CORP WA 0.0%
Value $374K Shares 9,618 Share Price $38.87 Est. Cost/Share $39.55 Unrealized @ Report Date -1.7%
WSBF WATERSTONE FINL INC MD 0.0%
Value $374K Shares 30,693 Share Price $12.17 Est. Cost/Share $16.03 Unrealized @ Report Date -24.1%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $373K Shares 10,126 Share Price $36.87 Est. Cost/Share $31.80 Unrealized @ Report Date +15.9%
ACCO ACCO BRANDS CORP 0.0%
Value $373K Shares 66,530 Share Price $5.61 * Est. Cost/Share $4.27 Unrealized @ Report Date +16.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $373K Shares 7,034 Share Price $53.06 Est. Cost/Share $22.41 Unrealized @ Report Date +136.8%
KFRC KFORCE INC 0.0%
Value $373K Shares 5,283 Share Price $70.52 Est. Cost/Share $68.41 Unrealized @ Report Date +3.1%
VIRT VIRTU FINL INC 0.0%
Value $372K Shares 18,135 Share Price $20.52 Est. Cost/Share $19.16 Unrealized @ Report Date +7.1%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $372K Shares 2,935 Share Price $126.72 * Est. Cost/Share $22.68 Unrealized @ Report Date +37.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $372K Shares 37,040 Share Price $10.03 Est. Cost/Share $13.54 Unrealized @ Report Date -25.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $371K Shares 10,739 Share Price $34.57 * Est. Cost/Share $21.88 Unrealized @ Report Date +38.0%
TPB TURNING PT BRANDS INC 0.0%
Value $371K Shares 12,658 Share Price $29.30 Est. Cost/Share $22.88 Unrealized @ Report Date +28.1%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $371K Shares 9,042 Share Price $40.99 Est. Cost/Share $51.11 Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $370K Shares 10,521 Share Price $35.21 Est. Cost/Share $25.40 Unrealized @ Report Date +38.6%
PMTS CPI CARD GROUP INC 0.0%
Value $370K Shares 20,692 Share Price $17.86 Est. Cost/Share $17.00 Unrealized @ Report Date +5.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $370K Shares 4,928 Share Price $74.99 Est. Cost/Share $69.31 Unrealized @ Report Date +8.2%
SSP SCRIPPS E W CO OHIO 0.0%
Value $369K Shares 93,894 Share Price $3.93 * Est. Cost/Share $4.80 Unrealized @ Report Date -38.4%
HTBK HERITAGE COMM CORP 0.0%
Value $369K Shares 42,962 Share Price $8.58 Est. Cost/Share $7.98 Unrealized @ Report Date +9.4%
NGVT INGEVITY CORP 0.0%
Value $368K Shares 7,716 Share Price $47.70 Est. Cost/Share $52.84 Unrealized @ Report Date -9.7%
— VOR BIOPHARMA INC 0.0%
Value $366K Shares 154,436 Share Price $2.37 Est. Cost/Share $2.46 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $366K Shares 36,806 Share Price $9.94 Est. Cost/Share $8.02 Unrealized @ Report Date +24.0%
MED MEDIFAST INC 0.0%
Value $365K Shares 9,529 Share Price $38.32 Est. Cost/Share $78.69 Unrealized @ Report Date -51.3%
— TEEKAY TANKERS LTD 0.0%
Value $365K Shares 6,243 Share Price $58.41 Est. Cost/Share $38.23 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $363K Shares 26,251 Share Price $13.83 * Est. Cost/Share $14.88 Unrealized @ Report Date -11.1%
CASS CASS INFORMATION SYS INC 0.0%
Value $363K Shares 7,534 Share Price $48.17 * Est. Cost/Share $38.04 Unrealized @ Report Date +20.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $363K Shares 2,638 Share Price $137.43 * Est. Cost/Share $116.42 Unrealized @ Report Date +15.7%
— ITEOS THERAPEUTICS INC 0.0%
Value $362K Shares 26,555 Share Price $13.64 Est. Cost/Share $13.22 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $362K Shares 11,744 Share Price $30.84 Est. Cost/Share $26.66 Unrealized @ Report Date +15.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $362K Shares 6,109 Share Price $59.20 * Est. Cost/Share $43.48 Unrealized @ Report Date +30.5%
RMNI RIMINI STR INC DEL 0.0%
Value $361K Shares 110,884 Share Price $3.26 Est. Cost/Share $2.75 Unrealized @ Report Date +18.6%
INMD INMODE LTD 0.0%
Value $361K Shares 16,704 Share Price $21.61 Est. Cost/Share $23.28 Unrealized @ Report Date -7.2%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $361K Shares 17,369 Share Price $20.77 Est. Cost/Share $17.28 Unrealized @ Report Date +20.2%
RMR RMR GROUP INC 0.0%
Value $361K Shares 15,023 Share Price $24.00 * Est. Cost/Share $19.75 Unrealized @ Report Date +0.0%
AGX ARGAN INC 0.0%
Value $361K Shares 7,133 Share Price $50.54 * Est. Cost/Share $33.68 Unrealized @ Report Date +46.9%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $359K Shares 2,329 Share Price $154.17 * Est. Cost/Share $150.58 Unrealized @ Report Date -7.4%
IMKTA INGLES MKTS INC 0.0%
Value $359K Shares 4,676 Share Price $76.68 Est. Cost/Share $88.11 Unrealized @ Report Date -14.7%
— VISTA OUTDOOR INC 0.0%
Value $358K Shares 10,929 Share Price $32.78 Est. Cost/Share $29.57 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $358K Shares 31,131 Share Price $11.50 * Est. Cost/Share $9.60 Unrealized @ Report Date +5.9%
EPM EVOLUTION PETE CORP 0.0%
Value $358K Shares 58,254 Share Price $6.14 * Est. Cost/Share $5.00 Unrealized @ Report Date +4.1%
CNXN PC CONNECTION INC 0.0%
Value $357K Shares 5,422 Share Price $65.93 Est. Cost/Share $52.64 Unrealized @ Report Date +23.1%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $357K Shares 1,199 Share Price $298.14 * Est. Cost/Share $42.34 Unrealized @ Report Date +40.8%
— HANESBRANDS INC 0.0%
Value $357K Shares 61,494 Share Price $5.80 Est. Cost/Share $4.46 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $356K Shares 9,262 Share Price $38.46 Est. Cost/Share $16.60 Unrealized @ Report Date +131.7%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $356K Shares 51,065 Share Price $6.97 * Est. Cost/Share $7.41 Unrealized @ Report Date -14.2%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $356K Shares 12,715 Share Price $27.96 Est. Cost/Share $27.76 Unrealized @ Report Date +0.7%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $355K Shares 17,508 Share Price $20.30 Est. Cost/Share $17.37 Unrealized @ Report Date +16.9%
CMRE COSTAMARE INC 0.0%
Value $355K Shares 31,270 Share Price $11.35 * Est. Cost/Share $10.54 Unrealized @ Report Date +2.6%
— VECTOR GROUP LTD 0.0%
Value $355K Shares 32,371 Share Price $10.96 Est. Cost/Share $10.64 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $354K Shares 4,069 Share Price $87.11 Est. Cost/Share $72.65 Unrealized @ Report Date +19.9%
EBF ENNIS INC 0.0%
Value $354K Shares 17,258 Share Price $20.51 * Est. Cost/Share $12.77 Unrealized @ Report Date +29.9%
MSCI MSCI INC 0.0%
Value $354K Shares 631 Share Price $560.45 * Est. Cost/Share $512.15 Unrealized @ Report Date +7.1%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $353K Shares 15,462 Share Price $22.84 Est. Cost/Share $21.74 Unrealized @ Report Date +4.8%
— TEEKAY CORPORATION 0.0%
Value $352K Shares 48,377 Share Price $7.28 Est. Cost/Share $7.15 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $351K Shares 14,445 Share Price $24.30 Est. Cost/Share $23.70 Unrealized @ Report Date +2.5%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $351K Shares 14,698 Share Price $23.87 Est. Cost/Share $17.81 Unrealized @ Report Date +34.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $347K Shares 26,352 Share Price $13.16 Est. Cost/Share $15.79 Unrealized @ Report Date -16.7%
AMCX AMC NETWORKS INC 0.0%
Value $346K Shares 28,560 Share Price $12.13 Est. Cost/Share $17.15 Unrealized @ Report Date -29.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $342K Shares 7,368 Share Price $46.48 * Est. Cost/Share $41.53 Unrealized @ Report Date -0.2%
ADEA ADEIA INC 0.0%
Value $342K Shares 31,326 Share Price $10.92 * Est. Cost/Share $9.56 Unrealized @ Report Date +11.2%
BHP BHP GROUP LTD 0.0%
Value $342K Shares 5,925 Share Price $57.69 Est. Cost/Share $58.92 Unrealized @ Report Date -2.1%
TTEC TTEC HLDGS INC 0.0%
Value $341K Shares 32,914 Share Price $10.37 Est. Cost/Share $16.75 Unrealized @ Report Date -38.1%
TBBK BANCORP INC DEL 0.0%
Value $339K Shares 10,118 Share Price $33.46 Est. Cost/Share $28.86 Unrealized @ Report Date +16.0%
CDW CDW CORP 0.0%
Value $338K Shares 1,322 Share Price $255.78 * Est. Cost/Share $192.41 Unrealized @ Report Date +29.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $338K Shares 6,970 Share Price $48.50 Est. Cost/Share $82.51 Unrealized @ Report Date -41.2%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $336K Shares 11,505 Share Price $29.21 * Est. Cost/Share $37.36 Unrealized @ Report Date +11.7%
IT GARTNER INC 0.0%
Value $333K Shares 698 Share Price $476.67 Est. Cost/Share $328.61 Unrealized @ Report Date +45.1%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $332K Shares 20,080 Share Price $16.52 Est. Cost/Share $13.89 Unrealized @ Report Date +18.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $330K Shares 3,102 Share Price $106.52 * Est. Cost/Share $63.23 Unrealized @ Report Date +53.6%
— SIRIUS XM HOLDINGS INC 0.0%
Value $330K Shares 85,032 Share Price $3.88 Est. Cost/Share $4.41 Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $330K Shares 46,787 Share Price $7.05 Est. Cost/Share $5.88 Unrealized @ Report Date +20.0%
C CITIGROUP INC 0.0%
Value $328K Shares 5,185 Share Price $63.24 * Est. Cost/Share $52.31 Unrealized @ Report Date +14.5%
LPRO OPEN LENDING CORP 0.0%
Value $328K Shares 52,367 Share Price $6.26 Est. Cost/Share $7.38 Unrealized @ Report Date -15.1%
— ADICET BIO INC 0.0%
Value $327K Shares 138,993 Share Price $2.35 Est. Cost/Share $2.07 Unrealized @ Report Date —
IPHA INNATE PHARMA S A 0.0%
Value $326K Shares 113,070 Share Price $2.88 Est. Cost/Share $2.75 Unrealized @ Report Date +4.9%
CSW CSW INDUSTRIALS INC 0.0%
Value $324K Shares 1,383 Share Price $234.60 Est. Cost/Share $221.29 Unrealized @ Report Date +5.3%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $321K Shares 212,638 Share Price $1.51 Est. Cost/Share $1.49 Unrealized @ Report Date —
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $319K Shares 49,989 Share Price $6.38 Est. Cost/Share $2.82 Unrealized @ Report Date +126.4%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $318K Shares 20,201 Share Price $15.76 Est. Cost/Share $16.08 Unrealized @ Report Date -2.0%
CRCT CRICUT INC 0.0%
Value $318K Shares 66,851 Share Price $4.76 * Est. Cost/Share $4.12 Unrealized @ Report Date -10.7%
EE EXCELERATE ENERGY INC 0.0%
Value $318K Shares 19,826 Share Price $16.02 Est. Cost/Share $19.65 Unrealized @ Report Date -19.7%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $316K Shares 47,097 Share Price $6.71 Est. Cost/Share $5.90 Unrealized @ Report Date +13.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $316K Shares 237 Share Price $1331.29 Est. Cost/Share $1204.39 Unrealized @ Report Date +10.5%
IMMR IMMERSION CORP 0.0%
Value $312K Shares 41,731 Share Price $7.48 Est. Cost/Share $7.48 Unrealized @ Report Date -0.1%
AZO AUTOZONE INC 0.0%
Value $312K Shares 99 Share Price $3151.65 Est. Cost/Share $2593.36 Unrealized @ Report Date +21.5%
IBRX IMMUNITYBIO INC 0.0%
Value $312K Shares 58,032 Share Price $5.37 Est. Cost/Share $2.79 Unrealized @ Report Date +92.1%
— BLUEPRINT MEDICINES CORP 0.0%
Value $312K Shares 3,285 Share Price $94.86 Est. Cost/Share $74.38 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $309K Shares 716 Share Price $431.97 Est. Cost/Share $401.75 Unrealized @ Report Date +7.5%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $309K Shares 12,421 Share Price $24.90 Est. Cost/Share $21.40 Unrealized @ Report Date +16.4%
— Y-MABS THERAPEUTICS INC 0.0%
Value $309K Shares 18,996 Share Price $16.26 Est. Cost/Share $6.57 Unrealized @ Report Date —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $308K Shares 4,738 Share Price $65.00 Est. Cost/Share $61.43 Unrealized @ Report Date +5.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $306K Shares 451 Share Price $677.42 Est. Cost/Share $433.76 Unrealized @ Report Date +54.1%
— RAPT THERAPEUTICS INC 0.0%
Value $304K Shares 33,881 Share Price $8.98 Est. Cost/Share $11.37 Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $303K Shares 63,887 Share Price $4.74 Est. Cost/Share $4.56 Unrealized @ Report Date +4.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $301K Shares 2,337 Share Price $128.91 * Est. Cost/Share $152.15 Unrealized @ Report Date -23.2%
TTD THE TRADE DESK INC 0.0%
Value $300K Shares 3,431 Share Price $87.42 Est. Cost/Share $75.72 Unrealized @ Report Date +15.5%
AURA AURA BIOSCIENCES INC 0.0%
Value $300K Shares 38,195 Share Price $7.85 Est. Cost/Share $9.01 Unrealized @ Report Date -12.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $299K Shares 12,580 Share Price $23.80 Est. Cost/Share $20.69 Unrealized @ Report Date +15.0%
SDGR SCHRODINGER INC 0.0%
Value $299K Shares 11,065 Share Price $27.00 Est. Cost/Share $29.73 Unrealized @ Report Date -9.2%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $298K Shares 20,295 Share Price $14.70 Est. Cost/Share $9.66 Unrealized @ Report Date +52.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $297K Shares 20,052 Share Price $14.82 Est. Cost/Share $6.58 Unrealized @ Report Date +125.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $296K Shares 102 Share Price $2906.77 * Est. Cost/Share $41.60 Unrealized @ Report Date +39.7%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $296K Shares 186,232 Share Price $1.59 Est. Cost/Share $1.59 Unrealized @ Report Date —
GNLX GENELUX CORPORATION 0.0%
Value $294K Shares 45,736 Share Price $6.43 Est. Cost/Share $11.23 Unrealized @ Report Date -42.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $294K Shares 15,553 Share Price $18.88 Est. Cost/Share $17.72 Unrealized @ Report Date +6.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $293K Shares 2,289 Share Price $128.19 * Est. Cost/Share $120.44 Unrealized @ Report Date +3.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $293K Shares 1,120 Share Price $261.72 * Est. Cost/Share $46.33 Unrealized @ Report Date +9.8%
EGP EASTGROUP PPTYS INC 0.0%
Value $293K Shares 1,630 Share Price $179.77 Est. Cost/Share $165.56 Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $291K Shares 146,874 Share Price $1.98 Est. Cost/Share $2.17 Unrealized @ Report Date -8.9%
— APOLLOMICS INC 0.0%
Value $291K Shares 387,609 Share Price $0.75 Est. Cost/Share $1.09 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $291K Shares 1,362 Share Price $213.31 Est. Cost/Share $188.86 Unrealized @ Report Date +12.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $290K Shares 7,212 Share Price $40.20 Est. Cost/Share $25.92 Unrealized @ Report Date +55.1%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $289K Shares 34,876 Share Price $8.30 Est. Cost/Share $10.47 Unrealized @ Report Date -20.7%
FATE FATE THERAPEUTICS INC 0.0%
Value $289K Shares 39,410 Share Price $7.34 Est. Cost/Share $7.82 Unrealized @ Report Date -6.2%
PGEN PRECIGEN INC 0.0%
Value $289K Shares 199,255 Share Price $1.45 Est. Cost/Share $1.31 Unrealized @ Report Date +10.3%
— MORPHOSYS AG 0.0%
Value $288K Shares 15,883 Share Price $18.14 Est. Cost/Share $8.09 Unrealized @ Report Date —
— MERUS N V 0.0%
Value $288K Shares 6,389 Share Price $45.03 Est. Cost/Share $28.46 Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $288K Shares 128,930 Share Price $2.23 Est. Cost/Share $2.40 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $287K Shares 8,910 Share Price $32.23 Est. Cost/Share $24.18 Unrealized @ Report Date +33.3%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $287K Shares 16,850 Share Price $17.04 Est. Cost/Share $11.04 Unrealized @ Report Date +54.3%
XNCR XENCOR INC 0.0%
Value $286K Shares 12,934 Share Price $22.13 Est. Cost/Share $23.45 Unrealized @ Report Date -5.6%
HCM HUTCHMED CHINA LTD 0.0%
Value $285K Shares 16,981 Share Price $16.80 Est. Cost/Share $14.31 Unrealized @ Report Date +17.4%
HAL HALLIBURTON CO 0.0%
Value $285K Shares 7,230 Share Price $39.42 * Est. Cost/Share $34.15 Unrealized @ Report Date +10.3%
ACLX ARCELLX INC 0.0%
Value $285K Shares 4,096 Share Price $69.55 * Est. Cost/Share $39.98 Unrealized @ Report Date +58.6%
— INHIBRX INC 0.0%
Value $285K Shares 8,143 Share Price $34.96 Est. Cost/Share $30.06 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $284K Shares 4,504 Share Price $63.10 * Est. Cost/Share $52.76 Unrealized @ Report Date +16.9%
JANX JANUX THERAPEUTICS INC 0.0%
Value $284K Shares 7,544 Share Price $37.65 Est. Cost/Share $12.09 Unrealized @ Report Date +211.3%
IMRX IMMUNEERING CORP 0.0%
Value $284K Shares 98,254 Share Price $2.89 Est. Cost/Share $6.18 Unrealized @ Report Date -53.2%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $283K Shares 5,759 Share Price $49.22 Est. Cost/Share $30.37 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $283K Shares 63,389 Share Price $4.47 Est. Cost/Share $4.47 Unrealized @ Report Date -0.1%
BNTX BIONTECH SE 0.0%
Value $283K Shares 3,067 Share Price $92.25 Est. Cost/Share $101.39 Unrealized @ Report Date -9.0%
ERAS ERASCA INC 0.0%
Value $282K Shares 136,988 Share Price $2.06 Est. Cost/Share $2.26 Unrealized @ Report Date -8.9%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $282K Shares 17,909 Share Price $15.73 Est. Cost/Share $15.07 Unrealized @ Report Date —
GMAB GENMAB A/S 0.0%
Value $281K Shares 9,404 Share Price $29.91 Est. Cost/Share $32.65 Unrealized @ Report Date -8.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $280K Shares 19,591 Share Price $14.28 Est. Cost/Share $21.01 Unrealized @ Report Date -32.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $279K Shares 6,360 Share Price $43.88 Est. Cost/Share $27.82 Unrealized @ Report Date +57.7%
ZYME ZYMEWORKS INC 0.0%
Value $278K Shares 26,456 Share Price $10.52 Est. Cost/Share $9.23 Unrealized @ Report Date +13.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value $277K Shares 2,397 Share Price $115.42 Est. Cost/Share $101.47 Unrealized @ Report Date +13.7%
KURA KURA ONCOLOGY INC 0.0%
Value $277K Shares 12,963 Share Price $21.33 Est. Cost/Share $11.32 Unrealized @ Report Date +88.4%
— AGENUS INC 0.0%
Value $276K Shares 475,130 Share Price $0.58 Est. Cost/Share $0.76 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $275K Shares 5,854 Share Price $47.02 * Est. Cost/Share $32.24 Unrealized @ Report Date +42.4%
— SUPER MICRO COMPUTER INC 0.0%
Value $275K Shares 272 Share Price $1010.03 Est. Cost/Share $1010.03 Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $273K Shares 53,160 Share Price $5.14 Est. Cost/Share $5.46 Unrealized @ Report Date -5.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $273K Shares 8,136 Share Price $33.50 * Est. Cost/Share $29.63 Unrealized @ Report Date +8.7%
KKR KKR & CO INC 0.0%
Value $271K Shares 2,690 Share Price $100.58 Est. Cost/Share $90.58 Unrealized @ Report Date +9.9%
— ARCH RESOURCES INC 0.0%
Value $270K Shares 1,682 Share Price $160.79 Est. Cost/Share $160.79 Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $270K Shares 27,935 Share Price $9.65 Est. Cost/Share $9.19 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $268K Shares 7,463 Share Price $35.89 Est. Cost/Share $35.89 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $264K Shares 26,432 Share Price $9.97 Est. Cost/Share $8.60 Unrealized @ Report Date +16.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $263K Shares 32,232 Share Price $8.17 Est. Cost/Share $10.47 Unrealized @ Report Date -22.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $263K Shares 16,053 Share Price $16.40 Est. Cost/Share $15.04 Unrealized @ Report Date +9.0%
ARVN ARVINAS INC 0.0%
Value $263K Shares 6,372 Share Price $41.28 Est. Cost/Share $26.95 Unrealized @ Report Date +53.2%
MGNX MACROGENICS INC 0.0%
Value $261K Shares 17,742 Share Price $14.72 Est. Cost/Share $6.36 Unrealized @ Report Date +131.5%
— LIVEONE INC 0.0%
Value $261K Shares 133,791 Share Price $1.95 Est. Cost/Share $1.23 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $258K Shares 591 Share Price $435.94 Est. Cost/Share $332.92 Unrealized @ Report Date +30.9%
— REPARE THERAPEUTICS INC 0.0%
Value $257K Shares 54,585 Share Price $4.71 Est. Cost/Share $5.96 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $255K Shares 56,930 Share Price $4.48 Est. Cost/Share $1.85 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $254K Shares 2,162 Share Price $117.66 * Est. Cost/Share $120.21 Unrealized @ Report Date -4.3%
BMEA BIOMEA FUSION INC 0.0%
Value $253K Shares 16,920 Share Price $14.95 Est. Cost/Share $19.31 Unrealized @ Report Date -22.6%
NUVL NUVALENT INC 0.0%
Value $253K Shares 3,368 Share Price $75.09 Est. Cost/Share $48.23 Unrealized @ Report Date +55.7%
PINS PINTEREST INC 0.0%
Value $251K Shares 7,241 Share Price $34.67 Est. Cost/Share $36.35 Unrealized @ Report Date -4.6%
IMTX IMMATICS N.V 0.0%
Value $250K Shares 23,745 Share Price $10.51 Est. Cost/Share $10.52 Unrealized @ Report Date -0.1%
NOV NOV INC 0.0%
Value $249K Shares 12,774 Share Price $19.52 Est. Cost/Share $18.60 Unrealized @ Report Date +4.9%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $249K Shares 31,346 Share Price $7.94 Est. Cost/Share $7.65 Unrealized @ Report Date +3.7%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $248K Shares 59,986 Share Price $4.14 Est. Cost/Share $1.88 Unrealized @ Report Date +119.8%
TECK TECK RESOURCES LTD 0.0%
Value $247K Shares 5,388 Share Price $45.78 Est. Cost/Share $40.01 Unrealized @ Report Date +14.4%
SLB SCHLUMBERGER LTD 0.0%
Value $246K Shares 4,483 Share Price $54.81 * Est. Cost/Share $51.91 Unrealized @ Report Date +0.4%
— EXSCIENTIA PLC 0.0%
Value $245K Shares 42,847 Share Price $5.72 Est. Cost/Share $5.88 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $244K Shares 1,838 Share Price $132.98 * Est. Cost/Share $121.35 Unrealized @ Report Date +4.7%
NVR NVR INC 0.0%
Value $243K Shares 30 Share Price $8099.97 Est. Cost/Share $5835.35 Unrealized @ Report Date +38.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $242K Shares 1,052 Share Price $230.14 * Est. Cost/Share $164.87 Unrealized @ Report Date +35.5%
LEGN LEGEND BIOTECH CORP 0.0%
Value $242K Shares 4,310 Share Price $56.09 Est. Cost/Share $62.77 Unrealized @ Report Date -10.6%
BORR BORR DRILLING LTD 0.0%
Value $230K Shares 33,506 Share Price $6.85 * Est. Cost/Share $6.10 Unrealized @ Report Date +5.1%
CCJ CAMECO CORP 0.0%
Value $224K Shares 5,182 Share Price $43.32 Est. Cost/Share $43.66 Unrealized @ Report Date -1.2%
UDR UDR INC 0.0%
Value $224K Shares 5,996 Share Price $37.41 * Est. Cost/Share $36.56 Unrealized @ Report Date -5.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $214K Shares 19,760 Share Price $10.84 Est. Cost/Share $9.73 Unrealized @ Report Date +11.4%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $213K Shares 5,444 Share Price $39.17 Est. Cost/Share $35.94 Unrealized @ Report Date +9.0%
COR CENCORA INC 0.0%
Value $212K Shares 872 Share Price $242.99 Est. Cost/Share $170.00 Unrealized @ Report Date +40.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $209K Shares 1,721 Share Price $121.57 * Est. Cost/Share $99.18 Unrealized @ Report Date +19.6%
BX BLACKSTONE INC 0.0%
Value $208K Shares 1,584 Share Price $131.37 * Est. Cost/Share $116.27 Unrealized @ Report Date +7.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $205K Shares 1,109 Share Price $184.85 Est. Cost/Share $139.37 Unrealized @ Report Date +31.2%
RSVR RESERVOIR MEDIA INC 0.0%
Value $204K Shares 25,748 Share Price $7.93 Est. Cost/Share $5.67 Unrealized @ Report Date +39.9%
— CONSOL ENERGY INC NEW 0.0%
Value $195K Shares 2,326 Share Price $83.76 Est. Cost/Share $83.76 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $192K Shares 1,811 Share Price $106.07 * Est. Cost/Share $79.46 Unrealized @ Report Date +7.6%
BTU PEABODY ENERGY CORP 0.0%
Value $186K Shares 7,660 Share Price $24.26 * Est. Cost/Share $24.48 Unrealized @ Report Date -3.4%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $181K Shares 13,284 Share Price $13.64 Est. Cost/Share $13.64 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $175K Shares 11,079 Share Price $15.79 Est. Cost/Share $24.94 Unrealized @ Report Date -36.7%
HON HONEYWELL INTL INC 0.0%
Value $172K Shares 836 Share Price $205.25 * Est. Cost/Share $175.57 Unrealized @ Report Date +6.2%
REG REGENCY CTRS CORP 0.0%
Value $167K Shares 2,756 Share Price $60.56 * Est. Cost/Share $58.27 Unrealized @ Report Date -3.1%
— VOXX INTL CORP 0.0%
Value $167K Shares 20,442 Share Price $8.16 Est. Cost/Share $8.57 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $166K Shares 2,346 Share Price $70.88 Est. Cost/Share $41.47 Unrealized @ Report Date +69.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $164K Shares 1,352 Share Price $120.98 Est. Cost/Share $150.32 Unrealized @ Report Date -19.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $163K Shares 609 Share Price $268.33 * Est. Cost/Share $237.14 Unrealized @ Report Date +8.5%
TGT TARGET CORP 0.0%
Value $159K Shares 896 Share Price $177.21 * Est. Cost/Share $113.78 Unrealized @ Report Date +45.9%
GGG GRACO INC 0.0%
Value $156K Shares 1,674 Share Price $93.46 * Est. Cost/Share $70.42 Unrealized @ Report Date +29.4%
INVH INVITATION HOMES INC 0.0%
Value $150K Shares 4,209 Share Price $35.61 * Est. Cost/Share $34.28 Unrealized @ Report Date -2.5%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $148K Shares 371 Share Price $397.76 Est. Cost/Share $385.25 Unrealized @ Report Date +3.2%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $147K Shares 15,889 Share Price $9.23 Est. Cost/Share $8.10 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $144K Shares 1,096 Share Price $131.58 * Est. Cost/Share $161.76 Unrealized @ Report Date -24.3%
BKH BLACK HILLS CORP 0.0%
Value $144K Shares 2,633 Share Price $54.60 * Est. Cost/Share $55.54 Unrealized @ Report Date -9.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $141K Shares 2,243 Share Price $62.81 * Est. Cost/Share $64.28 Unrealized @ Report Date -8.4%
ROL ROLLINS INC 0.0%
Value $137K Shares 2,969 Share Price $46.27 * Est. Cost/Share $35.33 Unrealized @ Report Date +28.1%
KVUE KENVUE INC 0.0%
Value $136K Shares 6,357 Share Price $21.46 * Est. Cost/Share $18.64 Unrealized @ Report Date +7.4%
PCG PG&E CORP 0.0%
Value $131K Shares 7,808 Share Price $16.76 Est. Cost/Share $16.17 Unrealized @ Report Date +2.6%
— SHOCKWAVE MED INC 0.0%
Value $122K Shares 374 Share Price $325.63 Est. Cost/Share $214.55 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $121K Shares 1,189 Share Price $102.12 * Est. Cost/Share $86.43 Unrealized @ Report Date +9.5%
LEG LEGGETT & PLATT INC 0.0%
Value $121K Shares 6,302 Share Price $19.15 Est. Cost/Share $26.02 Unrealized @ Report Date -26.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $121K Shares 478 Share Price $252.31 Est. Cost/Share $218.07 Unrealized @ Report Date +13.7%
CUBE CUBESMART 0.0%
Value $119K Shares 2,627 Share Price $45.22 Est. Cost/Share $51.69 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $114K Shares 586 Share Price $195.11 Est. Cost/Share $174.94 Unrealized @ Report Date +11.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $113K Shares 195 Share Price $578.51 * Est. Cost/Share $166.50 Unrealized @ Report Date +13.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $112K Shares 2,128 Share Price $52.54 Est. Cost/Share $52.33 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $111K Shares 8,340 Share Price $13.28 * Est. Cost/Share $10.59 Unrealized @ Report Date +12.1%
ALB ALBEMARLE CORP 0.0%
Value $111K Shares 839 Share Price $131.74 * Est. Cost/Share $184.62 Unrealized @ Report Date -30.9%
DLO DLOCAL LTD 0.0%
Value $110K Shares 7,510 Share Price $14.70 * Est. Cost/Share $29.79 Unrealized @ Report Date -53.0%
TREX TREX CO INC 0.0%
Value $109K Shares 1,095 Share Price $99.75 Est. Cost/Share $89.05 Unrealized @ Report Date +12.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $108K Shares 2,193 Share Price $49.16 Est. Cost/Share $70.25 Unrealized @ Report Date -30.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $106K Shares 1,084 Share Price $97.93 * Est. Cost/Share $81.27 Unrealized @ Report Date +12.1%
CPT CAMDEN PPTY TR 0.0%
Value $105K Shares 1,062 Share Price $98.40 * Est. Cost/Share $124.29 Unrealized @ Report Date -25.8%
SON SONOCO PRODS CO 0.0%
Value $104K Shares 1,805 Share Price $57.84 * Est. Cost/Share $50.15 Unrealized @ Report Date +6.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $102K Shares 1,300 Share Price $78.23 Est. Cost/Share $95.50 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $101K Shares 655 Share Price $153.73 * Est. Cost/Share $109.56 Unrealized @ Report Date +14.3%
EL LAUDER ESTEE COS INC 0.0%
Value $98,194 Shares 637 Share Price $154.15 * Est. Cost/Share $147.91 Unrealized @ Report Date +0.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $91,766 Shares 2,495 Share Price $36.78 Est. Cost/Share $39.75 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $90,920 Shares 927 Share Price $98.08 Est. Cost/Share $88.62 Unrealized @ Report Date +8.5%
SPY SPDR S&P 500 ETF TR 0.0%
Value $88,399 Shares 169 Share Price $523.07 Est. Cost/Share $497.86 Unrealized @ Report Date +5.1%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $86,219 Shares 6,185 Share Price $13.94 Est. Cost/Share $11.58 Unrealized @ Report Date +20.4%
— AMCOR PLC 0.0%
Value $85,695 Shares 9,011 Share Price $9.51 * Est. Cost/Share $8.69 Unrealized @ Report Date +2.8%
GPC GENUINE PARTS CO 0.0%
Value $85,366 Shares 551 Share Price $154.93 * Est. Cost/Share $131.01 Unrealized @ Report Date +12.0%
SBUX STARBUCKS CORP 0.0%
Value $83,256 Shares 911 Share Price $91.39 * Est. Cost/Share $89.16 Unrealized @ Report Date -2.1%
APPF APPFOLIO INC 0.0%
Value $82,905 Shares 336 Share Price $246.74 Est. Cost/Share $215.65 Unrealized @ Report Date +14.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $79,459 Shares 5,696 Share Price $13.95 * Est. Cost/Share $11.94 Unrealized @ Report Date +8.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $78,295 Shares 316 Share Price $247.77 * Est. Cost/Share $169.05 Unrealized @ Report Date +42.1%
METC RAMACO RES INC 0.0%
Value $77,632 Shares 4,610 Share Price $16.84 * Est. Cost/Share $17.42 Unrealized @ Report Date -7.6%
NWSA NEWS CORP NEW 0.0%
Value $77,545 Shares 2,962 Share Price $26.18 Est. Cost/Share $25.03 Unrealized @ Report Date +3.4%
GEN GEN DIGITAL INC 0.0%
Value $76,586 Shares 3,419 Share Price $22.40 * Est. Cost/Share $21.42 Unrealized @ Report Date +1.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $72,897 Shares 1,116 Share Price $65.32 * Est. Cost/Share $59.79 Unrealized @ Report Date +6.8%
LEU CENTRUS ENERGY CORP 0.0%
Value $72,553 Shares 1,747 Share Price $41.53 Est. Cost/Share $45.85 Unrealized @ Report Date -9.4%
OKLO ALTC ACQUISITION CORP 0.0%
Value $71,147 Shares 6,230 Share Price $11.42 Est. Cost/Share $10.75 Unrealized @ Report Date +6.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $70,914 Shares 244 Share Price $290.63 Est. Cost/Share $321.44 Unrealized @ Report Date -9.6%
— ARIS WATER SOLUTIONS INC 0.0%
Value $69,406 Shares 4,905 Share Price $14.15 Est. Cost/Share $10.32 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $69,008 Shares 358 Share Price $192.76 Est. Cost/Share $152.89 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $66,934 Shares 362 Share Price $184.90 Est. Cost/Share $113.37 Unrealized @ Report Date +63.1%
PFE PFIZER INC 0.0%
Value $65,823 Shares 2,372 Share Price $27.75 * Est. Cost/Share $27.26 Unrealized @ Report Date -9.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $65,499 Shares 574 Share Price $114.11 * Est. Cost/Share $86.10 Unrealized @ Report Date +28.7%
QLYS QUALYS INC 0.0%
Value $64,579 Shares 387 Share Price $166.87 Est. Cost/Share $110.32 Unrealized @ Report Date +51.3%
GLW CORNING INC 0.0%
Value $64,107 Shares 1,945 Share Price $32.96 * Est. Cost/Share $30.68 Unrealized @ Report Date +3.3%
— DESPEGAR COM CORP 0.0%
Value $64,046 Shares 5,355 Share Price $11.96 Est. Cost/Share $10.30 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $63,880 Shares 331 Share Price $192.99 Est. Cost/Share $211.32 Unrealized @ Report Date -8.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $62,774 Shares 1,248 Share Price $50.30 Est. Cost/Share $55.47 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $62,698 Shares 246 Share Price $254.87 * Est. Cost/Share $220.37 Unrealized @ Report Date +11.4%
BIIB BIOGEN INC 0.0%
Value $62,533 Shares 290 Share Price $215.63 Est. Cost/Share $235.37 Unrealized @ Report Date -8.4%
NTAP NETAPP INC 0.0%
Value $61,932 Shares 590 Share Price $104.97 * Est. Cost/Share $76.64 Unrealized @ Report Date +31.9%
AAON AAON INC 0.0%
Value $60,965 Shares 692 Share Price $88.10 Est. Cost/Share $77.76 Unrealized @ Report Date +12.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $60,701 Shares 1,141 Share Price $53.20 * Est. Cost/Share $41.88 Unrealized @ Report Date +11.7%
ABM ABM INDS INC 0.0%
Value $60,639 Shares 1,359 Share Price $44.62 * Est. Cost/Share $40.25 Unrealized @ Report Date +6.3%
ITRI ITRON INC 0.0%
Value $60,045 Shares 649 Share Price $92.52 Est. Cost/Share $80.64 Unrealized @ Report Date +14.7%
AYI ACUITY BRANDS INC 0.0%
Value $59,389 Shares 221 Share Price $268.73 Est. Cost/Share $166.19 Unrealized @ Report Date +61.0%
VVV VALVOLINE INC 0.0%
Value $59,323 Shares 1,331 Share Price $44.57 Est. Cost/Share $35.12 Unrealized @ Report Date +26.9%
MP MP MATERIALS CORP 0.0%
Value $58,373 Shares 4,082 Share Price $14.30 Est. Cost/Share $30.94 Unrealized @ Report Date -53.8%
D DOMINION ENERGY INC 0.0%
Value $56,618 Shares 1,151 Share Price $49.19 * Est. Cost/Share $62.32 Unrealized @ Report Date -27.3%
TXN TEXAS INSTRS INC 0.0%
Value $55,747 Shares 320 Share Price $174.21 * Est. Cost/Share $142.92 Unrealized @ Report Date +15.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $55,591 Shares 560 Share Price $99.27 * Est. Cost/Share $87.26 Unrealized @ Report Date +10.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $55,173 Shares 468 Share Price $117.89 Est. Cost/Share $82.83 Unrealized @ Report Date +41.4%
CSX CSX CORP 0.0%
Value $55,123 Shares 1,487 Share Price $37.07 * Est. Cost/Share $34.91 Unrealized @ Report Date +3.4%
GLDM WORLD GOLD TR 0.0%
Value $54,710 Shares 1,242 Share Price $44.05 Est. Cost/Share $41.09 Unrealized @ Report Date +7.2%
NEE NEXTERA ENERGY INC 0.0%
Value $54,579 Shares 854 Share Price $63.91 * Est. Cost/Share $68.83 Unrealized @ Report Date -11.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $54,451 Shares 945 Share Price $57.62 * Est. Cost/Share $45.66 Unrealized @ Report Date +20.9%
FSLR FIRST SOLAR INC 0.0%
Value $54,354 Shares 322 Share Price $168.80 Est. Cost/Share $175.40 Unrealized @ Report Date -3.8%
CMI CUMMINS INC 0.0%
Value $54,216 Shares 184 Share Price $294.65 * Est. Cost/Share $221.20 Unrealized @ Report Date +28.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value $54,110 Shares 748 Share Price $72.34 * Est. Cost/Share $64.25 Unrealized @ Report Date +10.1%
ITT ITT INC 0.0%
Value $53,460 Shares 393 Share Price $136.03 Est. Cost/Share $90.30 Unrealized @ Report Date +50.6%
MTZ MASTEC INC 0.0%
Value $52,966 Shares 568 Share Price $93.25 Est. Cost/Share $76.04 Unrealized @ Report Date +22.6%
FLR FLUOR CORP NEW 0.0%
Value $52,596 Shares 1,244 Share Price $42.28 Est. Cost/Share $38.39 Unrealized @ Report Date +10.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $52,518 Shares 1,291 Share Price $40.68 Est. Cost/Share $45.60 Unrealized @ Report Date -10.8%
RPM RPM INTL INC 0.0%
Value $52,338 Shares 440 Share Price $118.95 Est. Cost/Share $99.49 Unrealized @ Report Date +19.6%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $52,279 Shares 1,738 Share Price $30.08 Est. Cost/Share $57.16 Unrealized @ Report Date -47.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $52,201 Shares 898 Share Price $58.13 * Est. Cost/Share $54.54 Unrealized @ Report Date +4.3%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $51,873 Shares 2,233 Share Price $23.23 Est. Cost/Share $30.89 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $51,426 Shares 346 Share Price $148.63 * Est. Cost/Share $152.29 Unrealized @ Report Date -11.9%
APD AIR PRODS & CHEMS INC 0.0%
Value $51,361 Shares 212 Share Price $242.27 * Est. Cost/Share $258.21 Unrealized @ Report Date -10.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $51,273 Shares 733 Share Price $69.95 * Est. Cost/Share $64.78 Unrealized @ Report Date +2.3%
GLNG GOLAR LNG LTD 0.0%
Value $50,935 Shares 2,117 Share Price $24.06 * Est. Cost/Share $21.17 Unrealized @ Report Date +8.1%
PPG PPG INDS INC 0.0%
Value $50,860 Shares 351 Share Price $144.90 * Est. Cost/Share $129.34 Unrealized @ Report Date +7.4%
ENS ENERSYS 0.0%
Value $50,442 Shares 534 Share Price $94.46 Est. Cost/Share $99.88 Unrealized @ Report Date -7.0%
EIX EDISON INTL 0.0%
Value $50,289 Shares 711 Share Price $70.73 * Est. Cost/Share $60.10 Unrealized @ Report Date +9.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $49,961 Shares 9,758 Share Price $5.12 Est. Cost/Share $9.05 Unrealized @ Report Date -43.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $49,818 Shares 2,409 Share Price $20.68 * Est. Cost/Share $18.07 Unrealized @ Report Date +3.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $49,766 Shares 488 Share Price $101.98 Est. Cost/Share $110.47 Unrealized @ Report Date -8.2%
SMR NUSCALE PWR CORP 0.0%
Value $49,346 Shares 9,293 Share Price $5.31 Est. Cost/Share $3.59 Unrealized @ Report Date +48.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $49,246 Shares 2,840 Share Price $17.34 Est. Cost/Share $18.29 Unrealized @ Report Date -5.2%
CINF CINCINNATI FINL CORP 0.0%
Value $49,171 Shares 396 Share Price $124.17 * Est. Cost/Share $107.61 Unrealized @ Report Date +10.7%
PLUG PLUG POWER INC 0.0%
Value $48,796 Shares 14,185 Share Price $3.44 Est. Cost/Share $11.61 Unrealized @ Report Date -70.4%
STN STANTEC INC 0.0%
Value $48,744 Shares 587 Share Price $83.04 Est. Cost/Share $83.04 Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $47,818 Shares 1,360 Share Price $35.16 Est. Cost/Share $37.21 Unrealized @ Report Date -5.5%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $47,609 Shares 1,890 Share Price $25.19 Est. Cost/Share $48.33 Unrealized @ Report Date -47.9%
NXT NEXTRACKER INC 0.0%
Value $47,211 Shares 839 Share Price $56.27 Est. Cost/Share $53.20 Unrealized @ Report Date +5.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $45,748 Shares 622 Share Price $73.55 Est. Cost/Share $84.21 Unrealized @ Report Date -12.7%
DOV DOVER CORP 0.0%
Value $45,183 Shares 255 Share Price $177.19 Est. Cost/Share $140.06 Unrealized @ Report Date +24.1%
SCL STEPAN CO 0.0%
Value $44,570 Shares 495 Share Price $90.04 Est. Cost/Share $79.87 Unrealized @ Report Date +12.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $44,502 Shares 715 Share Price $62.24 Est. Cost/Share $73.03 Unrealized @ Report Date -14.8%
— ARCADIUM LITHIUM PLC 0.0%
Value $44,389 Shares 10,299 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $44,190 Shares 9,565 Share Price $4.62 Est. Cost/Share $5.57 Unrealized @ Report Date -17.0%
KEY KEYCORP 0.0%
Value $43,430 Shares 2,747 Share Price $15.81 * Est. Cost/Share $13.16 Unrealized @ Report Date +10.4%
TJX TJX COS INC NEW 0.0%
Value $43,306 Shares 427 Share Price $101.42 * Est. Cost/Share $92.42 Unrealized @ Report Date +7.3%
CTVA CORTEVA INC 0.0%
Value $42,849 Shares 743 Share Price $57.67 Est. Cost/Share $51.53 Unrealized @ Report Date +9.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value $42,741 Shares 2,163 Share Price $19.76 Est. Cost/Share $40.42 Unrealized @ Report Date -51.1%
YALA YALLA GROUP LTD 0.0%
Value $42,150 Shares 8,763 Share Price $4.81 Est. Cost/Share $5.59 Unrealized @ Report Date -13.9%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $42,144 Shares 1,943 Share Price $21.69 Est. Cost/Share $21.69 Unrealized @ Report Date —
AFYA AFYA LTD 0.0%
Value $41,712 Shares 2,245 Share Price $18.58 Est. Cost/Share $15.50 Unrealized @ Report Date +18.3%
NUE NUCOR CORP 0.0%
Value $40,372 Shares 204 Share Price $197.90 * Est. Cost/Share $152.22 Unrealized @ Report Date +26.4%
VTEX VTEX 0.0%
Value $39,894 Shares 4,883 Share Price $8.17 Est. Cost/Share $6.40 Unrealized @ Report Date +27.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $39,782 Shares 238 Share Price $167.15 * Est. Cost/Share $156.66 Unrealized @ Report Date +0.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $39,459 Shares 2,409 Share Price $16.38 Est. Cost/Share $15.94 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $39,146 Shares 528 Share Price $74.14 Est. Cost/Share $76.37 Unrealized @ Report Date -2.9%
STE STERIS PLC 0.0%
Value $37,320 Shares 166 Share Price $224.82 Est. Cost/Share $221.95 Unrealized @ Report Date -0.2%
MSA MSA SAFETY INC 0.0%
Value $36,589 Shares 189 Share Price $193.59 Est. Cost/Share $164.92 Unrealized @ Report Date +17.4%
HPQ HP INC 0.0%
Value $36,566 Shares 1,210 Share Price $30.22 * Est. Cost/Share $25.80 Unrealized @ Report Date +9.5%
TRNO TERRENO RLTY CORP 0.0%
Value $36,520 Shares 550 Share Price $66.40 Est. Cost/Share $62.67 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $36,355 Shares 109 Share Price $333.53 Est. Cost/Share $281.36 Unrealized @ Report Date +17.0%
— DAYFORCE INC 0.0%
Value $36,217 Shares 547 Share Price $66.21 Est. Cost/Share $68.25 Unrealized @ Report Date -3.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $36,143 Shares 260 Share Price $139.01 Est. Cost/Share $77.05 Unrealized @ Report Date +77.3%
CCL CARNIVAL CORP 0.0%
Value $36,095 Shares 2,209 Share Price $16.34 Est. Cost/Share $11.70 Unrealized @ Report Date +39.7%
CNI CANADIAN NATL RY CO 0.0%
Value $36,089 Shares 274 Share Price $131.71 * Est. Cost/Share $119.71 Unrealized @ Report Date +6.3%
— AXONICS INC 0.0%
Value $35,933 Shares 521 Share Price $68.97 Est. Cost/Share $56.24 Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $35,854 Shares 3,207 Share Price $11.18 Est. Cost/Share $20.70 Unrealized @ Report Date -46.0%
YETI YETI HLDGS INC 0.0%
Value $35,350 Shares 917 Share Price $38.55 Est. Cost/Share $42.28 Unrealized @ Report Date -8.8%
FLS FLOWSERVE CORP 0.0%
Value $35,174 Shares 770 Share Price $45.68 * Est. Cost/Share $40.81 Unrealized @ Report Date +9.0%
AES AES CORP 0.0%
Value $33,422 Shares 1,864 Share Price $17.93 * Est. Cost/Share $15.22 Unrealized @ Report Date +7.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $33,282 Shares 1,184 Share Price $28.11 * Est. Cost/Share $24.59 Unrealized @ Report Date +3.2%
NEXT NEXTDECADE CORP 0.0%
Value $33,211 Shares 5,847 Share Price $5.68 Est. Cost/Share $5.52 Unrealized @ Report Date +2.9%
FOXA FOX CORP 0.0%
Value $32,427 Shares 1,037 Share Price $31.27 Est. Cost/Share $29.70 Unrealized @ Report Date +3.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $32,006 Shares 1,509 Share Price $21.21 Est. Cost/Share $21.97 Unrealized @ Report Date -3.5%
LBRT LIBERTY ENERGY INC 0.0%
Value $31,867 Shares 1,538 Share Price $20.72 Est. Cost/Share $19.78 Unrealized @ Report Date +4.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $30,685 Shares 641 Share Price $47.87 * Est. Cost/Share $38.59 Unrealized @ Report Date +21.6%
TRI THOMSON REUTERS CORP. 0.0%
Value $30,387 Shares 195 Share Price $155.83 * Est. Cost/Share $144.02 Unrealized @ Report Date +4.8%
DBX DROPBOX INC 0.0%
Value $30,326 Shares 1,248 Share Price $24.30 Est. Cost/Share $28.02 Unrealized @ Report Date -13.3%
AA ALCOA CORP 0.0%
Value $29,803 Shares 882 Share Price $33.79 * Est. Cost/Share $55.78 Unrealized @ Report Date -40.7%
FUL FULLER H B CO 0.0%
Value $29,663 Shares 372 Share Price $79.74 * Est. Cost/Share $69.46 Unrealized @ Report Date +11.6%
IWM ISHARES TR 0.0%
Value $29,442 Shares 140 Share Price $210.30 Est. Cost/Share $199.48 Unrealized @ Report Date +5.4%
QQQ INVESCO QQQ TR 0.0%
Value $29,305 Shares 66 Share Price $444.02 Est. Cost/Share $428.75 Unrealized @ Report Date +3.6%
NTRS NORTHERN TR CORP 0.0%
Value $28,988 Shares 326 Share Price $88.92 * Est. Cost/Share $77.38 Unrealized @ Report Date +9.1%
LII LENNOX INTL INC 0.0%
Value $28,837 Shares 59 Share Price $488.76 Est. Cost/Share $446.79 Unrealized @ Report Date +7.7%
ELME ELME COMMUNITIES 0.0%
Value $28,787 Shares 2,068 Share Price $13.92 Est. Cost/Share $17.66 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $28,355 Shares 869 Share Price $32.63 * Est. Cost/Share $29.99 Unrealized @ Report Date +1.5%
FLNG FLEX LNG LTD 0.0%
Value $27,846 Shares 1,095 Share Price $25.43 * Est. Cost/Share $22.43 Unrealized @ Report Date -10.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $27,478 Shares 1,306 Share Price $21.04 * Est. Cost/Share $17.40 Unrealized @ Report Date +12.2%
SPGI S&P GLOBAL INC 0.0%
Value $26,803 Shares 63 Share Price $425.44 Est. Cost/Share $386.60 Unrealized @ Report Date +8.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $26,723 Shares 3,061 Share Price $8.73 Est. Cost/Share $11.03 Unrealized @ Report Date -20.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $26,502 Shares 164 Share Price $161.60 * Est. Cost/Share $139.33 Unrealized @ Report Date +8.8%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $26,430 Shares 121 Share Price $218.43 Est. Cost/Share $177.05 Unrealized @ Report Date —
EDV VANGUARD WORLD FD 0.0%
Value $26,350 Shares 344 Share Price $76.60 Est. Cost/Share $71.54 Unrealized @ Report Date +7.1%
YELP YELP INC 0.0%
Value $25,965 Shares 659 Share Price $39.40 Est. Cost/Share $30.36 Unrealized @ Report Date +29.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $25,358 Shares 346 Share Price $73.29 * Est. Cost/Share $73.23 Unrealized @ Report Date -2.7%
WDAY WORKDAY INC 0.0%
Value $24,548 Shares 90 Share Price $272.76 Est. Cost/Share $233.66 Unrealized @ Report Date +16.7%
JBL JABIL INC 0.0%
Value $24,379 Shares 182 Share Price $133.95 Est. Cost/Share $127.97 Unrealized @ Report Date +4.3%
MET METLIFE INC 0.0%
Value $23,863 Shares 322 Share Price $74.11 * Est. Cost/Share $63.38 Unrealized @ Report Date +11.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $23,815 Shares 75 Share Price $317.53 * Est. Cost/Share $60.46 Unrealized @ Report Date +155.6%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $23,684 Shares 2,083 Share Price $11.37 Est. Cost/Share $10.02 Unrealized @ Report Date +13.5%
GHM GRAHAM CORP 0.0%
Value $23,052 Shares 845 Share Price $27.28 Est. Cost/Share $22.41 Unrealized @ Report Date +21.7%
SUI SUN CMNTYS INC 0.0%
Value $23,016 Shares 179 Share Price $128.58 Est. Cost/Share $188.38 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $22,865 Shares 1,478 Share Price $15.47 Est. Cost/Share $11.27 Unrealized @ Report Date +37.2%
TFC TRUIST FINL CORP 0.0%
Value $22,725 Shares 583 Share Price $38.98 * Est. Cost/Share $34.53 Unrealized @ Report Date +3.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $20,999 Shares 550 Share Price $38.18 Est. Cost/Share $37.13 Unrealized @ Report Date +2.8%
AFL AFLAC INC 0.0%
Value $20,864 Shares 243 Share Price $85.86 * Est. Cost/Share $75.96 Unrealized @ Report Date +9.0%
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $20,848 Shares 815 Share Price $25.58 Est. Cost/Share $25.58 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $20,747 Shares 687 Share Price $30.20 * Est. Cost/Share $32.12 Unrealized @ Report Date -10.4%
AGYS AGILYSYS INC 0.0%
Value $20,307 Shares 241 Share Price $84.26 Est. Cost/Share $69.54 Unrealized @ Report Date +21.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $20,185 Shares 48 Share Price $420.52 Est. Cost/Share $353.93 Unrealized @ Report Date +18.8%
CCI CROWN CASTLE INC 0.0%
Value $20,108 Shares 190 Share Price $105.83 * Est. Cost/Share $91.82 Unrealized @ Report Date +4.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $19,023 Shares 70 Share Price $271.76 * Est. Cost/Share $227.93 Unrealized @ Report Date +14.8%
MFC MANULIFE FINL CORP 0.0%
Value $18,917 Shares 757 Share Price $24.99 Est. Cost/Share $22.46 Unrealized @ Report Date +11.3%
AMP AMERIPRISE FINL INC 0.0%
Value $18,853 Shares 43 Share Price $438.44 * Est. Cost/Share $375.34 Unrealized @ Report Date +14.2%
TSN TYSON FOODS INC 0.0%
Value $18,794 Shares 320 Share Price $58.73 * Est. Cost/Share $51.35 Unrealized @ Report Date +7.8%
CSTM CONSTELLIUM SE 0.0%
Value $18,572 Shares 840 Share Price $22.11 Est. Cost/Share $15.22 Unrealized @ Report Date +45.3%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $18,510 Shares 3,930 Share Price $4.71 Est. Cost/Share $9.02 Unrealized @ Report Date -47.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $18,471 Shares 249 Share Price $74.18 * Est. Cost/Share $63.78 Unrealized @ Report Date +12.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $17,900 Shares 84 Share Price $213.10 * Est. Cost/Share $203.07 Unrealized @ Report Date +1.5%
WYNN WYNN RESORTS LTD 0.0%
Value $17,890 Shares 175 Share Price $102.23 Est. Cost/Share $97.68 Unrealized @ Report Date +2.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $17,789 Shares 1,116 Share Price $15.94 Est. Cost/Share $13.38 Unrealized @ Report Date +19.2%
CTRA COTERRA ENERGY INC 0.0%
Value $17,648 Shares 633 Share Price $27.88 * Est. Cost/Share $24.02 Unrealized @ Report Date +9.4%
FE FIRSTENERGY CORP 0.0%
Value $17,456 Shares 452 Share Price $38.62 * Est. Cost/Share $34.64 Unrealized @ Report Date +3.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value $17,229 Shares 993 Share Price $17.35 Est. Cost/Share $15.85 Unrealized @ Report Date +9.5%
AREC AMERICAN RES CORP 0.0%
Value $17,130 Shares 12,149 Share Price $1.41 Est. Cost/Share $1.48 Unrealized @ Report Date -4.7%
MOS MOSAIC CO NEW 0.0%
Value $16,944 Shares 522 Share Price $32.46 * Est. Cost/Share $31.45 Unrealized @ Report Date -2.2%
AXON AXON ENTERPRISE INC 0.0%
Value $16,896 Shares 54 Share Price $312.89 Est. Cost/Share $277.92 Unrealized @ Report Date +12.6%
CF CF INDS HLDGS INC 0.0%
Value $16,642 Shares 200 Share Price $83.21 * Est. Cost/Share $76.19 Unrealized @ Report Date +4.7%
SNA SNAP ON INC 0.0%
Value $16,588 Shares 56 Share Price $296.21 * Est. Cost/Share $254.93 Unrealized @ Report Date +10.9%
UEC URANIUM ENERGY CORP 0.0%
Value $16,430 Shares 2,434 Share Price $6.75 Est. Cost/Share $3.70 Unrealized @ Report Date +82.5%
GIS GENERAL MLS INC 0.0%
Value $16,373 Shares 234 Share Price $69.97 * Est. Cost/Share $63.15 Unrealized @ Report Date +3.2%
CENX CENTURY ALUM CO 0.0%
Value $15,636 Shares 1,016 Share Price $15.39 Est. Cost/Share $13.89 Unrealized @ Report Date +10.8%
TOL TOLL BROTHERS INC 0.0%
Value $15,524 Shares 120 Share Price $129.37 Est. Cost/Share $51.11 Unrealized @ Report Date +153.1%
GPN GLOBAL PMTS INC 0.0%
Value $15,505 Shares 116 Share Price $133.66 Est. Cost/Share $128.02 Unrealized @ Report Date +2.4%
PVH PVH CORPORATION 0.0%
Value $15,045 Shares 107 Share Price $140.61 Est. Cost/Share $95.91 Unrealized @ Report Date +46.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $14,874 Shares 194 Share Price $76.67 * Est. Cost/Share $28.48 Unrealized @ Report Date +8.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $14,658 Shares 365 Share Price $40.16 * Est. Cost/Share $38.22 Unrealized @ Report Date +2.5%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $14,546 Shares 2,729 Share Price $5.33 Est. Cost/Share $7.70 Unrealized @ Report Date -30.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $14,543 Shares 883 Share Price $16.47 Est. Cost/Share $20.29 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $14,355 Shares 263 Share Price $54.58 Est. Cost/Share $52.82 Unrealized @ Report Date +3.3%
CI THE CIGNA GROUP 0.0%
Value $14,164 Shares 39 Share Price $363.18 * Est. Cost/Share $252.12 Unrealized @ Report Date +39.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $13,733 Shares 88 Share Price $156.06 * Est. Cost/Share $136.46 Unrealized @ Report Date +9.8%
LZM LIFEZONE METALS LIMITED 0.0%
Value $13,591 Shares 1,772 Share Price $7.67 Est. Cost/Share $9.42 Unrealized @ Report Date -18.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $13,493 Shares 151 Share Price $89.36 * Est. Cost/Share $70.09 Unrealized @ Report Date +18.4%
— BARRICK GOLD CORP 0.0%
Value $13,379 Shares 804 Share Price $16.64 Est. Cost/Share $17.07 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.0%
Value $13,220 Shares 66 Share Price $200.30 * Est. Cost/Share $130.39 Unrealized @ Report Date +47.8%
CBRE CBRE GROUP INC 0.0%
Value $12,933 Shares 133 Share Price $97.24 Est. Cost/Share $77.74 Unrealized @ Report Date +25.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $12,670 Shares 96 Share Price $131.98 Est. Cost/Share $109.35 Unrealized @ Report Date +18.7%
MS MORGAN STANLEY 0.0%
Value $12,241 Shares 130 Share Price $94.16 * Est. Cost/Share $78.50 Unrealized @ Report Date +13.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $12,030 Shares 335 Share Price $35.91 * Est. Cost/Share $31.92 Unrealized @ Report Date +6.8%
WAB WABTEC 0.0%
Value $11,946 Shares 82 Share Price $145.68 Est. Cost/Share $134.20 Unrealized @ Report Date +7.6%
EBAY EBAY INC. 0.0%
Value $11,453 Shares 217 Share Price $52.78 * Est. Cost/Share $39.89 Unrealized @ Report Date +28.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value $11,364 Shares 200 Share Price $56.82 Est. Cost/Share $39.54 Unrealized @ Report Date +43.7%
IRM IRON MTN INC DEL 0.0%
Value $10,828 Shares 135 Share Price $80.21 * Est. Cost/Share $58.41 Unrealized @ Report Date +29.9%
CPAY CORPAY INC 0.0%
Value $10,490 Shares 34 Share Price $308.53 Est. Cost/Share $286.94 Unrealized @ Report Date +7.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $10,465 Shares 500 Share Price $20.93 Est. Cost/Share $18.45 Unrealized @ Report Date +13.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value $10,031 Shares 147 Share Price $68.24 * Est. Cost/Share $38.86 Unrealized @ Report Date +32.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $9,752 Shares 550 Share Price $17.73 * Est. Cost/Share $14.20 Unrealized @ Report Date +19.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $9,321 Shares 108 Share Price $86.31 * Est. Cost/Share $74.77 Unrealized @ Report Date +8.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $9,055 Shares 61 Share Price $148.44 * Est. Cost/Share $135.16 Unrealized @ Report Date +5.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $9,026 Shares 97 Share Price $93.05 * Est. Cost/Share $70.61 Unrealized @ Report Date +26.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $8,857 Shares 54 Share Price $164.02 Est. Cost/Share $160.29 Unrealized @ Report Date +2.3%
EME EMCOR GROUP INC 0.0%
Value $8,755 Shares 25 Share Price $350.20 Est. Cost/Share $267.38 Unrealized @ Report Date +30.5%
TXT TEXTRON INC 0.0%
Value $8,634 Shares 90 Share Price $95.93 Est. Cost/Share $86.41 Unrealized @ Report Date +10.8%
VRSN VERISIGN INC 0.0%
Value $8,528 Shares 45 Share Price $189.51 Est. Cost/Share $194.81 Unrealized @ Report Date -3.6%
— LABORATORY CORP AMER HLDGS 0.0%
Value $8,520 Shares 39 Share Price $218.46 Est. Cost/Share $201.05 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $8,447 Shares 17 Share Price $496.88 * Est. Cost/Share $421.84 Unrealized @ Report Date +14.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $8,236 Shares 191 Share Price $43.12 * Est. Cost/Share $33.77 Unrealized @ Report Date +23.5%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $8,084 Shares 91 Share Price $88.84 * Est. Cost/Share $75.78 Unrealized @ Report Date +11.2%
VTR VENTAS INC 0.0%
Value $8,055 Shares 185 Share Price $43.54 * Est. Cost/Share $42.71 Unrealized @ Report Date -3.2%
BBY BEST BUY INC 0.0%
Value $8,039 Shares 98 Share Price $82.03 * Est. Cost/Share $63.45 Unrealized @ Report Date +19.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $7,984 Shares 220 Share Price $36.29 * Est. Cost/Share $30.49 Unrealized @ Report Date +11.1%
MAS MASCO CORP 0.0%
Value $7,888 Shares 100 Share Price $78.88 * Est. Cost/Share $69.75 Unrealized @ Report Date +9.7%
— MARATHON OIL CORP 0.0%
Value $7,879 Shares 278 Share Price $28.34 Est. Cost/Share $28.34 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.0%
Value $7,825 Shares 135 Share Price $57.96 * Est. Cost/Share $40.91 Unrealized @ Report Date +36.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $7,638 Shares 434 Share Price $17.60 Est. Cost/Share $14.74 Unrealized @ Report Date +19.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $7,172 Shares 655 Share Price $10.95 Est. Cost/Share $17.57 Unrealized @ Report Date -37.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $7,081 Shares 110 Share Price $64.37 Est. Cost/Share $62.10 Unrealized @ Report Date +3.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $7,079 Shares 54 Share Price $131.09 Est. Cost/Share $93.58 Unrealized @ Report Date +37.6%
RH RH 0.0%
Value $6,965 Shares 20 Share Price $348.25 Est. Cost/Share $347.67 Unrealized @ Report Date +0.2%
ALL ALLSTATE CORP 0.0%
Value $6,920 Shares 40 Share Price $173.00 * Est. Cost/Share $124.75 Unrealized @ Report Date +34.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $6,903 Shares 130 Share Price $53.10 * Est. Cost/Share $45.37 Unrealized @ Report Date +6.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $6,795 Shares 150 Share Price $45.30 Est. Cost/Share $45.35 Unrealized @ Report Date -0.1%
LOGI LOGITECH INTL S A 0.0%
Value $6,524 Shares 73 Share Price $89.37 * Est. Cost/Share $86.70 Unrealized @ Report Date +0.0%
PII POLARIS INC 0.0%
Value $6,508 Shares 65 Share Price $100.12 Est. Cost/Share $118.80 Unrealized @ Report Date -15.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $6,424 Shares 169 Share Price $38.01 * Est. Cost/Share $32.61 Unrealized @ Report Date +12.2%
SJM SMUCKER J M CO 0.0%
Value $6,419 Shares 51 Share Price $125.86 * Est. Cost/Share $112.98 Unrealized @ Report Date +4.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $6,360 Shares 163 Share Price $39.02 * Est. Cost/Share $31.96 Unrealized @ Report Date +13.9%
— TELLURIAN INC NEW 0.0%
Value $6,271 Shares 9,482 Share Price $0.66 Est. Cost/Share $0.89 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $6,231 Shares 126 Share Price $49.45 Est. Cost/Share $39.18 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $6,214 Shares 62 Share Price $100.23 * Est. Cost/Share $81.45 Unrealized @ Report Date +14.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $6,005 Shares 44 Share Price $136.48 * Est. Cost/Share $103.51 Unrealized @ Report Date +17.1%
QRVO QORVO INC 0.0%
Value $5,971 Shares 52 Share Price $114.83 Est. Cost/Share $97.19 Unrealized @ Report Date +18.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $5,955 Shares 46 Share Price $129.46 Est. Cost/Share $122.50 Unrealized @ Report Date +5.7%
GAP GAP INC 0.0%
Value $5,951 Shares 216 Share Price $27.55 * Est. Cost/Share $19.92 Unrealized @ Report Date +30.6%
ACI ALBERTSONS COS INC 0.0%
Value $5,939 Shares 277 Share Price $21.44 * Est. Cost/Share $20.24 Unrealized @ Report Date +0.1%
ALLY ALLY FINL INC 0.0%
Value $5,926 Shares 146 Share Price $40.59 * Est. Cost/Share $34.22 Unrealized @ Report Date +11.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $5,852 Shares 117 Share Price $50.02 * Est. Cost/Share $42.31 Unrealized @ Report Date +11.6%
CNA CNA FINL CORP 0.0%
Value $5,814 Shares 128 Share Price $45.42 * Est. Cost/Share $38.53 Unrealized @ Report Date +5.8%
MNDY MONDAY COM LTD 0.0%
Value $5,647 Shares 25 Share Price $225.88 Est. Cost/Share $212.29 Unrealized @ Report Date +6.4%
— CYBERARK SOFTWARE LTD 0.0%
Value $5,578 Shares 21 Share Price $265.62 Est. Cost/Share $265.62 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $5,566 Shares 75 Share Price $74.21 Est. Cost/Share $46.48 Unrealized @ Report Date +59.7%
TWLO TWILIO INC 0.0%
Value $5,565 Shares 91 Share Price $61.15 Est. Cost/Share $80.24 Unrealized @ Report Date -23.8%
RY ROYAL BK CDA 0.0%
Value $5,548 Shares 55 Share Price $100.87 Est. Cost/Share $99.26 Unrealized @ Report Date +1.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $5,504 Shares 55 Share Price $100.07 * Est. Cost/Share $73.41 Unrealized @ Report Date +33.1%
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $5,498 Shares 316 Share Price $17.40 Est. Cost/Share $17.40 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $5,419 Shares 45 Share Price $120.42 * Est. Cost/Share $107.01 Unrealized @ Report Date +8.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $5,419 Shares 64 Share Price $84.67 * Est. Cost/Share $76.74 Unrealized @ Report Date +6.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $5,373 Shares 45 Share Price $119.40 Est. Cost/Share $119.40 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $5,366 Shares 100 Share Price $53.66 Est. Cost/Share $41.79 Unrealized @ Report Date +28.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $5,325 Shares 284 Share Price $18.75 * Est. Cost/Share $25.35 Unrealized @ Report Date -33.8%
OTEX OPEN TEXT CORP 0.0%
Value $5,320 Shares 137 Share Price $38.83 * Est. Cost/Share $37.67 Unrealized @ Report Date -3.1%
FFIV F5 INC 0.0%
Value $5,309 Shares 28 Share Price $189.61 Est. Cost/Share $164.66 Unrealized @ Report Date +15.1%
GL GLOBE LIFE INC 0.0%
Value $5,237 Shares 45 Share Price $116.38 Est. Cost/Share $109.50 Unrealized @ Report Date +4.6%
WEX WEX INC 0.0%
Value $5,226 Shares 22 Share Price $237.55 Est. Cost/Share $215.19 Unrealized @ Report Date +10.4%
BXP BOSTON PROPERTIES INC 0.0%
Value $5,225 Shares 80 Share Price $65.31 * Est. Cost/Share $59.55 Unrealized @ Report Date +0.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $5,135 Shares 44 Share Price $116.70 Est. Cost/Share $114.32 Unrealized @ Report Date +2.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $5,072 Shares 115 Share Price $44.10 * Est. Cost/Share $39.40 Unrealized @ Report Date +6.3%
DOX AMDOCS LTD 0.0%
Value $5,061 Shares 56 Share Price $90.38 * Est. Cost/Share $86.95 Unrealized @ Report Date -0.3%
ESTC ELASTIC N V 0.0%
Value $4,711 Shares 47 Share Price $100.23 Est. Cost/Share $115.23 Unrealized @ Report Date -13.0%
WIX WIX COM LTD 0.0%
Value $4,674 Shares 34 Share Price $137.47 Est. Cost/Share $131.58 Unrealized @ Report Date +4.5%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $4,650 Shares 100 Share Price $46.50 Est. Cost/Share $46.47 Unrealized @ Report Date +0.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $4,645 Shares 61 Share Price $76.15 * Est. Cost/Share $91.64 Unrealized @ Report Date -20.2%
MHK MOHAWK INDS INC 0.0%
Value $4,581 Shares 35 Share Price $130.89 Est. Cost/Share $112.34 Unrealized @ Report Date +16.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $4,509 Shares 61 Share Price $73.92 * Est. Cost/Share $67.24 Unrealized @ Report Date +5.3%
LEA LEAR CORP 0.0%
Value $4,491 Shares 31 Share Price $144.87 * Est. Cost/Share $129.43 Unrealized @ Report Date +6.3%
AN AUTONATION INC 0.0%
Value $4,471 Shares 27 Share Price $165.59 Est. Cost/Share $138.58 Unrealized @ Report Date +19.5%
TD TORONTO DOMINION BK ONT 0.0%
Value $4,468 Shares 74 Share Price $60.38 Est. Cost/Share $69.76 Unrealized @ Report Date -13.4%
MTN VAIL RESORTS INC 0.0%
Value $4,457 Shares 20 Share Price $222.85 Est. Cost/Share $222.31 Unrealized @ Report Date +0.2%
ROKU ROKU INC 0.0%
Value $4,432 Shares 68 Share Price $65.18 Est. Cost/Share $77.80 Unrealized @ Report Date -16.2%
KGC KINROSS GOLD CORP 0.0%
Value $4,426 Shares 722 Share Price $6.13 Est. Cost/Share $5.44 Unrealized @ Report Date +12.7%
HAS HASBRO INC 0.0%
Value $4,409 Shares 78 Share Price $56.53 * Est. Cost/Share $47.13 Unrealized @ Report Date +11.6%
LYFT LYFT INC 0.0%
Value $4,354 Shares 225 Share Price $19.35 Est. Cost/Share $15.33 Unrealized @ Report Date +26.2%
CMA COMERICA INC 0.0%
Value $4,344 Shares 79 Share Price $54.99 * Est. Cost/Share $47.58 Unrealized @ Report Date +6.6%
CR CRANE COMPANY 0.0%
Value $4,324 Shares 32 Share Price $135.13 Est. Cost/Share $121.93 Unrealized @ Report Date +9.8%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $4,227 Shares 100 Share Price $42.27 Est. Cost/Share $42.27 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $4,187 Shares 35 Share Price $119.63 Est. Cost/Share $111.48 Unrealized @ Report Date +7.3%
IVZ INVESCO LTD 0.0%
Value $4,181 Shares 252 Share Price $16.59 * Est. Cost/Share $14.79 Unrealized @ Report Date +3.5%
UNP UNION PAC CORP 0.0%
Value $4,181 Shares 17 Share Price $245.94 * Est. Cost/Share $206.12 Unrealized @ Report Date +14.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $4,177 Shares 10 Share Price $417.70 * Est. Cost/Share $308.11 Unrealized @ Report Date +30.6%
BILL BILL HOLDINGS INC 0.0%
Value $4,123 Shares 60 Share Price $68.72 Est. Cost/Share $69.91 Unrealized @ Report Date -1.7%
— AZEK CO INC 0.0%
Value $4,118 Shares 82 Share Price $50.22 Est. Cost/Share $50.22 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $4,076 Shares 83 Share Price $49.11 * Est. Cost/Share $35.63 Unrealized @ Report Date +31.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $4,053 Shares 36 Share Price $112.58 * Est. Cost/Share $100.64 Unrealized @ Report Date +5.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $3,991 Shares 52 Share Price $76.75 Est. Cost/Share $78.49 Unrealized @ Report Date -2.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $3,950 Shares 119 Share Price $33.19 Est. Cost/Share $34.16 Unrealized @ Report Date -2.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $3,949 Shares 91 Share Price $43.40 Est. Cost/Share $41.24 Unrealized @ Report Date +5.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $3,937 Shares 158 Share Price $24.92 Est. Cost/Share $24.92 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $3,856 Shares 55 Share Price $70.11 Est. Cost/Share $77.34 Unrealized @ Report Date -9.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $3,846 Shares 63 Share Price $61.05 * Est. Cost/Share $55.19 Unrealized @ Report Date +4.1%
TNET TRINET GROUP INC 0.0%
Value $3,842 Shares 29 Share Price $132.48 * Est. Cost/Share $118.26 Unrealized @ Report Date +9.4%
CIEN CIENA CORP 0.0%
Value $3,808 Shares 77 Share Price $49.45 Est. Cost/Share $44.09 Unrealized @ Report Date +12.2%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $3,806 Shares 55 Share Price $69.20 Est. Cost/Share $69.20 Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $3,742 Shares 220 Share Price $17.01 Est. Cost/Share $17.01 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $3,622 Shares 145 Share Price $24.98 * Est. Cost/Share $22.69 Unrealized @ Report Date +7.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $3,555 Shares 82 Share Price $43.35 Est. Cost/Share $47.67 Unrealized @ Report Date -9.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $3,446 Shares 20 Share Price $172.30 * Est. Cost/Share $133.22 Unrealized @ Report Date +19.4%
GTLB GITLAB INC 0.0%
Value $3,441 Shares 59 Share Price $58.32 Est. Cost/Share $65.53 Unrealized @ Report Date -11.0%
VFC V F CORP 0.0%
Value $3,436 Shares 224 Share Price $15.34 Est. Cost/Share $16.09 Unrealized @ Report Date -4.7%
S SENTINELONE INC 0.0%
Value $3,240 Shares 139 Share Price $23.31 Est. Cost/Share $26.13 Unrealized @ Report Date -10.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $3,185 Shares 103 Share Price $30.92 Est. Cost/Share $34.01 Unrealized @ Report Date -9.1%
— SMARTSHEET INC 0.0%
Value $3,119 Shares 81 Share Price $38.51 Est. Cost/Share $38.51 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $2,810 Shares 20 Share Price $140.50 Est. Cost/Share $137.12 Unrealized @ Report Date +2.5%
— NORDSTROM INC 0.0%
Value $2,736 Shares 135 Share Price $20.27 Est. Cost/Share $14.94 Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $2,736 Shares 960 Share Price $2.85 Est. Cost/Share $5.59 Unrealized @ Report Date —
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $2,725 Shares 930 Share Price $2.93 Est. Cost/Share $2.93 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $2,668 Shares 165 Share Price $16.17 Est. Cost/Share $17.55 Unrealized @ Report Date -7.9%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1,586 Shares 220 Share Price $7.21 Est. Cost/Share $11.60 Unrealized @ Report Date -37.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1,460 Shares 55 Share Price $26.55 Est. Cost/Share $35.52 Unrealized @ Report Date —
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $1,172 Shares 80 Share Price $14.65 Est. Cost/Share $14.59 Unrealized @ Report Date +0.4%
RVLV REVOLVE GROUP INC 0.0%
Value $1,059 Shares 50 Share Price $21.18 Est. Cost/Share $15.92 Unrealized @ Report Date +32.9%
REAL THE REALREAL INC 0.0%
Value $547 Shares 140 Share Price $3.91 Est. Cost/Share $2.44 Unrealized @ Report Date +60.3%
SNBR SLEEP NUMBER CORP 0.0%
Value $401 Shares 25 Share Price $16.04 * Est. Cost/Share $28.03 Unrealized @ Report Date -53.7%
NBIS YANDEX N V 0.0%
Value $189 Shares 18,923 Share Price $0.01 Est. Cost/Share $62.75 Unrealized @ Report Date —
— FARADAY FUTURE INTLGT ELEC I 0.0%
Value $1 Shares 7 Share Price $0.14 Est. Cost/Share $0.14 Unrealized @ Report Date —