EXCHANGE TRADED CONCEPTS, LLC Diversified Active

Location: Oklahoma City, OK

CIK: 0001457320 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value: $3.956B (100.0% shares, 0.0% debt)

Holdings (1,208)

QQQM INVESCO EXCH TRADED FD TR II 2.5%
Value $101M Shares 511,075 Share Price $197.11 Est. Cost/Share $171.08 Unrealized @ Report Date +15.2%
XLE SELECT SECTOR SPDR TR 2.4%
Value $95.54M Shares 1,048,200 Share Price $91.15 * Est. Cost/Share $45.87 Unrealized @ Report Date -0.6%
XLV SELECT SECTOR SPDR TR 2.3%
Value $92.08M Shares 631,740 Share Price $145.75 Est. Cost/Share $143.45 Unrealized @ Report Date +1.6%
NVDA NVIDIA CORPORATION 2.1%
Value $84.42M Shares 683,344 Share Price $123.54 Est. Cost/Share $92.01 Unrealized @ Report Date +34.2%
AAPL APPLE INC 2.0%
Value $78.25M Shares 371,517 Share Price $210.62 Est. Cost/Share $158.36 Unrealized @ Report Date +32.1%
META META PLATFORMS INC 1.9%
Value $76.85M Shares 152,414 Share Price $504.22 Est. Cost/Share $362.04 Unrealized @ Report Date +38.6%
AMZN AMAZON COM INC 1.8%
Value $69.96M Shares 362,011 Share Price $193.25 Est. Cost/Share $144.40 Unrealized @ Report Date +33.8%
GOOGL ALPHABET INC 1.5%
Value $59.62M Shares 327,287 Share Price $182.15 Est. Cost/Share $119.86 Unrealized @ Report Date +51.0%
MSFT MICROSOFT CORP 1.4%
Value $54.83M Shares 122,673 Share Price $446.95 Est. Cost/Share $337.44 Unrealized @ Report Date +31.0%
WMB WILLIAMS COS INC 1.1%
Value $42.62M Shares 1,002,903 Share Price $42.50 * Est. Cost/Share $27.29 Unrealized @ Report Date +47.6%
OKE ONEOK INC NEW 1.1%
Value $42.35M Shares 519,346 Share Price $81.55 * Est. Cost/Share $57.35 Unrealized @ Report Date +32.1%
DVY ISHARES TR 1.1%
Value $42.14M Shares 348,331 Share Price $120.98 Est. Cost/Share $121.39 Unrealized @ Report Date -0.3%
LNG CHENIERE ENERGY INC 1.1%
Value $41.8M Shares 239,080 Share Price $174.83 Est. Cost/Share $149.08 Unrealized @ Report Date +17.3%
ENB ENBRIDGE INC 1.1%
Value $41.58M Shares 1,168,359 Share Price $35.59 * Est. Cost/Share $31.84 Unrealized @ Report Date +2.2%
TRP TC ENERGY CORP 1.0%
Value $40.38M Shares 1,065,397 Share Price $37.90 * Est. Cost/Share $35.31 Unrealized @ Report Date +2.0%
KMI KINDER MORGAN INC DEL 1.0%
Value $39.96M Shares 2,010,876 Share Price $19.87 * Est. Cost/Share $15.11 Unrealized @ Report Date +22.8%
TSLA TESLA INC 1.0%
Value $39.77M Shares 201,001 Share Price $197.88 Est. Cost/Share $187.82 Unrealized @ Report Date +5.4%
QCOM QUALCOMM INC 1.0%
Value $37.7M Shares 189,272 Share Price $199.18 * Est. Cost/Share $123.27 Unrealized @ Report Date +56.4%
BITO PROSHARES TR 0.9%
Value $33.78M Shares 1,500,600 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX CORP 0.8%
Value $33.4M Shares 897,551 Share Price $37.21 Est. Cost/Share $60.14 Unrealized @ Report Date -38.1%
ADSK AUTODESK INC 0.8%
Value $30.23M Shares 122,165 Share Price $247.45 Est. Cost/Share $243.34 Unrealized @ Report Date +1.7%
T AT&T INC 0.8%
Value $29.89M Shares 1,564,062 Share Price $19.11 * Est. Cost/Share $15.61 Unrealized @ Report Date +14.0%
LLY ELI LILLY & CO 0.7%
Value $28.33M Shares 31,296 Share Price $905.38 Est. Cost/Share $761.51 Unrealized @ Report Date +17.7%
NOW SERVICENOW INC 0.7%
Value $27.73M Shares 35,253 Share Price $786.67 * Est. Cost/Share $78.86 Unrealized @ Report Date +99.5%
XLP SELECT SECTOR SPDR TR 0.7%
Value $27.37M Shares 357,350 Share Price $76.58 Est. Cost/Share $71.72 Unrealized @ Report Date +6.8%
XOM EXXON MOBIL CORP 0.7%
Value $26.68M Shares 231,744 Share Price $115.12 * Est. Cost/Share $93.95 Unrealized @ Report Date +16.3%
JNJ JOHNSON & JOHNSON 0.7%
Value $26.33M Shares 180,145 Share Price $146.16 * Est. Cost/Share $141.85 Unrealized @ Report Date -1.6%
ISRG INTUITIVE SURGICAL INC 0.7%
Value $25.86M Shares 58,134 Share Price $444.85 Est. Cost/Share $248.86 Unrealized @ Report Date +78.8%
DE DEERE & CO 0.6%
Value $24.97M Shares 66,836 Share Price $373.63 * Est. Cost/Share $377.69 Unrealized @ Report Date -3.1%
KHC KRAFT HEINZ CO 0.6%
Value $24.24M Shares 752,293 Share Price $32.22 * Est. Cost/Share $31.31 Unrealized @ Report Date -5.2%
ADBE ADOBE INC 0.6%
Value $23.85M Shares 42,928 Share Price $555.54 Est. Cost/Share $482.23 Unrealized @ Report Date +15.2%
TRGP TARGA RES CORP 0.6%
Value $23.55M Shares 182,840 Share Price $128.78 * Est. Cost/Share $69.87 Unrealized @ Report Date +78.5%
ET ENERGY TRANSFER L P 0.6%
Value $23.27M Shares 1,434,842 Share Price $16.22 Est. Cost/Share $13.27 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.6%
Value $22.98M Shares 337,185 Share Price $68.14 * Est. Cost/Share $30.57 Unrealized @ Report Date +11.4%
ATO ATMOS ENERGY CORP 0.6%
Value $22.97M Shares 196,880 Share Price $116.65 * Est. Cost/Share $108.96 Unrealized @ Report Date +3.5%
TER TERADYNE INC 0.6%
Value $22.9M Shares 154,452 Share Price $148.29 Est. Cost/Share $87.24 Unrealized @ Report Date +68.9%
NOVT NOVANTA INC 0.6%
Value $22.8M Shares 139,787 Share Price $163.11 Est. Cost/Share $142.80 Unrealized @ Report Date +14.2%
NI NISOURCE INC 0.6%
Value $22.75M Shares 789,532 Share Price $28.81 * Est. Cost/Share $25.45 Unrealized @ Report Date +8.3%
EPD ENTERPRISE PRODS PARTNERS L 0.6%
Value $22.66M Shares 782,091 Share Price $28.98 Est. Cost/Share $26.73 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.6%
Value $22.62M Shares 100,006 Share Price $226.23 * Est. Cost/Share $98.91 Unrealized @ Report Date +14.4%
ROK ROCKWELL AUTOMATION INC 0.6%
Value $22.25M Shares 80,820 Share Price $275.28 * Est. Cost/Share $244.66 Unrealized @ Report Date +9.7%
CMDT PIMCO ETF TR 0.6%
Value $22.06M Shares 809,625 Share Price $27.24 Est. Cost/Share $27.37 Unrealized @ Report Date -0.5%
COST COSTCO WHSL CORP NEW 0.5%
Value $21.63M Shares 25,450 Share Price $849.99 Est. Cost/Share $516.62 Unrealized @ Report Date +63.2%
IOT SAMSARA INC 0.5%
Value $21.02M Shares 623,886 Share Price $33.70 Est. Cost/Share $14.96 Unrealized @ Report Date +125.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.5%
Value $20.91M Shares 67,676 Share Price $308.93 Est. Cost/Share $260.72 Unrealized @ Report Date +18.5%
AMBA AMBARELLA INC 0.5%
Value $20.78M Shares 385,220 Share Price $53.95 Est. Cost/Share $65.42 Unrealized @ Report Date -17.5%
ILMN ILLUMINA INC 0.5%
Value $20.59M Shares 197,300 Share Price $104.38 Est. Cost/Share $174.02 Unrealized @ Report Date -40.0%
ABBV ABBVIE INC 0.5%
Value $20.16M Shares 117,565 Share Price $171.52 * Est. Cost/Share $131.52 Unrealized @ Report Date +23.9%
CL COLGATE PALMOLIVE CO 0.5%
Value $19.74M Shares 203,374 Share Price $97.04 * Est. Cost/Share $71.55 Unrealized @ Report Date +31.1%
CGNX COGNEX CORP 0.5%
Value $19.47M Shares 416,415 Share Price $46.76 Est. Cost/Share $45.49 Unrealized @ Report Date +1.5%
IPGP IPG PHOTONICS CORP 0.5%
Value $19.36M Shares 229,463 Share Price $84.39 Est. Cost/Share $94.66 Unrealized @ Report Date -10.9%
MANH MANHATTAN ASSOCIATES INC 0.5%
Value $18.97M Shares 76,901 Share Price $246.68 Est. Cost/Share $127.11 Unrealized @ Report Date +94.1%
AZTA AZENTA INC 0.5%
Value $18.8M Shares 357,258 Share Price $52.62 Est. Cost/Share $50.93 Unrealized @ Report Date +3.3%
WMT WALMART INC 0.5%
Value $18.7M Shares 276,184 Share Price $67.71 Est. Cost/Share $53.41 Unrealized @ Report Date +24.9%
EMR EMERSON ELEC CO 0.5%
Value $18.43M Shares 167,308 Share Price $110.16 * Est. Cost/Share $91.01 Unrealized @ Report Date +17.9%
NDSN NORDSON CORP 0.5%
Value $18.32M Shares 78,975 Share Price $231.94 * Est. Cost/Share $220.65 Unrealized @ Report Date +2.9%
MPLX MPLX LP 0.5%
Value $17.9M Shares 420,197 Share Price $42.59 Est. Cost/Share $35.59 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value $17.87M Shares 58,070 Share Price $307.75 Est. Cost/Share $161.63 Unrealized @ Report Date +90.4%
CVX CHEVRON CORP NEW 0.4%
Value $17.8M Shares 113,781 Share Price $156.42 * Est. Cost/Share $131.05 Unrealized @ Report Date +11.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.4%
Value $17.58M Shares 185,145 Share Price $94.97 Est. Cost/Share $96.45 Unrealized @ Report Date -2.0%
MRK MERCK & CO INC 0.4%
Value $17.58M Shares 142,016 Share Price $123.80 * Est. Cost/Share $94.66 Unrealized @ Report Date +24.2%
MO ALTRIA GROUP INC 0.4%
Value $17.56M Shares 385,417 Share Price $45.55 * Est. Cost/Share $34.69 Unrealized @ Report Date +17.9%
SYM SYMBOTIC INC 0.4%
Value $17.38M Shares 494,261 Share Price $35.16 Est. Cost/Share $29.04 Unrealized @ Report Date +21.1%
CAT CATERPILLAR INC 0.4%
Value $17.33M Shares 52,036 Share Price $333.10 * Est. Cost/Share $288.98 Unrealized @ Report Date +12.7%
SO SOUTHERN CO 0.4%
Value $17.28M Shares 222,773 Share Price $77.57 * Est. Cost/Share $64.59 Unrealized @ Report Date +14.3%
AXP AMERICAN EXPRESS CO 0.4%
Value $16.75M Shares 72,360 Share Price $231.55 Est. Cost/Share $189.02 Unrealized @ Report Date +20.3%
PTC PTC INC 0.4%
Value $16.12M Shares 88,716 Share Price $181.67 Est. Cost/Share $120.13 Unrealized @ Report Date +51.2%
GMED GLOBUS MED INC 0.4%
Value $15.74M Shares 229,823 Share Price $68.49 Est. Cost/Share $61.68 Unrealized @ Report Date +11.0%
HYMB SPDR SER TR 0.4%
Value $15.67M Shares 616,005 Share Price $25.44 Est. Cost/Share $24.54 Unrealized @ Report Date +3.7%
U UNITY SOFTWARE INC 0.4%
Value $15.56M Shares 957,218 Share Price $16.26 Est. Cost/Share $51.43 Unrealized @ Report Date -68.4%
TRMB TRIMBLE INC 0.4%
Value $15.41M Shares 275,564 Share Price $55.92 Est. Cost/Share $54.21 Unrealized @ Report Date +3.1%
VGLT VANGUARD SCOTTSDALE FDS 0.4%
Value $15.34M Shares 265,865 Share Price $57.68 Est. Cost/Share $59.15 Unrealized @ Report Date -2.5%
COIN COINBASE GLOBAL INC 0.4%
Value $14.61M Shares 65,761 Share Price $222.23 Est. Cost/Share $144.42 Unrealized @ Report Date +53.9%
OMCL OMNICELL COM 0.4%
Value $14.23M Shares 525,572 Share Price $27.07 Est. Cost/Share $47.31 Unrealized @ Report Date -42.8%
MSTR MICROSTRATEGY INC 0.4%
Value $13.98M Shares 10,147 Share Price $1377.48 * Est. Cost/Share $49.66 Unrealized @ Report Date +177.4%
MARA MARATHON DIGITAL HOLDINGS IN 0.4%
Value $13.91M Shares 700,654 Share Price $19.85 Est. Cost/Share $17.50 Unrealized @ Report Date +13.4%
— QIAGEN NV 0.4%
Value $13.9M Shares 338,270 Share Price $41.09 Est. Cost/Share $42.99 Unrealized @ Report Date —
INTU INTUIT 0.3%
Value $13.58M Shares 20,660 Share Price $657.21 Est. Cost/Share $591.53 Unrealized @ Report Date +10.0%
JOBY JOBY AVIATION INC 0.3%
Value $12.97M Shares 2,544,003 Share Price $5.10 Est. Cost/Share $5.64 Unrealized @ Report Date -9.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $12.8M Shares 139,891 Share Price $91.50 * Est. Cost/Share $66.33 Unrealized @ Report Date +32.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $12.57M Shares 72,298 Share Price $173.81 Est. Cost/Share $114.55 Unrealized @ Report Date +51.7%
GXO GXO LOGISTICS INCORPORATED 0.3%
Value $12.53M Shares 248,044 Share Price $50.50 Est. Cost/Share $42.88 Unrealized @ Report Date +17.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $12.45M Shares 71,980 Share Price $172.95 * Est. Cost/Share $132.61 Unrealized @ Report Date +25.0%
VV VANGUARD INDEX FDS 0.3%
Value $12.12M Shares 48,570 Share Price $249.62 Est. Cost/Share $240.21 Unrealized @ Report Date +3.9%
NVT NVENT ELECTRIC PLC 0.3%
Value $12.07M Shares 157,516 Share Price $76.61 Est. Cost/Share $76.18 Unrealized @ Report Date -1.2%
AM ANTERO MIDSTREAM CORP 0.3%
Value $11.83M Shares 802,881 Share Price $14.74 * Est. Cost/Share $10.29 Unrealized @ Report Date +30.2%
SSYS STRATASYS LTD 0.3%
Value $11.72M Shares 1,397,086 Share Price $8.39 Est. Cost/Share $13.34 Unrealized @ Report Date -37.1%
UUP INVESCO DB US DLR INDEX TR 0.3%
Value $11.01M Shares 377,912 Share Price $29.13 Est. Cost/Share $28.91 Unrealized @ Report Date +0.8%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $10.89M Shares 67,150 Share Price $162.21 Est. Cost/Share $117.66 Unrealized @ Report Date +37.9%
HD HOME DEPOT INC 0.3%
Value $10.72M Shares 31,143 Share Price $344.24 * Est. Cost/Share $301.68 Unrealized @ Report Date +10.1%
— APTIV PLC 0.3%
Value $10.67M Shares 151,553 Share Price $70.42 Est. Cost/Share $93.33 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.3%
Value $10.65M Shares 177,893 Share Price $59.89 * Est. Cost/Share $55.68 Unrealized @ Report Date +3.8%
— EQUITRANS MIDSTREAM CORP 0.3%
Value $10.43M Shares 803,374 Share Price $12.98 Est. Cost/Share $9.92 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.3%
Value $10.26M Shares 103,335 Share Price $99.29 Est. Cost/Share $122.32 Unrealized @ Report Date -20.4%
BLV VANGUARD BD INDEX FDS 0.3%
Value $10.23M Shares 145,493 Share Price $70.29 Est. Cost/Share $68.53 Unrealized @ Report Date +2.6%
ILF ISHARES TR 0.3%
Value $10.1M Shares 407,787 Share Price $24.76 Est. Cost/Share $27.04 Unrealized @ Report Date -8.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value $10.09M Shares 64,923 Share Price $155.49 Est. Cost/Share $167.47 Unrealized @ Report Date -7.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $9.748M Shares 20,870 Share Price $467.10 * Est. Cost/Share $386.96 Unrealized @ Report Date +15.9%
DDD 3-D SYS CORP DEL 0.2%
Value $9.701M Shares 3,159,858 Share Price $3.07 Est. Cost/Share $7.75 Unrealized @ Report Date -60.4%
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value $9.615M Shares 538,373 Share Price $17.86 Est. Cost/Share $14.86 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.2%
Value $9.613M Shares 165,661 Share Price $58.03 Est. Cost/Share $78.18 Unrealized @ Report Date -25.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $9.577M Shares 18,806 Share Price $509.26 * Est. Cost/Share $472.88 Unrealized @ Report Date +4.3%
KO COCA COLA CO 0.2%
Value $9.5M Shares 149,248 Share Price $63.65 * Est. Cost/Share $57.21 Unrealized @ Report Date +6.5%
PG PROCTER AND GAMBLE CO 0.2%
Value $9.493M Shares 57,561 Share Price $164.92 * Est. Cost/Share $132.31 Unrealized @ Report Date +20.0%
TMUS T-MOBILE US INC 0.2%
Value $9.438M Shares 53,571 Share Price $176.18 * Est. Cost/Share $142.38 Unrealized @ Report Date +21.0%
SNAP SNAP INC 0.2%
Value $9.399M Shares 565,871 Share Price $16.61 Est. Cost/Share $31.97 Unrealized @ Report Date -48.1%
NFG NATIONAL FUEL GAS CO 0.2%
Value $9.35M Shares 172,539 Share Price $54.19 Est. Cost/Share $52.93 Unrealized @ Report Date +2.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value $9.337M Shares 93,158 Share Price $100.23 * Est. Cost/Share $88.18 Unrealized @ Report Date +7.7%
PEP PEPSICO INC 0.2%
Value $9.137M Shares 55,400 Share Price $164.93 * Est. Cost/Share $160.67 Unrealized @ Report Date -2.9%
GE GE AEROSPACE 0.2%
Value $9.136M Shares 57,470 Share Price $158.97 Est. Cost/Share $75.87 Unrealized @ Report Date +107.3%
DTM DT MIDSTREAM INC 0.2%
Value $8.949M Shares 125,995 Share Price $71.03 * Est. Cost/Share $46.62 Unrealized @ Report Date +45.3%
WES WESTERN MIDSTREAM PARTNERS L 0.2%
Value $8.93M Shares 224,761 Share Price $39.73 Est. Cost/Share $28.50 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.2%
Value $8.901M Shares 107,467 Share Price $82.83 Est. Cost/Share $82.31 Unrealized @ Report Date +0.6%
LOW LOWES COS INC 0.2%
Value $8.865M Shares 40,211 Share Price $220.46 * Est. Cost/Share $184.59 Unrealized @ Report Date +16.0%
MDT MEDTRONIC PLC 0.2%
Value $8.855M Shares 112,504 Share Price $78.71 * Est. Cost/Share $72.94 Unrealized @ Report Date +3.7%
RTX RTX CORPORATION 0.2%
Value $8.828M Shares 87,942 Share Price $100.39 * Est. Cost/Share $98.47 Unrealized @ Report Date -1.0%
BIL SPDR SER TR 0.2%
Value $8.755M Shares 95,386 Share Price $91.78 Est. Cost/Share $91.61 Unrealized @ Report Date +0.2%
GM GENERAL MTRS CO 0.2%
Value $8.716M Shares 187,592 Share Price $46.46 Est. Cost/Share $37.97 Unrealized @ Report Date +20.5%
COF CAPITAL ONE FINL CORP 0.2%
Value $8.67M Shares 62,621 Share Price $138.45 * Est. Cost/Share $104.33 Unrealized @ Report Date +30.0%
FLUT FLUTTER ENTMT PLC 0.2%
Value $8.641M Shares 47,386 Share Price $182.36 Est. Cost/Share $203.33 Unrealized @ Report Date -10.3%
COP CONOCOPHILLIPS 0.2%
Value $8.612M Shares 75,289 Share Price $114.38 * Est. Cost/Share $93.98 Unrealized @ Report Date +16.0%
JPM JPMORGAN CHASE & CO. 0.2%
Value $8.6M Shares 42,521 Share Price $202.26 * Est. Cost/Share $189.09 Unrealized @ Report Date +3.5%
BIDU BAIDU INC 0.2%
Value $8.593M Shares 99,363 Share Price $86.48 Est. Cost/Share $131.78 Unrealized @ Report Date -34.4%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $8.592M Shares 56,600 Share Price $151.80 * Est. Cost/Share $100.24 Unrealized @ Report Date +40.7%
WFC WELLS FARGO CO NEW 0.2%
Value $8.573M Shares 144,355 Share Price $59.39 * Est. Cost/Share $56.85 Unrealized @ Report Date +0.9%
USB US BANCORP DEL 0.2%
Value $8.559M Shares 215,604 Share Price $39.70 * Est. Cost/Share $37.76 Unrealized @ Report Date -1.4%
CMCSA COMCAST CORP NEW 0.2%
Value $8.559M Shares 218,560 Share Price $39.16 * Est. Cost/Share $39.97 Unrealized @ Report Date -7.1%
PM PHILIP MORRIS INTL INC 0.2%
Value $8.533M Shares 84,214 Share Price $101.33 * Est. Cost/Share $68.29 Unrealized @ Report Date +40.2%
NJR NEW JERSEY RES CORP 0.2%
Value $8.484M Shares 198,508 Share Price $42.74 * Est. Cost/Share $44.18 Unrealized @ Report Date -8.8%
MET METLIFE INC 0.2%
Value $8.434M Shares 120,153 Share Price $70.19 * Est. Cost/Share $68.13 Unrealized @ Report Date -1.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $8.423M Shares 20,706 Share Price $406.80 Est. Cost/Share $408.49 Unrealized @ Report Date -0.4%
SE SEA LTD 0.2%
Value $8.408M Shares 117,720 Share Price $71.42 Est. Cost/Share $129.93 Unrealized @ Report Date -45.0%
ASML ASML HOLDING N V 0.2%
Value $8.399M Shares 8,212 Share Price $1022.73 Est. Cost/Share $556.41 Unrealized @ Report Date +83.8%
TGT TARGET CORP 0.2%
Value $8.381M Shares 56,611 Share Price $148.04 * Est. Cost/Share $147.38 Unrealized @ Report Date -5.2%
AIG AMERICAN INTL GROUP INC 0.2%
Value $8.12M Shares 109,372 Share Price $74.24 * Est. Cost/Share $73.69 Unrealized @ Report Date -2.4%
DOW DOW INC 0.2%
Value $8.115M Shares 152,977 Share Price $53.05 * Est. Cost/Share $45.87 Unrealized @ Report Date +4.5%
WULF TERAWULF INC 0.2%
Value $7.929M Shares 1,781,700 Share Price $4.45 Est. Cost/Share $1.38 Unrealized @ Report Date +222.1%
SWX SOUTHWEST GAS HLDGS INC 0.2%
Value $7.849M Shares 111,526 Share Price $70.38 Est. Cost/Share $60.73 Unrealized @ Report Date +15.9%
DKNG DRAFTKINGS INC NEW 0.2%
Value $7.74M Shares 202,767 Share Price $38.17 Est. Cost/Share $16.97 Unrealized @ Report Date +124.9%
EA ELECTRONIC ARTS INC 0.2%
Value $7.531M Shares 54,048 Share Price $139.33 Est. Cost/Share $128.25 Unrealized @ Report Date +7.9%
OGS ONE GAS INC 0.2%
Value $7.368M Shares 115,402 Share Price $63.85 Est. Cost/Share $77.72 Unrealized @ Report Date -17.8%
CORZ CORE SCIENTIFIC INC NEW 0.2%
Value $7.263M Shares 780,941 Share Price $9.30 Est. Cost/Share $3.47 Unrealized @ Report Date +168.2%
SR SPIRE INC 0.2%
Value $7.154M Shares 117,792 Share Price $60.73 Est. Cost/Share $63.02 Unrealized @ Report Date —
NU NU HLDGS LTD 0.2%
Value $7.021M Shares 544,688 Share Price $12.89 Est. Cost/Share $7.70 Unrealized @ Report Date +67.4%
SUN SUNOCO LP/SUNOCO FIN CORP 0.2%
Value $6.767M Shares 119,677 Share Price $56.54 Est. Cost/Share $51.63 Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.2%
Value $6.667M Shares 40,748 Share Price $163.62 Est. Cost/Share $58.48 Unrealized @ Report Date +179.8%
INTC INTEL CORP 0.2%
Value $6.607M Shares 213,341 Share Price $30.97 Est. Cost/Share $41.62 Unrealized @ Report Date -26.1%
MELI MERCADOLIBRE INC 0.2%
Value $6.546M Shares 3,983 Share Price $1643.40 Est. Cost/Share $1349.61 Unrealized @ Report Date +21.8%
SSO PROSHARES TR 0.2%
Value $6.524M Shares 78,983 Share Price $82.60 * Est. Cost/Share $35.64 Unrealized @ Report Date +15.9%
IREN IRIS ENERGY LTD 0.2%
Value $6.514M Shares 576,992 Share Price $11.29 Est. Cost/Share $6.07 Unrealized @ Report Date +86.1%
NVO NOVO-NORDISK A S 0.2%
Value $6.508M Shares 45,592 Share Price $142.74 Est. Cost/Share $132.51 Unrealized @ Report Date +7.7%
VST VISTRA CORP 0.2%
Value $6.285M Shares 73,103 Share Price $85.98 Est. Cost/Share $41.09 Unrealized @ Report Date +107.3%
CLSK CLEANSPARK INC 0.2%
Value $6.22M Shares 389,969 Share Price $15.95 Est. Cost/Share $8.20 Unrealized @ Report Date +94.4%
CIFR CIPHER MINING INC 0.2%
Value $6.019M Shares 1,450,323 Share Price $4.15 Est. Cost/Share $3.21 Unrealized @ Report Date +29.3%
— ENLINK MIDSTREAM LLC 0.2%
Value $5.982M Shares 434,749 Share Price $13.76 Est. Cost/Share $10.92 Unrealized @ Report Date —
VGT VANGUARD WORLD FD 0.1%
Value $5.754M Shares 9,980 Share Price $576.59 * Est. Cost/Share $52.69 Unrealized @ Report Date +36.8%
RIOT RIOT PLATFORMS INC 0.1%
Value $5.713M Shares 625,074 Share Price $9.14 Est. Cost/Share $14.17 Unrealized @ Report Date -35.5%
VOX VANGUARD WORLD FD 0.1%
Value $5.572M Shares 40,322 Share Price $138.20 Est. Cost/Share $108.18 Unrealized @ Report Date +27.8%
NTNX NUTANIX INC 0.1%
Value $5.306M Shares 93,329 Share Price $56.85 Est. Cost/Share $51.41 Unrealized @ Report Date +10.6%
CHDN CHURCHILL DOWNS INC 0.1%
Value $5.252M Shares 37,620 Share Price $139.60 Est. Cost/Share $110.65 Unrealized @ Report Date +25.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $5.203M Shares 91,793 Share Price $56.68 Est. Cost/Share $56.34 Unrealized @ Report Date +0.6%
IEF ISHARES TR 0.1%
Value $5.2M Shares 55,523 Share Price $93.65 Est. Cost/Share $93.86 Unrealized @ Report Date -0.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $5.167M Shares 57,355 Share Price $90.08 Est. Cost/Share $102.56 Unrealized @ Report Date -12.2%
AROC ARCHROCK INC 0.1%
Value $5.152M Shares 254,781 Share Price $20.22 * Est. Cost/Share $10.00 Unrealized @ Report Date +91.0%
VDE VANGUARD WORLD FD 0.1%
Value $5.119M Shares 40,130 Share Price $127.57 Est. Cost/Share $121.20 Unrealized @ Report Date +5.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $5.116M Shares 48,003 Share Price $106.58 * Est. Cost/Share $130.41 Unrealized @ Report Date -22.7%
VFH VANGUARD WORLD FD 0.1%
Value $5.116M Shares 51,218 Share Price $99.88 Est. Cost/Share $87.29 Unrealized @ Report Date +14.4%
VIS VANGUARD WORLD FD 0.1%
Value $5.105M Shares 21,705 Share Price $235.22 Est. Cost/Share $209.09 Unrealized @ Report Date +12.5%
CPK CHESAPEAKE UTILS CORP 0.1%
Value $5.059M Shares 47,634 Share Price $106.20 * Est. Cost/Share $112.69 Unrealized @ Report Date -8.7%
APP APPLOVIN CORP 0.1%
Value $5.009M Shares 60,187 Share Price $83.22 Est. Cost/Share $40.77 Unrealized @ Report Date +104.1%
VCR VANGUARD WORLD FD 0.1%
Value $4.986M Shares 15,965 Share Price $312.33 Est. Cost/Share $280.27 Unrealized @ Report Date +11.4%
VDC VANGUARD WORLD FD 0.1%
Value $4.959M Shares 24,425 Share Price $203.03 Est. Cost/Share $196.42 Unrealized @ Report Date +3.4%
VAW VANGUARD WORLD FD 0.1%
Value $4.886M Shares 25,366 Share Price $192.63 Est. Cost/Share $183.60 Unrealized @ Report Date +4.9%
VHT VANGUARD WORLD FD 0.1%
Value $4.882M Shares 18,354 Share Price $266.00 Est. Cost/Share $262.71 Unrealized @ Report Date +1.3%
NNN NNN REIT INC 0.1%
Value $4.86M Shares 114,093 Share Price $42.60 Est. Cost/Share $44.81 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $4.803M Shares 13,704 Share Price $350.48 Est. Cost/Share $176.78 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.1%
Value $4.646M Shares 216,888 Share Price $21.42 * Est. Cost/Share $14.91 Unrealized @ Report Date +39.4%
WPC WP CAREY INC 0.1%
Value $4.637M Shares 84,229 Share Price $55.05 Est. Cost/Share $70.33 Unrealized @ Report Date —
BTDR BITDEER TECHNOLOGIES GROUP 0.1%
Value $4.607M Shares 449,059 Share Price $10.26 Est. Cost/Share $9.07 Unrealized @ Report Date +13.1%
VNQ VANGUARD INDEX FDS 0.1%
Value $4.606M Shares 54,996 Share Price $83.76 Est. Cost/Share $79.33 Unrealized @ Report Date +5.6%
CNM CORE & MAIN INC 0.1%
Value $4.572M Shares 93,428 Share Price $48.94 Est. Cost/Share $35.25 Unrealized @ Report Date +38.9%
NTES NETEASE INC 0.1%
Value $4.442M Shares 46,469 Share Price $95.58 Est. Cost/Share $86.28 Unrealized @ Report Date +10.8%
VRT VERTIV HOLDINGS CO 0.1%
Value $4.415M Shares 50,997 Share Price $86.57 Est. Cost/Share $29.54 Unrealized @ Report Date +192.5%
PAGP PLAINS GP HLDGS L P 0.1%
Value $4.386M Shares 233,039 Share Price $18.82 Est. Cost/Share $15.64 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $4.33M Shares 65,307 Share Price $66.30 Est. Cost/Share $75.57 Unrealized @ Report Date -12.3%
STAG STAG INDL INC 0.1%
Value $4.294M Shares 119,084 Share Price $36.06 Est. Cost/Share $34.68 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $4.265M Shares 4,005 Share Price $1064.85 Est. Cost/Share $664.90 Unrealized @ Report Date —
VPU VANGUARD WORLD FD 0.1%
Value $4.256M Shares 28,771 Share Price $147.92 Est. Cost/Share $135.16 Unrealized @ Report Date +9.4%
FTI TECHNIPFMC PLC 0.1%
Value $4.168M Shares 159,406 Share Price $26.15 Est. Cost/Share $20.41 Unrealized @ Report Date +26.9%
APLD APPLIED DIGITAL CORP 0.1%
Value $4.131M Shares 694,258 Share Price $5.95 Est. Cost/Share $4.42 Unrealized @ Report Date +34.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $4.113M Shares 3,913 Share Price $1051.03 Est. Cost/Share $729.60 Unrealized @ Report Date +43.3%
VICI VICI PPTYS INC 0.1%
Value $4.094M Shares 142,961 Share Price $28.64 * Est. Cost/Share $22.60 Unrealized @ Report Date +16.5%
O REALTY INCOME CORP 0.1%
Value $4.086M Shares 77,354 Share Price $52.82 * Est. Cost/Share $50.77 Unrealized @ Report Date -4.8%
NWN NORTHWEST NAT HLDG CO 0.1%
Value $4.026M Shares 111,501 Share Price $36.11 Est. Cost/Share $45.15 Unrealized @ Report Date -20.0%
SRAD SPORTRADAR GROUP AG 0.1%
Value $4.022M Shares 359,737 Share Price $11.18 Est. Cost/Share $12.47 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $3.92M Shares 10,229 Share Price $383.19 Est. Cost/Share $197.23 Unrealized @ Report Date +94.3%
MA MASTERCARD INCORPORATED 0.1%
Value $3.908M Shares 8,859 Share Price $441.16 Est. Cost/Share $349.98 Unrealized @ Report Date +25.0%
V VISA INC 0.1%
Value $3.901M Shares 14,861 Share Price $262.47 Est. Cost/Share $224.88 Unrealized @ Report Date +15.4%
HESM HESS MIDSTREAM LP 0.1%
Value $3.871M Shares 106,234 Share Price $36.44 * Est. Cost/Share $25.36 Unrealized @ Report Date +25.4%
XYL XYLEM INC 0.1%
Value $3.79M Shares 27,945 Share Price $135.63 Est. Cost/Share $102.17 Unrealized @ Report Date +30.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $3.744M Shares 84,016 Share Price $44.56 * Est. Cost/Share $34.84 Unrealized @ Report Date +25.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $3.738M Shares 11,025 Share Price $339.01 * Est. Cost/Share $123.43 Unrealized @ Report Date +37.3%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $3.699M Shares 83,245 Share Price $44.44 Est. Cost/Share $32.63 Unrealized @ Report Date +36.2%
DDOG DATADOG INC 0.1%
Value $3.662M Shares 28,236 Share Price $129.69 Est. Cost/Share $108.02 Unrealized @ Report Date +20.1%
GTY GETTY RLTY CORP NEW 0.1%
Value $3.49M Shares 130,920 Share Price $26.66 Est. Cost/Share $28.92 Unrealized @ Report Date —
AVGO BROADCOM INC 0.1%
Value $3.452M Shares 2,150 Share Price $1605.53 * Est. Cost/Share $74.56 Unrealized @ Report Date +112.1%
NRG NRG ENERGY INC 0.1%
Value $3.37M Shares 43,286 Share Price $77.86 * Est. Cost/Share $47.36 Unrealized @ Report Date +60.6%
KD KYNDRYL HLDGS INC 0.1%
Value $3.326M Shares 126,403 Share Price $26.31 Est. Cost/Share $15.52 Unrealized @ Report Date +69.6%
CPNG COUPANG INC 0.1%
Value $3.309M Shares 157,926 Share Price $20.95 Est. Cost/Share $17.70 Unrealized @ Report Date +18.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value $3.284M Shares 829 Share Price $3961.50 Est. Cost/Share $2753.89 Unrealized @ Report Date +42.2%
HOOD ROBINHOOD MKTS INC 0.1%
Value $3.253M Shares 143,227 Share Price $22.71 Est. Cost/Share $14.82 Unrealized @ Report Date +53.3%
RPD RAPID7 INC 0.1%
Value $3.244M Shares 75,040 Share Price $43.23 Est. Cost/Share $49.85 Unrealized @ Report Date -13.3%
DHR DANAHER CORPORATION 0.1%
Value $3.166M Shares 12,670 Share Price $249.85 Est. Cost/Share $208.51 Unrealized @ Report Date +18.8%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $3.155M Shares 10,054 Share Price $313.79 Est. Cost/Share $186.88 Unrealized @ Report Date +67.9%
PUBM PUBMATIC INC 0.1%
Value $3.112M Shares 153,230 Share Price $20.31 Est. Cost/Share $22.28 Unrealized @ Report Date -8.9%
FUFU BITFUFU INC 0.1%
Value $3.108M Shares 661,338 Share Price $4.70 Est. Cost/Share $3.64 Unrealized @ Report Date +29.0%
CTO CTO RLTY GROWTH INC NEW 0.1%
Value $3.068M Shares 175,721 Share Price $17.46 Est. Cost/Share $17.01 Unrealized @ Report Date —
ABNB AIRBNB INC 0.1%
Value $2.995M Shares 19,753 Share Price $151.63 Est. Cost/Share $152.08 Unrealized @ Report Date -0.3%
INVA INNOVIVA INC 0.1%
Value $2.994M Shares 182,539 Share Price $16.40 Est. Cost/Share $15.74 Unrealized @ Report Date +4.2%
BTBT BIT DIGITAL INC 0.1%
Value $2.961M Shares 931,165 Share Price $3.18 Est. Cost/Share $2.47 Unrealized @ Report Date +28.7%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value $2.952M Shares 35,096 Share Price $84.10 Est. Cost/Share $42.41 Unrealized @ Report Date +98.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value $2.928M Shares 21,189 Share Price $138.20 * Est. Cost/Share $119.77 Unrealized @ Report Date +9.0%
ADI ANALOG DEVICES INC 0.1%
Value $2.908M Shares 12,742 Share Price $228.26 * Est. Cost/Share $176.24 Unrealized @ Report Date +26.4%
XYZ BLOCK INC 0.1%
Value $2.897M Shares 44,915 Share Price $64.49 Est. Cost/Share $109.38 Unrealized @ Report Date -41.0%
SHOP SHOPIFY INC 0.1%
Value $2.892M Shares 43,778 Share Price $66.05 Est. Cost/Share $66.00 Unrealized @ Report Date +0.1%
VCYT VERACYTE INC 0.1%
Value $2.867M Shares 132,301 Share Price $21.67 Est. Cost/Share $30.60 Unrealized @ Report Date -29.2%
GWW GRAINGER W W INC 0.1%
Value $2.864M Shares 3,174 Share Price $902.24 Est. Cost/Share $843.19 Unrealized @ Report Date +5.6%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value $2.861M Shares 298,343 Share Price $9.59 Est. Cost/Share $9.34 Unrealized @ Report Date +2.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $2.86M Shares 103,209 Share Price $27.71 Est. Cost/Share $24.02 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.836M Shares 21,874 Share Price $129.63 Est. Cost/Share $123.81 Unrealized @ Report Date +3.5%
CRM SALESFORCE INC 0.1%
Value $2.813M Shares 10,940 Share Price $257.10 Est. Cost/Share $205.73 Unrealized @ Report Date +23.6%
KNTK KINETIK HOLDINGS INC 0.1%
Value $2.796M Shares 67,480 Share Price $41.44 Est. Cost/Share $34.11 Unrealized @ Report Date +21.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $2.779M Shares 10,310 Share Price $269.55 Est. Cost/Share $226.07 Unrealized @ Report Date +18.1%
PSTG PURE STORAGE INC 0.1%
Value $2.767M Shares 43,089 Share Price $64.21 Est. Cost/Share $31.54 Unrealized @ Report Date +103.6%
NFE NEW FORTRESS ENERGY INC 0.1%
Value $2.745M Shares 124,880 Share Price $21.98 * Est. Cost/Share $0.58 Unrealized @ Report Date -24.1%
FROG JFROG LTD 0.1%
Value $2.721M Shares 72,468 Share Price $37.55 Est. Cost/Share $31.46 Unrealized @ Report Date +19.4%
KEY KEYCORP 0.1%
Value $2.702M Shares 190,157 Share Price $14.21 * Est. Cost/Share $13.40 Unrealized @ Report Date -1.1%
VEEV VEEVA SYS INC 0.1%
Value $2.669M Shares 14,582 Share Price $183.01 Est. Cost/Share $224.63 Unrealized @ Report Date -18.5%
— BLACKROCK INC 0.1%
Value $2.632M Shares 3,343 Share Price $787.32 Est. Cost/Share $817.79 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.1%
Value $2.618M Shares 42,845 Share Price $61.11 * Est. Cost/Share $43.68 Unrealized @ Report Date +24.3%
CME CME GROUP INC 0.1%
Value $2.611M Shares 13,279 Share Price $196.60 * Est. Cost/Share $173.99 Unrealized @ Report Date +7.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $2.606M Shares 102,881 Share Price $25.33 Est. Cost/Share $13.55 Unrealized @ Report Date +87.0%
EIG EMPLOYERS HLDGS INC 0.1%
Value $2.603M Shares 61,066 Share Price $42.63 * Est. Cost/Share $34.47 Unrealized @ Report Date +18.8%
OWL BLUE OWL CAPITAL INC 0.1%
Value $2.602M Shares 146,571 Share Price $17.75 Est. Cost/Share $14.16 Unrealized @ Report Date +25.4%
LNWO LIGHT & WONDER INC 0.1%
Value $2.57M Shares 24,500 Share Price $104.88 Est. Cost/Share $29.37 Unrealized @ Report Date +257.1%
SNOW SNOWFLAKE INC 0.1%
Value $2.565M Shares 18,987 Share Price $135.09 Est. Cost/Share $171.29 Unrealized @ Report Date -21.1%
— INFORMATICA INC 0.1%
Value $2.563M Shares 82,992 Share Price $30.88 Est. Cost/Share $28.75 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $2.558M Shares 35,522 Share Price $72.00 Est. Cost/Share $83.79 Unrealized @ Report Date -14.1%
MDB MONGODB INC 0.1%
Value $2.557M Shares 10,230 Share Price $249.96 Est. Cost/Share $351.92 Unrealized @ Report Date -29.0%
AMAT APPLIED MATLS INC 0.1%
Value $2.541M Shares 10,768 Share Price $235.99 Est. Cost/Share $121.76 Unrealized @ Report Date +91.1%
MBC MASTERBRAND INC 0.1%
Value $2.519M Shares 171,617 Share Price $14.68 Est. Cost/Share $15.85 Unrealized @ Report Date -7.4%
FRSH FRESHWORKS INC 0.1%
Value $2.519M Shares 198,468 Share Price $12.69 Est. Cost/Share $16.97 Unrealized @ Report Date -25.2%
CHRD CHORD ENERGY CORPORATION 0.1%
Value $2.514M Shares 14,992 Share Price $167.68 * Est. Cost/Share $162.01 Unrealized @ Report Date -4.6%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $2.503M Shares 77,046 Share Price $32.49 Est. Cost/Share $27.17 Unrealized @ Report Date +19.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.49M Shares 5,313 Share Price $468.72 Est. Cost/Share $244.84 Unrealized @ Report Date +91.4%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $2.485M Shares 100,733 Share Price $24.67 Est. Cost/Share $27.01 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.1%
Value $2.478M Shares 66,372 Share Price $37.33 Est. Cost/Share $41.22 Unrealized @ Report Date -9.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.471M Shares 6,401 Share Price $386.05 Est. Cost/Share $318.87 Unrealized @ Report Date +19.2%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $2.461M Shares 54,442 Share Price $45.21 Est. Cost/Share $43.78 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.1%
Value $2.459M Shares 4,169 Share Price $589.79 Est. Cost/Share $492.26 Unrealized @ Report Date +19.8%
CRBG COREBRIDGE FINL INC 0.1%
Value $2.449M Shares 84,108 Share Price $29.12 * Est. Cost/Share $23.81 Unrealized @ Report Date +16.8%
NWS NEWS CORP NEW 0.1%
Value $2.435M Shares 85,755 Share Price $28.39 Est. Cost/Share $22.90 Unrealized @ Report Date +22.7%
RKT ROCKET COS INC 0.1%
Value $2.391M Shares 174,560 Share Price $13.70 * Est. Cost/Share $11.89 Unrealized @ Report Date +9.0%
MTG MGIC INVT CORP WIS 0.1%
Value $2.361M Shares 109,554 Share Price $21.55 Est. Cost/Share $17.59 Unrealized @ Report Date +22.5%
CAN CANAAN INC 0.1%
Value $2.346M Shares 2,346,156 Share Price $1.00 Est. Cost/Share $3.93 Unrealized @ Report Date -74.6%
RSG REPUBLIC SVCS INC 0.1%
Value $2.303M Shares 11,850 Share Price $194.34 Est. Cost/Share $158.61 Unrealized @ Report Date +20.2%
— CYBERARK SOFTWARE LTD 0.1%
Value $2.297M Shares 8,401 Share Price $273.42 Est. Cost/Share $273.40 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $2.275M Shares 1,528 Share Price $1488.66 Est. Cost/Share $685.23 Unrealized @ Report Date +117.3%
VRNS VARONIS SYS INC 0.1%
Value $2.275M Shares 47,416 Share Price $47.97 Est. Cost/Share $36.81 Unrealized @ Report Date +30.3%
AMGN AMGEN INC 0.1%
Value $2.252M Shares 7,206 Share Price $312.45 * Est. Cost/Share $262.75 Unrealized @ Report Date +13.5%
VLTO VERALTO CORP 0.1%
Value $2.249M Shares 23,552 Share Price $95.47 Est. Cost/Share $81.35 Unrealized @ Report Date +16.6%
CQP CHENIERE ENERGY PARTNERS LP 0.1%
Value $2.247M Shares 45,749 Share Price $49.11 Est. Cost/Share $47.33 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $2.229M Shares 56,089 Share Price $39.74 Est. Cost/Share $65.46 Unrealized @ Report Date -39.3%
— LXP INDUSTRIAL TRUST 0.1%
Value $2.202M Shares 241,437 Share Price $9.12 Est. Cost/Share $11.45 Unrealized @ Report Date —
BKE BUCKLE INC 0.1%
Value $2.2M Shares 59,565 Share Price $36.94 * Est. Cost/Share $29.74 Unrealized @ Report Date +5.8%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $2.172M Shares 31,850 Share Price $68.21 Est. Cost/Share $46.76 Unrealized @ Report Date +45.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $2.172M Shares 16,814 Share Price $129.16 * Est. Cost/Share $136.99 Unrealized @ Report Date -9.0%
PL PLANET LABS PBC 0.1%
Value $2.137M Shares 1,148,931 Share Price $1.86 Est. Cost/Share $4.83 Unrealized @ Report Date -61.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value $2.132M Shares 66,224 Share Price $32.20 Est. Cost/Share $34.97 Unrealized @ Report Date -7.9%
BNL BROADSTONE NET LEASE INC 0.1%
Value $2.122M Shares 133,695 Share Price $15.87 Est. Cost/Share $15.45 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $2.122M Shares 8,914 Share Price $238.00 Est. Cost/Share $167.34 Unrealized @ Report Date +40.1%
ADC AGREE RLTY CORP 0.1%
Value $2.116M Shares 34,156 Share Price $61.94 Est. Cost/Share $67.53 Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.1%
Value $2.111M Shares 6,314,948 Share Price $0.33 Est. Cost/Share $0.83 Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $2.106M Shares 10,469 Share Price $201.20 * Est. Cost/Share $203.79 Unrealized @ Report Date -3.4%
JD JD.COM INC 0.1%
Value $2.101M Shares 81,321 Share Price $25.84 Est. Cost/Share $30.44 Unrealized @ Report Date -15.1%
EPR EPR PPTYS 0.1%
Value $2.099M Shares 50,005 Share Price $41.98 Est. Cost/Share $45.97 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value $2.08M Shares 19,041 Share Price $109.22 Est. Cost/Share $105.61 Unrealized @ Report Date —
ESTC ELASTIC N V 0.1%
Value $2.076M Shares 18,222 Share Price $113.91 Est. Cost/Share $105.05 Unrealized @ Report Date +8.4%
PNR PENTAIR PLC 0.1%
Value $2.065M Shares 26,933 Share Price $76.67 Est. Cost/Share $56.95 Unrealized @ Report Date +32.6%
SAFE SAFEHOLD INC 0.1%
Value $2.053M Shares 106,443 Share Price $19.29 Est. Cost/Share $23.24 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.1%
Value $2.041M Shares 9,982 Share Price $204.48 * Est. Cost/Share $29.41 Unrealized @ Report Date +39.1%
GOOD GLADSTONE COMMERCIAL CORP 0.1%
Value $2.035M Shares 142,614 Share Price $14.27 Est. Cost/Share $17.08 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.1%
Value $2.034M Shares 186,440 Share Price $10.91 Est. Cost/Share $11.12 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $2.033M Shares 12,675 Share Price $160.39 Est. Cost/Share $95.10 Unrealized @ Report Date +67.4%
CART MAPLEBEAR INC 0.1%
Value $2.023M Shares 62,950 Share Price $32.14 Est. Cost/Share $34.42 Unrealized @ Report Date -6.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.018M Shares 26,199 Share Price $77.01 Est. Cost/Share $45.41 Unrealized @ Report Date +69.6%
GNL GLOBAL NET LEASE INC 0.1%
Value $2.017M Shares 274,360 Share Price $7.35 Est. Cost/Share $14.41 Unrealized @ Report Date —
GAP GAP INC 0.1%
Value $2.011M Shares 84,198 Share Price $23.89 * Est. Cost/Share $22.09 Unrealized @ Report Date +2.8%
CTAS CINTAS CORP 0.1%
Value $2.009M Shares 2,869 Share Price $700.26 * Est. Cost/Share $144.65 Unrealized @ Report Date +19.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $2.007M Shares 16,367 Share Price $122.60 * Est. Cost/Share $22.60 Unrealized @ Report Date +34.4%
PENN PENN ENTERTAINMENT INC 0.1%
Value $2.005M Shares 103,577 Share Price $19.36 Est. Cost/Share $37.21 Unrealized @ Report Date -48.0%
JXN JACKSON FINANCIAL INC 0.1%
Value $2.004M Shares 26,990 Share Price $74.26 * Est. Cost/Share $50.66 Unrealized @ Report Date +39.3%
AOS SMITH A O CORP 0.1%
Value $1.999M Shares 24,445 Share Price $81.78 * Est. Cost/Share $66.06 Unrealized @ Report Date +20.3%
ETN EATON CORP PLC 0.1%
Value $1.992M Shares 6,353 Share Price $313.55 Est. Cost/Share $273.82 Unrealized @ Report Date +12.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.968M Shares 1,864 Share Price $1056.06 * Est. Cost/Share $62.27 Unrealized @ Report Date +13.1%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $1.968M Shares 82,931 Share Price $23.73 Est. Cost/Share $21.86 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.963M Shares 6,469 Share Price $303.41 * Est. Cost/Share $325.72 Unrealized @ Report Date -8.9%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $1.958M Shares 83,369 Share Price $23.48 Est. Cost/Share $23.61 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $1.937M Shares 117,395 Share Price $16.50 Est. Cost/Share $19.02 Unrealized @ Report Date -13.2%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $1.929M Shares 597,098 Share Price $3.23 Est. Cost/Share $4.41 Unrealized @ Report Date -26.7%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.922M Shares 70,662 Share Price $27.20 Est. Cost/Share $22.92 Unrealized @ Report Date +18.7%
PWR QUANTA SVCS INC 0.0%
Value $1.911M Shares 7,521 Share Price $254.09 Est. Cost/Share $224.36 Unrealized @ Report Date +13.0%
AI C3 AI INC 0.0%
Value $1.909M Shares 65,905 Share Price $28.96 Est. Cost/Share $31.37 Unrealized @ Report Date -7.7%
NTST NETSTREIT CORP 0.0%
Value $1.904M Shares 118,283 Share Price $16.10 Est. Cost/Share $20.53 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $1.893M Shares 25,532 Share Price $74.14 Est. Cost/Share $82.97 Unrealized @ Report Date -10.6%
CROX CROCS INC 0.0%
Value $1.891M Shares 12,957 Share Price $145.94 Est. Cost/Share $113.94 Unrealized @ Report Date +28.1%
SLM SLM CORP 0.0%
Value $1.89M Shares 90,926 Share Price $20.79 Est. Cost/Share $20.10 Unrealized @ Report Date +3.4%
GEL GENESIS ENERGY L P 0.0%
Value $1.883M Shares 131,618 Share Price $14.31 Est. Cost/Share $10.45 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $1.876M Shares 29,847 Share Price $62.84 * Est. Cost/Share $29.48 Unrealized @ Report Date +3.3%
WT WISDOMTREE INC 0.0%
Value $1.872M Shares 188,851 Share Price $9.91 Est. Cost/Share $7.43 Unrealized @ Report Date +33.4%
— CATALENT INC 0.0%
Value $1.854M Shares 32,969 Share Price $56.23 Est. Cost/Share $49.89 Unrealized @ Report Date —
— TOTALENERGIES SE 0.0%
Value $1.853M Shares 27,793 Share Price $66.68 Est. Cost/Share $66.68 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $1.846M Shares 44,318 Share Price $41.65 Est. Cost/Share $50.36 Unrealized @ Report Date -17.3%
GENI GENIUS SPORTS LIMITED 0.0%
Value $1.843M Shares 338,075 Share Price $5.45 Est. Cost/Share $10.55 Unrealized @ Report Date -48.4%
NKE NIKE INC 0.0%
Value $1.83M Shares 24,277 Share Price $75.37 * Est. Cost/Share $122.26 Unrealized @ Report Date -40.3%
FOUR SHIFT4 PMTS INC 0.0%
Value $1.821M Shares 24,829 Share Price $73.35 Est. Cost/Share $75.00 Unrealized @ Report Date -2.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.814M Shares 18,672 Share Price $97.17 Est. Cost/Share $85.01 Unrealized @ Report Date +14.3%
MUSA MURPHY USA INC 0.0%
Value $1.811M Shares 3,858 Share Price $469.46 Est. Cost/Share $270.99 Unrealized @ Report Date +72.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $1.789M Shares 134,207 Share Price $13.33 Est. Cost/Share $14.72 Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $1.772M Shares 2,625 Share Price $674.88 * Est. Cost/Share $37.36 Unrealized @ Report Date +80.6%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $1.768M Shares 72,266 Share Price $24.46 Est. Cost/Share $20.87 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $1.761M Shares 24,972 Share Price $70.50 Est. Cost/Share $41.82 Unrealized @ Report Date +68.6%
BRC BRADY CORP 0.0%
Value $1.758M Shares 26,631 Share Price $66.02 * Est. Cost/Share $54.46 Unrealized @ Report Date +18.4%
SYK STRYKER CORPORATION 0.0%
Value $1.757M Shares 5,165 Share Price $340.25 Est. Cost/Share $244.07 Unrealized @ Report Date +37.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.754M Shares 16,181 Share Price $108.40 Est. Cost/Share $94.82 Unrealized @ Report Date +14.3%
MMSI MERIT MED SYS INC 0.0%
Value $1.753M Shares 20,392 Share Price $85.95 Est. Cost/Share $77.27 Unrealized @ Report Date +11.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.737M Shares 10,700 Share Price $162.37 * Est. Cost/Share $152.37 Unrealized @ Report Date +2.6%
LQDT LIQUIDITY SVCS INC 0.0%
Value $1.728M Shares 86,475 Share Price $19.98 Est. Cost/Share $17.43 Unrealized @ Report Date +14.6%
L LOEWS CORP 0.0%
Value $1.723M Shares 23,052 Share Price $74.74 Est. Cost/Share $64.77 Unrealized @ Report Date +14.9%
SNPS SYNOPSYS INC 0.0%
Value $1.705M Shares 2,866 Share Price $595.06 Est. Cost/Share $419.51 Unrealized @ Report Date +41.8%
CRVL CORVEL CORP 0.0%
Value $1.695M Shares 6,666 Share Price $254.27 * Est. Cost/Share $75.34 Unrealized @ Report Date +12.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.688M Shares 5,298 Share Price $318.55 Est. Cost/Share $183.71 Unrealized @ Report Date +73.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.646M Shares 45,568 Share Price $36.13 Est. Cost/Share $36.49 Unrealized @ Report Date -1.0%
CTRE CARETRUST REIT INC 0.0%
Value $1.639M Shares 65,294 Share Price $25.10 Est. Cost/Share $20.33 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $1.637M Shares 10,986 Share Price $149.04 Est. Cost/Share $118.54 Unrealized @ Report Date +25.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.632M Shares 8,229 Share Price $198.36 Est. Cost/Share $151.39 Unrealized @ Report Date +31.0%
HCC WARRIOR MET COAL INC 0.0%
Value $1.625M Shares 25,881 Share Price $62.77 Est. Cost/Share $44.65 Unrealized @ Report Date +40.6%
AMSF AMERISAFE INC 0.0%
Value $1.614M Shares 36,783 Share Price $43.89 * Est. Cost/Share $39.09 Unrealized @ Report Date -1.2%
HSTM HEALTHSTREAM INC 0.0%
Value $1.613M Shares 57,818 Share Price $27.90 Est. Cost/Share $22.70 Unrealized @ Report Date +22.9%
LIN LINDE PLC 0.0%
Value $1.597M Shares 3,640 Share Price $438.81 Est. Cost/Share $411.32 Unrealized @ Report Date +4.6%
AVA AVISTA CORP 0.0%
Value $1.584M Shares 45,773 Share Price $34.61 * Est. Cost/Share $32.71 Unrealized @ Report Date -1.8%
ATEN A10 NETWORKS INC 0.0%
Value $1.582M Shares 114,204 Share Price $13.85 * Est. Cost/Share $13.48 Unrealized @ Report Date +0.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.574M Shares 29,000 Share Price $54.26 Est. Cost/Share $55.94 Unrealized @ Report Date -3.0%
CPRT COPART INC 0.0%
Value $1.562M Shares 28,842 Share Price $54.16 Est. Cost/Share $44.28 Unrealized @ Report Date +22.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.561M Shares 7,408 Share Price $210.72 * Est. Cost/Share $192.30 Unrealized @ Report Date +7.1%
ABT ABBOTT LABS 0.0%
Value $1.558M Shares 14,990 Share Price $103.91 * Est. Cost/Share $105.94 Unrealized @ Report Date -4.7%
STLA STELLANTIS N.V 0.0%
Value $1.557M Shares 78,432 Share Price $19.85 Est. Cost/Share $27.70 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.555M Shares 8,807 Share Price $176.60 Est. Cost/Share $192.61 Unrealized @ Report Date -9.2%
CBZ CBIZ INC 0.0%
Value $1.553M Shares 20,955 Share Price $74.10 Est. Cost/Share $69.31 Unrealized @ Report Date +6.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.535M Shares 29,958 Share Price $51.24 Est. Cost/Share $46.76 Unrealized @ Report Date +9.6%
KSPI KASPI KZ JSC 0.0%
Value $1.534M Shares 11,893 Share Price $129.01 Est. Cost/Share $115.92 Unrealized @ Report Date +11.3%
SPNT SIRIUSPOINT LTD 0.0%
Value $1.531M Shares 125,510 Share Price $12.20 Est. Cost/Share $11.94 Unrealized @ Report Date +2.2%
CRC CALIFORNIA RES CORP 0.0%
Value $1.531M Shares 28,761 Share Price $53.22 * Est. Cost/Share $49.36 Unrealized @ Report Date +2.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.53M Shares 20,371 Share Price $75.13 Est. Cost/Share $76.62 Unrealized @ Report Date -1.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.524M Shares 16,501 Share Price $92.37 Est. Cost/Share $85.95 Unrealized @ Report Date +7.5%
HUBB HUBBELL INC 0.0%
Value $1.511M Shares 4,134 Share Price $365.48 Est. Cost/Share $352.04 Unrealized @ Report Date +1.8%
ENSG ENSIGN GROUP INC 0.0%
Value $1.506M Shares 12,172 Share Price $123.69 Est. Cost/Share $106.62 Unrealized @ Report Date +15.7%
UVV UNIVERSAL CORP VA 0.0%
Value $1.501M Shares 31,155 Share Price $48.19 Est. Cost/Share $50.51 Unrealized @ Report Date -4.6%
MLI MUELLER INDS INC 0.0%
Value $1.498M Shares 26,309 Share Price $56.94 Est. Cost/Share $38.80 Unrealized @ Report Date +44.3%
GLP GLOBAL PARTNERS LP 0.0%
Value $1.484M Shares 32,531 Share Price $45.63 Est. Cost/Share $34.39 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.477M Shares 21,458 Share Price $68.85 Est. Cost/Share $44.28 Unrealized @ Report Date +55.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.473M Shares 51,480 Share Price $28.61 Est. Cost/Share $32.17 Unrealized @ Report Date -11.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.472M Shares 48,136 Share Price $30.57 * Est. Cost/Share $30.53 Unrealized @ Report Date -2.8%
HSY HERSHEY CO 0.0%
Value $1.454M Shares 7,909 Share Price $183.83 * Est. Cost/Share $200.79 Unrealized @ Report Date -12.7%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.452M Shares 19,349 Share Price $75.03 Est. Cost/Share $78.02 Unrealized @ Report Date -3.8%
BDX BECTON DICKINSON & CO 0.0%
Value $1.452M Shares 6,211 Share Price $233.71 * Est. Cost/Share $228.25 Unrealized @ Report Date -0.7%
MGEE MGE ENERGY INC 0.0%
Value $1.451M Shares 19,419 Share Price $74.72 * Est. Cost/Share $75.44 Unrealized @ Report Date -3.9%
HCI HCI GROUP INC 0.0%
Value $1.445M Shares 15,681 Share Price $92.17 Est. Cost/Share $98.51 Unrealized @ Report Date -6.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.433M Shares 7,154 Share Price $200.27 Est. Cost/Share $192.26 Unrealized @ Report Date +3.2%
TOST TOAST INC 0.0%
Value $1.43M Shares 55,495 Share Price $25.77 Est. Cost/Share $20.70 Unrealized @ Report Date +24.5%
CCJ CAMECO CORP 0.0%
Value $1.427M Shares 29,003 Share Price $49.20 Est. Cost/Share $49.28 Unrealized @ Report Date -0.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.423M Shares 9,357 Share Price $152.05 * Est. Cost/Share $122.78 Unrealized @ Report Date +18.4%
CLW CLEARWATER PAPER CORP 0.0%
Value $1.42M Shares 29,299 Share Price $48.47 Est. Cost/Share $36.52 Unrealized @ Report Date +32.7%
— SPARTANNASH CO 0.0%
Value $1.42M Shares 75,695 Share Price $18.76 Est. Cost/Share $24.33 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $1.415M Shares 11,931 Share Price $118.56 * Est. Cost/Share $113.18 Unrealized @ Report Date +0.1%
APH AMPHENOL CORP NEW 0.0%
Value $1.405M Shares 20,849 Share Price $67.37 Est. Cost/Share $51.71 Unrealized @ Report Date +28.7%
EG EVEREST GROUP LTD 0.0%
Value $1.403M Shares 3,683 Share Price $381.02 * Est. Cost/Share $350.16 Unrealized @ Report Date +6.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.398M Shares 28,840 Share Price $48.49 * Est. Cost/Share $50.34 Unrealized @ Report Date -7.9%
GTES GATES INDL CORP PLC 0.0%
Value $1.383M Shares 87,473 Share Price $15.81 Est. Cost/Share $16.96 Unrealized @ Report Date -6.8%
KLAC KLA CORP 0.0%
Value $1.361M Shares 1,651 Share Price $824.51 Est. Cost/Share $484.70 Unrealized @ Report Date +67.9%
IDXX IDEXX LABS INC 0.0%
Value $1.36M Shares 2,792 Share Price $487.20 Est. Cost/Share $507.67 Unrealized @ Report Date -4.0%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.356M Shares 51,791 Share Price $26.18 Est. Cost/Share $26.18 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $1.346M Shares 10,688 Share Price $125.94 Est. Cost/Share $177.83 Unrealized @ Report Date -29.2%
WDFC WD 40 CO 0.0%
Value $1.343M Shares 6,115 Share Price $219.64 * Est. Cost/Share $248.78 Unrealized @ Report Date -14.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.342M Shares 89,610 Share Price $14.98 Est. Cost/Share $14.98 Unrealized @ Report Date —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $1.306M Shares 37,964 Share Price $34.40 * Est. Cost/Share $31.40 Unrealized @ Report Date -8.3%
OSG AMBAC FINL GROUP INC 0.0%
Value $1.304M Shares 101,678 Share Price $12.82 Est. Cost/Share $13.54 Unrealized @ Report Date -5.3%
ALKS ALKERMES PLC 0.0%
Value $1.301M Shares 53,997 Share Price $24.10 Est. Cost/Share $28.18 Unrealized @ Report Date -14.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.29M Shares 3,922 Share Price $328.93 Est. Cost/Share $235.11 Unrealized @ Report Date +38.3%
PRG PROG HOLDINGS INC 0.0%
Value $1.274M Shares 36,747 Share Price $34.68 * Est. Cost/Share $26.15 Unrealized @ Report Date +29.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.273M Shares 48,976 Share Price $25.99 Est. Cost/Share $25.75 Unrealized @ Report Date +0.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.255M Shares 6,653 Share Price $188.64 Est. Cost/Share $221.81 Unrealized @ Report Date -15.0%
URI UNITED RENTALS INC 0.0%
Value $1.255M Shares 1,940 Share Price $646.73 Est. Cost/Share $655.29 Unrealized @ Report Date -2.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.232M Shares 15,549 Share Price $79.23 * Est. Cost/Share $78.62 Unrealized @ Report Date -2.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.23M Shares 16,291 Share Price $75.49 Est. Cost/Share $68.52 Unrealized @ Report Date +10.2%
QUAD QUAD / GRAPHICS INC 0.0%
Value $1.227M Shares 225,085 Share Price $5.45 Est. Cost/Share $5.26 Unrealized @ Report Date +3.6%
STAA STAAR SURGICAL CO 0.0%
Value $1.215M Shares 25,522 Share Price $47.61 Est. Cost/Share $75.08 Unrealized @ Report Date -36.6%
MHO M/I HOMES INC 0.0%
Value $1.214M Shares 9,938 Share Price $122.14 Est. Cost/Share $77.94 Unrealized @ Report Date +56.7%
MCS MARCUS CORP DEL 0.0%
Value $1.213M Shares 106,660 Share Price $11.37 Est. Cost/Share $14.45 Unrealized @ Report Date -21.3%
PGR PROGRESSIVE CORP 0.0%
Value $1.207M Shares 5,813 Share Price $207.71 * Est. Cost/Share $105.32 Unrealized @ Report Date +81.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.204M Shares 39,636 Share Price $30.38 * Est. Cost/Share $33.27 Unrealized @ Report Date -10.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.192M Shares 21,125 Share Price $56.44 * Est. Cost/Share $64.20 Unrealized @ Report Date -19.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.19M Shares 335,128 Share Price $3.55 Est. Cost/Share $4.46 Unrealized @ Report Date -20.5%
— U S SILICA HLDGS INC 0.0%
Value $1.183M Shares 76,592 Share Price $15.45 Est. Cost/Share $13.81 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.162M Shares 18,504 Share Price $62.82 * Est. Cost/Share $58.72 Unrealized @ Report Date +3.6%
BMI BADGER METER INC 0.0%
Value $1.146M Shares 6,149 Share Price $186.35 Est. Cost/Share $133.81 Unrealized @ Report Date +37.8%
AXON AXON ENTERPRISE INC 0.0%
Value $1.141M Shares 3,879 Share Price $294.24 Est. Cost/Share $298.13 Unrealized @ Report Date -1.3%
XP XP INC 0.0%
Value $1.139M Shares 64,767 Share Price $17.59 Est. Cost/Share $22.30 Unrealized @ Report Date -21.1%
MOV MOVADO GROUP INC 0.0%
Value $1.124M Shares 45,211 Share Price $24.86 Est. Cost/Share $28.95 Unrealized @ Report Date -14.1%
HTO SJW GROUP 0.0%
Value $1.122M Shares 20,697 Share Price $54.22 Est. Cost/Share $72.81 Unrealized @ Report Date -25.5%
INCY INCYTE CORP 0.0%
Value $1.114M Shares 18,372 Share Price $60.62 Est. Cost/Share $78.34 Unrealized @ Report Date -22.6%
HCA HCA HEALTHCARE INC 0.0%
Value $1.111M Shares 3,458 Share Price $321.28 Est. Cost/Share $319.52 Unrealized @ Report Date -0.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.1M Shares 7,947 Share Price $138.41 Est. Cost/Share $181.80 Unrealized @ Report Date -23.9%
PLAB PHOTRONICS INC 0.0%
Value $1.095M Shares 44,390 Share Price $24.67 Est. Cost/Share $25.94 Unrealized @ Report Date -4.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.094M Shares 1,978 Share Price $553.00 Est. Cost/Share $497.80 Unrealized @ Report Date +10.5%
AXGN AXOGEN INC 0.0%
Value $1.068M Shares 147,458 Share Price $7.24 Est. Cost/Share $10.28 Unrealized @ Report Date -29.6%
AZN ASTRAZENECA PLC 0.0%
Value $1.065M Shares 13,652 Share Price $77.99 Est. Cost/Share $77.99 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $1.062M Shares 48,618 Share Price $21.84 * Est. Cost/Share $22.67 Unrealized @ Report Date -7.8%
BYD BOYD GAMING CORP 0.0%
Value $1.042M Shares 18,904 Share Price $55.10 Est. Cost/Share $57.94 Unrealized @ Report Date -6.3%
GH GUARDANT HEALTH INC 0.0%
Value $1.035M Shares 35,849 Share Price $28.88 Est. Cost/Share $50.16 Unrealized @ Report Date -42.4%
ULTA ULTA BEAUTY INC 0.0%
Value $1.027M Shares 2,661 Share Price $385.87 Est. Cost/Share $439.10 Unrealized @ Report Date -12.1%
OGN ORGANON & CO 0.0%
Value $1.018M Shares 49,191 Share Price $20.70 * Est. Cost/Share $16.02 Unrealized @ Report Date +22.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.01M Shares 73,004 Share Price $13.84 Est. Cost/Share $22.93 Unrealized @ Report Date -39.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.005M Shares 1,038 Share Price $967.95 * Est. Cost/Share $120.52 Unrealized @ Report Date +33.9%
TXN TEXAS INSTRS INC 0.0%
Value $1.004M Shares 5,162 Share Price $194.53 * Est. Cost/Share $174.09 Unrealized @ Report Date +6.8%
NTRA NATERA INC 0.0%
Value $1.001M Shares 9,243 Share Price $108.29 Est. Cost/Share $69.82 Unrealized @ Report Date +55.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.001M Shares 5,457 Share Price $183.37 Est. Cost/Share $167.84 Unrealized @ Report Date +9.3%
DXCM DEXCOM INC 0.0%
Value $998K Shares 8,802 Share Price $113.38 Est. Cost/Share $95.66 Unrealized @ Report Date +18.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $988K Shares 4,785 Share Price $206.58 Est. Cost/Share $235.70 Unrealized @ Report Date -12.4%
LAD LITHIA MTRS INC 0.0%
Value $988K Shares 3,913 Share Price $252.45 Est. Cost/Share $287.68 Unrealized @ Report Date -12.2%
AX AXOS FINANCIAL INC 0.0%
Value $973K Shares 17,025 Share Price $57.15 Est. Cost/Share $52.72 Unrealized @ Report Date +8.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $966K Shares 16,878 Share Price $57.24 Est. Cost/Share $45.76 Unrealized @ Report Date +25.1%
EXEL EXELIXIS INC 0.0%
Value $960K Shares 42,743 Share Price $22.47 Est. Cost/Share $20.98 Unrealized @ Report Date +7.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $955K Shares 16,024 Share Price $59.62 Est. Cost/Share $62.42 Unrealized @ Report Date -4.5%
BRO BROWN & BROWN INC 0.0%
Value $950K Shares 10,621 Share Price $89.41 Est. Cost/Share $77.91 Unrealized @ Report Date +13.7%
COKE COCA COLA CONS INC 0.0%
Value $949K Shares 875 Share Price $1085.00 * Est. Cost/Share $65.77 Unrealized @ Report Date +63.0%
AORT ARTIVION INC 0.0%
Value $949K Shares 36,990 Share Price $25.65 Est. Cost/Share $15.55 Unrealized @ Report Date +64.9%
HAFC HANMI FINL CORP 0.0%
Value $947K Shares 56,622 Share Price $16.72 Est. Cost/Share $16.25 Unrealized @ Report Date +2.9%
WSO WATSCO INC 0.0%
Value $940K Shares 2,029 Share Price $463.24 Est. Cost/Share $437.57 Unrealized @ Report Date +5.9%
PEN PENUMBRA INC 0.0%
Value $940K Shares 5,222 Share Price $179.97 Est. Cost/Share $206.80 Unrealized @ Report Date -13.0%
SONY SONY GROUP CORP 0.0%
Value $939K Shares 11,055 Share Price $84.95 Est. Cost/Share $86.55 Unrealized @ Report Date -1.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value $935K Shares 32,154 Share Price $29.09 * Est. Cost/Share $28.85 Unrealized @ Report Date -5.0%
WM WASTE MGMT INC DEL 0.0%
Value $935K Shares 4,384 Share Price $213.34 * Est. Cost/Share $161.63 Unrealized @ Report Date +29.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $933K Shares 219,035 Share Price $4.26 Est. Cost/Share $7.15 Unrealized @ Report Date -40.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $933K Shares 6,918 Share Price $134.86 Est. Cost/Share $125.46 Unrealized @ Report Date +5.4%
RVTY REVVITY INC 0.0%
Value $933K Shares 8,895 Share Price $104.86 Est. Cost/Share $120.78 Unrealized @ Report Date -13.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $930K Shares 22,404 Share Price $41.53 * Est. Cost/Share $56.32 Unrealized @ Report Date -32.4%
AZO AUTOZONE INC 0.0%
Value $925K Shares 312 Share Price $2964.10 Est. Cost/Share $2821.40 Unrealized @ Report Date +5.1%
GLW CORNING INC 0.0%
Value $922K Shares 23,721 Share Price $38.85 * Est. Cost/Share $33.43 Unrealized @ Report Date +12.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $917K Shares 3,397 Share Price $270.00 * Est. Cost/Share $50.34 Unrealized @ Report Date +4.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $914K Shares 31,367 Share Price $29.14 Est. Cost/Share $50.91 Unrealized @ Report Date -42.8%
SBUX STARBUCKS CORP 0.0%
Value $913K Shares 11,725 Share Price $77.85 * Est. Cost/Share $78.92 Unrealized @ Report Date -5.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $911K Shares 12,090 Share Price $75.36 * Est. Cost/Share $71.35 Unrealized @ Report Date +2.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $911K Shares 80,391 Share Price $11.33 Est. Cost/Share $13.14 Unrealized @ Report Date -13.8%
IQV IQVIA HLDGS INC 0.0%
Value $907K Shares 4,290 Share Price $211.44 Est. Cost/Share $173.41 Unrealized @ Report Date +21.9%
HSIC HENRY SCHEIN INC 0.0%
Value $905K Shares 14,122 Share Price $64.10 Est. Cost/Share $74.16 Unrealized @ Report Date -13.6%
YUM YUM BRANDS INC 0.0%
Value $899K Shares 6,790 Share Price $132.46 * Est. Cost/Share $124.27 Unrealized @ Report Date +3.5%
WAT WATERS CORP 0.0%
Value $899K Shares 3,099 Share Price $290.12 Est. Cost/Share $319.12 Unrealized @ Report Date -9.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $897K Shares 3,757 Share Price $238.69 * Est. Cost/Share $231.12 Unrealized @ Report Date +0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $895K Shares 8,286 Share Price $107.99 Est. Cost/Share $83.07 Unrealized @ Report Date +28.4%
SNA SNAP ON INC 0.0%
Value $894K Shares 3,422 Share Price $261.39 * Est. Cost/Share $262.80 Unrealized @ Report Date -4.4%
SCSC SCANSOURCE INC 0.0%
Value $894K Shares 20,167 Share Price $44.31 Est. Cost/Share $40.98 Unrealized @ Report Date +8.1%
PFE PFIZER INC 0.0%
Value $892K Shares 31,885 Share Price $27.98 * Est. Cost/Share $24.96 Unrealized @ Report Date +1.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $885K Shares 18,232 Share Price $48.53 * Est. Cost/Share $44.91 Unrealized @ Report Date +1.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $885K Shares 8,219 Share Price $107.64 Est. Cost/Share $109.42 Unrealized @ Report Date -1.6%
PCAR PACCAR INC 0.0%
Value $884K Shares 8,583 Share Price $102.94 * Est. Cost/Share $103.67 Unrealized @ Report Date -6.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $883K Shares 9,298 Share Price $95.00 Est. Cost/Share $77.08 Unrealized @ Report Date +21.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $877K Shares 16,535 Share Price $53.01 Est. Cost/Share $65.55 Unrealized @ Report Date -19.1%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $876K Shares 7,092 Share Price $123.58 Est. Cost/Share $131.25 Unrealized @ Report Date -5.8%
— BALLYS CORPORATION 0.0%
Value $869K Shares 72,605 Share Price $11.97 Est. Cost/Share $48.22 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $868K Shares 10,372 Share Price $83.66 Est. Cost/Share $28.59 Unrealized @ Report Date +192.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $867K Shares 3,841 Share Price $225.85 * Est. Cost/Share $215.00 Unrealized @ Report Date -3.5%
SM SM ENERGY CO 0.0%
Value $865K Shares 20,016 Share Price $43.23 * Est. Cost/Share $29.56 Unrealized @ Report Date +39.1%
CVLT COMMVAULT SYS INC 0.0%
Value $862K Shares 7,091 Share Price $121.57 Est. Cost/Share $72.17 Unrealized @ Report Date +68.5%
BIO BIO RAD LABS INC 0.0%
Value $862K Shares 3,156 Share Price $273.11 Est. Cost/Share $455.11 Unrealized @ Report Date -40.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $860K Shares 8,764 Share Price $98.17 Est. Cost/Share $75.73 Unrealized @ Report Date +29.6%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $858K Shares 55,173 Share Price $15.56 Est. Cost/Share $17.79 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $858K Shares 13,778 Share Price $62.25 Est. Cost/Share $39.43 Unrealized @ Report Date +57.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $857K Shares 28,393 Share Price $30.17 Est. Cost/Share $34.54 Unrealized @ Report Date -12.7%
NE NOBLE CORP PLC 0.0%
Value $856K Shares 19,172 Share Price $44.65 * Est. Cost/Share $40.13 Unrealized @ Report Date +0.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value $853K Shares 62,056 Share Price $13.75 Est. Cost/Share $14.63 Unrealized @ Report Date —
COR CENCORA INC 0.0%
Value $848K Shares 3,766 Share Price $225.30 Est. Cost/Share $215.01 Unrealized @ Report Date +3.5%
GDDY GODADDY INC 0.0%
Value $848K Shares 6,072 Share Price $139.71 Est. Cost/Share $112.27 Unrealized @ Report Date +24.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $848K Shares 6,161 Share Price $137.67 Est. Cost/Share $96.79 Unrealized @ Report Date +42.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $847K Shares 28,820 Share Price $29.40 Est. Cost/Share $22.50 Unrealized @ Report Date +28.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $844K Shares 15,629 Share Price $54.01 Est. Cost/Share $68.38 Unrealized @ Report Date -21.0%
DNOW DNOW INC 0.0%
Value $839K Shares 61,101 Share Price $13.73 Est. Cost/Share $12.20 Unrealized @ Report Date +12.5%
GDEN GOLDEN ENTMT INC 0.0%
Value $839K Shares 26,963 Share Price $31.11 * Est. Cost/Share $34.32 Unrealized @ Report Date -12.7%
GOOG ALPHABET INC 0.0%
Value $836K Shares 4,558 Share Price $183.42 Est. Cost/Share $131.95 Unrealized @ Report Date +38.1%
HOLX HOLOGIC INC 0.0%
Value $834K Shares 11,233 Share Price $74.25 Est. Cost/Share $77.72 Unrealized @ Report Date -4.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $834K Shares 3,432 Share Price $243.00 Est. Cost/Share $180.71 Unrealized @ Report Date +34.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $832K Shares 24,921 Share Price $33.40 * Est. Cost/Share $33.10 Unrealized @ Report Date -3.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $831K Shares 2,018 Share Price $411.85 Est. Cost/Share $125.15 Unrealized @ Report Date +229.1%
CASY CASEYS GEN STORES INC 0.0%
Value $831K Shares 2,178 Share Price $381.56 Est. Cost/Share $190.97 Unrealized @ Report Date +98.2%
IT GARTNER INC 0.0%
Value $830K Shares 1,848 Share Price $449.06 Est. Cost/Share $400.98 Unrealized @ Report Date +12.0%
HP HELMERICH & PAYNE INC 0.0%
Value $827K Shares 22,896 Share Price $36.14 Est. Cost/Share $37.87 Unrealized @ Report Date -4.6%
ALT ALTIMMUNE INC 0.0%
Value $826K Shares 124,263 Share Price $6.65 Est. Cost/Share $7.38 Unrealized @ Report Date -9.9%
MS MORGAN STANLEY 0.0%
Value $825K Shares 8,489 Share Price $97.19 * Est. Cost/Share $90.61 Unrealized @ Report Date +2.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $818K Shares 10,501 Share Price $77.92 Est. Cost/Share $71.97 Unrealized @ Report Date +8.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $814K Shares 11,052 Share Price $73.69 Est. Cost/Share $71.79 Unrealized @ Report Date +0.7%
BHP BHP GROUP LTD 0.0%
Value $812K Shares 14,231 Share Price $57.09 Est. Cost/Share $58.44 Unrealized @ Report Date -2.3%
ANDE ANDERSONS INC 0.0%
Value $812K Shares 16,361 Share Price $49.60 * Est. Cost/Share $39.38 Unrealized @ Report Date +22.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $806K Shares 1,783 Share Price $452.32 * Est. Cost/Share $423.06 Unrealized @ Report Date +3.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $800K Shares 9,103 Share Price $87.84 Est. Cost/Share $71.70 Unrealized @ Report Date +22.5%
CDNA CAREDX INC 0.0%
Value $798K Shares 51,355 Share Price $15.53 Est. Cost/Share $29.47 Unrealized @ Report Date -47.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $798K Shares 9,693 Share Price $82.28 Est. Cost/Share $58.71 Unrealized @ Report Date +38.4%
ATKR ATKORE INC 0.0%
Value $793K Shares 5,880 Share Price $134.93 * Est. Cost/Share $152.01 Unrealized @ Report Date -14.0%
FELE FRANKLIN ELEC INC 0.0%
Value $791K Shares 8,212 Share Price $96.32 Est. Cost/Share $91.47 Unrealized @ Report Date +3.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value $791K Shares 20,550 Share Price $38.49 Est. Cost/Share $30.28 Unrealized @ Report Date +27.1%
MRNA MODERNA INC 0.0%
Value $790K Shares 6,651 Share Price $118.75 Est. Cost/Share $143.47 Unrealized @ Report Date -17.2%
NYT NEW YORK TIMES CO 0.0%
Value $782K Shares 15,275 Share Price $51.21 Est. Cost/Share $41.15 Unrealized @ Report Date +22.0%
H HYATT HOTELS CORP 0.0%
Value $782K Shares 5,147 Share Price $151.92 Est. Cost/Share $149.07 Unrealized @ Report Date +1.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $776K Shares 3,215 Share Price $241.43 Est. Cost/Share $327.42 Unrealized @ Report Date -26.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $775K Shares 18,341 Share Price $42.25 Est. Cost/Share $84.34 Unrealized @ Report Date -49.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $775K Shares 55,143 Share Price $14.05 Est. Cost/Share $7.85 Unrealized @ Report Date +79.0%
WWD WOODWARD INC 0.0%
Value $771K Shares 4,423 Share Price $174.38 Est. Cost/Share $140.40 Unrealized @ Report Date +23.1%
NABL N-ABLE INC 0.0%
Value $769K Shares 50,473 Share Price $15.23 Est. Cost/Share $13.23 Unrealized @ Report Date +15.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $768K Shares 6,618 Share Price $116.11 Est. Cost/Share $89.97 Unrealized @ Report Date +29.1%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $768K Shares 2,739 Share Price $280.53 Est. Cost/Share $324.48 Unrealized @ Report Date -13.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $763K Shares 15,480 Share Price $49.28 Est. Cost/Share $44.33 Unrealized @ Report Date +11.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $761K Shares 24,564 Share Price $30.98 * Est. Cost/Share $27.06 Unrealized @ Report Date +10.2%
WING WINGSTOP INC 0.0%
Value $758K Shares 1,794 Share Price $422.66 Est. Cost/Share $314.53 Unrealized @ Report Date +34.4%
XEL XCEL ENERGY INC 0.0%
Value $758K Shares 14,193 Share Price $53.41 * Est. Cost/Share $53.78 Unrealized @ Report Date -5.4%
MCK MCKESSON CORP 0.0%
Value $754K Shares 1,291 Share Price $584.04 Est. Cost/Share $343.39 Unrealized @ Report Date +69.0%
VAL VALARIS LTD 0.0%
Value $752K Shares 10,098 Share Price $74.50 Est. Cost/Share $67.69 Unrealized @ Report Date +10.1%
AWR AMER STATES WTR CO 0.0%
Value $749K Shares 10,322 Share Price $72.57 * Est. Cost/Share $75.95 Unrealized @ Report Date -7.9%
CACI CACI INTL INC 0.0%
Value $749K Shares 1,741 Share Price $430.13 Est. Cost/Share $283.43 Unrealized @ Report Date +51.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $746K Shares 10,128 Share Price $73.70 * Est. Cost/Share $58.09 Unrealized @ Report Date +21.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $745K Shares 4,339 Share Price $171.71 * Est. Cost/Share $105.14 Unrealized @ Report Date +59.7%
RGLD ROYAL GOLD INC 0.0%
Value $742K Shares 5,928 Share Price $125.16 Est. Cost/Share $114.42 Unrealized @ Report Date +9.4%
RES RPC INC 0.0%
Value $737K Shares 117,995 Share Price $6.25 * Est. Cost/Share $7.53 Unrealized @ Report Date -21.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $737K Shares 3,592 Share Price $205.27 Est. Cost/Share $143.25 Unrealized @ Report Date +43.3%
— INARI MED INC 0.0%
Value $736K Shares 15,285 Share Price $48.15 Est. Cost/Share $47.99 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $736K Shares 2,715 Share Price $270.98 Est. Cost/Share $146.78 Unrealized @ Report Date +84.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $735K Shares 8,572 Share Price $85.79 Est. Cost/Share $56.52 Unrealized @ Report Date +50.0%
LOPE GRAND CANYON ED INC 0.0%
Value $735K Shares 5,254 Share Price $139.91 Est. Cost/Share $92.61 Unrealized @ Report Date +51.1%
FLGT FULGENT GENETICS INC 0.0%
Value $735K Shares 37,466 Share Price $19.62 Est. Cost/Share $43.56 Unrealized @ Report Date -55.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $735K Shares 21,446 Share Price $34.25 Est. Cost/Share $30.91 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $733K Shares 8,903 Share Price $82.33 Est. Cost/Share $84.41 Unrealized @ Report Date -2.5%
CVI CVR ENERGY INC 0.0%
Value $727K Shares 27,157 Share Price $26.77 Est. Cost/Share $30.16 Unrealized @ Report Date -12.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $723K Shares 13,598 Share Price $53.14 Est. Cost/Share $37.43 Unrealized @ Report Date +42.0%
ARMK ARAMARK 0.0%
Value $719K Shares 21,147 Share Price $34.02 Est. Cost/Share $29.53 Unrealized @ Report Date +13.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $719K Shares 9,418 Share Price $76.38 * Est. Cost/Share $65.46 Unrealized @ Report Date +9.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $717K Shares 5,236 Share Price $136.88 * Est. Cost/Share $137.75 Unrealized @ Report Date -3.5%
PPL PPL CORP 0.0%
Value $716K Shares 25,894 Share Price $27.65 * Est. Cost/Share $24.88 Unrealized @ Report Date +6.0%
CAG CONAGRA BRANDS INC 0.0%
Value $715K Shares 25,172 Share Price $28.42 * Est. Cost/Share $27.59 Unrealized @ Report Date -5.9%
LTC LTC PPTYS INC 0.0%
Value $715K Shares 20,713 Share Price $34.50 Est. Cost/Share $35.43 Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $714K Shares 12,378 Share Price $57.68 * Est. Cost/Share $54.11 Unrealized @ Report Date +2.2%
IDCC INTERDIGITAL INC 0.0%
Value $713K Shares 6,118 Share Price $116.56 Est. Cost/Share $105.75 Unrealized @ Report Date +10.2%
AVAV AEROVIRONMENT INC 0.0%
Value $711K Shares 3,903 Share Price $182.16 Est. Cost/Share $129.45 Unrealized @ Report Date +40.7%
— ALLETE INC 0.0%
Value $710K Shares 11,384 Share Price $62.35 Est. Cost/Share $65.03 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.0%
Value $708K Shares 1,306 Share Price $541.86 * Est. Cost/Share $446.81 Unrealized @ Report Date +18.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $706K Shares 3,737 Share Price $188.97 Est. Cost/Share $159.96 Unrealized @ Report Date +18.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value $705K Shares 17,547 Share Price $40.19 * Est. Cost/Share $37.20 Unrealized @ Report Date +4.5%
— JUNIPER NETWORKS INC 0.0%
Value $703K Shares 19,288 Share Price $36.46 Est. Cost/Share $36.98 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $703K Shares 8,154 Share Price $86.20 Est. Cost/Share $66.54 Unrealized @ Report Date +29.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $700K Shares 2,413 Share Price $290.14 * Est. Cost/Share $214.97 Unrealized @ Report Date +31.0%
ORI OLD REP INTL CORP 0.0%
Value $700K Shares 22,653 Share Price $30.90 * Est. Cost/Share $20.71 Unrealized @ Report Date +27.5%
TDW TIDEWATER INC NEW 0.0%
Value $698K Shares 7,327 Share Price $95.21 Est. Cost/Share $77.56 Unrealized @ Report Date +22.8%
CB CHUBB LIMITED 0.0%
Value $697K Shares 2,732 Share Price $255.08 Est. Cost/Share $191.28 Unrealized @ Report Date +31.6%
AVY AVERY DENNISON CORP 0.0%
Value $695K Shares 3,180 Share Price $218.65 * Est. Cost/Share $175.93 Unrealized @ Report Date +20.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $695K Shares 16,843 Share Price $41.24 * Est. Cost/Share $31.39 Unrealized @ Report Date +19.1%
IDA IDACORP INC 0.0%
Value $693K Shares 7,436 Share Price $93.15 Est. Cost/Share $92.88 Unrealized @ Report Date +0.3%
OGE OGE ENERGY CORP 0.0%
Value $692K Shares 19,382 Share Price $35.70 Est. Cost/Share $34.81 Unrealized @ Report Date +2.6%
BWA BORGWARNER INC 0.0%
Value $691K Shares 21,426 Share Price $32.24 * Est. Cost/Share $38.74 Unrealized @ Report Date -18.5%
KBR KBR INC 0.0%
Value $689K Shares 10,744 Share Price $64.14 Est. Cost/Share $48.27 Unrealized @ Report Date +30.5%
NVCR NOVOCURE LTD 0.0%
Value $688K Shares 40,155 Share Price $17.13 Est. Cost/Share $42.08 Unrealized @ Report Date -59.3%
EVRG EVERGY INC 0.0%
Value $687K Shares 12,966 Share Price $52.97 * Est. Cost/Share $49.99 Unrealized @ Report Date -0.2%
FCN FTI CONSULTING INC 0.0%
Value $686K Shares 3,183 Share Price $215.53 Est. Cost/Share $135.44 Unrealized @ Report Date +59.1%
CPB CAMPBELL SOUP CO 0.0%
Value $686K Shares 15,178 Share Price $45.19 * Est. Cost/Share $42.99 Unrealized @ Report Date -1.0%
RDN RADIAN GROUP INC 0.0%
Value $685K Shares 22,019 Share Price $31.10 * Est. Cost/Share $24.78 Unrealized @ Report Date +20.1%
STRA STRATEGIC ED INC 0.0%
Value $683K Shares 6,175 Share Price $110.66 * Est. Cost/Share $70.77 Unrealized @ Report Date +50.0%
MKC MCCORMICK & CO INC 0.0%
Value $682K Shares 9,618 Share Price $70.94 * Est. Cost/Share $76.99 Unrealized @ Report Date -11.7%
KGS KODIAK GAS SVCS INC 0.0%
Value $679K Shares 24,896 Share Price $27.26 Est. Cost/Share $20.85 Unrealized @ Report Date +30.7%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $676K Shares 13,500 Share Price $50.08 * Est. Cost/Share $49.00 Unrealized @ Report Date -4.7%
SAM BOSTON BEER INC 0.0%
Value $676K Shares 2,215 Share Price $305.05 Est. Cost/Share $331.42 Unrealized @ Report Date -8.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $673K Shares 98,772 Share Price $6.81 Est. Cost/Share $6.06 Unrealized @ Report Date +12.4%
— TREEHOUSE FOODS INC 0.0%
Value $669K Shares 18,266 Share Price $36.64 Est. Cost/Share $37.51 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $665K Shares 6,413 Share Price $103.68 Est. Cost/Share $93.22 Unrealized @ Report Date +9.2%
EZPW EZCORP INC 0.0%
Value $662K Shares 63,258 Share Price $10.47 Est. Cost/Share $8.68 Unrealized @ Report Date +20.6%
USFD US FOODS HLDG CORP 0.0%
Value $662K Shares 12,488 Share Price $52.98 Est. Cost/Share $49.43 Unrealized @ Report Date +7.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $660K Shares 5,700 Share Price $115.79 Est. Cost/Share $106.74 Unrealized @ Report Date +8.5%
KR KROGER CO 0.0%
Value $659K Shares 13,202 Share Price $49.93 * Est. Cost/Share $46.06 Unrealized @ Report Date +5.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $658K Shares 13,906 Share Price $47.33 Est. Cost/Share $59.37 Unrealized @ Report Date -20.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $658K Shares 2,536 Share Price $259.31 Est. Cost/Share $235.30 Unrealized @ Report Date +8.8%
POST POST HLDGS INC 0.0%
Value $657K Shares 6,312 Share Price $104.16 Est. Cost/Share $69.44 Unrealized @ Report Date +50.0%
UTL UNITIL CORP 0.0%
Value $656K Shares 12,676 Share Price $51.79 Est. Cost/Share $50.30 Unrealized @ Report Date +3.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $656K Shares 6,994 Share Price $93.74 Est. Cost/Share $90.48 Unrealized @ Report Date +3.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $654K Shares 7,314 Share Price $89.42 * Est. Cost/Share $78.68 Unrealized @ Report Date +8.0%
GILD GILEAD SCIENCES INC 0.0%
Value $653K Shares 9,516 Share Price $68.61 * Est. Cost/Share $65.40 Unrealized @ Report Date +0.3%
DTE DTE ENERGY CO 0.0%
Value $652K Shares 5,877 Share Price $111.01 * Est. Cost/Share $101.10 Unrealized @ Report Date +4.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $652K Shares 5,476 Share Price $119.00 Est. Cost/Share $117.22 Unrealized @ Report Date -0.2%
QDEL QUIDELORTHO CORP 0.0%
Value $651K Shares 19,609 Share Price $33.22 Est. Cost/Share $85.63 Unrealized @ Report Date -61.2%
VTRS VIATRIS INC 0.0%
Value $651K Shares 61,197 Share Price $10.63 * Est. Cost/Share $11.03 Unrealized @ Report Date -10.0%
TGNA TEGNA INC 0.0%
Value $650K Shares 46,644 Share Price $13.94 Est. Cost/Share $18.52 Unrealized @ Report Date -24.7%
CMS CMS ENERGY CORP 0.0%
Value $649K Shares 10,897 Share Price $59.53 * Est. Cost/Share $57.26 Unrealized @ Report Date -0.7%
— AMEDISYS INC 0.0%
Value $648K Shares 7,058 Share Price $91.80 Est. Cost/Share $93.29 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $648K Shares 5,648 Share Price $114.70 Est. Cost/Share $92.06 Unrealized @ Report Date +24.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $648K Shares 9,946 Share Price $65.13 Est. Cost/Share $64.04 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $647K Shares 1,192 Share Price $542.58 Est. Cost/Share $479.70 Unrealized @ Report Date +12.4%
ATR APTARGROUP INC 0.0%
Value $646K Shares 4,588 Share Price $140.81 * Est. Cost/Share $108.81 Unrealized @ Report Date +26.6%
FLO FLOWERS FOODS INC 0.0%
Value $645K Shares 29,066 Share Price $22.20 * Est. Cost/Share $19.73 Unrealized @ Report Date +3.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $643K Shares 2,877 Share Price $223.51 Est. Cost/Share $193.87 Unrealized @ Report Date +15.3%
KIM KIMCO RLTY CORP 0.0%
Value $643K Shares 33,041 Share Price $19.46 * Est. Cost/Share $17.19 Unrealized @ Report Date +5.8%
PSMT PRICESMART INC 0.0%
Value $642K Shares 7,907 Share Price $81.20 * Est. Cost/Share $76.41 Unrealized @ Report Date +3.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $641K Shares 1,471 Share Price $435.95 * Est. Cost/Share $348.53 Unrealized @ Report Date +21.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $640K Shares 5,938 Share Price $107.74 * Est. Cost/Share $82.71 Unrealized @ Report Date +18.8%
AEE AMEREN CORP 0.0%
Value $639K Shares 8,988 Share Price $71.11 * Est. Cost/Share $69.95 Unrealized @ Report Date -2.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $636K Shares 9,984 Share Price $63.68 Est. Cost/Share $60.59 Unrealized @ Report Date +5.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $635K Shares 8,090 Share Price $78.46 * Est. Cost/Share $81.96 Unrealized @ Report Date -9.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $631K Shares 2,409 Share Price $262.14 Est. Cost/Share $255.22 Unrealized @ Report Date +1.0%
PSX PHILLIPS 66 0.0%
Value $631K Shares 4,469 Share Price $141.17 * Est. Cost/Share $134.50 Unrealized @ Report Date -0.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $631K Shares 9,636 Share Price $65.44 * Est. Cost/Share $68.88 Unrealized @ Report Date -9.2%
MCD MCDONALDS CORP 0.0%
Value $630K Shares 2,471 Share Price $254.84 * Est. Cost/Share $250.06 Unrealized @ Report Date -1.6%
PARR PAR PAC HOLDINGS INC 0.0%
Value $629K Shares 24,930 Share Price $25.25 Est. Cost/Share $29.44 Unrealized @ Report Date -14.2%
BRBR BELLRING BRANDS INC 0.0%
Value $629K Shares 11,006 Share Price $57.14 Est. Cost/Share $39.30 Unrealized @ Report Date +45.4%
BAX BAXTER INTL INC 0.0%
Value $629K Shares 18,800 Share Price $33.45 * Est. Cost/Share $52.65 Unrealized @ Report Date -38.4%
AON AON PLC 0.0%
Value $628K Shares 2,140 Share Price $293.58 Est. Cost/Share $307.03 Unrealized @ Report Date -5.3%
MORN MORNINGSTAR INC 0.0%
Value $626K Shares 2,115 Share Price $295.85 Est. Cost/Share $288.34 Unrealized @ Report Date +2.6%
THG HANOVER INS GROUP INC 0.0%
Value $625K Shares 4,984 Share Price $125.44 * Est. Cost/Share $123.17 Unrealized @ Report Date -1.4%
CNMD CONMED CORP 0.0%
Value $625K Shares 9,012 Share Price $69.32 Est. Cost/Share $93.46 Unrealized @ Report Date -27.0%
RLI RLI CORP 0.0%
Value $622K Shares 4,418 Share Price $140.69 * Est. Cost/Share $49.08 Unrealized @ Report Date +34.1%
SMR NUSCALE PWR CORP 0.0%
Value $621K Shares 53,117 Share Price $11.69 Est. Cost/Share $6.51 Unrealized @ Report Date +79.7%
SCHL SCHOLASTIC CORP 0.0%
Value $616K Shares 17,379 Share Price $35.47 * Est. Cost/Share $38.41 Unrealized @ Report Date -12.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $616K Shares 23,136 Share Price $26.62 Est. Cost/Share $42.84 Unrealized @ Report Date -37.9%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $614K Shares 22,701 Share Price $27.03 Est. Cost/Share $22.81 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $613K Shares 34,189 Share Price $17.92 Est. Cost/Share $14.23 Unrealized @ Report Date +23.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value $610K Shares 13,614 Share Price $44.83 Est. Cost/Share $37.72 Unrealized @ Report Date +18.9%
WRB BERKLEY W R CORP 0.0%
Value $609K Shares 7,752 Share Price $78.58 * Est. Cost/Share $41.92 Unrealized @ Report Date +19.9%
TECK TECK RESOURCES LTD 0.0%
Value $607K Shares 12,676 Share Price $47.90 Est. Cost/Share $45.30 Unrealized @ Report Date +5.7%
AIZ ASSURANT INC 0.0%
Value $607K Shares 3,649 Share Price $166.25 * Est. Cost/Share $169.35 Unrealized @ Report Date -4.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $606K Shares 18,569 Share Price $32.62 Est. Cost/Share $36.03 Unrealized @ Report Date -9.5%
RIG TRANSOCEAN LTD 0.0%
Value $605K Shares 113,087 Share Price $5.35 Est. Cost/Share $5.50 Unrealized @ Report Date -2.7%
CLX CLOROX CO DEL 0.0%
Value $605K Shares 4,433 Share Price $136.47 * Est. Cost/Share $135.26 Unrealized @ Report Date -4.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $604K Shares 5,657 Share Price $106.73 Est. Cost/Share $149.58 Unrealized @ Report Date -28.6%
PRGO PERRIGO CO PLC 0.0%
Value $601K Shares 23,398 Share Price $25.68 Est. Cost/Share $37.94 Unrealized @ Report Date -32.3%
FHI FEDERATED HERMES INC 0.0%
Value $599K Shares 18,218 Share Price $32.88 * Est. Cost/Share $30.79 Unrealized @ Report Date +1.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $598K Shares 728 Share Price $821.68 Est. Cost/Share $539.69 Unrealized @ Report Date +50.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $598K Shares 5,702 Share Price $104.88 * Est. Cost/Share $92.66 Unrealized @ Report Date +10.8%
WEN WENDYS CO 0.0%
Value $598K Shares 35,256 Share Price $16.96 Est. Cost/Share $21.26 Unrealized @ Report Date -20.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $597K Shares 12,282 Share Price $48.60 * Est. Cost/Share $41.18 Unrealized @ Report Date +15.6%
BHVN BIOHAVEN LTD 0.0%
Value $596K Shares 17,165 Share Price $34.71 Est. Cost/Share $39.54 Unrealized @ Report Date -12.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $595K Shares 3,496 Share Price $170.06 Est. Cost/Share $121.80 Unrealized @ Report Date +38.0%
SYY SYSCO CORP 0.0%
Value $592K Shares 8,298 Share Price $71.39 * Est. Cost/Share $65.21 Unrealized @ Report Date +4.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $592K Shares 27,095 Share Price $21.85 * Est. Cost/Share $25.60 Unrealized @ Report Date -18.9%
— PATTERSON COS INC 0.0%
Value $590K Shares 24,471 Share Price $24.12 Est. Cost/Share $27.48 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $589K Shares 5,995 Share Price $98.32 * Est. Cost/Share $71.45 Unrealized @ Report Date +34.0%
— ARCH RESOURCES INC 0.0%
Value $589K Shares 3,870 Share Price $152.23 Est. Cost/Share $155.95 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $589K Shares 6,274 Share Price $93.83 * Est. Cost/Share $78.76 Unrealized @ Report Date +15.4%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $587K Shares 14,501 Share Price $40.48 Est. Cost/Share $47.11 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $586K Shares 31,395 Share Price $18.67 Est. Cost/Share $21.94 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $585K Shares 48,778 Share Price $11.99 Est. Cost/Share $12.30 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $584K Shares 47,763 Share Price $12.22 Est. Cost/Share $13.90 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $580K Shares 51,632 Share Price $11.23 Est. Cost/Share $9.94 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $578K Shares 44,530 Share Price $12.98 Est. Cost/Share $14.58 Unrealized @ Report Date -11.0%
ERIE ERIE INDTY CO 0.0%
Value $577K Shares 1,591 Share Price $362.40 * Est. Cost/Share $243.84 Unrealized @ Report Date +45.5%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $576K Shares 6,424 Share Price $89.64 Est. Cost/Share $52.31 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $575K Shares 12,996 Share Price $44.25 * Est. Cost/Share $49.72 Unrealized @ Report Date -13.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $574K Shares 18,727 Share Price $30.65 * Est. Cost/Share $31.92 Unrealized @ Report Date -8.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $567K Shares 8,571 Share Price $66.11 Est. Cost/Share $73.41 Unrealized @ Report Date -9.9%
NTCT NETSCOUT SYS INC 0.0%
Value $565K Shares 30,872 Share Price $18.29 Est. Cost/Share $26.39 Unrealized @ Report Date -30.7%
WELL WELLTOWER INC 0.0%
Value $563K Shares 5,400 Share Price $104.25 * Est. Cost/Share $70.88 Unrealized @ Report Date +43.0%
VREX VAREX IMAGING CORP 0.0%
Value $560K Shares 37,992 Share Price $14.73 Est. Cost/Share $20.04 Unrealized @ Report Date -26.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $558K Shares 25,222 Share Price $22.12 Est. Cost/Share $29.95 Unrealized @ Report Date -26.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $555K Shares 7,196 Share Price $77.15 Est. Cost/Share $82.19 Unrealized @ Report Date -7.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $553K Shares 2,673 Share Price $206.89 * Est. Cost/Share $174.65 Unrealized @ Report Date +12.6%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $553K Shares 14,082 Share Price $39.27 Est. Cost/Share $41.06 Unrealized @ Report Date -4.4%
— VIVID SEATS INC 0.0%
Value $551K Shares 95,892 Share Price $5.75 Est. Cost/Share $6.10 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $549K Shares 194,057 Share Price $2.83 Est. Cost/Share $3.52 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $546K Shares 5,353 Share Price $102.03 Est. Cost/Share $94.09 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $544K Shares 2,049 Share Price $265.31 Est. Cost/Share $229.48 Unrealized @ Report Date +14.9%
CVS CVS HEALTH CORP 0.0%
Value $542K Shares 9,174 Share Price $59.06 * Est. Cost/Share $71.25 Unrealized @ Report Date -22.3%
HXL HEXCEL CORP NEW 0.0%
Value $540K Shares 8,642 Share Price $62.45 Est. Cost/Share $71.71 Unrealized @ Report Date -12.9%
PLD PROLOGIS INC. 0.0%
Value $540K Shares 4,805 Share Price $112.31 * Est. Cost/Share $109.85 Unrealized @ Report Date -2.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $539K Shares 6,413 Share Price $84.08 * Est. Cost/Share $91.56 Unrealized @ Report Date -11.4%
OMC OMNICOM GROUP INC 0.0%
Value $539K Shares 6,008 Share Price $89.70 * Est. Cost/Share $73.34 Unrealized @ Report Date +16.2%
NEU NEWMARKET CORP 0.0%
Value $538K Shares 1,044 Share Price $515.57 * Est. Cost/Share $342.06 Unrealized @ Report Date +46.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $538K Shares 4,580 Share Price $117.52 Est. Cost/Share $87.91 Unrealized @ Report Date +33.7%
— EVERI HLDGS INC 0.0%
Value $537K Shares 63,983 Share Price $8.40 Est. Cost/Share $12.29 Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.0%
Value $537K Shares 1,868 Share Price $287.65 * Est. Cost/Share $244.55 Unrealized @ Report Date +10.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $537K Shares 2,761 Share Price $194.38 * Est. Cost/Share $201.23 Unrealized @ Report Date -8.2%
ROST ROSS STORES INC 0.0%
Value $536K Shares 3,687 Share Price $145.32 Est. Cost/Share $111.78 Unrealized @ Report Date +28.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $532K Shares 10,461 Share Price $50.83 * Est. Cost/Share $49.83 Unrealized @ Report Date -3.2%
HCAT HEALTH CATALYST INC 0.0%
Value $530K Shares 83,013 Share Price $6.39 Est. Cost/Share $25.19 Unrealized @ Report Date -74.6%
WYNN WYNN RESORTS LTD 0.0%
Value $529K Shares 5,907 Share Price $89.50 Est. Cost/Share $94.48 Unrealized @ Report Date -6.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $527K Shares 4,466 Share Price $118.07 * Est. Cost/Share $110.88 Unrealized @ Report Date +4.3%
GERN GERON CORP 0.0%
Value $527K Shares 124,182 Share Price $4.24 Est. Cost/Share $2.38 Unrealized @ Report Date +78.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $523K Shares 7,544 Share Price $69.34 * Est. Cost/Share $54.27 Unrealized @ Report Date +19.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $521K Shares 53,135 Share Price $9.80 Est. Cost/Share $8.40 Unrealized @ Report Date +16.6%
TDOC TELADOC HEALTH INC 0.0%
Value $520K Shares 53,128 Share Price $9.78 Est. Cost/Share $65.30 Unrealized @ Report Date -85.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $517K Shares 47,142 Share Price $10.96 Est. Cost/Share $10.45 Unrealized @ Report Date +4.9%
TWI TITAN INTL INC ILL 0.0%
Value $514K Shares 69,350 Share Price $7.41 Est. Cost/Share $12.89 Unrealized @ Report Date -42.5%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $513K Shares 14,618 Share Price $35.06 Est. Cost/Share $38.08 Unrealized @ Report Date -7.9%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $511K Shares 14,937 Share Price $34.23 Est. Cost/Share $34.13 Unrealized @ Report Date +0.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $503K Shares 1,691 Share Price $297.30 Est. Cost/Share $293.58 Unrealized @ Report Date +1.3%
SONO SONOS INC 0.0%
Value $495K Shares 33,568 Share Price $14.76 Est. Cost/Share $15.10 Unrealized @ Report Date -2.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $489K Shares 11,920 Share Price $41.06 Est. Cost/Share $39.92 Unrealized @ Report Date +2.9%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $485K Shares 58,222 Share Price $8.33 Est. Cost/Share $12.23 Unrealized @ Report Date -31.9%
METC RAMACO RES INC 0.0%
Value $483K Shares 38,821 Share Price $12.45 * Est. Cost/Share $14.21 Unrealized @ Report Date -15.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $477K Shares 9,559 Share Price $49.95 Est. Cost/Share $55.56 Unrealized @ Report Date -10.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $476K Shares 1,592 Share Price $298.70 Est. Cost/Share $376.26 Unrealized @ Report Date -20.6%
HON HONEYWELL INTL INC 0.0%
Value $474K Shares 2,221 Share Price $213.54 * Est. Cost/Share $180.70 Unrealized @ Report Date +7.9%
IMVT IMMUNOVANT INC 0.0%
Value $467K Shares 17,684 Share Price $26.40 Est. Cost/Share $28.44 Unrealized @ Report Date -7.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $462K Shares 35,715 Share Price $12.94 Est. Cost/Share $13.24 Unrealized @ Report Date -2.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $460K Shares 1,195 Share Price $385.28 Est. Cost/Share $423.55 Unrealized @ Report Date -9.2%
MCO MOODYS CORP 0.0%
Value $459K Shares 1,090 Share Price $420.93 Est. Cost/Share $333.74 Unrealized @ Report Date +24.7%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $458K Shares 55,749 Share Price $8.22 Est. Cost/Share $11.63 Unrealized @ Report Date -29.3%
SDRL SEADRILL 2021 LTD 0.0%
Value $456K Shares 8,845 Share Price $51.50 Est. Cost/Share $46.06 Unrealized @ Report Date +11.8%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $449K Shares 38,381 Share Price $11.69 Est. Cost/Share $16.74 Unrealized @ Report Date -30.2%
HRL HORMEL FOODS CORP 0.0%
Value $449K Shares 14,715 Share Price $30.49 * Est. Cost/Share $35.81 Unrealized @ Report Date -19.8%
SSP SCRIPPS E W CO OHIO 0.0%
Value $443K Shares 141,091 Share Price $3.14 * Est. Cost/Share $3.99 Unrealized @ Report Date -40.8%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $440K Shares 18,833 Share Price $23.37 Est. Cost/Share $16.35 Unrealized @ Report Date +43.0%
RL RALPH LAUREN CORP 0.0%
Value $435K Shares 2,486 Share Price $175.06 * Est. Cost/Share $124.08 Unrealized @ Report Date +38.3%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $428K Shares 21,562 Share Price $19.85 Est. Cost/Share $20.33 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $427K Shares 9,997 Share Price $42.75 Est. Cost/Share $44.54 Unrealized @ Report Date -4.0%
FIX COMFORT SYS USA INC 0.0%
Value $420K Shares 1,382 Share Price $304.12 Est. Cost/Share $316.07 Unrealized @ Report Date -4.3%
EE EXCELERATE ENERGY INC 0.0%
Value $407K Shares 22,084 Share Price $18.44 Est. Cost/Share $19.37 Unrealized @ Report Date -6.1%
DASH DOORDASH INC 0.0%
Value $401K Shares 3,686 Share Price $108.78 Est. Cost/Share $117.92 Unrealized @ Report Date -7.7%
TH TARGET HOSPITALITY CORP 0.0%
Value $396K Shares 45,411 Share Price $8.71 Est. Cost/Share $12.10 Unrealized @ Report Date -28.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $394K Shares 51,859 Share Price $7.59 * Est. Cost/Share $7.37 Unrealized @ Report Date -6.8%
BTU PEABODY ENERGY CORP 0.0%
Value $390K Shares 17,628 Share Price $22.12 * Est. Cost/Share $23.38 Unrealized @ Report Date -7.5%
— SUPER MICRO COMPUTER INC 0.0%
Value $387K Shares 472 Share Price $819.35 Est. Cost/Share $929.23 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $386K Shares 2,224 Share Price $173.48 * Est. Cost/Share $179.57 Unrealized @ Report Date -6.5%
GEO GEO GROUP INC NEW 0.0%
Value $386K Shares 26,863 Share Price $14.36 Est. Cost/Share $11.22 Unrealized @ Report Date +28.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $385K Shares 301 Share Price $1277.61 * Est. Cost/Share $1136.24 Unrealized @ Report Date -0.4%
— VISTA OUTDOOR INC 0.0%
Value $378K Shares 10,044 Share Price $37.65 Est. Cost/Share $29.57 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $374K Shares 5,094 Share Price $73.34 Est. Cost/Share $72.53 Unrealized @ Report Date +1.1%
TPR TAPESTRY INC 0.0%
Value $373K Shares 8,722 Share Price $42.79 * Est. Cost/Share $32.35 Unrealized @ Report Date +28.3%
TBBK BANCORP INC DEL 0.0%
Value $373K Shares 9,883 Share Price $37.76 Est. Cost/Share $28.86 Unrealized @ Report Date +30.9%
HTBK HERITAGE COMM CORP 0.0%
Value $373K Shares 42,888 Share Price $8.70 * Est. Cost/Share $7.98 Unrealized @ Report Date +2.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $372K Shares 2,983 Share Price $124.54 Est. Cost/Share $96.26 Unrealized @ Report Date +29.4%
LNN LINDSAY CORP 0.0%
Value $368K Shares 2,997 Share Price $122.88 Est. Cost/Share $118.46 Unrealized @ Report Date +1.7%
MSCI MSCI INC 0.0%
Value $367K Shares 762 Share Price $481.75 Est. Cost/Share $507.73 Unrealized @ Report Date -6.8%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $361K Shares 8,109 Share Price $44.56 Est. Cost/Share $38.92 Unrealized @ Report Date +14.5%
MED MEDIFAST INC 0.0%
Value $360K Shares 16,499 Share Price $21.82 Est. Cost/Share $56.71 Unrealized @ Report Date -61.5%
— VERITEX HLDGS INC 0.0%
Value $359K Shares 17,018 Share Price $21.09 Est. Cost/Share $21.09 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $357K Shares 23,079 Share Price $15.49 Est. Cost/Share $15.46 Unrealized @ Report Date +0.2%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $357K Shares 45,751 Share Price $7.80 Est. Cost/Share $1.88 Unrealized @ Report Date +314.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $356K Shares 33,220 Share Price $10.73 Est. Cost/Share $10.99 Unrealized @ Report Date -2.4%
CDW CDW CORP 0.0%
Value $356K Shares 1,591 Share Price $223.84 * Est. Cost/Share $198.21 Unrealized @ Report Date +10.6%
PINS PINTEREST INC 0.0%
Value $356K Shares 8,072 Share Price $44.07 Est. Cost/Share $36.67 Unrealized @ Report Date +20.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $355K Shares 5,646 Share Price $62.83 * Est. Cost/Share $43.48 Unrealized @ Report Date +39.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $355K Shares 10,082 Share Price $35.17 * Est. Cost/Share $30.02 Unrealized @ Report Date +13.4%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $354K Shares 973 Share Price $364.18 * Est. Cost/Share $42.34 Unrealized @ Report Date +72.0%
KFRC KFORCE INC 0.0%
Value $354K Shares 5,699 Share Price $62.13 Est. Cost/Share $68.06 Unrealized @ Report Date -8.7%
NVEC NVE CORP 0.0%
Value $354K Shares 4,734 Share Price $74.69 Est. Cost/Share $80.31 Unrealized @ Report Date -7.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $353K Shares 10,050 Share Price $35.12 * Est. Cost/Share $31.46 Unrealized @ Report Date +5.3%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $353K Shares 45,056 Share Price $7.83 * Est. Cost/Share $7.41 Unrealized @ Report Date -2.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $352K Shares 12,627 Share Price $27.89 * Est. Cost/Share $22.51 Unrealized @ Report Date +9.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $351K Shares 31,805 Share Price $11.04 Est. Cost/Share $15.01 Unrealized @ Report Date -26.4%
WSBF WATERSTONE FINL INC MD 0.0%
Value $351K Shares 27,415 Share Price $12.79 Est. Cost/Share $16.03 Unrealized @ Report Date -20.2%
GTX GARRETT MOTION INC 0.0%
Value $348K Shares 40,534 Share Price $8.59 Est. Cost/Share $8.13 Unrealized @ Report Date +5.6%
MTZ MASTEC INC 0.0%
Value $347K Shares 3,241 Share Price $106.99 Est. Cost/Share $96.64 Unrealized @ Report Date +10.7%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $346K Shares 15,328 Share Price $22.58 Est. Cost/Share $22.58 Unrealized @ Report Date —
PMTS CPI CARD GROUP INC 0.0%
Value $346K Shares 12,684 Share Price $27.25 Est. Cost/Share $17.00 Unrealized @ Report Date +60.3%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $344K Shares 14,112 Share Price $24.38 Est. Cost/Share $17.81 Unrealized @ Report Date +36.9%
D DOMINION ENERGY INC 0.0%
Value $343K Shares 7,001 Share Price $49.00 * Est. Cost/Share $49.61 Unrealized @ Report Date -7.9%
— TEEKAY CORPORATION 0.0%
Value $343K Shares 38,187 Share Price $8.97 Est. Cost/Share $7.15 Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $342K Shares 18,777 Share Price $18.24 Est. Cost/Share $22.74 Unrealized @ Report Date -19.8%
— THE AARONS COMPANY INC 0.0%
Value $342K Shares 34,259 Share Price $9.98 Est. Cost/Share $7.50 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $342K Shares 15,164 Share Price $22.53 * Est. Cost/Share $18.48 Unrealized @ Report Date +15.3%
WGO WINNEBAGO INDS INC 0.0%
Value $341K Shares 6,298 Share Price $54.20 Est. Cost/Share $64.40 Unrealized @ Report Date -15.8%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $341K Shares 22,645 Share Price $15.07 Est. Cost/Share $17.23 Unrealized @ Report Date -12.5%
IIIN INSTEEL INDS INC 0.0%
Value $341K Shares 11,014 Share Price $30.96 * Est. Cost/Share $26.09 Unrealized @ Report Date +10.5%
HCKT HACKETT GROUP INC 0.0%
Value $341K Shares 15,689 Share Price $21.72 Est. Cost/Share $23.58 Unrealized @ Report Date -7.9%
TPB TURNING PT BRANDS INC 0.0%
Value $340K Shares 10,602 Share Price $32.09 Est. Cost/Share $22.88 Unrealized @ Report Date +40.3%
— HIBBETT INC 0.0%
Value $340K Shares 3,894 Share Price $87.21 Est. Cost/Share $87.21 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $339K Shares 13,421 Share Price $25.29 Est. Cost/Share $30.27 Unrealized @ Report Date -16.5%
CRCT CRICUT INC 0.0%
Value $339K Shares 56,660 Share Price $5.99 * Est. Cost/Share $4.12 Unrealized @ Report Date +12.4%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $339K Shares 13,426 Share Price $25.27 * Est. Cost/Share $27.16 Unrealized @ Report Date -9.6%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $339K Shares 15,287 Share Price $22.17 Est. Cost/Share $21.74 Unrealized @ Report Date +1.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value $338K Shares 7,197 Share Price $46.98 * Est. Cost/Share $50.39 Unrealized @ Report Date -13.7%
CNXN PC CONNECTION INC 0.0%
Value $338K Shares 5,263 Share Price $64.20 Est. Cost/Share $52.64 Unrealized @ Report Date +20.1%
NGVT INGEVITY CORP 0.0%
Value $337K Shares 7,720 Share Price $43.71 Est. Cost/Share $52.84 Unrealized @ Report Date -17.3%
ACCO ACCO BRANDS CORP 0.0%
Value $337K Shares 71,662 Share Price $4.70 * Est. Cost/Share $4.29 Unrealized @ Report Date -1.5%
GIII G III APPAREL GROUP LTD 0.0%
Value $336K Shares 12,429 Share Price $27.07 Est. Cost/Share $22.87 Unrealized @ Report Date +18.0%
MBUU MALIBU BOATS INC 0.0%
Value $336K Shares 9,601 Share Price $35.04 Est. Cost/Share $64.77 Unrealized @ Report Date -45.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $336K Shares 4,936 Share Price $68.13 Est. Cost/Share $69.31 Unrealized @ Report Date -1.7%
— TEEKAY TANKERS LTD 0.0%
Value $336K Shares 4,883 Share Price $68.81 Est. Cost/Share $38.23 Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $336K Shares 3,605 Share Price $93.09 Est. Cost/Share $50.69 Unrealized @ Report Date +83.6%
IMKTA INGLES MKTS INC 0.0%
Value $335K Shares 4,883 Share Price $68.61 Est. Cost/Share $87.39 Unrealized @ Report Date -22.8%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $335K Shares 13,582 Share Price $24.64 Est. Cost/Share $27.68 Unrealized @ Report Date -11.0%
CASS CASS INFORMATION SYS INC 0.0%
Value $335K Shares 8,350 Share Price $40.07 * Est. Cost/Share $38.38 Unrealized @ Report Date +0.0%
DHT DHT HOLDINGS INC 0.0%
Value $334K Shares 28,896 Share Price $11.57 * Est. Cost/Share $9.60 Unrealized @ Report Date +9.1%
RMR RMR GROUP INC 0.0%
Value $334K Shares 14,788 Share Price $22.60 * Est. Cost/Share $19.75 Unrealized @ Report Date -3.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $334K Shares 7,387 Share Price $45.24 Est. Cost/Share $80.45 Unrealized @ Report Date -43.8%
EBF ENNIS INC 0.0%
Value $334K Shares 15,260 Share Price $21.89 * Est. Cost/Share $12.77 Unrealized @ Report Date +40.4%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $334K Shares 34,538 Share Price $9.67 Est. Cost/Share $8.92 Unrealized @ Report Date +8.4%
UPBD UPBOUND GROUP INC 0.0%
Value $334K Shares 10,873 Share Price $30.70 Est. Cost/Share $25.61 Unrealized @ Report Date +19.9%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $334K Shares 11,589 Share Price $28.79 Est. Cost/Share $17.37 Unrealized @ Report Date +65.8%
LPG DORIAN LPG LTD 0.0%
Value $333K Shares 7,933 Share Price $41.96 Est. Cost/Share $16.60 Unrealized @ Report Date +152.8%
AGX ARGAN INC 0.0%
Value $333K Shares 4,548 Share Price $73.16 Est. Cost/Share $33.68 Unrealized @ Report Date +113.6%
VIRT VIRTU FINL INC 0.0%
Value $331K Shares 14,743 Share Price $22.45 Est. Cost/Share $19.16 Unrealized @ Report Date +17.2%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $331K Shares 2,350 Share Price $140.75 * Est. Cost/Share $150.58 Unrealized @ Report Date -9.8%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $331K Shares 17,518 Share Price $18.88 Est. Cost/Share $25.82 Unrealized @ Report Date -26.9%
CMRE COSTAMARE INC 0.0%
Value $331K Shares 20,123 Share Price $16.43 * Est. Cost/Share $10.54 Unrealized @ Report Date +49.7%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $330K Shares 10,064 Share Price $32.77 Est. Cost/Share $28.71 Unrealized @ Report Date +12.8%
RMAX RE MAX HLDGS INC 0.0%
Value $327K Shares 40,390 Share Price $8.10 Est. Cost/Share $10.53 Unrealized @ Report Date -23.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $327K Shares 11,782 Share Price $27.73 Est. Cost/Share $35.53 Unrealized @ Report Date -22.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $326K Shares 6,371 Share Price $51.23 Est. Cost/Share $56.67 Unrealized @ Report Date -9.6%
— VECTOR GROUP LTD 0.0%
Value $325K Shares 30,740 Share Price $10.57 Est. Cost/Share $10.64 Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $325K Shares 58,164 Share Price $5.58 Est. Cost/Share $7.21 Unrealized @ Report Date -22.6%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $323K Shares 15,480 Share Price $20.87 Est. Cost/Share $9.66 Unrealized @ Report Date +116.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $323K Shares 8,912 Share Price $36.20 * Est. Cost/Share $40.76 Unrealized @ Report Date -19.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $322K Shares 42,700 Share Price $7.55 Est. Cost/Share $12.84 Unrealized @ Report Date -41.2%
AMCX AMC NETWORKS INC 0.0%
Value $315K Shares 32,575 Share Price $9.66 Est. Cost/Share $16.67 Unrealized @ Report Date -42.0%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $314K Shares 9,953 Share Price $31.58 Est. Cost/Share $31.58 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $314K Shares 30,193 Share Price $10.39 Est. Cost/Share $14.47 Unrealized @ Report Date -28.2%
IMMR IMMERSION CORP 0.0%
Value $311K Shares 33,026 Share Price $9.41 Est. Cost/Share $7.48 Unrealized @ Report Date +25.7%
FLR FLUOR CORP NEW 0.0%
Value $310K Shares 7,118 Share Price $43.55 Est. Cost/Share $41.03 Unrealized @ Report Date +6.1%
NRC NATIONAL RESH CORP 0.0%
Value $305K Shares 13,305 Share Price $22.95 Est. Cost/Share $30.83 Unrealized @ Report Date -25.5%
AGEN AGENUS INC 0.0%
Value $304K Shares 18,121 Share Price $16.75 Est. Cost/Share $12.08 Unrealized @ Report Date +38.6%
OKLO OKLO INC 0.0%
Value $302K Shares 35,600 Share Price $8.47 Est. Cost/Share $11.16 Unrealized @ Report Date -24.1%
— ITEOS THERAPEUTICS INC 0.0%
Value $301K Shares 20,254 Share Price $14.84 Est. Cost/Share $13.22 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $299K Shares 1,756 Share Price $170.10 Est. Cost/Share $165.88 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $295K Shares 2,409 Share Price $122.45 Est. Cost/Share $101.47 Unrealized @ Report Date +20.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $294K Shares 2,512 Share Price $116.97 * Est. Cost/Share $149.08 Unrealized @ Report Date -28.1%
J JACOBS SOLUTIONS INC 0.0%
Value $293K Shares 2,099 Share Price $139.71 * Est. Cost/Share $113.68 Unrealized @ Report Date +0.3%
NUVB NUVATION BIO INC 0.0%
Value $290K Shares 99,232 Share Price $2.92 Est. Cost/Share $1.65 Unrealized @ Report Date +76.9%
— MERUS N V 0.0%
Value $288K Shares 4,873 Share Price $59.17 Est. Cost/Share $28.46 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $286K Shares 27,109 Share Price $10.54 * Est. Cost/Share $14.80 Unrealized @ Report Date -31.6%
TTEC TTEC HLDGS INC 0.0%
Value $284K Shares 48,284 Share Price $5.88 Est. Cost/Share $13.75 Unrealized @ Report Date -57.2%
— CHAMPIONX CORPORATION 0.0%
Value $283K Shares 8,530 Share Price $33.21 Est. Cost/Share $35.55 Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $280K Shares 44,262 Share Price $6.32 Est. Cost/Share $2.79 Unrealized @ Report Date +126.1%
NOV NOV INC 0.0%
Value $276K Shares 14,521 Share Price $19.01 Est. Cost/Share $18.62 Unrealized @ Report Date +2.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $274K Shares 831 Share Price $329.39 Est. Cost/Share $361.57 Unrealized @ Report Date -9.3%
— BLUEPRINT MEDICINES CORP 0.0%
Value $273K Shares 2,536 Share Price $107.78 Est. Cost/Share $74.38 Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $272K Shares 25,400 Share Price $10.70 Est. Cost/Share $9.07 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $269K Shares 22,507 Share Price $11.94 Est. Cost/Share $9.91 Unrealized @ Report Date +20.5%
INVH INVITATION HOMES INC 0.0%
Value $266K Shares 7,407 Share Price $35.89 * Est. Cost/Share $33.57 Unrealized @ Report Date +1.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $264K Shares 6,797 Share Price $38.81 Est. Cost/Share $24.18 Unrealized @ Report Date +60.5%
ORCL ORACLE CORP 0.0%
Value $252K Shares 1,785 Share Price $141.20 Est. Cost/Share $84.08 Unrealized @ Report Date +65.4%
RSVR RESERVOIR MEDIA INC 0.0%
Value $252K Shares 31,862 Share Price $7.90 Est. Cost/Share $6.11 Unrealized @ Report Date +29.3%
ERII ENERGY RECOVERY INC 0.0%
Value $251K Shares 18,874 Share Price $13.29 Est. Cost/Share $20.33 Unrealized @ Report Date -34.6%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $249K Shares 42,864 Share Price $5.80 Est. Cost/Share $6.00 Unrealized @ Report Date -3.3%
ERAS ERASCA INC 0.0%
Value $247K Shares 104,481 Share Price $2.36 Est. Cost/Share $2.26 Unrealized @ Report Date +4.4%
BORR BORR DRILLING LTD 0.0%
Value $246K Shares 38,149 Share Price $6.45 * Est. Cost/Share $6.05 Unrealized @ Report Date +1.3%
HAL HALLIBURTON CO 0.0%
Value $243K Shares 7,198 Share Price $33.78 * Est. Cost/Share $34.15 Unrealized @ Report Date -5.0%
SLB SCHLUMBERGER LTD 0.0%
Value $241K Shares 5,116 Share Price $47.18 * Est. Cost/Share $51.18 Unrealized @ Report Date -11.8%
JANX JANUX THERAPEUTICS INC 0.0%
Value $241K Shares 5,754 Share Price $41.89 Est. Cost/Share $12.09 Unrealized @ Report Date +246.4%
— LIVEONE INC 0.0%
Value $241K Shares 153,188 Share Price $1.57 Est. Cost/Share $1.27 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $240K Shares 3,989 Share Price $60.27 Est. Cost/Share $66.32 Unrealized @ Report Date -9.1%
PGEN PRECIGEN INC 0.0%
Value $240K Shares 151,971 Share Price $1.58 Est. Cost/Share $1.31 Unrealized @ Report Date +20.2%
KROS KEROS THERAPEUTICS INC 0.0%
Value $236K Shares 5,167 Share Price $45.70 Est. Cost/Share $53.73 Unrealized @ Report Date -15.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $235K Shares 3,750 Share Price $62.65 Est. Cost/Share $61.57 Unrealized @ Report Date +1.8%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $234K Shares 15,116 Share Price $15.49 Est. Cost/Share $13.86 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $230K Shares 814 Share Price $282.37 * Est. Cost/Share $137.70 Unrealized @ Report Date +0.2%
PHM PULTE GROUP INC 0.0%
Value $228K Shares 2,073 Share Price $110.10 Est. Cost/Share $112.10 Unrealized @ Report Date -2.9%
NVR NVR INC 0.0%
Value $228K Shares 30 Share Price $7588.57 Est. Cost/Share $5835.35 Unrealized @ Report Date +30.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $224K Shares 12,852 Share Price $17.44 Est. Cost/Share $11.04 Unrealized @ Report Date +57.9%
HCM HUTCHMED CHINA LTD 0.0%
Value $222K Shares 12,951 Share Price $17.12 Est. Cost/Share $14.31 Unrealized @ Report Date +19.6%
REPL REPLIMUNE GROUP INC 0.0%
Value $221K Shares 24,584 Share Price $9.00 Est. Cost/Share $10.47 Unrealized @ Report Date -14.0%
AURA AURA BIOSCIENCES INC 0.0%
Value $220K Shares 29,131 Share Price $7.56 Est. Cost/Share $9.01 Unrealized @ Report Date -16.1%
REG REGENCY CTRS CORP 0.0%
Value $219K Shares 3,524 Share Price $62.20 * Est. Cost/Share $57.77 Unrealized @ Report Date +1.5%
MU MICRON TECHNOLOGY INC 0.0%
Value $218K Shares 1,655 Share Price $131.53 Est. Cost/Share $113.21 Unrealized @ Report Date +15.4%
FLS FLOWSERVE CORP 0.0%
Value $218K Shares 4,522 Share Price $48.10 * Est. Cost/Share $45.62 Unrealized @ Report Date +3.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $214K Shares 1,500 Share Price $142.61 * Est. Cost/Share $152.01 Unrealized @ Report Date -11.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $214K Shares 1,711 Share Price $124.79 Est. Cost/Share $99.18 Unrealized @ Report Date +23.6%
— 2SEVENTY BIO INC 0.0%
Value $211K Shares 54,880 Share Price $3.85 Est. Cost/Share $5.74 Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $211K Shares 15,317 Share Price $13.78 Est. Cost/Share $13.89 Unrealized @ Report Date -0.8%
IMTX IMMATICS N.V 0.0%
Value $210K Shares 18,111 Share Price $11.62 Est. Cost/Share $10.52 Unrealized @ Report Date +10.5%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $207K Shares 35,921 Share Price $5.75 Est. Cost/Share $5.90 Unrealized @ Report Date -2.5%
OPK OPKO HEALTH INC 0.0%
Value $205K Shares 164,239 Share Price $1.25 Est. Cost/Share $1.30 Unrealized @ Report Date -3.6%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $205K Shares 23,909 Share Price $8.58 Est. Cost/Share $7.65 Unrealized @ Report Date +12.1%
KURA KURA ONCOLOGY INC 0.0%
Value $204K Shares 9,888 Share Price $20.59 Est. Cost/Share $11.32 Unrealized @ Report Date +81.9%
EME EMCOR GROUP INC 0.0%
Value $201K Shares 550 Share Price $365.08 Est. Cost/Share $363.14 Unrealized @ Report Date +0.2%
— ARIS WATER SOLUTIONS INC 0.0%
Value $199K Shares 12,670 Share Price $15.67 Est. Cost/Share $13.60 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $197K Shares 9,595 Share Price $20.53 Est. Cost/Share $20.69 Unrealized @ Report Date -0.8%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $196K Shares 12,245 Share Price $15.99 Est. Cost/Share $15.04 Unrealized @ Report Date +6.3%
NUVL NUVALENT INC 0.0%
Value $195K Shares 2,570 Share Price $75.86 Est. Cost/Share $48.23 Unrealized @ Report Date +57.3%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $192K Shares 9,474 Share Price $20.24 Est. Cost/Share $21.40 Unrealized @ Report Date -5.4%
ROL ROLLINS INC 0.0%
Value $190K Shares 3,891 Share Price $48.79 Est. Cost/Share $37.68 Unrealized @ Report Date +27.1%
BNTX BIONTECH SE 0.0%
Value $188K Shares 2,340 Share Price $80.36 Est. Cost/Share $101.39 Unrealized @ Report Date -20.7%
XNCR XENCOR INC 0.0%
Value $187K Shares 9,866 Share Price $18.93 Est. Cost/Share $23.45 Unrealized @ Report Date -19.3%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $186K Shares 48,727 Share Price $3.81 Est. Cost/Share $4.56 Unrealized @ Report Date -16.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $181K Shares 11,863 Share Price $15.23 Est. Cost/Share $17.72 Unrealized @ Report Date -14.0%
GMAB GENMAB A/S 0.0%
Value $180K Shares 7,174 Share Price $25.13 Est. Cost/Share $32.65 Unrealized @ Report Date -23.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $177K Shares 825 Share Price $214.85 * Est. Cost/Share $200.67 Unrealized @ Report Date +3.5%
— Y-MABS THERAPEUTICS INC 0.0%
Value $175K Shares 14,489 Share Price $12.08 Est. Cost/Share $6.57 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $173K Shares 26,600 Share Price $6.52 Est. Cost/Share $10.47 Unrealized @ Report Date -37.7%
ACLX ARCELLX INC 0.0%
Value $172K Shares 3,125 Share Price $55.19 Est. Cost/Share $39.98 Unrealized @ Report Date +36.0%
ZYME ZYMEWORKS INC 0.0%
Value $172K Shares 20,180 Share Price $8.51 Est. Cost/Share $9.23 Unrealized @ Report Date -7.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $170K Shares 4,851 Share Price $35.11 Est. Cost/Share $27.82 Unrealized @ Report Date +26.2%
IPHA INNATE PHARMA S A 0.0%
Value $167K Shares 86,237 Share Price $1.94 Est. Cost/Share $2.75 Unrealized @ Report Date -29.3%
— EXSCIENTIA PLC 0.0%
Value $167K Shares 32,680 Share Price $5.10 Est. Cost/Share $5.88 Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $165K Shares 4,392 Share Price $37.67 Est. Cost/Share $30.37 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $164K Shares 5,502 Share Price $29.85 Est. Cost/Share $25.92 Unrealized @ Report Date +15.2%
SDGR SCHRODINGER INC 0.0%
Value $163K Shares 8,440 Share Price $19.34 Est. Cost/Share $29.73 Unrealized @ Report Date -34.9%
— SUTRO BIOPHARMA INC 0.0%
Value $159K Shares 54,195 Share Price $2.93 Est. Cost/Share $5.08 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $159K Shares 216 Share Price $734.27 * Est. Cost/Share $170.23 Unrealized @ Report Date +40.6%
CUBE CUBESMART 0.0%
Value $158K Shares 3,492 Share Price $45.17 Est. Cost/Share $50.08 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $157K Shares 2,883 Share Price $54.38 * Est. Cost/Share $55.08 Unrealized @ Report Date -8.4%
CSCO CISCO SYS INC 0.0%
Value $154K Shares 3,250 Share Price $47.51 * Est. Cost/Share $46.02 Unrealized @ Report Date -1.5%
CPT CAMDEN PPTY TR 0.0%
Value $154K Shares 1,412 Share Price $109.11 * Est. Cost/Share $117.49 Unrealized @ Report Date -12.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $153K Shares 7,563 Share Price $20.19 Est. Cost/Share $15.59 Unrealized @ Report Date +29.5%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $151K Shares 20,161 Share Price $7.50 Est. Cost/Share $8.60 Unrealized @ Report Date -12.7%
GGG GRACO INC 0.0%
Value $150K Shares 1,898 Share Price $79.28 * Est. Cost/Share $71.76 Unrealized @ Report Date +8.0%
— IGM BIOSCIENCES INC 0.0%
Value $146K Shares 21,307 Share Price $6.87 Est. Cost/Share $9.19 Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $146K Shares 3,288 Share Price $44.29 Est. Cost/Share $62.77 Unrealized @ Report Date -29.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $145K Shares 2,395 Share Price $60.45 * Est. Cost/Share $63.87 Unrealized @ Report Date -10.5%
— LYELL IMMUNOPHARMA INC 0.0%
Value $143K Shares 98,335 Share Price $1.45 Est. Cost/Share $2.40 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $142K Shares 3,495 Share Price $40.75 Est. Cost/Share $61.29 Unrealized @ Report Date -33.5%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $141K Shares 162,178 Share Price $0.87 Est. Cost/Share $1.49 Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $139K Shares 10,489 Share Price $13.23 Est. Cost/Share $11.73 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $138K Shares 1,366 Share Price $100.97 * Est. Cost/Share $87.37 Unrealized @ Report Date +8.3%
— REPARE THERAPEUTICS INC 0.0%
Value $137K Shares 41,632 Share Price $3.30 Est. Cost/Share $5.96 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $136K Shares 4,838 Share Price $28.16 Est. Cost/Share $27.64 Unrealized @ Report Date +1.9%
FR FIRST INDL RLTY TR INC 0.0%
Value $135K Shares 2,850 Share Price $47.51 Est. Cost/Share $51.11 Unrealized @ Report Date —
GLDM WORLD GOLD TR 0.0%
Value $134K Shares 2,915 Share Price $46.09 Est. Cost/Share $44.10 Unrealized @ Report Date +4.5%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $133K Shares 35,686 Share Price $3.74 Est. Cost/Share $5.88 Unrealized @ Report Date -36.4%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $133K Shares 38,126 Share Price $3.48 Est. Cost/Share $2.82 Unrealized @ Report Date +23.5%
ALB ALBEMARLE CORP 0.0%
Value $131K Shares 1,373 Share Price $95.52 * Est. Cost/Share $157.59 Unrealized @ Report Date -41.1%
ARVN ARVINAS INC 0.0%
Value $129K Shares 4,861 Share Price $26.62 Est. Cost/Share $26.95 Unrealized @ Report Date -1.2%
— ADICET BIO INC 0.0%
Value $128K Shares 106,008 Share Price $1.21 Est. Cost/Share $2.07 Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $128K Shares 11,917 Share Price $10.74 Est. Cost/Share $10.52 Unrealized @ Report Date +2.1%
IAUM ISHARES GOLD TR 0.0%
Value $125K Shares 5,405 Share Price $23.20 Est. Cost/Share $23.33 Unrealized @ Report Date -0.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $124K Shares 3,342 Share Price $37.16 Est. Cost/Share $39.09 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $123K Shares 2,434 Share Price $50.72 * Est. Cost/Share $51.08 Unrealized @ Report Date -7.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $123K Shares 15,295 Share Price $8.02 Est. Cost/Share $6.58 Unrealized @ Report Date +21.9%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $122K Shares 3,614 Share Price $33.89 Est. Cost/Share $61.43 Unrealized @ Report Date -44.8%
— VOR BIOPHARMA INC 0.0%
Value $118K Shares 117,788 Share Price $1.00 Est. Cost/Share $2.46 Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $115K Shares 6,336 Share Price $18.18 * Est. Cost/Share $18.64 Unrealized @ Report Date -8.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $113K Shares 48,347 Share Price $2.33 Est. Cost/Share $4.47 Unrealized @ Report Date -47.9%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $112K Shares 112,020 Share Price $1.00 Est. Cost/Share $2.17 Unrealized @ Report Date -54.0%
F FORD MTR CO DEL 0.0%
Value $112K Shares 8,903 Share Price $12.54 * Est. Cost/Share $10.62 Unrealized @ Report Date +6.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $104K Shares 430 Share Price $241.77 Est. Cost/Share $218.07 Unrealized @ Report Date +9.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $103K Shares 1,295 Share Price $79.89 * Est. Cost/Share $81.41 Unrealized @ Report Date -7.8%
TJX TJX COS INC NEW 0.0%
Value $102K Shares 922 Share Price $110.10 Est. Cost/Share $95.77 Unrealized @ Report Date +12.8%
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $100K Shares 4,643 Share Price $21.64 Est. Cost/Share $22.33 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $98,594 Shares 30,059 Share Price $3.28 Est. Cost/Share $7.82 Unrealized @ Report Date -58.1%
IMRX IMMUNEERING CORP 0.0%
Value $95,922 Shares 74,939 Share Price $1.28 Est. Cost/Share $6.18 Unrealized @ Report Date -79.3%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $95,239 Shares 7,060 Share Price $13.49 Est. Cost/Share $11.76 Unrealized @ Report Date +14.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $92,759 Shares 5,159 Share Price $17.98 * Est. Cost/Share $17.49 Unrealized @ Report Date -5.7%
APPF APPFOLIO INC 0.0%
Value $92,447 Shares 378 Share Price $244.57 Est. Cost/Share $217.57 Unrealized @ Report Date +12.4%
TREX TREX CO INC 0.0%
Value $92,057 Shares 1,242 Share Price $74.12 Est. Cost/Share $88.86 Unrealized @ Report Date -16.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $90,045 Shares 380 Share Price $236.96 * Est. Cost/Share $237.14 Unrealized @ Report Date -3.6%
PCG PG&E CORP 0.0%
Value $89,779 Shares 5,142 Share Price $17.46 Est. Cost/Share $16.17 Unrealized @ Report Date +6.9%
GEV GE VERNOVA INC 0.0%
Value $89,528 Shares 522 Share Price $171.51 Est. Cost/Share $158.10 Unrealized @ Report Date +8.2%
— MERSANA THERAPEUTICS INC 0.0%
Value $87,274 Shares 43,420 Share Price $2.01 Est. Cost/Share $1.85 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $86,004 Shares 2,162 Share Price $39.78 Est. Cost/Share $45.22 Unrealized @ Report Date -13.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $85,535 Shares 1,475 Share Price $57.99 Est. Cost/Share $91.05 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $83,558 Shares 3,345 Share Price $24.98 * Est. Cost/Share $21.42 Unrealized @ Report Date +13.6%
— RAPT THERAPEUTICS INC 0.0%
Value $78,815 Shares 25,841 Share Price $3.05 Est. Cost/Share $11.37 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $77,622 Shares 2,476 Share Price $31.35 * Est. Cost/Share $21.75 Unrealized @ Report Date +38.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $76,393 Shares 1,459 Share Price $52.36 Est. Cost/Share $45.40 Unrealized @ Report Date +15.3%
SPSC SPS COMM INC 0.0%
Value $76,017 Shares 404 Share Price $188.16 Est. Cost/Share $120.61 Unrealized @ Report Date +56.0%
FSLR FIRST SOLAR INC 0.0%
Value $75,529 Shares 335 Share Price $225.46 Est. Cost/Share $177.06 Unrealized @ Report Date +27.3%
— APOLLOMICS INC 0.0%
Value $75,463 Shares 362,801 Share Price $0.21 Est. Cost/Share $1.09 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $75,198 Shares 1,487 Share Price $50.57 * Est. Cost/Share $40.65 Unrealized @ Report Date +19.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $74,510 Shares 1,671 Share Price $44.59 Est. Cost/Share $52.72 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $73,964 Shares 1,326 Share Price $55.78 * Est. Cost/Share $42.73 Unrealized @ Report Date +15.3%
LSTR LANDSTAR SYS INC 0.0%
Value $73,792 Shares 400 Share Price $184.48 Est. Cost/Share $156.21 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $71,953 Shares 990 Share Price $72.68 Est. Cost/Share $52.45 Unrealized @ Report Date +38.6%
GPC GENUINE PARTS CO 0.0%
Value $71,926 Shares 520 Share Price $138.32 * Est. Cost/Share $131.01 Unrealized @ Report Date +0.7%
CSX CSX CORP 0.0%
Value $70,546 Shares 2,109 Share Price $33.45 * Est. Cost/Share $34.38 Unrealized @ Report Date -4.9%
AAON AAON INC 0.0%
Value $68,309 Shares 783 Share Price $87.24 Est. Cost/Share $78.14 Unrealized @ Report Date +11.0%
GNLX GENELUX CORPORATION 0.0%
Value $68,022 Shares 34,883 Share Price $1.95 Est. Cost/Share $11.23 Unrealized @ Report Date -82.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $67,273 Shares 250 Share Price $269.09 * Est. Cost/Share $169.05 Unrealized @ Report Date +54.8%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $66,495 Shares 40,546 Share Price $1.64 Est. Cost/Share $5.46 Unrealized @ Report Date -70.0%
VVV VALVOLINE INC 0.0%
Value $65,059 Shares 1,506 Share Price $43.20 Est. Cost/Share $35.92 Unrealized @ Report Date +20.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $64,714 Shares 806 Share Price $80.29 Est. Cost/Share $73.07 Unrealized @ Report Date +9.9%
MP MP MATERIALS CORP 0.0%
Value $63,446 Shares 4,984 Share Price $12.73 Est. Cost/Share $28.18 Unrealized @ Report Date -54.8%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $63,019 Shares 15,408 Share Price $4.09 Est. Cost/Share $16.08 Unrealized @ Report Date -74.6%
— AMCOR PLC 0.0%
Value $61,350 Shares 6,273 Share Price $9.78 * Est. Cost/Share $8.69 Unrealized @ Report Date +7.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $59,787 Shares 274 Share Price $218.20 Est. Cost/Share $188.86 Unrealized @ Report Date +15.1%
QLYS QUALYS INC 0.0%
Value $59,322 Shares 416 Share Price $142.60 Est. Cost/Share $113.25 Unrealized @ Report Date +25.9%
BMEA BIOMEA FUSION INC 0.0%
Value $58,077 Shares 12,906 Share Price $4.50 Est. Cost/Share $19.31 Unrealized @ Report Date -76.7%
MGNX MACROGENICS INC 0.0%
Value $57,511 Shares 13,532 Share Price $4.25 Est. Cost/Share $6.36 Unrealized @ Report Date -33.1%
PPG PPG INDS INC 0.0%
Value $57,028 Shares 453 Share Price $125.89 * Est. Cost/Share $128.89 Unrealized @ Report Date -5.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $56,503 Shares 2,669 Share Price $21.17 * Est. Cost/Share $16.91 Unrealized @ Report Date +20.3%
NEXT NEXTDECADE CORP 0.0%
Value $56,176 Shares 7,075 Share Price $7.94 Est. Cost/Share $5.76 Unrealized @ Report Date +37.9%
SCL STEPAN CO 0.0%
Value $53,986 Shares 643 Share Price $83.96 Est. Cost/Share $81.15 Unrealized @ Report Date +3.5%
NEE NEXTERA ENERGY INC 0.0%
Value $53,886 Shares 761 Share Price $70.81 * Est. Cost/Share $68.83 Unrealized @ Report Date -1.5%
RPM RPM INTL INC 0.0%
Value $50,825 Shares 472 Share Price $107.68 Est. Cost/Share $100.25 Unrealized @ Report Date +7.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $50,337 Shares 365 Share Price $137.91 * Est. Cost/Share $86.10 Unrealized @ Report Date +56.2%
CMI CUMMINS INC 0.0%
Value $50,124 Shares 181 Share Price $276.93 * Est. Cost/Share $221.20 Unrealized @ Report Date +21.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $49,702 Shares 3,771 Share Price $13.18 * Est. Cost/Share $11.94 Unrealized @ Report Date +4.1%
ITRI ITRON INC 0.0%
Value $49,678 Shares 502 Share Price $98.96 Est. Cost/Share $80.64 Unrealized @ Report Date +22.7%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $48,368 Shares 6,225 Share Price $7.77 Est. Cost/Share $6.89 Unrealized @ Report Date +12.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $47,943 Shares 6,444 Share Price $7.44 Est. Cost/Share $9.44 Unrealized @ Report Date -21.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $46,921 Shares 3,227 Share Price $14.54 Est. Cost/Share $15.59 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $46,529 Shares 340 Share Price $136.85 * Est. Cost/Share $152.29 Unrealized @ Report Date -18.0%
BLKB BLACKBAUD INC 0.0%
Value $45,550 Shares 598 Share Price $76.17 Est. Cost/Share $76.45 Unrealized @ Report Date -0.4%
ACM AECOM 0.0%
Value $45,480 Shares 516 Share Price $88.14 Est. Cost/Share $88.62 Unrealized @ Report Date -2.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $44,156 Shares 700 Share Price $63.08 Est. Cost/Share $54.54 Unrealized @ Report Date +13.8%
AYI ACUITY BRANDS INC 0.0%
Value $43,942 Shares 182 Share Price $241.44 Est. Cost/Share $166.19 Unrealized @ Report Date +44.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $43,272 Shares 651 Share Price $66.47 Est. Cost/Share $59.79 Unrealized @ Report Date +9.2%
NC NACCO INDS INC 0.0%
Value $43,193 Shares 1,561 Share Price $27.67 * Est. Cost/Share $30.39 Unrealized @ Report Date -12.6%
ENS ENERSYS 0.0%
Value $43,064 Shares 416 Share Price $103.52 Est. Cost/Share $99.88 Unrealized @ Report Date +2.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $42,836 Shares 166 Share Price $258.05 * Est. Cost/Share $258.21 Unrealized @ Report Date -4.5%
HPQ HP INC 0.0%
Value $42,794 Shares 1,222 Share Price $35.02 * Est. Cost/Share $25.80 Unrealized @ Report Date +27.9%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $41,943 Shares 9,642 Share Price $4.35 Est. Cost/Share $6.61 Unrealized @ Report Date -34.2%
CTRA COTERRA ENERGY INC 0.0%
Value $41,765 Shares 1,566 Share Price $26.67 * Est. Cost/Share $25.33 Unrealized @ Report Date -0.0%
CENX CENTURY ALUM CO 0.0%
Value $41,674 Shares 2,488 Share Price $16.75 Est. Cost/Share $15.75 Unrealized @ Report Date +6.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $41,452 Shares 260 Share Price $159.43 Est. Cost/Share $77.05 Unrealized @ Report Date +103.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $41,329 Shares 380 Share Price $108.76 Est. Cost/Share $110.47 Unrealized @ Report Date -2.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $39,922 Shares 455 Share Price $87.74 * Est. Cost/Share $76.03 Unrealized @ Report Date +9.4%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $39,855 Shares 1,609 Share Price $24.77 Est. Cost/Share $30.89 Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $39,733 Shares 591 Share Price $67.23 Est. Cost/Share $57.54 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $39,711 Shares 553 Share Price $71.81 * Est. Cost/Share $60.10 Unrealized @ Report Date +10.6%
DOV DOVER CORP 0.0%
Value $39,699 Shares 220 Share Price $180.45 Est. Cost/Share $140.06 Unrealized @ Report Date +26.7%
BA BOEING CO 0.0%
Value $39,678 Shares 218 Share Price $182.01 Est. Cost/Share $211.32 Unrealized @ Report Date -13.9%
ITT ITT INC 0.0%
Value $39,658 Shares 307 Share Price $129.18 Est. Cost/Share $90.30 Unrealized @ Report Date +43.1%
YETI YETI HLDGS INC 0.0%
Value $39,523 Shares 1,036 Share Price $38.15 Est. Cost/Share $41.90 Unrealized @ Report Date -8.9%
CSTM CONSTELLIUM SE 0.0%
Value $38,756 Shares 2,056 Share Price $18.85 Est. Cost/Share $18.52 Unrealized @ Report Date +1.8%
FLNC FLUENCE ENERGY INC 0.0%
Value $38,321 Shares 2,210 Share Price $17.34 Est. Cost/Share $18.29 Unrealized @ Report Date -5.2%
STN STANTEC INC 0.0%
Value $38,182 Shares 457 Share Price $83.55 Est. Cost/Share $83.04 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $38,174 Shares 2,433 Share Price $15.69 Est. Cost/Share $17.23 Unrealized @ Report Date -8.9%
SPGI S&P GLOBAL INC 0.0%
Value $37,910 Shares 85 Share Price $446.00 Est. Cost/Share $396.22 Unrealized @ Report Date +11.3%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $37,369 Shares 1,352 Share Price $27.64 Est. Cost/Share $57.16 Unrealized @ Report Date -51.6%
FUL FULLER H B CO 0.0%
Value $37,172 Shares 483 Share Price $76.96 * Est. Cost/Share $70.93 Unrealized @ Report Date +5.8%
LBRT LIBERTY ENERGY INC 0.0%
Value $36,369 Shares 1,741 Share Price $20.89 Est. Cost/Share $20.07 Unrealized @ Report Date +4.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $36,276 Shares 141 Share Price $257.28 * Est. Cost/Share $238.21 Unrealized @ Report Date +4.4%
FLNG FLEX LNG LTD 0.0%
Value $36,207 Shares 1,339 Share Price $27.04 * Est. Cost/Share $22.28 Unrealized @ Report Date -1.3%
UEC URANIUM ENERGY CORP 0.0%
Value $35,880 Shares 5,970 Share Price $6.01 Est. Cost/Share $5.53 Unrealized @ Report Date +8.6%
EL LAUDER ESTEE COS INC 0.0%
Value $34,686 Shares 326 Share Price $106.40 * Est. Cost/Share $147.91 Unrealized @ Report Date -30.2%
UDR UDR INC 0.0%
Value $34,319 Shares 834 Share Price $41.15 * Est. Cost/Share $36.56 Unrealized @ Report Date +5.6%
LZM LIFEZONE METALS LIMITED 0.0%
Value $33,393 Shares 4,348 Share Price $7.68 Est. Cost/Share $8.46 Unrealized @ Report Date -9.2%
CI THE CIGNA GROUP 0.0%
Value $33,388 Shares 101 Share Price $330.57 * Est. Cost/Share $302.51 Unrealized @ Report Date +6.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $33,178 Shares 484 Share Price $68.55 Est. Cost/Share $84.21 Unrealized @ Report Date -18.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $32,963 Shares 375 Share Price $87.90 * Est. Cost/Share $80.15 Unrealized @ Report Date +2.7%
AES AES CORP 0.0%
Value $32,909 Shares 1,873 Share Price $17.57 * Est. Cost/Share $15.22 Unrealized @ Report Date +6.5%
NUE NUCOR CORP 0.0%
Value $32,564 Shares 206 Share Price $158.08 * Est. Cost/Share $152.22 Unrealized @ Report Date +1.3%
MSA MSA SAFETY INC 0.0%
Value $31,532 Shares 168 Share Price $187.69 Est. Cost/Share $164.92 Unrealized @ Report Date +13.8%
BAC BANK AMERICA CORP 0.0%
Value $30,782 Shares 774 Share Price $39.77 * Est. Cost/Share $36.84 Unrealized @ Report Date +4.2%
NXT NEXTRACKER INC 0.0%
Value $30,613 Shares 653 Share Price $46.88 Est. Cost/Share $53.20 Unrealized @ Report Date -11.9%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $30,458 Shares 1,470 Share Price $20.72 Est. Cost/Share $48.33 Unrealized @ Report Date -57.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $30,141 Shares 101 Share Price $298.43 Est. Cost/Share $305.10 Unrealized @ Report Date -3.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $30,023 Shares 1,542 Share Price $19.47 Est. Cost/Share $35.67 Unrealized @ Report Date -45.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $29,813 Shares 299 Share Price $99.71 Est. Cost/Share $150.32 Unrealized @ Report Date -33.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $29,198 Shares 1,457 Share Price $20.04 * Est. Cost/Share $17.47 Unrealized @ Report Date +7.8%
SUI SUN CMNTYS INC 0.0%
Value $28,882 Shares 240 Share Price $120.34 Est. Cost/Share $171.09 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $28,250 Shares 1,264 Share Price $22.35 * Est. Cost/Share $24.41 Unrealized @ Report Date -16.2%
AGYS AGILYSYS INC 0.0%
Value $28,014 Shares 269 Share Price $104.14 Est. Cost/Share $71.64 Unrealized @ Report Date +45.4%
YELP YELP INC 0.0%
Value $27,454 Shares 743 Share Price $36.95 Est. Cost/Share $31.26 Unrealized @ Report Date +18.2%
TRI THOMSON REUTERS CORP. 0.0%
Value $26,971 Shares 160 Share Price $168.57 * Est. Cost/Share $144.02 Unrealized @ Report Date +13.7%
— ARCADIUM LITHIUM PLC 0.0%
Value $26,917 Shares 8,011 Share Price $3.36 Est. Cost/Share $4.31 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $26,544 Shares 65 Share Price $408.37 Est. Cost/Share $332.92 Unrealized @ Report Date +22.7%
ACHR ARCHER AVIATION INC 0.0%
Value $26,192 Shares 7,441 Share Price $3.52 Est. Cost/Share $5.57 Unrealized @ Report Date -36.8%
PLUG PLUG POWER INC 0.0%
Value $25,707 Shares 11,033 Share Price $2.33 Est. Cost/Share $11.61 Unrealized @ Report Date -79.9%
EQT EQT CORP 0.0%
Value $25,553 Shares 691 Share Price $36.98 * Est. Cost/Share $38.30 Unrealized @ Report Date -5.5%
CSIQ CANADIAN SOLAR INC 0.0%
Value $24,824 Shares 1,683 Share Price $14.75 Est. Cost/Share $40.42 Unrealized @ Report Date -63.5%
FE FIRSTENERGY CORP 0.0%
Value $23,115 Shares 604 Share Price $38.27 * Est. Cost/Share $35.06 Unrealized @ Report Date +2.6%
GRAL GRAIL INC 0.0%
Value $22,871 Shares 1,488 Share Price $15.37 Est. Cost/Share $16.22 Unrealized @ Report Date -5.2%
EPAM EPAM SYS INC 0.0%
Value $22,385 Shares 119 Share Price $188.11 Est. Cost/Share $213.23 Unrealized @ Report Date -11.8%
CCL CARNIVAL CORP 0.0%
Value $22,090 Shares 1,180 Share Price $18.72 Est. Cost/Share $11.70 Unrealized @ Report Date +60.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $21,545 Shares 620 Share Price $34.75 Est. Cost/Share $36.96 Unrealized @ Report Date -6.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $21,507 Shares 414 Share Price $51.95 * Est. Cost/Share $38.98 Unrealized @ Report Date +30.2%
ASPN ASPEN AEROGELS INC 0.0%
Value $20,702 Shares 868 Share Price $23.85 Est. Cost/Share $19.11 Unrealized @ Report Date +24.8%
AREC AMERICAN RES CORP 0.0%
Value $20,235 Shares 27,674 Share Price $0.73 Est. Cost/Share $1.33 Unrealized @ Report Date -45.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $20,064 Shares 1,183 Share Price $16.96 Est. Cost/Share $19.44 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $18,733 Shares 268 Share Price $69.90 Est. Cost/Share $41.47 Unrealized @ Report Date +67.6%
— MARATHON OIL CORP 0.0%
Value $16,543 Shares 577 Share Price $28.67 Est. Cost/Share $28.51 Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $15,945 Shares 194 Share Price $82.19 * Est. Cost/Share $80.18 Unrealized @ Report Date -2.0%
MMM 3M CO 0.0%
Value $15,942 Shares 156 Share Price $102.19 * Est. Cost/Share $79.46 Unrealized @ Report Date +24.9%
TFC TRUIST FINL CORP 0.0%
Value $15,734 Shares 405 Share Price $38.85 * Est. Cost/Share $34.53 Unrealized @ Report Date +4.7%
SHEL SHELL PLC 0.0%
Value $15,663 Shares 217 Share Price $72.18 Est. Cost/Share $71.47 Unrealized @ Report Date +1.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $15,569 Shares 2,495 Share Price $6.24 Est. Cost/Share $20.70 Unrealized @ Report Date -69.9%
SRE SEMPRA 0.0%
Value $15,136 Shares 199 Share Price $76.06 * Est. Cost/Share $67.41 Unrealized @ Report Date +7.7%
WDAY WORKDAY INC 0.0%
Value $14,084 Shares 63 Share Price $223.56 Est. Cost/Share $233.66 Unrealized @ Report Date -4.3%
TOL TOLL BROTHERS INC 0.0%
Value $13,822 Shares 120 Share Price $115.18 Est. Cost/Share $51.11 Unrealized @ Report Date +125.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $12,576 Shares 56 Share Price $224.57 * Est. Cost/Share $203.07 Unrealized @ Report Date +7.5%
ALL ALLSTATE CORP 0.0%
Value $12,453 Shares 78 Share Price $159.65 * Est. Cost/Share $142.63 Unrealized @ Report Date +8.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $11,262 Shares 117 Share Price $96.26 * Est. Cost/Share $87.26 Unrealized @ Report Date +7.5%
CTVA CORTEVA INC 0.0%
Value $10,842 Shares 201 Share Price $53.94 Est. Cost/Share $51.53 Unrealized @ Report Date +3.0%
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $10,763 Shares 632 Share Price $17.03 Est. Cost/Share $17.21 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $10,429 Shares 221 Share Price $47.19 * Est. Cost/Share $34.91 Unrealized @ Report Date +31.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $10,395 Shares 63 Share Price $165.00 Est. Cost/Share $159.66 Unrealized @ Report Date +3.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $10,199 Shares 130 Share Price $78.45 * Est. Cost/Share $75.04 Unrealized @ Report Date -1.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $9,810 Shares 19 Share Price $516.32 * Est. Cost/Share $429.76 Unrealized @ Report Date +17.4%
ESS ESSEX PPTY TR INC 0.0%
Value $9,799 Shares 36 Share Price $272.19 * Est. Cost/Share $241.02 Unrealized @ Report Date +7.0%
VRSN VERISIGN INC 0.0%
Value $9,779 Shares 55 Share Price $177.80 Est. Cost/Share $191.50 Unrealized @ Report Date -8.0%
LH LABCORP HOLDINGS INC 0.0%
Value $9,768 Shares 48 Share Price $203.50 Est. Cost/Share $199.50 Unrealized @ Report Date +0.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $9,700 Shares 25 Share Price $388.00 Est. Cost/Share $396.07 Unrealized @ Report Date -2.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $9,638 Shares 61 Share Price $158.00 Est. Cost/Share $123.96 Unrealized @ Report Date +27.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $9,575 Shares 76 Share Price $125.99 Est. Cost/Share $140.83 Unrealized @ Report Date -11.3%
NTRS NORTHERN TR CORP 0.0%
Value $9,490 Shares 113 Share Price $83.98 * Est. Cost/Share $77.38 Unrealized @ Report Date +4.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $9,468 Shares 200 Share Price $47.34 Est. Cost/Share $39.54 Unrealized @ Report Date +19.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $9,417 Shares 117 Share Price $80.49 * Est. Cost/Share $28.48 Unrealized @ Report Date +14.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $9,395 Shares 500 Share Price $18.79 Est. Cost/Share $18.45 Unrealized @ Report Date +1.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $9,368 Shares 260 Share Price $36.03 * Est. Cost/Share $30.84 Unrealized @ Report Date +10.3%
GIS GENERAL MLS INC 0.0%
Value $9,362 Shares 148 Share Price $63.26 * Est. Cost/Share $63.15 Unrealized @ Report Date -5.9%
TSN TYSON FOODS INC 0.0%
Value $9,257 Shares 162 Share Price $57.14 * Est. Cost/Share $51.35 Unrealized @ Report Date +5.8%
TXT TEXTRON INC 0.0%
Value $9,187 Shares 107 Share Price $85.86 Est. Cost/Share $86.80 Unrealized @ Report Date -1.2%
NWSA NEWS CORP NEW 0.0%
Value $9,153 Shares 332 Share Price $27.57 Est. Cost/Share $25.03 Unrealized @ Report Date +8.9%
OKTA OKTA INC 0.0%
Value $9,080 Shares 97 Share Price $93.61 Est. Cost/Share $94.67 Unrealized @ Report Date -1.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $9,024 Shares 144 Share Price $62.67 Est. Cost/Share $62.09 Unrealized @ Report Date +0.9%
FDS FACTSET RESH SYS INC 0.0%
Value $8,982 Shares 22 Share Price $408.27 Est. Cost/Share $417.35 Unrealized @ Report Date -3.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $8,790 Shares 655 Share Price $13.42 Est. Cost/Share $17.57 Unrealized @ Report Date -23.6%
— TELLURIAN INC NEW 0.0%
Value $8,758 Shares 12,645 Share Price $0.69 Est. Cost/Share $0.84 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $8,630 Shares 200 Share Price $43.15 * Est. Cost/Share $33.10 Unrealized @ Report Date +23.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $8,549 Shares 62 Share Price $137.89 Est. Cost/Share $116.06 Unrealized @ Report Date +18.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $8,514 Shares 89 Share Price $95.66 * Est. Cost/Share $86.82 Unrealized @ Report Date -2.7%
GRMN GARMIN LTD 0.0%
Value $8,472 Shares 52 Share Price $162.92 * Est. Cost/Share $153.18 Unrealized @ Report Date +3.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $8,386 Shares 6 Share Price $1397.67 Est. Cost/Share $1204.39 Unrealized @ Report Date +16.0%
BIIB BIOGEN INC 0.0%
Value $8,346 Shares 36 Share Price $231.83 Est. Cost/Share $235.37 Unrealized @ Report Date -1.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $8,253 Shares 167 Share Price $49.42 * Est. Cost/Share $45.46 Unrealized @ Report Date -0.4%
QRVO QORVO INC 0.0%
Value $8,239 Shares 71 Share Price $116.04 Est. Cost/Share $99.67 Unrealized @ Report Date +16.4%
INSM INSMED INC 0.0%
Value $8,040 Shares 120 Share Price $67.00 Est. Cost/Share $38.78 Unrealized @ Report Date +72.8%
XPO XPO INC 0.0%
Value $7,961 Shares 75 Share Price $106.15 Est. Cost/Share $112.11 Unrealized @ Report Date -5.3%
MNDY MONDAY COM LTD 0.0%
Value $7,945 Shares 33 Share Price $240.76 Est. Cost/Share $211.96 Unrealized @ Report Date +13.6%
PVH PVH CORPORATION 0.0%
Value $7,940 Shares 75 Share Price $105.87 Est. Cost/Share $95.91 Unrealized @ Report Date +10.1%
ALLY ALLY FINL INC 0.0%
Value $7,934 Shares 200 Share Price $39.67 * Est. Cost/Share $34.93 Unrealized @ Report Date +7.5%
— WESTROCK CO 0.0%
Value $7,891 Shares 157 Share Price $50.26 Est. Cost/Share $41.37 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $7,886 Shares 170 Share Price $46.39 Est. Cost/Share $44.00 Unrealized @ Report Date +5.4%
— BARRICK GOLD CORP 0.0%
Value $7,873 Shares 472 Share Price $16.68 Est. Cost/Share $17.07 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $7,633 Shares 70 Share Price $109.04 * Est. Cost/Share $111.13 Unrealized @ Report Date -7.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $7,613 Shares 153 Share Price $49.76 * Est. Cost/Share $40.23 Unrealized @ Report Date +18.2%
RY ROYAL BK CDA 0.0%
Value $7,553 Shares 71 Share Price $106.38 Est. Cost/Share $100.07 Unrealized @ Report Date +6.3%
EMN EASTMAN CHEM CO 0.0%
Value $7,544 Shares 77 Share Price $97.97 * Est. Cost/Share $83.63 Unrealized @ Report Date +10.2%
MGA MAGNA INTL INC 0.0%
Value $7,542 Shares 180 Share Price $41.90 * Est. Cost/Share $43.79 Unrealized @ Report Date -9.9%
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $7,496 Shares 1,860 Share Price $4.03 Est. Cost/Share $3.48 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $7,488 Shares 199 Share Price $37.63 * Est. Cost/Share $25.10 Unrealized @ Report Date -0.1%
ACI ALBERTSONS COS INC 0.0%
Value $7,466 Shares 378 Share Price $19.75 * Est. Cost/Share $20.01 Unrealized @ Report Date -6.2%
WAB WABTEC 0.0%
Value $7,428 Shares 47 Share Price $158.04 Est. Cost/Share $134.20 Unrealized @ Report Date +16.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $7,402 Shares 84 Share Price $88.12 * Est. Cost/Share $87.58 Unrealized @ Report Date -2.7%
— ANSYS INC 0.0%
Value $7,395 Shares 23 Share Price $321.52 Est. Cost/Share $321.52 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $7,383 Shares 138 Share Price $53.50 Est. Cost/Share $153.78 Unrealized @ Report Date -65.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $7,309 Shares 237 Share Price $30.84 Est. Cost/Share $36.60 Unrealized @ Report Date -15.7%
SCI SERVICE CORP INTL 0.0%
Value $7,255 Shares 102 Share Price $71.13 Est. Cost/Share $52.96 Unrealized @ Report Date +34.3%
UNP UNION PAC CORP 0.0%
Value $7,240 Shares 32 Share Price $226.25 * Est. Cost/Share $215.21 Unrealized @ Report Date +1.6%
FFIV F5 INC 0.0%
Value $7,234 Shares 42 Share Price $172.24 Est. Cost/Share $168.07 Unrealized @ Report Date +2.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $7,141 Shares 116 Share Price $61.56 * Est. Cost/Share $58.40 Unrealized @ Report Date -2.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $7,135 Shares 58 Share Price $123.02 * Est. Cost/Share $106.24 Unrealized @ Report Date +3.4%
CBRE CBRE GROUP INC 0.0%
Value $7,129 Shares 80 Share Price $89.11 Est. Cost/Share $77.74 Unrealized @ Report Date +14.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $7,075 Shares 40 Share Price $176.88 Est. Cost/Share $174.94 Unrealized @ Report Date +1.1%
TWLO TWILIO INC 0.0%
Value $7,044 Shares 124 Share Price $56.81 Est. Cost/Share $74.59 Unrealized @ Report Date -23.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $7,029 Shares 106 Share Price $66.31 Est. Cost/Share $69.38 Unrealized @ Report Date -4.4%
DOX AMDOCS LTD 0.0%
Value $6,945 Shares 88 Share Price $78.92 * Est. Cost/Share $84.00 Unrealized @ Report Date -9.3%
MKSI MKS INSTRS INC 0.0%
Value $6,921 Shares 53 Share Price $130.58 Est. Cost/Share $124.55 Unrealized @ Report Date +3.6%
SF STIFEL FINL CORP 0.0%
Value $6,900 Shares 82 Share Price $84.15 * Est. Cost/Share $77.21 Unrealized @ Report Date +6.3%
UNM UNUM GROUP 0.0%
Value $6,900 Shares 135 Share Price $51.11 Est. Cost/Share $44.37 Unrealized @ Report Date +15.2%
HRB BLOCK H & R INC 0.0%
Value $6,779 Shares 125 Share Price $54.23 * Est. Cost/Share $39.60 Unrealized @ Report Date +31.1%
NTAP NETAPP INC 0.0%
Value $6,698 Shares 52 Share Price $128.81 * Est. Cost/Share $76.64 Unrealized @ Report Date +62.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $6,693 Shares 58 Share Price $115.40 * Est. Cost/Share $119.31 Unrealized @ Report Date -5.5%
WIX WIX COM LTD 0.0%
Value $6,681 Shares 42 Share Price $159.07 Est. Cost/Share $133.88 Unrealized @ Report Date +18.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $6,638 Shares 52 Share Price $127.65 Est. Cost/Share $104.88 Unrealized @ Report Date +21.7%
ROKU ROKU INC 0.0%
Value $6,592 Shares 110 Share Price $59.93 Est. Cost/Share $70.48 Unrealized @ Report Date -15.0%
CR CRANE COMPANY 0.0%
Value $6,524 Shares 45 Share Price $144.98 Est. Cost/Share $127.29 Unrealized @ Report Date +13.0%
HAS HASBRO INC 0.0%
Value $6,494 Shares 111 Share Price $58.50 * Est. Cost/Share $49.66 Unrealized @ Report Date +10.8%
IRM IRON MTN INC DEL 0.0%
Value $6,453 Shares 72 Share Price $89.63 * Est. Cost/Share $58.41 Unrealized @ Report Date +46.2%
KKR KKR & CO INC 0.0%
Value $6,420 Shares 61 Share Price $105.25 Est. Cost/Share $90.58 Unrealized @ Report Date +15.2%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $6,379 Shares 156 Share Price $40.89 Est. Cost/Share $41.77 Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $6,370 Shares 93 Share Price $68.49 Est. Cost/Share $68.91 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $6,339 Shares 118 Share Price $53.72 * Est. Cost/Share $39.89 Unrealized @ Report Date +31.5%
TD TORONTO DOMINION BK ONT 0.0%
Value $6,320 Shares 115 Share Price $54.96 Est. Cost/Share $65.07 Unrealized @ Report Date -15.5%
BX BLACKSTONE INC 0.0%
Value $6,314 Shares 51 Share Price $123.80 * Est. Cost/Share $116.27 Unrealized @ Report Date +2.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $6,299 Shares 97 Share Price $64.94 * Est. Cost/Share $74.42 Unrealized @ Report Date -15.3%
GTLB GITLAB INC 0.0%
Value $6,265 Shares 126 Share Price $49.72 Est. Cost/Share $58.31 Unrealized @ Report Date -14.7%
CIEN CIENA CORP 0.0%
Value $6,215 Shares 129 Share Price $48.18 Est. Cost/Share $45.45 Unrealized @ Report Date +6.0%
WEX WEX INC 0.0%
Value $6,200 Shares 35 Share Price $177.14 Est. Cost/Share $211.02 Unrealized @ Report Date -16.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $6,144 Shares 553 Share Price $11.11 Est. Cost/Share $10.97 Unrealized @ Report Date +1.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $6,098 Shares 60 Share Price $101.63 * Est. Cost/Share $100.16 Unrealized @ Report Date -3.1%
ALV AUTOLIV INC 0.0%
Value $6,098 Shares 57 Share Price $106.98 * Est. Cost/Share $108.58 Unrealized @ Report Date -4.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $6,093 Shares 64 Share Price $95.20 * Est. Cost/Share $88.51 Unrealized @ Report Date +4.2%
RHI ROBERT HALF INC. 0.0%
Value $6,078 Shares 95 Share Price $63.98 Est. Cost/Share $68.60 Unrealized @ Report Date -6.7%
ZTS ZOETIS INC 0.0%
Value $6,068 Shares 35 Share Price $173.37 Est. Cost/Share $163.36 Unrealized @ Report Date +4.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $6,060 Shares 161 Share Price $37.64 Est. Cost/Share $43.86 Unrealized @ Report Date -14.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $6,028 Shares 139 Share Price $43.37 Est. Cost/Share $41.57 Unrealized @ Report Date +4.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $6,023 Shares 44 Share Price $136.89 Est. Cost/Share $116.42 Unrealized @ Report Date +15.6%
MHK MOHAWK INDS INC 0.0%
Value $6,020 Shares 53 Share Price $113.58 Est. Cost/Share $113.69 Unrealized @ Report Date -0.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $6,017 Shares 44 Share Price $136.75 Est. Cost/Share $146.14 Unrealized @ Report Date -6.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $5,977 Shares 84 Share Price $71.15 * Est. Cost/Share $67.75 Unrealized @ Report Date +1.1%
AGCO AGCO CORP 0.0%
Value $5,971 Shares 61 Share Price $97.89 Est. Cost/Share $107.69 Unrealized @ Report Date -10.9%
MTN VAIL RESORTS INC 0.0%
Value $5,944 Shares 33 Share Price $180.12 Est. Cost/Share $213.08 Unrealized @ Report Date -15.5%
IVZ INVESCO LTD 0.0%
Value $5,939 Shares 397 Share Price $14.96 * Est. Cost/Share $14.61 Unrealized @ Report Date -4.2%
ETSY ETSY INC 0.0%
Value $5,898 Shares 100 Share Price $58.98 Est. Cost/Share $78.54 Unrealized @ Report Date -24.9%
LEA LEAR CORP 0.0%
Value $5,711 Shares 50 Share Price $114.22 * Est. Cost/Share $126.49 Unrealized @ Report Date -13.7%
ARW ARROW ELECTRS INC 0.0%
Value $5,676 Shares 47 Share Price $120.77 Est. Cost/Share $127.81 Unrealized @ Report Date -5.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value $5,607 Shares 74 Share Price $75.77 * Est. Cost/Share $38.86 Unrealized @ Report Date +46.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value $5,554 Shares 156 Share Price $35.60 * Est. Cost/Share $35.42 Unrealized @ Report Date -4.5%
CNI CANADIAN NATL RY CO 0.0%
Value $5,552 Shares 47 Share Price $118.13 * Est. Cost/Share $119.71 Unrealized @ Report Date -4.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $5,535 Shares 51 Share Price $108.53 Est. Cost/Share $109.35 Unrealized @ Report Date -2.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $5,527 Shares 383 Share Price $14.43 Est. Cost/Share $15.63 Unrealized @ Report Date -7.7%
MAT MATTEL INC 0.0%
Value $5,415 Shares 333 Share Price $16.26 Est. Cost/Share $18.12 Unrealized @ Report Date -10.3%
STT STATE STR CORP 0.0%
Value $5,402 Shares 73 Share Price $74.00 * Est. Cost/Share $70.53 Unrealized @ Report Date -0.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $5,384 Shares 144 Share Price $37.39 Est. Cost/Share $38.52 Unrealized @ Report Date -2.9%
LYFT LYFT INC 0.0%
Value $5,358 Shares 380 Share Price $14.10 Est. Cost/Share $15.70 Unrealized @ Report Date -10.2%
OLN OLIN CORP 0.0%
Value $5,281 Shares 112 Share Price $47.15 * Est. Cost/Share $51.06 Unrealized @ Report Date -11.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $5,164 Shares 50 Share Price $103.28 * Est. Cost/Share $70.61 Unrealized @ Report Date +41.5%
PII POLARIS INC 0.0%
Value $5,090 Shares 65 Share Price $78.31 Est. Cost/Share $118.80 Unrealized @ Report Date -34.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $4,962 Shares 150 Share Price $33.08 Est. Cost/Share $45.35 Unrealized @ Report Date -27.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $4,927 Shares 55 Share Price $89.58 * Est. Cost/Share $73.41 Unrealized @ Report Date +19.5%
RH RH 0.0%
Value $4,889 Shares 20 Share Price $244.45 Est. Cost/Share $347.67 Unrealized @ Report Date -29.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $4,771 Shares 31 Share Price $153.90 * Est. Cost/Share $135.16 Unrealized @ Report Date +9.8%
VTR VENTAS INC 0.0%
Value $4,767 Shares 93 Share Price $51.26 * Est. Cost/Share $42.71 Unrealized @ Report Date +14.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4,522 Shares 31 Share Price $145.87 Est. Cost/Share $93.58 Unrealized @ Report Date +53.5%
CSL CARLISLE COS INC 0.0%
Value $4,457 Shares 11 Share Price $405.18 Est. Cost/Share $394.88 Unrealized @ Report Date +0.7%
— NORDSTROM INC 0.0%
Value $2,865 Shares 135 Share Price $21.22 Est. Cost/Share $14.94 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $2,525 Shares 165 Share Price $15.30 Est. Cost/Share $17.55 Unrealized @ Report Date -12.8%
— LUCID GROUP INC 0.0%
Value $2,506 Shares 960 Share Price $2.61 Est. Cost/Share $5.59 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $2,321 Shares 20 Share Price $116.05 Est. Cost/Share $137.12 Unrealized @ Report Date -15.4%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1,641 Shares 220 Share Price $7.46 Est. Cost/Share $11.60 Unrealized @ Report Date -35.7%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $947 Shares 80 Share Price $11.84 Est. Cost/Share $14.59 Unrealized @ Report Date -18.9%
RVLV REVOLVE GROUP INC 0.0%
Value $796 Shares 50 Share Price $15.92 Est. Cost/Share $15.92 Unrealized @ Report Date -0.1%
REAL THE REALREAL INC 0.0%
Value $447 Shares 140 Share Price $3.19 Est. Cost/Share $2.44 Unrealized @ Report Date +30.8%
SNBR SLEEP NUMBER CORP 0.0%
Value $239 Shares 25 Share Price $9.56 * Est. Cost/Share $28.03 Unrealized @ Report Date -51.2%
— FARADAY FUTURE INTLGT ELEC I 0.0%
Value $4 Shares 7 Share Price $0.57 Est. Cost/Share $0.14 Unrealized @ Report Date —