EXCHANGE TRADED CONCEPTS, LLC Diversified Active

Location: Oklahoma City, OK

CIK: 0001457320 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 10, 2024

Total Value: $4.278B (100.0% shares, 0.0% debt)

Holdings (1,321)

NVDA NVIDIA CORPORATION 2.8%
Value $121M Shares 992,707 Share Price $121.44 Est. Cost/Share $100.13 Unrealized @ Report Date +21.2%
AAPL APPLE INC 2.2%
Value $94.27M Shares 404,599 Share Price $233.00 Est. Cost/Share $163.56 Unrealized @ Report Date +41.7%
QQQM INVESCO EXCH TRADED FD TR II 2.1%
Value $90.53M Shares 450,749 Share Price $200.85 Est. Cost/Share $171.08 Unrealized @ Report Date +17.4%
META META PLATFORMS INC 2.0%
Value $86.73M Shares 151,504 Share Price $572.44 Est. Cost/Share $362.04 Unrealized @ Report Date +57.5%
XLV SELECT SECTOR SPDR TR 2.0%
Value $85.52M Shares 555,247 Share Price $154.02 Est. Cost/Share $143.45 Unrealized @ Report Date +7.4%
GOOGL ALPHABET INC 2.0%
Value $84.46M Shares 509,277 Share Price $165.85 Est. Cost/Share $136.61 Unrealized @ Report Date +20.8%
XLE SELECT SECTOR SPDR TR 1.9%
Value $80.74M Shares 919,576 Share Price $87.80 * Est. Cost/Share $45.87 Unrealized @ Report Date -4.3%
MSFT MICROSOFT CORP 1.7%
Value $74.57M Shares 173,303 Share Price $430.30 Est. Cost/Share $362.47 Unrealized @ Report Date +17.6%
AMZN AMAZON COM INC 1.6%
Value $69.43M Shares 372,592 Share Price $186.33 Est. Cost/Share $145.48 Unrealized @ Report Date +28.1%
BITO PROSHARES TR 1.2%
Value $50.22M Shares 2,617,200 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 1.1%
Value $48.82M Shares 287,102 Share Price $170.05 * Est. Cost/Share $139.59 Unrealized @ Report Date +18.5%
TRP TC ENERGY CORP 1.1%
Value $45.78M Shares 962,743 Share Price $47.55 * Est. Cost/Share $35.31 Unrealized @ Report Date +29.7%
KMI KINDER MORGAN INC DEL 1.1%
Value $45.69M Shares 2,068,338 Share Price $22.09 * Est. Cost/Share $15.24 Unrealized @ Report Date +37.2%
WMB WILLIAMS COS INC 1.1%
Value $45.54M Shares 997,545 Share Price $45.65 * Est. Cost/Share $27.29 Unrealized @ Report Date +60.3%
OKE ONEOK INC NEW 1.0%
Value $44.91M Shares 492,795 Share Price $91.13 * Est. Cost/Share $57.35 Unrealized @ Report Date +49.4%
ENB ENBRIDGE INC 1.0%
Value $44.58M Shares 1,097,681 Share Price $40.61 * Est. Cost/Share $31.84 Unrealized @ Report Date +18.6%
LNG CHENIERE ENERGY INC 1.0%
Value $41.58M Shares 231,186 Share Price $179.84 Est. Cost/Share $149.08 Unrealized @ Report Date +20.6%
DVY ISHARES TR 1.0%
Value $40.99M Shares 303,443 Share Price $135.07 Est. Cost/Share $121.39 Unrealized @ Report Date +11.3%
T AT&T INC 0.9%
Value $37.19M Shares 1,690,665 Share Price $22.00 * Est. Cost/Share $15.85 Unrealized @ Report Date +31.2%
TSLA TESLA INC 0.8%
Value $33.22M Shares 126,978 Share Price $261.63 Est. Cost/Share $187.82 Unrealized @ Report Date +39.3%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $30.3M Shares 674,649 Share Price $44.91 * Est. Cost/Share $38.21 Unrealized @ Report Date +8.3%
LLY ELI LILLY & CO 0.7%
Value $30.19M Shares 34,077 Share Price $885.94 Est. Cost/Share $772.02 Unrealized @ Report Date +13.7%
ADSK AUTODESK INC 0.6%
Value $26.89M Shares 97,609 Share Price $275.48 Est. Cost/Share $243.34 Unrealized @ Report Date +13.2%
RBLX ROBLOX CORP 0.6%
Value $26.31M Shares 594,469 Share Price $44.26 Est. Cost/Share $60.14 Unrealized @ Report Date -26.4%
XLP SELECT SECTOR SPDR TR 0.6%
Value $25.66M Shares 309,198 Share Price $83.00 Est. Cost/Share $71.72 Unrealized @ Report Date +15.7%
ATO ATMOS ENERGY CORP 0.6%
Value $25.43M Shares 183,313 Share Price $138.71 * Est. Cost/Share $108.96 Unrealized @ Report Date +23.8%
DE DEERE & CO 0.6%
Value $25.39M Shares 60,833 Share Price $417.33 Est. Cost/Share $377.69 Unrealized @ Report Date +8.6%
NI NISOURCE INC 0.6%
Value $24.73M Shares 713,815 Share Price $34.65 * Est. Cost/Share $25.45 Unrealized @ Report Date +31.4%
TRGP TARGA RES CORP 0.6%
Value $24.4M Shares 164,825 Share Price $148.01 * Est. Cost/Share $69.87 Unrealized @ Report Date +106.3%
ET ENERGY TRANSFER L P 0.6%
Value $23.82M Shares 1,484,417 Share Price $16.05 Est. Cost/Share $13.36 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.6%
Value $23.54M Shares 291,373 Share Price $80.78 * Est. Cost/Share $30.57 Unrealized @ Report Date +32.1%
EPD ENTERPRISE PRODS PARTNERS L 0.5%
Value $23.53M Shares 808,154 Share Price $29.11 Est. Cost/Share $26.80 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.5%
Value $22.42M Shares 45,631 Share Price $491.27 Est. Cost/Share $248.86 Unrealized @ Report Date +97.4%
COST COSTCO WHSL CORP NEW 0.5%
Value $21.43M Shares 24,171 Share Price $886.52 Est. Cost/Share $516.62 Unrealized @ Report Date +70.5%
SYM SYMBOTIC INC 0.5%
Value $21.32M Shares 873,987 Share Price $24.39 Est. Cost/Share $28.22 Unrealized @ Report Date -13.6%
TER TERADYNE INC 0.5%
Value $21.18M Shares 158,117 Share Price $133.93 Est. Cost/Share $88.32 Unrealized @ Report Date +50.8%
AMBA AMBARELLA INC 0.5%
Value $20.82M Shares 369,153 Share Price $56.41 Est. Cost/Share $65.42 Unrealized @ Report Date -13.8%
NOVT NOVANTA INC 0.5%
Value $20.74M Shares 115,918 Share Price $178.92 Est. Cost/Share $142.80 Unrealized @ Report Date +25.3%
XOM EXXON MOBIL CORP 0.5%
Value $20.66M Shares 176,251 Share Price $117.22 * Est. Cost/Share $93.95 Unrealized @ Report Date +19.4%
GILD GILEAD SCIENCES INC 0.5%
Value $20.61M Shares 245,817 Share Price $83.84 * Est. Cost/Share $72.77 Unrealized @ Report Date +11.1%
CVX CHEVRON CORP NEW 0.5%
Value $20.59M Shares 139,783 Share Price $147.27 * Est. Cost/Share $132.71 Unrealized @ Report Date +5.0%
CL COLGATE PALMOLIVE CO 0.5%
Value $20.19M Shares 194,449 Share Price $103.81 * Est. Cost/Share $71.55 Unrealized @ Report Date +41.0%
ILMN ILLUMINA INC 0.5%
Value $20.16M Shares 154,581 Share Price $130.41 Est. Cost/Share $174.02 Unrealized @ Report Date -25.1%
IPGP IPG PHOTONICS CORP 0.5%
Value $20.15M Shares 271,061 Share Price $74.32 Est. Cost/Share $91.61 Unrealized @ Report Date -18.9%
MPLX MPLX LP 0.5%
Value $20.03M Shares 450,487 Share Price $44.46 Est. Cost/Share $36.18 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.5%
Value $19.87M Shares 132,723 Share Price $149.73 Est. Cost/Share $123.10 Unrealized @ Report Date +19.7%
DUK DUKE ENERGY CORP NEW 0.5%
Value $19.87M Shares 172,297 Share Price $115.30 * Est. Cost/Share $96.32 Unrealized @ Report Date +14.4%
XLK SELECT SECTOR SPDR TR 0.5%
Value $19.78M Shares 87,595 Share Price $225.76 * Est. Cost/Share $98.91 Unrealized @ Report Date +14.1%
AXP AMERICAN EXPRESS CO 0.5%
Value $19.76M Shares 72,872 Share Price $271.20 Est. Cost/Share $189.02 Unrealized @ Report Date +41.3%
MRK MERCK & CO INC 0.5%
Value $19.38M Shares 170,684 Share Price $113.56 * Est. Cost/Share $97.73 Unrealized @ Report Date +11.1%
TGT TARGET CORP 0.5%
Value $19.28M Shares 123,716 Share Price $155.86 * Est. Cost/Share $143.93 Unrealized @ Report Date +3.0%
KHC KRAFT HEINZ CO 0.4%
Value $19.23M Shares 547,740 Share Price $35.11 * Est. Cost/Share $31.31 Unrealized @ Report Date +4.5%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $19.18M Shares 113,462 Share Price $169.02 * Est. Cost/Share $123.97 Unrealized @ Report Date +28.3%
IOT SAMSARA INC 0.4%
Value $19.17M Shares 398,312 Share Price $48.12 Est. Cost/Share $14.96 Unrealized @ Report Date +221.7%
MSTR MICROSTRATEGY INC 0.4%
Value $19.15M Shares 113,601 Share Price $168.60 Est. Cost/Share $134.63 Unrealized @ Report Date +25.2%
ADBE ADOBE INC 0.4%
Value $19.1M Shares 36,884 Share Price $517.78 Est. Cost/Share $482.23 Unrealized @ Report Date +7.4%
C CITIGROUP INC 0.4%
Value $18.99M Shares 303,303 Share Price $62.60 * Est. Cost/Share $59.42 Unrealized @ Report Date +1.6%
EMR EMERSON ELEC CO 0.4%
Value $18.96M Shares 173,384 Share Price $109.37 * Est. Cost/Share $91.50 Unrealized @ Report Date +17.0%
PEP PEPSICO INC 0.4%
Value $18.91M Shares 111,205 Share Price $170.05 * Est. Cost/Share $161.79 Unrealized @ Report Date +0.2%
ROK ROCKWELL AUTOMATION INC 0.4%
Value $18.81M Shares 70,063 Share Price $268.46 * Est. Cost/Share $244.66 Unrealized @ Report Date +7.5%
CMDT PIMCO ETF TR 0.4%
Value $18.7M Shares 699,645 Share Price $26.73 Est. Cost/Share $27.37 Unrealized @ Report Date -2.3%
MO ALTRIA GROUP INC 0.4%
Value $18.64M Shares 365,135 Share Price $51.04 * Est. Cost/Share $34.69 Unrealized @ Report Date +34.7%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value $18.38M Shares 67,806 Share Price $271.03 Est. Cost/Share $178.11 Unrealized @ Report Date +52.2%
CGNX COGNEX CORP 0.4%
Value $17.63M Shares 435,253 Share Price $40.50 Est. Cost/Share $45.34 Unrealized @ Report Date -11.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.4%
Value $17.47M Shares 47,180 Share Price $370.32 Est. Cost/Share $260.72 Unrealized @ Report Date +42.0%
AZTA AZENTA INC 0.4%
Value $16.96M Shares 350,082 Share Price $48.44 Est. Cost/Share $50.93 Unrealized @ Report Date -4.9%
MANH MANHATTAN ASSOCIATES INC 0.4%
Value $16.9M Shares 60,072 Share Price $281.38 Est. Cost/Share $127.11 Unrealized @ Report Date +121.4%
NDSN NORDSON CORP 0.4%
Value $16.74M Shares 63,723 Share Price $262.63 Est. Cost/Share $220.65 Unrealized @ Report Date +16.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.4%
Value $16.58M Shares 168,322 Share Price $98.51 Est. Cost/Share $96.45 Unrealized @ Report Date +1.8%
NOW SERVICENOW INC 0.4%
Value $15.75M Shares 17,610 Share Price $894.39 * Est. Cost/Share $78.86 Unrealized @ Report Date +126.8%
U UNITY SOFTWARE INC 0.4%
Value $15.09M Shares 666,983 Share Price $22.62 Est. Cost/Share $51.43 Unrealized @ Report Date -56.0%
TRMB TRIMBLE INC 0.4%
Value $15.07M Shares 242,639 Share Price $62.09 Est. Cost/Share $54.21 Unrealized @ Report Date +14.5%
PTC PTC INC 0.3%
Value $14.89M Shares 82,406 Share Price $180.66 Est. Cost/Share $120.13 Unrealized @ Report Date +50.4%
COIN COINBASE GLOBAL INC 0.3%
Value $14.73M Shares 82,668 Share Price $178.17 Est. Cost/Share $155.85 Unrealized @ Report Date +14.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $14.56M Shares 65,865 Share Price $221.08 * Est. Cost/Share $132.61 Unrealized @ Report Date +61.2%
VGLT VANGUARD SCOTTSDALE FDS 0.3%
Value $14.33M Shares 232,803 Share Price $61.54 Est. Cost/Share $59.15 Unrealized @ Report Date +4.0%
PYPL PAYPAL HLDGS INC 0.3%
Value $14.28M Shares 182,951 Share Price $78.03 Est. Cost/Share $77.10 Unrealized @ Report Date +1.0%
HYMB SPDR SER TR 0.3%
Value $14.01M Shares 533,455 Share Price $26.27 Est. Cost/Share $24.54 Unrealized @ Report Date +7.0%
GMED GLOBUS MED INC 0.3%
Value $13.69M Shares 191,316 Share Price $71.54 Est. Cost/Share $61.68 Unrealized @ Report Date +16.0%
OMCL OMNICELL COM 0.3%
Value $13.06M Shares 299,651 Share Price $43.60 Est. Cost/Share $47.31 Unrealized @ Report Date -7.8%
NVT NVENT ELECTRIC PLC 0.3%
Value $13.05M Shares 185,801 Share Price $70.26 Est. Cost/Share $74.92 Unrealized @ Report Date -7.7%
— QIAGEN NV 0.3%
Value $12.57M Shares 275,765 Share Price $45.57 Est. Cost/Share $42.99 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.3%
Value $12.46M Shares 205,561 Share Price $60.61 Est. Cost/Share $53.82 Unrealized @ Report Date +12.6%
PG PROCTER AND GAMBLE CO 0.3%
Value $12.41M Shares 71,666 Share Price $173.20 * Est. Cost/Share $138.59 Unrealized @ Report Date +21.0%
MARA MARA HOLDINGS INC 0.3%
Value $12.39M Shares 763,871 Share Price $16.22 Est. Cost/Share $17.55 Unrealized @ Report Date -7.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $12.34M Shares 153,664 Share Price $80.29 * Est. Cost/Share $67.49 Unrealized @ Report Date +14.5%
NFLX NETFLIX INC 0.3%
Value $12.07M Shares 17,019 Share Price $709.27 * Est. Cost/Share $62.32 Unrealized @ Report Date +13.8%
JOBY JOBY AVIATION INC 0.3%
Value $11.94M Shares 2,374,061 Share Price $5.03 Est. Cost/Share $5.64 Unrealized @ Report Date -10.9%
GE GE AEROSPACE 0.3%
Value $11.74M Shares 62,257 Share Price $188.58 Est. Cost/Share $82.95 Unrealized @ Report Date +125.7%
— APTIV PLC 0.3%
Value $11.69M Shares 162,370 Share Price $72.01 Est. Cost/Share $91.91 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.3%
Value $11.58M Shares 161,115 Share Price $71.86 * Est. Cost/Share $55.68 Unrealized @ Report Date +25.5%
SSYS STRATASYS LTD 0.3%
Value $11.55M Shares 1,390,376 Share Price $8.31 Est. Cost/Share $13.34 Unrealized @ Report Date -37.7%
WMT WALMART INC 0.3%
Value $11.47M Shares 142,003 Share Price $80.75 Est. Cost/Share $53.41 Unrealized @ Report Date +49.4%
JNJ JOHNSON & JOHNSON 0.3%
Value $11.39M Shares 70,291 Share Price $162.06 * Est. Cost/Share $141.85 Unrealized @ Report Date +10.0%
AM ANTERO MIDSTREAM CORP 0.3%
Value $11.38M Shares 756,285 Share Price $15.05 * Est. Cost/Share $10.29 Unrealized @ Report Date +34.9%
GXO GXO LOGISTICS INCORPORATED 0.3%
Value $11.36M Shares 218,233 Share Price $52.07 Est. Cost/Share $42.88 Unrealized @ Report Date +21.4%
INTU INTUIT 0.3%
Value $11.31M Shares 18,206 Share Price $621.00 Est. Cost/Share $591.53 Unrealized @ Report Date +4.1%
LMT LOCKHEED MARTIN CORP 0.3%
Value $11.21M Shares 19,178 Share Price $584.56 * Est. Cost/Share $386.96 Unrealized @ Report Date +45.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $11.16M Shares 64,235 Share Price $173.67 Est. Cost/Share $114.55 Unrealized @ Report Date +51.6%
VV VANGUARD INDEX FDS 0.3%
Value $11.06M Shares 41,995 Share Price $263.29 Est. Cost/Share $240.21 Unrealized @ Report Date +9.6%
MS MORGAN STANLEY 0.3%
Value $11.04M Shares 105,890 Share Price $104.24 * Est. Cost/Share $96.40 Unrealized @ Report Date +4.4%
CAT CATERPILLAR INC 0.3%
Value $10.96M Shares 28,027 Share Price $391.12 Est. Cost/Share $288.98 Unrealized @ Report Date +32.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $10.66M Shares 64,977 Share Price $164.08 Est. Cost/Share $117.66 Unrealized @ Report Date +39.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $10.57M Shares 22,957 Share Price $460.26 Est. Cost/Share $411.79 Unrealized @ Report Date +11.8%
NJR NEW JERSEY RES CORP 0.2%
Value $10.54M Shares 223,262 Share Price $47.20 * Est. Cost/Share $44.06 Unrealized @ Report Date +2.0%
SO SOUTHERN CO 0.2%
Value $10.32M Shares 114,410 Share Price $90.18 * Est. Cost/Share $64.59 Unrealized @ Report Date +34.0%
KO COCA COLA CO 0.2%
Value $10.29M Shares 143,187 Share Price $71.86 * Est. Cost/Share $57.21 Unrealized @ Report Date +21.1%
RTX RTX CORPORATION 0.2%
Value $10.22M Shares 84,367 Share Price $121.16 * Est. Cost/Share $98.47 Unrealized @ Report Date +20.1%
PM PHILIP MORRIS INTL INC 0.2%
Value $10.21M Shares 84,076 Share Price $121.40 * Est. Cost/Share $68.29 Unrealized @ Report Date +69.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $10.13M Shares 17,332 Share Price $584.68 * Est. Cost/Share $472.88 Unrealized @ Report Date +20.2%
BLV VANGUARD BD INDEX FDS 0.2%
Value $10.09M Shares 134,164 Share Price $75.17 Est. Cost/Share $68.53 Unrealized @ Report Date +9.7%
DTM DT MIDSTREAM INC 0.2%
Value $9.877M Shares 125,563 Share Price $78.66 * Est. Cost/Share $46.62 Unrealized @ Report Date +62.4%
DOW DOW INC 0.2%
Value $9.807M Shares 179,522 Share Price $54.63 * Est. Cost/Share $46.18 Unrealized @ Report Date +8.4%
FLUT FLUTTER ENTMT PLC 0.2%
Value $9.773M Shares 41,186 Share Price $237.28 Est. Cost/Share $203.33 Unrealized @ Report Date +16.7%
COP CONOCOPHILLIPS 0.2%
Value $9.751M Shares 92,618 Share Price $105.28 * Est. Cost/Share $96.05 Unrealized @ Report Date +5.2%
BIDU BAIDU INC 0.2%
Value $9.599M Shares 91,167 Share Price $105.29 Est. Cost/Share $131.78 Unrealized @ Report Date -20.1%
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value $9.588M Shares 552,006 Share Price $17.37 Est. Cost/Share $14.92 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.2%
Value $9.584M Shares 99,633 Share Price $96.19 Est. Cost/Share $122.32 Unrealized @ Report Date -22.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $9.372M Shares 60,973 Share Price $153.71 Est. Cost/Share $167.47 Unrealized @ Report Date -8.2%
SE SEA LTD 0.2%
Value $9.303M Shares 98,671 Share Price $94.28 Est. Cost/Share $129.93 Unrealized @ Report Date -27.4%
SWX SOUTHWEST GAS HLDGS INC 0.2%
Value $9.287M Shares 125,914 Share Price $73.76 Est. Cost/Share $62.05 Unrealized @ Report Date +18.9%
BAC BANK AMERICA CORP 0.2%
Value $9.287M Shares 234,052 Share Price $39.68 * Est. Cost/Share $38.76 Unrealized @ Report Date -0.5%
UUP INVESCO DB US DLR INDEX TR 0.2%
Value $9.222M Shares 327,264 Share Price $28.18 Est. Cost/Share $28.91 Unrealized @ Report Date -2.5%
USB US BANCORP DEL 0.2%
Value $9.19M Shares 200,972 Share Price $45.73 * Est. Cost/Share $37.76 Unrealized @ Report Date +14.8%
AIG AMERICAN INTL GROUP INC 0.2%
Value $9.141M Shares 124,832 Share Price $73.23 * Est. Cost/Share $73.51 Unrealized @ Report Date -3.0%
ILF ISHARES TR 0.2%
Value $9.131M Shares 352,407 Share Price $25.91 Est. Cost/Share $27.04 Unrealized @ Report Date -4.2%
WFC WELLS FARGO CO NEW 0.2%
Value $9.105M Shares 161,174 Share Price $56.49 * Est. Cost/Share $56.64 Unrealized @ Report Date -3.0%
JPM JPMORGAN CHASE & CO. 0.2%
Value $9.045M Shares 42,897 Share Price $210.86 * Est. Cost/Share $189.09 Unrealized @ Report Date +8.5%
DDD 3-D SYS CORP DEL 0.2%
Value $8.902M Shares 3,134,471 Share Price $2.84 Est. Cost/Share $7.75 Unrealized @ Report Date -63.4%
GM GENERAL MTRS CO 0.2%
Value $8.887M Shares 198,188 Share Price $44.84 Est. Cost/Share $38.38 Unrealized @ Report Date +15.4%
WES WESTERN MIDSTREAM PARTNERS L 0.2%
Value $8.871M Shares 231,872 Share Price $38.26 Est. Cost/Share $28.80 Unrealized @ Report Date —
OGS ONE GAS INC 0.2%
Value $8.818M Shares 118,493 Share Price $74.42 Est. Cost/Share $77.48 Unrealized @ Report Date -4.0%
SNAP SNAP INC 0.2%
Value $8.399M Shares 784,982 Share Price $10.70 Est. Cost/Share $26.23 Unrealized @ Report Date -59.2%
BIL SPDR SER TR 0.2%
Value $8.132M Shares 88,574 Share Price $91.81 Est. Cost/Share $91.61 Unrealized @ Report Date +0.2%
SR SPIRE INC 0.2%
Value $8.127M Shares 120,782 Share Price $67.29 Est. Cost/Share $63.13 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.2%
Value $8.018M Shares 9,623 Share Price $833.25 Est. Cost/Share $605.91 Unrealized @ Report Date +37.5%
— ENLINK MIDSTREAM LLC 0.2%
Value $7.677M Shares 529,060 Share Price $14.51 Est. Cost/Share $11.56 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.2%
Value $7.616M Shares 63,962 Share Price $119.07 Est. Cost/Share $132.76 Unrealized @ Report Date -10.3%
NET CLOUDFLARE INC 0.2%
Value $7.343M Shares 90,772 Share Price $80.89 Est. Cost/Share $82.31 Unrealized @ Report Date -1.7%
DKNG DRAFTKINGS INC NEW 0.2%
Value $7.336M Shares 187,138 Share Price $39.20 Est. Cost/Share $16.97 Unrealized @ Report Date +131.0%
AROC ARCHROCK INC 0.2%
Value $7.152M Shares 353,341 Share Price $20.24 * Est. Cost/Share $12.58 Unrealized @ Report Date +53.5%
SPUU DIREXION SHS ETF TR 0.2%
Value $7.129M Shares 49,638 Share Price $143.62 Est. Cost/Share $134.25 Unrealized @ Report Date +7.0%
EA ELECTRONIC ARTS INC 0.2%
Value $6.925M Shares 48,278 Share Price $143.44 Est. Cost/Share $128.25 Unrealized @ Report Date +11.2%
SUN SUNOCO LP/SUNOCO FIN CORP 0.2%
Value $6.88M Shares 128,171 Share Price $53.68 Est. Cost/Share $51.77 Unrealized @ Report Date —
NU NU HLDGS LTD 0.2%
Value $6.754M Shares 494,765 Share Price $13.65 Est. Cost/Share $7.70 Unrealized @ Report Date +77.3%
MELI MERCADOLIBRE INC 0.2%
Value $6.693M Shares 3,262 Share Price $2051.96 Est. Cost/Share $1349.61 Unrealized @ Report Date +52.0%
CPK CHESAPEAKE UTILS CORP 0.2%
Value $6.596M Shares 53,121 Share Price $124.17 * Est. Cost/Share $112.75 Unrealized @ Report Date +7.2%
SPY SPDR S&P 500 ETF TR 0.2%
Value $6.541M Shares 11,400 Share Price $573.76 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.2%
Value $6.541M Shares 11,400 Share Price $573.76 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $6.414M Shares 273,415 Share Price $23.46 Est. Cost/Share $37.94 Unrealized @ Report Date -38.2%
IREN IRIS ENERGY LTD 0.1%
Value $6.023M Shares 713,635 Share Price $8.44 Est. Cost/Share $6.67 Unrealized @ Report Date +26.6%
APLD APPLIED DIGITAL CORP 0.1%
Value $6.009M Shares 728,424 Share Price $8.25 Est. Cost/Share $4.46 Unrealized @ Report Date +84.9%
— ARISTA NETWORKS INC 0.1%
Value $6.008M Shares 15,652 Share Price $383.82 Est. Cost/Share $202.55 Unrealized @ Report Date —
VOX VANGUARD WORLD FD 0.1%
Value $5.862M Shares 40,322 Share Price $145.39 Est. Cost/Share $108.18 Unrealized @ Report Date +34.4%
VGT VANGUARD WORLD FD 0.1%
Value $5.853M Shares 9,980 Share Price $586.52 * Est. Cost/Share $52.69 Unrealized @ Report Date +39.1%
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value $5.848M Shares 493,117 Share Price $11.86 Est. Cost/Share $3.47 Unrealized @ Report Date +242.0%
WULF TERAWULF INC 0.1%
Value $5.774M Shares 1,233,778 Share Price $4.68 Est. Cost/Share $1.38 Unrealized @ Report Date +238.7%
ARM ARM HOLDINGS PLC 0.1%
Value $5.698M Shares 39,842 Share Price $143.01 Est. Cost/Share $58.48 Unrealized @ Report Date +144.6%
VIS VANGUARD WORLD FD 0.1%
Value $5.645M Shares 21,705 Share Price $260.07 Est. Cost/Share $209.09 Unrealized @ Report Date +24.4%
VFH VANGUARD WORLD FD 0.1%
Value $5.629M Shares 51,218 Share Price $109.91 Est. Cost/Share $87.29 Unrealized @ Report Date +25.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $5.62M Shares 56,900 Share Price $98.77 * Est. Cost/Share $125.75 Unrealized @ Report Date -25.2%
VNQ VANGUARD INDEX FDS 0.1%
Value $5.519M Shares 56,656 Share Price $97.42 Est. Cost/Share $79.71 Unrealized @ Report Date +22.2%
VCR VANGUARD WORLD FD 0.1%
Value $5.436M Shares 15,965 Share Price $340.48 Est. Cost/Share $280.27 Unrealized @ Report Date +21.5%
VAW VANGUARD WORLD FD 0.1%
Value $5.364M Shares 25,366 Share Price $211.47 Est. Cost/Share $183.60 Unrealized @ Report Date +15.2%
RIOT RIOT PLATFORMS INC 0.1%
Value $5.345M Shares 720,350 Share Price $7.42 Est. Cost/Share $13.44 Unrealized @ Report Date -44.8%
VDC VANGUARD WORLD FD 0.1%
Value $5.336M Shares 24,425 Share Price $218.48 Est. Cost/Share $196.42 Unrealized @ Report Date +11.2%
CLSK CLEANSPARK INC 0.1%
Value $5.306M Shares 568,086 Share Price $9.34 Est. Cost/Share $9.61 Unrealized @ Report Date -2.8%
AVGO BROADCOM INC 0.1%
Value $5.252M Shares 30,444 Share Price $172.50 Est. Cost/Share $152.11 Unrealized @ Report Date +12.1%
CNC CENTENE CORP DEL 0.1%
Value $5.189M Shares 68,935 Share Price $75.28 Est. Cost/Share $75.45 Unrealized @ Report Date -0.2%
VHT VANGUARD WORLD FD 0.1%
Value $5.179M Shares 18,354 Share Price $282.20 Est. Cost/Share $262.71 Unrealized @ Report Date +7.4%
WPC WP CAREY INC 0.1%
Value $5.138M Shares 82,475 Share Price $62.30 Est. Cost/Share $70.33 Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.1%
Value $5.124M Shares 1,323,907 Share Price $3.87 Est. Cost/Share $3.21 Unrealized @ Report Date +20.6%
NNN NNN REIT INC 0.1%
Value $5.108M Shares 105,334 Share Price $48.49 Est. Cost/Share $44.81 Unrealized @ Report Date —
VPU VANGUARD WORLD FD 0.1%
Value $5.008M Shares 28,771 Share Price $174.05 Est. Cost/Share $135.16 Unrealized @ Report Date +28.8%
VIRT VIRTU FINL INC 0.1%
Value $5.007M Shares 164,377 Share Price $30.46 Est. Cost/Share $27.67 Unrealized @ Report Date +10.1%
PPC PILGRIMS PRIDE CORP 0.1%
Value $4.813M Shares 104,514 Share Price $46.05 Est. Cost/Share $39.92 Unrealized @ Report Date +15.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $4.731M Shares 79,495 Share Price $59.51 Est. Cost/Share $56.34 Unrealized @ Report Date +5.6%
IEF ISHARES TR 0.1%
Value $4.718M Shares 48,087 Share Price $98.12 Est. Cost/Share $93.86 Unrealized @ Report Date +4.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $4.709M Shares 46,649 Share Price $100.95 Est. Cost/Share $102.56 Unrealized @ Report Date -1.6%
PRDO PERDOCEO ED CORP 0.1%
Value $4.478M Shares 201,370 Share Price $22.24 * Est. Cost/Share $14.91 Unrealized @ Report Date +45.6%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $4.467M Shares 114,281 Share Price $39.09 Est. Cost/Share $34.51 Unrealized @ Report Date +13.3%
NTES NETEASE INC 0.1%
Value $4.418M Shares 47,245 Share Price $93.51 Est. Cost/Share $86.30 Unrealized @ Report Date +8.4%
— AMCOR PLC 0.1%
Value $4.41M Shares 389,265 Share Price $11.33 * Est. Cost/Share $10.11 Unrealized @ Report Date +7.8%
O REALTY INCOME CORP 0.1%
Value $4.409M Shares 69,522 Share Price $63.42 * Est. Cost/Share $50.77 Unrealized @ Report Date +16.0%
VKTX VIKING THERAPEUTICS INC 0.1%
Value $4.4M Shares 69,503 Share Price $63.31 Est. Cost/Share $60.31 Unrealized @ Report Date +5.0%
PAGP PLAINS GP HLDGS L P 0.1%
Value $4.354M Shares 235,331 Share Price $18.50 Est. Cost/Share $15.64 Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.1%
Value $4.309M Shares 122,185 Share Price $35.27 * Est. Cost/Share $26.27 Unrealized @ Report Date +19.4%
VICI VICI PPTYS INC 0.1%
Value $4.296M Shares 128,963 Share Price $33.31 * Est. Cost/Share $22.60 Unrealized @ Report Date +37.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $4.263M Shares 114,589 Share Price $37.20 Est. Cost/Share $15.30 Unrealized @ Report Date +143.1%
— LAM RESEARCH CORP 0.1%
Value $4.251M Shares 5,209 Share Price $816.08 Est. Cost/Share $699.84 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $4.226M Shares 4,020 Share Price $1051.24 Est. Cost/Share $739.64 Unrealized @ Report Date +41.3%
STAG STAG INDL INC 0.1%
Value $4.137M Shares 105,836 Share Price $39.09 Est. Cost/Share $34.68 Unrealized @ Report Date —
ABBV ABBVIE INC 0.1%
Value $4.124M Shares 20,883 Share Price $197.48 * Est. Cost/Share $131.52 Unrealized @ Report Date +43.9%
NWN NORTHWEST NAT HLDG CO 0.1%
Value $4.061M Shares 99,478 Share Price $40.82 Est. Cost/Share $45.15 Unrealized @ Report Date -9.6%
CHDN CHURCHILL DOWNS INC 0.1%
Value $4.016M Shares 29,705 Share Price $135.21 Est. Cost/Share $110.65 Unrealized @ Report Date +21.4%
— TOTALENERGIES SE 0.1%
Value $4.001M Shares 61,920 Share Price $64.62 Est. Cost/Share $65.54 Unrealized @ Report Date —
CPNG COUPANG INC 0.1%
Value $3.987M Shares 162,396 Share Price $24.55 Est. Cost/Share $17.83 Unrealized @ Report Date +37.7%
SNPS SYNOPSYS INC 0.1%
Value $3.919M Shares 7,739 Share Price $506.39 Est. Cost/Share $493.23 Unrealized @ Report Date +2.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $3.896M Shares 81,881 Share Price $47.58 Est. Cost/Share $34.84 Unrealized @ Report Date +34.1%
MA MASTERCARD INCORPORATED 0.1%
Value $3.896M Shares 7,889 Share Price $493.80 Est. Cost/Share $349.98 Unrealized @ Report Date +40.1%
KLAC KLA CORP 0.1%
Value $3.889M Shares 5,022 Share Price $774.41 Est. Cost/Share $679.62 Unrealized @ Report Date +12.7%
GTY GETTY RLTY CORP NEW 0.1%
Value $3.833M Shares 120,482 Share Price $31.81 Est. Cost/Share $28.92 Unrealized @ Report Date —
SRAD SPORTRADAR GROUP AG 0.1%
Value $3.786M Shares 312,662 Share Price $12.11 Est. Cost/Share $12.47 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $3.724M Shares 253,303 Share Price $14.70 * Est. Cost/Share $13.40 Unrealized @ Report Date +4.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $3.719M Shares 10,882 Share Price $341.80 * Est. Cost/Share $123.43 Unrealized @ Report Date +38.5%
PWR QUANTA SVCS INC 0.1%
Value $3.705M Shares 12,427 Share Price $298.15 Est. Cost/Share $239.97 Unrealized @ Report Date +24.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $3.699M Shares 13,805 Share Price $267.96 Est. Cost/Share $236.73 Unrealized @ Report Date +12.3%
GWW GRAINGER W W INC 0.1%
Value $3.691M Shares 3,553 Share Price $1038.81 Est. Cost/Share $855.32 Unrealized @ Report Date +20.2%
KNTK KINETIK HOLDINGS INC 0.1%
Value $3.643M Shares 80,491 Share Price $45.26 Est. Cost/Share $35.59 Unrealized @ Report Date +27.2%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $3.626M Shares 9,838 Share Price $368.53 Est. Cost/Share $186.88 Unrealized @ Report Date +97.2%
L LOEWS CORP 0.1%
Value $3.485M Shares 44,089 Share Price $79.05 Est. Cost/Share $71.15 Unrealized @ Report Date +10.7%
JD JD.COM INC 0.1%
Value $3.481M Shares 87,030 Share Price $40.00 Est. Cost/Share $30.25 Unrealized @ Report Date +32.2%
HOOD ROBINHOOD MKTS INC 0.1%
Value $3.48M Shares 148,609 Share Price $23.42 Est. Cost/Share $15.04 Unrealized @ Report Date +55.7%
TEM TEMPUS AI INC 0.1%
Value $3.458M Shares 61,104 Share Price $56.60 Est. Cost/Share $46.75 Unrealized @ Report Date +21.1%
V VISA INC 0.1%
Value $3.455M Shares 12,567 Share Price $274.95 Est. Cost/Share $224.88 Unrealized @ Report Date +21.2%
MBC MASTERBRAND INC 0.1%
Value $3.451M Shares 186,127 Share Price $18.54 Est. Cost/Share $15.89 Unrealized @ Report Date +16.7%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value $3.439M Shares 36,997 Share Price $92.95 Est. Cost/Share $45.07 Unrealized @ Report Date +106.2%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $3.434M Shares 32,361 Share Price $106.12 Est. Cost/Share $83.79 Unrealized @ Report Date +26.6%
MUSA MURPHY USA INC 0.1%
Value $3.407M Shares 6,912 Share Price $492.87 Est. Cost/Share $371.36 Unrealized @ Report Date +31.9%
DDOG DATADOG INC 0.1%
Value $3.4M Shares 29,552 Share Price $115.06 Est. Cost/Share $108.41 Unrealized @ Report Date +6.1%
ADI ANALOG DEVICES INC 0.1%
Value $3.379M Shares 14,679 Share Price $230.17 * Est. Cost/Share $182.03 Unrealized @ Report Date +23.9%
KEY KEYCORP 0.1%
Value $3.338M Shares 199,297 Share Price $16.75 * Est. Cost/Share $13.47 Unrealized @ Report Date +17.4%
KBR KBR INC 0.1%
Value $3.334M Shares 51,193 Share Price $65.13 Est. Cost/Share $60.63 Unrealized @ Report Date +5.7%
CTO CTO RLTY GROWTH INC NEW 0.1%
Value $3.332M Shares 175,173 Share Price $19.02 Est. Cost/Share $17.01 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $3.325M Shares 16,737 Share Price $198.64 Est. Cost/Share $192.66 Unrealized @ Report Date +2.2%
FNB F N B CORP 0.1%
Value $3.292M Shares 233,287 Share Price $14.11 * Est. Cost/Share $13.66 Unrealized @ Report Date -0.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $3.283M Shares 14,716 Share Price $223.09 Est. Cost/Share $204.53 Unrealized @ Report Date +7.0%
BTBT BIT DIGITAL INC 0.1%
Value $3.194M Shares 910,037 Share Price $3.51 Est. Cost/Share $2.47 Unrealized @ Report Date +42.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $3.171M Shares 12,196 Share Price $260.02 Est. Cost/Share $194.27 Unrealized @ Report Date +32.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $3.141M Shares 11,199 Share Price $280.47 Est. Cost/Share $204.75 Unrealized @ Report Date +37.0%
OGN ORGANON & CO 0.1%
Value $3.111M Shares 162,607 Share Price $19.13 * Est. Cost/Share $18.60 Unrealized @ Report Date -1.5%
VCYT VERACYTE INC 0.1%
Value $3.092M Shares 90,843 Share Price $34.04 Est. Cost/Share $30.60 Unrealized @ Report Date +11.2%
RKT ROCKET COS INC 0.1%
Value $3.064M Shares 159,684 Share Price $19.19 * Est. Cost/Share $11.89 Unrealized @ Report Date +52.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $3.044M Shares 89,148 Share Price $34.15 Est. Cost/Share $24.02 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $3.03M Shares 962 Share Price $3150.04 Est. Cost/Share $2989.53 Unrealized @ Report Date +5.4%
DNA GINKGO BIOWORKS HOLDINGS INC 0.1%
Value $2.991M Shares 366,978 Share Price $8.15 Est. Cost/Share $10.02 Unrealized @ Report Date -18.7%
INVA INNOVIVA INC 0.1%
Value $2.989M Shares 154,785 Share Price $19.31 Est. Cost/Share $15.74 Unrealized @ Report Date +22.7%
CALM CAL MAINE FOODS INC 0.1%
Value $2.98M Shares 39,822 Share Price $74.84 * Est. Cost/Share $43.68 Unrealized @ Report Date +53.9%
HUBB HUBBELL INC 0.1%
Value $2.952M Shares 6,891 Share Price $428.35 Est. Cost/Share $362.23 Unrealized @ Report Date +16.4%
ADC AGREE RLTY CORP 0.1%
Value $2.94M Shares 39,027 Share Price $75.33 Est. Cost/Share $68.50 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.94M Shares 6,538 Share Price $449.63 Est. Cost/Share $320.79 Unrealized @ Report Date +38.3%
PGR PROGRESSIVE CORP 0.1%
Value $2.921M Shares 11,510 Share Price $253.76 * Est. Cost/Share $159.19 Unrealized @ Report Date +46.8%
PSTG PURE STORAGE INC 0.1%
Value $2.919M Shares 58,102 Share Price $50.24 Est. Cost/Share $38.00 Unrealized @ Report Date +32.2%
MTG MGIC INVT CORP WIS 0.1%
Value $2.917M Shares 113,962 Share Price $25.60 Est. Cost/Share $17.84 Unrealized @ Report Date +43.5%
HCI HCI GROUP INC 0.1%
Value $2.902M Shares 27,108 Share Price $107.06 Est. Cost/Share $96.96 Unrealized @ Report Date +10.4%
— BLACKROCK INC 0.1%
Value $2.872M Shares 3,025 Share Price $949.51 Est. Cost/Share $817.79 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $2.832M Shares 5,727 Share Price $494.42 Est. Cost/Share $506.04 Unrealized @ Report Date -2.8%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value $2.813M Shares 259,293 Share Price $10.85 Est. Cost/Share $9.34 Unrealized @ Report Date +16.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value $2.813M Shares 9,669 Share Price $290.93 * Est. Cost/Share $51.76 Unrealized @ Report Date +10.1%
SHOP SHOPIFY INC 0.1%
Value $2.785M Shares 34,750 Share Price $80.14 Est. Cost/Share $66.00 Unrealized @ Report Date +21.4%
RITM RITHM CAPITAL CORP 0.1%
Value $2.778M Shares 244,796 Share Price $11.35 Est. Cost/Share $11.18 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value $2.77M Shares 71,693 Share Price $38.64 Est. Cost/Share $35.02 Unrealized @ Report Date +10.3%
MLI MUELLER INDS INC 0.1%
Value $2.753M Shares 37,155 Share Price $74.10 Est. Cost/Share $46.72 Unrealized @ Report Date +56.4%
RPD RAPID7 INC 0.1%
Value $2.741M Shares 68,708 Share Price $39.89 Est. Cost/Share $49.85 Unrealized @ Report Date -20.0%
AGO ASSURED GUARANTY LTD 0.1%
Value $2.72M Shares 34,204 Share Price $79.52 Est. Cost/Share $78.72 Unrealized @ Report Date -0.1%
VEEV VEEVA SYS INC 0.1%
Value $2.711M Shares 12,916 Share Price $209.87 Est. Cost/Share $224.63 Unrealized @ Report Date -6.6%
AOS SMITH A O CORP 0.1%
Value $2.696M Shares 30,017 Share Price $89.83 * Est. Cost/Share $68.76 Unrealized @ Report Date +27.4%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $2.669M Shares 114,393 Share Price $23.33 * Est. Cost/Share $20.56 Unrealized @ Report Date +7.7%
TJX TJX COS INC NEW 0.1%
Value $2.658M Shares 22,617 Share Price $117.54 Est. Cost/Share $112.03 Unrealized @ Report Date +3.3%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $2.65M Shares 90,413 Share Price $29.31 Est. Cost/Share $27.01 Unrealized @ Report Date —
LIN LINDE PLC 0.1%
Value $2.649M Shares 5,556 Share Price $476.86 Est. Cost/Share $423.95 Unrealized @ Report Date +10.7%
CART MAPLEBEAR INC 0.1%
Value $2.646M Shares 64,943 Share Price $40.74 Est. Cost/Share $34.44 Unrealized @ Report Date +18.3%
BKE BUCKLE INC 0.1%
Value $2.636M Shares 59,961 Share Price $43.97 * Est. Cost/Share $29.74 Unrealized @ Report Date +27.1%
CCJ CAMECO CORP 0.1%
Value $2.623M Shares 54,913 Share Price $47.76 Est. Cost/Share $46.52 Unrealized @ Report Date +2.3%
HIW HIGHWOODS PPTYS INC 0.1%
Value $2.621M Shares 78,230 Share Price $33.51 Est. Cost/Share $33.51 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.1%
Value $2.614M Shares 67,784 Share Price $38.57 Est. Cost/Share $41.18 Unrealized @ Report Date -6.3%
FICO FAIR ISAAC CORP 0.1%
Value $2.571M Shares 1,323 Share Price $1943.52 Est. Cost/Share $685.23 Unrealized @ Report Date +183.6%
CNM CORE & MAIN INC 0.1%
Value $2.571M Shares 57,897 Share Price $44.40 Est. Cost/Share $35.25 Unrealized @ Report Date +26.0%
ABNB AIRBNB INC 0.1%
Value $2.568M Shares 20,248 Share Price $126.81 Est. Cost/Share $151.53 Unrealized @ Report Date -16.3%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $2.562M Shares 49,803 Share Price $51.45 Est. Cost/Share $43.78 Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.1%
Value $2.551M Shares 87,489 Share Price $29.16 * Est. Cost/Share $23.94 Unrealized @ Report Date +17.3%
JXN JACKSON FINANCIAL INC 0.1%
Value $2.549M Shares 27,938 Share Price $91.23 * Est. Cost/Share $51.64 Unrealized @ Report Date +69.3%
FIX COMFORT SYS USA INC 0.1%
Value $2.547M Shares 6,525 Share Price $390.35 Est. Cost/Share $325.34 Unrealized @ Report Date +19.5%
BTDR BITDEER TECHNOLOGIES GROUP 0.1%
Value $2.536M Shares 323,915 Share Price $7.83 Est. Cost/Share $9.07 Unrealized @ Report Date -13.7%
HUBS HUBSPOT INC 0.1%
Value $2.525M Shares 4,749 Share Price $531.60 Est. Cost/Share $493.48 Unrealized @ Report Date +7.7%
SNOW SNOWFLAKE INC 0.1%
Value $2.524M Shares 21,976 Share Price $114.86 Est. Cost/Share $164.72 Unrealized @ Report Date -30.3%
ERII ENERGY RECOVERY INC 0.1%
Value $2.522M Shares 145,022 Share Price $17.39 Est. Cost/Share $16.37 Unrealized @ Report Date +6.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $2.509M Shares 17,155 Share Price $146.24 * Est. Cost/Share $136.99 Unrealized @ Report Date +3.6%
ECL ECOLAB INC 0.1%
Value $2.497M Shares 9,781 Share Price $255.33 Est. Cost/Share $173.87 Unrealized @ Report Date +45.0%
NKE NIKE INC 0.1%
Value $2.488M Shares 28,141 Share Price $88.40 * Est. Cost/Share $115.91 Unrealized @ Report Date -25.9%
FRSH FRESHWORKS INC 0.1%
Value $2.453M Shares 213,654 Share Price $11.48 Est. Cost/Share $16.61 Unrealized @ Report Date -30.9%
COKE COCA COLA CONS INC 0.1%
Value $2.439M Shares 1,853 Share Price $1316.40 * Est. Cost/Share $94.98 Unrealized @ Report Date +37.0%
— DUN & BRADSTREET HLDGS INC 0.1%
Value $2.436M Shares 211,679 Share Price $11.51 Est. Cost/Share $11.51 Unrealized @ Report Date —
BMI BADGER METER INC 0.1%
Value $2.426M Shares 11,107 Share Price $218.41 Est. Cost/Share $162.64 Unrealized @ Report Date +33.1%
FROG JFROG LTD 0.1%
Value $2.377M Shares 81,836 Share Price $29.04 Est. Cost/Share $31.45 Unrealized @ Report Date -7.7%
VDE VANGUARD WORLD FD 0.1%
Value $2.352M Shares 19,207 Share Price $122.47 Est. Cost/Share $121.20 Unrealized @ Report Date +1.1%
CME CME GROUP INC 0.1%
Value $2.349M Shares 10,644 Share Price $220.65 * Est. Cost/Share $173.99 Unrealized @ Report Date +20.8%
HRB BLOCK H & R INC 0.1%
Value $2.336M Shares 36,752 Share Price $63.55 * Est. Cost/Share $57.09 Unrealized @ Report Date +7.2%
CTAS CINTAS CORP 0.1%
Value $2.336M Shares 11,344 Share Price $205.88 Est. Cost/Share $179.19 Unrealized @ Report Date +13.8%
CXT CRANE NXT CO 0.1%
Value $2.335M Shares 41,631 Share Price $56.10 Est. Cost/Share $57.15 Unrealized @ Report Date -3.3%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $2.331M Shares 14,831 Share Price $157.16 Est. Cost/Share $103.81 Unrealized @ Report Date +50.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $2.328M Shares 10,432 Share Price $223.13 Est. Cost/Share $201.53 Unrealized @ Report Date +9.6%
— ARIS WATER SOLUTIONS INC 0.1%
Value $2.327M Shares 137,951 Share Price $16.87 Est. Cost/Share $16.57 Unrealized @ Report Date —
GENI GENIUS SPORTS LIMITED 0.1%
Value $2.304M Shares 293,825 Share Price $7.84 Est. Cost/Share $10.55 Unrealized @ Report Date -25.7%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value $2.295M Shares 17,050 Share Price $134.60 Est. Cost/Share $105.61 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.1%
Value $2.277M Shares 25,705 Share Price $88.60 Est. Cost/Share $75.03 Unrealized @ Report Date +18.1%
ROIV ROIVANT SCIENCES LTD 0.1%
Value $2.267M Shares 196,480 Share Price $11.54 Est. Cost/Share $11.39 Unrealized @ Report Date +1.4%
GOOD GLADSTONE COMMERCIAL CORP 0.1%
Value $2.251M Shares 138,588 Share Price $16.24 Est. Cost/Share $17.08 Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.1%
Value $2.251M Shares 46,196 Share Price $48.72 Est. Cost/Share $47.33 Unrealized @ Report Date —
CBZ CBIZ INC 0.1%
Value $2.234M Shares 33,193 Share Price $67.29 Est. Cost/Share $70.55 Unrealized @ Report Date -4.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value $2.228M Shares 529 Share Price $4212.12 Est. Cost/Share $2753.89 Unrealized @ Report Date +51.6%
SAFE SAFEHOLD INC 0.1%
Value $2.218M Shares 84,558 Share Price $26.23 Est. Cost/Share $23.24 Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $2.203M Shares 33,325 Share Price $66.10 Est. Cost/Share $71.80 Unrealized @ Report Date -7.9%
BNL BROADSTONE NET LEASE INC 0.1%
Value $2.194M Shares 115,793 Share Price $18.95 Est. Cost/Share $15.45 Unrealized @ Report Date —
EPR EPR PPTYS 0.1%
Value $2.189M Shares 44,639 Share Price $49.04 Est. Cost/Share $45.97 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.1%
Value $2.178M Shares 34,087 Share Price $63.90 Est. Cost/Share $48.86 Unrealized @ Report Date +30.8%
USAC USA COMPRESSION PARTNERS LP 0.1%
Value $2.144M Shares 93,523 Share Price $22.92 Est. Cost/Share $21.98 Unrealized @ Report Date —
EETH PROSHARES TR 0.0%
Value $2.136M Shares 40,800 Share Price $52.35 Est. Cost/Share — Unrealized @ Report Date —
FUFU BITFUFU INC 0.0%
Value $2.135M Shares 528,379 Share Price $4.04 Est. Cost/Share $3.64 Unrealized @ Report Date +10.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $2.134M Shares 56,404 Share Price $37.84 * Est. Cost/Share $33.54 Unrealized @ Report Date +10.2%
ESTC ELASTIC N V 0.0%
Value $2.124M Shares 27,666 Share Price $76.76 Est. Cost/Share $102.85 Unrealized @ Report Date -25.4%
APH AMPHENOL CORP NEW 0.0%
Value $2.123M Shares 32,579 Share Price $65.16 Est. Cost/Share $56.15 Unrealized @ Report Date +14.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.122M Shares 50,842 Share Price $41.74 Est. Cost/Share $65.46 Unrealized @ Report Date -36.2%
VST VISTRA CORP 0.0%
Value $2.121M Shares 17,893 Share Price $118.54 Est. Cost/Share $41.09 Unrealized @ Report Date +186.4%
VRNS VARONIS SYS INC 0.0%
Value $2.121M Shares 37,533 Share Price $56.50 Est. Cost/Share $36.81 Unrealized @ Report Date +53.5%
MDB MONGODB INC 0.0%
Value $2.118M Shares 7,836 Share Price $270.35 Est. Cost/Share $351.92 Unrealized @ Report Date -23.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2.112M Shares 23,592 Share Price $89.53 * Est. Cost/Share $74.52 Unrealized @ Report Date +17.0%
DHR DANAHER CORPORATION 0.0%
Value $2.107M Shares 7,577 Share Price $278.02 Est. Cost/Share $208.51 Unrealized @ Report Date +32.4%
— CYBERARK SOFTWARE LTD 0.0%
Value $2.104M Shares 7,214 Share Price $291.61 Est. Cost/Share $273.40 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $2.099M Shares 126,963 Share Price $16.53 Est. Cost/Share $20.25 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $2.098M Shares 53,827 Share Price $38.98 Est. Cost/Share $38.26 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $2.098M Shares 14,488 Share Price $144.81 Est. Cost/Share $116.32 Unrealized @ Report Date +24.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $2.07M Shares 245,826 Share Price $8.42 Est. Cost/Share $14.41 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $2.068M Shares 8,755 Share Price $236.18 Est. Cost/Share $277.05 Unrealized @ Report Date -14.8%
— LXP INDUSTRIAL TRUST 0.0%
Value $2.056M Shares 204,538 Share Price $10.05 Est. Cost/Share $11.45 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.051M Shares 10,580 Share Price $193.86 Est. Cost/Share $177.82 Unrealized @ Report Date +9.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $2.047M Shares 74,324 Share Price $27.54 Est. Cost/Share $23.61 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $2.045M Shares 34,512 Share Price $59.25 Est. Cost/Share $51.41 Unrealized @ Report Date +15.2%
FELE FRANKLIN ELEC INC 0.0%
Value $2.037M Shares 19,429 Share Price $104.82 Est. Cost/Share $95.48 Unrealized @ Report Date +8.0%
RGR STURM RUGER & CO INC 0.0%
Value $2.031M Shares 48,740 Share Price $41.68 Est. Cost/Share $49.62 Unrealized @ Report Date -16.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $2.029M Shares 14,260 Share Price $142.28 * Est. Cost/Share $119.77 Unrealized @ Report Date +13.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.014M Shares 19,634 Share Price $102.60 * Est. Cost/Share $92.65 Unrealized @ Report Date +6.0%
PFE PFIZER INC 0.0%
Value $2.002M Shares 69,178 Share Price $28.94 * Est. Cost/Share $25.89 Unrealized @ Report Date +2.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.991M Shares 29,559 Share Price $67.37 Est. Cost/Share $55.97 Unrealized @ Report Date +20.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.988M Shares 21,082 Share Price $94.31 Est. Cost/Share $86.37 Unrealized @ Report Date +9.2%
CI THE CIGNA GROUP 0.0%
Value $1.975M Shares 5,700 Share Price $346.44 * Est. Cost/Share $334.43 Unrealized @ Report Date +1.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $1.967M Shares 26,696 Share Price $73.67 * Est. Cost/Share $67.79 Unrealized @ Report Date +4.5%
AZN ASTRAZENECA PLC 0.0%
Value $1.945M Shares 24,967 Share Price $77.91 Est. Cost/Share $77.95 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $1.943M Shares 56,445 Share Price $34.42 Est. Cost/Share $34.87 Unrealized @ Report Date -1.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.942M Shares 12,289 Share Price $158.02 Est. Cost/Share $134.71 Unrealized @ Report Date +15.4%
LNWO LIGHT & WONDER INC 0.0%
Value $1.942M Shares 21,400 Share Price $90.73 Est. Cost/Share $29.37 Unrealized @ Report Date +208.9%
ABT ABBOTT LABS 0.0%
Value $1.935M Shares 16,975 Share Price $114.01 * Est. Cost/Share $106.07 Unrealized @ Report Date +5.0%
AMGN AMGEN INC 0.0%
Value $1.927M Shares 5,981 Share Price $322.21 * Est. Cost/Share $262.75 Unrealized @ Report Date +17.8%
PL PLANET LABS PBC 0.0%
Value $1.907M Shares 855,134 Share Price $2.23 Est. Cost/Share $4.83 Unrealized @ Report Date -53.9%
SYK STRYKER CORPORATION 0.0%
Value $1.901M Shares 5,261 Share Price $361.26 Est. Cost/Share $245.83 Unrealized @ Report Date +45.3%
HSY HERSHEY CO 0.0%
Value $1.886M Shares 9,836 Share Price $191.78 * Est. Cost/Share $197.90 Unrealized @ Report Date -6.9%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $1.884M Shares 518,948 Share Price $3.63 Est. Cost/Share $4.41 Unrealized @ Report Date -17.6%
FTI TECHNIPFMC PLC 0.0%
Value $1.874M Shares 71,436 Share Price $26.23 Est. Cost/Share $20.41 Unrealized @ Report Date +27.5%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $1.873M Shares 127,960 Share Price $14.64 Est. Cost/Share $14.72 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $1.87M Shares 21,920 Share Price $85.31 Est. Cost/Share $41.82 Unrealized @ Report Date +104.0%
CSGP COSTAR GROUP INC 0.0%
Value $1.851M Shares 24,538 Share Price $75.44 Est. Cost/Share $82.97 Unrealized @ Report Date -9.1%
ATEN A10 NETWORKS INC 0.0%
Value $1.841M Shares 127,476 Share Price $14.44 Est. Cost/Share $13.45 Unrealized @ Report Date +5.2%
AWR AMER STATES WTR CO 0.0%
Value $1.827M Shares 21,936 Share Price $83.29 * Est. Cost/Share $77.02 Unrealized @ Report Date +4.8%
EVRG EVERGY INC 0.0%
Value $1.824M Shares 29,409 Share Price $62.01 * Est. Cost/Share $52.83 Unrealized @ Report Date +11.7%
BRC BRADY CORP 0.0%
Value $1.815M Shares 23,684 Share Price $76.63 Est. Cost/Share $54.46 Unrealized @ Report Date +37.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.811M Shares 23,987 Share Price $75.48 Est. Cost/Share $46.76 Unrealized @ Report Date +61.4%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $1.804M Shares 41,101 Share Price $43.89 Est. Cost/Share $39.49 Unrealized @ Report Date +11.1%
MGEE MGE ENERGY INC 0.0%
Value $1.796M Shares 19,636 Share Price $91.45 * Est. Cost/Share $75.52 Unrealized @ Report Date +18.0%
IEX IDEX CORP 0.0%
Value $1.787M Shares 8,332 Share Price $214.50 Est. Cost/Share $203.79 Unrealized @ Report Date +3.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.785M Shares 51,324 Share Price $34.77 Est. Cost/Share $36.20 Unrealized @ Report Date -3.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.781M Shares 37,935 Share Price $46.94 Est. Cost/Share $46.91 Unrealized @ Report Date +0.1%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $1.779M Shares 71,156 Share Price $25.00 Est. Cost/Share $20.87 Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $1.777M Shares 132,904 Share Price $13.37 Est. Cost/Share $10.45 Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $1.774M Shares 135,799 Share Price $13.06 Est. Cost/Share $13.32 Unrealized @ Report Date -2.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $1.768M Shares 157,714 Share Price $11.21 Est. Cost/Share $12.89 Unrealized @ Report Date -13.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.76M Shares 10,228 Share Price $172.12 * Est. Cost/Share $152.37 Unrealized @ Report Date +9.2%
FISV FISERV INC 0.0%
Value $1.756M Shares 9,772 Share Price $179.65 Est. Cost/Share $118.54 Unrealized @ Report Date +51.6%
KR KROGER CO 0.0%
Value $1.749M Shares 30,516 Share Price $57.30 * Est. Cost/Share $49.51 Unrealized @ Report Date +12.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.743M Shares 8,371 Share Price $208.26 * Est. Cost/Share $266.97 Unrealized @ Report Date +3.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.743M Shares 12,506 Share Price $139.36 * Est. Cost/Share $22.60 Unrealized @ Report Date +53.1%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.738M Shares 156,014 Share Price $11.14 Est. Cost/Share $10.74 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $1.736M Shares 17,563 Share Price $98.83 Est. Cost/Share $77.27 Unrealized @ Report Date +27.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.73M Shares 111,367 Share Price $15.53 * Est. Cost/Share $15.20 Unrealized @ Report Date -1.4%
— SPARTANNASH CO 0.0%
Value $1.728M Shares 77,110 Share Price $22.41 Est. Cost/Share $24.29 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.724M Shares 22,942 Share Price $75.14 Est. Cost/Share $76.40 Unrealized @ Report Date -1.6%
CTRN CITI TRENDS INC 0.0%
Value $1.723M Shares 93,821 Share Price $18.37 Est. Cost/Share $17.28 Unrealized @ Report Date +6.3%
CVI CVR ENERGY INC 0.0%
Value $1.716M Shares 74,501 Share Price $23.03 Est. Cost/Share $26.57 Unrealized @ Report Date -13.3%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.712M Shares 27,187 Share Price $62.98 Est. Cost/Share $48.42 Unrealized @ Report Date +30.1%
BOX BOX INC 0.0%
Value $1.711M Shares 52,287 Share Price $32.73 Est. Cost/Share $29.18 Unrealized @ Report Date +12.2%
EIG EMPLOYERS HLDGS INC 0.0%
Value $1.711M Shares 35,668 Share Price $47.97 * Est. Cost/Share $34.47 Unrealized @ Report Date +34.5%
HSTM HEALTHSTREAM INC 0.0%
Value $1.711M Shares 59,322 Share Price $28.84 Est. Cost/Share $22.86 Unrealized @ Report Date +26.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.704M Shares 57,690 Share Price $29.54 * Est. Cost/Share $25.44 Unrealized @ Report Date +11.3%
SPNT SIRIUSPOINT LTD 0.0%
Value $1.704M Shares 118,837 Share Price $14.34 Est. Cost/Share $11.94 Unrealized @ Report Date +20.1%
LTC LTC PPTYS INC 0.0%
Value $1.704M Shares 46,443 Share Price $36.69 Est. Cost/Share $36.13 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $1.701M Shares 40,527 Share Price $41.98 Est. Cost/Share $39.97 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.698M Shares 90,027 Share Price $18.86 Est. Cost/Share $37.21 Unrealized @ Report Date -49.3%
AGNC AGNC INVT CORP 0.0%
Value $1.695M Shares 162,012 Share Price $10.46 Est. Cost/Share $10.46 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.693M Shares 11,405 Share Price $148.48 Est. Cost/Share $123.81 Unrealized @ Report Date +18.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.69M Shares 48,343 Share Price $34.95 Est. Cost/Share $34.87 Unrealized @ Report Date +0.2%
AMSF AMERISAFE INC 0.0%
Value $1.689M Shares 34,940 Share Price $48.33 * Est. Cost/Share $39.09 Unrealized @ Report Date +9.7%
ETN EATON CORP PLC 0.0%
Value $1.685M Shares 5,084 Share Price $331.44 Est. Cost/Share $273.82 Unrealized @ Report Date +19.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.684M Shares 54,390 Share Price $30.97 * Est. Cost/Share $30.39 Unrealized @ Report Date -1.1%
MASI MASIMO CORP 0.0%
Value $1.673M Shares 12,550 Share Price $133.33 Est. Cost/Share $168.66 Unrealized @ Report Date -20.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.668M Shares 67,321 Share Price $24.78 Est. Cost/Share $27.30 Unrealized @ Report Date -9.2%
HRL HORMEL FOODS CORP 0.0%
Value $1.668M Shares 52,623 Share Price $31.70 * Est. Cost/Share $31.74 Unrealized @ Report Date -5.0%
— PREMIER INC 0.0%
Value $1.667M Shares 83,350 Share Price $20.00 Est. Cost/Share $20.73 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.667M Shares 72,870 Share Price $22.87 Est. Cost/Share $20.10 Unrealized @ Report Date +13.8%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.659M Shares 20,291 Share Price $81.78 Est. Cost/Share $78.22 Unrealized @ Report Date +4.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.656M Shares 19,152 Share Price $86.49 * Est. Cost/Share $59.26 Unrealized @ Report Date +42.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.644M Shares 22,801 Share Price $72.10 Est. Cost/Share $45.85 Unrealized @ Report Date +57.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.635M Shares 6,240 Share Price $262.07 * Est. Cost/Share $237.28 Unrealized @ Report Date +7.1%
EZPW EZCORP INC 0.0%
Value $1.63M Shares 145,423 Share Price $11.21 Est. Cost/Share $9.95 Unrealized @ Report Date +12.7%
ENSG ENSIGN GROUP INC 0.0%
Value $1.628M Shares 11,323 Share Price $143.82 Est. Cost/Share $106.62 Unrealized @ Report Date +34.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.627M Shares 6,994 Share Price $232.56 * Est. Cost/Share $207.02 Unrealized @ Report Date +6.8%
SYY SYSCO CORP 0.0%
Value $1.603M Shares 20,533 Share Price $78.06 * Est. Cost/Share $69.33 Unrealized @ Report Date +8.1%
HOLX HOLOGIC INC 0.0%
Value $1.601M Shares 19,649 Share Price $81.46 Est. Cost/Share $78.69 Unrealized @ Report Date +3.5%
CLW CLEARWATER PAPER CORP 0.0%
Value $1.599M Shares 56,022 Share Price $28.54 Est. Cost/Share $37.71 Unrealized @ Report Date -24.3%
GTES GATES INDL CORP PLC 0.0%
Value $1.597M Shares 91,020 Share Price $17.55 Est. Cost/Share $16.96 Unrealized @ Report Date +3.5%
— CONSOL ENERGY INC NEW 0.0%
Value $1.585M Shares 15,144 Share Price $104.65 Est. Cost/Share $100.92 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $1.568M Shares 11,682 Share Price $134.19 * Est. Cost/Share $113.18 Unrealized @ Report Date +14.2%
GLP GLOBAL PARTNERS LP 0.0%
Value $1.548M Shares 33,256 Share Price $46.56 Est. Cost/Share $34.66 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $1.532M Shares 12,064 Share Price $126.95 Est. Cost/Share $80.34 Unrealized @ Report Date +58.0%
APP APPLOVIN CORP 0.0%
Value $1.493M Shares 11,438 Share Price $130.55 Est. Cost/Share $40.77 Unrealized @ Report Date +220.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.482M Shares 4,136 Share Price $358.35 Est. Cost/Share $183.71 Unrealized @ Report Date +95.1%
FTNT FORTINET INC 0.0%
Value $1.463M Shares 18,866 Share Price $77.55 Est. Cost/Share $67.89 Unrealized @ Report Date +14.2%
TOST TOAST INC 0.0%
Value $1.451M Shares 51,257 Share Price $28.31 Est. Cost/Share $20.70 Unrealized @ Report Date +36.7%
ROST ROSS STORES INC 0.0%
Value $1.434M Shares 9,530 Share Price $150.51 Est. Cost/Share $132.36 Unrealized @ Report Date +12.2%
H HYATT HOTELS CORP 0.0%
Value $1.425M Shares 9,363 Share Price $152.20 Est. Cost/Share $148.03 Unrealized @ Report Date +2.3%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.409M Shares 44,540 Share Price $31.63 * Est. Cost/Share $28.89 Unrealized @ Report Date +4.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.405M Shares 12,928 Share Price $108.70 Est. Cost/Share $83.02 Unrealized @ Report Date +29.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.399M Shares 27,790 Share Price $50.34 * Est. Cost/Share $44.48 Unrealized @ Report Date +10.4%
TMUS T-MOBILE US INC 0.0%
Value $1.392M Shares 6,746 Share Price $206.36 Est. Cost/Share $142.38 Unrealized @ Report Date +42.2%
PLAB PHOTRONICS INC 0.0%
Value $1.379M Shares 55,682 Share Price $24.76 Est. Cost/Share $25.58 Unrealized @ Report Date -3.2%
AMAT APPLIED MATLS INC 0.0%
Value $1.376M Shares 6,809 Share Price $202.05 Est. Cost/Share $121.76 Unrealized @ Report Date +63.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.376M Shares 2,958 Share Price $465.08 Est. Cost/Share $244.84 Unrealized @ Report Date +90.0%
BWA BORGWARNER INC 0.0%
Value $1.372M Shares 37,794 Share Price $36.29 Est. Cost/Share $35.95 Unrealized @ Report Date -0.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.369M Shares 26,468 Share Price $51.74 * Est. Cost/Share $54.37 Unrealized @ Report Date -11.4%
USHY ISHARES TR 0.0%
Value $1.344M Shares 35,696 Share Price $37.65 Est. Cost/Share $36.95 Unrealized @ Report Date +1.9%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.34M Shares 34,479 Share Price $38.86 Est. Cost/Share $36.76 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $1.34M Shares 17,506 Share Price $76.53 * Est. Cost/Share $77.90 Unrealized @ Report Date -4.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.34M Shares 10,725 Share Price $124.91 Est. Cost/Share $112.28 Unrealized @ Report Date +9.4%
— CATALENT INC 0.0%
Value $1.332M Shares 21,986 Share Price $60.57 Est. Cost/Share $49.89 Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $1.331M Shares 216,761 Share Price $6.14 Est. Cost/Share $7.12 Unrealized @ Report Date -13.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.322M Shares 2,137 Share Price $618.57 Est. Cost/Share $504.59 Unrealized @ Report Date +22.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.317M Shares 5,489 Share Price $240.01 * Est. Cost/Share $240.66 Unrealized @ Report Date -2.6%
SNA SNAP ON INC 0.0%
Value $1.297M Shares 4,478 Share Price $289.71 * Est. Cost/Share $263.49 Unrealized @ Report Date +6.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.296M Shares 2,618 Share Price $495.11 * Est. Cost/Share $439.65 Unrealized @ Report Date +9.8%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $1.293M Shares 142,273 Share Price $9.09 * Est. Cost/Share $0.55 Unrealized @ Report Date -66.7%
WNC WABASH NATL CORP 0.0%
Value $1.288M Shares 67,142 Share Price $19.19 * Est. Cost/Share $21.74 Unrealized @ Report Date -15.2%
LAD LITHIA MTRS INC 0.0%
Value $1.287M Shares 4,051 Share Price $317.64 Est. Cost/Share $287.38 Unrealized @ Report Date +10.5%
DHI D R HORTON INC 0.0%
Value $1.283M Shares 6,725 Share Price $190.77 Est. Cost/Share $173.17 Unrealized @ Report Date +8.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.281M Shares 19,773 Share Price $64.81 Est. Cost/Share $68.60 Unrealized @ Report Date -7.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.279M Shares 15,938 Share Price $80.25 Est. Cost/Share $68.52 Unrealized @ Report Date +17.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.278M Shares 4,618 Share Price $276.73 * Est. Cost/Share $235.29 Unrealized @ Report Date +14.5%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1.276M Shares 10,813 Share Price $117.98 Est. Cost/Share $127.51 Unrealized @ Report Date -7.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.273M Shares 335,128 Share Price $3.80 Est. Cost/Share $4.46 Unrealized @ Report Date -14.9%
GIII G III APPAREL GROUP LTD 0.0%
Value $1.27M Shares 41,610 Share Price $30.52 Est. Cost/Share $25.97 Unrealized @ Report Date +17.1%
WYNN WYNN RESORTS LTD 0.0%
Value $1.268M Shares 13,222 Share Price $95.88 Est. Cost/Share $86.06 Unrealized @ Report Date +10.0%
TXN TEXAS INSTRS INC 0.0%
Value $1.267M Shares 6,135 Share Price $206.57 * Est. Cost/Share $177.08 Unrealized @ Report Date +12.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.264M Shares 12,072 Share Price $104.72 Est. Cost/Share $96.82 Unrealized @ Report Date +6.5%
KSPI KASPI KZ JSC 0.0%
Value $1.261M Shares 11,893 Share Price $105.99 Est. Cost/Share $115.92 Unrealized @ Report Date -8.6%
CRM SALESFORCE INC 0.0%
Value $1.246M Shares 4,553 Share Price $273.71 Est. Cost/Share $205.73 Unrealized @ Report Date +32.0%
MOV MOVADO GROUP INC 0.0%
Value $1.229M Shares 66,097 Share Price $18.60 Est. Cost/Share $27.07 Unrealized @ Report Date -31.3%
LNN LINDSAY CORP 0.0%
Value $1.205M Shares 9,669 Share Price $124.64 Est. Cost/Share $117.99 Unrealized @ Report Date +3.9%
CPB CAMPBELL SOUP CO 0.0%
Value $1.203M Shares 24,587 Share Price $48.92 * Est. Cost/Share $44.22 Unrealized @ Report Date +5.1%
COR CENCORA INC 0.0%
Value $1.201M Shares 5,334 Share Price $225.08 Est. Cost/Share $219.32 Unrealized @ Report Date +1.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.191M Shares 6,049 Share Price $196.97 Est. Cost/Share $229.87 Unrealized @ Report Date -14.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.178M Shares 8,641 Share Price $136.34 * Est. Cost/Share $121.78 Unrealized @ Report Date +3.5%
XYL XYLEM INC 0.0%
Value $1.178M Shares 8,724 Share Price $135.03 Est. Cost/Share $102.17 Unrealized @ Report Date +30.2%
MRNA MODERNA INC 0.0%
Value $1.173M Shares 17,558 Share Price $66.83 Est. Cost/Share $111.38 Unrealized @ Report Date -40.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.171M Shares 16,663 Share Price $70.29 Est. Cost/Share $84.03 Unrealized @ Report Date -16.4%
BG BUNGE GLOBAL SA 0.0%
Value $1.167M Shares 12,076 Share Price $96.64 * Est. Cost/Share $97.72 Unrealized @ Report Date -5.2%
XP XP INC 0.0%
Value $1.162M Shares 64,767 Share Price $17.94 Est. Cost/Share $22.30 Unrealized @ Report Date -19.5%
RVTY REVVITY INC 0.0%
Value $1.161M Shares 9,088 Share Price $127.75 Est. Cost/Share $120.70 Unrealized @ Report Date +5.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.159M Shares 7,294 Share Price $158.90 * Est. Cost/Share $146.18 Unrealized @ Report Date +3.3%
AME AMETEK INC 0.0%
Value $1.124M Shares 6,545 Share Price $171.71 Est. Cost/Share $165.34 Unrealized @ Report Date +3.0%
STAA STAAR SURGICAL CO 0.0%
Value $1.115M Shares 30,020 Share Price $37.15 Est. Cost/Share $69.41 Unrealized @ Report Date -46.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.114M Shares 19,331 Share Price $57.62 Est. Cost/Share $56.56 Unrealized @ Report Date +1.9%
ETR ENTERGY CORP NEW 0.0%
Value $1.101M Shares 8,368 Share Price $131.61 * Est. Cost/Share $56.61 Unrealized @ Report Date +12.1%
CPRT COPART INC 0.0%
Value $1.093M Shares 20,860 Share Price $52.40 Est. Cost/Share $44.28 Unrealized @ Report Date +18.3%
GOOG ALPHABET INC 0.0%
Value $1.089M Shares 6,511 Share Price $167.19 Est. Cost/Share $142.84 Unrealized @ Report Date +16.5%
— BALLYS CORPORATION 0.0%
Value $1.089M Shares 63,105 Share Price $17.25 Est. Cost/Share $48.22 Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $1.087M Shares 7,869 Share Price $138.16 Est. Cost/Share $146.91 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $1.08M Shares 28,827 Share Price $37.48 * Est. Cost/Share $33.18 Unrealized @ Report Date +8.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.078M Shares 3,129 Share Price $344.56 Est. Cost/Share $310.30 Unrealized @ Report Date +11.0%
WKC WORLD KINECT CORPORATION 0.0%
Value $1.073M Shares 34,701 Share Price $30.91 Est. Cost/Share $27.67 Unrealized @ Report Date +11.7%
MHO M/I HOMES INC 0.0%
Value $1.07M Shares 6,243 Share Price $171.36 Est. Cost/Share $77.94 Unrealized @ Report Date +119.9%
DTE DTE ENERGY CO 0.0%
Value $1.069M Shares 8,326 Share Price $128.41 * Est. Cost/Share $105.13 Unrealized @ Report Date +17.1%
BYD BOYD GAMING CORP 0.0%
Value $1.062M Shares 16,434 Share Price $64.65 Est. Cost/Share $57.94 Unrealized @ Report Date +10.3%
REX REX AMERICAN RES CORP 0.0%
Value $1.062M Shares 22,938 Share Price $46.29 * Est. Cost/Share $22.78 Unrealized @ Report Date +1.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.061M Shares 12,657 Share Price $83.80 Est. Cost/Share $45.41 Unrealized @ Report Date +84.5%
QUAD QUAD / GRAPHICS INC 0.0%
Value $1.058M Shares 232,999 Share Price $4.54 Est. Cost/Share $5.25 Unrealized @ Report Date -13.5%
MPC MARATHON PETE CORP 0.0%
Value $1.057M Shares 6,489 Share Price $162.91 * Est. Cost/Share $169.31 Unrealized @ Report Date -6.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.053M Shares 2,710 Share Price $388.73 Est. Cost/Share $235.11 Unrealized @ Report Date +63.8%
RES RPC INC 0.0%
Value $1.049M Shares 164,990 Share Price $6.36 * Est. Cost/Share $7.10 Unrealized @ Report Date -14.3%
FE FIRSTENERGY CORP 0.0%
Value $1.049M Shares 23,648 Share Price $44.35 * Est. Cost/Share $39.70 Unrealized @ Report Date +6.1%
AXGN AXOGEN INC 0.0%
Value $1.048M Shares 74,742 Share Price $14.02 Est. Cost/Share $10.28 Unrealized @ Report Date +36.4%
EXEL EXELIXIS INC 0.0%
Value $1.044M Shares 40,218 Share Price $25.95 Est. Cost/Share $20.98 Unrealized @ Report Date +23.7%
DT DYNATRACE INC 0.0%
Value $1.042M Shares 19,486 Share Price $53.47 Est. Cost/Share $47.61 Unrealized @ Report Date +12.3%
IQV IQVIA HLDGS INC 0.0%
Value $1.04M Shares 4,388 Share Price $236.97 Est. Cost/Share $174.81 Unrealized @ Report Date +35.6%
WM WASTE MGMT INC DEL 0.0%
Value $1.039M Shares 5,003 Share Price $207.60 Est. Cost/Share $166.90 Unrealized @ Report Date +22.1%
DNOW DNOW INC 0.0%
Value $1.038M Shares 80,254 Share Price $12.93 Est. Cost/Share $12.44 Unrealized @ Report Date +3.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.037M Shares 9,960 Share Price $104.13 * Est. Cost/Share $82.87 Unrealized @ Report Date +20.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.036M Shares 15,733 Share Price $65.83 Est. Cost/Share $62.42 Unrealized @ Report Date +5.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.033M Shares 4,062 Share Price $254.32 Est. Cost/Share $308.35 Unrealized @ Report Date -17.5%
PNR PENTAIR PLC 0.0%
Value $1.031M Shares 10,547 Share Price $97.79 Est. Cost/Share $56.95 Unrealized @ Report Date +69.6%
ERIE ERIE INDTY CO 0.0%
Value $1.028M Shares 1,905 Share Price $539.82 Est. Cost/Share $277.37 Unrealized @ Report Date +91.3%
ELV ELEVANCE HEALTH INC 0.0%
Value $1.024M Shares 1,970 Share Price $520.00 * Est. Cost/Share $471.73 Unrealized @ Report Date +7.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.021M Shares 1,834 Share Price $556.44 Est. Cost/Share $544.48 Unrealized @ Report Date +1.2%
LBRT LIBERTY ENERGY INC 0.0%
Value $1.016M Shares 53,242 Share Price $19.09 Est. Cost/Share $20.63 Unrealized @ Report Date -7.4%
PUMP PROPETRO HLDG CORP 0.0%
Value $1.013M Shares 132,305 Share Price $7.66 Est. Cost/Share $8.16 Unrealized @ Report Date -6.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.012M Shares 4,830 Share Price $209.45 * Est. Cost/Share $211.49 Unrealized @ Report Date -8.2%
ENVA ENOVA INTL INC 0.0%
Value $1.011M Shares 12,062 Share Price $83.79 Est. Cost/Share $39.43 Unrealized @ Report Date +112.5%
GIS GENERAL MLS INC 0.0%
Value $1.01M Shares 13,680 Share Price $73.85 * Est. Cost/Share $65.62 Unrealized @ Report Date +6.7%
OMC OMNICOM GROUP INC 0.0%
Value $1.007M Shares 9,735 Share Price $103.39 * Est. Cost/Share $80.23 Unrealized @ Report Date +23.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.005M Shares 25,782 Share Price $39.00 Est. Cost/Share $39.76 Unrealized @ Report Date -1.9%
CAG CONAGRA BRANDS INC 0.0%
Value $1.003M Shares 30,841 Share Price $32.52 * Est. Cost/Share $27.71 Unrealized @ Report Date +8.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.002M Shares 10,676 Share Price $93.85 Est. Cost/Share $72.16 Unrealized @ Report Date +29.8%
ALL ALLSTATE CORP 0.0%
Value $1.002M Shares 5,283 Share Price $189.65 * Est. Cost/Share $172.40 Unrealized @ Report Date +7.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.002M Shares 702 Share Price $1427.13 * Est. Cost/Share $1145.45 Unrealized @ Report Date +10.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1M Shares 70,100 Share Price $14.26 Est. Cost/Share $14.58 Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $998K Shares 12,370 Share Price $80.71 * Est. Cost/Share $54.11 Unrealized @ Report Date +44.0%
AFL AFLAC INC 0.0%
Value $998K Shares 8,929 Share Price $111.80 * Est. Cost/Share $98.75 Unrealized @ Report Date +10.3%
LEU CENTRUS ENERGY CORP 0.0%
Value $997K Shares 18,174 Share Price $54.85 Est. Cost/Share $43.31 Unrealized @ Report Date +26.7%
ANDE ANDERSONS INC 0.0%
Value $995K Shares 19,851 Share Price $50.14 * Est. Cost/Share $40.93 Unrealized @ Report Date +19.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $995K Shares 2,981 Share Price $333.80 Est. Cost/Share $207.44 Unrealized @ Report Date +60.9%
BHVN BIOHAVEN LTD 0.0%
Value $994K Shares 19,893 Share Price $49.97 Est. Cost/Share $39.45 Unrealized @ Report Date +26.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $985K Shares 855 Share Price $1151.60 * Est. Cost/Share $62.27 Unrealized @ Report Date +23.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $981K Shares 3,568 Share Price $275.03 Est. Cost/Share $183.75 Unrealized @ Report Date +49.7%
CAH CARDINAL HEALTH INC 0.0%
Value $981K Shares 8,875 Share Price $110.52 * Est. Cost/Share $81.47 Unrealized @ Report Date +32.8%
MKC MCCORMICK & CO INC 0.0%
Value $979K Shares 11,900 Share Price $82.30 * Est. Cost/Share $76.63 Unrealized @ Report Date +3.5%
SCSC SCANSOURCE INC 0.0%
Value $979K Shares 20,387 Share Price $48.03 Est. Cost/Share $41.05 Unrealized @ Report Date +17.0%
HON HONEYWELL INTL INC 0.0%
Value $974K Shares 4,711 Share Price $206.71 * Est. Cost/Share $184.74 Unrealized @ Report Date +2.7%
GEV GE VERNOVA INC 0.0%
Value $970K Shares 3,803 Share Price $254.98 Est. Cost/Share $186.97 Unrealized @ Report Date +36.1%
HP HELMERICH & PAYNE INC 0.0%
Value $967K Shares 31,803 Share Price $30.42 Est. Cost/Share $36.94 Unrealized @ Report Date -17.6%
MWA MUELLER WTR PRODS INC 0.0%
Value $963K Shares 44,355 Share Price $21.70 Est. Cost/Share $15.50 Unrealized @ Report Date +37.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $959K Shares 6,178 Share Price $155.25 * Est. Cost/Share $138.98 Unrealized @ Report Date +9.1%
RSG REPUBLIC SVCS INC 0.0%
Value $959K Shares 4,773 Share Price $200.84 Est. Cost/Share $158.61 Unrealized @ Report Date +24.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $958K Shares 46,169 Share Price $20.75 Est. Cost/Share $19.91 Unrealized @ Report Date +4.2%
GDEN GOLDEN ENTMT INC 0.0%
Value $958K Shares 30,123 Share Price $31.79 * Est. Cost/Share $33.80 Unrealized @ Report Date -13.3%
RDN RADIAN GROUP INC 0.0%
Value $957K Shares 27,600 Share Price $34.69 * Est. Cost/Share $26.49 Unrealized @ Report Date +26.2%
URI UNITED RENTALS INC 0.0%
Value $951K Shares 1,175 Share Price $809.73 Est. Cost/Share $655.29 Unrealized @ Report Date +22.2%
EG EVEREST GROUP LTD 0.0%
Value $951K Shares 2,426 Share Price $391.83 Est. Cost/Share $350.16 Unrealized @ Report Date +10.1%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $950K Shares 36,117 Share Price $26.30 Est. Cost/Share $33.81 Unrealized @ Report Date -22.2%
PFF ISHARES TR 0.0%
Value $944K Shares 28,404 Share Price $33.23 Est. Cost/Share $32.18 Unrealized @ Report Date +3.3%
OKLO OKLO INC 0.0%
Value $944K Shares 116,651 Share Price $8.09 Est. Cost/Share $8.64 Unrealized @ Report Date -6.4%
VTRS VIATRIS INC 0.0%
Value $942K Shares 81,157 Share Price $11.61 * Est. Cost/Share $10.97 Unrealized @ Report Date -0.2%
MTUS METALLUS INC 0.0%
Value $942K Shares 63,524 Share Price $14.83 Est. Cost/Share $17.99 Unrealized @ Report Date -17.5%
GH GUARDANT HEALTH INC 0.0%
Value $941K Shares 41,009 Share Price $22.94 Est. Cost/Share $47.41 Unrealized @ Report Date -51.6%
SM SM ENERGY CO 0.0%
Value $940K Shares 23,530 Share Price $39.97 * Est. Cost/Share $31.33 Unrealized @ Report Date +21.9%
CVS CVS HEALTH CORP 0.0%
Value $934K Shares 14,853 Share Price $62.88 * Est. Cost/Share $65.11 Unrealized @ Report Date -8.4%
BDX BECTON DICKINSON & CO 0.0%
Value $932K Shares 3,867 Share Price $241.10 * Est. Cost/Share $228.25 Unrealized @ Report Date +2.9%
RL RALPH LAUREN CORP 0.0%
Value $931K Shares 4,803 Share Price $193.87 Est. Cost/Share $146.01 Unrealized @ Report Date +30.7%
AX AXOS FINANCIAL INC 0.0%
Value $931K Shares 14,801 Share Price $62.88 Est. Cost/Share $52.72 Unrealized @ Report Date +19.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $928K Shares 19,977 Share Price $46.45 Est. Cost/Share $52.05 Unrealized @ Report Date -10.8%
KGS KODIAK GAS SVCS INC 0.0%
Value $925K Shares 31,880 Share Price $29.00 Est. Cost/Share $22.31 Unrealized @ Report Date +30.0%
CHE CHEMED CORP NEW 0.0%
Value $924K Shares 1,537 Share Price $600.97 Est. Cost/Share $498.53 Unrealized @ Report Date +19.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $918K Shares 7,964 Share Price $115.22 Est. Cost/Share $105.91 Unrealized @ Report Date +8.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $917K Shares 3,857 Share Price $237.87 * Est. Cost/Share $224.33 Unrealized @ Report Date +3.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $917K Shares 1,736 Share Price $528.07 * Est. Cost/Share $368.30 Unrealized @ Report Date +40.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $912K Shares 8,150 Share Price $111.88 * Est. Cost/Share $98.89 Unrealized @ Report Date +7.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $910K Shares 20,141 Share Price $45.18 Est. Cost/Share $45.08 Unrealized @ Report Date +0.2%
CB CHUBB LIMITED 0.0%
Value $906K Shares 3,143 Share Price $288.39 Est. Cost/Share $201.68 Unrealized @ Report Date +41.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $904K Shares 13,704 Share Price $65.99 Est. Cost/Share $85.95 Unrealized @ Report Date -23.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $903K Shares 63,471 Share Price $14.22 Est. Cost/Share $13.65 Unrealized @ Report Date +4.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $902K Shares 19,192 Share Price $46.98 Est. Cost/Share $65.10 Unrealized @ Report Date -27.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $899K Shares 3,839 Share Price $234.12 * Est. Cost/Share $215.32 Unrealized @ Report Date +6.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $897K Shares 21,124 Share Price $42.44 Est. Cost/Share $35.14 Unrealized @ Report Date +20.8%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $896K Shares 42,668 Share Price $21.01 Est. Cost/Share $21.02 Unrealized @ Report Date -0.0%
PEN PENUMBRA INC 0.0%
Value $891K Shares 4,586 Share Price $194.31 Est. Cost/Share $206.80 Unrealized @ Report Date -6.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $889K Shares 106,556 Share Price $8.34 Est. Cost/Share $6.22 Unrealized @ Report Date +34.2%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $885K Shares 48,607 Share Price $18.20 Est. Cost/Share $17.79 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $883K Shares 15,288 Share Price $57.79 * Est. Cost/Share $50.45 Unrealized @ Report Date +8.1%
XYZ BLOCK INC 0.0%
Value $881K Shares 13,124 Share Price $67.13 Est. Cost/Share $109.38 Unrealized @ Report Date -38.6%
J JACOBS SOLUTIONS INC 0.0%
Value $878K Shares 6,707 Share Price $130.90 * Est. Cost/Share $117.37 Unrealized @ Report Date +9.1%
WRB BERKLEY W R CORP 0.0%
Value $873K Shares 15,397 Share Price $56.73 * Est. Cost/Share $47.86 Unrealized @ Report Date +14.3%
PPL PPL CORP 0.0%
Value $869K Shares 26,264 Share Price $33.08 * Est. Cost/Share $24.94 Unrealized @ Report Date +27.5%
SMR NUSCALE PWR CORP 0.0%
Value $867K Shares 74,835 Share Price $11.58 Est. Cost/Share $7.58 Unrealized @ Report Date +52.8%
AORT ARTIVION INC 0.0%
Value $867K Shares 32,554 Share Price $26.62 Est. Cost/Share $15.55 Unrealized @ Report Date +71.2%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $865K Shares 10,514 Share Price $82.25 * Est. Cost/Share $73.40 Unrealized @ Report Date +8.0%
AEE AMEREN CORP 0.0%
Value $864K Shares 9,882 Share Price $87.46 * Est. Cost/Share $70.57 Unrealized @ Report Date +19.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $864K Shares 5,336 Share Price $161.83 * Est. Cost/Share $122.78 Unrealized @ Report Date +27.0%
— DISCOVER FINL SVCS 0.0%
Value $863K Shares 6,150 Share Price $140.29 Est. Cost/Share $140.29 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $855K Shares 17,139 Share Price $49.88 * Est. Cost/Share $47.06 Unrealized @ Report Date +3.7%
XEL XCEL ENERGY INC 0.0%
Value $852K Shares 13,055 Share Price $65.30 * Est. Cost/Share $53.78 Unrealized @ Report Date +16.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $852K Shares 12,512 Share Price $68.12 Est. Cost/Share $84.34 Unrealized @ Report Date -19.2%
CDNA CAREDX INC 0.0%
Value $852K Shares 27,291 Share Price $31.22 Est. Cost/Share $29.47 Unrealized @ Report Date +5.9%
SRE SEMPRA 0.0%
Value $852K Shares 10,184 Share Price $83.63 * Est. Cost/Share $76.20 Unrealized @ Report Date +5.6%
CMS CMS ENERGY CORP 0.0%
Value $852K Shares 12,056 Share Price $70.63 * Est. Cost/Share $57.81 Unrealized @ Report Date +17.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $849K Shares 11,903 Share Price $71.34 Est. Cost/Share $65.24 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $846K Shares 34,645 Share Price $24.42 Est. Cost/Share $25.20 Unrealized @ Report Date -3.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $843K Shares 4,777 Share Price $176.57 Est. Cost/Share $165.21 Unrealized @ Report Date +6.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $843K Shares 8,762 Share Price $96.18 * Est. Cost/Share $82.16 Unrealized @ Report Date +12.2%
FAST FASTENAL CO 0.0%
Value $842K Shares 11,796 Share Price $71.42 * Est. Cost/Share $29.48 Unrealized @ Report Date +18.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $842K Shares 21,928 Share Price $38.39 Est. Cost/Share $38.50 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $841K Shares 30,053 Share Price $27.99 Est. Cost/Share $28.18 Unrealized @ Report Date -0.7%
BHP BHP GROUP LTD 0.0%
Value $840K Shares 13,523 Share Price $62.11 Est. Cost/Share $58.44 Unrealized @ Report Date +6.3%
EOG EOG RES INC 0.0%
Value $834K Shares 6,786 Share Price $122.93 * Est. Cost/Share $120.40 Unrealized @ Report Date -2.0%
AVY AVERY DENNISON CORP 0.0%
Value $832K Shares 3,771 Share Price $220.76 * Est. Cost/Share $181.26 Unrealized @ Report Date +18.7%
TPR TAPESTRY INC 0.0%
Value $831K Shares 17,680 Share Price $46.98 * Est. Cost/Share $36.29 Unrealized @ Report Date +26.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $827K Shares 9,336 Share Price $88.59 * Est. Cost/Share $65.46 Unrealized @ Report Date +28.7%
LOPE GRAND CANYON ED INC 0.0%
Value $827K Shares 5,829 Share Price $141.85 Est. Cost/Share $97.72 Unrealized @ Report Date +45.2%
— UNITED STATES STL CORP NEW 0.0%
Value $824K Shares 23,331 Share Price $35.33 Est. Cost/Share $35.33 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $823K Shares 12,276 Share Price $67.04 Est. Cost/Share $91.83 Unrealized @ Report Date -27.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $822K Shares 11,078 Share Price $74.24 Est. Cost/Share $101.73 Unrealized @ Report Date -27.0%
RHI ROBERT HALF INC. 0.0%
Value $820K Shares 12,160 Share Price $67.41 Est. Cost/Share $63.38 Unrealized @ Report Date +6.4%
KKR KKR & CO INC 0.0%
Value $819K Shares 6,274 Share Price $130.58 Est. Cost/Share $117.16 Unrealized @ Report Date +10.7%
CW CURTISS WRIGHT CORP 0.0%
Value $816K Shares 2,482 Share Price $328.69 Est. Cost/Share $146.78 Unrealized @ Report Date +123.4%
AVAV AEROVIRONMENT INC 0.0%
Value $815K Shares 4,065 Share Price $200.50 Est. Cost/Share $131.47 Unrealized @ Report Date +52.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $815K Shares 7,381 Share Price $110.41 Est. Cost/Share $28.59 Unrealized @ Report Date +286.1%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $814K Shares 101,679 Share Price $8.01 Est. Cost/Share $10.75 Unrealized @ Report Date -25.5%
IDXX IDEXX LABS INC 0.0%
Value $814K Shares 1,612 Share Price $505.22 Est. Cost/Share $507.67 Unrealized @ Report Date -0.5%
KIM KIMCO RLTY CORP 0.0%
Value $813K Shares 35,006 Share Price $23.22 * Est. Cost/Share $17.38 Unrealized @ Report Date +26.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $812K Shares 8,355 Share Price $97.20 Est. Cost/Share $75.73 Unrealized @ Report Date +28.3%
DBX DROPBOX INC 0.0%
Value $812K Shares 31,933 Share Price $25.43 Est. Cost/Share $23.52 Unrealized @ Report Date +8.1%
QDEL QUIDELORTHO CORP 0.0%
Value $812K Shares 17,806 Share Price $45.60 Est. Cost/Share $85.63 Unrealized @ Report Date -46.7%
HTO SJW GROUP 0.0%
Value $812K Shares 13,968 Share Price $58.11 Est. Cost/Share $72.81 Unrealized @ Report Date -20.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $805K Shares 14,842 Share Price $54.22 * Est. Cost/Share $50.34 Unrealized @ Report Date +3.5%
MSA MSA SAFETY INC 0.0%
Value $803K Shares 4,527 Share Price $177.34 Est. Cost/Share $181.17 Unrealized @ Report Date -2.1%
UNM UNUM GROUP 0.0%
Value $802K Shares 13,501 Share Price $59.44 Est. Cost/Share $54.20 Unrealized @ Report Date +9.7%
CACI CACI INTL INC 0.0%
Value $801K Shares 1,587 Share Price $504.56 Est. Cost/Share $283.43 Unrealized @ Report Date +78.0%
FHI FEDERATED HERMES INC 0.0%
Value $797K Shares 21,680 Share Price $36.77 * Est. Cost/Share $31.09 Unrealized @ Report Date +13.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $796K Shares 4,508 Share Price $176.60 Est. Cost/Share $107.39 Unrealized @ Report Date +61.4%
BRBR BELLRING BRANDS INC 0.0%
Value $796K Shares 13,103 Share Price $60.72 Est. Cost/Share $41.88 Unrealized @ Report Date +45.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $795K Shares 88,773 Share Price $8.96 Est. Cost/Share $8.96 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $789K Shares 15,057 Share Price $52.39 Est. Cost/Share $41.58 Unrealized @ Report Date +26.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value $789K Shares 34,593 Share Price $22.80 Est. Cost/Share $17.43 Unrealized @ Report Date +30.8%
PLD PROLOGIS INC. 0.0%
Value $787K Shares 6,229 Share Price $126.28 * Est. Cost/Share $111.73 Unrealized @ Report Date +8.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $786K Shares 6,035 Share Price $130.23 * Est. Cost/Share $162.01 Unrealized @ Report Date -24.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $786K Shares 4,929 Share Price $159.45 Est. Cost/Share $145.80 Unrealized @ Report Date +9.4%
WWD WOODWARD INC 0.0%
Value $785K Shares 4,575 Share Price $171.51 Est. Cost/Share $141.22 Unrealized @ Report Date +20.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $785K Shares 2,664 Share Price $294.53 Est. Cost/Share $257.12 Unrealized @ Report Date +13.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $785K Shares 7,166 Share Price $109.49 Est. Cost/Share $90.63 Unrealized @ Report Date +20.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $783K Shares 9,495 Share Price $82.48 Est. Cost/Share $72.24 Unrealized @ Report Date +14.2%
HQY HEALTHEQUITY INC 0.0%
Value $783K Shares 9,568 Share Price $81.85 Est. Cost/Share $68.11 Unrealized @ Report Date +20.2%
WDFC WD 40 CO 0.0%
Value $782K Shares 3,034 Share Price $257.88 * Est. Cost/Share $248.78 Unrealized @ Report Date +1.0%
ORCL ORACLE CORP 0.0%
Value $782K Shares 4,587 Share Price $170.40 Est. Cost/Share $120.10 Unrealized @ Report Date +40.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $782K Shares 6,318 Share Price $123.71 Est. Cost/Share $83.07 Unrealized @ Report Date +47.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $781K Shares 27,365 Share Price $28.54 Est. Cost/Share $26.44 Unrealized @ Report Date +8.0%
KELYA KELLY SVCS INC 0.0%
Value $781K Shares 36,459 Share Price $21.41 * Est. Cost/Share $20.50 Unrealized @ Report Date +1.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $780K Shares 40,292 Share Price $19.37 Est. Cost/Share $25.75 Unrealized @ Report Date -24.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $780K Shares 8,075 Share Price $96.64 Est. Cost/Share $56.52 Unrealized @ Report Date +69.3%
VRRM VERRA MOBILITY CORP 0.0%
Value $776K Shares 27,920 Share Price $27.81 Est. Cost/Share $22.92 Unrealized @ Report Date +21.3%
IMVT IMMUNOVANT INC 0.0%
Value $773K Shares 27,122 Share Price $28.51 Est. Cost/Share $28.81 Unrealized @ Report Date -1.0%
ARMK ARAMARK 0.0%
Value $771K Shares 19,895 Share Price $38.73 Est. Cost/Share $29.53 Unrealized @ Report Date +29.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $770K Shares 13,458 Share Price $57.22 * Est. Cost/Share $49.00 Unrealized @ Report Date +10.1%
— PATTERSON COS INC 0.0%
Value $770K Shares 35,244 Share Price $21.84 Est. Cost/Share $25.76 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $769K Shares 2,823 Share Price $272.40 Est. Cost/Share $193.87 Unrealized @ Report Date +40.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $769K Shares 9,698 Share Price $79.27 Est. Cost/Share $71.34 Unrealized @ Report Date +11.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $768K Shares 5,773 Share Price $133.03 Est. Cost/Share $89.97 Unrealized @ Report Date +47.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $768K Shares 6,890 Share Price $111.41 Est. Cost/Share $142.42 Unrealized @ Report Date -21.8%
ATR APTARGROUP INC 0.0%
Value $767K Shares 4,786 Share Price $160.19 Est. Cost/Share $110.32 Unrealized @ Report Date +42.5%
NYT NEW YORK TIMES CO 0.0%
Value $766K Shares 13,767 Share Price $55.67 Est. Cost/Share $41.15 Unrealized @ Report Date +32.9%
OGE OGE ENERGY CORP 0.0%
Value $766K Shares 18,672 Share Price $41.02 Est. Cost/Share $34.81 Unrealized @ Report Date +17.8%
CCK CROWN HLDGS INC 0.0%
Value $766K Shares 7,985 Share Price $95.88 Est. Cost/Share $84.85 Unrealized @ Report Date +11.5%
MCD MCDONALDS CORP 0.0%
Value $765K Shares 2,513 Share Price $304.51 * Est. Cost/Share $250.34 Unrealized @ Report Date +18.2%
MORN MORNINGSTAR INC 0.0%
Value $764K Shares 2,393 Share Price $319.12 Est. Cost/Share $290.95 Unrealized @ Report Date +9.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $763K Shares 8,175 Share Price $93.30 * Est. Cost/Share $80.81 Unrealized @ Report Date +12.3%
FCN FTI CONSULTING INC 0.0%
Value $762K Shares 3,350 Share Price $227.56 Est. Cost/Share $139.76 Unrealized @ Report Date +62.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $761K Shares 11,465 Share Price $66.39 Est. Cost/Share $62.47 Unrealized @ Report Date +6.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value $761K Shares 36,351 Share Price $20.93 Est. Cost/Share $20.70 Unrealized @ Report Date +1.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $761K Shares 18,688 Share Price $40.70 Est. Cost/Share $30.91 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $760K Shares 2,272 Share Price $334.58 Est. Cost/Share $455.11 Unrealized @ Report Date -26.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $760K Shares 3,710 Share Price $204.87 Est. Cost/Share $125.99 Unrealized @ Report Date +61.2%
UTL UNITIL CORP 0.0%
Value $758K Shares 12,518 Share Price $60.58 Est. Cost/Share $50.30 Unrealized @ Report Date +20.4%
PRI PRIMERICA INC 0.0%
Value $758K Shares 2,859 Share Price $265.15 Est. Cost/Share $252.55 Unrealized @ Report Date +5.0%
NVCR NOVOCURE LTD 0.0%
Value $757K Shares 48,427 Share Price $15.63 Est. Cost/Share $37.99 Unrealized @ Report Date -58.9%
GKOS GLAUKOS CORP 0.0%
Value $755K Shares 5,793 Share Price $130.28 Est. Cost/Share $124.44 Unrealized @ Report Date +4.7%
WEN WENDYS CO 0.0%
Value $752K Shares 42,941 Share Price $17.52 Est. Cost/Share $20.50 Unrealized @ Report Date -14.5%
NEU NEWMARKET CORP 0.0%
Value $752K Shares 1,363 Share Price $551.89 * Est. Cost/Share $387.01 Unrealized @ Report Date +39.6%
CMCSA COMCAST CORP NEW 0.0%
Value $752K Shares 18,004 Share Price $41.77 * Est. Cost/Share $39.97 Unrealized @ Report Date -0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $749K Shares 14,998 Share Price $49.92 Est. Cost/Share $41.73 Unrealized @ Report Date +17.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $749K Shares 3,436 Share Price $217.87 Est. Cost/Share $143.25 Unrealized @ Report Date +52.1%
RLI RLI CORP 0.0%
Value $747K Shares 4,819 Share Price $154.98 * Est. Cost/Share $50.75 Unrealized @ Report Date +43.1%
CASY CASEYS GEN STORES INC 0.0%
Value $747K Shares 1,987 Share Price $375.71 Est. Cost/Share $190.97 Unrealized @ Report Date +95.4%
THG HANOVER INS GROUP INC 0.0%
Value $742K Shares 5,012 Share Price $148.11 * Est. Cost/Share $123.17 Unrealized @ Report Date +17.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $742K Shares 19,675 Share Price $37.71 Est. Cost/Share $37.71 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $742K Shares 2,565 Share Price $289.14 Est. Cost/Share $324.24 Unrealized @ Report Date -10.8%
UVV UNIVERSAL CORP VA 0.0%
Value $742K Shares 13,962 Share Price $53.11 Est. Cost/Share $50.51 Unrealized @ Report Date +5.2%
INGR INGREDION INC 0.0%
Value $741K Shares 5,395 Share Price $137.43 Est. Cost/Share $92.06 Unrealized @ Report Date +49.3%
ORI OLD REP INTL CORP 0.0%
Value $741K Shares 20,915 Share Price $35.42 * Est. Cost/Share $20.71 Unrealized @ Report Date +47.2%
— SUPER MICRO COMPUTER INC 0.0%
Value $741K Shares 1,779 Share Price $416.40 Est. Cost/Share $552.46 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $739K Shares 2,628 Share Price $281.37 Est. Cost/Share $236.81 Unrealized @ Report Date +17.6%
— ALLETE INC 0.0%
Value $738K Shares 11,491 Share Price $64.19 Est. Cost/Share $65.03 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $736K Shares 18,993 Share Price $38.75 * Est. Cost/Share $32.71 Unrealized @ Report Date +11.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $736K Shares 1,580 Share Price $465.57 Est. Cost/Share $427.83 Unrealized @ Report Date +8.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $735K Shares 5,655 Share Price $130.00 Est. Cost/Share $106.74 Unrealized @ Report Date +21.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $734K Shares 5,452 Share Price $134.60 * Est. Cost/Share $116.16 Unrealized @ Report Date +4.0%
STRA STRATEGIC ED INC 0.0%
Value $732K Shares 7,908 Share Price $92.55 * Est. Cost/Share $76.56 Unrealized @ Report Date +16.7%
PHM PULTE GROUP INC 0.0%
Value $732K Shares 5,098 Share Price $143.53 Est. Cost/Share $120.20 Unrealized @ Report Date +18.2%
FLGT FULGENT GENETICS INC 0.0%
Value $731K Shares 33,635 Share Price $21.73 Est. Cost/Share $43.56 Unrealized @ Report Date -50.1%
PLMR PALOMAR HLDGS INC 0.0%
Value $731K Shares 7,719 Share Price $94.67 Est. Cost/Share $92.14 Unrealized @ Report Date +2.7%
POST POST HLDGS INC 0.0%
Value $728K Shares 6,290 Share Price $115.75 Est. Cost/Share $69.44 Unrealized @ Report Date +66.7%
— AMEDISYS INC 0.0%
Value $725K Shares 7,508 Share Price $96.51 Est. Cost/Share $93.48 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $721K Shares 5,483 Share Price $131.45 * Est. Cost/Share $133.38 Unrealized @ Report Date -5.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $719K Shares 12,056 Share Price $59.66 Est. Cost/Share $60.66 Unrealized @ Report Date -1.6%
FLO FLOWERS FOODS INC 0.0%
Value $718K Shares 31,125 Share Price $23.07 * Est. Cost/Share $19.80 Unrealized @ Report Date +7.7%
WU WESTERN UN CO 0.0%
Value $716K Shares 60,046 Share Price $11.93 Est. Cost/Share $13.49 Unrealized @ Report Date —
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $716K Shares 7,322 Share Price $97.80 Est. Cost/Share $57.89 Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $712K Shares 19,700 Share Price $36.14 * Est. Cost/Share $40.03 Unrealized @ Report Date -17.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $711K Shares 5,653 Share Price $125.77 Est. Cost/Share $94.82 Unrealized @ Report Date +32.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $711K Shares 1,953 Share Price $363.87 * Est. Cost/Share $247.25 Unrealized @ Report Date +39.9%
RBA RB GLOBAL INC 0.0%
Value $710K Shares 8,824 Share Price $80.49 Est. Cost/Share $81.16 Unrealized @ Report Date -0.8%
CXW CORECIVIC INC 0.0%
Value $707K Shares 55,862 Share Price $12.65 Est. Cost/Share $14.32 Unrealized @ Report Date -11.7%
BGC BGC GROUP INC 0.0%
Value $706K Shares 76,878 Share Price $9.18 Est. Cost/Share $9.24 Unrealized @ Report Date -1.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $706K Shares 19,522 Share Price $36.15 * Est. Cost/Share $32.01 Unrealized @ Report Date +9.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $705K Shares 6,144 Share Price $114.80 Est. Cost/Share $93.98 Unrealized @ Report Date +20.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $695K Shares 19,138 Share Price $36.34 * Est. Cost/Share $37.21 Unrealized @ Report Date -5.2%
KVUE KENVUE INC 0.0%
Value $691K Shares 29,887 Share Price $23.13 * Est. Cost/Share $19.43 Unrealized @ Report Date +13.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $686K Shares 14,833 Share Price $46.28 Est. Cost/Share $27.17 Unrealized @ Report Date +70.3%
GRAL GRAIL INC 0.0%
Value $675K Shares 49,079 Share Price $13.76 Est. Cost/Share $15.19 Unrealized @ Report Date -9.4%
AXON AXON ENTERPRISE INC 0.0%
Value $674K Shares 1,687 Share Price $399.60 Est. Cost/Share $298.13 Unrealized @ Report Date +34.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $672K Shares 21,559 Share Price $31.18 Est. Cost/Share $31.21 Unrealized @ Report Date -0.1%
CNMD CONMED CORP 0.0%
Value $672K Shares 9,345 Share Price $71.92 Est. Cost/Share $92.60 Unrealized @ Report Date -23.4%
STLA STELLANTIS N.V 0.0%
Value $668K Shares 47,538 Share Price $14.05 Est. Cost/Share $27.70 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $660K Shares 6,622 Share Price $99.69 * Est. Cost/Share $94.99 Unrealized @ Report Date +2.6%
TLT ISHARES TR 0.0%
Value $659K Shares 6,721 Share Price $98.10 Est. Cost/Share $96.43 Unrealized @ Report Date +1.7%
SLB SCHLUMBERGER LTD 0.0%
Value $656K Shares 15,636 Share Price $41.95 * Est. Cost/Share $45.46 Unrealized @ Report Date -11.1%
HSIC HENRY SCHEIN INC 0.0%
Value $651K Shares 8,932 Share Price $72.90 Est. Cost/Share $74.16 Unrealized @ Report Date -1.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $647K Shares 1,505 Share Price $430.14 Est. Cost/Share $425.11 Unrealized @ Report Date -0.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $645K Shares 698 Share Price $924.50 Est. Cost/Share $539.69 Unrealized @ Report Date +69.5%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $640K Shares 14,650 Share Price $43.72 Est. Cost/Share $47.08 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $635K Shares 21,866 Share Price $29.05 * Est. Cost/Share $31.59 Unrealized @ Report Date -11.2%
YUM YUM BRANDS INC 0.0%
Value $633K Shares 4,533 Share Price $139.71 * Est. Cost/Share $124.27 Unrealized @ Report Date +9.8%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $626K Shares 56,217 Share Price $11.13 Est. Cost/Share $10.20 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $625K Shares 16,449 Share Price $37.97 * Est. Cost/Share $52.65 Unrealized @ Report Date -29.5%
VTIP VANGUARD MALVERN FDS 0.0%
Value $621K Shares 12,596 Share Price $49.31 Est. Cost/Share $48.70 Unrealized @ Report Date +1.3%
WELL WELLTOWER INC 0.0%
Value $621K Shares 4,850 Share Price $128.03 * Est. Cost/Share $70.88 Unrealized @ Report Date +76.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $621K Shares 3,781 Share Price $164.13 * Est. Cost/Share $145.50 Unrealized @ Report Date +8.5%
SBUX STARBUCKS CORP 0.0%
Value $618K Shares 6,344 Share Price $97.49 * Est. Cost/Share $78.92 Unrealized @ Report Date +19.6%
BIV VANGUARD BD INDEX FDS 0.0%
Value $618K Shares 7,881 Share Price $78.37 Est. Cost/Share $77.10 Unrealized @ Report Date +1.6%
VLTO VERALTO CORP 0.0%
Value $610K Shares 5,449 Share Price $111.86 Est. Cost/Share $81.35 Unrealized @ Report Date +36.7%
VLO VALERO ENERGY CORP 0.0%
Value $609K Shares 4,512 Share Price $135.03 * Est. Cost/Share $139.37 Unrealized @ Report Date -6.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $607K Shares 33,403 Share Price $18.17 Est. Cost/Share $49.22 Unrealized @ Report Date -63.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $602K Shares 5,076 Share Price $118.54 * Est. Cost/Share $111.89 Unrealized @ Report Date +3.7%
EDV VANGUARD WORLD FD 0.0%
Value $600K Shares 7,532 Share Price $79.68 Est. Cost/Share $77.76 Unrealized @ Report Date +2.5%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $600K Shares 14,104 Share Price $42.53 Est. Cost/Share $34.13 Unrealized @ Report Date +24.6%
ULTA ULTA BEAUTY INC 0.0%
Value $598K Shares 1,537 Share Price $389.12 Est. Cost/Share $439.10 Unrealized @ Report Date -11.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $595K Shares 5,013 Share Price $118.75 * Est. Cost/Share $129.20 Unrealized @ Report Date -14.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $577K Shares 1,781 Share Price $324.08 Est. Cost/Share $336.34 Unrealized @ Report Date -3.6%
OPK OPKO HEALTH INC 0.0%
Value $577K Shares 387,108 Share Price $1.49 Est. Cost/Share $1.40 Unrealized @ Report Date +6.1%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $576K Shares 20,185 Share Price $28.56 Est. Cost/Share $22.81 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $573K Shares 9,598 Share Price $59.74 * Est. Cost/Share $59.34 Unrealized @ Report Date -4.0%
HCAT HEALTH CATALYST INC 0.0%
Value $570K Shares 70,082 Share Price $8.14 Est. Cost/Share $25.19 Unrealized @ Report Date -67.7%
MTZ MASTEC INC 0.0%
Value $570K Shares 4,630 Share Price $123.10 Est. Cost/Share $100.40 Unrealized @ Report Date +22.6%
IT GARTNER INC 0.0%
Value $564K Shares 1,112 Share Price $506.76 Est. Cost/Share $400.98 Unrealized @ Report Date +26.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $562K Shares 2,495 Share Price $225.25 * Est. Cost/Share $174.65 Unrealized @ Report Date +23.5%
KMX CARMAX INC 0.0%
Value $558K Shares 7,212 Share Price $77.38 Est. Cost/Share $74.46 Unrealized @ Report Date +3.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $553K Shares 5,514 Share Price $100.25 Est. Cost/Share $89.95 Unrealized @ Report Date +11.1%
RSVR RESERVOIR MEDIA INC 0.0%
Value $551K Shares 67,930 Share Price $8.11 Est. Cost/Share $6.92 Unrealized @ Report Date +17.2%
STNE STONECO LTD 0.0%
Value $549K Shares 48,778 Share Price $11.26 Est. Cost/Share $12.30 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $549K Shares 5,290 Share Price $103.71 Est. Cost/Share $106.87 Unrealized @ Report Date -3.5%
MSCI MSCI INC 0.0%
Value $549K Shares 941 Share Price $582.93 Est. Cost/Share $512.58 Unrealized @ Report Date +12.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $544K Shares 3,512 Share Price $154.92 Est. Cost/Share $139.95 Unrealized @ Report Date +8.6%
CDW CDW CORP 0.0%
Value $543K Shares 2,398 Share Price $226.30 Est. Cost/Share $204.72 Unrealized @ Report Date +8.5%
BTU PEABODY ENERGY CORP 0.0%
Value $539K Shares 20,293 Share Price $26.54 Est. Cost/Share $23.24 Unrealized @ Report Date +12.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $538K Shares 7,222 Share Price $74.46 * Est. Cost/Share $54.27 Unrealized @ Report Date +30.4%
METC RAMACO RES INC 0.0%
Value $537K Shares 45,889 Share Price $11.70 * Est. Cost/Share $13.86 Unrealized @ Report Date -17.6%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $536K Shares 17,109 Share Price $31.30 * Est. Cost/Share $31.92 Unrealized @ Report Date -5.4%
FLR FLUOR CORP NEW 0.0%
Value $531K Shares 11,133 Share Price $47.71 Est. Cost/Share $43.24 Unrealized @ Report Date +10.3%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $531K Shares 12,014 Share Price $44.18 Est. Cost/Share $38.08 Unrealized @ Report Date +16.0%
CWB SPDR SER TR 0.0%
Value $530K Shares 6,920 Share Price $76.59 Est. Cost/Share $73.46 Unrealized @ Report Date +4.3%
CLX CLOROX CO DEL 0.0%
Value $527K Shares 3,232 Share Price $162.91 * Est. Cost/Share $135.26 Unrealized @ Report Date +15.2%
MCO MOODYS CORP 0.0%
Value $523K Shares 1,102 Share Price $474.59 Est. Cost/Share $335.10 Unrealized @ Report Date +40.3%
LQD ISHARES TR 0.0%
Value $522K Shares 4,620 Share Price $112.98 Est. Cost/Share $110.63 Unrealized @ Report Date +2.1%
MBB ISHARES TR 0.0%
Value $519K Shares 5,420 Share Price $95.81 Est. Cost/Share $94.52 Unrealized @ Report Date +1.4%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $515K Shares 10,240 Share Price $50.28 Est. Cost/Share $49.65 Unrealized @ Report Date +1.3%
VAL VALARIS LTD 0.0%
Value $511K Shares 9,172 Share Price $55.75 Est. Cost/Share $67.69 Unrealized @ Report Date -17.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $509K Shares 4,622 Share Price $110.13 * Est. Cost/Share $87.87 Unrealized @ Report Date +18.7%
ROL ROLLINS INC 0.0%
Value $507K Shares 10,028 Share Price $50.58 Est. Cost/Share $44.34 Unrealized @ Report Date +12.3%
LOW LOWES COS INC 0.0%
Value $506K Shares 1,868 Share Price $270.85 * Est. Cost/Share $184.59 Unrealized @ Report Date +43.2%
EE EXCELERATE ENERGY INC 0.0%
Value $490K Shares 22,244 Share Price $22.01 Est. Cost/Share $19.37 Unrealized @ Report Date +12.2%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $486K Shares 48,474 Share Price $10.02 Est. Cost/Share $11.63 Unrealized @ Report Date -13.8%
EME EMCOR GROUP INC 0.0%
Value $485K Shares 1,127 Share Price $430.53 Est. Cost/Share $369.95 Unrealized @ Report Date +16.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $482K Shares 3,667 Share Price $131.40 Est. Cost/Share $110.41 Unrealized @ Report Date +16.9%
TDW TIDEWATER INC NEW 0.0%
Value $475K Shares 6,618 Share Price $71.79 Est. Cost/Share $77.56 Unrealized @ Report Date -7.4%
JBL JABIL INC 0.0%
Value $471K Shares 3,930 Share Price $119.83 Est. Cost/Share $108.32 Unrealized @ Report Date +10.4%
RIG TRANSOCEAN LTD 0.0%
Value $469K Shares 110,375 Share Price $4.25 Est. Cost/Share $5.50 Unrealized @ Report Date -22.7%
SONO SONOS INC 0.0%
Value $469K Shares 38,150 Share Price $12.29 Est. Cost/Share $14.81 Unrealized @ Report Date -17.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $468K Shares 38,841 Share Price $12.05 Est. Cost/Share $7.85 Unrealized @ Report Date +53.6%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $466K Shares 45,869 Share Price $10.16 Est. Cost/Share $10.45 Unrealized @ Report Date -2.8%
HPQ HP INC 0.0%
Value $461K Shares 12,858 Share Price $35.87 * Est. Cost/Share $32.54 Unrealized @ Report Date +4.7%
HYD VANECK ETF TRUST 0.0%
Value $459K Shares 8,640 Share Price $53.07 Est. Cost/Share $52.38 Unrealized @ Report Date +1.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $456K Shares 4,588 Share Price $99.49 Est. Cost/Share $29.54 Unrealized @ Report Date +236.2%
TSN TYSON FOODS INC 0.0%
Value $456K Shares 7,655 Share Price $59.56 * Est. Cost/Share $58.04 Unrealized @ Report Date -1.7%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $451K Shares 21,787 Share Price $20.72 Est. Cost/Share $20.33 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $443K Shares 1,775 Share Price $249.44 Est. Cost/Share $216.09 Unrealized @ Report Date +15.4%
IRM IRON MTN INC DEL 0.0%
Value $432K Shares 3,636 Share Price $118.83 * Est. Cost/Share $101.20 Unrealized @ Report Date +12.6%
TTEC TTEC HLDGS INC 0.0%
Value $427K Shares 72,676 Share Price $5.87 Est. Cost/Share $10.97 Unrealized @ Report Date -46.5%
NRG NRG ENERGY INC 0.0%
Value $426K Shares 4,672 Share Price $91.10 Est. Cost/Share $47.36 Unrealized @ Report Date +88.9%
THC TENET HEALTHCARE CORP 0.0%
Value $421K Shares 2,532 Share Price $166.20 Est. Cost/Share $151.24 Unrealized @ Report Date +9.9%
HCA HCA HEALTHCARE INC 0.0%
Value $416K Shares 1,023 Share Price $406.43 Est. Cost/Share $319.52 Unrealized @ Report Date +26.0%
GRMN GARMIN LTD 0.0%
Value $412K Shares 2,339 Share Price $176.03 Est. Cost/Share $168.52 Unrealized @ Report Date +2.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $411K Shares 1,795 Share Price $229.01 Est. Cost/Share $214.27 Unrealized @ Report Date +6.3%
PINS PINTEREST INC 0.0%
Value $398K Shares 12,295 Share Price $32.37 Est. Cost/Share $35.75 Unrealized @ Report Date -9.4%
NEE NEXTERA ENERGY INC 0.0%
Value $395K Shares 4,675 Share Price $84.53 * Est. Cost/Share $73.88 Unrealized @ Report Date +10.2%
FLS FLOWSERVE CORP 0.0%
Value $394K Shares 7,629 Share Price $51.69 Est. Cost/Share $46.22 Unrealized @ Report Date +9.8%
AES AES CORP 0.0%
Value $393K Shares 19,605 Share Price $20.06 * Est. Cost/Share $16.32 Unrealized @ Report Date +14.6%
HD HOME DEPOT INC 0.0%
Value $382K Shares 942 Share Price $405.20 * Est. Cost/Share $301.68 Unrealized @ Report Date +30.4%
EMLC VANECK ETF TRUST 0.0%
Value $370K Shares 14,560 Share Price $25.40 Est. Cost/Share $24.59 Unrealized @ Report Date +3.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $370K Shares 1,362 Share Price $271.35 Est. Cost/Share $376.26 Unrealized @ Report Date -27.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $369K Shares 4,908 Share Price $75.16 Est. Cost/Share $66.78 Unrealized @ Report Date +12.5%
— VIVID SEATS INC 0.0%
Value $368K Shares 99,568 Share Price $3.70 Est. Cost/Share $6.01 Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $367K Shares 15,526 Share Price $23.65 Est. Cost/Share $31.06 Unrealized @ Report Date -23.8%
EMB ISHARES TR 0.0%
Value $367K Shares 3,920 Share Price $93.58 Est. Cost/Share $91.14 Unrealized @ Report Date +2.7%
EXC EXELON CORP 0.0%
Value $366K Shares 9,035 Share Price $40.55 * Est. Cost/Share $35.76 Unrealized @ Report Date +8.3%
VOO VANGUARD INDEX FDS 0.0%
Value $360K Shares 683 Share Price $527.67 Est. Cost/Share $508.30 Unrealized @ Report Date +3.8%
NUE NUCOR CORP 0.0%
Value $359K Shares 2,390 Share Price $150.34 * Est. Cost/Share $147.28 Unrealized @ Report Date -0.0%
VRSN VERISIGN INC 0.0%
Value $352K Shares 1,855 Share Price $189.96 Est. Cost/Share $179.17 Unrealized @ Report Date +5.1%
GDDY GODADDY INC 0.0%
Value $351K Shares 2,240 Share Price $156.78 Est. Cost/Share $112.27 Unrealized @ Report Date +39.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $351K Shares 1,680 Share Price $208.70 * Est. Cost/Share $203.77 Unrealized @ Report Date -0.4%
HUM HUMANA INC 0.0%
Value $348K Shares 1,098 Share Price $316.74 Est. Cost/Share $348.89 Unrealized @ Report Date -10.8%
INVH INVITATION HOMES INC 0.0%
Value $346K Shares 9,808 Share Price $35.26 * Est. Cost/Share $33.64 Unrealized @ Report Date -0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $344K Shares 6,031 Share Price $57.06 Est. Cost/Share $46.29 Unrealized @ Report Date +23.3%
— LIVEONE INC 0.0%
Value $341K Shares 358,974 Share Price $0.95 Est. Cost/Share $1.09 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $341K Shares 6,705 Share Price $50.79 Est. Cost/Share $42.88 Unrealized @ Report Date +16.7%
STLD STEEL DYNAMICS INC 0.0%
Value $339K Shares 2,685 Share Price $126.08 Est. Cost/Share $118.85 Unrealized @ Report Date +4.1%
EIX EDISON INTL 0.0%
Value $336K Shares 3,858 Share Price $87.09 * Est. Cost/Share $73.71 Unrealized @ Report Date +10.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $334K Shares 378 Share Price $884.74 * Est. Cost/Share $213.99 Unrealized @ Report Date +36.8%
NVR NVR INC 0.0%
Value $334K Shares 34 Share Price $9811.79 Est. Cost/Share $6175.88 Unrealized @ Report Date +58.9%
SDRL SEADRILL 2021 LTD 0.0%
Value $331K Shares 8,339 Share Price $39.74 Est. Cost/Share $46.06 Unrealized @ Report Date -13.7%
MMM 3M CO 0.0%
Value $331K Shares 2,419 Share Price $136.70 * Est. Cost/Share $116.58 Unrealized @ Report Date +14.5%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $330K Shares 38,381 Share Price $8.61 Est. Cost/Share $16.74 Unrealized @ Report Date -48.6%
HAS HASBRO INC 0.0%
Value $330K Shares 4,567 Share Price $72.32 * Est. Cost/Share $61.08 Unrealized @ Report Date +12.6%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $330K Shares 5,239 Share Price $63.00 Est. Cost/Share $60.22 Unrealized @ Report Date +4.6%
F FORD MTR CO 0.0%
Value $330K Shares 31,208 Share Price $10.56 * Est. Cost/Share $10.49 Unrealized @ Report Date -7.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $329K Shares 5,724 Share Price $57.52 * Est. Cost/Share $49.83 Unrealized @ Report Date +10.5%
EQIX EQUINIX INC 0.0%
Value $328K Shares 370 Share Price $887.63 * Est. Cost/Share $794.65 Unrealized @ Report Date +8.7%
BF/B BROWN FORMAN CORP 0.0%
Value $328K Shares 6,663 Share Price $49.20 * Est. Cost/Share $43.27 Unrealized @ Report Date +9.8%
DXLG DESTINATION XL GROUP INC 0.0%
Value $327K Shares 111,260 Share Price $2.94 Est. Cost/Share $3.11 Unrealized @ Report Date -5.5%
DAC DANAOS CORPORATION 0.0%
Value $327K Shares 3,765 Share Price $86.74 * Est. Cost/Share $80.58 Unrealized @ Report Date +4.4%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $324K Shares 13,771 Share Price $23.55 * Est. Cost/Share $31.40 Unrealized @ Report Date -8.5%
CRCT CRICUT INC 0.0%
Value $324K Shares 46,783 Share Price $6.93 * Est. Cost/Share $4.12 Unrealized @ Report Date +42.9%
BIIB BIOGEN INC 0.0%
Value $322K Shares 1,662 Share Price $193.84 Est. Cost/Share $209.78 Unrealized @ Report Date -7.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $321K Shares 3,599 Share Price $89.21 * Est. Cost/Share $58.09 Unrealized @ Report Date +47.8%
— LESLIES INC 0.0%
Value $321K Shares 101,481 Share Price $3.16 Est. Cost/Share $3.16 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $320K Shares 14,009 Share Price $22.86 Est. Cost/Share $30.41 Unrealized @ Report Date -24.8%
ZTS ZOETIS INC 0.0%
Value $320K Shares 1,639 Share Price $195.38 Est. Cost/Share $180.95 Unrealized @ Report Date +6.3%
GPRK GEOPARK LTD 0.0%
Value $320K Shares 40,687 Share Price $7.87 Est. Cost/Share $9.15 Unrealized @ Report Date -14.0%
UPBD UPBOUND GROUP INC 0.0%
Value $320K Shares 9,992 Share Price $31.99 Est. Cost/Share $25.61 Unrealized @ Report Date +24.9%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $319K Shares 9,290 Share Price $34.37 * Est. Cost/Share $27.16 Unrealized @ Report Date +23.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $319K Shares 10,845 Share Price $29.42 * Est. Cost/Share $27.06 Unrealized @ Report Date +5.5%
— TEEKAY TANKERS LTD 0.0%
Value $318K Shares 5,464 Share Price $58.25 Est. Cost/Share $40.36 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $316K Shares 17,474 Share Price $18.10 * Est. Cost/Share $18.46 Unrealized @ Report Date -5.4%
FF FUTUREFUEL CORP 0.0%
Value $316K Shares 54,931 Share Price $5.75 * Est. Cost/Share $5.12 Unrealized @ Report Date +4.3%
— TEEKAY CORPORATION 0.0%
Value $316K Shares 34,301 Share Price $9.20 Est. Cost/Share $7.15 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $316K Shares 146,745 Share Price $2.15 Est. Cost/Share $2.22 Unrealized @ Report Date -3.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $315K Shares 42,792 Share Price $7.37 * Est. Cost/Share $12.67 Unrealized @ Report Date -43.8%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $315K Shares 2,460 Share Price $128.08 Est. Cost/Share $96.26 Unrealized @ Report Date +33.1%
HELE HELEN OF TROY LTD 0.0%
Value $315K Shares 5,092 Share Price $61.85 Est. Cost/Share $59.14 Unrealized @ Report Date +4.6%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $315K Shares 15,524 Share Price $20.28 Est. Cost/Share $19.33 Unrealized @ Report Date +4.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $315K Shares 2,569 Share Price $122.46 Est. Cost/Share $114.48 Unrealized @ Report Date +4.8%
MED MEDIFAST INC 0.0%
Value $315K Shares 16,432 Share Price $19.14 Est. Cost/Share $56.71 Unrealized @ Report Date -66.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $313K Shares 10,561 Share Price $29.63 * Est. Cost/Share $26.84 Unrealized @ Report Date +7.5%
BWLP BW LPG LTD 0.0%
Value $312K Shares 21,700 Share Price $14.40 * Est. Cost/Share $13.74 Unrealized @ Report Date -5.2%
DHT DHT HOLDINGS INC 0.0%
Value $312K Shares 28,304 Share Price $11.03 * Est. Cost/Share $9.60 Unrealized @ Report Date +6.7%
IMKTA INGLES MKTS INC 0.0%
Value $312K Shares 4,182 Share Price $74.60 Est. Cost/Share $87.39 Unrealized @ Report Date -15.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $311K Shares 2,756 Share Price $113.02 Est. Cost/Share $115.92 Unrealized @ Report Date -2.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $311K Shares 5,959 Share Price $52.17 Est. Cost/Share $55.56 Unrealized @ Report Date -6.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $310K Shares 22,867 Share Price $13.57 Est. Cost/Share $10.99 Unrealized @ Report Date +23.4%
HLF HERBALIFE LTD 0.0%
Value $310K Shares 43,154 Share Price $7.19 Est. Cost/Share $12.89 Unrealized @ Report Date -44.2%
NVEC NVE CORP 0.0%
Value $310K Shares 3,884 Share Price $79.87 Est. Cost/Share $80.31 Unrealized @ Report Date -0.5%
— THE ODP CORP 0.0%
Value $310K Shares 10,421 Share Price $29.75 Est. Cost/Share $29.75 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $309K Shares 1,200 Share Price $257.69 * Est. Cost/Share $239.99 Unrealized @ Report Date +4.3%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $309K Shares 9,101 Share Price $33.97 * Est. Cost/Share $31.26 Unrealized @ Report Date +3.7%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $307K Shares 16,839 Share Price $18.21 Est. Cost/Share $25.82 Unrealized @ Report Date -29.5%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $306K Shares 11,543 Share Price $26.54 Est. Cost/Share $27.68 Unrealized @ Report Date -4.1%
— VERITEX HLDGS INC 0.0%
Value $306K Shares 11,636 Share Price $26.32 Est. Cost/Share $21.09 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $306K Shares 12,051 Share Price $25.38 * Est. Cost/Share $19.75 Unrealized @ Report Date +9.8%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $305K Shares 13,629 Share Price $22.41 Est. Cost/Share $22.58 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $305K Shares 1,629 Share Price $187.48 * Est. Cost/Share $164.24 Unrealized @ Report Date +8.3%
RMAX RE MAX HLDGS INC 0.0%
Value $305K Shares 24,516 Share Price $12.45 Est. Cost/Share $10.53 Unrealized @ Report Date +18.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $305K Shares 9,568 Share Price $31.89 * Est. Cost/Share $22.51 Unrealized @ Report Date +28.8%
SD SANDRIDGE ENERGY INC 0.0%
Value $305K Shares 24,936 Share Price $12.23 Est. Cost/Share $12.78 Unrealized @ Report Date -4.3%
LPRO OPEN LENDING CORP 0.0%
Value $304K Shares 49,750 Share Price $6.12 Est. Cost/Share $7.21 Unrealized @ Report Date -15.2%
WINA WINMARK CORP 0.0%
Value $304K Shares 795 Share Price $382.93 Est. Cost/Share $371.86 Unrealized @ Report Date +3.0%
UTMD UTAH MED PRODS INC 0.0%
Value $304K Shares 4,549 Share Price $66.91 Est. Cost/Share $67.88 Unrealized @ Report Date -1.4%
RYZ RYERSON HLDG CORP 0.0%
Value $304K Shares 15,279 Share Price $19.91 Est. Cost/Share $20.20 Unrealized @ Report Date -1.4%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $304K Shares 22,333 Share Price $13.62 Est. Cost/Share $17.23 Unrealized @ Report Date -21.0%
XPEL XPEL INC 0.0%
Value $304K Shares 7,013 Share Price $43.37 Est. Cost/Share $40.33 Unrealized @ Report Date +7.5%
— VISTA OUTDOOR INC 0.0%
Value $304K Shares 7,752 Share Price $39.18 Est. Cost/Share $29.57 Unrealized @ Report Date —
GTE GRAN TIERRA ENERGY INC 0.0%
Value $304K Shares 48,412 Share Price $6.27 Est. Cost/Share $8.66 Unrealized @ Report Date -27.6%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $303K Shares 36,338 Share Price $8.34 Est. Cost/Share $8.27 Unrealized @ Report Date +0.8%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $303K Shares 15,927 Share Price $19.00 Est. Cost/Share $16.83 Unrealized @ Report Date +12.9%
WGO WINNEBAGO INDS INC 0.0%
Value $303K Shares 5,207 Share Price $58.11 Est. Cost/Share $64.40 Unrealized @ Report Date -9.8%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $303K Shares 1,872 Share Price $161.61 * Est. Cost/Share $150.58 Unrealized @ Report Date -6.7%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $302K Shares 46,218 Share Price $6.53 Est. Cost/Share $6.93 Unrealized @ Report Date -5.8%
AMCX AMC NETWORKS INC 0.0%
Value $302K Shares 34,725 Share Price $8.69 Est. Cost/Share $16.23 Unrealized @ Report Date -46.5%
HCKT HACKETT GROUP INC 0.0%
Value $302K Shares 11,477 Share Price $26.27 Est. Cost/Share $23.58 Unrealized @ Report Date +11.4%
NEM NEWMONT CORP 0.0%
Value $301K Shares 5,639 Share Price $53.45 * Est. Cost/Share $48.40 Unrealized @ Report Date +7.9%
HZO MARINEMAX INC 0.0%
Value $301K Shares 8,531 Share Price $35.27 Est. Cost/Share $32.62 Unrealized @ Report Date +8.1%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $301K Shares 11,832 Share Price $25.40 Est. Cost/Share $21.74 Unrealized @ Report Date +16.7%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $300K Shares 10,923 Share Price $27.47 Est. Cost/Share $30.27 Unrealized @ Report Date -9.3%
CLFD CLEARFIELD INC 0.0%
Value $300K Shares 7,697 Share Price $38.96 Est. Cost/Share $38.88 Unrealized @ Report Date +0.2%
DMLP DORCHESTER MINERALS LP 0.0%
Value $300K Shares 9,936 Share Price $30.15 Est. Cost/Share $30.15 Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $299K Shares 10,792 Share Price $27.75 * Est. Cost/Share $27.75 Unrealized @ Report Date -2.1%
KFRC KFORCE INC 0.0%
Value $299K Shares 4,861 Share Price $61.45 Est. Cost/Share $68.06 Unrealized @ Report Date -9.7%
OFLX OMEGA FLEX INC 0.0%
Value $298K Shares 5,972 Share Price $49.92 Est. Cost/Share $49.26 Unrealized @ Report Date +1.3%
SMP STANDARD MTR PRODS INC 0.0%
Value $298K Shares 8,975 Share Price $33.20 Est. Cost/Share $35.53 Unrealized @ Report Date -6.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $298K Shares 11,058 Share Price $26.93 * Est. Cost/Share $24.73 Unrealized @ Report Date +3.7%
MBUU MALIBU BOATS INC 0.0%
Value $298K Shares 7,666 Share Price $38.81 Est. Cost/Share $64.77 Unrealized @ Report Date -40.1%
EPM EVOLUTION PETE CORP 0.0%
Value $297K Shares 55,935 Share Price $5.31 * Est. Cost/Share $4.58 Unrealized @ Report Date +2.6%
HTBK HERITAGE COMM CORP 0.0%
Value $296K Shares 29,909 Share Price $9.88 Est. Cost/Share $7.98 Unrealized @ Report Date +22.3%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $295K Shares 8,159 Share Price $36.20 Est. Cost/Share $36.78 Unrealized @ Report Date -1.6%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $295K Shares 22,714 Share Price $12.98 Est. Cost/Share $14.44 Unrealized @ Report Date -10.1%
UAN CVR PARTNERS LP 0.0%
Value $293K Shares 4,371 Share Price $67.13 Est. Cost/Share $67.13 Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $293K Shares 2,777 Share Price $105.42 Est. Cost/Share $50.69 Unrealized @ Report Date +108.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $293K Shares 30,174 Share Price $9.70 Est. Cost/Share $15.01 Unrealized @ Report Date -35.4%
INMD INMODE LTD 0.0%
Value $293K Shares 17,267 Share Price $16.95 Est. Cost/Share $22.74 Unrealized @ Report Date -25.5%
BMRC BANK MARIN BANCORP 0.0%
Value $292K Shares 14,552 Share Price $20.09 * Est. Cost/Share $18.38 Unrealized @ Report Date +2.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $292K Shares 7,709 Share Price $37.92 Est. Cost/Share $78.81 Unrealized @ Report Date -51.9%
IIIN INSTEEL INDS INC 0.0%
Value $292K Shares 9,400 Share Price $31.09 * Est. Cost/Share $26.09 Unrealized @ Report Date +11.1%
LEGH LEGACY HOUSING CORP 0.0%
Value $292K Shares 10,676 Share Price $27.35 Est. Cost/Share $26.24 Unrealized @ Report Date +4.2%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $292K Shares 10,639 Share Price $27.41 Est. Cost/Share $25.95 Unrealized @ Report Date +4.6%
MYE MYERS INDS INC 0.0%
Value $290K Shares 20,985 Share Price $13.82 * Est. Cost/Share $13.37 Unrealized @ Report Date -1.4%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $288K Shares 1,411 Share Price $204.37 Est. Cost/Share $192.07 Unrealized @ Report Date +6.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value $288K Shares 16,344 Share Price $17.60 Est. Cost/Share $29.44 Unrealized @ Report Date -40.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $284K Shares 6,708 Share Price $42.39 Est. Cost/Share $56.46 Unrealized @ Report Date -24.9%
GPC GENUINE PARTS CO 0.0%
Value $279K Shares 1,999 Share Price $139.68 * Est. Cost/Share $132.30 Unrealized @ Report Date +1.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $279K Shares 67,691 Share Price $4.12 Est. Cost/Share $5.38 Unrealized @ Report Date -23.4%
NTAP NETAPP INC 0.0%
Value $278K Shares 2,249 Share Price $123.51 * Est. Cost/Share $120.07 Unrealized @ Report Date -0.1%
— DAYFORCE INC 0.0%
Value $278K Shares 4,532 Share Price $61.25 Est. Cost/Share $55.11 Unrealized @ Report Date +11.1%
EBAY EBAY INC. 0.0%
Value $276K Shares 4,244 Share Price $65.11 Est. Cost/Share $55.84 Unrealized @ Report Date +14.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $276K Shares 20,534 Share Price $13.44 Est. Cost/Share $22.93 Unrealized @ Report Date -41.4%
SJM SMUCKER J M CO 0.0%
Value $274K Shares 2,260 Share Price $121.10 * Est. Cost/Share $111.57 Unrealized @ Report Date +3.3%
CSCO CISCO SYS INC 0.0%
Value $273K Shares 5,126 Share Price $53.22 * Est. Cost/Share $46.30 Unrealized @ Report Date +10.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $273K Shares 3,754 Share Price $72.61 Est. Cost/Share $74.27 Unrealized @ Report Date -2.2%
GLW CORNING INC 0.0%
Value $272K Shares 6,030 Share Price $45.15 * Est. Cost/Share $33.43 Unrealized @ Report Date +31.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $270K Shares 463 Share Price $583.72 Est. Cost/Share $563.06 Unrealized @ Report Date +3.7%
QRVO QORVO INC 0.0%
Value $269K Shares 2,602 Share Price $103.30 Est. Cost/Share $111.96 Unrealized @ Report Date -7.7%
FFIV F5 INC 0.0%
Value $267K Shares 1,213 Share Price $220.20 Est. Cost/Share $192.96 Unrealized @ Report Date +14.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $265K Shares 1,589 Share Price $166.57 Est. Cost/Share $158.40 Unrealized @ Report Date +4.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $263K Shares 12,840 Share Price $20.46 * Est. Cost/Share $18.07 Unrealized @ Report Date +9.5%
MET METLIFE INC 0.0%
Value $262K Shares 3,181 Share Price $82.48 * Est. Cost/Share $68.13 Unrealized @ Report Date +16.8%
BA BOEING CO 0.0%
Value $262K Shares 1,725 Share Price $152.04 Est. Cost/Share $176.51 Unrealized @ Report Date -13.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $262K Shares 4,046 Share Price $64.74 * Est. Cost/Share $91.56 Unrealized @ Report Date -31.4%
CSX CSX CORP 0.0%
Value $259K Shares 7,505 Share Price $34.53 Est. Cost/Share $33.54 Unrealized @ Report Date +1.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $257K Shares 1,615 Share Price $158.93 Est. Cost/Share $142.44 Unrealized @ Report Date +11.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $256K Shares 2,980 Share Price $85.90 * Est. Cost/Share $76.54 Unrealized @ Report Date +7.1%
MAS MASCO CORP 0.0%
Value $254K Shares 3,031 Share Price $83.94 * Est. Cost/Share $74.05 Unrealized @ Report Date +10.9%
MUB ISHARES TR 0.0%
Value $254K Shares 2,340 Share Price $108.63 Est. Cost/Share $107.77 Unrealized @ Report Date +0.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $252K Shares 2,084 Share Price $121.10 * Est. Cost/Share $110.56 Unrealized @ Report Date +3.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $251K Shares 22,698 Share Price $11.07 Est. Cost/Share $10.52 Unrealized @ Report Date +5.2%
AIZ ASSURANT INC 0.0%
Value $251K Shares 1,260 Share Price $198.86 Est. Cost/Share $169.35 Unrealized @ Report Date +15.2%
— EVERI HLDGS INC 0.0%
Value $248K Shares 18,910 Share Price $13.14 Est. Cost/Share $12.29 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $248K Shares 1,295 Share Price $191.74 Est. Cost/Share $172.71 Unrealized @ Report Date +9.5%
BBY BEST BUY INC 0.0%
Value $248K Shares 2,400 Share Price $103.30 * Est. Cost/Share $83.90 Unrealized @ Report Date +15.6%
GL GLOBE LIFE INC 0.0%
Value $247K Shares 2,334 Share Price $105.91 Est. Cost/Share $94.86 Unrealized @ Report Date +10.5%
IR INGERSOLL RAND INC 0.0%
Value $245K Shares 2,495 Share Price $98.16 Est. Cost/Share $92.82 Unrealized @ Report Date +5.6%
MHK MOHAWK INDS INC 0.0%
Value $245K Shares 1,523 Share Price $160.68 Est. Cost/Share $142.87 Unrealized @ Report Date +12.5%
TH TARGET HOSPITALITY CORP 0.0%
Value $245K Shares 31,445 Share Price $7.78 Est. Cost/Share $12.10 Unrealized @ Report Date -35.7%
— PARAMOUNT GLOBAL 0.0%
Value $243K Shares 22,926 Share Price $10.62 Est. Cost/Share $10.62 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $242K Shares 972 Share Price $248.60 Est. Cost/Share $224.60 Unrealized @ Report Date +9.4%
TTEK TETRA TECH INC NEW 0.0%
Value $240K Shares 5,098 Share Price $47.16 Est. Cost/Share $29.41 Unrealized @ Report Date +60.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $240K Shares 21,599 Share Price $11.10 Est. Cost/Share $9.91 Unrealized @ Report Date +12.1%
CPT CAMDEN PPTY TR 0.0%
Value $239K Shares 1,938 Share Price $123.53 * Est. Cost/Share $115.99 Unrealized @ Report Date +1.7%
DOCU DOCUSIGN INC 0.0%
Value $239K Shares 3,849 Share Price $62.09 Est. Cost/Share $59.55 Unrealized @ Report Date +4.3%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $239K Shares 35,372 Share Price $6.75 * Est. Cost/Share $7.37 Unrealized @ Report Date -17.1%
TECK TECK RESOURCES LTD 0.0%
Value $239K Shares 4,570 Share Price $52.24 Est. Cost/Share $45.30 Unrealized @ Report Date +15.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $236K Shares 2,157 Share Price $109.53 * Est. Cost/Share $98.31 Unrealized @ Report Date +8.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $235K Shares 28,542 Share Price $8.25 Est. Cost/Share $8.18 Unrealized @ Report Date +0.8%
TEL TE CONNECTIVITY PLC 0.0%
Value $235K Shares 1,558 Share Price $150.99 Est. Cost/Share $146.90 Unrealized @ Report Date +1.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $233K Shares 6,868 Share Price $33.86 * Est. Cost/Share $29.43 Unrealized @ Report Date +10.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value $232K Shares 3,395 Share Price $68.29 * Est. Cost/Share $50.08 Unrealized @ Report Date +2.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $230K Shares 999 Share Price $230.50 Est. Cost/Share $208.37 Unrealized @ Report Date +10.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $229K Shares 26,360 Share Price $8.68 Est. Cost/Share $8.40 Unrealized @ Report Date +3.3%
MDIA MEDIACO HLDG INC 0.0%
Value $228K Shares 178,114 Share Price $1.28 Est. Cost/Share $3.20 Unrealized @ Report Date -60.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $226K Shares 1,967 Share Price $114.97 * Est. Cost/Share $92.63 Unrealized @ Report Date +16.3%
— CHAMPIONX CORPORATION 0.0%
Value $226K Shares 7,487 Share Price $30.15 Est. Cost/Share $35.55 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $225K Shares 7,612 Share Price $29.59 Est. Cost/Share $28.45 Unrealized @ Report Date +4.0%
EQT EQT CORP 0.0%
Value $223K Shares 6,085 Share Price $36.64 Est. Cost/Share $33.95 Unrealized @ Report Date +6.2%
LH LABCORP HOLDINGS INC 0.0%
Value $221K Shares 990 Share Price $223.48 Est. Cost/Share $215.47 Unrealized @ Report Date +2.3%
REG REGENCY CTRS CORP 0.0%
Value $219K Shares 3,038 Share Price $72.23 * Est. Cost/Share $57.77 Unrealized @ Report Date +19.0%
TXT TEXTRON INC 0.0%
Value $219K Shares 2,473 Share Price $88.58 Est. Cost/Share $88.05 Unrealized @ Report Date +0.5%
DLTR DOLLAR TREE INC 0.0%
Value $218K Shares 3,098 Share Price $70.32 Est. Cost/Share $91.18 Unrealized @ Report Date -22.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $216K Shares 144 Share Price $1499.70 Est. Cost/Share $1395.39 Unrealized @ Report Date +7.5%
VMC VULCAN MATLS CO 0.0%
Value $213K Shares 850 Share Price $250.43 Est. Cost/Share $245.85 Unrealized @ Report Date +0.9%
CTRA COTERRA ENERGY INC 0.0%
Value $212K Shares 8,864 Share Price $23.95 * Est. Cost/Share $23.85 Unrealized @ Report Date -3.8%
BMEA BIOMEA FUSION INC 0.0%
Value $212K Shares 20,985 Share Price $10.10 Est. Cost/Share $14.38 Unrealized @ Report Date -29.7%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $212K Shares 6,568 Share Price $32.25 Est. Cost/Share $28.49 Unrealized @ Report Date +13.2%
GEN GEN DIGITAL INC 0.0%
Value $209K Shares 7,623 Share Price $27.43 * Est. Cost/Share $23.46 Unrealized @ Report Date +14.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $209K Shares 388 Share Price $538.25 Est. Cost/Share $536.17 Unrealized @ Report Date -0.3%
NOV NOV INC 0.0%
Value $208K Shares 13,038 Share Price $15.97 Est. Cost/Share $18.62 Unrealized @ Report Date -14.2%
— ANSYS INC 0.0%
Value $202K Shares 634 Share Price $318.63 Est. Cost/Share $318.73 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $202K Shares 1,239 Share Price $163.00 Est. Cost/Share $147.70 Unrealized @ Report Date +9.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $202K Shares 2,383 Share Price $84.57 * Est. Cost/Share $106.08 Unrealized @ Report Date -22.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $201K Shares 4,194 Share Price $47.85 Est. Cost/Share $44.52 Unrealized @ Report Date +7.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $200K Shares 663 Share Price $302.20 * Est. Cost/Share $214.97 Unrealized @ Report Date +37.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $200K Shares 5,119 Share Price $39.12 * Est. Cost/Share $42.17 Unrealized @ Report Date -10.3%
HCM HUTCHMED CHINA LTD 0.0%
Value $198K Shares 10,131 Share Price $19.53 Est. Cost/Share $14.31 Unrealized @ Report Date +36.4%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $195K Shares 8,311 Share Price $23.51 Est. Cost/Share $15.04 Unrealized @ Report Date +56.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value $192K Shares 2,260 Share Price $84.92 Est. Cost/Share $101.47 Unrealized @ Report Date -16.3%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $191K Shares 7,483 Share Price $25.54 Est. Cost/Share $16.35 Unrealized @ Report Date +56.2%
WAT WATERS CORP 0.0%
Value $191K Shares 531 Share Price $359.89 Est. Cost/Share $319.12 Unrealized @ Report Date +12.8%
WAB WABTEC 0.0%
Value $189K Shares 1,041 Share Price $181.77 Est. Cost/Share $161.67 Unrealized @ Report Date +11.8%
BORR BORR DRILLING LTD 0.0%
Value $188K Shares 34,268 Share Price $5.49 Est. Cost/Share $6.05 Unrealized @ Report Date -10.9%
— BLUEPRINT MEDICINES CORP 0.0%
Value $188K Shares 2,031 Share Price $92.50 Est. Cost/Share $74.38 Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $186K Shares 135,050 Share Price $1.38 Est. Cost/Share $2.12 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $185K Shares 2,318 Share Price $79.93 Est. Cost/Share $74.60 Unrealized @ Report Date +6.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $184K Shares 887 Share Price $207.19 Est. Cost/Share $167.84 Unrealized @ Report Date +23.4%
ACLX ARCELLX INC 0.0%
Value $182K Shares 2,175 Share Price $83.51 * Est. Cost/Share $39.98 Unrealized @ Report Date +66.6%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $182K Shares 218,791 Share Price $0.83 Est. Cost/Share $1.32 Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $180K Shares 97,931 Share Price $1.84 Est. Cost/Share $2.17 Unrealized @ Report Date -15.3%
— APOLLOMICS INC 0.0%
Value $179K Shares 1,259,117 Share Price $0.14 Est. Cost/Share $0.42 Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $179K Shares 89,076 Share Price $2.01 Est. Cost/Share $4.73 Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $179K Shares 1,167 Share Price $153.13 * Est. Cost/Share $132.91 Unrealized @ Report Date +11.2%
IBRX IMMUNITYBIO INC 0.0%
Value $179K Shares 47,984 Share Price $3.72 Est. Cost/Share $2.94 Unrealized @ Report Date +26.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value $178K Shares 504 Share Price $353.48 Est. Cost/Share $325.72 Unrealized @ Report Date +6.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $178K Shares 1,512 Share Price $117.61 * Est. Cost/Share $107.07 Unrealized @ Report Date +7.6%
IPHA INNATE PHARMA S A 0.0%
Value $177K Shares 77,350 Share Price $2.29 Est. Cost/Share $2.75 Unrealized @ Report Date -16.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $177K Shares 9,201 Share Price $19.25 Est. Cost/Share $20.69 Unrealized @ Report Date -7.0%
LKQ LKQ CORP 0.0%
Value $177K Shares 4,429 Share Price $39.92 * Est. Cost/Share $39.37 Unrealized @ Report Date -2.7%
REPL REPLIMUNE GROUP INC 0.0%
Value $175K Shares 16,010 Share Price $10.96 Est. Cost/Share $10.47 Unrealized @ Report Date +4.7%
— IGM BIOSCIENCES INC 0.0%
Value $175K Shares 10,572 Share Price $16.54 Est. Cost/Share $9.19 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $175K Shares 1,292 Share Price $135.15 Est. Cost/Share $141.83 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $174K Shares 38,321 Share Price $4.54 Est. Cost/Share $2.38 Unrealized @ Report Date +90.8%
CINF CINCINNATI FINL CORP 0.0%
Value $174K Shares 1,275 Share Price $136.12 * Est. Cost/Share $125.08 Unrealized @ Report Date +5.8%
— REPARE THERAPEUTICS INC 0.0%
Value $174K Shares 50,441 Share Price $3.44 Est. Cost/Share $5.52 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $173K Shares 1,603 Share Price $107.95 Est. Cost/Share $107.65 Unrealized @ Report Date -0.9%
ALB ALBEMARLE CORP 0.0%
Value $172K Shares 1,817 Share Price $94.71 * Est. Cost/Share $140.18 Unrealized @ Report Date -34.1%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $171K Shares 12,286 Share Price $13.93 Est. Cost/Share $13.89 Unrealized @ Report Date +0.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $171K Shares 1,477 Share Price $115.67 * Est. Cost/Share $82.71 Unrealized @ Report Date +28.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $171K Shares 3,760 Share Price $45.35 Est. Cost/Share $24.18 Unrealized @ Report Date +87.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $170K Shares 60,675 Share Price $2.80 Est. Cost/Share $4.11 Unrealized @ Report Date -31.8%
— Y-MABS THERAPEUTICS INC 0.0%
Value $169K Shares 12,872 Share Price $13.15 Est. Cost/Share $6.57 Unrealized @ Report Date —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $168K Shares 18,085 Share Price $9.31 Est. Cost/Share $5.90 Unrealized @ Report Date +57.8%
ZYME ZYMEWORKS INC 0.0%
Value $168K Shares 13,386 Share Price $12.55 Est. Cost/Share $9.23 Unrealized @ Report Date +35.9%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $167K Shares 45,506 Share Price $3.68 Est. Cost/Share $7.85 Unrealized @ Report Date -53.1%
— MERUS N V 0.0%
Value $167K Shares 3,336 Share Price $49.96 Est. Cost/Share $28.46 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $166K Shares 25,182 Share Price $6.59 Est. Cost/Share $8.31 Unrealized @ Report Date -20.7%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $166K Shares 9,891 Share Price $16.74 Est. Cost/Share $11.04 Unrealized @ Report Date +51.6%
VTR VENTAS INC 0.0%
Value $165K Shares 2,577 Share Price $64.13 * Est. Cost/Share $55.48 Unrealized @ Report Date +10.8%
— 2SEVENTY BIO INC 0.0%
Value $164K Shares 34,816 Share Price $4.72 Est. Cost/Share $5.74 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $164K Shares 6,659 Share Price $24.63 Est. Cost/Share $26.72 Unrealized @ Report Date -7.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $164K Shares 1,105 Share Price $148.02 Est. Cost/Share $132.06 Unrealized @ Report Date +11.2%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $163K Shares 3,454 Share Price $47.33 Est. Cost/Share $25.92 Unrealized @ Report Date +82.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $163K Shares 912 Share Price $179.16 Est. Cost/Share $170.84 Unrealized @ Report Date +4.9%
IAUM ISHARES GOLD TR 0.0%
Value $163K Shares 6,213 Share Price $26.25 Est. Cost/Share $23.51 Unrealized @ Report Date +11.7%
IAU ISHARES GOLD TR 0.0%
Value $163K Shares 3,281 Share Price $49.70 Est. Cost/Share $46.81 Unrealized @ Report Date +6.2%
GLDM WORLD GOLD TR 0.0%
Value $163K Shares 3,125 Share Price $52.13 Est. Cost/Share $44.44 Unrealized @ Report Date +17.3%
ERAS ERASCA INC 0.0%
Value $162K Shares 59,384 Share Price $2.73 Est. Cost/Share $2.26 Unrealized @ Report Date +20.7%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $162K Shares 82,494 Share Price $1.96 Est. Cost/Share $3.73 Unrealized @ Report Date -47.4%
— EXSCIENTIA PLC 0.0%
Value $162K Shares 33,095 Share Price $4.88 Est. Cost/Share $5.87 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $161K Shares 2,092 Share Price $77.18 Est. Cost/Share $72.87 Unrealized @ Report Date +3.8%
BNTX BIONTECH SE 0.0%
Value $161K Shares 1,356 Share Price $118.77 Est. Cost/Share $101.39 Unrealized @ Report Date +17.1%
IJH ISHARES TR 0.0%
Value $161K Shares 2,580 Share Price $62.32 Est. Cost/Share $60.30 Unrealized @ Report Date +3.3%
— ADICET BIO INC 0.0%
Value $161K Shares 111,642 Share Price $1.44 Est. Cost/Share $2.04 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $161K Shares 85,006 Share Price $1.89 Est. Cost/Share $1.87 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $161K Shares 48,823 Share Price $3.29 Est. Cost/Share $4.58 Unrealized @ Report Date -28.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $160K Shares 17,071 Share Price $9.39 Est. Cost/Share $6.88 Unrealized @ Report Date +36.5%
POOL POOL CORP 0.0%
Value $160K Shares 425 Share Price $376.80 Est. Cost/Share $338.65 Unrealized @ Report Date +9.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $160K Shares 2,796 Share Price $57.24 Est. Cost/Share $51.10 Unrealized @ Report Date +12.0%
EPAM EPAM SYS INC 0.0%
Value $159K Shares 801 Share Price $199.03 Est. Cost/Share $202.31 Unrealized @ Report Date -1.6%
XNCR XENCOR INC 0.0%
Value $159K Shares 7,918 Share Price $20.11 Est. Cost/Share $23.45 Unrealized @ Report Date -14.3%
LEGN LEGEND BIOTECH CORP 0.0%
Value $159K Shares 3,265 Share Price $48.73 Est. Cost/Share $62.77 Unrealized @ Report Date -22.4%
BKH BLACK HILLS CORP 0.0%
Value $159K Shares 2,598 Share Price $61.12 * Est. Cost/Share $55.08 Unrealized @ Report Date +4.1%
PGEN PRECIGEN INC 0.0%
Value $159K Shares 167,496 Share Price $0.95 Est. Cost/Share $1.31 Unrealized @ Report Date -27.5%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $158K Shares 5,075 Share Price $31.13 Est. Cost/Share $54.21 Unrealized @ Report Date -42.6%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $158K Shares 29,798 Share Price $5.30 Est. Cost/Share $5.88 Unrealized @ Report Date -9.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $157K Shares 888 Share Price $177.36 Est. Cost/Share $135.21 Unrealized @ Report Date +29.2%
MDT MEDTRONIC PLC 0.0%
Value $157K Shares 1,748 Share Price $90.03 * Est. Cost/Share $72.94 Unrealized @ Report Date +19.5%
PCAR PACCAR INC 0.0%
Value $157K Shares 1,592 Share Price $98.68 * Est. Cost/Share $103.67 Unrealized @ Report Date -10.1%
KURA KURA ONCOLOGY INC 0.0%
Value $157K Shares 8,024 Share Price $19.54 Est. Cost/Share $11.32 Unrealized @ Report Date +72.6%
— SUTRO BIOPHARMA INC 0.0%
Value $157K Shares 45,260 Share Price $3.46 Est. Cost/Share $5.08 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $156K Shares 8,432 Share Price $18.55 Est. Cost/Share $29.73 Unrealized @ Report Date -37.6%
GNLX GENELUX CORPORATION 0.0%
Value $156K Shares 65,930 Share Price $2.37 Est. Cost/Share $6.98 Unrealized @ Report Date -66.0%
BALL BALL CORP 0.0%
Value $156K Shares 2,294 Share Price $67.91 Est. Cost/Share $62.18 Unrealized @ Report Date +7.2%
PPG PPG INDS INC 0.0%
Value $154K Shares 1,160 Share Price $132.46 * Est. Cost/Share $124.69 Unrealized @ Report Date +2.9%
GMAB GENMAB A/S 0.0%
Value $154K Shares 6,300 Share Price $24.38 Est. Cost/Share $32.65 Unrealized @ Report Date -25.3%
NUVL NUVALENT INC 0.0%
Value $153K Shares 1,493 Share Price $102.30 Est. Cost/Share $48.23 Unrealized @ Report Date +112.1%
JANX JANUX THERAPEUTICS INC 0.0%
Value $153K Shares 3,357 Share Price $45.43 Est. Cost/Share $12.09 Unrealized @ Report Date +275.7%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $152K Shares 41,866 Share Price $3.63 Est. Cost/Share $2.92 Unrealized @ Report Date +24.2%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $152K Shares 6,707 Share Price $22.63 Est. Cost/Share $21.40 Unrealized @ Report Date +5.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $152K Shares 9,909 Share Price $15.29 Est. Cost/Share $17.72 Unrealized @ Report Date -13.7%
AGEN AGENUS INC 0.0%
Value $151K Shares 27,543 Share Price $5.48 Est. Cost/Share $10.51 Unrealized @ Report Date -47.9%
SKT TANGER INC 0.0%
Value $151K Shares 4,548 Share Price $33.18 Est. Cost/Share $33.18 Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $151K Shares 4,709 Share Price $32.04 Est. Cost/Share $30.48 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $150K Shares 619 Share Price $242.54 Est. Cost/Share $231.10 Unrealized @ Report Date +3.9%
IMTX IMMATICS N.V 0.0%
Value $150K Shares 13,155 Share Price $11.41 Est. Cost/Share $10.52 Unrealized @ Report Date +8.5%
AURA AURA BIOSCIENCES INC 0.0%
Value $150K Shares 16,797 Share Price $8.91 Est. Cost/Share $9.01 Unrealized @ Report Date -1.1%
BXP BXP INC 0.0%
Value $149K Shares 1,846 Share Price $80.46 * Est. Cost/Share $66.00 Unrealized @ Report Date +14.6%
FATE FATE THERAPEUTICS INC 0.0%
Value $148K Shares 42,289 Share Price $3.50 Est. Cost/Share $6.69 Unrealized @ Report Date -47.7%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $148K Shares 6,583 Share Price $22.47 Est. Cost/Share $9.66 Unrealized @ Report Date +132.6%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $146K Shares 20,649 Share Price $7.08 Est. Cost/Share $10.47 Unrealized @ Report Date -32.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $145K Shares 1,398 Share Price $103.94 * Est. Cost/Share $92.55 Unrealized @ Report Date +9.9%
IMRX IMMUNEERING CORP 0.0%
Value $145K Shares 58,349 Share Price $2.49 Est. Cost/Share $6.18 Unrealized @ Report Date -59.7%
STT STATE STR CORP 0.0%
Value $144K Shares 1,633 Share Price $88.47 * Est. Cost/Share $78.39 Unrealized @ Report Date +7.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $144K Shares 580 Share Price $248.50 * Est. Cost/Share $233.00 Unrealized @ Report Date +3.9%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $144K Shares 4,547 Share Price $31.68 Est. Cost/Share $27.82 Unrealized @ Report Date +13.9%
ESS ESSEX PPTY TR INC 0.0%
Value $143K Shares 485 Share Price $295.42 * Est. Cost/Share $272.36 Unrealized @ Report Date +3.6%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $142K Shares 20,348 Share Price $7.00 Est. Cost/Share $6.00 Unrealized @ Report Date +16.7%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $142K Shares 6,499 Share Price $21.90 Est. Cost/Share $1.88 Unrealized @ Report Date +1062.7%
APPF APPFOLIO INC 0.0%
Value $142K Shares 602 Share Price $235.40 Est. Cost/Share $223.68 Unrealized @ Report Date +5.2%
— ITEOS THERAPEUTICS INC 0.0%
Value $141K Shares 13,840 Share Price $10.21 Est. Cost/Share $13.22 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $141K Shares 2,801 Share Price $50.31 Est. Cost/Share $51.75 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $141K Shares 3,321 Share Price $42.33 Est. Cost/Share $38.28 Unrealized @ Report Date +9.5%
CUBE CUBESMART 0.0%
Value $140K Shares 2,610 Share Price $53.83 Est. Cost/Share $50.08 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $140K Shares 2,496 Share Price $55.98 Est. Cost/Share $51.11 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $139K Shares 1,266 Share Price $109.75 Est. Cost/Share $84.27 Unrealized @ Report Date +30.2%
UDR UDR INC 0.0%
Value $139K Shares 3,061 Share Price $45.34 * Est. Cost/Share $39.50 Unrealized @ Report Date +8.9%
SON SONOCO PRODS CO 0.0%
Value $139K Shares 2,539 Share Price $54.63 * Est. Cost/Share $51.00 Unrealized @ Report Date +1.1%
CTVA CORTEVA INC 0.0%
Value $137K Shares 2,329 Share Price $58.79 Est. Cost/Share $53.60 Unrealized @ Report Date +8.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $137K Shares 1,763 Share Price $77.61 Est. Cost/Share $65.57 Unrealized @ Report Date +16.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $137K Shares 635 Share Price $215.03 Est. Cost/Share $204.45 Unrealized @ Report Date +3.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $136K Shares 757 Share Price $180.19 * Est. Cost/Share $158.46 Unrealized @ Report Date +7.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $136K Shares 5,962 Share Price $22.87 * Est. Cost/Share $19.78 Unrealized @ Report Date +6.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $136K Shares 7,728 Share Price $17.60 * Est. Cost/Share $16.97 Unrealized @ Report Date -3.8%
DVA DAVITA INC 0.0%
Value $135K Shares 823 Share Price $163.93 Est. Cost/Share $147.74 Unrealized @ Report Date +11.0%
NWSA NEWS CORP NEW 0.0%
Value $134K Shares 5,045 Share Price $26.63 Est. Cost/Share $26.78 Unrealized @ Report Date -1.3%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $134K Shares 17,426 Share Price $7.70 Est. Cost/Share $7.65 Unrealized @ Report Date +0.6%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $133K Shares 64,409 Share Price $2.07 Est. Cost/Share $4.57 Unrealized @ Report Date -54.7%
CMI CUMMINS INC 0.0%
Value $132K Shares 408 Share Price $323.79 * Est. Cost/Share $258.36 Unrealized @ Report Date +22.3%
CCL CARNIVAL CORP 0.0%
Value $131K Shares 7,072 Share Price $18.48 Est. Cost/Share $16.06 Unrealized @ Report Date +15.1%
— DESPEGAR COM CORP 0.0%
Value $130K Shares 10,489 Share Price $12.40 Est. Cost/Share $11.73 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $128K Shares 659 Share Price $194.17 Est. Cost/Share $149.90 Unrealized @ Report Date +29.5%
FOX FOX CORP 0.0%
Value $128K Shares 3,294 Share Price $38.80 Est. Cost/Share $35.51 Unrealized @ Report Date +8.2%
AAON AAON INC 0.0%
Value $127K Shares 1,176 Share Price $107.84 Est. Cost/Share $82.38 Unrealized @ Report Date +30.2%
CVLT COMMVAULT SYS INC 0.0%
Value $126K Shares 821 Share Price $153.85 Est. Cost/Share $72.17 Unrealized @ Report Date +113.2%
NUVB NUVATION BIO INC 0.0%
Value $125K Shares 54,548 Share Price $2.29 Est. Cost/Share $1.65 Unrealized @ Report Date +38.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $125K Shares 1,130 Share Price $110.37 * Est. Cost/Share $93.57 Unrealized @ Report Date +14.7%
NWS NEWS CORP NEW 0.0%
Value $124K Shares 4,426 Share Price $27.95 Est. Cost/Share $22.90 Unrealized @ Report Date +21.3%
COO COOPER COS INC 0.0%
Value $121K Shares 1,096 Share Price $110.34 Est. Cost/Share $97.33 Unrealized @ Report Date +13.4%
PODD INSULET CORP 0.0%
Value $121K Shares 518 Share Price $232.75 Est. Cost/Share $205.35 Unrealized @ Report Date +13.3%
CCI CROWN CASTLE INC 0.0%
Value $120K Shares 1,011 Share Price $118.63 * Est. Cost/Share $102.00 Unrealized @ Report Date +8.8%
AA ALCOA CORP 0.0%
Value $119K Shares 3,090 Share Price $38.58 Est. Cost/Share $41.70 Unrealized @ Report Date -8.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $119K Shares 691 Share Price $172.33 Est. Cost/Share $165.57 Unrealized @ Report Date +2.7%
RMD RESMED INC 0.0%
Value $119K Shares 487 Share Price $244.12 Est. Cost/Share $220.76 Unrealized @ Report Date +9.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $118K Shares 5,743 Share Price $20.51 Est. Cost/Share $18.18 Unrealized @ Report Date +12.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $117K Shares 4,637 Share Price $25.25 Est. Cost/Share $22.49 Unrealized @ Report Date +12.3%
— VOR BIOPHARMA INC 0.0%
Value $116K Shares 165,805 Share Price $0.70 Est. Cost/Share $1.95 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $116K Shares 224 Share Price $516.62 Est. Cost/Share $454.33 Unrealized @ Report Date +12.7%
ES EVERSOURCE ENERGY 0.0%
Value $114K Shares 1,679 Share Price $68.05 * Est. Cost/Share $60.33 Unrealized @ Report Date +6.3%
GNRC GENERAC HLDGS INC 0.0%
Value $114K Shares 715 Share Price $158.88 Est. Cost/Share $148.36 Unrealized @ Report Date +7.1%
IVZ INVESCO LTD 0.0%
Value $112K Shares 6,390 Share Price $17.56 * Est. Cost/Share $15.39 Unrealized @ Report Date +8.0%
UNP UNION PAC CORP 0.0%
Value $111K Shares 450 Share Price $246.48 * Est. Cost/Share $233.26 Unrealized @ Report Date +2.6%
CF CF INDS HLDGS INC 0.0%
Value $109K Shares 1,276 Share Price $85.80 * Est. Cost/Share $74.85 Unrealized @ Report Date +11.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $109K Shares 1,132 Share Price $95.90 * Est. Cost/Share $85.26 Unrealized @ Report Date +0.7%
AMP AMERIPRISE FINL INC 0.0%
Value $108K Shares 229 Share Price $469.81 Est. Cost/Share $426.54 Unrealized @ Report Date +8.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $105K Shares 966 Share Price $108.93 * Est. Cost/Share $102.19 Unrealized @ Report Date +0.2%
FMC FMC CORP 0.0%
Value $105K Shares 1,589 Share Price $65.94 * Est. Cost/Share $57.03 Unrealized @ Report Date +8.6%
NTRS NORTHERN TR CORP 0.0%
Value $103K Shares 1,144 Share Price $90.03 * Est. Cost/Share $83.35 Unrealized @ Report Date +4.4%
MOS MOSAIC CO NEW 0.0%
Value $102K Shares 3,826 Share Price $26.78 * Est. Cost/Share $26.31 Unrealized @ Report Date -2.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $102K Shares 387 Share Price $264.38 * Est. Cost/Share $256.00 Unrealized @ Report Date +0.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $102K Shares 5,074 Share Price $20.15 * Est. Cost/Share $20.89 Unrealized @ Report Date -10.4%
— MARATHON OIL CORP 0.0%
Value $102K Shares 3,832 Share Price $26.63 Est. Cost/Share $26.91 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $100K Shares 475 Share Price $211.05 Est. Cost/Share $173.72 Unrealized @ Report Date +21.5%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $97,667 Shares 10,357 Share Price $9.43 Est. Cost/Share $6.98 Unrealized @ Report Date +35.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $96,668 Shares 153 Share Price $631.82 Est. Cost/Share $560.34 Unrealized @ Report Date +11.4%
FDX FEDEX CORP 0.0%
Value $96,609 Shares 353 Share Price $273.68 * Est. Cost/Share $281.24 Unrealized @ Report Date -5.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $95,542 Shares 1,187 Share Price $80.49 Est. Cost/Share $60.28 Unrealized @ Report Date +31.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $94,798 Shares 1,562 Share Price $60.69 * Est. Cost/Share $54.38 Unrealized @ Report Date +7.2%
ALLE ALLEGION PLC 0.0%
Value $93,857 Shares 644 Share Price $145.74 Est. Cost/Share $130.49 Unrealized @ Report Date +10.4%
PCG PG&E CORP 0.0%
Value $93,196 Shares 4,714 Share Price $19.77 Est. Cost/Share $16.17 Unrealized @ Report Date +21.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $93,120 Shares 1,045 Share Price $89.11 * Est. Cost/Share $32.48 Unrealized @ Report Date +11.9%
ATKR ATKORE INC 0.0%
Value $92,536 Shares 1,092 Share Price $84.74 * Est. Cost/Share $152.01 Unrealized @ Report Date -45.8%
— HESS CORP 0.0%
Value $91,529 Shares 674 Share Price $135.80 Est. Cost/Share $135.80 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $90,837 Shares 238 Share Price $381.67 Est. Cost/Share $328.02 Unrealized @ Report Date +15.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $90,132 Shares 246 Share Price $366.39 Est. Cost/Share $229.48 Unrealized @ Report Date +58.8%
NDAQ NASDAQ INC 0.0%
Value $89,948 Shares 1,232 Share Price $73.01 Est. Cost/Share $67.05 Unrealized @ Report Date +7.2%
CE CELANESE CORP DEL 0.0%
Value $89,190 Shares 656 Share Price $135.96 Est. Cost/Share $130.20 Unrealized @ Report Date +3.6%
APA APA CORPORATION 0.0%
Value $88,423 Shares 3,615 Share Price $24.46 * Est. Cost/Share $26.35 Unrealized @ Report Date -12.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $87,412 Shares 1,696 Share Price $51.54 * Est. Cost/Share $55.40 Unrealized @ Report Date -9.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $86,759 Shares 2,414 Share Price $35.94 Est. Cost/Share $22.50 Unrealized @ Report Date +57.5%
GLNG GOLAR LNG LTD 0.0%
Value $86,717 Shares 2,359 Share Price $36.76 * Est. Cost/Share $21.75 Unrealized @ Report Date +63.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $86,545 Shares 502 Share Price $172.40 * Est. Cost/Share $185.12 Unrealized @ Report Date -9.9%
TFC TRUIST FINL CORP 0.0%
Value $85,839 Shares 2,007 Share Price $42.77 * Est. Cost/Share $38.56 Unrealized @ Report Date +4.5%
VOE VANGUARD INDEX FDS 0.0%
Value $84,506 Shares 504 Share Price $167.67 Est. Cost/Share $158.97 Unrealized @ Report Date +5.5%
SW SMURFIT WESTROCK PLC 0.0%
Value $83,322 Shares 1,686 Share Price $49.42 * Est. Cost/Share $43.84 Unrealized @ Report Date +9.0%
IJR ISHARES TR 0.0%
Value $82,808 Shares 708 Share Price $116.96 Est. Cost/Share $112.98 Unrealized @ Report Date +3.5%
QLYS QUALYS INC 0.0%
Value $82,086 Shares 639 Share Price $128.46 Est. Cost/Share $119.79 Unrealized @ Report Date +7.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $81,216 Shares 774 Share Price $104.93 * Est. Cost/Share $95.92 Unrealized @ Report Date +6.4%
COWZ PACER FDS TR 0.0%
Value $80,846 Shares 1,398 Share Price $57.83 Est. Cost/Share $56.03 Unrealized @ Report Date +3.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $79,912 Shares 332 Share Price $240.70 * Est. Cost/Share $215.67 Unrealized @ Report Date +8.9%
VOT VANGUARD INDEX FDS 0.0%
Value $78,884 Shares 324 Share Price $243.47 Est. Cost/Share $232.88 Unrealized @ Report Date +4.5%
MTUM ISHARES TR 0.0%
Value $78,265 Shares 386 Share Price $202.76 Est. Cost/Share $193.66 Unrealized @ Report Date +4.7%
PKG PACKAGING CORP AMER 0.0%
Value $77,759 Shares 361 Share Price $215.40 * Est. Cost/Share $191.85 Unrealized @ Report Date +8.9%
CBRE CBRE GROUP INC 0.0%
Value $77,676 Shares 624 Share Price $124.48 Est. Cost/Share $105.02 Unrealized @ Report Date +18.5%
EMN EASTMAN CHEM CO 0.0%
Value $76,238 Shares 681 Share Price $111.95 * Est. Cost/Share $93.00 Unrealized @ Report Date +14.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $75,962 Shares 1,555 Share Price $48.85 * Est. Cost/Share $42.76 Unrealized @ Report Date +8.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $75,208 Shares 898 Share Price $83.75 * Est. Cost/Share $71.35 Unrealized @ Report Date +14.3%
AON AON PLC 0.0%
Value $72,312 Shares 209 Share Price $345.99 Est. Cost/Share $307.03 Unrealized @ Report Date +11.8%
MTB M & T BK CORP 0.0%
Value $71,070 Shares 399 Share Price $178.12 * Est. Cost/Share $159.11 Unrealized @ Report Date +8.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $70,312 Shares 1,712 Share Price $41.07 * Est. Cost/Share $37.26 Unrealized @ Report Date +5.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $70,243 Shares 380 Share Price $184.85 * Est. Cost/Share $167.50 Unrealized @ Report Date +5.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $69,564 Shares 1,669 Share Price $41.68 Est. Cost/Share $61.29 Unrealized @ Report Date -32.0%
FDS FACTSET RESH SYS INC 0.0%
Value $68,978 Shares 150 Share Price $459.85 Est. Cost/Share $418.09 Unrealized @ Report Date +8.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $68,544 Shares 1,600 Share Price $42.84 * Est. Cost/Share $38.59 Unrealized @ Report Date +6.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $67,615 Shares 383 Share Price $176.54 Est. Cost/Share $166.06 Unrealized @ Report Date +4.6%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $67,396 Shares 6,984 Share Price $9.65 Est. Cost/Share $11.76 Unrealized @ Report Date -17.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $66,184 Shares 412 Share Price $160.64 Est. Cost/Share $147.91 Unrealized @ Report Date +7.1%
YETI YETI HLDGS INC 0.0%
Value $63,022 Shares 1,536 Share Price $41.03 Est. Cost/Share $41.03 Unrealized @ Report Date +0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $60,841 Shares 246 Share Price $247.32 Est. Cost/Share $230.30 Unrealized @ Report Date +6.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $60,441 Shares 203 Share Price $297.74 * Est. Cost/Share $259.12 Unrealized @ Report Date +10.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $60,332 Shares 201 Share Price $300.16 Est. Cost/Share $361.57 Unrealized @ Report Date -17.3%
SOLV SOLVENTUM CORP 0.0%
Value $60,308 Shares 865 Share Price $69.72 Est. Cost/Share $60.14 Unrealized @ Report Date +15.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $59,474 Shares 1,214 Share Price $48.99 * Est. Cost/Share $42.81 Unrealized @ Report Date +10.8%
RPM RPM INTL INC 0.0%
Value $59,169 Shares 489 Share Price $121.00 Est. Cost/Share $100.79 Unrealized @ Report Date +20.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $58,628 Shares 987 Share Price $59.40 * Est. Cost/Share $42.73 Unrealized @ Report Date +23.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $58,209 Shares 133 Share Price $437.66 Est. Cost/Share $411.12 Unrealized @ Report Date +6.5%
TRI THOMSON REUTERS CORP. 0.0%
Value $55,786 Shares 327 Share Price $170.60 * Est. Cost/Share $153.08 Unrealized @ Report Date +8.6%
CRVL CORVEL CORP 0.0%
Value $54,918 Shares 168 Share Price $326.89 * Est. Cost/Share $75.34 Unrealized @ Report Date +44.6%
CPAY CORPAY INC 0.0%
Value $54,733 Shares 175 Share Price $312.76 Est. Cost/Share $293.70 Unrealized @ Report Date +6.5%
ABM ABM INDS INC 0.0%
Value $54,659 Shares 1,036 Share Price $52.76 * Est. Cost/Share $40.65 Unrealized @ Report Date +25.6%
INSM INSMED INC 0.0%
Value $54,531 Shares 747 Share Price $73.00 Est. Cost/Share $68.17 Unrealized @ Report Date +7.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $53,546 Shares 209 Share Price $256.20 * Est. Cost/Share $228.65 Unrealized @ Report Date +9.5%
HBM HUDBAY MINERALS INC 0.0%
Value $52,502 Shares 5,713 Share Price $9.19 Est. Cost/Share $8.06 Unrealized @ Report Date +14.0%
NC NACCO INDS INC 0.0%
Value $51,824 Shares 1,828 Share Price $28.35 * Est. Cost/Share $29.91 Unrealized @ Report Date -8.3%
AGYS AGILYSYS INC 0.0%
Value $51,652 Shares 474 Share Price $108.97 Est. Cost/Share $86.93 Unrealized @ Report Date +25.4%
GPN GLOBAL PMTS INC 0.0%
Value $49,981 Shares 488 Share Price $102.42 Est. Cost/Share $102.17 Unrealized @ Report Date -1.2%
SCL STEPAN CO 0.0%
Value $48,977 Shares 634 Share Price $77.25 Est. Cost/Share $81.15 Unrealized @ Report Date -4.8%
EFX EQUIFAX INC 0.0%
Value $48,193 Shares 164 Share Price $293.86 Est. Cost/Share $279.16 Unrealized @ Report Date +4.3%
SGOL ETFS GOLD TR 0.0%
Value $46,842 Shares 1,864 Share Price $25.13 Est. Cost/Share $23.66 Unrealized @ Report Date +6.2%
— ARCADIUM LITHIUM PLC 0.0%
Value $45,232 Shares 15,871 Share Price $2.85 Est. Cost/Share $3.59 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $45,202 Shares 2,561 Share Price $17.65 Est. Cost/Share $28.18 Unrealized @ Report Date -37.4%
IGF ISHARES TR 0.0%
Value $45,177 Shares 830 Share Price $54.43 Est. Cost/Share $51.16 Unrealized @ Report Date +6.4%
BRO BROWN & BROWN INC 0.0%
Value $45,066 Shares 435 Share Price $103.60 Est. Cost/Share $77.91 Unrealized @ Report Date +31.9%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $44,080 Shares 10,725 Share Price $4.11 Est. Cost/Share $6.37 Unrealized @ Report Date -35.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $43,560 Shares 604 Share Price $72.12 Est. Cost/Share $56.64 Unrealized @ Report Date +26.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $43,245 Shares 961 Share Price $45.00 Est. Cost/Share $40.40 Unrealized @ Report Date +11.4%
VBR VANGUARD INDEX FDS 0.0%
Value $42,164 Shares 210 Share Price $200.78 Est. Cost/Share $192.23 Unrealized @ Report Date +4.4%
FTV FORTIVE CORP 0.0%
Value $40,570 Shares 514 Share Price $78.93 * Est. Cost/Share $54.67 Unrealized @ Report Date +8.2%
EEMV ISHARES INC 0.0%
Value $40,442 Shares 645 Share Price $62.70 Est. Cost/Share $59.22 Unrealized @ Report Date +5.9%
SCZ ISHARES TR 0.0%
Value $40,417 Shares 597 Share Price $67.70 Est. Cost/Share $64.35 Unrealized @ Report Date +5.2%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $40,414 Shares 748 Share Price $54.03 Est. Cost/Share $50.23 Unrealized @ Report Date +7.6%
YELP YELP INC 0.0%
Value $40,272 Shares 1,148 Share Price $35.08 Est. Cost/Share $32.55 Unrealized @ Report Date +7.8%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $40,256 Shares 456 Share Price $88.28 Est. Cost/Share $84.89 Unrealized @ Report Date +4.0%
VBK VANGUARD INDEX FDS 0.0%
Value $40,106 Shares 150 Share Price $267.37 Est. Cost/Share $256.23 Unrealized @ Report Date +4.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $39,899 Shares 2,007 Share Price $19.88 Est. Cost/Share $15.46 Unrealized @ Report Date +28.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $39,879 Shares 952 Share Price $41.89 Est. Cost/Share $40.02 Unrealized @ Report Date +4.5%
VMI VALMONT INDS INC 0.0%
Value $38,563 Shares 133 Share Price $289.95 Est. Cost/Share $280.10 Unrealized @ Report Date +3.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $38,105 Shares 2,566 Share Price $14.85 Est. Cost/Share $15.59 Unrealized @ Report Date —
ERO ERO COPPER CORP 0.0%
Value $37,859 Shares 1,700 Share Price $22.27 Est. Cost/Share $20.40 Unrealized @ Report Date +9.1%
FLNG FLEX LNG LTD 0.0%
Value $36,099 Shares 1,419 Share Price $25.44 * Est. Cost/Share $22.25 Unrealized @ Report Date -4.4%
NEXT NEXTDECADE CORP 0.0%
Value $35,456 Shares 7,528 Share Price $4.71 Est. Cost/Share $5.78 Unrealized @ Report Date -18.5%
FUL FULLER H B CO 0.0%
Value $35,403 Shares 446 Share Price $79.38 * Est. Cost/Share $70.93 Unrealized @ Report Date +9.4%
TROX TRONOX HOLDINGS PLC 0.0%
Value $34,190 Shares 2,337 Share Price $14.63 Est. Cost/Share $17.23 Unrealized @ Report Date -15.1%
GPOR GULFPORT ENERGY OPERATING CO 0.0%
Value $33,600 Shares 222 Share Price $151.35 Est. Cost/Share $146.70 Unrealized @ Report Date +3.2%
IDCC INTERDIGITAL INC 0.0%
Value $31,867 Shares 225 Share Price $141.63 Est. Cost/Share $105.75 Unrealized @ Report Date +33.9%
CENX CENTURY ALUM CO 0.0%
Value $29,003 Shares 1,787 Share Price $16.23 Est. Cost/Share $15.75 Unrealized @ Report Date +3.1%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $28,184 Shares 557 Share Price $50.60 Est. Cost/Share $51.72 Unrealized @ Report Date -2.2%
— BARRICK GOLD CORP 0.0%
Value $27,985 Shares 1,407 Share Price $19.89 Est. Cost/Share $18.94 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $27,306 Shares 569 Share Price $47.99 Est. Cost/Share $43.38 Unrealized @ Report Date +10.6%
CTRE CARETRUST REIT INC 0.0%
Value $26,015 Shares 843 Share Price $30.86 Est. Cost/Share $20.33 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $24,802 Shares 613 Share Price $40.46 Est. Cost/Share $41.88 Unrealized @ Report Date -5.3%
PGNY PROGYNY INC 0.0%
Value $22,978 Shares 1,371 Share Price $16.76 Est. Cost/Share $24.00 Unrealized @ Report Date -30.2%
NTR NUTRIEN LTD 0.0%
Value $20,666 Shares 430 Share Price $48.06 * Est. Cost/Share $46.15 Unrealized @ Report Date +0.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $20,486 Shares 129 Share Price $158.81 Est. Cost/Share $167.72 Unrealized @ Report Date -5.3%
EWA ISHARES INC 0.0%
Value $20,441 Shares 754 Share Price $27.11 Est. Cost/Share $25.29 Unrealized @ Report Date +7.2%
TOL TOLL BROTHERS INC 0.0%
Value $19,466 Shares 126 Share Price $154.49 Est. Cost/Share $55.13 Unrealized @ Report Date +180.2%
EWZ ISHARES INC 0.0%
Value $19,257 Shares 653 Share Price $29.49 Est. Cost/Share $29.06 Unrealized @ Report Date +1.5%
EWJ ISHARES INC 0.0%
Value $19,101 Shares 267 Share Price $71.54 Est. Cost/Share $69.57 Unrealized @ Report Date +2.8%
EWT ISHARES INC 0.0%
Value $18,801 Shares 349 Share Price $53.87 Est. Cost/Share $53.20 Unrealized @ Report Date +1.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $18,510 Shares 96 Share Price $192.81 Est. Cost/Share $167.72 Unrealized @ Report Date +15.0%
CSL CARLISLE COS INC 0.0%
Value $18,440 Shares 41 Share Price $449.76 Est. Cost/Share $403.24 Unrealized @ Report Date +9.7%
EWW ISHARES INC 0.0%
Value $18,423 Shares 343 Share Price $53.71 Est. Cost/Share $55.58 Unrealized @ Report Date -3.4%
ASPN ASPEN AEROGELS INC 0.0%
Value $18,137 Shares 655 Share Price $27.69 Est. Cost/Share $19.11 Unrealized @ Report Date +44.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $17,333 Shares 385 Share Price $45.02 Est. Cost/Share $35.33 Unrealized @ Report Date +27.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $16,252 Shares 219 Share Price $74.21 Est. Cost/Share $65.10 Unrealized @ Report Date +14.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $15,550 Shares 85 Share Price $182.94 Est. Cost/Share $125.75 Unrealized @ Report Date +45.5%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $15,098 Shares 338 Share Price $44.67 Est. Cost/Share $42.14 Unrealized @ Report Date +6.0%
MTN VAIL RESORTS INC 0.0%
Value $14,292 Shares 82 Share Price $174.29 Est. Cost/Share $192.66 Unrealized @ Report Date -9.5%
— TELLURIAN INC NEW 0.0%
Value $14,196 Shares 14,666 Share Price $0.97 Est. Cost/Share $0.86 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $14,047 Shares 213 Share Price $65.95 Est. Cost/Share $71.47 Unrealized @ Report Date -7.7%
UI UBIQUITI INC 0.0%
Value $13,968 Shares 63 Share Price $221.71 Est. Cost/Share $182.55 Unrealized @ Report Date +21.5%
ACM AECOM 0.0%
Value $13,735 Shares 133 Share Price $103.27 Est. Cost/Share $88.62 Unrealized @ Report Date +14.8%
— AVANGRID INC 0.0%
Value $13,600 Shares 380 Share Price $35.79 Est. Cost/Share $35.79 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $12,951 Shares 48 Share Price $269.81 Est. Cost/Share $242.49 Unrealized @ Report Date +11.3%
WING WINGSTOP INC 0.0%
Value $12,898 Shares 31 Share Price $416.06 Est. Cost/Share $314.53 Unrealized @ Report Date +32.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $12,692 Shares 95 Share Price $133.60 Est. Cost/Share $133.60 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $12,515 Shares 196 Share Price $63.85 Est. Cost/Share $45.29 Unrealized @ Report Date +41.0%
CCEC CAPITAL CLEAN ENERGY CARRIER 0.0%
Value $12,356 Shares 659 Share Price $18.75 * Est. Cost/Share $16.16 Unrealized @ Report Date +11.4%
KGC KINROSS GOLD CORP 0.0%
Value $12,280 Shares 1,312 Share Price $9.36 Est. Cost/Share $8.98 Unrealized @ Report Date +4.3%
OKTA OKTA INC 0.0%
Value $12,192 Shares 164 Share Price $74.34 Est. Cost/Share $91.69 Unrealized @ Report Date -18.9%
MGA MAGNA INTL INC 0.0%
Value $12,189 Shares 297 Share Price $41.04 * Est. Cost/Share $42.13 Unrealized @ Report Date -7.2%
SCI SERVICE CORP INTL 0.0%
Value $12,155 Shares 154 Share Price $78.93 Est. Cost/Share $60.74 Unrealized @ Report Date +29.9%
TWLO TWILIO INC 0.0%
Value $11,609 Shares 178 Share Price $65.22 Est. Cost/Share $70.11 Unrealized @ Report Date -7.0%
ROKU ROKU INC 0.0%
Value $11,348 Shares 152 Share Price $74.66 Est. Cost/Share $68.71 Unrealized @ Report Date +8.7%
ACI ALBERTSONS COS INC 0.0%
Value $11,328 Shares 613 Share Price $18.48 * Est. Cost/Share $19.50 Unrealized @ Report Date -9.4%
SNX TD SYNNEX CORPORATION 0.0%
Value $11,288 Shares 94 Share Price $120.09 Est. Cost/Share $117.02 Unrealized @ Report Date +0.6%
DOX AMDOCS LTD 0.0%
Value $11,197 Shares 128 Share Price $87.48 * Est. Cost/Share $83.13 Unrealized @ Report Date +2.1%
CIEN CIENA CORP 0.0%
Value $10,778 Shares 175 Share Price $61.59 Est. Cost/Share $47.35 Unrealized @ Report Date +30.1%
WIX WIX COM LTD 0.0%
Value $10,699 Shares 64 Share Price $167.17 Est. Cost/Share $143.15 Unrealized @ Report Date +16.8%
CR CRANE COMPANY 0.0%
Value $10,605 Shares 67 Share Price $158.28 Est. Cost/Share $134.59 Unrealized @ Report Date +16.9%
VNO VORNADO RLTY TR 0.0%
Value $10,362 Shares 263 Share Price $39.40 Est. Cost/Share $39.40 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $10,280 Shares 369 Share Price $27.86 Est. Cost/Share $27.86 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $10,254 Shares 514 Share Price $19.95 Est. Cost/Share $16.74 Unrealized @ Report Date +19.2%
GAP GAP INC 0.0%
Value $10,033 Shares 455 Share Price $22.05 * Est. Cost/Share $22.09 Unrealized @ Report Date -4.5%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $10,031 Shares 520 Share Price $19.29 Est. Cost/Share $16.53 Unrealized @ Report Date +16.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $9,838 Shares 348 Share Price $28.27 Est. Cost/Share $28.27 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $9,837 Shares 429 Share Price $22.93 Est. Cost/Share $22.87 Unrealized @ Report Date +0.3%
— AZEK CO INC 0.0%
Value $9,641 Shares 206 Share Price $46.80 Est. Cost/Share $46.80 Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $9,638 Shares 187 Share Price $51.54 Est. Cost/Share $55.59 Unrealized @ Report Date -7.3%
AN AUTONATION INC 0.0%
Value $9,483 Shares 53 Share Price $178.92 Est. Cost/Share $171.73 Unrealized @ Report Date +4.2%
LSTR LANDSTAR SYS INC 0.0%
Value $9,444 Shares 50 Share Price $188.88 Est. Cost/Share $156.21 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $9,225 Shares 628 Share Price $14.69 Est. Cost/Share $14.97 Unrealized @ Report Date -1.9%
ALV AUTOLIV INC 0.0%
Value $9,150 Shares 98 Share Price $93.37 * Est. Cost/Share $103.47 Unrealized @ Report Date -12.3%
MKSI MKS INSTRS INC 0.0%
Value $9,132 Shares 84 Share Price $108.71 Est. Cost/Share $121.93 Unrealized @ Report Date -11.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $9,126 Shares 336 Share Price $27.16 Est. Cost/Share $25.73 Unrealized @ Report Date +3.9%
IEP ICAHN ENTERPRISES LP 0.0%
Value $9,045 Shares 669 Share Price $13.52 Est. Cost/Share $13.52 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $8,990 Shares 123 Share Price $73.09 * Est. Cost/Share $32.93 Unrealized @ Report Date +11.0%
ETSY ETSY INC 0.0%
Value $8,940 Shares 161 Share Price $55.53 Est. Cost/Share $70.29 Unrealized @ Report Date -21.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $8,752 Shares 112 Share Price $78.14 Est. Cost/Share $75.93 Unrealized @ Report Date +2.9%
CLS CELESTICA INC 0.0%
Value $8,742 Shares 171 Share Price $51.12 Est. Cost/Share $51.68 Unrealized @ Report Date -1.1%
CYTK CYTOKINETICS INC 0.0%
Value $8,448 Shares 160 Share Price $52.80 Est. Cost/Share $55.74 Unrealized @ Report Date -5.3%
LEA LEAR CORP 0.0%
Value $8,405 Shares 77 Share Price $109.16 * Est. Cost/Share $120.29 Unrealized @ Report Date -12.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $8,322 Shares 67 Share Price $124.21 Est. Cost/Share $111.04 Unrealized @ Report Date +11.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $7,961 Shares 222 Share Price $35.86 Est. Cost/Share $38.06 Unrealized @ Report Date -5.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $7,812 Shares 195 Share Price $40.06 Est. Cost/Share $46.53 Unrealized @ Report Date -13.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value $7,644 Shares 140 Share Price $54.60 Est. Cost/Share $39.54 Unrealized @ Report Date +38.1%
RH RH 0.0%
Value $6,354 Shares 19 Share Price $334.42 Est. Cost/Share $347.67 Unrealized @ Report Date -3.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $6,351 Shares 566 Share Price $11.22 Est. Cost/Share $17.57 Unrealized @ Report Date -36.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $5,673 Shares 55 Share Price $103.15 Est. Cost/Share $73.41 Unrealized @ Report Date +38.1%
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $5,492 Shares 1,449 Share Price $3.79 Est. Cost/Share $3.48 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $4,638 Shares 46 Share Price $100.83 Est. Cost/Share $95.91 Unrealized @ Report Date +4.9%
— LUCID GROUP INC 0.0%
Value $3,844 Shares 1,089 Share Price $3.53 Est. Cost/Share $5.35 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $3,814 Shares 99 Share Price $38.53 Est. Cost/Share $36.24 Unrealized @ Report Date +6.3%
SITC SITE CTRS CORP 0.0%
Value $3,388 Shares 56 Share Price $60.50 Est. Cost/Share $60.50 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $2,849 Shares 22 Share Price $129.50 Est. Cost/Share $136.03 Unrealized @ Report Date -4.8%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1,854 Shares 238 Share Price $7.79 Est. Cost/Share $11.17 Unrealized @ Report Date -30.2%
PUBM PUBMATIC INC 0.0%
Value $1,695 Shares 114 Share Price $14.87 Est. Cost/Share $22.28 Unrealized @ Report Date -33.3%
TD TORONTO DOMINION BK ONT 0.0%
Value $1,518 Shares 24 Share Price $63.25 Est. Cost/Share $65.07 Unrealized @ Report Date -2.8%
RY ROYAL BK CDA 0.0%
Value $1,497 Shares 12 Share Price $124.75 Est. Cost/Share $100.07 Unrealized @ Report Date +24.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1,485 Shares 39 Share Price $38.08 Est. Cost/Share $36.13 Unrealized @ Report Date +5.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1,477 Shares 24 Share Price $61.54 * Est. Cost/Share $40.23 Unrealized @ Report Date +47.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $1,452 Shares 22 Share Price $66.00 * Est. Cost/Share $58.07 Unrealized @ Report Date +8.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1,445 Shares 72 Share Price $20.07 Est. Cost/Share $20.07 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $1,404 Shares 14 Share Price $100.29 * Est. Cost/Share $93.67 Unrealized @ Report Date +3.5%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $1,384 Shares 95 Share Price $14.57 * Est. Cost/Share $12.69 Unrealized @ Report Date -0.3%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $876 Shares 89 Share Price $9.84 Est. Cost/Share $14.16 Unrealized @ Report Date -30.5%
EGP EASTGROUP PPTYS INC 0.0%
Value $560 Shares 3 Share Price $186.67 Est. Cost/Share $165.88 Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $345 Shares 110 Share Price $3.14 Est. Cost/Share $2.44 Unrealized @ Report Date +28.8%