EXCHANGE TRADED CONCEPTS, LLC Diversified Active

Location: Oklahoma City, OK

CIK: 0001457320 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 21, 2025

Total Value: $5.029B (100.0% shares, 0.0% debt)

Holdings (1,394)

META META PLATFORMS INC 3.4%
Value $171M Shares 291,754 Share Price $585.51 Est. Cost/Share $469.09 Unrealized @ Report Date +24.4%
NVDA NVIDIA CORPORATION 3.3%
Value $167M Shares 1,245,625 Share Price $134.29 Est. Cost/Share $107.78 Unrealized @ Report Date +24.6%
AAPL APPLE INC 3.3%
Value $166M Shares 664,870 Share Price $250.42 Est. Cost/Share $191.33 Unrealized @ Report Date +30.3%
MSFT MICROSOFT CORP 3.0%
Value $152M Shares 360,474 Share Price $421.50 Est. Cost/Share $393.56 Unrealized @ Report Date +6.3%
GOOGL ALPHABET INC 2.7%
Value $136M Shares 720,427 Share Price $189.30 Est. Cost/Share $147.61 Unrealized @ Report Date +27.7%
AMZN AMAZON COM INC 2.7%
Value $136M Shares 620,457 Share Price $219.39 Est. Cost/Share $169.09 Unrealized @ Report Date +29.7%
IBIT ISHARES BITCOIN TRUST ETF 1.6%
Value $82.06M Shares 1,546,900 Share Price $53.05 Est. Cost/Share — Unrealized @ Report Date —
QQQM INVESCO EXCH TRADED FD TR II 1.6%
Value $78.1M Shares 371,122 Share Price $210.45 Est. Cost/Share $171.08 Unrealized @ Report Date +23.0%
XLU SELECT SECTOR SPDR TR 1.2%
Value $61.49M Shares 812,415 Share Price $75.69 * Est. Cost/Share $36.41 Unrealized @ Report Date +3.9%
KMI KINDER MORGAN INC DEL 1.1%
Value $54.73M Shares 1,997,432 Share Price $27.40 * Est. Cost/Share $15.24 Unrealized @ Report Date +72.2%
WMB WILLIAMS COS INC 1.0%
Value $51.51M Shares 951,813 Share Price $54.12 * Est. Cost/Share $27.29 Unrealized @ Report Date +91.7%
ENB ENBRIDGE INC 1.0%
Value $50M Shares 1,178,502 Share Price $42.43 * Est. Cost/Share $32.34 Unrealized @ Report Date +23.8%
LNG CHENIERE ENERGY INC 1.0%
Value $48.44M Shares 225,461 Share Price $214.87 Est. Cost/Share $149.08 Unrealized @ Report Date +44.1%
OKE ONEOK INC NEW 1.0%
Value $48.32M Shares 481,305 Share Price $100.40 * Est. Cost/Share $57.35 Unrealized @ Report Date +66.3%
TRP TC ENERGY CORP 1.0%
Value $48.14M Shares 1,034,698 Share Price $46.53 * Est. Cost/Share $36.02 Unrealized @ Report Date +25.9%
QCOM QUALCOMM INC 0.9%
Value $46.72M Shares 304,158 Share Price $153.62 * Est. Cost/Share $140.71 Unrealized @ Report Date +6.8%
VNQ VANGUARD INDEX FDS 0.8%
Value $39.66M Shares 445,162 Share Price $89.08 Est. Cost/Share $92.60 Unrealized @ Report Date -3.8%
T AT&T INC 0.7%
Value $37.08M Shares 1,628,663 Share Price $22.77 * Est. Cost/Share $15.85 Unrealized @ Report Date +37.5%
MO ALTRIA GROUP INC 0.7%
Value $37.03M Shares 708,088 Share Price $52.29 * Est. Cost/Share $41.53 Unrealized @ Report Date +17.5%
TSLA TESLA INC 0.7%
Value $36.42M Shares 90,192 Share Price $403.84 Est. Cost/Share $187.82 Unrealized @ Report Date +115.0%
XLE SELECT SECTOR SPDR TR 0.7%
Value $35.6M Shares 415,557 Share Price $85.66 * Est. Cost/Share $45.87 Unrealized @ Report Date -6.6%
XLK SELECT SECTOR SPDR TR 0.6%
Value $31.11M Shares 133,782 Share Price $232.52 * Est. Cost/Share $104.92 Unrealized @ Report Date +10.8%
GILD GILEAD SCIENCES INC 0.6%
Value $30.97M Shares 335,325 Share Price $92.37 * Est. Cost/Share $76.57 Unrealized @ Report Date +17.4%
TGT TARGET CORP 0.6%
Value $30.58M Shares 226,186 Share Price $135.18 * Est. Cost/Share $140.64 Unrealized @ Report Date -7.9%
LLY ELI LILLY & CO 0.6%
Value $29.96M Shares 38,810 Share Price $772.00 Est. Cost/Share $778.01 Unrealized @ Report Date -1.5%
XLV SELECT SECTOR SPDR TR 0.6%
Value $29.91M Shares 217,396 Share Price $137.57 Est. Cost/Share $143.45 Unrealized @ Report Date -4.1%
DVY ISHARES TR 0.6%
Value $29.47M Shares 224,501 Share Price $131.29 Est. Cost/Share $121.39 Unrealized @ Report Date +8.2%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $28.81M Shares 720,534 Share Price $39.99 * Est. Cost/Share $38.29 Unrealized @ Report Date -2.3%
ATO ATMOS ENERGY CORP 0.6%
Value $27.67M Shares 198,675 Share Price $139.27 * Est. Cost/Share $111.25 Unrealized @ Report Date +22.4%
ET ENERGY TRANSFER L P 0.5%
Value $27.2M Shares 1,388,226 Share Price $19.59 Est. Cost/Share $13.36 Unrealized @ Report Date —
NI NISOURCE INC 0.5%
Value $27.03M Shares 735,427 Share Price $36.76 * Est. Cost/Share $25.72 Unrealized @ Report Date +39.0%
RBLX ROBLOX CORP 0.5%
Value $26.68M Shares 461,096 Share Price $57.86 Est. Cost/Share $60.14 Unrealized @ Report Date -3.8%
TRGP TARGA RES CORP 0.5%
Value $25.8M Shares 144,521 Share Price $178.50 * Est. Cost/Share $69.87 Unrealized @ Report Date +149.9%
EPD ENTERPRISE PRODS PARTNERS L 0.5%
Value $25.76M Shares 821,363 Share Price $31.36 Est. Cost/Share $26.88 Unrealized @ Report Date —
ADSK AUTODESK INC 0.5%
Value $25.27M Shares 85,500 Share Price $295.57 Est. Cost/Share $243.34 Unrealized @ Report Date +21.5%
FLXR TCW ETF TRUST 0.5%
Value $24.28M Shares 627,755 Share Price $38.68 Est. Cost/Share $38.97 Unrealized @ Report Date -0.7%
DE DEERE & CO 0.5%
Value $22.65M Shares 53,466 Share Price $423.70 Est. Cost/Share $377.69 Unrealized @ Report Date +10.7%
COIN COINBASE GLOBAL INC 0.4%
Value $22.41M Shares 90,265 Share Price $248.30 Est. Cost/Share $164.10 Unrealized @ Report Date +51.3%
XLP SELECT SECTOR SPDR TR 0.4%
Value $22.01M Shares 280,036 Share Price $78.61 Est. Cost/Share $71.72 Unrealized @ Report Date +9.6%
COST COSTCO WHSL CORP NEW 0.4%
Value $21.87M Shares 23,865 Share Price $916.27 Est. Cost/Share $516.62 Unrealized @ Report Date +76.4%
TER TERADYNE INC 0.4%
Value $21.41M Shares 170,068 Share Price $125.92 Est. Cost/Share $90.39 Unrealized @ Report Date +38.7%
VGIT VANGUARD SCOTTSDALE FDS 0.4%
Value $21.41M Shares 369,180 Share Price $58.00 Est. Cost/Share $58.78 Unrealized @ Report Date -1.3%
DUK DUKE ENERGY CORP NEW 0.4%
Value $21.27M Shares 197,398 Share Price $107.74 * Est. Cost/Share $97.91 Unrealized @ Report Date +6.2%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $21.23M Shares 40,666 Share Price $521.96 Est. Cost/Share $248.86 Unrealized @ Report Date +109.7%
WMT WALMART INC 0.4%
Value $20.93M Shares 231,630 Share Price $90.35 Est. Cost/Share $65.94 Unrealized @ Report Date +35.7%
AMBA AMBARELLA INC 0.4%
Value $20.66M Shares 283,961 Share Price $72.74 Est. Cost/Share $65.42 Unrealized @ Report Date +11.2%
XOM EXXON MOBIL CORP 0.4%
Value $20.47M Shares 190,309 Share Price $107.57 * Est. Cost/Share $95.31 Unrealized @ Report Date +8.9%
CL COLGATE PALMOLIVE CO 0.4%
Value $20.13M Shares 221,440 Share Price $90.91 * Est. Cost/Share $74.17 Unrealized @ Report Date +19.7%
MSTR MICROSTRATEGY INC 0.4%
Value $20.1M Shares 69,402 Share Price $289.62 Est. Cost/Share $134.63 Unrealized @ Report Date +115.1%
KHC KRAFT HEINZ CO 0.4%
Value $20.01M Shares 651,720 Share Price $30.71 * Est. Cost/Share $31.21 Unrealized @ Report Date -7.1%
MPLX MPLX LP 0.4%
Value $19.99M Shares 417,703 Share Price $47.86 Est. Cost/Share $36.18 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.4%
Value $19.31M Shares 362,501 Share Price $53.27 Est. Cost/Share $44.44 Unrealized @ Report Date +18.6%
PM PHILIP MORRIS INTL INC 0.4%
Value $19.31M Shares 160,434 Share Price $120.35 * Est. Cost/Share $93.18 Unrealized @ Report Date +24.7%
PEP PEPSICO INC 0.4%
Value $19.25M Shares 126,594 Share Price $152.06 * Est. Cost/Share $161.15 Unrealized @ Report Date -9.3%
CVX CHEVRON CORP NEW 0.4%
Value $19.16M Shares 132,275 Share Price $144.84 * Est. Cost/Share $132.71 Unrealized @ Report Date +4.3%
ILMN ILLUMINA INC 0.4%
Value $19.12M Shares 143,048 Share Price $133.63 Est. Cost/Share $174.02 Unrealized @ Report Date -23.2%
AZTA AZENTA INC 0.4%
Value $18.78M Shares 375,627 Share Price $50.00 Est. Cost/Share $50.56 Unrealized @ Report Date -1.1%
NOVT NOVANTA INC 0.4%
Value $18.42M Shares 120,566 Share Price $152.77 Est. Cost/Share $143.82 Unrealized @ Report Date +6.2%
CAT CATERPILLAR INC 0.4%
Value $17.82M Shares 49,121 Share Price $362.76 Est. Cost/Share $328.82 Unrealized @ Report Date +8.7%
ROK ROCKWELL AUTOMATION INC 0.4%
Value $17.76M Shares 62,156 Share Price $285.79 Est. Cost/Share $244.66 Unrealized @ Report Date +14.9%
EMR EMERSON ELEC CO 0.3%
Value $17.54M Shares 141,558 Share Price $123.93 Est. Cost/Share $91.50 Unrealized @ Report Date +33.2%
CGNX COGNEX CORP 0.3%
Value $16.76M Shares 467,267 Share Price $35.86 Est. Cost/Share $44.89 Unrealized @ Report Date -20.8%
IPGP IPG PHOTONICS CORP 0.3%
Value $16.56M Shares 227,742 Share Price $72.72 Est. Cost/Share $91.61 Unrealized @ Report Date -20.6%
CMDT PIMCO ETF TR 0.3%
Value $16.16M Shares 640,425 Share Price $25.24 Est. Cost/Share $27.37 Unrealized @ Report Date -7.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.3%
Value $15.69M Shares 123,420 Share Price $127.10 Est. Cost/Share $96.45 Unrealized @ Report Date +31.4%
IOT SAMSARA INC 0.3%
Value $15.57M Shares 356,347 Share Price $43.69 Est. Cost/Share $14.96 Unrealized @ Report Date +192.1%
PYPL PAYPAL HLDGS INC 0.3%
Value $15.21M Shares 178,240 Share Price $85.35 Est. Cost/Share $77.10 Unrealized @ Report Date +10.4%
NOW SERVICENOW INC 0.3%
Value $15.12M Shares 14,267 Share Price $1060.12 * Est. Cost/Share $78.86 Unrealized @ Report Date +168.9%
MARA MARA HOLDINGS INC 0.3%
Value $15.08M Shares 899,004 Share Price $16.77 Est. Cost/Share $17.95 Unrealized @ Report Date -6.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value $14.65M Shares 37,920 Share Price $386.22 Est. Cost/Share $260.72 Unrealized @ Report Date +48.1%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $14.63M Shares 48,687 Share Price $300.46 Est. Cost/Share $178.11 Unrealized @ Report Date +68.7%
OMCL OMNICELL COM 0.3%
Value $14.23M Shares 319,682 Share Price $44.52 Est. Cost/Share $47.16 Unrealized @ Report Date -5.6%
AM ANTERO MIDSTREAM CORP 0.3%
Value $14M Shares 928,015 Share Price $15.09 * Est. Cost/Share $11.02 Unrealized @ Report Date +28.3%
MANH MANHATTAN ASSOCIATES INC 0.3%
Value $13.98M Shares 51,744 Share Price $270.24 Est. Cost/Share $127.11 Unrealized @ Report Date +112.6%
SYM SYMBOTIC INC 0.3%
Value $13.67M Shares 576,666 Share Price $23.71 Est. Cost/Share $28.22 Unrealized @ Report Date -16.0%
GMED GLOBUS MED INC 0.3%
Value $13.6M Shares 164,425 Share Price $82.71 Est. Cost/Share $61.68 Unrealized @ Report Date +34.1%
SPY SPDR S&P 500 ETF TR 0.3%
Value $13.6M Shares 23,200 Share Price $586.08 Est. Cost/Share — Unrealized @ Report Date —
BIL SPDR SER TR 0.3%
Value $13.57M Shares 148,406 Share Price $91.43 Est. Cost/Share $91.60 Unrealized @ Report Date -0.2%
NDSN NORDSON CORP 0.3%
Value $13.51M Shares 64,555 Share Price $209.24 Est. Cost/Share $220.94 Unrealized @ Report Date -7.0%
ABBV ABBVIE INC 0.3%
Value $13.25M Shares 74,561 Share Price $177.70 * Est. Cost/Share $164.56 Unrealized @ Report Date +4.3%
NFLX NETFLIX INC 0.3%
Value $13M Shares 14,583 Share Price $891.32 * Est. Cost/Share $62.32 Unrealized @ Report Date +43.0%
BK BANK NEW YORK MELLON CORP 0.3%
Value $12.84M Shares 167,092 Share Price $76.83 * Est. Cost/Share $56.39 Unrealized @ Report Date +33.3%
PTC PTC INC 0.3%
Value $12.74M Shares 69,311 Share Price $183.87 Est. Cost/Share $120.13 Unrealized @ Report Date +53.1%
TRMB TRIMBLE INC 0.3%
Value $12.71M Shares 179,942 Share Price $70.66 Est. Cost/Share $54.21 Unrealized @ Report Date +30.3%
IJR ISHARES TR 0.3%
Value $12.68M Shares 110,037 Share Price $115.22 Est. Cost/Share $119.43 Unrealized @ Report Date -3.5%
TMUS T-MOBILE US INC 0.2%
Value $12.48M Shares 56,521 Share Price $220.73 Est. Cost/Share $213.74 Unrealized @ Report Date +1.7%
NFG NATIONAL FUEL GAS CO 0.2%
Value $12.45M Shares 205,223 Share Price $60.68 Est. Cost/Share $53.82 Unrealized @ Report Date +12.7%
SSYS STRATASYS LTD 0.2%
Value $12.45M Shares 1,399,898 Share Price $8.89 Est. Cost/Share $13.34 Unrealized @ Report Date -33.3%
PG PROCTER AND GAMBLE CO 0.2%
Value $12.28M Shares 73,223 Share Price $167.65 * Est. Cost/Share $139.17 Unrealized @ Report Date +17.4%
HYMB SPDR SER TR 0.2%
Value $12.27M Shares 479,480 Share Price $25.58 Est. Cost/Share $24.54 Unrealized @ Report Date +4.2%
AVEM AMERICAN CENTY ETF TR 0.2%
Value $12.25M Shares 208,348 Share Price $58.79 Est. Cost/Share $62.24 Unrealized @ Report Date -5.5%
U UNITY SOFTWARE INC 0.2%
Value $12.23M Shares 544,401 Share Price $22.47 Est. Cost/Share $51.43 Unrealized @ Report Date -56.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value $12.18M Shares 25,070 Share Price $485.94 * Est. Cost/Share $419.92 Unrealized @ Report Date +12.4%
APTV APTIV PLC 0.2%
Value $12.15M Shares 200,924 Share Price $60.48 Est. Cost/Share $61.22 Unrealized @ Report Date -1.2%
MRK MERCK & CO INC 0.2%
Value $11.85M Shares 119,080 Share Price $99.48 * Est. Cost/Share $97.73 Unrealized @ Report Date -1.9%
DTM DT MIDSTREAM INC 0.2%
Value $11.69M Shares 117,618 Share Price $99.43 * Est. Cost/Share $46.62 Unrealized @ Report Date +106.8%
NVT NVENT ELECTRIC PLC 0.2%
Value $11.62M Shares 170,434 Share Price $68.16 Est. Cost/Share $74.92 Unrealized @ Report Date -10.2%
SE SEA LTD 0.2%
Value $11.61M Shares 109,392 Share Price $106.10 Est. Cost/Share $127.49 Unrealized @ Report Date -16.8%
VGLT VANGUARD SCOTTSDALE FDS 0.2%
Value $11.45M Shares 206,955 Share Price $55.35 Est. Cost/Share $59.15 Unrealized @ Report Date -6.4%
EETH PROSHARES TR 0.2%
Value $11.43M Shares 174,200 Share Price $65.63 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $11.31M Shares 197,279 Share Price $57.35 * Est. Cost/Share $67.24 Unrealized @ Report Date -17.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $11.08M Shares 56,097 Share Price $197.49 Est. Cost/Share $114.55 Unrealized @ Report Date +72.4%
CCJ CAMECO CORP 0.2%
Value $11.04M Shares 214,897 Share Price $51.39 Est. Cost/Share $52.32 Unrealized @ Report Date -2.0%
ADBE ADOBE INC 0.2%
Value $10.71M Shares 24,080 Share Price $444.68 Est. Cost/Share $482.23 Unrealized @ Report Date -7.8%
JOBY JOBY AVIATION INC 0.2%
Value $10.68M Shares 1,313,197 Share Price $8.13 Est. Cost/Share $5.64 Unrealized @ Report Date +44.0%
KO COCA COLA CO 0.2%
Value $10.59M Shares 170,161 Share Price $62.26 * Est. Cost/Share $58.14 Unrealized @ Report Date +4.0%
NJR NEW JERSEY RES CORP 0.2%
Value $10.51M Shares 225,250 Share Price $46.65 * Est. Cost/Share $44.06 Unrealized @ Report Date +1.7%
DDD 3-D SYS CORP DEL 0.2%
Value $10.51M Shares 3,203,001 Share Price $3.28 Est. Cost/Share $7.66 Unrealized @ Report Date -57.2%
RTX RTX CORPORATION 0.2%
Value $10.47M Shares 90,506 Share Price $115.72 Est. Cost/Share $99.81 Unrealized @ Report Date +13.8%
VV VANGUARD INDEX FDS 0.2%
Value $10.37M Shares 38,439 Share Price $269.70 Est. Cost/Share $240.21 Unrealized @ Report Date +12.3%
JNJ JOHNSON & JOHNSON 0.2%
Value $10.34M Shares 71,517 Share Price $144.62 * Est. Cost/Share $141.98 Unrealized @ Report Date -1.2%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $10.19M Shares 134,773 Share Price $75.63 Est. Cost/Share $21.73 Unrealized @ Report Date +248.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value $10.13M Shares 136,828 Share Price $74.01 Est. Cost/Share $73.06 Unrealized @ Report Date +0.1%
COF CAPITAL ONE FINL CORP 0.2%
Value $10.1M Shares 56,618 Share Price $178.32 Est. Cost/Share $123.10 Unrealized @ Report Date +43.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $10.08M Shares 83,453 Share Price $120.79 Est. Cost/Share $123.47 Unrealized @ Report Date -2.2%
SO SOUTHERN CO 0.2%
Value $9.969M Shares 121,098 Share Price $82.32 * Est. Cost/Share $65.69 Unrealized @ Report Date +21.3%
MDLZ MONDELEZ INTL INC 0.2%
Value $9.829M Shares 164,562 Share Price $59.73 * Est. Cost/Share $64.29 Unrealized @ Report Date -9.9%
MMM 3M CO 0.2%
Value $9.756M Shares 75,579 Share Price $129.09 Est. Cost/Share $128.00 Unrealized @ Report Date -1.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $9.687M Shares 32,638 Share Price $296.79 Est. Cost/Share $189.02 Unrealized @ Report Date +55.0%
OKLO OKLO INC 0.2%
Value $9.686M Shares 456,221 Share Price $21.23 Est. Cost/Share $16.63 Unrealized @ Report Date +27.6%
AIG AMERICAN INTL GROUP INC 0.2%
Value $9.65M Shares 132,551 Share Price $72.80 * Est. Cost/Share $73.50 Unrealized @ Report Date -3.0%
IGEB ISHARES TR 0.2%
Value $9.554M Shares 215,375 Share Price $44.36 Est. Cost/Share $45.22 Unrealized @ Report Date -1.9%
GXO GXO LOGISTICS INCORPORATED 0.2%
Value $9.479M Shares 217,913 Share Price $43.50 Est. Cost/Share $42.88 Unrealized @ Report Date +1.4%
TSPA T ROWE PRICE ETF INC 0.2%
Value $9.474M Shares 256,272 Share Price $36.97 Est. Cost/Share $37.12 Unrealized @ Report Date -0.4%
SMLF ISHARES TR 0.2%
Value $9.438M Shares 139,819 Share Price $67.50 Est. Cost/Share $69.28 Unrealized @ Report Date -2.6%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $9.409M Shares 54,636 Share Price $172.21 * Est. Cost/Share $123.97 Unrealized @ Report Date +32.2%
GE GE AEROSPACE 0.2%
Value $9.4M Shares 56,356 Share Price $166.79 Est. Cost/Share $82.95 Unrealized @ Report Date +99.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $9.399M Shares 51,060 Share Price $184.08 Est. Cost/Share $167.47 Unrealized @ Report Date +9.9%
BIDU BAIDU INC 0.2%
Value $9.374M Shares 111,186 Share Price $84.31 Est. Cost/Share $124.50 Unrealized @ Report Date -32.3%
APP APPLOVIN CORP 0.2%
Value $9.342M Shares 28,848 Share Price $323.83 Est. Cost/Share $168.83 Unrealized @ Report Date +91.8%
WFC WELLS FARGO CO NEW 0.2%
Value $9.285M Shares 132,189 Share Price $70.24 * Est. Cost/Share $56.64 Unrealized @ Report Date +21.4%
MDT MEDTRONIC PLC 0.2%
Value $9.198M Shares 115,147 Share Price $79.88 * Est. Cost/Share $83.68 Unrealized @ Report Date -6.8%
CMCSA COMCAST CORP NEW 0.2%
Value $9.191M Shares 244,899 Share Price $37.53 * Est. Cost/Share $39.99 Unrealized @ Report Date -9.6%
AROC ARCHROCK INC 0.2%
Value $9.189M Shares 369,165 Share Price $24.89 * Est. Cost/Share $12.99 Unrealized @ Report Date +84.3%
SERV SERVE ROBOTICS INC 0.2%
Value $9.066M Shares 671,545 Share Price $13.50 Est. Cost/Share $10.50 Unrealized @ Report Date +28.5%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $9.033M Shares 40,376 Share Price $223.71 Est. Cost/Share $231.60 Unrealized @ Report Date -3.9%
SWX SOUTHWEST GAS HLDGS INC 0.2%
Value $8.981M Shares 127,005 Share Price $70.71 Est. Cost/Share $62.05 Unrealized @ Report Date +14.0%
DIS DISNEY WALT CO 0.2%
Value $8.965M Shares 80,515 Share Price $111.35 Est. Cost/Share $122.32 Unrealized @ Report Date -10.0%
DOW DOW INC 0.2%
Value $8.95M Shares 223,030 Share Price $40.13 * Est. Cost/Share $45.54 Unrealized @ Report Date -18.0%
USB US BANCORP DEL 0.2%
Value $8.947M Shares 187,063 Share Price $47.83 * Est. Cost/Share $37.76 Unrealized @ Report Date +21.3%
CORZ CORE SCIENTIFIC INC NEW 0.2%
Value $8.842M Shares 629,329 Share Price $14.05 Est. Cost/Share $5.91 Unrealized @ Report Date +137.6%
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value $8.79M Shares 514,617 Share Price $17.08 Est. Cost/Share $14.92 Unrealized @ Report Date —
UUP INVESCO DB US DLR INDEX TR 0.2%
Value $8.654M Shares 294,148 Share Price $29.42 Est. Cost/Share $28.91 Unrealized @ Report Date +1.8%
RIOT RIOT PLATFORMS INC 0.2%
Value $8.43M Shares 825,661 Share Price $10.21 Est. Cost/Share $13.12 Unrealized @ Report Date -22.2%
MELI MERCADOLIBRE INC 0.2%
Value $8.303M Shares 4,883 Share Price $1700.44 Est. Cost/Share $1548.01 Unrealized @ Report Date +9.8%
OGS ONE GAS INC 0.2%
Value $8.268M Shares 119,397 Share Price $69.25 Est. Cost/Share $77.48 Unrealized @ Report Date -10.6%
WES WESTERN MIDSTREAM PARTNERS L 0.2%
Value $8.265M Shares 215,060 Share Price $38.43 Est. Cost/Share $28.80 Unrealized @ Report Date —
SR SPIRE INC 0.2%
Value $8.255M Shares 121,705 Share Price $67.83 Est. Cost/Share $63.13 Unrealized @ Report Date —
FLBL FRANKLIN TEMPLETON ETF TR 0.2%
Value $8.223M Shares 338,880 Share Price $24.26 Est. Cost/Share $24.30 Unrealized @ Report Date -0.1%
AVGO BROADCOM INC 0.2%
Value $8.169M Shares 35,237 Share Price $231.84 Est. Cost/Share $156.30 Unrealized @ Report Date +47.0%
IQLT ISHARES TR 0.2%
Value $8.098M Shares 218,148 Share Price $37.12 Est. Cost/Share $39.13 Unrealized @ Report Date -5.1%
JCPB J P MORGAN EXCHANGE TRADED F 0.2%
Value $8.066M Shares 175,075 Share Price $46.07 Est. Cost/Share $46.88 Unrealized @ Report Date -1.7%
ASML ASML HOLDING N V 0.2%
Value $8.057M Shares 11,625 Share Price $693.08 Est. Cost/Share $625.23 Unrealized @ Report Date +10.9%
BLV VANGUARD BD INDEX FDS 0.2%
Value $7.75M Shares 113,250 Share Price $68.43 Est. Cost/Share $68.53 Unrealized @ Report Date -0.1%
APLD APPLIED DIGITAL CORP 0.2%
Value $7.656M Shares 1,002,090 Share Price $7.64 Est. Cost/Share $5.51 Unrealized @ Report Date +38.6%
VST VISTRA CORP 0.2%
Value $7.637M Shares 55,395 Share Price $137.87 Est. Cost/Share $106.62 Unrealized @ Report Date +28.6%
ISCF ISHARES TR 0.2%
Value $7.593M Shares 235,218 Share Price $32.28 Est. Cost/Share $33.58 Unrealized @ Report Date -3.9%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $7.571M Shares 150,306 Share Price $50.37 Est. Cost/Share $50.50 Unrealized @ Report Date -0.3%
NET CLOUDFLARE INC 0.1%
Value $7.51M Shares 69,742 Share Price $107.68 Est. Cost/Share $82.31 Unrealized @ Report Date +30.8%
— ENLINK MIDSTREAM LLC 0.1%
Value $7.503M Shares 530,252 Share Price $14.15 Est. Cost/Share $11.56 Unrealized @ Report Date —
WULF TERAWULF INC 0.1%
Value $7.453M Shares 1,316,786 Share Price $5.66 Est. Cost/Share $1.70 Unrealized @ Report Date +232.7%
SNAP SNAP INC 0.1%
Value $7.408M Shares 687,820 Share Price $10.77 Est. Cost/Share $26.23 Unrealized @ Report Date -58.9%
INTF ISHARES TR 0.1%
Value $7.369M Shares 256,564 Share Price $28.72 Est. Cost/Share $29.95 Unrealized @ Report Date -4.1%
QUAL ISHARES TR 0.1%
Value $7.363M Shares 41,344 Share Price $178.08 Est. Cost/Share $181.64 Unrealized @ Report Date -2.0%
EMGF ISHARES INC 0.1%
Value $7.34M Shares 162,288 Share Price $45.23 Est. Cost/Share $48.09 Unrealized @ Report Date -5.9%
FLUT FLUTTER ENTMT PLC 0.1%
Value $7.247M Shares 28,042 Share Price $258.45 Est. Cost/Share $203.33 Unrealized @ Report Date +27.1%
SPY SPDR S&P 500 ETF TR 0.1%
Value $7.092M Shares 12,100 Share Price $586.08 Est. Cost/Share — Unrealized @ Report Date —
USFR WISDOMTREE TR 0.1%
Value $7.083M Shares 140,765 Share Price $50.32 Est. Cost/Share $50.34 Unrealized @ Report Date -0.0%
ANET ARISTA NETWORKS INC 0.1%
Value $6.853M Shares 61,997 Share Price $110.53 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
CIFR CIPHER MINING INC 0.1%
Value $6.829M Shares 1,471,822 Share Price $4.64 Est. Cost/Share $3.46 Unrealized @ Report Date +34.2%
IREN IREN LIMITED 0.1%
Value $6.823M Shares 694,757 Share Price $9.82 Est. Cost/Share $6.67 Unrealized @ Report Date +47.3%
ILF ISHARES TR 0.1%
Value $6.745M Shares 322,587 Share Price $20.91 Est. Cost/Share $27.04 Unrealized @ Report Date -22.7%
SSO PROSHARES TR 0.1%
Value $6.711M Shares 72,543 Share Price $92.51 * Est. Cost/Share $47.09 Unrealized @ Report Date -1.8%
EA ELECTRONIC ARTS INC 0.1%
Value $6.627M Shares 45,297 Share Price $146.30 Est. Cost/Share $128.25 Unrealized @ Report Date +13.5%
CPK CHESAPEAKE UTILS CORP 0.1%
Value $6.594M Shares 54,336 Share Price $121.35 * Est. Cost/Share $112.93 Unrealized @ Report Date +5.1%
CLSK CLEANSPARK INC 0.1%
Value $6.578M Shares 714,249 Share Price $9.21 Est. Cost/Share $10.13 Unrealized @ Report Date -9.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $6.343M Shares 74,807 Share Price $84.79 Est. Cost/Share $89.85 Unrealized @ Report Date -5.6%
VOX VANGUARD WORLD FD 0.1%
Value $6.307M Shares 40,701 Share Price $154.96 Est. Cost/Share $108.18 Unrealized @ Report Date +43.2%
VIRT VIRTU FINL INC 0.1%
Value $6.295M Shares 176,438 Share Price $35.68 Est. Cost/Share $28.13 Unrealized @ Report Date +26.8%
VGT VANGUARD WORLD FD 0.1%
Value $6.263M Shares 10,073 Share Price $621.80 * Est. Cost/Share $52.69 Unrealized @ Report Date +47.5%
MA MASTERCARD INCORPORATED 0.1%
Value $6.143M Shares 11,667 Share Price $526.57 Est. Cost/Share $403.31 Unrealized @ Report Date +29.8%
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value $6.124M Shares 119,054 Share Price $51.44 Est. Cost/Share $51.77 Unrealized @ Report Date —
VFH VANGUARD WORLD FD 0.1%
Value $6.104M Shares 51,699 Share Price $118.07 Est. Cost/Share $87.29 Unrealized @ Report Date +35.3%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $6.067M Shares 75,852 Share Price $79.99 Est. Cost/Share $83.97 Unrealized @ Report Date -4.7%
NVO NOVO-NORDISK A S 0.1%
Value $6.065M Shares 70,505 Share Price $86.02 Est. Cost/Share $130.47 Unrealized @ Report Date -34.1%
VCR VANGUARD WORLD FD 0.1%
Value $6.049M Shares 16,115 Share Price $375.38 Est. Cost/Share $280.27 Unrealized @ Report Date +33.9%
NTES NETEASE INC 0.1%
Value $6.048M Shares 67,797 Share Price $89.21 Est. Cost/Share $86.70 Unrealized @ Report Date +2.9%
V VISA INC 0.1%
Value $5.985M Shares 18,937 Share Price $316.04 Est. Cost/Share $249.59 Unrealized @ Report Date +25.7%
DKNG DRAFTKINGS INC NEW 0.1%
Value $5.953M Shares 160,035 Share Price $37.20 Est. Cost/Share $16.97 Unrealized @ Report Date +119.2%
BSV VANGUARD BD INDEX FDS 0.1%
Value $5.929M Shares 76,729 Share Price $77.27 Est. Cost/Share $77.61 Unrealized @ Report Date -0.4%
MBSF VALUED ADVISERS TR 0.1%
Value $5.897M Shares 232,180 Share Price $25.40 Est. Cost/Share $25.55 Unrealized @ Report Date -0.6%
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value $5.831M Shares 92,112 Share Price $63.30 Est. Cost/Share $65.55 Unrealized @ Report Date -3.4%
VPU VANGUARD WORLD FD 0.1%
Value $5.655M Shares 34,603 Share Price $163.42 Est. Cost/Share $141.22 Unrealized @ Report Date +15.7%
INTC INTEL CORP 0.1%
Value $5.595M Shares 279,031 Share Price $20.05 Est. Cost/Share $37.63 Unrealized @ Report Date -46.7%
HOOD ROBINHOOD MKTS INC 0.1%
Value $5.579M Shares 149,741 Share Price $37.26 Est. Cost/Share $15.04 Unrealized @ Report Date +147.7%
PGR PROGRESSIVE CORP 0.1%
Value $5.574M Shares 23,263 Share Price $239.61 * Est. Cost/Share $195.95 Unrealized @ Report Date +12.7%
VIS VANGUARD WORLD FD 0.1%
Value $5.573M Shares 21,908 Share Price $254.39 Est. Cost/Share $209.09 Unrealized @ Report Date +21.7%
PRDO PERDOCEO ED CORP 0.1%
Value $5.496M Shares 207,635 Share Price $26.47 Est. Cost/Share $15.19 Unrealized @ Report Date +71.0%
SOBO SOUTH BOW CORP 0.1%
Value $5.427M Shares 230,243 Share Price $23.57 * Est. Cost/Share $22.97 Unrealized @ Report Date -1.3%
SMR NUSCALE PWR CORP 0.1%
Value $5.25M Shares 292,833 Share Price $17.93 Est. Cost/Share $17.30 Unrealized @ Report Date +3.7%
VDC VANGUARD WORLD FD 0.1%
Value $5.211M Shares 24,654 Share Price $211.38 Est. Cost/Share $196.42 Unrealized @ Report Date +7.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $5.183M Shares 84,876 Share Price $61.06 Est. Cost/Share $35.57 Unrealized @ Report Date +69.1%
PPC PILGRIMS PRIDE CORP 0.1%
Value $5.154M Shares 113,549 Share Price $45.39 Est. Cost/Share $40.61 Unrealized @ Report Date +11.8%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $4.874M Shares 24,887 Share Price $195.83 Est. Cost/Share $199.65 Unrealized @ Report Date -1.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value $4.804M Shares 42,784 Share Price $112.28 Est. Cost/Share $53.47 Unrealized @ Report Date +110.0%
ARM ARM HOLDINGS PLC 0.1%
Value $4.802M Shares 38,930 Share Price $123.36 Est. Cost/Share $58.48 Unrealized @ Report Date +111.0%
BTDR BITDEER TECHNOLOGIES GROUP 0.1%
Value $4.736M Shares 218,555 Share Price $21.67 Est. Cost/Share $9.07 Unrealized @ Report Date +138.9%
LEU CENTRUS ENERGY CORP 0.1%
Value $4.732M Shares 71,040 Share Price $66.61 Est. Cost/Share $69.14 Unrealized @ Report Date -3.7%
NU NU HLDGS LTD 0.1%
Value $4.677M Shares 451,404 Share Price $10.36 Est. Cost/Share $7.70 Unrealized @ Report Date +34.6%
CTAS CINTAS CORP 0.1%
Value $4.657M Shares 25,489 Share Price $182.70 Est. Cost/Share $195.36 Unrealized @ Report Date -7.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $4.65M Shares 48,617 Share Price $95.65 Est. Cost/Share $102.37 Unrealized @ Report Date -6.6%
KNTK KINETIK HOLDINGS INC 0.1%
Value $4.607M Shares 81,230 Share Price $56.71 Est. Cost/Share $35.59 Unrealized @ Report Date +59.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $4.574M Shares 51,583 Share Price $88.68 * Est. Cost/Share $125.75 Unrealized @ Report Date -32.3%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $4.567M Shares 280,709 Share Price $16.27 * Est. Cost/Share $13.63 Unrealized @ Report Date +14.9%
BLK BLACKROCK INC 0.1%
Value $4.545M Shares 4,434 Share Price $1025.11 * Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
GEV GE VERNOVA INC 0.1%
Value $4.517M Shares 13,731 Share Price $328.93 Est. Cost/Share $277.29 Unrealized @ Report Date +18.4%
JD JD.COM INC 0.1%
Value $4.514M Shares 130,207 Share Price $34.67 Est. Cost/Share $33.05 Unrealized @ Report Date +4.9%
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value $4.434M Shares 54,720 Share Price $81.03 Est. Cost/Share $80.37 Unrealized @ Report Date +0.8%
GWW GRAINGER W W INC 0.1%
Value $4.411M Shares 4,185 Share Price $1054.05 Est. Cost/Share $894.69 Unrealized @ Report Date +16.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $4.387M Shares 6,159 Share Price $712.33 Est. Cost/Share $772.62 Unrealized @ Report Date -8.3%
CME CME GROUP INC 0.1%
Value $4.354M Shares 18,747 Share Price $232.23 Est. Cost/Share $193.73 Unrealized @ Report Date +17.6%
TOST TOAST INC 0.1%
Value $4.321M Shares 118,546 Share Price $36.45 Est. Cost/Share $28.90 Unrealized @ Report Date +26.1%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $4.298M Shares 44,522 Share Price $96.53 Est. Cost/Share $99.35 Unrealized @ Report Date -2.8%
CALM CAL MAINE FOODS INC 0.1%
Value $4.294M Shares 41,725 Share Price $102.92 * Est. Cost/Share $45.59 Unrealized @ Report Date +105.1%
CNC CENTENE CORP DEL 0.1%
Value $4.278M Shares 70,612 Share Price $60.58 Est. Cost/Share $75.14 Unrealized @ Report Date -19.4%
HESM HESS MIDSTREAM LP 0.1%
Value $4.27M Shares 115,319 Share Price $37.03 * Est. Cost/Share $26.27 Unrealized @ Report Date +27.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $4.258M Shares 3,591 Share Price $1185.80 * Est. Cost/Share $76.26 Unrealized @ Report Date +3.7%
TCAF T ROWE PRICE ETF INC 0.1%
Value $4.233M Shares 127,224 Share Price $33.27 Est. Cost/Share $33.71 Unrealized @ Report Date -1.3%
CHDN CHURCHILL DOWNS INC 0.1%
Value $4.161M Shares 31,159 Share Price $133.54 Est. Cost/Share $111.91 Unrealized @ Report Date +18.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $4.111M Shares 71,454 Share Price $57.53 Est. Cost/Share $56.34 Unrealized @ Report Date +2.1%
NWN NORTHWEST NAT HLDG CO 0.1%
Value $4.101M Shares 103,657 Share Price $39.56 Est. Cost/Share $44.98 Unrealized @ Report Date -12.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $4.08M Shares 22,423 Share Price $181.96 Est. Cost/Share $157.13 Unrealized @ Report Date +15.8%
CCL CARNIVAL CORP 0.1%
Value $4.075M Shares 163,514 Share Price $24.92 Est. Cost/Share $23.09 Unrealized @ Report Date +7.9%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $4.061M Shares 9,077 Share Price $447.38 Est. Cost/Share $186.88 Unrealized @ Report Date +139.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $4.047M Shares 18,409 Share Price $219.83 * Est. Cost/Share $132.61 Unrealized @ Report Date +61.6%
FYLD CAMBRIA ETF TR 0.1%
Value $4.042M Shares 160,328 Share Price $25.21 Est. Cost/Share $26.39 Unrealized @ Report Date -4.5%
VTIP VANGUARD MALVERN FDS 0.1%
Value $4.033M Shares 83,288 Share Price $48.42 Est. Cost/Share $48.83 Unrealized @ Report Date -0.8%
LRCX LAM RESEARCH CORP 0.1%
Value $4.03M Shares 55,794 Share Price $72.23 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
HSY HERSHEY CO 0.1%
Value $4.03M Shares 23,796 Share Price $169.35 * Est. Cost/Share $183.23 Unrealized @ Report Date -10.5%
PAGP PLAINS GP HLDGS L P 0.1%
Value $4.022M Shares 218,809 Share Price $18.38 Est. Cost/Share $15.64 Unrealized @ Report Date —
WPC WP CAREY INC 0.1%
Value $4M Shares 73,425 Share Price $54.48 Est. Cost/Share $70.33 Unrealized @ Report Date —
IEF ISHARES TR 0.1%
Value $3.996M Shares 43,225 Share Price $92.45 Est. Cost/Share $93.86 Unrealized @ Report Date -1.5%
MUSA MURPHY USA INC 0.1%
Value $3.971M Shares 7,914 Share Price $501.75 Est. Cost/Share $388.63 Unrealized @ Report Date +28.4%
ADC AGREE RLTY CORP 0.1%
Value $3.931M Shares 55,795 Share Price $70.45 Est. Cost/Share $69.09 Unrealized @ Report Date —
NNN NNN REIT INC 0.1%
Value $3.881M Shares 95,004 Share Price $40.85 Est. Cost/Share $44.81 Unrealized @ Report Date —
DDOG DATADOG INC 0.1%
Value $3.879M Shares 27,146 Share Price $142.89 Est. Cost/Share $108.41 Unrealized @ Report Date +31.8%
APH AMPHENOL CORP NEW 0.1%
Value $3.817M Shares 54,965 Share Price $69.45 Est. Cost/Share $61.52 Unrealized @ Report Date +12.0%
ADI ANALOG DEVICES INC 0.1%
Value $3.793M Shares 17,855 Share Price $212.46 Est. Cost/Share $188.21 Unrealized @ Report Date +11.1%
KEY KEYCORP 0.1%
Value $3.759M Shares 219,295 Share Price $17.14 * Est. Cost/Share $13.79 Unrealized @ Report Date +18.6%
DBX DROPBOX INC 0.1%
Value $3.755M Shares 124,991 Share Price $30.04 Est. Cost/Share $26.57 Unrealized @ Report Date +13.1%
LVHI LEGG MASON ETF INVT 0.1%
Value $3.727M Shares 122,108 Share Price $30.52 Est. Cost/Share $30.96 Unrealized @ Report Date -1.4%
ETN EATON CORP PLC 0.1%
Value $3.718M Shares 11,204 Share Price $331.87 Est. Cost/Share $313.85 Unrealized @ Report Date +4.7%
NBSM NEUBERGER BERMAN ETF TRUST 0.1%
Value $3.715M Shares 146,568 Share Price $25.35 Est. Cost/Share $26.72 Unrealized @ Report Date -5.1%
HUBB HUBBELL INC 0.1%
Value $3.706M Shares 8,848 Share Price $418.89 Est. Cost/Share $379.35 Unrealized @ Report Date +9.0%
USHY ISHARES TR 0.1%
Value $3.625M Shares 98,538 Share Price $36.79 Est. Cost/Share $37.10 Unrealized @ Report Date -0.8%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value $3.572M Shares 260,380 Share Price $13.72 Est. Cost/Share $9.34 Unrealized @ Report Date +46.8%
CPNG COUPANG INC 0.1%
Value $3.545M Shares 161,289 Share Price $21.98 Est. Cost/Share $17.83 Unrealized @ Report Date +23.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $3.545M Shares 7,669 Share Price $462.23 Est. Cost/Share $342.57 Unrealized @ Report Date +33.5%
AZO AUTOZONE INC 0.1%
Value $3.481M Shares 1,087 Share Price $3202.00 Est. Cost/Share $3009.85 Unrealized @ Report Date +6.4%
NFE NEW FORTRESS ENERGY INC 0.1%
Value $3.44M Shares 227,512 Share Price $15.12 * Est. Cost/Share $0.42 Unrealized @ Report Date -27.9%
RSG REPUBLIC SVCS INC 0.1%
Value $3.411M Shares 16,953 Share Price $201.18 Est. Cost/Share $191.45 Unrealized @ Report Date +3.7%
GENI GENIUS SPORTS LIMITED 0.1%
Value $3.41M Shares 394,175 Share Price $8.65 Est. Cost/Share $9.99 Unrealized @ Report Date -13.4%
MLI MUELLER INDS INC 0.1%
Value $3.406M Shares 42,922 Share Price $79.36 Est. Cost/Share $51.22 Unrealized @ Report Date +53.2%
VLTO VERALTO CORP 0.1%
Value $3.389M Shares 33,279 Share Price $101.85 Est. Cost/Share $101.93 Unrealized @ Report Date -0.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $3.368M Shares 19,063 Share Price $176.67 * Est. Cost/Share $29.22 Unrealized @ Report Date +50.3%
HCI HCI GROUP INC 0.1%
Value $3.322M Shares 28,508 Share Price $116.53 Est. Cost/Share $97.79 Unrealized @ Report Date +19.2%
SMLR SEMLER SCIENTIFIC INC 0.1%
Value $3.315M Shares 61,396 Share Price $54.00 * Est. Cost/Share $42.68 Unrealized @ Report Date +7.6%
O REALTY INCOME CORP 0.1%
Value $3.304M Shares 61,855 Share Price $53.41 * Est. Cost/Share $50.77 Unrealized @ Report Date -1.1%
XYL XYLEM INC 0.1%
Value $3.301M Shares 28,452 Share Price $116.02 Est. Cost/Share $117.80 Unrealized @ Report Date -2.7%
GTY GETTY RLTY CORP NEW 0.1%
Value $3.292M Shares 109,262 Share Price $30.13 Est. Cost/Share $28.92 Unrealized @ Report Date —
CBZ CBIZ INC 0.1%
Value $3.276M Shares 40,030 Share Price $81.83 Est. Cost/Share $71.27 Unrealized @ Report Date +14.8%
MDU MDU RES GROUP INC 0.1%
Value $3.244M Shares 180,041 Share Price $18.02 * Est. Cost/Share $16.91 Unrealized @ Report Date +3.3%
SHOP SHOPIFY INC 0.1%
Value $3.237M Shares 30,447 Share Price $106.33 Est. Cost/Share $66.00 Unrealized @ Report Date +61.1%
PSTG PURE STORAGE INC 0.1%
Value $3.236M Shares 52,684 Share Price $61.43 Est. Cost/Share $38.00 Unrealized @ Report Date +61.7%
AGO ASSURED GUARANTY LTD 0.1%
Value $3.225M Shares 35,824 Share Price $90.01 Est. Cost/Share $79.08 Unrealized @ Report Date +12.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $3.222M Shares 9,418 Share Price $342.16 Est. Cost/Share $204.75 Unrealized @ Report Date +67.1%
SNPS SYNOPSYS INC 0.1%
Value $3.22M Shares 6,635 Share Price $485.36 Est. Cost/Share $493.23 Unrealized @ Report Date -1.6%
VICI VICI PPTYS INC 0.1%
Value $3.207M Shares 109,795 Share Price $29.21 * Est. Cost/Share $22.60 Unrealized @ Report Date +22.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $3.204M Shares 15,086 Share Price $212.41 Est. Cost/Share $204.85 Unrealized @ Report Date +2.1%
— CYBERARK SOFTWARE LTD 0.1%
Value $3.189M Shares 9,571 Share Price $333.15 Est. Cost/Share $288.11 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.1%
Value $3.182M Shares 28,567 Share Price $111.39 Est. Cost/Share $103.88 Unrealized @ Report Date +6.4%
HON HONEYWELL INTL INC 0.1%
Value $3.181M Shares 14,084 Share Price $225.89 * Est. Cost/Share $197.28 Unrealized @ Report Date +5.6%
PWR QUANTA SVCS INC 0.1%
Value $3.159M Shares 9,996 Share Price $316.05 Est. Cost/Share $239.97 Unrealized @ Report Date +31.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $3.105M Shares 11,275 Share Price $275.43 Est. Cost/Share $236.73 Unrealized @ Report Date +15.6%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $3.094M Shares 89,299 Share Price $34.65 Est. Cost/Share $34.51 Unrealized @ Report Date +0.4%
ZD ZIFF DAVIS INC 0.1%
Value $3.078M Shares 56,646 Share Price $54.34 Est. Cost/Share $52.47 Unrealized @ Report Date +3.6%
SGHC SUPER GROUP SGHC LIMITED 0.1%
Value $3.077M Shares 493,930 Share Price $6.23 Est. Cost/Share $4.41 Unrealized @ Report Date +41.3%
EXEL EXELIXIS INC 0.1%
Value $3.026M Shares 90,858 Share Price $33.30 Est. Cost/Share $27.37 Unrealized @ Report Date +21.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $3.007M Shares 10,592 Share Price $283.85 Est. Cost/Share $275.35 Unrealized @ Report Date +2.2%
SRAD SPORTRADAR GROUP AG 0.1%
Value $2.987M Shares 172,255 Share Price $17.34 Est. Cost/Share $12.47 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.1%
Value $2.965M Shares 125,070 Share Price $23.71 Est. Cost/Share $18.48 Unrealized @ Report Date +28.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $2.939M Shares 23,609 Share Price $124.49 * Est. Cost/Share $135.46 Unrealized @ Report Date -10.3%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $2.937M Shares 124,884 Share Price $23.52 * Est. Cost/Share $20.81 Unrealized @ Report Date +8.3%
OWL BLUE OWL CAPITAL INC 0.1%
Value $2.924M Shares 125,703 Share Price $23.26 Est. Cost/Share $22.89 Unrealized @ Report Date +1.6%
CROX CROCS INC 0.1%
Value $2.872M Shares 26,222 Share Price $109.53 Est. Cost/Share $116.34 Unrealized @ Report Date -5.9%
TEM TEMPUS AI INC 0.1%
Value $2.842M Shares 84,174 Share Price $33.76 Est. Cost/Share $47.49 Unrealized @ Report Date -28.9%
MCD MCDONALDS CORP 0.1%
Value $2.837M Shares 9,788 Share Price $289.89 * Est. Cost/Share $279.98 Unrealized @ Report Date +1.2%
INVA INNOVIVA INC 0.1%
Value $2.811M Shares 162,005 Share Price $17.35 Est. Cost/Share $15.89 Unrealized @ Report Date +9.2%
CAN CANAAN INC 0.1%
Value $2.807M Shares 1,369,340 Share Price $2.05 Est. Cost/Share $1.69 Unrealized @ Report Date +21.3%
TJX TJX COS INC NEW 0.1%
Value $2.796M Shares 23,147 Share Price $120.81 Est. Cost/Share $112.16 Unrealized @ Report Date +6.4%
VEEV VEEVA SYS INC 0.1%
Value $2.791M Shares 13,273 Share Price $210.25 Est. Cost/Share $224.51 Unrealized @ Report Date -6.3%
HUBS HUBSPOT INC 0.1%
Value $2.789M Shares 4,003 Share Price $696.77 Est. Cost/Share $493.48 Unrealized @ Report Date +41.2%
RPD RAPID7 INC 0.1%
Value $2.782M Shares 69,154 Share Price $40.23 Est. Cost/Share $49.85 Unrealized @ Report Date -19.3%
MBB ISHARES TR 0.1%
Value $2.758M Shares 30,080 Share Price $91.68 Est. Cost/Share $93.37 Unrealized @ Report Date -1.8%
VCYT VERACYTE INC 0.1%
Value $2.749M Shares 69,429 Share Price $39.60 Est. Cost/Share $30.60 Unrealized @ Report Date +29.4%
BTBT BIT DIGITAL INC 0.1%
Value $2.741M Shares 935,629 Share Price $2.93 Est. Cost/Share $2.51 Unrealized @ Report Date +16.7%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $2.706M Shares 175,685 Share Price $15.40 Est. Cost/Share $12.99 Unrealized @ Report Date +18.6%
FISV FISERV INC 0.1%
Value $2.689M Shares 13,090 Share Price $205.42 Est. Cost/Share $140.24 Unrealized @ Report Date +46.5%
FROG JFROG LTD 0.1%
Value $2.655M Shares 90,262 Share Price $29.41 Est. Cost/Share $31.35 Unrealized @ Report Date -6.2%
CTRN CITI TRENDS INC 0.1%
Value $2.639M Shares 100,523 Share Price $26.25 Est. Cost/Share $17.53 Unrealized @ Report Date +49.7%
LIN LINDE PLC 0.1%
Value $2.634M Shares 6,291 Share Price $418.67 Est. Cost/Share $426.84 Unrealized @ Report Date -3.2%
FOX FOX CORP 0.1%
Value $2.596M Shares 56,750 Share Price $45.74 Est. Cost/Share $41.33 Unrealized @ Report Date +9.6%
FHN FIRST HORIZON CORPORATION 0.1%
Value $2.536M Shares 125,933 Share Price $20.14 * Est. Cost/Share $15.54 Unrealized @ Report Date +25.9%
SNOW SNOWFLAKE INC 0.1%
Value $2.531M Shares 16,390 Share Price $154.41 Est. Cost/Share $164.72 Unrealized @ Report Date -6.3%
ABNB AIRBNB INC 0.1%
Value $2.52M Shares 19,178 Share Price $131.41 Est. Cost/Share $151.53 Unrealized @ Report Date -13.3%
FICO FAIR ISAAC CORP 0.1%
Value $2.517M Shares 1,264 Share Price $1990.93 Est. Cost/Share $685.23 Unrealized @ Report Date +190.5%
AS AMER SPORTS INC 0.0%
Value $2.513M Shares 89,888 Share Price $27.96 Est. Cost/Share $22.04 Unrealized @ Report Date +26.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $2.51M Shares 3,947 Share Price $636.03 Est. Cost/Share $651.48 Unrealized @ Report Date -3.3%
ATKR ATKORE INC 0.0%
Value $2.499M Shares 29,947 Share Price $83.45 * Est. Cost/Share $88.15 Unrealized @ Report Date -7.7%
FUFU BITFUFU INC 0.0%
Value $2.497M Shares 504,524 Share Price $4.95 Est. Cost/Share $3.64 Unrealized @ Report Date +35.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.496M Shares 9,845 Share Price $253.56 * Est. Cost/Share $244.62 Unrealized @ Report Date +1.1%
RS RELIANCE INC 0.0%
Value $2.465M Shares 9,154 Share Price $269.26 Est. Cost/Share $296.62 Unrealized @ Report Date -9.2%
D DOMINION ENERGY INC 0.0%
Value $2.457M Shares 45,624 Share Price $53.86 * Est. Cost/Share $52.84 Unrealized @ Report Date -2.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $2.447M Shares 14,092 Share Price $173.66 Est. Cost/Share $139.67 Unrealized @ Report Date +22.7%
ATEN A10 NETWORKS INC 0.0%
Value $2.446M Shares 132,930 Share Price $18.40 Est. Cost/Share $13.56 Unrealized @ Report Date +33.5%
MTZ MASTEC INC 0.0%
Value $2.433M Shares 17,871 Share Price $136.14 Est. Cost/Share $125.35 Unrealized @ Report Date +8.6%
XYZ BLOCK INC 0.0%
Value $2.43M Shares 28,594 Share Price $84.99 Est. Cost/Share $94.59 Unrealized @ Report Date -10.1%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $2.424M Shares 122,960 Share Price $19.71 Est. Cost/Share $17.01 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $2.419M Shares 28,566 Share Price $84.69 Est. Cost/Share $71.15 Unrealized @ Report Date +18.7%
WSO WATSCO INC 0.0%
Value $2.414M Shares 5,093 Share Price $473.89 Est. Cost/Share $506.45 Unrealized @ Report Date -6.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2.407M Shares 14,572 Share Price $165.16 Est. Cost/Share $123.82 Unrealized @ Report Date +31.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.388M Shares 65,754 Share Price $36.32 Est. Cost/Share $41.18 Unrealized @ Report Date -11.8%
LRN STRIDE INC 0.0%
Value $2.377M Shares 22,867 Share Price $103.93 Est. Cost/Share $44.03 Unrealized @ Report Date +136.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.358M Shares 74,359 Share Price $31.71 * Est. Cost/Share $31.25 Unrealized @ Report Date -4.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $2.354M Shares 23,921 Share Price $98.42 Est. Cost/Share $76.56 Unrealized @ Report Date +28.6%
NTNX NUTANIX INC 0.0%
Value $2.354M Shares 38,477 Share Price $61.18 Est. Cost/Share $52.85 Unrealized @ Report Date +15.8%
INTU INTUIT 0.0%
Value $2.353M Shares 3,744 Share Price $628.50 Est. Cost/Share $591.53 Unrealized @ Report Date +5.6%
VDE VANGUARD WORLD FD 0.0%
Value $2.351M Shares 19,384 Share Price $121.31 Est. Cost/Share $121.20 Unrealized @ Report Date +0.1%
ESTC ELASTIC N V 0.0%
Value $2.349M Shares 23,707 Share Price $99.08 Est. Cost/Share $102.85 Unrealized @ Report Date -3.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value $2.335M Shares 470 Share Price $4968.42 Est. Cost/Share $2753.89 Unrealized @ Report Date +79.1%
FTNT FORTINET INC 0.0%
Value $2.335M Shares 24,711 Share Price $94.48 Est. Cost/Share $72.87 Unrealized @ Report Date +29.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2.333M Shares 74,581 Share Price $31.28 Est. Cost/Share $24.02 Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $2.332M Shares 56,308 Share Price $41.42 Est. Cost/Share $34.44 Unrealized @ Report Date +20.3%
NKE NIKE INC 0.0%
Value $2.33M Shares 30,787 Share Price $75.67 * Est. Cost/Share $112.52 Unrealized @ Report Date -34.3%
VAW VANGUARD WORLD FD 0.0%
Value $2.325M Shares 12,379 Share Price $187.84 Est. Cost/Share $183.60 Unrealized @ Report Date +2.3%
J JACOBS SOLUTIONS INC 0.0%
Value $2.311M Shares 17,299 Share Price $133.62 Est. Cost/Share $128.92 Unrealized @ Report Date +1.6%
PNR PENTAIR PLC 0.0%
Value $2.294M Shares 22,793 Share Price $100.64 Est. Cost/Share $80.86 Unrealized @ Report Date +23.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.293M Shares 84,486 Share Price $27.14 Est. Cost/Share $27.01 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $2.284M Shares 10,914 Share Price $209.29 Est. Cost/Share $206.56 Unrealized @ Report Date -0.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2.272M Shares 25,005 Share Price $90.85 Est. Cost/Share $48.26 Unrealized @ Report Date +88.3%
ECL ECOLAB INC 0.0%
Value $2.261M Shares 9,648 Share Price $234.32 Est. Cost/Share $173.87 Unrealized @ Report Date +33.4%
SYK STRYKER CORPORATION 0.0%
Value $2.255M Shares 6,263 Share Price $360.05 Est. Cost/Share $265.11 Unrealized @ Report Date +34.6%
VHT VANGUARD WORLD FD 0.0%
Value $2.249M Shares 8,865 Share Price $253.69 Est. Cost/Share $262.71 Unrealized @ Report Date -3.4%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $2.248M Shares 42,319 Share Price $53.12 Est. Cost/Share $47.33 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $2.211M Shares 4,103 Share Price $538.81 Est. Cost/Share $536.09 Unrealized @ Report Date +0.5%
CSGP COSTAR GROUP INC 0.0%
Value $2.206M Shares 30,818 Share Price $71.59 Est. Cost/Share $81.45 Unrealized @ Report Date -12.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $2.151M Shares 75,095 Share Price $28.65 Est. Cost/Share $34.93 Unrealized @ Report Date -18.0%
VRNS VARONIS SYS INC 0.0%
Value $2.151M Shares 48,419 Share Price $44.43 Est. Cost/Share $40.23 Unrealized @ Report Date +10.4%
FLR FLUOR CORP NEW 0.0%
Value $2.151M Shares 43,605 Share Price $49.32 Est. Cost/Share $50.30 Unrealized @ Report Date -1.9%
INCY INCYTE CORP 0.0%
Value $2.14M Shares 30,984 Share Price $69.07 Est. Cost/Share $71.80 Unrealized @ Report Date -3.8%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $2.137M Shares 167,511 Share Price $12.76 Est. Cost/Share $11.84 Unrealized @ Report Date +7.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value $2.132M Shares 70,193 Share Price $30.37 Est. Cost/Share $27.32 Unrealized @ Report Date +11.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.127M Shares 44,157 Share Price $48.16 Est. Cost/Share $43.78 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2.086M Shares 53,512 Share Price $38.98 Est. Cost/Share $36.22 Unrealized @ Report Date +7.6%
OSG AMBAC FINL GROUP INC 0.0%
Value $2.081M Shares 164,474 Share Price $12.65 Est. Cost/Share $12.85 Unrealized @ Report Date -1.6%
JAAA JANUS DETROIT STR TR 0.0%
Value $2.078M Shares 40,986 Share Price $50.71 Est. Cost/Share $50.79 Unrealized @ Report Date -0.1%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2.078M Shares 162,726 Share Price $12.77 Est. Cost/Share $10.83 Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $2.055M Shares 99,888 Share Price $20.57 Est. Cost/Share $17.25 Unrealized @ Report Date +19.3%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $2.047M Shares 86,880 Share Price $23.56 Est. Cost/Share $21.98 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $2.031M Shares 123,912 Share Price $16.39 Est. Cost/Share $12.04 Unrealized @ Report Date +36.1%
PFE PFIZER INC 0.0%
Value $2.023M Shares 76,250 Share Price $26.53 * Est. Cost/Share $25.82 Unrealized @ Report Date -4.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.008M Shares 30,820 Share Price $65.15 Est. Cost/Share $56.41 Unrealized @ Report Date +15.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.998M Shares 60,156 Share Price $33.21 * Est. Cost/Share $25.66 Unrealized @ Report Date +25.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.977M Shares 50,407 Share Price $39.23 Est. Cost/Share $35.04 Unrealized @ Report Date +12.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $1.975M Shares 70,851 Share Price $27.87 Est. Cost/Share $27.35 Unrealized @ Report Date +1.9%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.973M Shares 22,661 Share Price $87.08 * Est. Cost/Share $51.64 Unrealized @ Report Date +62.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.969M Shares 8,725 Share Price $225.68 * Est. Cost/Share $268.17 Unrealized @ Report Date +11.8%
BKE BUCKLE INC 0.0%
Value $1.968M Shares 38,727 Share Price $50.81 * Est. Cost/Share $29.74 Unrealized @ Report Date +48.1%
HSTM HEALTHSTREAM INC 0.0%
Value $1.967M Shares 61,856 Share Price $31.80 Est. Cost/Share $23.18 Unrealized @ Report Date +37.2%
TTEK TETRA TECH INC NEW 0.0%
Value $1.963M Shares 49,271 Share Price $39.84 Est. Cost/Share $43.29 Unrealized @ Report Date -8.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.96M Shares 15,135 Share Price $129.50 Est. Cost/Share $109.20 Unrealized @ Report Date +18.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.941M Shares 11,003 Share Price $176.40 Est. Cost/Share $192.66 Unrealized @ Report Date -9.1%
AMGN AMGEN INC 0.0%
Value $1.94M Shares 7,445 Share Price $260.64 * Est. Cost/Share $267.33 Unrealized @ Report Date -5.6%
MGEE MGE ENERGY INC 0.0%
Value $1.923M Shares 20,471 Share Price $93.96 * Est. Cost/Share $76.29 Unrealized @ Report Date +20.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.92M Shares 22,043 Share Price $87.11 Est. Cost/Share $86.47 Unrealized @ Report Date +0.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value $1.918M Shares 37,446 Share Price $51.23 * Est. Cost/Share $35.17 Unrealized @ Report Date +41.6%
WM WASTE MGMT INC DEL 0.0%
Value $1.915M Shares 9,489 Share Price $201.79 Est. Cost/Share $187.80 Unrealized @ Report Date +5.9%
MBC MASTERBRAND INC 0.0%
Value $1.911M Shares 130,808 Share Price $14.61 Est. Cost/Share $15.89 Unrealized @ Report Date -8.0%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $1.907M Shares 72,523 Share Price $26.29 Est. Cost/Share $20.97 Unrealized @ Report Date —
QLTY 2023 ETF SERIES TRUST II 0.0%
Value $1.9M Shares 59,432 Share Price $31.97 Est. Cost/Share $32.50 Unrealized @ Report Date -1.6%
HCC WARRIOR MET COAL INC 0.0%
Value $1.894M Shares 34,914 Share Price $54.24 Est. Cost/Share $49.22 Unrealized @ Report Date +10.2%
LNWO LIGHT & WONDER INC 0.0%
Value $1.888M Shares 21,858 Share Price $86.38 Est. Cost/Share $30.72 Unrealized @ Report Date +181.2%
MDB MONGODB INC 0.0%
Value $1.886M Shares 8,099 Share Price $232.81 Est. Cost/Share $349.66 Unrealized @ Report Date -33.4%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.885M Shares 28,348 Share Price $66.48 Est. Cost/Share $49.32 Unrealized @ Report Date +34.8%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $1.878M Shares 191,274 Share Price $9.82 Est. Cost/Share $10.02 Unrealized @ Report Date -2.0%
AMSF AMERISAFE INC 0.0%
Value $1.878M Shares 36,434 Share Price $51.54 * Est. Cost/Share $39.48 Unrealized @ Report Date +22.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.857M Shares 23,776 Share Price $78.09 Est. Cost/Share $47.15 Unrealized @ Report Date +65.6%
EZPW EZCORP INC 0.0%
Value $1.853M Shares 151,628 Share Price $12.22 Est. Cost/Share $10.03 Unrealized @ Report Date +21.9%
— PREMIER INC 0.0%
Value $1.843M Shares 86,919 Share Price $21.20 Est. Cost/Share $20.75 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $1.841M Shares 30,110 Share Price $61.15 Est. Cost/Share $49.51 Unrealized @ Report Date +21.1%
MKC MCCORMICK & CO INC 0.0%
Value $1.84M Shares 24,129 Share Price $76.24 * Est. Cost/Share $76.36 Unrealized @ Report Date -2.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.834M Shares 56,726 Share Price $32.33 * Est. Cost/Share $30.39 Unrealized @ Report Date +3.3%
PDD PDD HOLDINGS INC 0.0%
Value $1.833M Shares 18,903 Share Price $96.99 Est. Cost/Share $116.34 Unrealized @ Report Date -16.6%
BRC BRADY CORP 0.0%
Value $1.824M Shares 24,696 Share Price $73.85 Est. Cost/Share $55.22 Unrealized @ Report Date +31.5%
RGR STURM RUGER & CO INC 0.0%
Value $1.821M Shares 51,473 Share Price $35.37 Est. Cost/Share $49.05 Unrealized @ Report Date -27.9%
KLAC KLA CORP 0.0%
Value $1.817M Shares 2,884 Share Price $630.12 Est. Cost/Share $679.62 Unrealized @ Report Date -8.1%
CNM CORE & MAIN INC 0.0%
Value $1.805M Shares 35,455 Share Price $50.91 Est. Cost/Share $35.25 Unrealized @ Report Date +44.4%
OMC OMNICOM GROUP INC 0.0%
Value $1.798M Shares 20,894 Share Price $86.04 * Est. Cost/Share $88.05 Unrealized @ Report Date -5.8%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1.796M Shares 8,974 Share Price $200.12 Est. Cost/Share $275.75 Unrealized @ Report Date -27.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.777M Shares 53,170 Share Price $33.42 Est. Cost/Share $64.32 Unrealized @ Report Date -48.0%
KGS KODIAK GAS SVCS INC 0.0%
Value $1.774M Shares 43,452 Share Price $40.83 Est. Cost/Share $26.00 Unrealized @ Report Date +57.1%
MMSI MERIT MED SYS INC 0.0%
Value $1.771M Shares 18,314 Share Price $96.72 Est. Cost/Share $78.19 Unrealized @ Report Date +23.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.768M Shares 89,196 Share Price $19.82 Est. Cost/Share $37.21 Unrealized @ Report Date -46.7%
AZN ASTRAZENECA PLC 0.0%
Value $1.768M Shares 26,979 Share Price $65.52 Est. Cost/Share $77.03 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $1.757M Shares 93,766 Share Price $18.74 Est. Cost/Share $25.26 Unrealized @ Report Date -25.8%
QUAD QUAD / GRAPHICS INC 0.0%
Value $1.744M Shares 250,262 Share Price $6.97 Est. Cost/Share $5.36 Unrealized @ Report Date +30.2%
MASI MASIMO CORP 0.0%
Value $1.744M Shares 10,552 Share Price $165.30 Est. Cost/Share $168.66 Unrealized @ Report Date -2.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.743M Shares 21,156 Share Price $82.40 Est. Cost/Share $78.41 Unrealized @ Report Date +5.1%
CLW CLEARWATER PAPER CORP 0.0%
Value $1.739M Shares 58,426 Share Price $29.77 Est. Cost/Share $37.27 Unrealized @ Report Date -20.1%
FLS FLOWSERVE CORP 0.0%
Value $1.729M Shares 30,055 Share Price $57.52 Est. Cost/Share $53.77 Unrealized @ Report Date +5.4%
BOX BOX INC 0.0%
Value $1.728M Shares 54,694 Share Price $31.60 Est. Cost/Share $29.34 Unrealized @ Report Date +7.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.722M Shares 235,827 Share Price $7.30 Est. Cost/Share $14.41 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $1.716M Shares 16,539 Share Price $103.78 Est. Cost/Share $75.03 Unrealized @ Report Date +38.3%
FTI TECHNIPFMC PLC 0.0%
Value $1.711M Shares 59,115 Share Price $28.94 Est. Cost/Share $20.41 Unrealized @ Report Date +40.9%
EPR EPR PPTYS 0.0%
Value $1.706M Shares 38,519 Share Price $44.28 Est. Cost/Share $45.97 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $1.702M Shares 21,899 Share Price $77.72 * Est. Cost/Share $77.02 Unrealized @ Report Date -1.6%
PINS PINTEREST INC 0.0%
Value $1.698M Shares 58,545 Share Price $29.00 Est. Cost/Share $32.34 Unrealized @ Report Date -10.3%
VTRS VIATRIS INC 0.0%
Value $1.698M Shares 136,366 Share Price $12.45 * Est. Cost/Share $11.24 Unrealized @ Report Date +5.4%
DHR DANAHER CORPORATION 0.0%
Value $1.696M Shares 7,389 Share Price $229.55 Est. Cost/Share $208.51 Unrealized @ Report Date +9.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.688M Shares 39,559 Share Price $42.67 Est. Cost/Share $46.90 Unrealized @ Report Date -9.0%
AOS SMITH A O CORP 0.0%
Value $1.676M Shares 24,569 Share Price $68.21 * Est. Cost/Share $68.76 Unrealized @ Report Date -2.8%
LTC LTC PPTYS INC 0.0%
Value $1.673M Shares 48,430 Share Price $34.55 Est. Cost/Share $36.06 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $1.672M Shares 15,671 Share Price $106.68 Est. Cost/Share $101.11 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $1.66M Shares 49,074 Share Price $33.82 Est. Cost/Share $34.68 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.653M Shares 10,658 Share Price $155.13 * Est. Cost/Share $152.76 Unrealized @ Report Date -1.4%
HRL HORMEL FOODS CORP 0.0%
Value $1.628M Shares 51,910 Share Price $31.37 * Est. Cost/Share $31.74 Unrealized @ Report Date -5.2%
IBTA IBOTTA INC 0.0%
Value $1.619M Shares 24,874 Share Price $65.08 Est. Cost/Share $69.44 Unrealized @ Report Date -6.3%
PAYX PAYCHEX INC 0.0%
Value $1.616M Shares 11,525 Share Price $140.22 * Est. Cost/Share $113.18 Unrealized @ Report Date +20.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.612M Shares 12,300 Share Price $131.04 * Est. Cost/Share $119.77 Unrealized @ Report Date +5.1%
TFLR T ROWE PRICE ETF INC 0.0%
Value $1.604M Shares 31,040 Share Price $51.69 Est. Cost/Share $51.81 Unrealized @ Report Date -0.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.604M Shares 11,222 Share Price $142.93 Est. Cost/Share $177.77 Unrealized @ Report Date -19.6%
ABT ABBOTT LABS 0.0%
Value $1.589M Shares 14,050 Share Price $113.11 Est. Cost/Share $106.07 Unrealized @ Report Date +4.7%
SYY SYSCO CORP 0.0%
Value $1.585M Shares 20,729 Share Price $76.46 * Est. Cost/Share $69.33 Unrealized @ Report Date +6.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.583M Shares 99,801 Share Price $15.86 Est. Cost/Share $15.45 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.57M Shares 22,976 Share Price $68.33 * Est. Cost/Share $74.52 Unrealized @ Report Date -10.4%
ENSG ENSIGN GROUP INC 0.0%
Value $1.568M Shares 11,804 Share Price $132.86 Est. Cost/Share $108.18 Unrealized @ Report Date +22.6%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.55M Shares 88,830 Share Price $17.45 Est. Cost/Share $14.23 Unrealized @ Report Date +22.6%
VLO VALERO ENERGY CORP 0.0%
Value $1.526M Shares 12,446 Share Price $122.59 * Est. Cost/Share $132.85 Unrealized @ Report Date -10.5%
ROST ROSS STORES INC 0.0%
Value $1.526M Shares 10,086 Share Price $151.27 Est. Cost/Share $133.06 Unrealized @ Report Date +12.4%
NTST NETSTREIT CORP 0.0%
Value $1.525M Shares 107,801 Share Price $14.15 Est. Cost/Share $20.25 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $1.524M Shares 62,528 Share Price $24.37 Est. Cost/Share $34.20 Unrealized @ Report Date -28.7%
— LXP INDUSTRIAL TRUST 0.0%
Value $1.518M Shares 186,892 Share Price $8.12 Est. Cost/Share $11.45 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $1.516M Shares 12,055 Share Price $125.72 * Est. Cost/Share $96.40 Unrealized @ Report Date +26.9%
SAFE SAFEHOLD INC 0.0%
Value $1.512M Shares 81,808 Share Price $18.48 Est. Cost/Share $23.24 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.508M Shares 2,634 Share Price $572.62 Est. Cost/Share $439.65 Unrealized @ Report Date +27.6%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $1.504M Shares 92,621 Share Price $16.24 Est. Cost/Share $17.08 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.501M Shares 12,985 Share Price $115.60 Est. Cost/Share $103.81 Unrealized @ Report Date +10.8%
HOLX HOLOGIC INC 0.0%
Value $1.497M Shares 20,764 Share Price $72.09 Est. Cost/Share $78.66 Unrealized @ Report Date -8.3%
BIV VANGUARD BD INDEX FDS 0.0%
Value $1.488M Shares 19,916 Share Price $74.73 Est. Cost/Share $76.45 Unrealized @ Report Date -2.3%
— TREEHOUSE FOODS INC 0.0%
Value $1.485M Shares 42,261 Share Price $35.13 Est. Cost/Share $39.77 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $1.473M Shares 80,418 Share Price $18.32 Est. Cost/Share $24.05 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.466M Shares 129,170 Share Price $11.35 Est. Cost/Share $10.66 Unrealized @ Report Date +6.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.462M Shares 3,483 Share Price $419.76 Est. Cost/Share $427.30 Unrealized @ Report Date -3.3%
GLP GLOBAL PARTNERS LP 0.0%
Value $1.438M Shares 30,890 Share Price $46.55 Est. Cost/Share $34.66 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.433M Shares 4,062 Share Price $352.84 Est. Cost/Share $183.71 Unrealized @ Report Date +92.1%
H HYATT HOTELS CORP 0.0%
Value $1.432M Shares 9,120 Share Price $156.98 Est. Cost/Share $148.03 Unrealized @ Report Date +5.6%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $1.421M Shares 67,447 Share Price $21.07 Est. Cost/Share $21.04 Unrealized @ Report Date +0.1%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $1.408M Shares 107,911 Share Price $13.05 Est. Cost/Share $14.72 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $1.408M Shares 30,382 Share Price $46.35 Est. Cost/Share $47.00 Unrealized @ Report Date -2.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.406M Shares 16,272 Share Price $86.38 Est. Cost/Share $68.93 Unrealized @ Report Date +25.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.405M Shares 4,801 Share Price $292.73 * Est. Cost/Share $237.29 Unrealized @ Report Date +20.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.395M Shares 7,607 Share Price $183.41 * Est. Cost/Share $206.32 Unrealized @ Report Date -14.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.389M Shares 34,509 Share Price $40.24 Est. Cost/Share $60.31 Unrealized @ Report Date -33.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.376M Shares 10,240 Share Price $134.34 Est. Cost/Share $123.81 Unrealized @ Report Date +7.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.352M Shares 48,242 Share Price $28.02 * Est. Cost/Share $28.87 Unrealized @ Report Date -6.6%
CRM SALESFORCE INC 0.0%
Value $1.346M Shares 4,027 Share Price $334.33 Est. Cost/Share $205.73 Unrealized @ Report Date +61.5%
PLAB PHOTRONICS INC 0.0%
Value $1.343M Shares 57,015 Share Price $23.56 Est. Cost/Share $25.56 Unrealized @ Report Date -7.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.341M Shares 10,557 Share Price $127.07 Est. Cost/Share $59.98 Unrealized @ Report Date +111.9%
MOV MOVADO GROUP INC 0.0%
Value $1.34M Shares 68,091 Share Price $19.68 Est. Cost/Share $26.85 Unrealized @ Report Date -26.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.332M Shares 12,022 Share Price $110.77 Est. Cost/Share $115.27 Unrealized @ Report Date -5.1%
GHM GRAHAM CORP 0.0%
Value $1.325M Shares 29,788 Share Price $44.47 Est. Cost/Share $35.14 Unrealized @ Report Date +26.6%
KIM KIMCO RLTY CORP 0.0%
Value $1.324M Shares 56,497 Share Price $23.43 * Est. Cost/Share $19.49 Unrealized @ Report Date +14.6%
NABL N-ABLE INC 0.0%
Value $1.323M Shares 141,622 Share Price $9.34 Est. Cost/Share $13.24 Unrealized @ Report Date -29.4%
PUMP PROPETRO HLDG CORP 0.0%
Value $1.303M Shares 139,653 Share Price $9.33 Est. Cost/Share $8.17 Unrealized @ Report Date +14.2%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1.295M Shares 11,521 Share Price $112.44 Est. Cost/Share $126.84 Unrealized @ Report Date -11.4%
KKR KKR & CO INC 0.0%
Value $1.287M Shares 8,703 Share Price $147.91 Est. Cost/Share $125.16 Unrealized @ Report Date +17.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.285M Shares 272,142 Share Price $4.72 Est. Cost/Share $4.46 Unrealized @ Report Date +5.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.277M Shares 22,583 Share Price $56.56 * Est. Cost/Share $54.37 Unrealized @ Report Date -2.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.266M Shares 12,089 Share Price $104.71 Est. Cost/Share $96.82 Unrealized @ Report Date +6.8%
BMI BADGER METER INC 0.0%
Value $1.263M Shares 5,953 Share Price $212.12 Est. Cost/Share $162.64 Unrealized @ Report Date +29.4%
GOOG ALPHABET INC 0.0%
Value $1.259M Shares 6,609 Share Price $190.44 Est. Cost/Share $143.32 Unrealized @ Report Date +32.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.257M Shares 15,049 Share Price $83.54 * Est. Cost/Share $59.26 Unrealized @ Report Date +37.7%
ETR ENTERGY CORP NEW 0.0%
Value $1.251M Shares 16,499 Share Price $75.82 * Est. Cost/Share $63.19 Unrealized @ Report Date +16.7%
BX BLACKSTONE INC 0.0%
Value $1.248M Shares 7,240 Share Price $172.42 * Est. Cost/Share $163.00 Unrealized @ Report Date +2.6%
GEL GENESIS ENERGY L P 0.0%
Value $1.248M Shares 123,447 Share Price $10.11 Est. Cost/Share $10.45 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $1.246M Shares 57,312 Share Price $21.74 Est. Cost/Share $14.42 Unrealized @ Report Date +50.7%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.244M Shares 28,067 Share Price $44.31 Est. Cost/Share $36.76 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.242M Shares 2,387 Share Price $520.23 Est. Cost/Share $509.09 Unrealized @ Report Date +1.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.237M Shares 18,817 Share Price $65.73 Est. Cost/Share $82.08 Unrealized @ Report Date -19.9%
SONO SONOS INC 0.0%
Value $1.236M Shares 82,203 Share Price $15.04 Est. Cost/Share $14.08 Unrealized @ Report Date +6.8%
ENVA ENOVA INTL INC 0.0%
Value $1.221M Shares 12,730 Share Price $95.88 Est. Cost/Share $42.36 Unrealized @ Report Date +126.3%
WNC WABASH NATL CORP 0.0%
Value $1.22M Shares 71,206 Share Price $17.13 * Est. Cost/Share $21.52 Unrealized @ Report Date -23.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.218M Shares 5,512 Share Price $221.00 * Est. Cost/Share $233.21 Unrealized @ Report Date -7.6%
ZTS ZOETIS INC 0.0%
Value $1.206M Shares 7,404 Share Price $162.93 Est. Cost/Share $177.36 Unrealized @ Report Date -9.3%
CPRT COPART INC 0.0%
Value $1.204M Shares 20,980 Share Price $57.39 Est. Cost/Share $44.28 Unrealized @ Report Date +29.6%
HGER HARBOR ETF TRUST 0.0%
Value $1.201M Shares 54,238 Share Price $22.14 Est. Cost/Share $22.60 Unrealized @ Report Date -2.1%
KSPI KASPI KZ JSC 0.0%
Value $1.198M Shares 12,648 Share Price $94.71 Est. Cost/Share $115.39 Unrealized @ Report Date -17.9%
WYNN WYNN RESORTS LTD 0.0%
Value $1.19M Shares 13,811 Share Price $86.16 Est. Cost/Share $86.37 Unrealized @ Report Date -1.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.186M Shares 2,945 Share Price $402.70 Est. Cost/Share $244.84 Unrealized @ Report Date +64.5%
— AMCOR PLC 0.0%
Value $1.161M Shares 123,347 Share Price $9.41 * Est. Cost/Share $10.11 Unrealized @ Report Date -9.3%
— PARAMOUNT GLOBAL 0.0%
Value $1.158M Shares 110,743 Share Price $10.46 Est. Cost/Share $10.49 Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $1.151M Shares 159,573 Share Price $7.21 Est. Cost/Share $7.12 Unrealized @ Report Date +1.2%
BYD BOYD GAMING CORP 0.0%
Value $1.146M Shares 15,803 Share Price $72.54 Est. Cost/Share $57.94 Unrealized @ Report Date +24.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value $1.146M Shares 35,493 Share Price $32.29 Est. Cost/Share $17.63 Unrealized @ Report Date +83.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.145M Shares 22,301 Share Price $51.36 * Est. Cost/Share $44.48 Unrealized @ Report Date +13.0%
BF/B BROWN FORMAN CORP 0.0%
Value $1.145M Shares 30,152 Share Price $37.98 * Est. Cost/Share $42.69 Unrealized @ Report Date -13.7%
MCK MCKESSON CORP 0.0%
Value $1.133M Shares 1,988 Share Price $569.91 Est. Cost/Share $506.04 Unrealized @ Report Date +12.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.125M Shares 5,098 Share Price $220.58 * Est. Cost/Share $211.54 Unrealized @ Report Date -2.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.121M Shares 24,736 Share Price $45.33 * Est. Cost/Share $49.66 Unrealized @ Report Date -11.8%
LBRT LIBERTY ENERGY INC 0.0%
Value $1.118M Shares 56,226 Share Price $19.89 Est. Cost/Share $20.51 Unrealized @ Report Date -3.0%
— PATTERSON COS INC 0.0%
Value $1.116M Shares 36,159 Share Price $30.86 Est. Cost/Share $25.89 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.11M Shares 8,133 Share Price $136.50 Est. Cost/Share $106.28 Unrealized @ Report Date +28.4%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $1.11M Shares 40,734 Share Price $27.24 Est. Cost/Share $23.61 Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $1.102M Shares 84,710 Share Price $13.01 Est. Cost/Share $12.50 Unrealized @ Report Date +4.1%
GIII G III APPAREL GROUP LTD 0.0%
Value $1.099M Shares 33,690 Share Price $32.62 Est. Cost/Share $25.97 Unrealized @ Report Date +25.2%
DT DYNATRACE INC 0.0%
Value $1.097M Shares 20,189 Share Price $54.35 Est. Cost/Share $47.85 Unrealized @ Report Date +13.6%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $1.097M Shares 40,435 Share Price $27.12 Est. Cost/Share $39.49 Unrealized @ Report Date -31.3%
LAD LITHIA MTRS INC 0.0%
Value $1.096M Shares 3,065 Share Price $357.43 Est. Cost/Share $287.38 Unrealized @ Report Date +24.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1.095M Shares 11,000 Share Price $99.55 * Est. Cost/Share $74.10 Unrealized @ Report Date +30.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.093M Shares 5,919 Share Price $184.60 Est. Cost/Share $229.87 Unrealized @ Report Date -19.7%
AX AXOS FINANCIAL INC 0.0%
Value $1.091M Shares 15,621 Share Price $69.85 Est. Cost/Share $53.78 Unrealized @ Report Date +29.9%
MRNA MODERNA INC 0.0%
Value $1.087M Shares 26,137 Share Price $41.58 Est. Cost/Share $90.51 Unrealized @ Report Date -54.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.084M Shares 855 Share Price $1267.28 * Est. Cost/Share $1160.50 Unrealized @ Report Date +2.2%
HP HELMERICH & PAYNE INC 0.0%
Value $1.075M Shares 33,567 Share Price $32.02 Est. Cost/Share $36.78 Unrealized @ Report Date -12.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.069M Shares 16,035 Share Price $66.64 Est. Cost/Share $105.61 Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $1.063M Shares 29,860 Share Price $35.60 Est. Cost/Share $36.52 Unrealized @ Report Date -2.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.061M Shares 37,296 Share Price $28.45 Est. Cost/Share $20.81 Unrealized @ Report Date +36.7%
AXGN AXOGEN INC 0.0%
Value $1.06M Shares 64,318 Share Price $16.48 Est. Cost/Share $10.28 Unrealized @ Report Date +60.3%
CAH CARDINAL HEALTH INC 0.0%
Value $1.058M Shares 8,948 Share Price $118.27 Est. Cost/Share $81.47 Unrealized @ Report Date +42.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.056M Shares 13,526 Share Price $78.10 * Est. Cost/Share $77.90 Unrealized @ Report Date -2.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.053M Shares 10,187 Share Price $103.32 * Est. Cost/Share $103.60 Unrealized @ Report Date -2.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.049M Shares 32,672 Share Price $32.12 * Est. Cost/Share $33.10 Unrealized @ Report Date -6.6%
DTE DTE ENERGY CO 0.0%
Value $1.038M Shares 8,597 Share Price $120.75 * Est. Cost/Share $105.55 Unrealized @ Report Date +10.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.038M Shares 11,622 Share Price $89.32 Est. Cost/Share $45.41 Unrealized @ Report Date +96.7%
RES RPC INC 0.0%
Value $1.034M Shares 174,154 Share Price $5.94 * Est. Cost/Share $7.04 Unrealized @ Report Date -18.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.026M Shares 21,085 Share Price $48.68 Est. Cost/Share $51.96 Unrealized @ Report Date -6.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.024M Shares 5,039 Share Price $203.30 Est. Cost/Share $200.70 Unrealized @ Report Date +1.3%
IQV IQVIA HLDGS INC 0.0%
Value $1.024M Shares 5,209 Share Price $196.51 Est. Cost/Share $180.49 Unrealized @ Report Date +8.9%
BG BUNGE GLOBAL SA 0.0%
Value $1.023M Shares 13,161 Share Price $77.76 * Est. Cost/Share $96.63 Unrealized @ Report Date -22.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.022M Shares 16,287 Share Price $62.73 Est. Cost/Share $62.42 Unrealized @ Report Date +0.5%
SCSC SCANSOURCE INC 0.0%
Value $1.021M Shares 21,519 Share Price $47.45 Est. Cost/Share $41.46 Unrealized @ Report Date +14.4%
— JUNIPER NETWORKS INC 0.0%
Value $1.02M Shares 27,235 Share Price $37.45 Est. Cost/Share $38.26 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $1.019M Shares 5,283 Share Price $192.79 Est. Cost/Share $172.40 Unrealized @ Report Date +9.7%
EG EVEREST GROUP LTD 0.0%
Value $1.015M Shares 2,801 Share Price $362.46 Est. Cost/Share $352.69 Unrealized @ Report Date +1.6%
CWB SPDR SER TR 0.0%
Value $1.011M Shares 12,975 Share Price $77.89 Est. Cost/Share $75.98 Unrealized @ Report Date +2.5%
UNM UNUM GROUP 0.0%
Value $1.01M Shares 13,825 Share Price $73.03 Est. Cost/Share $54.55 Unrealized @ Report Date +33.9%
REX REX AMERICAN RES CORP 0.0%
Value $1.009M Shares 24,210 Share Price $41.69 * Est. Cost/Share $22.74 Unrealized @ Report Date -8.3%
BRBR BELLRING BRANDS INC 0.0%
Value $1.009M Shares 13,386 Share Price $75.34 Est. Cost/Share $42.50 Unrealized @ Report Date +77.3%
BWA BORGWARNER INC 0.0%
Value $1.008M Shares 31,711 Share Price $31.79 Est. Cost/Share $35.95 Unrealized @ Report Date -12.9%
— KELLANOVA 0.0%
Value $1.008M Shares 12,445 Share Price $80.97 * Est. Cost/Share $54.11 Unrealized @ Report Date +45.5%
WKC WORLD KINECT CORPORATION 0.0%
Value $1.008M Shares 36,625 Share Price $27.51 Est. Cost/Share $27.72 Unrealized @ Report Date -0.8%
GDEN GOLDEN ENTMT INC 0.0%
Value $1.005M Shares 31,795 Share Price $31.60 * Est. Cost/Share $33.62 Unrealized @ Report Date -9.7%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $994K Shares 23,817 Share Price $41.73 Est. Cost/Share $41.83 Unrealized @ Report Date -0.2%
AFL AFLAC INC 0.0%
Value $991K Shares 9,583 Share Price $103.44 * Est. Cost/Share $99.27 Unrealized @ Report Date +2.0%
LOPE GRAND CANYON ED INC 0.0%
Value $988K Shares 6,031 Share Price $163.80 Est. Cost/Share $99.58 Unrealized @ Report Date +64.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $987K Shares 12,946 Share Price $76.25 * Est. Cost/Share $33.73 Unrealized @ Report Date -7.4%
CAG CONAGRA BRANDS INC 0.0%
Value $986K Shares 35,519 Share Price $27.75 * Est. Cost/Share $27.54 Unrealized @ Report Date -5.8%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $984K Shares 20,055 Share Price $49.05 Est. Cost/Share $49.83 Unrealized @ Report Date -1.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $981K Shares 10,639 Share Price $92.23 * Est. Cost/Share $92.65 Unrealized @ Report Date -3.8%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $980K Shares 31,616 Share Price $31.00 * Est. Cost/Share $31.46 Unrealized @ Report Date -4.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $979K Shares 26,237 Share Price $37.30 Est. Cost/Share $36.26 Unrealized @ Report Date +1.7%
— BALLYS CORPORATION 0.0%
Value $979K Shares 54,700 Share Price $17.89 Est. Cost/Share $48.22 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $978K Shares 3,360 Share Price $291.05 Est. Cost/Share $310.20 Unrealized @ Report Date -6.2%
FE FIRSTENERGY CORP 0.0%
Value $976K Shares 24,542 Share Price $39.78 * Est. Cost/Share $39.71 Unrealized @ Report Date -3.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $974K Shares 48,733 Share Price $19.98 Est. Cost/Share $19.97 Unrealized @ Report Date +0.0%
SOLV SOLVENTUM CORP 0.0%
Value $968K Shares 14,650 Share Price $66.06 Est. Cost/Share $69.42 Unrealized @ Report Date -4.8%
IJH ISHARES TR 0.0%
Value $965K Shares 15,480 Share Price $62.31 Est. Cost/Share $63.50 Unrealized @ Report Date -1.9%
SM SM ENERGY CO 0.0%
Value $963K Shares 24,834 Share Price $38.76 * Est. Cost/Share $31.81 Unrealized @ Report Date +16.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $962K Shares 870 Share Price $1105.96 * Est. Cost/Share $322.56 Unrealized @ Report Date +13.6%
IRM IRON MTN INC DEL 0.0%
Value $961K Shares 9,147 Share Price $105.11 * Est. Cost/Share $108.19 Unrealized @ Report Date -6.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $960K Shares 1,897 Share Price $505.86 * Est. Cost/Share $472.88 Unrealized @ Report Date +4.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $959K Shares 5,472 Share Price $175.23 Est. Cost/Share $179.14 Unrealized @ Report Date -2.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $958K Shares 4,237 Share Price $226.04 * Est. Cost/Share $256.11 Unrealized @ Report Date -13.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $950K Shares 6,294 Share Price $150.86 Est. Cost/Share $139.23 Unrealized @ Report Date +6.3%
MTUS METALLUS INC 0.0%
Value $947K Shares 67,052 Share Price $14.13 Est. Cost/Share $17.83 Unrealized @ Report Date -20.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $946K Shares 2,847 Share Price $332.23 Est. Cost/Share $207.44 Unrealized @ Report Date +60.2%
HQY HEALTHEQUITY INC 0.0%
Value $942K Shares 9,813 Share Price $95.95 Est. Cost/Share $68.74 Unrealized @ Report Date +39.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $941K Shares 10,548 Share Price $89.23 * Est. Cost/Share $83.53 Unrealized @ Report Date +3.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $940K Shares 8,570 Share Price $109.73 Est. Cost/Share $76.33 Unrealized @ Report Date +43.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $940K Shares 3,902 Share Price $240.89 Est. Cost/Share $215.80 Unrealized @ Report Date +9.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $936K Shares 12,642 Share Price $74.03 Est. Cost/Share $85.95 Unrealized @ Report Date -13.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $933K Shares 2,979 Share Price $313.24 Est. Cost/Share $261.91 Unrealized @ Report Date +18.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value $932K Shares 73,992 Share Price $12.59 Est. Cost/Share $14.48 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $931K Shares 4,585 Share Price $203.09 Est. Cost/Share $145.80 Unrealized @ Report Date +39.3%
RDN RADIAN GROUP INC 0.0%
Value $924K Shares 29,132 Share Price $31.72 * Est. Cost/Share $26.82 Unrealized @ Report Date +14.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $921K Shares 6,478 Share Price $142.11 Est. Cost/Share $84.20 Unrealized @ Report Date +66.7%
GIS GENERAL MLS INC 0.0%
Value $917K Shares 14,386 Share Price $63.77 * Est. Cost/Share $65.54 Unrealized @ Report Date -7.0%
WRB BERKLEY W R CORP 0.0%
Value $915K Shares 15,632 Share Price $58.52 * Est. Cost/Share $48.01 Unrealized @ Report Date +18.7%
FHI FEDERATED HERMES INC 0.0%
Value $914K Shares 22,240 Share Price $41.11 * Est. Cost/Share $31.28 Unrealized @ Report Date +26.8%
XEL XCEL ENERGY INC 0.0%
Value $906K Shares 13,421 Share Price $67.52 * Est. Cost/Share $54.07 Unrealized @ Report Date +19.9%
CW CURTISS WRIGHT CORP 0.0%
Value $902K Shares 2,542 Share Price $354.87 Est. Cost/Share $151.80 Unrealized @ Report Date +133.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $902K Shares 3,833 Share Price $235.31 Est. Cost/Share $189.23 Unrealized @ Report Date +24.4%
AEE AMEREN CORP 0.0%
Value $896K Shares 10,046 Share Price $89.14 * Est. Cost/Share $70.83 Unrealized @ Report Date +22.3%
CB CHUBB LIMITED 0.0%
Value $894K Shares 3,236 Share Price $276.30 Est. Cost/Share $203.97 Unrealized @ Report Date +34.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value $893K Shares 27,214 Share Price $32.81 Est. Cost/Share $39.71 Unrealized @ Report Date -17.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $893K Shares 1,509 Share Price $591.70 Est. Cost/Share $634.83 Unrealized @ Report Date -7.6%
SRE SEMPRA 0.0%
Value $892K Shares 10,173 Share Price $87.72 * Est. Cost/Share $76.20 Unrealized @ Report Date +11.5%
MSCI MSCI INC 0.0%
Value $890K Shares 1,484 Share Price $600.01 Est. Cost/Share $541.54 Unrealized @ Report Date +9.4%
ALKS ALKERMES PLC 0.0%
Value $890K Shares 30,950 Share Price $28.76 Est. Cost/Share $28.20 Unrealized @ Report Date +2.0%
NTRA NATERA INC 0.0%
Value $884K Shares 5,587 Share Price $158.30 Est. Cost/Share $80.34 Unrealized @ Report Date +97.0%
STAA STAAR SURGICAL CO 0.0%
Value $884K Shares 36,374 Share Price $24.29 Est. Cost/Share $62.28 Unrealized @ Report Date -61.0%
PEN PENUMBRA INC 0.0%
Value $883K Shares 3,719 Share Price $237.48 Est. Cost/Share $206.80 Unrealized @ Report Date +14.8%
CI THE CIGNA GROUP 0.0%
Value $880K Shares 3,188 Share Price $276.14 * Est. Cost/Share $334.43 Unrealized @ Report Date -19.1%
FAST FASTENAL CO 0.0%
Value $879K Shares 12,219 Share Price $71.91 * Est. Cost/Share $29.78 Unrealized @ Report Date +18.2%
MHO M/I HOMES INC 0.0%
Value $876K Shares 6,587 Share Price $132.95 Est. Cost/Share $82.09 Unrealized @ Report Date +62.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $870K Shares 9,740 Share Price $89.35 Est. Cost/Share $72.69 Unrealized @ Report Date +22.9%
PPL PPL CORP 0.0%
Value $870K Shares 26,797 Share Price $32.46 * Est. Cost/Share $25.07 Unrealized @ Report Date +25.4%
RHI ROBERT HALF INC. 0.0%
Value $868K Shares 12,326 Share Price $70.46 Est. Cost/Share $63.49 Unrealized @ Report Date +11.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $868K Shares 7,045 Share Price $123.15 Est. Cost/Share $141.88 Unrealized @ Report Date -13.2%
EVRG EVERGY INC 0.0%
Value $864K Shares 14,045 Share Price $61.55 * Est. Cost/Share $52.83 Unrealized @ Report Date +12.1%
ELV ELEVANCE HEALTH INC 0.0%
Value $864K Shares 2,343 Share Price $368.90 Est. Cost/Share $461.79 Unrealized @ Report Date -21.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $861K Shares 4,854 Share Price $177.33 * Est. Cost/Share $122.78 Unrealized @ Report Date +40.1%
NVCR NOVOCURE LTD 0.0%
Value $859K Shares 28,811 Share Price $29.80 Est. Cost/Share $37.99 Unrealized @ Report Date -21.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $856K Shares 10,949 Share Price $78.18 Est. Cost/Share $72.48 Unrealized @ Report Date +7.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $855K Shares 22,860 Share Price $37.42 Est. Cost/Share $38.45 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $852K Shares 1,434 Share Price $594.32 Est. Cost/Share $298.13 Unrealized @ Report Date +99.3%
ANDE ANDERSONS INC 0.0%
Value $849K Shares 20,951 Share Price $40.52 * Est. Cost/Share $41.16 Unrealized @ Report Date -3.8%
ERIE ERIE INDTY CO 0.0%
Value $848K Shares 2,058 Share Price $412.23 Est. Cost/Share $289.52 Unrealized @ Report Date +40.2%
BDX BECTON DICKINSON & CO 0.0%
Value $847K Shares 3,733 Share Price $226.87 * Est. Cost/Share $228.25 Unrealized @ Report Date -2.7%
EOG EOG RES INC 0.0%
Value $847K Shares 6,907 Share Price $122.58 * Est. Cost/Share $120.45 Unrealized @ Report Date -1.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $844K Shares 8,974 Share Price $94.04 * Est. Cost/Share $82.43 Unrealized @ Report Date +10.3%
CHE CHEMED CORP NEW 0.0%
Value $839K Shares 1,583 Share Price $529.80 Est. Cost/Share $500.35 Unrealized @ Report Date +5.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $838K Shares 12,584 Share Price $66.60 Est. Cost/Share $65.31 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $836K Shares 7,919 Share Price $105.59 Est. Cost/Share $92.38 Unrealized @ Report Date +14.3%
DXCM DEXCOM INC 0.0%
Value $836K Shares 10,750 Share Price $77.77 Est. Cost/Share $91.83 Unrealized @ Report Date -15.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $835K Shares 35,694 Share Price $23.38 Est. Cost/Share $25.22 Unrealized @ Report Date -7.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $834K Shares 4,623 Share Price $180.43 Est. Cost/Share $109.32 Unrealized @ Report Date +62.5%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $830K Shares 14,464 Share Price $57.41 Est. Cost/Share $60.24 Unrealized @ Report Date -4.7%
TPR TAPESTRY INC 0.0%
Value $827K Shares 12,656 Share Price $65.33 Est. Cost/Share $36.29 Unrealized @ Report Date +77.1%
CMS CMS ENERGY CORP 0.0%
Value $827K Shares 12,401 Share Price $66.65 * Est. Cost/Share $58.06 Unrealized @ Report Date +11.4%
MORN MORNINGSTAR INC 0.0%
Value $826K Shares 2,453 Share Price $336.76 Est. Cost/Share $292.18 Unrealized @ Report Date +15.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $826K Shares 1,760 Share Price $469.29 Est. Cost/Share $370.00 Unrealized @ Report Date +24.7%
URI UNITED RENTALS INC 0.0%
Value $824K Shares 1,170 Share Price $704.44 Est. Cost/Share $655.29 Unrealized @ Report Date +6.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $822K Shares 28,075 Share Price $29.28 Est. Cost/Share $26.52 Unrealized @ Report Date +10.4%
RBA RB GLOBAL INC 0.0%
Value $816K Shares 9,049 Share Price $90.21 Est. Cost/Share $81.37 Unrealized @ Report Date +10.9%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $816K Shares 18,887 Share Price $43.22 Est. Cost/Share $10.75 Unrealized @ Report Date +301.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $815K Shares 3,876 Share Price $210.28 Est. Cost/Share $224.33 Unrealized @ Report Date -8.0%
RLI RLI CORP 0.0%
Value $815K Shares 4,944 Share Price $164.83 * Est. Cost/Share $51.46 Unrealized @ Report Date +53.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $814K Shares 61,500 Share Price $13.24 Est. Cost/Share $13.65 Unrealized @ Report Date -3.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $814K Shares 9,599 Share Price $84.77 * Est. Cost/Share $66.00 Unrealized @ Report Date +23.4%
— UNITED STATES STL CORP NEW 0.0%
Value $814K Shares 23,936 Share Price $33.99 Est. Cost/Share $35.30 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $811K Shares 3,513 Share Price $230.98 Est. Cost/Share $146.01 Unrealized @ Report Date +56.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $805K Shares 3,861 Share Price $208.51 Est. Cost/Share $308.35 Unrealized @ Report Date -32.4%
— DISCOVER FINL SVCS 0.0%
Value $804K Shares 4,642 Share Price $173.23 Est. Cost/Share $140.29 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $803K Shares 86,109 Share Price $9.33 Est. Cost/Share $8.96 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $803K Shares 2,959 Share Price $271.42 Est. Cost/Share $253.60 Unrealized @ Report Date +7.0%
THG HANOVER INS GROUP INC 0.0%
Value $801K Shares 5,182 Share Price $154.66 * Est. Cost/Share $124.08 Unrealized @ Report Date +22.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $800K Shares 22,119 Share Price $36.16 Est. Cost/Share $31.31 Unrealized @ Report Date +15.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $799K Shares 8,649 Share Price $92.35 Est. Cost/Share $98.85 Unrealized @ Report Date -6.6%
COP CONOCOPHILLIPS 0.0%
Value $796K Shares 8,023 Share Price $99.17 * Est. Cost/Share $96.05 Unrealized @ Report Date -0.2%
GH GUARDANT HEALTH INC 0.0%
Value $795K Shares 26,010 Share Price $30.55 Est. Cost/Share $47.41 Unrealized @ Report Date -35.6%
CASY CASEYS GEN STORES INC 0.0%
Value $793K Shares 2,001 Share Price $396.23 Est. Cost/Share $190.97 Unrealized @ Report Date +106.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $792K Shares 4,575 Share Price $173.14 Est. Cost/Share $165.21 Unrealized @ Report Date +4.8%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $792K Shares 142,919 Share Price $5.54 Est. Cost/Share $6.36 Unrealized @ Report Date -12.9%
SAM BOSTON BEER INC 0.0%
Value $789K Shares 2,630 Share Price $299.98 Est. Cost/Share $323.69 Unrealized @ Report Date -7.3%
CVS CVS HEALTH CORP 0.0%
Value $786K Shares 17,514 Share Price $44.89 * Est. Cost/Share $63.37 Unrealized @ Report Date -32.1%
UVV UNIVERSAL CORP VA 0.0%
Value $785K Shares 14,322 Share Price $54.84 Est. Cost/Share $50.59 Unrealized @ Report Date +8.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $785K Shares 9,948 Share Price $78.90 Est. Cost/Share $71.57 Unrealized @ Report Date +10.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $784K Shares 8,385 Share Price $93.52 * Est. Cost/Share $81.13 Unrealized @ Report Date +12.5%
ORI OLD REP INTL CORP 0.0%
Value $783K Shares 21,644 Share Price $36.19 * Est. Cost/Share $21.08 Unrealized @ Report Date +48.9%
WWD WOODWARD INC 0.0%
Value $781K Shares 4,690 Share Price $166.42 Est. Cost/Share $141.92 Unrealized @ Report Date +16.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $780K Shares 12,005 Share Price $65.00 Est. Cost/Share $47.06 Unrealized @ Report Date +35.7%
OGE OGE ENERGY CORP 0.0%
Value $780K Shares 18,897 Share Price $41.25 Est. Cost/Share $34.89 Unrealized @ Report Date +18.2%
GKOS GLAUKOS CORP 0.0%
Value $779K Shares 5,196 Share Price $149.94 Est. Cost/Share $124.44 Unrealized @ Report Date +20.5%
FELE FRANKLIN ELEC INC 0.0%
Value $777K Shares 7,974 Share Price $97.45 Est. Cost/Share $95.48 Unrealized @ Report Date +0.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $777K Shares 8,613 Share Price $90.17 Est. Cost/Share $101.73 Unrealized @ Report Date -11.4%
AORT ARTIVION INC 0.0%
Value $776K Shares 27,159 Share Price $28.59 Est. Cost/Share $15.55 Unrealized @ Report Date +83.8%
— QIAGEN NV 0.0%
Value $776K Shares 17,430 Share Price $44.53 Est. Cost/Share $42.99 Unrealized @ Report Date —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $771K Shares 18,250 Share Price $42.26 Est. Cost/Share $46.13 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $771K Shares 4,906 Share Price $157.10 Est. Cost/Share $111.64 Unrealized @ Report Date +38.5%
ARMK ARAMARK 0.0%
Value $770K Shares 20,643 Share Price $37.31 Est. Cost/Share $29.84 Unrealized @ Report Date +23.2%
AVY AVERY DENNISON CORP 0.0%
Value $770K Shares 4,114 Share Price $187.13 * Est. Cost/Share $182.75 Unrealized @ Report Date +0.3%
— ARCH RESOURCES INC 0.0%
Value $770K Shares 5,451 Share Price $141.22 Est. Cost/Share $146.91 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $769K Shares 5,800 Share Price $132.52 Est. Cost/Share $107.41 Unrealized @ Report Date +23.4%
PHM PULTE GROUP INC 0.0%
Value $767K Shares 7,046 Share Price $108.90 Est. Cost/Share $122.52 Unrealized @ Report Date -11.8%
HRB BLOCK H & R INC 0.0%
Value $766K Shares 14,502 Share Price $52.84 * Est. Cost/Share $57.09 Unrealized @ Report Date -10.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $764K Shares 5,581 Share Price $136.93 * Est. Cost/Share $116.39 Unrealized @ Report Date +9.3%
— ALLETE INC 0.0%
Value $764K Shares 11,786 Share Price $64.80 Est. Cost/Share $65.02 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $761K Shares 5,535 Share Price $137.56 Est. Cost/Share $93.29 Unrealized @ Report Date +47.5%
STRA STRATEGIC ED INC 0.0%
Value $758K Shares 8,113 Share Price $93.42 * Est. Cost/Share $76.91 Unrealized @ Report Date +18.0%
WDFC WD 40 CO 0.0%
Value $757K Shares 3,120 Share Price $242.68 * Est. Cost/Share $249.10 Unrealized @ Report Date -4.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $756K Shares 20,185 Share Price $37.46 Est. Cost/Share $37.70 Unrealized @ Report Date —
DBMF LITMAN GREGORY FDS TR 0.0%
Value $755K Shares 28,858 Share Price $26.16 Est. Cost/Share $27.22 Unrealized @ Report Date -3.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $755K Shares 11,760 Share Price $64.16 Est. Cost/Share $62.65 Unrealized @ Report Date +2.4%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $754K Shares 6,793 Share Price $111.00 Est. Cost/Share $57.89 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $754K Shares 8,164 Share Price $92.35 Est. Cost/Share $56.97 Unrealized @ Report Date +60.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $754K Shares 1,620 Share Price $465.13 Est. Cost/Share $428.94 Unrealized @ Report Date +8.3%
MCO MOODYS CORP 0.0%
Value $753K Shares 1,591 Share Price $473.37 Est. Cost/Share $377.53 Unrealized @ Report Date +24.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $752K Shares 3,521 Share Price $213.63 Est. Cost/Share $145.06 Unrealized @ Report Date +47.3%
ULTA ULTA BEAUTY INC 0.0%
Value $745K Shares 1,714 Share Price $434.93 Est. Cost/Share $433.76 Unrealized @ Report Date +0.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $744K Shares 3,809 Share Price $195.40 Est. Cost/Share $128.02 Unrealized @ Report Date +51.7%
IDXX IDEXX LABS INC 0.0%
Value $744K Shares 1,799 Share Price $413.44 Est. Cost/Share $500.49 Unrealized @ Report Date -17.4%
BIO BIO RAD LABS INC 0.0%
Value $743K Shares 2,262 Share Price $328.51 Est. Cost/Share $455.11 Unrealized @ Report Date -27.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $742K Shares 5,923 Share Price $125.35 Est. Cost/Share $90.89 Unrealized @ Report Date +37.9%
MSA MSA SAFETY INC 0.0%
Value $739K Shares 4,457 Share Price $165.77 Est. Cost/Share $181.17 Unrealized @ Report Date -8.5%
NEU NEWMARKET CORP 0.0%
Value $739K Shares 1,398 Share Price $528.35 Est. Cost/Share $390.46 Unrealized @ Report Date +33.1%
POST POST HLDGS INC 0.0%
Value $738K Shares 6,450 Share Price $114.46 Est. Cost/Share $70.55 Unrealized @ Report Date +62.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $738K Shares 13,808 Share Price $53.46 * Est. Cost/Share $49.06 Unrealized @ Report Date +4.1%
NYT NEW YORK TIMES CO 0.0%
Value $735K Shares 14,122 Share Price $52.05 Est. Cost/Share $41.47 Unrealized @ Report Date +23.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $724K Shares 19,115 Share Price $37.85 Est. Cost/Share $31.06 Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $722K Shares 8,111 Share Price $89.04 Est. Cost/Share $91.21 Unrealized @ Report Date -2.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $720K Shares 2,893 Share Price $248.81 Est. Cost/Share $195.67 Unrealized @ Report Date +27.2%
XP XP INC 0.0%
Value $720K Shares 60,729 Share Price $11.85 Est. Cost/Share $22.30 Unrealized @ Report Date -46.9%
OGN ORGANON & CO 0.0%
Value $719K Shares 48,186 Share Price $14.92 * Est. Cost/Share $18.60 Unrealized @ Report Date -21.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $718K Shares 6,145 Share Price $116.92 * Est. Cost/Share $161.23 Unrealized @ Report Date -31.2%
WEN WENDYS CO 0.0%
Value $718K Shares 44,056 Share Price $16.30 Est. Cost/Share $20.44 Unrealized @ Report Date -20.3%
BGC BGC GROUP INC 0.0%
Value $715K Shares 78,878 Share Price $9.06 Est. Cost/Share $9.24 Unrealized @ Report Date -2.8%
AVA AVISTA CORP 0.0%
Value $714K Shares 19,483 Share Price $36.63 * Est. Cost/Share $32.77 Unrealized @ Report Date +6.2%
KBR KBR INC 0.0%
Value $706K Shares 12,193 Share Price $57.93 Est. Cost/Share $60.63 Unrealized @ Report Date -5.7%
IT GARTNER INC 0.0%
Value $703K Shares 1,452 Share Price $484.47 Est. Cost/Share $427.81 Unrealized @ Report Date +13.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $703K Shares 37,368 Share Price $18.80 Est. Cost/Share $25.75 Unrealized @ Report Date -27.0%
COKE COCA COLA CONS INC 0.0%
Value $702K Shares 557 Share Price $1259.99 * Est. Cost/Share $94.98 Unrealized @ Report Date +31.4%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $701K Shares 49,799 Share Price $14.08 Est. Cost/Share $11.63 Unrealized @ Report Date +21.0%
— AMEDISYS INC 0.0%
Value $699K Shares 7,703 Share Price $90.79 Est. Cost/Share $93.41 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $696K Shares 12,843 Share Price $54.19 Est. Cost/Share $50.50 Unrealized @ Report Date +7.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $693K Shares 12,375 Share Price $55.98 Est. Cost/Share $41.58 Unrealized @ Report Date +34.6%
VRRM VERRA MOBILITY CORP 0.0%
Value $693K Shares 28,645 Share Price $24.18 Est. Cost/Share $22.97 Unrealized @ Report Date +5.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $692K Shares 3,707 Share Price $186.69 * Est. Cost/Share $145.50 Unrealized @ Report Date +24.5%
EXFY EXPENSIFY INC 0.0%
Value $691K Shares 206,307 Share Price $3.35 Est. Cost/Share $2.69 Unrealized @ Report Date +24.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $684K Shares 12,366 Share Price $55.28 Est. Cost/Share $60.58 Unrealized @ Report Date -8.7%
CCK CROWN HLDGS INC 0.0%
Value $677K Shares 8,190 Share Price $82.69 Est. Cost/Share $84.97 Unrealized @ Report Date -3.7%
KMX CARMAX INC 0.0%
Value $669K Shares 8,187 Share Price $81.76 Est. Cost/Share $74.94 Unrealized @ Report Date +9.1%
FLO FLOWERS FOODS INC 0.0%
Value $665K Shares 32,191 Share Price $20.66 * Est. Cost/Share $19.82 Unrealized @ Report Date -2.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value $660K Shares 19,633 Share Price $33.60 * Est. Cost/Share $37.14 Unrealized @ Report Date -11.8%
FCN FTI CONSULTING INC 0.0%
Value $657K Shares 3,435 Share Price $191.13 Est. Cost/Share $141.41 Unrealized @ Report Date +35.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $656K Shares 11,669 Share Price $56.19 Est. Cost/Share $84.34 Unrealized @ Report Date -33.4%
BHP BHP GROUP LTD 0.0%
Value $655K Shares 13,416 Share Price $48.83 Est. Cost/Share $58.44 Unrealized @ Report Date -16.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $653K Shares 6,304 Share Price $103.60 Est. Cost/Share $94.29 Unrealized @ Report Date +8.3%
WU WESTERN UN CO 0.0%
Value $653K Shares 61,606 Share Price $10.60 Est. Cost/Share $13.42 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $652K Shares 35,324 Share Price $18.47 Est. Cost/Share $42.41 Unrealized @ Report Date -56.5%
CNMD CONMED CORP 0.0%
Value $649K Shares 9,484 Share Price $68.44 Est. Cost/Share $92.25 Unrealized @ Report Date -26.6%
CACI CACI INTL INC 0.0%
Value $648K Shares 1,603 Share Price $404.06 Est. Cost/Share $285.46 Unrealized @ Report Date +41.5%
MWA MUELLER WTR PRODS INC 0.0%
Value $647K Shares 28,752 Share Price $22.50 Est. Cost/Share $15.50 Unrealized @ Report Date +43.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $643K Shares 13,830 Share Price $46.47 Est. Cost/Share $45.08 Unrealized @ Report Date +3.1%
AVAV AEROVIRONMENT INC 0.0%
Value $642K Shares 4,170 Share Price $153.89 Est. Cost/Share $133.08 Unrealized @ Report Date +15.6%
PLD PROLOGIS INC. 0.0%
Value $637K Shares 6,031 Share Price $105.70 * Est. Cost/Share $111.73 Unrealized @ Report Date -8.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $635K Shares 16,127 Share Price $39.36 Est. Cost/Share $65.10 Unrealized @ Report Date -39.5%
EE EXCELERATE ENERGY INC 0.0%
Value $632K Shares 20,880 Share Price $30.25 Est. Cost/Share $19.37 Unrealized @ Report Date +54.5%
MPC MARATHON PETE CORP 0.0%
Value $629K Shares 4,511 Share Price $139.50 * Est. Cost/Share $169.31 Unrealized @ Report Date -19.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $627K Shares 1,384 Share Price $453.28 Est. Cost/Share $411.79 Unrealized @ Report Date +10.1%
HTO SJW GROUP 0.0%
Value $626K Shares 12,704 Share Price $49.24 Est. Cost/Share $72.81 Unrealized @ Report Date -32.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $624K Shares 5,798 Share Price $107.56 Est. Cost/Share $95.49 Unrealized @ Report Date +12.6%
RVTY REVVITY INC 0.0%
Value $623K Shares 5,586 Share Price $111.61 Est. Cost/Share $120.70 Unrealized @ Report Date -7.8%
CDNA CAREDX INC 0.0%
Value $623K Shares 29,107 Share Price $21.41 Est. Cost/Share $29.15 Unrealized @ Report Date -26.6%
BHVN BIOHAVEN LTD 0.0%
Value $608K Shares 16,288 Share Price $37.35 Est. Cost/Share $39.45 Unrealized @ Report Date -5.3%
HYDB ISHARES TR 0.0%
Value $601K Shares 12,784 Share Price $47.01 Est. Cost/Share $47.49 Unrealized @ Report Date -1.0%
YUM YUM BRANDS INC 0.0%
Value $600K Shares 4,473 Share Price $134.16 Est. Cost/Share $124.27 Unrealized @ Report Date +5.9%
HSIC HENRY SCHEIN INC 0.0%
Value $599K Shares 8,658 Share Price $69.20 Est. Cost/Share $74.16 Unrealized @ Report Date -6.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $595K Shares 1,611 Share Price $369.35 Est. Cost/Share $235.11 Unrealized @ Report Date +56.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $593K Shares 1,731 Share Price $342.77 Est. Cost/Share $336.34 Unrealized @ Report Date +1.9%
WELL WELLTOWER INC 0.0%
Value $591K Shares 4,687 Share Price $126.03 Est. Cost/Share $70.88 Unrealized @ Report Date +74.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $586K Shares 1,958 Share Price $299.44 * Est. Cost/Share $247.25 Unrealized @ Report Date +16.2%
BAX BAXTER INTL INC 0.0%
Value $584K Shares 20,041 Share Price $29.16 Est. Cost/Share $49.12 Unrealized @ Report Date -41.7%
SBUX STARBUCKS CORP 0.0%
Value $574K Shares 6,290 Share Price $91.25 * Est. Cost/Share $78.92 Unrealized @ Report Date +12.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $573K Shares 25,268 Share Price $22.68 Est. Cost/Share $49.22 Unrealized @ Report Date -53.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $573K Shares 15,038 Share Price $38.08 Est. Cost/Share $41.73 Unrealized @ Report Date -10.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $572K Shares 9,487 Share Price $60.30 Est. Cost/Share $56.56 Unrealized @ Report Date +6.6%
— VIVID SEATS INC 0.0%
Value $571K Shares 123,412 Share Price $4.63 Est. Cost/Share $5.74 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $569K Shares 4,994 Share Price $113.93 * Est. Cost/Share $133.38 Unrealized @ Report Date -17.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $567K Shares 17,320 Share Price $32.71 * Est. Cost/Share $33.54 Unrealized @ Report Date -4.7%
CDW CDW CORP 0.0%
Value $562K Shares 3,232 Share Price $174.04 Est. Cost/Share $201.17 Unrealized @ Report Date -14.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $553K Shares 2,513 Share Price $219.97 * Est. Cost/Share $174.65 Unrealized @ Report Date +21.6%
RACE FERRARI N V 0.0%
Value $545K Shares 1,283 Share Price $424.84 Est. Cost/Share $451.22 Unrealized @ Report Date -5.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $537K Shares 13,094 Share Price $41.02 * Est. Cost/Share $32.01 Unrealized @ Report Date +25.5%
FVR FRONTVIEW REIT INC 0.0%
Value $535K Shares 29,520 Share Price $18.13 Est. Cost/Share $18.13 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $533K Shares 3,279 Share Price $162.41 * Est. Cost/Share $135.58 Unrealized @ Report Date +15.5%
KELYA KELLY SVCS INC 0.0%
Value $521K Shares 37,404 Share Price $13.94 * Est. Cost/Share $20.40 Unrealized @ Report Date -33.4%
EME EMCOR GROUP INC 0.0%
Value $521K Shares 1,148 Share Price $453.90 Est. Cost/Share $371.82 Unrealized @ Report Date +21.8%
OPK OPKO HEALTH INC 0.0%
Value $517K Shares 351,896 Share Price $1.47 Est. Cost/Share $1.40 Unrealized @ Report Date +4.7%
LNN LINDSAY CORP 0.0%
Value $513K Shares 4,335 Share Price $118.31 Est. Cost/Share $117.99 Unrealized @ Report Date -1.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $511K Shares 5,241 Share Price $97.55 * Est. Cost/Share $128.00 Unrealized @ Report Date -28.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $509K Shares 81,371 Share Price $6.26 Est. Cost/Share $11.96 Unrealized @ Report Date -47.6%
DASH DOORDASH INC 0.0%
Value $508K Shares 3,027 Share Price $167.75 Est. Cost/Share $164.28 Unrealized @ Report Date +2.1%
GRAL GRAIL INC 0.0%
Value $507K Shares 28,388 Share Price $17.85 Est. Cost/Share $15.19 Unrealized @ Report Date +17.5%
EL LAUDER ESTEE COS INC 0.0%
Value $506K Shares 6,747 Share Price $74.98 Est. Cost/Share $94.66 Unrealized @ Report Date -22.2%
KVUE KENVUE INC 0.0%
Value $505K Shares 23,650 Share Price $21.35 * Est. Cost/Share $19.43 Unrealized @ Report Date +5.5%
MUB ISHARES TR 0.0%
Value $496K Shares 4,655 Share Price $106.55 Est. Cost/Share $107.60 Unrealized @ Report Date -1.0%
VOT VANGUARD INDEX FDS 0.0%
Value $493K Shares 1,944 Share Price $253.75 Est. Cost/Share $253.31 Unrealized @ Report Date +0.2%
ORCL ORACLE CORP 0.0%
Value $493K Shares 2,960 Share Price $166.64 Est. Cost/Share $120.10 Unrealized @ Report Date +37.4%
VOE VANGUARD INDEX FDS 0.0%
Value $489K Shares 3,024 Share Price $161.77 Est. Cost/Share $167.07 Unrealized @ Report Date -3.2%
CSCO CISCO SYS INC 0.0%
Value $487K Shares 8,219 Share Price $59.20 * Est. Cost/Share $49.72 Unrealized @ Report Date +15.5%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $486K Shares 5,110 Share Price $95.01 Est. Cost/Share $94.79 Unrealized @ Report Date +0.2%
HCA HCA HEALTHCARE INC 0.0%
Value $483K Shares 1,608 Share Price $300.15 Est. Cost/Share $329.25 Unrealized @ Report Date -9.5%
SLB SCHLUMBERGER LTD 0.0%
Value $482K Shares 12,561 Share Price $38.34 * Est. Cost/Share $45.46 Unrealized @ Report Date -18.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $476K Shares 6,628 Share Price $71.76 * Est. Cost/Share $54.27 Unrealized @ Report Date +25.6%
COWZ PACER FDS TR 0.0%
Value $474K Shares 8,388 Share Price $56.48 Est. Cost/Share $58.19 Unrealized @ Report Date -2.9%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $473K Shares 28,156 Share Price $16.79 Est. Cost/Share $17.79 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $470K Shares 9,334 Share Price $50.39 Est. Cost/Share $27.17 Unrealized @ Report Date +85.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $461K Shares 9,120 Share Price $50.52 * Est. Cost/Share $59.34 Unrealized @ Report Date -18.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $461K Shares 4,211 Share Price $109.37 Est. Cost/Share $89.95 Unrealized @ Report Date +21.3%
TSN TYSON FOODS INC 0.0%
Value $460K Shares 8,007 Share Price $57.44 * Est. Cost/Share $58.04 Unrealized @ Report Date -4.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $458K Shares 21,767 Share Price $21.06 Est. Cost/Share $34.91 Unrealized @ Report Date -39.7%
JBL JABIL INC 0.0%
Value $456K Shares 3,172 Share Price $143.90 Est. Cost/Share $108.32 Unrealized @ Report Date +32.6%
METC RAMACO RES INC 0.0%
Value $449K Shares 43,771 Share Price $10.26 Est. Cost/Share $13.86 Unrealized @ Report Date -27.0%
CBRE CBRE GROUP INC 0.0%
Value $446K Shares 3,397 Share Price $131.29 Est. Cost/Share $126.17 Unrealized @ Report Date +4.1%
HAL HALLIBURTON CO 0.0%
Value $445K Shares 16,376 Share Price $27.19 * Est. Cost/Share $31.59 Unrealized @ Report Date -16.4%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $445K Shares 20,236 Share Price $22.00 Est. Cost/Share $20.33 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $443K Shares 34,411 Share Price $12.87 * Est. Cost/Share $15.33 Unrealized @ Report Date -20.9%
HCAT HEALTH CATALYST INC 0.0%
Value $426K Shares 60,296 Share Price $7.07 Est. Cost/Share $25.19 Unrealized @ Report Date -71.9%
XPO XPO INC 0.0%
Value $423K Shares 3,222 Share Price $131.15 Est. Cost/Share $135.16 Unrealized @ Report Date -3.0%
BTU PEABODY ENERGY CORP 0.0%
Value $420K Shares 20,063 Share Price $20.94 Est. Cost/Share $23.24 Unrealized @ Report Date -11.4%
FIX COMFORT SYS USA INC 0.0%
Value $420K Shares 990 Share Price $424.06 Est. Cost/Share $325.34 Unrealized @ Report Date +29.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $418K Shares 2,330 Share Price $179.42 Est. Cost/Share $211.61 Unrealized @ Report Date -15.6%
LOW LOWES COS INC 0.0%
Value $407K Shares 1,651 Share Price $246.80 Est. Cost/Share $184.59 Unrealized @ Report Date +31.1%
F FORD MTR CO 0.0%
Value $399K Shares 40,351 Share Price $9.90 * Est. Cost/Share $10.35 Unrealized @ Report Date -10.9%
GRMN GARMIN LTD 0.0%
Value $397K Shares 1,927 Share Price $206.26 Est. Cost/Share $168.52 Unrealized @ Report Date +20.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $387K Shares 3,404 Share Price $113.61 Est. Cost/Share $29.54 Unrealized @ Report Date +284.1%
HPQ HP INC 0.0%
Value $386K Shares 11,825 Share Price $32.63 * Est. Cost/Share $32.54 Unrealized @ Report Date -4.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $386K Shares 12,159 Share Price $31.73 * Est. Cost/Share $27.37 Unrealized @ Report Date +13.2%
INVH INVITATION HOMES INC 0.0%
Value $376K Shares 11,756 Share Price $31.97 * Est. Cost/Share $33.35 Unrealized @ Report Date -7.7%
EXC EXELON CORP 0.0%
Value $375K Shares 9,973 Share Price $37.64 * Est. Cost/Share $35.90 Unrealized @ Report Date +1.2%
SPYM SPDR SER TR 0.0%
Value $372K Shares 5,400 Share Price $68.94 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $369K Shares 4,105 Share Price $89.94 Est. Cost/Share $60.81 Unrealized @ Report Date +47.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $368K Shares 963 Share Price $382.41 Est. Cost/Share $376.26 Unrealized @ Report Date +1.6%
SAIA SAIA INC 0.0%
Value $366K Shares 804 Share Price $455.73 Est. Cost/Share $494.69 Unrealized @ Report Date -7.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $365K Shares 10,866 Share Price $33.62 * Est. Cost/Share $26.96 Unrealized @ Report Date +22.0%
CDRO CODERE ONLINE LUXEMBOURG S A 0.0%
Value $364K Shares 56,411 Share Price $6.45 Est. Cost/Share $7.72 Unrealized @ Report Date -16.5%
NRG NRG ENERGY INC 0.0%
Value $363K Shares 4,025 Share Price $90.22 Est. Cost/Share $47.36 Unrealized @ Report Date +87.9%
VRSN VERISIGN INC 0.0%
Value $358K Shares 1,731 Share Price $206.96 Est. Cost/Share $179.17 Unrealized @ Report Date +14.5%
STNE STONECO LTD 0.0%
Value $352K Shares 44,158 Share Price $7.97 Est. Cost/Share $12.30 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $350K Shares 130,265 Share Price $2.69 Est. Cost/Share $3.05 Unrealized @ Report Date -11.8%
BIIB BIOGEN INC 0.0%
Value $350K Shares 2,286 Share Price $152.92 Est. Cost/Share $198.56 Unrealized @ Report Date -23.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $343K Shares 50,761 Share Price $6.76 Est. Cost/Share $7.51 Unrealized @ Report Date -10.0%
GDDY GODADDY INC 0.0%
Value $340K Shares 1,722 Share Price $197.37 Est. Cost/Share $112.27 Unrealized @ Report Date +75.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $340K Shares 6,462 Share Price $52.56 Est. Cost/Share $55.36 Unrealized @ Report Date -5.1%
WTI W & T OFFSHORE INC 0.0%
Value $328K Shares 197,384 Share Price $1.66 Est. Cost/Share $2.17 Unrealized @ Report Date -23.3%
HD HOME DEPOT INC 0.0%
Value $325K Shares 835 Share Price $388.99 * Est. Cost/Share $301.68 Unrealized @ Report Date +25.8%
SD SANDRIDGE ENERGY INC 0.0%
Value $323K Shares 27,570 Share Price $11.71 Est. Cost/Share $12.66 Unrealized @ Report Date -7.5%
NEM NEWMONT CORP 0.0%
Value $322K Shares 8,640 Share Price $37.22 Est. Cost/Share $47.09 Unrealized @ Report Date -22.3%
BWLP BW LPG LTD 0.0%
Value $321K Shares 28,301 Share Price $11.36 * Est. Cost/Share $13.28 Unrealized @ Report Date -19.7%
KOS KOSMOS ENERGY LTD 0.0%
Value $321K Shares 93,765 Share Price $3.42 Est. Cost/Share $3.81 Unrealized @ Report Date -10.1%
EIX EDISON INTL 0.0%
Value $321K Shares 4,015 Share Price $79.84 * Est. Cost/Share $73.91 Unrealized @ Report Date +2.0%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $320K Shares 44,213 Share Price $7.23 Est. Cost/Share $8.66 Unrealized @ Report Date -16.5%
EQIX EQUINIX INC 0.0%
Value $319K Shares 338 Share Price $942.89 * Est. Cost/Share $794.65 Unrealized @ Report Date +16.0%
TK TEEKAY CORPORATION LTD 0.0%
Value $317K Shares 45,770 Share Price $6.93 Est. Cost/Share $7.71 Unrealized @ Report Date -10.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value $314K Shares 19,169 Share Price $16.39 Est. Cost/Share $27.59 Unrealized @ Report Date -40.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $313K Shares 3,222 Share Price $97.10 Est. Cost/Share $46.29 Unrealized @ Report Date +109.8%
AMAT APPLIED MATLS INC 0.0%
Value $313K Shares 1,923 Share Price $162.63 Est. Cost/Share $121.76 Unrealized @ Report Date +32.2%
TRMD TORM PLC 0.0%
Value $312K Shares 16,059 Share Price $19.45 * Est. Cost/Share $21.35 Unrealized @ Report Date -17.6%
EBAY EBAY INC. 0.0%
Value $311K Shares 5,014 Share Price $61.95 Est. Cost/Share $56.84 Unrealized @ Report Date +7.3%
ASC ARDMORE SHIPPING CORP 0.0%
Value $311K Shares 25,561 Share Price $12.15 Est. Cost/Share $16.79 Unrealized @ Report Date -29.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $308K Shares 8,578 Share Price $35.89 Est. Cost/Share $74.61 Unrealized @ Report Date -51.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $308K Shares 6,990 Share Price $44.04 Est. Cost/Share $45.30 Unrealized @ Report Date -2.8%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $307K Shares 11,216 Share Price $27.40 Est. Cost/Share $33.94 Unrealized @ Report Date -19.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $307K Shares 3,827 Share Price $80.29 * Est. Cost/Share $87.87 Unrealized @ Report Date -12.7%
TNK TEEKAY TANKERS LTD 0.0%
Value $307K Shares 7,712 Share Price $39.79 * Est. Cost/Share $44.39 Unrealized @ Report Date -13.8%
IBEX IBEX LTD 0.0%
Value $307K Shares 14,264 Share Price $21.49 Est. Cost/Share $19.65 Unrealized @ Report Date +9.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $307K Shares 12,814 Share Price $23.92 Est. Cost/Share $44.69 Unrealized @ Report Date -46.5%
BA BOEING CO 0.0%
Value $306K Shares 1,731 Share Price $177.00 Est. Cost/Share $176.51 Unrealized @ Report Date +0.3%
ESEA EUROSEAS LTD 0.0%
Value $306K Shares 8,453 Share Price $36.20 * Est. Cost/Share $30.66 Unrealized @ Report Date -9.1%
AMCX AMC NETWORKS INC 0.0%
Value $305K Shares 30,841 Share Price $9.90 Est. Cost/Share $16.23 Unrealized @ Report Date -39.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $305K Shares 54,682 Share Price $5.58 Est. Cost/Share $7.71 Unrealized @ Report Date -27.6%
NVEC NVE CORP 0.0%
Value $304K Shares 3,732 Share Price $81.43 Est. Cost/Share $80.31 Unrealized @ Report Date +1.4%
STNG SCORPIO TANKERS INC 0.0%
Value $303K Shares 6,091 Share Price $49.69 Est. Cost/Share $49.69 Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $302K Shares 50,414 Share Price $6.00 Est. Cost/Share $6.90 Unrealized @ Report Date -13.0%
HUM HUMANA INC 0.0%
Value $302K Shares 1,191 Share Price $253.71 Est. Cost/Share $342.23 Unrealized @ Report Date -26.9%
DAC DANAOS CORPORATION 0.0%
Value $302K Shares 3,773 Share Price $80.07 Est. Cost/Share $80.58 Unrealized @ Report Date -2.6%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $302K Shares 9,687 Share Price $31.15 Est. Cost/Share $27.68 Unrealized @ Report Date +12.5%
RGP RESOURCES CONNECTION INC 0.0%
Value $302K Shares 35,363 Share Price $8.53 Est. Cost/Share $14.04 Unrealized @ Report Date -39.3%
MED MEDIFAST INC 0.0%
Value $301K Shares 17,106 Share Price $17.62 Est. Cost/Share $55.21 Unrealized @ Report Date -68.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $301K Shares 4,981 Share Price $60.50 Est. Cost/Share $42.88 Unrealized @ Report Date +39.4%
DMLP DORCHESTER MINERALS LP 0.0%
Value $300K Shares 9,004 Share Price $33.33 Est. Cost/Share $30.15 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $300K Shares 3,497 Share Price $85.80 * Est. Cost/Share $84.51 Unrealized @ Report Date -3.7%
MBUU MALIBU BOATS INC 0.0%
Value $300K Shares 7,977 Share Price $37.59 Est. Cost/Share $63.87 Unrealized @ Report Date -41.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $300K Shares 43,519 Share Price $6.89 * Est. Cost/Share $12.57 Unrealized @ Report Date -46.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $300K Shares 28,365 Share Price $10.57 Est. Cost/Share $8.18 Unrealized @ Report Date +29.2%
HLF HERBALIFE LTD 0.0%
Value $300K Shares 44,790 Share Price $6.69 Est. Cost/Share $12.69 Unrealized @ Report Date -47.3%
FF FUTUREFUEL CORP 0.0%
Value $299K Shares 56,532 Share Price $5.29 * Est. Cost/Share $5.13 Unrealized @ Report Date -3.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $299K Shares 15,661 Share Price $19.07 Est. Cost/Share $25.82 Unrealized @ Report Date -26.1%
NEE NEXTERA ENERGY INC 0.0%
Value $298K Shares 4,162 Share Price $71.69 * Est. Cost/Share $73.88 Unrealized @ Report Date -5.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $298K Shares 3,530 Share Price $84.49 * Est. Cost/Share $58.09 Unrealized @ Report Date +40.9%
UAN CVR PARTNERS LP 0.0%
Value $298K Shares 3,919 Share Price $75.96 Est. Cost/Share $67.13 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $297K Shares 13,349 Share Price $22.26 Est. Cost/Share $29.07 Unrealized @ Report Date -23.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $297K Shares 5,183 Share Price $57.32 * Est. Cost/Share $49.83 Unrealized @ Report Date +10.9%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $297K Shares 1,913 Share Price $155.10 * Est. Cost/Share $150.52 Unrealized @ Report Date -1.8%
NUE NUCOR CORP 0.0%
Value $297K Shares 2,542 Share Price $116.71 Est. Cost/Share $146.90 Unrealized @ Report Date -21.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $297K Shares 1,909 Share Price $155.33 Est. Cost/Share $114.48 Unrealized @ Report Date +33.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $296K Shares 1,426 Share Price $207.85 Est. Cost/Share $240.66 Unrealized @ Report Date -15.2%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $296K Shares 24,473 Share Price $12.10 Est. Cost/Share $11.54 Unrealized @ Report Date +4.9%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $296K Shares 49,179 Share Price $6.01 * Est. Cost/Share $7.00 Unrealized @ Report Date -22.3%
EBF ENNIS INC 0.0%
Value $295K Shares 13,990 Share Price $21.09 * Est. Cost/Share $19.75 Unrealized @ Report Date -0.1%
NVR NVR INC 0.0%
Value $294K Shares 36 Share Price $8178.89 Est. Cost/Share $6338.70 Unrealized @ Report Date +29.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $294K Shares 30,406 Share Price $9.67 Est. Cost/Share $12.10 Unrealized @ Report Date -20.2%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $293K Shares 16,151 Share Price $18.16 Est. Cost/Share $22.93 Unrealized @ Report Date -20.8%
GPRK GEOPARK LTD 0.0%
Value $293K Shares 31,614 Share Price $9.27 Est. Cost/Share $9.15 Unrealized @ Report Date +1.3%
SNA SNAP ON INC 0.0%
Value $293K Shares 863 Share Price $339.48 * Est. Cost/Share $263.49 Unrealized @ Report Date +25.4%
MBIN MERCHANTS BANCORP IND 0.0%
Value $293K Shares 8,033 Share Price $36.47 Est. Cost/Share $39.88 Unrealized @ Report Date -9.6%
KFRC KFORCE INC 0.0%
Value $292K Shares 5,154 Share Price $56.70 Est. Cost/Share $67.49 Unrealized @ Report Date -16.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $292K Shares 9,421 Share Price $30.98 Est. Cost/Share $35.37 Unrealized @ Report Date -12.4%
MTUM ISHARES TR 0.0%
Value $292K Shares 1,410 Share Price $206.92 Est. Cost/Share $205.17 Unrealized @ Report Date +0.9%
KRT KARAT PACKAGING INC 0.0%
Value $291K Shares 9,625 Share Price $30.26 Est. Cost/Share $28.91 Unrealized @ Report Date +4.7%
LPRO OPEN LENDING CORP 0.0%
Value $291K Shares 48,686 Share Price $5.97 Est. Cost/Share $7.21 Unrealized @ Report Date -17.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $291K Shares 7,950 Share Price $36.55 * Est. Cost/Share $36.03 Unrealized @ Report Date -1.9%
PRG PROG HOLDINGS INC 0.0%
Value $290K Shares 6,868 Share Price $42.26 Est. Cost/Share $45.29 Unrealized @ Report Date -8.4%
FOR FORESTAR GROUP INC 0.0%
Value $290K Shares 11,181 Share Price $25.92 Est. Cost/Share $29.91 Unrealized @ Report Date -13.3%
JPM JPMORGAN CHASE & CO. 0.0%
Value $290K Shares 1,209 Share Price $239.71 * Est. Cost/Share $189.09 Unrealized @ Report Date +24.1%
NRC NATIONAL RESH CORP 0.0%
Value $290K Shares 16,421 Share Price $17.64 Est. Cost/Share $28.73 Unrealized @ Report Date -38.6%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $289K Shares 28,628 Share Price $10.11 Est. Cost/Share $14.04 Unrealized @ Report Date -28.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $289K Shares 65,278 Share Price $4.43 Est. Cost/Share $5.38 Unrealized @ Report Date -17.6%
LEGH LEGACY HOUSING CORP 0.0%
Value $289K Shares 11,706 Share Price $24.68 Est. Cost/Share $26.20 Unrealized @ Report Date -5.8%
UTMD UTAH MED PRODS INC 0.0%
Value $288K Shares 4,690 Share Price $61.47 Est. Cost/Share $67.79 Unrealized @ Report Date -9.3%
SITC SITE CTRS CORP 0.0%
Value $288K Shares 18,804 Share Price $15.29 Est. Cost/Share $15.42 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $287K Shares 9,358 Share Price $30.72 Est. Cost/Share $23.58 Unrealized @ Report Date +30.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $287K Shares 10,218 Share Price $28.11 * Est. Cost/Share $22.80 Unrealized @ Report Date +13.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $287K Shares 79,469 Share Price $3.61 Est. Cost/Share $3.98 Unrealized @ Report Date -9.3%
TXN TEXAS INSTRS INC 0.0%
Value $286K Shares 1,527 Share Price $187.51 * Est. Cost/Share $177.08 Unrealized @ Report Date +2.6%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $286K Shares 12,038 Share Price $23.76 Est. Cost/Share $16.83 Unrealized @ Report Date +41.2%
IDT IDT CORP 0.0%
Value $286K Shares 6,016 Share Price $47.52 Est. Cost/Share $47.96 Unrealized @ Report Date -0.9%
DHI D R HORTON INC 0.0%
Value $286K Shares 2,044 Share Price $139.82 Est. Cost/Share $173.17 Unrealized @ Report Date -20.2%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $286K Shares 2,135 Share Price $133.82 Est. Cost/Share $186.36 Unrealized @ Report Date -28.2%
STLD STEEL DYNAMICS INC 0.0%
Value $286K Shares 2,504 Share Price $114.07 Est. Cost/Share $118.85 Unrealized @ Report Date -5.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $285K Shares 4,150 Share Price $68.68 Est. Cost/Share $103.64 Unrealized @ Report Date -33.7%
WINA WINMARK CORP 0.0%
Value $285K Shares 725 Share Price $393.07 Est. Cost/Share $371.86 Unrealized @ Report Date +5.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $285K Shares 16,810 Share Price $16.94 * Est. Cost/Share $17.03 Unrealized @ Report Date -3.1%
HAS HASBRO INC 0.0%
Value $285K Shares 5,091 Share Price $55.91 * Est. Cost/Share $61.21 Unrealized @ Report Date -12.2%
OFLX OMEGA FLEX INC 0.0%
Value $284K Shares 6,776 Share Price $41.97 Est. Cost/Share $49.19 Unrealized @ Report Date -14.7%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $284K Shares 11,465 Share Price $24.79 * Est. Cost/Share $30.58 Unrealized @ Report Date -22.0%
— VERITEX HLDGS INC 0.0%
Value $283K Shares 10,432 Share Price $27.16 Est. Cost/Share $21.09 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $282K Shares 10,723 Share Price $26.34 Est. Cost/Share $21.74 Unrealized @ Report Date +21.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $282K Shares 8,812 Share Price $32.05 Est. Cost/Share $25.95 Unrealized @ Report Date +22.5%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $282K Shares 8,114 Share Price $34.75 Est. Cost/Share $36.27 Unrealized @ Report Date -4.2%
IMKTA INGLES MKTS INC 0.0%
Value $282K Shares 4,369 Share Price $64.44 Est. Cost/Share $86.49 Unrealized @ Report Date -26.4%
INMD INMODE LTD 0.0%
Value $281K Shares 16,839 Share Price $16.70 Est. Cost/Share $22.74 Unrealized @ Report Date -26.6%
UPBD UPBOUND GROUP INC 0.0%
Value $281K Shares 9,628 Share Price $29.17 Est. Cost/Share $25.61 Unrealized @ Report Date +13.9%
LC LENDINGCLUB CORP 0.0%
Value $280K Shares 17,320 Share Price $16.19 Est. Cost/Share $14.73 Unrealized @ Report Date +9.9%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $280K Shares 5,021 Share Price $55.78 Est. Cost/Share $47.53 Unrealized @ Report Date +17.4%
XPEL XPEL INC 0.0%
Value $280K Shares 7,010 Share Price $39.94 Est. Cost/Share $40.33 Unrealized @ Report Date -1.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $280K Shares 13,312 Share Price $21.03 Est. Cost/Share $27.15 Unrealized @ Report Date -22.5%
MET METLIFE INC 0.0%
Value $280K Shares 3,416 Share Price $81.88 * Est. Cost/Share $68.99 Unrealized @ Report Date +15.3%
CRCT CRICUT INC 0.0%
Value $280K Shares 49,055 Share Price $5.70 * Est. Cost/Share $4.17 Unrealized @ Report Date +16.3%
RMAX RE MAX HLDGS INC 0.0%
Value $279K Shares 26,178 Share Price $10.67 Est. Cost/Share $10.62 Unrealized @ Report Date +0.5%
SXC SUNCOKE ENERGY INC 0.0%
Value $279K Shares 26,061 Share Price $10.70 Est. Cost/Share $8.40 Unrealized @ Report Date +27.3%
BXC BLUELINX HLDGS INC 0.0%
Value $277K Shares 2,709 Share Price $102.16 Est. Cost/Share $50.69 Unrealized @ Report Date +101.5%
RYZ RYERSON HLDG CORP 0.0%
Value $274K Shares 14,809 Share Price $18.51 Est. Cost/Share $20.20 Unrealized @ Report Date -8.4%
MYE MYERS INDS INC 0.0%
Value $274K Shares 24,778 Share Price $11.04 * Est. Cost/Share $13.09 Unrealized @ Report Date -18.6%
WGO WINNEBAGO INDS INC 0.0%
Value $273K Shares 5,713 Share Price $47.78 Est. Cost/Share $63.71 Unrealized @ Report Date -25.0%
IIIN INSTEEL INDS INC 0.0%
Value $273K Shares 10,090 Share Price $27.01 * Est. Cost/Share $26.18 Unrealized @ Report Date -0.5%
LEN LENNAR CORP 0.0%
Value $271K Shares 1,985 Share Price $136.37 * Est. Cost/Share $163.43 Unrealized @ Report Date -20.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $270K Shares 2,279 Share Price $118.53 * Est. Cost/Share $111.08 Unrealized @ Report Date +1.4%
GLW CORNING INC 0.0%
Value $266K Shares 5,598 Share Price $47.52 Est. Cost/Share $33.43 Unrealized @ Report Date +39.5%
PMTS CPI CARD GROUP INC 0.0%
Value $264K Shares 8,830 Share Price $29.89 Est. Cost/Share $27.77 Unrealized @ Report Date +7.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $260K Shares 4,129 Share Price $63.05 Est. Cost/Share $73.78 Unrealized @ Report Date -14.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $260K Shares 19,085 Share Price $13.60 Est. Cost/Share $15.39 Unrealized @ Report Date -11.6%
GL GLOBE LIFE INC 0.0%
Value $259K Shares 2,326 Share Price $111.52 Est. Cost/Share $94.86 Unrealized @ Report Date +16.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $257K Shares 445 Share Price $576.64 Est. Cost/Share $563.06 Unrealized @ Report Date +2.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value $256K Shares 6,109 Share Price $41.88 * Est. Cost/Share $44.22 Unrealized @ Report Date -9.4%
REG REGENCY CTRS CORP 0.0%
Value $255K Shares 3,449 Share Price $73.93 * Est. Cost/Share $59.20 Unrealized @ Report Date +19.9%
SJM SMUCKER J M CO 0.0%
Value $255K Shares 2,314 Share Price $110.12 * Est. Cost/Share $111.53 Unrealized @ Report Date -5.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $254K Shares 3,281 Share Price $77.41 * Est. Cost/Share $76.91 Unrealized @ Report Date -3.1%
VBK VANGUARD INDEX FDS 0.0%
Value $252K Shares 900 Share Price $280.06 Est. Cost/Share $278.25 Unrealized @ Report Date +0.7%
VBR VANGUARD INDEX FDS 0.0%
Value $250K Shares 1,260 Share Price $198.18 Est. Cost/Share $203.11 Unrealized @ Report Date -2.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $249K Shares 11,642 Share Price $21.35 * Est. Cost/Share $18.07 Unrealized @ Report Date +15.0%
FFIV F5 INC 0.0%
Value $247K Shares 984 Share Price $251.47 Est. Cost/Share $192.96 Unrealized @ Report Date +30.3%
CPT CAMDEN PPTY TR 0.0%
Value $244K Shares 2,106 Share Price $116.04 * Est. Cost/Share $115.87 Unrealized @ Report Date -3.6%
AIZ ASSURANT INC 0.0%
Value $240K Shares 1,125 Share Price $213.22 Est. Cost/Share $169.35 Unrealized @ Report Date +24.0%
NTAP NETAPP INC 0.0%
Value $238K Shares 2,050 Share Price $116.08 * Est. Cost/Share $120.07 Unrealized @ Report Date -5.7%
COR CENCORA INC 0.0%
Value $237K Shares 1,056 Share Price $224.68 Est. Cost/Share $219.32 Unrealized @ Report Date +1.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $237K Shares 1,473 Share Price $160.63 Est. Cost/Share $142.44 Unrealized @ Report Date +12.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $234K Shares 3,498 Share Price $66.83 * Est. Cost/Share $91.56 Unrealized @ Report Date -28.9%
DLTR DOLLAR TREE INC 0.0%
Value $231K Shares 3,087 Share Price $74.94 Est. Cost/Share $91.18 Unrealized @ Report Date -17.8%
WDAY WORKDAY INC 0.0%
Value $230K Shares 890 Share Price $258.03 Est. Cost/Share $255.47 Unrealized @ Report Date +1.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $229K Shares 17,265 Share Price $13.24 Est. Cost/Share $10.20 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $225K Shares 1,954 Share Price $115.24 Est. Cost/Share $111.89 Unrealized @ Report Date +1.2%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $220K Shares 7,042 Share Price $31.29 Est. Cost/Share $22.81 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $219K Shares 7,790 Share Price $28.15 * Est. Cost/Share $29.51 Unrealized @ Report Date -7.7%
TEL TE CONNECTIVITY PLC 0.0%
Value $219K Shares 1,531 Share Price $142.97 Est. Cost/Share $146.90 Unrealized @ Report Date -3.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $218K Shares 1,411 Share Price $154.57 * Est. Cost/Share $146.18 Unrealized @ Report Date +1.5%
LH LABCORP HOLDINGS INC 0.0%
Value $217K Shares 945 Share Price $229.32 Est. Cost/Share $215.47 Unrealized @ Report Date +5.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $215K Shares 2,830 Share Price $75.82 * Est. Cost/Share $101.45 Unrealized @ Report Date -27.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $212K Shares 12,119 Share Price $17.52 * Est. Cost/Share $16.86 Unrealized @ Report Date -1.9%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $207K Shares 29,798 Share Price $6.94 Est. Cost/Share $5.88 Unrealized @ Report Date +18.1%
EQT EQT CORP 0.0%
Value $207K Shares 4,480 Share Price $46.11 Est. Cost/Share $33.95 Unrealized @ Report Date +34.2%
CTRA COTERRA ENERGY INC 0.0%
Value $206K Shares 8,064 Share Price $25.54 * Est. Cost/Share $23.85 Unrealized @ Report Date +3.5%
IR INGERSOLL RAND INC 0.0%
Value $206K Shares 2,273 Share Price $90.46 Est. Cost/Share $92.82 Unrealized @ Report Date -2.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $204K Shares 776 Share Price $263.49 * Est. Cost/Share $224.72 Unrealized @ Report Date +14.9%
TXT TEXTRON INC 0.0%
Value $204K Shares 2,672 Share Price $76.49 Est. Cost/Share $87.73 Unrealized @ Report Date -12.9%
NE NOBLE CORP PLC 0.0%
Value $204K Shares 6,490 Share Price $31.40 * Est. Cost/Share $40.03 Unrealized @ Report Date -27.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $203K Shares 6,216 Share Price $32.73 * Est. Cost/Share $41.16 Unrealized @ Report Date -22.6%
FSLR FIRST SOLAR INC 0.0%
Value $203K Shares 1,151 Share Price $176.24 Est. Cost/Share $216.09 Unrealized @ Report Date -18.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $202K Shares 3,391 Share Price $59.63 * Est. Cost/Share $50.08 Unrealized @ Report Date -10.4%
— ANSYS INC 0.0%
Value $202K Shares 599 Share Price $337.33 Est. Cost/Share $318.73 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $201K Shares 2,391 Share Price $84.16 Est. Cost/Share $106.87 Unrealized @ Report Date -21.5%
GEN GEN DIGITAL INC 0.0%
Value $200K Shares 7,316 Share Price $27.38 Est. Cost/Share $23.46 Unrealized @ Report Date +14.7%
TECK TECK RESOURCES LTD 0.0%
Value $198K Shares 4,897 Share Price $40.53 Est. Cost/Share $45.39 Unrealized @ Report Date -10.7%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $198K Shares 4,920 Share Price $40.32 Est. Cost/Share $38.08 Unrealized @ Report Date +5.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $198K Shares 2,293 Share Price $86.31 Est. Cost/Share $98.30 Unrealized @ Report Date -13.9%
WAB WABTEC 0.0%
Value $196K Shares 1,036 Share Price $189.59 Est. Cost/Share $161.67 Unrealized @ Report Date +16.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value $196K Shares 558 Share Price $351.79 Est. Cost/Share $328.53 Unrealized @ Report Date +5.6%
ZYME ZYMEWORKS INC 0.0%
Value $196K Shares 13,386 Share Price $14.64 Est. Cost/Share $9.23 Unrealized @ Report Date +58.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $195K Shares 2,535 Share Price $76.90 Est. Cost/Share $73.56 Unrealized @ Report Date +2.9%
REPL REPLIMUNE GROUP INC 0.0%
Value $194K Shares 16,010 Share Price $12.11 Est. Cost/Share $10.47 Unrealized @ Report Date +15.7%
LII LENNOX INTL INC 0.0%
Value $193K Shares 317 Share Price $609.30 Est. Cost/Share $618.14 Unrealized @ Report Date -2.4%
— DAYFORCE INC 0.0%
Value $192K Shares 2,647 Share Price $72.64 Est. Cost/Share $55.11 Unrealized @ Report Date +31.8%
SUI SUN CMNTYS INC 0.0%
Value $192K Shares 1,559 Share Price $122.97 Est. Cost/Share $138.60 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $191K Shares 741 Share Price $257.23 Est. Cost/Share $245.85 Unrealized @ Report Date +3.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $191K Shares 369 Share Price $516.50 Est. Cost/Share $536.17 Unrealized @ Report Date -4.2%
DOV DOVER CORP 0.0%
Value $190K Shares 1,015 Share Price $187.60 Est. Cost/Share $172.71 Unrealized @ Report Date +7.4%
PGEN PRECIGEN INC 0.0%
Value $188K Shares 167,496 Share Price $1.12 Est. Cost/Share $1.31 Unrealized @ Report Date -14.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $185K Shares 151 Share Price $1223.68 Est. Cost/Share $1391.19 Unrealized @ Report Date -12.0%
— VOR BIOPHARMA INC 0.0%
Value $184K Shares 165,805 Share Price $1.11 Est. Cost/Share $1.95 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $183K Shares 656 Share Price $278.94 Est. Cost/Share $224.60 Unrealized @ Report Date +23.0%
XNCR XENCOR INC 0.0%
Value $182K Shares 7,918 Share Price $22.98 Est. Cost/Share $23.45 Unrealized @ Report Date -2.0%
MAS MASCO CORP 0.0%
Value $182K Shares 2,503 Share Price $72.57 Est. Cost/Share $74.05 Unrealized @ Report Date -3.8%
JANX JANUX THERAPEUTICS INC 0.0%
Value $180K Shares 3,357 Share Price $53.54 Est. Cost/Share $12.09 Unrealized @ Report Date +342.7%
MHK MOHAWK INDS INC 0.0%
Value $179K Shares 1,499 Share Price $119.13 Est. Cost/Share $142.87 Unrealized @ Report Date -16.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $179K Shares 871 Share Price $204.97 Est. Cost/Share $158.40 Unrealized @ Report Date +28.5%
LKQ LKQ CORP 0.0%
Value $178K Shares 4,841 Share Price $36.75 * Est. Cost/Share $39.15 Unrealized @ Report Date -9.3%
GPC GENUINE PARTS CO 0.0%
Value $177K Shares 1,516 Share Price $116.76 * Est. Cost/Share $132.30 Unrealized @ Report Date -14.5%
CINF CINCINNATI FINL CORP 0.0%
Value $176K Shares 1,227 Share Price $143.70 * Est. Cost/Share $125.08 Unrealized @ Report Date +12.3%
— BLUEPRINT MEDICINES CORP 0.0%
Value $175K Shares 2,009 Share Price $87.22 Est. Cost/Share $74.38 Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $175K Shares 5,131 Share Price $34.13 Est. Cost/Share $33.29 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $173K Shares 701 Share Price $247.16 Est. Cost/Share $208.37 Unrealized @ Report Date +18.3%
WAT WATERS CORP 0.0%
Value $172K Shares 463 Share Price $370.98 Est. Cost/Share $319.12 Unrealized @ Report Date +16.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $171K Shares 1,562 Share Price $109.40 Est. Cost/Share $107.28 Unrealized @ Report Date +0.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $171K Shares 5,604 Share Price $30.48 Est. Cost/Share $36.35 Unrealized @ Report Date -16.1%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $170K Shares 4,709 Share Price $36.13 Est. Cost/Share $30.48 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $168K Shares 6,114 Share Price $27.54 Est. Cost/Share $26.93 Unrealized @ Report Date +1.5%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $168K Shares 7,483 Share Price $22.50 Est. Cost/Share $16.35 Unrealized @ Report Date +37.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $168K Shares 1,166 Share Price $144.06 Est. Cost/Share $147.70 Unrealized @ Report Date -3.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $167K Shares 1,584 Share Price $105.63 Est. Cost/Share $107.65 Unrealized @ Report Date -2.8%
ACLX ARCELLX INC 0.0%
Value $167K Shares 2,175 Share Price $76.69 * Est. Cost/Share $39.98 Unrealized @ Report Date +116.1%
TECH BIO-TECHNE CORP 0.0%
Value $167K Shares 2,313 Share Price $72.03 Est. Cost/Share $74.60 Unrealized @ Report Date -4.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $164K Shares 3,760 Share Price $43.74 Est. Cost/Share $24.18 Unrealized @ Report Date +80.9%
SDGR SCHRODINGER INC 0.0%
Value $163K Shares 8,432 Share Price $19.29 Est. Cost/Share $29.73 Unrealized @ Report Date -35.1%
STE STERIS PLC 0.0%
Value $162K Shares 789 Share Price $205.56 Est. Cost/Share $228.16 Unrealized @ Report Date -10.6%
EPAM EPAM SYS INC 0.0%
Value $162K Shares 692 Share Price $233.82 Est. Cost/Share $202.31 Unrealized @ Report Date +15.6%
VTR VENTAS INC 0.0%
Value $161K Shares 2,740 Share Price $58.89 * Est. Cost/Share $55.79 Unrealized @ Report Date +2.7%
MGNX MACROGENICS INC 0.0%
Value $159K Shares 48,823 Share Price $3.25 Est. Cost/Share $4.58 Unrealized @ Report Date -29.0%
GLDM WORLD GOLD TR 0.0%
Value $158K Shares 3,048 Share Price $51.99 Est. Cost/Share $44.44 Unrealized @ Report Date +17.0%
SGOL ETFS GOLD TR 0.0%
Value $158K Shares 6,325 Share Price $25.05 Est. Cost/Share $24.89 Unrealized @ Report Date +0.6%
APPF APPFOLIO INC 0.0%
Value $158K Shares 642 Share Price $246.72 Est. Cost/Share $224.33 Unrealized @ Report Date +10.0%
IAUM ISHARES GOLD TR 0.0%
Value $158K Shares 6,051 Share Price $26.17 Est. Cost/Share $23.51 Unrealized @ Report Date +11.3%
IAU ISHARES GOLD TR 0.0%
Value $158K Shares 3,198 Share Price $49.51 Est. Cost/Share $46.81 Unrealized @ Report Date +5.8%
BAR GRANITESHARES GOLD TR 0.0%
Value $158K Shares 6,114 Share Price $25.89 Est. Cost/Share $26.27 Unrealized @ Report Date -1.4%
— DESPEGAR COM CORP 0.0%
Value $157K Shares 8,169 Share Price $19.25 Est. Cost/Share $11.73 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $157K Shares 10,655 Share Price $14.70 Est. Cost/Share $16.37 Unrealized @ Report Date -10.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $156K Shares 836 Share Price $186.33 Est. Cost/Share $132.06 Unrealized @ Report Date +40.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $156K Shares 12,286 Share Price $12.67 Est. Cost/Share $13.89 Unrealized @ Report Date -8.8%
GNLX GENELUX CORPORATION 0.0%
Value $156K Shares 65,930 Share Price $2.36 Est. Cost/Share $6.98 Unrealized @ Report Date -66.2%
BNTX BIONTECH SE 0.0%
Value $155K Shares 1,356 Share Price $113.95 Est. Cost/Share $101.39 Unrealized @ Report Date +12.4%
STT STATE STR CORP 0.0%
Value $154K Shares 1,567 Share Price $98.15 * Est. Cost/Share $78.39 Unrealized @ Report Date +20.6%
ESS ESSEX PPTY TR INC 0.0%
Value $154K Shares 538 Share Price $285.44 * Est. Cost/Share $273.33 Unrealized @ Report Date -0.2%
ALB ALBEMARLE CORP 0.0%
Value $153K Shares 1,779 Share Price $86.08 * Est. Cost/Share $140.18 Unrealized @ Report Date -39.8%
C CITIGROUP INC 0.0%
Value $152K Shares 2,157 Share Price $70.39 * Est. Cost/Share $59.42 Unrealized @ Report Date +15.3%
— VROOM INC 0.0%
Value $151K Shares 28,950 Share Price $5.20 Est. Cost/Share $5.20 Unrealized @ Report Date —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $150K Shares 5,075 Share Price $29.50 Est. Cost/Share $54.21 Unrealized @ Report Date -45.6%
ERAS ERASCA INC 0.0%
Value $149K Shares 59,384 Share Price $2.51 Est. Cost/Share $2.26 Unrealized @ Report Date +11.0%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $148K Shares 218,791 Share Price $0.68 Est. Cost/Share $1.32 Unrealized @ Report Date —
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $148K Shares 9,608 Share Price $15.40 Est. Cost/Share $15.23 Unrealized @ Report Date +1.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $148K Shares 9,909 Share Price $14.89 Est. Cost/Share $17.72 Unrealized @ Report Date -16.0%
BAC BANK AMERICA CORP 0.0%
Value $147K Shares 3,355 Share Price $43.95 * Est. Cost/Share $38.76 Unrealized @ Report Date +10.8%
AAON AAON INC 0.0%
Value $147K Shares 1,252 Share Price $117.68 Est. Cost/Share $84.78 Unrealized @ Report Date +38.2%
AME AMETEK INC 0.0%
Value $147K Shares 817 Share Price $180.26 Est. Cost/Share $165.34 Unrealized @ Report Date +8.3%
HCM HUTCHMED CHINA LTD 0.0%
Value $146K Shares 10,131 Share Price $14.41 Est. Cost/Share $14.31 Unrealized @ Report Date +0.7%
NUVB NUVATION BIO INC 0.0%
Value $145K Shares 54,548 Share Price $2.66 Est. Cost/Share $1.65 Unrealized @ Report Date +61.1%
BALL BALL CORP 0.0%
Value $145K Shares 2,631 Share Price $55.13 Est. Cost/Share $61.93 Unrealized @ Report Date -12.3%
UDR UDR INC 0.0%
Value $145K Shares 3,330 Share Price $43.41 * Est. Cost/Share $39.72 Unrealized @ Report Date +4.6%
POOL POOL CORP 0.0%
Value $144K Shares 421 Share Price $340.94 Est. Cost/Share $338.65 Unrealized @ Report Date -0.9%
IPHA INNATE PHARMA S A 0.0%
Value $143K Shares 77,350 Share Price $1.85 Est. Cost/Share $2.75 Unrealized @ Report Date -33.0%
CMI CUMMINS INC 0.0%
Value $143K Shares 410 Share Price $348.60 Est. Cost/Share $258.36 Unrealized @ Report Date +32.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $142K Shares 2,684 Share Price $53.06 Est. Cost/Share $51.76 Unrealized @ Report Date +0.8%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $142K Shares 97,931 Share Price $1.45 Est. Cost/Share $2.17 Unrealized @ Report Date -33.3%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $142K Shares 5,158 Share Price $27.52 Est. Cost/Share $23.09 Unrealized @ Report Date +19.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $142K Shares 2,827 Share Price $50.13 Est. Cost/Share $50.99 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $141K Shares 1,356 Share Price $104.02 * Est. Cost/Share $103.67 Unrealized @ Report Date -2.2%
— RAPT THERAPEUTICS INC 0.0%
Value $141K Shares 89,076 Share Price $1.58 Est. Cost/Share $4.73 Unrealized @ Report Date —
— MERUS N V 0.0%
Value $140K Shares 3,336 Share Price $42.05 Est. Cost/Share $28.46 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $140K Shares 4,347 Share Price $32.27 Est. Cost/Share $33.54 Unrealized @ Report Date -5.3%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $139K Shares 3,454 Share Price $40.23 Est. Cost/Share $25.92 Unrealized @ Report Date +55.2%
AURA AURA BIOSCIENCES INC 0.0%
Value $138K Shares 16,797 Share Price $8.22 Est. Cost/Share $9.01 Unrealized @ Report Date -8.7%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $138K Shares 45,506 Share Price $3.03 Est. Cost/Share $7.85 Unrealized @ Report Date -61.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $137K Shares 2,272 Share Price $60.32 Est. Cost/Share $66.78 Unrealized @ Report Date -9.7%
BXP BXP INC 0.0%
Value $137K Shares 1,836 Share Price $74.36 * Est. Cost/Share $66.00 Unrealized @ Report Date +7.3%
GERN GERON CORP 0.0%
Value $136K Shares 38,321 Share Price $3.54 Est. Cost/Share $2.38 Unrealized @ Report Date +48.8%
CUBE CUBESMART 0.0%
Value $135K Shares 3,153 Share Price $42.85 Est. Cost/Share $48.83 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $134K Shares 2,752 Share Price $48.58 Est. Cost/Share $38.28 Unrealized @ Report Date +25.7%
DVA DAVITA INC 0.0%
Value $133K Shares 891 Share Price $149.55 Est. Cost/Share $148.43 Unrealized @ Report Date +0.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $133K Shares 6,560 Share Price $20.27 * Est. Cost/Share $19.81 Unrealized @ Report Date -4.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $133K Shares 566 Share Price $234.70 * Est. Cost/Share $233.00 Unrealized @ Report Date -1.4%
APA APA CORPORATION 0.0%
Value $132K Shares 5,713 Share Price $23.09 * Est. Cost/Share $24.81 Unrealized @ Report Date -11.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $132K Shares 583 Share Price $226.09 Est. Cost/Share $204.45 Unrealized @ Report Date +8.9%
GMAB GENMAB A/S 0.0%
Value $131K Shares 6,300 Share Price $20.87 Est. Cost/Share $32.65 Unrealized @ Report Date -36.1%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $131K Shares 82,494 Share Price $1.59 Est. Cost/Share $3.73 Unrealized @ Report Date -57.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $129K Shares 1,420 Share Price $91.13 * Est. Cost/Share $82.71 Unrealized @ Report Date +2.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $129K Shares 60,675 Share Price $2.13 Est. Cost/Share $4.11 Unrealized @ Report Date -48.1%
CVLT COMMVAULT SYS INC 0.0%
Value $129K Shares 854 Share Price $150.91 Est. Cost/Share $75.60 Unrealized @ Report Date +99.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $129K Shares 861 Share Price $149.60 * Est. Cost/Share $158.08 Unrealized @ Report Date -9.6%
SPSC SPS COMM INC 0.0%
Value $129K Shares 699 Share Price $183.99 Est. Cost/Share $152.06 Unrealized @ Report Date +21.0%
IMRX IMMUNEERING CORP 0.0%
Value $128K Shares 58,349 Share Price $2.20 Est. Cost/Share $6.18 Unrealized @ Report Date -64.4%
ARVN ARVINAS INC 0.0%
Value $128K Shares 6,659 Share Price $19.17 Est. Cost/Share $26.72 Unrealized @ Report Date -28.3%
APLM APOLLOMICS INC 0.0%
Value $127K Shares 12,592 Share Price $10.07 * Est. Cost/Share $11.60 Unrealized @ Report Date -16.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $126K Shares 17,071 Share Price $7.40 Est. Cost/Share $6.88 Unrealized @ Report Date +7.5%
PCG PG&E CORP 0.0%
Value $126K Shares 6,240 Share Price $20.18 Est. Cost/Share $17.14 Unrealized @ Report Date +16.8%
CTVA CORTEVA INC 0.0%
Value $125K Shares 2,188 Share Price $56.96 Est. Cost/Share $53.60 Unrealized @ Report Date +5.2%
PODD INSULET CORP 0.0%
Value $125K Shares 477 Share Price $261.07 Est. Cost/Share $205.35 Unrealized @ Report Date +27.1%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $124K Shares 6,583 Share Price $18.84 Est. Cost/Share $9.66 Unrealized @ Report Date +95.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $123K Shares 1,557 Share Price $78.93 Est. Cost/Share $65.57 Unrealized @ Report Date +19.4%
IBRX IMMUNITYBIO INC 0.0%
Value $123K Shares 47,984 Share Price $2.56 Est. Cost/Share $2.94 Unrealized @ Report Date -12.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $123K Shares 3,172 Share Price $38.66 Est. Cost/Share $50.22 Unrealized @ Report Date —
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $122K Shares 20,348 Share Price $6.02 Est. Cost/Share $6.00 Unrealized @ Report Date +0.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $122K Shares 9,201 Share Price $13.22 Est. Cost/Share $20.69 Unrealized @ Report Date -36.1%
— MERSANA THERAPEUTICS INC 0.0%
Value $122K Shares 85,006 Share Price $1.43 Est. Cost/Share $1.87 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $121K Shares 1,350 Share Price $89.46 Est. Cost/Share $85.08 Unrealized @ Report Date +5.1%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $120K Shares 9,891 Share Price $12.18 Est. Cost/Share $11.04 Unrealized @ Report Date +10.3%
RIG TRANSOCEAN LTD 0.0%
Value $120K Shares 31,907 Share Price $3.75 Est. Cost/Share $5.50 Unrealized @ Report Date -31.8%
COO COOPER COS INC 0.0%
Value $119K Shares 1,292 Share Price $91.93 Est. Cost/Share $98.02 Unrealized @ Report Date -6.2%
NWS NEWS CORP NEW 0.0%
Value $119K Shares 3,900 Share Price $30.43 Est. Cost/Share $22.90 Unrealized @ Report Date +32.0%
— ARIS WATER SOLUTIONS INC 0.0%
Value $118K Shares 4,913 Share Price $23.95 Est. Cost/Share $16.57 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $117K Shares 513 Share Price $228.69 Est. Cost/Share $221.65 Unrealized @ Report Date +2.3%
VAL VALARIS LTD 0.0%
Value $117K Shares 2,651 Share Price $44.24 Est. Cost/Share $67.69 Unrealized @ Report Date -34.6%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $117K Shares 10,239 Share Price $11.45 Est. Cost/Share $6.98 Unrealized @ Report Date +64.0%
NUVL NUVALENT INC 0.0%
Value $117K Shares 1,493 Share Price $78.28 Est. Cost/Share $48.23 Unrealized @ Report Date +62.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $117K Shares 4,547 Share Price $25.70 Est. Cost/Share $27.82 Unrealized @ Report Date -7.6%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $116K Shares 8,311 Share Price $13.90 Est. Cost/Share $15.04 Unrealized @ Report Date -7.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $115K Shares 2,397 Share Price $47.81 Est. Cost/Share $51.10 Unrealized @ Report Date -6.4%
AA ALCOA CORP 0.0%
Value $112K Shares 2,954 Share Price $37.78 Est. Cost/Share $41.70 Unrealized @ Report Date -10.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $110K Shares 646 Share Price $170.66 Est. Cost/Share $165.57 Unrealized @ Report Date +1.9%
PPG PPG INDS INC 0.0%
Value $110K Shares 919 Share Price $119.45 * Est. Cost/Share $124.69 Unrealized @ Report Date -6.7%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $109K Shares 5,871 Share Price $18.55 Est. Cost/Share $33.81 Unrealized @ Report Date -45.1%
— ADICET BIO INC 0.0%
Value $107K Shares 111,642 Share Price $0.96 Est. Cost/Share $2.04 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $107K Shares 2,537 Share Price $42.32 * Est. Cost/Share $22.88 Unrealized @ Report Date +80.2%
ES EVERSOURCE ENERGY 0.0%
Value $107K Shares 1,855 Share Price $57.43 * Est. Cost/Share $60.19 Unrealized @ Report Date -8.9%
— ITEOS THERAPEUTICS INC 0.0%
Value $106K Shares 13,840 Share Price $7.68 Est. Cost/Share $13.22 Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $106K Shares 3,265 Share Price $32.54 Est. Cost/Share $62.77 Unrealized @ Report Date -48.2%
TDW TIDEWATER INC NEW 0.0%
Value $105K Shares 1,913 Share Price $54.71 Est. Cost/Share $77.56 Unrealized @ Report Date -29.5%
CCI CROWN CASTLE INC 0.0%
Value $103K Shares 1,137 Share Price $90.76 * Est. Cost/Share $101.57 Unrealized @ Report Date -15.0%
TFC TRUIST FINL CORP 0.0%
Value $103K Shares 2,371 Share Price $43.38 * Est. Cost/Share $39.14 Unrealized @ Report Date +5.6%
— 2SEVENTY BIO INC 0.0%
Value $102K Shares 34,816 Share Price $2.94 Est. Cost/Share $5.74 Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $101K Shares 5,681 Share Price $17.84 Est. Cost/Share $1.88 Unrealized @ Report Date +847.4%
FDX FEDEX CORP 0.0%
Value $101K Shares 360 Share Price $281.33 * Est. Cost/Share $281.05 Unrealized @ Report Date -2.2%
— Y-MABS THERAPEUTICS INC 0.0%
Value $101K Shares 12,872 Share Price $7.83 Est. Cost/Share $6.57 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $101K Shares 532 Share Price $188.97 * Est. Cost/Share $243.50 Unrealized @ Report Date -24.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $100K Shares 794 Share Price $126.10 * Est. Cost/Share $121.78 Unrealized @ Report Date -3.1%
KROS KEROS THERAPEUTICS INC 0.0%
Value $98,811 Shares 6,242 Share Price $15.83 Est. Cost/Share $51.97 Unrealized @ Report Date -69.5%
UNP UNION PAC CORP 0.0%
Value $98,513 Shares 432 Share Price $228.04 * Est. Cost/Share $233.26 Unrealized @ Report Date -4.5%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $98,385 Shares 41,866 Share Price $2.35 Est. Cost/Share $2.92 Unrealized @ Report Date -19.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $98,057 Shares 3,811 Share Price $25.73 Est. Cost/Share $18.18 Unrealized @ Report Date +41.5%
CF CF INDS HLDGS INC 0.0%
Value $97,350 Shares 1,141 Share Price $85.32 * Est. Cost/Share $74.85 Unrealized @ Report Date +11.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $95,967 Shares 416 Share Price $230.69 Est. Cost/Share $135.21 Unrealized @ Report Date +68.5%
IVZ INVESCO LTD 0.0%
Value $95,581 Shares 5,468 Share Price $17.48 * Est. Cost/Share $15.39 Unrealized @ Report Date +8.7%
QLYS QUALYS INC 0.0%
Value $95,209 Shares 679 Share Price $140.22 Est. Cost/Share $120.93 Unrealized @ Report Date +15.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $95,066 Shares 1,177 Share Price $80.77 * Est. Cost/Share $74.33 Unrealized @ Report Date +6.3%
NTRS NORTHERN TR CORP 0.0%
Value $95,018 Shares 927 Share Price $102.50 * Est. Cost/Share $83.35 Unrealized @ Report Date +19.7%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $93,898 Shares 6,707 Share Price $14.00 Est. Cost/Share $21.40 Unrealized @ Report Date -34.6%
SDRL SEADRILL 2021 LTD 0.0%
Value $93,860 Shares 2,411 Share Price $38.93 Est. Cost/Share $46.06 Unrealized @ Report Date -15.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $93,780 Shares 4,622 Share Price $20.29 * Est. Cost/Share $20.89 Unrealized @ Report Date -8.3%
MOS MOSAIC CO NEW 0.0%
Value $93,699 Shares 3,812 Share Price $24.58 * Est. Cost/Share $26.31 Unrealized @ Report Date -9.4%
IMTX IMMATICS N.V 0.0%
Value $93,532 Shares 13,155 Share Price $7.11 Est. Cost/Share $10.52 Unrealized @ Report Date -32.4%
INSP INSPIRE MED SYS INC 0.0%
Value $93,246 Shares 503 Share Price $185.38 Est. Cost/Share $174.86 Unrealized @ Report Date +6.0%
GNRC GENERAC HLDGS INC 0.0%
Value $93,030 Shares 600 Share Price $155.05 Est. Cost/Share $148.36 Unrealized @ Report Date +4.5%
FMC FMC CORP 0.0%
Value $92,796 Shares 1,909 Share Price $48.61 * Est. Cost/Share $56.66 Unrealized @ Report Date -18.4%
CSW CSW INDUSTRIALS INC 0.0%
Value $92,434 Shares 262 Share Price $352.80 Est. Cost/Share $239.10 Unrealized @ Report Date +46.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $92,258 Shares 1,560 Share Price $59.14 * Est. Cost/Share $54.38 Unrealized @ Report Date +5.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $90,766 Shares 1,837 Share Price $49.41 * Est. Cost/Share $54.92 Unrealized @ Report Date -12.0%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $89,398 Shares 3,447 Share Price $25.94 Est. Cost/Share $26.31 Unrealized @ Report Date -1.4%
AMP AMERIPRISE FINL INC 0.0%
Value $87,851 Shares 165 Share Price $532.43 Est. Cost/Share $426.54 Unrealized @ Report Date +23.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $87,813 Shares 536 Share Price $163.83 * Est. Cost/Share $184.22 Unrealized @ Report Date -13.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $87,053 Shares 940 Share Price $92.61 Est. Cost/Share $92.55 Unrealized @ Report Date -1.7%
— LYELL IMMUNOPHARMA INC 0.0%
Value $86,432 Shares 135,050 Share Price $0.64 Est. Cost/Share $2.12 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $86,379 Shares 661 Share Price $130.68 Est. Cost/Share $130.74 Unrealized @ Report Date -0.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $85,939 Shares 1,259 Share Price $68.26 Est. Cost/Share $61.08 Unrealized @ Report Date +10.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $85,835 Shares 759 Share Price $113.09 * Est. Cost/Share $102.19 Unrealized @ Report Date +5.1%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $85,361 Shares 18,085 Share Price $4.72 Est. Cost/Share $5.90 Unrealized @ Report Date -20.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $85,074 Shares 20,649 Share Price $4.12 Est. Cost/Share $10.47 Unrealized @ Report Date -60.7%
— SUTRO BIOPHARMA INC 0.0%
Value $83,278 Shares 45,260 Share Price $1.84 Est. Cost/Share $5.08 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $82,998 Shares 624 Share Price $133.01 Est. Cost/Share $135.80 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $82,360 Shares 1,190 Share Price $69.21 Est. Cost/Share $114.69 Unrealized @ Report Date -39.8%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $82,121 Shares 64,409 Share Price $1.27 Est. Cost/Share $4.57 Unrealized @ Report Date -72.1%
BMEA BIOMEA FUSION INC 0.0%
Value $81,422 Shares 20,985 Share Price $3.88 Est. Cost/Share $14.38 Unrealized @ Report Date -73.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $80,137 Shares 1,079 Share Price $74.27 * Est. Cost/Share $85.26 Unrealized @ Report Date -20.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $80,044 Shares 715 Share Price $111.95 * Est. Cost/Share $92.63 Unrealized @ Report Date +14.4%
— ARCADIUM LITHIUM PLC 0.0%
Value $80,043 Shares 15,603 Share Price $5.13 Est. Cost/Share $3.59 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $80,032 Shares 415 Share Price $192.85 * Est. Cost/Share $169.34 Unrealized @ Report Date +9.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $79,774 Shares 1,823 Share Price $43.76 * Est. Cost/Share $37.58 Unrealized @ Report Date +12.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $78,683 Shares 1,861 Share Price $42.28 * Est. Cost/Share $39.20 Unrealized @ Report Date +4.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $78,287 Shares 239 Share Price $327.56 Est. Cost/Share $353.94 Unrealized @ Report Date -7.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $77,852 Shares 382 Share Price $203.80 * Est. Cost/Share $216.25 Unrealized @ Report Date -7.7%
SW SMURFIT WESTROCK PLC 0.0%
Value $76,804 Shares 1,426 Share Price $53.86 * Est. Cost/Share $43.84 Unrealized @ Report Date +19.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $76,144 Shares 224 Share Price $339.93 Est. Cost/Share $328.02 Unrealized @ Report Date +2.7%
AGEN AGENUS INC 0.0%
Value $75,468 Shares 27,543 Share Price $2.74 Est. Cost/Share $10.51 Unrealized @ Report Date -73.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $74,218 Shares 1,379 Share Price $53.82 * Est. Cost/Share $42.76 Unrealized @ Report Date +20.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $72,375 Shares 856 Share Price $84.55 * Est. Cost/Share $95.49 Unrealized @ Report Date -13.5%
PKG PACKAGING CORP AMER 0.0%
Value $72,267 Shares 321 Share Price $225.13 * Est. Cost/Share $191.85 Unrealized @ Report Date +14.5%
KURA KURA ONCOLOGY INC 0.0%
Value $69,889 Shares 8,024 Share Price $8.71 Est. Cost/Share $11.32 Unrealized @ Report Date -23.1%
FATE FATE THERAPEUTICS INC 0.0%
Value $69,777 Shares 42,289 Share Price $1.65 Est. Cost/Share $6.69 Unrealized @ Report Date -75.3%
CPAY CORPAY INC 0.0%
Value $69,038 Shares 204 Share Price $338.42 Est. Cost/Share $301.91 Unrealized @ Report Date +12.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $66,439 Shares 379 Share Price $175.30 Est. Cost/Share $166.06 Unrealized @ Report Date +4.2%
AGYS AGILYSYS INC 0.0%
Value $66,118 Shares 502 Share Price $131.71 Est. Cost/Share $88.91 Unrealized @ Report Date +48.1%
— REPARE THERAPEUTICS INC 0.0%
Value $66,078 Shares 50,441 Share Price $1.31 Est. Cost/Share $5.52 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $64,759 Shares 4,178 Share Price $15.50 Est. Cost/Share $16.66 Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $64,595 Shares 10,572 Share Price $6.11 Est. Cost/Share $9.19 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $64,299 Shares 342 Share Price $188.01 * Est. Cost/Share $159.11 Unrealized @ Report Date +14.7%
QRVO QORVO INC 0.0%
Value $63,846 Shares 913 Share Price $69.93 Est. Cost/Share $111.96 Unrealized @ Report Date -37.5%
EMN EASTMAN CHEM CO 0.0%
Value $63,102 Shares 691 Share Price $91.32 * Est. Cost/Share $93.07 Unrealized @ Report Date -6.2%
YETI YETI HLDGS INC 0.0%
Value $63,002 Shares 1,636 Share Price $38.51 Est. Cost/Share $40.95 Unrealized @ Report Date -6.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $62,736 Shares 568 Share Price $110.45 Est. Cost/Share $56.64 Unrealized @ Report Date +94.3%
— CHAMPIONX CORPORATION 0.0%
Value $62,374 Shares 2,294 Share Price $27.19 Est. Cost/Share $35.55 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $60,996 Shares 127 Share Price $480.28 Est. Cost/Share $418.09 Unrealized @ Report Date +13.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $60,513 Shares 340 Share Price $177.98 Est. Cost/Share $222.72 Unrealized @ Report Date -21.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $59,558 Shares 1,638 Share Price $36.36 Est. Cost/Share $61.29 Unrealized @ Report Date -40.7%
CRVL CORVEL CORP 0.0%
Value $59,190 Shares 532 Share Price $111.26 Est. Cost/Share $100.40 Unrealized @ Report Date +10.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $58,194 Shares 6,244 Share Price $9.32 Est. Cost/Share $9.91 Unrealized @ Report Date -5.9%
IGF ISHARES TR 0.0%
Value $56,608 Shares 1,083 Share Price $52.27 Est. Cost/Share $51.83 Unrealized @ Report Date +0.9%
NOV NOV INC 0.0%
Value $55,027 Shares 3,769 Share Price $14.60 Est. Cost/Share $18.62 Unrealized @ Report Date -21.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $55,021 Shares 1,294 Share Price $42.52 * Est. Cost/Share $42.86 Unrealized @ Report Date -3.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $54,215 Shares 964 Share Price $56.24 Est. Cost/Share $61.60 Unrealized @ Report Date -9.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $53,947 Shares 186 Share Price $290.04 * Est. Cost/Share $259.12 Unrealized @ Report Date +8.4%
NC NACCO INDS INC 0.0%
Value $53,885 Shares 1,807 Share Price $29.82 * Est. Cost/Share $29.91 Unrealized @ Report Date -2.9%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $53,846 Shares 17,426 Share Price $3.09 Est. Cost/Share $7.65 Unrealized @ Report Date -59.6%
GPN GLOBAL PMTS INC 0.0%
Value $53,453 Shares 477 Share Price $112.06 Est. Cost/Share $102.17 Unrealized @ Report Date +8.4%
NDAQ NASDAQ INC 0.0%
Value $52,571 Shares 680 Share Price $77.31 Est. Cost/Share $67.05 Unrealized @ Report Date +13.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $52,447 Shares 113 Share Price $464.13 Est. Cost/Share $411.12 Unrealized @ Report Date +12.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $52,154 Shares 350 Share Price $149.01 Est. Cost/Share $147.91 Unrealized @ Report Date -0.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $50,610 Shares 592 Share Price $85.49 Est. Cost/Share $92.83 Unrealized @ Report Date -7.9%
SPGI S&P GLOBAL INC 0.0%
Value $50,301 Shares 101 Share Price $498.03 Est. Cost/Share $454.33 Unrealized @ Report Date +8.8%
EFX EQUIFAX INC 0.0%
Value $48,676 Shares 191 Share Price $254.85 Est. Cost/Share $277.24 Unrealized @ Report Date -8.8%
NEXT NEXTDECADE CORP 0.0%
Value $48,542 Shares 6,296 Share Price $7.71 Est. Cost/Share $5.78 Unrealized @ Report Date +33.5%
YELP YELP INC 0.0%
Value $47,369 Shares 1,224 Share Price $38.70 Est. Cost/Share $32.80 Unrealized @ Report Date +18.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $47,306 Shares 91 Share Price $519.85 Est. Cost/Share $544.48 Unrealized @ Report Date -5.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value $46,774 Shares 653 Share Price $71.63 Est. Cost/Share $101.47 Unrealized @ Report Date -29.4%
HBM HUDBAY MINERALS INC 0.0%
Value $45,538 Shares 5,622 Share Price $8.10 Est. Cost/Share $8.06 Unrealized @ Report Date +0.5%
AON AON PLC 0.0%
Value $44,895 Shares 125 Share Price $359.16 Est. Cost/Share $307.03 Unrealized @ Report Date +16.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $44,641 Shares 2,139 Share Price $20.87 Est. Cost/Share $15.83 Unrealized @ Report Date +31.8%
BRO BROWN & BROWN INC 0.0%
Value $44,277 Shares 434 Share Price $102.02 Est. Cost/Share $77.91 Unrealized @ Report Date +30.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $44,239 Shares 2,882 Share Price $15.35 Est. Cost/Share $15.56 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $43,501 Shares 233 Share Price $186.70 Est. Cost/Share $179.85 Unrealized @ Report Date +3.8%
GPOR GULFPORT ENERGY CORP 0.0%
Value $43,103 Shares 234 Share Price $184.20 Est. Cost/Share $147.41 Unrealized @ Report Date +25.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $41,583 Shares 1,012 Share Price $41.09 Est. Cost/Share $40.36 Unrealized @ Report Date +1.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $39,565 Shares 1,025 Share Price $38.60 Est. Cost/Share $40.60 Unrealized @ Report Date -4.9%
MP MP MATERIALS CORP 0.0%
Value $39,265 Shares 2,517 Share Price $15.60 Est. Cost/Share $28.18 Unrealized @ Report Date -44.6%
BORR BORR DRILLING LTD 0.0%
Value $38,633 Shares 9,906 Share Price $3.90 Est. Cost/Share $6.05 Unrealized @ Report Date -36.0%
NTR NUTRIEN LTD 0.0%
Value $37,858 Shares 846 Share Price $44.75 * Est. Cost/Share $46.06 Unrealized @ Report Date -4.8%
FTV FORTIVE CORP 0.0%
Value $37,425 Shares 499 Share Price $75.00 * Est. Cost/Share $54.67 Unrealized @ Report Date +2.9%
TTD THE TRADE DESK INC 0.0%
Value $35,377 Shares 301 Share Price $117.53 Est. Cost/Share $123.72 Unrealized @ Report Date -5.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $34,785 Shares 10,541 Share Price $3.30 Est. Cost/Share $6.37 Unrealized @ Report Date -48.2%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $33,321 Shares 593 Share Price $56.19 Est. Cost/Share $51.91 Unrealized @ Report Date +8.3%
CENX CENTURY ALUM CO 0.0%
Value $32,559 Shares 1,787 Share Price $18.22 Est. Cost/Share $15.75 Unrealized @ Report Date +15.7%
ABEV AMBEV SA 0.0%
Value $30,495 Shares 16,484 Share Price $1.85 Est. Cost/Share $2.21 Unrealized @ Report Date -16.4%
EWT ISHARES INC 0.0%
Value $30,073 Shares 581 Share Price $51.76 Est. Cost/Share $53.64 Unrealized @ Report Date -3.5%
EWJ ISHARES INC 0.0%
Value $29,859 Shares 445 Share Price $67.10 Est. Cost/Share $69.34 Unrealized @ Report Date -3.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $29,629 Shares 160 Share Price $185.18 Est. Cost/Share $139.95 Unrealized @ Report Date +30.3%
FLNG FLEX LNG LTD 0.0%
Value $29,432 Shares 1,283 Share Price $22.94 * Est. Cost/Share $22.25 Unrealized @ Report Date -11.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value $27,015 Shares 111 Share Price $243.38 Est. Cost/Share $167.72 Unrealized @ Report Date +45.1%
CTRE CARETRUST REIT INC 0.0%
Value $25,616 Shares 947 Share Price $27.05 Est. Cost/Share $21.07 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $25,168 Shares 1,459 Share Price $17.25 Est. Cost/Share $23.49 Unrealized @ Report Date -26.6%
RGLD ROYAL GOLD INC 0.0%
Value $24,788 Shares 188 Share Price $131.85 Est. Cost/Share $144.33 Unrealized @ Report Date -8.6%
CCEC CAPITAL CLEAN ENERGY CARRIER 0.0%
Value $24,372 Shares 1,334 Share Price $18.27 * Est. Cost/Share $17.06 Unrealized @ Report Date +3.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value $23,534 Shares 2,337 Share Price $10.07 Est. Cost/Share $17.23 Unrealized @ Report Date -41.6%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $23,221 Shares 653 Share Price $35.56 Est. Cost/Share $41.62 Unrealized @ Report Date -16.0%
ERO ERO COPPER CORP 0.0%
Value $22,916 Shares 1,700 Share Price $13.48 Est. Cost/Share $20.40 Unrealized @ Report Date -33.9%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $18,552 Shares 1,227 Share Price $15.12 * Est. Cost/Share $13.07 Unrealized @ Report Date +3.2%
AN AUTONATION INC 0.0%
Value $18,173 Shares 107 Share Price $169.84 Est. Cost/Share $170.30 Unrealized @ Report Date -0.3%
FNV FRANCO NEV CORP 0.0%
Value $16,815 Shares 143 Share Price $117.59 Est. Cost/Share $122.82 Unrealized @ Report Date -4.7%
WTFC WINTRUST FINL CORP 0.0%
Value $16,586 Shares 133 Share Price $124.71 Est. Cost/Share $123.52 Unrealized @ Report Date +1.0%
SNEX STONEX GROUP INC 0.0%
Value $16,361 Shares 167 Share Price $97.97 * Est. Cost/Share $62.98 Unrealized @ Report Date +3.7%
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $15,771 Shares 2,899 Share Price $5.44 Est. Cost/Share $4.46 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $15,765 Shares 1,327 Share Price $11.88 Est. Cost/Share $18.06 Unrealized @ Report Date -34.2%
GCO GENESCO INC 0.0%
Value $15,176 Shares 355 Share Price $42.75 Est. Cost/Share $32.87 Unrealized @ Report Date +30.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $14,702 Shares 271 Share Price $54.25 Est. Cost/Share $54.79 Unrealized @ Report Date -1.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $14,306 Shares 297 Share Price $48.17 Est. Cost/Share $35.33 Unrealized @ Report Date +36.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $14,219 Shares 222 Share Price $64.05 Est. Cost/Share $65.76 Unrealized @ Report Date -2.6%
TRU TRANSUNION 0.0%
Value $13,814 Shares 149 Share Price $92.71 Est. Cost/Share $100.69 Unrealized @ Report Date -8.4%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $13,245 Shares 2,019 Share Price $6.56 Est. Cost/Share $11.76 Unrealized @ Report Date -44.2%
TWLO TWILIO INC 0.0%
Value $13,186 Shares 122 Share Price $108.08 Est. Cost/Share $70.11 Unrealized @ Report Date +54.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $12,779 Shares 163 Share Price $78.40 * Est. Cost/Share $65.04 Unrealized @ Report Date +16.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $12,613 Shares 98 Share Price $128.70 * Est. Cost/Share $150.56 Unrealized @ Report Date -17.0%
CSL CARLISLE COS INC 0.0%
Value $12,541 Shares 34 Share Price $368.85 Est. Cost/Share $403.24 Unrealized @ Report Date -9.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $12,399 Shares 559 Share Price $22.18 Est. Cost/Share $23.39 Unrealized @ Report Date -5.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $12,124 Shares 526 Share Price $23.05 Est. Cost/Share $23.45 Unrealized @ Report Date -1.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $12,064 Shares 713 Share Price $16.92 * Est. Cost/Share $16.93 Unrealized @ Report Date -4.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $11,934 Shares 253 Share Price $47.17 * Est. Cost/Share $45.08 Unrealized @ Report Date +2.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $11,592 Shares 357 Share Price $32.47 * Est. Cost/Share $30.02 Unrealized @ Report Date +0.4%
MTDR MATADOR RES CO 0.0%
Value $11,477 Shares 204 Share Price $56.26 Est. Cost/Share $55.06 Unrealized @ Report Date +2.2%
ACM AECOM 0.0%
Value $11,430 Shares 107 Share Price $106.82 Est. Cost/Share $88.62 Unrealized @ Report Date +19.0%
EMBC EMBECTA CORP 0.0%
Value $11,213 Shares 543 Share Price $20.65 * Est. Cost/Share $15.54 Unrealized @ Report Date +26.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $11,126 Shares 66 Share Price $168.58 Est. Cost/Share $125.75 Unrealized @ Report Date +34.1%
AGCO AGCO CORP 0.0%
Value $11,031 Shares 118 Share Price $93.48 Est. Cost/Share $95.41 Unrealized @ Report Date -3.3%
CIEN CIENA CORP 0.0%
Value $11,025 Shares 130 Share Price $84.81 Est. Cost/Share $47.35 Unrealized @ Report Date +79.1%
OKTA OKTA INC 0.0%
Value $10,796 Shares 137 Share Price $78.80 Est. Cost/Share $91.69 Unrealized @ Report Date -14.1%
CNH CNH INDL N V 0.0%
Value $10,786 Shares 952 Share Price $11.33 Est. Cost/Share $11.17 Unrealized @ Report Date -0.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $10,386 Shares 185 Share Price $56.14 * Est. Cost/Share $55.70 Unrealized @ Report Date -6.1%
WMK WEIS MKTS INC 0.0%
Value $10,361 Shares 153 Share Price $67.72 * Est. Cost/Share $67.10 Unrealized @ Report Date -1.4%
FSK FS KKR CAP CORP 0.0%
Value $10,339 Shares 476 Share Price $21.72 * Est. Cost/Share $17.57 Unrealized @ Report Date +5.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $10,278 Shares 916 Share Price $11.22 Est. Cost/Share $11.76 Unrealized @ Report Date -4.6%
WIX WIX COM LTD 0.0%
Value $10,084 Shares 47 Share Price $214.55 Est. Cost/Share $143.15 Unrealized @ Report Date +49.9%
HPK HIGHPEAK ENERGY INC 0.0%
Value $9,967 Shares 678 Share Price $14.70 Est. Cost/Share $14.06 Unrealized @ Report Date +2.7%
CLS CELESTICA INC 0.0%
Value $9,784 Shares 106 Share Price $92.30 Est. Cost/Share $51.68 Unrealized @ Report Date +78.6%
SF STIFEL FINL CORP 0.0%
Value $9,335 Shares 88 Share Price $106.08 Est. Cost/Share $105.03 Unrealized @ Report Date -0.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $9,252 Shares 76 Share Price $121.74 Est. Cost/Share $133.60 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $8,995 Shares 121 Share Price $74.34 Est. Cost/Share $68.71 Unrealized @ Report Date +8.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $8,949 Shares 489 Share Price $18.30 Est. Cost/Share $18.56 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $8,893 Shares 83 Share Price $107.14 Est. Cost/Share $113.04 Unrealized @ Report Date -5.2%
DOX AMDOCS LTD 0.0%
Value $8,855 Shares 104 Share Price $85.14 * Est. Cost/Share $83.13 Unrealized @ Report Date -0.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $8,731 Shares 460 Share Price $18.98 Est. Cost/Share $21.15 Unrealized @ Report Date -10.2%
SEE SEALED AIR CORP NEW 0.0%
Value $8,593 Shares 254 Share Price $33.83 * Est. Cost/Share $34.70 Unrealized @ Report Date -4.8%
VFC V F CORP 0.0%
Value $8,198 Shares 382 Share Price $21.46 Est. Cost/Share $16.74 Unrealized @ Report Date +28.2%
BSM BLACK STONE MINERALS L P 0.0%
Value $8,191 Shares 561 Share Price $14.60 Est. Cost/Share $14.60 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $8,189 Shares 236 Share Price $34.70 Est. Cost/Share $34.70 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $8,039 Shares 170 Share Price $47.29 * Est. Cost/Share $39.55 Unrealized @ Report Date +16.2%
PLNT PLANET FITNESS INC 0.0%
Value $8,008 Shares 81 Share Price $98.86 Est. Cost/Share $91.27 Unrealized @ Report Date +8.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $7,851 Shares 282 Share Price $27.84 Est. Cost/Share $27.86 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $7,820 Shares 226 Share Price $34.60 Est. Cost/Share $29.11 Unrealized @ Report Date +18.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $7,761 Shares 77 Share Price $100.79 Est. Cost/Share $75.93 Unrealized @ Report Date +32.7%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $7,752 Shares 340 Share Price $22.80 Est. Cost/Share $31.06 Unrealized @ Report Date -26.6%
CR CRANE COMPANY 0.0%
Value $7,739 Shares 51 Share Price $151.75 Est. Cost/Share $134.59 Unrealized @ Report Date +12.2%
PEGA PEGASYSTEMS INC 0.0%
Value $7,736 Shares 83 Share Price $93.20 * Est. Cost/Share $32.93 Unrealized @ Report Date +41.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $7,713 Shares 256 Share Price $30.13 Est. Cost/Share $34.33 Unrealized @ Report Date -12.2%
WING WINGSTOP INC 0.0%
Value $7,673 Shares 27 Share Price $284.19 Est. Cost/Share $314.53 Unrealized @ Report Date -9.6%
PSEC PROSPECT CAP CORP 0.0%
Value $7,547 Shares 1,751 Share Price $4.31 * Est. Cost/Share $3.91 Unrealized @ Report Date -8.3%
RH RH 0.0%
Value $7,478 Shares 19 Share Price $393.58 Est. Cost/Share $347.67 Unrealized @ Report Date +13.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $7,353 Shares 118 Share Price $62.31 * Est. Cost/Share $42.73 Unrealized @ Report Date +36.4%
MTN VAIL RESORTS INC 0.0%
Value $7,311 Shares 39 Share Price $187.46 Est. Cost/Share $192.66 Unrealized @ Report Date -2.7%
GTLB GITLAB INC 0.0%
Value $7,269 Shares 129 Share Price $56.35 Est. Cost/Share $55.59 Unrealized @ Report Date +1.4%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $7,253 Shares 304 Share Price $23.86 Est. Cost/Share $23.47 Unrealized @ Report Date +1.7%
ALV AUTOLIV INC 0.0%
Value $7,222 Shares 77 Share Price $93.79 * Est. Cost/Share $103.47 Unrealized @ Report Date -11.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $7,199 Shares 153 Share Price $47.05 Est. Cost/Share $47.44 Unrealized @ Report Date -2.1%
DOCS DOXIMITY INC 0.0%
Value $7,101 Shares 133 Share Price $53.39 Est. Cost/Share $48.96 Unrealized @ Report Date +9.0%
OEC ORION S.A. 0.0%
Value $6,995 Shares 443 Share Price $15.79 Est. Cost/Share $16.89 Unrealized @ Report Date -6.5%
MKSI MKS INSTRS INC 0.0%
Value $6,994 Shares 67 Share Price $104.39 Est. Cost/Share $121.93 Unrealized @ Report Date -15.1%
— INFORMATICA INC 0.0%
Value $6,975 Shares 269 Share Price $25.93 Est. Cost/Share $25.93 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $6,869 Shares 60 Share Price $114.48 Est. Cost/Share $110.34 Unrealized @ Report Date +3.8%
BPOP POPULAR INC 0.0%
Value $6,866 Shares 73 Share Price $94.05 * Est. Cost/Share $93.06 Unrealized @ Report Date -1.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $6,847 Shares 161 Share Price $42.53 Est. Cost/Share $40.87 Unrealized @ Report Date +4.1%
R RYDER SYS INC 0.0%
Value $6,745 Shares 43 Share Price $156.86 Est. Cost/Share $156.26 Unrealized @ Report Date +0.4%
— AZEK CO INC 0.0%
Value $6,741 Shares 142 Share Price $47.47 Est. Cost/Share $46.80 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $6,680 Shares 61 Share Price $109.51 Est. Cost/Share $92.18 Unrealized @ Report Date +18.8%
DINO HF SINCLAIR CORP 0.0%
Value $6,554 Shares 187 Share Price $35.05 * Est. Cost/Share $38.65 Unrealized @ Report Date -13.7%
QTWO Q2 HLDGS INC 0.0%
Value $6,542 Shares 65 Share Price $100.65 Est. Cost/Share $94.99 Unrealized @ Report Date +6.0%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $6,538 Shares 362 Share Price $18.06 Est. Cost/Share $16.53 Unrealized @ Report Date +9.3%
— BEACON ROOFING SUPPLY INC 0.0%
Value $6,501 Shares 64 Share Price $101.58 Est. Cost/Share $101.58 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $6,494 Shares 104 Share Price $62.44 * Est. Cost/Share $61.64 Unrealized @ Report Date -2.2%
ETSY ETSY INC 0.0%
Value $6,453 Shares 122 Share Price $52.89 Est. Cost/Share $70.29 Unrealized @ Report Date -24.8%
VMI VALMONT INDS INC 0.0%
Value $6,440 Shares 21 Share Price $306.67 Est. Cost/Share $280.10 Unrealized @ Report Date +9.5%
LSTR LANDSTAR SYS INC 0.0%
Value $6,359 Shares 37 Share Price $171.86 Est. Cost/Share $156.21 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $6,358 Shares 250 Share Price $25.43 Est. Cost/Share $25.73 Unrealized @ Report Date -2.4%
TPG TPG INC 0.0%
Value $6,347 Shares 101 Share Price $62.84 Est. Cost/Share $65.70 Unrealized @ Report Date -4.3%
WSC WILLSCOT HLDGS CORP 0.0%
Value $6,322 Shares 189 Share Price $33.45 Est. Cost/Share $36.74 Unrealized @ Report Date -9.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $6,321 Shares 522 Share Price $12.11 Est. Cost/Share $14.97 Unrealized @ Report Date -19.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $6,313 Shares 295 Share Price $21.40 Est. Cost/Share $28.27 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $6,296 Shares 75 Share Price $83.95 Est. Cost/Share $77.94 Unrealized @ Report Date +7.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $6,242 Shares 664 Share Price $9.40 Est. Cost/Share $12.05 Unrealized @ Report Date -22.0%
PATH UIPATH INC 0.0%
Value $6,228 Shares 490 Share Price $12.71 Est. Cost/Share $13.22 Unrealized @ Report Date -3.8%
— HASHICORP INC 0.0%
Value $6,226 Shares 182 Share Price $34.21 Est. Cost/Share $34.21 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $6,223 Shares 178 Share Price $34.96 Est. Cost/Share $46.53 Unrealized @ Report Date -24.9%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $6,205 Shares 498 Share Price $12.46 Est. Cost/Share $11.51 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $6,136 Shares 58 Share Price $105.79 Est. Cost/Share $120.50 Unrealized @ Report Date -12.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $6,092 Shares 222 Share Price $27.44 Est. Cost/Share $25.84 Unrealized @ Report Date +6.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $6,036 Shares 54 Share Price $111.78 Est. Cost/Share $131.93 Unrealized @ Report Date -15.3%
KRG KITE RLTY GROUP TR 0.0%
Value $6,032 Shares 239 Share Price $25.24 Est. Cost/Share $25.24 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $6,028 Shares 213 Share Price $28.30 Est. Cost/Share $28.88 Unrealized @ Report Date -2.0%
CYTK CYTOKINETICS INC 0.0%
Value $6,021 Shares 128 Share Price $47.04 Est. Cost/Share $55.74 Unrealized @ Report Date -15.6%
MC MOELIS & CO 0.0%
Value $5,984 Shares 81 Share Price $73.88 * Est. Cost/Share $68.60 Unrealized @ Report Date +2.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $5,975 Shares 60 Share Price $99.58 Est. Cost/Share $111.04 Unrealized @ Report Date -10.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $5,970 Shares 115 Share Price $51.91 Est. Cost/Share $53.19 Unrealized @ Report Date -2.4%
LEA LEAR CORP 0.0%
Value $5,966 Shares 63 Share Price $94.70 * Est. Cost/Share $120.29 Unrealized @ Report Date -23.7%
HXL HEXCEL CORP NEW 0.0%
Value $5,957 Shares 95 Share Price $62.71 Est. Cost/Share $61.79 Unrealized @ Report Date +1.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $5,924 Shares 58 Share Price $102.14 Est. Cost/Share $102.89 Unrealized @ Report Date -2.2%
MAC MACERICH CO 0.0%
Value $5,916 Shares 297 Share Price $19.92 Est. Cost/Share $19.92 Unrealized @ Report Date —
ACDC PROFRAC HLDG CORP 0.0%
Value $5,804 Shares 748 Share Price $7.76 Est. Cost/Share $7.18 Unrealized @ Report Date +8.0%
KRC KILROY RLTY CORP 0.0%
Value $5,744 Shares 142 Share Price $40.45 Est. Cost/Share $40.45 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $5,730 Shares 187 Share Price $30.64 Est. Cost/Share $30.64 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $5,687 Shares 36 Share Price $157.97 * Est. Cost/Share $158.93 Unrealized @ Report Date -5.4%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $5,677 Shares 137 Share Price $41.44 * Est. Cost/Share $42.73 Unrealized @ Report Date -5.5%
SMTC SEMTECH CORP 0.0%
Value $5,628 Shares 91 Share Price $61.85 Est. Cost/Share $52.80 Unrealized @ Report Date +17.1%
VLY VALLEY NATL BANCORP 0.0%
Value $5,554 Shares 613 Share Price $9.06 Est. Cost/Share $9.70 Unrealized @ Report Date -6.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $5,553 Shares 54 Share Price $102.83 Est. Cost/Share $101.78 Unrealized @ Report Date +1.0%
TNET TRINET GROUP INC 0.0%
Value $5,537 Shares 61 Share Price $90.77 Est. Cost/Share $90.68 Unrealized @ Report Date -1.8%
SLG SL GREEN RLTY CORP 0.0%
Value $5,502 Shares 81 Share Price $67.93 Est. Cost/Share $67.93 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $5,463 Shares 151 Share Price $36.18 Est. Cost/Share $40.01 Unrealized @ Report Date -9.6%
BDC BELDEN INC 0.0%
Value $5,405 Shares 48 Share Price $112.60 Est. Cost/Share $119.14 Unrealized @ Report Date -5.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $5,395 Shares 1,016 Share Price $5.31 Est. Cost/Share $6.90 Unrealized @ Report Date -23.0%
LYFT LYFT INC 0.0%
Value $5,354 Shares 415 Share Price $12.90 Est. Cost/Share $14.82 Unrealized @ Report Date -13.0%
JELD JELD-WEN HLDG INC 0.0%
Value $5,274 Shares 644 Share Price $8.19 Est. Cost/Share $12.03 Unrealized @ Report Date -31.9%
MATX MATSON INC 0.0%
Value $5,259 Shares 39 Share Price $134.85 Est. Cost/Share $143.36 Unrealized @ Report Date -7.3%
KMPR KEMPER CORP 0.0%
Value $5,249 Shares 79 Share Price $66.44 Est. Cost/Share $65.96 Unrealized @ Report Date +0.7%
STEP STEPSTONE GROUP INC 0.0%
Value $5,093 Shares 88 Share Price $57.88 Est. Cost/Share $61.97 Unrealized @ Report Date -6.6%
SKYW SKYWEST INC 0.0%
Value $5,007 Shares 50 Share Price $100.14 Est. Cost/Share $102.11 Unrealized @ Report Date -1.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $4,959 Shares 181 Share Price $27.40 Est. Cost/Share $38.06 Unrealized @ Report Date -28.0%
IEP ICAHN ENTERPRISES LP 0.0%
Value $4,933 Shares 569 Share Price $8.67 Est. Cost/Share $13.52 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $4,698 Shares 139 Share Price $33.80 * Est. Cost/Share $40.23 Unrealized @ Report Date -18.9%
CURB CURBLINE PPTYS CORP 0.0%
Value $2,949 Shares 127 Share Price $23.22 Est. Cost/Share $23.22 Unrealized @ Report Date —
METCB RAMACO RES INC 0.0%
Value $2,233 Shares 226 Share Price $9.88 * Est. Cost/Share $9.66 Unrealized @ Report Date -3.4%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $642 Shares 611 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $481 Shares 3 Share Price $160.33 Est. Cost/Share $165.88 Unrealized @ Report Date —