EXCHANGE TRADED CONCEPTS, LLC Diversified Active

Location: Oklahoma City, OK

CIK: 0001457320 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 17, 2025

Total Value: $5.837B (100.0% shares, 0.0% debt)

Holdings (1,254)

VOO VANGUARD INDEX FDS 3.4%
Value $197M Shares 383,934 Share Price $513.91 Est. Cost/Share $540.53 Unrealized @ Report Date -4.9%
NVDA NVIDIA CORPORATION 2.6%
Value $155M Shares 1,426,986 Share Price $108.38 Est. Cost/Share $110.18 Unrealized @ Report Date -1.7%
META META PLATFORMS INC 2.6%
Value $153M Shares 265,001 Share Price $576.36 Est. Cost/Share $469.09 Unrealized @ Report Date +22.6%
AAPL APPLE INC 2.6%
Value $152M Shares 685,783 Share Price $222.13 Est. Cost/Share $192.54 Unrealized @ Report Date +15.0%
AMZN AMAZON COM INC 2.2%
Value $128M Shares 670,148 Share Price $190.26 Est. Cost/Share $172.65 Unrealized @ Report Date +10.2%
MSFT MICROSOFT CORP 2.1%
Value $125M Shares 334,137 Share Price $375.39 Est. Cost/Share $393.56 Unrealized @ Report Date -5.1%
GOOGL ALPHABET INC 2.1%
Value $122M Shares 790,182 Share Price $154.64 Est. Cost/Share $150.53 Unrealized @ Report Date +2.4%
TSLA TESLA INC 2.0%
Value $117M Shares 453,214 Share Price $259.16 Est. Cost/Share $304.32 Unrealized @ Report Date -14.8%
IBIT ISHARES BITCOIN TRUST ETF 2.0%
Value $117M Shares 2,493,500 Share Price $46.81 Est. Cost/Share — Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE TRADED F 1.5%
Value $88.13M Shares 1,740,737 Share Price $50.63 Est. Cost/Share $50.51 Unrealized @ Report Date +0.2%
VUSB VANGUARD BD INDEX FDS 1.4%
Value $82.53M Shares 1,655,384 Share Price $49.85 Est. Cost/Share $49.73 Unrealized @ Report Date +0.2%
ICSH ISHARES TR 1.3%
Value $77.7M Shares 1,532,455 Share Price $50.70 Est. Cost/Share $50.57 Unrealized @ Report Date +0.3%
XLE SELECT SECTOR SPDR TR 1.1%
Value $66.82M Shares 715,068 Share Price $93.45 * Est. Cost/Share $45.54 Unrealized @ Report Date +2.6%
ILF ISHARES TR 1.1%
Value $65.98M Shares 2,801,903 Share Price $23.55 Est. Cost/Share $23.41 Unrealized @ Report Date +0.6%
VNQ VANGUARD INDEX FDS 1.1%
Value $61.54M Shares 679,651 Share Price $90.54 Est. Cost/Share $91.97 Unrealized @ Report Date -1.6%
KMI KINDER MORGAN INC DEL 1.0%
Value $58.47M Shares 2,049,278 Share Price $28.53 * Est. Cost/Share $15.53 Unrealized @ Report Date +77.8%
OKE ONEOK INC NEW 1.0%
Value $58.14M Shares 585,993 Share Price $99.22 * Est. Cost/Share $64.07 Unrealized @ Report Date +48.7%
PM PHILIP MORRIS INTL INC 1.0%
Value $57.82M Shares 364,272 Share Price $158.73 * Est. Cost/Share $117.69 Unrealized @ Report Date +31.4%
WMB WILLIAMS COS INC 1.0%
Value $57.59M Shares 963,707 Share Price $59.76 * Est. Cost/Share $27.64 Unrealized @ Report Date +110.9%
T AT&T INC 1.0%
Value $56.67M Shares 2,003,904 Share Price $28.28 * Est. Cost/Share $17.44 Unrealized @ Report Date +57.2%
SPY SPDR S&P 500 ETF TR 1.0%
Value $56.27M Shares 100,600 Share Price $559.39 Est. Cost/Share $587.78 Unrealized @ Report Date -4.8%
ENB ENBRIDGE INC 1.0%
Value $55.74M Shares 1,257,927 Share Price $44.31 * Est. Cost/Share $32.91 Unrealized @ Report Date +29.0%
MO ALTRIA GROUP INC 1.0%
Value $55.5M Shares 924,704 Share Price $60.02 * Est. Cost/Share $43.76 Unrealized @ Report Date +30.3%
LNG CHENIERE ENERGY INC 0.9%
Value $55.32M Shares 239,048 Share Price $231.40 Est. Cost/Share $153.40 Unrealized @ Report Date +50.8%
TRP TC ENERGY CORP 0.9%
Value $52.71M Shares 1,116,535 Share Price $47.21 Est. Cost/Share $36.72 Unrealized @ Report Date +26.9%
QCOM QUALCOMM INC 0.9%
Value $51.42M Shares 334,741 Share Price $153.61 Est. Cost/Share $142.44 Unrealized @ Report Date +6.0%
XLB SELECT SECTOR SPDR TR 0.8%
Value $44.26M Shares 514,820 Share Price $85.98 * Est. Cost/Share $43.69 Unrealized @ Report Date -1.6%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $41.42M Shares 913,213 Share Price $45.36 * Est. Cost/Share $38.56 Unrealized @ Report Date +12.0%
PEP PEPSICO INC 0.7%
Value $41.42M Shares 276,216 Share Price $149.94 * Est. Cost/Share $151.58 Unrealized @ Report Date -4.0%
SPY SPDR S&P 500 ETF TR 0.7%
Value $41.06M Shares 73,400 Share Price $559.39 Est. Cost/Share $587.78 Unrealized @ Report Date -4.8%
XOM EXXON MOBIL CORP 0.6%
Value $33.09M Shares 278,220 Share Price $118.93 * Est. Cost/Share $99.07 Unrealized @ Report Date +16.8%
DUK DUKE ENERGY CORP NEW 0.6%
Value $32.49M Shares 266,337 Share Price $121.97 * Est. Cost/Share $101.18 Unrealized @ Report Date +17.4%
TRGP TARGA RES CORP 0.5%
Value $31.3M Shares 156,116 Share Price $200.47 Est. Cost/Share $79.14 Unrealized @ Report Date +148.7%
ATO ATMOS ENERGY CORP 0.5%
Value $31.23M Shares 202,059 Share Price $154.58 Est. Cost/Share $111.78 Unrealized @ Report Date +36.0%
CL COLGATE PALMOLIVE CO 0.5%
Value $30.98M Shares 330,619 Share Price $93.70 Est. Cost/Share $78.68 Unrealized @ Report Date +16.9%
NI NISOURCE INC 0.5%
Value $30.58M Shares 762,895 Share Price $40.09 * Est. Cost/Share $26.15 Unrealized @ Report Date +50.2%
CMCSA COMCAST CORP NEW 0.5%
Value $30.17M Shares 817,669 Share Price $36.90 * Est. Cost/Share $36.52 Unrealized @ Report Date -1.8%
EPD ENTERPRISE PRODS PARTNERS L 0.5%
Value $29.54M Shares 865,369 Share Price $34.14 Est. Cost/Share $27.25 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.5%
Value $29.41M Shares 175,813 Share Price $167.29 * Est. Cost/Share $137.11 Unrealized @ Report Date +17.9%
ET ENERGY TRANSFER L P 0.5%
Value $28.83M Shares 1,551,079 Share Price $18.59 Est. Cost/Share $13.91 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.5%
Value $28.23M Shares 432,714 Share Price $65.25 Est. Cost/Share $77.46 Unrealized @ Report Date -16.0%
BIL SPDR SER TR 0.5%
Value $27.52M Shares 300,000 Share Price $91.73 Est. Cost/Share $91.59 Unrealized @ Report Date +0.1%
SO SOUTHERN CO 0.5%
Value $27.11M Shares 294,827 Share Price $91.95 * Est. Cost/Share $76.56 Unrealized @ Report Date +17.2%
KHC KRAFT HEINZ CO 0.4%
Value $26.17M Shares 859,969 Share Price $30.43 * Est. Cost/Share $30.51 Unrealized @ Report Date -4.7%
WMT WALMART INC 0.4%
Value $26M Shares 296,169 Share Price $87.79 Est. Cost/Share $71.83 Unrealized @ Report Date +21.4%
ADSK AUTODESK INC 0.4%
Value $25.46M Shares 97,262 Share Price $261.80 Est. Cost/Share $248.31 Unrealized @ Report Date +5.4%
COF CAPITAL ONE FINL CORP 0.4%
Value $24.91M Shares 138,926 Share Price $179.30 Est. Cost/Share $160.83 Unrealized @ Report Date +10.4%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $23.92M Shares 217,488 Share Price $109.99 * Est. Cost/Share $112.69 Unrealized @ Report Date -7.4%
RBLX ROBLOX CORP 0.4%
Value $23.73M Shares 407,171 Share Price $58.29 Est. Cost/Share $60.14 Unrealized @ Report Date -3.1%
EETH PROSHARES TR 0.4%
Value $23.57M Shares 688,500 Share Price $34.23 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 0.4%
Value $22.16M Shares 414,074 Share Price $53.52 Est. Cost/Share $36.18 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.4%
Value $21.65M Shares 125,699 Share Price $172.23 Est. Cost/Share $186.09 Unrealized @ Report Date -7.5%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $21.24M Shares 42,891 Share Price $495.27 Est. Cost/Share $264.64 Unrealized @ Report Date +87.1%
FLXR TCW ETF TRUST 0.4%
Value $20.46M Shares 522,304 Share Price $39.17 Est. Cost/Share $38.97 Unrealized @ Report Date +0.5%
CMDT PIMCO ETF TR 0.3%
Value $20.35M Shares 760,260 Share Price $26.77 Est. Cost/Share $27.19 Unrealized @ Report Date -1.6%
IOT SAMSARA INC 0.3%
Value $20.1M Shares 524,411 Share Price $38.33 Est. Cost/Share $25.09 Unrealized @ Report Date +52.8%
XLU SELECT SECTOR SPDR TR 0.3%
Value $20.05M Shares 254,293 Share Price $78.85 * Est. Cost/Share $36.41 Unrealized @ Report Date +8.3%
XLV SELECT SECTOR SPDR TR 0.3%
Value $19.56M Shares 133,980 Share Price $146.01 Est. Cost/Share $143.45 Unrealized @ Report Date +1.8%
MSTR MICROSTRATEGY INC 0.3%
Value $19.51M Shares 67,685 Share Price $288.27 Est. Cost/Share $134.63 Unrealized @ Report Date +114.1%
EMR EMERSON ELEC CO 0.3%
Value $19.37M Shares 176,671 Share Price $109.64 Est. Cost/Share $96.93 Unrealized @ Report Date +11.7%
LMT LOCKHEED MARTIN CORP 0.3%
Value $19.32M Shares 43,245 Share Price $446.71 * Est. Cost/Share $431.84 Unrealized @ Report Date +1.2%
AMBA AMBARELLA INC 0.3%
Value $19.22M Shares 381,872 Share Price $50.33 Est. Cost/Share $66.19 Unrealized @ Report Date -24.0%
LLY ELI LILLY & CO 0.3%
Value $18.96M Shares 22,956 Share Price $825.91 Est. Cost/Share $778.01 Unrealized @ Report Date +5.6%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $18.03M Shares 70,891 Share Price $254.33 Est. Cost/Share $209.43 Unrealized @ Report Date +21.4%
VGIT VANGUARD SCOTTSDALE FDS 0.3%
Value $17.99M Shares 302,840 Share Price $59.40 Est. Cost/Share $58.78 Unrealized @ Report Date +1.1%
BK BANK NEW YORK MELLON CORP 0.3%
Value $17.81M Shares 212,367 Share Price $83.87 Est. Cost/Share $61.97 Unrealized @ Report Date +33.1%
AVDV AMERICAN CENTY ETF TR 0.3%
Value $17.77M Shares 254,848 Share Price $69.74 Est. Cost/Share $67.91 Unrealized @ Report Date +2.7%
NFG NATIONAL FUEL GAS CO 0.3%
Value $17.75M Shares 224,204 Share Price $79.19 Est. Cost/Share $55.35 Unrealized @ Report Date +43.1%
NOVT NOVANTA INC 0.3%
Value $17.55M Shares 137,243 Share Price $127.87 Est. Cost/Share $143.82 Unrealized @ Report Date -11.1%
ILMN ILLUMINA INC 0.3%
Value $17.51M Shares 220,691 Share Price $79.34 Est. Cost/Share $150.88 Unrealized @ Report Date -47.4%
IPGP IPG PHOTONICS CORP 0.3%
Value $17.2M Shares 272,454 Share Price $63.14 Est. Cost/Share $87.60 Unrealized @ Report Date -27.9%
ROK ROCKWELL AUTOMATION INC 0.3%
Value $16.89M Shares 65,380 Share Price $258.38 Est. Cost/Share $246.13 Unrealized @ Report Date +3.8%
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value $16.87M Shares 87,402 Share Price $193.02 Est. Cost/Share $171.08 Unrealized @ Report Date +12.8%
XLK SELECT SECTOR SPDR TR 0.3%
Value $16.81M Shares 81,408 Share Price $206.48 * Est. Cost/Share $104.92 Unrealized @ Report Date -1.6%
PG PROCTER AND GAMBLE CO 0.3%
Value $16.28M Shares 95,525 Share Price $170.42 Est. Cost/Share $144.95 Unrealized @ Report Date +15.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $16.23M Shares 30,477 Share Price $532.58 Est. Cost/Share $482.78 Unrealized @ Report Date +10.3%
NOW SERVICENOW INC 0.3%
Value $15.96M Shares 20,045 Share Price $796.14 * Est. Cost/Share $111.69 Unrealized @ Report Date +42.6%
CEG CONSTELLATION ENERGY CORP 0.3%
Value $15.83M Shares 78,515 Share Price $201.63 Est. Cost/Share $248.63 Unrealized @ Report Date -19.2%
CCJ CAMECO CORP 0.3%
Value $15.64M Shares 380,088 Share Price $41.16 Est. Cost/Share $50.00 Unrealized @ Report Date -17.8%
NFLX NETFLIX INC 0.3%
Value $15.61M Shares 16,737 Share Price $932.53 * Est. Cost/Share $66.54 Unrealized @ Report Date +40.1%
TER TERADYNE INC 0.3%
Value $15.3M Shares 185,196 Share Price $82.60 Est. Cost/Share $92.11 Unrealized @ Report Date -10.6%
PFE PFIZER INC 0.3%
Value $15.02M Shares 592,832 Share Price $25.34 * Est. Cost/Share $24.85 Unrealized @ Report Date -3.3%
COP CONOCOPHILLIPS 0.3%
Value $14.88M Shares 141,703 Share Price $105.02 * Est. Cost/Share $96.75 Unrealized @ Report Date +5.8%
COST COSTCO WHSL CORP NEW 0.3%
Value $14.81M Shares 15,658 Share Price $945.78 Est. Cost/Share $516.62 Unrealized @ Report Date +82.3%
NDSN NORDSON CORP 0.3%
Value $14.75M Shares 73,108 Share Price $201.72 Est. Cost/Share $219.51 Unrealized @ Report Date -9.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value $14.74M Shares 52,164 Share Price $282.56 Est. Cost/Share $282.83 Unrealized @ Report Date -0.1%
GILD GILEAD SCIENCES INC 0.3%
Value $14.64M Shares 130,651 Share Price $112.05 * Est. Cost/Share $76.57 Unrealized @ Report Date +43.4%
DE DEERE & CO 0.2%
Value $14.52M Shares 30,938 Share Price $469.35 Est. Cost/Share $377.69 Unrealized @ Report Date +23.0%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $14.52M Shares 83,886 Share Price $173.04 Est. Cost/Share $158.21 Unrealized @ Report Date +9.4%
IJR ISHARES TR 0.2%
Value $14.26M Shares 136,398 Share Price $104.57 Est. Cost/Share $118.16 Unrealized @ Report Date -11.5%
AM ANTERO MIDSTREAM CORP 0.2%
Value $14.21M Shares 789,690 Share Price $18.00 * Est. Cost/Share $11.02 Unrealized @ Report Date +55.3%
ABBV ABBVIE INC 0.2%
Value $14.13M Shares 67,441 Share Price $209.52 * Est. Cost/Share $164.56 Unrealized @ Report Date +24.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $14.13M Shares 85,189 Share Price $165.84 * Est. Cost/Share $143.66 Unrealized @ Report Date +12.9%
KO COCA COLA CO 0.2%
Value $14.12M Shares 197,150 Share Price $71.62 * Est. Cost/Share $59.07 Unrealized @ Report Date +18.6%
SSYS STRATASYS LTD 0.2%
Value $14.1M Shares 1,440,033 Share Price $9.79 Est. Cost/Share $13.25 Unrealized @ Report Date -26.1%
AXP AMERICAN EXPRESS CO 0.2%
Value $14.06M Shares 52,272 Share Price $269.05 Est. Cost/Share $227.87 Unrealized @ Report Date +16.8%
GE GE AEROSPACE 0.2%
Value $13.88M Shares 69,365 Share Price $200.15 Est. Cost/Share $104.10 Unrealized @ Report Date +91.5%
MS MORGAN STANLEY 0.2%
Value $13.88M Shares 118,972 Share Price $116.67 * Est. Cost/Share $122.92 Unrealized @ Report Date -7.1%
AIG AMERICAN INTL GROUP INC 0.2%
Value $13.87M Shares 159,542 Share Price $86.94 Est. Cost/Share $73.95 Unrealized @ Report Date +15.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $13.86M Shares 25,373 Share Price $546.29 Est. Cost/Share $575.03 Unrealized @ Report Date -6.4%
ABT ABBOTT LABS 0.2%
Value $13.86M Shares 104,482 Share Price $132.65 Est. Cost/Share $122.87 Unrealized @ Report Date +6.5%
RTX RTX CORPORATION 0.2%
Value $13.82M Shares 104,330 Share Price $132.46 Est. Cost/Share $103.12 Unrealized @ Report Date +26.7%
SYM SYMBOTIC INC 0.2%
Value $13.76M Shares 680,734 Share Price $20.21 Est. Cost/Share $27.81 Unrealized @ Report Date -27.3%
JBTM JBT MAREL CORPORATION 0.2%
Value $13.71M Shares 112,170 Share Price $122.20 Est. Cost/Share $96.45 Unrealized @ Report Date +26.4%
CGNX COGNEX CORP 0.2%
Value $13.69M Shares 458,988 Share Price $29.83 Est. Cost/Share $44.89 Unrealized @ Report Date -34.0%
GM GENERAL MTRS CO 0.2%
Value $13.55M Shares 288,056 Share Price $47.03 Est. Cost/Share $44.44 Unrealized @ Report Date +5.0%
INTU INTUIT 0.2%
Value $13.5M Shares 21,990 Share Price $613.99 Est. Cost/Share $596.46 Unrealized @ Report Date +2.4%
CAT CATERPILLAR INC 0.2%
Value $13.1M Shares 39,716 Share Price $329.80 Est. Cost/Share $328.82 Unrealized @ Report Date -0.8%
PTC PTC INC 0.2%
Value $13.07M Shares 84,339 Share Price $154.95 Est. Cost/Share $129.37 Unrealized @ Report Date +19.8%
JPM JPMORGAN CHASE & CO. 0.2%
Value $12.92M Shares 52,687 Share Price $245.30 Est. Cost/Share $249.49 Unrealized @ Report Date -3.2%
USB US BANCORP DEL 0.2%
Value $12.77M Shares 302,435 Share Price $42.22 * Est. Cost/Share $40.22 Unrealized @ Report Date +1.7%
GMED GLOBUS MED INC 0.2%
Value $12.72M Shares 173,782 Share Price $73.20 Est. Cost/Share $62.81 Unrealized @ Report Date +16.5%
MMM 3M CO 0.2%
Value $12.61M Shares 85,847 Share Price $146.86 Est. Cost/Share $129.98 Unrealized @ Report Date +11.4%
TRMB TRIMBLE INC 0.2%
Value $12.6M Shares 191,981 Share Price $65.65 Est. Cost/Share $55.32 Unrealized @ Report Date +18.7%
MARA MARA HOLDINGS INC 0.2%
Value $12.53M Shares 1,089,562 Share Price $11.50 Est. Cost/Share $17.59 Unrealized @ Report Date -34.6%
SE SEA LTD 0.2%
Value $12.49M Shares 95,726 Share Price $130.49 Est. Cost/Share $127.49 Unrealized @ Report Date +2.4%
NJR NEW JERSEY RES CORP 0.2%
Value $12.42M Shares 253,095 Share Price $49.06 * Est. Cost/Share $44.23 Unrealized @ Report Date +7.6%
AVEM AMERICAN CENTY ETF TR 0.2%
Value $11.7M Shares 194,529 Share Price $60.17 Est. Cost/Share $62.24 Unrealized @ Report Date -3.3%
SR SPIRE INC 0.2%
Value $11.58M Shares 147,953 Share Price $78.25 Est. Cost/Share $65.81 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $11.54M Shares 69,465 Share Price $166.08 * Est. Cost/Share $133.13 Unrealized @ Report Date +20.2%
SMLF ISHARES TR 0.2%
Value $11.05M Shares 177,718 Share Price $62.16 Est. Cost/Share $68.85 Unrealized @ Report Date -9.7%
SWX SOUTHWEST GAS HLDGS INC 0.2%
Value $10.98M Shares 152,925 Share Price $71.80 Est. Cost/Share $64.08 Unrealized @ Report Date +12.0%
GXO GXO LOGISTICS INCORPORATED 0.2%
Value $10.94M Shares 279,895 Share Price $39.08 Est. Cost/Share $42.64 Unrealized @ Report Date -8.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $10.93M Shares 65,828 Share Price $166.00 Est. Cost/Share $126.34 Unrealized @ Report Date +31.4%
OGS ONE GAS INC 0.2%
Value $10.92M Shares 144,440 Share Price $75.59 Est. Cost/Share $76.55 Unrealized @ Report Date -1.2%
AROC ARCHROCK INC 0.2%
Value $10.83M Shares 412,858 Share Price $26.24 * Est. Cost/Share $14.37 Unrealized @ Report Date +76.8%
DTM DT MIDSTREAM INC 0.2%
Value $10.76M Shares 111,499 Share Price $96.48 * Est. Cost/Share $46.62 Unrealized @ Report Date +102.4%
JOBY JOBY AVIATION INC 0.2%
Value $10.38M Shares 1,724,888 Share Price $6.02 Est. Cost/Share $6.08 Unrealized @ Report Date -1.1%
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value $10.22M Shares 511,054 Share Price $20.00 Est. Cost/Share $14.92 Unrealized @ Report Date —
ISCF ISHARES TR 0.2%
Value $10.21M Shares 303,276 Share Price $33.68 Est. Cost/Share $33.53 Unrealized @ Report Date +0.5%
U UNITY SOFTWARE INC 0.2%
Value $10.19M Shares 520,387 Share Price $19.59 Est. Cost/Share $51.43 Unrealized @ Report Date -61.9%
AZTA AZENTA INC 0.2%
Value $10.03M Shares 289,513 Share Price $34.64 Est. Cost/Share $50.56 Unrealized @ Report Date -31.5%
APTV APTIV PLC 0.2%
Value $10.02M Shares 168,336 Share Price $59.50 Est. Cost/Share $61.22 Unrealized @ Report Date -2.8%
BSV VANGUARD BD INDEX FDS 0.2%
Value $9.556M Shares 122,079 Share Price $78.28 Est. Cost/Share $77.62 Unrealized @ Report Date +0.9%
VTIP VANGUARD MALVERN FDS 0.2%
Value $9.468M Shares 189,739 Share Price $49.90 Est. Cost/Share $48.97 Unrealized @ Report Date +1.9%
TSPA T ROWE PRICE ETF INC 0.2%
Value $9.425M Shares 268,074 Share Price $35.16 Est. Cost/Share $37.12 Unrealized @ Report Date -5.3%
JAAA JANUS DETROIT STR TR 0.2%
Value $9.409M Shares 185,545 Share Price $50.71 Est. Cost/Share $50.78 Unrealized @ Report Date -0.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $9.332M Shares 192,765 Share Price $48.41 * Est. Cost/Share $67.24 Unrealized @ Report Date -29.7%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $9.034M Shares 87,930 Share Price $102.74 Est. Cost/Share $122.85 Unrealized @ Report Date -16.4%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value $8.748M Shares 213,571 Share Price $40.96 Est. Cost/Share $28.80 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.1%
Value $8.466M Shares 38,178 Share Price $221.75 Est. Cost/Share $238.81 Unrealized @ Report Date -7.1%
IGEB ISHARES TR 0.1%
Value $8.326M Shares 184,991 Share Price $45.01 Est. Cost/Share $45.22 Unrealized @ Report Date -0.5%
DIS DISNEY WALT CO 0.1%
Value $8.317M Shares 84,265 Share Price $98.70 Est. Cost/Share $121.60 Unrealized @ Report Date -19.7%
DVY ISHARES TR 0.1%
Value $8.257M Shares 61,484 Share Price $134.29 Est. Cost/Share $121.39 Unrealized @ Report Date +10.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $8.249M Shares 39,802 Share Price $207.25 Est. Cost/Share $167.47 Unrealized @ Report Date +23.8%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1%
Value $8.111M Shares 262,674 Share Price $30.88 Est. Cost/Share $28.31 Unrealized @ Report Date +9.1%
IQLT ISHARES TR 0.1%
Value $8.084M Shares 203,679 Share Price $39.69 Est. Cost/Share $39.13 Unrealized @ Report Date +1.4%
ORCL ORACLE CORP 0.1%
Value $7.911M Shares 56,587 Share Price $139.81 Est. Cost/Share $159.40 Unrealized @ Report Date -12.9%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $7.883M Shares 59,618 Share Price $132.23 Est. Cost/Share $89.85 Unrealized @ Report Date +47.2%
CPK CHESAPEAKE UTILS CORP 0.1%
Value $7.696M Shares 59,921 Share Price $128.43 Est. Cost/Share $113.73 Unrealized @ Report Date +11.1%
MELI MERCADOLIBRE INC 0.1%
Value $7.604M Shares 3,898 Share Price $1950.87 Est. Cost/Share $1548.01 Unrealized @ Report Date +26.0%
ADBE ADOBE INC 0.1%
Value $7.588M Shares 19,785 Share Price $383.53 Est. Cost/Share $482.23 Unrealized @ Report Date -20.5%
UUP INVESCO DB US DLR INDEX TR 0.1%
Value $7.445M Shares 260,868 Share Price $28.54 Est. Cost/Share $28.91 Unrealized @ Report Date -1.3%
QUAL ISHARES TR 0.1%
Value $7.391M Shares 43,248 Share Price $170.89 Est. Cost/Share $181.53 Unrealized @ Report Date -5.9%
INTF ISHARES TR 0.1%
Value $7.388M Shares 239,547 Share Price $30.84 Est. Cost/Share $29.95 Unrealized @ Report Date +3.0%
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value $7.309M Shares 1,009,594 Share Price $7.24 Est. Cost/Share $7.97 Unrealized @ Report Date -9.2%
EMGF ISHARES INC 0.1%
Value $7.088M Shares 151,524 Share Price $46.78 Est. Cost/Share $48.09 Unrealized @ Report Date -2.7%
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value $6.876M Shares 118,433 Share Price $58.06 Est. Cost/Share $51.77 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.1%
Value $6.848M Shares 10,335 Share Price $662.63 Est. Cost/Share $625.23 Unrealized @ Report Date +6.0%
NET CLOUDFLARE INC 0.1%
Value $6.778M Shares 60,144 Share Price $112.69 Est. Cost/Share $82.31 Unrealized @ Report Date +36.9%
RIOT RIOT PLATFORMS INC 0.1%
Value $6.682M Shares 938,428 Share Price $7.12 Est. Cost/Share $12.79 Unrealized @ Report Date -44.3%
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value $6.483M Shares 137,825 Share Price $47.04 Est. Cost/Share $46.88 Unrealized @ Report Date +0.3%
APH AMPHENOL CORP NEW 0.1%
Value $6.455M Shares 98,415 Share Price $65.59 Est. Cost/Share $64.26 Unrealized @ Report Date +1.5%
AVGO BROADCOM INC 0.1%
Value $6.445M Shares 38,491 Share Price $167.43 Est. Cost/Share $160.82 Unrealized @ Report Date +3.5%
PGR PROGRESSIVE CORP 0.1%
Value $6.417M Shares 22,674 Share Price $283.01 * Est. Cost/Share $195.95 Unrealized @ Report Date +35.6%
HON HONEYWELL INTL INC 0.1%
Value $6.271M Shares 29,617 Share Price $211.75 * Est. Cost/Share $197.88 Unrealized @ Report Date -0.8%
IREN IREN LIMITED 0.1%
Value $6.212M Shares 1,020,084 Share Price $6.09 Est. Cost/Share $7.65 Unrealized @ Report Date -20.3%
GEV GE VERNOVA INC 0.1%
Value $6.154M Shares 20,157 Share Price $305.28 Est. Cost/Share $299.88 Unrealized @ Report Date +1.6%
SNAP SNAP INC 0.1%
Value $6.125M Shares 703,230 Share Price $8.71 Est. Cost/Share $25.89 Unrealized @ Report Date -66.4%
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value $6.122M Shares 96,354 Share Price $63.54 Est. Cost/Share $65.52 Unrealized @ Report Date -3.0%
BTDR BITDEER TECHNOLOGIES GROUP 0.1%
Value $6.114M Shares 692,420 Share Price $8.83 Est. Cost/Share $13.08 Unrealized @ Report Date -32.5%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $6.107M Shares 73,632 Share Price $82.94 Est. Cost/Share $83.97 Unrealized @ Report Date -1.2%
SPY SPDR S&P 500 ETF TR 0.1%
Value $6.081M Shares 10,870 Share Price $559.39 Est. Cost/Share $587.78 Unrealized @ Report Date -4.8%
EA ELECTRONIC ARTS INC 0.1%
Value $6.062M Shares 41,947 Share Price $144.52 Est. Cost/Share $128.25 Unrealized @ Report Date +12.3%
CLSK CLEANSPARK INC 0.1%
Value $5.978M Shares 889,540 Share Price $6.72 Est. Cost/Share $10.00 Unrealized @ Report Date -32.8%
USHY ISHARES TR 0.1%
Value $5.959M Shares 161,896 Share Price $36.81 Est. Cost/Share $37.09 Unrealized @ Report Date -0.8%
APLD APPLIED DIGITAL CORP 0.1%
Value $5.856M Shares 1,042,035 Share Price $5.62 Est. Cost/Share $5.60 Unrealized @ Report Date +0.3%
SOBO SOUTH BOW CORP 0.1%
Value $5.842M Shares 228,931 Share Price $25.52 Est. Cost/Share $22.97 Unrealized @ Report Date +9.0%
VPU VANGUARD WORLD FD 0.1%
Value $5.805M Shares 33,987 Share Price $170.81 Est. Cost/Share $141.22 Unrealized @ Report Date +20.9%
USFR WISDOMTREE TR 0.1%
Value $5.753M Shares 114,315 Share Price $50.33 Est. Cost/Share $50.34 Unrealized @ Report Date -0.0%
BIDU BAIDU INC 0.1%
Value $5.735M Shares 62,315 Share Price $92.03 Est. Cost/Share $124.50 Unrealized @ Report Date -26.1%
FLUT FLUTTER ENTMT PLC 0.1%
Value $5.72M Shares 25,820 Share Price $221.55 Est. Cost/Share $203.33 Unrealized @ Report Date +9.0%
FLBL FRANKLIN TEMPLETON ETF TR 0.1%
Value $5.717M Shares 237,530 Share Price $24.07 Est. Cost/Share $24.30 Unrealized @ Report Date -0.9%
VFH VANGUARD WORLD FD 0.1%
Value $5.699M Shares 47,706 Share Price $119.47 Est. Cost/Share $87.29 Unrealized @ Report Date +36.9%
V VISA INC 0.1%
Value $5.592M Shares 15,956 Share Price $350.46 Est. Cost/Share $249.59 Unrealized @ Report Date +39.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $5.556M Shares 22,766 Share Price $244.03 Est. Cost/Share $211.09 Unrealized @ Report Date +14.2%
PWR QUANTA SVCS INC 0.1%
Value $5.529M Shares 21,752 Share Price $254.18 Est. Cost/Share $266.27 Unrealized @ Report Date -4.7%
ANET ARISTA NETWORKS INC 0.1%
Value $5.514M Shares 71,162 Share Price $77.48 Est. Cost/Share $102.65 Unrealized @ Report Date -24.5%
GWW GRAINGER W W INC 0.1%
Value $5.511M Shares 5,579 Share Price $987.83 Est. Cost/Share $927.47 Unrealized @ Report Date +5.8%
VDC VANGUARD WORLD FD 0.1%
Value $5.487M Shares 25,077 Share Price $218.82 Est. Cost/Share $196.75 Unrealized @ Report Date +11.2%
MA MASTERCARD INCORPORATED 0.1%
Value $5.413M Shares 9,875 Share Price $548.12 Est. Cost/Share $403.31 Unrealized @ Report Date +35.3%
J JACOBS SOLUTIONS INC 0.1%
Value $5.362M Shares 44,354 Share Price $120.89 Est. Cost/Share $128.15 Unrealized @ Report Date -7.3%
D DOMINION ENERGY INC 0.1%
Value $5.357M Shares 95,537 Share Price $56.07 * Est. Cost/Share $52.78 Unrealized @ Report Date +2.6%
HESM HESS MIDSTREAM LP 0.1%
Value $5.356M Shares 126,643 Share Price $42.29 * Est. Cost/Share $27.27 Unrealized @ Report Date +43.0%
VOX VANGUARD WORLD FD 0.1%
Value $5.298M Shares 35,702 Share Price $148.39 Est. Cost/Share $108.18 Unrealized @ Report Date +37.2%
VST VISTRA CORP 0.1%
Value $5.266M Shares 44,844 Share Price $117.44 Est. Cost/Share $106.62 Unrealized @ Report Date +9.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $5.264M Shares 12,024 Share Price $437.81 Est. Cost/Share $378.43 Unrealized @ Report Date +14.7%
VIS VANGUARD WORLD FD 0.1%
Value $5.237M Shares 21,156 Share Price $247.55 Est. Cost/Share $209.09 Unrealized @ Report Date +18.4%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $5.123M Shares 9,314 Share Price $550.03 Est. Cost/Share $196.35 Unrealized @ Report Date +180.1%
PCG PG&E CORP 0.1%
Value $5.109M Shares 297,390 Share Price $17.18 Est. Cost/Share $16.47 Unrealized @ Report Date +3.6%
SERV SERVE ROBOTICS INC 0.1%
Value $5.075M Shares 882,522 Share Price $5.75 Est. Cost/Share $11.13 Unrealized @ Report Date -48.3%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $5.025M Shares 25,904 Share Price $193.99 Est. Cost/Share $199.62 Unrealized @ Report Date -2.8%
HCA HCA HEALTHCARE INC 0.1%
Value $5.019M Shares 14,526 Share Price $345.55 Est. Cost/Share $320.46 Unrealized @ Report Date +7.3%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $5.004M Shares 57,404 Share Price $87.17 Est. Cost/Share $98.14 Unrealized @ Report Date -11.2%
ADI ANALOG DEVICES INC 0.1%
Value $4.975M Shares 24,668 Share Price $201.67 Est. Cost/Share $195.03 Unrealized @ Report Date +2.2%
MCD MCDONALDS CORP 0.1%
Value $4.907M Shares 15,708 Share Price $312.37 Est. Cost/Share $284.85 Unrealized @ Report Date +7.8%
NWN NORTHWEST NAT HLDG CO 0.1%
Value $4.858M Shares 113,710 Share Price $42.72 Est. Cost/Share $44.61 Unrealized @ Report Date -4.2%
HUBB HUBBELL INC 0.1%
Value $4.85M Shares 14,658 Share Price $330.91 Est. Cost/Share $380.64 Unrealized @ Report Date -13.9%
RSG REPUBLIC SVCS INC 0.1%
Value $4.845M Shares 20,006 Share Price $242.16 Est. Cost/Share $196.09 Unrealized @ Report Date +22.2%
TMUS T-MOBILE US INC 0.1%
Value $4.836M Shares 18,133 Share Price $266.71 Est. Cost/Share $213.74 Unrealized @ Report Date +23.3%
CTAS CINTAS CORP 0.1%
Value $4.77M Shares 23,210 Share Price $205.53 Est. Cost/Share $195.36 Unrealized @ Report Date +4.5%
NVO NOVO-NORDISK A S 0.1%
Value $4.713M Shares 67,869 Share Price $69.44 Est. Cost/Share $130.47 Unrealized @ Report Date -46.8%
MBSF VALUED ADVISERS TR 0.1%
Value $4.653M Shares 182,780 Share Price $25.46 Est. Cost/Share $25.55 Unrealized @ Report Date -0.4%
DHR DANAHER CORPORATION 0.1%
Value $4.642M Shares 22,645 Share Price $205.00 Est. Cost/Share $214.21 Unrealized @ Report Date -4.8%
PAGP PLAINS GP HLDGS L P 0.1%
Value $4.641M Shares 217,294 Share Price $21.36 Est. Cost/Share $15.64 Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.1%
Value $4.609M Shares 88,734 Share Price $51.94 Est. Cost/Share $37.54 Unrealized @ Report Date +38.4%
CNC CENTENE CORP DEL 0.1%
Value $4.554M Shares 75,008 Share Price $60.71 Est. Cost/Share $74.28 Unrealized @ Report Date -18.3%
BDX BECTON DICKINSON & CO 0.1%
Value $4.546M Shares 19,848 Share Price $229.06 Est. Cost/Share $227.53 Unrealized @ Report Date -1.0%
WULF TERAWULF INC 0.1%
Value $4.541M Shares 1,663,536 Share Price $2.73 Est. Cost/Share $2.28 Unrealized @ Report Date +20.0%
NBSM NEUBERGER BERMAN ETF TRUST 0.1%
Value $4.524M Shares 188,976 Share Price $23.94 Est. Cost/Share $26.35 Unrealized @ Report Date -9.1%
CROX CROCS INC 0.1%
Value $4.523M Shares 42,585 Share Price $106.20 Est. Cost/Share $111.46 Unrealized @ Report Date -4.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $4.52M Shares 90,249 Share Price $50.08 Est. Cost/Share $36.79 Unrealized @ Report Date +34.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $4.481M Shares 13,260 Share Price $337.95 Est. Cost/Share $308.73 Unrealized @ Report Date +8.5%
AME AMETEK INC 0.1%
Value $4.47M Shares 25,970 Share Price $172.14 Est. Cost/Share $180.14 Unrealized @ Report Date -4.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value $4.46M Shares 45,513 Share Price $97.99 Est. Cost/Share $56.45 Unrealized @ Report Date +73.6%
ETN EATON CORP PLC 0.1%
Value $4.442M Shares 16,342 Share Price $271.83 Est. Cost/Share $312.18 Unrealized @ Report Date -13.5%
GOOG ALPHABET INC 0.1%
Value $4.423M Shares 28,308 Share Price $156.23 Est. Cost/Share $173.33 Unrealized @ Report Date -10.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $4.348M Shares 17,485 Share Price $248.66 Est. Cost/Share $132.61 Unrealized @ Report Date +84.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $4.315M Shares 12,238 Share Price $352.58 Est. Cost/Share $245.38 Unrealized @ Report Date +43.7%
TCAF T ROWE PRICE ETF INC 0.1%
Value $4.296M Shares 133,083 Share Price $32.28 Est. Cost/Share $33.70 Unrealized @ Report Date -4.2%
TEM TEMPUS AI INC 0.1%
Value $4.295M Shares 89,029 Share Price $48.24 Est. Cost/Share $47.84 Unrealized @ Report Date +0.8%
INTC INTEL CORP 0.1%
Value $4.226M Shares 186,105 Share Price $22.71 Est. Cost/Share $37.63 Unrealized @ Report Date -39.7%
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value $4.224M Shares 57,240 Share Price $73.79 Est. Cost/Share $80.37 Unrealized @ Report Date -8.2%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $4.126M Shares 53,154 Share Price $77.63 Est. Cost/Share $66.37 Unrealized @ Report Date +16.5%
GENI GENIUS SPORTS LIMITED 0.1%
Value $4.077M Shares 407,297 Share Price $10.01 Est. Cost/Share $9.97 Unrealized @ Report Date +0.4%
NU NU HLDGS LTD 0.1%
Value $4.069M Shares 397,338 Share Price $10.24 Est. Cost/Share $7.70 Unrealized @ Report Date +33.0%
DKNG DRAFTKINGS INC NEW 0.1%
Value $4.059M Shares 122,230 Share Price $33.21 Est. Cost/Share $16.97 Unrealized @ Report Date +95.7%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $4.054M Shares 17,914 Share Price $226.29 Est. Cost/Share $189.78 Unrealized @ Report Date +18.9%
ADC AGREE RLTY CORP 0.1%
Value $4.034M Shares 52,263 Share Price $77.19 Est. Cost/Share $69.09 Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.1%
Value $4.032M Shares 37,759 Share Price $106.79 Est. Cost/Share $58.48 Unrealized @ Report Date +82.6%
FYLD CAMBRIA ETF TR 0.1%
Value $4.031M Shares 149,694 Share Price $26.93 Est. Cost/Share $26.39 Unrealized @ Report Date +2.0%
LRCX LAM RESEARCH CORP 0.1%
Value $4.009M Shares 55,140 Share Price $72.70 Est. Cost/Share $74.98 Unrealized @ Report Date -3.6%
VICI VICI PPTYS INC 0.1%
Value $3.991M Shares 122,336 Share Price $32.62 * Est. Cost/Share $23.27 Unrealized @ Report Date +34.2%
ECL ECOLAB INC 0.1%
Value $3.989M Shares 15,734 Share Price $253.52 Est. Cost/Share $203.17 Unrealized @ Report Date +23.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $3.921M Shares 13,174 Share Price $297.62 Est. Cost/Share $243.88 Unrealized @ Report Date +21.4%
NNN NNN REIT INC 0.1%
Value $3.858M Shares 90,455 Share Price $42.65 Est. Cost/Share $44.81 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.1%
Value $3.825M Shares 8,793 Share Price $434.96 Est. Cost/Share $412.27 Unrealized @ Report Date +3.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $3.812M Shares 47,351 Share Price $80.50 Est. Cost/Share $102.37 Unrealized @ Report Date -21.4%
SHOP SHOPIFY INC 0.1%
Value $3.792M Shares 39,718 Share Price $95.48 Est. Cost/Share $76.03 Unrealized @ Report Date +25.6%
WPC WP CAREY INC 0.1%
Value $3.783M Shares 59,941 Share Price $63.11 Est. Cost/Share $70.33 Unrealized @ Report Date —
SHV ISHARES TR 0.1%
Value $3.775M Shares 34,173 Share Price $110.46 Est. Cost/Share $110.29 Unrealized @ Report Date +0.2%
AZO AUTOZONE INC 0.1%
Value $3.771M Shares 989 Share Price $3812.78 Est. Cost/Share $3009.85 Unrealized @ Report Date +26.7%
MBB ISHARES TR 0.1%
Value $3.768M Shares 40,180 Share Price $93.78 Est. Cost/Share $93.15 Unrealized @ Report Date +0.7%
LVHI LEGG MASON ETF INVT 0.1%
Value $3.69M Shares 114,009 Share Price $32.37 Est. Cost/Share $30.96 Unrealized @ Report Date +4.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $3.69M Shares 21,624 Share Price $170.64 Est. Cost/Share $157.13 Unrealized @ Report Date +8.6%
CME CME GROUP INC 0.1%
Value $3.689M Shares 13,904 Share Price $265.29 Est. Cost/Share $193.73 Unrealized @ Report Date +35.0%
SLB SCHLUMBERGER LTD 0.1%
Value $3.647M Shares 87,257 Share Price $41.80 * Est. Cost/Share $40.70 Unrealized @ Report Date +0.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value $3.6M Shares 37,435 Share Price $96.18 Est. Cost/Share $93.80 Unrealized @ Report Date +2.5%
CPNG COUPANG INC 0.1%
Value $3.592M Shares 163,802 Share Price $21.93 Est. Cost/Share $17.91 Unrealized @ Report Date +22.5%
IT GARTNER INC 0.1%
Value $3.549M Shares 8,455 Share Price $419.74 Est. Cost/Share $481.65 Unrealized @ Report Date -12.9%
LIN LINDE PLC 0.1%
Value $3.542M Shares 7,607 Share Price $465.64 Est. Cost/Share $429.90 Unrealized @ Report Date +7.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $3.536M Shares 54,716 Share Price $64.63 * Est. Cost/Share $122.75 Unrealized @ Report Date -48.9%
SMR NUSCALE PWR CORP 0.1%
Value $3.503M Shares 247,421 Share Price $14.16 Est. Cost/Share $17.30 Unrealized @ Report Date -18.1%
FDS FACTSET RESH SYS INC 0.1%
Value $3.496M Shares 7,690 Share Price $454.64 Est. Cost/Share $449.87 Unrealized @ Report Date +0.1%
LPG DORIAN LPG LTD 0.1%
Value $3.459M Shares 154,814 Share Price $22.34 Est. Cost/Share $27.62 Unrealized @ Report Date -19.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $3.445M Shares 23,354 Share Price $147.52 Est. Cost/Share $135.46 Unrealized @ Report Date +7.0%
CIFR CIPHER MINING INC 0.1%
Value $3.396M Shares 1,476,421 Share Price $2.30 Est. Cost/Share $3.46 Unrealized @ Report Date -33.5%
DDOG DATADOG INC 0.1%
Value $3.395M Shares 34,217 Share Price $99.21 Est. Cost/Share $112.08 Unrealized @ Report Date -11.5%
RS RELIANCE INC 0.1%
Value $3.38M Shares 11,705 Share Price $288.75 Est. Cost/Share $294.33 Unrealized @ Report Date -1.9%
LEU CENTRUS ENERGY CORP 0.1%
Value $3.363M Shares 54,061 Share Price $62.21 Est. Cost/Share $69.14 Unrealized @ Report Date -10.0%
HCI HCI GROUP INC 0.1%
Value $3.347M Shares 22,430 Share Price $149.23 Est. Cost/Share $97.79 Unrealized @ Report Date +52.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $3.341M Shares 9,916 Share Price $336.92 Est. Cost/Share $338.89 Unrealized @ Report Date -1.0%
JD JD.COM INC 0.1%
Value $3.34M Shares 81,232 Share Price $41.12 Est. Cost/Share $33.05 Unrealized @ Report Date +24.4%
GTY GETTY RLTY CORP NEW 0.1%
Value $3.334M Shares 106,913 Share Price $31.18 Est. Cost/Share $28.92 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $3.325M Shares 115,855 Share Price $28.70 Est. Cost/Share $27.47 Unrealized @ Report Date —
BIV VANGUARD BD INDEX FDS 0.1%
Value $3.311M Shares 43,246 Share Price $76.57 Est. Cost/Share $75.91 Unrealized @ Report Date +0.9%
HLI HOULIHAN LOKEY INC 0.1%
Value $3.286M Shares 20,347 Share Price $161.50 Est. Cost/Share $148.90 Unrealized @ Report Date +7.4%
MTZ MASTEC INC 0.1%
Value $3.272M Shares 28,034 Share Price $116.71 Est. Cost/Share $128.82 Unrealized @ Report Date -9.4%
— CYBERARK SOFTWARE LTD 0.1%
Value $3.262M Shares 9,652 Share Price $338.00 Est. Cost/Share $288.11 Unrealized @ Report Date —
SRAD SPORTRADAR GROUP AG 0.1%
Value $3.234M Shares 149,605 Share Price $21.62 Est. Cost/Share $12.47 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.1%
Value $3.232M Shares 73,004 Share Price $44.27 Est. Cost/Share $44.21 Unrealized @ Report Date +0.1%
HUBS HUBSPOT INC 0.1%
Value $3.214M Shares 5,625 Share Price $571.29 Est. Cost/Share $553.45 Unrealized @ Report Date +3.2%
MLI MUELLER INDS INC 0.1%
Value $3.212M Shares 42,182 Share Price $76.14 Est. Cost/Share $51.22 Unrealized @ Report Date +47.5%
NEM NEWMONT CORP 0.1%
Value $3.212M Shares 66,519 Share Price $48.28 Est. Cost/Share $43.75 Unrealized @ Report Date +9.1%
INVA INNOVIVA INC 0.1%
Value $3.191M Shares 176,025 Share Price $18.13 Est. Cost/Share $16.06 Unrealized @ Report Date +12.9%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $3.191M Shares 32,345 Share Price $98.65 Est. Cost/Share $104.33 Unrealized @ Report Date -5.9%
O REALTY INCOME CORP 0.1%
Value $3.19M Shares 54,985 Share Price $58.01 * Est. Cost/Share $50.77 Unrealized @ Report Date +9.0%
CHDN CHURCHILL DOWNS INC 0.1%
Value $3.187M Shares 28,692 Share Price $111.07 Est. Cost/Share $111.91 Unrealized @ Report Date -1.1%
— BARRICK GOLD CORP 0.1%
Value $3.181M Shares 163,639 Share Price $19.44 Est. Cost/Share $19.37 Unrealized @ Report Date —
OKLO OKLO INC 0.1%
Value $3.176M Shares 146,835 Share Price $21.63 Est. Cost/Share $16.63 Unrealized @ Report Date +30.0%
EZPW EZCORP INC 0.1%
Value $3.145M Shares 213,681 Share Price $14.72 Est. Cost/Share $10.95 Unrealized @ Report Date +34.5%
CALM CAL MAINE FOODS INC 0.1%
Value $3.14M Shares 34,539 Share Price $90.90 * Est. Cost/Share $45.59 Unrealized @ Report Date +83.6%
NTES NETEASE INC 0.1%
Value $3.125M Shares 30,361 Share Price $102.92 Est. Cost/Share $86.70 Unrealized @ Report Date +18.7%
VLTO VERALTO CORP 0.1%
Value $3.097M Shares 31,783 Share Price $97.45 Est. Cost/Share $101.93 Unrealized @ Report Date -4.7%
XYL XYLEM INC 0.1%
Value $3.087M Shares 25,844 Share Price $119.46 Est. Cost/Share $117.80 Unrealized @ Report Date +0.5%
PH PARKER-HANNIFIN CORP 0.1%
Value $3.083M Shares 5,072 Share Price $607.85 Est. Cost/Share $650.84 Unrealized @ Report Date -7.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $3.072M Shares 31,482 Share Price $97.58 Est. Cost/Share $90.55 Unrealized @ Report Date +7.8%
TJX TJX COS INC NEW 0.1%
Value $3.03M Shares 24,875 Share Price $121.80 Est. Cost/Share $112.72 Unrealized @ Report Date +7.1%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value $3.026M Shares 91,147 Share Price $33.20 * Est. Cost/Share $34.25 Unrealized @ Report Date -7.7%
FICO FAIR ISAAC CORP 0.1%
Value $2.986M Shares 1,619 Share Price $1844.16 Est. Cost/Share $941.04 Unrealized @ Report Date +96.0%
MDT MEDTRONIC PLC 0.1%
Value $2.98M Shares 33,167 Share Price $89.86 Est. Cost/Share $83.68 Unrealized @ Report Date +5.7%
PRDO PERDOCEO ED CORP 0.1%
Value $2.95M Shares 117,174 Share Price $25.18 Est. Cost/Share $15.19 Unrealized @ Report Date +63.5%
SGHC SUPER GROUP SGHC LIMITED 0.1%
Value $2.929M Shares 454,778 Share Price $6.44 Est. Cost/Share $4.41 Unrealized @ Report Date +46.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $2.907M Shares 32,997 Share Price $88.10 Est. Cost/Share $79.08 Unrealized @ Report Date +11.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2.894M Shares 84,513 Share Price $34.24 Est. Cost/Share $37.84 Unrealized @ Report Date -9.5%
ALAB ASTERA LABS INC 0.0%
Value $2.887M Shares 48,384 Share Price $59.67 Est. Cost/Share $92.51 Unrealized @ Report Date -35.5%
SNOW SNOWFLAKE INC 0.0%
Value $2.869M Shares 19,630 Share Price $146.16 Est. Cost/Share $165.54 Unrealized @ Report Date -11.7%
RPD RAPID7 INC 0.0%
Value $2.863M Shares 107,996 Share Price $26.51 Est. Cost/Share $44.15 Unrealized @ Report Date -40.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.824M Shares 27,574 Share Price $102.40 Est. Cost/Share $100.75 Unrealized @ Report Date +0.1%
BLK BLACKROCK INC 0.0%
Value $2.817M Shares 2,976 Share Price $946.48 Est. Cost/Share $991.05 Unrealized @ Report Date -5.9%
CRM SALESFORCE INC 0.0%
Value $2.769M Shares 10,317 Share Price $268.36 Est. Cost/Share $268.70 Unrealized @ Report Date -0.8%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $2.76M Shares 41,793 Share Price $66.04 Est. Cost/Share $47.33 Unrealized @ Report Date —
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $2.759M Shares 101,131 Share Price $27.28 Est. Cost/Share $22.76 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $2.751M Shares 76,622 Share Price $35.91 * Est. Cost/Share $31.32 Unrealized @ Report Date +9.2%
FROG JFROG LTD 0.0%
Value $2.749M Shares 85,914 Share Price $32.00 Est. Cost/Share $31.35 Unrealized @ Report Date +2.1%
MDB MONGODB INC 0.0%
Value $2.731M Shares 15,571 Share Price $175.40 Est. Cost/Share $298.80 Unrealized @ Report Date -41.3%
VCYT VERACYTE INC 0.0%
Value $2.728M Shares 91,994 Share Price $29.65 Est. Cost/Share $32.45 Unrealized @ Report Date -8.6%
NE NOBLE CORP PLC 0.0%
Value $2.721M Shares 114,810 Share Price $23.70 * Est. Cost/Share $27.51 Unrealized @ Report Date -18.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $2.707M Shares 325,760 Share Price $8.31 * Est. Cost/Share $0.37 Unrealized @ Report Date -54.7%
NTNX NUTANIX INC 0.0%
Value $2.701M Shares 38,695 Share Price $69.81 Est. Cost/Share $52.85 Unrealized @ Report Date +32.1%
PNR PENTAIR PLC 0.0%
Value $2.692M Shares 30,770 Share Price $87.48 Est. Cost/Share $84.40 Unrealized @ Report Date +2.9%
MRK MERCK & CO INC 0.0%
Value $2.691M Shares 29,984 Share Price $89.76 * Est. Cost/Share $97.73 Unrealized @ Report Date -10.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.671M Shares 14,214 Share Price $187.90 Est. Cost/Share $186.60 Unrealized @ Report Date +0.4%
XYZ BLOCK INC 0.0%
Value $2.653M Shares 48,837 Share Price $54.33 Est. Cost/Share $86.32 Unrealized @ Report Date -37.1%
NBIS NEBIUS GROUP N.V. 0.0%
Value $2.621M Shares 124,144 Share Price $21.11 Est. Cost/Share $32.90 Unrealized @ Report Date -35.8%
ESTC ELASTIC N V 0.0%
Value $2.592M Shares 29,095 Share Price $89.10 Est. Cost/Share $103.03 Unrealized @ Report Date -13.5%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $2.57M Shares 239,741 Share Price $10.72 Est. Cost/Share $9.34 Unrealized @ Report Date +14.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $2.562M Shares 18,017 Share Price $142.22 * Est. Cost/Share $122.95 Unrealized @ Report Date +12.1%
IEX IDEX CORP 0.0%
Value $2.551M Shares 14,099 Share Price $180.97 Est. Cost/Share $204.31 Unrealized @ Report Date -12.5%
DBX DROPBOX INC 0.0%
Value $2.533M Shares 94,848 Share Price $26.71 Est. Cost/Share $26.57 Unrealized @ Report Date +0.5%
PINS PINTEREST INC 0.0%
Value $2.524M Shares 81,427 Share Price $31.00 Est. Cost/Share $32.77 Unrealized @ Report Date -5.4%
VDE VANGUARD WORLD FD 0.0%
Value $2.514M Shares 19,384 Share Price $129.71 Est. Cost/Share $121.20 Unrealized @ Report Date +7.0%
VRNS VARONIS SYS INC 0.0%
Value $2.509M Shares 62,030 Share Price $40.45 Est. Cost/Share $40.84 Unrealized @ Report Date -1.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.508M Shares 63,449 Share Price $39.53 Est. Cost/Share $41.18 Unrealized @ Report Date -4.0%
L LOEWS CORP 0.0%
Value $2.496M Shares 27,155 Share Price $91.91 Est. Cost/Share $71.15 Unrealized @ Report Date +28.9%
CSGP COSTAR GROUP INC 0.0%
Value $2.494M Shares 31,482 Share Price $79.23 Est. Cost/Share $81.34 Unrealized @ Report Date -2.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.492M Shares 19,084 Share Price $130.58 Est. Cost/Share $114.85 Unrealized @ Report Date +13.7%
SYK STRYKER CORPORATION 0.0%
Value $2.491M Shares 6,692 Share Price $372.25 Est. Cost/Share $272.28 Unrealized @ Report Date +35.8%
VCR VANGUARD WORLD FD 0.0%
Value $2.485M Shares 7,635 Share Price $325.51 Est. Cost/Share $280.27 Unrealized @ Report Date +16.1%
PDD PDD HOLDINGS INC 0.0%
Value $2.477M Shares 20,930 Share Price $118.35 Est. Cost/Share $116.19 Unrealized @ Report Date +1.9%
RGLD ROYAL GOLD INC 0.0%
Value $2.466M Shares 15,079 Share Price $163.51 Est. Cost/Share $146.66 Unrealized @ Report Date +11.5%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $2.434M Shares 126,035 Share Price $19.31 Est. Cost/Share $17.07 Unrealized @ Report Date —
VGT VANGUARD WORLD FD 0.0%
Value $2.43M Shares 4,481 Share Price $542.38 * Est. Cost/Share $52.69 Unrealized @ Report Date +28.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.371M Shares 48,918 Share Price $48.46 * Est. Cost/Share $46.90 Unrealized @ Report Date +0.6%
VHT VANGUARD WORLD FD 0.0%
Value $2.347M Shares 8,865 Share Price $264.73 Est. Cost/Share $262.71 Unrealized @ Report Date +0.8%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $2.338M Shares 86,651 Share Price $26.98 Est. Cost/Share $21.98 Unrealized @ Report Date —
VAW VANGUARD WORLD FD 0.0%
Value $2.337M Shares 12,379 Share Price $188.81 Est. Cost/Share $183.60 Unrealized @ Report Date +2.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2.31M Shares 27,365 Share Price $84.40 Est. Cost/Share $21.73 Unrealized @ Report Date +288.4%
ABNB AIRBNB INC 0.0%
Value $2.309M Shares 19,325 Share Price $119.46 Est. Cost/Share $151.53 Unrealized @ Report Date -21.2%
EPR EPR PPTYS 0.0%
Value $2.303M Shares 43,769 Share Price $52.61 Est. Cost/Share $46.77 Unrealized @ Report Date —
FUFU BITFUFU INC 0.0%
Value $2.283M Shares 498,492 Share Price $4.58 Est. Cost/Share $3.64 Unrealized @ Report Date +25.7%
FLS FLOWSERVE CORP 0.0%
Value $2.275M Shares 46,579 Share Price $48.84 Est. Cost/Share $54.54 Unrealized @ Report Date -11.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value $2.271M Shares 493 Share Price $4606.91 Est. Cost/Share $2846.98 Unrealized @ Report Date +61.0%
CART MAPLEBEAR INC 0.0%
Value $2.267M Shares 56,823 Share Price $39.89 Est. Cost/Share $34.44 Unrealized @ Report Date +15.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.256M Shares 13,624 Share Price $165.59 * Est. Cost/Share $29.22 Unrealized @ Report Date +41.1%
APP APPLOVIN CORP 0.0%
Value $2.251M Shares 8,495 Share Price $264.97 Est. Cost/Share $168.83 Unrealized @ Report Date +56.9%
FISV FISERV INC 0.0%
Value $2.239M Shares 10,138 Share Price $220.83 Est. Cost/Share $140.24 Unrealized @ Report Date +57.5%
AHLT AMERICAN BEACON SELECT FUNDS 0.0%
Value $2.233M Shares 95,040 Share Price $23.50 Est. Cost/Share $23.90 Unrealized @ Report Date -1.7%
ZD ZIFF DAVIS INC 0.0%
Value $2.181M Shares 58,032 Share Price $37.58 Est. Cost/Share $52.36 Unrealized @ Report Date -28.2%
AMGN AMGEN INC 0.0%
Value $2.174M Shares 6,977 Share Price $311.55 * Est. Cost/Share $267.33 Unrealized @ Report Date +13.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.162M Shares 42,468 Share Price $50.90 Est. Cost/Share $43.78 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.159M Shares 149,852 Share Price $14.41 Est. Cost/Share $10.91 Unrealized @ Report Date +32.1%
CTRN CITI TRENDS INC 0.0%
Value $2.149M Shares 97,098 Share Price $22.13 Est. Cost/Share $17.53 Unrealized @ Report Date +26.3%
FTI TECHNIPFMC PLC 0.0%
Value $2.142M Shares 67,580 Share Price $31.69 Est. Cost/Share $21.59 Unrealized @ Report Date +46.2%
TTEK TETRA TECH INC NEW 0.0%
Value $2.141M Shares 73,181 Share Price $29.25 Est. Cost/Share $40.11 Unrealized @ Report Date -27.1%
FLR FLUOR CORP NEW 0.0%
Value $2.138M Shares 59,675 Share Price $35.82 Est. Cost/Share $48.38 Unrealized @ Report Date -26.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.126M Shares 3,352 Share Price $634.23 Est. Cost/Share $772.62 Unrealized @ Report Date -18.3%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $2.102M Shares 58,069 Share Price $36.20 * Est. Cost/Share $42.68 Unrealized @ Report Date +9.8%
RGR STURM RUGER & CO INC 0.0%
Value $2.044M Shares 52,011 Share Price $39.29 Est. Cost/Share $48.93 Unrealized @ Report Date -19.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $2.029M Shares 28,636 Share Price $70.86 Est. Cost/Share $84.17 Unrealized @ Report Date -15.8%
EIG EMPLOYERS HLDGS INC 0.0%
Value $2.016M Shares 39,818 Share Price $50.64 * Est. Cost/Share $35.95 Unrealized @ Report Date +37.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value $2.012M Shares 66,474 Share Price $30.27 * Est. Cost/Share $25.83 Unrealized @ Report Date +12.4%
— PREMIER INC 0.0%
Value $1.997M Shares 103,582 Share Price $19.28 Est. Cost/Share $20.51 Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $1.978M Shares 95,560 Share Price $20.70 Est. Cost/Share $21.02 Unrealized @ Report Date -1.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.965M Shares 27,446 Share Price $71.58 * Est. Cost/Share $64.50 Unrealized @ Report Date +7.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.958M Shares 6,407 Share Price $305.53 Est. Cost/Share $251.86 Unrealized @ Report Date +19.3%
ABEV AMBEV SA 0.0%
Value $1.955M Shares 838,883 Share Price $2.33 Est. Cost/Share $2.00 Unrealized @ Report Date +16.2%
QLTY 2023 ETF SERIES TRUST II 0.0%
Value $1.943M Shares 62,169 Share Price $31.26 Est. Cost/Share $32.51 Unrealized @ Report Date -3.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.943M Shares 134,005 Share Price $14.50 Est. Cost/Share $14.73 Unrealized @ Report Date -1.6%
AVA AVISTA CORP 0.0%
Value $1.931M Shares 46,121 Share Price $41.87 * Est. Cost/Share $34.79 Unrealized @ Report Date +15.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.927M Shares 16,023 Share Price $120.25 Est. Cost/Share $114.88 Unrealized @ Report Date +3.4%
GEL GENESIS ENERGY L P 0.0%
Value $1.923M Shares 122,592 Share Price $15.69 Est. Cost/Share $10.45 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $1.916M Shares 22,867 Share Price $83.78 * Est. Cost/Share $51.64 Unrealized @ Report Date +58.1%
AZN ASTRAZENECA PLC 0.0%
Value $1.909M Shares 25,970 Share Price $73.50 Est. Cost/Share $77.03 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $1.898M Shares 49,796 Share Price $38.12 Est. Cost/Share $28.13 Unrealized @ Report Date +35.5%
KLG WK KELLOGG CO 0.0%
Value $1.892M Shares 94,953 Share Price $19.93 Est. Cost/Share $19.93 Unrealized @ Report Date —
VRM VROOM INC 0.0%
Value $1.885M Shares 63,942 Share Price $29.48 Est. Cost/Share $26.79 Unrealized @ Report Date +9.7%
WDFC WD 40 CO 0.0%
Value $1.877M Shares 7,693 Share Price $244.00 Est. Cost/Share $238.86 Unrealized @ Report Date +0.3%
AMSF AMERISAFE INC 0.0%
Value $1.873M Shares 35,638 Share Price $52.55 * Est. Cost/Share $39.48 Unrealized @ Report Date +26.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.871M Shares 18,921 Share Price $98.89 Est. Cost/Share $104.85 Unrealized @ Report Date -5.7%
— SPARTANNASH CO 0.0%
Value $1.866M Shares 92,117 Share Price $20.26 Est. Cost/Share $23.56 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.863M Shares 62,426 Share Price $29.85 Est. Cost/Share $34.93 Unrealized @ Report Date -14.6%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1.863M Shares 59,437 Share Price $31.35 * Est. Cost/Share $31.51 Unrealized @ Report Date -3.0%
MMSI MERIT MED SYS INC 0.0%
Value $1.852M Shares 17,519 Share Price $105.71 Est. Cost/Share $78.19 Unrealized @ Report Date +35.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.849M Shares 59,990 Share Price $30.83 * Est. Cost/Share $25.66 Unrealized @ Report Date +17.1%
TXN TEXAS INSTRS INC 0.0%
Value $1.849M Shares 10,292 Share Price $179.70 * Est. Cost/Share $181.46 Unrealized @ Report Date -3.4%
OGN ORGANON & CO 0.0%
Value $1.845M Shares 123,927 Share Price $14.89 Est. Cost/Share $16.47 Unrealized @ Report Date -10.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.841M Shares 44,328 Share Price $41.54 Est. Cost/Share $46.29 Unrealized @ Report Date -10.3%
AWR AMER STATES WTR CO 0.0%
Value $1.835M Shares 23,320 Share Price $78.68 Est. Cost/Share $76.81 Unrealized @ Report Date +0.5%
ELME ELME COMMUNITIES 0.0%
Value $1.829M Shares 105,119 Share Price $17.40 Est. Cost/Share $17.40 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $1.828M Shares 33,391 Share Price $54.75 Est. Cost/Share $59.41 Unrealized @ Report Date -7.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.828M Shares 58,059 Share Price $31.48 Est. Cost/Share $30.40 Unrealized @ Report Date +3.6%
KR KROGER CO 0.0%
Value $1.827M Shares 26,993 Share Price $67.69 Est. Cost/Share $49.51 Unrealized @ Report Date +34.7%
BKE BUCKLE INC 0.0%
Value $1.824M Shares 47,610 Share Price $38.32 * Est. Cost/Share $31.54 Unrealized @ Report Date +11.5%
PAYX PAYCHEX INC 0.0%
Value $1.821M Shares 11,805 Share Price $154.28 * Est. Cost/Share $113.89 Unrealized @ Report Date +32.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.816M Shares 58,177 Share Price $31.21 * Est. Cost/Share $32.87 Unrealized @ Report Date -7.0%
IDCC INTERDIGITAL INC 0.0%
Value $1.815M Shares 8,778 Share Price $206.75 Est. Cost/Share $201.31 Unrealized @ Report Date +2.7%
CSR CENTERSPACE 0.0%
Value $1.813M Shares 27,993 Share Price $64.75 Est. Cost/Share $64.75 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.812M Shares 14,500 Share Price $124.94 Est. Cost/Share $170.48 Unrealized @ Report Date -26.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.808M Shares 21,034 Share Price $85.97 Est. Cost/Share $47.15 Unrealized @ Report Date +82.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.808M Shares 60,436 Share Price $29.92 * Est. Cost/Share $30.20 Unrealized @ Report Date -6.1%
LTC LTC PPTYS INC 0.0%
Value $1.792M Shares 50,552 Share Price $35.45 Est. Cost/Share $36.04 Unrealized @ Report Date —
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $1.778M Shares 311,846 Share Price $5.70 Est. Cost/Share $10.09 Unrealized @ Report Date -43.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.777M Shares 13,487 Share Price $131.72 * Est. Cost/Share $148.13 Unrealized @ Report Date -13.1%
GHM GRAHAM CORP 0.0%
Value $1.77M Shares 61,407 Share Price $28.82 Est. Cost/Share $36.58 Unrealized @ Report Date -21.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.77M Shares 9,088 Share Price $194.72 * Est. Cost/Share $268.41 Unrealized @ Report Date -3.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.759M Shares 50,986 Share Price $34.49 Est. Cost/Share $36.22 Unrealized @ Report Date -4.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.737M Shares 32,106 Share Price $54.09 Est. Cost/Share $79.82 Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $1.736M Shares 20,048 Share Price $86.61 Est. Cost/Share $30.72 Unrealized @ Report Date +182.0%
BOX BOX INC 0.0%
Value $1.732M Shares 56,135 Share Price $30.86 Est. Cost/Share $29.41 Unrealized @ Report Date +4.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.732M Shares 7,961 Share Price $217.60 * Est. Cost/Share $205.57 Unrealized @ Report Date +2.3%
NABL N-ABLE INC 0.0%
Value $1.731M Shares 244,085 Share Price $7.09 Est. Cost/Share $11.42 Unrealized @ Report Date -37.9%
SYY SYSCO CORP 0.0%
Value $1.728M Shares 23,025 Share Price $75.04 * Est. Cost/Share $69.52 Unrealized @ Report Date +5.0%
INSP INSPIRE MED SYS INC 0.0%
Value $1.705M Shares 10,706 Share Price $159.28 Est. Cost/Share $180.62 Unrealized @ Report Date -11.8%
NKE NIKE INC 0.0%
Value $1.693M Shares 26,662 Share Price $63.48 Est. Cost/Share $112.52 Unrealized @ Report Date -44.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.674M Shares 32,499 Share Price $51.51 Est. Cost/Share $56.45 Unrealized @ Report Date -8.8%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.661M Shares 128,078 Share Price $12.97 Est. Cost/Share $10.83 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $1.646M Shares 178,859 Share Price $9.20 Est. Cost/Share $9.43 Unrealized @ Report Date -2.4%
GLP GLOBAL PARTNERS LP 0.0%
Value $1.637M Shares 30,676 Share Price $53.38 Est. Cost/Share $34.66 Unrealized @ Report Date —
CAN CANAAN INC 0.0%
Value $1.629M Shares 1,855,479 Share Price $0.88 Est. Cost/Share $1.66 Unrealized @ Report Date -47.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.619M Shares 54,629 Share Price $29.64 Est. Cost/Share $34.51 Unrealized @ Report Date -14.1%
NTST NETSTREIT CORP 0.0%
Value $1.618M Shares 102,073 Share Price $15.85 Est. Cost/Share $20.25 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $1.617M Shares 123,828 Share Price $13.06 Est. Cost/Share $15.89 Unrealized @ Report Date -17.8%
KGS KODIAK GAS SVCS INC 0.0%
Value $1.613M Shares 43,238 Share Price $37.30 Est. Cost/Share $26.00 Unrealized @ Report Date +43.5%
— TREEHOUSE FOODS INC 0.0%
Value $1.611M Shares 59,473 Share Price $27.09 Est. Cost/Share $36.10 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $1.59M Shares 44,030 Share Price $36.12 Est. Cost/Share $34.68 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $1.588M Shares 51,319 Share Price $30.94 * Est. Cost/Share $31.74 Unrealized @ Report Date -5.5%
WYNN WYNN RESORTS LTD 0.0%
Value $1.585M Shares 18,979 Share Price $83.50 Est. Cost/Share $85.88 Unrealized @ Report Date -3.4%
PEN PENUMBRA INC 0.0%
Value $1.575M Shares 5,891 Share Price $267.41 Est. Cost/Share $230.29 Unrealized @ Report Date +16.1%
HOLX HOLOGIC INC 0.0%
Value $1.563M Shares 25,303 Share Price $61.77 Est. Cost/Share $76.43 Unrealized @ Report Date -19.2%
CNM CORE & MAIN INC 0.0%
Value $1.559M Shares 32,263 Share Price $48.31 Est. Cost/Share $35.25 Unrealized @ Report Date +37.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.544M Shares 90,624 Share Price $17.04 Est. Cost/Share $15.45 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $1.535M Shares 190,877 Share Price $8.04 Est. Cost/Share $14.41 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.529M Shares 21,095 Share Price $72.48 Est. Cost/Share $80.19 Unrealized @ Report Date -9.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.523M Shares 46,669 Share Price $32.64 Est. Cost/Share $24.02 Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $1.521M Shares 81,242 Share Price $18.72 Est. Cost/Share $23.24 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $1.519M Shares 6,235 Share Price $243.56 Est. Cost/Share $356.80 Unrealized @ Report Date -31.7%
AOS SMITH A O CORP 0.0%
Value $1.492M Shares 22,832 Share Price $65.36 Est. Cost/Share $68.76 Unrealized @ Report Date -6.4%
TSN TYSON FOODS INC 0.0%
Value $1.484M Shares 23,257 Share Price $63.81 * Est. Cost/Share $57.28 Unrealized @ Report Date +8.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $1.481M Shares 2,827 Share Price $523.75 Est. Cost/Share $481.63 Unrealized @ Report Date +6.6%
TOST TOAST INC 0.0%
Value $1.48M Shares 44,628 Share Price $33.17 Est. Cost/Share $28.90 Unrealized @ Report Date +14.8%
— LXP INDUSTRIAL TRUST 0.0%
Value $1.474M Shares 170,426 Share Price $8.65 Est. Cost/Share $11.45 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $1.472M Shares 17,221 Share Price $85.49 * Est. Cost/Share $63.91 Unrealized @ Report Date +31.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $1.461M Shares 54,330 Share Price $26.89 Est. Cost/Share $26.29 Unrealized @ Report Date +2.3%
KVUE KENVUE INC 0.0%
Value $1.442M Shares 60,130 Share Price $23.98 * Est. Cost/Share $20.61 Unrealized @ Report Date +12.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.433M Shares 16,292 Share Price $87.93 Est. Cost/Share $79.07 Unrealized @ Report Date +9.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.431M Shares 4,643 Share Price $308.27 Est. Cost/Share $203.61 Unrealized @ Report Date +51.4%
TFLR T ROWE PRICE ETF INC 0.0%
Value $1.417M Shares 27,754 Share Price $51.04 Est. Cost/Share $51.81 Unrealized @ Report Date -1.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.399M Shares 19,796 Share Price $70.69 Est. Cost/Share $81.35 Unrealized @ Report Date -13.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $1.385M Shares 92,459 Share Price $14.98 Est. Cost/Share $17.08 Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $1.37M Shares 95,918 Share Price $14.28 Est. Cost/Share $14.72 Unrealized @ Report Date —
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $1.369M Shares 52,939 Share Price $25.86 Est. Cost/Share $24.43 Unrealized @ Report Date +5.8%
FOUR SHIFT4 PMTS INC 0.0%
Value $1.365M Shares 16,709 Share Price $81.71 Est. Cost/Share $75.32 Unrealized @ Report Date +8.5%
QUAD QUAD / GRAPHICS INC 0.0%
Value $1.361M Shares 249,696 Share Price $5.45 Est. Cost/Share $5.36 Unrealized @ Report Date +1.8%
ROST ROSS STORES INC 0.0%
Value $1.359M Shares 10,636 Share Price $127.79 Est. Cost/Share $133.34 Unrealized @ Report Date -4.9%
VTRS VIATRIS INC 0.0%
Value $1.354M Shares 155,455 Share Price $8.71 * Est. Cost/Share $11.09 Unrealized @ Report Date -24.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.351M Shares 17,260 Share Price $78.28 Est. Cost/Share $73.06 Unrealized @ Report Date +6.2%
GIII G III APPAREL GROUP LTD 0.0%
Value $1.35M Shares 49,357 Share Price $27.35 Est. Cost/Share $26.91 Unrealized @ Report Date +1.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.34M Shares 82,128 Share Price $16.31 Est. Cost/Share $37.21 Unrealized @ Report Date -56.2%
OMCL OMNICELL COM 0.0%
Value $1.334M Shares 38,158 Share Price $34.96 Est. Cost/Share $47.16 Unrealized @ Report Date -25.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.325M Shares 27,392 Share Price $48.36 Est. Cost/Share $41.85 Unrealized @ Report Date +15.5%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.317M Shares 7,600 Share Price $173.23 Est. Cost/Share $178.77 Unrealized @ Report Date -3.1%
VG VENTURE GLOBAL INC 0.0%
Value $1.316M Shares 127,806 Share Price $10.30 Est. Cost/Share $14.48 Unrealized @ Report Date -29.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.313M Shares 11,930 Share Price $110.09 Est. Cost/Share $96.82 Unrealized @ Report Date +12.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.305M Shares 44,585 Share Price $29.28 * Est. Cost/Share $28.97 Unrealized @ Report Date -1.5%
ZTS ZOETIS INC 0.0%
Value $1.302M Shares 7,909 Share Price $164.65 Est. Cost/Share $176.54 Unrealized @ Report Date -7.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.301M Shares 11,975 Share Price $108.65 Est. Cost/Share $103.81 Unrealized @ Report Date +4.2%
EXC EXELON CORP 0.0%
Value $1.298M Shares 28,174 Share Price $46.08 * Est. Cost/Share $38.88 Unrealized @ Report Date +15.4%
AXON AXON ENTERPRISE INC 0.0%
Value $1.293M Shares 2,459 Share Price $525.95 Est. Cost/Share $417.83 Unrealized @ Report Date +25.9%
BG BUNGE GLOBAL SA 0.0%
Value $1.289M Shares 16,867 Share Price $76.42 * Est. Cost/Share $91.36 Unrealized @ Report Date -18.4%
CMI CUMMINS INC 0.0%
Value $1.283M Shares 4,094 Share Price $313.44 Est. Cost/Share $337.29 Unrealized @ Report Date -8.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.283M Shares 21,073 Share Price $60.88 Est. Cost/Share $74.52 Unrealized @ Report Date -19.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.28M Shares 10,941 Share Price $116.98 Est. Cost/Share $124.46 Unrealized @ Report Date -6.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.272M Shares 2,623 Share Price $484.82 Est. Cost/Share $244.84 Unrealized @ Report Date +98.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1.272M Shares 10,048 Share Price $126.55 Est. Cost/Share $126.84 Unrealized @ Report Date -0.2%
PPG PPG INDS INC 0.0%
Value $1.271M Shares 11,627 Share Price $109.35 * Est. Cost/Share $113.56 Unrealized @ Report Date -5.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.268M Shares 26,401 Share Price $48.01 * Est. Cost/Share $51.13 Unrealized @ Report Date -8.6%
KIM KIMCO RLTY CORP 0.0%
Value $1.265M Shares 59,548 Share Price $21.24 * Est. Cost/Share $19.56 Unrealized @ Report Date +4.7%
PLAB PHOTRONICS INC 0.0%
Value $1.26M Shares 60,709 Share Price $20.76 Est. Cost/Share $25.36 Unrealized @ Report Date -18.1%
PRG PROG HOLDINGS INC 0.0%
Value $1.255M Shares 47,175 Share Price $26.60 Est. Cost/Share $36.27 Unrealized @ Report Date -27.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.246M Shares 49,824 Share Price $25.00 Est. Cost/Share $64.32 Unrealized @ Report Date -61.1%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1.238M Shares 9,883 Share Price $125.25 Est. Cost/Share $265.36 Unrealized @ Report Date -52.8%
LQD ISHARES TR 0.0%
Value $1.234M Shares 11,353 Share Price $108.69 Est. Cost/Share $107.75 Unrealized @ Report Date +0.9%
TLT ISHARES TR 0.0%
Value $1.234M Shares 13,554 Share Price $91.03 Est. Cost/Share $89.02 Unrealized @ Report Date +2.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.23M Shares 27,982 Share Price $43.95 Est. Cost/Share $38.29 Unrealized @ Report Date +12.9%
HCC WARRIOR MET COAL INC 0.0%
Value $1.227M Shares 25,718 Share Price $47.72 Est. Cost/Share $49.22 Unrealized @ Report Date -3.0%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.223M Shares 28,545 Share Price $42.83 Est. Cost/Share $36.86 Unrealized @ Report Date —
HGER HARBOR ETF TRUST 0.0%
Value $1.221M Shares 50,776 Share Price $24.05 Est. Cost/Share $22.60 Unrealized @ Report Date +6.4%
NTR NUTRIEN LTD 0.0%
Value $1.22M Shares 24,565 Share Price $49.67 Est. Cost/Share $50.00 Unrealized @ Report Date -1.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.219M Shares 269,148 Share Price $4.53 Est. Cost/Share $4.46 Unrealized @ Report Date +1.5%
EMLC VANECK ETF TRUST 0.0%
Value $1.213M Shares 50,851 Share Price $23.86 Est. Cost/Share $23.68 Unrealized @ Report Date +0.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.212M Shares 19,880 Share Price $60.99 * Est. Cost/Share $54.37 Unrealized @ Report Date +6.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.21M Shares 10,941 Share Price $110.59 * Est. Cost/Share $83.95 Unrealized @ Report Date +28.5%
EMB ISHARES TR 0.0%
Value $1.21M Shares 13,352 Share Price $90.59 Est. Cost/Share $90.95 Unrealized @ Report Date -0.4%
KLAC KLA CORP 0.0%
Value $1.209M Shares 1,778 Share Price $679.80 Est. Cost/Share $679.62 Unrealized @ Report Date -0.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.196M Shares 15,567 Share Price $76.83 Est. Cost/Share $60.03 Unrealized @ Report Date +25.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.186M Shares 10,856 Share Price $109.27 * Est. Cost/Share $92.76 Unrealized @ Report Date +14.9%
— DISCOVER FINL SVCS 0.0%
Value $1.185M Shares 6,944 Share Price $170.70 Est. Cost/Share $150.37 Unrealized @ Report Date —
KSPI KASPI KZ JSC 0.0%
Value $1.174M Shares 12,648 Share Price $92.85 Est. Cost/Share $115.39 Unrealized @ Report Date -19.5%
— JUNIPER NETWORKS INC 0.0%
Value $1.165M Shares 32,179 Share Price $36.19 Est. Cost/Share $37.95 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $1.164M Shares 8,418 Share Price $138.27 * Est. Cost/Share $105.55 Unrealized @ Report Date +27.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.161M Shares 33,930 Share Price $34.22 * Est. Cost/Share $33.04 Unrealized @ Report Date +1.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.153M Shares 3,499 Share Price $329.39 Est. Cost/Share $309.88 Unrealized @ Report Date +6.3%
DNOW DNOW INC 0.0%
Value $1.152M Shares 67,472 Share Price $17.08 Est. Cost/Share $12.50 Unrealized @ Report Date +36.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.146M Shares 4,621 Share Price $248.01 Est. Cost/Share $244.62 Unrealized @ Report Date -0.5%
FE FIRSTENERGY CORP 0.0%
Value $1.146M Shares 28,342 Share Price $40.42 * Est. Cost/Share $39.54 Unrealized @ Report Date -0.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.143M Shares 45,230 Share Price $25.26 Est. Cost/Share $25.01 Unrealized @ Report Date +1.0%
MCK MCKESSON CORP 0.0%
Value $1.137M Shares 1,689 Share Price $672.99 Est. Cost/Share $506.04 Unrealized @ Report Date +32.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.131M Shares 2,273 Share Price $497.60 Est. Cost/Share $509.09 Unrealized @ Report Date -2.5%
WRB BERKLEY W R CORP 0.0%
Value $1.131M Shares 15,889 Share Price $71.16 * Est. Cost/Share $48.20 Unrealized @ Report Date +44.0%
TPR TAPESTRY INC 0.0%
Value $1.126M Shares 15,997 Share Price $70.41 Est. Cost/Share $44.29 Unrealized @ Report Date +57.1%
CI THE CIGNA GROUP 0.0%
Value $1.124M Shares 3,417 Share Price $329.00 Est. Cost/Share $331.84 Unrealized @ Report Date -2.4%
CAG CONAGRA BRANDS INC 0.0%
Value $1.118M Shares 41,902 Share Price $26.67 * Est. Cost/Share $27.06 Unrealized @ Report Date -6.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.115M Shares 11,048 Share Price $100.88 Est. Cost/Share $45.41 Unrealized @ Report Date +122.2%
MCO MOODYS CORP 0.0%
Value $1.111M Shares 2,386 Share Price $465.69 Est. Cost/Share $411.19 Unrealized @ Report Date +12.6%
SM SM ENERGY CO 0.0%
Value $1.111M Shares 37,095 Share Price $29.95 * Est. Cost/Share $32.71 Unrealized @ Report Date -11.7%
ALL ALLSTATE CORP 0.0%
Value $1.099M Shares 5,309 Share Price $207.07 Est. Cost/Share $172.40 Unrealized @ Report Date +18.4%
INCY INCYTE CORP 0.0%
Value $1.097M Shares 18,117 Share Price $60.55 Est. Cost/Share $71.80 Unrealized @ Report Date -15.7%
AFL AFLAC INC 0.0%
Value $1.097M Shares 9,863 Share Price $111.19 Est. Cost/Share $99.41 Unrealized @ Report Date +10.1%
H HYATT HOTELS CORP 0.0%
Value $1.095M Shares 8,937 Share Price $122.50 Est. Cost/Share $148.03 Unrealized @ Report Date -17.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.092M Shares 3,858 Share Price $283.06 Est. Cost/Share $369.20 Unrealized @ Report Date -23.3%
RL RALPH LAUREN CORP 0.0%
Value $1.089M Shares 4,933 Share Price $220.74 Est. Cost/Share $174.45 Unrealized @ Report Date +25.4%
RES RPC INC 0.0%
Value $1.084M Shares 197,075 Share Price $5.50 * Est. Cost/Share $6.89 Unrealized @ Report Date -22.6%
ANDE ANDERSONS INC 0.0%
Value $1.077M Shares 25,087 Share Price $42.93 Est. Cost/Share $41.25 Unrealized @ Report Date +2.2%
TGNA TEGNA INC 0.0%
Value $1.076M Shares 59,043 Share Price $18.22 Est. Cost/Share $18.09 Unrealized @ Report Date +0.7%
MKC MCCORMICK & CO INC 0.0%
Value $1.074M Shares 13,049 Share Price $82.31 * Est. Cost/Share $76.36 Unrealized @ Report Date +5.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.072M Shares 20,247 Share Price $52.94 Est. Cost/Share $52.69 Unrealized @ Report Date -0.9%
CB CHUBB LIMITED 0.0%
Value $1.069M Shares 3,541 Share Price $301.99 Est. Cost/Share $210.19 Unrealized @ Report Date +43.2%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $1.06M Shares 40,368 Share Price $26.27 Est. Cost/Share $23.61 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $1.057M Shares 2,910 Share Price $363.33 Est. Cost/Share $352.58 Unrealized @ Report Date +2.4%
SCVL SHOE CARNIVAL INC 0.0%
Value $1.053M Shares 47,882 Share Price $21.99 Est. Cost/Share $25.30 Unrealized @ Report Date -13.1%
EXEL EXELIXIS INC 0.0%
Value $1.052M Shares 28,486 Share Price $36.92 Est. Cost/Share $27.37 Unrealized @ Report Date +34.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $1.046M Shares 15,415 Share Price $67.85 * Est. Cost/Share $64.29 Unrealized @ Report Date +3.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.046M Shares 28,523 Share Price $36.66 Est. Cost/Share $36.62 Unrealized @ Report Date +0.1%
REX REX AMERICAN RES CORP 0.0%
Value $1.046M Shares 27,831 Share Price $37.57 * Est. Cost/Share $22.39 Unrealized @ Report Date -16.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.046M Shares 6,842 Share Price $152.81 Est. Cost/Share $87.76 Unrealized @ Report Date +72.4%
CPRT COPART INC 0.0%
Value $1.046M Shares 18,475 Share Price $56.59 Est. Cost/Share $44.28 Unrealized @ Report Date +27.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.042M Shares 115,350 Share Price $9.03 Est. Cost/Share $9.85 Unrealized @ Report Date -8.3%
GIS GENERAL MLS INC 0.0%
Value $1.039M Shares 17,377 Share Price $59.79 * Est. Cost/Share $64.24 Unrealized @ Report Date -10.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.037M Shares 5,085 Share Price $203.92 Est. Cost/Share $200.70 Unrealized @ Report Date +1.6%
REG REGENCY CTRS CORP 0.0%
Value $1.033M Shares 14,006 Share Price $73.76 * Est. Cost/Share $67.38 Unrealized @ Report Date +6.1%
PPL PPL CORP 0.0%
Value $1.026M Shares 28,422 Share Price $36.11 * Est. Cost/Share $25.52 Unrealized @ Report Date +38.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.026M Shares 8,985 Share Price $114.22 Est. Cost/Share $27.17 Unrealized @ Report Date +320.4%
BMI BADGER METER INC 0.0%
Value $1.025M Shares 5,390 Share Price $190.25 Est. Cost/Share $162.64 Unrealized @ Report Date +16.3%
TPH TRI POINTE HOMES INC 0.0%
Value $1.024M Shares 32,072 Share Price $31.92 Est. Cost/Share $34.13 Unrealized @ Report Date -6.5%
ENVA ENOVA INTL INC 0.0%
Value $1.022M Shares 10,589 Share Price $96.56 Est. Cost/Share $42.36 Unrealized @ Report Date +127.9%
AX AXOS FINANCIAL INC 0.0%
Value $1.022M Shares 15,844 Share Price $64.52 Est. Cost/Share $53.98 Unrealized @ Report Date +19.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.012M Shares 6,037 Share Price $167.58 * Est. Cost/Share $151.59 Unrealized @ Report Date +7.2%
JELD JELD-WEN HLDG INC 0.0%
Value $1.009M Shares 169,000 Share Price $5.97 Est. Cost/Share $7.44 Unrealized @ Report Date -19.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.004M Shares 30,256 Share Price $33.19 Est. Cost/Share $35.85 Unrealized @ Report Date -7.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.003M Shares 3,715 Share Price $270.02 Est. Cost/Share $189.23 Unrealized @ Report Date +42.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $995K Shares 1,944 Share Price $512.01 Est. Cost/Share $379.46 Unrealized @ Report Date +33.2%
SLVM SYLVAMO CORP 0.0%
Value $990K Shares 14,754 Share Price $67.07 * Est. Cost/Share $70.28 Unrealized @ Report Date -7.9%
CVS CVS HEALTH CORP 0.0%
Value $985K Shares 14,542 Share Price $67.75 * Est. Cost/Share $63.37 Unrealized @ Report Date +3.8%
GH GUARDANT HEALTH INC 0.0%
Value $984K Shares 23,102 Share Price $42.60 Est. Cost/Share $47.41 Unrealized @ Report Date -10.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $982K Shares 5,806 Share Price $169.20 Est. Cost/Share $139.23 Unrealized @ Report Date +19.9%
SCSC SCANSOURCE INC 0.0%
Value $979K Shares 28,773 Share Price $34.01 Est. Cost/Share $41.29 Unrealized @ Report Date -17.6%
MHO M/I HOMES INC 0.0%
Value $978K Shares 8,568 Share Price $114.18 Est. Cost/Share $91.49 Unrealized @ Report Date +24.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $978K Shares 25,857 Share Price $37.81 Est. Cost/Share $38.38 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.0%
Value $975K Shares 13,580 Share Price $71.79 Est. Cost/Share $56.64 Unrealized @ Report Date +24.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $972K Shares 5,640 Share Price $172.36 * Est. Cost/Share $208.51 Unrealized @ Report Date -21.8%
PLUS EPLUS INC 0.0%
Value $968K Shares 15,869 Share Price $61.03 Est. Cost/Share $70.72 Unrealized @ Report Date -13.7%
SKT TANGER INC 0.0%
Value $960K Shares 28,405 Share Price $33.79 Est. Cost/Share $33.70 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $958K Shares 14,552 Share Price $65.83 Est. Cost/Share $57.94 Unrealized @ Report Date +12.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $955K Shares 56,029 Share Price $17.05 Est. Cost/Share $19.90 Unrealized @ Report Date -14.3%
MATX MATSON INC 0.0%
Value $951K Shares 7,421 Share Price $128.17 Est. Cost/Share $135.32 Unrealized @ Report Date -6.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $951K Shares 24,318 Share Price $39.10 * Est. Cost/Share $38.21 Unrealized @ Report Date -6.3%
AXGN AXOGEN INC 0.0%
Value $948K Shares 51,235 Share Price $18.50 Est. Cost/Share $10.28 Unrealized @ Report Date +79.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $945K Shares 11,768 Share Price $80.31 Est. Cost/Share $77.90 Unrealized @ Report Date +1.1%
IQV IQVIA HLDGS INC 0.0%
Value $944K Shares 5,357 Share Price $176.30 Est. Cost/Share $180.87 Unrealized @ Report Date -2.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $944K Shares 14,504 Share Price $65.08 * Est. Cost/Share $56.04 Unrealized @ Report Date +9.0%
EVRG EVERGY INC 0.0%
Value $942K Shares 13,660 Share Price $68.95 * Est. Cost/Share $52.83 Unrealized @ Report Date +26.8%
CHE CHEMED CORP NEW 0.0%
Value $941K Shares 1,530 Share Price $615.32 Est. Cost/Share $500.35 Unrealized @ Report Date +22.5%
CMS CMS ENERGY CORP 0.0%
Value $938K Shares 12,488 Share Price $75.11 * Est. Cost/Share $58.06 Unrealized @ Report Date +26.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $934K Shares 14,004 Share Price $66.70 Est. Cost/Share $65.45 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $928K Shares 21,722 Share Price $42.71 Est. Cost/Share $43.60 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $927K Shares 8,506 Share Price $108.98 * Est. Cost/Share $82.43 Unrealized @ Report Date +29.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $926K Shares 9,724 Share Price $95.25 * Est. Cost/Share $66.26 Unrealized @ Report Date +39.5%
EXFY EXPENSIFY INC 0.0%
Value $924K Shares 303,837 Share Price $3.04 Est. Cost/Share $2.94 Unrealized @ Report Date +3.4%
LAD LITHIA MTRS INC 0.0%
Value $923K Shares 3,144 Share Price $293.54 Est. Cost/Share $288.71 Unrealized @ Report Date +1.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $915K Shares 15,643 Share Price $58.52 Est. Cost/Share $53.46 Unrealized @ Report Date +9.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $915K Shares 14,219 Share Price $64.35 * Est. Cost/Share $59.01 Unrealized @ Report Date +6.5%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $914K Shares 15,062 Share Price $60.66 Est. Cost/Share $60.24 Unrealized @ Report Date +0.7%
AEE AMEREN CORP 0.0%
Value $913K Shares 9,097 Share Price $100.40 * Est. Cost/Share $70.83 Unrealized @ Report Date +38.7%
NTRA NATERA INC 0.0%
Value $913K Shares 6,458 Share Price $141.41 Est. Cost/Share $91.18 Unrealized @ Report Date +55.1%
VEEV VEEVA SYS INC 0.0%
Value $912K Shares 3,937 Share Price $231.63 Est. Cost/Share $224.51 Unrealized @ Report Date +3.2%
DT DYNATRACE INC 0.0%
Value $901K Shares 19,106 Share Price $47.15 Est. Cost/Share $47.85 Unrealized @ Report Date -1.5%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $899K Shares 27,455 Share Price $32.74 Est. Cost/Share $36.52 Unrealized @ Report Date -10.3%
FR FIRST INDL RLTY TR INC 0.0%
Value $895K Shares 16,594 Share Price $53.96 Est. Cost/Share $53.45 Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $895K Shares 90,421 Share Price $9.90 Est. Cost/Share $13.27 Unrealized @ Report Date -25.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $890K Shares 218,597 Share Price $4.07 Est. Cost/Share $5.13 Unrealized @ Report Date -20.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $886K Shares 4,093 Share Price $216.35 Est. Cost/Share $256.11 Unrealized @ Report Date -16.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $883K Shares 22,870 Share Price $38.63 Est. Cost/Share $44.45 Unrealized @ Report Date -14.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $880K Shares 59,201 Share Price $14.87 Est. Cost/Share $13.65 Unrealized @ Report Date +8.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $875K Shares 4,181 Share Price $209.31 Est. Cost/Share $222.99 Unrealized @ Report Date -7.4%
MRNA MODERNA INC 0.0%
Value $870K Shares 30,693 Share Price $28.35 Est. Cost/Share $82.34 Unrealized @ Report Date -65.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $867K Shares 4,746 Share Price $182.60 Est. Cost/Share $171.88 Unrealized @ Report Date +5.2%
BRBR BELLRING BRANDS INC 0.0%
Value $862K Shares 11,573 Share Price $74.46 Est. Cost/Share $42.50 Unrealized @ Report Date +75.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $853K Shares 5,666 Share Price $150.52 Est. Cost/Share $229.87 Unrealized @ Report Date -34.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $848K Shares 5,921 Share Price $143.29 * Est. Cost/Share $129.13 Unrealized @ Report Date +8.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $845K Shares 11,438 Share Price $73.87 Est. Cost/Share $62.65 Unrealized @ Report Date +17.9%
SAM BOSTON BEER INC 0.0%
Value $844K Shares 3,535 Share Price $238.84 Est. Cost/Share $303.18 Unrealized @ Report Date -21.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $844K Shares 9,217 Share Price $91.54 Est. Cost/Share $81.54 Unrealized @ Report Date +10.1%
DOCS DOXIMITY INC 0.0%
Value $842K Shares 14,503 Share Price $58.03 Est. Cost/Share $63.02 Unrealized @ Report Date -7.9%
RLI RLI CORP 0.0%
Value $841K Shares 10,467 Share Price $80.33 * Est. Cost/Share $62.88 Unrealized @ Report Date +22.9%
WSR WHITESTONE REIT 0.0%
Value $840K Shares 57,665 Share Price $14.57 Est. Cost/Share $14.57 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $839K Shares 37,276 Share Price $22.51 Est. Cost/Share $23.22 Unrealized @ Report Date -3.1%
UTL UNITIL CORP 0.0%
Value $837K Shares 14,503 Share Price $57.69 Est. Cost/Share $51.01 Unrealized @ Report Date +13.1%
XP XP INC 0.0%
Value $835K Shares 60,729 Share Price $13.75 Est. Cost/Share $22.30 Unrealized @ Report Date -38.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $835K Shares 47,782 Share Price $17.47 Est. Cost/Share $17.47 Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $832K Shares 14,379 Share Price $57.87 * Est. Cost/Share $49.18 Unrealized @ Report Date +13.7%
MSEX MIDDLESEX WTR CO 0.0%
Value $831K Shares 12,960 Share Price $64.10 Est. Cost/Share $54.34 Unrealized @ Report Date +18.0%
ALKS ALKERMES PLC 0.0%
Value $830K Shares 25,149 Share Price $33.02 Est. Cost/Share $28.20 Unrealized @ Report Date +17.1%
SONO SONOS INC 0.0%
Value $830K Shares 77,817 Share Price $10.67 Est. Cost/Share $14.08 Unrealized @ Report Date -24.2%
MUSA MURPHY USA INC 0.0%
Value $829K Shares 1,765 Share Price $469.81 Est. Cost/Share $388.63 Unrealized @ Report Date +20.4%
NYT NEW YORK TIMES CO 0.0%
Value $829K Shares 16,713 Share Price $49.60 Est. Cost/Share $42.74 Unrealized @ Report Date +14.6%
FHI FEDERATED HERMES INC 0.0%
Value $828K Shares 20,316 Share Price $40.77 * Est. Cost/Share $31.28 Unrealized @ Report Date +26.7%
MGEE MGE ENERGY INC 0.0%
Value $828K Shares 8,910 Share Price $92.96 Est. Cost/Share $76.29 Unrealized @ Report Date +19.9%
OGE OGE ENERGY CORP 0.0%
Value $826K Shares 17,974 Share Price $45.96 Est. Cost/Share $34.89 Unrealized @ Report Date +31.7%
UVV UNIVERSAL CORP VA 0.0%
Value $825K Shares 14,727 Share Price $56.05 Est. Cost/Share $50.66 Unrealized @ Report Date +10.6%
SAFT SAFETY INS GROUP INC 0.0%
Value $824K Shares 10,444 Share Price $78.88 Est. Cost/Share $78.41 Unrealized @ Report Date +0.6%
ORI OLD REP INTL CORP 0.0%
Value $822K Shares 20,967 Share Price $39.22 * Est. Cost/Share $21.08 Unrealized @ Report Date +72.2%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $821K Shares 16,817 Share Price $48.82 Est. Cost/Share $49.83 Unrealized @ Report Date -2.0%
RYN RAYONIER INC 0.0%
Value $821K Shares 29,444 Share Price $27.88 Est. Cost/Share $27.88 Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.0%
Value $821K Shares 19,956 Share Price $41.13 Est. Cost/Share $41.83 Unrealized @ Report Date -1.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value $820K Shares 15,051 Share Price $54.51 Est. Cost/Share $40.61 Unrealized @ Report Date +34.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $819K Shares 19,160 Share Price $42.73 Est. Cost/Share $35.04 Unrealized @ Report Date +21.9%
IDA IDACORP INC 0.0%
Value $818K Shares 7,042 Share Price $116.22 Est. Cost/Share $112.09 Unrealized @ Report Date +3.7%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $818K Shares 7,875 Share Price $103.90 Est. Cost/Share $64.21 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $818K Shares 9,867 Share Price $82.91 * Est. Cost/Share $88.05 Unrealized @ Report Date -8.5%
INGR INGREDION INC 0.0%
Value $817K Shares 6,041 Share Price $135.21 Est. Cost/Share $96.54 Unrealized @ Report Date +40.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $815K Shares 24,881 Share Price $32.75 Est. Cost/Share $31.77 Unrealized @ Report Date +3.1%
THG HANOVER INS GROUP INC 0.0%
Value $814K Shares 4,677 Share Price $173.95 Est. Cost/Share $124.08 Unrealized @ Report Date +38.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $812K Shares 6,186 Share Price $131.34 * Est. Cost/Share $116.84 Unrealized @ Report Date +6.8%
UNM UNUM GROUP 0.0%
Value $812K Shares 9,963 Share Price $81.46 Est. Cost/Share $54.55 Unrealized @ Report Date +49.3%
HR HEALTHCARE RLTY TR 0.0%
Value $810K Shares 47,956 Share Price $16.90 Est. Cost/Share $16.90 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $810K Shares 47,897 Share Price $16.92 Est. Cost/Share $16.92 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $810K Shares 29,686 Share Price $27.27 Est. Cost/Share $27.27 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $809K Shares 2,205 Share Price $366.92 Est. Cost/Share $312.00 Unrealized @ Report Date +17.6%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $809K Shares 72,392 Share Price $11.17 Est. Cost/Share $8.96 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $808K Shares 13,318 Share Price $60.65 * Est. Cost/Share $56.47 Unrealized @ Report Date +3.0%
FLO FLOWERS FOODS INC 0.0%
Value $807K Shares 42,476 Share Price $19.01 * Est. Cost/Share $19.36 Unrealized @ Report Date -7.1%
POST POST HLDGS INC 0.0%
Value $805K Shares 6,922 Share Price $116.36 Est. Cost/Share $73.30 Unrealized @ Report Date +58.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $805K Shares 20,427 Share Price $39.40 Est. Cost/Share $39.40 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $805K Shares 2,195 Share Price $366.54 Est. Cost/Share $422.23 Unrealized @ Report Date -13.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $804K Shares 7,943 Share Price $101.28 Est. Cost/Share $56.97 Unrealized @ Report Date +76.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $804K Shares 7,048 Share Price $114.10 Est. Cost/Share $72.69 Unrealized @ Report Date +57.0%
STAA STAAR SURGICAL CO 0.0%
Value $803K Shares 45,568 Share Price $17.63 Est. Cost/Share $53.76 Unrealized @ Report Date -67.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $803K Shares 7,181 Share Price $111.81 Est. Cost/Share $151.49 Unrealized @ Report Date -26.2%
KMPR KEMPER CORP 0.0%
Value $803K Shares 12,006 Share Price $66.85 Est. Cost/Share $66.35 Unrealized @ Report Date +0.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $802K Shares 33,218 Share Price $24.15 Est. Cost/Share $60.31 Unrealized @ Report Date -60.0%
BRC BRADY CORP 0.0%
Value $802K Shares 11,354 Share Price $70.64 Est. Cost/Share $55.22 Unrealized @ Report Date +26.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $799K Shares 24,232 Share Price $32.98 Est. Cost/Share $36.26 Unrealized @ Report Date -9.8%
COKE COCA COLA CONS INC 0.0%
Value $798K Shares 591 Share Price $1350.00 * Est. Cost/Share $97.18 Unrealized @ Report Date +37.9%
— SOLARWINDS CORP 0.0%
Value $798K Shares 43,288 Share Price $18.43 Est. Cost/Share $18.43 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $797K Shares 24,109 Share Price $33.07 Est. Cost/Share $31.68 Unrealized @ Report Date +4.4%
RBA RB GLOBAL INC 0.0%
Value $797K Shares 7,944 Share Price $100.30 Est. Cost/Share $81.37 Unrealized @ Report Date +23.3%
— ALLETE INC 0.0%
Value $796K Shares 12,123 Share Price $65.70 Est. Cost/Share $65.04 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $796K Shares 8,590 Share Price $92.63 Est. Cost/Share $93.33 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $795K Shares 9,911 Share Price $80.20 Est. Cost/Share $78.68 Unrealized @ Report Date +1.9%
ENSG ENSIGN GROUP INC 0.0%
Value $794K Shares 6,139 Share Price $129.40 Est. Cost/Share $108.18 Unrealized @ Report Date +19.5%
WKC WORLD KINECT CORPORATION 0.0%
Value $794K Shares 27,997 Share Price $28.36 Est. Cost/Share $27.72 Unrealized @ Report Date +2.3%
MMS MAXIMUS INC 0.0%
Value $794K Shares 11,642 Share Price $68.19 Est. Cost/Share $71.24 Unrealized @ Report Date -4.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $794K Shares 2,605 Share Price $304.69 Est. Cost/Share $207.44 Unrealized @ Report Date +46.9%
BFS SAUL CTRS INC 0.0%
Value $792K Shares 21,944 Share Price $36.07 Est. Cost/Share $36.07 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $790K Shares 8,855 Share Price $89.26 Est. Cost/Share $85.08 Unrealized @ Report Date +4.1%
PLD PROLOGIS INC. 0.0%
Value $790K Shares 7,066 Share Price $111.79 * Est. Cost/Share $111.75 Unrealized @ Report Date -2.5%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $790K Shares 19,282 Share Price $40.96 Est. Cost/Share $40.96 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $786K Shares 29,620 Share Price $26.55 Est. Cost/Share $26.56 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $785K Shares 9,720 Share Price $80.71 Est. Cost/Share $72.48 Unrealized @ Report Date +11.2%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $784K Shares 18,123 Share Price $43.26 Est. Cost/Share $46.13 Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $784K Shares 27,319 Share Price $28.68 Est. Cost/Share $21.79 Unrealized @ Report Date +30.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $783K Shares 4,929 Share Price $158.86 Est. Cost/Share $284.07 Unrealized @ Report Date -44.1%
G GENPACT LIMITED 0.0%
Value $782K Shares 15,521 Share Price $50.38 Est. Cost/Share $49.07 Unrealized @ Report Date +1.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $781K Shares 3,255 Share Price $240.00 Est. Cost/Share $200.82 Unrealized @ Report Date +19.5%
EVTC EVERTEC INC 0.0%
Value $777K Shares 21,141 Share Price $36.77 Est. Cost/Share $34.42 Unrealized @ Report Date +6.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $777K Shares 7,027 Share Price $110.60 Est. Cost/Share $106.28 Unrealized @ Report Date +4.1%
ATR APTARGROUP INC 0.0%
Value $777K Shares 5,237 Share Price $148.38 Est. Cost/Share $113.96 Unrealized @ Report Date +28.5%
AORT ARTIVION INC 0.0%
Value $776K Shares 31,557 Share Price $24.58 Est. Cost/Share $17.26 Unrealized @ Report Date +42.4%
HSTM HEALTHSTREAM INC 0.0%
Value $774K Shares 24,057 Share Price $32.18 Est. Cost/Share $23.18 Unrealized @ Report Date +38.8%
WELL WELLTOWER INC 0.0%
Value $771K Shares 5,034 Share Price $153.21 Est. Cost/Share $75.66 Unrealized @ Report Date +99.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $771K Shares 7,899 Share Price $97.60 Est. Cost/Share $92.08 Unrealized @ Report Date +6.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $770K Shares 4,400 Share Price $175.00 Est. Cost/Share $165.21 Unrealized @ Report Date +5.9%
FCN FTI CONSULTING INC 0.0%
Value $770K Shares 4,692 Share Price $164.08 Est. Cost/Share $151.68 Unrealized @ Report Date +8.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $769K Shares 44,605 Share Price $17.23 Est. Cost/Share $17.23 Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $768K Shares 153,606 Share Price $5.00 Est. Cost/Share $7.12 Unrealized @ Report Date -29.8%
BTU PEABODY ENERGY CORP 0.0%
Value $767K Shares 56,621 Share Price $13.55 Est. Cost/Share $18.47 Unrealized @ Report Date -27.5%
WEN WENDYS CO 0.0%
Value $764K Shares 52,226 Share Price $14.63 Est. Cost/Share $19.60 Unrealized @ Report Date -25.4%
TWO TWO HBRS INVT CORP 0.0%
Value $763K Shares 57,083 Share Price $13.36 Est. Cost/Share $13.36 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $760K Shares 71,716 Share Price $10.60 Est. Cost/Share $10.60 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $759K Shares 12,559 Share Price $60.47 Est. Cost/Share $58.35 Unrealized @ Report Date +2.2%
WU WESTERN UN CO 0.0%
Value $757K Shares 71,586 Share Price $10.58 Est. Cost/Share $13.02 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $755K Shares 37,154 Share Price $20.31 Est. Cost/Share $20.29 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $754K Shares 28,844 Share Price $26.14 Est. Cost/Share $27.32 Unrealized @ Report Date -4.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $753K Shares 8,567 Share Price $87.91 Est. Cost/Share $76.56 Unrealized @ Report Date +14.8%
UE URBAN EDGE PPTYS 0.0%
Value $750K Shares 39,488 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $749K Shares 4,210 Share Price $177.97 Est. Cost/Share $182.70 Unrealized @ Report Date -4.2%
FAST FASTENAL CO 0.0%
Value $748K Shares 9,642 Share Price $77.55 * Est. Cost/Share $29.78 Unrealized @ Report Date +28.2%
MAT MATTEL INC 0.0%
Value $744K Shares 38,303 Share Price $19.43 Est. Cost/Share $19.84 Unrealized @ Report Date -2.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value $741K Shares 101,375 Share Price $7.31 Est. Cost/Share $9.33 Unrealized @ Report Date -21.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $722K Shares 545 Share Price $1324.99 * Est. Cost/Share $322.56 Unrealized @ Report Date +36.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $720K Shares 5,802 Share Price $124.15 Est. Cost/Share $141.88 Unrealized @ Report Date -12.5%
— QIAGEN NV 0.0%
Value $716K Shares 17,825 Share Price $40.15 Est. Cost/Share $40.15 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $715K Shares 9,451 Share Price $75.69 Est. Cost/Share $81.86 Unrealized @ Report Date -9.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $715K Shares 6,830 Share Price $104.68 Est. Cost/Share $101.73 Unrealized @ Report Date +2.9%
SNPS SYNOPSYS INC 0.0%
Value $714K Shares 1,664 Share Price $428.85 Est. Cost/Share $493.23 Unrealized @ Report Date -13.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $704K Shares 52,678 Share Price $13.37 Est. Cost/Share $18.52 Unrealized @ Report Date -27.8%
DXCM DEXCOM INC 0.0%
Value $704K Shares 10,312 Share Price $68.29 Est. Cost/Share $91.83 Unrealized @ Report Date -25.6%
VAL VALARIS LTD 0.0%
Value $703K Shares 17,911 Share Price $39.26 Est. Cost/Share $46.54 Unrealized @ Report Date -15.6%
HSIC HENRY SCHEIN INC 0.0%
Value $703K Shares 10,264 Share Price $68.49 Est. Cost/Share $74.11 Unrealized @ Report Date -7.6%
RIG TRANSOCEAN LTD 0.0%
Value $703K Shares 221,615 Share Price $3.17 Est. Cost/Share $3.79 Unrealized @ Report Date -16.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $702K Shares 9,023 Share Price $77.75 Est. Cost/Share $71.57 Unrealized @ Report Date +8.6%
HAL HALLIBURTON CO 0.0%
Value $694K Shares 27,374 Share Price $25.37 * Est. Cost/Share $29.18 Unrealized @ Report Date -15.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $693K Shares 3,336 Share Price $207.76 * Est. Cost/Share $145.50 Unrealized @ Report Date +39.7%
FTNT FORTINET INC 0.0%
Value $692K Shares 7,192 Share Price $96.26 Est. Cost/Share $72.87 Unrealized @ Report Date +32.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $687K Shares 17,509 Share Price $39.26 Est. Cost/Share $45.07 Unrealized @ Report Date -12.9%
KKR KKR & CO INC 0.0%
Value $685K Shares 5,928 Share Price $115.61 Est. Cost/Share $125.16 Unrealized @ Report Date -8.0%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $682K Shares 27,016 Share Price $25.26 Est. Cost/Share $27.22 Unrealized @ Report Date -7.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $682K Shares 2,278 Share Price $299.29 * Est. Cost/Share $252.92 Unrealized @ Report Date +14.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $675K Shares 26,565 Share Price $25.42 Est. Cost/Share $15.50 Unrealized @ Report Date +62.3%
VOE VANGUARD INDEX FDS 0.0%
Value $674K Shares 4,200 Share Price $160.54 Est. Cost/Share $166.07 Unrealized @ Report Date -3.3%
NVCR NOVOCURE LTD 0.0%
Value $674K Shares 37,812 Share Price $17.82 Est. Cost/Share $34.35 Unrealized @ Report Date -48.1%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $674K Shares 38,923 Share Price $17.31 Est. Cost/Share $39.49 Unrealized @ Report Date -56.2%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $672K Shares 89,463 Share Price $7.51 Est. Cost/Share $7.51 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $668K Shares 15,442 Share Price $43.29 Est. Cost/Share $76.11 Unrealized @ Report Date -43.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $666K Shares 1,449 Share Price $459.45 Est. Cost/Share $427.30 Unrealized @ Report Date +6.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $662K Shares 13,176 Share Price $50.21 Est. Cost/Share $55.95 Unrealized @ Report Date -10.3%
SBUX STARBUCKS CORP 0.0%
Value $661K Shares 6,739 Share Price $98.09 * Est. Cost/Share $80.39 Unrealized @ Report Date +19.5%
BX BLACKSTONE INC 0.0%
Value $659K Shares 4,714 Share Price $139.78 * Est. Cost/Share $163.00 Unrealized @ Report Date -16.1%
TDW TIDEWATER INC NEW 0.0%
Value $656K Shares 15,510 Share Price $42.27 Est. Cost/Share $53.16 Unrealized @ Report Date -20.5%
GKOS GLAUKOS CORP 0.0%
Value $652K Shares 6,626 Share Price $98.42 Est. Cost/Share $126.37 Unrealized @ Report Date -22.1%
MPC MARATHON PETE CORP 0.0%
Value $651K Shares 4,467 Share Price $145.69 Est. Cost/Share $169.31 Unrealized @ Report Date -15.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $651K Shares 1,122 Share Price $579.98 Est. Cost/Share $634.83 Unrealized @ Report Date -9.1%
CDNA CAREDX INC 0.0%
Value $648K Shares 36,489 Share Price $17.75 Est. Cost/Share $27.61 Unrealized @ Report Date -35.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $647K Shares 1,755 Share Price $368.53 Est. Cost/Share $336.63 Unrealized @ Report Date +9.5%
VLO VALERO ENERGY CORP 0.0%
Value $643K Shares 4,870 Share Price $132.07 * Est. Cost/Share $132.85 Unrealized @ Report Date -2.8%
YUM YUM BRANDS INC 0.0%
Value $640K Shares 4,065 Share Price $157.36 Est. Cost/Share $124.27 Unrealized @ Report Date +24.8%
COWZ PACER FDS TR 0.0%
Value $638K Shares 11,650 Share Price $54.76 Est. Cost/Share $57.83 Unrealized @ Report Date -5.3%
KMX CARMAX INC 0.0%
Value $634K Shares 8,133 Share Price $77.92 Est. Cost/Share $74.94 Unrealized @ Report Date +4.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $634K Shares 85,277 Share Price $7.43 Est. Cost/Share $7.69 Unrealized @ Report Date -3.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $631K Shares 11,912 Share Price $52.97 Est. Cost/Share $41.58 Unrealized @ Report Date +27.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $627K Shares 49,247 Share Price $12.74 Est. Cost/Share $23.93 Unrealized @ Report Date -46.8%
FELE FRANKLIN ELEC INC 0.0%
Value $627K Shares 6,675 Share Price $93.88 Est. Cost/Share $95.48 Unrealized @ Report Date -2.8%
IDXX IDEXX LABS INC 0.0%
Value $620K Shares 1,476 Share Price $419.95 Est. Cost/Share $500.49 Unrealized @ Report Date -16.1%
GDDY GODADDY INC 0.0%
Value $618K Shares 3,432 Share Price $180.14 Est. Cost/Share $151.53 Unrealized @ Report Date +18.9%
JBL JABIL INC 0.0%
Value $606K Shares 4,454 Share Price $136.07 Est. Cost/Share $121.34 Unrealized @ Report Date +12.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $595K Shares 4,343 Share Price $136.94 Est. Cost/Share $123.82 Unrealized @ Report Date +9.4%
PSX PHILLIPS 66 0.0%
Value $594K Shares 4,811 Share Price $123.48 * Est. Cost/Share $133.38 Unrealized @ Report Date -10.0%
NRG NRG ENERGY INC 0.0%
Value $593K Shares 6,215 Share Price $95.46 Est. Cost/Share $65.93 Unrealized @ Report Date +43.5%
F FORD MTR CO 0.0%
Value $590K Shares 58,795 Share Price $10.03 * Est. Cost/Share $10.00 Unrealized @ Report Date -3.6%
MASI MASIMO CORP 0.0%
Value $590K Shares 3,539 Share Price $166.60 Est. Cost/Share $168.66 Unrealized @ Report Date -1.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $588K Shares 2,739 Share Price $214.62 * Est. Cost/Share $177.53 Unrealized @ Report Date +17.7%
CNMD CONMED CORP 0.0%
Value $586K Shares 9,701 Share Price $60.39 Est. Cost/Share $91.62 Unrealized @ Report Date -34.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $585K Shares 4,213 Share Price $138.91 Est. Cost/Share $135.66 Unrealized @ Report Date +1.1%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $585K Shares 18,181 Share Price $32.15 Est. Cost/Share $10.75 Unrealized @ Report Date +199.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $583K Shares 12,892 Share Price $45.26 Est. Cost/Share $45.17 Unrealized @ Report Date +0.2%
BAX BAXTER INTL INC 0.0%
Value $583K Shares 17,024 Share Price $34.23 Est. Cost/Share $49.12 Unrealized @ Report Date -31.2%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $579K Shares 45,853 Share Price $12.62 Est. Cost/Share $11.63 Unrealized @ Report Date +8.5%
METC RAMACO RES INC 0.0%
Value $574K Shares 69,763 Share Price $8.23 Est. Cost/Share $12.19 Unrealized @ Report Date -32.5%
RVTY REVVITY INC 0.0%
Value $566K Shares 5,351 Share Price $105.80 Est. Cost/Share $120.70 Unrealized @ Report Date -12.5%
RMD RESMED INC 0.0%
Value $566K Shares 2,529 Share Price $223.85 Est. Cost/Share $229.63 Unrealized @ Report Date -3.2%
HYDB ISHARES TR 0.0%
Value $564K Shares 11,968 Share Price $47.09 Est. Cost/Share $47.49 Unrealized @ Report Date -0.8%
OPK OPKO HEALTH INC 0.0%
Value $563K Shares 338,948 Share Price $1.66 Est. Cost/Share $1.40 Unrealized @ Report Date +18.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $562K Shares 3,398 Share Price $165.45 Est. Cost/Share $192.66 Unrealized @ Report Date -14.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $551K Shares 25,079 Share Price $21.99 Est. Cost/Share $49.22 Unrealized @ Report Date -55.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $551K Shares 17,654 Share Price $31.20 Est. Cost/Share $33.51 Unrealized @ Report Date -8.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $548K Shares 12,567 Share Price $43.60 Est. Cost/Share $52.39 Unrealized @ Report Date -17.6%
CLX CLOROX CO DEL 0.0%
Value $532K Shares 3,612 Share Price $147.25 * Est. Cost/Share $136.72 Unrealized @ Report Date +4.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $529K Shares 5,717 Share Price $92.51 * Est. Cost/Share $125.01 Unrealized @ Report Date -29.5%
EL LAUDER ESTEE COS INC 0.0%
Value $519K Shares 7,857 Share Price $66.00 Est. Cost/Share $91.35 Unrealized @ Report Date -28.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $518K Shares 7,503 Share Price $69.05 Est. Cost/Share $73.76 Unrealized @ Report Date -6.4%
ROL ROLLINS INC 0.0%
Value $513K Shares 9,498 Share Price $54.03 Est. Cost/Share $47.00 Unrealized @ Report Date +13.9%
SPYM SPDR SER TR 0.0%
Value $513K Shares 7,800 Share Price $65.76 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $509K Shares 3,923 Share Price $129.73 Est. Cost/Share $89.95 Unrealized @ Report Date +43.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value $496K Shares 18,279 Share Price $27.16 * Est. Cost/Share $28.87 Unrealized @ Report Date -8.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $496K Shares 2,413 Share Price $205.44 Est. Cost/Share $216.36 Unrealized @ Report Date -5.9%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $494K Shares 20,096 Share Price $24.57 Est. Cost/Share $20.33 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $483K Shares 3,821 Share Price $126.52 Est. Cost/Share $117.99 Unrealized @ Report Date +6.0%
EQT EQT CORP 0.0%
Value $483K Shares 9,039 Share Price $53.43 Est. Cost/Share $42.32 Unrealized @ Report Date +25.1%
HD HOME DEPOT INC 0.0%
Value $480K Shares 1,311 Share Price $366.49 Est. Cost/Share $330.38 Unrealized @ Report Date +8.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $479K Shares 7,500 Share Price $63.82 Est. Cost/Share $105.27 Unrealized @ Report Date -39.4%
BHP BHP GROUP LTD 0.0%
Value $477K Shares 9,833 Share Price $48.54 Est. Cost/Share $58.44 Unrealized @ Report Date -16.9%
MSCI MSCI INC 0.0%
Value $476K Shares 841 Share Price $565.50 Est. Cost/Share $541.54 Unrealized @ Report Date +3.4%
AMP AMERIPRISE FINL INC 0.0%
Value $470K Shares 971 Share Price $484.11 Est. Cost/Share $502.99 Unrealized @ Report Date -4.7%
GME GAMESTOP CORP NEW 0.0%
Value $465K Shares 20,830 Share Price $22.32 Est. Cost/Share $26.19 Unrealized @ Report Date -14.8%
STNE STONECO LTD 0.0%
Value $463K Shares 44,158 Share Price $10.48 Est. Cost/Share $12.30 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $455K Shares 2,096 Share Price $217.13 Est. Cost/Share $172.10 Unrealized @ Report Date +24.6%
TW TRADEWEB MKTS INC 0.0%
Value $453K Shares 3,053 Share Price $148.46 Est. Cost/Share $132.91 Unrealized @ Report Date +11.7%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $453K Shares 27,064 Share Price $16.72 Est. Cost/Share $17.79 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $452K Shares 1,698 Share Price $266.27 Est. Cost/Share $229.41 Unrealized @ Report Date +16.1%
GRAL GRAIL INC 0.0%
Value $452K Shares 17,682 Share Price $25.54 Est. Cost/Share $15.19 Unrealized @ Report Date +68.1%
LII LENNOX INTL INC 0.0%
Value $443K Shares 790 Share Price $560.83 Est. Cost/Share $607.09 Unrealized @ Report Date -8.5%
HPQ HP INC 0.0%
Value $409K Shares 14,760 Share Price $27.69 * Est. Cost/Share $32.10 Unrealized @ Report Date -16.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $409K Shares 7,667 Share Price $53.30 Est. Cost/Share $71.91 Unrealized @ Report Date -27.3%
MUB ISHARES TR 0.0%
Value $409K Shares 3,875 Share Price $105.44 Est. Cost/Share $107.60 Unrealized @ Report Date -2.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $408K Shares 3,668 Share Price $111.32 * Est. Cost/Share $74.10 Unrealized @ Report Date +46.5%
PODD INSULET CORP 0.0%
Value $408K Shares 1,552 Share Price $262.61 Est. Cost/Share $250.57 Unrealized @ Report Date +4.8%
CSCO CISCO SYS INC 0.0%
Value $404K Shares 6,551 Share Price $61.71 * Est. Cost/Share $49.72 Unrealized @ Report Date +21.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $403K Shares 11,114 Share Price $36.23 Est. Cost/Share $27.37 Unrealized @ Report Date +30.1%
SDRL SEADRILL LTD 0.0%
Value $390K Shares 15,615 Share Price $25.00 Est. Cost/Share $33.30 Unrealized @ Report Date -24.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $390K Shares 11,625 Share Price $33.58 Est. Cost/Share $27.22 Unrealized @ Report Date +21.4%
MBUU MALIBU BOATS INC 0.0%
Value $388K Shares 12,640 Share Price $30.68 Est. Cost/Share $53.02 Unrealized @ Report Date -42.1%
EQIX EQUINIX INC 0.0%
Value $381K Shares 467 Share Price $815.35 Est. Cost/Share $818.36 Unrealized @ Report Date -2.1%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $380K Shares 137,663 Share Price $2.76 Est. Cost/Share $6.36 Unrealized @ Report Date -56.6%
CDRO CODERE ONLINE LUXEMBOURG S A 0.0%
Value $377K Shares 51,942 Share Price $7.25 Est. Cost/Share $7.72 Unrealized @ Report Date -6.1%
BHVN BIOHAVEN LTD 0.0%
Value $374K Shares 15,569 Share Price $24.04 Est. Cost/Share $39.45 Unrealized @ Report Date -39.1%
AES AES CORP 0.0%
Value $369K Shares 29,718 Share Price $12.42 * Est. Cost/Share $15.33 Unrealized @ Report Date -22.4%
INVH INVITATION HOMES INC 0.0%
Value $364K Shares 10,439 Share Price $34.85 * Est. Cost/Share $33.35 Unrealized @ Report Date +1.4%
VRSN VERISIGN INC 0.0%
Value $358K Shares 1,410 Share Price $253.87 Est. Cost/Share $179.17 Unrealized @ Report Date +40.5%
CCL CARNIVAL CORP 0.0%
Value $345K Shares 17,646 Share Price $19.53 Est. Cost/Share $23.09 Unrealized @ Report Date -15.4%
GLNG GOLAR LNG LTD 0.0%
Value $344K Shares 9,050 Share Price $37.99 Est. Cost/Share $33.94 Unrealized @ Report Date +9.9%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $340K Shares 14,748 Share Price $23.08 Est. Cost/Share $25.69 Unrealized @ Report Date -10.1%
HUM HUMANA INC 0.0%
Value $340K Shares 1,286 Share Price $264.60 Est. Cost/Share $336.65 Unrealized @ Report Date -22.2%
CDW CDW CORP 0.0%
Value $340K Shares 2,123 Share Price $160.26 Est. Cost/Share $201.17 Unrealized @ Report Date -21.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $330K Shares 5,317 Share Price $62.05 Est. Cost/Share $94.78 Unrealized @ Report Date -34.5%
BIIB BIOGEN INC 0.0%
Value $329K Shares 2,405 Share Price $136.84 Est. Cost/Share $195.80 Unrealized @ Report Date -30.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $327K Shares 3,977 Share Price $82.30 * Est. Cost/Share $60.66 Unrealized @ Report Date +32.5%
DHI D R HORTON INC 0.0%
Value $325K Shares 2,555 Share Price $127.13 Est. Cost/Share $165.09 Unrealized @ Report Date -23.7%
HLF HERBALIFE LTD 0.0%
Value $325K Shares 37,606 Share Price $8.63 Est. Cost/Share $12.69 Unrealized @ Report Date -32.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $324K Shares 13,226 Share Price $24.46 Est. Cost/Share $44.10 Unrealized @ Report Date -44.5%
BBY BEST BUY INC 0.0%
Value $322K Shares 4,370 Share Price $73.61 * Est. Cost/Share $83.27 Unrealized @ Report Date -15.0%
HAS HASBRO INC 0.0%
Value $319K Shares 5,190 Share Price $61.49 * Est. Cost/Share $61.16 Unrealized @ Report Date -2.3%
SNA SNAP ON INC 0.0%
Value $319K Shares 946 Share Price $337.01 * Est. Cost/Share $269.47 Unrealized @ Report Date +22.5%
FVR FRONTVIEW REIT INC 0.0%
Value $318K Shares 24,848 Share Price $12.79 Est. Cost/Share $18.13 Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $318K Shares 1,362 Share Price $233.23 Est. Cost/Share $184.59 Unrealized @ Report Date +24.4%
EIX EDISON INTL 0.0%
Value $315K Shares 5,348 Share Price $58.92 * Est. Cost/Share $69.15 Unrealized @ Report Date -18.7%
PHM PULTE GROUP INC 0.0%
Value $315K Shares 3,061 Share Price $102.80 Est. Cost/Share $122.52 Unrealized @ Report Date -16.6%
NVR NVR INC 0.0%
Value $312K Shares 43 Share Price $7244.40 Est. Cost/Share $6544.92 Unrealized @ Report Date +10.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $311K Shares 5,113 Share Price $60.87 * Est. Cost/Share $49.83 Unrealized @ Report Date +18.7%
NEE NEXTERA ENERGY INC 0.0%
Value $311K Shares 4,390 Share Price $70.89 * Est. Cost/Share $73.61 Unrealized @ Report Date -5.8%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $311K Shares 60,145 Share Price $5.17 Est. Cost/Share $6.27 Unrealized @ Report Date -17.6%
LEN LENNAR CORP 0.0%
Value $309K Shares 2,695 Share Price $114.78 Est. Cost/Share $152.81 Unrealized @ Report Date -25.9%
STLD STEEL DYNAMICS INC 0.0%
Value $309K Shares 2,473 Share Price $125.08 Est. Cost/Share $118.85 Unrealized @ Report Date +4.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $309K Shares 11,593 Share Price $26.64 Est. Cost/Share $35.25 Unrealized @ Report Date -25.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $309K Shares 1,682 Share Price $183.52 Est. Cost/Share $233.21 Unrealized @ Report Date -22.8%
EBAY EBAY INC. 0.0%
Value $308K Shares 4,543 Share Price $67.73 Est. Cost/Share $56.84 Unrealized @ Report Date +17.9%
COR CENCORA INC 0.0%
Value $307K Shares 1,104 Share Price $278.09 Est. Cost/Share $220.63 Unrealized @ Report Date +25.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $307K Shares 8,099 Share Price $37.86 Est. Cost/Share $41.73 Unrealized @ Report Date -10.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $301K Shares 28,080 Share Price $10.73 Est. Cost/Share $8.18 Unrealized @ Report Date +31.1%
BF/B BROWN FORMAN CORP 0.0%
Value $297K Shares 8,763 Share Price $33.94 * Est. Cost/Share $42.69 Unrealized @ Report Date -22.4%
GEN GEN DIGITAL INC 0.0%
Value $296K Shares 11,146 Share Price $26.54 Est. Cost/Share $24.67 Unrealized @ Report Date +6.2%
CAH CARDINAL HEALTH INC 0.0%
Value $293K Shares 2,124 Share Price $137.77 Est. Cost/Share $81.47 Unrealized @ Report Date +67.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $291K Shares 501 Share Price $581.39 Est. Cost/Share $566.50 Unrealized @ Report Date +2.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $289K Shares 3,765 Share Price $76.88 * Est. Cost/Share $87.87 Unrealized @ Report Date -15.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value $282K Shares 905 Share Price $312.04 Est. Cost/Share $336.55 Unrealized @ Report Date -8.2%
MET METLIFE INC 0.0%
Value $280K Shares 3,488 Share Price $80.29 * Est. Cost/Share $69.24 Unrealized @ Report Date +13.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $279K Shares 2,501 Share Price $111.68 * Est. Cost/Share $110.90 Unrealized @ Report Date -3.1%
AMAT APPLIED MATLS INC 0.0%
Value $279K Shares 1,921 Share Price $145.12 Est. Cost/Share $121.76 Unrealized @ Report Date +18.3%
WM WASTE MGMT INC DEL 0.0%
Value $278K Shares 1,202 Share Price $231.51 Est. Cost/Share $187.80 Unrealized @ Report Date +21.9%
NUE NUCOR CORP 0.0%
Value $278K Shares 2,308 Share Price $120.34 Est. Cost/Share $146.90 Unrealized @ Report Date -19.0%
SJM SMUCKER J M CO 0.0%
Value $277K Shares 2,342 Share Price $118.41 * Est. Cost/Share $111.44 Unrealized @ Report Date +3.2%
NOV NOV INC 0.0%
Value $277K Shares 18,201 Share Price $15.22 Est. Cost/Share $15.72 Unrealized @ Report Date -3.2%
TH TARGET HOSPITALITY CORP 0.0%
Value $276K Shares 41,942 Share Price $6.58 Est. Cost/Share $10.98 Unrealized @ Report Date -40.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $274K Shares 35,916 Share Price $7.63 Est. Cost/Share $11.96 Unrealized @ Report Date -36.2%
BA BOEING CO 0.0%
Value $273K Shares 1,602 Share Price $170.55 Est. Cost/Share $176.51 Unrealized @ Report Date -3.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value $271K Shares 6,801 Share Price $39.92 * Est. Cost/Share $43.57 Unrealized @ Report Date -11.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $271K Shares 6,921 Share Price $39.20 * Est. Cost/Share $40.29 Unrealized @ Report Date -5.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $270K Shares 32,525 Share Price $8.31 Est. Cost/Share $8.71 Unrealized @ Report Date -4.6%
— CHAMPIONX CORPORATION 0.0%
Value $267K Shares 8,962 Share Price $29.80 Est. Cost/Share $31.27 Unrealized @ Report Date —
MTUM ISHARES TR 0.0%
Value $267K Shares 1,320 Share Price $202.13 Est. Cost/Share $205.17 Unrealized @ Report Date -1.5%
IMKTA INGLES MKTS INC 0.0%
Value $265K Shares 4,075 Share Price $65.13 Est. Cost/Share $86.49 Unrealized @ Report Date -25.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $264K Shares 6,482 Share Price $40.69 Est. Cost/Share $65.27 Unrealized @ Report Date -37.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $262K Shares 178,523 Share Price $1.47 Est. Cost/Share $3.48 Unrealized @ Report Date -57.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $262K Shares 1,752 Share Price $149.77 Est. Cost/Share $146.05 Unrealized @ Report Date +2.5%
SNEX STONEX GROUP INC 0.0%
Value $262K Shares 3,433 Share Price $76.38 Est. Cost/Share $74.86 Unrealized @ Report Date +2.0%
GL GLOBE LIFE INC 0.0%
Value $262K Shares 1,989 Share Price $131.72 Est. Cost/Share $94.86 Unrealized @ Report Date +38.0%
GPRK GEOPARK LTD 0.0%
Value $262K Shares 32,405 Share Price $8.08 Est. Cost/Share $9.15 Unrealized @ Report Date -11.7%
CPT CAMDEN PPTY TR 0.0%
Value $262K Shares 2,140 Share Price $122.30 * Est. Cost/Share $115.83 Unrealized @ Report Date +2.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $261K Shares 182 Share Price $1432.58 * Est. Cost/Share $76.26 Unrealized @ Report Date +25.2%
AIZ ASSURANT INC 0.0%
Value $261K Shares 1,243 Share Price $209.75 Est. Cost/Share $172.83 Unrealized @ Report Date +20.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $260K Shares 6,952 Share Price $37.40 * Est. Cost/Share $40.46 Unrealized @ Report Date -9.4%
C CITIGROUP INC 0.0%
Value $259K Shares 3,642 Share Price $70.99 * Est. Cost/Share $65.58 Unrealized @ Report Date +6.1%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $258K Shares 16,566 Share Price $15.60 Est. Cost/Share $18.70 Unrealized @ Report Date -16.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $258K Shares 3,056 Share Price $84.37 * Est. Cost/Share $76.91 Unrealized @ Report Date +6.6%
HCKT HACKETT GROUP INC 0.0%
Value $258K Shares 8,818 Share Price $29.22 Est. Cost/Share $23.58 Unrealized @ Report Date +23.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $257K Shares 8,866 Share Price $28.99 Est. Cost/Share $31.94 Unrealized @ Report Date -9.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value $257K Shares 4,794 Share Price $53.55 Est. Cost/Share $68.59 Unrealized @ Report Date -21.9%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $257K Shares 2,662 Share Price $96.37 Est. Cost/Share $89.50 Unrealized @ Report Date +7.7%
IDT IDT CORP 0.0%
Value $255K Shares 4,965 Share Price $51.31 Est. Cost/Share $47.96 Unrealized @ Report Date +7.0%
KFRC KFORCE INC 0.0%
Value $253K Shares 5,180 Share Price $48.89 Est. Cost/Share $67.49 Unrealized @ Report Date -27.6%
SD SANDRIDGE ENERGY INC 0.0%
Value $253K Shares 22,168 Share Price $11.42 Est. Cost/Share $12.66 Unrealized @ Report Date -9.8%
GLW CORNING INC 0.0%
Value $253K Shares 5,525 Share Price $45.78 Est. Cost/Share $33.43 Unrealized @ Report Date +35.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $252K Shares 9,097 Share Price $27.70 * Est. Cost/Share $22.80 Unrealized @ Report Date +13.4%
— AMCOR PLC 0.0%
Value $252K Shares 25,961 Share Price $9.70 Est. Cost/Share $10.11 Unrealized @ Report Date -5.3%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $252K Shares 40,783 Share Price $6.17 Est. Cost/Share $7.71 Unrealized @ Report Date -20.0%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $251K Shares 9,550 Share Price $26.31 Est. Cost/Share $16.83 Unrealized @ Report Date +56.3%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $251K Shares 11,212 Share Price $22.40 * Est. Cost/Share $30.58 Unrealized @ Report Date -28.7%
JAKK JAKKS PAC INC 0.0%
Value $251K Shares 10,165 Share Price $24.67 * Est. Cost/Share $26.98 Unrealized @ Report Date -12.2%
MSB MESABI TR 0.0%
Value $251K Shares 9,218 Share Price $27.20 Est. Cost/Share $27.20 Unrealized @ Report Date —
UAN CVR PARTNERS LP 0.0%
Value $250K Shares 3,327 Share Price $75.17 Est. Cost/Share $67.13 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $250K Shares 16,788 Share Price $14.89 Est. Cost/Share $22.71 Unrealized @ Report Date -34.4%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $250K Shares 6,719 Share Price $37.17 Est. Cost/Share $39.09 Unrealized @ Report Date -6.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $250K Shares 4,301 Share Price $58.06 Est. Cost/Share $56.65 Unrealized @ Report Date +1.5%
CRI CARTERS INC 0.0%
Value $250K Shares 6,105 Share Price $40.90 * Est. Cost/Share $46.18 Unrealized @ Report Date -13.7%
WINA WINMARK CORP 0.0%
Value $250K Shares 785 Share Price $317.87 Est. Cost/Share $370.67 Unrealized @ Report Date -14.2%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $249K Shares 14,468 Share Price $17.22 Est. Cost/Share $25.82 Unrealized @ Report Date -33.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $249K Shares 1,310 Share Price $190.06 Est. Cost/Share $240.66 Unrealized @ Report Date -22.1%
PMTS CPI CARD GROUP INC 0.0%
Value $249K Shares 8,531 Share Price $29.17 Est. Cost/Share $27.77 Unrealized @ Report Date +5.0%
WGO WINNEBAGO INDS INC 0.0%
Value $249K Shares 7,216 Share Price $34.46 Est. Cost/Share $59.27 Unrealized @ Report Date -41.9%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $249K Shares 66,478 Share Price $3.74 Est. Cost/Share $6.44 Unrealized @ Report Date -41.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value $248K Shares 7,877 Share Price $31.52 Est. Cost/Share $39.71 Unrealized @ Report Date -20.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $248K Shares 8,443 Share Price $29.38 Est. Cost/Share $33.45 Unrealized @ Report Date -12.2%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $248K Shares 9,450 Share Price $26.24 Est. Cost/Share $34.19 Unrealized @ Report Date -23.2%
UTMD UTAH MED PRODS INC 0.0%
Value $248K Shares 4,424 Share Price $56.04 Est. Cost/Share $67.79 Unrealized @ Report Date -17.3%
TNK TEEKAY TANKERS LTD 0.0%
Value $248K Shares 6,477 Share Price $38.27 * Est. Cost/Share $44.39 Unrealized @ Report Date -16.6%
RMR RMR GROUP INC 0.0%
Value $248K Shares 14,881 Share Price $16.65 * Est. Cost/Share $16.28 Unrealized @ Report Date -8.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $248K Shares 9,184 Share Price $26.97 Est. Cost/Share $71.78 Unrealized @ Report Date -62.4%
SB SAFE BULKERS INC 0.0%
Value $248K Shares 67,096 Share Price $3.69 Est. Cost/Share $3.64 Unrealized @ Report Date +1.3%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $247K Shares 1,732 Share Price $142.84 * Est. Cost/Share $150.52 Unrealized @ Report Date -8.7%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $246K Shares 49,972 Share Price $4.93 Est. Cost/Share $8.32 Unrealized @ Report Date -40.8%
TDC TERADATA CORP DEL 0.0%
Value $246K Shares 10,953 Share Price $22.48 Est. Cost/Share $27.05 Unrealized @ Report Date -16.9%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $246K Shares 26,410 Share Price $9.32 Est. Cost/Share $14.04 Unrealized @ Report Date -33.6%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $246K Shares 2,350 Share Price $104.71 Est. Cost/Share $180.34 Unrealized @ Report Date -41.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $246K Shares 5,629 Share Price $43.71 Est. Cost/Share $62.42 Unrealized @ Report Date -30.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $246K Shares 901 Share Price $272.58 Est. Cost/Share $229.04 Unrealized @ Report Date +17.2%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $246K Shares 8,419 Share Price $29.17 * Est. Cost/Share $30.28 Unrealized @ Report Date -9.1%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $245K Shares 18,358 Share Price $13.36 Est. Cost/Share $14.18 Unrealized @ Report Date -5.8%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $245K Shares 6,782 Share Price $36.16 Est. Cost/Share $27.68 Unrealized @ Report Date +30.6%
CCS CENTURY CMNTYS INC 0.0%
Value $245K Shares 3,651 Share Price $67.10 Est. Cost/Share $71.14 Unrealized @ Report Date -7.0%
RM REGIONAL MGMT CORP 0.0%
Value $245K Shares 8,133 Share Price $30.11 * Est. Cost/Share $32.15 Unrealized @ Report Date -9.6%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $245K Shares 44,631 Share Price $5.48 * Est. Cost/Share $7.00 Unrealized @ Report Date -29.1%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $244K Shares 10,668 Share Price $22.85 Est. Cost/Share $22.37 Unrealized @ Report Date +2.2%
ASC ARDMORE SHIPPING CORP 0.0%
Value $244K Shares 24,883 Share Price $9.79 Est. Cost/Share $16.79 Unrealized @ Report Date -42.3%
— KELLANOVA 0.0%
Value $243K Shares 2,946 Share Price $82.49 * Est. Cost/Share $54.11 Unrealized @ Report Date +49.3%
GSM FERROGLOBE PLC 0.0%
Value $242K Shares 65,358 Share Price $3.71 Est. Cost/Share $3.81 Unrealized @ Report Date -3.5%
RGP RESOURCES CONNECTION INC 0.0%
Value $242K Shares 37,048 Share Price $6.54 Est. Cost/Share $13.76 Unrealized @ Report Date -52.5%
NVEC NVE CORP 0.0%
Value $242K Shares 3,801 Share Price $63.74 Est. Cost/Share $80.15 Unrealized @ Report Date -20.5%
UPBD UPBOUND GROUP INC 0.0%
Value $242K Shares 10,109 Share Price $23.96 Est. Cost/Share $25.70 Unrealized @ Report Date -6.8%
ERIE ERIE INDTY CO 0.0%
Value $242K Shares 578 Share Price $419.05 Est. Cost/Share $289.52 Unrealized @ Report Date +43.1%
IBEX IBEX LTD 0.0%
Value $242K Shares 9,945 Share Price $24.35 Est. Cost/Share $19.65 Unrealized @ Report Date +23.9%
IIIN INSTEEL INDS INC 0.0%
Value $242K Shares 9,194 Share Price $26.30 * Est. Cost/Share $26.18 Unrealized @ Report Date -3.0%
CRCT CRICUT INC 0.0%
Value $241K Shares 46,794 Share Price $5.15 * Est. Cost/Share $4.17 Unrealized @ Report Date +6.9%
DAC DANAOS CORPORATION 0.0%
Value $240K Shares 3,073 Share Price $78.03 Est. Cost/Share $80.58 Unrealized @ Report Date -4.1%
SCZ ISHARES TR 0.0%
Value $240K Shares 3,770 Share Price $63.53 Est. Cost/Share $63.17 Unrealized @ Report Date +0.6%
AMCX AMC NETWORKS INC 0.0%
Value $239K Shares 34,771 Share Price $6.88 Est. Cost/Share $15.34 Unrealized @ Report Date -55.2%
INMD INMODE LTD 0.0%
Value $239K Shares 13,451 Share Price $17.74 Est. Cost/Share $22.74 Unrealized @ Report Date -22.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value $239K Shares 187,814 Share Price $1.27 Est. Cost/Share $1.48 Unrealized @ Report Date -14.2%
— BERRY CORP 0.0%
Value $238K Shares 74,297 Share Price $3.21 Est. Cost/Share $3.21 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $238K Shares 14,232 Share Price $16.72 Est. Cost/Share $26.85 Unrealized @ Report Date -37.7%
FF FUTUREFUEL CORP 0.0%
Value $237K Shares 60,651 Share Price $3.90 * Est. Cost/Share $5.09 Unrealized @ Report Date -26.9%
DLTR DOLLAR TREE INC 0.0%
Value $236K Shares 3,149 Share Price $75.07 Est. Cost/Share $90.79 Unrealized @ Report Date -17.3%
MED MEDIFAST INC 0.0%
Value $236K Shares 17,491 Share Price $13.48 Est. Cost/Share $54.32 Unrealized @ Report Date -75.2%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $236K Shares 15,140 Share Price $15.56 Est. Cost/Share $15.60 Unrealized @ Report Date -0.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $234K Shares 1,333 Share Price $175.77 * Est. Cost/Share $178.97 Unrealized @ Report Date -4.5%
STNG SCORPIO TANKERS INC 0.0%
Value $234K Shares 6,216 Share Price $37.58 Est. Cost/Share $49.45 Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $233K Shares 3,113 Share Price $74.98 Est. Cost/Share $56.17 Unrealized @ Report Date +33.5%
IR INGERSOLL RAND INC 0.0%
Value $232K Shares 2,898 Share Price $80.03 Est. Cost/Share $91.58 Unrealized @ Report Date -12.7%
DOCU DOCUSIGN INC 0.0%
Value $232K Shares 2,847 Share Price $81.40 Est. Cost/Share $60.81 Unrealized @ Report Date +33.9%
BAC BANK AMERICA CORP 0.0%
Value $231K Shares 5,534 Share Price $41.73 Est. Cost/Share $40.68 Unrealized @ Report Date +0.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value $230K Shares 5,609 Share Price $41.08 * Est. Cost/Share $40.64 Unrealized @ Report Date -3.4%
HSY HERSHEY CO 0.0%
Value $230K Shares 1,344 Share Price $171.03 * Est. Cost/Share $183.23 Unrealized @ Report Date -8.8%
— ANSYS INC 0.0%
Value $230K Shares 726 Share Price $316.56 Est. Cost/Share $318.35 Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $228K Shares 31,675 Share Price $7.20 Est. Cost/Share $7.94 Unrealized @ Report Date -9.3%
XPEL XPEL INC 0.0%
Value $228K Shares 7,758 Share Price $29.38 Est. Cost/Share $40.06 Unrealized @ Report Date -26.7%
WDAY WORKDAY INC 0.0%
Value $228K Shares 975 Share Price $233.53 Est. Cost/Share $255.44 Unrealized @ Report Date -8.6%
TGT TARGET CORP 0.0%
Value $225K Shares 2,155 Share Price $104.36 * Est. Cost/Share $140.64 Unrealized @ Report Date -28.3%
TRMD TORM PLC 0.0%
Value $224K Shares 13,614 Share Price $16.48 * Est. Cost/Share $21.35 Unrealized @ Report Date -28.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $224K Shares 2,460 Share Price $91.15 Est. Cost/Share $110.31 Unrealized @ Report Date -18.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $222K Shares 4,475 Share Price $49.67 Est. Cost/Share $63.23 Unrealized @ Report Date -21.4%
TEL TE CONNECTIVITY PLC 0.0%
Value $221K Shares 1,567 Share Price $141.32 Est. Cost/Share $146.89 Unrealized @ Report Date -4.5%
NRC NATIONAL RESH CORP 0.0%
Value $221K Shares 17,255 Share Price $12.80 Est. Cost/Share $28.12 Unrealized @ Report Date -54.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $220K Shares 1,007 Share Price $218.48 Est. Cost/Share $165.31 Unrealized @ Report Date +31.5%
DOV DOVER CORP 0.0%
Value $220K Shares 1,250 Share Price $175.68 Est. Cost/Share $176.02 Unrealized @ Report Date -1.0%
FSLR FIRST SOLAR INC 0.0%
Value $218K Shares 1,725 Share Price $126.43 Est. Cost/Share $196.15 Unrealized @ Report Date -35.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $218K Shares 14,108 Share Price $15.43 Est. Cost/Share $18.31 Unrealized @ Report Date -17.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $217K Shares 454 Share Price $478.13 Est. Cost/Share $530.37 Unrealized @ Report Date -10.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $216K Shares 816 Share Price $264.46 Est. Cost/Share $215.80 Unrealized @ Report Date +21.1%
KT KT CORP 0.0%
Value $215K Shares 12,150 Share Price $17.71 Est. Cost/Share $17.26 Unrealized @ Report Date +2.6%
VMC VULCAN MATLS CO 0.0%
Value $215K Shares 921 Share Price $233.30 Est. Cost/Share $247.09 Unrealized @ Report Date -6.1%
RKT ROCKET COS INC 0.0%
Value $214K Shares 17,758 Share Price $12.07 Est. Cost/Share $12.30 Unrealized @ Report Date -1.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $214K Shares 2,939 Share Price $72.86 Est. Cost/Share $67.97 Unrealized @ Report Date +7.2%
— DAYFORCE INC 0.0%
Value $214K Shares 3,669 Share Price $58.33 Est. Cost/Share $57.71 Unrealized @ Report Date +1.1%
LPRO OPEN LENDING CORP 0.0%
Value $213K Shares 77,055 Share Price $2.76 Est. Cost/Share $6.39 Unrealized @ Report Date -56.8%
THRY THRYV HLDGS INC 0.0%
Value $212K Shares 16,588 Share Price $12.81 Est. Cost/Share $16.57 Unrealized @ Report Date -22.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $211K Shares 1,333 Share Price $158.10 Est. Cost/Share $184.70 Unrealized @ Report Date -15.4%
— PARAMOUNT GLOBAL 0.0%
Value $208K Shares 17,386 Share Price $11.96 Est. Cost/Share $10.49 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $207K Shares 2,869 Share Price $72.25 Est. Cost/Share $86.84 Unrealized @ Report Date -16.9%
LH LABCORP HOLDINGS INC 0.0%
Value $207K Shares 890 Share Price $232.74 Est. Cost/Share $215.47 Unrealized @ Report Date +7.1%
NTAP NETAPP INC 0.0%
Value $203K Shares 2,311 Share Price $87.84 * Est. Cost/Share $118.74 Unrealized @ Report Date -27.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $202K Shares 14,193 Share Price $14.21 * Est. Cost/Share $16.64 Unrealized @ Report Date -18.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $199K Shares 2,290 Share Price $86.89 Est. Cost/Share $106.87 Unrealized @ Report Date -18.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $198K Shares 1,602 Share Price $123.73 Est. Cost/Share $107.42 Unrealized @ Report Date +13.8%
CTRA COTERRA ENERGY INC 0.0%
Value $197K Shares 6,816 Share Price $28.90 * Est. Cost/Share $23.85 Unrealized @ Report Date +18.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $196K Shares 2,312 Share Price $84.95 Est. Cost/Share $98.30 Unrealized @ Report Date -14.5%
— VIVID SEATS INC 0.0%
Value $195K Shares 65,726 Share Price $2.96 Est. Cost/Share $5.74 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $190K Shares 1,479 Share Price $128.64 Est. Cost/Share $138.60 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $189K Shares 512 Share Price $368.57 Est. Cost/Share $325.63 Unrealized @ Report Date +13.2%
CINF CINCINNATI FINL CORP 0.0%
Value $188K Shares 1,275 Share Price $147.72 Est. Cost/Share $125.55 Unrealized @ Report Date +15.7%
MAS MASCO CORP 0.0%
Value $188K Shares 2,707 Share Price $69.54 Est. Cost/Share $74.01 Unrealized @ Report Date -7.4%
UNP UNION PAC CORP 0.0%
Value $187K Shares 792 Share Price $236.24 Est. Cost/Share $234.31 Unrealized @ Report Date -1.0%
LKQ LKQ CORP 0.0%
Value $187K Shares 4,391 Share Price $42.54 * Est. Cost/Share $39.15 Unrealized @ Report Date +5.8%
MHK MOHAWK INDS INC 0.0%
Value $187K Shares 1,635 Share Price $114.18 Est. Cost/Share $140.90 Unrealized @ Report Date -19.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $185K Shares 3,703 Share Price $49.86 Est. Cost/Share $53.92 Unrealized @ Report Date -7.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $185K Shares 4,564 Share Price $40.43 Est. Cost/Share $49.36 Unrealized @ Report Date -18.4%
WTFC WINTRUST FINL CORP 0.0%
Value $184K Shares 1,639 Share Price $112.46 Est. Cost/Share $123.58 Unrealized @ Report Date -9.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $184K Shares 772 Share Price $238.20 Est. Cost/Share $231.33 Unrealized @ Report Date +2.2%
URI UNITED RENTALS INC 0.0%
Value $181K Shares 289 Share Price $626.70 Est. Cost/Share $655.29 Unrealized @ Report Date -5.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $180K Shares 789 Share Price $227.55 Est. Cost/Share $212.85 Unrealized @ Report Date +6.7%
GPC GENUINE PARTS CO 0.0%
Value $179K Shares 1,499 Share Price $119.14 * Est. Cost/Share $132.30 Unrealized @ Report Date -12.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $178K Shares 151 Share Price $1180.91 Est. Cost/Share $1391.19 Unrealized @ Report Date -15.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $177K Shares 2,989 Share Price $59.18 Est. Cost/Share $62.82 Unrealized @ Report Date -5.8%
WAB WABTEC 0.0%
Value $177K Shares 975 Share Price $181.35 Est. Cost/Share $161.67 Unrealized @ Report Date +11.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $176K Shares 3,196 Share Price $55.10 Est. Cost/Share $52.10 Unrealized @ Report Date +4.4%
NEXT NEXTDECADE CORP 0.0%
Value $175K Shares 22,540 Share Price $7.78 Est. Cost/Share $7.42 Unrealized @ Report Date +4.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $175K Shares 2,290 Share Price $76.50 Est. Cost/Share $73.56 Unrealized @ Report Date +2.7%
CTVA CORTEVA INC 0.0%
Value $174K Shares 2,758 Share Price $62.93 Est. Cost/Share $55.18 Unrealized @ Report Date +13.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $172K Shares 1,273 Share Price $134.94 Est. Cost/Share $146.91 Unrealized @ Report Date -8.8%
VENU VENU HLDG CORP 0.0%
Value $171K Shares 18,515 Share Price $9.25 Est. Cost/Share $9.61 Unrealized @ Report Date -3.7%
IAU ISHARES GOLD TR 0.0%
Value $171K Shares 2,898 Share Price $58.96 Est. Cost/Share $46.81 Unrealized @ Report Date +26.0%
BAR GRANITESHARES GOLD TR 0.0%
Value $171K Shares 5,539 Share Price $30.84 Est. Cost/Share $26.27 Unrealized @ Report Date +17.4%
GLDM WORLD GOLD TR 0.0%
Value $171K Shares 2,760 Share Price $61.89 Est. Cost/Share $44.44 Unrealized @ Report Date +39.3%
SGOL ETFS GOLD TR 0.0%
Value $171K Shares 5,728 Share Price $29.82 Est. Cost/Share $24.89 Unrealized @ Report Date +19.8%
IAUM ISHARES GOLD TR 0.0%
Value $171K Shares 5,479 Share Price $31.17 Est. Cost/Share $23.51 Unrealized @ Report Date +32.6%
STE STERIS PLC 0.0%
Value $170K Shares 748 Share Price $226.65 Est. Cost/Share $228.16 Unrealized @ Report Date -1.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $169K Shares 1,613 Share Price $104.58 * Est. Cost/Share $119.34 Unrealized @ Report Date -14.5%
PCAR PACCAR INC 0.0%
Value $168K Shares 1,725 Share Price $97.37 * Est. Cost/Share $103.52 Unrealized @ Report Date -8.1%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $167K Shares 15,937 Share Price $10.50 Est. Cost/Share $10.20 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $167K Shares 13,569 Share Price $12.28 Est. Cost/Share $8.02 Unrealized @ Report Date +53.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $167K Shares 477 Share Price $349.19 Est. Cost/Share $338.68 Unrealized @ Report Date +2.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $165K Shares 8,553 Share Price $19.25 * Est. Cost/Share $19.98 Unrealized @ Report Date -7.6%
TECH BIO-TECHNE CORP 0.0%
Value $164K Shares 2,803 Share Price $58.63 Est. Cost/Share $73.34 Unrealized @ Report Date -20.4%
STT STATE STR CORP 0.0%
Value $162K Shares 1,804 Share Price $89.53 * Est. Cost/Share $80.28 Unrealized @ Report Date +8.3%
WMK WEIS MKTS INC 0.0%
Value $160K Shares 2,079 Share Price $77.05 Est. Cost/Share $70.17 Unrealized @ Report Date +7.8%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $159K Shares 10,856 Share Price $14.66 * Est. Cost/Share $13.38 Unrealized @ Report Date +0.5%
CNH CNH INDL N V 0.0%
Value $159K Shares 12,936 Share Price $12.28 Est. Cost/Share $12.22 Unrealized @ Report Date -1.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $159K Shares 655 Share Price $242.46 Est. Cost/Share $207.46 Unrealized @ Report Date +15.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $157K Shares 1,386 Share Price $113.18 Est. Cost/Share $107.65 Unrealized @ Report Date +4.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $156K Shares 7,621 Share Price $20.53 Est. Cost/Share $21.82 Unrealized @ Report Date -5.9%
ERII ENERGY RECOVERY INC 0.0%
Value $156K Shares 9,835 Share Price $15.89 Est. Cost/Share $16.37 Unrealized @ Report Date -2.9%
EPAM EPAM SYS INC 0.0%
Value $155K Shares 920 Share Price $168.84 Est. Cost/Share $206.83 Unrealized @ Report Date -18.4%
POOL POOL CORP 0.0%
Value $154K Shares 484 Share Price $318.35 Est. Cost/Share $338.04 Unrealized @ Report Date -7.0%
UDR UDR INC 0.0%
Value $154K Shares 3,409 Share Price $45.17 * Est. Cost/Share $39.76 Unrealized @ Report Date +9.9%
— DESPEGAR COM CORP 0.0%
Value $153K Shares 8,169 Share Price $18.79 Est. Cost/Share $11.73 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $153K Shares 2,938 Share Price $52.07 Est. Cost/Share $60.86 Unrealized @ Report Date -15.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $152K Shares 110 Share Price $1383.29 * Est. Cost/Share $1160.50 Unrealized @ Report Date +11.5%
AGCO AGCO CORP 0.0%
Value $150K Shares 1,616 Share Price $92.57 Est. Cost/Share $96.45 Unrealized @ Report Date -5.0%
AN AUTONATION INC 0.0%
Value $149K Shares 923 Share Price $161.92 Est. Cost/Share $177.47 Unrealized @ Report Date -8.8%
DVA DAVITA INC 0.0%
Value $148K Shares 970 Share Price $152.97 Est. Cost/Share $149.14 Unrealized @ Report Date +2.6%
MOS MOSAIC CO NEW 0.0%
Value $146K Shares 5,407 Share Price $27.01 * Est. Cost/Share $26.13 Unrealized @ Report Date +1.1%
— ARIS WATER SOLUTIONS INC 0.0%
Value $145K Shares 4,535 Share Price $32.04 Est. Cost/Share $16.57 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $145K Shares 1,855 Share Price $78.15 Est. Cost/Share $77.66 Unrealized @ Report Date -1.1%
BXP BXP INC 0.0%
Value $145K Shares 2,152 Share Price $67.19 * Est. Cost/Share $66.12 Unrealized @ Report Date -1.8%
MTDR MATADOR RES CO 0.0%
Value $142K Shares 2,781 Share Price $51.09 Est. Cost/Share $55.25 Unrealized @ Report Date -7.5%
ESS ESSEX PPTY TR INC 0.0%
Value $142K Shares 463 Share Price $306.57 * Est. Cost/Share $273.33 Unrealized @ Report Date +9.0%
FDX FEDEX CORP 0.0%
Value $140K Shares 576 Share Price $243.78 Est. Cost/Share $270.76 Unrealized @ Report Date -11.6%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $139K Shares 4,263 Share Price $32.72 Est. Cost/Share $38.08 Unrealized @ Report Date -14.1%
VTR VENTAS INC 0.0%
Value $139K Shares 2,026 Share Price $68.76 * Est. Cost/Share $55.79 Unrealized @ Report Date +20.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $139K Shares 4,851 Share Price $28.65 * Est. Cost/Share $29.06 Unrealized @ Report Date -7.2%
— RAPT THERAPEUTICS INC 0.0%
Value $139K Shares 113,738 Share Price $1.22 Est. Cost/Share $3.97 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $139K Shares 934 Share Price $148.49 * Est. Cost/Share $157.08 Unrealized @ Report Date -8.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $138K Shares 1,722 Share Price $80.11 Est. Cost/Share $67.11 Unrealized @ Report Date +18.9%
EOG EOG RES INC 0.0%
Value $136K Shares 1,063 Share Price $128.24 * Est. Cost/Share $120.45 Unrealized @ Report Date +3.6%
BORR BORR DRILLING LTD 0.0%
Value $136K Shares 62,138 Share Price $2.19 Est. Cost/Share $3.48 Unrealized @ Report Date -37.1%
FSK FS KKR CAP CORP 0.0%
Value $136K Shares 6,468 Share Price $20.95 * Est. Cost/Share $19.12 Unrealized @ Report Date -2.9%
CSX CSX CORP 0.0%
Value $135K Shares 4,588 Share Price $29.43 Est. Cost/Share $33.42 Unrealized @ Report Date -13.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $135K Shares 6,667 Share Price $20.22 * Est. Cost/Share $19.80 Unrealized @ Report Date -3.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $133K Shares 791 Share Price $168.10 Est. Cost/Share $132.06 Unrealized @ Report Date +26.5%
— LYELL IMMUNOPHARMA INC 0.0%
Value $133K Shares 246,349 Share Price $0.54 Est. Cost/Share $1.41 Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $132K Shares 43,776 Share Price $3.01 Est. Cost/Share $2.94 Unrealized @ Report Date +2.5%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $131K Shares 2,274 Share Price $57.61 Est. Cost/Share $59.15 Unrealized @ Report Date -2.6%
FMC FMC CORP 0.0%
Value $129K Shares 3,048 Share Price $42.19 * Est. Cost/Share $51.27 Unrealized @ Report Date -20.7%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $128K Shares 9,138 Share Price $13.99 Est. Cost/Share $15.23 Unrealized @ Report Date -8.1%
— HESS CORP 0.0%
Value $127K Shares 797 Share Price $159.73 Est. Cost/Share $140.99 Unrealized @ Report Date —
— 2SEVENTY BIO INC 0.0%
Value $127K Shares 25,735 Share Price $4.94 Est. Cost/Share $5.74 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $127K Shares 7,160 Share Price $17.70 Est. Cost/Share $20.75 Unrealized @ Report Date -14.7%
COO COOPER COS INC 0.0%
Value $127K Shares 1,502 Share Price $84.35 Est. Cost/Share $96.84 Unrealized @ Report Date -12.9%
HCM HUTCHMED CHINA LTD 0.0%
Value $127K Shares 8,414 Share Price $15.04 Est. Cost/Share $14.31 Unrealized @ Report Date +5.1%
EWZ ISHARES INC 0.0%
Value $126K Shares 4,869 Share Price $25.85 Est. Cost/Share $24.91 Unrealized @ Report Date +3.8%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $126K Shares 4,241 Share Price $29.67 Est. Cost/Share $54.21 Unrealized @ Report Date -45.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $126K Shares 3,208 Share Price $39.15 Est. Cost/Share $50.09 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $125K Shares 246 Share Price $508.10 Est. Cost/Share $485.71 Unrealized @ Report Date +4.0%
— BLUEPRINT MEDICINES CORP 0.0%
Value $122K Shares 1,383 Share Price $88.51 Est. Cost/Share $74.38 Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $122K Shares 6,328 Share Price $19.29 Est. Cost/Share $3.74 Unrealized @ Report Date +415.5%
EWW ISHARES INC 0.0%
Value $122K Shares 2,390 Share Price $50.96 Est. Cost/Share $50.47 Unrealized @ Report Date +1.0%
IGF ISHARES TR 0.0%
Value $122K Shares 2,225 Share Price $54.67 Est. Cost/Share $52.76 Unrealized @ Report Date +3.6%
HP HELMERICH & PAYNE INC 0.0%
Value $121K Shares 4,647 Share Price $26.12 Est. Cost/Share $36.78 Unrealized @ Report Date -29.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $121K Shares 1,153 Share Price $105.14 Est. Cost/Share $113.08 Unrealized @ Report Date -7.0%
ZYME ZYMEWORKS INC 0.0%
Value $121K Shares 10,126 Share Price $11.91 Est. Cost/Share $9.23 Unrealized @ Report Date +29.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $120K Shares 9,769 Share Price $12.28 Est. Cost/Share $20.31 Unrealized @ Report Date -39.5%
ARW ARROW ELECTRS INC 0.0%
Value $120K Shares 1,155 Share Price $103.83 Est. Cost/Share $110.31 Unrealized @ Report Date -5.9%
GMAB GENMAB A/S 0.0%
Value $120K Shares 6,124 Share Price $19.58 Est. Cost/Share $32.65 Unrealized @ Report Date -40.0%
ERAS ERASCA INC 0.0%
Value $120K Shares 87,251 Share Price $1.37 Est. Cost/Share $2.09 Unrealized @ Report Date -34.4%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $119K Shares 6,055 Share Price $19.68 Est. Cost/Share $16.35 Unrealized @ Report Date +20.4%
TFC TRUIST FINL CORP 0.0%
Value $119K Shares 2,886 Share Price $41.15 * Est. Cost/Share $39.77 Unrealized @ Report Date -0.3%
— Y-MABS THERAPEUTICS INC 0.0%
Value $119K Shares 26,762 Share Price $4.43 Est. Cost/Share $5.46 Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $117K Shares 1,645 Share Price $71.36 * Est. Cost/Share $76.20 Unrealized @ Report Date -8.5%
NUVL NUVALENT INC 0.0%
Value $117K Shares 1,654 Share Price $70.92 Est. Cost/Share $51.14 Unrealized @ Report Date +38.7%
HAFN HAFNIA LTD 0.0%
Value $117K Shares 28,183 Share Price $4.16 Est. Cost/Share $4.83 Unrealized @ Report Date -15.6%
HPK HIGHPEAK ENERGY INC 0.0%
Value $117K Shares 9,238 Share Price $12.66 Est. Cost/Share $13.27 Unrealized @ Report Date -6.0%
CCI CROWN CASTLE INC 0.0%
Value $117K Shares 1,121 Share Price $104.23 * Est. Cost/Share $101.57 Unrealized @ Report Date -0.8%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $117K Shares 14,693 Share Price $7.93 Est. Cost/Share $13.38 Unrealized @ Report Date -40.7%
FOXA FOX CORP 0.0%
Value $116K Shares 2,058 Share Price $56.60 Est. Cost/Share $38.28 Unrealized @ Report Date +47.2%
GERN GERON CORP 0.0%
Value $116K Shares 73,211 Share Price $1.59 Est. Cost/Share $2.41 Unrealized @ Report Date -33.9%
BSM BLACK STONE MINERALS L P 0.0%
Value $116K Shares 7,623 Share Price $15.27 Est. Cost/Share $15.22 Unrealized @ Report Date —
IMTX IMMATICS N.V 0.0%
Value $115K Shares 25,580 Share Price $4.51 Est. Cost/Share $7.94 Unrealized @ Report Date -43.2%
KURA KURA ONCOLOGY INC 0.0%
Value $115K Shares 17,474 Share Price $6.60 Est. Cost/Share $9.41 Unrealized @ Report Date -29.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $115K Shares 3,255 Share Price $35.36 Est. Cost/Share $24.18 Unrealized @ Report Date +46.3%
BNTX BIONTECH SE 0.0%
Value $115K Shares 1,263 Share Price $91.06 Est. Cost/Share $101.39 Unrealized @ Report Date -10.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $115K Shares 12,472 Share Price $9.22 Est. Cost/Share $10.67 Unrealized @ Report Date -13.6%
ACLX ARCELLX INC 0.0%
Value $115K Shares 1,751 Share Price $65.60 * Est. Cost/Share $39.98 Unrealized @ Report Date +69.5%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $114K Shares 124,889 Share Price $0.91 Est. Cost/Share $2.90 Unrealized @ Report Date -68.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $114K Shares 518 Share Price $220.01 Est. Cost/Share $213.39 Unrealized @ Report Date +1.5%
LEGN LEGEND BIOTECH CORP 0.0%
Value $114K Shares 3,358 Share Price $33.93 Est. Cost/Share $62.03 Unrealized @ Report Date -45.3%
— MERUS N V 0.0%
Value $114K Shares 2,698 Share Price $42.09 Est. Cost/Share $28.46 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $113K Shares 34,061 Share Price $3.33 Est. Cost/Share $6.02 Unrealized @ Report Date -44.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $113K Shares 1,098 Share Price $103.20 Est. Cost/Share $93.07 Unrealized @ Report Date +9.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $113K Shares 7,527 Share Price $15.01 * Est. Cost/Share $13.63 Unrealized @ Report Date +7.1%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $113K Shares 2,556 Share Price $44.13 Est. Cost/Share $30.48 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $112K Shares 474 Share Price $236.85 Est. Cost/Share $233.00 Unrealized @ Report Date +0.1%
IPHA INNATE PHARMA S A 0.0%
Value $112K Shares 62,752 Share Price $1.78 Est. Cost/Share $2.75 Unrealized @ Report Date -35.2%
KEY KEYCORP 0.0%
Value $111K Shares 6,959 Share Price $15.99 * Est. Cost/Share $13.79 Unrealized @ Report Date +12.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $111K Shares 321 Share Price $345.24 Est. Cost/Share $275.35 Unrealized @ Report Date +24.5%
AON AON PLC 0.0%
Value $111K Shares 277 Share Price $399.09 Est. Cost/Share $347.94 Unrealized @ Report Date +14.2%
FOX FOX CORP 0.0%
Value $111K Shares 2,097 Share Price $52.71 Est. Cost/Share $41.33 Unrealized @ Report Date +26.9%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $110K Shares 11,861 Share Price $9.30 Est. Cost/Share $14.41 Unrealized @ Report Date -35.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $109K Shares 13,922 Share Price $7.85 Est. Cost/Share $15.95 Unrealized @ Report Date -50.8%
JANX JANUX THERAPEUTICS INC 0.0%
Value $109K Shares 4,043 Share Price $27.00 Est. Cost/Share $16.44 Unrealized @ Report Date +64.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $109K Shares 6,659 Share Price $16.38 Est. Cost/Share $25.76 Unrealized @ Report Date -36.4%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $109K Shares 9,145 Share Price $11.88 Est. Cost/Share $11.64 Unrealized @ Report Date +2.1%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $108K Shares 69,993 Share Price $1.55 Est. Cost/Share $2.56 Unrealized @ Report Date -39.5%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $108K Shares 12,764 Share Price $8.49 Est. Cost/Share $16.84 Unrealized @ Report Date -49.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $108K Shares 731 Share Price $147.95 Est. Cost/Share $165.27 Unrealized @ Report Date -11.3%
DASH DOORDASH INC 0.0%
Value $108K Shares 591 Share Price $182.77 Est. Cost/Share $164.28 Unrealized @ Report Date +11.3%
NWSA NEWS CORP NEW 0.0%
Value $108K Shares 3,964 Share Price $27.22 Est. Cost/Share $26.93 Unrealized @ Report Date +0.7%
BMEA BIOMEA FUSION INC 0.0%
Value $108K Shares 50,550 Share Price $2.13 Est. Cost/Share $7.96 Unrealized @ Report Date -73.2%
NUVB NUVATION BIO INC 0.0%
Value $107K Shares 60,951 Share Price $1.76 Est. Cost/Share $1.72 Unrealized @ Report Date +2.5%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $107K Shares 67,401 Share Price $1.59 Est. Cost/Share $6.00 Unrealized @ Report Date -73.5%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $107K Shares 14,107 Share Price $7.57 Est. Cost/Share $10.61 Unrealized @ Report Date -28.7%
PGEN PRECIGEN INC 0.0%
Value $107K Shares 71,566 Share Price $1.49 Est. Cost/Share $1.31 Unrealized @ Report Date +13.8%
— VOR BIOPHARMA INC 0.0%
Value $106K Shares 148,073 Share Price $0.72 Est. Cost/Share $1.95 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $106K Shares 5,368 Share Price $19.74 Est. Cost/Share $29.73 Unrealized @ Report Date -33.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $106K Shares 518 Share Price $204.04 Est. Cost/Share $243.50 Unrealized @ Report Date -17.5%
FLNG FLEX LNG LTD 0.0%
Value $106K Shares 4,596 Share Price $22.99 * Est. Cost/Share $21.25 Unrealized @ Report Date -3.9%
REPL REPLIMUNE GROUP INC 0.0%
Value $105K Shares 10,814 Share Price $9.75 Est. Cost/Share $10.47 Unrealized @ Report Date -6.9%
ALB ALBEMARLE CORP 0.0%
Value $105K Shares 1,464 Share Price $72.02 Est. Cost/Share $140.18 Unrealized @ Report Date -49.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $105K Shares 1,654 Share Price $63.40 Est. Cost/Share $62.21 Unrealized @ Report Date +0.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $105K Shares 5,529 Share Price $18.96 Est. Cost/Share $20.02 Unrealized @ Report Date -5.3%
XNCR XENCOR INC 0.0%
Value $104K Shares 9,814 Share Price $10.64 Est. Cost/Share $22.12 Unrealized @ Report Date -51.9%
FATE FATE THERAPEUTICS INC 0.0%
Value $104K Shares 131,830 Share Price $0.79 Est. Cost/Share $2.98 Unrealized @ Report Date -73.5%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $104K Shares 4,620 Share Price $22.55 Est. Cost/Share $24.11 Unrealized @ Report Date -6.5%
— ITEOS THERAPEUTICS INC 0.0%
Value $103K Shares 17,308 Share Price $5.97 Est. Cost/Share $11.77 Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $103K Shares 54,207 Share Price $1.90 Est. Cost/Share $2.17 Unrealized @ Report Date -12.6%
ARVN ARVINAS INC 0.0%
Value $103K Shares 14,642 Share Price $7.02 Est. Cost/Share $20.70 Unrealized @ Report Date -66.1%
CVLT COMMVAULT SYS INC 0.0%
Value $102K Shares 647 Share Price $157.76 Est. Cost/Share $75.60 Unrealized @ Report Date +108.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $102K Shares 2,162 Share Price $47.21 Est. Cost/Share $48.11 Unrealized @ Report Date -1.9%
APPF APPFOLIO INC 0.0%
Value $102K Shares 464 Share Price $219.90 Est. Cost/Share $224.33 Unrealized @ Report Date -2.0%
IRM IRON MTN INC DEL 0.0%
Value $102K Shares 1,184 Share Price $86.04 * Est. Cost/Share $108.19 Unrealized @ Report Date -22.5%
PSEC PROSPECT CAP CORP 0.0%
Value $101K Shares 24,711 Share Price $4.10 * Est. Cost/Share $3.64 Unrealized @ Report Date -3.4%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $101K Shares 27,693 Share Price $3.65 Est. Cost/Share $5.43 Unrealized @ Report Date -32.8%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $101K Shares 3,693 Share Price $27.37 Est. Cost/Share $26.60 Unrealized @ Report Date +2.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $101K Shares 584 Share Price $172.50 Est. Cost/Share $153.59 Unrealized @ Report Date +11.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $101K Shares 68,858 Share Price $1.46 Est. Cost/Share $3.84 Unrealized @ Report Date -62.0%
SEE SEALED AIR CORP NEW 0.0%
Value $100K Shares 3,464 Share Price $28.90 Est. Cost/Share $32.23 Unrealized @ Report Date -11.8%
NWS NEWS CORP NEW 0.0%
Value $99,614 Shares 3,280 Share Price $30.37 Est. Cost/Share $22.90 Unrealized @ Report Date +32.2%
ALLE ALLEGION PLC 0.0%
Value $99,150 Shares 760 Share Price $130.46 Est. Cost/Share $130.45 Unrealized @ Report Date -0.4%
AURA AURA BIOSCIENCES INC 0.0%
Value $99,005 Shares 16,895 Share Price $5.86 Est. Cost/Share $9.01 Unrealized @ Report Date -34.9%
BZH BEAZER HOMES USA INC 0.0%
Value $98,667 Shares 4,839 Share Price $20.39 Est. Cost/Share $23.99 Unrealized @ Report Date -15.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $98,521 Shares 18,624 Share Price $5.29 Est. Cost/Share $7.51 Unrealized @ Report Date -29.6%
NTRS NORTHERN TR CORP 0.0%
Value $98,354 Shares 997 Share Price $98.65 Est. Cost/Share $84.76 Unrealized @ Report Date +14.2%
CCEC CAPITAL CLEAN ENERGY CARRIER 0.0%
Value $97,970 Shares 5,092 Share Price $19.24 * Est. Cost/Share $17.97 Unrealized @ Report Date +4.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $97,871 Shares 3,244 Share Price $30.17 Est. Cost/Share $33.50 Unrealized @ Report Date -10.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $96,785 Shares 1,296 Share Price $74.68 Est. Cost/Share $74.26 Unrealized @ Report Date -1.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $96,518 Shares 1,371 Share Price $70.40 * Est. Cost/Share $81.76 Unrealized @ Report Date -20.2%
DOW DOW INC 0.0%
Value $95,995 Shares 2,749 Share Price $34.92 * Est. Cost/Share $45.54 Unrealized @ Report Date -27.3%
XEL XCEL ENERGY INC 0.0%
Value $95,213 Shares 1,345 Share Price $70.79 * Est. Cost/Share $54.07 Unrealized @ Report Date +27.9%
NDAQ NASDAQ INC 0.0%
Value $95,129 Shares 1,254 Share Price $75.86 Est. Cost/Share $71.96 Unrealized @ Report Date +4.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $95,088 Shares 36,293 Share Price $2.62 Est. Cost/Share $7.65 Unrealized @ Report Date -65.7%
ES EVERSOURCE ENERGY 0.0%
Value $94,904 Shares 1,528 Share Price $62.11 * Est. Cost/Share $60.19 Unrealized @ Report Date -0.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $94,426 Shares 1,913 Share Price $49.36 Est. Cost/Share $54.64 Unrealized @ Report Date -11.2%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $94,256 Shares 3,517 Share Price $26.80 Est. Cost/Share $23.09 Unrealized @ Report Date +16.1%
EMBC EMBECTA CORP 0.0%
Value $94,235 Shares 7,391 Share Price $12.75 * Est. Cost/Share $15.32 Unrealized @ Report Date -19.8%
MTB M & T BK CORP 0.0%
Value $94,022 Shares 526 Share Price $178.75 * Est. Cost/Share $167.99 Unrealized @ Report Date +4.0%
IVZ INVESCO LTD 0.0%
Value $93,402 Shares 6,157 Share Price $15.17 * Est. Cost/Share $15.51 Unrealized @ Report Date -5.3%
APA APA CORPORATION 0.0%
Value $93,371 Shares 4,442 Share Price $21.02 * Est. Cost/Share $24.81 Unrealized @ Report Date -18.7%
GNRC GENERAC HLDGS INC 0.0%
Value $92,834 Shares 733 Share Price $126.65 Est. Cost/Share $147.47 Unrealized @ Report Date -14.1%
GNLX GENELUX CORPORATION 0.0%
Value $92,210 Shares 34,152 Share Price $2.70 Est. Cost/Share $6.98 Unrealized @ Report Date -61.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $91,931 Shares 575 Share Price $159.88 * Est. Cost/Share $182.38 Unrealized @ Report Date -14.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $90,575 Shares 2,310 Share Price $39.21 * Est. Cost/Share $41.73 Unrealized @ Report Date -8.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $90,215 Shares 1,691 Share Price $53.35 * Est. Cost/Share $44.60 Unrealized @ Report Date +15.9%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $89,498 Shares 65,327 Share Price $1.37 Est. Cost/Share $3.84 Unrealized @ Report Date -64.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $89,206 Shares 971 Share Price $91.87 * Est. Cost/Share $101.84 Unrealized @ Report Date -13.1%
— SUTRO BIOPHARMA INC 0.0%
Value $88,887 Shares 136,623 Share Price $0.65 Est. Cost/Share $2.12 Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $87,826 Shares 18,928 Share Price $4.64 Est. Cost/Share $5.88 Unrealized @ Report Date -21.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $87,199 Shares 17,233 Share Price $5.06 Est. Cost/Share $6.83 Unrealized @ Report Date -25.9%
DINO HF SINCLAIR CORP 0.0%
Value $83,976 Shares 2,554 Share Price $32.88 * Est. Cost/Share $33.89 Unrealized @ Report Date -6.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $82,658 Shares 845 Share Price $97.82 * Est. Cost/Share $93.65 Unrealized @ Report Date -0.2%
NC NACCO INDS INC 0.0%
Value $79,805 Shares 2,366 Share Price $33.73 Est. Cost/Share $30.29 Unrealized @ Report Date +9.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $78,380 Shares 3,607 Share Price $21.73 * Est. Cost/Share $20.81 Unrealized @ Report Date +1.1%
SOLV SOLVENTUM CORP 0.0%
Value $78,169 Shares 1,028 Share Price $76.04 Est. Cost/Share $69.42 Unrealized @ Report Date +9.5%
OEC ORION S.A. 0.0%
Value $77,671 Shares 6,007 Share Price $12.93 Est. Cost/Share $14.34 Unrealized @ Report Date -9.8%
SW SMURFIT WESTROCK PLC 0.0%
Value $77,548 Shares 1,721 Share Price $45.06 Est. Cost/Share $44.82 Unrealized @ Report Date -1.4%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $77,275 Shares 5,419 Share Price $14.26 Est. Cost/Share $33.81 Unrealized @ Report Date -57.8%
ACDC PROFRAC HLDG CORP 0.0%
Value $77,145 Shares 10,164 Share Price $7.59 Est. Cost/Share $7.64 Unrealized @ Report Date -0.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $76,983 Shares 1,879 Share Price $40.97 * Est. Cost/Share $37.74 Unrealized @ Report Date +5.5%
PKG PACKAGING CORP AMER 0.0%
Value $76,634 Shares 387 Share Price $198.02 Est. Cost/Share $194.67 Unrealized @ Report Date -0.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $76,076 Shares 9,255 Share Price $8.22 Est. Cost/Share $10.30 Unrealized @ Report Date -20.2%
CPAY CORPAY INC 0.0%
Value $74,975 Shares 215 Share Price $348.72 Est. Cost/Share $304.95 Unrealized @ Report Date +14.4%
CBRE CBRE GROUP INC 0.0%
Value $74,937 Shares 573 Share Price $130.78 Est. Cost/Share $126.17 Unrealized @ Report Date +3.7%
MGNX MACROGENICS INC 0.0%
Value $74,211 Shares 58,434 Share Price $1.27 Est. Cost/Share $4.25 Unrealized @ Report Date -70.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $74,104 Shares 331 Share Price $223.88 Est. Cost/Share $331.94 Unrealized @ Report Date -32.7%
LOPE GRAND CANYON ED INC 0.0%
Value $71,284 Shares 412 Share Price $173.02 Est. Cost/Share $99.58 Unrealized @ Report Date +73.7%
SPSC SPS COMM INC 0.0%
Value $70,878 Shares 534 Share Price $132.73 Est. Cost/Share $152.06 Unrealized @ Report Date -12.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $69,307 Shares 235 Share Price $294.92 * Est. Cost/Share $267.72 Unrealized @ Report Date +7.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $68,981 Shares 117 Share Price $589.58 Est. Cost/Share $547.37 Unrealized @ Report Date +7.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $68,196 Shares 605 Share Price $112.72 * Est. Cost/Share $161.23 Unrealized @ Report Date -32.9%
GPN GLOBAL PMTS INC 0.0%
Value $68,054 Shares 695 Share Price $97.92 Est. Cost/Share $102.58 Unrealized @ Report Date -5.4%
EFX EQUIFAX INC 0.0%
Value $66,248 Shares 272 Share Price $243.56 Est. Cost/Share $268.99 Unrealized @ Report Date -10.0%
CRVL CORVEL CORP 0.0%
Value $65,838 Shares 588 Share Price $111.97 Est. Cost/Share $101.47 Unrealized @ Report Date +10.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $65,658 Shares 846 Share Price $77.61 Est. Cost/Share $95.49 Unrealized @ Report Date -20.2%
QLYS QUALYS INC 0.0%
Value $64,728 Shares 514 Share Price $125.93 Est. Cost/Share $120.93 Unrealized @ Report Date +4.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $63,827 Shares 3,235 Share Price $19.73 Est. Cost/Share $34.91 Unrealized @ Report Date -43.5%
KROS KEROS THERAPEUTICS INC 0.0%
Value $61,283 Shares 6,014 Share Price $10.19 Est. Cost/Share $51.97 Unrealized @ Report Date -80.4%
BRO BROWN & BROWN INC 0.0%
Value $60,583 Shares 487 Share Price $124.40 Est. Cost/Share $81.53 Unrealized @ Report Date +51.8%
EWJ ISHARES INC 0.0%
Value $59,853 Shares 873 Share Price $68.56 Est. Cost/Share $69.06 Unrealized @ Report Date -0.7%
EMN EASTMAN CHEM CO 0.0%
Value $59,650 Shares 677 Share Price $88.11 * Est. Cost/Share $93.07 Unrealized @ Report Date -8.7%
EWY ISHARES INC 0.0%
Value $56,364 Shares 1,043 Share Price $54.04 Est. Cost/Share $55.45 Unrealized @ Report Date -2.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $55,935 Shares 749 Share Price $74.68 * Est. Cost/Share $33.73 Unrealized @ Report Date -8.9%
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $52,165 Shares 13,837 Share Price $3.77 Est. Cost/Share $3.91 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $51,762 Shares 104 Share Price $497.71 Est. Cost/Share $411.12 Unrealized @ Report Date +21.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $51,666 Shares 986 Share Price $52.40 Est. Cost/Share $54.81 Unrealized @ Report Date -4.4%
FTV FORTIVE CORP 0.0%
Value $50,201 Shares 686 Share Price $73.18 * Est. Cost/Share $55.71 Unrealized @ Report Date -1.3%
ASPN ASPEN AEROGELS INC 0.0%
Value $47,516 Shares 7,436 Share Price $6.39 Est. Cost/Share $11.14 Unrealized @ Report Date -42.7%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $47,017 Shares 23,161 Share Price $2.03 Est. Cost/Share $5.92 Unrealized @ Report Date -65.7%
RELY REMITLY GLOBAL INC 0.0%
Value $45,718 Shares 2,198 Share Price $20.80 Est. Cost/Share $22.93 Unrealized @ Report Date -9.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $38,533 Shares 1,589 Share Price $24.25 Est. Cost/Share $15.83 Unrealized @ Report Date +53.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $37,207 Shares 2,882 Share Price $12.91 Est. Cost/Share $15.56 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $35,914 Shares 1,085 Share Price $33.10 Est. Cost/Share $40.95 Unrealized @ Report Date -19.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $32,254 Shares 719 Share Price $44.86 Est. Cost/Share $40.36 Unrealized @ Report Date +11.0%
YELP YELP INC 0.0%
Value $30,216 Shares 816 Share Price $37.03 Est. Cost/Share $32.80 Unrealized @ Report Date +12.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $29,499 Shares 1,776 Share Price $16.61 Est. Cost/Share $18.17 Unrealized @ Report Date -8.6%
CTRE CARETRUST REIT INC 0.0%
Value $27,065 Shares 947 Share Price $28.58 Est. Cost/Share $21.07 Unrealized @ Report Date —
CGON CG ONCOLOGY INC 0.0%
Value $20,572 Shares 840 Share Price $24.49 Est. Cost/Share $28.13 Unrealized @ Report Date -12.9%
EME EMCOR GROUP INC 0.0%
Value $19,960 Shares 54 Share Price $369.63 Est. Cost/Share $371.82 Unrealized @ Report Date -0.7%
KTB KONTOOR BRANDS INC 0.0%
Value $19,752 Shares 308 Share Price $64.13 Est. Cost/Share $77.48 Unrealized @ Report Date -17.2%
LOGI LOGITECH INTL S A 0.0%
Value $18,064 Shares 214 Share Price $84.41 Est. Cost/Share $92.76 Unrealized @ Report Date -10.3%
UI UBIQUITI INC 0.0%
Value $17,988 Shares 58 Share Price $310.14 Est. Cost/Share $353.51 Unrealized @ Report Date -12.3%
VMI VALMONT INDS INC 0.0%
Value $17,408 Shares 61 Share Price $285.38 Est. Cost/Share $310.27 Unrealized @ Report Date -8.0%
COCO VITA COCO CO INC 0.0%
Value $16,367 Shares 534 Share Price $30.65 Est. Cost/Share $35.67 Unrealized @ Report Date -14.1%
CLS CELESTICA INC 0.0%
Value $15,920 Shares 202 Share Price $78.81 Est. Cost/Share $77.54 Unrealized @ Report Date +1.6%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $8,731 Shares 8,315 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $3,731 Shares 27 Share Price $138.19 Est. Cost/Share $222.72 Unrealized @ Report Date -38.5%
BWA BORGWARNER INC 0.0%
Value $3,524 Shares 123 Share Price $28.65 Est. Cost/Share $35.95 Unrealized @ Report Date -21.2%
SITC SITE CTRS CORP 0.0%
Value $809 Shares 63 Share Price $12.84 Est. Cost/Share $15.42 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $528 Shares 3 Share Price $176.00 Est. Cost/Share $165.88 Unrealized @ Report Date —