EXCHANGE TRADED CONCEPTS, LLC Diversified Active

Location: Oklahoma City, OK

CIK: 0001457320 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 18, 2023

Total Value: $3.532B (100.0% shares, 0.0% debt)

Holdings (1,309)

SGOV ISHARES TR 10.4%
Value $366M Shares 3,632,926 Share Price $100.67 Est. Cost/Share $100.45 Unrealized @ Report Date +0.2%
GBIL GOLDMAN SACHS ETF TR 10.4%
Value $366M Shares 3,652,937 Share Price $100.11 Est. Cost/Share $99.89 Unrealized @ Report Date +0.2%
NVDA NVIDIA CORPORATION 1.6%
Value $57.12M Shares 131,317 Share Price $434.99 * Est. Cost/Share $23.54 Unrealized @ Report Date +84.7%
AAPL APPLE INC 1.2%
Value $43.3M Shares 252,891 Share Price $171.21 Est. Cost/Share $145.18 Unrealized @ Report Date +16.7%
QCOM QUALCOMM INC 1.1%
Value $38.39M Shares 345,655 Share Price $111.06 * Est. Cost/Share $122.20 Unrealized @ Report Date -13.4%
WMB WILLIAMS COS INC 1.0%
Value $36.53M Shares 1,084,310 Share Price $33.69 * Est. Cost/Share $26.77 Unrealized @ Report Date +15.0%
RBLX ROBLOX CORP 1.0%
Value $36.06M Shares 1,245,229 Share Price $28.96 Est. Cost/Share $61.75 Unrealized @ Report Date -53.1%
LNG CHENIERE ENERGY INC 1.0%
Value $36.02M Shares 217,061 Share Price $165.96 Est. Cost/Share $148.05 Unrealized @ Report Date +12.1%
ENB ENBRIDGE INC 1.0%
Value $35.06M Shares 1,056,241 Share Price $33.19 * Est. Cost/Share $31.92 Unrealized @ Report Date -10.2%
OKE ONEOK INC NEW 1.0%
Value $34.93M Shares 550,705 Share Price $63.43 * Est. Cost/Share $54.67 Unrealized @ Report Date +3.5%
TRP TC ENERGY CORP 1.0%
Value $34.47M Shares 1,001,850 Share Price $34.41 * Est. Cost/Share $35.38 Unrealized @ Report Date -12.0%
KMI KINDER MORGAN INC DEL 0.9%
Value $33.28M Shares 2,007,183 Share Price $16.58 * Est. Cost/Share $14.79 Unrealized @ Report Date -0.3%
ADSK AUTODESK INC 0.9%
Value $30.85M Shares 149,078 Share Price $206.91 Est. Cost/Share $243.34 Unrealized @ Report Date -15.0%
MSFT MICROSOFT CORP 0.8%
Value $28.01M Shares 88,719 Share Price $315.75 Est. Cost/Share $311.89 Unrealized @ Report Date -0.5%
EMR EMERSON ELEC CO 0.7%
Value $26.21M Shares 271,396 Share Price $96.57 * Est. Cost/Share $91.13 Unrealized @ Report Date +1.7%
GOOGL ALPHABET INC 0.7%
Value $26.01M Shares 198,758 Share Price $130.86 Est. Cost/Share $103.63 Unrealized @ Report Date +25.3%
ISRG INTUITIVE SURGICAL INC 0.7%
Value $25.86M Shares 88,488 Share Price $292.29 Est. Cost/Share $248.86 Unrealized @ Report Date +17.5%
VDE VANGUARD WORLD FDS 0.7%
Value $25.51M Shares 201,286 Share Price $126.74 Est. Cost/Share $122.39 Unrealized @ Report Date +3.6%
META META PLATFORMS INC 0.7%
Value $25.26M Shares 84,131 Share Price $300.21 Est. Cost/Share $293.31 Unrealized @ Report Date +1.6%
NOW SERVICENOW INC 0.7%
Value $24.62M Shares 44,042 Share Price $558.96 * Est. Cost/Share $78.86 Unrealized @ Report Date +41.8%
AZTA AZENTA INC 0.6%
Value $22.82M Shares 454,632 Share Price $50.19 Est. Cost/Share $50.84 Unrealized @ Report Date -1.3%
CGNX COGNEX CORP 0.6%
Value $22.82M Shares 537,605 Share Price $42.44 Est. Cost/Share $46.86 Unrealized @ Report Date -11.1%
MO ALTRIA GROUP INC 0.6%
Value $22.77M Shares 541,450 Share Price $42.05 * Est. Cost/Share $34.69 Unrealized @ Report Date +1.8%
AMZN AMAZON COM INC 0.6%
Value $22.16M Shares 174,355 Share Price $127.12 Est. Cost/Share $120.57 Unrealized @ Report Date +5.4%
TER TERADYNE INC 0.6%
Value $22.06M Shares 219,559 Share Price $100.46 Est. Cost/Share $86.53 Unrealized @ Report Date +15.0%
ABBV ABBVIE INC 0.6%
Value $22.04M Shares 147,837 Share Price $149.06 * Est. Cost/Share $125.11 Unrealized @ Report Date +10.0%
LLY ELI LILLY & CO 0.6%
Value $21.62M Shares 40,245 Share Price $537.13 Est. Cost/Share $308.44 Unrealized @ Report Date +71.4%
ADBE ADOBE INC 0.6%
Value $21.61M Shares 42,387 Share Price $509.90 Est. Cost/Share $446.57 Unrealized @ Report Date +14.2%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $21.46M Shares 369,775 Share Price $58.04 * Est. Cost/Share $56.32 Unrealized @ Report Date -8.6%
IPGP IPG PHOTONICS CORP 0.6%
Value $21.32M Shares 210,003 Share Price $101.54 Est. Cost/Share $94.74 Unrealized @ Report Date +7.2%
ROK ROCKWELL AUTOMATION INC 0.6%
Value $20.8M Shares 72,768 Share Price $285.87 * Est. Cost/Share $241.76 Unrealized @ Report Date +13.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.6%
Value $20.1M Shares 84,986 Share Price $236.53 Est. Cost/Share $262.20 Unrealized @ Report Date -9.8%
TRGP TARGA RES CORP 0.6%
Value $19.98M Shares 233,129 Share Price $85.72 * Est. Cost/Share $68.43 Unrealized @ Report Date +19.1%
NOVT NOVANTA INC 0.6%
Value $19.98M Shares 139,293 Share Price $143.44 Est. Cost/Share $141.45 Unrealized @ Report Date +1.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.6%
Value $19.89M Shares 210,987 Share Price $94.26 Est. Cost/Share $110.20 Unrealized @ Report Date -14.5%
ET ENERGY TRANSFER L P 0.6%
Value $19.74M Shares 1,406,942 Share Price $14.03 Est. Cost/Share $12.69 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.6%
Value $19.61M Shares 142,858 Share Price $137.28 * Est. Cost/Share $209.15 Unrealized @ Report Date -36.2%
PTC PTC INC 0.6%
Value $19.6M Shares 138,331 Share Price $141.68 Est. Cost/Share $120.13 Unrealized @ Report Date +17.9%
EPD ENTERPRISE PRODS PARTNERS L 0.6%
Value $19.43M Shares 709,936 Share Price $27.37 Est. Cost/Share $26.35 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.5%
Value $19.12M Shares 180,487 Share Price $105.93 * Est. Cost/Share $108.53 Unrealized @ Report Date -7.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.5%
Value $18.69M Shares 177,740 Share Price $105.14 Est. Cost/Share $96.19 Unrealized @ Report Date +8.4%
MANH MANHATTAN ASSOCIATES INC 0.5%
Value $18.63M Shares 94,243 Share Price $197.66 Est. Cost/Share $123.11 Unrealized @ Report Date +60.6%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value $18.51M Shares 79,013 Share Price $234.30 Est. Cost/Share $161.63 Unrealized @ Report Date +45.0%
NDSN NORDSON CORP 0.5%
Value $18.43M Shares 82,589 Share Price $223.17 * Est. Cost/Share $219.37 Unrealized @ Report Date -1.2%
NI NISOURCE INC 0.5%
Value $18.03M Shares 730,509 Share Price $24.68 * Est. Cost/Share $25.38 Unrealized @ Report Date -9.7%
BIL SPDR SER TR 0.5%
Value $17.94M Shares 195,371 Share Price $91.82 Est. Cost/Share $91.63 Unrealized @ Report Date +0.2%
SSYS STRATASYS LTD 0.5%
Value $17.24M Shares 1,266,866 Share Price $13.61 Est. Cost/Share $13.52 Unrealized @ Report Date +0.6%
OMCL OMNICELL COM 0.5%
Value $17.23M Shares 382,491 Share Price $45.04 Est. Cost/Share $61.82 Unrealized @ Report Date -27.1%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $17.2M Shares 167,310 Share Price $102.82 Est. Cost/Share $116.91 Unrealized @ Report Date -12.1%
— QIAGEN NV 0.5%
Value $17.09M Shares 421,902 Share Price $40.50 Est. Cost/Share $48.98 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.5%
Value $16.19M Shares 32,113 Share Price $504.19 * Est. Cost/Share $469.86 Unrealized @ Report Date +2.8%
TRMB TRIMBLE INC 0.4%
Value $15.86M Shares 294,528 Share Price $53.86 Est. Cost/Share $54.25 Unrealized @ Report Date -0.7%
AMBA AMBARELLA INC 0.4%
Value $15.72M Shares 296,494 Share Price $53.03 Est. Cost/Share $70.03 Unrealized @ Report Date -24.3%
DKNG DRAFTKINGS INC NEW 0.4%
Value $15.62M Shares 530,491 Share Price $29.44 Est. Cost/Share $16.97 Unrealized @ Report Date +73.5%
AMGN AMGEN INC 0.4%
Value $15.49M Shares 57,648 Share Price $268.76 * Est. Cost/Share $231.29 Unrealized @ Report Date +8.4%
CL COLGATE PALMOLIVE CO 0.4%
Value $15.38M Shares 216,311 Share Price $71.11 * Est. Cost/Share $71.55 Unrealized @ Report Date -5.7%
IOT SAMSARA INC 0.4%
Value $15.23M Shares 604,009 Share Price $25.21 Est. Cost/Share $11.40 Unrealized @ Report Date +121.1%
KHC KRAFT HEINZ CO 0.4%
Value $15.19M Shares 451,531 Share Price $33.64 * Est. Cost/Share $30.22 Unrealized @ Report Date -0.9%
DE DEERE & CO 0.4%
Value $14.95M Shares 39,622 Share Price $377.38 * Est. Cost/Share $385.15 Unrealized @ Report Date -5.1%
MPLX MPLX LP 0.4%
Value $14.6M Shares 410,591 Share Price $35.57 Est. Cost/Share $34.22 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.4%
Value $14.56M Shares 86,371 Share Price $168.62 * Est. Cost/Share $128.38 Unrealized @ Report Date +19.1%
GILD GILEAD SCIENCES INC 0.4%
Value $14.42M Shares 192,397 Share Price $74.94 * Est. Cost/Share $64.07 Unrealized @ Report Date +8.3%
PEP PEPSICO INC 0.4%
Value $14.25M Shares 84,084 Share Price $169.44 * Est. Cost/Share $161.70 Unrealized @ Report Date -3.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value $14.2M Shares 181,928 Share Price $78.05 * Est. Cost/Share $65.89 Unrealized @ Report Date +11.7%
GMED GLOBUS MED INC 0.4%
Value $14.1M Shares 283,911 Share Price $49.65 Est. Cost/Share $64.31 Unrealized @ Report Date -22.8%
COP CONOCOPHILLIPS 0.4%
Value $13.9M Shares 115,989 Share Price $119.80 * Est. Cost/Share $90.62 Unrealized @ Report Date +23.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $13.87M Shares 159,658 Share Price $86.90 Est. Cost/Share $114.55 Unrealized @ Report Date -24.1%
— APTIV PLC 0.4%
Value $13.42M Shares 136,098 Share Price $98.59 Est. Cost/Share $95.86 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $13.31M Shares 123,228 Share Price $108.03 * Est. Cost/Share $98.09 Unrealized @ Report Date -1.7%
DDD 3-D SYS CORP DEL 0.4%
Value $12.9M Shares 2,627,248 Share Price $4.91 Est. Cost/Share $8.52 Unrealized @ Report Date -42.4%
GXO GXO LOGISTICS INCORPORATED 0.4%
Value $12.68M Shares 216,164 Share Price $58.65 Est. Cost/Share $40.10 Unrealized @ Report Date +46.2%
SYM SYMBOTIC INC 0.3%
Value $11.85M Shares 354,619 Share Price $33.43 Est. Cost/Share $16.72 Unrealized @ Report Date +100.0%
BIDU BAIDU INC 0.3%
Value $11.65M Shares 86,683 Share Price $134.35 Est. Cost/Share $136.68 Unrealized @ Report Date -1.7%
— LUMINAR TECHNOLOGIES INC 0.3%
Value $11.6M Shares 2,550,136 Share Price $4.55 Est. Cost/Share $5.66 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.3%
Value $11.36M Shares 362,043 Share Price $31.39 Est. Cost/Share $89.76 Unrealized @ Report Date -65.0%
TXN TEXAS INSTRS INC 0.3%
Value $11.01M Shares 69,226 Share Price $159.01 * Est. Cost/Share $142.76 Unrealized @ Report Date +3.9%
EA ELECTRONIC ARTS INC 0.3%
Value $11M Shares 91,343 Share Price $120.40 Est. Cost/Share $128.25 Unrealized @ Report Date -7.2%
COIN COINBASE GLOBAL INC 0.3%
Value $10.66M Shares 141,919 Share Price $75.08 Est. Cost/Share $144.42 Unrealized @ Report Date -48.0%
SE SEA LTD 0.3%
Value $10.43M Shares 237,216 Share Price $43.95 Est. Cost/Share $136.00 Unrealized @ Report Date -67.7%
SNAP SNAP INC 0.3%
Value $10.42M Shares 1,169,921 Share Price $8.91 Est. Cost/Share $36.95 Unrealized @ Report Date -75.9%
AVGO BROADCOM INC 0.3%
Value $9.871M Shares 11,884 Share Price $830.58 * Est. Cost/Share $74.56 Unrealized @ Report Date +8.4%
AM ANTERO MIDSTREAM CORP 0.3%
Value $9.807M Shares 818,646 Share Price $11.98 * Est. Cost/Share $9.19 Unrealized @ Report Date +12.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value $9.806M Shares 69,845 Share Price $140.39 Est. Cost/Share $170.75 Unrealized @ Report Date -17.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $9.789M Shares 69,769 Share Price $140.30 * Est. Cost/Share $110.05 Unrealized @ Report Date +18.6%
NFG NATIONAL FUEL GAS CO 0.3%
Value $9.526M Shares 183,517 Share Price $51.91 Est. Cost/Share $52.80 Unrealized @ Report Date -1.7%
PM PHILIP MORRIS INTL INC 0.3%
Value $9.359M Shares 101,096 Share Price $92.58 * Est. Cost/Share $67.10 Unrealized @ Report Date +25.2%
JNJ JOHNSON & JOHNSON 0.3%
Value $9.307M Shares 59,755 Share Price $155.75 * Est. Cost/Share $141.11 Unrealized @ Report Date +3.0%
NKE NIKE INC 0.3%
Value $9.267M Shares 96,911 Share Price $95.62 * Est. Cost/Share $122.26 Unrealized @ Report Date -25.1%
MRK MERCK & CO INC 0.3%
Value $9.198M Shares 89,348 Share Price $102.95 * Est. Cost/Share $76.91 Unrealized @ Report Date +24.7%
KO COCA COLA CO 0.3%
Value $9.134M Shares 163,160 Share Price $55.98 * Est. Cost/Share $57.22 Unrealized @ Report Date -8.5%
PG PROCTER AND GAMBLE CO 0.3%
Value $9.13M Shares 62,593 Share Price $145.86 * Est. Cost/Share $129.27 Unrealized @ Report Date +6.6%
COST COSTCO WHSL CORP NEW 0.3%
Value $9.111M Shares 16,127 Share Price $564.96 * Est. Cost/Share $390.91 Unrealized @ Report Date +39.5%
CSCO CISCO SYS INC 0.3%
Value $8.884M Shares 165,257 Share Price $53.76 * Est. Cost/Share $45.94 Unrealized @ Report Date +9.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value $8.728M Shares 2,830 Share Price $3083.95 Est. Cost/Share $2462.94 Unrealized @ Report Date +23.2%
DIS DISNEY WALT CO 0.2%
Value $8.287M Shares 102,243 Share Price $81.05 * Est. Cost/Share $126.92 Unrealized @ Report Date -37.6%
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value $8.273M Shares 539,991 Share Price $15.32 Est. Cost/Share $14.36 Unrealized @ Report Date —
CRM SALESFORCE INC 0.2%
Value $8.133M Shares 40,109 Share Price $202.78 Est. Cost/Share $205.73 Unrealized @ Report Date -2.6%
ASML ASML HOLDING N V 0.2%
Value $8.112M Shares 13,780 Share Price $588.66 Est. Cost/Share $556.41 Unrealized @ Report Date +5.8%
NJR NEW JERSEY RES CORP 0.2%
Value $7.991M Shares 196,669 Share Price $40.63 * Est. Cost/Share $44.84 Unrealized @ Report Date -17.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value $7.806M Shares 183,014 Share Price $42.65 * Est. Cost/Share $45.66 Unrealized @ Report Date -12.1%
XOM EXXON MOBIL CORP 0.2%
Value $7.748M Shares 65,896 Share Price $117.58 * Est. Cost/Share $70.71 Unrealized @ Report Date +53.7%
MSTR MICROSTRATEGY INC 0.2%
Value $7.671M Shares 23,366 Share Price $328.28 * Est. Cost/Share $49.66 Unrealized @ Report Date -33.9%
WMT WALMART INC 0.2%
Value $7.666M Shares 47,935 Share Price $159.93 * Est. Cost/Share $44.94 Unrealized @ Report Date +15.7%
OGS ONE GAS INC 0.2%
Value $7.638M Shares 111,869 Share Price $68.28 Est. Cost/Share $80.27 Unrealized @ Report Date -14.9%
— EQUITRANS MIDSTREAM CORP 0.2%
Value $7.624M Shares 813,668 Share Price $9.37 Est. Cost/Share $9.56 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.2%
Value $7.525M Shares 51,890 Share Price $145.02 * Est. Cost/Share $130.39 Unrealized @ Report Date +5.6%
FDX FEDEX CORP 0.2%
Value $7.512M Shares 28,357 Share Price $264.92 * Est. Cost/Share $246.74 Unrealized @ Report Date +2.3%
BSV VANGUARD BD INDEX FDS 0.2%
Value $7.216M Shares 95,990 Share Price $75.17 Est. Cost/Share $76.21 Unrealized @ Report Date -1.4%
MCD MCDONALDS CORP 0.2%
Value $7.2M Shares 27,329 Share Price $263.44 * Est. Cost/Share $249.82 Unrealized @ Report Date +0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $7.193M Shares 22,231 Share Price $323.57 * Est. Cost/Share $308.11 Unrealized @ Report Date -0.3%
HD HOME DEPOT INC 0.2%
Value $7.173M Shares 23,738 Share Price $302.16 * Est. Cost/Share $296.28 Unrealized @ Report Date -3.5%
LIN LINDE PLC 0.2%
Value $7.114M Shares 19,105 Share Price $372.35 * Est. Cost/Share $323.31 Unrealized @ Report Date +11.9%
— FARO TECHNOLOGIES INC 0.2%
Value $7.099M Shares 466,148 Share Price $15.23 Est. Cost/Share $28.97 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $7.017M Shares 17,157 Share Price $408.96 * Est. Cost/Share $380.29 Unrealized @ Report Date +1.1%
GM GENERAL MTRS CO 0.2%
Value $7.01M Shares 212,631 Share Price $32.97 * Est. Cost/Share $34.75 Unrealized @ Report Date -7.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $6.888M Shares 19,662 Share Price $350.30 Est. Cost/Share $353.93 Unrealized @ Report Date -1.0%
GE GENERAL ELECTRIC CO 0.2%
Value $6.857M Shares 62,027 Share Price $110.55 * Est. Cost/Share $66.33 Unrealized @ Report Date +31.3%
SWX SOUTHWEST GAS HLDGS INC 0.2%
Value $6.812M Shares 112,757 Share Price $60.41 Est. Cost/Share $59.14 Unrealized @ Report Date +2.2%
NET CLOUDFLARE INC 0.2%
Value $6.798M Shares 107,835 Share Price $63.04 Est. Cost/Share $82.48 Unrealized @ Report Date -23.6%
CAT CATERPILLAR INC 0.2%
Value $6.758M Shares 24,755 Share Price $273.00 * Est. Cost/Share $227.38 Unrealized @ Report Date +15.8%
— MATTERPORT INC 0.2%
Value $6.717M Shares 3,095,413 Share Price $2.17 Est. Cost/Share $7.59 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $6.671M Shares 68,733 Share Price $97.05 * Est. Cost/Share $103.03 Unrealized @ Report Date -9.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $6.622M Shares 44,386 Share Price $149.19 * Est. Cost/Share $154.64 Unrealized @ Report Date -6.3%
DOW DOW INC 0.2%
Value $6.603M Shares 128,069 Share Price $51.56 * Est. Cost/Share $45.54 Unrealized @ Report Date -1.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $6.567M Shares 42,132 Share Price $155.87 * Est. Cost/Share $154.55 Unrealized @ Report Date -11.0%
MMM 3M CO 0.2%
Value $6.453M Shares 68,932 Share Price $93.62 * Est. Cost/Share $79.57 Unrealized @ Report Date -8.1%
LOW LOWES COS INC 0.2%
Value $6.353M Shares 30,566 Share Price $207.84 * Est. Cost/Share $170.99 Unrealized @ Report Date +16.3%
NFLX NETFLIX INC 0.2%
Value $6.188M Shares 16,387 Share Price $377.60 * Est. Cost/Share $37.29 Unrealized @ Report Date +1.2%
NNN NNN REIT INC 0.2%
Value $6.149M Shares 174,006 Share Price $35.34 Est. Cost/Share $44.81 Unrealized @ Report Date —
SR SPIRE INC 0.2%
Value $6.147M Shares 108,649 Share Price $56.58 Est. Cost/Share $63.41 Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS L 0.2%
Value $6.134M Shares 225,265 Share Price $27.23 Est. Cost/Share $26.66 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.2%
Value $6.007M Shares 113,509 Share Price $52.92 * Est. Cost/Share $43.81 Unrealized @ Report Date +11.1%
STAG STAG INDL INC 0.2%
Value $5.946M Shares 172,291 Share Price $34.51 Est. Cost/Share $34.68 Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.2%
Value $5.929M Shares 697,498 Share Price $8.50 Est. Cost/Share $17.35 Unrealized @ Report Date -51.0%
VICI VICI PPTYS INC 0.2%
Value $5.918M Shares 203,353 Share Price $29.10 * Est. Cost/Share $22.60 Unrealized @ Report Date +13.5%
O REALTY INCOME CORP 0.2%
Value $5.741M Shares 114,962 Share Price $49.94 * Est. Cost/Share $50.77 Unrealized @ Report Date -13.4%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $5.648M Shares 57,291 Share Price $98.59 * Est. Cost/Share $131.33 Unrealized @ Report Date -30.5%
LUMN LUMEN TECHNOLOGIES INC 0.2%
Value $5.568M Shares 3,920,800 Share Price $1.42 Est. Cost/Share $4.20 Unrealized @ Report Date -66.2%
— ENLINK MIDSTREAM LLC 0.2%
Value $5.507M Shares 450,683 Share Price $12.22 Est. Cost/Share $10.60 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $5.46M Shares 51,251 Share Price $106.54 Est. Cost/Share $102.35 Unrealized @ Report Date +4.1%
WPC WP CAREY INC 0.1%
Value $5.212M Shares 96,367 Share Price $54.08 Est. Cost/Share $73.08 Unrealized @ Report Date —
NTES NETEASE INC 0.1%
Value $5.211M Shares 52,028 Share Price $100.16 Est. Cost/Share $85.92 Unrealized @ Report Date +16.6%
CHDN CHURCHILL DOWNS INC 0.1%
Value $5.035M Shares 43,390 Share Price $116.04 Est. Cost/Share $110.40 Unrealized @ Report Date +4.0%
SHV ISHARES TR 0.1%
Value $4.953M Shares 44,838 Share Price $110.47 Est. Cost/Share $110.06 Unrealized @ Report Date +0.4%
VOX VANGUARD WORLD FDS 0.1%
Value $4.756M Shares 45,211 Share Price $105.19 Est. Cost/Share $94.60 Unrealized @ Report Date +11.2%
V VISA INC 0.1%
Value $4.71M Shares 20,479 Share Price $230.01 Est. Cost/Share $222.64 Unrealized @ Report Date +1.6%
VFH VANGUARD WORLD FDS 0.1%
Value $4.675M Shares 58,207 Share Price $80.32 Est. Cost/Share $79.91 Unrealized @ Report Date +0.5%
VDC VANGUARD WORLD FDS 0.1%
Value $4.588M Shares 25,115 Share Price $182.67 Est. Cost/Share $194.66 Unrealized @ Report Date -6.2%
VIS VANGUARD WORLD FDS 0.1%
Value $4.588M Shares 23,529 Share Price $194.98 Est. Cost/Share $193.09 Unrealized @ Report Date +1.0%
VCR VANGUARD WORLD FDS 0.1%
Value $4.577M Shares 16,993 Share Price $269.37 Est. Cost/Share $258.11 Unrealized @ Report Date +4.4%
VAW VANGUARD WORLD FDS 0.1%
Value $4.565M Shares 26,461 Share Price $172.52 Est. Cost/Share $177.82 Unrealized @ Report Date -3.0%
VGT VANGUARD WORLD FDS 0.1%
Value $4.535M Shares 10,931 Share Price $414.90 * Est. Cost/Share $44.21 Unrealized @ Report Date +17.3%
VRT VERTIV HOLDINGS CO 0.1%
Value $4.523M Shares 121,592 Share Price $37.20 Est. Cost/Share $14.90 Unrealized @ Report Date +148.9%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $4.446M Shares 120,960 Share Price $36.76 Est. Cost/Share $32.10 Unrealized @ Report Date +14.5%
CPK CHESAPEAKE UTILS CORP 0.1%
Value $4.416M Shares 45,176 Share Price $97.75 * Est. Cost/Share $118.34 Unrealized @ Report Date -21.4%
AMAT APPLIED MATLS INC 0.1%
Value $4.349M Shares 31,411 Share Price $138.45 Est. Cost/Share $94.51 Unrealized @ Report Date +43.6%
INTC INTEL CORP 0.1%
Value $4.137M Shares 116,369 Share Price $35.55 Est. Cost/Share $43.94 Unrealized @ Report Date -20.4%
GTY GETTY RLTY CORP NEW 0.1%
Value $4.083M Shares 147,239 Share Price $27.73 Est. Cost/Share $29.12 Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.1%
Value $4.07M Shares 124,151 Share Price $32.78 * Est. Cost/Share $0.58 Unrealized @ Report Date +12.6%
SRAD SPORTRADAR GROUP AG 0.1%
Value $4.047M Shares 404,290 Share Price $10.01 Est. Cost/Share $12.56 Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.1%
Value $3.99M Shares 639,482 Share Price $6.24 Est. Cost/Share $4.10 Unrealized @ Report Date +52.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value $3.899M Shares 32,265 Share Price $120.85 * Est. Cost/Share $116.65 Unrealized @ Report Date -4.9%
NWN NORTHWEST NAT HLDG CO 0.1%
Value $3.803M Shares 99,648 Share Price $38.16 Est. Cost/Share $46.46 Unrealized @ Report Date -17.9%
PAGP PLAINS GP HLDGS L P 0.1%
Value $3.7M Shares 229,546 Share Price $16.12 Est. Cost/Share $15.09 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $3.692M Shares 2,912 Share Price $1267.88 Est. Cost/Share $1222.23 Unrealized @ Report Date +3.7%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $3.584M Shares 161,521 Share Price $22.19 Est. Cost/Share $27.01 Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $3.538M Shares 38,862 Share Price $91.03 * Est. Cost/Share $102.17 Unrealized @ Report Date -13.2%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $3.506M Shares 75,644 Share Price $46.35 Est. Cost/Share $65.46 Unrealized @ Report Date -29.2%
MA MASTERCARD INCORPORATED 0.1%
Value $3.402M Shares 8,594 Share Price $395.91 Est. Cost/Share $341.90 Unrealized @ Report Date +14.3%
CAN CANAAN INC 0.1%
Value $3.38M Shares 1,857,395 Share Price $1.82 Est. Cost/Share $4.64 Unrealized @ Report Date -60.8%
EQIX EQUINIX INC 0.1%
Value $3.298M Shares 4,541 Share Price $726.26 * Est. Cost/Share $725.02 Unrealized @ Report Date -4.6%
— ACTIVISION BLIZZARD INC 0.1%
Value $3.297M Shares 35,217 Share Price $93.63 Est. Cost/Share $78.61 Unrealized @ Report Date —
AROC ARCHROCK INC 0.1%
Value $3.259M Shares 258,639 Share Price $12.60 * Est. Cost/Share $8.89 Unrealized @ Report Date +30.1%
RIOT RIOT PLATFORMS INC 0.1%
Value $3.238M Shares 347,009 Share Price $9.33 Est. Cost/Share $17.04 Unrealized @ Report Date -45.2%
ECL ECOLAB INC 0.1%
Value $3.199M Shares 18,884 Share Price $169.40 * Est. Cost/Share $167.34 Unrealized @ Report Date -1.1%
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value $3.181M Shares 64,992 Share Price $48.95 Est. Cost/Share $44.62 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.175M Shares 9,130 Share Price $347.74 Est. Cost/Share $244.84 Unrealized @ Report Date +42.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $3.126M Shares 25,243 Share Price $123.83 * Est. Cost/Share $138.40 Unrealized @ Report Date -15.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $3.072M Shares 3,733 Share Price $822.96 Est. Cost/Share $624.89 Unrealized @ Report Date +31.0%
VEEV VEEVA SYS INC 0.1%
Value $3.041M Shares 14,949 Share Price $203.45 Est. Cost/Share $234.20 Unrealized @ Report Date -13.1%
ABT ABBOTT LABS 0.1%
Value $3.018M Shares 31,159 Share Price $96.85 * Est. Cost/Share $104.04 Unrealized @ Report Date -10.9%
IVV ISHARES TR 0.1%
Value $2.999M Shares 6,983 Share Price $429.43 Est. Cost/Share $401.76 Unrealized @ Report Date +6.9%
— CRESTWOOD EQUITY PARTNERS LP 0.1%
Value $2.993M Shares 102,321 Share Price $29.25 Est. Cost/Share $27.27 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.1%
Value $2.937M Shares 330,042 Share Price $8.90 Est. Cost/Share $11.45 Unrealized @ Report Date —
EPR EPR PPTYS 0.1%
Value $2.908M Shares 69,995 Share Price $41.54 Est. Cost/Share $46.12 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.1%
Value $2.884M Shares 185,136 Share Price $15.58 Est. Cost/Share $20.53 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $2.822M Shares 130,490 Share Price $21.63 Est. Cost/Share $23.49 Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $2.818M Shares 48,029 Share Price $58.68 Est. Cost/Share $66.27 Unrealized @ Report Date -11.4%
ADC AGREE RLTY CORP 0.1%
Value $2.811M Shares 50,880 Share Price $55.24 Est. Cost/Share $67.86 Unrealized @ Report Date —
BTDR BITDEER TECHNOLOGIES GROUP 0.1%
Value $2.803M Shares 290,730 Share Price $9.64 Est. Cost/Share $11.89 Unrealized @ Report Date -19.0%
CPRT COPART INC 0.1%
Value $2.795M Shares 64,855 Share Price $43.09 Est. Cost/Share $42.59 Unrealized @ Report Date +1.2%
BNL BROADSTONE NET LEASE INC 0.1%
Value $2.772M Shares 193,837 Share Price $14.30 Est. Cost/Share $15.44 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.1%
Value $2.722M Shares 81,181 Share Price $33.53 Est. Cost/Share $43.56 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value $2.717M Shares 35,911 Share Price $75.66 Est. Cost/Share $105.61 Unrealized @ Report Date —
— BAKKT HOLDINGS INC 0.1%
Value $2.655M Shares 2,268,968 Share Price $1.17 Est. Cost/Share $3.57 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.1%
Value $2.654M Shares 276,152 Share Price $9.61 Est. Cost/Share $15.52 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $2.636M Shares 57,860 Share Price $45.55 Est. Cost/Share $43.13 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.1%
Value $2.633M Shares 129,445 Share Price $20.34 Est. Cost/Share $18.55 Unrealized @ Report Date +7.9%
SGHC SUPER GROUP SGHC LIMITED 0.1%
Value $2.63M Shares 712,750 Share Price $3.69 Est. Cost/Share $4.41 Unrealized @ Report Date -16.3%
SAFE SAFEHOLD INC 0.1%
Value $2.622M Shares 147,292 Share Price $17.80 Est. Cost/Share $23.24 Unrealized @ Report Date —
XYZ BLOCK INC 0.1%
Value $2.614M Shares 59,069 Share Price $44.26 Est. Cost/Share $121.22 Unrealized @ Report Date -63.5%
— ARISTA NETWORKS INC 0.1%
Value $2.588M Shares 14,070 Share Price $183.93 Est. Cost/Share $155.42 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $2.567M Shares 47,415 Share Price $54.13 Est. Cost/Share $40.86 Unrealized @ Report Date +31.3%
PSTL POSTAL REALTY TRUST INC 0.1%
Value $2.566M Shares 190,060 Share Price $13.50 Est. Cost/Share $14.72 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.1%
Value $2.532M Shares 27,636 Share Price $91.63 * Est. Cost/Share $93.22 Unrealized @ Report Date -4.3%
— KELLANOVA 0.1%
Value $2.442M Shares 41,027 Share Price $59.51 * Est. Cost/Share $54.52 Unrealized @ Report Date -4.7%
BSY BENTLEY SYS INC 0.1%
Value $2.435M Shares 48,547 Share Price $50.16 Est. Cost/Share $53.38 Unrealized @ Report Date -7.1%
RSG REPUBLIC SVCS INC 0.1%
Value $2.428M Shares 17,038 Share Price $142.51 * Est. Cost/Share $137.93 Unrealized @ Report Date +0.8%
PL PLANET LABS PBC 0.1%
Value $2.414M Shares 928,654 Share Price $2.60 Est. Cost/Share $5.87 Unrealized @ Report Date -55.7%
NVT NVENT ELECTRIC PLC 0.1%
Value $2.374M Shares 44,798 Share Price $52.99 * Est. Cost/Share $40.86 Unrealized @ Report Date +26.2%
VHT VANGUARD WORLD FDS 0.1%
Value $2.371M Shares 10,087 Share Price $235.10 Est. Cost/Share $243.76 Unrealized @ Report Date -3.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value $2.367M Shares 13,784 Share Price $171.74 * Est. Cost/Share $174.65 Unrealized @ Report Date -9.0%
LNWO LIGHT & WONDER INC 0.1%
Value $2.356M Shares 33,024 Share Price $71.33 Est. Cost/Share $29.37 Unrealized @ Report Date +142.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value $2.323M Shares 7,564 Share Price $307.11 * Est. Cost/Share $277.20 Unrealized @ Report Date +7.1%
— NUSTAR ENERGY LP 0.1%
Value $2.314M Shares 132,684 Share Price $17.44 Est. Cost/Share $17.23 Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $2.308M Shares 20,565 Share Price $112.23 * Est. Cost/Share $113.46 Unrealized @ Report Date -7.4%
CQP CHENIERE ENERGY PARTNERS LP 0.1%
Value $2.294M Shares 42,329 Share Price $54.19 Est. Cost/Share $46.71 Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.1%
Value $2.281M Shares 78,316 Share Price $29.13 * Est. Cost/Share $23.63 Unrealized @ Report Date +1.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $2.27M Shares 235,690 Share Price $9.63 Est. Cost/Share $10.76 Unrealized @ Report Date -10.5%
VNQ VANGUARD INDEX FDS 0.1%
Value $2.227M Shares 29,437 Share Price $75.66 Est. Cost/Share $82.45 Unrealized @ Report Date -8.2%
— ALTERYX INC 0.1%
Value $2.223M Shares 58,985 Share Price $37.69 Est. Cost/Share $44.40 Unrealized @ Report Date —
APP APPLOVIN CORP 0.1%
Value $2.215M Shares 55,430 Share Price $39.96 Est. Cost/Share $36.45 Unrealized @ Report Date +9.6%
CXT CRANE NXT CO 0.1%
Value $2.211M Shares 39,794 Share Price $55.57 * Est. Cost/Share $49.47 Unrealized @ Report Date +9.5%
DHR DANAHER CORPORATION 0.1%
Value $2.2M Shares 8,868 Share Price $248.10 * Est. Cost/Share $192.85 Unrealized @ Report Date +12.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value $2.185M Shares 163,651 Share Price $13.35 Est. Cost/Share $10.97 Unrealized @ Report Date +21.7%
NU NU HLDGS LTD 0.1%
Value $2.135M Shares 294,515 Share Price $7.25 Est. Cost/Share $5.73 Unrealized @ Report Date +26.6%
— SPLUNK INC 0.1%
Value $2.13M Shares 14,566 Share Price $146.25 Est. Cost/Share $125.73 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $2.13M Shares 10,637 Share Price $200.22 * Est. Cost/Share $168.17 Unrealized @ Report Date +8.3%
SGI TEMPUR SEALY INTL INC 0.1%
Value $2.126M Shares 49,053 Share Price $43.34 Est. Cost/Share $39.54 Unrealized @ Report Date +9.6%
— AZEK CO INC 0.1%
Value $2.123M Shares 71,396 Share Price $29.74 Est. Cost/Share $23.63 Unrealized @ Report Date —
VPU VANGUARD WORLD FDS 0.1%
Value $2.123M Shares 16,643 Share Price $127.54 Est. Cost/Share $139.87 Unrealized @ Report Date -8.8%
BAC BANK AMERICA CORP 0.1%
Value $2.068M Shares 75,531 Share Price $27.38 * Est. Cost/Share $28.07 Unrealized @ Report Date -7.8%
SYK STRYKER CORPORATION 0.1%
Value $2.067M Shares 7,565 Share Price $273.27 * Est. Cost/Share $213.66 Unrealized @ Report Date +25.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.064M Shares 39,085 Share Price $52.80 Est. Cost/Share $45.02 Unrealized @ Report Date +17.3%
PHM PULTE GROUP INC 0.1%
Value $2.045M Shares 27,619 Share Price $74.05 Est. Cost/Share $67.58 Unrealized @ Report Date +7.8%
INVA INNOVIVA INC 0.1%
Value $2.039M Shares 156,958 Share Price $12.99 Est. Cost/Share $15.77 Unrealized @ Report Date -17.6%
ROIV ROIVANT SCIENCES LTD 0.1%
Value $2.02M Shares 172,925 Share Price $11.68 Est. Cost/Share $11.31 Unrealized @ Report Date +3.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $2.01M Shares 34,379 Share Price $58.46 Est. Cost/Share $146.34 Unrealized @ Report Date -60.1%
GENI GENIUS SPORTS LIMITED 0.1%
Value $1.973M Shares 370,235 Share Price $5.33 Est. Cost/Share $11.02 Unrealized @ Report Date -51.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.963M Shares 9,988 Share Price $196.56 * Est. Cost/Share $190.80 Unrealized @ Report Date +0.8%
COTY COTY INC 0.1%
Value $1.96M Shares 178,693 Share Price $10.97 Est. Cost/Share $10.72 Unrealized @ Report Date +2.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $1.937M Shares 22,372 Share Price $86.56 * Est. Cost/Share $19.41 Unrealized @ Report Date +10.1%
— NEXTGEN HEALTHCARE INC 0.1%
Value $1.916M Shares 80,723 Share Price $23.73 Est. Cost/Share $21.02 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.905M Shares 20,120 Share Price $94.70 * Est. Cost/Share $81.00 Unrealized @ Report Date -0.7%
TJX TJX COS INC NEW 0.1%
Value $1.904M Shares 21,420 Share Price $88.88 * Est. Cost/Share $83.67 Unrealized @ Report Date +3.1%
GLW CORNING INC 0.1%
Value $1.903M Shares 62,454 Share Price $30.47 * Est. Cost/Share $30.70 Unrealized @ Report Date -6.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $1.903M Shares 109,544 Share Price $17.37 * Est. Cost/Share $14.20 Unrealized @ Report Date +15.1%
UNP UNION PAC CORP 0.1%
Value $1.896M Shares 9,312 Share Price $203.63 * Est. Cost/Share $206.12 Unrealized @ Report Date -6.1%
— HOSTESS BRANDS INC 0.1%
Value $1.891M Shares 56,771 Share Price $33.31 Est. Cost/Share $22.08 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.888M Shares 9,919 Share Price $190.30 * Est. Cost/Share $184.50 Unrealized @ Report Date -0.3%
FICO FAIR ISAAC CORP 0.1%
Value $1.878M Shares 2,162 Share Price $868.53 Est. Cost/Share $595.36 Unrealized @ Report Date +45.9%
BTBT BIT DIGITAL INC 0.1%
Value $1.874M Shares 875,835 Share Price $2.14 Est. Cost/Share $2.44 Unrealized @ Report Date -12.4%
TSLA TESLA INC 0.1%
Value $1.859M Shares 7,430 Share Price $250.22 Est. Cost/Share $246.63 Unrealized @ Report Date +1.5%
AON AON PLC 0.1%
Value $1.855M Shares 5,720 Share Price $324.22 Est. Cost/Share $325.20 Unrealized @ Report Date -1.9%
GOOD GLADSTONE COMMERCIAL CORP 0.1%
Value $1.841M Shares 151,414 Share Price $12.16 Est. Cost/Share $18.15 Unrealized @ Report Date —
XPO XPO INC 0.1%
Value $1.84M Shares 24,647 Share Price $74.66 Est. Cost/Share $65.19 Unrealized @ Report Date +14.5%
VNT VONTIER CORPORATION 0.1%
Value $1.827M Shares 59,101 Share Price $30.92 Est. Cost/Share $28.86 Unrealized @ Report Date +7.1%
AWR AMER STATES WTR CO 0.1%
Value $1.824M Shares 23,177 Share Price $78.68 * Est. Cost/Share $76.48 Unrealized @ Report Date -2.5%
VCYT VERACYTE INC 0.1%
Value $1.796M Shares 80,419 Share Price $22.33 Est. Cost/Share $35.59 Unrealized @ Report Date -37.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $1.789M Shares 111,810 Share Price $16.00 Est. Cost/Share $12.05 Unrealized @ Report Date +32.8%
ADI ANALOG DEVICES INC 0.1%
Value $1.769M Shares 10,103 Share Price $175.09 * Est. Cost/Share $171.56 Unrealized @ Report Date -1.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value $1.751M Shares 43,832 Share Price $39.95 * Est. Cost/Share $32.11 Unrealized @ Report Date +17.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.746M Shares 1,921 Share Price $908.86 * Est. Cost/Share $48.62 Unrealized @ Report Date +24.6%
PNR PENTAIR PLC 0.0%
Value $1.737M Shares 26,831 Share Price $64.75 * Est. Cost/Share $55.91 Unrealized @ Report Date +13.0%
INCY INCYTE CORP 0.0%
Value $1.727M Shares 29,900 Share Price $57.77 Est. Cost/Share $78.34 Unrealized @ Report Date -26.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.716M Shares 49,996 Share Price $34.33 Est. Cost/Share $42.95 Unrealized @ Report Date -20.1%
KD KYNDRYL HLDGS INC 0.0%
Value $1.709M Shares 113,160 Share Price $15.10 Est. Cost/Share $14.19 Unrealized @ Report Date +6.4%
IEX IDEX CORP 0.0%
Value $1.706M Shares 8,200 Share Price $208.02 * Est. Cost/Share $202.74 Unrealized @ Report Date -0.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.695M Shares 7,230 Share Price $234.44 * Est. Cost/Share $94.60 Unrealized @ Report Date +23.9%
AOS SMITH A O CORP 0.0%
Value $1.682M Shares 25,432 Share Price $66.13 * Est. Cost/Share $65.36 Unrealized @ Report Date -2.9%
TTEK TETRA TECH INC NEW 0.0%
Value $1.671M Shares 10,992 Share Price $152.03 * Est. Cost/Share $29.41 Unrealized @ Report Date +3.4%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $1.648M Shares 69,073 Share Price $23.86 Est. Cost/Share $20.99 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.641M Shares 144,672 Share Price $11.34 Est. Cost/Share $11.34 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $1.624M Shares 32,441 Share Price $50.07 * Est. Cost/Share $38.87 Unrealized @ Report Date +3.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.619M Shares 14,227 Share Price $113.83 Est. Cost/Share $95.10 Unrealized @ Report Date +18.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.612M Shares 23,275 Share Price $69.28 Est. Cost/Share $85.95 Unrealized @ Report Date -19.4%
PRDO PERDOCEO ED CORP 0.0%
Value $1.604M Shares 93,812 Share Price $17.10 * Est. Cost/Share $11.76 Unrealized @ Report Date +38.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.599M Shares 16,183 Share Price $98.80 Est. Cost/Share $82.49 Unrealized @ Report Date +19.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.599M Shares 9,552 Share Price $167.38 Est. Cost/Share $146.58 Unrealized @ Report Date +14.2%
IREN IRIS ENERGY LTD 0.0%
Value $1.548M Shares 417,183 Share Price $3.71 Est. Cost/Share $6.71 Unrealized @ Report Date -44.7%
IQV IQVIA HLDGS INC 0.0%
Value $1.543M Shares 7,840 Share Price $196.75 Est. Cost/Share $171.35 Unrealized @ Report Date +14.8%
— LAM RESEARCH CORP 0.0%
Value $1.541M Shares 2,458 Share Price $626.77 Est. Cost/Share $517.81 Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $1.541M Shares 109,257 Share Price $14.10 Est. Cost/Share $13.73 Unrealized @ Report Date +2.7%
LRN STRIDE INC 0.0%
Value $1.539M Shares 34,169 Share Price $45.03 Est. Cost/Share $40.04 Unrealized @ Report Date +12.5%
WULF TERAWULF INC 0.0%
Value $1.528M Shares 1,212,847 Share Price $1.26 Est. Cost/Share $0.87 Unrealized @ Report Date +44.9%
PSTG PURE STORAGE INC 0.0%
Value $1.528M Shares 42,898 Share Price $35.62 Est. Cost/Share $29.24 Unrealized @ Report Date +21.8%
HTO SJW GROUP 0.0%
Value $1.523M Shares 25,344 Share Price $60.11 Est. Cost/Share $76.21 Unrealized @ Report Date -21.1%
CCL CARNIVAL CORP 0.0%
Value $1.484M Shares 108,186 Share Price $13.72 Est. Cost/Share $11.70 Unrealized @ Report Date +17.3%
MTG MGIC INVT CORP WIS 0.0%
Value $1.474M Shares 88,304 Share Price $16.69 Est. Cost/Share $17.00 Unrealized @ Report Date -1.8%
RPD RAPID7 INC 0.0%
Value $1.449M Shares 31,650 Share Price $45.78 Est. Cost/Share $48.37 Unrealized @ Report Date -5.4%
— R1 RCM INC 0.0%
Value $1.43M Shares 94,893 Share Price $15.07 Est. Cost/Share $15.07 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $1.429M Shares 43,056 Share Price $33.18 * Est. Cost/Share $29.25 Unrealized @ Report Date +11.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.417M Shares 7,230 Share Price $195.98 Est. Cost/Share $236.70 Unrealized @ Report Date -17.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.405M Shares 12,563 Share Price $111.82 Est. Cost/Share $112.39 Unrealized @ Report Date -2.2%
HUM HUMANA INC 0.0%
Value $1.403M Shares 2,883 Share Price $486.52 * Est. Cost/Share $463.56 Unrealized @ Report Date +2.1%
CLSK CLEANSPARK INC 0.0%
Value $1.401M Shares 367,806 Share Price $3.81 Est. Cost/Share $4.58 Unrealized @ Report Date -16.9%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $1.394M Shares 73,877 Share Price $18.87 Est. Cost/Share $24.30 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.385M Shares 9,521 Share Price $145.50 Est. Cost/Share $148.98 Unrealized @ Report Date -2.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.375M Shares 46,809 Share Price $29.38 Est. Cost/Share $36.08 Unrealized @ Report Date -18.6%
EG EVEREST GROUP LTD 0.0%
Value $1.369M Shares 3,684 Share Price $371.67 * Est. Cost/Share $348.87 Unrealized @ Report Date +2.8%
ORCL ORACLE CORP 0.0%
Value $1.36M Shares 12,840 Share Price $105.92 * Est. Cost/Share $84.08 Unrealized @ Report Date +22.8%
KLAC KLA CORP 0.0%
Value $1.351M Shares 2,945 Share Price $458.66 Est. Cost/Share $401.01 Unrealized @ Report Date +12.1%
GEL GENESIS ENERGY L P 0.0%
Value $1.348M Shares 130,664 Share Price $10.32 Est. Cost/Share $9.70 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $1.338M Shares 17,782 Share Price $75.25 * Est. Cost/Share $69.00 Unrealized @ Report Date +2.8%
CTRE CARETRUST REIT INC 0.0%
Value $1.334M Shares 65,053 Share Price $20.50 Est. Cost/Share $20.06 Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $1.331M Shares 288,068 Share Price $4.62 Est. Cost/Share $10.58 Unrealized @ Report Date -56.3%
L LOEWS CORP 0.0%
Value $1.331M Shares 21,020 Share Price $63.31 Est. Cost/Share $61.86 Unrealized @ Report Date +1.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.329M Shares 40,561 Share Price $32.77 Est. Cost/Share $34.82 Unrealized @ Report Date -5.9%
— SPARTANNASH CO 0.0%
Value $1.323M Shares 60,117 Share Price $22.00 Est. Cost/Share $25.45 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $1.314M Shares 12,721 Share Price $103.29 Est. Cost/Share $146.55 Unrealized @ Report Date -29.5%
INTU INTUIT 0.0%
Value $1.313M Shares 2,569 Share Price $510.94 Est. Cost/Share $436.89 Unrealized @ Report Date +15.3%
CTAS CINTAS CORP 0.0%
Value $1.307M Shares 2,717 Share Price $481.01 * Est. Cost/Share $111.69 Unrealized @ Report Date +5.7%
SNOW SNOWFLAKE INC 0.0%
Value $1.289M Shares 8,438 Share Price $152.77 Est. Cost/Share $161.78 Unrealized @ Report Date -5.6%
— VERITIV CORP 0.0%
Value $1.288M Shares 7,624 Share Price $168.90 Est. Cost/Share $131.65 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $1.284M Shares 10,274 Share Price $124.94 * Est. Cost/Share $121.83 Unrealized @ Report Date -1.8%
UVV UNIVERSAL CORP VA 0.0%
Value $1.28M Shares 27,116 Share Price $47.21 Est. Cost/Share $50.24 Unrealized @ Report Date -6.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.279M Shares 23,469 Share Price $54.48 Est. Cost/Share $58.02 Unrealized @ Report Date -8.0%
LTC LTC PPTYS INC 0.0%
Value $1.277M Shares 39,741 Share Price $32.13 Est. Cost/Share $35.48 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.274M Shares 14,689 Share Price $86.74 Est. Cost/Share $102.07 Unrealized @ Report Date -15.0%
TWI TITAN INTL INC ILL 0.0%
Value $1.272M Shares 94,737 Share Price $13.43 Est. Cost/Share $12.88 Unrealized @ Report Date +4.3%
HUBS HUBSPOT INC 0.0%
Value $1.268M Shares 2,574 Share Price $492.50 Est. Cost/Share $438.87 Unrealized @ Report Date +12.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.267M Shares 2,503 Share Price $506.17 Est. Cost/Share $497.80 Unrealized @ Report Date +1.0%
— BALLYS CORPORATION 0.0%
Value $1.267M Shares 96,637 Share Price $13.11 Est. Cost/Share $48.22 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $1.261M Shares 18,499 Share Price $68.19 Est. Cost/Share $77.99 Unrealized @ Report Date -12.6%
HOLX HOLOGIC INC 0.0%
Value $1.26M Shares 18,153 Share Price $69.40 Est. Cost/Share $77.72 Unrealized @ Report Date -10.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.259M Shares 7,695 Share Price $163.65 * Est. Cost/Share $155.32 Unrealized @ Report Date +0.0%
HSTM HEALTHSTREAM INC 0.0%
Value $1.259M Shares 58,353 Share Price $21.58 Est. Cost/Share $22.48 Unrealized @ Report Date -4.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.255M Shares 54,686 Share Price $22.95 Est. Cost/Share $54.91 Unrealized @ Report Date -58.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.254M Shares 6,221 Share Price $201.51 Est. Cost/Share $171.31 Unrealized @ Report Date +17.6%
TWLO TWILIO INC 0.0%
Value $1.249M Shares 21,334 Share Price $58.53 Est. Cost/Share $87.75 Unrealized @ Report Date -33.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.246M Shares 48,202 Share Price $25.84 * Est. Cost/Share $25.74 Unrealized @ Report Date -7.4%
DXCM DEXCOM INC 0.0%
Value $1.244M Shares 13,338 Share Price $93.30 Est. Cost/Share $91.51 Unrealized @ Report Date +2.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.244M Shares 22,134 Share Price $56.21 Est. Cost/Share $36.50 Unrealized @ Report Date +54.0%
RVTY REVVITY INC 0.0%
Value $1.233M Shares 11,139 Share Price $110.70 Est. Cost/Share $122.52 Unrealized @ Report Date -10.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.233M Shares 33,348 Share Price $36.96 * Est. Cost/Share $37.21 Unrealized @ Report Date -5.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.229M Shares 49,559 Share Price $24.79 Est. Cost/Share $25.44 Unrealized @ Report Date -2.6%
STAA STAAR SURGICAL CO 0.0%
Value $1.215M Shares 30,244 Share Price $40.18 Est. Cost/Share $78.57 Unrealized @ Report Date -48.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.209M Shares 14,197 Share Price $85.19 Est. Cost/Share $89.12 Unrealized @ Report Date -4.4%
AGYS AGILYSYS INC 0.0%
Value $1.206M Shares 18,223 Share Price $66.16 Est. Cost/Share $69.54 Unrealized @ Report Date -4.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.205M Shares 7,795 Share Price $154.64 Est. Cost/Share $180.72 Unrealized @ Report Date -14.4%
SNPS SYNOPSYS INC 0.0%
Value $1.197M Shares 2,609 Share Price $458.97 Est. Cost/Share $378.17 Unrealized @ Report Date +21.4%
PEN PENUMBRA INC 0.0%
Value $1.196M Shares 4,943 Share Price $241.91 Est. Cost/Share $207.73 Unrealized @ Report Date +16.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.194M Shares 43,807 Share Price $27.25 Est. Cost/Share $28.64 Unrealized @ Report Date -4.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.19M Shares 25,304 Share Price $47.02 * Est. Cost/Share $47.07 Unrealized @ Report Date -6.8%
ENVA ENOVA INTL INC 0.0%
Value $1.173M Shares 23,068 Share Price $50.87 Est. Cost/Share $38.09 Unrealized @ Report Date +33.6%
— HOLLY ENERGY PARTNERS L P 0.0%
Value $1.171M Shares 53,319 Share Price $21.96 Est. Cost/Share $19.18 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $1.169M Shares 38,294 Share Price $30.54 Est. Cost/Share $33.02 Unrealized @ Report Date -7.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.166M Shares 39,063 Share Price $29.86 * Est. Cost/Share $30.52 Unrealized @ Report Date -7.8%
MDB MONGODB INC 0.0%
Value $1.166M Shares 3,370 Share Price $345.86 Est. Cost/Share $333.70 Unrealized @ Report Date +3.6%
SCHL SCHOLASTIC CORP 0.0%
Value $1.164M Shares 30,527 Share Price $38.14 * Est. Cost/Share $38.64 Unrealized @ Report Date -8.1%
LPG DORIAN LPG LTD 0.0%
Value $1.161M Shares 40,417 Share Price $28.73 Est. Cost/Share $16.60 Unrealized @ Report Date +73.1%
AVA AVISTA CORP 0.0%
Value $1.158M Shares 35,780 Share Price $32.37 * Est. Cost/Share $33.04 Unrealized @ Report Date -12.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.154M Shares 41,854 Share Price $27.57 Est. Cost/Share $28.36 Unrealized @ Report Date -2.8%
SHOP SHOPIFY INC 0.0%
Value $1.154M Shares 21,140 Share Price $54.57 Est. Cost/Share $54.96 Unrealized @ Report Date -0.7%
LMND LEMONADE INC 0.0%
Value $1.153M Shares 99,268 Share Price $11.62 Est. Cost/Share $20.37 Unrealized @ Report Date -43.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $1.153M Shares 95,581 Share Price $12.06 Est. Cost/Share $13.44 Unrealized @ Report Date -10.3%
FISV FISERV INC 0.0%
Value $1.151M Shares 10,189 Share Price $112.96 Est. Cost/Share $114.62 Unrealized @ Report Date -1.4%
UTL UNITIL CORP 0.0%
Value $1.149M Shares 26,914 Share Price $42.71 Est. Cost/Share $50.25 Unrealized @ Report Date -15.0%
ETSY ETSY INC 0.0%
Value $1.146M Shares 17,739 Share Price $64.58 Est. Cost/Share $88.38 Unrealized @ Report Date -26.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.145M Shares 20,026 Share Price $57.19 Est. Cost/Share $42.94 Unrealized @ Report Date +33.2%
GLP GLOBAL PARTNERS LP 0.0%
Value $1.139M Shares 32,256 Share Price $35.32 Est. Cost/Share $31.63 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.139M Shares 29,821 Share Price $38.19 Est. Cost/Share $53.53 Unrealized @ Report Date -28.7%
PODD INSULET CORP 0.0%
Value $1.126M Shares 7,062 Share Price $159.49 Est. Cost/Share $239.52 Unrealized @ Report Date -33.4%
BIO BIO RAD LABS INC 0.0%
Value $1.125M Shares 3,138 Share Price $358.45 Est. Cost/Share $481.60 Unrealized @ Report Date -25.6%
APH AMPHENOL CORP NEW 0.0%
Value $1.123M Shares 13,366 Share Price $83.99 * Est. Cost/Share $38.13 Unrealized @ Report Date +8.2%
— TREEHOUSE FOODS INC 0.0%
Value $1.123M Shares 25,758 Share Price $43.58 Est. Cost/Share $37.55 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $1.119M Shares 40,915 Share Price $27.35 Est. Cost/Share $29.17 Unrealized @ Report Date -6.3%
ATNI ATN INTL INC 0.0%
Value $1.116M Shares 35,362 Share Price $31.56 * Est. Cost/Share $35.17 Unrealized @ Report Date -19.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.112M Shares 23,499 Share Price $47.31 * Est. Cost/Share $51.41 Unrealized @ Report Date -13.5%
EHAB ENHABIT INC 0.0%
Value $1.111M Shares 98,729 Share Price $11.25 * Est. Cost/Share $12.59 Unrealized @ Report Date 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.099M Shares 4,654 Share Price $236.24 Est. Cost/Share $197.36 Unrealized @ Report Date +18.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.099M Shares 36,994 Share Price $29.70 Est. Cost/Share $35.52 Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $1.09M Shares 64,097 Share Price $17.00 Est. Cost/Share $20.38 Unrealized @ Report Date -16.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.077M Shares 15,790 Share Price $68.22 Est. Cost/Share $96.64 Unrealized @ Report Date -29.4%
BKE BUCKLE INC 0.0%
Value $1.068M Shares 31,991 Share Price $33.39 * Est. Cost/Share $26.86 Unrealized @ Report Date -2.9%
GOOG ALPHABET INC 0.0%
Value $1.065M Shares 8,079 Share Price $131.85 Est. Cost/Share $129.05 Unrealized @ Report Date +1.4%
RGP RESOURCES CONNECTION INC 0.0%
Value $1.059M Shares 71,054 Share Price $14.91 Est. Cost/Share $15.87 Unrealized @ Report Date -6.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.057M Shares 2,584 Share Price $409.14 * Est. Cost/Share $168.45 Unrealized @ Report Date +19.8%
GH GUARDANT HEALTH INC 0.0%
Value $1.057M Shares 35,654 Share Price $29.64 Est. Cost/Share $65.70 Unrealized @ Report Date -54.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.042M Shares 15,314 Share Price $68.04 Est. Cost/Share $71.08 Unrealized @ Report Date -4.6%
CSGP COSTAR GROUP INC 0.0%
Value $1.034M Shares 13,453 Share Price $76.89 Est. Cost/Share $81.63 Unrealized @ Report Date -5.8%
PATK PATRICK INDS INC 0.0%
Value $1.028M Shares 13,691 Share Price $75.06 * Est. Cost/Share $33.87 Unrealized @ Report Date +41.7%
MHO M/I HOMES INC 0.0%
Value $1.024M Shares 12,188 Share Price $84.04 Est. Cost/Share $76.08 Unrealized @ Report Date +10.5%
FLGT FULGENT GENETICS INC 0.0%
Value $1.023M Shares 38,264 Share Price $26.74 Est. Cost/Share $47.63 Unrealized @ Report Date -43.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.009M Shares 233,462 Share Price $4.32 Est. Cost/Share $5.56 Unrealized @ Report Date -22.2%
DDOG DATADOG INC 0.0%
Value $1.001M Shares 10,984 Share Price $91.09 Est. Cost/Share $90.59 Unrealized @ Report Date +0.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $999K Shares 9,696 Share Price $103.04 * Est. Cost/Share $41.62 Unrealized @ Report Date +123.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $993K Shares 33,196 Share Price $29.90 * Est. Cost/Share $21.85 Unrealized @ Report Date +16.5%
FROG JFROG LTD 0.0%
Value $992K Shares 39,136 Share Price $25.36 Est. Cost/Share $31.67 Unrealized @ Report Date -19.9%
HCC WARRIOR MET COAL INC 0.0%
Value $989K Shares 19,357 Share Price $51.08 Est. Cost/Share $36.80 Unrealized @ Report Date +38.8%
MCK MCKESSON CORP 0.0%
Value $984K Shares 2,263 Share Price $434.85 Est. Cost/Share $336.18 Unrealized @ Report Date +28.0%
— NEOGAMES S A 0.0%
Value $981K Shares 36,330 Share Price $27.00 Est. Cost/Share $24.22 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $980K Shares 4,047 Share Price $242.13 Est. Cost/Share $125.15 Unrealized @ Report Date +93.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $978K Shares 21,271 Share Price $45.99 Est. Cost/Share $26.62 Unrealized @ Report Date +72.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $973K Shares 18,384 Share Price $52.95 Est. Cost/Share $53.11 Unrealized @ Report Date -0.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $972K Shares 5,626 Share Price $172.82 Est. Cost/Share $167.28 Unrealized @ Report Date +3.3%
— NEVRO CORP 0.0%
Value $972K Shares 50,569 Share Price $19.22 Est. Cost/Share $84.00 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $970K Shares 12,902 Share Price $75.16 * Est. Cost/Share $24.91 Unrealized @ Report Date +46.7%
ASIX ADVANSIX INC 0.0%
Value $965K Shares 31,054 Share Price $31.08 * Est. Cost/Share $33.43 Unrealized @ Report Date -12.6%
NTRA NATERA INC 0.0%
Value $960K Shares 21,706 Share Price $44.25 Est. Cost/Share $69.82 Unrealized @ Report Date -36.6%
RGR STURM RUGER & CO INC 0.0%
Value $960K Shares 18,414 Share Price $52.12 Est. Cost/Share $58.63 Unrealized @ Report Date -11.1%
KNTK KINETIK HOLDINGS INC 0.0%
Value $955K Shares 28,306 Share Price $33.75 Est. Cost/Share $31.74 Unrealized @ Report Date +6.3%
QDEL QUIDELORTHO CORP 0.0%
Value $952K Shares 13,040 Share Price $73.04 Est. Cost/Share $101.09 Unrealized @ Report Date -27.8%
GNW GENWORTH FINL INC 0.0%
Value $943K Shares 160,914 Share Price $5.86 Est. Cost/Share $5.69 Unrealized @ Report Date +3.0%
HCAT HEALTH CATALYST INC 0.0%
Value $937K Shares 92,607 Share Price $10.12 Est. Cost/Share $27.41 Unrealized @ Report Date -63.1%
ULTA ULTA BEAUTY INC 0.0%
Value $930K Shares 2,329 Share Price $399.45 Est. Cost/Share $446.95 Unrealized @ Report Date -10.6%
TPH TRI POINTE HOMES INC 0.0%
Value $929K Shares 33,980 Share Price $27.35 Est. Cost/Share $30.00 Unrealized @ Report Date -8.8%
BDX BECTON DICKINSON & CO 0.0%
Value $921K Shares 3,561 Share Price $258.53 * Est. Cost/Share $226.17 Unrealized @ Report Date +9.6%
BMI BADGER METER INC 0.0%
Value $920K Shares 6,398 Share Price $143.87 Est. Cost/Share $133.07 Unrealized @ Report Date +6.4%
FF FUTUREFUEL CORP 0.0%
Value $919K Shares 128,160 Share Price $7.17 * Est. Cost/Share $5.11 Unrealized @ Report Date -13.4%
— CHICOS FAS INC 0.0%
Value $912K Shares 121,912 Share Price $7.48 Est. Cost/Share $7.48 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $902K Shares 30,960 Share Price $29.13 Est. Cost/Share $42.69 Unrealized @ Report Date -31.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $901K Shares 15,372 Share Price $58.61 Est. Cost/Share $84.93 Unrealized @ Report Date -31.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $891K Shares 10,072 Share Price $88.48 Est. Cost/Share $83.91 Unrealized @ Report Date +5.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $887K Shares 43,769 Share Price $20.26 Est. Cost/Share $44.33 Unrealized @ Report Date -54.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $885K Shares 2,900 Share Price $305.32 Est. Cost/Share $365.21 Unrealized @ Report Date -16.4%
CDNA CAREDX INC 0.0%
Value $878K Shares 125,476 Share Price $7.00 Est. Cost/Share $29.47 Unrealized @ Report Date -76.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value $856K Shares 23,820 Share Price $35.94 Est. Cost/Share $26.71 Unrealized @ Report Date +34.5%
NICE NICE LTD 0.0%
Value $855K Shares 5,028 Share Price $170.00 Est. Cost/Share $213.49 Unrealized @ Report Date -20.4%
HSY HERSHEY CO 0.0%
Value $855K Shares 4,271 Share Price $200.08 * Est. Cost/Share $222.38 Unrealized @ Report Date -15.9%
AI C3 AI INC 0.0%
Value $848K Shares 33,243 Share Price $25.52 Est. Cost/Share $35.67 Unrealized @ Report Date -28.5%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $838K Shares 56,765 Share Price $14.77 Est. Cost/Share $9.81 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $827K Shares 10,221 Share Price $80.87 * Est. Cost/Share $63.90 Unrealized @ Report Date +6.9%
NVCR NOVOCURE LTD 0.0%
Value $826K Shares 51,132 Share Price $16.15 Est. Cost/Share $54.78 Unrealized @ Report Date -70.5%
FRSH FRESHWORKS INC 0.0%
Value $824K Shares 41,369 Share Price $19.92 Est. Cost/Share $16.72 Unrealized @ Report Date +19.2%
— ENCORE WIRE CORP 0.0%
Value $821K Shares 4,497 Share Price $182.46 Est. Cost/Share $82.05 Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $816K Shares 29,137 Share Price $28.02 * Est. Cost/Share $22.14 Unrealized @ Report Date +23.5%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $816K Shares 49,857 Share Price $16.36 Est. Cost/Share $18.21 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $816K Shares 58,085 Share Price $14.04 Est. Cost/Share $14.04 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $814K Shares 21,394 Share Price $38.03 * Est. Cost/Share $40.54 Unrealized @ Report Date -13.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $812K Shares 25,101 Share Price $32.35 Est. Cost/Share $33.71 Unrealized @ Report Date -4.0%
IDXX IDEXX LABS INC 0.0%
Value $809K Shares 1,850 Share Price $437.27 Est. Cost/Share $473.46 Unrealized @ Report Date -7.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $808K Shares 7,185 Share Price $112.50 Est. Cost/Share $93.77 Unrealized @ Report Date +20.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $806K Shares 3,072 Share Price $262.23 Est. Cost/Share $229.72 Unrealized @ Report Date +14.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $798K Shares 19,691 Share Price $40.52 Est. Cost/Share $29.37 Unrealized @ Report Date +38.0%
CRC CALIFORNIA RES CORP 0.0%
Value $795K Shares 14,190 Share Price $56.01 * Est. Cost/Share $49.62 Unrealized @ Report Date +5.5%
RES RPC INC 0.0%
Value $793K Shares 88,730 Share Price $8.94 * Est. Cost/Share $7.78 Unrealized @ Report Date +7.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $789K Shares 34,324 Share Price $23.00 Est. Cost/Share $32.43 Unrealized @ Report Date -29.1%
SM SM ENERGY CO 0.0%
Value $787K Shares 19,839 Share Price $39.65 * Est. Cost/Share $28.38 Unrealized @ Report Date +31.3%
MUSA MURPHY USA INC 0.0%
Value $781K Shares 2,284 Share Price $341.73 Est. Cost/Share $158.88 Unrealized @ Report Date +112.9%
CIFR CIPHER MINING INC 0.0%
Value $779K Shares 334,200 Share Price $2.33 Est. Cost/Share $2.46 Unrealized @ Report Date -5.4%
CNMD CONMED CORP 0.0%
Value $774K Shares 7,675 Share Price $100.85 * Est. Cost/Share $96.43 Unrealized @ Report Date +2.2%
WKC WORLD KINECT CORPORATION 0.0%
Value $754K Shares 33,637 Share Price $22.43 Est. Cost/Share $22.32 Unrealized @ Report Date +0.5%
BAX BAXTER INTL INC 0.0%
Value $753K Shares 19,965 Share Price $37.74 * Est. Cost/Share $67.60 Unrealized @ Report Date -47.1%
EXEL EXELIXIS INC 0.0%
Value $751K Shares 34,360 Share Price $21.85 Est. Cost/Share $19.11 Unrealized @ Report Date +14.3%
ANDE ANDERSONS INC 0.0%
Value $743K Shares 14,423 Share Price $51.51 * Est. Cost/Share $37.60 Unrealized @ Report Date +32.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $740K Shares 17,300 Share Price $42.80 Est. Cost/Share $26.38 Unrealized @ Report Date +62.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $736K Shares 3,061 Share Price $240.58 * Est. Cost/Share $230.88 Unrealized @ Report Date -0.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $730K Shares 3,686 Share Price $197.92 Est. Cost/Share $192.38 Unrealized @ Report Date +2.9%
FELE FRANKLIN ELEC INC 0.0%
Value $729K Shares 8,174 Share Price $89.23 * Est. Cost/Share $91.12 Unrealized @ Report Date -4.6%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $720K Shares 397,887 Share Price $1.81 Est. Cost/Share $1.82 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $715K Shares 13,092 Share Price $54.64 * Est. Cost/Share $24.70 Unrealized @ Report Date +4.6%
BWA BORGWARNER INC 0.0%
Value $714K Shares 17,677 Share Price $40.37 * Est. Cost/Share $40.85 Unrealized @ Report Date -4.2%
MASI MASIMO CORP 0.0%
Value $712K Shares 8,125 Share Price $87.68 Est. Cost/Share $198.09 Unrealized @ Report Date -55.7%
CHE CHEMED CORP NEW 0.0%
Value $707K Shares 1,361 Share Price $519.70 Est. Cost/Share $475.06 Unrealized @ Report Date +8.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $706K Shares 1,832 Share Price $385.61 Est. Cost/Share $367.50 Unrealized @ Report Date +4.9%
— BITCOIN DEPOT INC 0.0%
Value $703K Shares 267,329 Share Price $2.63 * Est. Cost/Share $22.12 Unrealized @ Report Date 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $702K Shares 2,585 Share Price $271.52 Est. Cost/Share $184.31 Unrealized @ Report Date +45.5%
GWW GRAINGER W W INC 0.0%
Value $701K Shares 1,013 Share Price $691.84 Est. Cost/Share $617.47 Unrealized @ Report Date +9.9%
BRBR BELLRING BRANDS INC 0.0%
Value $690K Shares 16,738 Share Price $41.23 Est. Cost/Share $38.33 Unrealized @ Report Date +7.6%
— ASPEN TECHNOLOGY INC 0.0%
Value $689K Shares 3,373 Share Price $204.26 Est. Cost/Share $204.26 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $689K Shares 2,197 Share Price $313.41 * Est. Cost/Share $287.42 Unrealized @ Report Date +5.8%
CVI CVR ENERGY INC 0.0%
Value $686K Shares 20,164 Share Price $34.03 * Est. Cost/Share $29.83 Unrealized @ Report Date +1.4%
MATX MATSON INC 0.0%
Value $686K Shares 7,734 Share Price $88.72 * Est. Cost/Share $68.60 Unrealized @ Report Date +25.7%
ROL ROLLINS INC 0.0%
Value $683K Shares 18,299 Share Price $37.33 * Est. Cost/Share $35.33 Unrealized @ Report Date +2.6%
RDN RADIAN GROUP INC 0.0%
Value $676K Shares 26,929 Share Price $25.11 * Est. Cost/Share $24.55 Unrealized @ Report Date -4.6%
XP XP INC 0.0%
Value $676K Shares 29,322 Share Price $23.05 Est. Cost/Share $26.75 Unrealized @ Report Date -13.8%
CRK COMSTOCK RES INC 0.0%
Value $676K Shares 61,259 Share Price $11.03 Est. Cost/Share $11.55 Unrealized @ Report Date -5.7%
UNF UNIFIRST CORP MASS 0.0%
Value $672K Shares 4,122 Share Price $163.01 Est. Cost/Share $162.78 Unrealized @ Report Date -1.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $671K Shares 19,615 Share Price $34.20 * Est. Cost/Share $35.08 Unrealized @ Report Date -6.5%
PGR PROGRESSIVE CORP 0.0%
Value $668K Shares 4,792 Share Price $139.30 * Est. Cost/Share $89.89 Unrealized @ Report Date +41.8%
— MR COOPER GROUP INC 0.0%
Value $667K Shares 12,462 Share Price $53.56 Est. Cost/Share $53.56 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $666K Shares 9,972 Share Price $66.78 * Est. Cost/Share $69.49 Unrealized @ Report Date -7.0%
LOPE GRAND CANYON ED INC 0.0%
Value $656K Shares 5,615 Share Price $116.88 Est. Cost/Share $87.71 Unrealized @ Report Date +33.3%
WNC WABASH NATL CORP 0.0%
Value $654K Shares 30,976 Share Price $21.12 * Est. Cost/Share $21.79 Unrealized @ Report Date -8.1%
HQY HEALTHEQUITY INC 0.0%
Value $654K Shares 8,947 Share Price $73.05 Est. Cost/Share $65.83 Unrealized @ Report Date +11.0%
T AT&T INC 0.0%
Value $651K Shares 43,337 Share Price $15.02 * Est. Cost/Share $14.57 Unrealized @ Report Date -8.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $649K Shares 1,978 Share Price $327.89 Est. Cost/Share $287.39 Unrealized @ Report Date +14.1%
BRC BRADY CORP 0.0%
Value $648K Shares 11,800 Share Price $54.92 * Est. Cost/Share $49.62 Unrealized @ Report Date +6.8%
AVNS AVANOS MED INC 0.0%
Value $646K Shares 31,973 Share Price $20.22 Est. Cost/Share $39.10 Unrealized @ Report Date -48.3%
WT WISDOMTREE INC 0.0%
Value $646K Shares 92,328 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date +0.1%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $644K Shares 45,813 Share Price $14.05 Est. Cost/Share $24.70 Unrealized @ Report Date -43.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $643K Shares 4,116 Share Price $156.21 * Est. Cost/Share $119.21 Unrealized @ Report Date +28.3%
— M D C HLDGS INC 0.0%
Value $643K Shares 15,592 Share Price $41.23 Est. Cost/Share $27.71 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $638K Shares 7,453 Share Price $85.60 * Est. Cost/Share $86.85 Unrealized @ Report Date -4.4%
MTH MERITAGE HOMES CORP 0.0%
Value $637K Shares 5,201 Share Price $122.39 * Est. Cost/Share $66.49 Unrealized @ Report Date -8.0%
TMUS T-MOBILE US INC 0.0%
Value $634K Shares 4,528 Share Price $140.05 * Est. Cost/Share $133.95 Unrealized @ Report Date +1.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $634K Shares 9,968 Share Price $63.59 * Est. Cost/Share $48.70 Unrealized @ Report Date +21.2%
WM WASTE MGMT INC DEL 0.0%
Value $629K Shares 4,129 Share Price $152.44 * Est. Cost/Share $145.65 Unrealized @ Report Date +1.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $629K Shares 8,809 Share Price $71.37 Est. Cost/Share $71.24 Unrealized @ Report Date +0.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $628K Shares 18,938 Share Price $33.16 Est. Cost/Share $30.66 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $627K Shares 3,014 Share Price $208.18 * Est. Cost/Share $189.85 Unrealized @ Report Date +7.1%
GL GLOBE LIFE INC 0.0%
Value $625K Shares 5,752 Share Price $108.73 Est. Cost/Share $109.50 Unrealized @ Report Date -2.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $623K Shares 7,810 Share Price $79.71 * Est. Cost/Share $59.99 Unrealized @ Report Date +26.3%
ATR APTARGROUP INC 0.0%
Value $621K Shares 4,966 Share Price $125.04 * Est. Cost/Share $107.21 Unrealized @ Report Date +13.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $620K Shares 4,269 Share Price $145.19 Est. Cost/Share $140.43 Unrealized @ Report Date +3.4%
FHI FEDERATED HERMES INC 0.0%
Value $615K Shares 18,158 Share Price $33.87 * Est. Cost/Share $30.76 Unrealized @ Report Date -1.3%
WRB BERKLEY W R CORP 0.0%
Value $615K Shares 9,680 Share Price $63.49 * Est. Cost/Share $41.47 Unrealized @ Report Date -3.8%
CNXN PC CONNECTION INC 0.0%
Value $614K Shares 11,507 Share Price $53.38 Est. Cost/Share $49.74 Unrealized @ Report Date +5.2%
NYT NEW YORK TIMES CO 0.0%
Value $613K Shares 14,872 Share Price $41.20 * Est. Cost/Share $40.91 Unrealized @ Report Date -2.1%
— AMEDISYS INC 0.0%
Value $609K Shares 6,522 Share Price $93.40 Est. Cost/Share $93.40 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $608K Shares 8,998 Share Price $67.61 Est. Cost/Share $70.22 Unrealized @ Report Date -3.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $608K Shares 8,113 Share Price $74.98 Est. Cost/Share $70.74 Unrealized @ Report Date +3.9%
NEU NEWMARKET CORP 0.0%
Value $607K Shares 1,334 Share Price $455.04 * Est. Cost/Share $333.16 Unrealized @ Report Date +31.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $607K Shares 1,379 Share Price $440.19 * Est. Cost/Share $339.62 Unrealized @ Report Date +24.8%
TDOC TELADOC HEALTH INC 0.0%
Value $607K Shares 32,632 Share Price $18.59 Est. Cost/Share $99.42 Unrealized @ Report Date -81.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $604K Shares 18,648 Share Price $32.41 * Est. Cost/Share $35.38 Unrealized @ Report Date -21.3%
— NATIONAL INSTRS CORP 0.0%
Value $604K Shares 10,131 Share Price $59.62 Est. Cost/Share $36.90 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.0%
Value $604K Shares 2,111 Share Price $286.07 * Est. Cost/Share $251.29 Unrealized @ Report Date +9.2%
TXNM PNM RES INC 0.0%
Value $603K Shares 13,516 Share Price $44.61 Est. Cost/Share $48.61 Unrealized @ Report Date -8.2%
AVY AVERY DENNISON CORP 0.0%
Value $602K Shares 3,298 Share Price $182.67 * Est. Cost/Share $174.09 Unrealized @ Report Date +0.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $602K Shares 6,001 Share Price $100.38 * Est. Cost/Share $91.51 Unrealized @ Report Date +6.4%
TGNA TEGNA INC 0.0%
Value $602K Shares 41,286 Share Price $14.57 Est. Cost/Share $19.79 Unrealized @ Report Date -26.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $600K Shares 5,374 Share Price $111.67 * Est. Cost/Share $103.51 Unrealized @ Report Date -8.6%
NTCT NETSCOUT SYS INC 0.0%
Value $600K Shares 21,408 Share Price $28.02 Est. Cost/Share $28.60 Unrealized @ Report Date -2.0%
RLI RLI CORP 0.0%
Value $599K Shares 4,407 Share Price $135.89 * Est. Cost/Share $48.21 Unrealized @ Report Date +29.1%
G GENPACT LIMITED 0.0%
Value $599K Shares 16,538 Share Price $36.20 * Est. Cost/Share $43.09 Unrealized @ Report Date -18.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $598K Shares 5,800 Share Price $103.17 * Est. Cost/Share $77.29 Unrealized @ Report Date +27.9%
HAE HAEMONETICS CORP MASS 0.0%
Value $597K Shares 6,669 Share Price $89.58 Est. Cost/Share $89.28 Unrealized @ Report Date +0.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $597K Shares 3,373 Share Price $177.10 Est. Cost/Share $186.99 Unrealized @ Report Date -5.3%
CAH CARDINAL HEALTH INC 0.0%
Value $597K Shares 6,876 Share Price $86.82 * Est. Cost/Share $70.32 Unrealized @ Report Date +18.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $597K Shares 6,761 Share Price $88.26 * Est. Cost/Share $84.55 Unrealized @ Report Date -4.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $596K Shares 4,604 Share Price $129.44 Est. Cost/Share $156.55 Unrealized @ Report Date -17.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $596K Shares 2,696 Share Price $220.97 * Est. Cost/Share $210.79 Unrealized @ Report Date +0.1%
ERIE ERIE INDTY CO 0.0%
Value $595K Shares 2,025 Share Price $293.79 * Est. Cost/Share $237.77 Unrealized @ Report Date +19.7%
THG HANOVER INS GROUP INC 0.0%
Value $592K Shares 5,333 Share Price $110.98 * Est. Cost/Share $123.07 Unrealized @ Report Date -14.4%
SLGN SILGAN HLDGS INC 0.0%
Value $588K Shares 13,640 Share Price $43.11 Est. Cost/Share $37.47 Unrealized @ Report Date +15.0%
POST POST HLDGS INC 0.0%
Value $588K Shares 6,855 Share Price $85.74 Est. Cost/Share $67.73 Unrealized @ Report Date +26.6%
COKE COCA COLA CONS INC 0.0%
Value $586K Shares 921 Share Price $636.32 * Est. Cost/Share $64.34 Unrealized @ Report Date -4.3%
UNM UNUM GROUP 0.0%
Value $586K Shares 11,907 Share Price $49.19 Est. Cost/Share $41.79 Unrealized @ Report Date +17.7%
KBR KBR INC 0.0%
Value $585K Shares 9,923 Share Price $58.94 * Est. Cost/Share $47.58 Unrealized @ Report Date +20.7%
CRVL CORVEL CORP 0.0%
Value $585K Shares 2,973 Share Price $196.65 * Est. Cost/Share $68.58 Unrealized @ Report Date -4.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $580K Shares 3,552 Share Price $163.31 * Est. Cost/Share $164.87 Unrealized @ Report Date -4.8%
FCN FTI CONSULTING INC 0.0%
Value $580K Shares 3,251 Share Price $178.41 Est. Cost/Share $131.48 Unrealized @ Report Date +35.7%
CW CURTISS WRIGHT CORP 0.0%
Value $579K Shares 2,961 Share Price $195.63 Est. Cost/Share $140.97 Unrealized @ Report Date +38.0%
SO SOUTHERN CO 0.0%
Value $578K Shares 8,924 Share Price $64.72 * Est. Cost/Share $60.19 Unrealized @ Report Date -0.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $577K Shares 25,906 Share Price $22.28 Est. Cost/Share $22.94 Unrealized @ Report Date -2.9%
ORI OLD REP INTL CORP 0.0%
Value $577K Shares 21,423 Share Price $26.94 * Est. Cost/Share $20.43 Unrealized @ Report Date +9.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $577K Shares 6,746 Share Price $85.53 * Est. Cost/Share $70.55 Unrealized @ Report Date +12.2%
OGE OGE ENERGY CORP 0.0%
Value $576K Shares 17,278 Share Price $33.33 Est. Cost/Share $34.88 Unrealized @ Report Date -4.4%
MKC MCCORMICK & CO INC 0.0%
Value $574K Shares 7,595 Share Price $75.64 * Est. Cost/Share $81.58 Unrealized @ Report Date -12.7%
ENSG ENSIGN GROUP INC 0.0%
Value $574K Shares 6,181 Share Price $92.93 Est. Cost/Share $94.21 Unrealized @ Report Date -1.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $573K Shares 8,529 Share Price $67.16 Est. Cost/Share $55.40 Unrealized @ Report Date +19.3%
AXON AXON ENTERPRISE INC 0.0%
Value $573K Shares 2,878 Share Price $198.99 Est. Cost/Share $200.78 Unrealized @ Report Date -0.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $573K Shares 2,535 Share Price $225.87 Est. Cost/Share $127.11 Unrealized @ Report Date +77.7%
MCS MARCUS CORP DEL 0.0%
Value $571K Shares 36,852 Share Price $15.50 Est. Cost/Share $15.38 Unrealized @ Report Date +0.8%
ELV ELEVANCE HEALTH INC 0.0%
Value $570K Shares 1,309 Share Price $435.42 * Est. Cost/Share $443.59 Unrealized @ Report Date -5.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $570K Shares 13,297 Share Price $42.85 Est. Cost/Share $38.28 Unrealized @ Report Date +11.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $569K Shares 8,937 Share Price $63.71 Est. Cost/Share $63.94 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $569K Shares 37,876 Share Price $15.03 * Est. Cost/Share $14.24 Unrealized @ Report Date +1.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value $569K Shares 28,821 Share Price $19.75 Est. Cost/Share $20.93 Unrealized @ Report Date -5.6%
IDA IDACORP INC 0.0%
Value $569K Shares 6,076 Share Price $93.65 Est. Cost/Share $93.04 Unrealized @ Report Date +0.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $569K Shares 8,196 Share Price $69.40 * Est. Cost/Share $68.53 Unrealized @ Report Date -5.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $569K Shares 6,170 Share Price $92.16 * Est. Cost/Share $93.58 Unrealized @ Report Date -3.9%
PSA PUBLIC STORAGE 0.0%
Value $568K Shares 2,155 Share Price $263.52 * Est. Cost/Share $243.97 Unrealized @ Report Date -1.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $568K Shares 6,664 Share Price $85.18 Est. Cost/Share $94.78 Unrealized @ Report Date -10.1%
— ALLETE INC 0.0%
Value $567K Shares 10,746 Share Price $52.80 Est. Cost/Share $65.16 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $566K Shares 27,753 Share Price $20.41 Est. Cost/Share $21.96 Unrealized @ Report Date -7.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $563K Shares 17,834 Share Price $31.57 * Est. Cost/Share $34.30 Unrealized @ Report Date -13.7%
MMS MAXIMUS INC 0.0%
Value $562K Shares 7,528 Share Price $74.68 Est. Cost/Share $62.39 Unrealized @ Report Date +19.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $562K Shares 3,228 Share Price $174.12 * Est. Cost/Share $203.07 Unrealized @ Report Date -18.1%
RGLD ROYAL GOLD INC 0.0%
Value $562K Shares 5,284 Share Price $106.33 Est. Cost/Share $113.97 Unrealized @ Report Date -6.7%
— BUNGE LIMITED 0.0%
Value $562K Shares 5,188 Share Price $108.25 Est. Cost/Share $93.11 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $560K Shares 7,442 Share Price $75.29 * Est. Cost/Share $61.42 Unrealized @ Report Date +9.2%
MDU MDU RES GROUP INC 0.0%
Value $558K Shares 28,520 Share Price $19.58 * Est. Cost/Share $9.77 Unrealized @ Report Date +4.5%
KR KROGER CO 0.0%
Value $557K Shares 12,457 Share Price $44.75 * Est. Cost/Share $46.09 Unrealized @ Report Date -7.6%
CHCO CITY HLDG CO 0.0%
Value $556K Shares 6,157 Share Price $90.35 * Est. Cost/Share $82.28 Unrealized @ Report Date +2.5%
LIVN LIVANOVA PLC 0.0%
Value $555K Shares 10,495 Share Price $52.88 Est. Cost/Share $54.82 Unrealized @ Report Date -3.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $554K Shares 20,640 Share Price $26.85 * Est. Cost/Share $27.13 Unrealized @ Report Date -6.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $553K Shares 3,138 Share Price $176.30 * Est. Cost/Share $249.92 Unrealized @ Report Date -6.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $553K Shares 3,352 Share Price $165.03 Est. Cost/Share $158.17 Unrealized @ Report Date +4.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $553K Shares 6,866 Share Price $80.55 * Est. Cost/Share $83.04 Unrealized @ Report Date -10.6%
CMS CMS ENERGY CORP 0.0%
Value $551K Shares 10,379 Share Price $53.11 * Est. Cost/Share $57.24 Unrealized @ Report Date -13.7%
CTVA CORTEVA INC 0.0%
Value $550K Shares 10,760 Share Price $51.16 * Est. Cost/Share $51.53 Unrealized @ Report Date -3.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $550K Shares 19,627 Share Price $28.03 Est. Cost/Share $36.59 Unrealized @ Report Date -23.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $549K Shares 7,815 Share Price $70.31 Est. Cost/Share $74.72 Unrealized @ Report Date -5.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $548K Shares 12,056 Share Price $45.49 Est. Cost/Share $52.72 Unrealized @ Report Date -13.7%
CPB CAMPBELL SOUP CO 0.0%
Value $545K Shares 13,271 Share Price $41.08 * Est. Cost/Share $43.35 Unrealized @ Report Date -13.0%
IT GARTNER INC 0.0%
Value $545K Shares 1,585 Share Price $343.61 Est. Cost/Share $323.29 Unrealized @ Report Date +6.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $543K Shares 7,491 Share Price $72.46 Est. Cost/Share $72.46 Unrealized @ Report Date +0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $540K Shares 2,641 Share Price $204.58 * Est. Cost/Share $208.33 Unrealized @ Report Date -6.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $540K Shares 15,640 Share Price $34.52 Est. Cost/Share $35.97 Unrealized @ Report Date -4.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $540K Shares 14,129 Share Price $38.20 Est. Cost/Share $45.60 Unrealized @ Report Date -16.2%
AXGN AXOGEN INC 0.0%
Value $538K Shares 107,666 Share Price $5.00 Est. Cost/Share $12.49 Unrealized @ Report Date -60.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $538K Shares 4,417 Share Price $121.86 * Est. Cost/Share $139.62 Unrealized @ Report Date -16.6%
INGR INGREDION INC 0.0%
Value $538K Shares 5,470 Share Price $98.40 Est. Cost/Share $90.88 Unrealized @ Report Date +8.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $538K Shares 151,930 Share Price $3.54 Est. Cost/Share $5.69 Unrealized @ Report Date -37.8%
NVR NVR INC 0.0%
Value $537K Shares 90 Share Price $5963.30 Est. Cost/Share $5702.29 Unrealized @ Report Date +4.6%
WELL WELLTOWER INC 0.0%
Value $536K Shares 6,542 Share Price $81.92 * Est. Cost/Share $70.88 Unrealized @ Report Date +10.2%
EZPW EZCORP INC 0.0%
Value $536K Shares 64,920 Share Price $8.25 Est. Cost/Share $8.59 Unrealized @ Report Date -4.0%
GEF GREIF INC 0.0%
Value $534K Shares 7,999 Share Price $66.81 * Est. Cost/Share $65.05 Unrealized @ Report Date -4.9%
FLO FLOWERS FOODS INC 0.0%
Value $533K Shares 24,025 Share Price $22.18 * Est. Cost/Share $19.51 Unrealized @ Report Date +0.8%
BKH BLACK HILLS CORP 0.0%
Value $533K Shares 10,533 Share Price $50.59 * Est. Cost/Share $57.31 Unrealized @ Report Date -21.0%
CNM CORE & MAIN INC 0.0%
Value $531K Shares 18,419 Share Price $28.85 Est. Cost/Share $27.38 Unrealized @ Report Date +5.4%
CACI CACI INTL INC 0.0%
Value $531K Shares 1,690 Share Price $313.93 Est. Cost/Share $273.59 Unrealized @ Report Date +14.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $530K Shares 3,285 Share Price $161.45 Est. Cost/Share $175.15 Unrealized @ Report Date -7.8%
NWE NORTHWESTERN CORP 0.0%
Value $530K Shares 11,034 Share Price $48.06 * Est. Cost/Share $49.90 Unrealized @ Report Date -13.6%
EVRG EVERGY INC 0.0%
Value $530K Shares 10,457 Share Price $50.70 * Est. Cost/Share $55.11 Unrealized @ Report Date -16.5%
TBBK BANCORP INC DEL 0.0%
Value $530K Shares 15,351 Share Price $34.50 Est. Cost/Share $28.34 Unrealized @ Report Date +21.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $528K Shares 5,490 Share Price $96.10 * Est. Cost/Share $102.44 Unrealized @ Report Date -9.4%
VVV VALVOLINE INC 0.0%
Value $527K Shares 16,353 Share Price $32.24 Est. Cost/Share $35.15 Unrealized @ Report Date -8.3%
GIS GENERAL MLS INC 0.0%
Value $525K Shares 8,207 Share Price $63.99 * Est. Cost/Share $63.15 Unrealized @ Report Date -7.4%
PRGO PERRIGO CO PLC 0.0%
Value $525K Shares 16,430 Share Price $31.95 Est. Cost/Share $40.81 Unrealized @ Report Date -21.7%
SCI SERVICE CORP INTL 0.0%
Value $525K Shares 9,186 Share Price $57.14 Est. Cost/Share $46.48 Unrealized @ Report Date +22.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $524K Shares 4,972 Share Price $105.48 Est. Cost/Share $113.33 Unrealized @ Report Date -6.9%
HLIT HARMONIC INC 0.0%
Value $522K Shares 54,178 Share Price $9.63 Est. Cost/Share $11.92 Unrealized @ Report Date -19.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $521K Shares 9,912 Share Price $52.58 Est. Cost/Share $58.57 Unrealized @ Report Date -10.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $521K Shares 8,872 Share Price $58.71 * Est. Cost/Share $54.27 Unrealized @ Report Date -1.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $520K Shares 12,858 Share Price $40.48 * Est. Cost/Share $43.63 Unrealized @ Report Date -16.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $520K Shares 4,923 Share Price $105.54 Est. Cost/Share $85.99 Unrealized @ Report Date +22.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $519K Shares 18,005 Share Price $28.85 Est. Cost/Share $31.56 Unrealized @ Report Date -8.6%
RTX RTX CORPORATION 0.0%
Value $517K Shares 7,184 Share Price $71.97 * Est. Cost/Share $81.29 Unrealized @ Report Date -15.7%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $510K Shares 12,614 Share Price $40.43 Est. Cost/Share $43.36 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $509K Shares 18,546 Share Price $27.42 * Est. Cost/Share $28.25 Unrealized @ Report Date -14.5%
PLD PROLOGIS INC. 0.0%
Value $507K Shares 4,521 Share Price $112.21 * Est. Cost/Share $110.77 Unrealized @ Report Date -5.9%
OTTR OTTER TAIL CORP 0.0%
Value $507K Shares 6,681 Share Price $75.92 * Est. Cost/Share $77.16 Unrealized @ Report Date -7.3%
LZB LA Z BOY INC 0.0%
Value $504K Shares 16,313 Share Price $30.88 Est. Cost/Share $30.54 Unrealized @ Report Date +1.1%
— PHYSICIANS RLTY TR 0.0%
Value $503K Shares 41,239 Share Price $12.19 Est. Cost/Share $12.24 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $497K Shares 4,312 Share Price $115.33 * Est. Cost/Share $106.58 Unrealized @ Report Date +1.0%
MSEX MIDDLESEX WTR CO 0.0%
Value $496K Shares 7,492 Share Price $66.25 Est. Cost/Share $99.67 Unrealized @ Report Date -33.5%
VREX VAREX IMAGING CORP 0.0%
Value $496K Shares 26,408 Share Price $18.79 Est. Cost/Share $20.93 Unrealized @ Report Date -10.2%
KIM KIMCO RLTY CORP 0.0%
Value $496K Shares 28,184 Share Price $17.59 * Est. Cost/Share $17.04 Unrealized @ Report Date -7.4%
SJM SMUCKER J M CO 0.0%
Value $494K Shares 4,017 Share Price $122.91 * Est. Cost/Share $112.98 Unrealized @ Report Date -0.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $490K Shares 1,184 Share Price $414.13 Est. Cost/Share $347.33 Unrealized @ Report Date +18.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $482K Shares 2,373 Share Price $203.05 * Est. Cost/Share $42.04 Unrealized @ Report Date -7.0%
CLX CLOROX CO DEL 0.0%
Value $479K Shares 3,653 Share Price $131.06 * Est. Cost/Share $133.92 Unrealized @ Report Date -9.6%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $478K Shares 50,567 Share Price $9.45 * Est. Cost/Share $12.32 Unrealized @ Report Date -31.9%
— EASTERLY GOVT PPTYS INC 0.0%
Value $474K Shares 41,497 Share Price $11.43 Est. Cost/Share $19.37 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $474K Shares 3,914 Share Price $121.02 * Est. Cost/Share $97.70 Unrealized @ Report Date +15.5%
MNRO MONRO INC 0.0%
Value $471K Shares 16,965 Share Price $27.77 Est. Cost/Share $34.49 Unrealized @ Report Date -19.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $466K Shares 15,177 Share Price $30.68 Est. Cost/Share $36.04 Unrealized @ Report Date -14.9%
STN STANTEC INC 0.0%
Value $465K Shares 7,166 Share Price $64.87 Est. Cost/Share $62.45 Unrealized @ Report Date —
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $463K Shares 21,350 Share Price $21.69 Est. Cost/Share $20.09 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $440K Shares 83,904 Share Price $5.25 * Est. Cost/Share $4.16 Unrealized @ Report Date +6.5%
WMK WEIS MKTS INC 0.0%
Value $439K Shares 6,963 Share Price $63.00 * Est. Cost/Share $67.67 Unrealized @ Report Date -11.3%
TTC TORO CO 0.0%
Value $433K Shares 5,210 Share Price $83.10 Est. Cost/Share $96.33 Unrealized @ Report Date -13.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $429K Shares 7,631 Share Price $56.28 Est. Cost/Share $48.54 Unrealized @ Report Date +16.0%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $429K Shares 10,211 Share Price $41.97 Est. Cost/Share $52.12 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $427K Shares 4,761 Share Price $89.76 * Est. Cost/Share $80.96 Unrealized @ Report Date +7.2%
MCO MOODYS CORP 0.0%
Value $427K Shares 1,349 Share Price $316.17 Est. Cost/Share $331.36 Unrealized @ Report Date -6.3%
EME EMCOR GROUP INC 0.0%
Value $421K Shares 2,003 Share Price $210.39 Est. Cost/Share $177.89 Unrealized @ Report Date +17.6%
CVS CVS HEALTH CORP 0.0%
Value $418K Shares 5,993 Share Price $69.82 * Est. Cost/Share $74.43 Unrealized @ Report Date -14.4%
CXW CORECIVIC INC 0.0%
Value $417K Shares 37,074 Share Price $11.25 Est. Cost/Share $9.08 Unrealized @ Report Date +24.0%
— EVERI HLDGS INC 0.0%
Value $417K Shares 31,541 Share Price $13.22 Est. Cost/Share $13.55 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $416K Shares 50,878 Share Price $8.18 Est. Cost/Share $9.71 Unrealized @ Report Date -15.8%
PJT PJT PARTNERS INC 0.0%
Value $415K Shares 5,224 Share Price $79.44 Est. Cost/Share $67.49 Unrealized @ Report Date +15.7%
— TEEKAY TANKERS LTD 0.0%
Value $414K Shares 9,936 Share Price $41.63 Est. Cost/Share $38.23 Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $411K Shares 38,491 Share Price $10.68 * Est. Cost/Share $9.56 Unrealized @ Report Date +7.8%
MWA MUELLER WTR PRODS INC 0.0%
Value $408K Shares 32,150 Share Price $12.68 * Est. Cost/Share $13.92 Unrealized @ Report Date -11.8%
COR CENCORA INC 0.0%
Value $408K Shares 2,265 Share Price $179.97 Est. Cost/Share $169.47 Unrealized @ Report Date +4.2%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $405K Shares 21,011 Share Price $19.28 Est. Cost/Share $17.81 Unrealized @ Report Date +8.3%
SONY SONY GROUP CORP 0.0%
Value $405K Shares 4,914 Share Price $82.41 Est. Cost/Share $87.25 Unrealized @ Report Date -5.5%
SXC SUNCOKE ENERGY INC 0.0%
Value $405K Shares 39,855 Share Price $10.15 Est. Cost/Share $7.74 Unrealized @ Report Date +31.1%
CVGW CALAVO GROWERS INC 0.0%
Value $403K Shares 15,978 Share Price $25.23 * Est. Cost/Share $34.71 Unrealized @ Report Date -31.5%
WTI W & T OFFSHORE INC 0.0%
Value $403K Shares 91,972 Share Price $4.38 Est. Cost/Share $4.30 Unrealized @ Report Date +1.8%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $400K Shares 57,707 Share Price $6.94 Est. Cost/Share $6.62 Unrealized @ Report Date +4.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $399K Shares 2,429 Share Price $164.45 * Est. Cost/Share $209.02 Unrealized @ Report Date -27.8%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $398K Shares 17,877 Share Price $22.24 Est. Cost/Share $22.24 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $397K Shares 6,682 Share Price $59.45 Est. Cost/Share $64.82 Unrealized @ Report Date -8.3%
SPGI S&P GLOBAL INC 0.0%
Value $396K Shares 1,085 Share Price $365.41 Est. Cost/Share $386.60 Unrealized @ Report Date -7.1%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $396K Shares 5,021 Share Price $78.87 Est. Cost/Share $39.07 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $396K Shares 122,158 Share Price $3.24 Est. Cost/Share $3.94 Unrealized @ Report Date -17.8%
— VITAL ENERGY INC 0.0%
Value $395K Shares 7,121 Share Price $55.42 Est. Cost/Share $45.54 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $395K Shares 2,645 Share Price $149.19 * Est. Cost/Share $129.08 Unrealized @ Report Date +11.5%
ESEA EUROSEAS LTD 0.0%
Value $394K Shares 14,784 Share Price $26.66 * Est. Cost/Share $12.92 Unrealized @ Report Date +46.7%
AGX ARGAN INC 0.0%
Value $392K Shares 8,622 Share Price $45.52 * Est. Cost/Share $33.33 Unrealized @ Report Date +31.9%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $392K Shares 15,649 Share Price $25.02 Est. Cost/Share $35.04 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $391K Shares 6,556 Share Price $59.66 Est. Cost/Share $59.43 Unrealized @ Report Date +0.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value $391K Shares 9,887 Share Price $39.55 Est. Cost/Share $31.88 Unrealized @ Report Date +21.8%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $391K Shares 17,592 Share Price $22.22 Est. Cost/Share $26.34 Unrealized @ Report Date -15.7%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $391K Shares 21,303 Share Price $18.34 Est. Cost/Share $17.37 Unrealized @ Report Date +5.6%
EGY VAALCO ENERGY INC 0.0%
Value $390K Shares 88,771 Share Price $4.39 * Est. Cost/Share $5.24 Unrealized @ Report Date -26.5%
PLAB PHOTRONICS INC 0.0%
Value $388K Shares 19,207 Share Price $20.21 Est. Cost/Share $17.59 Unrealized @ Report Date +14.9%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $388K Shares 2,301 Share Price $168.57 * Est. Cost/Share $150.71 Unrealized @ Report Date +0.8%
PUMP PROPETRO HLDG CORP 0.0%
Value $388K Shares 36,455 Share Price $10.63 Est. Cost/Share $9.92 Unrealized @ Report Date +7.1%
MYE MYERS INDS INC 0.0%
Value $387K Shares 21,592 Share Price $17.93 * Est. Cost/Share $20.11 Unrealized @ Report Date -17.7%
GIII G III APPAREL GROUP LTD 0.0%
Value $385K Shares 15,440 Share Price $24.92 Est. Cost/Share $21.29 Unrealized @ Report Date +16.7%
ACCO ACCO BRANDS CORP 0.0%
Value $384K Shares 66,888 Share Price $5.74 * Est. Cost/Share $4.26 Unrealized @ Report Date +15.7%
OFG OFG BANCORP 0.0%
Value $384K Shares 12,848 Share Price $29.86 Est. Cost/Share $27.96 Unrealized @ Report Date +6.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $384K Shares 30,174 Share Price $12.71 Est. Cost/Share $14.94 Unrealized @ Report Date -14.9%
EBF ENNIS INC 0.0%
Value $383K Shares 18,060 Share Price $21.22 * Est. Cost/Share $12.77 Unrealized @ Report Date +31.3%
— VECTOR GROUP LTD 0.0%
Value $382K Shares 35,857 Share Price $10.64 Est. Cost/Share $10.64 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $381K Shares 9,067 Share Price $42.03 Est. Cost/Share $49.09 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $381K Shares 48,339 Share Price $7.88 Est. Cost/Share $8.02 Unrealized @ Report Date -1.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $381K Shares 11,045 Share Price $34.45 Est. Cost/Share $22.41 Unrealized @ Report Date +53.7%
MBUU MALIBU BOATS INC 0.0%
Value $380K Shares 7,754 Share Price $49.02 Est. Cost/Share $70.65 Unrealized @ Report Date -30.6%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $380K Shares 14,357 Share Price $26.44 Est. Cost/Share $26.07 Unrealized @ Report Date +1.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $379K Shares 2,087 Share Price $181.79 Est. Cost/Share $164.16 Unrealized @ Report Date +10.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $378K Shares 4,062 Share Price $92.95 Est. Cost/Share $84.53 Unrealized @ Report Date +10.0%
IIIN INSTEEL INDS INC 0.0%
Value $378K Shares 11,630 Share Price $32.46 * Est. Cost/Share $25.57 Unrealized @ Report Date +9.8%
— WW INTL INC 0.0%
Value $377K Shares 34,070 Share Price $11.07 Est. Cost/Share $3.86 Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $377K Shares 44,483 Share Price $8.47 * Est. Cost/Share $7.93 Unrealized @ Report Date +12.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $376K Shares 6,047 Share Price $62.25 Est. Cost/Share $60.36 Unrealized @ Report Date +3.1%
UPBD UPBOUND GROUP INC 0.0%
Value $376K Shares 12,775 Share Price $29.45 Est. Cost/Share $25.40 Unrealized @ Report Date +16.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $375K Shares 6,972 Share Price $53.83 Est. Cost/Share $58.68 Unrealized @ Report Date -8.3%
AMCX AMC NETWORKS INC 0.0%
Value $375K Shares 31,831 Share Price $11.78 Est. Cost/Share $18.14 Unrealized @ Report Date -35.1%
IMMR IMMERSION CORP 0.0%
Value $374K Shares 56,598 Share Price $6.61 Est. Cost/Share $7.50 Unrealized @ Report Date -11.9%
IMKTA INGLES MKTS INC 0.0%
Value $374K Shares 4,964 Share Price $75.33 * Est. Cost/Share $88.11 Unrealized @ Report Date -16.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $374K Shares 18,636 Share Price $20.05 * Est. Cost/Share $24.52 Unrealized @ Report Date -24.6%
VIRT VIRTU FINL INC 0.0%
Value $374K Shares 21,628 Share Price $17.27 Est. Cost/Share $19.16 Unrealized @ Report Date -9.8%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $373K Shares 2,292 Share Price $162.58 Est. Cost/Share $82.48 Unrealized @ Report Date +97.1%
PRG PROG HOLDINGS INC 0.0%
Value $372K Shares 11,201 Share Price $33.21 * Est. Cost/Share $16.57 Unrealized @ Report Date +94.4%
— GRAFTECH INTL LTD 0.0%
Value $371K Shares 96,738 Share Price $3.83 Est. Cost/Share $7.67 Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $369K Shares 4,499 Share Price $82.09 Est. Cost/Share $39.62 Unrealized @ Report Date +107.2%
HCKT HACKETT GROUP INC 0.0%
Value $369K Shares 15,636 Share Price $23.59 Est. Cost/Share $20.35 Unrealized @ Report Date +15.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $369K Shares 8,884 Share Price $41.51 Est. Cost/Share $30.36 Unrealized @ Report Date +36.7%
RYZ RYERSON HLDG CORP 0.0%
Value $369K Shares 12,677 Share Price $29.09 Est. Cost/Share $28.34 Unrealized @ Report Date +2.6%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $368K Shares 12,309 Share Price $29.90 Est. Cost/Share $28.03 Unrealized @ Report Date +6.7%
EE EXCELERATE ENERGY INC 0.0%
Value $367K Shares 21,551 Share Price $17.04 Est. Cost/Share $20.14 Unrealized @ Report Date -16.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value $366K Shares 8,367 Share Price $43.80 Est. Cost/Share $43.09 Unrealized @ Report Date +1.7%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $366K Shares 18,885 Share Price $19.39 Est. Cost/Share $22.01 Unrealized @ Report Date -12.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $366K Shares 23,209 Share Price $15.77 Est. Cost/Share $17.97 Unrealized @ Report Date -12.2%
— SHYFT GROUP INC 0.0%
Value $366K Shares 24,448 Share Price $14.97 Est. Cost/Share $14.97 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $365K Shares 14,514 Share Price $25.18 Est. Cost/Share $32.00 Unrealized @ Report Date -21.3%
LXU LSB INDS INC 0.0%
Value $365K Shares 35,707 Share Price $10.23 Est. Cost/Share $12.11 Unrealized @ Report Date -15.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $365K Shares 31,236 Share Price $11.69 Est. Cost/Share $13.38 Unrealized @ Report Date -12.6%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $364K Shares 4,034 Share Price $90.24 * Est. Cost/Share $22.68 Unrealized @ Report Date -2.5%
GDOT GREEN DOT CORP 0.0%
Value $364K Shares 26,116 Share Price $13.93 Est. Cost/Share $16.49 Unrealized @ Report Date -15.5%
HLF HERBALIFE LTD 0.0%
Value $358K Shares 25,567 Share Price $13.99 Est. Cost/Share $16.31 Unrealized @ Report Date -14.2%
DHI D R HORTON INC 0.0%
Value $358K Shares 3,327 Share Price $107.47 * Est. Cost/Share $116.53 Unrealized @ Report Date -9.8%
NEE NEXTERA ENERGY INC 0.0%
Value $357K Shares 6,232 Share Price $57.29 * Est. Cost/Share $68.83 Unrealized @ Report Date -22.2%
ZYXIQ ZYNEX INC 0.0%
Value $357K Shares 44,619 Share Price $8.00 * Est. Cost/Share $10.13 Unrealized @ Report Date -17.4%
CF CF INDS HLDGS INC 0.0%
Value $356K Shares 4,155 Share Price $85.74 * Est. Cost/Share $80.41 Unrealized @ Report Date +1.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $353K Shares 9,963 Share Price $35.47 * Est. Cost/Share $31.03 Unrealized @ Report Date +3.8%
NGVT INGEVITY CORP 0.0%
Value $353K Shares 7,411 Share Price $47.61 Est. Cost/Share $54.59 Unrealized @ Report Date -12.8%
SLB SCHLUMBERGER LTD 0.0%
Value $352K Shares 6,031 Share Price $58.30 * Est. Cost/Share $53.66 Unrealized @ Report Date +2.2%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $350K Shares 3,439 Share Price $101.66 Est. Cost/Share $42.38 Unrealized @ Report Date +139.9%
MED MEDIFAST INC 0.0%
Value $348K Shares 4,654 Share Price $74.85 Est. Cost/Share $105.88 Unrealized @ Report Date -29.3%
KRO KRONOS WORLDWIDE INC 0.0%
Value $348K Shares 44,873 Share Price $7.75 * Est. Cost/Share $7.74 Unrealized @ Report Date -9.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $346K Shares 41,251 Share Price $8.38 Est. Cost/Share $13.22 Unrealized @ Report Date -36.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $344K Shares 3,003 Share Price $114.63 * Est. Cost/Share $99.18 Unrealized @ Report Date +12.2%
USFD US FOODS HLDG CORP 0.0%
Value $342K Shares 8,620 Share Price $39.70 Est. Cost/Share $39.67 Unrealized @ Report Date +0.1%
J JACOBS SOLUTIONS INC 0.0%
Value $342K Shares 2,507 Share Price $136.50 * Est. Cost/Share $105.59 Unrealized @ Report Date +4.8%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $342K Shares 34,683 Share Price $9.86 * Est. Cost/Share $10.17 Unrealized @ Report Date -10.8%
WSBF WATERSTONE FINL INC MD 0.0%
Value $342K Shares 31,208 Share Price $10.95 Est. Cost/Share $16.29 Unrealized @ Report Date -32.8%
KGS KODIAK GAS SVCS INC 0.0%
Value $340K Shares 19,040 Share Price $17.88 Est. Cost/Share $17.83 Unrealized @ Report Date +0.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $337K Shares 15,883 Share Price $21.21 * Est. Cost/Share $30.76 Unrealized @ Report Date -35.9%
— VMWARE INC 0.0%
Value $336K Shares 2,020 Share Price $166.48 Est. Cost/Share $136.42 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $334K Shares 2,631 Share Price $126.89 Est. Cost/Share $108.78 Unrealized @ Report Date +16.1%
— ATRION CORP 0.0%
Value $333K Shares 807 Share Price $413.17 Est. Cost/Share $413.17 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $324K Shares 292 Share Price $1108.07 Est. Cost/Share $1293.27 Unrealized @ Report Date -14.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $322K Shares 2,925 Share Price $110.02 * Est. Cost/Share $117.05 Unrealized @ Report Date -8.5%
MU MICRON TECHNOLOGY INC 0.0%
Value $317K Shares 4,657 Share Price $68.03 Est. Cost/Share $65.73 Unrealized @ Report Date +2.4%
PWR QUANTA SVCS INC 0.0%
Value $310K Shares 1,656 Share Price $187.07 Est. Cost/Share $119.69 Unrealized @ Report Date +55.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $300K Shares 6,086 Share Price $49.35 Est. Cost/Share $55.47 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $297K Shares 1,890 Share Price $156.99 * Est. Cost/Share $148.38 Unrealized @ Report Date +3.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $291K Shares 4,665 Share Price $62.30 Est. Cost/Share $62.30 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $282K Shares 62,370 Share Price $4.52 Est. Cost/Share $4.52 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $281K Shares 633 Share Price $444.57 * Est. Cost/Share $447.53 Unrealized @ Report Date -2.8%
DOCU DOCUSIGN INC 0.0%
Value $278K Shares 6,610 Share Price $42.00 Est. Cost/Share $164.35 Unrealized @ Report Date -74.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $274K Shares 5,978 Share Price $45.84 * Est. Cost/Share $53.46 Unrealized @ Report Date -17.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $273K Shares 3,017 Share Price $90.50 Est. Cost/Share $101.46 Unrealized @ Report Date -10.8%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $273K Shares 8,679 Share Price $31.40 * Est. Cost/Share $32.38 Unrealized @ Report Date -8.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $267K Shares 578 Share Price $462.00 Est. Cost/Share $419.07 Unrealized @ Report Date +8.4%
STNE STONECO LTD 0.0%
Value $267K Shares 25,024 Share Price $10.67 Est. Cost/Share $12.62 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $266K Shares 2,262 Share Price $117.68 * Est. Cost/Share $120.21 Unrealized @ Report Date -4.8%
EGP EASTGROUP PPTYS INC 0.0%
Value $265K Shares 1,589 Share Price $166.53 Est. Cost/Share $163.81 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $260K Shares 21,373 Share Price $12.16 Est. Cost/Share $12.60 Unrealized @ Report Date -3.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $258K Shares 6,910 Share Price $37.29 * Est. Cost/Share $32.24 Unrealized @ Report Date +12.0%
IVZ INVESCO LTD 0.0%
Value $255K Shares 17,583 Share Price $14.52 * Est. Cost/Share $14.36 Unrealized @ Report Date -9.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $254K Shares 1,101 Share Price $230.31 * Est. Cost/Share $220.07 Unrealized @ Report Date -0.7%
SHAK SHAKE SHACK INC 0.0%
Value $253K Shares 4,350 Share Price $58.07 Est. Cost/Share $71.08 Unrealized @ Report Date -18.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $253K Shares 11,176 Share Price $22.60 * Est. Cost/Share $24.09 Unrealized @ Report Date -10.1%
Z ZILLOW GROUP INC 0.0%
Value $252K Shares 5,465 Share Price $46.16 Est. Cost/Share $51.40 Unrealized @ Report Date -10.2%
VC VISTEON CORP 0.0%
Value $252K Shares 1,825 Share Price $138.07 Est. Cost/Share $142.07 Unrealized @ Report Date -3.3%
AD UNITED STATES CELLULAR CORP 0.0%
Value $251K Shares 5,837 Share Price $42.97 * Est. Cost/Share $18.75 Unrealized @ Report Date +32.6%
OI O-I GLASS INC 0.0%
Value $250K Shares 14,955 Share Price $16.73 Est. Cost/Share $20.12 Unrealized @ Report Date -16.9%
NOG NORTHERN OIL & GAS INC 0.0%
Value $249K Shares 6,184 Share Price $40.23 Est. Cost/Share $39.44 Unrealized @ Report Date +2.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $247K Shares 1,979 Share Price $124.89 * Est. Cost/Share $136.47 Unrealized @ Report Date -11.4%
ERII ENERGY RECOVERY INC 0.0%
Value $246K Shares 11,589 Share Price $21.21 Est. Cost/Share $24.94 Unrealized @ Report Date -14.9%
KKR KKR & CO INC 0.0%
Value $244K Shares 3,957 Share Price $61.60 Est. Cost/Share $59.73 Unrealized @ Report Date +1.7%
— AVID TECHNOLOGY INC 0.0%
Value $242K Shares 9,024 Share Price $26.87 Est. Cost/Share $26.87 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $242K Shares 2,406 Share Price $100.63 Est. Cost/Share $114.05 Unrealized @ Report Date -11.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $242K Shares 9,837 Share Price $24.59 * Est. Cost/Share $23.55 Unrealized @ Report Date -7.0%
ALB ALBEMARLE CORP 0.0%
Value $241K Shares 1,415 Share Price $170.04 * Est. Cost/Share $194.03 Unrealized @ Report Date -15.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $240K Shares 941 Share Price $255.05 Est. Cost/Share $261.96 Unrealized @ Report Date -4.5%
RSVR RESERVOIR MEDIA INC 0.0%
Value $240K Shares 39,301 Share Price $6.10 Est. Cost/Share $5.61 Unrealized @ Report Date +8.7%
WAB WABTEC 0.0%
Value $237K Shares 2,234 Share Price $106.27 Est. Cost/Share $110.02 Unrealized @ Report Date -4.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $236K Shares 2,847 Share Price $83.04 Est. Cost/Share $87.14 Unrealized @ Report Date -4.7%
ROST ROSS STORES INC 0.0%
Value $233K Shares 2,062 Share Price $112.95 * Est. Cost/Share $98.99 Unrealized @ Report Date +11.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $230K Shares 36,065 Share Price $6.38 Est. Cost/Share $6.67 Unrealized @ Report Date -4.3%
LEGN LEGEND BIOTECH CORP 0.0%
Value $230K Shares 3,418 Share Price $67.17 Est. Cost/Share $65.34 Unrealized @ Report Date +2.8%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $229K Shares 6,168 Share Price $37.16 Est. Cost/Share $36.85 Unrealized @ Report Date +0.8%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $229K Shares 10,135 Share Price $22.60 Est. Cost/Share $22.07 Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $226K Shares 3,967 Share Price $56.88 Est. Cost/Share $58.46 Unrealized @ Report Date -2.7%
ESNT ESSENT GROUP LTD 0.0%
Value $225K Shares 4,764 Share Price $47.29 * Est. Cost/Share $41.64 Unrealized @ Report Date +9.6%
UDR UDR INC 0.0%
Value $225K Shares 6,302 Share Price $35.67 * Est. Cost/Share $36.67 Unrealized @ Report Date -11.8%
GNR SPDR INDEX SHS FDS 0.0%
Value $222K Shares 3,992 Share Price $55.72 Est. Cost/Share $55.87 Unrealized @ Report Date -0.3%
GUNR FLEXSHARES TR 0.0%
Value $220K Shares 5,452 Share Price $40.44 Est. Cost/Share $41.01 Unrealized @ Report Date -1.4%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $219K Shares 6,668 Share Price $32.91 Est. Cost/Share $33.03 Unrealized @ Report Date -0.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $216K Shares 2,725 Share Price $79.26 * Est. Cost/Share $75.38 Unrealized @ Report Date +0.7%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $215K Shares 10,783 Share Price $19.90 Est. Cost/Share $19.90 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $214K Shares 2,138 Share Price $100.10 * Est. Cost/Share $157.33 Unrealized @ Report Date -43.5%
GLDM WORLD GOLD TR 0.0%
Value $213K Shares 5,821 Share Price $36.66 Est. Cost/Share $38.23 Unrealized @ Report Date -4.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $210K Shares 1,685 Share Price $124.49 Est. Cost/Share $111.60 Unrealized @ Report Date +11.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $210K Shares 2,811 Share Price $74.59 * Est. Cost/Share $28.11 Unrealized @ Report Date +6.1%
PSX PHILLIPS 66 0.0%
Value $207K Shares 1,727 Share Price $120.15 * Est. Cost/Share $102.64 Unrealized @ Report Date +8.3%
PKG PACKAGING CORP AMER 0.0%
Value $205K Shares 1,333 Share Price $153.55 * Est. Cost/Share $134.27 Unrealized @ Report Date +8.0%
HCM HUTCHMED CHINA LTD 0.0%
Value $204K Shares 12,067 Share Price $16.94 Est. Cost/Share $13.64 Unrealized @ Report Date +24.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $199K Shares 16,155 Share Price $12.31 Est. Cost/Share $37.14 Unrealized @ Report Date -66.9%
EVR EVERCORE INC 0.0%
Value $191K Shares 1,386 Share Price $137.88 * Est. Cost/Share $131.10 Unrealized @ Report Date +1.9%
INVH INVITATION HOMES INC 0.0%
Value $184K Shares 5,809 Share Price $31.69 * Est. Cost/Share $34.28 Unrealized @ Report Date -15.3%
HSIC HENRY SCHEIN INC 0.0%
Value $184K Shares 2,472 Share Price $74.25 Est. Cost/Share $77.24 Unrealized @ Report Date -3.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $181K Shares 352 Share Price $514.09 * Est. Cost/Share $74.58 Unrealized @ Report Date +14.9%
MS MORGAN STANLEY 0.0%
Value $179K Shares 2,192 Share Price $81.67 * Est. Cost/Share $78.50 Unrealized @ Report Date -3.5%
— VOXX INTL CORP 0.0%
Value $178K Shares 22,304 Share Price $7.98 Est. Cost/Share $7.98 Unrealized @ Report Date —
— VIVID SEATS INC 0.0%
Value $178K Shares 27,690 Share Price $6.42 Est. Cost/Share $6.42 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $177K Shares 19,070 Share Price $9.29 Est. Cost/Share $9.29 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $176K Shares 4,267 Share Price $41.13 * Est. Cost/Share $42.95 Unrealized @ Report Date -11.3%
MSCI MSCI INC 0.0%
Value $175K Shares 341 Share Price $513.08 * Est. Cost/Share $506.27 Unrealized @ Report Date -1.3%
SONO SONOS INC 0.0%
Value $173K Shares 13,426 Share Price $12.91 Est. Cost/Share $14.83 Unrealized @ Report Date -13.0%
OMC OMNICOM GROUP INC 0.0%
Value $172K Shares 2,305 Share Price $74.48 * Est. Cost/Share $67.19 Unrealized @ Report Date +2.8%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $170K Shares 2,951 Share Price $57.60 Est. Cost/Share $57.63 Unrealized @ Report Date -0.1%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $167K Shares 5,700 Share Price $29.26 Est. Cost/Share $35.94 Unrealized @ Report Date -18.6%
NANR SPDR INDEX SHS FDS 0.0%
Value $166K Shares 3,130 Share Price $52.94 Est. Cost/Share $53.34 Unrealized @ Report Date -0.7%
OGN ORGANON & CO 0.0%
Value $165K Shares 9,515 Share Price $17.36 * Est. Cost/Share $18.55 Unrealized @ Report Date -16.2%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $164K Shares 18,790 Share Price $8.72 Est. Cost/Share $10.38 Unrealized @ Report Date -16.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $162K Shares 1,349 Share Price $120.15 Est. Cost/Share $188.18 Unrealized @ Report Date -36.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $162K Shares 8,816 Share Price $18.36 * Est. Cost/Share $25.35 Unrealized @ Report Date -37.4%
IHRT IHEARTMEDIA INC 0.0%
Value $161K Shares 50,927 Share Price $3.16 Est. Cost/Share $3.77 Unrealized @ Report Date -16.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $161K Shares 3,380 Share Price $47.59 Est. Cost/Share $52.33 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $160K Shares 1,242 Share Price $128.65 * Est. Cost/Share $161.76 Unrealized @ Report Date -27.6%
GGG GRACO INC 0.0%
Value $157K Shares 2,160 Share Price $72.88 * Est. Cost/Share $70.30 Unrealized @ Report Date +0.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $155K Shares 1,800 Share Price $85.93 Est. Cost/Share $95.50 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.0%
Value $153K Shares 3,754 Share Price $40.86 * Est. Cost/Share $40.91 Unrealized @ Report Date -5.6%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $153K Shares 17,716 Share Price $8.61 Est. Cost/Share $22.45 Unrealized @ Report Date -61.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $149K Shares 6,134 Share Price $24.28 Est. Cost/Share $17.57 Unrealized @ Report Date +38.2%
TSN TYSON FOODS INC 0.0%
Value $140K Shares 2,767 Share Price $50.49 * Est. Cost/Share $65.23 Unrealized @ Report Date -28.4%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $138K Shares 12,297 Share Price $11.26 Est. Cost/Share $3.60 Unrealized @ Report Date +213.0%
— MIRATI THERAPEUTICS INC 0.0%
Value $138K Shares 3,166 Share Price $43.56 Est. Cost/Share $36.13 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $137K Shares 1,449 Share Price $94.81 Est. Cost/Share $97.49 Unrealized @ Report Date -2.8%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $136K Shares 3,967 Share Price $34.16 Est. Cost/Share $39.32 Unrealized @ Report Date -13.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $134K Shares 1,789 Share Price $75.15 Est. Cost/Share $75.48 Unrealized @ Report Date -0.4%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $132K Shares 16,631 Share Price $7.95 Est. Cost/Share $8.10 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $128K Shares 1,101 Share Price $116.09 * Est. Cost/Share $116.26 Unrealized @ Report Date -3.5%
— REPARE THERAPEUTICS INC 0.0%
Value $122K Shares 10,140 Share Price $12.08 Est. Cost/Share $10.58 Unrealized @ Report Date —
DLO DLOCAL LTD 0.0%
Value $121K Shares 6,332 Share Price $19.17 * Est. Cost/Share $32.35 Unrealized @ Report Date -43.5%
— EBIX INC 0.0%
Value $121K Shares 12,243 Share Price $9.88 Est. Cost/Share $15.11 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $121K Shares 704 Share Price $171.60 * Est. Cost/Share $39.77 Unrealized @ Report Date +43.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $121K Shares 274 Share Price $439.82 Est. Cost/Share $541.11 Unrealized @ Report Date -18.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $120K Shares 66 Share Price $1823.56 * Est. Cost/Share $164.73 Unrealized @ Report Date +19.6%
NIO NIO INC 0.0%
Value $120K Shares 13,226 Share Price $9.04 Est. Cost/Share $21.08 Unrealized @ Report Date -57.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $120K Shares 14,963 Share Price $7.99 Est. Cost/Share $11.22 Unrealized @ Report Date -28.8%
— IGM BIOSCIENCES INC 0.0%
Value $119K Shares 14,218 Share Price $8.35 Est. Cost/Share $9.20 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $118K Shares 4,116 Share Price $28.75 * Est. Cost/Share $34.31 Unrealized @ Report Date -20.8%
AMC AMC ENTMT HLDGS INC 0.0%
Value $118K Shares 14,806 Share Price $7.99 Est. Cost/Share $29.64 Unrealized @ Report Date -73.0%
NAVI NAVIENT CORPORATION 0.0%
Value $117K Shares 6,795 Share Price $17.22 Est. Cost/Share $17.67 Unrealized @ Report Date -2.5%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $116K Shares 86,484 Share Price $1.34 Est. Cost/Share $1.69 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $116K Shares 4,560 Share Price $25.41 Est. Cost/Share $28.11 Unrealized @ Report Date -9.6%
CDW CDW CORP 0.0%
Value $116K Shares 574 Share Price $201.76 * Est. Cost/Share $171.75 Unrealized @ Report Date +14.1%
REG REGENCY CTRS CORP 0.0%
Value $115K Shares 1,942 Share Price $59.44 * Est. Cost/Share $58.96 Unrealized @ Report Date -8.0%
CUBE CUBESMART 0.0%
Value $115K Shares 3,011 Share Price $38.13 Est. Cost/Share $51.69 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $114K Shares 3,461 Share Price $33.06 * Est. Cost/Share $32.63 Unrealized @ Report Date -8.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $114K Shares 1,916 Share Price $59.67 Est. Cost/Share $73.78 Unrealized @ Report Date -19.1%
— Y-MABS THERAPEUTICS INC 0.0%
Value $114K Shares 20,971 Share Price $5.45 Est. Cost/Share $6.49 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $114K Shares 11,631 Share Price $9.81 Est. Cost/Share $10.45 Unrealized @ Report Date -6.1%
ACLX ARCELLX INC 0.0%
Value $114K Shares 3,165 Share Price $35.88 * Est. Cost/Share $38.23 Unrealized @ Report Date -9.8%
CHWY CHEWY INC 0.0%
Value $114K Shares 6,219 Share Price $18.26 Est. Cost/Share $28.60 Unrealized @ Report Date -36.1%
GNLX GENELUX CORPORATION 0.0%
Value $113K Shares 4,628 Share Price $24.49 Est. Cost/Share $28.01 Unrealized @ Report Date -12.6%
CVNA CARVANA CO 0.0%
Value $113K Shares 2,687 Share Price $41.98 Est. Cost/Share $24.78 Unrealized @ Report Date +69.4%
DIOD DIODES INC 0.0%
Value $113K Shares 1,427 Share Price $78.84 Est. Cost/Share $84.04 Unrealized @ Report Date -6.2%
— TILRAY BRANDS INC 0.0%
Value $112K Shares 47,008 Share Price $2.39 Est. Cost/Share $2.39 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $112K Shares 891 Share Price $125.24 Est. Cost/Share $109.19 Unrealized @ Report Date +14.7%
— SEAGEN INC 0.0%
Value $111K Shares 521 Share Price $212.15 Est. Cost/Share $192.47 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $110K Shares 1,043 Share Price $105.80 * Est. Cost/Share $141.69 Unrealized @ Report Date -29.0%
— ROCKET LAB USA INC 0.0%
Value $110K Shares 25,183 Share Price $4.38 Est. Cost/Share $4.87 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $110K Shares 2,285 Share Price $48.19 * Est. Cost/Share $39.89 Unrealized @ Report Date +13.9%
— RAIN ONCOLOGY INC 0.0%
Value $110K Shares 127,306 Share Price $0.86 Est. Cost/Share $1.16 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.0%
Value $109K Shares 2,040 Share Price $53.52 Est. Cost/Share $55.82 Unrealized @ Report Date -4.1%
MOG/A MOOG INC 0.0%
Value $108K Shares 959 Share Price $112.96 Est. Cost/Share $104.67 Unrealized @ Report Date +6.3%
GME GAMESTOP CORP NEW 0.0%
Value $108K Shares 6,567 Share Price $16.46 Est. Cost/Share $23.35 Unrealized @ Report Date -29.5%
NUVB NUVATION BIO INC 0.0%
Value $108K Shares 80,497 Share Price $1.34 Est. Cost/Share $1.70 Unrealized @ Report Date -21.2%
JANX JANUX THERAPEUTICS INC 0.0%
Value $107K Shares 10,602 Share Price $10.08 Est. Cost/Share $13.26 Unrealized @ Report Date -24.0%
KMX CARMAX INC 0.0%
Value $106K Shares 1,499 Share Price $70.73 Est. Cost/Share $81.89 Unrealized @ Report Date -13.6%
— IMMUNOGEN INC 0.0%
Value $106K Shares 6,657 Share Price $15.87 Est. Cost/Share $18.87 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $105K Shares 1,076 Share Price $97.91 Est. Cost/Share $90.30 Unrealized @ Report Date +8.4%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $105K Shares 55,960 Share Price $1.87 Est. Cost/Share $1.82 Unrealized @ Report Date +2.5%
MGNX MACROGENICS INC 0.0%
Value $105K Shares 22,456 Share Price $4.66 Est. Cost/Share $6.17 Unrealized @ Report Date -24.5%
— BLUEPRINT MEDICINES CORP 0.0%
Value $104K Shares 2,067 Share Price $50.22 Est. Cost/Share $63.20 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $103K Shares 21,864 Share Price $4.71 Est. Cost/Share $4.91 Unrealized @ Report Date -4.1%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $103K Shares 1,982 Share Price $51.90 Est. Cost/Share $57.08 Unrealized @ Report Date -9.1%
— EQRX INC 0.0%
Value $102K Shares 46,099 Share Price $2.22 Est. Cost/Share $1.86 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $102K Shares 1,082 Share Price $94.58 * Est. Cost/Share $124.29 Unrealized @ Report Date -30.1%
SNX TD SYNNEX CORPORATION 0.0%
Value $102K Shares 1,021 Share Price $99.86 * Est. Cost/Share $95.99 Unrealized @ Report Date +0.5%
XNCR XENCOR INC 0.0%
Value $102K Shares 5,058 Share Price $20.15 Est. Cost/Share $27.21 Unrealized @ Report Date -25.9%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $102K Shares 32,907 Share Price $3.09 Est. Cost/Share $5.47 Unrealized @ Report Date -43.5%
NUVL NUVALENT INC 0.0%
Value $102K Shares 2,210 Share Price $45.97 Est. Cost/Share $37.81 Unrealized @ Report Date +21.6%
— 2SEVENTY BIO INC 0.0%
Value $101K Shares 25,838 Share Price $3.92 Est. Cost/Share $6.81 Unrealized @ Report Date —
— MERUS N V 0.0%
Value $101K Shares 4,294 Share Price $23.58 Est. Cost/Share $26.33 Unrealized @ Report Date —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $101K Shares 5,021 Share Price $20.09 Est. Cost/Share $23.23 Unrealized @ Report Date -13.5%
FATE FATE THERAPEUTICS INC 0.0%
Value $101K Shares 47,566 Share Price $2.12 Est. Cost/Share $9.68 Unrealized @ Report Date -78.1%
EIX EDISON INTL 0.0%
Value $101K Shares 1,592 Share Price $63.29 * Est. Cost/Share $60.10 Unrealized @ Report Date -4.6%
BNTX BIONTECH SE 0.0%
Value $101K Shares 926 Share Price $108.64 Est. Cost/Share $112.47 Unrealized @ Report Date -3.4%
GERN GERON CORP 0.0%
Value $100K Shares 47,351 Share Price $2.12 Est. Cost/Share $2.83 Unrealized @ Report Date -25.2%
REPL REPLIMUNE GROUP INC 0.0%
Value $100K Shares 5,849 Share Price $17.11 Est. Cost/Share $19.54 Unrealized @ Report Date -12.4%
IMRX IMMUNEERING CORP 0.0%
Value $99,832 Shares 12,999 Share Price $7.68 Est. Cost/Share $9.62 Unrealized @ Report Date -20.1%
AURA AURA BIOSCIENCES INC 0.0%
Value $99,755 Shares 11,121 Share Price $8.97 Est. Cost/Share $10.69 Unrealized @ Report Date -16.1%
PGEN PRECIGEN INC 0.0%
Value $99,729 Shares 70,232 Share Price $1.42 Est. Cost/Share $1.18 Unrealized @ Report Date +20.3%
— APOLLOMICS INC 0.0%
Value $99,718 Shares 26,627 Share Price $3.74 Est. Cost/Share $5.62 Unrealized @ Report Date —
IMTX IMMATICS N.V 0.0%
Value $99,414 Shares 8,585 Share Price $11.58 Est. Cost/Share $9.33 Unrealized @ Report Date +24.1%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $99,191 Shares 7,798 Share Price $12.72 Est. Cost/Share $14.08 Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $98,250 Shares 58,136 Share Price $1.69 Est. Cost/Share $2.68 Unrealized @ Report Date -36.9%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $97,960 Shares 7,114 Share Price $13.77 Est. Cost/Share $14.51 Unrealized @ Report Date -5.1%
ZYME ZYMEWORKS INC 0.0%
Value $97,566 Shares 15,389 Share Price $6.34 Est. Cost/Share $8.95 Unrealized @ Report Date -29.2%
— THESEUS PHARMACEUTICALS INC 0.0%
Value $97,405 Shares 36,210 Share Price $2.69 Est. Cost/Share $5.40 Unrealized @ Report Date —
GMAB GENMAB A/S 0.0%
Value $97,169 Shares 2,755 Share Price $35.27 Est. Cost/Share $39.87 Unrealized @ Report Date -11.5%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $96,784 Shares 49,129 Share Price $1.97 Est. Cost/Share $3.06 Unrealized @ Report Date -35.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $96,777 Shares 3,587 Share Price $26.98 Est. Cost/Share $20.56 Unrealized @ Report Date +31.2%
KURA KURA ONCOLOGY INC 0.0%
Value $96,499 Shares 10,581 Share Price $9.12 Est. Cost/Share $11.83 Unrealized @ Report Date -22.9%
— SHOCKWAVE MED INC 0.0%
Value $96,165 Shares 483 Share Price $199.10 Est. Cost/Share $214.99 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $95,656 Shares 655 Share Price $146.04 Est. Cost/Share $209.41 Unrealized @ Report Date -30.3%
— VOR BIOPHARMA INC 0.0%
Value $95,213 Shares 44,912 Share Price $2.12 Est. Cost/Share $2.71 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $95,122 Shares 1,278 Share Price $74.43 * Est. Cost/Share $71.78 Unrealized @ Report Date -0.8%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $95,088 Shares 10,507 Share Price $9.05 Est. Cost/Share $10.62 Unrealized @ Report Date -14.8%
BMEA BIOMEA FUSION INC 0.0%
Value $94,985 Shares 6,903 Share Price $13.76 Est. Cost/Share $24.90 Unrealized @ Report Date -44.7%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $94,826 Shares 9,919 Share Price $9.56 Est. Cost/Share $12.10 Unrealized @ Report Date -21.0%
— POINT BIOPHARMA GLOBAL INC 0.0%
Value $94,447 Shares 14,160 Share Price $6.67 Est. Cost/Share $9.06 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $93,923 Shares 11,168 Share Price $8.41 Est. Cost/Share $12.44 Unrealized @ Report Date -32.4%
— MERSANA THERAPEUTICS INC 0.0%
Value $93,591 Shares 73,694 Share Price $1.27 Est. Cost/Share $1.69 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $93,466 Shares 3,634 Share Price $25.72 Est. Cost/Share $22.84 Unrealized @ Report Date +12.6%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $93,414 Shares 12,211 Share Price $7.65 Est. Cost/Share $7.00 Unrealized @ Report Date +9.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $93,182 Shares 246 Share Price $378.79 * Est. Cost/Share $354.09 Unrealized @ Report Date +3.6%
— ITEOS THERAPEUTICS INC 0.0%
Value $93,009 Shares 8,494 Share Price $10.95 Est. Cost/Share $13.24 Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $92,871 Shares 26,764 Share Price $3.47 Est. Cost/Share $4.60 Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $92,834 Shares 11,811 Share Price $7.86 Est. Cost/Share $10.20 Unrealized @ Report Date -22.9%
LSTR LANDSTAR SYS INC 0.0%
Value $92,717 Shares 524 Share Price $176.94 Est. Cost/Share $145.74 Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $92,246 Shares 7,518 Share Price $12.27 Est. Cost/Share $13.06 Unrealized @ Report Date -6.1%
— EXSCIENTIA PLC 0.0%
Value $92,023 Shares 20,359 Share Price $4.52 Est. Cost/Share $5.83 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $91,974 Shares 2,730 Share Price $33.69 Est. Cost/Share $39.75 Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $91,856 Shares 3,973 Share Price $23.12 Est. Cost/Share $26.22 Unrealized @ Report Date —
— INHIBRX INC 0.0%
Value $91,842 Shares 5,005 Share Price $18.35 Est. Cost/Share $25.96 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $91,312 Shares 5,087 Share Price $17.95 Est. Cost/Share $19.04 Unrealized @ Report Date -5.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $91,206 Shares 3,295 Share Price $27.68 Est. Cost/Share $24.54 Unrealized @ Report Date +12.8%
ONC BEIGENE LTD 0.0%
Value $91,194 Shares 507 Share Price $179.87 Est. Cost/Share $230.28 Unrealized @ Report Date -21.9%
— LYELL IMMUNOPHARMA INC 0.0%
Value $91,022 Shares 61,920 Share Price $1.47 Est. Cost/Share $2.68 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $90,349 Shares 19,857 Share Price $4.55 Est. Cost/Share $7.04 Unrealized @ Report Date -35.3%
— AGENUS INC 0.0%
Value $90,267 Shares 79,882 Share Price $1.13 Est. Cost/Share $1.56 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $89,744 Shares 974 Share Price $92.14 Est. Cost/Share $77.05 Unrealized @ Report Date +17.5%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $89,668 Shares 4,470 Share Price $20.06 Est. Cost/Share $23.99 Unrealized @ Report Date -16.4%
SDGR SCHRODINGER INC 0.0%
Value $89,559 Shares 3,168 Share Price $28.27 Est. Cost/Share $33.79 Unrealized @ Report Date -16.3%
— RAPT THERAPEUTICS INC 0.0%
Value $89,183 Shares 5,366 Share Price $16.62 Est. Cost/Share $18.70 Unrealized @ Report Date —
USHY ISHARES TR 0.0%
Value $89,170 Shares 2,569 Share Price $34.71 Est. Cost/Share $35.13 Unrealized @ Report Date -1.2%
TECK TECK RESOURCES LTD 0.0%
Value $89,067 Shares 2,067 Share Price $43.09 Est. Cost/Share $39.79 Unrealized @ Report Date +8.3%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $88,790 Shares 6,500 Share Price $13.66 Est. Cost/Share $20.21 Unrealized @ Report Date -32.4%
IPHA INNATE PHARMA S A 0.0%
Value $88,545 Shares 34,998 Share Price $2.53 Est. Cost/Share $3.07 Unrealized @ Report Date -17.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $87,527 Shares 6,028 Share Price $14.52 Est. Cost/Share $21.30 Unrealized @ Report Date -31.8%
— MORPHOSYS AG 0.0%
Value $87,468 Shares 13,016 Share Price $6.72 Est. Cost/Share $7.47 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $87,039 Shares 1,963 Share Price $44.34 * Est. Cost/Share $37.89 Unrealized @ Report Date +8.7%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $85,474 Shares 79,882 Share Price $1.07 Est. Cost/Share $1.83 Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $85,361 Shares 17,858 Share Price $4.78 Est. Cost/Share $4.49 Unrealized @ Report Date +6.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $85,276 Shares 26,901 Share Price $3.17 Est. Cost/Share $5.33 Unrealized @ Report Date -40.6%
IAUM ISHARES GOLD TR 0.0%
Value $85,110 Shares 4,613 Share Price $18.45 Est. Cost/Share $19.24 Unrealized @ Report Date -4.1%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $84,956 Shares 36,462 Share Price $2.33 Est. Cost/Share $2.37 Unrealized @ Report Date -1.8%
ARVN ARVINAS INC 0.0%
Value $84,236 Shares 4,289 Share Price $19.64 Est. Cost/Share $25.72 Unrealized @ Report Date -23.6%
— ADICET BIO INC 0.0%
Value $83,839 Shares 61,196 Share Price $1.37 Est. Cost/Share $1.88 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $83,701 Shares 5,154 Share Price $16.24 * Est. Cost/Share $15.23 Unrealized @ Report Date +2.3%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $83,403 Shares 17,412 Share Price $4.79 Est. Cost/Share $6.47 Unrealized @ Report Date -25.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $81,227 Shares 1,077 Share Price $75.42 * Est. Cost/Share $75.94 Unrealized @ Report Date -8.3%
POOL POOL CORP 0.0%
Value $80,479 Shares 226 Share Price $356.10 * Est. Cost/Share $351.91 Unrealized @ Report Date -2.0%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $80,375 Shares 16,075 Share Price $5.00 Est. Cost/Share $6.99 Unrealized @ Report Date -28.5%
SPSC SPS COMM INC 0.0%
Value $80,357 Shares 471 Share Price $170.61 Est. Cost/Share $112.21 Unrealized @ Report Date +52.0%
ERAS ERASCA INC 0.0%
Value $79,903 Shares 40,560 Share Price $1.97 Est. Cost/Share $2.85 Unrealized @ Report Date -30.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $78,438 Shares 766 Share Price $102.40 Est. Cost/Share $80.43 Unrealized @ Report Date +27.3%
RMBS RAMBUS INC DEL 0.0%
Value $78,273 Shares 1,403 Share Price $55.79 Est. Cost/Share $56.74 Unrealized @ Report Date -1.7%
INSP INSPIRE MED SYS INC 0.0%
Value $77,987 Shares 393 Share Price $198.44 Est. Cost/Share $252.72 Unrealized @ Report Date -21.5%
— KARUNA THERAPEUTICS INC 0.0%
Value $76,429 Shares 452 Share Price $169.09 Est. Cost/Share $178.42 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $76,353 Shares 5,493 Share Price $13.90 Est. Cost/Share $28.65 Unrealized @ Report Date -51.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $76,346 Shares 457 Share Price $167.06 Est. Cost/Share $145.72 Unrealized @ Report Date +14.6%
— WESTROCK CO 0.0%
Value $75,681 Shares 2,114 Share Price $35.80 Est. Cost/Share $39.18 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $74,677 Shares 599 Share Price $124.67 * Est. Cost/Share $114.88 Unrealized @ Report Date +3.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value $74,127 Shares 1,011 Share Price $73.32 Est. Cost/Share $78.34 Unrealized @ Report Date -6.4%
— HESS CORP 0.0%
Value $73,746 Shares 482 Share Price $153.00 Est. Cost/Share $144.34 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $71,253 Shares 437 Share Price $163.05 Est. Cost/Share $175.88 Unrealized @ Report Date -7.3%
MP MP MATERIALS CORP 0.0%
Value $69,429 Shares 3,635 Share Price $19.10 Est. Cost/Share $33.07 Unrealized @ Report Date -42.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $68,299 Shares 983 Share Price $69.48 Est. Cost/Share $73.14 Unrealized @ Report Date -5.0%
TOL TOLL BROTHERS INC 0.0%
Value $67,747 Shares 916 Share Price $73.96 Est. Cost/Share $51.11 Unrealized @ Report Date +44.7%
AYI ACUITY BRANDS INC 0.0%
Value $67,272 Shares 395 Share Price $170.31 Est. Cost/Share $166.19 Unrealized @ Report Date +1.9%
QLYS QUALYS INC 0.0%
Value $66,817 Shares 438 Share Price $152.55 Est. Cost/Share $109.14 Unrealized @ Report Date +39.8%
DVA DAVITA INC 0.0%
Value $66,738 Shares 706 Share Price $94.53 Est. Cost/Share $96.07 Unrealized @ Report Date -1.6%
MAS MASCO CORP 0.0%
Value $65,904 Shares 1,233 Share Price $53.45 * Est. Cost/Share $55.30 Unrealized @ Report Date -7.0%
AAON AAON INC 0.0%
Value $65,059 Shares 1,144 Share Price $56.87 Est. Cost/Share $62.89 Unrealized @ Report Date -10.4%
— BEACON ROOFING SUPPLY INC 0.0%
Value $64,514 Shares 836 Share Price $77.17 Est. Cost/Share $65.97 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $64,321 Shares 3,903 Share Price $16.48 Est. Cost/Share $18.45 Unrealized @ Report Date -10.7%
— LIVEONE INC 0.0%
Value $63,211 Shares 66,106 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $62,970 Shares 28,365 Share Price $2.22 Est. Cost/Share $2.61 Unrealized @ Report Date -14.9%
UUUU ENERGY FUELS INC 0.0%
Value $62,636 Shares 7,620 Share Price $8.22 Est. Cost/Share $6.87 Unrealized @ Report Date +19.6%
— LIVENT CORP 0.0%
Value $62,612 Shares 3,401 Share Price $18.41 Est. Cost/Share $19.47 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $62,439 Shares 795 Share Price $78.54 * Est. Cost/Share $41.51 Unrealized @ Report Date -5.4%
D DOMINION ENERGY INC 0.0%
Value $62,225 Shares 1,393 Share Price $44.67 * Est. Cost/Share $62.32 Unrealized @ Report Date -35.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $62,051 Shares 1,318 Share Price $47.08 * Est. Cost/Share $39.28 Unrealized @ Report Date +13.7%
AVAV AEROVIRONMENT INC 0.0%
Value $60,895 Shares 546 Share Price $111.53 Est. Cost/Share $96.67 Unrealized @ Report Date +15.4%
HON HONEYWELL INTL INC 0.0%
Value $60,225 Shares 326 Share Price $184.74 * Est. Cost/Share $168.08 Unrealized @ Report Date -1.3%
NOMD NOMAD FOODS LTD 0.0%
Value $59,084 Shares 3,882 Share Price $15.22 Est. Cost/Share $17.40 Unrealized @ Report Date -12.5%
SES SES AI CORPORATION 0.0%
Value $58,897 Shares 25,946 Share Price $2.27 Est. Cost/Share $4.04 Unrealized @ Report Date -43.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $58,637 Shares 1,275 Share Price $45.99 Est. Cost/Share $31.85 Unrealized @ Report Date +44.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $58,530 Shares 767 Share Price $76.31 * Est. Cost/Share $80.08 Unrealized @ Report Date -7.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $58,371 Shares 1,456 Share Price $40.09 * Est. Cost/Share $31.47 Unrealized @ Report Date +1.9%
— UNITI GROUP INC 0.0%
Value $58,065 Shares 12,302 Share Price $4.72 Est. Cost/Share $4.92 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $57,276 Shares 860 Share Price $66.60 * Est. Cost/Share $69.85 Unrealized @ Report Date -7.3%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $57,052 Shares 392 Share Price $145.54 Est. Cost/Share $143.85 Unrealized @ Report Date -0.2%
ZLAB ZAI LAB LTD 0.0%
Value $56,983 Shares 2,344 Share Price $24.31 Est. Cost/Share $32.71 Unrealized @ Report Date -25.7%
AIR AAR CORP 0.0%
Value $56,970 Shares 957 Share Price $59.53 Est. Cost/Share $50.55 Unrealized @ Report Date +17.8%
NRG NRG ENERGY INC 0.0%
Value $56,509 Shares 1,467 Share Price $38.52 * Est. Cost/Share $32.10 Unrealized @ Report Date +14.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $56,409 Shares 278 Share Price $202.91 * Est. Cost/Share $173.52 Unrealized @ Report Date +14.5%
APD AIR PRODS & CHEMS INC 0.0%
Value $56,397 Shares 199 Share Price $283.40 * Est. Cost/Share $259.49 Unrealized @ Report Date +3.0%
ETN EATON CORP PLC 0.0%
Value $56,306 Shares 264 Share Price $213.28 * Est. Cost/Share $158.93 Unrealized @ Report Date +30.7%
XEL XCEL ENERGY INC 0.0%
Value $55,847 Shares 976 Share Price $57.22 * Est. Cost/Share $60.68 Unrealized @ Report Date -12.8%
WAFD WAFD INC 0.0%
Value $55,724 Shares 2,175 Share Price $25.62 * Est. Cost/Share $30.32 Unrealized @ Report Date -22.5%
MET METLIFE INC 0.0%
Value $55,298 Shares 879 Share Price $62.91 * Est. Cost/Share $51.60 Unrealized @ Report Date +13.9%
VALE VALE S A 0.0%
Value $54,953 Shares 4,101 Share Price $13.40 Est. Cost/Share $16.65 Unrealized @ Report Date -19.5%
PCG PG&E CORP 0.0%
Value $54,810 Shares 3,398 Share Price $16.13 Est. Cost/Share $15.60 Unrealized @ Report Date +2.2%
EPAM EPAM SYS INC 0.0%
Value $54,718 Shares 214 Share Price $255.69 Est. Cost/Share $300.62 Unrealized @ Report Date -14.9%
MOS MOSAIC CO NEW 0.0%
Value $54,610 Shares 1,534 Share Price $35.60 * Est. Cost/Share $36.13 Unrealized @ Report Date -7.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $54,562 Shares 575 Share Price $94.89 * Est. Cost/Share $86.20 Unrealized @ Report Date -1.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $54,378 Shares 272 Share Price $199.92 * Est. Cost/Share $160.78 Unrealized @ Report Date +19.5%
R RYDER SYS INC 0.0%
Value $54,117 Shares 506 Share Price $106.95 Est. Cost/Share $93.87 Unrealized @ Report Date +13.9%
— COOPER COS INC 0.0%
Value $54,062 Shares 170 Share Price $318.01 Est. Cost/Share $318.01 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $53,977 Shares 246 Share Price $219.42 Est. Cost/Share $221.46 Unrealized @ Report Date -2.9%
CMI CUMMINS INC 0.0%
Value $53,917 Shares 236 Share Price $228.46 * Est. Cost/Share $221.96 Unrealized @ Report Date -2.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $53,632 Shares 713 Share Price $75.22 * Est. Cost/Share $79.94 Unrealized @ Report Date -13.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $53,620 Shares 273 Share Price $196.41 Est. Cost/Share $231.22 Unrealized @ Report Date -16.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $52,363 Shares 773 Share Price $67.74 * Est. Cost/Share $77.91 Unrealized @ Report Date -16.1%
CABO CABLE ONE INC 0.0%
Value $52,329 Shares 85 Share Price $615.64 * Est. Cost/Share $1461.82 Unrealized @ Report Date -59.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $52,298 Shares 128 Share Price $408.58 Est. Cost/Share $405.80 Unrealized @ Report Date +0.7%
NGG NATIONAL GRID PLC 0.0%
Value $51,899 Shares 856 Share Price $60.63 Est. Cost/Share $64.16 Unrealized @ Report Date -5.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $51,789 Shares 1,807 Share Price $28.66 * Est. Cost/Share $33.95 Unrealized @ Report Date -22.9%
HUN HUNTSMAN CORP 0.0%
Value $51,752 Shares 2,121 Share Price $24.40 Est. Cost/Share $26.06 Unrealized @ Report Date -6.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $51,377 Shares 1,504 Share Price $34.16 Est. Cost/Share $39.26 Unrealized @ Report Date -13.0%
— ARIS WATER SOLUTIONS INC 0.0%
Value $51,177 Shares 5,128 Share Price $9.98 Est. Cost/Share $10.32 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $51,043 Shares 499 Share Price $102.29 * Est. Cost/Share $98.34 Unrealized @ Report Date -1.6%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $50,475 Shares 1,662 Share Price $30.37 Est. Cost/Share $51.19 Unrealized @ Report Date -40.7%
ITRI ITRON INC 0.0%
Value $49,554 Shares 818 Share Price $60.58 Est. Cost/Share $80.64 Unrealized @ Report Date -24.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $49,379 Shares 928 Share Price $53.21 * Est. Cost/Share $60.41 Unrealized @ Report Date -15.0%
PLUG PLUG POWER INC 0.0%
Value $49,294 Shares 6,486 Share Price $7.60 Est. Cost/Share $20.99 Unrealized @ Report Date -63.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value $48,679 Shares 1,978 Share Price $24.61 Est. Cost/Share $42.44 Unrealized @ Report Date -42.0%
ENS ENERSYS 0.0%
Value $48,660 Shares 514 Share Price $94.67 * Est. Cost/Share $100.17 Unrealized @ Report Date -7.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $48,402 Shares 129 Share Price $375.21 Est. Cost/Share $350.41 Unrealized @ Report Date +6.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $48,381 Shares 2,651 Share Price $18.25 Est. Cost/Share $22.26 Unrealized @ Report Date -18.0%
— BERRY GLOBAL GROUP INC 0.0%
Value $48,104 Shares 777 Share Price $61.91 Est. Cost/Share $64.34 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $48,081 Shares 13,101 Share Price $3.67 Est. Cost/Share $4.29 Unrealized @ Report Date -14.4%
MORN MORNINGSTAR INC 0.0%
Value $48,019 Shares 205 Share Price $234.24 Est. Cost/Share $225.76 Unrealized @ Report Date +3.8%
RUN SUNRUN INC 0.0%
Value $47,678 Shares 3,796 Share Price $12.56 Est. Cost/Share $36.29 Unrealized @ Report Date -65.4%
FSLR FIRST SOLAR INC 0.0%
Value $47,669 Shares 295 Share Price $161.59 Est. Cost/Share $177.71 Unrealized @ Report Date -9.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $47,538 Shares 461 Share Price $103.12 Est. Cost/Share $111.11 Unrealized @ Report Date -7.9%
CE CELANESE CORP DEL 0.0%
Value $47,196 Shares 376 Share Price $125.52 * Est. Cost/Share $119.33 Unrealized @ Report Date +2.3%
JOBY JOBY AVIATION INC 0.0%
Value $46,930 Shares 7,276 Share Price $6.45 Est. Cost/Share $7.88 Unrealized @ Report Date -18.2%
CCI CROWN CASTLE INC 0.0%
Value $46,199 Shares 502 Share Price $92.03 * Est. Cost/Share $110.69 Unrealized @ Report Date -26.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $45,788 Shares 1,250 Share Price $36.63 * Est. Cost/Share $30.46 Unrealized @ Report Date +12.3%
AMRC AMERESCO INC 0.0%
Value $45,539 Shares 1,181 Share Price $38.56 Est. Cost/Share $55.28 Unrealized @ Report Date -30.3%
— SUNPOWER CORP 0.0%
Value $45,016 Shares 7,296 Share Price $6.17 Est. Cost/Share $11.17 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $44,937 Shares 2,067 Share Price $21.74 Est. Cost/Share $31.51 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $44,755 Shares 1,001 Share Price $44.71 Est. Cost/Share $45.63 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $44,679 Shares 237 Share Price $188.52 * Est. Cost/Share $187.50 Unrealized @ Report Date -1.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $44,195 Shares 2,881 Share Price $15.34 Est. Cost/Share $15.94 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $43,214 Shares 2,583 Share Price $16.73 Est. Cost/Share $20.29 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $43,065 Shares 500 Share Price $86.13 * Est. Cost/Share $91.64 Unrealized @ Report Date -11.2%
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $43,022 Shares 3,712 Share Price $11.59 Est. Cost/Share $11.59 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $42,820 Shares 672 Share Price $63.72 Est. Cost/Share $57.34 Unrealized @ Report Date +11.1%
— LI-CYCLE HOLDINGS CORP 0.0%
Value $42,337 Shares 11,926 Share Price $3.55 Est. Cost/Share $7.61 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $41,995 Shares 4,011 Share Price $10.47 Est. Cost/Share $15.62 Unrealized @ Report Date —
LIANY LIANBIO 0.0%
Value $41,389 Shares 27,778 Share Price $1.49 Est. Cost/Share $2.30 Unrealized @ Report Date -35.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $41,184 Shares 318 Share Price $129.51 Est. Cost/Share $301.31 Unrealized @ Report Date -57.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $41,076 Shares 1,255 Share Price $32.73 Est. Cost/Share $26.77 Unrealized @ Report Date +22.3%
FREYEUR FREYR BATTERY 0.0%
Value $40,959 Shares 8,376 Share Price $4.89 Est. Cost/Share $4.89 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $40,778 Shares 157 Share Price $259.73 Est. Cost/Share $194.65 Unrealized @ Report Date +33.2%
DINO HF SINCLAIR CORP 0.0%
Value $40,762 Shares 716 Share Price $56.93 * Est. Cost/Share $45.90 Unrealized @ Report Date +12.5%
EL LAUDER ESTEE COS INC 0.0%
Value $40,474 Shares 280 Share Price $144.55 * Est. Cost/Share $162.15 Unrealized @ Report Date -14.8%
ENOV ENOVIS CORPORATION 0.0%
Value $40,022 Shares 759 Share Price $52.73 Est. Cost/Share $56.94 Unrealized @ Report Date -7.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $38,463 Shares 352 Share Price $109.27 * Est. Cost/Share $86.67 Unrealized @ Report Date +20.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $37,832 Shares 189 Share Price $200.17 * Est. Cost/Share $294.31 Unrealized @ Report Date -34.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $37,584 Shares 720 Share Price $52.20 Est. Cost/Share $62.48 Unrealized @ Report Date -16.5%
ACHR ARCHER AVIATION INC 0.0%
Value $37,277 Shares 7,367 Share Price $5.06 Est. Cost/Share $5.74 Unrealized @ Report Date -11.8%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $37,153 Shares 2,374 Share Price $15.65 Est. Cost/Share $22.72 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $37,141 Shares 11,358 Share Price $3.27 Est. Cost/Share $9.35 Unrealized @ Report Date -65.0%
— AXONICS INC 0.0%
Value $37,039 Shares 660 Share Price $56.12 Est. Cost/Share $56.12 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $36,792 Shares 183 Share Price $201.05 Est. Cost/Share $201.05 Unrealized @ Report Date —
AFYA AFYA LTD 0.0%
Value $36,372 Shares 2,302 Share Price $15.80 Est. Cost/Share $14.62 Unrealized @ Report Date +6.7%
ENTG ENTEGRIS INC 0.0%
Value $36,249 Shares 386 Share Price $93.91 Est. Cost/Share $80.91 Unrealized @ Report Date +14.9%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $35,251 Shares 4,320 Share Price $8.16 Est. Cost/Share $9.03 Unrealized @ Report Date -9.6%
— DESPEGAR COM CORP 0.0%
Value $35,235 Shares 4,860 Share Price $7.25 Est. Cost/Share $9.99 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $34,942 Shares 1,143 Share Price $30.57 * Est. Cost/Share $31.63 Unrealized @ Report Date -7.9%
— BLACKROCK INC 0.0%
Value $34,910 Shares 54 Share Price $646.48 Est. Cost/Share $649.91 Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $34,864 Shares 16,216 Share Price $2.15 Est. Cost/Share $2.99 Unrealized @ Report Date -28.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $34,664 Shares 129 Share Price $268.71 Est. Cost/Share $96.47 Unrealized @ Report Date +178.5%
SUI SUN CMNTYS INC 0.0%
Value $33,845 Shares 286 Share Price $118.34 Est. Cost/Share $188.38 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $33,828 Shares 1,139 Share Price $29.70 Est. Cost/Share $72.24 Unrealized @ Report Date -58.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $33,644 Shares 1,361 Share Price $24.72 * Est. Cost/Share $23.10 Unrealized @ Report Date +1.8%
BANR BANNER CORP 0.0%
Value $33,523 Shares 791 Share Price $42.38 * Est. Cost/Share $40.93 Unrealized @ Report Date -5.2%
YELP YELP INC 0.0%
Value $33,022 Shares 794 Share Price $41.59 Est. Cost/Share $30.08 Unrealized @ Report Date +38.3%
GLNG GOLAR LNG LTD 0.0%
Value $32,169 Shares 1,326 Share Price $24.26 * Est. Cost/Share $21.29 Unrealized @ Report Date +5.9%
KMPR KEMPER CORP 0.0%
Value $31,943 Shares 760 Share Price $42.03 Est. Cost/Share $47.44 Unrealized @ Report Date -11.4%
ELME ELME COMMUNITIES 0.0%
Value $31,372 Shares 2,300 Share Price $13.64 Est. Cost/Share $17.66 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $31,325 Shares 688 Share Price $45.53 Est. Cost/Share $45.53 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $31,003 Shares 1,030 Share Price $30.10 Est. Cost/Share $31.67 Unrealized @ Report Date -5.0%
BALL BALL CORP 0.0%
Value $30,963 Shares 622 Share Price $49.78 * Est. Cost/Share $52.75 Unrealized @ Report Date -8.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $30,787 Shares 205 Share Price $150.18 Est. Cost/Share $150.05 Unrealized @ Report Date -0.5%
JLL JONES LANG LASALLE INC 0.0%
Value $30,777 Shares 218 Share Price $141.18 Est. Cost/Share $151.27 Unrealized @ Report Date -6.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $30,662 Shares 960 Share Price $31.94 Est. Cost/Share $40.69 Unrealized @ Report Date -21.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $30,097 Shares 1,712 Share Price $17.58 Est. Cost/Share $16.26 Unrealized @ Report Date +7.4%
CARG CARGURUS INC 0.0%
Value $29,714 Shares 1,696 Share Price $17.52 Est. Cost/Share $19.76 Unrealized @ Report Date -11.3%
GOGO GOGO INC 0.0%
Value $29,396 Shares 2,464 Share Price $11.93 Est. Cost/Share $14.67 Unrealized @ Report Date -18.7%
SNEX STONEX GROUP INC 0.0%
Value $29,367 Shares 303 Share Price $96.92 * Est. Cost/Share $41.31 Unrealized @ Report Date +4.3%
CALM CAL MAINE FOODS INC 0.0%
Value $29,004 Shares 599 Share Price $48.42 * Est. Cost/Share $40.24 Unrealized @ Report Date +4.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $28,869 Shares 1,847 Share Price $15.63 Est. Cost/Share $15.61 Unrealized @ Report Date +0.1%
CVCO CAVCO INDS INC DEL 0.0%
Value $27,894 Shares 105 Share Price $265.66 Est. Cost/Share $277.10 Unrealized @ Report Date -4.1%
QRVO QORVO INC 0.0%
Value $27,782 Shares 291 Share Price $95.47 Est. Cost/Share $94.84 Unrealized @ Report Date +0.7%
GVA GRANITE CONSTR INC 0.0%
Value $27,450 Shares 722 Share Price $38.02 Est. Cost/Share $40.62 Unrealized @ Report Date -6.4%
INMD INMODE LTD 0.0%
Value $27,384 Shares 899 Share Price $30.46 Est. Cost/Share $39.27 Unrealized @ Report Date -22.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $26,973 Shares 849 Share Price $31.77 * Est. Cost/Share $32.34 Unrealized @ Report Date -6.7%
— THE ODP CORP 0.0%
Value $26,952 Shares 584 Share Price $46.15 Est. Cost/Share $46.82 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $26,927 Shares 435 Share Price $61.90 * Est. Cost/Share $53.03 Unrealized @ Report Date +1.9%
AA ALCOA CORP 0.0%
Value $26,910 Shares 926 Share Price $29.06 * Est. Cost/Share $55.78 Unrealized @ Report Date -49.4%
DOX AMDOCS LTD 0.0%
Value $26,783 Shares 317 Share Price $84.49 * Est. Cost/Share $83.66 Unrealized @ Report Date -4.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $26,668 Shares 487 Share Price $54.76 Est. Cost/Share $55.91 Unrealized @ Report Date -3.6%
PLUS EPLUS INC 0.0%
Value $26,551 Shares 418 Share Price $63.52 Est. Cost/Share $61.73 Unrealized @ Report Date +2.9%
GIB CGI INC 0.0%
Value $25,903 Shares 263 Share Price $98.49 Est. Cost/Share $99.08 Unrealized @ Report Date -1.2%
RMD RESMED INC 0.0%
Value $24,990 Shares 169 Share Price $147.87 * Est. Cost/Share $217.42 Unrealized @ Report Date -33.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $23,621 Shares 152 Share Price $155.40 * Est. Cost/Share $60.46 Unrealized @ Report Date +23.9%
— WIDEOPENWEST INC 0.0%
Value $23,531 Shares 3,076 Share Price $7.65 Est. Cost/Share $10.77 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $23,207 Shares 1,126 Share Price $20.61 Est. Cost/Share $25.92 Unrealized @ Report Date -20.5%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $23,174 Shares 8,778 Share Price $2.64 Est. Cost/Share $9.90 Unrealized @ Report Date -73.3%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $23,063 Shares 3,738 Share Price $6.17 Est. Cost/Share $9.25 Unrealized @ Report Date -33.3%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $22,537 Shares 413 Share Price $54.57 Est. Cost/Share $58.08 Unrealized @ Report Date -6.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $22,289 Shares 156 Share Price $142.88 Est. Cost/Share $153.90 Unrealized @ Report Date -7.2%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $22,059 Shares 308 Share Price $71.62 Est. Cost/Share $75.37 Unrealized @ Report Date -5.0%
NPO ENPRO INDS INC 0.0%
Value $21,329 Shares 176 Share Price $121.19 Est. Cost/Share $106.19 Unrealized @ Report Date +14.1%
FLNG FLEX LNG LTD 0.0%
Value $20,720 Shares 687 Share Price $30.16 * Est. Cost/Share $22.73 Unrealized @ Report Date -0.8%
MAC MACERICH CO 0.0%
Value $20,380 Shares 1,868 Share Price $10.91 Est. Cost/Share $10.91 Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $20,280 Shares 263 Share Price $77.11 Est. Cost/Share $65.76 Unrealized @ Report Date +17.3%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $20,237 Shares 1,601 Share Price $12.64 * Est. Cost/Share $11.00 Unrealized @ Report Date +3.8%
— BURNING ROCK BIOTECH LTD 0.0%
Value $20,142 Shares 20,765 Share Price $0.97 Est. Cost/Share $2.18 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $18,175 Shares 2,174 Share Price $8.36 Est. Cost/Share $13.94 Unrealized @ Report Date -40.0%
FUL FULLER H B CO 0.0%
Value $17,976 Shares 262 Share Price $68.61 * Est. Cost/Share $68.23 Unrealized @ Report Date -2.8%
SRE SEMPRA 0.0%
Value $17,688 Shares 260 Share Price $68.03 * Est. Cost/Share $72.01 Unrealized @ Report Date -12.1%
CSTM CONSTELLIUM SE 0.0%
Value $17,636 Shares 969 Share Price $18.20 Est. Cost/Share $15.22 Unrealized @ Report Date +19.6%
RY ROYAL BK CDA 0.0%
Value $17,051 Shares 195 Share Price $87.44 Est. Cost/Share $99.26 Unrealized @ Report Date -11.9%
NBP I MAB 0.0%
Value $17,025 Shares 12,898 Share Price $1.32 Est. Cost/Share $3.21 Unrealized @ Report Date -58.9%
NEXT NEXTDECADE CORP 0.0%
Value $16,896 Shares 3,300 Share Price $5.12 Est. Cost/Share $6.08 Unrealized @ Report Date -15.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value $16,262 Shares 1,210 Share Price $13.44 Est. Cost/Share $15.85 Unrealized @ Report Date -15.2%
UEC URANIUM ENERGY CORP 0.0%
Value $15,733 Shares 3,055 Share Price $5.15 Est. Cost/Share $3.70 Unrealized @ Report Date +39.2%
TD TORONTO DOMINION BK ONT 0.0%
Value $14,703 Shares 244 Share Price $60.26 Est. Cost/Share $69.76 Unrealized @ Report Date -13.6%
— TE CONNECTIVITY LTD 0.0%
Value $14,700 Shares 119 Share Price $123.53 Est. Cost/Share $114.80 Unrealized @ Report Date —
FERG1GBX FERGUSON PLC NEW 0.0%
Value $14,638 Shares 89 Share Price $164.47 Est. Cost/Share $141.40 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $14,199 Shares 108 Share Price $131.47 Est. Cost/Share $149.26 Unrealized @ Report Date -11.9%
PDFS PDF SOLUTIONS INC 0.0%
Value $13,964 Shares 431 Share Price $32.40 Est. Cost/Share $38.29 Unrealized @ Report Date -15.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $13,754 Shares 244 Share Price $56.37 Est. Cost/Share $44.40 Unrealized @ Report Date +27.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $13,255 Shares 169 Share Price $78.43 Est. Cost/Share $84.71 Unrealized @ Report Date -7.4%
FMC FMC CORP 0.0%
Value $12,992 Shares 194 Share Price $66.97 * Est. Cost/Share $77.68 Unrealized @ Report Date -22.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $12,749 Shares 390 Share Price $32.69 Est. Cost/Share $34.23 Unrealized @ Report Date -4.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $11,966 Shares 159 Share Price $75.26 * Est. Cost/Share $70.09 Unrealized @ Report Date -2.7%
— NORDSTROM INC 0.0%
Value $11,907 Shares 797 Share Price $14.94 Est. Cost/Share $14.94 Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $11,775 Shares 355 Share Price $33.17 * Est. Cost/Share $34.28 Unrealized @ Report Date -16.1%
HRB BLOCK H & R INC 0.0%
Value $11,626 Shares 270 Share Price $43.06 * Est. Cost/Share $29.86 Unrealized @ Report Date +35.3%
TXT TEXTRON INC 0.0%
Value $11,565 Shares 148 Share Price $78.14 Est. Cost/Share $74.34 Unrealized @ Report Date +4.9%
NTAP NETAPP INC 0.0%
Value $11,458 Shares 151 Share Price $75.88 * Est. Cost/Share $63.77 Unrealized @ Report Date +13.1%
LII LENNOX INTL INC 0.0%
Value $11,233 Shares 30 Share Price $374.43 Est. Cost/Share $275.21 Unrealized @ Report Date +33.3%
WYNN WYNN RESORTS LTD 0.0%
Value $11,089 Shares 120 Share Price $92.41 * Est. Cost/Share $97.84 Unrealized @ Report Date -7.7%
YETI YETI HLDGS INC 0.0%
Value $10,512 Shares 218 Share Price $48.22 Est. Cost/Share $44.48 Unrealized @ Report Date +8.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $10,485 Shares 156 Share Price $67.21 Est. Cost/Share $48.98 Unrealized @ Report Date +35.0%
CR CRANE COMPANY 0.0%
Value $10,394 Shares 117 Share Price $88.84 Est. Cost/Share $87.82 Unrealized @ Report Date -0.1%
LZM LIFEZONE METALS LIMITED 0.0%
Value $10,331 Shares 842 Share Price $12.27 Est. Cost/Share $12.61 Unrealized @ Report Date -2.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $10,207 Shares 94 Share Price $108.59 * Est. Cost/Share $123.18 Unrealized @ Report Date -16.2%
CRI CARTERS INC 0.0%
Value $10,165 Shares 147 Share Price $69.15 * Est. Cost/Share $63.89 Unrealized @ Report Date -2.5%
AN AUTONATION INC 0.0%
Value $10,144 Shares 67 Share Price $151.40 Est. Cost/Share $138.79 Unrealized @ Report Date +9.1%
KSS KOHLS CORP 0.0%
Value $10,061 Shares 480 Share Price $20.96 Est. Cost/Share $25.24 Unrealized @ Report Date -16.9%
CBT CABOT CORP 0.0%
Value $10,044 Shares 145 Share Price $69.27 * Est. Cost/Share $66.18 Unrealized @ Report Date -0.0%
CNI CANADIAN NATL RY CO 0.0%
Value $9,750 Shares 90 Share Price $108.33 * Est. Cost/Share $101.89 Unrealized @ Report Date +1.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $9,748 Shares 131 Share Price $74.41 Est. Cost/Share $77.51 Unrealized @ Report Date -5.4%
KBH KB HOME 0.0%
Value $9,719 Shares 210 Share Price $46.28 * Est. Cost/Share $32.54 Unrealized @ Report Date +36.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value $9,636 Shares 149 Share Price $64.67 * Est. Cost/Share $25.48 Unrealized @ Report Date +16.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $9,633 Shares 285 Share Price $33.80 * Est. Cost/Share $33.87 Unrealized @ Report Date -6.7%
NDAQ NASDAQ INC 0.0%
Value $9,426 Shares 194 Share Price $48.59 * Est. Cost/Share $48.99 Unrealized @ Report Date -3.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $9,403 Shares 256 Share Price $36.73 * Est. Cost/Share $35.99 Unrealized @ Report Date -7.2%
CENX CENTURY ALUM CO 0.0%
Value $9,138 Shares 1,271 Share Price $7.19 Est. Cost/Share $13.89 Unrealized @ Report Date -48.2%
OSIS OSI SYSTEMS INC 0.0%
Value $9,089 Shares 77 Share Price $118.04 Est. Cost/Share $120.57 Unrealized @ Report Date -2.1%
VNET VNET GROUP INC 0.0%
Value $8,504 Shares 2,717 Share Price $3.13 Est. Cost/Share $7.21 Unrealized @ Report Date -56.6%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $8,467 Shares 548 Share Price $15.45 Est. Cost/Share $15.95 Unrealized @ Report Date -3.2%
— CHINDATA GROUP HLDGS LTD 0.0%
Value $8,458 Shares 1,019 Share Price $8.30 Est. Cost/Share $7.00 Unrealized @ Report Date —
TRI THOMSON REUTERS CORP. 0.0%
Value $8,440 Shares 69 Share Price $122.32 * Est. Cost/Share $122.38 Unrealized @ Report Date -3.9%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $8,235 Shares 2,408 Share Price $3.42 Est. Cost/Share $4.63 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $8,235 Shares 481 Share Price $17.12 Est. Cost/Share $18.12 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $8,234 Shares 752 Share Price $10.95 Est. Cost/Share $32.12 Unrealized @ Report Date -65.9%
BMO BANK MONTREAL QUE 0.0%
Value $8,100 Shares 96 Share Price $84.38 * Est. Cost/Share $81.47 Unrealized @ Report Date -5.9%
IHS IHS HOLDING LIMITED 0.0%
Value $7,909 Shares 1,425 Share Price $5.55 Est. Cost/Share $7.41 Unrealized @ Report Date -25.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $7,892 Shares 150 Share Price $52.61 Est. Cost/Share $45.35 Unrealized @ Report Date +16.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $7,112 Shares 156 Share Price $45.59 * Est. Cost/Share $49.36 Unrealized @ Report Date -17.0%
PII POLARIS INC 0.0%
Value $6,769 Shares 65 Share Price $104.14 Est. Cost/Share $118.80 Unrealized @ Report Date -12.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $6,635 Shares 193 Share Price $34.38 * Est. Cost/Share $30.27 Unrealized @ Report Date +5.1%
MDT MEDTRONIC PLC 0.0%
Value $6,582 Shares 84 Share Price $78.36 * Est. Cost/Share $79.40 Unrealized @ Report Date -7.6%
SAIA SAIA INC 0.0%
Value $6,378 Shares 16 Share Price $398.63 Est. Cost/Share $403.42 Unrealized @ Report Date -1.2%
BA BOEING CO 0.0%
Value $6,325 Shares 33 Share Price $191.67 Est. Cost/Share $183.11 Unrealized @ Report Date +4.7%
SBUX STARBUCKS CORP 0.0%
Value $6,298 Shares 69 Share Price $91.28 * Est. Cost/Share $95.87 Unrealized @ Report Date -10.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $6,247 Shares 87 Share Price $71.80 * Est. Cost/Share $72.01 Unrealized @ Report Date -3.2%
CVE CENOVUS ENERGY INC 0.0%
Value $5,934 Shares 285 Share Price $20.82 * Est. Cost/Share $17.74 Unrealized @ Report Date +10.4%
BLD TOPBUILD CORP 0.0%
Value $5,787 Shares 23 Share Price $251.61 Est. Cost/Share $275.46 Unrealized @ Report Date -8.7%
PVH PVH CORPORATION 0.0%
Value $5,738 Shares 75 Share Price $76.51 Est. Cost/Share $82.40 Unrealized @ Report Date -7.5%
TREX TREX CO INC 0.0%
Value $5,732 Shares 93 Share Price $61.63 Est. Cost/Share $68.61 Unrealized @ Report Date -10.2%
BN BROOKFIELD CORP 0.0%
Value $5,691 Shares 182 Share Price $31.27 * Est. Cost/Share $21.99 Unrealized @ Report Date -6.6%
BCE BCE INC 0.0%
Value $5,687 Shares 149 Share Price $38.17 * Est. Cost/Share $33.39 Unrealized @ Report Date -4.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $5,372 Shares 40 Share Price $134.30 Est. Cost/Share $124.96 Unrealized @ Report Date +6.0%
— LUCID GROUP INC 0.0%
Value $5,366 Shares 960 Share Price $5.59 Est. Cost/Share $5.59 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $5,297 Shares 35 Share Price $151.34 * Est. Cost/Share $85.26 Unrealized @ Report Date +69.2%
RH RH 0.0%
Value $5,287 Shares 20 Share Price $264.35 Est. Cost/Share $347.67 Unrealized @ Report Date -24.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $5,216 Shares 95 Share Price $54.91 * Est. Cost/Share $64.59 Unrealized @ Report Date -17.6%
EOG EOG RES INC 0.0%
Value $5,070 Shares 40 Share Price $126.75 * Est. Cost/Share $103.47 Unrealized @ Report Date +12.9%
— PIONEER NAT RES CO 0.0%
Value $4,821 Shares 21 Share Price $229.57 Est. Cost/Share $218.03 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $4,740 Shares 4,086 Share Price $1.16 Est. Cost/Share $1.16 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $4,632 Shares 75 Share Price $61.76 * Est. Cost/Share $55.08 Unrealized @ Report Date +4.2%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $4,556 Shares 118 Share Price $38.61 * Est. Cost/Share $43.21 Unrealized @ Report Date -17.9%
AFL AFLAC INC 0.0%
Value $4,528 Shares 59 Share Price $76.75 * Est. Cost/Share $62.59 Unrealized @ Report Date +16.8%
MFC MANULIFE FINL CORP 0.0%
Value $4,460 Shares 244 Share Price $18.28 Est. Cost/Share $19.48 Unrealized @ Report Date -6.2%
TGT TARGET CORP 0.0%
Value $4,202 Shares 38 Share Price $110.58 * Est. Cost/Share $130.94 Unrealized @ Report Date -22.3%
ZTS ZOETIS INC 0.0%
Value $4,176 Shares 24 Share Price $174.00 * Est. Cost/Share $186.51 Unrealized @ Report Date -9.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $4,099 Shares 84 Share Price $48.80 Est. Cost/Share $52.30 Unrealized @ Report Date -6.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $4,087 Shares 63 Share Price $64.87 * Est. Cost/Share $40.67 Unrealized @ Report Date +53.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3,875 Shares 17 Share Price $227.94 Est. Cost/Share $191.17 Unrealized @ Report Date +16.9%
TU TELUS CORPORATION 0.0%
Value $3,824 Shares 234 Share Price $16.34 Est. Cost/Share $21.05 Unrealized @ Report Date -22.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $3,818 Shares 35 Share Price $109.09 Est. Cost/Share $81.35 Unrealized @ Report Date +32.1%
NEM NEWMONT CORP 0.0%
Value $3,806 Shares 103 Share Price $36.95 * Est. Cost/Share $62.16 Unrealized @ Report Date -43.5%
VLO VALERO ENERGY CORP 0.0%
Value $3,684 Shares 26 Share Price $141.69 * Est. Cost/Share $96.33 Unrealized @ Report Date +37.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3,664 Shares 2 Share Price $1832.00 * Est. Cost/Share $39.39 Unrealized @ Report Date -7.0%
CSX CSX CORP 0.0%
Value $3,659 Shares 119 Share Price $30.75 * Est. Cost/Share $29.37 Unrealized @ Report Date +1.3%
KVUE KENVUE INC 0.0%
Value $3,655 Shares 182 Share Price $20.08 * Est. Cost/Share $21.04 Unrealized @ Report Date -12.8%
CNC CENTENE CORP DEL 0.0%
Value $3,582 Shares 52 Share Price $68.88 Est. Cost/Share $67.21 Unrealized @ Report Date +2.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3,539 Shares 13 Share Price $272.23 * Est. Cost/Share $261.68 Unrealized @ Report Date +1.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $3,515 Shares 58 Share Price $60.60 * Est. Cost/Share $49.41 Unrealized @ Report Date +16.9%
FTS FORTIS INC 0.0%
Value $3,457 Shares 91 Share Price $37.99 * Est. Cost/Share $37.98 Unrealized @ Report Date -8.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3,390 Shares 7 Share Price $484.29 Est. Cost/Share $409.31 Unrealized @ Report Date +16.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $3,373 Shares 4 Share Price $843.25 * Est. Cost/Share $627.84 Unrealized @ Report Date +14.8%
EXC EXELON CORP 0.0%
Value $3,250 Shares 86 Share Price $37.79 * Est. Cost/Share $39.43 Unrealized @ Report Date -12.1%
FNV FRANCO NEV CORP 0.0%
Value $3,204 Shares 24 Share Price $133.50 * Est. Cost/Share $142.04 Unrealized @ Report Date -7.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $3,151 Shares 16 Share Price $196.94 * Est. Cost/Share $219.70 Unrealized @ Report Date -14.8%
— BARRICK GOLD CORP 0.0%
Value $3,085 Shares 212 Share Price $14.55 Est. Cost/Share $18.48 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $3,084 Shares 12 Share Price $257.00 Est. Cost/Share $276.44 Unrealized @ Report Date -7.0%
SYY SYSCO CORP 0.0%
Value $3,038 Shares 46 Share Price $66.04 * Est. Cost/Share $73.96 Unrealized @ Report Date -16.7%
PCAR PACCAR INC 0.0%
Value $2,976 Shares 35 Share Price $85.03 * Est. Cost/Share $61.98 Unrealized @ Report Date +23.9%
RACE FERRARI N V 0.0%
Value $2,955 Shares 10 Share Price $295.50 Est. Cost/Share $212.68 Unrealized @ Report Date +39.0%
BX BLACKSTONE INC 0.0%
Value $2,893 Shares 27 Share Price $107.15 * Est. Cost/Share $103.05 Unrealized @ Report Date -2.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2,874 Shares 52 Share Price $55.27 * Est. Cost/Share $71.06 Unrealized @ Report Date -26.0%
F FORD MTR CO DEL 0.0%
Value $2,869 Shares 231 Share Price $12.42 * Est. Cost/Share $9.26 Unrealized @ Report Date +14.9%
— GMS INC 0.0%
Value $2,815 Shares 44 Share Price $63.98 Est. Cost/Share $63.98 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $2,727 Shares 7 Share Price $389.57 * Est. Cost/Share $278.49 Unrealized @ Report Date +36.5%
IPAR INTER PARFUMS INC 0.0%
Value $2,687 Shares 20 Share Price $134.35 Est. Cost/Share $137.12 Unrealized @ Report Date -2.0%
— VISTA OUTDOOR INC 0.0%
Value $2,683 Shares 81 Share Price $33.12 Est. Cost/Share $29.71 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2,675 Shares 47 Share Price $56.91 * Est. Cost/Share $55.24 Unrealized @ Report Date -4.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $2,578 Shares 73 Share Price $35.32 * Est. Cost/Share $27.80 Unrealized @ Report Date +20.6%
AZO AUTOZONE INC 0.0%
Value $2,540 Shares 1 Share Price $2540.00 Est. Cost/Share $2534.05 Unrealized @ Report Date +0.2%
GPN GLOBAL PMTS INC 0.0%
Value $2,539 Shares 22 Share Price $115.41 * Est. Cost/Share $116.10 Unrealized @ Report Date -2.8%
STLA STELLANTIS N.V 0.0%
Value $2,506 Shares 131 Share Price $19.13 Est. Cost/Share $13.97 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2,500 Shares 55 Share Price $45.45 * Est. Cost/Share $43.75 Unrealized @ Report Date -0.6%
— UNITED STATES STL CORP NEW 0.0%
Value $2,468 Shares 76 Share Price $32.47 Est. Cost/Share $32.47 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2,455 Shares 20 Share Price $122.75 * Est. Cost/Share $130.59 Unrealized @ Report Date -13.9%
HAL HALLIBURTON CO 0.0%
Value $2,430 Shares 60 Share Price $40.50 * Est. Cost/Share $36.99 Unrealized @ Report Date +3.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value $2,405 Shares 80 Share Price $30.06 * Est. Cost/Share $25.14 Unrealized @ Report Date +8.9%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $2,402 Shares 158 Share Price $15.20 Est. Cost/Share $15.20 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $2,389 Shares 31 Share Price $77.06 Est. Cost/Share $70.31 Unrealized @ Report Date +8.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $2,375 Shares 114 Share Price $20.83 Est. Cost/Share $22.95 Unrealized @ Report Date -9.2%
LAD LITHIA MTRS INC 0.0%
Value $2,363 Shares 8 Share Price $295.38 Est. Cost/Share $223.10 Unrealized @ Report Date +32.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $2,338 Shares 149 Share Price $15.69 Est. Cost/Share $14.64 Unrealized @ Report Date +7.2%
— PGT INNOVATIONS INC 0.0%
Value $2,331 Shares 84 Share Price $27.75 Est. Cost/Share $27.75 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2,325 Shares 140 Share Price $16.61 * Est. Cost/Share $13.73 Unrealized @ Report Date +12.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2,301 Shares 10 Share Price $230.10 Est. Cost/Share $180.89 Unrealized @ Report Date +27.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $2,284 Shares 165 Share Price $13.84 Est. Cost/Share $17.55 Unrealized @ Report Date -21.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $2,249 Shares 36 Share Price $62.47 * Est. Cost/Share $58.67 Unrealized @ Report Date -1.1%
M MACYS INC 0.0%
Value $2,241 Shares 193 Share Price $11.61 Est. Cost/Share $14.01 Unrealized @ Report Date -17.1%
LCII LCI INDS 0.0%
Value $2,231 Shares 19 Share Price $117.42 * Est. Cost/Share $113.59 Unrealized @ Report Date -5.7%
KMT KENNAMETAL INC 0.0%
Value $2,214 Shares 89 Share Price $24.88 * Est. Cost/Share $24.50 Unrealized @ Report Date -6.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2,208 Shares 147 Share Price $15.02 Est. Cost/Share $14.88 Unrealized @ Report Date +0.9%
ADNT ADIENT PLC 0.0%
Value $2,202 Shares 60 Share Price $36.70 Est. Cost/Share $39.86 Unrealized @ Report Date -7.9%
THO THOR INDS INC 0.0%
Value $2,188 Shares 23 Share Price $95.13 * Est. Cost/Share $99.20 Unrealized @ Report Date -8.9%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $2,176 Shares 220 Share Price $9.89 Est. Cost/Share $11.60 Unrealized @ Report Date -14.7%
COHU COHU INC 0.0%
Value $2,170 Shares 63 Share Price $34.44 Est. Cost/Share $36.91 Unrealized @ Report Date -6.7%
WCC WESCO INTL INC 0.0%
Value $2,157 Shares 15 Share Price $143.80 * Est. Cost/Share $135.28 Unrealized @ Report Date +4.1%
UAA UNDER ARMOUR INC 0.0%
Value $2,124 Shares 310 Share Price $6.85 Est. Cost/Share $7.53 Unrealized @ Report Date -9.0%
— FOOT LOCKER INC 0.0%
Value $2,099 Shares 121 Share Price $17.35 Est. Cost/Share $29.18 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $2,084 Shares 59 Share Price $35.32 * Est. Cost/Share $36.25 Unrealized @ Report Date -8.3%
MKSI MKS INSTRS INC 0.0%
Value $2,077 Shares 24 Share Price $86.54 Est. Cost/Share $95.58 Unrealized @ Report Date -11.1%
AME AMETEK INC 0.0%
Value $2,069 Shares 14 Share Price $147.79 Est. Cost/Share $133.15 Unrealized @ Report Date +9.4%
COHR COHERENT CORP 0.0%
Value $2,056 Shares 63 Share Price $32.63 Est. Cost/Share $41.06 Unrealized @ Report Date -20.5%
ROKU ROKU INC 0.0%
Value $2,047 Shares 29 Share Price $70.59 Est. Cost/Share $77.44 Unrealized @ Report Date -8.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2,027 Shares 50 Share Price $40.54 Est. Cost/Share $44.47 Unrealized @ Report Date -10.4%
AMP AMERIPRISE FINL INC 0.0%
Value $1,978 Shares 6 Share Price $329.67 * Est. Cost/Share $289.66 Unrealized @ Report Date +10.4%
MHK MOHAWK INDS INC 0.0%
Value $1,974 Shares 23 Share Price $85.83 Est. Cost/Share $100.72 Unrealized @ Report Date -14.8%
OVV OVINTIV INC 0.0%
Value $1,903 Shares 40 Share Price $47.58 Est. Cost/Share $45.29 Unrealized @ Report Date +5.0%
LGIH LGI HOMES INC 0.0%
Value $1,890 Shares 19 Share Price $99.47 Est. Cost/Share $124.13 Unrealized @ Report Date -19.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1,877 Shares 34 Share Price $55.21 * Est. Cost/Share $42.42 Unrealized @ Report Date +26.4%
PPG PPG INDS INC 0.0%
Value $1,817 Shares 14 Share Price $129.79 * Est. Cost/Share $131.48 Unrealized @ Report Date -6.3%
CCJ CAMECO CORP 0.0%
Value $1,665 Shares 42 Share Price $39.64 Est. Cost/Share $25.54 Unrealized @ Report Date +54.3%
ABNB AIRBNB INC 0.0%
Value $1,647 Shares 12 Share Price $137.25 Est. Cost/Share $101.85 Unrealized @ Report Date +34.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1,629 Shares 28 Share Price $58.18 Est. Cost/Share $59.24 Unrealized @ Report Date -1.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1,606 Shares 20 Share Price $80.30 * Est. Cost/Share $77.37 Unrealized @ Report Date -0.0%
NUE NUCOR CORP 0.0%
Value $1,564 Shares 10 Share Price $156.40 * Est. Cost/Share $126.36 Unrealized @ Report Date +19.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1,500 Shares 45 Share Price $33.33 * Est. Cost/Share $27.84 Unrealized @ Report Date +11.0%
TTD THE TRADE DESK INC 0.0%
Value $1,485 Shares 19 Share Price $78.16 Est. Cost/Share $67.67 Unrealized @ Report Date +15.5%
TFC TRUIST FINL CORP 0.0%
Value $1,459 Shares 51 Share Price $28.61 * Est. Cost/Share $47.08 Unrealized @ Report Date -45.9%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $1,441 Shares 49 Share Price $29.41 Est. Cost/Share $45.42 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $1,431 Shares 30 Share Price $47.70 * Est. Cost/Share $44.56 Unrealized @ Report Date -1.1%
DASH DOORDASH INC 0.0%
Value $1,430 Shares 18 Share Price $79.44 Est. Cost/Share $81.41 Unrealized @ Report Date -2.4%
MGA MAGNA INTL INC 0.0%
Value $1,394 Shares 26 Share Price $53.62 * Est. Cost/Share $50.22 Unrealized @ Report Date -2.1%
HPQ HP INC 0.0%
Value $1,362 Shares 53 Share Price $25.70 * Est. Cost/Share $27.01 Unrealized @ Report Date -12.7%
WDAY WORKDAY INC 0.0%
Value $1,289 Shares 6 Share Price $214.83 Est. Cost/Share $156.08 Unrealized @ Report Date +37.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1,281 Shares 118 Share Price $10.86 Est. Cost/Share $18.55 Unrealized @ Report Date -41.5%
FTCHQ FARFETCH LTD 0.0%
Value $1,150 Shares 550 Share Price $2.09 Est. Cost/Share $4.08 Unrealized @ Report Date -48.8%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $1,114 Shares 80 Share Price $13.93 Est. Cost/Share $14.59 Unrealized @ Report Date -4.6%
RVLV REVOLVE GROUP INC 0.0%
Value $681 Shares 50 Share Price $13.62 Est. Cost/Share $15.92 Unrealized @ Report Date -14.5%
SNBR SLEEP NUMBER CORP 0.0%
Value $615 Shares 25 Share Price $24.60 * Est. Cost/Share $28.03 Unrealized @ Report Date 0.0%
REAL THE REALREAL INC 0.0%
Value $295 Shares 140 Share Price $2.11 Est. Cost/Share $2.44 Unrealized @ Report Date -13.5%
NBIS YANDEX N V 0.0%
Value $189 Shares 18,923 Share Price $0.01 Est. Cost/Share $62.75 Unrealized @ Report Date —
— FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $24 Shares 18 Share Price $1.33 Est. Cost/Share $1.33 Unrealized @ Report Date —