EXCHANGE TRADED CONCEPTS, LLC Diversified Active

Location: Oklahoma City, OK

CIK: 0001457320 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 13, 2022

Total Value: $5.163B (100.0% shares, 0.0% debt)

Holdings (1,172)

VGT VANGUARD WORLD FDS 9.9%
Value $514M Shares 1,120,985 Share Price $458.17 * Est. Cost/Share $53.67 Unrealized @ Report Date +6.7%
QQQM INVESCO EXCH TRADED FD TR II 9.5%
Value $493M Shares 3,013,323 Share Price $163.55 Est. Cost/Share $158.70 Unrealized @ Report Date +3.1%
VCR VANGUARD WORLD FDS 4.8%
Value $248M Shares 727,648 Share Price $340.66 Est. Cost/Share $316.97 Unrealized @ Report Date +7.5%
VO VANGUARD INDEX FDS 3.0%
Value $155M Shares 609,090 Share Price $254.77 * Est. Cost/Share $62.03 Unrealized @ Report Date +2.7%
VDE VANGUARD WORLD FDS 3.0%
Value $154M Shares 1,979,632 Share Price $77.61 Est. Cost/Share $79.42 Unrealized @ Report Date -2.3%
VHT VANGUARD WORLD FDS 2.7%
Value $141M Shares 528,990 Share Price $266.42 Est. Cost/Share $255.37 Unrealized @ Report Date +4.3%
VXF VANGUARD INDEX FDS 2.7%
Value $141M Shares 769,487 Share Price $182.86 Est. Cost/Share $186.57 Unrealized @ Report Date -2.0%
VIS VANGUARD WORLD FDS 2.6%
Value $133M Shares 656,923 Share Price $202.96 Est. Cost/Share $199.20 Unrealized @ Report Date +1.9%
CCJ CAMECO CORP 2.2%
Value $115M Shares 5,277,019 Share Price $21.81 Est. Cost/Share $18.41 Unrealized @ Report Date +17.3%
NVDA NVIDIA CORPORATION 1.8%
Value $93M Shares 316,210 Share Price $294.11 * Est. Cost/Share $24.68 Unrealized @ Report Date +18.9%
VV VANGUARD INDEX FDS 1.7%
Value $88.94M Shares 402,388 Share Price $221.02 Est. Cost/Share $214.45 Unrealized @ Report Date +3.1%
VTI VANGUARD INDEX FDS 1.7%
Value $88.16M Shares 365,149 Share Price $241.44 Est. Cost/Share $228.04 Unrealized @ Report Date +5.9%
VUG VANGUARD INDEX FDS 1.7%
Value $86.75M Shares 270,334 Share Price $320.90 * Est. Cost/Share $52.09 Unrealized @ Report Date +2.7%
VOT VANGUARD INDEX FDS 1.6%
Value $85.11M Shares 334,268 Share Price $254.62 Est. Cost/Share $252.06 Unrealized @ Report Date +1.0%
META META PLATFORMS INC 1.6%
Value $83.44M Shares 248,083 Share Price $336.35 Est. Cost/Share $323.28 Unrealized @ Report Date +3.3%
MSFT MICROSOFT CORP 1.4%
Value $70.96M Shares 210,992 Share Price $336.32 * Est. Cost/Share $313.41 Unrealized @ Report Date +3.8%
RBLX ROBLOX CORP 1.3%
Value $69.48M Shares 673,528 Share Price $103.16 Est. Cost/Share $95.00 Unrealized @ Report Date +8.6%
U UNITY SOFTWARE INC 1.1%
Value $54.56M Shares 381,559 Share Price $142.99 Est. Cost/Share $148.50 Unrealized @ Report Date -3.7%
SNAP SNAP INC 0.9%
Value $45.52M Shares 967,889 Share Price $47.03 Est. Cost/Share $57.20 Unrealized @ Report Date -17.8%
AAPL APPLE INC 0.9%
Value $44.35M Shares 249,790 Share Price $177.57 * Est. Cost/Share $142.96 Unrealized @ Report Date +21.7%
BLV VANGUARD BD INDEX FDS 0.8%
Value $43.42M Shares 421,888 Share Price $102.92 Est. Cost/Share $104.96 Unrealized @ Report Date -1.9%
PFFD GLOBAL X FDS 0.8%
Value $43.16M Shares 1,675,601 Share Price $25.76 Est. Cost/Share $26.00 Unrealized @ Report Date -0.9%
AMZN AMAZON COM INC 0.8%
Value $42.27M Shares 12,677 Share Price $3334.31 * Est. Cost/Share $162.38 Unrealized @ Report Date +2.7%
SE SEA LTD 0.7%
Value $38.62M Shares 172,625 Share Price $223.71 Est. Cost/Share $284.49 Unrealized @ Report Date -21.4%
UUUU ENERGY FUELS INC 0.7%
Value $37M Shares 4,849,751 Share Price $7.63 Est. Cost/Share $5.69 Unrealized @ Report Date +34.1%
ADSK AUTODESK INC 0.7%
Value $36.83M Shares 130,995 Share Price $281.19 Est. Cost/Share $292.47 Unrealized @ Report Date -3.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value $33.84M Shares 281,274 Share Price $120.31 Est. Cost/Share $116.59 Unrealized @ Report Date +3.2%
DNN DENISON MINES CORP 0.6%
Value $31.89M Shares 23,278,806 Share Price $1.37 Est. Cost/Share $1.14 Unrealized @ Report Date +20.2%
QCOM QUALCOMM INC 0.6%
Value $31.71M Shares 173,397 Share Price $182.87 * Est. Cost/Share $132.07 Unrealized @ Report Date +26.6%
NXE NEXGEN ENERGY LTD 0.6%
Value $29.97M Shares 6,858,574 Share Price $4.37 Est. Cost/Share $3.91 Unrealized @ Report Date +11.7%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $29.04M Shares 201,831 Share Price $143.90 Est. Cost/Share $124.13 Unrealized @ Report Date +15.9%
MGK VANGUARD WORLD FD 0.6%
Value $29.03M Shares 111,313 Share Price $260.76 * Est. Cost/Share $50.65 Unrealized @ Report Date +3.0%
UEC URANIUM ENERGY CORP 0.6%
Value $28.55M Shares 8,521,044 Share Price $3.35 Est. Cost/Share $2.36 Unrealized @ Report Date +42.0%
VBK VANGUARD INDEX FDS 0.5%
Value $27.89M Shares 98,971 Share Price $281.79 Est. Cost/Share $286.77 Unrealized @ Report Date -1.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.5%
Value $26.91M Shares 151,433 Share Price $177.72 Est. Cost/Share $171.25 Unrealized @ Report Date +3.8%
COIN COINBASE GLOBAL INC 0.5%
Value $24.82M Shares 98,340 Share Price $252.37 Est. Cost/Share $277.15 Unrealized @ Report Date -8.9%
GOOG ALPHABET INC 0.4%
Value $21.18M Shares 7,320 Share Price $2893.58 * Est. Cost/Share $135.89 Unrealized @ Report Date +5.7%
PFE PFIZER INC 0.4%
Value $21.05M Shares 356,410 Share Price $59.05 * Est. Cost/Share $29.96 Unrealized @ Report Date +60.5%
FSLY FASTLY INC 0.4%
Value $19.18M Shares 541,118 Share Price $35.45 Est. Cost/Share $43.80 Unrealized @ Report Date -19.1%
INTC INTEL CORP 0.4%
Value $18.81M Shares 365,204 Share Price $51.50 * Est. Cost/Share $48.90 Unrealized @ Report Date -2.3%
LLY LILLY ELI & CO 0.4%
Value $18.39M Shares 66,574 Share Price $276.22 * Est. Cost/Share $165.67 Unrealized @ Report Date +60.6%
EA ELECTRONIC ARTS INC 0.4%
Value $18.2M Shares 137,983 Share Price $131.90 * Est. Cost/Share $129.51 Unrealized @ Report Date -0.4%
PM PHILIP MORRIS INTL INC 0.3%
Value $18.03M Shares 189,826 Share Price $95.00 * Est. Cost/Share $62.71 Unrealized @ Report Date +25.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value $17.22M Shares 30,363 Share Price $567.07 Est. Cost/Share $531.32 Unrealized @ Report Date +6.7%
GILD GILEAD SCIENCES INC 0.3%
Value $16.78M Shares 231,038 Share Price $72.61 * Est. Cost/Share $58.25 Unrealized @ Report Date +7.3%
PENN PENN NATL GAMING INC 0.3%
Value $16.51M Shares 318,476 Share Price $51.85 Est. Cost/Share $62.24 Unrealized @ Report Date -16.7%
RSI RUSH STREET INTERACTIVE INC 0.3%
Value $14.98M Shares 908,074 Share Price $16.50 Est. Cost/Share $16.15 Unrealized @ Report Date +2.2%
NKE NIKE INC 0.3%
Value $14.81M Shares 88,838 Share Price $166.67 * Est. Cost/Share $150.53 Unrealized @ Report Date +3.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $14.81M Shares 110,780 Share Price $133.66 * Est. Cost/Share $97.06 Unrealized @ Report Date +17.6%
ORCL ORACLE CORP 0.3%
Value $14.71M Shares 168,668 Share Price $87.21 * Est. Cost/Share $74.72 Unrealized @ Report Date +10.5%
CZR CAESARS ENTERTAINMENT INC NE 0.3%
Value $13.92M Shares 148,818 Share Price $93.53 Est. Cost/Share $75.17 Unrealized @ Report Date +24.4%
— MATTERPORT INC 0.3%
Value $13.43M Shares 650,599 Share Price $20.64 Est. Cost/Share $20.36 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.3%
Value $13.41M Shares 130,004 Share Price $103.16 * Est. Cost/Share $61.84 Unrealized @ Report Date +45.5%
ABBV ABBVIE INC 0.3%
Value $13.28M Shares 98,097 Share Price $135.40 * Est. Cost/Share $90.74 Unrealized @ Report Date +28.7%
SPY SPDR S&P 500 ETF TR 0.3%
Value $13.13M Shares 27,647 Share Price $474.95 Est. Cost/Share $339.76 Unrealized @ Report Date +39.8%
LOW LOWES COS INC 0.3%
Value $13.02M Shares 50,367 Share Price $258.48 * Est. Cost/Share $164.90 Unrealized @ Report Date +45.0%
MRK MERCK & CO INC 0.2%
Value $12.55M Shares 163,711 Share Price $76.64 * Est. Cost/Share $69.79 Unrealized @ Report Date -2.9%
DIS DISNEY WALT CO 0.2%
Value $12.49M Shares 80,646 Share Price $154.89 * Est. Cost/Share $161.72 Unrealized @ Report Date -6.4%
PEP PEPSICO INC 0.2%
Value $12.37M Shares 71,226 Share Price $173.71 * Est. Cost/Share $138.71 Unrealized @ Report Date +10.5%
SICPQ SILVERGATE CAP CORP 0.2%
Value $12.35M Shares 83,332 Share Price $148.20 Est. Cost/Share $148.90 Unrealized @ Report Date -0.5%
MO ALTRIA GROUP INC 0.2%
Value $12.32M Shares 259,944 Share Price $47.39 * Est. Cost/Share $29.78 Unrealized @ Report Date +15.8%
WMT WALMART INC 0.2%
Value $12.18M Shares 84,177 Share Price $144.70 * Est. Cost/Share $42.54 Unrealized @ Report Date +7.6%
KHC KRAFT HEINZ CO 0.2%
Value $12.09M Shares 336,734 Share Price $35.90 * Est. Cost/Share $28.51 Unrealized @ Report Date +4.1%
CHDN CHURCHILL DOWNS INC 0.2%
Value $12.08M Shares 50,142 Share Price $240.90 * Est. Cost/Share $84.88 Unrealized @ Report Date +40.0%
TGT TARGET CORP 0.2%
Value $11.92M Shares 51,496 Share Price $231.44 * Est. Cost/Share $123.56 Unrealized @ Report Date +65.3%
MSTR MICROSTRATEGY INC 0.2%
Value $11.81M Shares 21,689 Share Price $544.47 * Est. Cost/Share $63.69 Unrealized @ Report Date -14.5%
MMM 3M CO 0.2%
Value $11.62M Shares 65,409 Share Price $177.64 * Est. Cost/Share $130.56 Unrealized @ Report Date -2.4%
AXP AMERICAN EXPRESS CO 0.2%
Value $11.53M Shares 70,484 Share Price $163.60 * Est. Cost/Share $153.97 Unrealized @ Report Date +0.8%
STAG STAG INDL INC 0.2%
Value $11.38M Shares 237,348 Share Price $47.96 Est. Cost/Share $36.04 Unrealized @ Report Date —
DOW DOW INC 0.2%
Value $11.35M Shares 200,161 Share Price $56.72 * Est. Cost/Share $47.82 Unrealized @ Report Date -5.6%
NNN NATIONAL RETAIL PROPERTIES I 0.2%
Value $11.26M Shares 234,296 Share Price $48.07 Est. Cost/Share $44.84 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $11.2M Shares 77,178 Share Price $145.09 * Est. Cost/Share $125.95 Unrealized @ Report Date +7.1%
TSLA TESLA INC 0.2%
Value $11.15M Shares 10,554 Share Price $1056.76 * Est. Cost/Share $260.79 Unrealized @ Report Date +35.1%
WPC WP CAREY INC 0.2%
Value $11.1M Shares 135,330 Share Price $82.05 Est. Cost/Share $73.11 Unrealized @ Report Date —
O REALTY INCOME CORP 0.2%
Value $10.89M Shares 152,127 Share Price $71.59 * Est. Cost/Share $50.44 Unrealized @ Report Date +15.1%
USB US BANCORP DEL 0.2%
Value $10.82M Shares 192,700 Share Price $56.17 * Est. Cost/Share $42.98 Unrealized @ Report Date +8.8%
— STORE CAP CORP 0.2%
Value $10.79M Shares 313,675 Share Price $34.40 Est. Cost/Share $31.84 Unrealized @ Report Date —
— DRAFTKINGS INC 0.2%
Value $10.59M Shares 385,553 Share Price $27.47 Est. Cost/Share $45.04 Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $10.22M Shares 169,215 Share Price $60.39 * Est. Cost/Share $58.29 Unrealized @ Report Date -10.7%
COST COSTCO WHSL CORP NEW 0.2%
Value $9.581M Shares 16,877 Share Price $567.70 * Est. Cost/Share $311.01 Unrealized @ Report Date +74.0%
SRAD SPORTRADAR GROUP AG 0.2%
Value $9.572M Shares 544,800 Share Price $17.57 Est. Cost/Share $17.57 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $9.47M Shares 80,910 Share Price $117.04 Est. Cost/Share $109.93 Unrealized @ Report Date +6.5%
LUMN LUMEN TECHNOLOGIES INC 0.2%
Value $9.266M Shares 738,290 Share Price $12.55 * Est. Cost/Share $11.72 Unrealized @ Report Date +0.1%
NET CLOUDFLARE INC 0.2%
Value $9.028M Shares 68,656 Share Price $131.50 Est. Cost/Share $151.79 Unrealized @ Report Date -13.4%
— ACTIVISION BLIZZARD INC 0.2%
Value $8.709M Shares 130,906 Share Price $66.53 Est. Cost/Share $73.56 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.2%
Value $8.7M Shares 20,987 Share Price $414.54 * Est. Cost/Share $308.76 Unrealized @ Report Date +26.5%
ABT ABBOTT LABS 0.2%
Value $8.698M Shares 61,802 Share Price $140.74 * Est. Cost/Share $109.32 Unrealized @ Report Date +19.4%
URG UR-ENERGY INC 0.2%
Value $8.645M Shares 7,085,794 Share Price $1.22 Est. Cost/Share $1.12 Unrealized @ Report Date +9.3%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $8.644M Shares 55,720 Share Price $155.13 * Est. Cost/Share $143.83 Unrealized @ Report Date -4.0%
BYD BOYD GAMING CORP 0.2%
Value $8.412M Shares 128,290 Share Price $65.57 * Est. Cost/Share $33.14 Unrealized @ Report Date +89.8%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $8.295M Shares 184,833 Share Price $44.88 Est. Cost/Share $26.63 Unrealized @ Report Date +68.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.2%
Value $8.252M Shares 285,427 Share Price $28.91 * Est. Cost/Share $8.24 Unrealized @ Report Date +150.1%
— GAN LTD 0.2%
Value $8.216M Shares 893,991 Share Price $9.19 Est. Cost/Share $17.47 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.2%
Value $7.866M Shares 20,676 Share Price $380.44 * Est. Cost/Share $368.90 Unrealized @ Report Date +0.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $7.689M Shares 64,728 Share Price $118.79 Est. Cost/Share $155.69 Unrealized @ Report Date -23.7%
LNWO SCIENTIFIC GAMES CORP 0.1%
Value $7.042M Shares 105,375 Share Price $66.83 Est. Cost/Share $27.51 Unrealized @ Report Date +142.9%
PG PROCTER AND GAMBLE CO 0.1%
Value $7.011M Shares 42,861 Share Price $163.58 * Est. Cost/Share $112.94 Unrealized @ Report Date +31.0%
— LXP INDUSTRIAL TRUST 0.1%
Value $6.978M Shares 446,732 Share Price $15.62 Est. Cost/Share $11.52 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $6.723M Shares 35,673 Share Price $188.46 * Est. Cost/Share $120.02 Unrealized @ Report Date +39.4%
KO COCA COLA CO 0.1%
Value $6.644M Shares 112,213 Share Price $59.21 * Est. Cost/Share $47.58 Unrealized @ Report Date +10.4%
USDU WISDOMTREE TR 0.1%
Value $6.623M Shares 254,132 Share Price $26.06 Est. Cost/Share $25.61 Unrealized @ Report Date +1.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $6.621M Shares 99,853 Share Price $66.31 * Est. Cost/Share $55.42 Unrealized @ Report Date +7.8%
JNJ JOHNSON & JOHNSON 0.1%
Value $6.382M Shares 37,306 Share Price $171.07 * Est. Cost/Share $134.71 Unrealized @ Report Date +12.9%
— NEOGAMES S A 0.1%
Value $6.353M Shares 228,690 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $6.235M Shares 84,939 Share Price $73.41 Est. Cost/Share $78.97 Unrealized @ Report Date -7.1%
— BALLYS CORPORATION 0.1%
Value $6.221M Shares 163,457 Share Price $38.06 Est. Cost/Share $60.15 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $6.156M Shares 20,590 Share Price $298.98 Est. Cost/Share $230.50 Unrealized @ Report Date +29.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $6.114M Shares 9,163 Share Price $667.25 Est. Cost/Share $495.49 Unrealized @ Report Date +33.2%
GOOGL ALPHABET INC 0.1%
Value $6.008M Shares 2,074 Share Price $2896.82 * Est. Cost/Share $108.54 Unrealized @ Report Date +32.5%
EQIX EQUINIX INC 0.1%
Value $5.967M Shares 7,054 Share Price $845.90 * Est. Cost/Share $739.78 Unrealized @ Report Date +5.5%
HD HOME DEPOT INC 0.1%
Value $5.961M Shares 14,363 Share Price $415.02 * Est. Cost/Share $218.69 Unrealized @ Report Date +71.5%
JPM JPMORGAN CHASE & CO 0.1%
Value $5.953M Shares 37,595 Share Price $158.35 * Est. Cost/Share $134.92 Unrealized @ Report Date +5.7%
BSY BENTLEY SYS INC 0.1%
Value $5.876M Shares 121,589 Share Price $48.33 Est. Cost/Share $53.94 Unrealized @ Report Date -12.0%
MET METLIFE INC 0.1%
Value $5.833M Shares 93,344 Share Price $62.49 * Est. Cost/Share $54.07 Unrealized @ Report Date +2.3%
PTC PTC INC 0.1%
Value $5.826M Shares 48,092 Share Price $121.14 Est. Cost/Share $117.42 Unrealized @ Report Date +3.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $5.811M Shares 102,192 Share Price $56.86 * Est. Cost/Share $51.80 Unrealized @ Report Date +0.4%
— CATALENT INC 0.1%
Value $5.807M Shares 45,359 Share Price $128.02 Est. Cost/Share $112.45 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $5.785M Shares 71,610 Share Price $80.78 * Est. Cost/Share $28.36 Unrealized @ Report Date +10.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $5.671M Shares 97,633 Share Price $58.08 * Est. Cost/Share $50.88 Unrealized @ Report Date +1.5%
— SPIRIT RLTY CAP INC NEW 0.1%
Value $5.587M Shares 115,939 Share Price $48.19 Est. Cost/Share $43.75 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.1%
Value $5.572M Shares 47,479 Share Price $117.36 * Est. Cost/Share $96.02 Unrealized @ Report Date +4.0%
BIIB BIOGEN INC 0.1%
Value $5.522M Shares 23,017 Share Price $239.91 Est. Cost/Share $305.32 Unrealized @ Report Date -21.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $5.51M Shares 191,129 Share Price $28.83 Est. Cost/Share $23.34 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.1%
Value $5.508M Shares 77,183 Share Price $71.36 Est. Cost/Share $67.94 Unrealized @ Report Date —
VDC VANGUARD WORLD FDS 0.1%
Value $5.44M Shares 27,218 Share Price $199.87 Est. Cost/Share $183.39 Unrealized @ Report Date +9.0%
BAC BK OF AMERICA CORP 0.1%
Value $5.435M Shares 122,152 Share Price $44.49 * Est. Cost/Share $41.02 Unrealized @ Report Date -2.0%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value $5.399M Shares 20,535 Share Price $262.92 Est. Cost/Share $124.43 Unrealized @ Report Date —
GENI GENIUS SPORTS LIMITED 0.1%
Value $5.395M Shares 709,842 Share Price $7.60 Est. Cost/Share $18.58 Unrealized @ Report Date -59.1%
HOLX HOLOGIC INC 0.1%
Value $5.36M Shares 70,007 Share Price $76.56 Est. Cost/Share $70.27 Unrealized @ Report Date +9.0%
EPR EPR PPTYS 0.1%
Value $5.32M Shares 112,017 Share Price $47.49 Est. Cost/Share $47.95 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.1%
Value $5.19M Shares 209,091 Share Price $24.82 Est. Cost/Share $21.77 Unrealized @ Report Date —
— SAFEHOLD INC 0.1%
Value $5.118M Shares 64,097 Share Price $79.85 Est. Cost/Share $64.22 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $5.039M Shares 26,722 Share Price $188.57 Est. Cost/Share $204.95 Unrealized @ Report Date -8.2%
GTY GETTY RLTY CORP NEW 0.1%
Value $5.011M Shares 156,156 Share Price $32.09 Est. Cost/Share $29.63 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $5.004M Shares 166,193 Share Price $30.11 * Est. Cost/Share $20.82 Unrealized @ Report Date +16.8%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.1%
Value $4.975M Shares 198,592 Share Price $25.05 Est. Cost/Share $23.42 Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.1%
Value $4.943M Shares 150,426 Share Price $32.86 Est. Cost/Share $38.35 Unrealized @ Report Date -14.3%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $4.9M Shares 100,707 Share Price $48.66 Est. Cost/Share $42.94 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.1%
Value $4.891M Shares 1,425,939 Share Price $3.43 Est. Cost/Share $3.40 Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN INC 0.1%
Value $4.884M Shares 218,714 Share Price $22.33 Est. Cost/Share $32.34 Unrealized @ Report Date -30.9%
BDX BECTON DICKINSON & CO 0.1%
Value $4.661M Shares 18,536 Share Price $251.46 * Est. Cost/Share $224.82 Unrealized @ Report Date +2.1%
NFLX NETFLIX INC 0.1%
Value $4.628M Shares 7,682 Share Price $602.45 * Est. Cost/Share $52.91 Unrealized @ Report Date +13.9%
CAN CANAAN INC 0.1%
Value $4.626M Shares 898,279 Share Price $5.15 Est. Cost/Share $8.50 Unrealized @ Report Date -39.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $4.509M Shares 12,550 Share Price $359.28 Est. Cost/Share $310.84 Unrealized @ Report Date +15.6%
XYZ BLOCK INC 0.1%
Value $4.344M Shares 26,897 Share Price $161.51 Est. Cost/Share $218.81 Unrealized @ Report Date -26.2%
GNL GLOBAL NET LEASE INC 0.1%
Value $4.224M Shares 276,451 Share Price $15.28 Est. Cost/Share $17.38 Unrealized @ Report Date —
OMCL OMNICELL COM 0.1%
Value $4.188M Shares 23,212 Share Price $180.42 Est. Cost/Share $97.59 Unrealized @ Report Date +84.9%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $4.183M Shares 11,103 Share Price $376.75 Est. Cost/Share $251.70 Unrealized @ Report Date +49.7%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $4.155M Shares 141,263 Share Price $29.41 Est. Cost/Share $28.05 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.1%
Value $4.108M Shares 12,487 Share Price $328.98 * Est. Cost/Share $187.44 Unrealized @ Report Date +52.7%
— BAKKT HOLDINGS INC 0.1%
Value $4.022M Shares 472,568 Share Price $8.51 Est. Cost/Share $8.51 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.1%
Value $3.98M Shares 265,342 Share Price $15.00 Est. Cost/Share $24.80 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $3.952M Shares 34,075 Share Price $115.98 * Est. Cost/Share $113.84 Unrealized @ Report Date -1.6%
PEN PENUMBRA INC 0.1%
Value $3.952M Shares 13,754 Share Price $287.33 Est. Cost/Share $219.42 Unrealized @ Report Date +30.9%
VCYT VERACYTE INC 0.1%
Value $3.912M Shares 94,958 Share Price $41.20 Est. Cost/Share $42.72 Unrealized @ Report Date -3.6%
— MONMOUTH REAL ESTATE INVT CO 0.1%
Value $3.895M Shares 185,411 Share Price $21.01 Est. Cost/Share $18.96 Unrealized @ Report Date —
AZTA AZENTA INC 0.1%
Value $3.872M Shares 37,554 Share Price $103.10 Est. Cost/Share $67.96 Unrealized @ Report Date +51.7%
NEO NEOGENOMICS INC 0.1%
Value $3.856M Shares 113,007 Share Price $34.12 Est. Cost/Share $43.52 Unrealized @ Report Date -21.6%
DXCM DEXCOM INC 0.1%
Value $3.783M Shares 7,046 Share Price $536.90 * Est. Cost/Share $90.09 Unrealized @ Report Date +49.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $3.774M Shares 29,134 Share Price $129.54 Est. Cost/Share $84.78 Unrealized @ Report Date +52.8%
— ABIOMED INC 0.1%
Value $3.758M Shares 10,462 Share Price $359.20 Est. Cost/Share $293.36 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $3.711M Shares 11,811 Share Price $314.20 Est. Cost/Share $308.88 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.1%
Value $3.685M Shares 82,912 Share Price $44.44 Est. Cost/Share $60.39 Unrealized @ Report Date -26.4%
ENPH ENPHASE ENERGY INC 0.1%
Value $3.622M Shares 19,800 Share Price $182.93 Est. Cost/Share $206.41 Unrealized @ Report Date -11.4%
GNRC GENERAC HLDGS INC 0.1%
Value $3.528M Shares 10,025 Share Price $351.92 Est. Cost/Share $414.80 Unrealized @ Report Date -15.2%
NTRA NATERA INC 0.1%
Value $3.517M Shares 37,660 Share Price $93.39 Est. Cost/Share $87.59 Unrealized @ Report Date +6.6%
CME CME GROUP INC 0.1%
Value $3.494M Shares 15,295 Share Price $228.44 * Est. Cost/Share $167.11 Unrealized @ Report Date +16.7%
BFLY BUTTERFLY NETWORK INC 0.1%
Value $3.449M Shares 515,471 Share Price $6.69 Est. Cost/Share $10.59 Unrealized @ Report Date -36.8%
STAA STAAR SURGICAL CO 0.1%
Value $3.382M Shares 37,041 Share Price $91.30 Est. Cost/Share $92.48 Unrealized @ Report Date -1.3%
STC STEWART INFORMATION SVCS COR 0.1%
Value $3.315M Shares 41,578 Share Price $79.73 Est. Cost/Share $52.22 Unrealized @ Report Date +52.7%
— CARDIOVASCULAR SYS INC DEL 0.1%
Value $3.315M Shares 176,519 Share Price $18.78 Est. Cost/Share $32.56 Unrealized @ Report Date —
— DOUYU INTL HLDGS LTD 0.1%
Value $3.309M Shares 1,253,501 Share Price $2.64 Est. Cost/Share $6.65 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $3.296M Shares 28,006 Share Price $117.69 Est. Cost/Share $102.27 Unrealized @ Report Date +15.1%
— GREENIDGE GENERATION HLDGS I 0.1%
Value $3.283M Shares 204,520 Share Price $16.05 Est. Cost/Share $16.05 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $3.275M Shares 22,916 Share Price $142.91 * Est. Cost/Share $115.15 Unrealized @ Report Date +6.9%
— TWITTER INC 0.1%
Value $3.273M Shares 75,727 Share Price $43.22 Est. Cost/Share $43.24 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.1%
Value $3.269M Shares 35,597 Share Price $91.83 Est. Cost/Share $148.93 Unrealized @ Report Date -38.3%
FLGT FULGENT GENETICS INC 0.1%
Value $3.236M Shares 32,174 Share Price $100.58 Est. Cost/Share $47.47 Unrealized @ Report Date +111.9%
VTEB VANGUARD MUN BD FDS 0.1%
Value $3.224M Shares 58,719 Share Price $54.91 Est. Cost/Share $55.29 Unrealized @ Report Date -0.7%
SPGI S&P GLOBAL INC 0.1%
Value $3.199M Shares 6,779 Share Price $471.90 * Est. Cost/Share $441.29 Unrealized @ Report Date +3.4%
BIV VANGUARD BD INDEX FDS 0.1%
Value $3.184M Shares 36,335 Share Price $87.63 Est. Cost/Share $90.55 Unrealized @ Report Date -3.2%
— AKOYA BIOSCIENCES INC 0.1%
Value $3.176M Shares 207,465 Share Price $15.31 Est. Cost/Share $14.06 Unrealized @ Report Date —
PL PLANET LABS PBC 0.1%
Value $3.137M Shares 510,122 Share Price $6.15 Est. Cost/Share $9.47 Unrealized @ Report Date -35.1%
MASI MASIMO CORP 0.1%
Value $3.125M Shares 10,672 Share Price $292.82 Est. Cost/Share $233.80 Unrealized @ Report Date +25.2%
— VOCERA COMMUNICATIONS INC 0.1%
Value $3.118M Shares 48,087 Share Price $64.84 Est. Cost/Share $35.81 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $3.107M Shares 11,014 Share Price $282.10 Est. Cost/Share $165.92 Unrealized @ Report Date +70.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $3.101M Shares 17,926 Share Price $172.99 * Est. Cost/Share $140.25 Unrealized @ Report Date +13.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $3.093M Shares 72,802 Share Price $42.49 Est. Cost/Share $37.69 Unrealized @ Report Date +12.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value $3.091M Shares 82,132 Share Price $37.63 * Est. Cost/Share $36.75 Unrealized @ Report Date -2.2%
BBWI BATH & BODY WORKS INC 0.1%
Value $3.058M Shares 43,817 Share Price $69.79 * Est. Cost/Share $63.95 Unrealized @ Report Date -1.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $3.057M Shares 45,633 Share Price $66.99 Est. Cost/Share $56.53 Unrealized @ Report Date +18.5%
WYNN WYNN RESORTS LTD 0.1%
Value $3.055M Shares 35,929 Share Price $85.03 * Est. Cost/Share $86.10 Unrealized @ Report Date -4.0%
TPR TAPESTRY INC 0.1%
Value $3.05M Shares 75,111 Share Price $40.61 * Est. Cost/Share $36.62 Unrealized @ Report Date -0.8%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $3.048M Shares 7,412 Share Price $411.23 * Est. Cost/Share $373.74 Unrealized @ Report Date +4.3%
PODD INSULET CORP 0.1%
Value $3.041M Shares 11,430 Share Price $266.05 Est. Cost/Share $241.72 Unrealized @ Report Date +10.1%
HUYA HUYA INC 0.1%
Value $3.003M Shares 432,702 Share Price $6.94 Est. Cost/Share $18.55 Unrealized @ Report Date -62.6%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $2.973M Shares 9,192 Share Price $323.43 Est. Cost/Share $271.76 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $2.964M Shares 11,600 Share Price $255.52 Est. Cost/Share $267.32 Unrealized @ Report Date -4.4%
— 1LIFE HEALTHCARE INC 0.1%
Value $2.93M Shares 166,751 Share Price $17.57 Est. Cost/Share $28.20 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.1%
Value $2.926M Shares 139,285 Share Price $21.01 Est. Cost/Share $31.94 Unrealized @ Report Date -34.2%
GH GUARDANT HEALTH INC 0.1%
Value $2.902M Shares 29,017 Share Price $100.01 Est. Cost/Share $103.43 Unrealized @ Report Date -3.3%
CDNA CAREDX INC 0.1%
Value $2.886M Shares 63,451 Share Price $45.48 Est. Cost/Share $56.59 Unrealized @ Report Date -19.6%
MRNA MODERNA INC 0.1%
Value $2.877M Shares 11,328 Share Price $253.97 Est. Cost/Share $170.94 Unrealized @ Report Date +48.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.87M Shares 4,545 Share Price $631.46 Est. Cost/Share $514.23 Unrealized @ Report Date +22.1%
GOOD GLADSTONE COMMERCIAL CORP 0.1%
Value $2.868M Shares 111,283 Share Price $25.77 Est. Cost/Share $20.31 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.1%
Value $2.852M Shares 13,105 Share Price $217.63 Est. Cost/Share $125.15 Unrealized @ Report Date +73.9%
CLLS CELLECTIS S A 0.1%
Value $2.819M Shares 347,174 Share Price $8.12 Est. Cost/Share $17.04 Unrealized @ Report Date -52.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $2.81M Shares 4,276 Share Price $657.16 Est. Cost/Share $443.41 Unrealized @ Report Date +48.2%
AXGN AXOGEN INC 0.1%
Value $2.804M Shares 299,238 Share Price $9.37 Est. Cost/Share $14.71 Unrealized @ Report Date -36.3%
HCAT HEALTH CATALYST INC 0.1%
Value $2.739M Shares 69,127 Share Price $39.62 Est. Cost/Share $40.76 Unrealized @ Report Date -2.8%
— QUIDEL CORP 0.1%
Value $2.72M Shares 20,147 Share Price $135.01 Est. Cost/Share $144.58 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.1%
Value $2.71M Shares 118,320 Share Price $22.90 Est. Cost/Share $20.94 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.1%
Value $2.674M Shares 34,362 Share Price $77.82 Est. Cost/Share $112.23 Unrealized @ Report Date -30.7%
MELI MERCADOLIBRE INC 0.1%
Value $2.67M Shares 1,980 Share Price $1348.48 Est. Cost/Share $1330.70 Unrealized @ Report Date +1.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.659M Shares 12,110 Share Price $219.57 Est. Cost/Share $218.71 Unrealized @ Report Date +0.4%
SYK STRYKER CORPORATION 0.1%
Value $2.644M Shares 9,888 Share Price $267.39 * Est. Cost/Share $212.99 Unrealized @ Report Date +20.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $2.635M Shares 42,261 Share Price $62.35 * Est. Cost/Share $52.49 Unrealized @ Report Date -0.3%
NVCR NOVOCURE LTD 0.1%
Value $2.617M Shares 34,861 Share Price $75.07 Est. Cost/Share $108.28 Unrealized @ Report Date -30.7%
RVTY PERKINELMER INC 0.1%
Value $2.591M Shares 12,885 Share Price $201.09 Est. Cost/Share $118.62 Unrealized @ Report Date +67.9%
BIO BIO RAD LABS INC 0.0%
Value $2.568M Shares 3,399 Share Price $755.52 Est. Cost/Share $535.73 Unrealized @ Report Date +41.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.564M Shares 16,059 Share Price $159.66 * Est. Cost/Share $105.16 Unrealized @ Report Date +47.6%
VNQ VANGUARD INDEX FDS 0.0%
Value $2.536M Shares 21,864 Share Price $115.99 Est. Cost/Share $103.00 Unrealized @ Report Date +12.6%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $2.458M Shares 58,209 Share Price $42.23 Est. Cost/Share $53.03 Unrealized @ Report Date —
VAW VANGUARD WORLD FDS 0.0%
Value $2.366M Shares 12,017 Share Price $196.89 Est. Cost/Share $188.33 Unrealized @ Report Date +4.5%
VPU VANGUARD WORLD FDS 0.0%
Value $2.321M Shares 14,840 Share Price $156.40 Est. Cost/Share $147.49 Unrealized @ Report Date +6.0%
NOVT NOVANTA INC 0.0%
Value $2.309M Shares 13,092 Share Price $176.37 Est. Cost/Share $120.36 Unrealized @ Report Date +46.5%
MA MASTERCARD INCORPORATED 0.0%
Value $2.273M Shares 6,326 Share Price $359.31 * Est. Cost/Share $336.32 Unrealized @ Report Date +4.4%
PLD PROLOGIS INC. 0.0%
Value $2.254M Shares 13,389 Share Price $168.35 * Est. Cost/Share $113.78 Unrealized @ Report Date +31.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2.246M Shares 9,599 Share Price $233.98 Est. Cost/Share $299.97 Unrealized @ Report Date -22.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.243M Shares 25,383 Share Price $88.37 Est. Cost/Share $83.32 Unrealized @ Report Date +6.0%
— NEVRO CORP 0.0%
Value $2.231M Shares 27,525 Share Price $81.05 Est. Cost/Share $133.05 Unrealized @ Report Date —
— BIT MINING LIMITED 0.0%
Value $2.217M Shares 361,015 Share Price $6.14 Est. Cost/Share $6.14 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $2.178M Shares 114,428 Share Price $19.03 Est. Cost/Share $37.80 Unrealized @ Report Date -49.7%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $2.136M Shares 210,464 Share Price $10.15 Est. Cost/Share $11.85 Unrealized @ Report Date -14.4%
COKE COCA COLA CONS INC 0.0%
Value $2.116M Shares 3,418 Share Price $619.08 * Est. Cost/Share $25.38 Unrealized @ Report Date +133.7%
BAX BAXTER INTL INC 0.0%
Value $2.103M Shares 24,499 Share Price $85.84 * Est. Cost/Share $73.25 Unrealized @ Report Date +6.8%
CDXS CODEXIS INC 0.0%
Value $2.088M Shares 66,773 Share Price $31.27 Est. Cost/Share $18.25 Unrealized @ Report Date +71.3%
AVNS AVANOS MED INC 0.0%
Value $2.019M Shares 58,234 Share Price $34.67 Est. Cost/Share $42.78 Unrealized @ Report Date -19.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $1.992M Shares 56,462 Share Price $35.28 Est. Cost/Share $26.03 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $1.988M Shares 23,378 Share Price $85.04 Est. Cost/Share $78.85 Unrealized @ Report Date +7.8%
TBCH TURTLE BEACH CORP 0.0%
Value $1.927M Shares 86,573 Share Price $22.26 Est. Cost/Share $16.27 Unrealized @ Report Date +36.8%
CRM SALESFORCE COM INC 0.0%
Value $1.916M Shares 7,538 Share Price $254.18 Est. Cost/Share $235.54 Unrealized @ Report Date +6.6%
CNMD CONMED CORP 0.0%
Value $1.907M Shares 13,450 Share Price $141.78 * Est. Cost/Share $97.70 Unrealized @ Report Date +39.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.901M Shares 18,780 Share Price $101.22 Est. Cost/Share $91.95 Unrealized @ Report Date +10.1%
NTES NETEASE INC 0.0%
Value $1.884M Shares 18,506 Share Price $101.80 Est. Cost/Share $86.38 Unrealized @ Report Date +17.8%
ARCB ARCBEST CORP 0.0%
Value $1.878M Shares 15,667 Share Price $119.87 * Est. Cost/Share $67.41 Unrealized @ Report Date +73.9%
BILI BILIBILI INC 0.0%
Value $1.854M Shares 39,953 Share Price $46.40 Est. Cost/Share $67.16 Unrealized @ Report Date -30.9%
BTBT BIT DIGITAL INC 0.0%
Value $1.832M Shares 301,305 Share Price $6.08 Est. Cost/Share $10.14 Unrealized @ Report Date -40.0%
GMED GLOBUS MED INC 0.0%
Value $1.809M Shares 25,057 Share Price $72.20 Est. Cost/Share $57.02 Unrealized @ Report Date +26.6%
MTLS MATERIALISE NV 0.0%
Value $1.799M Shares 75,386 Share Price $23.86 Est. Cost/Share $36.72 Unrealized @ Report Date -35.0%
DDD 3-D SYS CORP DEL 0.0%
Value $1.785M Shares 82,870 Share Price $21.54 Est. Cost/Share $10.70 Unrealized @ Report Date +101.3%
PSA PUBLIC STORAGE 0.0%
Value $1.775M Shares 4,740 Share Price $374.47 * Est. Cost/Share $230.50 Unrealized @ Report Date +34.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.772M Shares 99,764 Share Price $17.76 Est. Cost/Share $35.13 Unrealized @ Report Date -49.5%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.772M Shares 18,823 Share Price $94.14 Est. Cost/Share $81.87 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $1.758M Shares 7,705 Share Price $228.16 Est. Cost/Share $363.87 Unrealized @ Report Date -37.3%
FATE FATE THERAPEUTICS INC 0.0%
Value $1.744M Shares 29,799 Share Price $58.53 Est. Cost/Share $74.64 Unrealized @ Report Date -21.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.736M Shares 2,458 Share Price $706.27 * Est. Cost/Share $38.50 Unrealized @ Report Date +22.3%
HUBG HUB GROUP INC 0.0%
Value $1.734M Shares 20,583 Share Price $84.24 * Est. Cost/Share $28.57 Unrealized @ Report Date +47.4%
CRVL CORVEL CORP 0.0%
Value $1.733M Shares 8,330 Share Price $208.04 * Est. Cost/Share $52.32 Unrealized @ Report Date +32.5%
HUBS HUBSPOT INC 0.0%
Value $1.726M Shares 2,618 Share Price $659.28 Est. Cost/Share $331.75 Unrealized @ Report Date +98.7%
CERS CERUS CORP 0.0%
Value $1.716M Shares 252,035 Share Price $6.81 Est. Cost/Share $6.36 Unrealized @ Report Date +7.1%
RGR STURM RUGER & CO INC 0.0%
Value $1.706M Shares 25,083 Share Price $68.01 Est. Cost/Share $69.29 Unrealized @ Report Date -1.8%
— SKILLZ INC 0.0%
Value $1.701M Shares 228,579 Share Price $7.44 Est. Cost/Share $20.42 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $1.695M Shares 10,056 Share Price $168.56 * Est. Cost/Share $116.34 Unrealized @ Report Date +41.7%
SPSC SPS COMM INC 0.0%
Value $1.669M Shares 11,726 Share Price $142.33 Est. Cost/Share $104.51 Unrealized @ Report Date +36.2%
BIDU BAIDU INC 0.0%
Value $1.658M Shares 11,140 Share Price $148.83 Est. Cost/Share $156.52 Unrealized @ Report Date -4.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.653M Shares 63,982 Share Price $25.84 Est. Cost/Share $20.44 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $1.642M Shares 28,500 Share Price $57.61 * Est. Cost/Share $40.53 Unrealized @ Report Date +30.6%
INTU INTUIT 0.0%
Value $1.625M Shares 2,527 Share Price $643.06 * Est. Cost/Share $361.06 Unrealized @ Report Date +73.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.597M Shares 11,032 Share Price $144.76 * Est. Cost/Share $23.38 Unrealized @ Report Date +23.8%
BX BLACKSTONE INC 0.0%
Value $1.596M Shares 12,331 Share Price $129.43 * Est. Cost/Share $106.36 Unrealized @ Report Date +6.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.574M Shares 22,100 Share Price $71.22 * Est. Cost/Share $38.82 Unrealized @ Report Date +50.6%
HUM HUMANA INC 0.0%
Value $1.547M Shares 3,334 Share Price $464.01 * Est. Cost/Share $416.56 Unrealized @ Report Date +7.1%
CSR CENTERSPACE 0.0%
Value $1.532M Shares 13,813 Share Price $110.91 Est. Cost/Share $94.77 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $1.526M Shares 45,937 Share Price $33.22 Est. Cost/Share $29.94 Unrealized @ Report Date +10.9%
SHOP SHOPIFY INC 0.0%
Value $1.525M Shares 1,107 Share Price $1377.60 * Est. Cost/Share $98.33 Unrealized @ Report Date +40.1%
— ATLASSIAN CORP PLC 0.0%
Value $1.524M Shares 3,996 Share Price $381.38 Est. Cost/Share $253.60 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.512M Shares 8,112 Share Price $186.39 Est. Cost/Share $143.11 Unrealized @ Report Date +30.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.512M Shares 8,914 Share Price $169.62 Est. Cost/Share $138.45 Unrealized @ Report Date +22.5%
DORM DORMAN PRODS INC 0.0%
Value $1.464M Shares 12,953 Share Price $113.02 Est. Cost/Share $75.77 Unrealized @ Report Date +49.2%
MLAB MESA LABS INC 0.0%
Value $1.459M Shares 4,446 Share Price $328.16 * Est. Cost/Share $243.52 Unrealized @ Report Date +31.9%
AWR AMER STATES WTR CO 0.0%
Value $1.453M Shares 14,043 Share Price $103.47 * Est. Cost/Share $71.21 Unrealized @ Report Date +33.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.451M Shares 9,951 Share Price $145.81 * Est. Cost/Share $115.12 Unrealized @ Report Date +16.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.445M Shares 23,832 Share Price $60.63 Est. Cost/Share $41.46 Unrealized @ Report Date +46.3%
CASH META FINL GROUP INC 0.0%
Value $1.434M Shares 24,029 Share Price $59.68 Est. Cost/Share $34.27 Unrealized @ Report Date +71.5%
MSEX MIDDLESEX WTR CO 0.0%
Value $1.426M Shares 11,850 Share Price $120.34 Est. Cost/Share $102.67 Unrealized @ Report Date +17.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.409M Shares 19,612 Share Price $71.84 * Est. Cost/Share $50.20 Unrealized @ Report Date +30.4%
EVTC EVERTEC INC 0.0%
Value $1.407M Shares 28,152 Share Price $49.98 * Est. Cost/Share $44.14 Unrealized @ Report Date +10.9%
TWLO TWILIO INC 0.0%
Value $1.406M Shares 5,340 Share Price $263.30 Est. Cost/Share $278.15 Unrealized @ Report Date -5.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.405M Shares 21,190 Share Price $66.30 Est. Cost/Share $75.00 Unrealized @ Report Date -11.6%
ZUMZ ZUMIEZ INC 0.0%
Value $1.4M Shares 29,164 Share Price $48.00 Est. Cost/Share $44.36 Unrealized @ Report Date +8.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.372M Shares 12,373 Share Price $110.89 Est. Cost/Share $47.67 Unrealized @ Report Date +132.6%
EDIT EDITAS MEDICINE INC 0.0%
Value $1.37M Shares 51,600 Share Price $26.55 Est. Cost/Share $38.24 Unrealized @ Report Date -30.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.364M Shares 17,628 Share Price $77.38 Est. Cost/Share $113.17 Unrealized @ Report Date -31.6%
— ARISTA NETWORKS INC 0.0%
Value $1.361M Shares 9,470 Share Price $143.72 Est. Cost/Share $185.13 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.36M Shares 46,635 Share Price $29.16 Est. Cost/Share $24.43 Unrealized @ Report Date +19.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.347M Shares 90,408 Share Price $14.90 Est. Cost/Share $13.75 Unrealized @ Report Date +8.4%
NBIS YANDEX N V 0.0%
Value $1.34M Shares 22,149 Share Price $60.50 Est. Cost/Share $62.75 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $1.328M Shares 5,429 Share Price $244.61 * Est. Cost/Share $193.98 Unrealized @ Report Date +17.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.321M Shares 29,150 Share Price $45.32 * Est. Cost/Share $36.18 Unrealized @ Report Date +16.9%
FORR FORRESTER RESH INC 0.0%
Value $1.313M Shares 22,355 Share Price $58.73 Est. Cost/Share $50.66 Unrealized @ Report Date +15.9%
ASML ASML HOLDING N V 0.0%
Value $1.3M Shares 1,633 Share Price $796.08 Est. Cost/Share $535.70 Unrealized @ Report Date +48.6%
LZB LA Z BOY INC 0.0%
Value $1.294M Shares 35,633 Share Price $36.31 Est. Cost/Share $40.43 Unrealized @ Report Date -10.2%
— FLAGSTAR BANCORP INC 0.0%
Value $1.289M Shares 26,879 Share Price $47.96 Est. Cost/Share $46.68 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $1.283M Shares 11,074 Share Price $115.86 Est. Cost/Share $135.20 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $1.279M Shares 15,084 Share Price $84.79 Est. Cost/Share $75.92 Unrealized @ Report Date +11.7%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.274M Shares 27,242 Share Price $46.77 Est. Cost/Share $45.44 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $1.273M Shares 13,401 Share Price $94.99 Est. Cost/Share $94.55 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $1.271M Shares 55,665 Share Price $22.83 Est. Cost/Share $20.36 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.268M Shares 20,393 Share Price $62.18 Est. Cost/Share $42.08 Unrealized @ Report Date +47.8%
AVA AVISTA CORP 0.0%
Value $1.259M Shares 29,633 Share Price $42.49 * Est. Cost/Share $32.64 Unrealized @ Report Date +7.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.245M Shares 7,884 Share Price $157.91 * Est. Cost/Share $148.23 Unrealized @ Report Date -2.1%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.238M Shares 26,183 Share Price $47.28 Est. Cost/Share $45.25 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $1.237M Shares 2,336 Share Price $529.54 Est. Cost/Share $406.55 Unrealized @ Report Date +30.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.236M Shares 5,389 Share Price $229.36 * Est. Cost/Share $168.59 Unrealized @ Report Date +17.4%
— SPLUNK INC 0.0%
Value $1.236M Shares 10,680 Share Price $115.73 Est. Cost/Share $134.31 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $1.219M Shares 18,564 Share Price $65.66 Est. Cost/Share $54.80 Unrealized @ Report Date —
V VISA INC 0.0%
Value $1.212M Shares 5,593 Share Price $216.70 * Est. Cost/Share $204.22 Unrealized @ Report Date +3.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.185M Shares 18,133 Share Price $65.35 Est. Cost/Share $15.58 Unrealized @ Report Date +319.5%
— IHS MARKIT LTD 0.0%
Value $1.183M Shares 8,897 Share Price $132.97 Est. Cost/Share $130.88 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.179M Shares 7,836 Share Price $150.46 Est. Cost/Share $134.98 Unrealized @ Report Date +11.5%
FDS FACTSET RESH SYS INC 0.0%
Value $1.166M Shares 2,400 Share Price $485.83 * Est. Cost/Share $344.15 Unrealized @ Report Date +35.9%
UTL UNITIL CORP 0.0%
Value $1.161M Shares 25,243 Share Price $45.99 Est. Cost/Share $49.84 Unrealized @ Report Date -7.7%
— DISCOVERY INC 0.0%
Value $1.16M Shares 49,299 Share Price $23.53 Est. Cost/Share $35.97 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $1.155M Shares 5,971 Share Price $193.43 * Est. Cost/Share $139.76 Unrealized @ Report Date +25.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value $1.155M Shares 27,909 Share Price $41.38 * Est. Cost/Share $26.69 Unrealized @ Report Date +32.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.152M Shares 22,926 Share Price $50.25 * Est. Cost/Share $53.98 Unrealized @ Report Date -10.4%
GEN NORTONLIFELOCK INC 0.0%
Value $1.149M Shares 44,234 Share Price $25.98 * Est. Cost/Share $23.28 Unrealized @ Report Date +2.6%
ETSY ETSY INC 0.0%
Value $1.133M Shares 5,173 Share Price $219.02 Est. Cost/Share $89.88 Unrealized @ Report Date +143.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.13M Shares 4,475 Share Price $252.51 * Est. Cost/Share $206.07 Unrealized @ Report Date +6.7%
HSTM HEALTHSTREAM INC 0.0%
Value $1.126M Shares 42,735 Share Price $26.35 Est. Cost/Share $23.08 Unrealized @ Report Date +14.2%
— MANTECH INTERNATIONAL CORP 0.0%
Value $1.114M Shares 15,279 Share Price $72.91 Est. Cost/Share $75.88 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $1.113M Shares 1,548 Share Price $718.99 Est. Cost/Share $520.20 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $1.093M Shares 6,117 Share Price $178.68 * Est. Cost/Share $131.82 Unrealized @ Report Date +17.4%
NTGR NETGEAR INC 0.0%
Value $1.083M Shares 37,093 Share Price $29.20 Est. Cost/Share $31.89 Unrealized @ Report Date -8.4%
— MODIVCARE INC 0.0%
Value $1.074M Shares 7,240 Share Price $148.34 Est. Cost/Share $167.70 Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $1.064M Shares 35,239 Share Price $30.19 Est. Cost/Share $43.41 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $1.063M Shares 1,590 Share Price $668.55 Est. Cost/Share $603.04 Unrealized @ Report Date +10.8%
NYT NEW YORK TIMES CO 0.0%
Value $1.031M Shares 21,355 Share Price $48.28 * Est. Cost/Share $41.99 Unrealized @ Report Date +9.9%
KLAC KLA CORP 0.0%
Value $1.02M Shares 2,371 Share Price $430.20 * Est. Cost/Share $304.97 Unrealized @ Report Date +35.2%
PWR QUANTA SVCS INC 0.0%
Value $1.017M Shares 8,874 Share Price $114.60 Est. Cost/Share $102.86 Unrealized @ Report Date +10.7%
T AT&T INC 0.0%
Value $1.016M Shares 41,309 Share Price $24.60 * Est. Cost/Share $16.75 Unrealized @ Report Date -12.8%
NOW SERVICENOW INC 0.0%
Value $1.007M Shares 1,552 Share Price $648.84 * Est. Cost/Share $97.40 Unrealized @ Report Date +33.3%
PGR PROGRESSIVE CORP 0.0%
Value $976K Shares 9,507 Share Price $102.66 * Est. Cost/Share $83.26 Unrealized @ Report Date +12.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $964K Shares 11,074 Share Price $87.05 * Est. Cost/Share $69.28 Unrealized @ Report Date +19.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $961K Shares 11,280 Share Price $85.20 Est. Cost/Share $93.44 Unrealized @ Report Date -8.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $944K Shares 11,062 Share Price $85.34 * Est. Cost/Share $64.09 Unrealized @ Report Date +21.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $941K Shares 2,626 Share Price $358.34 * Est. Cost/Share $134.38 Unrealized @ Report Date +30.6%
CMCSA COMCAST CORP NEW 0.0%
Value $936K Shares 18,588 Share Price $50.36 * Est. Cost/Share $47.48 Unrealized @ Report Date -6.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $935K Shares 5,238 Share Price $178.50 Est. Cost/Share $108.82 Unrealized @ Report Date +64.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $929K Shares 2,373 Share Price $391.49 Est. Cost/Share $383.24 Unrealized @ Report Date +2.1%
FTNT FORTINET INC 0.0%
Value $928K Shares 2,583 Share Price $359.27 * Est. Cost/Share $50.99 Unrealized @ Report Date +41.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $928K Shares 4,072 Share Price $227.90 Est. Cost/Share $178.22 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $923K Shares 19,526 Share Price $47.27 * Est. Cost/Share $31.58 Unrealized @ Report Date +37.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value $907K Shares 14,601 Share Price $62.12 Est. Cost/Share $36.63 Unrealized @ Report Date +69.5%
ENVA ENOVA INTL INC 0.0%
Value $885K Shares 21,599 Share Price $40.97 Est. Cost/Share $30.60 Unrealized @ Report Date +33.8%
DOCU DOCUSIGN INC 0.0%
Value $878K Shares 5,764 Share Price $152.32 Est. Cost/Share $219.75 Unrealized @ Report Date -30.7%
MATX MATSON INC 0.0%
Value $878K Shares 9,755 Share Price $90.01 * Est. Cost/Share $69.77 Unrealized @ Report Date +22.0%
FORM FORMFACTOR INC 0.0%
Value $868K Shares 18,980 Share Price $45.73 Est. Cost/Share $37.21 Unrealized @ Report Date +22.9%
CSCO CISCO SYS INC 0.0%
Value $866K Shares 13,659 Share Price $63.40 * Est. Cost/Share $39.75 Unrealized @ Report Date +40.8%
FR FIRST INDL RLTY TR INC 0.0%
Value $864K Shares 13,045 Share Price $66.23 Est. Cost/Share $54.83 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $858K Shares 23,782 Share Price $36.08 * Est. Cost/Share $27.38 Unrealized @ Report Date +5.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $848K Shares 21,708 Share Price $39.06 Est. Cost/Share $34.91 Unrealized @ Report Date +12.0%
— VONAGE HLDGS CORP 0.0%
Value $848K Shares 40,806 Share Price $20.78 Est. Cost/Share $16.21 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $847K Shares 4,341 Share Price $195.12 Est. Cost/Share $87.42 Unrealized @ Report Date +123.3%
— CERNER CORP 0.0%
Value $846K Shares 9,105 Share Price $92.92 Est. Cost/Share $72.03 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $844K Shares 21,688 Share Price $38.92 Est. Cost/Share $27.61 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $841K Shares 10,644 Share Price $79.01 Est. Cost/Share $86.30 Unrealized @ Report Date -8.4%
— HOLLYFRONTIER CORP 0.0%
Value $832K Shares 25,387 Share Price $32.77 Est. Cost/Share $32.77 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $831K Shares 12,954 Share Price $64.15 Est. Cost/Share $59.56 Unrealized @ Report Date +7.7%
ADNT ADIENT PLC 0.0%
Value $830K Shares 17,339 Share Price $47.87 Est. Cost/Share $44.85 Unrealized @ Report Date +6.7%
TTD THE TRADE DESK INC 0.0%
Value $827K Shares 9,028 Share Price $91.60 Est. Cost/Share $64.69 Unrealized @ Report Date +41.7%
NEE NEXTERA ENERGY INC 0.0%
Value $824K Shares 8,822 Share Price $93.40 * Est. Cost/Share $68.12 Unrealized @ Report Date +23.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $824K Shares 25,589 Share Price $32.20 Est. Cost/Share $32.58 Unrealized @ Report Date -1.2%
CNC CENTENE CORP DEL 0.0%
Value $822K Shares 9,971 Share Price $82.44 Est. Cost/Share $66.78 Unrealized @ Report Date +23.4%
AX AXOS FINANCIAL INC 0.0%
Value $816K Shares 14,597 Share Price $55.90 Est. Cost/Share $28.39 Unrealized @ Report Date +96.9%
— BUNGE LIMITED 0.0%
Value $812K Shares 8,694 Share Price $93.40 Est. Cost/Share $87.94 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $810K Shares 7,820 Share Price $103.58 * Est. Cost/Share $96.97 Unrealized @ Report Date -0.8%
TSN TYSON FOODS INC 0.0%
Value $810K Shares 9,295 Share Price $87.14 * Est. Cost/Share $66.10 Unrealized @ Report Date +16.0%
— TRITON INTL LTD 0.0%
Value $809K Shares 13,440 Share Price $60.19 Est. Cost/Share $54.50 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $805K Shares 9,843 Share Price $81.78 * Est. Cost/Share $31.29 Unrealized @ Report Date +146.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $804K Shares 3,928 Share Price $204.68 Est. Cost/Share $255.70 Unrealized @ Report Date -19.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $803K Shares 4,136 Share Price $194.15 Est. Cost/Share $161.69 Unrealized @ Report Date +20.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $801K Shares 22,628 Share Price $35.40 Est. Cost/Share $35.82 Unrealized @ Report Date -1.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $800K Shares 4,730 Share Price $169.13 * Est. Cost/Share $76.45 Unrealized @ Report Date +2.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $800K Shares 26,940 Share Price $29.70 Est. Cost/Share $23.41 Unrealized @ Report Date +26.8%
— THE ODP CORP 0.0%
Value $795K Shares 20,229 Share Price $39.30 Est. Cost/Share $39.30 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $793K Shares 15,195 Share Price $52.19 Est. Cost/Share $54.61 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $790K Shares 13,018 Share Price $60.69 * Est. Cost/Share $46.26 Unrealized @ Report Date +13.6%
RILY B. RILEY FINANCIAL INC 0.0%
Value $788K Shares 8,871 Share Price $88.83 Est. Cost/Share $65.68 Unrealized @ Report Date +35.3%
AAON AAON INC 0.0%
Value $784K Shares 9,868 Share Price $79.45 * Est. Cost/Share $36.89 Unrealized @ Report Date +40.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $784K Shares 11,312 Share Price $69.31 Est. Cost/Share $71.63 Unrealized @ Report Date -3.3%
— INDEPENDENCE HLDG CO NEW 0.0%
Value $780K Shares 13,764 Share Price $56.67 Est. Cost/Share $56.67 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $779K Shares 5,696 Share Price $136.76 * Est. Cost/Share $100.27 Unrealized @ Report Date +29.3%
IT GARTNER INC 0.0%
Value $779K Shares 2,329 Share Price $334.48 Est. Cost/Share $289.32 Unrealized @ Report Date +15.6%
W WAYFAIR INC 0.0%
Value $777K Shares 4,088 Share Price $190.07 Est. Cost/Share $278.58 Unrealized @ Report Date -31.8%
— WORLD WRESTLING ENTMT INC 0.0%
Value $777K Shares 15,753 Share Price $49.32 Est. Cost/Share $50.27 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $773K Shares 3,880 Share Price $199.23 Est. Cost/Share $125.25 Unrealized @ Report Date +56.0%
FICO FAIR ISAAC CORP 0.0%
Value $772K Shares 1,781 Share Price $433.46 Est. Cost/Share $452.66 Unrealized @ Report Date -4.2%
CRTO CRITEO S A 0.0%
Value $771K Shares 19,848 Share Price $38.85 Est. Cost/Share $38.85 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $771K Shares 5,616 Share Price $137.29 Est. Cost/Share $106.58 Unrealized @ Report Date +28.7%
WIX WIX COM LTD 0.0%
Value $769K Shares 4,872 Share Price $157.84 Est. Cost/Share $234.01 Unrealized @ Report Date -32.6%
ALLY ALLY FINL INC 0.0%
Value $768K Shares 16,132 Share Price $47.61 * Est. Cost/Share $42.63 Unrealized @ Report Date -3.7%
PUMP PROPETRO HLDG CORP 0.0%
Value $767K Shares 94,715 Share Price $8.10 Est. Cost/Share $9.10 Unrealized @ Report Date -11.0%
BRO BROWN & BROWN INC 0.0%
Value $764K Shares 10,870 Share Price $70.29 * Est. Cost/Share $41.54 Unrealized @ Report Date +64.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $764K Shares 11,410 Share Price $66.96 Est. Cost/Share $43.28 Unrealized @ Report Date +54.7%
CADE CADENCE BANK 0.0%
Value $761K Shares 25,562 Share Price $29.77 * Est. Cost/Share $26.11 Unrealized @ Report Date -0.8%
— GREAT WESTERN BANCORP INC 0.0%
Value $756K Shares 22,260 Share Price $33.96 Est. Cost/Share $32.75 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $755K Shares 21,476 Share Price $35.16 Est. Cost/Share $35.68 Unrealized @ Report Date -1.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $753K Shares 3,322 Share Price $226.67 * Est. Cost/Share $83.04 Unrealized @ Report Date +131.6%
AZO AUTOZONE INC 0.0%
Value $753K Shares 359 Share Price $2097.49 Est. Cost/Share $1521.53 Unrealized @ Report Date +37.8%
— LIFE STORAGE INC 0.0%
Value $753K Shares 4,919 Share Price $153.08 Est. Cost/Share $95.02 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $751K Shares 1,419 Share Price $529.25 Est. Cost/Share $455.22 Unrealized @ Report Date +14.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $749K Shares 1,926 Share Price $388.89 * Est. Cost/Share $324.32 Unrealized @ Report Date +12.7%
STBA S & T BANCORP INC 0.0%
Value $749K Shares 23,777 Share Price $31.50 Est. Cost/Share $29.49 Unrealized @ Report Date +6.9%
CTRN CITI TRENDS INC 0.0%
Value $748K Shares 7,896 Share Price $94.73 Est. Cost/Share $75.83 Unrealized @ Report Date +25.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $747K Shares 3,579 Share Price $208.72 * Est. Cost/Share $154.84 Unrealized @ Report Date +10.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value $747K Shares 30,641 Share Price $24.38 * Est. Cost/Share $19.22 Unrealized @ Report Date +8.2%
SANM SANMINA CORPORATION 0.0%
Value $747K Shares 18,008 Share Price $41.48 Est. Cost/Share $33.46 Unrealized @ Report Date +23.9%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $746K Shares 23,290 Share Price $32.03 Est. Cost/Share $32.03 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $739K Shares 10,681 Share Price $69.19 Est. Cost/Share $41.33 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $737K Shares 4,845 Share Price $152.12 Est. Cost/Share $125.53 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $736K Shares 1,129 Share Price $651.90 Est. Cost/Share $621.23 Unrealized @ Report Date +4.9%
KR KROGER CO 0.0%
Value $736K Shares 16,261 Share Price $45.26 * Est. Cost/Share $31.02 Unrealized @ Report Date +33.8%
MCO MOODYS CORP 0.0%
Value $730K Shares 1,868 Share Price $390.79 * Est. Cost/Share $349.05 Unrealized @ Report Date +8.1%
PRSU VIAD CORP 0.0%
Value $728K Shares 17,018 Share Price $42.78 Est. Cost/Share $45.68 Unrealized @ Report Date -6.3%
— CONNS INC 0.0%
Value $726K Shares 30,862 Share Price $23.52 Est. Cost/Share $21.88 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $726K Shares 3,059 Share Price $237.33 Est. Cost/Share $201.22 Unrealized @ Report Date +17.9%
XOM EXXON MOBIL CORP 0.0%
Value $725K Shares 11,854 Share Price $61.16 * Est. Cost/Share $53.10 Unrealized @ Report Date -0.0%
BKU BANKUNITED INC 0.0%
Value $725K Shares 17,124 Share Price $42.34 * Est. Cost/Share $35.29 Unrealized @ Report Date +3.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value $722K Shares 23,063 Share Price $31.31 * Est. Cost/Share $30.64 Unrealized @ Report Date -1.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $720K Shares 11,263 Share Price $63.93 Est. Cost/Share $43.20 Unrealized @ Report Date +48.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $720K Shares 11,811 Share Price $60.96 * Est. Cost/Share $38.54 Unrealized @ Report Date +50.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $713K Shares 2,399 Share Price $297.21 * Est. Cost/Share $249.74 Unrealized @ Report Date +0.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $713K Shares 2,024 Share Price $352.27 * Est. Cost/Share $281.33 Unrealized @ Report Date +20.7%
BKE BUCKLE INC 0.0%
Value $712K Shares 16,837 Share Price $42.29 * Est. Cost/Share $25.66 Unrealized @ Report Date +14.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $712K Shares 3,483 Share Price $204.42 * Est. Cost/Share $164.02 Unrealized @ Report Date +19.9%
MCD MCDONALDS CORP 0.0%
Value $710K Shares 2,648 Share Price $268.13 * Est. Cost/Share $210.20 Unrealized @ Report Date +16.4%
FLO FLOWERS FOODS INC 0.0%
Value $707K Shares 25,747 Share Price $27.46 * Est. Cost/Share $18.41 Unrealized @ Report Date +24.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value $704K Shares 36,381 Share Price $19.35 * Est. Cost/Share $13.91 Unrealized @ Report Date +4.6%
PRGO PERRIGO CO PLC 0.0%
Value $701K Shares 18,019 Share Price $38.90 Est. Cost/Share $42.00 Unrealized @ Report Date -7.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $697K Shares 1,252 Share Price $556.71 * Est. Cost/Share $47.94 Unrealized @ Report Date +93.6%
MTB M & T BK CORP 0.0%
Value $696K Shares 4,529 Share Price $153.68 * Est. Cost/Share $129.79 Unrealized @ Report Date +4.0%
RPM RPM INTL INC 0.0%
Value $695K Shares 6,885 Share Price $100.94 Est. Cost/Share $84.21 Unrealized @ Report Date +19.9%
RSG REPUBLIC SVCS INC 0.0%
Value $692K Shares 4,965 Share Price $139.38 * Est. Cost/Share $113.05 Unrealized @ Report Date +17.3%
AON AON PLC 0.0%
Value $690K Shares 2,296 Share Price $300.52 * Est. Cost/Share $213.74 Unrealized @ Report Date +36.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $687K Shares 37,233 Share Price $18.45 Est. Cost/Share $19.04 Unrealized @ Report Date -3.0%
EXPO EXPONENT INC 0.0%
Value $686K Shares 5,874 Share Price $116.79 * Est. Cost/Share $77.10 Unrealized @ Report Date +44.2%
CACI CACI INTL INC 0.0%
Value $682K Shares 2,532 Share Price $269.35 Est. Cost/Share $259.15 Unrealized @ Report Date +3.9%
ADI ANALOG DEVICES INC 0.0%
Value $681K Shares 3,874 Share Price $175.79 * Est. Cost/Share $128.02 Unrealized @ Report Date +27.9%
SEE SEALED AIR CORP NEW 0.0%
Value $679K Shares 10,071 Share Price $67.42 * Est. Cost/Share $53.37 Unrealized @ Report Date +16.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $676K Shares 5,068 Share Price $133.39 * Est. Cost/Share $82.69 Unrealized @ Report Date +41.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $676K Shares 16,250 Share Price $41.60 Est. Cost/Share $30.31 Unrealized @ Report Date +37.1%
— HEALTHCARE RLTY TR 0.0%
Value $673K Shares 21,281 Share Price $31.62 Est. Cost/Share $30.42 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $669K Shares 4,009 Share Price $166.87 * Est. Cost/Share $100.24 Unrealized @ Report Date +56.4%
HAS HASBRO INC 0.0%
Value $667K Shares 6,550 Share Price $101.83 * Est. Cost/Share $80.32 Unrealized @ Report Date +6.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $667K Shares 12,679 Share Price $52.61 * Est. Cost/Share $30.45 Unrealized @ Report Date +35.4%
APH AMPHENOL CORP NEW 0.0%
Value $664K Shares 7,594 Share Price $87.44 * Est. Cost/Share $36.71 Unrealized @ Report Date +14.7%
POST POST HLDGS INC 0.0%
Value $664K Shares 5,890 Share Price $112.73 * Est. Cost/Share $61.73 Unrealized @ Report Date +19.5%
LPG DORIAN LPG LTD 0.0%
Value $662K Shares 52,183 Share Price $12.69 Est. Cost/Share $11.07 Unrealized @ Report Date +14.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $661K Shares 3,363 Share Price $196.55 * Est. Cost/Share $162.80 Unrealized @ Report Date +0.8%
WAT WATERS CORP 0.0%
Value $661K Shares 1,774 Share Price $372.60 Est. Cost/Share $341.21 Unrealized @ Report Date +9.2%
— ALTERYX INC 0.0%
Value $659K Shares 10,900 Share Price $60.46 Est. Cost/Share $91.61 Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $658K Shares 46,730 Share Price $14.08 Est. Cost/Share $14.49 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $657K Shares 17,121 Share Price $38.37 Est. Cost/Share $34.54 Unrealized @ Report Date +11.1%
BXC BLUELINX HLDGS INC 0.0%
Value $656K Shares 6,846 Share Price $95.82 Est. Cost/Share $27.67 Unrealized @ Report Date +246.1%
STE STERIS PLC 0.0%
Value $656K Shares 2,696 Share Price $243.32 * Est. Cost/Share $206.04 Unrealized @ Report Date +14.0%
BELFB BEL FUSE INC 0.0%
Value $655K Shares 50,637 Share Price $12.94 * Est. Cost/Share $12.91 Unrealized @ Report Date -2.9%
INVA INNOVIVA INC 0.0%
Value $654K Shares 37,903 Share Price $17.25 Est. Cost/Share $12.38 Unrealized @ Report Date +39.3%
SCI SERVICE CORP INTL 0.0%
Value $653K Shares 9,202 Share Price $70.96 Est. Cost/Share $40.90 Unrealized @ Report Date +73.6%
WSO WATSCO INC 0.0%
Value $652K Shares 2,084 Share Price $312.86 Est. Cost/Share $180.15 Unrealized @ Report Date +73.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $650K Shares 2,915 Share Price $222.98 * Est. Cost/Share $171.49 Unrealized @ Report Date +8.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value $649K Shares 14,204 Share Price $45.69 * Est. Cost/Share $37.97 Unrealized @ Report Date +12.0%
BILL BILL COM HLDGS INC 0.0%
Value $648K Shares 2,601 Share Price $249.13 Est. Cost/Share $156.57 Unrealized @ Report Date +59.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $648K Shares 3,828 Share Price $169.28 Est. Cost/Share $161.42 Unrealized @ Report Date +4.9%
TTC TORO CO 0.0%
Value $645K Shares 6,454 Share Price $99.94 Est. Cost/Share $77.01 Unrealized @ Report Date +29.7%
— ZENDESK INC 0.0%
Value $644K Shares 6,173 Share Price $104.33 Est. Cost/Share $124.35 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $644K Shares 1,664 Share Price $387.02 * Est. Cost/Share $296.97 Unrealized @ Report Date +22.2%
— RESOLUTE FST PRODS INC 0.0%
Value $643K Shares 42,096 Share Price $15.27 Est. Cost/Share $11.90 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $641K Shares 9,352 Share Price $68.54 * Est. Cost/Share $52.57 Unrealized @ Report Date +12.5%
IRBTQ IROBOT CORP 0.0%
Value $641K Shares 9,723 Share Price $65.93 * Est. Cost/Share $84.80 Unrealized @ Report Date -6.7%
TER TERADYNE INC 0.0%
Value $641K Shares 3,922 Share Price $163.44 Est. Cost/Share $107.34 Unrealized @ Report Date +49.7%
— MR COOPER GROUP INC 0.0%
Value $639K Shares 15,355 Share Price $41.62 Est. Cost/Share $34.72 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $639K Shares 23,126 Share Price $27.63 * Est. Cost/Share $21.57 Unrealized @ Report Date +12.0%
FE FIRSTENERGY CORP 0.0%
Value $638K Shares 15,351 Share Price $41.56 * Est. Cost/Share $31.77 Unrealized @ Report Date +11.1%
PPL PPL CORP 0.0%
Value $638K Shares 21,239 Share Price $30.04 * Est. Cost/Share $24.58 Unrealized @ Report Date +6.8%
DTM DT MIDSTREAM INC 0.0%
Value $637K Shares 13,281 Share Price $47.96 * Est. Cost/Share $36.03 Unrealized @ Report Date +12.0%
FOXA FOX CORP 0.0%
Value $636K Shares 17,233 Share Price $36.91 * Est. Cost/Share $34.90 Unrealized @ Report Date +0.3%
HELE HELEN OF TROY LTD 0.0%
Value $634K Shares 2,595 Share Price $244.32 Est. Cost/Share $229.02 Unrealized @ Report Date +6.7%
NEU NEWMARKET CORP 0.0%
Value $633K Shares 1,848 Share Price $342.53 * Est. Cost/Share $337.34 Unrealized @ Report Date -6.5%
— ENCORE WIRE CORP 0.0%
Value $633K Shares 4,422 Share Price $143.15 Est. Cost/Share $62.09 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $633K Shares 14,781 Share Price $42.83 Est. Cost/Share $35.17 Unrealized @ Report Date +21.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $632K Shares 3,348 Share Price $188.77 * Est. Cost/Share $159.95 Unrealized @ Report Date +8.6%
SCL STEPAN CO 0.0%
Value $632K Shares 5,087 Share Price $124.24 Est. Cost/Share $112.67 Unrealized @ Report Date +10.3%
— SANDERSON FARMS INC 0.0%
Value $632K Shares 3,307 Share Price $191.11 Est. Cost/Share $126.56 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $631K Shares 358 Share Price $1762.57 * Est. Cost/Share $1707.51 Unrealized @ Report Date -3.6%
RPD RAPID7 INC 0.0%
Value $630K Shares 5,351 Share Price $117.74 Est. Cost/Share $71.98 Unrealized @ Report Date +63.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $629K Shares 11,721 Share Price $53.66 Est. Cost/Share $48.44 Unrealized @ Report Date +10.8%
AMBA AMBARELLA INC 0.0%
Value $629K Shares 3,101 Share Price $202.84 Est. Cost/Share $164.53 Unrealized @ Report Date +23.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value $628K Shares 17,343 Share Price $36.21 * Est. Cost/Share $29.42 Unrealized @ Report Date +9.4%
DASH DOORDASH INC 0.0%
Value $628K Shares 4,219 Share Price $148.85 Est. Cost/Share $167.09 Unrealized @ Report Date -10.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $628K Shares 14,737 Share Price $42.61 Est. Cost/Share $32.01 Unrealized @ Report Date +33.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $628K Shares 370 Share Price $1697.30 Est. Cost/Share $1232.62 Unrealized @ Report Date +37.7%
UVV UNIVERSAL CORP VA 0.0%
Value $627K Shares 11,418 Share Price $54.91 Est. Cost/Share $47.32 Unrealized @ Report Date +16.1%
NDAQ NASDAQ INC 0.0%
Value $626K Shares 2,982 Share Price $209.93 * Est. Cost/Share $51.45 Unrealized @ Report Date +28.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $625K Shares 2,733 Share Price $228.69 * Est. Cost/Share $176.75 Unrealized @ Report Date +26.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $623K Shares 9,334 Share Price $66.75 * Est. Cost/Share $53.87 Unrealized @ Report Date +8.3%
IDA IDACORP INC 0.0%
Value $623K Shares 5,500 Share Price $113.27 Est. Cost/Share $91.48 Unrealized @ Report Date +23.9%
WEN WENDYS CO 0.0%
Value $623K Shares 26,126 Share Price $23.85 Est. Cost/Share $22.79 Unrealized @ Report Date +4.7%
CVNA CARVANA CO 0.0%
Value $621K Shares 2,680 Share Price $231.72 Est. Cost/Share $101.16 Unrealized @ Report Date +129.1%
ABM ABM INDS INC 0.0%
Value $620K Shares 15,184 Share Price $40.83 * Est. Cost/Share $42.37 Unrealized @ Report Date -11.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value $620K Shares 17,342 Share Price $35.75 Est. Cost/Share $116.24 Unrealized @ Report Date -69.2%
FCN FTI CONSULTING INC 0.0%
Value $620K Shares 4,040 Share Price $153.47 Est. Cost/Share $118.50 Unrealized @ Report Date +29.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value $618K Shares 4,650 Share Price $132.90 * Est. Cost/Share $112.07 Unrealized @ Report Date +13.9%
GFF GRIFFON CORP 0.0%
Value $618K Shares 21,685 Share Price $28.50 * Est. Cost/Share $22.21 Unrealized @ Report Date +6.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $617K Shares 4,728 Share Price $130.50 * Est. Cost/Share $115.75 Unrealized @ Report Date +7.3%
YUM YUM BRANDS INC 0.0%
Value $616K Shares 4,434 Share Price $138.93 * Est. Cost/Share $111.80 Unrealized @ Report Date +15.1%
— APARTMENT INCOME REIT CORP 0.0%
Value $616K Shares 11,272 Share Price $54.65 Est. Cost/Share $43.34 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $616K Shares 12,929 Share Price $47.64 Est. Cost/Share $42.44 Unrealized @ Report Date +12.3%
SJM SMUCKER J M CO 0.0%
Value $615K Shares 4,530 Share Price $135.76 * Est. Cost/Share $110.81 Unrealized @ Report Date +7.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $614K Shares 3,340 Share Price $183.83 Est. Cost/Share $335.78 Unrealized @ Report Date -45.2%
OGS ONE GAS INC 0.0%
Value $613K Shares 7,906 Share Price $77.54 Est. Cost/Share $71.26 Unrealized @ Report Date +8.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $612K Shares 2,833 Share Price $216.03 Est. Cost/Share $115.55 Unrealized @ Report Date +87.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $612K Shares 1,085 Share Price $564.06 * Est. Cost/Share $455.36 Unrealized @ Report Date +17.3%
TPH TRI POINTE HOMES INC 0.0%
Value $612K Shares 21,936 Share Price $27.90 Est. Cost/Share $19.89 Unrealized @ Report Date +40.2%
RGEN REPLIGEN CORP 0.0%
Value $612K Shares 2,312 Share Price $264.71 Est. Cost/Share $132.49 Unrealized @ Report Date +99.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $611K Shares 3,538 Share Price $172.70 Est. Cost/Share $171.26 Unrealized @ Report Date +0.9%
— NEW RELIC INC 0.0%
Value $608K Shares 5,529 Share Price $109.97 Est. Cost/Share $62.78 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $607K Shares 12,434 Share Price $48.82 Est. Cost/Share $54.32 Unrealized @ Report Date -10.2%
— SOUTH JERSEY INDS INC 0.0%
Value $603K Shares 23,094 Share Price $26.11 Est. Cost/Share $21.34 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $603K Shares 14,202 Share Price $42.46 Est. Cost/Share $48.31 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $603K Shares 12,269 Share Price $49.15 * Est. Cost/Share $32.40 Unrealized @ Report Date +33.0%
QNST QUINSTREET INC 0.0%
Value $601K Shares 33,028 Share Price $18.20 Est. Cost/Share $17.95 Unrealized @ Report Date +1.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $599K Shares 9,744 Share Price $61.47 * Est. Cost/Share $50.01 Unrealized @ Report Date +7.6%
— PHYSICIANS RLTY TR 0.0%
Value $599K Shares 31,801 Share Price $18.84 Est. Cost/Share $17.64 Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $599K Shares 4,531 Share Price $132.20 * Est. Cost/Share $58.80 Unrealized @ Report Date -0.8%
CSV CARRIAGE SVCS INC 0.0%
Value $599K Shares 9,298 Share Price $64.42 * Est. Cost/Share $48.82 Unrealized @ Report Date +24.5%
— USA TRUCK INC 0.0%
Value $598K Shares 30,091 Share Price $19.87 Est. Cost/Share $15.28 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $597K Shares 3,025 Share Price $197.36 * Est. Cost/Share $175.90 Unrealized @ Report Date +9.5%
LAKE LAKELAND INDS INC 0.0%
Value $597K Shares 27,493 Share Price $21.71 Est. Cost/Share $22.76 Unrealized @ Report Date -4.7%
MOV MOVADO GROUP INC 0.0%
Value $597K Shares 14,268 Share Price $41.84 Est. Cost/Share $30.46 Unrealized @ Report Date +37.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $595K Shares 11,724 Share Price $50.75 * Est. Cost/Share $45.29 Unrealized @ Report Date -3.1%
FSLR FIRST SOLAR INC 0.0%
Value $594K Shares 6,813 Share Price $87.19 Est. Cost/Share $101.12 Unrealized @ Report Date -13.8%
— SHYFT GROUP INC 0.0%
Value $593K Shares 12,073 Share Price $49.12 Est. Cost/Share $49.12 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $593K Shares 1,669 Share Price $355.30 * Est. Cost/Share $321.28 Unrealized @ Report Date -0.7%
DTE DTE ENERGY CO 0.0%
Value $593K Shares 4,957 Share Price $119.63 * Est. Cost/Share $100.16 Unrealized @ Report Date +4.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $592K Shares 7,085 Share Price $83.56 Est. Cost/Share $85.64 Unrealized @ Report Date -2.4%
PJT PJT PARTNERS INC 0.0%
Value $591K Shares 7,972 Share Price $74.13 * Est. Cost/Share $67.58 Unrealized @ Report Date +5.1%
CVCO CAVCO INDS INC DEL 0.0%
Value $591K Shares 1,862 Share Price $317.40 Est. Cost/Share $240.50 Unrealized @ Report Date +32.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $591K Shares 5,635 Share Price $104.88 * Est. Cost/Share $79.91 Unrealized @ Report Date +12.2%
MYRG MYR GROUP INC DEL 0.0%
Value $591K Shares 5,342 Share Price $110.63 Est. Cost/Share $108.51 Unrealized @ Report Date +1.9%
— SCULPTOR CAP MGMT 0.0%
Value $588K Shares 27,539 Share Price $21.35 Est. Cost/Share $23.33 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $588K Shares 85,874 Share Price $6.85 Est. Cost/Share $24.43 Unrealized @ Report Date -72.0%
— CITY OFFICE REIT INC 0.0%
Value $588K Shares 29,815 Share Price $19.72 Est. Cost/Share $12.75 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $586K Shares 2,486 Share Price $235.72 * Est. Cost/Share $202.93 Unrealized @ Report Date +8.6%
FBP FIRST BANCORP P R 0.0%
Value $585K Shares 42,468 Share Price $13.78 * Est. Cost/Share $10.72 Unrealized @ Report Date +12.5%
IAG IAMGOLD CORP 0.0%
Value $585K Shares 186,763 Share Price $3.13 Est. Cost/Share $3.24 Unrealized @ Report Date -3.4%
AIZ ASSURANT INC 0.0%
Value $584K Shares 3,749 Share Price $155.77 * Est. Cost/Share $149.61 Unrealized @ Report Date -2.8%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $583K Shares 12,568 Share Price $46.39 Est. Cost/Share $34.23 Unrealized @ Report Date +35.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $583K Shares 9,684 Share Price $60.20 Est. Cost/Share $57.59 Unrealized @ Report Date +4.5%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $583K Shares 27,991 Share Price $20.83 Est. Cost/Share $21.10 Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $583K Shares 29,083 Share Price $20.05 Est. Cost/Share $18.36 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $582K Shares 24,983 Share Price $23.30 Est. Cost/Share $20.45 Unrealized @ Report Date +13.9%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $582K Shares 19,036 Share Price $30.57 Est. Cost/Share $35.56 Unrealized @ Report Date -14.0%
MBUU MALIBU BOATS INC 0.0%
Value $582K Shares 8,471 Share Price $68.70 Est. Cost/Share $74.23 Unrealized @ Report Date -7.4%
ATKR ATKORE INC 0.0%
Value $581K Shares 5,222 Share Price $111.26 * Est. Cost/Share $32.21 Unrealized @ Report Date +232.9%
CTS CTS CORP 0.0%
Value $581K Shares 15,835 Share Price $36.69 Est. Cost/Share $33.70 Unrealized @ Report Date +7.4%
— CHANNELADVISOR CORP 0.0%
Value $580K Shares 23,484 Share Price $24.70 Est. Cost/Share $24.70 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $580K Shares 14,981 Share Price $38.72 Est. Cost/Share $39.65 Unrealized @ Report Date -2.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $580K Shares 12,313 Share Price $47.10 Est. Cost/Share $11.06 Unrealized @ Report Date +326.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value $579K Shares 20,546 Share Price $28.18 * Est. Cost/Share $13.37 Unrealized @ Report Date +75.2%
— SCHNITZER STEEL INDS INC 0.0%
Value $579K Shares 11,149 Share Price $51.93 Est. Cost/Share $51.93 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $579K Shares 7,180 Share Price $80.64 * Est. Cost/Share $49.31 Unrealized @ Report Date +0.4%
HOPE HOPE BANCORP INC 0.0%
Value $578K Shares 39,308 Share Price $14.70 Est. Cost/Share $10.07 Unrealized @ Report Date +46.1%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $577K Shares 16,410 Share Price $35.16 * Est. Cost/Share $24.31 Unrealized @ Report Date +23.3%
RGP RESOURCES CONNECTION INC 0.0%
Value $577K Shares 32,330 Share Price $17.85 Est. Cost/Share $12.30 Unrealized @ Report Date +45.0%
CPNG COUPANG INC 0.0%
Value $577K Shares 19,637 Share Price $29.38 Est. Cost/Share $28.62 Unrealized @ Report Date +2.6%
TITN TITAN MACHY INC 0.0%
Value $576K Shares 17,101 Share Price $33.68 Est. Cost/Share $31.08 Unrealized @ Report Date +8.4%
CGNX COGNEX CORP 0.0%
Value $576K Shares 7,409 Share Price $77.74 * Est. Cost/Share $70.23 Unrealized @ Report Date +7.7%
XPEL XPEL INC 0.0%
Value $575K Shares 8,427 Share Price $68.23 Est. Cost/Share $72.14 Unrealized @ Report Date -5.4%
HWKN HAWKINS INC 0.0%
Value $575K Shares 14,568 Share Price $39.47 Est. Cost/Share $34.67 Unrealized @ Report Date +13.8%
TCBK TRICO BANCSHARES 0.0%
Value $573K Shares 13,349 Share Price $42.92 Est. Cost/Share $36.03 Unrealized @ Report Date +19.2%
SRCE 1ST SOURCE CORP 0.0%
Value $572K Shares 11,526 Share Price $49.63 Est. Cost/Share $42.85 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $571K Shares 13,468 Share Price $42.40 * Est. Cost/Share $31.86 Unrealized @ Report Date +19.3%
IIIN INSTEEL INDS INC 0.0%
Value $571K Shares 14,347 Share Price $39.80 * Est. Cost/Share $28.24 Unrealized @ Report Date +13.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $571K Shares 11,426 Share Price $49.97 * Est. Cost/Share $22.78 Unrealized @ Report Date +5.9%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $569K Shares 39,963 Share Price $14.24 * Est. Cost/Share $10.98 Unrealized @ Report Date +11.7%
CRAI CRA INTL INC 0.0%
Value $569K Shares 6,092 Share Price $93.40 * Est. Cost/Share $79.54 Unrealized @ Report Date +11.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $568K Shares 8,112 Share Price $70.02 Est. Cost/Share $69.76 Unrealized @ Report Date +0.4%
AVNW AVIAT NETWORKS INC 0.0%
Value $567K Shares 17,677 Share Price $32.08 Est. Cost/Share $31.24 Unrealized @ Report Date +2.7%
SENEA SENECA FOODS CORP NEW 0.0%
Value $567K Shares 11,822 Share Price $47.96 Est. Cost/Share $43.54 Unrealized @ Report Date +10.1%
LGIH LGI HOMES INC 0.0%
Value $567K Shares 3,671 Share Price $154.45 Est. Cost/Share $157.67 Unrealized @ Report Date -2.0%
EL LAUDER ESTEE COS INC 0.0%
Value $567K Shares 1,532 Share Price $370.10 * Est. Cost/Share $249.97 Unrealized @ Report Date +38.8%
MLI MUELLER INDS INC 0.0%
Value $567K Shares 9,559 Share Price $59.32 * Est. Cost/Share $15.86 Unrealized @ Report Date +76.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value $566K Shares 236 Share Price $2398.31 Est. Cost/Share $2247.87 Unrealized @ Report Date +5.0%
YEXT YEXT INC 0.0%
Value $566K Shares 57,077 Share Price $9.92 Est. Cost/Share $14.23 Unrealized @ Report Date -30.3%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $566K Shares 12,985 Share Price $43.59 * Est. Cost/Share $30.30 Unrealized @ Report Date +22.3%
— GREENHILL & CO INC 0.0%
Value $565K Shares 31,536 Share Price $17.92 Est. Cost/Share $13.40 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $565K Shares 6,063 Share Price $93.19 Est. Cost/Share $77.35 Unrealized @ Report Date +20.5%
NX QUANEX BLDG PRODS CORP 0.0%
Value $565K Shares 22,800 Share Price $24.78 * Est. Cost/Share $21.87 Unrealized @ Report Date +7.1%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $564K Shares 24,216 Share Price $23.29 Est. Cost/Share $33.30 Unrealized @ Report Date -30.1%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $564K Shares 13,842 Share Price $40.75 Est. Cost/Share $41.40 Unrealized @ Report Date -1.6%
BUSE FIRST BUSEY CORP 0.0%
Value $564K Shares 20,810 Share Price $27.10 * Est. Cost/Share $16.98 Unrealized @ Report Date +34.0%
ATR APTARGROUP INC 0.0%
Value $564K Shares 4,602 Share Price $122.56 * Est. Cost/Share $108.14 Unrealized @ Report Date +7.2%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $564K Shares 29,687 Share Price $19.00 Est. Cost/Share $16.88 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $563K Shares 7,693 Share Price $73.18 * Est. Cost/Share $61.77 Unrealized @ Report Date +10.5%
KFRC KFORCE INC 0.0%
Value $563K Shares 7,487 Share Price $75.20 Est. Cost/Share $59.21 Unrealized @ Report Date +27.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $563K Shares 10,753 Share Price $52.36 Est. Cost/Share $45.21 Unrealized @ Report Date +15.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $563K Shares 12,157 Share Price $46.31 * Est. Cost/Share $42.82 Unrealized @ Report Date -4.4%
DX DYNEX CAP INC 0.0%
Value $563K Shares 33,707 Share Price $16.70 Est. Cost/Share $18.22 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $562K Shares 8,140 Share Price $69.04 * Est. Cost/Share $16.20 Unrealized @ Report Date +1.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $562K Shares 28,365 Share Price $19.81 Est. Cost/Share $15.71 Unrealized @ Report Date +26.0%
AUDC AUDIOCODES LTD 0.0%
Value $561K Shares 16,151 Share Price $34.73 * Est. Cost/Share $26.09 Unrealized @ Report Date +16.2%
— TREEHOUSE FOODS INC 0.0%
Value $561K Shares 13,840 Share Price $40.53 Est. Cost/Share $44.80 Unrealized @ Report Date —
STRL STERLING CONSTR INC 0.0%
Value $561K Shares 21,349 Share Price $26.28 Est. Cost/Share $25.72 Unrealized @ Report Date +2.3%
LTC LTC PPTYS INC 0.0%
Value $561K Shares 16,419 Share Price $34.17 Est. Cost/Share $31.74 Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $559K Shares 11,574 Share Price $48.30 Est. Cost/Share $42.95 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $559K Shares 16,731 Share Price $33.41 * Est. Cost/Share $32.70 Unrealized @ Report Date -5.7%
CCNE CNB FINL CORP PA 0.0%
Value $558K Shares 21,040 Share Price $26.52 * Est. Cost/Share $18.14 Unrealized @ Report Date +29.1%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $558K Shares 16,711 Share Price $33.39 * Est. Cost/Share $17.02 Unrealized @ Report Date +56.8%
TNC TENNANT CO 0.0%
Value $558K Shares 6,886 Share Price $81.03 * Est. Cost/Share $75.78 Unrealized @ Report Date +1.1%
— SAPIENS INTL CORP N V 0.0%
Value $558K Shares 16,184 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $558K Shares 18,142 Share Price $30.76 Est. Cost/Share $33.93 Unrealized @ Report Date -9.4%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $557K Shares 12,727 Share Price $43.77 Est. Cost/Share $33.63 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $557K Shares 13,419 Share Price $41.51 Est. Cost/Share $38.27 Unrealized @ Report Date +8.4%
— GRAFTECH INTL LTD 0.0%
Value $556K Shares 47,009 Share Price $11.83 Est. Cost/Share $10.92 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $556K Shares 28,484 Share Price $19.52 * Est. Cost/Share $12.53 Unrealized @ Report Date +13.0%
IESC IES HLDGS INC 0.0%
Value $556K Shares 10,989 Share Price $50.60 Est. Cost/Share $48.21 Unrealized @ Report Date +5.0%
ASTE ASTEC INDS INC 0.0%
Value $554K Shares 7,998 Share Price $69.27 * Est. Cost/Share $59.48 Unrealized @ Report Date +10.6%
HRB BLOCK H & R INC 0.0%
Value $554K Shares 23,497 Share Price $23.58 * Est. Cost/Share $21.65 Unrealized @ Report Date -3.6%
— LL FLOORING HOLDINGS INC 0.0%
Value $554K Shares 32,473 Share Price $17.06 Est. Cost/Share $18.28 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $554K Shares 7,569 Share Price $73.19 * Est. Cost/Share $74.19 Unrealized @ Report Date -3.5%
TXNM PNM RES INC 0.0%
Value $554K Shares 12,140 Share Price $45.63 Est. Cost/Share $49.14 Unrealized @ Report Date -7.2%
— AMERICAN NATIONAL GROUP INC 0.0%
Value $554K Shares 2,934 Share Price $188.82 Est. Cost/Share $111.71 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $553K Shares 17,387 Share Price $31.81 * Est. Cost/Share $16.53 Unrealized @ Report Date +56.1%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $553K Shares 13,517 Share Price $40.91 * Est. Cost/Share $32.74 Unrealized @ Report Date +10.9%
MMSI MERIT MED SYS INC 0.0%
Value $551K Shares 8,845 Share Price $62.30 Est. Cost/Share $67.63 Unrealized @ Report Date -7.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $551K Shares 3,325 Share Price $165.71 Est. Cost/Share $157.89 Unrealized @ Report Date +4.9%
EGAN EGAIN CORP 0.0%
Value $551K Shares 55,188 Share Price $9.98 Est. Cost/Share $10.38 Unrealized @ Report Date -3.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $551K Shares 2,586 Share Price $213.07 * Est. Cost/Share $206.86 Unrealized @ Report Date -5.1%
JLL JONES LANG LASALLE INC 0.0%
Value $550K Shares 2,042 Share Price $269.34 Est. Cost/Share $202.44 Unrealized @ Report Date +33.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $549K Shares 73,437 Share Price $7.48 Est. Cost/Share $6.70 Unrealized @ Report Date +11.6%
FISV FISERV INC 0.0%
Value $548K Shares 5,282 Share Price $103.75 Est. Cost/Share $112.55 Unrealized @ Report Date -7.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $545K Shares 3,502 Share Price $155.63 Est. Cost/Share $150.73 Unrealized @ Report Date +3.2%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $545K Shares 2,807 Share Price $194.16 * Est. Cost/Share $108.27 Unrealized @ Report Date +43.0%
DHT DHT HOLDINGS INC 0.0%
Value $544K Shares 104,722 Share Price $5.19 * Est. Cost/Share $4.09 Unrealized @ Report Date -3.5%
LOPE GRAND CANYON ED INC 0.0%
Value $544K Shares 6,352 Share Price $85.64 Est. Cost/Share $91.44 Unrealized @ Report Date -6.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $543K Shares 2,910 Share Price $186.60 * Est. Cost/Share $183.34 Unrealized @ Report Date -6.9%
APEI AMERICAN PUB ED INC 0.0%
Value $541K Shares 24,301 Share Price $22.26 Est. Cost/Share $28.12 Unrealized @ Report Date -20.9%
ALL ALLSTATE CORP 0.0%
Value $540K Shares 4,590 Share Price $117.65 * Est. Cost/Share $118.01 Unrealized @ Report Date -9.5%
NICE NICE LTD 0.0%
Value $540K Shares 1,778 Share Price $303.71 Est. Cost/Share $247.80 Unrealized @ Report Date +22.5%
PRDO PERDOCEO ED CORP 0.0%
Value $540K Shares 45,914 Share Price $11.76 * Est. Cost/Share $11.92 Unrealized @ Report Date -6.5%
NRC NATIONAL RESH CORP 0.0%
Value $539K Shares 12,975 Share Price $41.54 Est. Cost/Share $43.47 Unrealized @ Report Date -4.5%
NWE NORTHWESTERN CORP 0.0%
Value $539K Shares 9,427 Share Price $57.18 * Est. Cost/Share $50.45 Unrealized @ Report Date -6.1%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $538K Shares 64,714 Share Price $8.31 Est. Cost/Share $8.31 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $535K Shares 6,027 Share Price $88.77 * Est. Cost/Share $64.59 Unrealized @ Report Date +14.4%
CNXN PC CONNECTION INC 0.0%
Value $533K Shares 12,357 Share Price $43.13 * Est. Cost/Share $43.45 Unrealized @ Report Date -3.8%
AVTR AVANTOR INC 0.0%
Value $533K Shares 12,646 Share Price $42.15 Est. Cost/Share $33.60 Unrealized @ Report Date +25.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $532K Shares 170,473 Share Price $3.12 Est. Cost/Share $4.11 Unrealized @ Report Date -24.2%
KELYA KELLY SVCS INC 0.0%
Value $532K Shares 31,736 Share Price $16.76 * Est. Cost/Share $19.37 Unrealized @ Report Date -19.4%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $531K Shares 5,670 Share Price $93.65 Est. Cost/Share $121.97 Unrealized @ Report Date -23.2%
BH BIGLARI HLDGS INC 0.0%
Value $530K Shares 3,715 Share Price $142.66 Est. Cost/Share $119.37 Unrealized @ Report Date +19.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $530K Shares 1,130 Share Price $469.03 Est. Cost/Share $317.52 Unrealized @ Report Date +46.2%
CRMT AMERICAS CAR-MART INC 0.0%
Value $529K Shares 5,170 Share Price $102.32 Est. Cost/Share $140.29 Unrealized @ Report Date -27.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $527K Shares 7,467 Share Price $70.58 * Est. Cost/Share $65.28 Unrealized @ Report Date -9.5%
MCY MERCURY GENL CORP NEW 0.0%
Value $527K Shares 9,932 Share Price $53.06 Est. Cost/Share $43.09 Unrealized @ Report Date +23.2%
— WOLFSPEED INC 0.0%
Value $525K Shares 4,696 Share Price $111.80 Est. Cost/Share $111.80 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $524K Shares 4,863 Share Price $107.75 Est. Cost/Share $107.75 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $522K Shares 8,005 Share Price $65.21 Est. Cost/Share $61.26 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $518K Shares 4,921 Share Price $105.26 Est. Cost/Share $116.44 Unrealized @ Report Date -9.6%
GLOB GLOBANT S A 0.0%
Value $515K Shares 1,641 Share Price $313.83 Est. Cost/Share $295.88 Unrealized @ Report Date +6.2%
— SURMODICS INC 0.0%
Value $514K Shares 10,666 Share Price $48.19 Est. Cost/Share $55.43 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $514K Shares 8,268 Share Price $62.17 Est. Cost/Share $71.80 Unrealized @ Report Date -13.3%
AI C3 AI INC 0.0%
Value $509K Shares 16,295 Share Price $31.24 Est. Cost/Share $60.16 Unrealized @ Report Date -48.1%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $509K Shares 3,696 Share Price $137.72 Est. Cost/Share $137.72 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $508K Shares 17,338 Share Price $29.30 Est. Cost/Share $33.92 Unrealized @ Report Date -13.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $508K Shares 3,985 Share Price $127.48 Est. Cost/Share $161.11 Unrealized @ Report Date -20.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $502K Shares 19,667 Share Price $25.52 Est. Cost/Share $37.87 Unrealized @ Report Date -32.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $502K Shares 17,752 Share Price $28.28 Est. Cost/Share $34.21 Unrealized @ Report Date -17.3%
FAST FASTENAL CO 0.0%
Value $502K Shares 7,833 Share Price $64.09 * Est. Cost/Share $23.61 Unrealized @ Report Date +22.9%
SNPS SYNOPSYS INC 0.0%
Value $501K Shares 1,360 Share Price $368.38 Est. Cost/Share $286.62 Unrealized @ Report Date +28.6%
DVA DAVITA INC 0.0%
Value $496K Shares 4,363 Share Price $113.68 Est. Cost/Share $99.60 Unrealized @ Report Date +14.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $494K Shares 1,190 Share Price $415.13 Est. Cost/Share $459.81 Unrealized @ Report Date -11.5%
CAE CAE INC 0.0%
Value $492K Shares 19,482 Share Price $25.25 Est. Cost/Share $27.90 Unrealized @ Report Date -9.5%
JD JD.COM INC 0.0%
Value $489K Shares 6,975 Share Price $70.11 Est. Cost/Share $70.75 Unrealized @ Report Date -1.0%
UPST UPSTART HLDGS INC 0.0%
Value $486K Shares 3,209 Share Price $151.45 Est. Cost/Share $218.84 Unrealized @ Report Date -30.9%
INMD INMODE LTD 0.0%
Value $486K Shares 6,887 Share Price $70.57 Est. Cost/Share $70.97 Unrealized @ Report Date -0.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $485K Shares 1,730 Share Price $280.35 Est. Cost/Share $307.87 Unrealized @ Report Date -8.9%
— SIRIUS XM HOLDINGS INC 0.0%
Value $485K Shares 76,304 Share Price $6.36 Est. Cost/Share $6.09 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $484K Shares 4,138 Share Price $116.96 * Est. Cost/Share $96.59 Unrealized @ Report Date +10.0%
ENTG ENTEGRIS INC 0.0%
Value $484K Shares 3,491 Share Price $138.64 Est. Cost/Share $113.86 Unrealized @ Report Date +19.6%
HCI HCI GROUP INC 0.0%
Value $483K Shares 5,786 Share Price $83.48 Est. Cost/Share $51.71 Unrealized @ Report Date +61.6%
— SEAGEN INC 0.0%
Value $476K Shares 3,077 Share Price $154.70 Est. Cost/Share $171.68 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $461K Shares 21,161 Share Price $21.79 Est. Cost/Share $21.54 Unrealized @ Report Date +1.1%
ZD ZIFF DAVIS INC 0.0%
Value $458K Shares 4,132 Share Price $110.84 Est. Cost/Share $118.56 Unrealized @ Report Date -6.5%
FUBO FUBOTV INC 0.0%
Value $457K Shares 29,418 Share Price $15.53 Est. Cost/Share $35.77 Unrealized @ Report Date -56.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $457K Shares 7,005 Share Price $65.24 * Est. Cost/Share $59.86 Unrealized @ Report Date -16.6%
CSL CARLISLE COS INC 0.0%
Value $456K Shares 1,837 Share Price $248.23 * Est. Cost/Share $180.12 Unrealized @ Report Date +31.6%
— AMEDISYS INC 0.0%
Value $455K Shares 2,808 Share Price $162.04 Est. Cost/Share $213.08 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $454K Shares 669 Share Price $678.62 Est. Cost/Share $557.57 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $453K Shares 4,982 Share Price $90.93 Est. Cost/Share $76.23 Unrealized @ Report Date +19.2%
IHRT IHEARTMEDIA INC 0.0%
Value $453K Shares 21,514 Share Price $21.06 Est. Cost/Share $15.10 Unrealized @ Report Date +39.4%
PHM PULTE GROUP INC 0.0%
Value $452K Shares 7,899 Share Price $57.22 * Est. Cost/Share $50.72 Unrealized @ Report Date +8.5%
LMND LEMONADE INC 0.0%
Value $450K Shares 10,694 Share Price $42.08 Est. Cost/Share $74.93 Unrealized @ Report Date -43.8%
PLUG PLUG POWER INC 0.0%
Value $449K Shares 15,890 Share Price $28.26 Est. Cost/Share $33.63 Unrealized @ Report Date -16.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $448K Shares 5,518 Share Price $81.19 * Est. Cost/Share $71.78 Unrealized @ Report Date +0.4%
SAM BOSTON BEER INC 0.0%
Value $446K Shares 883 Share Price $505.10 Est. Cost/Share $626.26 Unrealized @ Report Date -19.3%
— MIRATI THERAPEUTICS INC 0.0%
Value $443K Shares 3,021 Share Price $146.64 Est. Cost/Share $146.64 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $441K Shares 1,509 Share Price $292.25 * Est. Cost/Share $225.41 Unrealized @ Report Date +14.3%
UNP UNION PAC CORP 0.0%
Value $441K Shares 1,751 Share Price $251.86 * Est. Cost/Share $197.42 Unrealized @ Report Date +16.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $438K Shares 4,563 Share Price $95.99 * Est. Cost/Share $46.16 Unrealized @ Report Date +4.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $437K Shares 23,410 Share Price $18.67 Est. Cost/Share $21.59 Unrealized @ Report Date -13.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $433K Shares 3,661 Share Price $118.27 Est. Cost/Share $125.27 Unrealized @ Report Date -5.6%
CROX CROCS INC 0.0%
Value $431K Shares 3,359 Share Price $128.31 Est. Cost/Share $147.40 Unrealized @ Report Date -13.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $430K Shares 3,200 Share Price $134.38 * Est. Cost/Share $100.18 Unrealized @ Report Date +27.8%
SAIA SAIA INC 0.0%
Value $430K Shares 1,276 Share Price $336.99 Est. Cost/Share $310.36 Unrealized @ Report Date +8.6%
ARW ARROW ELECTRS INC 0.0%
Value $429K Shares 3,196 Share Price $134.23 Est. Cost/Share $115.64 Unrealized @ Report Date +16.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $422K Shares 1,788 Share Price $236.02 Est. Cost/Share $260.66 Unrealized @ Report Date -9.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value $418K Shares 8,719 Share Price $47.94 Est. Cost/Share $60.66 Unrealized @ Report Date -21.0%
SONO SONOS INC 0.0%
Value $416K Shares 13,949 Share Price $29.82 Est. Cost/Share $33.75 Unrealized @ Report Date -11.7%
CPRT COPART INC 0.0%
Value $415K Shares 2,738 Share Price $151.57 * Est. Cost/Share $34.00 Unrealized @ Report Date +11.5%
PSTG PURE STORAGE INC 0.0%
Value $415K Shares 12,760 Share Price $32.52 Est. Cost/Share $20.69 Unrealized @ Report Date +57.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $414K Shares 58,083 Share Price $7.13 Est. Cost/Share $10.77 Unrealized @ Report Date -33.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $410K Shares 7,896 Share Price $51.93 * Est. Cost/Share $41.13 Unrealized @ Report Date -2.1%
— AVALARA INC 0.0%
Value $408K Shares 3,158 Share Price $129.20 Est. Cost/Share $129.20 Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $407K Shares 2,672 Share Price $152.32 Est. Cost/Share $153.85 Unrealized @ Report Date -1.0%
INVH INVITATION HOMES INC 0.0%
Value $402K Shares 8,868 Share Price $45.33 * Est. Cost/Share $36.05 Unrealized @ Report Date +9.9%
FROG JFROG LTD 0.0%
Value $401K Shares 13,509 Share Price $29.68 Est. Cost/Share $47.35 Unrealized @ Report Date -37.3%
STLA STELLANTIS N.V 0.0%
Value $401K Shares 21,357 Share Price $18.78 Est. Cost/Share $19.02 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $388K Shares 4,521 Share Price $85.82 * Est. Cost/Share $74.89 Unrealized @ Report Date +3.4%
AVY AVERY DENNISON CORP 0.0%
Value $388K Shares 1,793 Share Price $216.40 * Est. Cost/Share $179.42 Unrealized @ Report Date +12.5%
IQ IQIYI INC 0.0%
Value $379K Shares 83,200 Share Price $4.56 Est. Cost/Share $21.84 Unrealized @ Report Date -79.1%
MGNI MAGNITE INC 0.0%
Value $375K Shares 21,401 Share Price $17.52 Est. Cost/Share $40.19 Unrealized @ Report Date -56.5%
— LHC GROUP INC 0.0%
Value $372K Shares 2,710 Share Price $137.27 Est. Cost/Share $180.50 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $359K Shares 2,918 Share Price $123.03 Est. Cost/Share $153.79 Unrealized @ Report Date -20.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $336K Shares 6,569 Share Price $51.15 Est. Cost/Share $88.71 Unrealized @ Report Date -42.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $334K Shares 5,282 Share Price $63.23 Est. Cost/Share $43.26 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $329K Shares 19,733 Share Price $16.67 Est. Cost/Share $42.31 Unrealized @ Report Date -60.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $325K Shares 2,159 Share Price $150.53 * Est. Cost/Share $121.45 Unrealized @ Report Date +11.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $324K Shares 3,799 Share Price $85.29 * Est. Cost/Share $64.01 Unrealized @ Report Date +16.0%
XP XP INC 0.0%
Value $313K Shares 10,891 Share Price $28.74 Est. Cost/Share $33.04 Unrealized @ Report Date -13.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $311K Shares 5,727 Share Price $54.30 * Est. Cost/Share $48.08 Unrealized @ Report Date +6.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $310K Shares 4,564 Share Price $67.92 Est. Cost/Share $34.81 Unrealized @ Report Date +95.1%
— CYRUSONE INC 0.0%
Value $308K Shares 3,428 Share Price $89.85 Est. Cost/Share $89.85 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $305K Shares 3,004 Share Price $101.53 * Est. Cost/Share $87.90 Unrealized @ Report Date -4.2%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $305K Shares 7,065 Share Price $43.17 * Est. Cost/Share $40.80 Unrealized @ Report Date -3.7%
GWW GRAINGER W W INC 0.0%
Value $304K Shares 587 Share Price $517.89 * Est. Cost/Share $419.80 Unrealized @ Report Date +18.6%
SUI SUN CMNTYS INC 0.0%
Value $303K Shares 1,445 Share Price $209.69 Est. Cost/Share $209.69 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $302K Shares 4,004 Share Price $75.42 * Est. Cost/Share $60.80 Unrealized @ Report Date +5.2%
— LIONS GATE ENTMNT CORP 0.0%
Value $292K Shares 17,549 Share Price $16.64 Est. Cost/Share $14.83 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $289K Shares 2,526 Share Price $114.41 * Est. Cost/Share $107.26 Unrealized @ Report Date +1.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $288K Shares 10,236 Share Price $28.14 Est. Cost/Share $27.83 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $286K Shares 1,645 Share Price $173.86 * Est. Cost/Share $244.79 Unrealized @ Report Date -5.8%
— VIZIO HLDG CORP 0.0%
Value $282K Shares 14,513 Share Price $19.43 Est. Cost/Share $25.15 Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $280K Shares 19,650 Share Price $14.25 Est. Cost/Share $16.85 Unrealized @ Report Date -15.5%
COP CONOCOPHILLIPS 0.0%
Value $280K Shares 3,879 Share Price $72.18 * Est. Cost/Share $61.06 Unrealized @ Report Date +2.1%
WDAY WORKDAY INC 0.0%
Value $279K Shares 1,022 Share Price $272.99 Est. Cost/Share $246.91 Unrealized @ Report Date +10.6%
POOL POOL CORP 0.0%
Value $277K Shares 489 Share Price $566.46 * Est. Cost/Share $408.91 Unrealized @ Report Date +31.5%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $272K Shares 7,807 Share Price $34.84 Est. Cost/Share $27.82 Unrealized @ Report Date —
CI CIGNA CORP NEW 0.0%
Value $270K Shares 1,174 Share Price $229.98 * Est. Cost/Share $199.26 Unrealized @ Report Date +7.3%
MSCI MSCI INC 0.0%
Value $265K Shares 432 Share Price $613.43 * Est. Cost/Share $578.63 Unrealized @ Report Date +1.3%
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $264K Shares 19,096 Share Price $13.82 * Est. Cost/Share $32.09 Unrealized @ Report Date -46.1%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $263K Shares 5,728 Share Price $45.91 Est. Cost/Share $52.58 Unrealized @ Report Date -12.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $257K Shares 2,984 Share Price $86.13 * Est. Cost/Share $76.49 Unrealized @ Report Date +2.7%
— APTIV PLC 0.0%
Value $254K Shares 1,540 Share Price $164.94 Est. Cost/Share $135.13 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $247K Shares 3,188 Share Price $77.48 * Est. Cost/Share $47.04 Unrealized @ Report Date -2.2%
ALB ALBEMARLE CORP 0.0%
Value $242K Shares 1,035 Share Price $233.82 * Est. Cost/Share $168.71 Unrealized @ Report Date +31.7%
UI UBIQUITI INC 0.0%
Value $241K Shares 787 Share Price $306.23 Est. Cost/Share $272.40 Unrealized @ Report Date +12.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $238K Shares 4,719 Share Price $50.43 Est. Cost/Share $51.71 Unrealized @ Report Date -2.5%
NVR NVR INC 0.0%
Value $230K Shares 39 Share Price $5897.44 Est. Cost/Share $5138.76 Unrealized @ Report Date +15.0%
TFC TRUIST FINL CORP 0.0%
Value $228K Shares 3,894 Share Price $58.55 * Est. Cost/Share $49.26 Unrealized @ Report Date -3.0%
— INVACARE CORP 0.0%
Value $228K Shares 83,777 Share Price $2.72 Est. Cost/Share $4.73 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $227K Shares 6,605 Share Price $34.37 Est. Cost/Share $25.89 Unrealized @ Report Date +33.0%
NIO NIO INC 0.0%
Value $226K Shares 7,130 Share Price $31.70 Est. Cost/Share $41.50 Unrealized @ Report Date -23.7%
NTAP NETAPP INC 0.0%
Value $224K Shares 2,438 Share Price $91.88 * Est. Cost/Share $60.60 Unrealized @ Report Date +37.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $212K Shares 430 Share Price $493.02 * Est. Cost/Share $332.21 Unrealized @ Report Date +44.0%
CUBE CUBESMART 0.0%
Value $211K Shares 3,700 Share Price $57.03 Est. Cost/Share $57.03 Unrealized @ Report Date —
CURI CURIOSITYSTREAM INC 0.0%
Value $209K Shares 35,313 Share Price $5.92 * Est. Cost/Share $14.36 Unrealized @ Report Date -63.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $204K Shares 2,650 Share Price $76.98 Est. Cost/Share $64.69 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $201K Shares 1,680 Share Price $119.64 * Est. Cost/Share $112.12 Unrealized @ Report Date +1.9%
HON HONEYWELL INTL INC 0.0%
Value $199K Shares 954 Share Price $208.60 * Est. Cost/Share $186.09 Unrealized @ Report Date -3.0%
— NUANCE COMMUNICATIONS INC 0.0%
Value $195K Shares 3,533 Share Price $55.19 Est. Cost/Share $54.98 Unrealized @ Report Date —
AVGO BROADCOM INC 0.0%
Value $189K Shares 284 Share Price $665.49 * Est. Cost/Share $42.34 Unrealized @ Report Date +45.6%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $189K Shares 10,930 Share Price $17.29 Est. Cost/Share $22.37 Unrealized @ Report Date -22.7%
— MAXAR TECHNOLOGIES INC 0.0%
Value $188K Shares 6,375 Share Price $29.49 Est. Cost/Share $29.49 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $183K Shares 804 Share Price $227.61 * Est. Cost/Share $132.57 Unrealized @ Report Date +59.2%
— BLACKROCK INC 0.0%
Value $183K Shares 200 Share Price $915.00 Est. Cost/Share $838.78 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $182K Shares 2,077 Share Price $87.63 Est. Cost/Share $47.96 Unrealized @ Report Date +79.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $181K Shares 733 Share Price $246.93 * Est. Cost/Share $199.76 Unrealized @ Report Date +13.4%
— XILINX INC 0.0%
Value $179K Shares 844 Share Price $212.09 Est. Cost/Share $132.96 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $176K Shares 8,304 Share Price $21.19 Est. Cost/Share $21.96 Unrealized @ Report Date -3.5%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $174K Shares 6,623 Share Price $26.27 Est. Cost/Share $34.39 Unrealized @ Report Date -23.8%
EG EVEREST RE GROUP LTD 0.0%
Value $174K Shares 636 Share Price $273.58 * Est. Cost/Share $245.57 Unrealized @ Report Date +3.7%
FMC FMC CORP 0.0%
Value $172K Shares 1,564 Share Price $109.97 * Est. Cost/Share $91.43 Unrealized @ Report Date +4.7%
GGG GRACO INC 0.0%
Value $172K Shares 2,128 Share Price $80.83 * Est. Cost/Share $70.35 Unrealized @ Report Date +8.6%
— ANSYS INC 0.0%
Value $172K Shares 428 Share Price $401.87 Est. Cost/Share $346.02 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $171K Shares 984 Share Price $173.78 * Est. Cost/Share $152.81 Unrealized @ Report Date +6.7%
— OZON HLDGS PLC 0.0%
Value $171K Shares 5,777 Share Price $29.60 Est. Cost/Share $30.58 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $170K Shares 2,259 Share Price $75.25 Est. Cost/Share $33.01 Unrealized @ Report Date +128.4%
ALV AUTOLIV INC 0.0%
Value $170K Shares 1,641 Share Price $103.60 * Est. Cost/Share $83.49 Unrealized @ Report Date +11.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $169K Shares 3,881 Share Price $43.55 Est. Cost/Share $43.55 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $163K Shares 248 Share Price $657.26 Est. Cost/Share $518.91 Unrealized @ Report Date +26.9%
— ZYNGA INC 0.0%
Value $158K Shares 24,655 Share Price $6.41 Est. Cost/Share $6.41 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $158K Shares 1,003 Share Price $157.53 * Est. Cost/Share $136.76 Unrealized @ Report Date +11.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $157K Shares 2,405 Share Price $65.28 * Est. Cost/Share $40.24 Unrealized @ Report Date +22.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $156K Shares 2,935 Share Price $53.15 Est. Cost/Share $50.82 Unrealized @ Report Date +4.4%
KMX CARMAX INC 0.0%
Value $153K Shares 1,176 Share Price $130.10 Est. Cost/Share $128.73 Unrealized @ Report Date +1.2%
WB WEIBO CORP 0.0%
Value $152K Shares 4,902 Share Price $31.01 Est. Cost/Share $40.63 Unrealized @ Report Date -23.8%
RACE FERRARI N V 0.0%
Value $150K Shares 581 Share Price $258.18 Est. Cost/Share $205.53 Unrealized @ Report Date +25.9%
BMBL BUMBLE INC 0.0%
Value $150K Shares 4,444 Share Price $33.75 Est. Cost/Share $42.55 Unrealized @ Report Date -20.4%
MOMO HELLO GROUP INC 0.0%
Value $149K Shares 16,635 Share Price $8.96 Est. Cost/Share $11.44 Unrealized @ Report Date -21.5%
RHI ROBERT HALF INTL INC 0.0%
Value $148K Shares 1,328 Share Price $111.45 Est. Cost/Share $81.16 Unrealized @ Report Date +37.4%
CDW CDW CORP 0.0%
Value $145K Shares 708 Share Price $204.80 * Est. Cost/Share $175.85 Unrealized @ Report Date +10.7%
AMGN AMGEN INC 0.0%
Value $144K Shares 639 Share Price $225.35 * Est. Cost/Share $203.62 Unrealized @ Report Date -2.7%
PVH PVH CORPORATION 0.0%
Value $143K Shares 1,343 Share Price $106.48 Est. Cost/Share $102.06 Unrealized @ Report Date +3.7%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $139K Shares 621 Share Price $223.83 Est. Cost/Share $235.96 Unrealized @ Report Date —
— LITHIUM AMERS CORP NEW 0.0%
Value $138K Shares 4,739 Share Price $29.12 Est. Cost/Share $22.37 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $138K Shares 5,208 Share Price $26.50 Est. Cost/Share $31.53 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $138K Shares 1,703 Share Price $81.03 * Est. Cost/Share $68.67 Unrealized @ Report Date +9.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $137K Shares 1,655 Share Price $82.78 Est. Cost/Share $76.70 Unrealized @ Report Date +7.8%
PINS PINTEREST INC 0.0%
Value $133K Shares 3,652 Share Price $36.42 Est. Cost/Share $44.44 Unrealized @ Report Date -18.2%
— LINDE PLC 0.0%
Value $131K Shares 377 Share Price $347.48 Est. Cost/Share $288.89 Unrealized @ Report Date —
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $130K Shares 1,847 Share Price $70.38 * Est. Cost/Share $34.62 Unrealized @ Report Date -6.2%
CALY CALLAWAY GOLF CO 0.0%
Value $129K Shares 4,700 Share Price $27.45 Est. Cost/Share $28.79 Unrealized @ Report Date -4.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $128K Shares 1,583 Share Price $80.86 Est. Cost/Share $80.86 Unrealized @ Report Date —
ELV ANTHEM INC 0.0%
Value $127K Shares 274 Share Price $463.50 * Est. Cost/Share $358.29 Unrealized @ Report Date +22.4%
PAYX PAYCHEX INC 0.0%
Value $126K Shares 923 Share Price $136.51 * Est. Cost/Share $102.87 Unrealized @ Report Date +18.1%
RMD RESMED INC 0.0%
Value $125K Shares 480 Share Price $260.42 * Est. Cost/Share $255.13 Unrealized @ Report Date -1.5%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $124K Shares 4,461 Share Price $27.80 Est. Cost/Share $27.80 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $122K Shares 332 Share Price $367.47 * Est. Cost/Share $66.47 Unrealized @ Report Date -8.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $120K Shares 344 Share Price $348.84 * Est. Cost/Share $279.61 Unrealized @ Report Date +16.3%
MP MP MATERIALS CORP 0.0%
Value $120K Shares 2,641 Share Price $45.44 Est. Cost/Share $34.78 Unrealized @ Report Date +30.6%
SYNA SYNAPTICS INC 0.0%
Value $118K Shares 408 Share Price $289.22 Est. Cost/Share $238.88 Unrealized @ Report Date +21.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $115K Shares 424 Share Price $271.23 * Est. Cost/Share $167.27 Unrealized @ Report Date +54.9%
STNE STONECO LTD 0.0%
Value $115K Shares 6,828 Share Price $16.84 Est. Cost/Share $18.16 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $114K Shares 2,421 Share Price $47.09 Est. Cost/Share $38.72 Unrealized @ Report Date +21.5%
YALA YALLA GROUP LTD 0.0%
Value $111K Shares 16,582 Share Price $6.69 Est. Cost/Share $7.17 Unrealized @ Report Date -6.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $108K Shares 356 Share Price $303.37 * Est. Cost/Share $260.12 Unrealized @ Report Date +5.6%
F FORD MTR CO DEL 0.0%
Value $107K Shares 5,159 Share Price $20.74 * Est. Cost/Share $8.11 Unrealized @ Report Date +95.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $107K Shares 2,957 Share Price $36.19 Est. Cost/Share $28.18 Unrealized @ Report Date +28.4%
TRNO TERRENO RLTY CORP 0.0%
Value $107K Shares 1,254 Share Price $85.33 Est. Cost/Share $85.33 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $106K Shares 674 Share Price $157.27 Est. Cost/Share $178.01 Unrealized @ Report Date -11.8%
TECH BIO-TECHNE CORP 0.0%
Value $106K Shares 204 Share Price $519.61 * Est. Cost/Share $65.80 Unrealized @ Report Date +93.1%
QRVO QORVO INC 0.0%
Value $105K Shares 670 Share Price $156.72 Est. Cost/Share $158.98 Unrealized @ Report Date -1.6%
DLO DLOCAL LTD 0.0%
Value $104K Shares 2,903 Share Price $35.83 * Est. Cost/Share $41.69 Unrealized @ Report Date -18.4%
ROL ROLLINS INC 0.0%
Value $104K Shares 3,046 Share Price $34.14 * Est. Cost/Share $30.71 Unrealized @ Report Date +5.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $103K Shares 2,456 Share Price $41.94 Est. Cost/Share $43.20 Unrealized @ Report Date -2.9%
GM GENERAL MTRS CO 0.0%
Value $102K Shares 1,737 Share Price $58.72 * Est. Cost/Share $51.28 Unrealized @ Report Date +10.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $102K Shares 2,447 Share Price $41.68 * Est. Cost/Share $33.08 Unrealized @ Report Date +18.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $101K Shares 202 Share Price $500.00 * Est. Cost/Share $369.03 Unrealized @ Report Date +27.2%
AMRC AMERESCO INC 0.0%
Value $100K Shares 1,232 Share Price $81.17 Est. Cost/Share $54.88 Unrealized @ Report Date +48.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $98,000 Shares 1,240 Share Price $79.03 * Est. Cost/Share $67.19 Unrealized @ Report Date +15.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $97,000 Shares 481 Share Price $201.66 * Est. Cost/Share $175.80 Unrealized @ Report Date +9.3%
OPTU ALTICE USA INC 0.0%
Value $96,000 Shares 5,957 Share Price $16.12 Est. Cost/Share $16.95 Unrealized @ Report Date -4.6%
— LUCID GROUP INC 0.0%
Value $95,000 Shares 2,506 Share Price $37.91 Est. Cost/Share $36.27 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $93,000 Shares 5,892 Share Price $15.78 Est. Cost/Share $18.35 Unrealized @ Report Date -13.9%
VLO VALERO ENERGY CORP 0.0%
Value $93,000 Shares 1,241 Share Price $74.94 * Est. Cost/Share $65.12 Unrealized @ Report Date +1.5%
CHWY CHEWY INC 0.0%
Value $93,000 Shares 1,576 Share Price $59.01 Est. Cost/Share $65.39 Unrealized @ Report Date -9.8%
SLAMF SLAM CORP 0.0%
Value $93,000 Shares 9,551 Share Price $9.74 Est. Cost/Share $9.71 Unrealized @ Report Date +0.4%
LI LI AUTO INC 0.0%
Value $92,000 Shares 2,866 Share Price $32.10 Est. Cost/Share $28.00 Unrealized @ Report Date +14.7%
— REDBALL ACQUISITION CORP 0.0%
Value $91,000 Shares 9,155 Share Price $9.94 Est. Cost/Share $9.94 Unrealized @ Report Date —
— B RILEY PRINCIPAL 150 MERGER 0.0%
Value $91,000 Shares 8,970 Share Price $10.14 Est. Cost/Share $10.14 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $90,000 Shares 1,147 Share Price $78.47 Est. Cost/Share $64.74 Unrealized @ Report Date +21.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $90,000 Shares 4,929 Share Price $18.26 Est. Cost/Share $22.17 Unrealized @ Report Date -17.8%
QS QUANTUMSCAPE CORP 0.0%
Value $90,000 Shares 4,064 Share Price $22.15 Est. Cost/Share $32.27 Unrealized @ Report Date -31.2%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $89,000 Shares 1,058 Share Price $84.12 Est. Cost/Share $74.26 Unrealized @ Report Date +13.7%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value $89,000 Shares 1,725 Share Price $51.59 Est. Cost/Share $45.24 Unrealized @ Report Date +13.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $89,000 Shares 71 Share Price $1253.52 * Est. Cost/Share $142.32 Unrealized @ Report Date -7.5%
BE BLOOM ENERGY CORP 0.0%
Value $88,000 Shares 4,025 Share Price $21.86 Est. Cost/Share $26.90 Unrealized @ Report Date -18.5%
MPC MARATHON PETE CORP 0.0%
Value $88,000 Shares 1,377 Share Price $63.91 * Est. Cost/Share $57.29 Unrealized @ Report Date +2.0%
BB BLACKBERRY LTD 0.0%
Value $88,000 Shares 9,412 Share Price $9.35 Est. Cost/Share $10.01 Unrealized @ Report Date -6.6%
YETI YETI HLDGS INC 0.0%
Value $88,000 Shares 1,064 Share Price $82.71 Est. Cost/Share $90.64 Unrealized @ Report Date -8.6%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $86,000 Shares 4,536 Share Price $18.96 Est. Cost/Share $18.96 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $84,000 Shares 1,246 Share Price $67.42 * Est. Cost/Share $57.23 Unrealized @ Report Date +5.2%
LEN LENNAR CORP 0.0%
Value $84,000 Shares 722 Share Price $116.34 * Est. Cost/Share $90.32 Unrealized @ Report Date +17.1%
— CONTEXTLOGIC INC 0.0%
Value $83,000 Shares 26,721 Share Price $3.11 Est. Cost/Share $3.11 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $82,000 Shares 3,373 Share Price $24.31 Est. Cost/Share $17.91 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $82,000 Shares 555 Share Price $147.75 * Est. Cost/Share $48.51 Unrealized @ Report Date -23.5%
LSTR LANDSTAR SYS INC 0.0%
Value $82,000 Shares 460 Share Price $178.26 Est. Cost/Share $139.71 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $81,000 Shares 2,964 Share Price $27.33 Est. Cost/Share $30.74 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $80,000 Shares 3,846 Share Price $20.80 Est. Cost/Share $22.62 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $80,000 Shares 2,778 Share Price $28.80 Est. Cost/Share $28.80 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $80,000 Shares 703 Share Price $113.80 * Est. Cost/Share $87.00 Unrealized @ Report Date +23.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $80,000 Shares 496 Share Price $161.29 Est. Cost/Share $154.71 Unrealized @ Report Date +4.9%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $80,000 Shares 1,376 Share Price $58.14 Est. Cost/Share $60.83 Unrealized @ Report Date -4.9%
— TILRAY INC 0.0%
Value $79,000 Shares 11,278 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $78,000 Shares 1,558 Share Price $50.06 Est. Cost/Share $49.37 Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $77,000 Shares 20,599 Share Price $3.74 Est. Cost/Share $6.13 Unrealized @ Report Date -39.3%
CSIQ CANADIAN SOLAR INC 0.0%
Value $77,000 Shares 2,454 Share Price $31.38 Est. Cost/Share $44.23 Unrealized @ Report Date -29.3%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $76,000 Shares 1,438 Share Price $52.85 * Est. Cost/Share $44.97 Unrealized @ Report Date -5.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $75,000 Shares 623 Share Price $120.39 Est. Cost/Share $93.34 Unrealized @ Report Date +28.2%
NVAX NOVAVAX INC 0.0%
Value $75,000 Shares 523 Share Price $143.40 Est. Cost/Share $171.82 Unrealized @ Report Date -16.7%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $74,000 Shares 2,074 Share Price $35.68 Est. Cost/Share $42.29 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $74,000 Shares 532 Share Price $139.10 * Est. Cost/Share $109.90 Unrealized @ Report Date +22.4%
ITRI ITRON INC 0.0%
Value $73,000 Shares 1,066 Share Price $68.48 Est. Cost/Share $92.81 Unrealized @ Report Date -26.2%
RY ROYAL BK CDA 0.0%
Value $73,000 Shares 685 Share Price $106.57 Est. Cost/Share $99.12 Unrealized @ Report Date +7.1%
— FUELCELL ENERGY INC 0.0%
Value $71,000 Shares 13,629 Share Price $5.21 Est. Cost/Share $8.38 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $71,000 Shares 980 Share Price $72.45 * Est. Cost/Share $61.47 Unrealized @ Report Date +1.6%
— BLUEPRINT MEDICINES CORP 0.0%
Value $71,000 Shares 661 Share Price $107.41 Est. Cost/Share $97.82 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $69,000 Shares 1,708 Share Price $40.40 Est. Cost/Share $61.79 Unrealized @ Report Date -34.7%
BLNK BLINK CHARGING CO 0.0%
Value $69,000 Shares 2,603 Share Price $26.51 Est. Cost/Share $40.55 Unrealized @ Report Date -34.6%
— NIELSEN HLDGS PLC 0.0%
Value $68,000 Shares 3,320 Share Price $20.48 Est. Cost/Share $22.08 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $68,000 Shares 2,428 Share Price $28.01 Est. Cost/Share $39.63 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $67,000 Shares 876 Share Price $76.48 Est. Cost/Share $69.96 Unrealized @ Report Date +9.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $67,000 Shares 404 Share Price $165.84 * Est. Cost/Share $203.97 Unrealized @ Report Date -22.4%
WCC WESCO INTL INC 0.0%
Value $66,000 Shares 501 Share Price $131.74 * Est. Cost/Share $112.47 Unrealized @ Report Date +13.7%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $65,000 Shares 5,169 Share Price $12.57 Est. Cost/Share $23.46 Unrealized @ Report Date -46.5%
RUN SUNRUN INC 0.0%
Value $64,000 Shares 1,877 Share Price $34.10 Est. Cost/Share $63.74 Unrealized @ Report Date -46.2%
— SWITCH INC 0.0%
Value $64,000 Shares 2,244 Share Price $28.52 Est. Cost/Share $28.52 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $62,000 Shares 3,858 Share Price $16.07 Est. Cost/Share $16.07 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $61,000 Shares 765 Share Price $79.74 Est. Cost/Share $75.26 Unrealized @ Report Date +5.9%
— HEADHUNTER GROUP PLC 0.0%
Value $59,000 Shares 1,151 Share Price $51.26 Est. Cost/Share $50.82 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $59,000 Shares 804 Share Price $73.38 * Est. Cost/Share $58.80 Unrealized @ Report Date -2.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $57,000 Shares 324 Share Price $175.93 * Est. Cost/Share $136.26 Unrealized @ Report Date +12.5%
MC MOELIS & CO 0.0%
Value $56,000 Shares 891 Share Price $62.85 * Est. Cost/Share $46.56 Unrealized @ Report Date +9.6%
— M D C HLDGS INC 0.0%
Value $56,000 Shares 995 Share Price $56.28 Est. Cost/Share $53.58 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $55,000 Shares 977 Share Price $56.29 Est. Cost/Share $66.86 Unrealized @ Report Date -16.2%
— UNITI GROUP INC 0.0%
Value $54,000 Shares 3,838 Share Price $14.07 Est. Cost/Share $14.07 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $54,000 Shares 2,458 Share Price $21.97 Est. Cost/Share $23.47 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $54,000 Shares 2,080 Share Price $25.96 Est. Cost/Share $25.96 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $52,000 Shares 2,416 Share Price $21.52 Est. Cost/Share $21.52 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $52,000 Shares 663 Share Price $78.43 Est. Cost/Share $55.64 Unrealized @ Report Date +41.9%
XRX XEROX HOLDINGS CORP 0.0%
Value $52,000 Shares 2,278 Share Price $22.83 Est. Cost/Share $21.22 Unrealized @ Report Date +6.7%
SNX TD SYNNEX CORPORATION 0.0%
Value $52,000 Shares 457 Share Price $113.79 * Est. Cost/Share $109.22 Unrealized @ Report Date -1.2%
AVAV AEROVIRONMENT INC 0.0%
Value $51,000 Shares 827 Share Price $61.67 Est. Cost/Share $114.12 Unrealized @ Report Date -45.6%
CCL CARNIVAL CORP 0.0%
Value $51,000 Shares 2,537 Share Price $20.10 Est. Cost/Share $21.39 Unrealized @ Report Date -5.9%
TXT TEXTRON INC 0.0%
Value $50,000 Shares 652 Share Price $76.69 Est. Cost/Share $69.91 Unrealized @ Report Date +10.0%
AVT AVNET INC 0.0%
Value $50,000 Shares 1,216 Share Price $41.12 * Est. Cost/Share $32.60 Unrealized @ Report Date +14.1%
— SPORTSTEK ACQUISITION CORP 0.0%
Value $48,000 Shares 4,830 Share Price $9.94 Est. Cost/Share $9.96 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $47,000 Shares 434 Share Price $108.29 * Est. Cost/Share $79.63 Unrealized @ Report Date +11.9%
SLB SCHLUMBERGER LTD 0.0%
Value $47,000 Shares 1,574 Share Price $29.86 * Est. Cost/Share $26.48 Unrealized @ Report Date +3.4%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $46,000 Shares 6,199 Share Price $7.42 Est. Cost/Share $7.42 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $46,000 Shares 274 Share Price $167.88 Est. Cost/Share $176.10 Unrealized @ Report Date -5.5%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $46,000 Shares 754 Share Price $61.01 Est. Cost/Share $51.27 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $46,000 Shares 682 Share Price $67.45 * Est. Cost/Share $51.03 Unrealized @ Report Date +14.9%
SYY SYSCO CORP 0.0%
Value $45,000 Shares 575 Share Price $78.26 * Est. Cost/Share $67.89 Unrealized @ Report Date +3.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $44,000 Shares 1,587 Share Price $27.73 Est. Cost/Share $27.93 Unrealized @ Report Date -0.8%
USFD US FOODS HLDG CORP 0.0%
Value $44,000 Shares 1,265 Share Price $34.78 Est. Cost/Share $36.95 Unrealized @ Report Date -5.7%
HQY HEALTHEQUITY INC 0.0%
Value $44,000 Shares 990 Share Price $44.44 Est. Cost/Share $65.71 Unrealized @ Report Date -32.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $43,000 Shares 377 Share Price $114.06 * Est. Cost/Share $96.78 Unrealized @ Report Date +8.3%
MCK MCKESSON CORP 0.0%
Value $43,000 Shares 174 Share Price $247.13 Est. Cost/Share $188.02 Unrealized @ Report Date +29.5%
BNS BANK NOVA SCOTIA B C 0.0%
Value $42,000 Shares 584 Share Price $71.92 * Est. Cost/Share $49.23 Unrealized @ Report Date +17.7%
CNI CANADIAN NATL RY CO 0.0%
Value $42,000 Shares 339 Share Price $123.89 * Est. Cost/Share $100.93 Unrealized @ Report Date +12.5%
CMC COMMERCIAL METALS CO 0.0%
Value $41,000 Shares 1,135 Share Price $36.12 * Est. Cost/Share $30.28 Unrealized @ Report Date +13.2%
UNF UNIFIRST CORP MASS 0.0%
Value $41,000 Shares 196 Share Price $209.18 * Est. Cost/Share $210.32 Unrealized @ Report Date -2.8%
WFC WELLS FARGO CO NEW 0.0%
Value $41,000 Shares 857 Share Price $47.84 * Est. Cost/Share $39.77 Unrealized @ Report Date +9.0%
BWA BORGWARNER INC 0.0%
Value $40,000 Shares 892 Share Price $44.84 * Est. Cost/Share $34.08 Unrealized @ Report Date +9.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value $40,000 Shares 233 Share Price $171.67 Est. Cost/Share $158.35 Unrealized @ Report Date +7.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $39,000 Shares 62 Share Price $629.03 * Est. Cost/Share $506.31 Unrealized @ Report Date +4.4%
UNFI UNITED NAT FOODS INC 0.0%
Value $38,000 Shares 774 Share Price $49.10 Est. Cost/Share $48.32 Unrealized @ Report Date +1.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $38,000 Shares 673 Share Price $56.46 Est. Cost/Share $64.67 Unrealized @ Report Date -13.7%
MS MORGAN STANLEY 0.0%
Value $38,000 Shares 392 Share Price $96.94 * Est. Cost/Share $73.70 Unrealized @ Report Date +16.3%
BMI BADGER METER INC 0.0%
Value $38,000 Shares 354 Share Price $107.34 * Est. Cost/Share $100.00 Unrealized @ Report Date +3.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $38,000 Shares 756 Share Price $50.26 Est. Cost/Share $50.26 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $38,000 Shares 974 Share Price $39.01 * Est. Cost/Share $27.94 Unrealized @ Report Date +7.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $38,000 Shares 158 Share Price $240.51 * Est. Cost/Share $167.59 Unrealized @ Report Date +29.2%
WMB WILLIAMS COS INC 0.0%
Value $36,000 Shares 1,367 Share Price $26.34 * Est. Cost/Share $21.18 Unrealized @ Report Date +2.4%
ICL ICL GROUP LTD 0.0%
Value $36,000 Shares 3,724 Share Price $9.67 Est. Cost/Share $8.89 Unrealized @ Report Date +8.8%
OMC OMNICOM GROUP INC 0.0%
Value $36,000 Shares 494 Share Price $72.87 * Est. Cost/Share $65.47 Unrealized @ Report Date -2.5%
STT STATE STR CORP 0.0%
Value $36,000 Shares 391 Share Price $92.07 * Est. Cost/Share $72.37 Unrealized @ Report Date +12.4%
MTH MERITAGE HOMES CORP 0.0%
Value $36,000 Shares 293 Share Price $122.87 * Est. Cost/Share $44.96 Unrealized @ Report Date +35.7%
ALLE ALLEGION PLC 0.0%
Value $35,000 Shares 263 Share Price $133.08 * Est. Cost/Share $122.80 Unrealized @ Report Date +2.2%
UPBD RENT A CTR INC NEW 0.0%
Value $35,000 Shares 729 Share Price $48.01 Est. Cost/Share $32.99 Unrealized @ Report Date +45.6%
— ROYAL DUTCH SHELL PLC 0.0%
Value $34,000 Shares 789 Share Price $43.09 Est. Cost/Share $43.09 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $34,000 Shares 312 Share Price $108.97 * Est. Cost/Share $81.61 Unrealized @ Report Date +11.2%
— NUVASIVE INC 0.0%
Value $33,000 Shares 636 Share Price $51.89 Est. Cost/Share $56.44 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $33,000 Shares 1,319 Share Price $25.02 * Est. Cost/Share $23.80 Unrealized @ Report Date -2.0%
INGR INGREDION INC 0.0%
Value $33,000 Shares 345 Share Price $95.65 Est. Cost/Share $89.06 Unrealized @ Report Date +8.5%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $33,000 Shares 2,869 Share Price $11.50 Est. Cost/Share $15.88 Unrealized @ Report Date -28.2%
— INARI MED INC 0.0%
Value $33,000 Shares 365 Share Price $90.41 Est. Cost/Share $84.52 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $33,000 Shares 388 Share Price $85.05 * Est. Cost/Share $66.61 Unrealized @ Report Date +19.5%
— KARUNA THERAPEUTICS INC 0.0%
Value $32,000 Shares 241 Share Price $132.78 Est. Cost/Share $122.41 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $32,000 Shares 149 Share Price $214.77 * Est. Cost/Share $173.21 Unrealized @ Report Date +20.9%
TPICQ TPI COMPOSITES INC 0.0%
Value $32,000 Shares 2,146 Share Price $14.91 * Est. Cost/Share $48.52 Unrealized @ Report Date -49.4%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $32,000 Shares 3,417 Share Price $9.36 Est. Cost/Share $9.36 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $31,000 Shares 1,222 Share Price $25.37 Est. Cost/Share $25.37 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $31,000 Shares 318 Share Price $97.48 Est. Cost/Share $109.27 Unrealized @ Report Date -10.9%
PUCKU GOAL ACQUISITIONS CORP 0.0%
Value $31,000 Shares 3,042 Share Price $10.19 Est. Cost/Share $10.12 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $31,000 Shares 148 Share Price $209.46 * Est. Cost/Share $205.24 Unrealized @ Report Date -7.9%
— HEALTHCARE TR AMER INC 0.0%
Value $31,000 Shares 922 Share Price $33.62 Est. Cost/Share $33.62 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $30,000 Shares 489 Share Price $61.35 * Est. Cost/Share $56.47 Unrealized @ Report Date -6.2%
MDT MEDTRONIC PLC 0.0%
Value $30,000 Shares 289 Share Price $103.81 * Est. Cost/Share $86.47 Unrealized @ Report Date +6.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $30,000 Shares 1,355 Share Price $22.14 * Est. Cost/Share $18.32 Unrealized @ Report Date +9.9%
— THOMSON REUTERS CORP. 0.0%
Value $28,000 Shares 238 Share Price $117.65 Est. Cost/Share $98.04 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $28,000 Shares 73 Share Price $383.56 * Est. Cost/Share $276.72 Unrealized @ Report Date +24.9%
PCAR PACCAR INC 0.0%
Value $28,000 Shares 316 Share Price $88.61 * Est. Cost/Share $48.76 Unrealized @ Report Date +3.4%
MPLX MPLX LP 0.0%
Value $28,000 Shares 934 Share Price $29.98 Est. Cost/Share $29.98 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $27,000 Shares 787 Share Price $34.31 Est. Cost/Share $26.33 Unrealized @ Report Date +32.5%
EXPI EXP WORLD HLDGS INC 0.0%
Value $27,000 Shares 799 Share Price $33.79 * Est. Cost/Share $37.95 Unrealized @ Report Date -16.6%
SNOW SNOWFLAKE INC 0.0%
Value $27,000 Shares 79 Share Price $341.77 Est. Cost/Share $254.62 Unrealized @ Report Date +33.0%
BHP BHP GROUP LTD 0.0%
Value $27,000 Shares 450 Share Price $60.00 Est. Cost/Share $56.07 Unrealized @ Report Date +7.6%
ONTO ONTO INNOVATION INC 0.0%
Value $26,000 Shares 252 Share Price $103.17 Est. Cost/Share $72.11 Unrealized @ Report Date +40.4%
BA BOEING CO 0.0%
Value $26,000 Shares 128 Share Price $203.13 Est. Cost/Share $200.81 Unrealized @ Report Date +0.3%
AER AERCAP HOLDINGS NV 0.0%
Value $26,000 Shares 397 Share Price $65.49 Est. Cost/Share $60.93 Unrealized @ Report Date +5.7%
FUL FULLER H B CO 0.0%
Value $26,000 Shares 321 Share Price $81.00 * Est. Cost/Share $63.24 Unrealized @ Report Date +21.5%
— BEACON ROOFING SUPPLY INC 0.0%
Value $26,000 Shares 447 Share Price $58.17 Est. Cost/Share $58.17 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $26,000 Shares 271 Share Price $95.94 Est. Cost/Share $84.32 Unrealized @ Report Date +12.4%
CNS COHEN & STEERS INC 0.0%
Value $26,000 Shares 280 Share Price $92.86 * Est. Cost/Share $75.40 Unrealized @ Report Date +7.7%
TOL TOLL BROTHERS INC 0.0%
Value $26,000 Shares 355 Share Price $73.24 Est. Cost/Share $60.91 Unrealized @ Report Date +18.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $25,000 Shares 850 Share Price $29.41 * Est. Cost/Share $29.61 Unrealized @ Report Date -7.6%
MSM MSC INDL DIRECT INC 0.0%
Value $25,000 Shares 302 Share Price $82.78 Est. Cost/Share $69.64 Unrealized @ Report Date +20.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $25,000 Shares 233 Share Price $107.30 Est. Cost/Share $83.69 Unrealized @ Report Date +28.1%
— EASTERLY GOVT PPTYS INC 0.0%
Value $25,000 Shares 1,097 Share Price $22.79 Est. Cost/Share $22.79 Unrealized @ Report Date —
— SPORTS VENTURES ACQUISIN COR 0.0%
Value $25,000 Shares 2,597 Share Price $9.63 Est. Cost/Share $9.64 Unrealized @ Report Date —
CM CANADIAN IMP BK COMM 0.0%
Value $25,000 Shares 216 Share Price $115.74 * Est. Cost/Share $44.72 Unrealized @ Report Date +8.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $25,000 Shares 104 Share Price $240.38 * Est. Cost/Share $25.38 Unrealized @ Report Date +75.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $25,000 Shares 164 Share Price $152.44 * Est. Cost/Share $127.35 Unrealized @ Report Date +2.7%
ZTS ZOETIS INC 0.0%
Value $25,000 Shares 102 Share Price $245.10 * Est. Cost/Share $150.53 Unrealized @ Report Date +55.8%
AN AUTONATION INC 0.0%
Value $24,000 Shares 208 Share Price $115.38 Est. Cost/Share $97.13 Unrealized @ Report Date +20.3%
OKE ONEOK INC NEW 0.0%
Value $24,000 Shares 406 Share Price $59.11 * Est. Cost/Share $49.62 Unrealized @ Report Date -4.8%
TGNA TEGNA INC 0.0%
Value $24,000 Shares 1,277 Share Price $18.79 Est. Cost/Share $14.41 Unrealized @ Report Date +28.8%
EIX EDISON INTL 0.0%
Value $24,000 Shares 346 Share Price $69.36 * Est. Cost/Share $48.07 Unrealized @ Report Date +19.1%
NEM NEWMONT CORP 0.0%
Value $24,000 Shares 384 Share Price $62.50 * Est. Cost/Share $52.12 Unrealized @ Report Date +5.4%
CAT CATERPILLAR INC 0.0%
Value $24,000 Shares 118 Share Price $203.39 * Est. Cost/Share $189.50 Unrealized @ Report Date +1.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value $24,000 Shares 568 Share Price $42.25 * Est. Cost/Share $11.78 Unrealized @ Report Date +46.3%
— SKECHERS U S A INC 0.0%
Value $23,000 Shares 527 Share Price $43.64 Est. Cost/Share $43.65 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $23,000 Shares 435 Share Price $52.87 * Est. Cost/Share $31.47 Unrealized @ Report Date +24.3%
— CANADIAN PAC RY LTD 0.0%
Value $23,000 Shares 320 Share Price $71.88 Est. Cost/Share $75.58 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $23,000 Shares 1,471 Share Price $15.64 Est. Cost/Share $11.12 Unrealized @ Report Date +41.1%
DE DEERE & CO 0.0%
Value $23,000 Shares 67 Share Price $343.28 * Est. Cost/Share $227.87 Unrealized @ Report Date +42.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $23,000 Shares 215 Share Price $106.98 Est. Cost/Share $100.82 Unrealized @ Report Date +5.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $22,000 Shares 240 Share Price $91.67 Est. Cost/Share $63.30 Unrealized @ Report Date +43.9%
— FOOT LOCKER INC 0.0%
Value $22,000 Shares 507 Share Price $43.39 Est. Cost/Share $60.25 Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $22,000 Shares 780 Share Price $28.21 Est. Cost/Share $28.21 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $22,000 Shares 470 Share Price $46.81 * Est. Cost/Share $39.34 Unrealized @ Report Date -3.4%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $22,000 Shares 554 Share Price $39.71 Est. Cost/Share $28.78 Unrealized @ Report Date +37.9%
SNBR SLEEP NUMBER CORP 0.0%
Value $21,000 Shares 271 Share Price $77.49 * Est. Cost/Share $94.09 Unrealized @ Report Date -11.0%
NTR NUTRIEN LTD 0.0%
Value $21,000 Shares 274 Share Price $76.64 * Est. Cost/Share $51.34 Unrealized @ Report Date +29.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $21,000 Shares 345 Share Price $60.87 * Est. Cost/Share $57.88 Unrealized @ Report Date -2.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $21,000 Shares 345 Share Price $60.87 Est. Cost/Share $60.87 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $20,000 Shares 2,462 Share Price $8.12 Est. Cost/Share $8.12 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $20,000 Shares 112 Share Price $178.57 * Est. Cost/Share $145.62 Unrealized @ Report Date +4.8%
TJX TJX COS INC NEW 0.0%
Value $20,000 Shares 259 Share Price $77.22 * Est. Cost/Share $61.60 Unrealized @ Report Date +16.2%
— KELLOGG CO 0.0%
Value $20,000 Shares 310 Share Price $64.52 * Est. Cost/Share $51.12 Unrealized @ Report Date +3.1%
— COLFAX CORP 0.0%
Value $20,000 Shares 427 Share Price $46.84 Est. Cost/Share $46.84 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $19,000 Shares 869 Share Price $21.86 * Est. Cost/Share $19.19 Unrealized @ Report Date -4.2%
RIO RIO TINTO PLC 0.0%
Value $19,000 Shares 291 Share Price $65.29 * Est. Cost/Share $64.73 Unrealized @ Report Date +3.4%
— DESPEGAR COM CORP 0.0%
Value $19,000 Shares 1,966 Share Price $9.66 Est. Cost/Share $9.60 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $19,000 Shares 105 Share Price $180.95 Est. Cost/Share $180.95 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $19,000 Shares 159 Share Price $119.50 * Est. Cost/Share $89.03 Unrealized @ Report Date +22.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $18,000 Shares 707 Share Price $25.46 * Est. Cost/Share $23.16 Unrealized @ Report Date -2.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $18,000 Shares 91 Share Price $197.80 * Est. Cost/Share $138.94 Unrealized @ Report Date +23.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $18,000 Shares 754 Share Price $23.87 * Est. Cost/Share $22.36 Unrealized @ Report Date -2.3%
— ARCO PLATFORM LTD 0.0%
Value $18,000 Shares 856 Share Price $21.03 Est. Cost/Share $20.69 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $18,000 Shares 388 Share Price $46.39 * Est. Cost/Share $40.28 Unrealized @ Report Date -1.7%
MFC MANULIFE FINL CORP 0.0%
Value $18,000 Shares 933 Share Price $19.29 Est. Cost/Share $20.95 Unrealized @ Report Date -9.0%
GPC GENUINE PARTS CO 0.0%
Value $18,000 Shares 130 Share Price $138.46 * Est. Cost/Share $104.96 Unrealized @ Report Date +19.6%
AL AIR LEASE CORP 0.0%
Value $18,000 Shares 409 Share Price $44.01 * Est. Cost/Share $40.12 Unrealized @ Report Date +2.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value $18,000 Shares 701 Share Price $25.68 * Est. Cost/Share $12.67 Unrealized @ Report Date +69.0%
CSX CSX CORP 0.0%
Value $18,000 Shares 476 Share Price $37.82 * Est. Cost/Share $30.96 Unrealized @ Report Date +14.8%
PRG PROG HOLDINGS INC 0.0%
Value $18,000 Shares 399 Share Price $45.11 * Est. Cost/Share $47.66 Unrealized @ Report Date -8.2%
VTEX VTEX 0.0%
Value $18,000 Shares 1,634 Share Price $11.02 * Est. Cost/Share $17.27 Unrealized @ Report Date -37.9%
CB CHUBB LIMITED 0.0%
Value $18,000 Shares 94 Share Price $191.49 * Est. Cost/Share $155.25 Unrealized @ Report Date +18.1%
— VIACOMCBS INC 0.0%
Value $18,000 Shares 534 Share Price $33.71 Est. Cost/Share $42.09 Unrealized @ Report Date —
AFYA AFYA LTD 0.0%
Value $17,000 Shares 1,054 Share Price $16.13 * Est. Cost/Share $16.59 Unrealized @ Report Date -6.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $17,000 Shares 67 Share Price $253.73 * Est. Cost/Share $174.21 Unrealized @ Report Date +28.8%
DDS DILLARDS INC 0.0%
Value $17,000 Shares 69 Share Price $246.38 * Est. Cost/Share $148.00 Unrealized @ Report Date +34.3%
DDOG DATADOG INC 0.0%
Value $17,000 Shares 97 Share Price $175.26 Est. Cost/Share $147.33 Unrealized @ Report Date +20.9%
R RYDER SYS INC 0.0%
Value $17,000 Shares 208 Share Price $81.73 Est. Cost/Share $83.86 Unrealized @ Report Date -1.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $17,000 Shares 126 Share Price $134.92 Est. Cost/Share $115.43 Unrealized @ Report Date +15.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $16,000 Shares 893 Share Price $17.92 Est. Cost/Share $24.49 Unrealized @ Report Date -27.4%
— BARRICK GOLD CORP 0.0%
Value $16,000 Shares 855 Share Price $18.71 Est. Cost/Share $20.65 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $16,000 Shares 281 Share Price $56.94 * Est. Cost/Share $52.82 Unrealized @ Report Date +5.4%
RDN RADIAN GROUP INC 0.0%
Value $15,000 Shares 729 Share Price $20.58 * Est. Cost/Share $19.30 Unrealized @ Report Date -4.2%
— PATTERSON COS INC 0.0%
Value $15,000 Shares 520 Share Price $28.85 Est. Cost/Share $30.77 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $15,000 Shares 57 Share Price $263.16 * Est. Cost/Share $233.64 Unrealized @ Report Date +1.7%
ETN EATON CORP PLC 0.0%
Value $15,000 Shares 86 Share Price $174.42 * Est. Cost/Share $134.17 Unrealized @ Report Date +21.1%
— QURATE RETAIL INC 0.0%
Value $15,000 Shares 2,007 Share Price $7.47 Est. Cost/Share $7.47 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $15,000 Shares 437 Share Price $34.32 * Est. Cost/Share $26.97 Unrealized @ Report Date +4.6%
— SPX FLOW INC 0.0%
Value $15,000 Shares 173 Share Price $86.71 Est. Cost/Share $86.71 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $15,000 Shares 573 Share Price $26.18 * Est. Cost/Share $23.90 Unrealized @ Report Date -5.4%
TU TELUS CORPORATION 0.0%
Value $15,000 Shares 655 Share Price $22.90 * Est. Cost/Share $21.68 Unrealized @ Report Date +8.7%
KEX KIRBY CORP 0.0%
Value $15,000 Shares 258 Share Price $58.14 * Est. Cost/Share $55.90 Unrealized @ Report Date +6.3%
ACH OWENS & MINOR INC NEW 0.0%
Value $15,000 Shares 345 Share Price $43.48 Est. Cost/Share $39.20 Unrealized @ Report Date +11.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $15,000 Shares 52 Share Price $288.46 * Est. Cost/Share $250.29 Unrealized @ Report Date +8.9%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $14,000 Shares 633 Share Price $22.12 Est. Cost/Share $31.82 Unrealized @ Report Date -30.6%
D DOMINION ENERGY INC 0.0%
Value $14,000 Shares 173 Share Price $80.92 * Est. Cost/Share $62.68 Unrealized @ Report Date +4.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $14,000 Shares 132 Share Price $106.06 * Est. Cost/Share $133.35 Unrealized @ Report Date -25.9%
ECL ECOLAB INC 0.0%
Value $14,000 Shares 61 Share Price $229.51 * Est. Cost/Share $201.55 Unrealized @ Report Date +11.2%
CF CF INDS HLDGS INC 0.0%
Value $14,000 Shares 196 Share Price $71.43 * Est. Cost/Share $57.35 Unrealized @ Report Date +13.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $14,000 Shares 461 Share Price $30.37 * Est. Cost/Share $34.12 Unrealized @ Report Date -14.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $14,000 Shares 14 Share Price $1000.00 Est. Cost/Share $1056.38 Unrealized @ Report Date -4.0%
IRM IRON MTN INC NEW 0.0%
Value $14,000 Shares 263 Share Price $53.23 * Est. Cost/Share $37.63 Unrealized @ Report Date +19.2%
FNV FRANCO NEV CORP 0.0%
Value $13,000 Shares 92 Share Price $141.30 * Est. Cost/Share $138.61 Unrealized @ Report Date -3.8%
— QIWI PLC 0.0%
Value $13,000 Shares 1,582 Share Price $8.22 Est. Cost/Share $8.20 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $13,000 Shares 120 Share Price $108.33 * Est. Cost/Share $73.94 Unrealized @ Report Date +32.1%
ZS ZSCALER INC 0.0%
Value $13,000 Shares 42 Share Price $309.52 * Est. Cost/Share $270.85 Unrealized @ Report Date +18.6%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $13,000 Shares 7,015 Share Price $1.85 * Est. Cost/Share $4.41 Unrealized @ Report Date -56.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $13,000 Shares 60 Share Price $216.67 * Est. Cost/Share $130.64 Unrealized @ Report Date +46.4%
OKTA OKTA INC 0.0%
Value $13,000 Shares 59 Share Price $220.34 Est. Cost/Share $242.82 Unrealized @ Report Date -7.7%
EMR EMERSON ELEC CO 0.0%
Value $12,000 Shares 128 Share Price $93.75 * Est. Cost/Share $91.10 Unrealized @ Report Date -6.0%
CPB CAMPBELL SOUP CO 0.0%
Value $12,000 Shares 276 Share Price $43.48 * Est. Cost/Share $37.83 Unrealized @ Report Date -0.1%
— MARATHON OIL CORP 0.0%
Value $12,000 Shares 718 Share Price $16.71 Est. Cost/Share $16.71 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $12,000 Shares 210 Share Price $57.14 * Est. Cost/Share $27.36 Unrealized @ Report Date +30.4%
CVE CENOVUS ENERGY INC 0.0%
Value $12,000 Shares 969 Share Price $12.38 * Est. Cost/Share $7.67 Unrealized @ Report Date +45.7%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $12,000 Shares 1,045 Share Price $11.48 Est. Cost/Share $12.12 Unrealized @ Report Date -6.0%
MGA MAGNA INTL INC 0.0%
Value $12,000 Shares 143 Share Price $83.92 * Est. Cost/Share $50.00 Unrealized @ Report Date +40.6%
TRGP TARGA RES CORP 0.0%
Value $11,000 Shares 208 Share Price $52.88 * Est. Cost/Share $49.03 Unrealized @ Report Date -2.5%
— JUNIPER NETWORKS INC 0.0%
Value $11,000 Shares 296 Share Price $37.16 Est. Cost/Share $23.82 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $11,000 Shares 71 Share Price $154.93 * Est. Cost/Share $49.52 Unrealized @ Report Date +158.4%
— DANIMER SCIENTIFIC INC 0.0%
Value $11,000 Shares 1,239 Share Price $8.88 Est. Cost/Share $8.88 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $11,000 Shares 113 Share Price $97.35 Est. Cost/Share $131.24 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $11,000 Shares 227 Share Price $48.46 * Est. Cost/Share $37.72 Unrealized @ Report Date +9.5%
GDS GDS HLDGS LTD 0.0%
Value $11,000 Shares 242 Share Price $45.45 * Est. Cost/Share $55.11 Unrealized @ Report Date -14.4%
— WESTROCK CO 0.0%
Value $11,000 Shares 243 Share Price $45.27 Est. Cost/Share $45.27 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $11,000 Shares 23 Share Price $478.26 Est. Cost/Share $391.62 Unrealized @ Report Date +22.4%
CNA CNA FINL CORP 0.0%
Value $11,000 Shares 247 Share Price $44.53 * Est. Cost/Share $31.82 Unrealized @ Report Date +1.7%
— TE CONNECTIVITY LTD 0.0%
Value $11,000 Shares 70 Share Price $157.14 Est. Cost/Share $97.73 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $10,000 Shares 1,315 Share Price $7.60 Est. Cost/Share $8.60 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $10,000 Shares 118 Share Price $84.75 * Est. Cost/Share $68.64 Unrealized @ Report Date +16.0%
CTAS CINTAS CORP 0.0%
Value $10,000 Shares 23 Share Price $434.78 * Est. Cost/Share $91.85 Unrealized @ Report Date +16.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $10,000 Shares 112 Share Price $89.29 * Est. Cost/Share $73.27 Unrealized @ Report Date +4.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $10,000 Shares 166 Share Price $60.24 * Est. Cost/Share $53.22 Unrealized @ Report Date -6.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $10,000 Shares 112 Share Price $89.29 * Est. Cost/Share $69.24 Unrealized @ Report Date +20.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $10,000 Shares 6 Share Price $1666.67 * Est. Cost/Share $23.82 Unrealized @ Report Date +46.8%
BAP CREDICORP LTD 0.0%
Value $9,000 Shares 72 Share Price $125.00 * Est. Cost/Share $112.60 Unrealized @ Report Date -0.4%
— PIONEER NAT RES CO 0.0%
Value $9,000 Shares 52 Share Price $173.08 Est. Cost/Share $157.17 Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $9,000 Shares 142 Share Price $63.38 Est. Cost/Share $52.29 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $9,000 Shares 105 Share Price $85.71 Est. Cost/Share $70.28 Unrealized @ Report Date +22.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $9,000 Shares 225 Share Price $40.00 * Est. Cost/Share $29.85 Unrealized @ Report Date +9.1%
EBAY EBAY INC. 0.0%
Value $9,000 Shares 134 Share Price $67.16 * Est. Cost/Share $40.46 Unrealized @ Report Date +52.3%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $9,000 Shares 48 Share Price $187.50 Est. Cost/Share $132.08 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $9,000 Shares 216 Share Price $41.67 Est. Cost/Share $42.23 Unrealized @ Report Date -2.7%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $9,000 Shares 203 Share Price $44.33 Est. Cost/Share $44.33 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $9,000 Shares 126 Share Price $71.43 Est. Cost/Share $53.62 Unrealized @ Report Date +34.2%
GIB CGI INC 0.0%
Value $9,000 Shares 105 Share Price $85.71 * Est. Cost/Share $88.13 Unrealized @ Report Date -0.1%
PPG PPG INDS INC 0.0%
Value $9,000 Shares 51 Share Price $176.47 * Est. Cost/Share $116.26 Unrealized @ Report Date +36.3%
ARCC ARES CAPITAL CORP 0.0%
Value $9,000 Shares 420 Share Price $21.43 * Est. Cost/Share $13.36 Unrealized @ Report Date +8.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $9,000 Shares 27 Share Price $333.33 * Est. Cost/Share $231.36 Unrealized @ Report Date +30.3%
HPQ HP INC 0.0%
Value $9,000 Shares 247 Share Price $36.44 * Est. Cost/Share $24.37 Unrealized @ Report Date +33.9%
GPN GLOBAL PMTS INC 0.0%
Value $9,000 Shares 63 Share Price $142.86 * Est. Cost/Share $188.28 Unrealized @ Report Date -30.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $8,000 Shares 264 Share Price $30.30 * Est. Cost/Share $24.77 Unrealized @ Report Date +0.7%
DHI D R HORTON INC 0.0%
Value $8,000 Shares 75 Share Price $106.67 * Est. Cost/Share $89.63 Unrealized @ Report Date +16.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $8,000 Shares 92 Share Price $86.96 * Est. Cost/Share $71.79 Unrealized @ Report Date +13.8%
AMP AMERIPRISE FINL INC 0.0%
Value $8,000 Shares 26 Share Price $307.69 * Est. Cost/Share $235.22 Unrealized @ Report Date +20.8%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $8,000 Shares 376 Share Price $21.28 Est. Cost/Share $21.28 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $8,000 Shares 26 Share Price $307.69 * Est. Cost/Share $251.84 Unrealized @ Report Date +12.9%
— PHILLIPS 66 PARTNERS LP 0.0%
Value $8,000 Shares 208 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $8,000 Shares 387 Share Price $20.67 * Est. Cost/Share $18.32 Unrealized @ Report Date -0.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $8,000 Shares 92 Share Price $86.96 Est. Cost/Share $86.96 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $8,000 Shares 142 Share Price $56.34 * Est. Cost/Share $42.88 Unrealized @ Report Date +24.2%
CBRE CBRE GROUP INC 0.0%
Value $8,000 Shares 72 Share Price $111.11 * Est. Cost/Share $85.36 Unrealized @ Report Date +27.1%
XEL XCEL ENERGY INC 0.0%
Value $8,000 Shares 116 Share Price $68.97 * Est. Cost/Share $59.92 Unrealized @ Report Date -0.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $8,000 Shares 40 Share Price $200.00 * Est. Cost/Share $130.38 Unrealized @ Report Date +58.4%
BROS DUTCH BROS INC 0.0%
Value $8,000 Shares 153 Share Price $52.29 * Est. Cost/Share $55.52 Unrealized @ Report Date -8.3%
— CERIDIAN HCM HLDG INC 0.0%
Value $8,000 Shares 72 Share Price $111.11 * Est. Cost/Share $90.30 Unrealized @ Report Date +15.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $8,000 Shares 60 Share Price $133.33 * Est. Cost/Share $113.70 Unrealized @ Report Date +13.6%
CTRA COTERRA ENERGY INC 0.0%
Value $7,000 Shares 364 Share Price $19.23 * Est. Cost/Share $16.87 Unrealized @ Report Date -8.0%
VNET VNET GROUP INC 0.0%
Value $7,000 Shares 792 Share Price $8.84 * Est. Cost/Share $13.59 Unrealized @ Report Date -33.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $7,000 Shares 11 Share Price $636.36 * Est. Cost/Share $419.40 Unrealized @ Report Date +41.9%
BALL BALL CORP 0.0%
Value $7,000 Shares 70 Share Price $100.00 * Est. Cost/Share $83.70 Unrealized @ Report Date +8.9%
AME AMETEK INC 0.0%
Value $7,000 Shares 50 Share Price $140.00 * Est. Cost/Share $133.10 Unrealized @ Report Date +7.6%
CTVA CORTEVA INC 0.0%
Value $7,000 Shares 158 Share Price $44.30 * Est. Cost/Share $43.90 Unrealized @ Report Date +3.1%
AFRM AFFIRM HLDGS INC 0.0%
Value $7,000 Shares 69 Share Price $101.45 Est. Cost/Share $132.13 Unrealized @ Report Date -23.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $7,000 Shares 44 Share Price $159.09 * Est. Cost/Share $156.75 Unrealized @ Report Date +4.0%
TECK TECK RESOURCES LTD 0.0%
Value $7,000 Shares 257 Share Price $27.24 * Est. Cost/Share $27.44 Unrealized @ Report Date +5.0%
CMI CUMMINS INC 0.0%
Value $7,000 Shares 31 Share Price $225.81 * Est. Cost/Share $220.04 Unrealized @ Report Date -10.1%
VNO VORNADO RLTY TR 0.0%
Value $7,000 Shares 174 Share Price $40.23 Est. Cost/Share $40.23 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $7,000 Shares 114 Share Price $61.40 * Est. Cost/Share $85.07 Unrealized @ Report Date -23.4%
AGNC AGNC INVT CORP 0.0%
Value $7,000 Shares 478 Share Price $14.64 Est. Cost/Share $16.54 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $7,000 Shares 183 Share Price $38.25 * Est. Cost/Share $30.28 Unrealized @ Report Date +9.8%
KSS KOHLS CORP 0.0%
Value $7,000 Shares 142 Share Price $49.30 Est. Cost/Share $55.83 Unrealized @ Report Date -11.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $7,000 Shares 80 Share Price $87.50 * Est. Cost/Share $69.44 Unrealized @ Report Date +11.1%
— DISCOVER FINL SVCS 0.0%
Value $7,000 Shares 63 Share Price $111.11 Est. Cost/Share $125.00 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $7,000 Shares 48 Share Price $145.83 * Est. Cost/Share $95.84 Unrealized @ Report Date +46.6%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $7,000 Shares 390 Share Price $17.95 Est. Cost/Share $17.95 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $6,000 Shares 120 Share Price $50.00 Est. Cost/Share $52.90 Unrealized @ Report Date -5.4%
RRC RANGE RES CORP 0.0%
Value $5,000 Shares 306 Share Price $16.34 * Est. Cost/Share $21.56 Unrealized @ Report Date -17.3%
— SIERRA METALS INC 0.0%
Value $4,000 Shares 2,886 Share Price $1.39 Est. Cost/Share $1.39 Unrealized @ Report Date —
— ATAI LIFE SCIENCES NV 0.0%
Value $4,000 Shares 549 Share Price $7.29 Est. Cost/Share $7.29 Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $4,000 Shares 273 Share Price $14.65 * Est. Cost/Share $19.16 Unrealized @ Report Date -31.9%
— FIELD TRIP HEALTH LTD 0.0%
Value $2,000 Shares 642 Share Price $3.12 Est. Cost/Share $3.12 Unrealized @ Report Date —