EXCHANGE TRADED CONCEPTS, LLC Diversified Active

Location: Oklahoma City, OK

CIK: 0001457320 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 26, 2022

Total Value: $4.984B (100.0% shares, 0.0% debt)

Holdings (1,195)

VGT VANGUARD WORLD FDS 8.3%
Value $412M Shares 989,448 Share Price $416.48 * Est. Cost/Share $53.67 Unrealized @ Report Date -3.0%
QQQM INVESCO EXCH TRADED FD TR II 7.3%
Value $363M Shares 2,439,360 Share Price $148.97 Est. Cost/Share $158.70 Unrealized @ Report Date -6.1%
VPU VANGUARD WORLD FDS 5.8%
Value $290M Shares 1,790,370 Share Price $161.81 Est. Cost/Share $151.18 Unrealized @ Report Date +7.0%
VHT VANGUARD WORLD FDS 4.6%
Value $231M Shares 906,966 Share Price $254.38 Est. Cost/Share $251.92 Unrealized @ Report Date +1.0%
CCJ CAMECO CORP 3.9%
Value $194M Shares 6,668,312 Share Price $29.10 Est. Cost/Share $19.41 Unrealized @ Report Date +48.4%
VGLT VANGUARD SCOTTSDALE FDS 3.6%
Value $177M Shares 2,207,627 Share Price $80.40 Est. Cost/Share $83.59 Unrealized @ Report Date -3.8%
AAAU GOLDMAN SACHS PHYSICAL GOLD 3.5%
Value $172M Shares 8,942,902 Share Price $19.23 Est. Cost/Share $18.67 Unrealized @ Report Date +3.0%
VCR VANGUARD WORLD FDS 3.1%
Value $155M Shares 508,664 Share Price $305.24 Est. Cost/Share $316.97 Unrealized @ Report Date -3.7%
VDC VANGUARD WORLD FDS 2.8%
Value $140M Shares 716,974 Share Price $195.91 Est. Cost/Share $194.36 Unrealized @ Report Date +0.8%
DIA SPDR DOW JONES INDL AVERAGE 2.2%
Value $112M Shares 323,127 Share Price $346.83 Est. Cost/Share $346.89 Unrealized @ Report Date -0.0%
MGC VANGUARD WORLD FD 2.0%
Value $98.84M Shares 621,465 Share Price $159.04 Est. Cost/Share $156.91 Unrealized @ Report Date +1.4%
NVDA NVIDIA CORPORATION 1.7%
Value $85.65M Shares 313,892 Share Price $272.86 * Est. Cost/Share $24.68 Unrealized @ Report Date +10.4%
VOT VANGUARD INDEX FDS 1.6%
Value $79.79M Shares 358,091 Share Price $222.81 Est. Cost/Share $249.98 Unrealized @ Report Date -10.9%
META META PLATFORMS INC 1.5%
Value $75.43M Shares 339,212 Share Price $222.36 Est. Cost/Share $303.11 Unrealized @ Report Date -27.1%
RBLX ROBLOX CORP 1.3%
Value $65.3M Shares 1,412,132 Share Price $46.24 Est. Cost/Share $76.87 Unrealized @ Report Date -39.8%
U UNITY SOFTWARE INC 1.2%
Value $58.38M Shares 588,394 Share Price $99.21 Est. Cost/Share $132.71 Unrealized @ Report Date -25.2%
UUUU ENERGY FUELS INC 1.1%
Value $57.09M Shares 6,239,031 Share Price $9.15 Est. Cost/Share $6.16 Unrealized @ Report Date +48.6%
NXE NEXGEN ENERGY LTD 1.1%
Value $52.82M Shares 9,332,257 Share Price $5.66 Est. Cost/Share $4.15 Unrealized @ Report Date +36.4%
MSFT MICROSOFT CORP 1.1%
Value $52.72M Shares 170,999 Share Price $308.31 * Est. Cost/Share $313.41 Unrealized @ Report Date -4.6%
UEC URANIUM ENERGY CORP 1.0%
Value $52.05M Shares 11,339,120 Share Price $4.59 Est. Cost/Share $2.69 Unrealized @ Report Date +70.8%
DNN DENISON MINES CORP 1.0%
Value $50.68M Shares 31,676,952 Share Price $1.60 Est. Cost/Share $1.21 Unrealized @ Report Date +32.1%
BIV VANGUARD BD INDEX FDS 0.9%
Value $45.55M Shares 556,150 Share Price $81.90 Est. Cost/Share $84.84 Unrealized @ Report Date -3.5%
AAPL APPLE INC 0.9%
Value $45.42M Shares 260,106 Share Price $174.61 Est. Cost/Share $143.83 Unrealized @ Report Date +19.1%
PFFD GLOBAL X FDS 0.8%
Value $41.75M Shares 1,776,500 Share Price $23.50 Est. Cost/Share $25.89 Unrealized @ Report Date -9.2%
SNAP SNAP INC 0.8%
Value $41.3M Shares 1,147,524 Share Price $35.99 Est. Cost/Share $53.90 Unrealized @ Report Date -33.2%
SE SEA LTD 0.7%
Value $36.66M Shares 306,069 Share Price $119.79 Est. Cost/Share $221.91 Unrealized @ Report Date -46.0%
AMZN AMAZON COM INC 0.7%
Value $36.15M Shares 11,088 Share Price $3259.92 * Est. Cost/Share $162.38 Unrealized @ Report Date +0.4%
QCOM QUALCOMM INC 0.6%
Value $30.25M Shares 197,938 Share Price $152.82 * Est. Cost/Share $134.74 Unrealized @ Report Date +4.1%
BNDX VANGUARD CHARLOTTE FDS 0.6%
Value $29.32M Shares 559,083 Share Price $52.44 Est. Cost/Share $53.69 Unrealized @ Report Date -2.3%
ADSK AUTODESK INC 0.5%
Value $26.92M Shares 125,571 Share Price $214.35 Est. Cost/Share $292.47 Unrealized @ Report Date -26.7%
VUG VANGUARD INDEX FDS 0.5%
Value $26.44M Shares 91,918 Share Price $287.60 * Est. Cost/Share $52.09 Unrealized @ Report Date -8.0%
PFE PFIZER INC 0.5%
Value $25.37M Shares 490,136 Share Price $51.77 * Est. Cost/Share $33.37 Unrealized @ Report Date +27.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $24.77M Shares 237,572 Share Price $104.26 Est. Cost/Share $116.59 Unrealized @ Report Date -10.6%
COIN COINBASE GLOBAL INC 0.4%
Value $21.85M Shares 115,078 Share Price $189.86 Est. Cost/Share $265.26 Unrealized @ Report Date -28.4%
VIS VANGUARD WORLD FDS 0.4%
Value $20.85M Shares 107,222 Share Price $194.47 Est. Cost/Share $199.20 Unrealized @ Report Date -2.4%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $20.16M Shares 184,348 Share Price $109.34 Est. Cost/Share $124.13 Unrealized @ Report Date -11.9%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $19.55M Shares 383,768 Share Price $50.94 * Est. Cost/Share $41.49 Unrealized @ Report Date -3.7%
XOM EXXON MOBIL CORP 0.4%
Value $17.52M Shares 212,116 Share Price $82.59 * Est. Cost/Share $67.06 Unrealized @ Report Date +8.0%
MO ALTRIA GROUP INC 0.3%
Value $17.32M Shares 331,504 Share Price $52.25 * Est. Cost/Share $31.36 Unrealized @ Report Date +23.3%
CVS CVS HEALTH CORP 0.3%
Value $16.97M Shares 167,633 Share Price $101.21 * Est. Cost/Share $68.61 Unrealized @ Report Date +29.3%
GILD GILEAD SCIENCES INC 0.3%
Value $16.8M Shares 282,557 Share Price $59.45 * Est. Cost/Share $57.69 Unrealized @ Report Date -10.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value $16.76M Shares 109,021 Share Price $153.74 Est. Cost/Share $171.25 Unrealized @ Report Date -10.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value $16.54M Shares 36,302 Share Price $455.62 Est. Cost/Share $523.11 Unrealized @ Report Date -12.9%
PM PHILIP MORRIS INTL INC 0.3%
Value $15.87M Shares 168,881 Share Price $93.94 * Est. Cost/Share $62.71 Unrealized @ Report Date +25.5%
URG UR-ENERGY INC 0.3%
Value $15.43M Shares 9,642,050 Share Price $1.60 Est. Cost/Share $1.20 Unrealized @ Report Date +33.8%
MS MORGAN STANLEY 0.3%
Value $13.91M Shares 159,181 Share Price $87.40 * Est. Cost/Share $84.59 Unrealized @ Report Date -9.2%
WMT WALMART INC 0.3%
Value $13.02M Shares 87,408 Share Price $148.92 * Est. Cost/Share $42.61 Unrealized @ Report Date +11.0%
C CITIGROUP INC 0.3%
Value $12.99M Shares 243,230 Share Price $53.40 * Est. Cost/Share $56.83 Unrealized @ Report Date -18.4%
EA ELECTRONIC ARTS INC 0.3%
Value $12.95M Shares 102,327 Share Price $126.51 * Est. Cost/Share $129.51 Unrealized @ Report Date -4.3%
GOOG ALPHABET INC 0.3%
Value $12.74M Shares 4,562 Share Price $2793.07 * Est. Cost/Share $135.89 Unrealized @ Report Date +2.0%
— MATTERPORT INC 0.3%
Value $12.58M Shares 1,549,489 Share Price $8.12 Est. Cost/Share $13.26 Unrealized @ Report Date —
MRK MERCK & CO INC 0.3%
Value $12.57M Shares 153,222 Share Price $82.05 * Est. Cost/Share $69.79 Unrealized @ Report Date +4.9%
DOW DOW INC 0.2%
Value $12.2M Shares 191,481 Share Price $63.72 * Est. Cost/Share $47.82 Unrealized @ Report Date +7.4%
CL COLGATE PALMOLIVE CO 0.2%
Value $12.2M Shares 160,839 Share Price $75.83 * Est. Cost/Share $71.76 Unrealized @ Report Date -3.4%
PEP PEPSICO INC 0.2%
Value $12.18M Shares 72,769 Share Price $167.38 * Est. Cost/Share $138.91 Unrealized @ Report Date +7.0%
MSTR MICROSTRATEGY INC 0.2%
Value $12.18M Shares 25,043 Share Price $486.32 * Est. Cost/Share $60.95 Unrealized @ Report Date -20.2%
COP CONOCOPHILLIPS 0.2%
Value $11.82M Shares 118,160 Share Price $100.00 * Est. Cost/Share $79.05 Unrealized @ Report Date +10.1%
KHC KRAFT HEINZ CO 0.2%
Value $11.8M Shares 299,520 Share Price $39.39 * Est. Cost/Share $28.51 Unrealized @ Report Date +15.4%
NNN NATIONAL RETAIL PROPERTIES I 0.2%
Value $11.65M Shares 259,347 Share Price $44.94 Est. Cost/Share $44.85 Unrealized @ Report Date —
HD HOME DEPOT INC 0.2%
Value $11.42M Shares 38,152 Share Price $299.33 * Est. Cost/Share $278.11 Unrealized @ Report Date -2.1%
STAG STAG INDL INC 0.2%
Value $11.12M Shares 268,951 Share Price $41.35 Est. Cost/Share $36.66 Unrealized @ Report Date —
O REALTY INCOME CORP 0.2%
Value $10.98M Shares 158,517 Share Price $69.30 * Est. Cost/Share $50.64 Unrealized @ Report Date +12.2%
WPC WP CAREY INC 0.2%
Value $10.93M Shares 135,251 Share Price $80.84 Est. Cost/Share $73.11 Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $10.83M Shares 80,487 Share Price $134.56 * Est. Cost/Share $150.53 Unrealized @ Report Date -15.9%
USB US BANCORP DEL 0.2%
Value $10.8M Shares 203,256 Share Price $53.15 * Est. Cost/Share $43.23 Unrealized @ Report Date +3.2%
LOW LOWES COS INC 0.2%
Value $10.6M Shares 52,440 Share Price $202.19 * Est. Cost/Share $166.82 Unrealized @ Report Date +12.5%
NET CLOUDFLARE INC 0.2%
Value $10.55M Shares 88,103 Share Price $119.70 Est. Cost/Share $141.30 Unrealized @ Report Date -15.3%
PENN PENN NATL GAMING INC 0.2%
Value $10.37M Shares 244,423 Share Price $42.42 Est. Cost/Share $62.24 Unrealized @ Report Date -31.8%
— STORE CAP CORP 0.2%
Value $9.961M Shares 340,770 Share Price $29.23 Est. Cost/Share $31.63 Unrealized @ Report Date —
VDE VANGUARD WORLD FDS 0.2%
Value $9.952M Shares 92,972 Share Price $107.04 Est. Cost/Share $79.42 Unrealized @ Report Date +34.8%
INTC INTEL CORP 0.2%
Value $9.728M Shares 196,289 Share Price $49.56 * Est. Cost/Share $48.90 Unrealized @ Report Date -5.3%
COST COSTCO WHSL CORP NEW 0.2%
Value $9.181M Shares 15,943 Share Price $575.86 * Est. Cost/Share $311.01 Unrealized @ Report Date +76.8%
— DRAFTKINGS INC 0.2%
Value $9.098M Shares 467,280 Share Price $19.47 Est. Cost/Share $40.57 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.2%
Value $8.523M Shares 62,142 Share Price $137.15 * Est. Cost/Share $161.72 Unrealized @ Report Date -17.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $8.505M Shares 65,410 Share Price $130.03 * Est. Cost/Share $97.06 Unrealized @ Report Date +15.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value $8.415M Shares 24,954 Share Price $337.22 * Est. Cost/Share $310.31 Unrealized @ Report Date +2.7%
COF CAPITAL ONE FINL CORP 0.2%
Value $8.399M Shares 63,973 Share Price $131.29 * Est. Cost/Share $125.95 Unrealized @ Report Date -2.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $8.081M Shares 110,657 Share Price $73.03 * Est. Cost/Share $55.18 Unrealized @ Report Date +12.9%
SRAD SPORTRADAR GROUP AG 0.2%
Value $7.984M Shares 479,811 Share Price $16.64 Est. Cost/Share $17.57 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $7.918M Shares 66,320 Share Price $119.39 Est. Cost/Share $109.93 Unrealized @ Report Date +8.6%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $7.871M Shares 59,058 Share Price $133.28 * Est. Cost/Share $142.77 Unrealized @ Report Date -16.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $7.851M Shares 15,396 Share Price $509.94 * Est. Cost/Share $450.07 Unrealized @ Report Date +6.2%
CHDN CHURCHILL DOWNS INC 0.2%
Value $7.572M Shares 34,144 Share Price $221.77 * Est. Cost/Share $84.88 Unrealized @ Report Date +28.9%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $7.543M Shares 69,333 Share Price $108.79 Est. Cost/Share $153.01 Unrealized @ Report Date -28.9%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $7.469M Shares 662,755 Share Price $11.27 * Est. Cost/Share $11.72 Unrealized @ Report Date -8.0%
TXN TEXAS INSTRS INC 0.1%
Value $7.447M Shares 40,587 Share Price $183.48 * Est. Cost/Share $124.53 Unrealized @ Report Date +31.7%
JNJ JOHNSON & JOHNSON 0.1%
Value $6.996M Shares 39,472 Share Price $177.24 * Est. Cost/Share $135.65 Unrealized @ Report Date +17.0%
ABBV ABBVIE INC 0.1%
Value $6.966M Shares 42,969 Share Price $162.12 * Est. Cost/Share $90.74 Unrealized @ Report Date +55.7%
SPY SPDR S&P 500 ETF TR 0.1%
Value $6.892M Shares 15,260 Share Price $451.64 Est. Cost/Share $339.76 Unrealized @ Report Date +32.9%
VAW VANGUARD WORLD FDS 0.1%
Value $6.879M Shares 35,451 Share Price $194.04 Est. Cost/Share $187.39 Unrealized @ Report Date +3.6%
— LXP INDUSTRIAL TRUST 0.1%
Value $6.797M Shares 432,919 Share Price $15.70 Est. Cost/Share $11.52 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $6.79M Shares 87,767 Share Price $77.36 Est. Cost/Share $75.17 Unrealized @ Report Date +2.9%
SICPQ SILVERGATE CAP CORP 0.1%
Value $6.573M Shares 43,651 Share Price $150.58 Est. Cost/Share $148.90 Unrealized @ Report Date +1.1%
RIOT RIOT BLOCKCHAIN INC 0.1%
Value $6.555M Shares 309,658 Share Price $21.17 Est. Cost/Share $28.14 Unrealized @ Report Date -24.8%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value $6.493M Shares 893,122 Share Price $7.27 Est. Cost/Share $16.15 Unrealized @ Report Date -55.0%
TGT TARGET CORP 0.1%
Value $6.405M Shares 30,183 Share Price $212.21 * Est. Cost/Share $123.56 Unrealized @ Report Date +52.2%
PG PROCTER AND GAMBLE CO 0.1%
Value $6.376M Shares 41,725 Share Price $152.81 * Est. Cost/Share $112.94 Unrealized @ Report Date +23.0%
MMM 3M CO 0.1%
Value $6.252M Shares 41,994 Share Price $148.88 * Est. Cost/Share $130.56 Unrealized @ Report Date -17.4%
CVX CHEVRON CORP NEW 0.1%
Value $6.036M Shares 37,068 Share Price $162.84 * Est. Cost/Share $96.02 Unrealized @ Report Date +45.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $5.973M Shares 13,532 Share Price $441.40 * Est. Cost/Share $359.70 Unrealized @ Report Date +11.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.1%
Value $5.903M Shares 260,408 Share Price $22.67 Est. Cost/Share $23.24 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $5.902M Shares 94,016 Share Price $62.78 * Est. Cost/Share $55.42 Unrealized @ Report Date +2.6%
— CORE SCIENTIFIC INC 0.1%
Value $5.886M Shares 715,187 Share Price $8.23 Est. Cost/Share $8.23 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value $5.793M Shares 28,204 Share Price $205.40 Est. Cost/Share $146.44 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $5.77M Shares 30,857 Share Price $186.99 * Est. Cost/Share $153.97 Unrealized @ Report Date +15.5%
EPR EPR PPTYS 0.1%
Value $5.75M Shares 105,104 Share Price $54.71 Est. Cost/Share $47.95 Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.1%
Value $5.659M Shares 202,458 Share Price $27.95 Est. Cost/Share $35.17 Unrealized @ Report Date -20.5%
— BAKKT HOLDINGS INC 0.1%
Value $5.639M Shares 915,451 Share Price $6.16 Est. Cost/Share $7.37 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.1%
Value $5.546M Shares 40,683 Share Price $136.32 * Est. Cost/Share $134.82 Unrealized @ Report Date -8.4%
— ACTIVISION BLIZZARD INC 0.1%
Value $5.489M Shares 68,516 Share Price $80.11 Est. Cost/Share $73.56 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.1%
Value $5.463M Shares 82,326 Share Price $66.36 Est. Cost/Share $67.84 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $5.371M Shares 108,222 Share Price $49.63 * Est. Cost/Share $50.87 Unrealized @ Report Date -12.7%
BNL BROADSTONE NET LEASE INC 0.1%
Value $5.318M Shares 244,159 Share Price $21.78 Est. Cost/Share $21.77 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $5.306M Shares 109,501 Share Price $48.46 * Est. Cost/Share $48.42 Unrealized @ Report Date -9.2%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $5.302M Shares 196,072 Share Price $27.04 Est. Cost/Share $27.76 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $5.268M Shares 125,601 Share Price $41.94 Est. Cost/Share $26.63 Unrealized @ Report Date +57.5%
GTY GETTY RLTY CORP NEW 0.1%
Value $5.255M Shares 183,616 Share Price $28.62 Est. Cost/Share $29.48 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $5.238M Shares 207,049 Share Price $25.30 Est. Cost/Share $23.49 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.1%
Value $5.229M Shares 79,485 Share Price $65.79 * Est. Cost/Share $33.14 Unrealized @ Report Date +90.9%
— SPIRIT RLTY CAP INC NEW 0.1%
Value $5.195M Shares 112,879 Share Price $46.02 Est. Cost/Share $43.75 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $5.183M Shares 21,790 Share Price $237.86 * Est. Cost/Share $177.13 Unrealized @ Report Date +15.1%
GENI GENIUS SPORTS LIMITED 0.1%
Value $5.16M Shares 1,121,683 Share Price $4.60 Est. Cost/Share $13.87 Unrealized @ Report Date -66.8%
EQIX EQUINIX INC 0.1%
Value $5.144M Shares 6,936 Share Price $741.64 * Est. Cost/Share $739.78 Unrealized @ Report Date -7.1%
BSY BENTLEY SYS INC 0.1%
Value $5.123M Shares 115,956 Share Price $44.18 Est. Cost/Share $53.94 Unrealized @ Report Date -19.5%
CAN CANAAN INC 0.1%
Value $5.062M Shares 932,180 Share Price $5.43 Est. Cost/Share $8.37 Unrealized @ Report Date -35.2%
GNL GLOBAL NET LEASE INC 0.1%
Value $5.042M Shares 320,512 Share Price $15.73 Est. Cost/Share $17.16 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $4.903M Shares 63,830 Share Price $76.81 Est. Cost/Share $70.27 Unrealized @ Report Date +9.3%
XYZ BLOCK INC 0.1%
Value $4.74M Shares 34,956 Share Price $135.60 Est. Cost/Share $196.28 Unrealized @ Report Date -30.9%
LNWO SCIENTIFIC GAMES CORP 0.1%
Value $4.737M Shares 80,629 Share Price $58.75 Est. Cost/Share $27.51 Unrealized @ Report Date +113.6%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $4.733M Shares 100,857 Share Price $46.93 Est. Cost/Share $42.94 Unrealized @ Report Date —
— GAN LTD 0.1%
Value $4.704M Shares 975,956 Share Price $4.82 Est. Cost/Share $16.41 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $4.662M Shares 163,801 Share Price $28.46 * Est. Cost/Share $20.82 Unrealized @ Report Date +11.9%
GOOGL ALPHABET INC 0.1%
Value $4.497M Shares 1,617 Share Price $2781.08 * Est. Cost/Share $108.54 Unrealized @ Report Date +27.2%
MELI MERCADOLIBRE INC 0.1%
Value $4.49M Shares 3,775 Share Price $1189.40 Est. Cost/Share $1215.42 Unrealized @ Report Date -2.1%
— BALLYS CORPORATION 0.1%
Value $4.396M Shares 143,003 Share Price $30.74 Est. Cost/Share $60.15 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $4.387M Shares 177,736 Share Price $24.68 * Est. Cost/Share $8.24 Unrealized @ Report Date +115.4%
PTC PTC INC 0.1%
Value $4.266M Shares 39,604 Share Price $107.72 Est. Cost/Share $117.42 Unrealized @ Report Date -8.3%
BND VANGUARD BD INDEX FDS 0.1%
Value $4.233M Shares 53,221 Share Price $79.54 Est. Cost/Share $81.69 Unrealized @ Report Date -2.6%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $4.231M Shares 67,247 Share Price $62.92 Est. Cost/Share $64.68 Unrealized @ Report Date -2.7%
— LIMELIGHT NETWORKS INC 0.1%
Value $4.141M Shares 793,295 Share Price $5.22 Est. Cost/Share $3.40 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $4.012M Shares 42,880 Share Price $93.56 Est. Cost/Share $88.99 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.1%
Value $3.918M Shares 83,683 Share Price $46.82 * Est. Cost/Share $43.88 Unrealized @ Report Date -5.1%
HUM HUMANA INC 0.1%
Value $3.899M Shares 8,959 Share Price $435.20 * Est. Cost/Share $407.55 Unrealized @ Report Date +2.8%
TSLA TESLA INC 0.1%
Value $3.846M Shares 3,569 Share Price $1077.61 * Est. Cost/Share $260.79 Unrealized @ Report Date +37.7%
MKC MCCORMICK & CO INC 0.1%
Value $3.732M Shares 37,395 Share Price $99.80 * Est. Cost/Share $89.56 Unrealized @ Report Date +2.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $3.678M Shares 27,840 Share Price $132.11 * Est. Cost/Share $118.01 Unrealized @ Report Date +6.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.667M Shares 14,052 Share Price $260.96 Est. Cost/Share $221.28 Unrealized @ Report Date +17.9%
IREN IRIS ENERGY LTD 0.1%
Value $3.665M Shares 233,888 Share Price $15.67 Est. Cost/Share $13.62 Unrealized @ Report Date +15.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $3.64M Shares 5,212 Share Price $698.39 Est. Cost/Share $528.94 Unrealized @ Report Date +31.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $3.63M Shares 31,391 Share Price $115.64 Est. Cost/Share $194.21 Unrealized @ Report Date -40.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value $3.617M Shares 15,500 Share Price $233.35 * Est. Cost/Share $41.17 Unrealized @ Report Date +6.1%
VEEV VEEVA SYS INC 0.1%
Value $3.591M Shares 16,901 Share Price $212.47 Est. Cost/Share $251.52 Unrealized @ Report Date -15.5%
PL PLANET LABS PBC 0.1%
Value $3.51M Shares 691,007 Share Price $5.08 Est. Cost/Share $8.44 Unrealized @ Report Date -39.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $3.462M Shares 8,429 Share Price $410.72 Est. Cost/Share $378.20 Unrealized @ Report Date +7.5%
NTST NETSTREIT CORP 0.1%
Value $3.427M Shares 152,732 Share Price $22.44 Est. Cost/Share $21.27 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $3.316M Shares 10,992 Share Price $301.67 Est. Cost/Share $310.84 Unrealized @ Report Date -2.9%
GAMB GAMBLING COM GROUP LIMITED 0.1%
Value $3.289M Shares 370,791 Share Price $8.87 Est. Cost/Share $10.99 Unrealized @ Report Date -19.3%
NVR NVR INC 0.1%
Value $3.248M Shares 727 Share Price $4467.68 Est. Cost/Share $5097.48 Unrealized @ Report Date -12.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $3.18M Shares 9,633 Share Price $330.12 * Est. Cost/Share $319.47 Unrealized @ Report Date -6.1%
ZTS ZOETIS INC 0.1%
Value $3.176M Shares 16,839 Share Price $188.61 * Est. Cost/Share $190.04 Unrealized @ Report Date -4.5%
DHR DANAHER CORPORATION 0.1%
Value $3.167M Shares 10,797 Share Price $293.32 * Est. Cost/Share $187.44 Unrealized @ Report Date +36.3%
— DOUYU INTL HLDGS LTD 0.1%
Value $3.164M Shares 1,521,256 Share Price $2.08 Est. Cost/Share $5.85 Unrealized @ Report Date —
INVA INNOVIVA INC 0.1%
Value $3.143M Shares 162,448 Share Price $19.35 Est. Cost/Share $16.58 Unrealized @ Report Date +16.7%
— SAFEHOLD INC 0.1%
Value $3.114M Shares 56,150 Share Price $55.46 Est. Cost/Share $64.22 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $3.104M Shares 5,256 Share Price $590.56 Est. Cost/Share $495.49 Unrealized @ Report Date +18.0%
— NEOGAMES S A 0.1%
Value $3.098M Shares 200,764 Share Price $15.43 Est. Cost/Share $27.78 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $3.084M Shares 68,040 Share Price $45.33 * Est. Cost/Share $43.30 Unrealized @ Report Date -11.6%
EL LAUDER ESTEE COS INC 0.1%
Value $3.073M Shares 11,283 Share Price $272.36 * Est. Cost/Share $277.85 Unrealized @ Report Date -8.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value $3.072M Shares 62,420 Share Price $49.21 Est. Cost/Share $52.99 Unrealized @ Report Date -7.1%
OMCL OMNICELL COM 0.1%
Value $3.06M Shares 23,630 Share Price $129.50 Est. Cost/Share $98.41 Unrealized @ Report Date +31.6%
HWM HOWMET AEROSPACE INC 0.1%
Value $3.058M Shares 85,082 Share Price $35.94 Est. Cost/Share $33.73 Unrealized @ Report Date +5.3%
BAC BK OF AMERICA CORP 0.1%
Value $3.033M Shares 73,578 Share Price $41.22 * Est. Cost/Share $41.02 Unrealized @ Report Date -8.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $3.018M Shares 46,034 Share Price $65.56 * Est. Cost/Share $63.82 Unrealized @ Report Date -4.6%
KEY KEYCORP 0.1%
Value $3.013M Shares 134,632 Share Price $22.38 * Est. Cost/Share $20.30 Unrealized @ Report Date -9.6%
ILMN ILLUMINA INC 0.1%
Value $3.005M Shares 8,601 Share Price $349.38 * Est. Cost/Share $368.90 Unrealized @ Report Date -7.9%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $2.985M Shares 14,864 Share Price $200.82 * Est. Cost/Share $185.38 Unrealized @ Report Date +4.4%
VCYT VERACYTE INC 0.1%
Value $2.985M Shares 108,286 Share Price $27.57 Est. Cost/Share $40.98 Unrealized @ Report Date -32.7%
PNR PENTAIR PLC 0.1%
Value $2.964M Shares 54,677 Share Price $54.21 * Est. Cost/Share $57.48 Unrealized @ Report Date -10.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.918M Shares 24,788 Share Price $117.72 Est. Cost/Share $84.78 Unrealized @ Report Date +38.8%
GOOD GLADSTONE COMMERCIAL CORP 0.1%
Value $2.873M Shares 130,483 Share Price $22.02 Est. Cost/Share $20.56 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $2.791M Shares 5,804 Share Price $480.88 * Est. Cost/Share $439.22 Unrealized @ Report Date +6.8%
— QUIDEL CORP 0.1%
Value $2.768M Shares 24,614 Share Price $112.46 Est. Cost/Share $138.75 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.1%
Value $2.654M Shares 32,035 Share Price $82.85 Est. Cost/Share $108.28 Unrealized @ Report Date -23.5%
DXCM DEXCOM INC 0.1%
Value $2.645M Shares 5,171 Share Price $511.51 * Est. Cost/Share $90.09 Unrealized @ Report Date +42.0%
HUYA HUYA INC 0.1%
Value $2.636M Shares 589,599 Share Price $4.47 Est. Cost/Share $15.14 Unrealized @ Report Date -70.5%
ABT ABBOTT LABS 0.1%
Value $2.611M Shares 22,062 Share Price $118.35 * Est. Cost/Share $109.32 Unrealized @ Report Date +0.8%
MRNA MODERNA INC 0.1%
Value $2.599M Shares 15,089 Share Price $172.24 Est. Cost/Share $170.30 Unrealized @ Report Date +1.2%
INCY INCYTE CORP 0.1%
Value $2.586M Shares 32,557 Share Price $79.43 Est. Cost/Share $78.97 Unrealized @ Report Date +0.6%
ONL ORION OFFICE REIT INC 0.1%
Value $2.533M Shares 180,913 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
— ABIOMED INC 0.1%
Value $2.501M Shares 7,549 Share Price $331.30 Est. Cost/Share $293.36 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $2.493M Shares 15,829 Share Price $157.50 Est. Cost/Share $102.27 Unrealized @ Report Date +54.0%
CLSK CLEANSPARK INC 0.0%
Value $2.476M Shares 200,147 Share Price $12.37 Est. Cost/Share $9.25 Unrealized @ Report Date +33.8%
TDOC TELADOC HEALTH INC 0.0%
Value $2.403M Shares 33,320 Share Price $72.12 Est. Cost/Share $148.93 Unrealized @ Report Date -51.6%
FLGT FULGENT GENETICS INC 0.0%
Value $2.385M Shares 38,212 Share Price $62.41 Est. Cost/Share $50.37 Unrealized @ Report Date +23.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.384M Shares 51,844 Share Price $45.98 Est. Cost/Share $59.93 Unrealized @ Report Date -23.3%
CRSR CORSAIR GAMING INC 0.0%
Value $2.37M Shares 112,021 Share Price $21.16 Est. Cost/Share $31.94 Unrealized @ Report Date -33.8%
GKOS GLAUKOS CORP 0.0%
Value $2.368M Shares 40,948 Share Price $57.83 Est. Cost/Share $60.39 Unrealized @ Report Date -4.3%
PODD INSULET CORP 0.0%
Value $2.352M Shares 8,828 Share Price $266.43 Est. Cost/Share $241.72 Unrealized @ Report Date +10.2%
GH GUARDANT HEALTH INC 0.0%
Value $2.341M Shares 35,344 Share Price $66.23 Est. Cost/Share $97.16 Unrealized @ Report Date -31.8%
PLD PROLOGIS INC. 0.0%
Value $2.34M Shares 14,488 Share Price $161.51 * Est. Cost/Share $115.42 Unrealized @ Report Date +24.7%
STAA STAAR SURGICAL CO 0.0%
Value $2.309M Shares 28,895 Share Price $79.91 Est. Cost/Share $92.48 Unrealized @ Report Date -13.6%
IQV IQVIA HLDGS INC 0.0%
Value $2.308M Shares 9,981 Share Price $231.24 Est. Cost/Share $165.92 Unrealized @ Report Date +39.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $2.282M Shares 46,212 Share Price $49.38 Est. Cost/Share $77.45 Unrealized @ Report Date -36.2%
CDNA CAREDX INC 0.0%
Value $2.28M Shares 61,627 Share Price $37.00 Est. Cost/Share $56.59 Unrealized @ Report Date -34.6%
SYK STRYKER CORPORATION 0.0%
Value $2.28M Shares 8,528 Share Price $267.35 * Est. Cost/Share $212.99 Unrealized @ Report Date +20.7%
— CATALENT INC 0.0%
Value $2.274M Shares 20,509 Share Price $110.88 Est. Cost/Share $112.45 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.273M Shares 8,004 Share Price $283.98 Est. Cost/Share $251.70 Unrealized @ Report Date +12.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.255M Shares 50,922 Share Price $44.28 Est. Cost/Share $37.69 Unrealized @ Report Date +17.5%
AZTA AZENTA INC 0.0%
Value $2.215M Shares 26,728 Share Price $82.87 Est. Cost/Share $67.96 Unrealized @ Report Date +22.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.21M Shares 13,532 Share Price $163.32 Est. Cost/Share $143.20 Unrealized @ Report Date +14.0%
— AKOYA BIOSCIENCES INC 0.0%
Value $2.188M Shares 199,067 Share Price $10.99 Est. Cost/Share $14.06 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $2.178M Shares 96,392 Share Price $22.60 Est. Cost/Share $32.56 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2.176M Shares 7,414 Share Price $293.50 Est. Cost/Share $271.76 Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $2.172M Shares 456,207 Share Price $4.76 Est. Cost/Share $10.59 Unrealized @ Report Date -55.0%
HCAT HEALTH CATALYST INC 0.0%
Value $2.17M Shares 83,034 Share Price $26.13 Est. Cost/Share $38.68 Unrealized @ Report Date -32.5%
MASI MASIMO CORP 0.0%
Value $2.165M Shares 14,874 Share Price $145.56 Est. Cost/Share $221.99 Unrealized @ Report Date -34.4%
VOO VANGUARD INDEX FDS 0.0%
Value $2.158M Shares 5,199 Share Price $415.08 Est. Cost/Share $409.38 Unrealized @ Report Date +1.4%
PSA PUBLIC STORAGE 0.0%
Value $2.157M Shares 5,527 Share Price $390.27 * Est. Cost/Share $240.56 Unrealized @ Report Date +35.2%
PEN PENUMBRA INC 0.0%
Value $2.129M Shares 9,585 Share Price $222.12 Est. Cost/Share $219.42 Unrealized @ Report Date +1.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.117M Shares 32,940 Share Price $64.27 Est. Cost/Share $56.53 Unrealized @ Report Date +13.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.03M Shares 4,656 Share Price $436.00 Est. Cost/Share $446.94 Unrealized @ Report Date -2.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $2.024M Shares 28,943 Share Price $69.93 Est. Cost/Share $112.23 Unrealized @ Report Date -37.7%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $2.01M Shares 65,270 Share Price $30.80 Est. Cost/Share $26.68 Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $2.004M Shares 78,335 Share Price $25.58 Est. Cost/Share $50.02 Unrealized @ Report Date -48.9%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.967M Shares 21,652 Share Price $90.85 Est. Cost/Share $78.85 Unrealized @ Report Date +15.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.962M Shares 3,151 Share Price $622.66 * Est. Cost/Share $72.99 Unrealized @ Report Date +42.2%
AXGN AXOGEN INC 0.0%
Value $1.948M Shares 245,329 Share Price $7.94 Est. Cost/Share $14.71 Unrealized @ Report Date -46.0%
— NEVRO CORP 0.0%
Value $1.945M Shares 26,894 Share Price $72.32 Est. Cost/Share $133.05 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $1.94M Shares 3,445 Share Price $563.13 Est. Cost/Share $536.62 Unrealized @ Report Date +5.0%
BAX BAXTER INTL INC 0.0%
Value $1.94M Shares 25,024 Share Price $77.53 * Est. Cost/Share $73.31 Unrealized @ Report Date -3.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.939M Shares 11,855 Share Price $163.56 Est. Cost/Share $125.15 Unrealized @ Report Date +30.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.933M Shares 23,171 Share Price $83.42 Est. Cost/Share $82.88 Unrealized @ Report Date +0.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.899M Shares 14,348 Share Price $132.35 * Est. Cost/Share $105.16 Unrealized @ Report Date +22.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.891M Shares 52,681 Share Price $35.90 Est. Cost/Share $24.61 Unrealized @ Report Date +45.9%
CRM SALESFORCE COM INC 0.0%
Value $1.86M Shares 8,759 Share Price $212.35 Est. Cost/Share $232.35 Unrealized @ Report Date -9.7%
— SKILLZ INC 0.0%
Value $1.854M Shares 617,936 Share Price $3.00 Est. Cost/Share $9.44 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $1.837M Shares 53,159 Share Price $34.56 Est. Cost/Share $28.82 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $1.815M Shares 10,405 Share Price $174.44 Est. Cost/Share $118.62 Unrealized @ Report Date +45.7%
CALM CAL MAINE FOODS INC 0.0%
Value $1.813M Shares 32,839 Share Price $55.21 * Est. Cost/Share $33.84 Unrealized @ Report Date +26.8%
CDXS CODEXIS INC 0.0%
Value $1.807M Shares 87,622 Share Price $20.62 Est. Cost/Share $18.84 Unrealized @ Report Date +9.5%
BDX BECTON DICKINSON & CO 0.0%
Value $1.78M Shares 6,690 Share Price $266.07 * Est. Cost/Share $224.82 Unrealized @ Report Date +8.3%
— GREENIDGE GENERATION HLDGS I 0.0%
Value $1.745M Shares 202,884 Share Price $8.60 Est. Cost/Share $16.05 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.73M Shares 26,244 Share Price $65.92 * Est. Cost/Share $16.85 Unrealized @ Report Date -4.2%
PGR PROGRESSIVE CORP 0.0%
Value $1.697M Shares 14,891 Share Price $113.96 * Est. Cost/Share $88.76 Unrealized @ Report Date +16.9%
NTES NETEASE INC 0.0%
Value $1.666M Shares 18,574 Share Price $89.70 Est. Cost/Share $86.38 Unrealized @ Report Date +3.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.663M Shares 20,928 Share Price $79.46 Est. Cost/Share $91.77 Unrealized @ Report Date -13.4%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.648M Shares 81,735 Share Price $20.16 Est. Cost/Share $37.80 Unrealized @ Report Date -46.7%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $1.637M Shares 47,106 Share Price $34.75 Est. Cost/Share $53.03 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $1.603M Shares 39,397 Share Price $40.69 Est. Cost/Share $86.38 Unrealized @ Report Date -52.9%
HSY HERSHEY CO 0.0%
Value $1.566M Shares 7,228 Share Price $216.66 * Est. Cost/Share $147.52 Unrealized @ Report Date +33.6%
DDD 3-D SYS CORP DEL 0.0%
Value $1.562M Shares 93,666 Share Price $16.68 Est. Cost/Share $11.47 Unrealized @ Report Date +45.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.542M Shares 17,074 Share Price $90.31 Est. Cost/Share $90.31 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $1.538M Shares 72,244 Share Price $21.29 Est. Cost/Share $16.27 Unrealized @ Report Date +30.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.529M Shares 19,826 Share Price $77.12 Est. Cost/Share $83.32 Unrealized @ Report Date -7.5%
LTC LTC PPTYS INC 0.0%
Value $1.512M Shares 39,299 Share Price $38.47 Est. Cost/Share $35.66 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.511M Shares 74,195 Share Price $20.37 Est. Cost/Share $19.74 Unrealized @ Report Date +3.1%
— MANTECH INTERNATIONAL CORP 0.0%
Value $1.494M Shares 17,335 Share Price $86.18 Est. Cost/Share $77.10 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.49M Shares 56,366 Share Price $26.43 Est. Cost/Share $20.44 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $1.484M Shares 11,278 Share Price $131.58 Est. Cost/Share $104.47 Unrealized @ Report Date +25.2%
CSGS CSG SYS INTL INC 0.0%
Value $1.477M Shares 23,232 Share Price $63.58 * Est. Cost/Share $40.53 Unrealized @ Report Date +44.7%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.476M Shares 29,834 Share Price $49.47 Est. Cost/Share $48.00 Unrealized @ Report Date +3.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.46M Shares 41,763 Share Price $34.96 * Est. Cost/Share $30.19 Unrealized @ Report Date +6.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.455M Shares 28,133 Share Price $51.72 Est. Cost/Share $50.16 Unrealized @ Report Date +3.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.449M Shares 97,757 Share Price $14.82 Est. Cost/Share $13.74 Unrealized @ Report Date +7.8%
MSEX MIDDLESEX WTR CO 0.0%
Value $1.445M Shares 13,736 Share Price $105.20 Est. Cost/Share $102.57 Unrealized @ Report Date +2.5%
CNMD CONMED CORP 0.0%
Value $1.435M Shares 9,660 Share Price $148.55 * Est. Cost/Share $97.70 Unrealized @ Report Date +46.8%
ASIX ADVANSIX INC 0.0%
Value $1.432M Shares 28,036 Share Price $51.08 * Est. Cost/Share $34.40 Unrealized @ Report Date +36.5%
— HOSTESS BRANDS INC 0.0%
Value $1.426M Shares 64,993 Share Price $21.94 Est. Cost/Share $21.94 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $1.422M Shares 16,709 Share Price $85.10 Est. Cost/Share $81.62 Unrealized @ Report Date +4.3%
MTLS MATERIALISE NV 0.0%
Value $1.41M Shares 72,862 Share Price $19.35 Est. Cost/Share $36.72 Unrealized @ Report Date -47.3%
CSR CENTERSPACE 0.0%
Value $1.408M Shares 14,351 Share Price $98.11 Est. Cost/Share $94.90 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $1.407M Shares 9,888 Share Price $142.29 Est. Cost/Share $120.36 Unrealized @ Report Date +18.2%
V VISA INC 0.0%
Value $1.406M Shares 6,339 Share Price $221.80 * Est. Cost/Share $204.90 Unrealized @ Report Date +5.2%
— EASTERLY GOVT PPTYS INC 0.0%
Value $1.393M Shares 65,913 Share Price $21.13 Est. Cost/Share $21.16 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.393M Shares 35,396 Share Price $39.35 Est. Cost/Share $44.04 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.382M Shares 10,029 Share Price $137.80 * Est. Cost/Share $115.12 Unrealized @ Report Date +10.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.377M Shares 8,881 Share Price $155.05 * Est. Cost/Share $147.62 Unrealized @ Report Date -3.1%
MA MASTERCARD INCORPORATED 0.0%
Value $1.368M Shares 3,829 Share Price $357.27 * Est. Cost/Share $336.32 Unrealized @ Report Date +3.9%
AVA AVISTA CORP 0.0%
Value $1.359M Shares 30,089 Share Price $45.17 * Est. Cost/Share $32.69 Unrealized @ Report Date +15.1%
MOV MOVADO GROUP INC 0.0%
Value $1.347M Shares 34,503 Share Price $39.04 Est. Cost/Share $34.85 Unrealized @ Report Date +12.1%
— ARISTA NETWORKS INC 0.0%
Value $1.345M Shares 9,675 Share Price $139.02 Est. Cost/Share $184.15 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $1.328M Shares 34,264 Share Price $38.76 Est. Cost/Share $69.96 Unrealized @ Report Date -44.6%
EOG EOG RES INC 0.0%
Value $1.328M Shares 11,139 Share Price $119.22 * Est. Cost/Share $77.85 Unrealized @ Report Date +29.5%
AWR AMER STATES WTR CO 0.0%
Value $1.327M Shares 14,905 Share Price $89.03 * Est. Cost/Share $71.84 Unrealized @ Report Date +14.3%
— FERRO CORP 0.0%
Value $1.325M Shares 60,942 Share Price $21.74 Est. Cost/Share $21.74 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $1.321M Shares 29,302 Share Price $45.08 Est. Cost/Share $46.24 Unrealized @ Report Date -2.5%
EDIT EDITAS MEDICINE INC 0.0%
Value $1.318M Shares 69,276 Share Price $19.03 Est. Cost/Share $33.22 Unrealized @ Report Date -42.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.311M Shares 22,116 Share Price $59.28 * Est. Cost/Share $50.74 Unrealized @ Report Date +6.9%
BIDU BAIDU INC 0.0%
Value $1.308M Shares 9,888 Share Price $132.28 Est. Cost/Share $156.52 Unrealized @ Report Date -15.5%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.303M Shares 30,859 Share Price $42.22 Est. Cost/Share $44.79 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $1.302M Shares 26,103 Share Price $49.88 Est. Cost/Share $49.81 Unrealized @ Report Date +0.1%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1.299M Shares 63,051 Share Price $20.60 Est. Cost/Share $20.82 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $1.298M Shares 38,740 Share Price $33.51 Est. Cost/Share $42.78 Unrealized @ Report Date -21.7%
CERS CERUS CORP 0.0%
Value $1.29M Shares 234,964 Share Price $5.49 Est. Cost/Share $6.36 Unrealized @ Report Date -13.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.287M Shares 91,485 Share Price $14.07 Est. Cost/Share $14.90 Unrealized @ Report Date -5.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.286M Shares 49,326 Share Price $26.07 * Est. Cost/Share $19.65 Unrealized @ Report Date +1.6%
RGR STURM RUGER & CO INC 0.0%
Value $1.284M Shares 18,439 Share Price $69.64 Est. Cost/Share $69.29 Unrealized @ Report Date +0.5%
GMED GLOBUS MED INC 0.0%
Value $1.276M Shares 17,299 Share Price $73.76 Est. Cost/Share $57.02 Unrealized @ Report Date +29.4%
NEO NEOGENOMICS INC 0.0%
Value $1.274M Shares 104,873 Share Price $12.15 Est. Cost/Share $43.52 Unrealized @ Report Date -72.1%
ELV ANTHEM INC 0.0%
Value $1.266M Shares 2,577 Share Price $491.27 * Est. Cost/Share $424.75 Unrealized @ Report Date +9.7%
MLAB MESA LABS INC 0.0%
Value $1.256M Shares 4,928 Share Price $254.87 Est. Cost/Share $245.73 Unrealized @ Report Date +1.6%
NFLX NETFLIX INC 0.0%
Value $1.25M Shares 3,336 Share Price $374.70 * Est. Cost/Share $52.91 Unrealized @ Report Date -29.2%
MLI MUELLER INDS INC 0.0%
Value $1.23M Shares 22,709 Share Price $54.16 * Est. Cost/Share $22.18 Unrealized @ Report Date +15.9%
ASML ASML HOLDING N V 0.0%
Value $1.22M Shares 1,827 Share Price $667.76 Est. Cost/Share $549.92 Unrealized @ Report Date +21.5%
ADI ANALOG DEVICES INC 0.0%
Value $1.218M Shares 7,371 Share Price $165.24 * Est. Cost/Share $139.04 Unrealized @ Report Date +11.2%
CI CIGNA CORP NEW 0.0%
Value $1.204M Shares 5,023 Share Price $239.70 * Est. Cost/Share $213.88 Unrealized @ Report Date +4.8%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.189M Shares 30,031 Share Price $39.59 Est. Cost/Share $37.07 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.183M Shares 9,012 Share Price $131.27 Est. Cost/Share $124.95 Unrealized @ Report Date +5.0%
SHOP SHOPIFY INC 0.0%
Value $1.182M Shares 1,748 Share Price $676.20 * Est. Cost/Share $92.38 Unrealized @ Report Date -26.8%
— MAWSON INFRASTRUCTURE GROUP 0.0%
Value $1.175M Shares 229,917 Share Price $5.11 Est. Cost/Share $5.11 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.175M Shares 22,190 Share Price $52.95 Est. Cost/Share $41.46 Unrealized @ Report Date +27.7%
— TREEHOUSE FOODS INC 0.0%
Value $1.173M Shares 36,349 Share Price $32.27 Est. Cost/Share $37.04 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.171M Shares 45,122 Share Price $25.95 Est. Cost/Share $25.95 Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $1.168M Shares 28,476 Share Price $41.02 * Est. Cost/Share $26.84 Unrealized @ Report Date +31.3%
— VISTA OUTDOOR INC 0.0%
Value $1.161M Shares 32,526 Share Price $35.69 Est. Cost/Share $35.69 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $1.159M Shares 2,333 Share Price $496.79 * Est. Cost/Share $25.38 Unrealized @ Report Date +87.6%
BGS B & G FOODS INC NEW 0.0%
Value $1.155M Shares 42,796 Share Price $26.99 * Est. Cost/Share $20.35 Unrealized @ Report Date -8.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.148M Shares 3,142 Share Price $365.37 Est. Cost/Share $369.10 Unrealized @ Report Date -1.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.141M Shares 4,592 Share Price $248.48 * Est. Cost/Share $206.24 Unrealized @ Report Date +5.5%
MCO MOODYS CORP 0.0%
Value $1.139M Shares 3,377 Share Price $337.28 * Est. Cost/Share $338.40 Unrealized @ Report Date -3.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.134M Shares 1,656 Share Price $684.78 * Est. Cost/Share $38.50 Unrealized @ Report Date +18.6%
SCVL SHOE CARNIVAL INC 0.0%
Value $1.134M Shares 38,896 Share Price $29.15 Est. Cost/Share $33.89 Unrealized @ Report Date -13.9%
NOW SERVICENOW INC 0.0%
Value $1.132M Shares 2,032 Share Price $557.09 * Est. Cost/Share $100.86 Unrealized @ Report Date +10.4%
WDFC WD 40 CO 0.0%
Value $1.131M Shares 6,170 Share Price $183.31 * Est. Cost/Share $194.67 Unrealized @ Report Date -12.0%
BKE BUCKLE INC 0.0%
Value $1.129M Shares 34,167 Share Price $33.04 * Est. Cost/Share $25.69 Unrealized @ Report Date -10.7%
ZUMZ ZUMIEZ INC 0.0%
Value $1.122M Shares 29,364 Share Price $38.21 Est. Cost/Share $44.36 Unrealized @ Report Date -13.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.114M Shares 3,338 Share Price $333.73 Est. Cost/Share $307.82 Unrealized @ Report Date +8.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.111M Shares 473 Share Price $2348.84 Est. Cost/Share $2273.20 Unrealized @ Report Date +1.6%
HSTM HEALTHSTREAM INC 0.0%
Value $1.11M Shares 55,714 Share Price $19.92 Est. Cost/Share $22.97 Unrealized @ Report Date -13.3%
HZO MARINEMAX INC 0.0%
Value $1.108M Shares 27,527 Share Price $40.25 Est. Cost/Share $46.99 Unrealized @ Report Date -14.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.096M Shares 15,778 Share Price $69.46 * Est. Cost/Share $38.82 Unrealized @ Report Date +47.1%
BTBT BIT DIGITAL INC 0.0%
Value $1.089M Shares 302,443 Share Price $3.60 Est. Cost/Share $10.14 Unrealized @ Report Date -64.5%
— TABULA RASA HEALTHCARE INC 0.0%
Value $1.078M Shares 187,177 Share Price $5.76 Est. Cost/Share $24.80 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.076M Shares 17,756 Share Price $60.60 Est. Cost/Share $52.22 Unrealized @ Report Date +16.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.07M Shares 17,096 Share Price $62.59 Est. Cost/Share $53.99 Unrealized @ Report Date +16.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $1.038M Shares 24,068 Share Price $43.13 Est. Cost/Share $46.14 Unrealized @ Report Date -6.5%
KLAC KLA CORP 0.0%
Value $1.027M Shares 2,806 Share Price $366.00 * Est. Cost/Share $313.34 Unrealized @ Report Date +12.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $996K Shares 6,059 Share Price $164.38 Est. Cost/Share $143.11 Unrealized @ Report Date +14.9%
ALB ALBEMARLE CORP 0.0%
Value $991K Shares 4,481 Share Price $221.16 * Est. Cost/Share $193.36 Unrealized @ Report Date +8.9%
GEN NORTONLIFELOCK INC 0.0%
Value $987K Shares 37,212 Share Price $26.52 * Est. Cost/Share $23.28 Unrealized @ Report Date +5.2%
ORCL ORACLE CORP 0.0%
Value $968K Shares 11,698 Share Price $82.75 * Est. Cost/Share $74.72 Unrealized @ Report Date +5.3%
MTB M & T BK CORP 0.0%
Value $963K Shares 5,683 Share Price $169.45 * Est. Cost/Share $135.00 Unrealized @ Report Date +11.1%
CPT CAMDEN PPTY TR 0.0%
Value $959K Shares 5,771 Share Price $166.18 * Est. Cost/Share $131.82 Unrealized @ Report Date +9.8%
MATX MATSON INC 0.0%
Value $944K Shares 7,829 Share Price $120.58 * Est. Cost/Share $69.77 Unrealized @ Report Date +64.0%
NU NU HLDGS LTD 0.0%
Value $911K Shares 117,993 Share Price $7.72 Est. Cost/Share $8.03 Unrealized @ Report Date -3.8%
DOCU DOCUSIGN INC 0.0%
Value $895K Shares 8,358 Share Price $107.08 Est. Cost/Share $187.17 Unrealized @ Report Date -42.8%
CAR AVIS BUDGET GROUP 0.0%
Value $894K Shares 3,396 Share Price $263.25 * Est. Cost/Share $191.13 Unrealized @ Report Date +30.9%
FICO FAIR ISAAC CORP 0.0%
Value $892K Shares 1,913 Share Price $466.28 Est. Cost/Share $454.00 Unrealized @ Report Date +2.7%
— LAM RESEARCH CORP 0.0%
Value $891K Shares 1,658 Share Price $537.39 Est. Cost/Share $521.35 Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $890K Shares 3,680 Share Price $241.85 * Est. Cost/Share $203.35 Unrealized @ Report Date +5.6%
ETSY ETSY INC 0.0%
Value $885K Shares 7,121 Share Price $124.28 Est. Cost/Share $105.96 Unrealized @ Report Date +17.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $883K Shares 99,089 Share Price $8.91 Est. Cost/Share $7.87 Unrealized @ Report Date +13.1%
TDW TIDEWATER INC NEW 0.0%
Value $875K Shares 40,228 Share Price $21.75 Est. Cost/Share $15.82 Unrealized @ Report Date +37.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $868K Shares 1,941 Share Price $447.19 * Est. Cost/Share $309.91 Unrealized @ Report Date +35.8%
CNC CENTENE CORP DEL 0.0%
Value $864K Shares 10,261 Share Price $84.20 Est. Cost/Share $67.21 Unrealized @ Report Date +25.3%
NEE NEXTERA ENERGY INC 0.0%
Value $863K Shares 10,185 Share Price $84.73 * Est. Cost/Share $68.64 Unrealized @ Report Date +11.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $863K Shares 8,270 Share Price $104.35 Est. Cost/Share $103.82 Unrealized @ Report Date +0.5%
IT GARTNER INC 0.0%
Value $847K Shares 2,849 Share Price $297.30 Est. Cost/Share $289.36 Unrealized @ Report Date +2.8%
CSCO CISCO SYS INC 0.0%
Value $845K Shares 15,159 Share Price $55.74 * Est. Cost/Share $40.79 Unrealized @ Report Date +21.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $838K Shares 24,409 Share Price $34.33 * Est. Cost/Share $27.37 Unrealized @ Report Date +0.8%
LXU LSB INDS INC 0.0%
Value $838K Shares 38,356 Share Price $21.85 Est. Cost/Share $14.75 Unrealized @ Report Date +48.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $833K Shares 8,380 Share Price $99.40 * Est. Cost/Share $95.13 Unrealized @ Report Date -0.1%
— VMWARE INC 0.0%
Value $826K Shares 7,256 Share Price $113.84 Est. Cost/Share $135.20 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $824K Shares 2,759 Share Price $298.66 * Est. Cost/Share $135.25 Unrealized @ Report Date +8.2%
— ANAPLAN INC 0.0%
Value $818K Shares 12,572 Share Price $65.07 Est. Cost/Share $65.07 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $813K Shares 5,871 Share Price $138.48 * Est. Cost/Share $117.20 Unrealized @ Report Date +8.0%
RGLD ROYAL GOLD INC 0.0%
Value $813K Shares 5,754 Share Price $141.29 Est. Cost/Share $116.51 Unrealized @ Report Date +21.3%
— VECTOR GROUP LTD 0.0%
Value $806K Shares 66,982 Share Price $12.03 Est. Cost/Share $12.03 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $802K Shares 69,819 Share Price $11.49 * Est. Cost/Share $11.44 Unrealized @ Report Date -4.9%
FLO FLOWERS FOODS INC 0.0%
Value $798K Shares 31,041 Share Price $25.71 * Est. Cost/Share $19.16 Unrealized @ Report Date +13.0%
NEM NEWMONT CORP 0.0%
Value $798K Shares 10,046 Share Price $79.43 * Est. Cost/Share $59.73 Unrealized @ Report Date +18.6%
KR KROGER CO 0.0%
Value $797K Shares 13,896 Share Price $57.35 * Est. Cost/Share $31.02 Unrealized @ Report Date +70.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $793K Shares 12,286 Share Price $64.55 Est. Cost/Share $72.59 Unrealized @ Report Date -11.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $788K Shares 8,400 Share Price $93.81 Est. Cost/Share $93.44 Unrealized @ Report Date +0.3%
— XPERI HOLDING CORP 0.0%
Value $787K Shares 45,449 Share Price $17.32 Est. Cost/Share $17.32 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $784K Shares 4,742 Share Price $165.33 Est. Cost/Share $125.53 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $784K Shares 571 Share Price $1373.03 Est. Cost/Share $1306.80 Unrealized @ Report Date +5.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $774K Shares 1,419 Share Price $545.45 Est. Cost/Share $614.25 Unrealized @ Report Date -11.2%
FAST FASTENAL CO 0.0%
Value $773K Shares 13,007 Share Price $59.43 * Est. Cost/Share $24.32 Unrealized @ Report Date +11.2%
— NV5 GLOBAL INC 0.0%
Value $772K Shares 5,794 Share Price $133.24 Est. Cost/Share $133.24 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $764K Shares 23,314 Share Price $32.77 Est. Cost/Share $32.70 Unrealized @ Report Date +0.2%
— ENCORE WIRE CORP 0.0%
Value $764K Shares 6,694 Share Price $114.13 Est. Cost/Share $79.75 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $764K Shares 4,551 Share Price $167.88 Est. Cost/Share $91.77 Unrealized @ Report Date +82.9%
— UNITI GROUP INC 0.0%
Value $761K Shares 55,309 Share Price $13.76 Est. Cost/Share $13.78 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $760K Shares 17,299 Share Price $43.93 * Est. Cost/Share $35.32 Unrealized @ Report Date +8.0%
GCO GENESCO INC 0.0%
Value $760K Shares 11,945 Share Price $63.62 Est. Cost/Share $59.56 Unrealized @ Report Date +6.8%
FR FIRST INDL RLTY TR INC 0.0%
Value $754K Shares 12,174 Share Price $61.94 Est. Cost/Share $54.83 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $753K Shares 22,816 Share Price $33.00 Est. Cost/Share $33.00 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $743K Shares 27,477 Share Price $27.04 Est. Cost/Share $27.12 Unrealized @ Report Date -0.6%
TSN TYSON FOODS INC 0.0%
Value $738K Shares 8,237 Share Price $89.60 * Est. Cost/Share $66.10 Unrealized @ Report Date +19.9%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $731K Shares 21,232 Share Price $34.43 Est. Cost/Share $33.31 Unrealized @ Report Date +3.4%
ENVA ENOVA INTL INC 0.0%
Value $727K Shares 19,143 Share Price $37.98 Est. Cost/Share $30.60 Unrealized @ Report Date +24.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $726K Shares 6,737 Share Price $107.76 * Est. Cost/Share $92.05 Unrealized @ Report Date +6.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $725K Shares 4,524 Share Price $160.26 Est. Cost/Share $172.08 Unrealized @ Report Date -6.9%
— ALLEGHANY CORP MD 0.0%
Value $725K Shares 856 Share Price $846.96 Est. Cost/Share $846.96 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $722K Shares 15,243 Share Price $47.37 Est. Cost/Share $51.04 Unrealized @ Report Date -7.2%
CHE CHEMED CORP NEW 0.0%
Value $722K Shares 1,425 Share Price $506.67 Est. Cost/Share $455.22 Unrealized @ Report Date +9.8%
— REALOGY HLDGS CORP 0.0%
Value $721K Shares 46,011 Share Price $15.67 Est. Cost/Share $15.67 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $714K Shares 20,008 Share Price $35.69 Est. Cost/Share $36.84 Unrealized @ Report Date -3.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $711K Shares 2,961 Share Price $240.12 * Est. Cost/Share $243.01 Unrealized @ Report Date -16.0%
— WORLD WRESTLING ENTMT INC 0.0%
Value $711K Shares 11,380 Share Price $62.48 Est. Cost/Share $50.27 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $709K Shares 9,819 Share Price $72.21 * Est. Cost/Share $60.37 Unrealized @ Report Date +5.6%
STBA S & T BANCORP INC 0.0%
Value $708K Shares 23,933 Share Price $29.58 Est. Cost/Share $29.49 Unrealized @ Report Date +0.3%
CASH META FINL GROUP INC 0.0%
Value $707K Shares 12,870 Share Price $54.93 Est. Cost/Share $34.27 Unrealized @ Report Date +58.0%
WCC WESCO INTL INC 0.0%
Value $706K Shares 5,425 Share Price $130.14 * Est. Cost/Share $120.96 Unrealized @ Report Date +4.6%
G GENPACT LIMITED 0.0%
Value $701K Shares 16,113 Share Price $43.51 * Est. Cost/Share $43.98 Unrealized @ Report Date -5.9%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $701K Shares 37,286 Share Price $18.80 Est. Cost/Share $18.46 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $698K Shares 9,143 Share Price $76.34 Est. Cost/Share $57.59 Unrealized @ Report Date +32.5%
QLYS QUALYS INC 0.0%
Value $698K Shares 4,902 Share Price $142.39 Est. Cost/Share $106.58 Unrealized @ Report Date +33.6%
CACI CACI INTL INC 0.0%
Value $698K Shares 2,318 Share Price $301.12 Est. Cost/Share $259.15 Unrealized @ Report Date +16.2%
BKH BLACK HILLS CORP 0.0%
Value $698K Shares 9,061 Share Price $77.03 * Est. Cost/Share $58.63 Unrealized @ Report Date +11.2%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $696K Shares 25,398 Share Price $27.40 Est. Cost/Share $33.93 Unrealized @ Report Date -19.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $696K Shares 2,801 Share Price $248.48 * Est. Cost/Share $207.45 Unrealized @ Report Date +10.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $695K Shares 9,768 Share Price $71.15 * Est. Cost/Share $57.14 Unrealized @ Report Date -4.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $694K Shares 9,659 Share Price $71.85 * Est. Cost/Share $65.20 Unrealized @ Report Date +2.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $690K Shares 21,564 Share Price $32.00 Est. Cost/Share $23.41 Unrealized @ Report Date +36.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $689K Shares 4,809 Share Price $143.27 * Est. Cost/Share $23.38 Unrealized @ Report Date +22.5%
WIX WIX COM LTD 0.0%
Value $684K Shares 6,551 Share Price $104.41 Est. Cost/Share $202.01 Unrealized @ Report Date -48.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $683K Shares 9,940 Share Price $68.71 Est. Cost/Share $43.20 Unrealized @ Report Date +59.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $682K Shares 4,384 Share Price $155.57 Est. Cost/Share $159.66 Unrealized @ Report Date -2.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $681K Shares 10,264 Share Price $66.35 * Est. Cost/Share $51.32 Unrealized @ Report Date +3.1%
RIO RIO TINTO PLC 0.0%
Value $681K Shares 8,466 Share Price $80.44 Est. Cost/Share $75.53 Unrealized @ Report Date +6.5%
— ITEOS THERAPEUTICS INC 0.0%
Value $679K Shares 21,112 Share Price $32.16 Est. Cost/Share $32.16 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $677K Shares 4,018 Share Price $168.49 * Est. Cost/Share $52.32 Unrealized @ Report Date +7.3%
THRY THRYV HLDGS INC 0.0%
Value $676K Shares 24,049 Share Price $28.11 Est. Cost/Share $31.36 Unrealized @ Report Date -10.3%
NJR NEW JERSEY RES CORP 0.0%
Value $675K Shares 14,718 Share Price $45.86 * Est. Cost/Share $36.02 Unrealized @ Report Date +10.9%
DAC DANAOS CORPORATION 0.0%
Value $674K Shares 6,570 Share Price $102.59 * Est. Cost/Share $78.87 Unrealized @ Report Date +13.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $674K Shares 21,641 Share Price $31.14 Est. Cost/Share $31.14 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $673K Shares 4,352 Share Price $154.64 * Est. Cost/Share $112.07 Unrealized @ Report Date +33.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $673K Shares 9,948 Share Price $67.65 Est. Cost/Share $43.28 Unrealized @ Report Date +56.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $672K Shares 28,481 Share Price $23.59 Est. Cost/Share $33.14 Unrealized @ Report Date -28.8%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $672K Shares 23,536 Share Price $28.55 Est. Cost/Share $28.55 Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $671K Shares 37,975 Share Price $17.67 Est. Cost/Share $25.12 Unrealized @ Report Date -29.6%
UVV UNIVERSAL CORP VA 0.0%
Value $670K Shares 11,543 Share Price $58.04 Est. Cost/Share $47.41 Unrealized @ Report Date +22.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $669K Shares 6,710 Share Price $99.70 * Est. Cost/Share $79.11 Unrealized @ Report Date +9.7%
TSE TRINSEO PLC 0.0%
Value $667K Shares 13,917 Share Price $47.93 * Est. Cost/Share $48.83 Unrealized @ Report Date -8.8%
CATO CATO CORP NEW 0.0%
Value $665K Shares 45,393 Share Price $14.65 * Est. Cost/Share $12.94 Unrealized @ Report Date -10.4%
CNH CNH INDL N V 0.0%
Value $664K Shares 41,863 Share Price $15.86 * Est. Cost/Share $13.98 Unrealized @ Report Date +2.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $663K Shares 8,782 Share Price $75.50 Est. Cost/Share $68.31 Unrealized @ Report Date +10.6%
SR SPIRE INC 0.0%
Value $663K Shares 9,238 Share Price $71.77 Est. Cost/Share $62.66 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $662K Shares 11,201 Share Price $59.10 * Est. Cost/Share $44.56 Unrealized @ Report Date +10.6%
MTZ MASTEC INC 0.0%
Value $662K Shares 7,600 Share Price $87.11 Est. Cost/Share $87.37 Unrealized @ Report Date -0.3%
WM WASTE MGMT INC DEL 0.0%
Value $657K Shares 4,145 Share Price $158.50 * Est. Cost/Share $101.62 Unrealized @ Report Date +47.1%
LIVN LIVANOVA PLC 0.0%
Value $657K Shares 8,026 Share Price $81.86 Est. Cost/Share $77.76 Unrealized @ Report Date +5.2%
KO COCA COLA CO 0.0%
Value $656K Shares 10,579 Share Price $62.01 * Est. Cost/Share $47.58 Unrealized @ Report Date +16.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $656K Shares 12,576 Share Price $52.16 Est. Cost/Share $15.58 Unrealized @ Report Date +234.6%
UI UBIQUITI INC 0.0%
Value $655K Shares 2,248 Share Price $291.37 Est. Cost/Share $270.97 Unrealized @ Report Date +7.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $655K Shares 6,913 Share Price $94.75 * Est. Cost/Share $69.23 Unrealized @ Report Date +20.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $654K Shares 7,091 Share Price $92.23 Est. Cost/Share $85.64 Unrealized @ Report Date +7.6%
SON SONOCO PRODS CO 0.0%
Value $653K Shares 10,437 Share Price $62.57 * Est. Cost/Share $49.85 Unrealized @ Report Date +8.5%
FE FIRSTENERGY CORP 0.0%
Value $653K Shares 14,230 Share Price $45.89 * Est. Cost/Share $31.77 Unrealized @ Report Date +23.7%
ATNI ATN INTL INC 0.0%
Value $652K Shares 16,347 Share Price $39.88 * Est. Cost/Share $32.57 Unrealized @ Report Date +6.6%
AMBA AMBARELLA INC 0.0%
Value $650K Shares 6,197 Share Price $104.89 Est. Cost/Share $146.01 Unrealized @ Report Date -28.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $649K Shares 5,811 Share Price $111.68 * Est. Cost/Share $80.19 Unrealized @ Report Date +20.2%
— SANDERSON FARMS INC 0.0%
Value $648K Shares 3,457 Share Price $187.45 Est. Cost/Share $129.20 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $648K Shares 4,901 Share Price $132.22 * Est. Cost/Share $100.16 Unrealized @ Report Date +16.3%
NI NISOURCE INC 0.0%
Value $648K Shares 20,364 Share Price $31.82 * Est. Cost/Share $21.57 Unrealized @ Report Date +30.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $648K Shares 2,909 Share Price $222.76 * Est. Cost/Share $202.34 Unrealized @ Report Date +3.0%
BRKR BRUKER CORP 0.0%
Value $647K Shares 10,069 Share Price $64.26 Est. Cost/Share $67.45 Unrealized @ Report Date -5.9%
CABO CABLE ONE INC 0.0%
Value $646K Shares 441 Share Price $1464.85 * Est. Cost/Share $1653.82 Unrealized @ Report Date -17.2%
NYT NEW YORK TIMES CO 0.0%
Value $646K Shares 14,102 Share Price $45.81 * Est. Cost/Share $41.99 Unrealized @ Report Date +4.4%
HRL HORMEL FOODS CORP 0.0%
Value $646K Shares 12,527 Share Price $51.57 * Est. Cost/Share $43.38 Unrealized @ Report Date +5.3%
— ALTERYX INC 0.0%
Value $644K Shares 9,010 Share Price $71.48 Est. Cost/Share $91.61 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $643K Shares 28,531 Share Price $22.54 Est. Cost/Share $20.26 Unrealized @ Report Date +11.2%
CAH CARDINAL HEALTH INC 0.0%
Value $642K Shares 11,326 Share Price $56.68 * Est. Cost/Share $49.18 Unrealized @ Report Date +6.8%
OGE OGE ENERGY CORP 0.0%
Value $642K Shares 15,750 Share Price $40.76 Est. Cost/Share $34.54 Unrealized @ Report Date +18.1%
MUSA MURPHY USA INC 0.0%
Value $641K Shares 3,204 Share Price $200.06 Est. Cost/Share $125.25 Unrealized @ Report Date +56.8%
CCS CENTURY CMNTYS INC 0.0%
Value $641K Shares 11,964 Share Price $53.58 * Est. Cost/Share $36.49 Unrealized @ Report Date +38.9%
— TRITON INTL LTD 0.0%
Value $640K Shares 9,116 Share Price $70.21 Est. Cost/Share $54.50 Unrealized @ Report Date —
XP XP INC 0.0%
Value $639K Shares 21,227 Share Price $30.10 Est. Cost/Share $32.14 Unrealized @ Report Date -6.3%
NEU NEWMARKET CORP 0.0%
Value $639K Shares 1,971 Share Price $324.20 * Est. Cost/Share $335.13 Unrealized @ Report Date -10.3%
D DOMINION ENERGY INC 0.0%
Value $639K Shares 7,515 Share Price $85.03 * Est. Cost/Share $66.81 Unrealized @ Report Date +6.5%
SO SOUTHERN CO 0.0%
Value $638K Shares 8,795 Share Price $72.54 * Est. Cost/Share $52.57 Unrealized @ Report Date +20.2%
APH AMPHENOL CORP NEW 0.0%
Value $638K Shares 8,469 Share Price $75.33 * Est. Cost/Share $36.78 Unrealized @ Report Date -1.0%
DY DYCOM INDS INC 0.0%
Value $637K Shares 6,687 Share Price $95.26 Est. Cost/Share $91.51 Unrealized @ Report Date +4.1%
OFIX ORTHOFIX MED INC 0.0%
Value $636K Shares 19,452 Share Price $32.70 Est. Cost/Share $32.13 Unrealized @ Report Date +1.8%
CMS CMS ENERGY CORP 0.0%
Value $636K Shares 9,099 Share Price $69.90 * Est. Cost/Share $57.49 Unrealized @ Report Date +8.2%
— JAMF HLDG CORP 0.0%
Value $635K Shares 18,256 Share Price $34.78 Est. Cost/Share $34.78 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $635K Shares 6,772 Share Price $93.77 * Est. Cost/Share $77.82 Unrealized @ Report Date +7.6%
CASY CASEYS GEN STORES INC 0.0%
Value $633K Shares 3,194 Share Price $198.18 * Est. Cost/Share $176.32 Unrealized @ Report Date +9.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $633K Shares 7,503 Share Price $84.37 * Est. Cost/Share $82.51 Unrealized @ Report Date -3.1%
— 1LIFE HEALTHCARE INC 0.0%
Value $633K Shares 57,104 Share Price $11.09 Est. Cost/Share $28.20 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $632K Shares 5,480 Share Price $115.33 Est. Cost/Share $91.48 Unrealized @ Report Date +26.1%
INGR INGREDION INC 0.0%
Value $632K Shares 7,256 Share Price $87.10 Est. Cost/Share $90.43 Unrealized @ Report Date -3.6%
— SPLUNK INC 0.0%
Value $630K Shares 4,240 Share Price $148.58 Est. Cost/Share $134.31 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $630K Shares 2,306 Share Price $273.20 Est. Cost/Share $273.20 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $628K Shares 9,273 Share Price $67.72 * Est. Cost/Share $58.21 Unrealized @ Report Date +2.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $628K Shares 7,007 Share Price $89.62 * Est. Cost/Share $82.26 Unrealized @ Report Date +2.5%
FCN FTI CONSULTING INC 0.0%
Value $628K Shares 3,994 Share Price $157.24 Est. Cost/Share $118.50 Unrealized @ Report Date +32.7%
MRTN MARTEN TRANS LTD 0.0%
Value $628K Shares 35,352 Share Price $17.76 * Est. Cost/Share $16.55 Unrealized @ Report Date +1.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $626K Shares 3,784 Share Price $165.43 * Est. Cost/Share $158.35 Unrealized @ Report Date -3.5%
— GREENHILL & CO INC 0.0%
Value $626K Shares 40,445 Share Price $15.48 Est. Cost/Share $13.86 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $626K Shares 4,011 Share Price $156.07 * Est. Cost/Share $129.65 Unrealized @ Report Date +7.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $626K Shares 8,937 Share Price $70.05 * Est. Cost/Share $53.87 Unrealized @ Report Date +14.6%
THG HANOVER INS GROUP INC 0.0%
Value $625K Shares 4,177 Share Price $149.63 * Est. Cost/Share $127.30 Unrealized @ Report Date +7.3%
DTM DT MIDSTREAM INC 0.0%
Value $624K Shares 11,499 Share Price $54.27 * Est. Cost/Share $36.03 Unrealized @ Report Date +28.2%
FORR FORRESTER RESH INC 0.0%
Value $623K Shares 11,051 Share Price $56.37 Est. Cost/Share $50.66 Unrealized @ Report Date +11.4%
— ALLETE INC 0.0%
Value $623K Shares 9,298 Share Price $67.00 Est. Cost/Share $67.00 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $623K Shares 6,847 Share Price $90.99 * Est. Cost/Share $92.38 Unrealized @ Report Date -10.1%
— PS BUSINESS PKS INC CALIF 0.0%
Value $623K Shares 3,709 Share Price $167.97 Est. Cost/Share $168.34 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $622K Shares 3,489 Share Price $178.27 * Est. Cost/Share $52.11 Unrealized @ Report Date +8.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $622K Shares 9,953 Share Price $62.49 * Est. Cost/Share $50.06 Unrealized @ Report Date +10.1%
BCPC BALCHEM CORP 0.0%
Value $622K Shares 4,549 Share Price $136.73 * Est. Cost/Share $116.34 Unrealized @ Report Date +14.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $621K Shares 6,217 Share Price $99.89 * Est. Cost/Share $82.66 Unrealized @ Report Date +6.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $620K Shares 14,813 Share Price $41.86 Est. Cost/Share $39.65 Unrealized @ Report Date +5.5%
FORM FORMFACTOR INC 0.0%
Value $619K Shares 14,734 Share Price $42.01 Est. Cost/Share $37.21 Unrealized @ Report Date +13.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $619K Shares 24,272 Share Price $25.50 Est. Cost/Share $25.50 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $617K Shares 2,771 Share Price $222.66 Est. Cost/Share $201.22 Unrealized @ Report Date +10.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value $617K Shares 13,337 Share Price $46.26 Est. Cost/Share $35.17 Unrealized @ Report Date +31.4%
PRGO PERRIGO CO PLC 0.0%
Value $617K Shares 16,043 Share Price $38.46 Est. Cost/Share $42.00 Unrealized @ Report Date -8.5%
EVRG EVERGY INC 0.0%
Value $617K Shares 9,024 Share Price $68.37 * Est. Cost/Share $54.85 Unrealized @ Report Date +6.6%
TXNM PNM RES INC 0.0%
Value $617K Shares 12,951 Share Price $47.64 Est. Cost/Share $48.91 Unrealized @ Report Date -2.5%
SCI SERVICE CORP INTL 0.0%
Value $617K Shares 9,375 Share Price $65.81 Est. Cost/Share $41.31 Unrealized @ Report Date +59.3%
— KELLOGG CO 0.0%
Value $616K Shares 9,559 Share Price $64.44 * Est. Cost/Share $52.51 Unrealized @ Report Date +1.4%
TTC TORO CO 0.0%
Value $616K Shares 7,200 Share Price $85.56 Est. Cost/Share $78.68 Unrealized @ Report Date +8.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $616K Shares 11,194 Share Price $55.03 Est. Cost/Share $44.30 Unrealized @ Report Date +24.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $615K Shares 19,028 Share Price $32.32 Est. Cost/Share $24.43 Unrealized @ Report Date +32.3%
GDDY GODADDY INC 0.0%
Value $614K Shares 7,339 Share Price $83.66 Est. Cost/Share $79.03 Unrealized @ Report Date +5.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value $614K Shares 9,781 Share Price $62.77 Est. Cost/Share $36.63 Unrealized @ Report Date +71.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $614K Shares 4,485 Share Price $136.90 * Est. Cost/Share $140.25 Unrealized @ Report Date -9.5%
NWE NORTHWESTERN CORP 0.0%
Value $613K Shares 10,131 Share Price $60.51 * Est. Cost/Share $50.32 Unrealized @ Report Date +0.7%
— ATLASSIAN CORP PLC 0.0%
Value $610K Shares 2,075 Share Price $293.98 Est. Cost/Share $253.60 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $609K Shares 5,381 Share Price $113.18 Est. Cost/Share $102.00 Unrealized @ Report Date +10.9%
WU WESTERN UN CO 0.0%
Value $608K Shares 32,448 Share Price $18.74 Est. Cost/Share $18.74 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $603K Shares 3,805 Share Price $158.48 Est. Cost/Share $161.42 Unrealized @ Report Date -1.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $603K Shares 3,992 Share Price $151.05 Est. Cost/Share $299.97 Unrealized @ Report Date -49.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $602K Shares 2,992 Share Price $201.20 * Est. Cost/Share $171.26 Unrealized @ Report Date -1.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $601K Shares 2,921 Share Price $205.75 * Est. Cost/Share $83.04 Unrealized @ Report Date +111.6%
GWW GRAINGER W W INC 0.0%
Value $601K Shares 1,165 Share Price $515.88 * Est. Cost/Share $446.39 Unrealized @ Report Date +11.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $601K Shares 13,824 Share Price $43.48 * Est. Cost/Share $36.18 Unrealized @ Report Date +12.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $601K Shares 18,287 Share Price $32.86 * Est. Cost/Share $29.93 Unrealized @ Report Date -7.2%
— BUNGE LIMITED 0.0%
Value $601K Shares 5,424 Share Price $110.80 Est. Cost/Share $87.94 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $600K Shares 4,026 Share Price $149.03 Est. Cost/Share $158.20 Unrealized @ Report Date -5.7%
ATR APTARGROUP INC 0.0%
Value $600K Shares 5,107 Share Price $117.49 * Est. Cost/Share $108.46 Unrealized @ Report Date +2.8%
UNF UNIFIRST CORP MASS 0.0%
Value $600K Shares 3,255 Share Price $184.33 * Est. Cost/Share $181.45 Unrealized @ Report Date -1.2%
CDW CDW CORP 0.0%
Value $599K Shares 3,351 Share Price $178.75 * Est. Cost/Share $174.56 Unrealized @ Report Date -2.3%
PLNT PLANET FITNESS INC 0.0%
Value $599K Shares 7,085 Share Price $84.54 Est. Cost/Share $86.82 Unrealized @ Report Date -2.7%
KN KNOWLES CORP 0.0%
Value $598K Shares 27,766 Share Price $21.54 Est. Cost/Share $21.88 Unrealized @ Report Date -1.6%
SMTC SEMTECH CORP 0.0%
Value $597K Shares 8,616 Share Price $69.29 Est. Cost/Share $71.76 Unrealized @ Report Date -3.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $597K Shares 3,049 Share Price $195.80 Est. Cost/Share $185.60 Unrealized @ Report Date +4.6%
— PHYSICIANS RLTY TR 0.0%
Value $597K Shares 34,042 Share Price $17.54 Est. Cost/Share $17.63 Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $596K Shares 11,151 Share Price $53.45 Est. Cost/Share $43.34 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $595K Shares 10,096 Share Price $58.93 Est. Cost/Share $58.93 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $594K Shares 4,386 Share Price $135.43 * Est. Cost/Share $110.81 Unrealized @ Report Date +7.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $593K Shares 2,362 Share Price $251.06 * Est. Cost/Share $221.60 Unrealized @ Report Date -0.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $593K Shares 8,433 Share Price $70.32 * Est. Cost/Share $66.94 Unrealized @ Report Date -0.3%
— SPX FLOW INC 0.0%
Value $593K Shares 6,876 Share Price $86.24 Est. Cost/Share $86.25 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $593K Shares 14,017 Share Price $42.31 Est. Cost/Share $38.41 Unrealized @ Report Date +10.1%
ES EVERSOURCE ENERGY 0.0%
Value $591K Shares 6,707 Share Price $88.12 * Est. Cost/Share $72.86 Unrealized @ Report Date +3.6%
— MIMECAST LTD 0.0%
Value $589K Shares 7,401 Share Price $79.58 Est. Cost/Share $79.58 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $589K Shares 1,724 Share Price $341.65 * Est. Cost/Share $50.99 Unrealized @ Report Date +34.0%
PPL PPL CORP 0.0%
Value $589K Shares 20,610 Share Price $28.58 * Est. Cost/Share $24.58 Unrealized @ Report Date +2.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $588K Shares 4,773 Share Price $123.19 * Est. Cost/Share $115.15 Unrealized @ Report Date -7.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $587K Shares 14,890 Share Price $39.42 Est. Cost/Share $38.57 Unrealized @ Report Date +2.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value $587K Shares 15,269 Share Price $38.44 Est. Cost/Share $27.04 Unrealized @ Report Date +42.3%
BF/B BROWN FORMAN CORP 0.0%
Value $587K Shares 8,764 Share Price $66.98 * Est. Cost/Share $61.94 Unrealized @ Report Date +0.9%
BX BLACKSTONE INC 0.0%
Value $586K Shares 4,614 Share Price $127.00 * Est. Cost/Share $106.36 Unrealized @ Report Date +5.3%
APP APPLOVIN CORP 0.0%
Value $585K Shares 10,616 Share Price $55.11 Est. Cost/Share $63.64 Unrealized @ Report Date -13.5%
CFFN CAPITOL FED FINL INC 0.0%
Value $585K Shares 53,808 Share Price $10.87 * Est. Cost/Share $8.49 Unrealized @ Report Date -2.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $584K Shares 5,022 Share Price $116.29 Est. Cost/Share $134.98 Unrealized @ Report Date -13.8%
— SCHNITZER STEEL INDS INC 0.0%
Value $583K Shares 11,217 Share Price $51.97 Est. Cost/Share $51.93 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $581K Shares 5,953 Share Price $97.60 Est. Cost/Share $144.56 Unrealized @ Report Date -32.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $581K Shares 12,581 Share Price $46.18 * Est. Cost/Share $38.65 Unrealized @ Report Date +0.8%
JLL JONES LANG LASALLE INC 0.0%
Value $580K Shares 2,424 Share Price $239.27 Est. Cost/Share $208.94 Unrealized @ Report Date +14.6%
CTRE CARETRUST REIT INC 0.0%
Value $580K Shares 30,046 Share Price $19.30 Est. Cost/Share $20.36 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $577K Shares 25,019 Share Price $23.06 Est. Cost/Share $20.36 Unrealized @ Report Date +13.2%
POOL POOL CORP 0.0%
Value $575K Shares 1,361 Share Price $422.48 * Est. Cost/Share $431.20 Unrealized @ Report Date -6.7%
MSCI MSCI INC 0.0%
Value $574K Shares 1,141 Share Price $503.07 * Est. Cost/Share $527.55 Unrealized @ Report Date -8.7%
CSGP COSTAR GROUP INC 0.0%
Value $571K Shares 8,568 Share Price $66.64 Est. Cost/Share $86.30 Unrealized @ Report Date -22.8%
IRBTQ IROBOT CORP 0.0%
Value $571K Shares 9,010 Share Price $63.37 Est. Cost/Share $84.80 Unrealized @ Report Date -25.4%
EVTC EVERTEC INC 0.0%
Value $570K Shares 13,922 Share Price $40.94 Est. Cost/Share $44.14 Unrealized @ Report Date -9.0%
WEN WENDYS CO 0.0%
Value $570K Shares 25,942 Share Price $21.97 Est. Cost/Share $22.79 Unrealized @ Report Date -3.6%
CAG CONAGRA BRANDS INC 0.0%
Value $569K Shares 16,947 Share Price $33.58 * Est. Cost/Share $28.29 Unrealized @ Report Date -1.1%
IPAR INTER PARFUMS INC 0.0%
Value $567K Shares 6,441 Share Price $88.03 Est. Cost/Share $92.46 Unrealized @ Report Date -4.8%
HELE HELEN OF TROY LTD 0.0%
Value $566K Shares 2,891 Share Price $195.78 Est. Cost/Share $227.14 Unrealized @ Report Date -13.8%
BALL BALL CORP 0.0%
Value $565K Shares 6,279 Share Price $89.98 * Est. Cost/Share $86.17 Unrealized @ Report Date -0.9%
AMSF AMERISAFE INC 0.0%
Value $565K Shares 11,373 Share Price $49.68 * Est. Cost/Share $36.60 Unrealized @ Report Date -2.2%
RPM RPM INTL INC 0.0%
Value $563K Shares 6,913 Share Price $81.44 Est. Cost/Share $84.21 Unrealized @ Report Date -3.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $560K Shares 4,892 Share Price $114.47 * Est. Cost/Share $115.65 Unrealized @ Report Date -5.4%
UNP UNION PAC CORP 0.0%
Value $559K Shares 2,047 Share Price $273.08 * Est. Cost/Share $202.22 Unrealized @ Report Date +23.7%
— LABORATORY CORP AMER HLDGS 0.0%
Value $559K Shares 2,119 Share Price $263.80 Est. Cost/Share $308.88 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $557K Shares 1,855 Share Price $300.27 Est. Cost/Share $312.17 Unrealized @ Report Date -3.9%
TWLO TWILIO INC 0.0%
Value $557K Shares 3,380 Share Price $164.79 Est. Cost/Share $278.15 Unrealized @ Report Date -40.7%
RGEN REPLIGEN CORP 0.0%
Value $551K Shares 2,928 Share Price $188.18 Est. Cost/Share $144.58 Unrealized @ Report Date +30.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $551K Shares 2,566 Share Price $214.73 * Est. Cost/Share $176.75 Unrealized @ Report Date +18.5%
MDU MDU RES GROUP INC 0.0%
Value $550K Shares 20,639 Share Price $26.65 * Est. Cost/Share $9.45 Unrealized @ Report Date -3.7%
VRNS VARONIS SYS INC 0.0%
Value $550K Shares 11,571 Share Price $47.53 Est. Cost/Share $54.32 Unrealized @ Report Date -12.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $548K Shares 13,364 Share Price $41.01 Est. Cost/Share $42.50 Unrealized @ Report Date -3.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $547K Shares 15,891 Share Price $34.42 Est. Cost/Share $32.33 Unrealized @ Report Date +6.4%
KFRC KFORCE INC 0.0%
Value $546K Shares 7,382 Share Price $73.96 Est. Cost/Share $59.21 Unrealized @ Report Date +24.9%
SAM BOSTON BEER INC 0.0%
Value $545K Shares 1,404 Share Price $388.18 Est. Cost/Share $548.59 Unrealized @ Report Date -29.2%
OSG AMBAC FINL GROUP INC 0.0%
Value $543K Shares 52,228 Share Price $10.40 Est. Cost/Share $13.55 Unrealized @ Report Date -23.3%
RGP RESOURCES CONNECTION INC 0.0%
Value $543K Shares 31,665 Share Price $17.15 Est. Cost/Share $12.30 Unrealized @ Report Date +39.4%
PSMT PRICESMART INC 0.0%
Value $538K Shares 6,827 Share Price $78.80 * Est. Cost/Share $61.77 Unrealized @ Report Date +19.9%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $536K Shares 6,922 Share Price $77.43 * Est. Cost/Share $16.20 Unrealized @ Report Date +14.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $535K Shares 42,567 Share Price $12.57 Est. Cost/Share $11.46 Unrealized @ Report Date +9.7%
QURE UNIQURE NV 0.0%
Value $535K Shares 29,602 Share Price $18.07 Est. Cost/Share $17.46 Unrealized @ Report Date +3.5%
— CITY OFFICE REIT INC 0.0%
Value $534K Shares 30,225 Share Price $17.67 Est. Cost/Share $12.81 Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $534K Shares 2,852 Share Price $187.24 * Est. Cost/Share $108.96 Unrealized @ Report Date +39.7%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $534K Shares 31,128 Share Price $17.15 Est. Cost/Share $16.89 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $534K Shares 2,172 Share Price $245.86 * Est. Cost/Share $186.90 Unrealized @ Report Date +25.9%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $534K Shares 15,433 Share Price $34.60 * Est. Cost/Share $24.31 Unrealized @ Report Date +22.0%
XPEV XPENG INC 0.0%
Value $534K Shares 19,368 Share Price $27.57 Est. Cost/Share $35.50 Unrealized @ Report Date -22.3%
IMMR IMMERSION CORP 0.0%
Value $533K Shares 95,795 Share Price $5.56 Est. Cost/Share $5.18 Unrealized @ Report Date +7.3%
AGX ARGAN INC 0.0%
Value $533K Shares 13,134 Share Price $40.58 * Est. Cost/Share $36.28 Unrealized @ Report Date +3.7%
MEI METHODE ELECTRS INC 0.0%
Value $533K Shares 12,322 Share Price $43.26 * Est. Cost/Share $32.40 Unrealized @ Report Date +17.3%
HWKN HAWKINS INC 0.0%
Value $533K Shares 11,608 Share Price $45.92 Est. Cost/Share $34.67 Unrealized @ Report Date +32.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value $532K Shares 21,195 Share Price $25.10 Est. Cost/Share $25.95 Unrealized @ Report Date -3.3%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $532K Shares 23,096 Share Price $23.03 Est. Cost/Share $23.29 Unrealized @ Report Date -1.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $532K Shares 10,551 Share Price $50.42 * Est. Cost/Share $38.54 Unrealized @ Report Date +25.2%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $532K Shares 8,765 Share Price $60.70 Est. Cost/Share $48.31 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $531K Shares 4,489 Share Price $118.29 Est. Cost/Share $109.52 Unrealized @ Report Date +6.2%
EBF ENNIS INC 0.0%
Value $531K Shares 28,738 Share Price $18.48 * Est. Cost/Share $12.53 Unrealized @ Report Date +8.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $531K Shares 6,898 Share Price $76.98 Est. Cost/Share $81.17 Unrealized @ Report Date -5.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $531K Shares 151,732 Share Price $3.50 Est. Cost/Share $7.24 Unrealized @ Report Date -51.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $530K Shares 8,017 Share Price $66.11 * Est. Cost/Share $73.83 Unrealized @ Report Date -12.3%
— SYNEOS HEALTH INC 0.0%
Value $530K Shares 6,550 Share Price $80.92 Est. Cost/Share $80.92 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $528K Shares 4,745 Share Price $111.28 Est. Cost/Share $71.98 Unrealized @ Report Date +54.5%
CNXN PC CONNECTION INC 0.0%
Value $528K Shares 10,079 Share Price $52.39 * Est. Cost/Share $43.45 Unrealized @ Report Date +16.9%
SENEA SENECA FOODS CORP NEW 0.0%
Value $527K Shares 10,231 Share Price $51.51 Est. Cost/Share $43.54 Unrealized @ Report Date +18.4%
— FLAGSTAR BANCORP INC 0.0%
Value $527K Shares 12,426 Share Price $42.41 Est. Cost/Share $46.68 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $527K Shares 12,802 Share Price $41.17 * Est. Cost/Share $30.30 Unrealized @ Report Date +16.7%
— COWEN INC 0.0%
Value $525K Shares 19,382 Share Price $27.09 Est. Cost/Share $27.09 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $525K Shares 13,235 Share Price $39.67 Est. Cost/Share $43.39 Unrealized @ Report Date -8.6%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $524K Shares 12,023 Share Price $43.58 Est. Cost/Share $34.23 Unrealized @ Report Date +27.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $524K Shares 2,919 Share Price $179.51 Est. Cost/Share $117.76 Unrealized @ Report Date +52.4%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $523K Shares 23,883 Share Price $21.90 Est. Cost/Share $17.58 Unrealized @ Report Date +24.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $523K Shares 12,402 Share Price $42.17 * Est. Cost/Share $31.86 Unrealized @ Report Date +20.4%
— CAPSTAR FINL HLDGS INC 0.0%
Value $522K Shares 24,774 Share Price $21.07 Est. Cost/Share $21.07 Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $521K Shares 27,167 Share Price $19.18 Est. Cost/Share $22.76 Unrealized @ Report Date -15.7%
CTS CTS CORP 0.0%
Value $520K Shares 14,715 Share Price $35.34 Est. Cost/Share $33.70 Unrealized @ Report Date +3.4%
RMD RESMED INC 0.0%
Value $520K Shares 2,146 Share Price $242.31 * Est. Cost/Share $238.45 Unrealized @ Report Date -1.7%
THFF FIRST FINL CORP IND 0.0%
Value $519K Shares 11,985 Share Price $43.30 * Est. Cost/Share $39.38 Unrealized @ Report Date -4.3%
MDB MONGODB INC 0.0%
Value $518K Shares 1,168 Share Price $443.49 Est. Cost/Share $406.55 Unrealized @ Report Date +9.1%
NVEC NVE CORP 0.0%
Value $517K Shares 9,485 Share Price $54.51 Est. Cost/Share $59.07 Unrealized @ Report Date -7.8%
SPGI S&P GLOBAL INC 0.0%
Value $516K Shares 1,258 Share Price $410.17 * Est. Cost/Share $441.29 Unrealized @ Report Date -10.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $515K Shares 6,250 Share Price $82.40 Est. Cost/Share $93.96 Unrealized @ Report Date -12.3%
KRO KRONOS WORLDWIDE INC 0.0%
Value $514K Shares 33,105 Share Price $15.53 * Est. Cost/Share $12.00 Unrealized @ Report Date +5.4%
CASS CASS INFORMATION SYS INC 0.0%
Value $514K Shares 13,936 Share Price $36.88 * Est. Cost/Share $35.67 Unrealized @ Report Date -7.0%
HCC WARRIOR MET COAL INC 0.0%
Value $514K Shares 13,838 Share Price $37.14 Est. Cost/Share $31.96 Unrealized @ Report Date +16.1%
PJT PJT PARTNERS INC 0.0%
Value $514K Shares 8,139 Share Price $63.15 * Est. Cost/Share $67.48 Unrealized @ Report Date -9.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $514K Shares 3,399 Share Price $151.22 * Est. Cost/Share $162.44 Unrealized @ Report Date -21.7%
TTD THE TRADE DESK INC 0.0%
Value $513K Shares 7,401 Share Price $69.31 Est. Cost/Share $64.69 Unrealized @ Report Date +7.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $512K Shares 23,619 Share Price $21.68 Est. Cost/Share $21.70 Unrealized @ Report Date -0.1%
CGNX COGNEX CORP 0.0%
Value $512K Shares 6,636 Share Price $77.15 * Est. Cost/Share $70.23 Unrealized @ Report Date +6.9%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $512K Shares 72,236 Share Price $7.09 * Est. Cost/Share $4.90 Unrealized @ Report Date +6.0%
IIIN INSTEEL INDS INC 0.0%
Value $512K Shares 13,838 Share Price $37.00 * Est. Cost/Share $28.24 Unrealized @ Report Date +5.1%
LMND LEMONADE INC 0.0%
Value $512K Shares 19,417 Share Price $26.37 Est. Cost/Share $53.99 Unrealized @ Report Date -51.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $511K Shares 12,434 Share Price $41.10 Est. Cost/Share $44.11 Unrealized @ Report Date -6.9%
IMKTA INGLES MKTS INC 0.0%
Value $511K Shares 5,743 Share Price $88.98 * Est. Cost/Share $82.03 Unrealized @ Report Date +4.8%
UGI UGI CORP NEW 0.0%
Value $511K Shares 14,096 Share Price $36.25 Est. Cost/Share $40.00 Unrealized @ Report Date -9.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value $511K Shares 4,854 Share Price $105.27 * Est. Cost/Share $82.69 Unrealized @ Report Date +11.8%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $511K Shares 18,102 Share Price $28.23 * Est. Cost/Share $17.60 Unrealized @ Report Date +29.1%
TRMK TRUSTMARK CORP 0.0%
Value $510K Shares 16,793 Share Price $30.37 * Est. Cost/Share $28.75 Unrealized @ Report Date -5.7%
TPH TRI POINTE HOMES INC 0.0%
Value $506K Shares 25,200 Share Price $20.08 Est. Cost/Share $20.33 Unrealized @ Report Date -1.2%
— GRAFTECH INTL LTD 0.0%
Value $505K Shares 52,484 Share Price $9.62 Est. Cost/Share $10.78 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $504K Shares 53,866 Share Price $9.36 Est. Cost/Share $12.32 Unrealized @ Report Date -24.0%
WINA WINMARK CORP 0.0%
Value $504K Shares 2,290 Share Price $220.09 Est. Cost/Share $225.29 Unrealized @ Report Date -2.3%
MBUU MALIBU BOATS INC 0.0%
Value $503K Shares 8,675 Share Price $57.98 Est. Cost/Share $74.00 Unrealized @ Report Date -21.6%
— NEW RELIC INC 0.0%
Value $502K Shares 7,513 Share Price $66.82 Est. Cost/Share $63.85 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $502K Shares 13,697 Share Price $36.65 * Est. Cost/Share $37.97 Unrealized @ Report Date -9.8%
BH BIGLARI HLDGS INC 0.0%
Value $501K Shares 3,465 Share Price $144.59 Est. Cost/Share $119.37 Unrealized @ Report Date +21.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $500K Shares 15,031 Share Price $33.26 Est. Cost/Share $15.50 Unrealized @ Report Date +114.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $500K Shares 44,250 Share Price $11.30 Est. Cost/Share $13.15 Unrealized @ Report Date -14.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $499K Shares 2,384 Share Price $209.31 * Est. Cost/Share $168.59 Unrealized @ Report Date +7.7%
FISI FINANCIAL INSTNS INC 0.0%
Value $499K Shares 16,557 Share Price $30.14 * Est. Cost/Share $16.53 Unrealized @ Report Date +49.2%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $499K Shares 6,423 Share Price $77.69 Est. Cost/Share $117.54 Unrealized @ Report Date -33.9%
YEXT YEXT INC 0.0%
Value $497K Shares 72,184 Share Price $6.89 Est. Cost/Share $12.85 Unrealized @ Report Date -46.4%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $496K Shares 15,379 Share Price $32.25 * Est. Cost/Share $32.41 Unrealized @ Report Date -11.2%
— CONNS INC 0.0%
Value $495K Shares 32,129 Share Price $15.41 Est. Cost/Share $21.63 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $493K Shares 19,614 Share Price $25.14 Est. Cost/Share $30.49 Unrealized @ Report Date -17.6%
PLCE CHILDRENS PL INC NEW 0.0%
Value $489K Shares 9,915 Share Price $49.32 Est. Cost/Share $63.61 Unrealized @ Report Date -22.5%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $488K Shares 19,848 Share Price $24.59 Est. Cost/Share $26.57 Unrealized @ Report Date -7.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $487K Shares 3,705 Share Price $131.44 * Est. Cost/Share $120.37 Unrealized @ Report Date -1.8%
— ZENDESK INC 0.0%
Value $484K Shares 4,020 Share Price $120.40 Est. Cost/Share $124.35 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $482K Shares 17,073 Share Price $28.23 Est. Cost/Share $31.08 Unrealized @ Report Date -9.1%
CVNA CARVANA CO 0.0%
Value $480K Shares 4,027 Share Price $119.20 Est. Cost/Share $116.09 Unrealized @ Report Date +2.8%
NX QUANEX BLDG PRODS CORP 0.0%
Value $479K Shares 22,818 Share Price $20.99 * Est. Cost/Share $21.87 Unrealized @ Report Date -9.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $478K Shares 31,609 Share Price $15.12 Est. Cost/Share $16.80 Unrealized @ Report Date -10.0%
LZB LA Z BOY INC 0.0%
Value $476K Shares 18,065 Share Price $26.35 Est. Cost/Share $40.43 Unrealized @ Report Date -34.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $476K Shares 14,775 Share Price $32.22 Est. Cost/Share $21.54 Unrealized @ Report Date +49.5%
HUBS HUBSPOT INC 0.0%
Value $475K Shares 1,001 Share Price $474.53 Est. Cost/Share $331.75 Unrealized @ Report Date +43.2%
ATKR ATKORE INC 0.0%
Value $474K Shares 4,813 Share Price $98.48 * Est. Cost/Share $32.21 Unrealized @ Report Date +194.8%
WGO WINNEBAGO INDS INC 0.0%
Value $473K Shares 8,749 Share Price $54.06 Est. Cost/Share $64.62 Unrealized @ Report Date -16.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $472K Shares 10,287 Share Price $45.88 * Est. Cost/Share $46.54 Unrealized @ Report Date -6.6%
IESC IES HLDGS INC 0.0%
Value $472K Shares 11,744 Share Price $40.19 Est. Cost/Share $48.01 Unrealized @ Report Date -16.3%
AVY AVERY DENNISON CORP 0.0%
Value $470K Shares 2,704 Share Price $173.82 * Est. Cost/Share $177.40 Unrealized @ Report Date -8.3%
PSTG PURE STORAGE INC 0.0%
Value $469K Shares 13,273 Share Price $35.33 Est. Cost/Share $21.01 Unrealized @ Report Date +68.0%
— LL FLOORING HOLDINGS INC 0.0%
Value $468K Shares 33,354 Share Price $14.03 Est. Cost/Share $18.17 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $467K Shares 6,680 Share Price $69.91 Est. Cost/Share $48.84 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $466K Shares 36,094 Share Price $12.91 Est. Cost/Share $11.90 Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $466K Shares 12,911 Share Price $36.09 Est. Cost/Share $48.27 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $464K Shares 10,460 Share Price $44.36 Est. Cost/Share $42.08 Unrealized @ Report Date +5.4%
— HIBBETT INC 0.0%
Value $461K Shares 10,406 Share Price $44.30 Est. Cost/Share $44.30 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $460K Shares 5,715 Share Price $80.49 * Est. Cost/Share $67.41 Unrealized @ Report Date +16.9%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $456K Shares 8,796 Share Price $51.84 Est. Cost/Share $60.11 Unrealized @ Report Date -13.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $450K Shares 22,771 Share Price $19.76 Est. Cost/Share $23.13 Unrealized @ Report Date -14.6%
FISV FISERV INC 0.0%
Value $448K Shares 4,415 Share Price $101.47 Est. Cost/Share $112.55 Unrealized @ Report Date -9.9%
WELL WELLTOWER INC 0.0%
Value $446K Shares 4,640 Share Price $96.12 * Est. Cost/Share $74.99 Unrealized @ Report Date +16.6%
AI C3 AI INC 0.0%
Value $442K Shares 19,469 Share Price $22.70 Est. Cost/Share $54.28 Unrealized @ Report Date -58.2%
— SVB FINANCIAL GROUP 0.0%
Value $442K Shares 790 Share Price $559.49 Est. Cost/Share $557.86 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $428K Shares 3,259 Share Price $131.33 Est. Cost/Share $113.86 Unrealized @ Report Date +13.4%
EPAM EPAM SYS INC 0.0%
Value $428K Shares 1,444 Share Price $296.40 Est. Cost/Share $603.04 Unrealized @ Report Date -50.8%
SNBR SLEEP NUMBER CORP 0.0%
Value $426K Shares 8,392 Share Price $50.76 * Est. Cost/Share $68.70 Unrealized @ Report Date -1.2%
— DUKE REALTY CORP 0.0%
Value $420K Shares 7,234 Share Price $58.06 Est. Cost/Share $54.80 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $419K Shares 13,688 Share Price $30.61 Est. Cost/Share $63.52 Unrealized @ Report Date -51.8%
BXC BLUELINX HLDGS INC 0.0%
Value $410K Shares 5,702 Share Price $71.90 Est. Cost/Share $27.67 Unrealized @ Report Date +159.8%
RHI ROBERT HALF INTL INC 0.0%
Value $410K Shares 3,589 Share Price $114.24 Est. Cost/Share $102.70 Unrealized @ Report Date +11.2%
CDRO CODERE ONLINE LUXEMBOURG S A 0.0%
Value $409K Shares 74,566 Share Price $5.49 * Est. Cost/Share $5.81 Unrealized @ Report Date -12.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $408K Shares 3,953 Share Price $103.21 * Est. Cost/Share $101.12 Unrealized @ Report Date -2.8%
NICE NICE LTD 0.0%
Value $399K Shares 1,820 Share Price $219.23 Est. Cost/Share $247.67 Unrealized @ Report Date -11.6%
JD JD.COM INC 0.0%
Value $398K Shares 6,885 Share Price $57.81 Est. Cost/Share $70.75 Unrealized @ Report Date -18.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $396K Shares 2,160 Share Price $183.33 Est. Cost/Share $168.79 Unrealized @ Report Date +8.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $393K Shares 2,712 Share Price $144.91 * Est. Cost/Share $76.45 Unrealized @ Report Date -12.1%
POST POST HLDGS INC 0.0%
Value $392K Shares 5,654 Share Price $69.33 Est. Cost/Share $61.73 Unrealized @ Report Date +12.2%
PAYX PAYCHEX INC 0.0%
Value $391K Shares 2,866 Share Price $136.43 * Est. Cost/Share $107.53 Unrealized @ Report Date +13.7%
EG EVEREST RE GROUP LTD 0.0%
Value $390K Shares 1,293 Share Price $301.62 * Est. Cost/Share $256.72 Unrealized @ Report Date +9.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $389K Shares 4,540 Share Price $85.68 Est. Cost/Share $51.71 Unrealized @ Report Date +65.5%
NUE NUCOR CORP 0.0%
Value $382K Shares 2,569 Share Price $148.70 * Est. Cost/Share $107.74 Unrealized @ Report Date +30.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $382K Shares 2,754 Share Price $138.71 Est. Cost/Share $150.73 Unrealized @ Report Date -8.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $380K Shares 4,325 Share Price $87.86 * Est. Cost/Share $76.25 Unrealized @ Report Date +7.0%
AZO AUTOZONE INC 0.0%
Value $376K Shares 184 Share Price $2043.48 Est. Cost/Share $1521.53 Unrealized @ Report Date +34.4%
UPST UPSTART HLDGS INC 0.0%
Value $371K Shares 3,405 Share Price $108.96 Est. Cost/Share $212.88 Unrealized @ Report Date -48.8%
FROG JFROG LTD 0.0%
Value $368K Shares 13,656 Share Price $26.95 Est. Cost/Share $47.11 Unrealized @ Report Date -42.8%
IDXX IDEXX LABS INC 0.0%
Value $367K Shares 670 Share Price $547.76 Est. Cost/Share $523.39 Unrealized @ Report Date +4.5%
INVH INVITATION HOMES INC 0.0%
Value $366K Shares 9,101 Share Price $40.22 * Est. Cost/Share $36.04 Unrealized @ Report Date -2.1%
MUR MURPHY OIL CORP 0.0%
Value $361K Shares 8,933 Share Price $40.41 * Est. Cost/Share $29.37 Unrealized @ Report Date +19.7%
STLD STEEL DYNAMICS INC 0.0%
Value $345K Shares 4,136 Share Price $83.41 * Est. Cost/Share $63.45 Unrealized @ Report Date +24.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $342K Shares 2,915 Share Price $117.32 Est. Cost/Share $335.78 Unrealized @ Report Date -65.1%
LSTR LANDSTAR SYS INC 0.0%
Value $336K Shares 2,230 Share Price $150.67 Est. Cost/Share $148.41 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $328K Shares 984 Share Price $333.33 Est. Cost/Share $286.62 Unrealized @ Report Date +16.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $324K Shares 951 Share Price $340.69 * Est. Cost/Share $373.74 Unrealized @ Report Date -13.5%
ULTA ULTA BEAUTY INC 0.0%
Value $322K Shares 809 Share Price $398.02 Est. Cost/Share $376.42 Unrealized @ Report Date +5.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $321K Shares 4,013 Share Price $79.99 * Est. Cost/Share $46.16 Unrealized @ Report Date -13.5%
ROST ROSS STORES INC 0.0%
Value $320K Shares 3,533 Share Price $90.57 * Est. Cost/Share $102.65 Unrealized @ Report Date -15.5%
NIO NIO INC 0.0%
Value $313K Shares 14,855 Share Price $21.07 Est. Cost/Share $32.17 Unrealized @ Report Date -34.6%
TFC TRUIST FINL CORP 0.0%
Value $305K Shares 5,379 Share Price $56.70 * Est. Cost/Share $49.64 Unrealized @ Report Date -6.1%
ICL ICL GROUP LTD 0.0%
Value $305K Shares 25,272 Share Price $12.07 Est. Cost/Share $10.33 Unrealized @ Report Date +16.8%
LPX LOUISIANA PAC CORP 0.0%
Value $301K Shares 4,842 Share Price $62.16 Est. Cost/Share $67.95 Unrealized @ Report Date -8.6%
REG REGENCY CTRS CORP 0.0%
Value $293K Shares 4,110 Share Price $71.29 * Est. Cost/Share $60.77 Unrealized @ Report Date +0.6%
OMC OMNICOM GROUP INC 0.0%
Value $293K Shares 3,451 Share Price $84.90 * Est. Cost/Share $69.51 Unrealized @ Report Date +7.4%
MET METLIFE INC 0.0%
Value $287K Shares 4,079 Share Price $70.36 * Est. Cost/Share $54.07 Unrealized @ Report Date +15.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $284K Shares 3,160 Share Price $89.87 * Est. Cost/Share $89.80 Unrealized @ Report Date -11.6%
CPRT COPART INC 0.0%
Value $280K Shares 2,234 Share Price $125.34 * Est. Cost/Share $34.00 Unrealized @ Report Date -7.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $279K Shares 1,183 Share Price $235.84 * Est. Cost/Share $217.12 Unrealized @ Report Date +3.5%
TDC TERADATA CORP DEL 0.0%
Value $273K Shares 5,536 Share Price $49.31 Est. Cost/Share $45.85 Unrealized @ Report Date +7.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $263K Shares 1,155 Share Price $227.71 * Est. Cost/Share $198.72 Unrealized @ Report Date +5.7%
AVGO BROADCOM INC 0.0%
Value $261K Shares 415 Share Price $628.92 * Est. Cost/Share $46.36 Unrealized @ Report Date +26.7%
SUI SUN CMNTYS INC 0.0%
Value $260K Shares 1,483 Share Price $175.32 Est. Cost/Share $208.81 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $259K Shares 12,912 Share Price $20.06 Est. Cost/Share $26.71 Unrealized @ Report Date -24.9%
MPC MARATHON PETE CORP 0.0%
Value $254K Shares 2,976 Share Price $85.35 * Est. Cost/Share $63.95 Unrealized @ Report Date +23.0%
CROX CROCS INC 0.0%
Value $252K Shares 3,295 Share Price $76.48 Est. Cost/Share $147.40 Unrealized @ Report Date -48.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $249K Shares 3,225 Share Price $77.21 Est. Cost/Share $83.43 Unrealized @ Report Date -7.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $245K Shares 2,073 Share Price $118.19 * Est. Cost/Share $91.09 Unrealized @ Report Date +7.9%
FSLR FIRST SOLAR INC 0.0%
Value $244K Shares 2,911 Share Price $83.82 Est. Cost/Share $101.12 Unrealized @ Report Date -17.2%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $236K Shares 4,880 Share Price $48.36 Est. Cost/Share $52.58 Unrealized @ Report Date -8.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $233K Shares 2,581 Share Price $90.28 * Est. Cost/Share $63.65 Unrealized @ Report Date +27.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $230K Shares 556 Share Price $413.67 Est. Cost/Share $458.63 Unrealized @ Report Date -9.8%
— APTIV PLC 0.0%
Value $219K Shares 1,827 Share Price $119.87 Est. Cost/Share $132.73 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $218K Shares 2,144 Share Price $101.68 * Est. Cost/Share $70.11 Unrealized @ Report Date +29.0%
PINS PINTEREST INC 0.0%
Value $217K Shares 8,806 Share Price $24.64 Est. Cost/Share $34.41 Unrealized @ Report Date -28.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $215K Shares 442 Share Price $486.43 * Est. Cost/Share $334.67 Unrealized @ Report Date +41.0%
CUBE CUBESMART 0.0%
Value $198K Shares 3,797 Share Price $52.15 Est. Cost/Share $56.90 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $191K Shares 767 Share Price $249.02 Est. Cost/Share $238.44 Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $190K Shares 5,007 Share Price $37.95 * Est. Cost/Share $40.80 Unrealized @ Report Date -15.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $189K Shares 343 Share Price $551.02 Est. Cost/Share $544.73 Unrealized @ Report Date +1.0%
PSX PHILLIPS 66 0.0%
Value $182K Shares 2,102 Share Price $86.58 * Est. Cost/Share $67.54 Unrealized @ Report Date +11.4%
— MAXAR TECHNOLOGIES INC 0.0%
Value $178K Shares 4,520 Share Price $39.38 Est. Cost/Share $29.49 Unrealized @ Report Date —
DLO DLOCAL LTD 0.0%
Value $177K Shares 5,658 Share Price $31.28 * Est. Cost/Share $35.40 Unrealized @ Report Date -15.8%
DHI D R HORTON INC 0.0%
Value $176K Shares 2,360 Share Price $74.58 * Est. Cost/Share $83.54 Unrealized @ Report Date -14.2%
HON HONEYWELL INTL INC 0.0%
Value $176K Shares 903 Share Price $194.91 * Est. Cost/Share $186.09 Unrealized @ Report Date -9.0%
NTAP NETAPP INC 0.0%
Value $175K Shares 2,106 Share Price $83.10 * Est. Cost/Share $60.60 Unrealized @ Report Date +24.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $170K Shares 2,364 Share Price $71.91 Est. Cost/Share $50.74 Unrealized @ Report Date +39.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $167K Shares 472 Share Price $353.81 Est. Cost/Share $230.50 Unrealized @ Report Date +53.1%
TMUS T-MOBILE US INC 0.0%
Value $167K Shares 1,300 Share Price $128.46 * Est. Cost/Share $113.84 Unrealized @ Report Date +8.9%
FDS FACTSET RESH SYS INC 0.0%
Value $166K Shares 383 Share Price $433.42 * Est. Cost/Share $344.15 Unrealized @ Report Date +21.7%
BRBR BELLRING BRANDS INC 0.0%
Value $165K Shares 7,168 Share Price $23.02 Est. Cost/Share $25.08 Unrealized @ Report Date -8.0%
T AT&T INC 0.0%
Value $164K Shares 6,942 Share Price $23.62 * Est. Cost/Share $16.75 Unrealized @ Report Date -14.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $163K Shares 1,486 Share Price $109.69 * Est. Cost/Share $99.95 Unrealized @ Report Date +3.7%
OPTU ALTICE USA INC 0.0%
Value $162K Shares 12,965 Share Price $12.50 Est. Cost/Share $15.01 Unrealized @ Report Date -16.9%
— ZYNGA INC 0.0%
Value $161K Shares 17,466 Share Price $9.22 Est. Cost/Share $6.41 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $160K Shares 3,229 Share Price $49.55 * Est. Cost/Share $40.41 Unrealized @ Report Date -7.5%
ET ENERGY TRANSFER L P 0.0%
Value $159K Shares 14,167 Share Price $11.22 Est. Cost/Share $10.68 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $159K Shares 3,983 Share Price $39.92 Est. Cost/Share $43.45 Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 0.0%
Value $158K Shares 1,727 Share Price $91.49 * Est. Cost/Share $58.52 Unrealized @ Report Date -4.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $156K Shares 916 Share Price $170.31 * Est. Cost/Share $152.81 Unrealized @ Report Date +5.0%
STNE STONECO LTD 0.0%
Value $156K Shares 13,307 Share Price $11.72 Est. Cost/Share $15.02 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $155K Shares 489 Share Price $316.97 Est. Cost/Share $342.40 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $153K Shares 828 Share Price $184.78 * Est. Cost/Share $134.03 Unrealized @ Report Date +28.5%
KMX CARMAX INC 0.0%
Value $153K Shares 1,581 Share Price $96.77 Est. Cost/Share $123.31 Unrealized @ Report Date -21.8%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $150K Shares 7,745 Share Price $19.37 Est. Cost/Share $22.37 Unrealized @ Report Date -13.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $149K Shares 754 Share Price $197.61 * Est. Cost/Share $166.49 Unrealized @ Report Date +12.9%
MXL MAXLINEAR INC 0.0%
Value $148K Shares 2,529 Share Price $58.52 Est. Cost/Share $35.98 Unrealized @ Report Date +62.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $148K Shares 730 Share Price $202.74 Est. Cost/Share $178.22 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $147K Shares 1,117 Share Price $131.60 * Est. Cost/Share $91.43 Unrealized @ Report Date +25.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $145K Shares 2,962 Share Price $48.95 * Est. Cost/Share $39.29 Unrealized @ Report Date -1.0%
STT STATE STR CORP 0.0%
Value $145K Shares 1,667 Share Price $86.98 * Est. Cost/Share $78.98 Unrealized @ Report Date -2.9%
ALLE ALLEGION PLC 0.0%
Value $143K Shares 1,306 Share Price $109.49 * Est. Cost/Share $114.55 Unrealized @ Report Date -8.9%
ALV AUTOLIV INC 0.0%
Value $143K Shares 1,868 Share Price $76.55 * Est. Cost/Share $83.42 Unrealized @ Report Date -17.0%
— BLACKROCK INC 0.0%
Value $143K Shares 187 Share Price $764.71 Est. Cost/Share $838.78 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $141K Shares 1,844 Share Price $76.46 Est. Cost/Share $99.30 Unrealized @ Report Date -23.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $134K Shares 674 Share Price $198.81 * Est. Cost/Share $183.34 Unrealized @ Report Date +0.1%
LEN LENNAR CORP 0.0%
Value $133K Shares 1,643 Share Price $80.95 * Est. Cost/Share $87.31 Unrealized @ Report Date -15.1%
— NIELSEN HLDGS PLC 0.0%
Value $133K Shares 4,887 Share Price $27.22 Est. Cost/Share $23.73 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $132K Shares 1,610 Share Price $81.99 * Est. Cost/Share $71.96 Unrealized @ Report Date +5.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $122K Shares 537 Share Price $227.19 Est. Cost/Share $255.70 Unrealized @ Report Date -11.2%
GGG GRACO INC 0.0%
Value $122K Shares 1,745 Share Price $69.91 * Est. Cost/Share $70.35 Unrealized @ Report Date -5.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $121K Shares 1,625 Share Price $74.46 Est. Cost/Share $80.69 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $120K Shares 386 Share Price $310.88 Est. Cost/Share $341.21 Unrealized @ Report Date -9.0%
— TWITTER INC 0.0%
Value $119K Shares 3,064 Share Price $38.84 Est. Cost/Share $43.24 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $119K Shares 1,265 Share Price $94.07 Est. Cost/Share $98.56 Unrealized @ Report Date -4.5%
XYL XYLEM INC 0.0%
Value $118K Shares 1,382 Share Price $85.38 * Est. Cost/Share $112.12 Unrealized @ Report Date -27.3%
WDAY WORKDAY INC 0.0%
Value $116K Shares 484 Share Price $239.67 Est. Cost/Share $246.91 Unrealized @ Report Date -3.0%
— LINDE PLC 0.0%
Value $116K Shares 364 Share Price $318.68 Est. Cost/Share $288.89 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $116K Shares 2,340 Share Price $49.57 * Est. Cost/Share $33.08 Unrealized @ Report Date +42.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $115K Shares 2,035 Share Price $56.51 * Est. Cost/Share $36.69 Unrealized @ Report Date +46.3%
— LITHIUM AMERS CORP NEW 0.0%
Value $114K Shares 2,957 Share Price $38.55 Est. Cost/Share $22.37 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $114K Shares 268 Share Price $425.37 * Est. Cost/Share $93.71 Unrealized @ Report Date +9.7%
W WAYFAIR INC 0.0%
Value $112K Shares 1,007 Share Price $111.22 Est. Cost/Share $278.58 Unrealized @ Report Date -60.2%
MP MP MATERIALS CORP 0.0%
Value $112K Shares 1,945 Share Price $57.58 Est. Cost/Share $34.78 Unrealized @ Report Date +64.9%
AMRC AMERESCO INC 0.0%
Value $110K Shares 1,389 Share Price $79.19 Est. Cost/Share $55.81 Unrealized @ Report Date +42.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $110K Shares 3,155 Share Price $34.87 * Est. Cost/Share $38.19 Unrealized @ Report Date -16.6%
MORN MORNINGSTAR INC 0.0%
Value $107K Shares 393 Share Price $272.26 Est. Cost/Share $282.62 Unrealized @ Report Date -3.3%
— CONTINENTAL RES INC 0.0%
Value $106K Shares 1,729 Share Price $61.31 Est. Cost/Share $61.31 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $104K Shares 5,133 Share Price $20.26 Est. Cost/Share $20.80 Unrealized @ Report Date -2.8%
CMI CUMMINS INC 0.0%
Value $104K Shares 509 Share Price $204.32 * Est. Cost/Share $198.06 Unrealized @ Report Date -5.5%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $104K Shares 5,246 Share Price $19.82 Est. Cost/Share $19.08 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $103K Shares 511 Share Price $201.57 Est. Cost/Share $206.41 Unrealized @ Report Date -2.2%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $102K Shares 4,428 Share Price $23.04 Est. Cost/Share $32.14 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $102K Shares 6,037 Share Price $16.90 * Est. Cost/Share $9.05 Unrealized @ Report Date +43.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $101K Shares 293 Share Price $344.71 * Est. Cost/Share $324.32 Unrealized @ Report Date -0.1%
VALE VALE S A 0.0%
Value $101K Shares 5,067 Share Price $19.93 Est. Cost/Share $17.31 Unrealized @ Report Date +15.5%
RUN SUNRUN INC 0.0%
Value $100K Shares 3,278 Share Price $30.51 Est. Cost/Share $48.42 Unrealized @ Report Date -37.3%
— SUNPOWER CORP 0.0%
Value $100K Shares 4,642 Share Price $21.54 Est. Cost/Share $22.44 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $100K Shares 1,114 Share Price $89.77 * Est. Cost/Share $69.55 Unrealized @ Report Date +24.1%
THC TENET HEALTHCARE CORP 0.0%
Value $100K Shares 1,160 Share Price $86.21 Est. Cost/Share $82.15 Unrealized @ Report Date +4.6%
BE BLOOM ENERGY CORP 0.0%
Value $97,000 Shares 4,009 Share Price $24.20 Est. Cost/Share $26.90 Unrealized @ Report Date -10.2%
AMP AMERIPRISE FINL INC 0.0%
Value $96,000 Shares 318 Share Price $301.89 * Est. Cost/Share $281.48 Unrealized @ Report Date +0.9%
FFIV F5 INC 0.0%
Value $95,000 Shares 456 Share Price $208.33 Est. Cost/Share $209.87 Unrealized @ Report Date -0.4%
TRNO TERRENO RLTY CORP 0.0%
Value $95,000 Shares 1,287 Share Price $73.82 Est. Cost/Share $85.03 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $94,000 Shares 3,275 Share Price $28.70 Est. Cost/Share $33.63 Unrealized @ Report Date -14.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $93,000 Shares 1,142 Share Price $81.44 Est. Cost/Share $67.19 Unrealized @ Report Date +19.1%
EVGO EVGO INC 0.0%
Value $93,000 Shares 7,234 Share Price $12.86 Est. Cost/Share $10.04 Unrealized @ Report Date +28.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $93,000 Shares 288 Share Price $322.92 Est. Cost/Share $307.87 Unrealized @ Report Date +4.7%
CSIQ CANADIAN SOLAR INC 0.0%
Value $92,000 Shares 2,614 Share Price $35.20 Est. Cost/Share $43.37 Unrealized @ Report Date -18.5%
— WOLFSPEED INC 0.0%
Value $92,000 Shares 812 Share Price $113.30 Est. Cost/Share $111.80 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $92,000 Shares 3,545 Share Price $25.95 Est. Cost/Share $18.30 Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $91,000 Shares 3,149 Share Price $28.90 Est. Cost/Share $42.55 Unrealized @ Report Date -31.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $91,000 Shares 544 Share Price $167.28 * Est. Cost/Share $189.82 Unrealized @ Report Date -15.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $91,000 Shares 1,233 Share Price $73.80 * Est. Cost/Share $62.90 Unrealized @ Report Date +2.1%
HAS HASBRO INC 0.0%
Value $91,000 Shares 1,105 Share Price $82.35 * Est. Cost/Share $80.32 Unrealized @ Report Date -13.4%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $90,000 Shares 1,904 Share Price $47.27 * Est. Cost/Share $42.74 Unrealized @ Report Date -11.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $90,000 Shares 362 Share Price $248.62 * Est. Cost/Share $259.66 Unrealized @ Report Date -12.6%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $89,000 Shares 7,612 Share Price $11.69 Est. Cost/Share $19.35 Unrealized @ Report Date -39.8%
— DISCOVERY INC 0.0%
Value $88,000 Shares 3,529 Share Price $24.94 Est. Cost/Share $35.97 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $87,000 Shares 1,042 Share Price $83.49 Est. Cost/Share $74.26 Unrealized @ Report Date +12.3%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $87,000 Shares 469 Share Price $185.50 * Est. Cost/Share $154.84 Unrealized @ Report Date -1.7%
— LI-CYCLE HOLDINGS CORP 0.0%
Value $86,000 Shares 10,135 Share Price $8.49 Est. Cost/Share $8.49 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $86,000 Shares 2,460 Share Price $34.96 * Est. Cost/Share $30.71 Unrealized @ Report Date +8.8%
WB WEIBO CORP 0.0%
Value $85,000 Shares 3,474 Share Price $24.47 Est. Cost/Share $40.63 Unrealized @ Report Date -39.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $85,000 Shares 63 Share Price $1349.21 * Est. Cost/Share $142.32 Unrealized @ Report Date +0.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $84,000 Shares 552 Share Price $152.17 * Est. Cost/Share $173.22 Unrealized @ Report Date -15.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $83,000 Shares 124 Share Price $669.35 Est. Cost/Share $768.01 Unrealized @ Report Date -14.5%
SLDP SOLID POWER INC 0.0%
Value $83,000 Shares 9,572 Share Price $8.67 Est. Cost/Share $7.76 Unrealized @ Report Date +11.7%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $83,000 Shares 3,088 Share Price $26.88 Est. Cost/Share $26.88 Unrealized @ Report Date -0.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $83,000 Shares 303 Share Price $273.93 * Est. Cost/Share $66.47 Unrealized @ Report Date -31.4%
— FUELCELL ENERGY INC 0.0%
Value $83,000 Shares 14,413 Share Price $5.76 Est. Cost/Share $8.24 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $83,000 Shares 2,851 Share Price $29.11 Est. Cost/Share $28.81 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $81,000 Shares 2,846 Share Price $28.46 Est. Cost/Share $28.18 Unrealized @ Report Date +0.8%
TREX TREX CO INC 0.0%
Value $79,000 Shares 1,209 Share Price $65.34 Est. Cost/Share $89.05 Unrealized @ Report Date -26.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $79,000 Shares 1,579 Share Price $50.03 Est. Cost/Share $60.85 Unrealized @ Report Date -17.4%
— AMC ENTMT HLDGS INC 0.0%
Value $78,000 Shares 3,166 Share Price $24.64 Est. Cost/Share $30.35 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $76,000 Shares 737 Share Price $103.12 * Est. Cost/Share $105.93 Unrealized @ Report Date -7.8%
RY ROYAL BK CDA 0.0%
Value $76,000 Shares 693 Share Price $109.67 Est. Cost/Share $99.27 Unrealized @ Report Date +11.1%
AER AERCAP HOLDINGS NV 0.0%
Value $75,000 Shares 1,493 Share Price $50.23 Est. Cost/Share $59.53 Unrealized @ Report Date -16.9%
— LUCID GROUP INC 0.0%
Value $74,000 Shares 2,900 Share Price $25.52 Est. Cost/Share $34.81 Unrealized @ Report Date —
YALA YALLA GROUP LTD 0.0%
Value $74,000 Shares 16,520 Share Price $4.48 Est. Cost/Share $7.17 Unrealized @ Report Date -37.5%
GOGO GOGO INC 0.0%
Value $73,000 Shares 3,846 Share Price $18.98 Est. Cost/Share $14.62 Unrealized @ Report Date +30.4%
CMC COMMERCIAL METALS CO 0.0%
Value $72,000 Shares 1,720 Share Price $41.86 * Est. Cost/Share $32.09 Unrealized @ Report Date +23.4%
ITRI ITRON INC 0.0%
Value $72,000 Shares 1,376 Share Price $52.33 Est. Cost/Share $84.51 Unrealized @ Report Date -37.7%
— DIGITALBRIDGE GROUP INC 0.0%
Value $71,000 Shares 9,867 Share Price $7.20 Est. Cost/Share $7.20 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $71,000 Shares 3,960 Share Price $17.93 Est. Cost/Share $16.12 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $70,000 Shares 5,173 Share Price $13.53 Est. Cost/Share $35.13 Unrealized @ Report Date -61.5%
GME GAMESTOP CORP NEW 0.0%
Value $70,000 Shares 422 Share Price $165.88 * Est. Cost/Share $48.51 Unrealized @ Report Date -14.1%
TD TORONTO DOMINION BK ONT 0.0%
Value $70,000 Shares 885 Share Price $79.10 Est. Cost/Share $70.07 Unrealized @ Report Date +13.4%
AFRM AFFIRM HLDGS INC 0.0%
Value $70,000 Shares 1,520 Share Price $46.05 Est. Cost/Share $55.95 Unrealized @ Report Date -17.3%
DINO HF SINCLAIR CORPORATION 0.0%
Value $69,000 Shares 1,731 Share Price $39.86 * Est. Cost/Share $30.32 Unrealized @ Report Date +13.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $68,000 Shares 937 Share Price $72.57 Est. Cost/Share $69.18 Unrealized @ Report Date +5.1%
GM GENERAL MTRS CO 0.0%
Value $68,000 Shares 1,553 Share Price $43.79 * Est. Cost/Share $51.28 Unrealized @ Report Date -17.7%
MOMO HELLO GROUP INC 0.0%
Value $68,000 Shares 11,784 Share Price $5.77 Est. Cost/Share $11.44 Unrealized @ Report Date -49.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $68,000 Shares 4,941 Share Price $13.76 Est. Cost/Share $22.17 Unrealized @ Report Date -38.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $67,000 Shares 469 Share Price $142.86 * Est. Cost/Share $132.93 Unrealized @ Report Date -6.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $67,000 Shares 7,113 Share Price $9.42 Est. Cost/Share $17.17 Unrealized @ Report Date -45.0%
LI LI AUTO INC 0.0%
Value $66,000 Shares 2,559 Share Price $25.79 Est. Cost/Share $28.00 Unrealized @ Report Date -7.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value $65,000 Shares 2,471 Share Price $26.31 Est. Cost/Share $116.24 Unrealized @ Report Date -77.3%
— PROTERRA INC 0.0%
Value $65,000 Shares 8,684 Share Price $7.49 Est. Cost/Share $7.49 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $65,000 Shares 2,351 Share Price $27.65 Est. Cost/Share $30.42 Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $65,000 Shares 18,207 Share Price $3.57 Est. Cost/Share $6.13 Unrealized @ Report Date -42.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $65,000 Shares 466 Share Price $139.48 * Est. Cost/Share $142.42 Unrealized @ Report Date -15.1%
BB BLACKBERRY LTD 0.0%
Value $65,000 Shares 8,672 Share Price $7.50 Est. Cost/Share $10.01 Unrealized @ Report Date -25.5%
— BED BATH & BEYOND INC 0.0%
Value $64,000 Shares 2,837 Share Price $22.56 Est. Cost/Share $22.56 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $63,000 Shares 2,001 Share Price $31.48 * Est. Cost/Share $27.14 Unrealized @ Report Date +1.2%
ARW ARROW ELECTRS INC 0.0%
Value $63,000 Shares 527 Share Price $119.54 Est. Cost/Share $115.64 Unrealized @ Report Date +2.6%
EXPO EXPONENT INC 0.0%
Value $62,000 Shares 577 Share Price $107.45 * Est. Cost/Share $77.10 Unrealized @ Report Date +33.8%
— CONTEXTLOGIC INC 0.0%
Value $62,000 Shares 27,624 Share Price $2.24 Est. Cost/Share $3.08 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $61,000 Shares 940 Share Price $64.89 * Est. Cost/Share $54.74 Unrealized @ Report Date -4.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $60,000 Shares 682 Share Price $87.98 * Est. Cost/Share $96.97 Unrealized @ Report Date -15.5%
— EQUITY COMWLTH 0.0%
Value $60,000 Shares 2,135 Share Price $28.10 Est. Cost/Share $26.02 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $60,000 Shares 10,228 Share Price $5.87 Est. Cost/Share $6.81 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $59,000 Shares 1,549 Share Price $38.09 Est. Cost/Share $48.04 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.0%
Value $59,000 Shares 205 Share Price $287.80 * Est. Cost/Share $165.67 Unrealized @ Report Date +67.2%
— TILRAY BRANDS INC 0.0%
Value $58,000 Shares 7,487 Share Price $7.75 Est. Cost/Share $7.00 Unrealized @ Report Date —
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value $58,000 Shares 896 Share Price $64.73 Est. Cost/Share $45.24 Unrealized @ Report Date +42.6%
— SOUTHWESTERN ENERGY CO 0.0%
Value $56,000 Shares 7,808 Share Price $7.17 Est. Cost/Share $7.17 Unrealized @ Report Date —
— SUNDIAL GROWERS INC 0.0%
Value $55,000 Shares 78,916 Share Price $0.70 Est. Cost/Share $0.70 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $55,000 Shares 1,172 Share Price $46.93 Est. Cost/Share $46.58 Unrealized @ Report Date —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $54,000 Shares 5,586 Share Price $9.67 Est. Cost/Share $12.49 Unrealized @ Report Date -23.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $52,000 Shares 278 Share Price $187.05 * Est. Cost/Share $137.09 Unrealized @ Report Date +19.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $52,000 Shares 566 Share Price $91.87 * Est. Cost/Share $83.11 Unrealized @ Report Date +6.4%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $52,000 Shares 4,794 Share Price $10.85 Est. Cost/Share $9.79 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $52,000 Shares 481 Share Price $108.11 * Est. Cost/Share $109.90 Unrealized @ Report Date -3.9%
— SWITCH INC 0.0%
Value $50,000 Shares 1,633 Share Price $30.62 Est. Cost/Share $28.52 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $50,000 Shares 3,863 Share Price $12.94 * Est. Cost/Share $8.43 Unrealized @ Report Date +46.7%
— SILVERBOW RES INC 0.0%
Value $50,000 Shares 1,554 Share Price $32.18 Est. Cost/Share $32.18 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $49,000 Shares 287 Share Price $170.73 Est. Cost/Share $175.34 Unrealized @ Report Date -2.0%
UAA UNDER ARMOUR INC 0.0%
Value $49,000 Shares 2,894 Share Price $16.93 Est. Cost/Share $21.96 Unrealized @ Report Date -22.5%
YETI YETI HLDGS INC 0.0%
Value $48,000 Shares 804 Share Price $59.70 Est. Cost/Share $90.64 Unrealized @ Report Date -33.8%
— DESPEGAR COM CORP 0.0%
Value $47,000 Shares 3,828 Share Price $12.28 Est. Cost/Share $10.90 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $47,000 Shares 597 Share Price $78.73 * Est. Cost/Share $46.94 Unrealized @ Report Date -15.6%
FNB F N B CORP 0.0%
Value $47,000 Shares 3,764 Share Price $12.49 * Est. Cost/Share $11.46 Unrealized @ Report Date -4.9%
CARG CARGURUS INC 0.0%
Value $47,000 Shares 1,106 Share Price $42.50 Est. Cost/Share $36.78 Unrealized @ Report Date +15.4%
MCK MCKESSON CORP 0.0%
Value $47,000 Shares 154 Share Price $305.19 Est. Cost/Share $188.02 Unrealized @ Report Date +59.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $47,000 Shares 397 Share Price $118.39 Est. Cost/Share $93.34 Unrealized @ Report Date +26.0%
SPSC SPS COMM INC 0.0%
Value $47,000 Shares 358 Share Price $131.28 Est. Cost/Share $104.51 Unrealized @ Report Date +25.5%
CNI CANADIAN NATL RY CO 0.0%
Value $46,000 Shares 342 Share Price $134.50 * Est. Cost/Share $100.93 Unrealized @ Report Date +23.4%
— PINNACLE FINL PARTNERS INC 0.0%
Value $45,000 Shares 493 Share Price $91.28 Est. Cost/Share $91.28 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $45,000 Shares 986 Share Price $45.64 * Est. Cost/Share $28.00 Unrealized @ Report Date +28.8%
RRC RANGE RES CORP 0.0%
Value $45,000 Shares 1,485 Share Price $30.30 Est. Cost/Share $22.56 Unrealized @ Report Date +34.7%
VLY VALLEY NATL BANCORP 0.0%
Value $44,000 Shares 3,410 Share Price $12.90 Est. Cost/Share $13.94 Unrealized @ Report Date -6.6%
FRPT FRESHPET INC 0.0%
Value $44,000 Shares 425 Share Price $103.53 Est. Cost/Share $94.12 Unrealized @ Report Date +9.1%
— SYNOVUS FINL CORP 0.0%
Value $44,000 Shares 888 Share Price $49.55 Est. Cost/Share $49.55 Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $44,000 Shares 1,950 Share Price $22.56 * Est. Cost/Share $12.43 Unrealized @ Report Date +5.3%
BWA BORGWARNER INC 0.0%
Value $43,000 Shares 1,115 Share Price $38.57 * Est. Cost/Share $34.32 Unrealized @ Report Date -5.5%
AL AIR LEASE CORP 0.0%
Value $43,000 Shares 974 Share Price $44.15 * Est. Cost/Share $39.44 Unrealized @ Report Date +5.7%
OZK BANK OZK 0.0%
Value $43,000 Shares 1,012 Share Price $42.49 * Est. Cost/Share $40.24 Unrealized @ Report Date -8.3%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $43,000 Shares 763 Share Price $56.36 Est. Cost/Share $51.33 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $42,000 Shares 1,148 Share Price $36.59 * Est. Cost/Share $30.40 Unrealized @ Report Date +4.2%
BNS BANK NOVA SCOTIA B C 0.0%
Value $42,000 Shares 592 Share Price $70.95 * Est. Cost/Share $49.36 Unrealized @ Report Date +17.5%
EQT EQT CORP 0.0%
Value $41,000 Shares 1,177 Share Price $34.83 * Est. Cost/Share $22.99 Unrealized @ Report Date +41.4%
WMB WILLIAMS COS INC 0.0%
Value $41,000 Shares 1,226 Share Price $33.44 * Est. Cost/Share $21.18 Unrealized @ Report Date +33.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $40,000 Shares 398 Share Price $100.50 * Est. Cost/Share $96.96 Unrealized @ Report Date -5.6%
HUN HUNTSMAN CORP 0.0%
Value $40,000 Shares 1,066 Share Price $37.52 Est. Cost/Share $29.29 Unrealized @ Report Date +28.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $40,000 Shares 1,156 Share Price $34.60 Est. Cost/Share $36.33 Unrealized @ Report Date -4.0%
UNM UNUM GROUP 0.0%
Value $40,000 Shares 1,261 Share Price $31.72 Est. Cost/Share $27.94 Unrealized @ Report Date +12.8%
MCD MCDONALDS CORP 0.0%
Value $40,000 Shares 160 Share Price $250.00 * Est. Cost/Share $210.20 Unrealized @ Report Date +7.9%
USFD US FOODS HLDG CORP 0.0%
Value $39,000 Shares 1,043 Share Price $37.39 Est. Cost/Share $36.95 Unrealized @ Report Date +1.8%
TOL TOLL BROTHERS INC 0.0%
Value $37,000 Shares 787 Share Price $47.01 Est. Cost/Share $58.23 Unrealized @ Report Date -19.3%
— CANADIAN PAC RY LTD 0.0%
Value $37,000 Shares 453 Share Price $81.68 Est. Cost/Share $77.37 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $37,000 Shares 694 Share Price $53.31 Est. Cost/Share $66.86 Unrealized @ Report Date -19.7%
BMO BANK MONTREAL QUE 0.0%
Value $37,000 Shares 315 Share Price $117.46 * Est. Cost/Share $81.61 Unrealized @ Report Date +22.9%
CVI CVR ENERGY INC 0.0%
Value $36,000 Shares 1,422 Share Price $25.32 * Est. Cost/Share $14.80 Unrealized @ Report Date +23.0%
DLTR DOLLAR TREE INC 0.0%
Value $36,000 Shares 227 Share Price $158.59 Est. Cost/Share $131.80 Unrealized @ Report Date +21.5%
HUBG HUB GROUP INC 0.0%
Value $35,000 Shares 451 Share Price $77.61 * Est. Cost/Share $28.57 Unrealized @ Report Date +35.1%
YUM YUM BRANDS INC 0.0%
Value $35,000 Shares 296 Share Price $118.24 * Est. Cost/Share $111.80 Unrealized @ Report Date -1.3%
— ARCO PLATFORM LTD 0.0%
Value $35,000 Shares 1,654 Share Price $21.16 Est. Cost/Share $20.92 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $35,000 Shares 1,291 Share Price $27.11 Est. Cost/Share $27.76 Unrealized @ Report Date -2.6%
MC MOELIS & CO 0.0%
Value $35,000 Shares 745 Share Price $46.98 * Est. Cost/Share $46.56 Unrealized @ Report Date -16.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value $35,000 Shares 572 Share Price $61.19 * Est. Cost/Share $11.78 Unrealized @ Report Date +116.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $34,000 Shares 307 Share Price $110.75 Est. Cost/Share $110.63 Unrealized @ Report Date -1.1%
MPLX MPLX LP 0.0%
Value $34,000 Shares 1,030 Share Price $33.01 Est. Cost/Share $30.26 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $34,000 Shares 1,104 Share Price $30.80 Est. Cost/Share $35.95 Unrealized @ Report Date -14.2%
AVT AVNET INC 0.0%
Value $34,000 Shares 848 Share Price $40.09 * Est. Cost/Share $32.60 Unrealized @ Report Date +13.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $33,000 Shares 502 Share Price $65.74 * Est. Cost/Share $63.14 Unrealized @ Report Date -2.6%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $33,000 Shares 545 Share Price $60.55 Est. Cost/Share $60.55 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $32,000 Shares 288 Share Price $111.11 * Est. Cost/Share $86.47 Unrealized @ Report Date +14.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $32,000 Shares 321 Share Price $99.69 * Est. Cost/Share $76.49 Unrealized @ Report Date +18.9%
H HYATT HOTELS CORP 0.0%
Value $32,000 Shares 333 Share Price $96.10 Est. Cost/Share $85.88 Unrealized @ Report Date +9.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $31,000 Shares 343 Share Price $90.38 * Est. Cost/Share $86.81 Unrealized @ Report Date -1.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value $31,000 Shares 514 Share Price $60.31 * Est. Cost/Share $38.27 Unrealized @ Report Date +11.8%
MTDR MATADOR RES CO 0.0%
Value $31,000 Shares 577 Share Price $53.73 Est. Cost/Share $47.27 Unrealized @ Report Date +12.1%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $31,000 Shares 13,665 Share Price $2.27 Est. Cost/Share $3.21 Unrealized @ Report Date -29.2%
GTN/A GRAY TELEVISION INC 0.0%
Value $31,000 Shares 1,519 Share Price $20.41 * Est. Cost/Share $17.92 Unrealized @ Report Date 0.0%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $30,000 Shares 2,772 Share Price $10.82 Est. Cost/Share $10.82 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $30,000 Shares 1,152 Share Price $26.04 Est. Cost/Share $21.04 Unrealized @ Report Date +25.0%
BMI BADGER METER INC 0.0%
Value $30,000 Shares 300 Share Price $100.00 * Est. Cost/Share $100.00 Unrealized @ Report Date -3.0%
— HEALTHCARE TR AMER INC 0.0%
Value $29,000 Shares 922 Share Price $31.45 Est. Cost/Share $33.62 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $29,000 Shares 293 Share Price $98.98 Est. Cost/Share $101.01 Unrealized @ Report Date -1.4%
CVLT COMMVAULT SYS INC 0.0%
Value $29,000 Shares 436 Share Price $66.51 Est. Cost/Share $65.73 Unrealized @ Report Date +0.9%
— PACWEST BANCORP DEL 0.0%
Value $29,000 Shares 664 Share Price $43.67 Est. Cost/Share $43.67 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $29,000 Shares 1,133 Share Price $25.60 Est. Cost/Share $25.59 Unrealized @ Report Date -1.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $29,000 Shares 1,331 Share Price $21.79 * Est. Cost/Share $23.80 Unrealized @ Report Date -13.9%
AFYA AFYA LTD 0.0%
Value $29,000 Shares 2,042 Share Price $14.20 Est. Cost/Share $15.10 Unrealized @ Report Date -5.8%
GDS GDS HLDGS LTD 0.0%
Value $29,000 Shares 744 Share Price $38.98 Est. Cost/Share $45.48 Unrealized @ Report Date -13.7%
NTR NUTRIEN LTD 0.0%
Value $29,000 Shares 278 Share Price $104.32 * Est. Cost/Share $51.66 Unrealized @ Report Date +79.2%
CADE CADENCE BANK 0.0%
Value $28,000 Shares 951 Share Price $29.44 * Est. Cost/Share $26.11 Unrealized @ Report Date -1.9%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $28,000 Shares 514 Share Price $54.47 Est. Cost/Share $55.64 Unrealized @ Report Date -1.4%
— SAGE THERAPEUTICS INC 0.0%
Value $28,000 Shares 848 Share Price $33.02 Est. Cost/Share $33.02 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $28,000 Shares 1,222 Share Price $22.91 Est. Cost/Share $25.37 Unrealized @ Report Date —
CM CANADIAN IMP BK COMM 0.0%
Value $27,000 Shares 219 Share Price $123.29 * Est. Cost/Share $44.83 Unrealized @ Report Date +14.1%
TRP TC ENERGY CORP 0.0%
Value $27,000 Shares 477 Share Price $56.60 * Est. Cost/Share $39.39 Unrealized @ Report Date +18.3%
DE DEERE & CO 0.0%
Value $27,000 Shares 66 Share Price $409.09 * Est. Cost/Share $227.87 Unrealized @ Report Date +73.1%
— ATAI LIFE SCIENCES NV 0.0%
Value $26,000 Shares 5,160 Share Price $5.04 Est. Cost/Share $5.28 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $26,000 Shares 471 Share Price $55.20 Est. Cost/Share $51.74 Unrealized @ Report Date +6.2%
CAT CATERPILLAR INC 0.0%
Value $26,000 Shares 116 Share Price $224.14 * Est. Cost/Share $189.50 Unrealized @ Report Date +9.7%
— THOMSON REUTERS CORP. 0.0%
Value $26,000 Shares 237 Share Price $109.70 Est. Cost/Share $98.04 Unrealized @ Report Date —
— CHINDATA GROUP HLDGS LTD 0.0%
Value $25,000 Shares 3,967 Share Price $6.30 Est. Cost/Share $6.30 Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $25,000 Shares 213 Share Price $117.37 Est. Cost/Share $137.72 Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $25,000 Shares 4,282 Share Price $5.84 Est. Cost/Share $8.77 Unrealized @ Report Date -33.5%
BCE BCE INC 0.0%
Value $25,000 Shares 442 Share Price $56.56 * Est. Cost/Share $31.60 Unrealized @ Report Date +33.7%
AMAT APPLIED MATLS INC 0.0%
Value $25,000 Shares 190 Share Price $131.58 * Est. Cost/Share $136.76 Unrealized @ Report Date -6.9%
PAGP PLAINS GP HLDGS L P 0.0%
Value $24,000 Shares 2,103 Share Price $11.41 Est. Cost/Share $11.41 Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $24,000 Shares 893 Share Price $26.88 Est. Cost/Share $20.68 Unrealized @ Report Date +30.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $24,000 Shares 21 Share Price $1142.86 Est. Cost/Share $1053.22 Unrealized @ Report Date +7.9%
AAON AAON INC 0.0%
Value $24,000 Shares 436 Share Price $55.05 * Est. Cost/Share $36.89 Unrealized @ Report Date -1.3%
BIIB BIOGEN INC 0.0%
Value $24,000 Shares 112 Share Price $214.29 Est. Cost/Share $305.32 Unrealized @ Report Date -31.0%
BA BOEING CO 0.0%
Value $24,000 Shares 126 Share Price $190.48 Est. Cost/Share $200.81 Unrealized @ Report Date -4.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $23,000 Shares 490 Share Price $46.94 * Est. Cost/Share $45.29 Unrealized @ Report Date -7.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $23,000 Shares 1,040 Share Price $22.12 Est. Cost/Share $15.71 Unrealized @ Report Date +43.3%
XRX XEROX HOLDINGS CORP 0.0%
Value $23,000 Shares 1,151 Share Price $19.98 Est. Cost/Share $21.22 Unrealized @ Report Date -5.0%
TGNA TEGNA INC 0.0%
Value $23,000 Shares 1,036 Share Price $22.20 Est. Cost/Share $14.41 Unrealized @ Report Date +55.5%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $23,000 Shares 781 Share Price $29.45 * Est. Cost/Share $28.61 Unrealized @ Report Date -11.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $23,000 Shares 709 Share Price $32.44 * Est. Cost/Share $12.81 Unrealized @ Report Date +119.9%
SSTK SHUTTERSTOCK INC 0.0%
Value $22,000 Shares 239 Share Price $92.05 Est. Cost/Share $47.67 Unrealized @ Report Date +95.3%
SANM SANMINA CORPORATION 0.0%
Value $21,000 Shares 511 Share Price $41.10 Est. Cost/Share $33.46 Unrealized @ Report Date +20.8%
— ATLAS CORP 0.0%
Value $21,000 Shares 1,459 Share Price $14.39 Est. Cost/Share $14.39 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $21,000 Shares 649 Share Price $32.36 * Est. Cost/Share $30.60 Unrealized @ Report Date -6.1%
VICR VICOR CORP 0.0%
Value $21,000 Shares 299 Share Price $70.23 Est. Cost/Share $89.81 Unrealized @ Report Date -21.4%
— BARRICK GOLD CORP 0.0%
Value $21,000 Shares 866 Share Price $24.25 Est. Cost/Share $20.70 Unrealized @ Report Date —
CMPS COMPASS PATHWAYS PLC 0.0%
Value $21,000 Shares 1,604 Share Price $13.09 Est. Cost/Share $21.58 Unrealized @ Report Date -40.3%
CNS COHEN & STEERS INC 0.0%
Value $21,000 Shares 247 Share Price $85.02 * Est. Cost/Share $75.40 Unrealized @ Report Date +0.7%
MFC MANULIFE FINL CORP 0.0%
Value $20,000 Shares 945 Share Price $21.16 Est. Cost/Share $20.94 Unrealized @ Report Date +2.0%
CB CHUBB LIMITED 0.0%
Value $20,000 Shares 92 Share Price $217.39 * Est. Cost/Share $155.25 Unrealized @ Report Date +31.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $20,000 Shares 345 Share Price $57.97 Est. Cost/Share $60.87 Unrealized @ Report Date —
VTEX VTEX 0.0%
Value $20,000 Shares 3,173 Share Price $6.30 * Est. Cost/Share $12.51 Unrealized @ Report Date -50.8%
MED MEDIFAST INC 0.0%
Value $19,000 Shares 110 Share Price $172.73 * Est. Cost/Share $205.24 Unrealized @ Report Date -24.2%
GHRS GH RESEARCH PLC 0.0%
Value $19,000 Shares 1,032 Share Price $18.41 Est. Cost/Share $17.66 Unrealized @ Report Date +3.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $19,000 Shares 240 Share Price $79.17 * Est. Cost/Share $63.30 Unrealized @ Report Date +20.4%
FULT FULTON FINL CORP PA 0.0%
Value $18,000 Shares 1,068 Share Price $16.85 * Est. Cost/Share $15.13 Unrealized @ Report Date -6.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $18,000 Shares 127 Share Price $141.73 * Est. Cost/Share $115.43 Unrealized @ Report Date +18.1%
CSX CSX CORP 0.0%
Value $18,000 Shares 475 Share Price $37.89 * Est. Cost/Share $30.96 Unrealized @ Report Date +14.7%
VFC V F CORP 0.0%
Value $18,000 Shares 312 Share Price $57.69 Est. Cost/Share $62.01 Unrealized @ Report Date -8.3%
BBY BEST BUY INC 0.0%
Value $18,000 Shares 196 Share Price $91.84 * Est. Cost/Share $87.90 Unrealized @ Report Date -13.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $17,000 Shares 166 Share Price $102.41 * Est. Cost/Share $74.29 Unrealized @ Report Date +3.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $17,000 Shares 850 Share Price $20.00 * Est. Cost/Share $18.32 Unrealized @ Report Date -1.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $17,000 Shares 1,040 Share Price $16.35 * Est. Cost/Share $14.96 Unrealized @ Report Date +0.2%
TU TELUS CORPORATION 0.0%
Value $17,000 Shares 665 Share Price $25.56 * Est. Cost/Share $21.73 Unrealized @ Report Date +20.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $17,000 Shares 217 Share Price $78.34 Est. Cost/Share $76.58 Unrealized @ Report Date +2.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $17,000 Shares 161 Share Price $105.59 Est. Cost/Share $100.82 Unrealized @ Report Date +6.5%
ALKS ALKERMES PLC 0.0%
Value $17,000 Shares 649 Share Price $26.19 Est. Cost/Share $24.77 Unrealized @ Report Date +6.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $17,000 Shares 622 Share Price $27.33 Est. Cost/Share $30.42 Unrealized @ Report Date -10.5%
VCEL VERICEL CORP 0.0%
Value $17,000 Shares 454 Share Price $37.44 * Est. Cost/Share $36.08 Unrealized @ Report Date +5.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $17,000 Shares 90 Share Price $188.89 * Est. Cost/Share $138.94 Unrealized @ Report Date +14.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $16,000 Shares 492 Share Price $32.52 Est. Cost/Share $34.41 Unrealized @ Report Date -6.5%
TJX TJX COS INC NEW 0.0%
Value $16,000 Shares 256 Share Price $62.50 * Est. Cost/Share $61.60 Unrealized @ Report Date -7.0%
CVE CENOVUS ENERGY INC 0.0%
Value $16,000 Shares 982 Share Price $16.29 * Est. Cost/Share $7.75 Unrealized @ Report Date +96.2%
BHP BHP GROUP LTD 0.0%
Value $16,000 Shares 202 Share Price $79.21 * Est. Cost/Share $56.07 Unrealized @ Report Date +37.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $16,000 Shares 285 Share Price $56.14 Est. Cost/Share $52.86 Unrealized @ Report Date +5.6%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $16,000 Shares 1,649 Share Price $9.70 Est. Cost/Share $11.51 Unrealized @ Report Date -16.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $16,000 Shares 642 Share Price $24.92 Est. Cost/Share $27.80 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $16,000 Shares 395 Share Price $40.51 * Est. Cost/Share $26.48 Unrealized @ Report Date +43.0%
— MIND MEDICINE MINDMED INC 0.0%
Value $15,000 Shares 13,553 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $15,000 Shares 324 Share Price $46.30 Est. Cost/Share $46.30 Unrealized @ Report Date —
AON AON PLC 0.0%
Value $15,000 Shares 47 Share Price $319.15 Est. Cost/Share $213.74 Unrealized @ Report Date +48.2%
NNI NELNET INC 0.0%
Value $15,000 Shares 172 Share Price $87.21 * Est. Cost/Share $86.11 Unrealized @ Report Date -1.3%
SNOW SNOWFLAKE INC 0.0%
Value $15,000 Shares 66 Share Price $227.27 Est. Cost/Share $254.62 Unrealized @ Report Date -10.0%
FNV FRANCO NEV CORP 0.0%
Value $15,000 Shares 93 Share Price $161.29 * Est. Cost/Share $138.61 Unrealized @ Report Date +11.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $15,000 Shares 51 Share Price $294.12 * Est. Cost/Share $250.29 Unrealized @ Report Date +4.8%
PBF PBF ENERGY INC 0.0%
Value $15,000 Shares 608 Share Price $24.67 Est. Cost/Share $18.89 Unrealized @ Report Date +29.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 632 Share Price $23.73 * Est. Cost/Share $24.20 Unrealized @ Report Date +0.1%
— AMCOR PLC 0.0%
Value $14,000 Shares 1,219 Share Price $11.48 * Est. Cost/Share $9.93 Unrealized @ Report Date -2.4%
GPC GENUINE PARTS CO 0.0%
Value $14,000 Shares 113 Share Price $123.89 * Est. Cost/Share $104.96 Unrealized @ Report Date +8.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $14,000 Shares 56 Share Price $250.00 * Est. Cost/Share $281.33 Unrealized @ Report Date -14.3%
UNFI UNITED NAT FOODS INC 0.0%
Value $14,000 Shares 328 Share Price $42.68 * Est. Cost/Share $48.32 Unrealized @ Report Date -14.4%
EXPI EXP WORLD HLDGS INC 0.0%
Value $14,000 Shares 681 Share Price $20.56 * Est. Cost/Share $37.95 Unrealized @ Report Date -47.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $14,000 Shares 59 Share Price $237.29 * Est. Cost/Share $130.64 Unrealized @ Report Date +70.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $14,000 Shares 67 Share Price $208.96 * Est. Cost/Share $174.21 Unrealized @ Report Date +9.9%
CLX CLOROX CO DEL 0.0%
Value $14,000 Shares 98 Share Price $142.86 * Est. Cost/Share $145.62 Unrealized @ Report Date -15.9%
ABCB AMERIS BANCORP 0.0%
Value $14,000 Shares 328 Share Price $42.68 * Est. Cost/Share $46.75 Unrealized @ Report Date -10.7%
FBP FIRST BANCORP P R 0.0%
Value $13,000 Shares 1,013 Share Price $12.83 * Est. Cost/Share $10.72 Unrealized @ Report Date +7.9%
— PIONEER NAT RES CO 0.0%
Value $13,000 Shares 52 Share Price $250.00 Est. Cost/Share $157.17 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $13,000 Shares 57 Share Price $228.07 * Est. Cost/Share $233.64 Unrealized @ Report Date -8.7%
— GMS INC 0.0%
Value $13,000 Shares 259 Share Price $50.19 Est. Cost/Share $50.19 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $13,000 Shares 230 Share Price $56.52 * Est. Cost/Share $37.63 Unrealized @ Report Date +27.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $13,000 Shares 166 Share Price $78.31 * Est. Cost/Share $53.22 Unrealized @ Report Date +16.5%
ETN EATON CORP PLC 0.0%
Value $13,000 Shares 85 Share Price $152.94 * Est. Cost/Share $134.17 Unrealized @ Report Date +6.9%
BANR BANNER CORP 0.0%
Value $13,000 Shares 220 Share Price $59.09 * Est. Cost/Share $46.26 Unrealized @ Report Date +10.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $13,000 Shares 130 Share Price $100.00 * Est. Cost/Share $133.35 Unrealized @ Report Date -31.4%
EMR EMERSON ELEC CO 0.0%
Value $12,000 Shares 127 Share Price $94.49 * Est. Cost/Share $91.10 Unrealized @ Report Date -0.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value $12,000 Shares 521 Share Price $23.03 * Est. Cost/Share $19.22 Unrealized @ Report Date +3.2%
ACI ALBERTSONS COS INC 0.0%
Value $12,000 Shares 371 Share Price $32.35 * Est. Cost/Share $21.12 Unrealized @ Report Date +7.1%
EMN EASTMAN CHEM CO 0.0%
Value $12,000 Shares 107 Share Price $112.15 * Est. Cost/Share $100.97 Unrealized @ Report Date -3.8%
— QURATE RETAIL INC 0.0%
Value $12,000 Shares 2,582 Share Price $4.65 Est. Cost/Share $6.84 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $12,000 Shares 468 Share Price $25.64 Est. Cost/Share $23.47 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $11,000 Shares 671 Share Price $16.39 Est. Cost/Share $10.07 Unrealized @ Report Date +59.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $11,000 Shares 23 Share Price $478.26 * Est. Cost/Share $391.62 Unrealized @ Report Date +17.7%
SRE SEMPRA 0.0%
Value $11,000 Shares 68 Share Price $161.76 * Est. Cost/Share $58.80 Unrealized @ Report Date +27.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $11,000 Shares 382 Share Price $28.80 * Est. Cost/Share $31.49 Unrealized @ Report Date -4.9%
TECK TECK RESOURCES LTD 0.0%
Value $11,000 Shares 260 Share Price $42.31 * Est. Cost/Share $27.53 Unrealized @ Report Date +46.7%
FTS FORTIS INC 0.0%
Value $11,000 Shares 230 Share Price $47.83 * Est. Cost/Share $37.75 Unrealized @ Report Date +13.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $11,000 Shares 178 Share Price $61.80 * Est. Cost/Share $51.80 Unrealized @ Report Date +11.4%
ECL ECOLAB INC 0.0%
Value $11,000 Shares 61 Share Price $180.33 * Est. Cost/Share $201.55 Unrealized @ Report Date -16.1%
BAP CREDICORP LTD 0.0%
Value $11,000 Shares 63 Share Price $174.60 * Est. Cost/Share $112.60 Unrealized @ Report Date +40.3%
HBM HUDBAY MINERALS INC 0.0%
Value $10,000 Shares 1,239 Share Price $8.07 * Est. Cost/Share $7.76 Unrealized @ Report Date +1.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $10,000 Shares 50 Share Price $200.00 * Est. Cost/Share $167.59 Unrealized @ Report Date +12.2%
EXC EXELON CORP 0.0%
Value $10,000 Shares 210 Share Price $47.62 * Est. Cost/Share $27.36 Unrealized @ Report Date +52.1%
— JUNIPER NETWORKS INC 0.0%
Value $10,000 Shares 259 Share Price $38.61 Est. Cost/Share $23.82 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $10,000 Shares 110 Share Price $90.91 * Est. Cost/Share $81.45 Unrealized @ Report Date +7.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $10,000 Shares 268 Share Price $37.31 * Est. Cost/Share $24.82 Unrealized @ Report Date +26.4%
— DANIMER SCIENTIFIC INC 0.0%
Value $10,000 Shares 1,638 Share Price $6.11 Est. Cost/Share $8.20 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $10,000 Shares 2,771 Share Price $3.61 * Est. Cost/Share $4.01 Unrealized @ Report Date -5.8%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $10,000 Shares 148 Share Price $67.57 Est. Cost/Share $52.91 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $10,000 Shares 219 Share Price $45.66 Est. Cost/Share $42.22 Unrealized @ Report Date +8.2%
MAS MASCO CORP 0.0%
Value $10,000 Shares 194 Share Price $51.55 * Est. Cost/Share $55.17 Unrealized @ Report Date -13.9%
— MFA FINL INC 0.0%
Value $9,000 Shares 2,151 Share Price $4.18 Est. Cost/Share $4.18 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $9,000 Shares 39 Share Price $230.77 * Est. Cost/Share $205.53 Unrealized @ Report Date +6.1%
VST VISTRA CORP 0.0%
Value $9,000 Shares 384 Share Price $23.44 * Est. Cost/Share $20.62 Unrealized @ Report Date +5.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $9,000 Shares 70 Share Price $128.57 * Est. Cost/Share $49.52 Unrealized @ Report Date +115.5%
AFL AFLAC INC 0.0%
Value $9,000 Shares 142 Share Price $63.38 * Est. Cost/Share $42.88 Unrealized @ Report Date +37.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $9,000 Shares 36 Share Price $250.00 * Est. Cost/Share $167.27 Unrealized @ Report Date +38.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $9,000 Shares 119 Share Price $75.63 * Est. Cost/Share $68.64 Unrealized @ Report Date +0.5%
CTVA CORTEVA INC 0.0%
Value $9,000 Shares 156 Share Price $57.69 * Est. Cost/Share $43.90 Unrealized @ Report Date +25.7%
SYY SYSCO CORP 0.0%
Value $9,000 Shares 110 Share Price $81.82 * Est. Cost/Share $67.89 Unrealized @ Report Date +8.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $9,000 Shares 6 Share Price $1500.00 * Est. Cost/Share $23.82 Unrealized @ Report Date +32.8%
— TE CONNECTIVITY LTD 0.0%
Value $9,000 Shares 70 Share Price $128.57 Est. Cost/Share $97.73 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $9,000 Shares 68 Share Price $132.35 * Est. Cost/Share $113.05 Unrealized @ Report Date +11.9%
MGA MAGNA INTL INC 0.0%
Value $9,000 Shares 146 Share Price $61.64 * Est. Cost/Share $50.30 Unrealized @ Report Date +11.7%
EBAY EBAY INC. 0.0%
Value $8,000 Shares 134 Share Price $59.70 * Est. Cost/Share $40.46 Unrealized @ Report Date +31.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $8,000 Shares 122 Share Price $65.57 * Est. Cost/Share $61.02 Unrealized @ Report Date -5.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $8,000 Shares 111 Share Price $72.07 * Est. Cost/Share $28.36 Unrealized @ Report Date +0.6%
WHR WHIRLPOOL CORP 0.0%
Value $8,000 Shares 48 Share Price $166.67 * Est. Cost/Share $202.68 Unrealized @ Report Date -14.8%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $8,000 Shares 185 Share Price $43.24 Est. Cost/Share $54.61 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $8,000 Shares 55 Share Price $145.45 * Est. Cost/Share $147.33 Unrealized @ Report Date +2.8%
ARCC ARES CAPITAL CORP 0.0%
Value $8,000 Shares 374 Share Price $21.39 * Est. Cost/Share $13.36 Unrealized @ Report Date +9.6%
— VISTAGEN THERAPEUTICS INC 0.0%
Value $8,000 Shares 6,653 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $8,000 Shares 106 Share Price $75.47 * Est. Cost/Share $88.13 Unrealized @ Report Date -9.9%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $8,000 Shares 170 Share Price $47.06 Est. Cost/Share $44.33 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $8,000 Shares 105 Share Price $76.19 * Est. Cost/Share $70.28 Unrealized @ Report Date +11.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $8,000 Shares 45 Share Price $177.78 * Est. Cost/Share $156.67 Unrealized @ Report Date +7.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $8,000 Shares 12 Share Price $666.67 * Est. Cost/Share $506.31 Unrealized @ Report Date +7.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $8,000 Shares 28 Share Price $285.71 * Est. Cost/Share $233.32 Unrealized @ Report Date +15.6%
GPN GLOBAL PMTS INC 0.0%
Value $8,000 Shares 62 Share Price $129.03 * Est. Cost/Share $188.28 Unrealized @ Report Date -29.9%
ESLT ELBIT SYS LTD 0.0%
Value $8,000 Shares 35 Share Price $228.57 * Est. Cost/Share $182.23 Unrealized @ Report Date +16.8%
TPR TAPESTRY INC 0.0%
Value $8,000 Shares 222 Share Price $36.04 * Est. Cost/Share $36.62 Unrealized @ Report Date -8.7%
DASH DOORDASH INC 0.0%
Value $8,000 Shares 67 Share Price $119.40 Est. Cost/Share $167.09 Unrealized @ Report Date -29.9%
PPG PPG INDS INC 0.0%
Value $7,000 Shares 51 Share Price $137.25 * Est. Cost/Share $116.26 Unrealized @ Report Date +4.0%
OKE ONEOK INC NEW 0.0%
Value $7,000 Shares 96 Share Price $72.92 * Est. Cost/Share $49.62 Unrealized @ Report Date +16.2%
HAL HALLIBURTON CO 0.0%
Value $7,000 Shares 192 Share Price $36.46 * Est. Cost/Share $29.85 Unrealized @ Report Date +17.3%
AME AMETEK INC 0.0%
Value $7,000 Shares 50 Share Price $140.00 * Est. Cost/Share $133.10 Unrealized @ Report Date -2.4%
— DISCOVER FINL SVCS 0.0%
Value $7,000 Shares 63 Share Price $111.11 Est. Cost/Share $125.00 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $7,000 Shares 25 Share Price $280.00 * Est. Cost/Share $279.61 Unrealized @ Report Date -6.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $7,000 Shares 92 Share Price $76.09 Est. Cost/Share $86.96 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $7,000 Shares 74 Share Price $94.59 * Est. Cost/Share $48.76 Unrealized @ Report Date +3.6%
JBL JABIL INC 0.0%
Value $7,000 Shares 114 Share Price $61.40 Est. Cost/Share $60.90 Unrealized @ Report Date +0.2%
KKR KKR & CO INC 0.0%
Value $7,000 Shares 125 Share Price $56.00 Est. Cost/Share $53.62 Unrealized @ Report Date +5.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $7,000 Shares 61 Share Price $114.75 * Est. Cost/Share $113.61 Unrealized @ Report Date -6.5%
CBRE CBRE GROUP INC 0.0%
Value $7,000 Shares 72 Share Price $97.22 * Est. Cost/Share $85.36 Unrealized @ Report Date +7.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $7,000 Shares 80 Share Price $87.50 * Est. Cost/Share $69.44 Unrealized @ Report Date +11.1%
ZS ZSCALER INC 0.0%
Value $7,000 Shares 30 Share Price $233.33 * Est. Cost/Share $270.85 Unrealized @ Report Date -10.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $7,000 Shares 91 Share Price $76.92 * Est. Cost/Share $71.79 Unrealized @ Report Date +0.9%
— HESS CORP 0.0%
Value $7,000 Shares 66 Share Price $106.06 Est. Cost/Share $106.06 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $7,000 Shares 178 Share Price $39.33 * Est. Cost/Share $30.28 Unrealized @ Report Date +9.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value $7,000 Shares 115 Share Price $60.87 * Est. Cost/Share $58.98 Unrealized @ Report Date +5.8%
DOO BRP INC 0.0%
Value $6,000 Shares 68 Share Price $88.24 * Est. Cost/Share $73.27 Unrealized @ Report Date +7.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $6,000 Shares 146 Share Price $41.10 * Est. Cost/Share $39.89 Unrealized @ Report Date -7.2%
M MACYS INC 0.0%
Value $6,000 Shares 238 Share Price $25.21 * Est. Cost/Share $25.63 Unrealized @ Report Date -4.9%
LGO LARGO INC 0.0%
Value $6,000 Shares 455 Share Price $13.19 * Est. Cost/Share $10.35 Unrealized @ Report Date +22.7%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $6,000 Shares 48 Share Price $125.00 Est. Cost/Share $132.08 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $6,000 Shares 651 Share Price $9.22 * Est. Cost/Share $8.92 Unrealized @ Report Date +0.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $6,000 Shares 62 Share Price $96.77 * Est. Cost/Share $83.69 Unrealized @ Report Date +12.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $6,000 Shares 164 Share Price $36.59 Est. Cost/Share $36.75 Unrealized @ Report Date +1.0%
DCI DONALDSON INC 0.0%
Value $5,000 Shares 98 Share Price $51.02 * Est. Cost/Share $51.09 Unrealized @ Report Date -4.4%
— NRX PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 1,894 Share Price $2.64 Est. Cost/Share $2.64 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $5,000 Shares 105 Share Price $47.62 Est. Cost/Share $85.07 Unrealized @ Report Date -43.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value $4,000 Shares 153 Share Price $26.14 * Est. Cost/Share $38.72 Unrealized @ Report Date -27.9%
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $4,000 Shares 15,985 Share Price $0.25 Est. Cost/Share $0.25 Unrealized @ Report Date —
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $4,000 Shares 141 Share Price $28.37 Est. Cost/Share $28.37 Unrealized @ Report Date —
— SIERRA METALS INC 0.0%
Value $3,000 Shares 2,810 Share Price $1.07 Est. Cost/Share $1.39 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $3,000 Shares 80 Share Price $37.50 * Est. Cost/Share $39.16 Unrealized @ Report Date -1.9%
— THE VALENS COMPANY INC 0.0%
Value $3,000 Shares 1,924 Share Price $1.56 Est. Cost/Share $1.56 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3,000 Shares 222 Share Price $13.51 * Est. Cost/Share $17.75 Unrealized @ Report Date -19.5%
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 1,328 Share Price $2.26 Est. Cost/Share $2.26 Unrealized @ Report Date —
— SEELOS THERAPEUTICS INC 0.0%
Value $3,000 Shares 3,381 Share Price $0.89 Est. Cost/Share $0.89 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $3,000 Shares 24 Share Price $125.00 Est. Cost/Share $363.87 Unrealized @ Report Date -65.6%
CSTM CONSTELLIUM SE 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $18.24 Unrealized @ Report Date -1.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value $2,000 Shares 120 Share Price $16.67 * Est. Cost/Share $21.69 Unrealized @ Report Date -8.7%
— ARCONIC CORPORATION 0.0%
Value $2,000 Shares 77 Share Price $25.97 Est. Cost/Share $25.97 Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $55.52 Unrealized @ Report Date -0.4%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $2,000 Shares 70 Share Price $28.57 * Est. Cost/Share $30.46 Unrealized @ Report Date +3.0%
— AIKIDO PHARMA INC 0.0%
Value $1,000 Shares 2,889 Share Price $0.35 Est. Cost/Share $0.35 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $82.30 Unrealized @ Report Date -2.3%
— FIELD TRIP HEALTH LTD 0.0%
Value $1,000 Shares 856 Share Price $1.17 Est. Cost/Share $2.63 Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $0 Shares 2,293 Share Price $0.00 Est. Cost/Share $8.20 Unrealized @ Report Date —
— OZON HLDGS PLC 0.0%
Value $0 Shares 8,369 Share Price $0.00 Est. Cost/Share $30.58 Unrealized @ Report Date —
— HEADHUNTER GROUP PLC 0.0%
Value $0 Shares 1,664 Share Price $0.00 Est. Cost/Share $50.82 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $0 Shares 25,344 Share Price $0.00 Est. Cost/Share $62.75 Unrealized @ Report Date —