EXCHANGE TRADED CONCEPTS, LLC Diversified Active

Location: Oklahoma City, OK

CIK: 0001457320 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 20, 2022

Total Value: $3.438B (100.0% shares, 0.0% debt)

Holdings (1,210)

BSV VANGUARD BD INDEX FDS 12.6%
Value $432M Shares 5,625,109 Share Price $76.79 Est. Cost/Share $77.04 Unrealized @ Report Date -0.3%
UUP INVESCO DB US DLR INDEX TR 8.4%
Value $290M Shares 10,371,273 Share Price $27.96 Est. Cost/Share $27.42 Unrealized @ Report Date +2.0%
MGV VANGUARD WORLD FD 7.9%
Value $273M Shares 2,836,327 Share Price $96.18 Est. Cost/Share $102.41 Unrealized @ Report Date -6.1%
VGSH VANGUARD SCOTTSDALE FDS 7.5%
Value $257M Shares 4,367,976 Share Price $58.86 Est. Cost/Share $58.98 Unrealized @ Report Date -0.2%
VTIP VANGUARD MALVERN FDS 4.5%
Value $153M Shares 3,061,683 Share Price $50.12 Est. Cost/Share $50.59 Unrealized @ Report Date -0.9%
AAAU GOLDMAN SACHS PHYSICAL GOLD 3.8%
Value $129M Shares 7,217,365 Share Price $17.94 Est. Cost/Share $18.67 Unrealized @ Report Date -3.9%
BND VANGUARD BD INDEX FDS 2.8%
Value $96.69M Shares 1,284,776 Share Price $75.26 Est. Cost/Share $76.34 Unrealized @ Report Date -1.4%
USDU WISDOMTREE TR 1.6%
Value $55.21M Shares 1,978,132 Share Price $27.91 Est. Cost/Share $27.43 Unrealized @ Report Date +1.7%
AAPL APPLE INC 1.4%
Value $49.4M Shares 361,291 Share Price $136.72 Est. Cost/Share $145.18 Unrealized @ Report Date -7.5%
RBLX ROBLOX CORP 1.3%
Value $46.27M Shares 1,408,158 Share Price $32.86 Est. Cost/Share $76.87 Unrealized @ Report Date -57.3%
VHT VANGUARD WORLD FDS 1.3%
Value $44.41M Shares 188,559 Share Price $235.50 Est. Cost/Share $251.92 Unrealized @ Report Date -6.5%
NVDA NVIDIA CORPORATION 1.3%
Value $43.77M Shares 288,767 Share Price $151.59 * Est. Cost/Share $24.68 Unrealized @ Report Date -38.7%
MSFT MICROSOFT CORP 1.0%
Value $35.08M Shares 136,604 Share Price $256.83 * Est. Cost/Share $313.41 Unrealized @ Report Date -20.4%
META META PLATFORMS INC 1.0%
Value $33.33M Shares 206,666 Share Price $161.25 Est. Cost/Share $303.11 Unrealized @ Report Date -47.2%
U UNITY SOFTWARE INC 0.9%
Value $31.7M Shares 860,819 Share Price $36.82 Est. Cost/Share $108.68 Unrealized @ Report Date -66.1%
PFE PFIZER INC 0.7%
Value $23.74M Shares 452,846 Share Price $52.43 * Est. Cost/Share $33.37 Unrealized @ Report Date +29.9%
SNAP SNAP INC 0.7%
Value $23.29M Shares 1,773,436 Share Price $13.13 Est. Cost/Share $42.93 Unrealized @ Report Date -69.4%
GLDM WORLD GOLD TR 0.6%
Value $20.86M Shares 581,246 Share Price $35.88 Est. Cost/Share $37.20 Unrealized @ Report Date -3.5%
IAU ISHARES GOLD TR 0.6%
Value $20.85M Shares 607,596 Share Price $34.31 Est. Cost/Share $35.57 Unrealized @ Report Date -3.6%
VDC VANGUARD WORLD FDS 0.6%
Value $20.64M Shares 111,361 Share Price $185.34 Est. Cost/Share $194.36 Unrealized @ Report Date -4.6%
QCOM QUALCOMM INC 0.6%
Value $19.94M Shares 156,083 Share Price $127.74 * Est. Cost/Share $134.74 Unrealized @ Report Date -12.5%
AMZN AMAZON COM INC 0.6%
Value $19.41M Shares 182,799 Share Price $106.21 Est. Cost/Share $127.39 Unrealized @ Report Date -16.6%
ABBV ABBVIE INC 0.6%
Value $19.13M Shares 124,916 Share Price $153.16 * Est. Cost/Share $119.19 Unrealized @ Report Date +12.9%
MO ALTRIA GROUP INC 0.5%
Value $18.42M Shares 440,952 Share Price $41.77 * Est. Cost/Share $33.12 Unrealized @ Report Date -4.8%
SE SEA LTD 0.5%
Value $18.28M Shares 273,375 Share Price $66.86 Est. Cost/Share $221.91 Unrealized @ Report Date -69.9%
GILD GILEAD SCIENCES INC 0.5%
Value $17.2M Shares 278,184 Share Price $61.81 * Est. Cost/Share $57.69 Unrealized @ Report Date -5.5%
PM PHILIP MORRIS INTL INC 0.5%
Value $16.92M Shares 171,328 Share Price $98.74 * Est. Cost/Share $63.04 Unrealized @ Report Date +32.8%
COIN COINBASE GLOBAL INC 0.5%
Value $16.72M Shares 355,672 Share Price $47.02 Est. Cost/Share $150.21 Unrealized @ Report Date -68.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $16.07M Shares 196,637 Share Price $81.75 Est. Cost/Share $116.59 Unrealized @ Report Date -29.9%
ADSK AUTODESK INC 0.5%
Value $15.71M Shares 91,336 Share Price $171.96 Est. Cost/Share $292.47 Unrealized @ Report Date -41.2%
XOM EXXON MOBIL CORP 0.5%
Value $15.56M Shares 181,727 Share Price $85.64 * Est. Cost/Share $67.06 Unrealized @ Report Date +13.2%
WMT WALMART INC 0.4%
Value $15.11M Shares 124,262 Share Price $121.58 * Est. Cost/Share $43.03 Unrealized @ Report Date -9.9%
CSCO CISCO SYS INC 0.4%
Value $14.38M Shares 337,292 Share Price $42.64 * Est. Cost/Share $42.73 Unrealized @ Report Date -10.7%
CL COLGATE PALMOLIVE CO 0.4%
Value $13.05M Shares 162,869 Share Price $80.14 * Est. Cost/Share $71.76 Unrealized @ Report Date +2.7%
SPY SPDR S&P 500 ETF TR 0.4%
Value $13.03M Shares 34,536 Share Price $377.26 Est. Cost/Share $378.77 Unrealized @ Report Date -0.4%
LLY LILLY ELI & CO 0.4%
Value $12.89M Shares 39,771 Share Price $324.23 * Est. Cost/Share $290.26 Unrealized @ Report Date +8.4%
CVX CHEVRON CORP NEW 0.4%
Value $12.53M Shares 86,560 Share Price $144.78 * Est. Cost/Share $122.71 Unrealized @ Report Date +2.3%
MRK MERCK & CO INC 0.4%
Value $12.52M Shares 137,372 Share Price $91.17 * Est. Cost/Share $69.79 Unrealized @ Report Date +17.5%
KHC KRAFT HEINZ CO 0.4%
Value $12.48M Shares 327,148 Share Price $38.14 * Est. Cost/Share $28.94 Unrealized @ Report Date +11.2%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $12.36M Shares 243,550 Share Price $50.75 * Est. Cost/Share $41.49 Unrealized @ Report Date -2.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $12.13M Shares 33,125 Share Price $366.07 Est. Cost/Share $523.11 Unrealized @ Report Date -30.0%
PG PROCTER AND GAMBLE CO 0.3%
Value $11.99M Shares 83,357 Share Price $143.79 * Est. Cost/Share $125.10 Unrealized @ Report Date +5.1%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $11.73M Shares 153,396 Share Price $76.47 Est. Cost/Share $124.13 Unrealized @ Report Date -38.4%
EA ELECTRONIC ARTS INC 0.3%
Value $11.53M Shares 94,776 Share Price $121.66 Est. Cost/Share $129.51 Unrealized @ Report Date -7.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value $11.36M Shares 92,676 Share Price $122.53 Est. Cost/Share $171.25 Unrealized @ Report Date -28.4%
INTC INTEL CORP 0.3%
Value $11.05M Shares 295,396 Share Price $37.41 * Est. Cost/Share $46.12 Unrealized @ Report Date -23.6%
USB US BANCORP DEL 0.3%
Value $10.27M Shares 223,203 Share Price $46.02 * Est. Cost/Share $43.11 Unrealized @ Report Date -9.5%
TXN TEXAS INSTRS INC 0.3%
Value $9.448M Shares 61,488 Share Price $153.66 * Est. Cost/Share $133.52 Unrealized @ Report Date +3.6%
COP CONOCOPHILLIPS 0.3%
Value $9.441M Shares 105,122 Share Price $89.81 * Est. Cost/Share $79.05 Unrealized @ Report Date +0.1%
LMT LOCKHEED MARTIN CORP 0.3%
Value $9.394M Shares 21,849 Share Price $429.95 * Est. Cost/Share $374.23 Unrealized @ Report Date +4.5%
NNN NATIONAL RETAIL PROPERTIES I 0.3%
Value $9.096M Shares 211,540 Share Price $43.00 Est. Cost/Share $44.85 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.3%
Value $8.937M Shares 4,101 Share Price $2179.22 * Est. Cost/Share $113.58 Unrealized @ Report Date -4.8%
DOW DOW INC 0.3%
Value $8.794M Shares 170,394 Share Price $51.61 * Est. Cost/Share $47.82 Unrealized @ Report Date -12.1%
O REALTY INCOME CORP 0.3%
Value $8.762M Shares 128,365 Share Price $68.26 * Est. Cost/Share $50.64 Unrealized @ Report Date +11.6%
WPC WP CAREY INC 0.3%
Value $8.619M Shares 104,013 Share Price $82.86 Est. Cost/Share $73.11 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.2%
Value $8.455M Shares 283,811 Share Price $29.79 * Est. Cost/Share $22.24 Unrealized @ Report Date +11.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $8.356M Shares 59,185 Share Price $141.18 * Est. Cost/Share $97.06 Unrealized @ Report Date +27.2%
— STORE CAP CORP 0.2%
Value $8.273M Shares 317,203 Share Price $26.08 Est. Cost/Share $31.63 Unrealized @ Report Date —
AVGO BROADCOM INC 0.2%
Value $8.262M Shares 17,007 Share Price $485.80 * Est. Cost/Share $52.25 Unrealized @ Report Date -12.6%
GOOG ALPHABET INC 0.2%
Value $7.995M Shares 3,655 Share Price $2187.41 * Est. Cost/Share $135.89 Unrealized @ Report Date -20.1%
MGC VANGUARD WORLD FD 0.2%
Value $7.978M Shares 60,530 Share Price $131.80 Est. Cost/Share $156.91 Unrealized @ Report Date -16.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $7.94M Shares 103,115 Share Price $77.00 * Est. Cost/Share $55.18 Unrealized @ Report Date +19.9%
NKE NIKE INC 0.2%
Value $7.843M Shares 76,743 Share Price $102.20 * Est. Cost/Share $150.53 Unrealized @ Report Date -36.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $7.82M Shares 16,316 Share Price $479.28 * Est. Cost/Share $314.98 Unrealized @ Report Date +45.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $7.601M Shares 14,799 Share Price $513.62 * Est. Cost/Share $450.07 Unrealized @ Report Date +7.4%
TSLA TESLA INC 0.2%
Value $7.297M Shares 10,835 Share Price $673.47 * Est. Cost/Share $268.95 Unrealized @ Report Date -16.5%
JNJ JOHNSON & JOHNSON 0.2%
Value $6.919M Shares 38,977 Share Price $177.51 * Est. Cost/Share $135.65 Unrealized @ Report Date +17.9%
CVS CVS HEALTH CORP 0.2%
Value $6.703M Shares 72,341 Share Price $92.66 * Est. Cost/Share $68.61 Unrealized @ Report Date +19.0%
PEP PEPSICO INC 0.2%
Value $6.63M Shares 39,782 Share Price $166.66 * Est. Cost/Share $138.91 Unrealized @ Report Date +7.3%
— MATTERPORT INC 0.2%
Value $6.548M Shares 1,789,013 Share Price $3.66 Est. Cost/Share $11.97 Unrealized @ Report Date —
HD HOME DEPOT INC 0.2%
Value $6.474M Shares 23,606 Share Price $274.25 * Est. Cost/Share $278.11 Unrealized @ Report Date -9.8%
AMGN AMGEN INC 0.2%
Value $6.357M Shares 26,130 Share Price $243.28 * Est. Cost/Share $216.44 Unrealized @ Report Date +0.7%
PENN PENN NATL GAMING INC 0.2%
Value $6.127M Shares 201,428 Share Price $30.42 Est. Cost/Share $62.24 Unrealized @ Report Date -51.1%
TGT TARGET CORP 0.2%
Value $6.023M Shares 42,644 Share Price $141.24 * Est. Cost/Share $137.18 Unrealized @ Report Date -8.4%
LOW LOWES COS INC 0.2%
Value $5.875M Shares 33,636 Share Price $174.66 * Est. Cost/Share $166.82 Unrealized @ Report Date -2.4%
CMCSA COMCAST CORP NEW 0.2%
Value $5.846M Shares 148,975 Share Price $39.24 * Est. Cost/Share $41.46 Unrealized @ Report Date -15.3%
MMM 3M CO 0.2%
Value $5.671M Shares 43,825 Share Price $129.40 * Est. Cost/Share $129.50 Unrealized @ Report Date -26.9%
GD GENERAL DYNAMICS CORP 0.2%
Value $5.651M Shares 25,540 Share Price $221.26 * Est. Cost/Share $213.26 Unrealized @ Report Date -3.2%
NET CLOUDFLARE INC 0.2%
Value $5.547M Shares 126,793 Share Price $43.75 Est. Cost/Share $120.16 Unrealized @ Report Date -63.6%
DKNG DRAFTKINGS INC NEW 0.2%
Value $5.341M Shares 457,704 Share Price $11.67 Est. Cost/Share $14.08 Unrealized @ Report Date -17.1%
DIS DISNEY WALT CO 0.2%
Value $5.337M Shares 56,536 Share Price $94.40 * Est. Cost/Share $161.72 Unrealized @ Report Date -43.0%
LUMN LUMEN TECHNOLOGIES INC 0.2%
Value $5.301M Shares 485,905 Share Price $10.91 * Est. Cost/Share $11.72 Unrealized @ Report Date -9.1%
BK BANK NEW YORK MELLON CORP 0.2%
Value $5.276M Shares 126,503 Share Price $41.71 * Est. Cost/Share $49.31 Unrealized @ Report Date -23.8%
MS MORGAN STANLEY 0.2%
Value $5.254M Shares 69,077 Share Price $76.06 * Est. Cost/Share $84.59 Unrealized @ Report Date -20.3%
COF CAPITAL ONE FINL CORP 0.2%
Value $5.168M Shares 49,602 Share Price $104.19 * Est. Cost/Share $125.95 Unrealized @ Report Date -22.4%
— LXP INDUSTRIAL TRUST 0.1%
Value $5.112M Shares 475,946 Share Price $10.74 Est. Cost/Share $11.45 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $5.065M Shares 54,679 Share Price $92.63 * Est. Cost/Share $142.77 Unrealized @ Report Date -41.7%
JPM JPMORGAN CHASE & CO 0.1%
Value $5.046M Shares 44,806 Share Price $112.62 * Est. Cost/Share $132.81 Unrealized @ Report Date -22.6%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $4.999M Shares 54,738 Share Price $91.33 Est. Cost/Share $109.93 Unrealized @ Report Date -16.9%
— ACTIVISION BLIZZARD INC 0.1%
Value $4.99M Shares 64,089 Share Price $77.86 Est. Cost/Share $73.56 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.1%
Value $4.934M Shares 30,032 Share Price $164.29 * Est. Cost/Share $55.63 Unrealized @ Report Date -70.5%
GTY GETTY RLTY CORP NEW 0.1%
Value $4.927M Shares 185,937 Share Price $26.50 Est. Cost/Share $29.44 Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.1%
Value $4.9M Shares 1,049,209 Share Price $4.67 Est. Cost/Share $14.63 Unrealized @ Report Date -68.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $4.839M Shares 34,906 Share Price $138.63 * Est. Cost/Share $154.39 Unrealized @ Report Date -14.0%
SICPQ SILVERGATE CAP CORP 0.1%
Value $4.713M Shares 88,045 Share Price $53.53 Est. Cost/Share $120.84 Unrealized @ Report Date -55.7%
CHDN CHURCHILL DOWNS INC 0.1%
Value $4.677M Shares 24,421 Share Price $191.52 * Est. Cost/Share $84.88 Unrealized @ Report Date +11.3%
ADC AGREE RLTY CORP 0.1%
Value $4.593M Shares 63,673 Share Price $72.13 Est. Cost/Share $67.84 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $4.55M Shares 22,228 Share Price $204.70 * Est. Cost/Share $177.22 Unrealized @ Report Date -0.5%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $4.304M Shares 161,865 Share Price $26.59 Est. Cost/Share $27.76 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.1%
Value $4.298M Shares 209,543 Share Price $20.51 Est. Cost/Share $21.77 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.1%
Value $4.282M Shares 302,407 Share Price $14.16 Est. Cost/Share $17.16 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $4.185M Shares 36,815 Share Price $113.68 Est. Cost/Share $153.01 Unrealized @ Report Date -25.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $4.11M Shares 191,251 Share Price $21.49 Est. Cost/Share $23.49 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $4.068M Shares 85,952 Share Price $47.33 * Est. Cost/Share $46.27 Unrealized @ Report Date -5.4%
STAG STAG INDL INC 0.1%
Value $4.066M Shares 131,673 Share Price $30.88 Est. Cost/Share $36.66 Unrealized @ Report Date —
EPR EPR PPTYS 0.1%
Value $4.008M Shares 85,399 Share Price $46.93 Est. Cost/Share $47.95 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.1%
Value $3.937M Shares 104,211 Share Price $37.78 Est. Cost/Share $43.75 Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $3.907M Shares 5,947 Share Price $656.97 * Est. Cost/Share $739.78 Unrealized @ Report Date -17.3%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $3.762M Shares 82,038 Share Price $45.86 Est. Cost/Share $42.94 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value $3.731M Shares 33,958 Share Price $109.87 Est. Cost/Share $140.25 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.1%
Value $3.709M Shares 263,450 Share Price $14.08 Est. Cost/Share $23.14 Unrealized @ Report Date —
— NEOGAMES S A 0.1%
Value $3.58M Shares 266,928 Share Price $13.41 Est. Cost/Share $24.22 Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $3.495M Shares 58,566 Share Price $59.68 * Est. Cost/Share $62.66 Unrealized @ Report Date -14.4%
ADI ANALOG DEVICES INC 0.1%
Value $3.351M Shares 22,941 Share Price $146.07 * Est. Cost/Share $144.87 Unrealized @ Report Date -5.2%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $3.344M Shares 249,153 Share Price $13.42 Est. Cost/Share $18.55 Unrealized @ Report Date -27.7%
DLTR DOLLAR TREE INC 0.1%
Value $3.34M Shares 21,433 Share Price $155.83 Est. Cost/Share $158.17 Unrealized @ Report Date -1.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.312M Shares 11,753 Share Price $281.80 Est. Cost/Share $221.28 Unrealized @ Report Date +27.3%
— GAN LTD 0.1%
Value $3.287M Shares 1,110,374 Share Price $2.96 Est. Cost/Share $14.78 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $3.257M Shares 31,196 Share Price $104.40 * Est. Cost/Share $126.21 Unrealized @ Report Date -21.5%
SGHC SUPER GROUP SGHC LIMITED 0.1%
Value $3.213M Shares 783,587 Share Price $4.10 Est. Cost/Share $7.70 Unrealized @ Report Date -46.7%
ULTA ULTA BEAUTY INC 0.1%
Value $3.184M Shares 8,260 Share Price $385.47 Est. Cost/Share $395.33 Unrealized @ Report Date -2.5%
— TWITTER INC 0.1%
Value $3.147M Shares 84,175 Share Price $37.39 Est. Cost/Share $37.60 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.1%
Value $3.141M Shares 166,453 Share Price $18.87 Est. Cost/Share $21.08 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $3.131M Shares 18,014 Share Price $173.81 * Est. Cost/Share $167.29 Unrealized @ Report Date -9.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $3.128M Shares 8,146 Share Price $383.99 * Est. Cost/Share $406.26 Unrealized @ Report Date -8.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $3.064M Shares 20,696 Share Price $148.05 * Est. Cost/Share $160.78 Unrealized @ Report Date -13.9%
— CITRIX SYS INC 0.1%
Value $3.014M Shares 31,021 Share Price $97.16 Est. Cost/Share $97.16 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.1%
Value $3.012M Shares 52,599 Share Price $57.26 * Est. Cost/Share $58.42 Unrealized @ Report Date -4.7%
— TE CONNECTIVITY LTD 0.1%
Value $3.003M Shares 26,539 Share Price $113.15 Est. Cost/Share $113.11 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $2.984M Shares 32,793 Share Price $91.00 * Est. Cost/Share $106.26 Unrealized @ Report Date -17.1%
CAT CATERPILLAR INC 0.1%
Value $2.93M Shares 16,390 Share Price $178.77 * Est. Cost/Share $197.24 Unrealized @ Report Date -15.1%
BSY BENTLEY SYS INC 0.1%
Value $2.883M Shares 86,590 Share Price $33.29 Est. Cost/Share $53.94 Unrealized @ Report Date -39.3%
APA APA CORPORATION 0.1%
Value $2.87M Shares 82,227 Share Price $34.90 * Est. Cost/Share $37.71 Unrealized @ Report Date -17.9%
SRAD SPORTRADAR GROUP AG 0.1%
Value $2.858M Shares 361,743 Share Price $7.90 Est. Cost/Share $17.57 Unrealized @ Report Date —
PTC PTC INC 0.1%
Value $2.783M Shares 26,169 Share Price $106.35 Est. Cost/Share $117.42 Unrealized @ Report Date -9.4%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $2.75M Shares 71,793 Share Price $38.30 Est. Cost/Share $75.17 Unrealized @ Report Date -49.1%
LNWO LIGHT & WONDER INC 0.1%
Value $2.696M Shares 57,368 Share Price $46.99 Est. Cost/Share $27.51 Unrealized @ Report Date +70.8%
CAN CANAAN INC 0.1%
Value $2.676M Shares 830,912 Share Price $3.22 Est. Cost/Share $8.37 Unrealized @ Report Date -61.5%
GENI GENIUS SPORTS LIMITED 0.1%
Value $2.672M Shares 1,187,594 Share Price $2.25 Est. Cost/Share $13.29 Unrealized @ Report Date -83.1%
OMCL OMNICELL COM 0.1%
Value $2.671M Shares 23,479 Share Price $113.76 Est. Cost/Share $98.41 Unrealized @ Report Date +15.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $2.658M Shares 143,233 Share Price $18.56 * Est. Cost/Share $8.24 Unrealized @ Report Date +63.5%
BYD BOYD GAMING CORP 0.1%
Value $2.65M Shares 53,276 Share Price $49.74 * Est. Cost/Share $33.14 Unrealized @ Report Date +44.8%
VEEV VEEVA SYS INC 0.1%
Value $2.537M Shares 12,813 Share Price $198.00 Est. Cost/Share $251.52 Unrealized @ Report Date -21.3%
GOOD GLADSTONE COMMERCIAL CORP 0.1%
Value $2.529M Shares 134,244 Share Price $18.84 Est. Cost/Share $20.51 Unrealized @ Report Date —
INVA INNOVIVA INC 0.1%
Value $2.477M Shares 167,785 Share Price $14.76 Est. Cost/Share $16.58 Unrealized @ Report Date -11.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $2.438M Shares 84,222 Share Price $28.95 Est. Cost/Share $26.63 Unrealized @ Report Date +8.7%
MELI MERCADOLIBRE INC 0.1%
Value $2.437M Shares 3,827 Share Price $636.79 Est. Cost/Share $1210.75 Unrealized @ Report Date -47.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.387M Shares 11,895 Share Price $200.67 Est. Cost/Share $305.06 Unrealized @ Report Date -34.2%
— LIMELIGHT NETWORKS INC 0.1%
Value $2.376M Shares 1,028,472 Share Price $2.31 Est. Cost/Share $3.15 Unrealized @ Report Date —
— BALLYS CORPORATION 0.1%
Value $2.374M Shares 120,011 Share Price $19.78 Est. Cost/Share $60.15 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.1%
Value $2.363M Shares 9,321 Share Price $253.51 * Est. Cost/Share $187.44 Unrealized @ Report Date +17.9%
VCYT VERACYTE INC 0.1%
Value $2.276M Shares 114,358 Share Price $19.90 Est. Cost/Share $39.88 Unrealized @ Report Date -50.1%
— BAKKT HOLDINGS INC 0.1%
Value $2.271M Shares 1,081,355 Share Price $2.10 Est. Cost/Share $6.56 Unrealized @ Report Date —
— SAFEHOLD INC 0.1%
Value $2.267M Shares 64,087 Share Price $35.37 Est. Cost/Share $60.65 Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.1%
Value $2.24M Shares 1,709,819 Share Price $1.31 Est. Cost/Share $3.42 Unrealized @ Report Date -61.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.234M Shares 4,112 Share Price $543.29 Est. Cost/Share $495.49 Unrealized @ Report Date +8.6%
ABT ABBOTT LABS 0.1%
Value $2.23M Shares 20,521 Share Price $108.67 * Est. Cost/Share $109.32 Unrealized @ Report Date -7.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.194M Shares 3,711 Share Price $591.22 Est. Cost/Share $528.94 Unrealized @ Report Date +11.1%
QDEL QUIDELORTHO CORP 0.1%
Value $2.165M Shares 22,278 Share Price $97.18 Est. Cost/Share $101.94 Unrealized @ Report Date -4.7%
XYZ BLOCK INC 0.1%
Value $2.069M Shares 33,659 Share Price $61.47 Est. Cost/Share $196.28 Unrealized @ Report Date -68.7%
RIOT RIOT BLOCKCHAIN INC 0.1%
Value $2.057M Shares 491,049 Share Price $4.19 Est. Cost/Share $21.18 Unrealized @ Report Date -80.2%
SAFT SAFETY INS GROUP INC 0.1%
Value $2.013M Shares 20,733 Share Price $97.09 Est. Cost/Share $78.85 Unrealized @ Report Date +23.1%
TWST TWIST BIOSCIENCE CORP 0.1%
Value $2M Shares 57,221 Share Price $34.95 Est. Cost/Share $69.36 Unrealized @ Report Date -49.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $1.933M Shares 13,253 Share Price $145.85 Est. Cost/Share $143.20 Unrealized @ Report Date +1.9%
STAA STAAR SURGICAL CO 0.1%
Value $1.929M Shares 27,198 Share Price $70.92 Est. Cost/Share $92.48 Unrealized @ Report Date -23.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.924M Shares 20,237 Share Price $95.07 Est. Cost/Share $84.78 Unrealized @ Report Date +12.2%
INCY INCYTE CORP 0.1%
Value $1.898M Shares 24,982 Share Price $75.97 Est. Cost/Share $78.97 Unrealized @ Report Date -3.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value $1.889M Shares 54,293 Share Price $34.79 Est. Cost/Share $24.94 Unrealized @ Report Date +39.5%
— SOUTH JERSEY INDS INC 0.1%
Value $1.87M Shares 54,785 Share Price $34.13 Est. Cost/Share $28.97 Unrealized @ Report Date —
— DOUYU INTL HLDGS LTD 0.1%
Value $1.861M Shares 1,550,772 Share Price $1.20 Est. Cost/Share $5.76 Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.1%
Value $1.85M Shares 346,526 Share Price $5.34 Est. Cost/Share $26.11 Unrealized @ Report Date -79.5%
IQV IQVIA HLDGS INC 0.1%
Value $1.849M Shares 8,523 Share Price $216.94 Est. Cost/Share $165.92 Unrealized @ Report Date +30.8%
GKOS GLAUKOS CORP 0.1%
Value $1.846M Shares 40,649 Share Price $45.41 Est. Cost/Share $60.39 Unrealized @ Report Date -24.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $1.845M Shares 26,414 Share Price $69.85 Est. Cost/Share $194.21 Unrealized @ Report Date -64.1%
PLD PROLOGIS INC. 0.1%
Value $1.826M Shares 15,523 Share Price $117.63 * Est. Cost/Share $115.95 Unrealized @ Report Date -8.9%
INTU INTUIT 0.1%
Value $1.821M Shares 4,724 Share Price $385.48 * Est. Cost/Share $439.22 Unrealized @ Report Date -14.3%
SHV ISHARES TR 0.1%
Value $1.799M Shares 16,338 Share Price $110.11 Est. Cost/Share $110.16 Unrealized @ Report Date -0.1%
PODD INSULET CORP 0.1%
Value $1.787M Shares 8,201 Share Price $217.90 Est. Cost/Share $241.72 Unrealized @ Report Date -9.8%
DXCM DEXCOM INC 0.1%
Value $1.779M Shares 23,865 Share Price $74.54 Est. Cost/Share $91.01 Unrealized @ Report Date -18.1%
PGR PROGRESSIVE CORP 0.1%
Value $1.77M Shares 15,220 Share Price $116.29 * Est. Cost/Share $89.08 Unrealized @ Report Date +19.0%
— ABIOMED INC 0.1%
Value $1.767M Shares 7,139 Share Price $247.51 Est. Cost/Share $293.36 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $1.76M Shares 49,998 Share Price $35.20 Est. Cost/Share $59.93 Unrealized @ Report Date -41.2%
PL PLANET LABS PBC 0.1%
Value $1.757M Shares 405,759 Share Price $4.33 Est. Cost/Share $8.44 Unrealized @ Report Date -48.7%
MRNA MODERNA INC 0.1%
Value $1.739M Shares 12,174 Share Price $142.85 Est. Cost/Share $170.30 Unrealized @ Report Date -16.1%
HUYA HUYA INC 0.1%
Value $1.73M Shares 445,847 Share Price $3.88 Est. Cost/Share $15.14 Unrealized @ Report Date -74.4%
OLP ONE LIBERTY PPTYS INC 0.1%
Value $1.724M Shares 66,355 Share Price $25.98 Est. Cost/Share $26.66 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $1.71M Shares 9,275 Share Price $184.37 * Est. Cost/Share $360.65 Unrealized @ Report Date -50.3%
— MANTECH INTERNATIONAL CORP 0.0%
Value $1.705M Shares 17,867 Share Price $95.43 Est. Cost/Share $77.65 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.702M Shares 23,473 Share Price $72.51 Est. Cost/Share $82.80 Unrealized @ Report Date -12.5%
GH GUARDANT HEALTH INC 0.0%
Value $1.701M Shares 42,164 Share Price $40.34 Est. Cost/Share $89.46 Unrealized @ Report Date -54.9%
FLGT FULGENT GENETICS INC 0.0%
Value $1.685M Shares 30,892 Share Price $54.54 Est. Cost/Share $50.37 Unrealized @ Report Date +8.3%
TDOC TELADOC HEALTH INC 0.0%
Value $1.676M Shares 50,477 Share Price $33.20 Est. Cost/Share $112.75 Unrealized @ Report Date -70.5%
CALM CAL MAINE FOODS INC 0.0%
Value $1.672M Shares 33,845 Share Price $49.40 * Est. Cost/Share $34.01 Unrealized @ Report Date +13.2%
NTRA NATERA INC 0.0%
Value $1.67M Shares 47,132 Share Price $35.43 Est. Cost/Share $78.28 Unrealized @ Report Date -54.7%
VOO VANGUARD INDEX FDS 0.0%
Value $1.663M Shares 4,794 Share Price $346.89 Est. Cost/Share $409.38 Unrealized @ Report Date -15.3%
CRSR CORSAIR GAMING INC 0.0%
Value $1.658M Shares 126,302 Share Price $13.13 Est. Cost/Share $30.18 Unrealized @ Report Date -56.5%
AZTA AZENTA INC 0.0%
Value $1.651M Shares 22,893 Share Price $72.12 Est. Cost/Share $67.96 Unrealized @ Report Date +6.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.635M Shares 43,861 Share Price $37.28 Est. Cost/Share $37.69 Unrealized @ Report Date -1.1%
— CORE SCIENTIFIC INC 0.0%
Value $1.634M Shares 1,096,916 Share Price $1.49 Est. Cost/Share $5.88 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $1.595M Shares 110,103 Share Price $14.49 Est. Cost/Share $33.36 Unrealized @ Report Date -56.6%
UTL UNITIL CORP 0.0%
Value $1.58M Shares 26,899 Share Price $58.74 Est. Cost/Share $49.94 Unrealized @ Report Date +17.6%
— TREEHOUSE FOODS INC 0.0%
Value $1.566M Shares 37,457 Share Price $41.81 Est. Cost/Share $37.18 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $1.561M Shares 14,550 Share Price $107.29 Est. Cost/Share $112.45 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $1.555M Shares 7,816 Share Price $198.95 * Est. Cost/Share $212.99 Unrealized @ Report Date -9.9%
LTC LTC PPTYS INC 0.0%
Value $1.555M Shares 40,499 Share Price $38.40 Est. Cost/Share $35.74 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.552M Shares 28,724 Share Price $54.03 Est. Cost/Share $56.53 Unrealized @ Report Date -4.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.539M Shares 28,991 Share Price $53.09 Est. Cost/Share $50.20 Unrealized @ Report Date +5.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.535M Shares 7,176 Share Price $213.91 Est. Cost/Share $251.70 Unrealized @ Report Date -15.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.522M Shares 43,043 Share Price $35.36 * Est. Cost/Share $30.22 Unrealized @ Report Date +7.1%
NVCR NOVOCURE LTD 0.0%
Value $1.518M Shares 21,846 Share Price $69.49 Est. Cost/Share $108.28 Unrealized @ Report Date -35.8%
MASI MASIMO CORP 0.0%
Value $1.509M Shares 11,548 Share Price $130.67 Est. Cost/Share $221.99 Unrealized @ Report Date -41.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.503M Shares 20,767 Share Price $72.37 Est. Cost/Share $91.77 Unrealized @ Report Date -21.1%
BDX BECTON DICKINSON & CO 0.0%
Value $1.497M Shares 6,071 Share Price $246.58 * Est. Cost/Share $224.82 Unrealized @ Report Date +3.2%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.481M Shares 36,476 Share Price $40.60 Est. Cost/Share $43.94 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $1.478M Shares 11,868 Share Price $124.54 Est. Cost/Share $207.73 Unrealized @ Report Date -40.1%
OSIS OSI SYSTEMS INC 0.0%
Value $1.471M Shares 17,217 Share Price $85.44 Est. Cost/Share $81.63 Unrealized @ Report Date +4.7%
HSY HERSHEY CO 0.0%
Value $1.469M Shares 6,829 Share Price $215.11 * Est. Cost/Share $147.52 Unrealized @ Report Date +33.3%
PSA PUBLIC STORAGE 0.0%
Value $1.469M Shares 4,698 Share Price $312.69 * Est. Cost/Share $240.56 Unrealized @ Report Date +9.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.448M Shares 65,203 Share Price $22.21 Est. Cost/Share $27.20 Unrealized @ Report Date -18.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.439M Shares 8,030 Share Price $179.20 Est. Cost/Share $264.66 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $1.431M Shares 9,564 Share Price $149.62 Est. Cost/Share $125.15 Unrealized @ Report Date +19.6%
BAX BAXTER INTL INC 0.0%
Value $1.43M Shares 22,266 Share Price $64.22 * Est. Cost/Share $73.31 Unrealized @ Report Date -19.6%
CSGS CSG SYS INTL INC 0.0%
Value $1.429M Shares 23,942 Share Price $59.69 * Est. Cost/Share $40.99 Unrealized @ Report Date +35.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.425M Shares 12,002 Share Price $118.73 * Est. Cost/Share $105.16 Unrealized @ Report Date +10.1%
— HOSTESS BRANDS INC 0.0%
Value $1.421M Shares 66,983 Share Price $21.21 Est. Cost/Share $21.92 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.415M Shares 5,980 Share Price $236.62 Est. Cost/Share $416.01 Unrealized @ Report Date -43.1%
BIO BIO RAD LABS INC 0.0%
Value $1.386M Shares 2,801 Share Price $494.82 Est. Cost/Share $536.62 Unrealized @ Report Date -7.8%
RVTY PERKINELMER INC 0.0%
Value $1.385M Shares 9,740 Share Price $142.20 Est. Cost/Share $118.62 Unrealized @ Report Date +18.8%
— NEVRO CORP 0.0%
Value $1.38M Shares 31,495 Share Price $43.82 Est. Cost/Share $120.02 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.378M Shares 4,963 Share Price $277.65 * Est. Cost/Share $310.31 Unrealized @ Report Date -15.2%
CDXS CODEXIS INC 0.0%
Value $1.366M Shares 130,635 Share Price $10.46 Est. Cost/Share $16.76 Unrealized @ Report Date -37.6%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.366M Shares 30,746 Share Price $44.43 Est. Cost/Share $47.94 Unrealized @ Report Date -7.3%
CDNA CAREDX INC 0.0%
Value $1.357M Shares 63,159 Share Price $21.49 Est. Cost/Share $55.89 Unrealized @ Report Date -61.6%
COKE COCA COLA CONS INC 0.0%
Value $1.355M Shares 2,403 Share Price $563.88 * Est. Cost/Share $26.10 Unrealized @ Report Date +107.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.355M Shares 76,473 Share Price $17.72 Est. Cost/Share $19.66 Unrealized @ Report Date -9.8%
AVA AVISTA CORP 0.0%
Value $1.349M Shares 31,009 Share Price $43.50 * Est. Cost/Share $32.79 Unrealized @ Report Date +11.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.345M Shares 22,866 Share Price $58.82 Est. Cost/Share $41.87 Unrealized @ Report Date +40.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.339M Shares 10,335 Share Price $129.56 * Est. Cost/Share $115.30 Unrealized @ Report Date +4.5%
PRDO PERDOCEO ED CORP 0.0%
Value $1.335M Shares 113,331 Share Price $11.78 * Est. Cost/Share $11.04 Unrealized @ Report Date +1.2%
PWR QUANTA SVCS INC 0.0%
Value $1.322M Shares 10,546 Share Price $125.36 Est. Cost/Share $104.47 Unrealized @ Report Date +19.3%
CRM SALESFORCE INC 0.0%
Value $1.32M Shares 7,998 Share Price $165.04 Est. Cost/Share $232.35 Unrealized @ Report Date -29.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.311M Shares 94,283 Share Price $13.90 Est. Cost/Share $14.87 Unrealized @ Report Date -6.4%
BILI BILIBILI INC 0.0%
Value $1.296M Shares 50,614 Share Price $25.61 Est. Cost/Share $50.02 Unrealized @ Report Date -48.8%
WDFC WD 40 CO 0.0%
Value $1.28M Shares 6,358 Share Price $201.32 * Est. Cost/Share $194.09 Unrealized @ Report Date -2.6%
CI CIGNA CORP NEW 0.0%
Value $1.28M Shares 4,859 Share Price $263.43 * Est. Cost/Share $213.88 Unrealized @ Report Date +15.8%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $1.278M Shares 416,205 Share Price $3.07 Est. Cost/Share $10.59 Unrealized @ Report Date -71.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.278M Shares 9,153 Share Price $139.63 * Est. Cost/Share $146.99 Unrealized @ Report Date -11.9%
— EASTERLY GOVT PPTYS INC 0.0%
Value $1.272M Shares 66,800 Share Price $19.04 Est. Cost/Share $21.13 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.268M Shares 15,298 Share Price $82.89 Est. Cost/Share $83.32 Unrealized @ Report Date -0.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.266M Shares 22,790 Share Price $55.55 * Est. Cost/Share $50.71 Unrealized @ Report Date +0.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.26M Shares 11,665 Share Price $108.02 Est. Cost/Share $102.27 Unrealized @ Report Date +5.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.259M Shares 100,749 Share Price $12.50 Est. Cost/Share $13.75 Unrealized @ Report Date -9.1%
AWR AMER STATES WTR CO 0.0%
Value $1.252M Shares 15,361 Share Price $81.51 * Est. Cost/Share $71.91 Unrealized @ Report Date +5.1%
HSTM HEALTHSTREAM INC 0.0%
Value $1.247M Shares 57,420 Share Price $21.72 Est. Cost/Share $22.88 Unrealized @ Report Date -5.1%
MSEX MIDDLESEX WTR CO 0.0%
Value $1.241M Shares 14,154 Share Price $87.68 Est. Cost/Share $102.19 Unrealized @ Report Date -14.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.225M Shares 2,560 Share Price $478.52 * Est. Cost/Share $339.62 Unrealized @ Report Date +33.1%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.22M Shares 40,118 Share Price $30.41 Est. Cost/Share $25.95 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $1.219M Shares 17,592 Share Price $69.29 Est. Cost/Share $70.27 Unrealized @ Report Date -1.4%
MLI MUELLER INDS INC 0.0%
Value $1.218M Shares 22,859 Share Price $53.28 * Est. Cost/Share $22.18 Unrealized @ Report Date +14.5%
CSR CENTERSPACE 0.0%
Value $1.206M Shares 14,789 Share Price $81.55 Est. Cost/Share $94.50 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.204M Shares 58,092 Share Price $20.73 Est. Cost/Share $20.45 Unrealized @ Report Date —
V VISA INC 0.0%
Value $1.191M Shares 6,049 Share Price $196.89 * Est. Cost/Share $204.90 Unrealized @ Report Date -6.4%
RGR STURM RUGER & CO INC 0.0%
Value $1.179M Shares 18,516 Share Price $63.67 Est. Cost/Share $69.29 Unrealized @ Report Date -8.1%
ELV ELEVANCE HEALTH INC 0.0%
Value $1.154M Shares 2,392 Share Price $482.44 * Est. Cost/Share $424.75 Unrealized @ Report Date +8.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.152M Shares 31,803 Share Price $36.22 Est. Cost/Share $44.53 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1.134M Shares 64,983 Share Price $17.45 Est. Cost/Share $20.72 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.0%
Value $1.128M Shares 3,575 Share Price $315.52 * Est. Cost/Share $336.32 Unrealized @ Report Date -8.1%
EIG EMPLOYERS HLDGS INC 0.0%
Value $1.109M Shares 26,465 Share Price $41.90 * Est. Cost/Share $26.84 Unrealized @ Report Date +38.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.104M Shares 17,663 Share Price $62.50 Est. Cost/Share $89.39 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $1.098M Shares 30,198 Share Price $36.36 Est. Cost/Share $46.04 Unrealized @ Report Date -21.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.097M Shares 27,859 Share Price $39.38 Est. Cost/Share $112.23 Unrealized @ Report Date -64.9%
NTES NETEASE INC 0.0%
Value $1.095M Shares 11,732 Share Price $93.33 Est. Cost/Share $86.38 Unrealized @ Report Date +8.1%
CERS CERUS CORP 0.0%
Value $1.077M Shares 203,516 Share Price $5.29 Est. Cost/Share $6.36 Unrealized @ Report Date -16.8%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $1.077M Shares 84,803 Share Price $12.70 Est. Cost/Share $35.10 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $1.069M Shares 7,188 Share Price $148.72 Est. Cost/Share $156.52 Unrealized @ Report Date -5.0%
KO COCA COLA CO 0.0%
Value $1.061M Shares 16,869 Share Price $62.90 * Est. Cost/Share $51.01 Unrealized @ Report Date +11.1%
ASIX ADVANSIX INC 0.0%
Value $1.051M Shares 31,441 Share Price $33.43 * Est. Cost/Share $35.13 Unrealized @ Report Date -12.3%
MOV MOVADO GROUP INC 0.0%
Value $1.05M Shares 33,962 Share Price $30.92 Est. Cost/Share $34.85 Unrealized @ Report Date -11.2%
BGS B & G FOODS INC NEW 0.0%
Value $1.049M Shares 44,102 Share Price $23.79 * Est. Cost/Share $20.25 Unrealized @ Report Date -17.6%
— SKILLZ INC 0.0%
Value $1.046M Shares 843,209 Share Price $1.24 Est. Cost/Share $7.25 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.044M Shares 51,636 Share Price $20.22 * Est. Cost/Share $19.59 Unrealized @ Report Date -19.9%
MLAB MESA LABS INC 0.0%
Value $1.035M Shares 5,074 Share Price $203.98 Est. Cost/Share $244.83 Unrealized @ Report Date -18.3%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.033M Shares 31,914 Share Price $32.37 Est. Cost/Share $36.79 Unrealized @ Report Date —
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $1.032M Shares 131,090 Share Price $7.87 Est. Cost/Share $10.99 Unrealized @ Report Date -28.4%
NOVT NOVANTA INC 0.0%
Value $1.028M Shares 8,481 Share Price $121.21 Est. Cost/Share $120.36 Unrealized @ Report Date +0.8%
AVNS AVANOS MED INC 0.0%
Value $1.027M Shares 37,553 Share Price $27.35 Est. Cost/Share $42.78 Unrealized @ Report Date -36.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.02M Shares 8,994 Share Price $113.41 Est. Cost/Share $124.95 Unrealized @ Report Date -9.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.017M Shares 23,862 Share Price $42.62 Est. Cost/Share $32.79 Unrealized @ Report Date +30.0%
— SANDERSON FARMS INC 0.0%
Value $1.015M Shares 4,708 Share Price $215.59 Est. Cost/Share $152.15 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $1.013M Shares 28,059 Share Price $36.10 Est. Cost/Share $46.86 Unrealized @ Report Date -22.9%
TBCH TURTLE BEACH CORP 0.0%
Value $1.011M Shares 82,679 Share Price $12.23 Est. Cost/Share $16.36 Unrealized @ Report Date -25.3%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $1.003M Shares 43,259 Share Price $23.19 Est. Cost/Share $30.93 Unrealized @ Report Date -25.1%
BKE BUCKLE INC 0.0%
Value $987K Shares 35,649 Share Price $27.69 * Est. Cost/Share $25.54 Unrealized @ Report Date -23.9%
GIII G III APPAREL GROUP LTD 0.0%
Value $985K Shares 48,691 Share Price $20.23 Est. Cost/Share $26.27 Unrealized @ Report Date -23.2%
DDD 3-D SYS CORP DEL 0.0%
Value $969K Shares 99,900 Share Price $9.70 Est. Cost/Share $11.49 Unrealized @ Report Date -15.5%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $969K Shares 132,729 Share Price $7.30 Est. Cost/Share $28.14 Unrealized @ Report Date -74.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value $966K Shares 19,424 Share Price $49.73 Est. Cost/Share $52.34 Unrealized @ Report Date -5.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $962K Shares 16,167 Share Price $59.50 * Est. Cost/Share $39.36 Unrealized @ Report Date +28.3%
MTLS MATERIALISE NV 0.0%
Value $960K Shares 70,479 Share Price $13.62 Est. Cost/Share $36.72 Unrealized @ Report Date -62.9%
MUSA MURPHY USA INC 0.0%
Value $946K Shares 4,061 Share Price $232.95 Est. Cost/Share $147.72 Unrealized @ Report Date +55.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $935K Shares 4,812 Share Price $194.31 * Est. Cost/Share $205.49 Unrealized @ Report Date -16.5%
CNMD CONMED CORP 0.0%
Value $932K Shares 9,733 Share Price $95.76 * Est. Cost/Share $97.70 Unrealized @ Report Date -5.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $930K Shares 16,898 Share Price $55.04 * Est. Cost/Share $16.85 Unrealized @ Report Date -19.9%
NEE NEXTERA ENERGY INC 0.0%
Value $925K Shares 11,938 Share Price $77.48 * Est. Cost/Share $68.67 Unrealized @ Report Date +2.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $921K Shares 18,822 Share Price $48.93 * Est. Cost/Share $38.13 Unrealized @ Report Date +19.8%
FATE FATE THERAPEUTICS INC 0.0%
Value $913K Shares 36,850 Share Price $24.78 Est. Cost/Share $66.99 Unrealized @ Report Date -63.0%
EOG EOG RES INC 0.0%
Value $907K Shares 8,216 Share Price $110.39 * Est. Cost/Share $77.85 Unrealized @ Report Date +22.3%
EDIT EDITAS MEDICINE INC 0.0%
Value $900K Shares 76,098 Share Price $11.83 Est. Cost/Share $31.45 Unrealized @ Report Date -62.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $898K Shares 8,188 Share Price $109.67 Est. Cost/Share $103.82 Unrealized @ Report Date +5.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $886K Shares 1,793 Share Price $494.14 * Est. Cost/Share $72.99 Unrealized @ Report Date +12.8%
GEN NORTONLIFELOCK INC 0.0%
Value $883K Shares 40,230 Share Price $21.95 * Est. Cost/Share $23.24 Unrealized @ Report Date -12.3%
SCVL SHOE CARNIVAL INC 0.0%
Value $881K Shares 40,776 Share Price $21.61 Est. Cost/Share $33.64 Unrealized @ Report Date -35.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $873K Shares 8,952 Share Price $97.52 Est. Cost/Share $93.37 Unrealized @ Report Date +4.4%
GMED GLOBUS MED INC 0.0%
Value $871K Shares 15,520 Share Price $56.12 Est. Cost/Share $57.02 Unrealized @ Report Date -1.5%
ZUMZ ZUMIEZ INC 0.0%
Value $864K Shares 33,217 Share Price $26.01 Est. Cost/Share $43.12 Unrealized @ Report Date -39.7%
CLSK CLEANSPARK INC 0.0%
Value $855K Shares 218,088 Share Price $3.92 Est. Cost/Share $9.04 Unrealized @ Report Date -56.6%
MTB M & T BK CORP 0.0%
Value $855K Shares 5,362 Share Price $159.46 * Est. Cost/Share $135.00 Unrealized @ Report Date +5.2%
IREN IRIS ENERGY LTD 0.0%
Value $830K Shares 247,720 Share Price $3.35 Est. Cost/Share $13.29 Unrealized @ Report Date -74.8%
NFLX NETFLIX INC 0.0%
Value $829K Shares 4,742 Share Price $174.82 * Est. Cost/Share $43.80 Unrealized @ Report Date -60.1%
KLAC KLA CORP 0.0%
Value $826K Shares 2,590 Share Price $318.92 * Est. Cost/Share $313.34 Unrealized @ Report Date -1.8%
CNC CENTENE CORP DEL 0.0%
Value $814K Shares 9,616 Share Price $84.65 Est. Cost/Share $67.21 Unrealized @ Report Date +25.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $812K Shares 1,285 Share Price $631.91 * Est. Cost/Share $38.50 Unrealized @ Report Date +9.4%
OEF ISHARES TR 0.0%
Value $811K Shares 4,700 Share Price $172.55 Est. Cost/Share $186.86 Unrealized @ Report Date -7.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $808K Shares 8,724 Share Price $92.62 * Est. Cost/Share $94.94 Unrealized @ Report Date -6.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $806K Shares 4,744 Share Price $169.90 Est. Cost/Share $95.12 Unrealized @ Report Date +78.5%
CPT CAMDEN PPTY TR 0.0%
Value $802K Shares 5,964 Share Price $134.47 * Est. Cost/Share $131.74 Unrealized @ Report Date -10.4%
EG EVEREST RE GROUP LTD 0.0%
Value $799K Shares 2,850 Share Price $280.35 * Est. Cost/Share $261.28 Unrealized @ Report Date +0.9%
— ALLEGHANY CORP MD 0.0%
Value $795K Shares 954 Share Price $833.33 Est. Cost/Share $845.56 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $795K Shares 9,515 Share Price $83.55 Est. Cost/Share $70.67 Unrealized @ Report Date +18.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $794K Shares 4,688 Share Price $169.37 Est. Cost/Share $172.11 Unrealized @ Report Date -1.6%
ETSY ETSY INC 0.0%
Value $790K Shares 10,795 Share Price $73.18 Est. Cost/Share $100.97 Unrealized @ Report Date -27.5%
FLO FLOWERS FOODS INC 0.0%
Value $789K Shares 29,987 Share Price $26.31 * Est. Cost/Share $19.16 Unrealized @ Report Date +16.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $788K Shares 2,891 Share Price $272.57 Est. Cost/Share $369.10 Unrealized @ Report Date -26.1%
ATNI ATN INTL INC 0.0%
Value $785K Shares 16,731 Share Price $46.92 * Est. Cost/Share $32.67 Unrealized @ Report Date +25.9%
AXGN AXOGEN INC 0.0%
Value $772K Shares 94,212 Share Price $8.19 Est. Cost/Share $14.71 Unrealized @ Report Date -44.3%
CPNG COUPANG INC 0.0%
Value $755K Shares 59,181 Share Price $12.76 Est. Cost/Share $21.00 Unrealized @ Report Date -39.3%
XEL XCEL ENERGY INC 0.0%
Value $748K Shares 10,571 Share Price $70.76 * Est. Cost/Share $60.66 Unrealized @ Report Date +3.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $747K Shares 4,786 Share Price $156.08 Est. Cost/Share $159.18 Unrealized @ Report Date -2.0%
HUM HUMANA INC 0.0%
Value $743K Shares 1,587 Share Price $468.18 * Est. Cost/Share $407.55 Unrealized @ Report Date +10.8%
FCN FTI CONSULTING INC 0.0%
Value $739K Shares 4,086 Share Price $180.86 Est. Cost/Share $119.55 Unrealized @ Report Date +51.3%
ALL ALLSTATE CORP 0.0%
Value $739K Shares 5,829 Share Price $126.78 * Est. Cost/Share $117.20 Unrealized @ Report Date -0.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $731K Shares 2,977 Share Price $245.55 * Est. Cost/Share $202.72 Unrealized @ Report Date +13.6%
— VECTOR GROUP LTD 0.0%
Value $729K Shares 69,416 Share Price $10.50 Est. Cost/Share $11.98 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $728K Shares 11,644 Share Price $62.52 Est. Cost/Share $50.55 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $725K Shares 4,921 Share Price $147.33 * Est. Cost/Share $23.49 Unrealized @ Report Date +25.4%
— KELLOGG CO 0.0%
Value $724K Shares 10,148 Share Price $71.34 * Est. Cost/Share $52.79 Unrealized @ Report Date +12.6%
UVV UNIVERSAL CORP VA 0.0%
Value $723K Shares 11,958 Share Price $60.46 Est. Cost/Share $47.83 Unrealized @ Report Date +26.5%
SCI SERVICE CORP INTL 0.0%
Value $719K Shares 10,402 Share Price $69.12 Est. Cost/Share $43.98 Unrealized @ Report Date +57.2%
— PS BUSINESS PKS INC CALIF 0.0%
Value $712K Shares 3,802 Share Price $187.27 Est. Cost/Share $168.80 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $710K Shares 2,611 Share Price $271.93 * Est. Cost/Share $338.40 Unrealized @ Report Date -22.0%
— ENCORE WIRE CORP 0.0%
Value $707K Shares 6,805 Share Price $103.89 Est. Cost/Share $80.15 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $705K Shares 23,352 Share Price $30.19 Est. Cost/Share $32.94 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $704K Shares 2,987 Share Price $235.69 Est. Cost/Share $119.70 Unrealized @ Report Date +96.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $704K Shares 7,333 Share Price $96.00 * Est. Cost/Share $79.75 Unrealized @ Report Date +5.5%
SR SPIRE INC 0.0%
Value $703K Shares 9,454 Share Price $74.36 Est. Cost/Share $62.93 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $702K Shares 9,843 Share Price $71.32 * Est. Cost/Share $53.82 Unrealized @ Report Date +16.5%
SXC SUNCOKE ENERGY INC 0.0%
Value $699K Shares 102,691 Share Price $6.81 Est. Cost/Share $7.88 Unrealized @ Report Date -13.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $695K Shares 12,946 Share Price $53.68 Est. Cost/Share $72.01 Unrealized @ Report Date -25.4%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $695K Shares 21,728 Share Price $31.99 Est. Cost/Share $33.29 Unrealized @ Report Date -4.0%
— ZENDESK INC 0.0%
Value $694K Shares 9,366 Share Price $74.10 Est. Cost/Share $95.67 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $692K Shares 10,608 Share Price $65.23 * Est. Cost/Share $55.36 Unrealized @ Report Date +1.7%
— NV5 GLOBAL INC 0.0%
Value $692K Shares 5,930 Share Price $116.69 Est. Cost/Share $132.86 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $692K Shares 3,312 Share Price $208.94 * Est. Cost/Share $193.36 Unrealized @ Report Date +3.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $689K Shares 2,849 Share Price $241.84 * Est. Cost/Share $207.72 Unrealized @ Report Date +8.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $688K Shares 6,790 Share Price $101.33 * Est. Cost/Share $92.05 Unrealized @ Report Date +1.0%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $682K Shares 38,040 Share Price $17.93 Est. Cost/Share $18.45 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $682K Shares 1,453 Share Price $469.37 Est. Cost/Share $455.73 Unrealized @ Report Date +1.7%
— XPERI HOLDING CORP 0.0%
Value $680K Shares 47,101 Share Price $14.44 Est. Cost/Share $17.22 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $680K Shares 24,803 Share Price $27.42 Est. Cost/Share $29.45 Unrealized @ Report Date -6.9%
ORCL ORACLE CORP 0.0%
Value $679K Shares 9,714 Share Price $69.90 * Est. Cost/Share $74.72 Unrealized @ Report Date -10.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value $677K Shares 21,691 Share Price $31.21 Est. Cost/Share $26.03 Unrealized @ Report Date +20.0%
GIS GENERAL MLS INC 0.0%
Value $675K Shares 8,942 Share Price $75.49 * Est. Cost/Share $58.21 Unrealized @ Report Date +14.5%
TSN TYSON FOODS INC 0.0%
Value $675K Shares 7,842 Share Price $86.07 * Est. Cost/Share $66.10 Unrealized @ Report Date +15.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $675K Shares 7,255 Share Price $93.04 Est. Cost/Share $85.68 Unrealized @ Report Date +8.7%
BKH BLACK HILLS CORP 0.0%
Value $675K Shares 9,273 Share Price $72.79 * Est. Cost/Share $58.75 Unrealized @ Report Date +5.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $672K Shares 10,172 Share Price $66.06 Est. Cost/Share $43.82 Unrealized @ Report Date +50.7%
NJR NEW JERSEY RES CORP 0.0%
Value $671K Shares 15,062 Share Price $44.55 * Est. Cost/Share $36.09 Unrealized @ Report Date +8.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $671K Shares 10,260 Share Price $65.40 * Est. Cost/Share $65.20 Unrealized @ Report Date -6.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $670K Shares 7,044 Share Price $95.12 * Est. Cost/Share $69.50 Unrealized @ Report Date +21.3%
CACI CACI INTL INC 0.0%
Value $668K Shares 2,370 Share Price $281.86 Est. Cost/Share $259.57 Unrealized @ Report Date +8.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $667K Shares 1,424 Share Price $468.40 Est. Cost/Share $614.25 Unrealized @ Report Date -23.7%
PRGO PERRIGO CO PLC 0.0%
Value $666K Shares 16,419 Share Price $40.56 Est. Cost/Share $41.89 Unrealized @ Report Date -3.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $664K Shares 25,644 Share Price $25.89 * Est. Cost/Share $27.24 Unrealized @ Report Date -22.8%
FAST FASTENAL CO 0.0%
Value $649K Shares 13,007 Share Price $49.90 * Est. Cost/Share $24.32 Unrealized @ Report Date -6.0%
OGS ONE GAS INC 0.0%
Value $649K Shares 7,994 Share Price $81.19 Est. Cost/Share $85.62 Unrealized @ Report Date -5.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $644K Shares 6,403 Share Price $100.58 * Est. Cost/Share $82.85 Unrealized @ Report Date +7.5%
WM WASTE MGMT INC DEL 0.0%
Value $643K Shares 4,202 Share Price $153.02 * Est. Cost/Share $102.25 Unrealized @ Report Date +41.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value $639K Shares 11,895 Share Price $53.72 * Est. Cost/Share $24.93 Unrealized @ Report Date -10.4%
BKU BANKUNITED INC 0.0%
Value $638K Shares 17,927 Share Price $35.59 * Est. Cost/Share $35.29 Unrealized @ Report Date -12.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $637K Shares 10,484 Share Price $60.76 * Est. Cost/Share $51.28 Unrealized @ Report Date -4.0%
DTE DTE ENERGY CO 0.0%
Value $635K Shares 5,013 Share Price $126.67 * Est. Cost/Share $100.49 Unrealized @ Report Date +12.0%
QLYS QUALYS INC 0.0%
Value $635K Shares 5,034 Share Price $126.14 Est. Cost/Share $107.22 Unrealized @ Report Date +17.6%
FICO FAIR ISAAC CORP 0.0%
Value $635K Shares 1,585 Share Price $400.63 Est. Cost/Share $454.00 Unrealized @ Report Date -11.7%
TXNM PNM RES INC 0.0%
Value $633K Shares 13,255 Share Price $47.76 Est. Cost/Share $48.86 Unrealized @ Report Date -2.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $632K Shares 22,414 Share Price $28.20 Est. Cost/Share $31.04 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $631K Shares 24,088 Share Price $26.20 Est. Cost/Share $28.50 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $630K Shares 5,880 Share Price $107.14 * Est. Cost/Share $80.37 Unrealized @ Report Date +16.2%
CF CF INDS HLDGS INC 0.0%
Value $630K Shares 7,343 Share Price $85.80 * Est. Cost/Share $89.74 Unrealized @ Report Date -11.6%
RGLD ROYAL GOLD INC 0.0%
Value $629K Shares 5,886 Share Price $106.86 Est. Cost/Share $116.67 Unrealized @ Report Date -8.5%
BF/B BROWN FORMAN CORP 0.0%
Value $629K Shares 8,968 Share Price $70.14 * Est. Cost/Share $61.95 Unrealized @ Report Date +5.9%
— COHERENT INC 0.0%
Value $628K Shares 2,358 Share Price $266.33 Est. Cost/Share $273.05 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $628K Shares 9,311 Share Price $67.45 * Est. Cost/Share $57.58 Unrealized @ Report Date +4.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $627K Shares 10,060 Share Price $62.33 Est. Cost/Share $43.50 Unrealized @ Report Date +43.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value $627K Shares 4,435 Share Price $141.38 * Est. Cost/Share $112.73 Unrealized @ Report Date +21.3%
AEE AMEREN CORP 0.0%
Value $626K Shares 6,928 Share Price $90.36 * Est. Cost/Share $77.93 Unrealized @ Report Date +4.2%
THG HANOVER INS GROUP INC 0.0%
Value $625K Shares 4,273 Share Price $146.27 * Est. Cost/Share $127.46 Unrealized @ Report Date +5.4%
INGR INGREDION INC 0.0%
Value $623K Shares 7,063 Share Price $88.21 Est. Cost/Share $90.43 Unrealized @ Report Date -2.5%
CAH CARDINAL HEALTH INC 0.0%
Value $621K Shares 11,888 Share Price $52.24 * Est. Cost/Share $49.35 Unrealized @ Report Date -1.0%
LPX LOUISIANA PAC CORP 0.0%
Value $621K Shares 11,857 Share Price $52.37 Est. Cost/Share $65.70 Unrealized @ Report Date -20.2%
GCO GENESCO INC 0.0%
Value $618K Shares 12,379 Share Price $49.92 Est. Cost/Share $59.57 Unrealized @ Report Date -16.2%
SON SONOCO PRODS CO 0.0%
Value $616K Shares 10,791 Share Price $57.08 * Est. Cost/Share $49.90 Unrealized @ Report Date -0.4%
OGE OGE ENERGY CORP 0.0%
Value $615K Shares 15,955 Share Price $38.55 Est. Cost/Share $34.61 Unrealized @ Report Date +11.4%
OSG AMBAC FINL GROUP INC 0.0%
Value $614K Shares 54,126 Share Price $11.34 Est. Cost/Share $13.41 Unrealized @ Report Date -15.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $614K Shares 4,619 Share Price $132.93 * Est. Cost/Share $139.86 Unrealized @ Report Date -11.4%
NWE NORTHWESTERN CORP 0.0%
Value $611K Shares 10,367 Share Price $58.94 * Est. Cost/Share $50.31 Unrealized @ Report Date -0.8%
— ARISTA NETWORKS INC 0.0%
Value $611K Shares 6,514 Share Price $93.80 Est. Cost/Share $184.15 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $609K Shares 3,893 Share Price $156.43 Est. Cost/Share $161.19 Unrealized @ Report Date -3.0%
MRTN MARTEN TRANS LTD 0.0%
Value $609K Shares 36,180 Share Price $16.83 * Est. Cost/Share $16.54 Unrealized @ Report Date -3.3%
D DOMINION ENERGY INC 0.0%
Value $608K Shares 7,621 Share Price $79.78 * Est. Cost/Share $66.85 Unrealized @ Report Date +0.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $608K Shares 2,377 Share Price $255.78 * Est. Cost/Share $221.60 Unrealized @ Report Date +2.7%
— PHYSICIANS RLTY TR 0.0%
Value $608K Shares 34,845 Share Price $17.45 Est. Cost/Share $17.63 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $607K Shares 15,807 Share Price $38.40 * Est. Cost/Share $32.27 Unrealized @ Report Date +2.8%
HRL HORMEL FOODS CORP 0.0%
Value $607K Shares 12,819 Share Price $47.35 * Est. Cost/Share $43.40 Unrealized @ Report Date -2.8%
NEU NEWMARKET CORP 0.0%
Value $606K Shares 2,015 Share Price $300.74 * Est. Cost/Share $334.36 Unrealized @ Report Date -16.0%
BCPC BALCHEM CORP 0.0%
Value $606K Shares 4,669 Share Price $129.79 * Est. Cost/Share $116.49 Unrealized @ Report Date +8.9%
CRVL CORVEL CORP 0.0%
Value $606K Shares 4,114 Share Price $147.30 * Est. Cost/Share $52.30 Unrealized @ Report Date -6.1%
CASY CASEYS GEN STORES INC 0.0%
Value $606K Shares 3,278 Share Price $184.87 * Est. Cost/Share $176.84 Unrealized @ Report Date +2.4%
NI NISOURCE INC 0.0%
Value $605K Shares 20,520 Share Price $29.48 * Est. Cost/Share $21.57 Unrealized @ Report Date +21.5%
AMSF AMERISAFE INC 0.0%
Value $605K Shares 11,637 Share Price $51.99 * Est. Cost/Share $36.56 Unrealized @ Report Date +3.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $605K Shares 13,193 Share Price $45.86 Est. Cost/Share $46.45 Unrealized @ Report Date -1.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $600K Shares 8,629 Share Price $69.53 * Est. Cost/Share $66.98 Unrealized @ Report Date -1.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $597K Shares 10,185 Share Price $58.62 * Est. Cost/Share $50.14 Unrealized @ Report Date +3.8%
ECPG ENCORE CAP GROUP INC 0.0%
Value $595K Shares 10,293 Share Price $57.81 Est. Cost/Share $37.76 Unrealized @ Report Date +53.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $595K Shares 12,540 Share Price $47.45 Est. Cost/Share $54.61 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $594K Shares 5,608 Share Price $105.92 Est. Cost/Share $91.86 Unrealized @ Report Date +15.3%
CAG CONAGRA BRANDS INC 0.0%
Value $594K Shares 17,343 Share Price $34.25 * Est. Cost/Share $28.30 Unrealized @ Report Date +1.7%
MATX MATSON INC 0.0%
Value $591K Shares 8,113 Share Price $72.85 * Est. Cost/Share $70.19 Unrealized @ Report Date -1.2%
ATKR ATKORE INC 0.0%
Value $587K Shares 7,077 Share Price $82.94 * Est. Cost/Share $52.57 Unrealized @ Report Date +52.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $587K Shares 14,345 Share Price $40.92 Est. Cost/Share $38.50 Unrealized @ Report Date +6.2%
— LAM RESEARCH CORP 0.0%
Value $587K Shares 1,377 Share Price $426.29 Est. Cost/Share $521.35 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $584K Shares 6,909 Share Price $84.53 * Est. Cost/Share $72.96 Unrealized @ Report Date -0.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $582K Shares 15,161 Share Price $38.39 Est. Cost/Share $39.64 Unrealized @ Report Date -3.2%
CABO CABLE ONE INC 0.0%
Value $579K Shares 449 Share Price $1289.53 * Est. Cost/Share $1645.58 Unrealized @ Report Date -26.6%
SMP STANDARD MTR PRODS INC 0.0%
Value $577K Shares 12,835 Share Price $44.96 Est. Cost/Share $46.14 Unrealized @ Report Date -2.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $577K Shares 502 Share Price $1149.40 Est. Cost/Share $1306.80 Unrealized @ Report Date -12.1%
DTM DT MIDSTREAM INC 0.0%
Value $577K Shares 11,767 Share Price $49.04 * Est. Cost/Share $36.27 Unrealized @ Report Date +16.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $576K Shares 3,872 Share Price $148.76 * Est. Cost/Share $157.96 Unrealized @ Report Date -12.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $576K Shares 9,100 Share Price $63.30 * Est. Cost/Share $53.98 Unrealized @ Report Date +4.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $575K Shares 1,798 Share Price $319.80 * Est. Cost/Share $318.71 Unrealized @ Report Date -5.2%
UNF UNIFIRST CORP MASS 0.0%
Value $574K Shares 3,331 Share Price $172.32 * Est. Cost/Share $181.02 Unrealized @ Report Date -7.3%
ENVA ENOVA INTL INC 0.0%
Value $572K Shares 19,839 Share Price $28.83 Est. Cost/Share $30.69 Unrealized @ Report Date -6.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $571K Shares 22,532 Share Price $25.34 Est. Cost/Share $23.60 Unrealized @ Report Date +7.3%
G GENPACT LIMITED 0.0%
Value $570K Shares 13,463 Share Price $42.34 * Est. Cost/Share $43.98 Unrealized @ Report Date -8.2%
MDU MDU RES GROUP INC 0.0%
Value $570K Shares 21,123 Share Price $26.98 * Est. Cost/Share $9.45 Unrealized @ Report Date -1.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $569K Shares 9,168 Share Price $62.06 * Est. Cost/Share $55.42 Unrealized @ Report Date +2.1%
CTRE CARETRUST REIT INC 0.0%
Value $567K Shares 30,750 Share Price $18.44 Est. Cost/Share $20.31 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $566K Shares 5,004 Share Price $113.11 * Est. Cost/Share $115.47 Unrealized @ Report Date -5.8%
UGI UGI CORP NEW 0.0%
Value $566K Shares 14,656 Share Price $38.62 Est. Cost/Share $39.95 Unrealized @ Report Date -3.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value $564K Shares 13,649 Share Price $41.32 Est. Cost/Share $35.37 Unrealized @ Report Date +16.9%
PKG PACKAGING CORP AMER 0.0%
Value $564K Shares 4,103 Share Price $137.46 * Est. Cost/Share $129.84 Unrealized @ Report Date -4.7%
SJM SMUCKER J M CO 0.0%
Value $563K Shares 4,400 Share Price $127.95 * Est. Cost/Share $110.81 Unrealized @ Report Date +2.3%
TTC TORO CO 0.0%
Value $563K Shares 7,428 Share Price $75.79 Est. Cost/Share $78.76 Unrealized @ Report Date -3.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $563K Shares 19,472 Share Price $28.91 Est. Cost/Share $24.53 Unrealized @ Report Date +17.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $562K Shares 2,011 Share Price $279.46 Est. Cost/Share $307.82 Unrealized @ Report Date -9.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $560K Shares 9,996 Share Price $56.02 * Est. Cost/Share $56.97 Unrealized @ Report Date -24.4%
— ALLETE INC 0.0%
Value $559K Shares 9,514 Share Price $58.76 Est. Cost/Share $66.82 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $559K Shares 8,900 Share Price $62.81 Est. Cost/Share $67.45 Unrealized @ Report Date -8.1%
THRY THRYV HLDGS INC 0.0%
Value $558K Shares 24,923 Share Price $22.39 Est. Cost/Share $31.16 Unrealized @ Report Date -28.1%
PPL PPL CORP 0.0%
Value $556K Shares 20,481 Share Price $27.15 * Est. Cost/Share $24.58 Unrealized @ Report Date -2.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $556K Shares 13,281 Share Price $41.86 * Est. Cost/Share $38.69 Unrealized @ Report Date -7.9%
TSE TRINSEO PLC 0.0%
Value $555K Shares 14,423 Share Price $38.48 * Est. Cost/Share $48.60 Unrealized @ Report Date -25.9%
WU WESTERN UN CO 0.0%
Value $554K Shares 33,645 Share Price $16.47 Est. Cost/Share $18.66 Unrealized @ Report Date —
— GREENIDGE GENERATION HLDGS I 0.0%
Value $552K Shares 217,265 Share Price $2.54 Est. Cost/Share $15.16 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $549K Shares 6,970 Share Price $78.77 Est. Cost/Share $84.21 Unrealized @ Report Date -6.5%
MCHB HOMESTREET INC 0.0%
Value $548K Shares 15,797 Share Price $34.69 Est. Cost/Share $50.66 Unrealized @ Report Date -31.6%
CCS CENTURY CMNTYS INC 0.0%
Value $547K Shares 12,163 Share Price $44.97 * Est. Cost/Share $36.67 Unrealized @ Report Date +16.4%
— VMWARE INC 0.0%
Value $546K Shares 4,793 Share Price $113.92 Est. Cost/Share $135.20 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $546K Shares 37,194 Share Price $14.68 Est. Cost/Share $14.68 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $546K Shares 9,518 Share Price $57.36 Est. Cost/Share $174.22 Unrealized @ Report Date -67.1%
CATO CATO CORP NEW 0.0%
Value $546K Shares 47,043 Share Price $11.61 * Est. Cost/Share $12.86 Unrealized @ Report Date -27.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $545K Shares 9,355 Share Price $58.26 Est. Cost/Share $57.77 Unrealized @ Report Date +0.9%
— VISTA OUTDOOR INC 0.0%
Value $543K Shares 19,452 Share Price $27.91 Est. Cost/Share $35.69 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $541K Shares 11,311 Share Price $47.83 Est. Cost/Share $50.69 Unrealized @ Report Date -5.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $541K Shares 4,004 Share Price $135.11 * Est. Cost/Share $115.15 Unrealized @ Report Date +2.9%
ATR APTARGROUP INC 0.0%
Value $539K Shares 5,227 Share Price $103.12 * Est. Cost/Share $108.36 Unrealized @ Report Date -9.3%
LGIH LGI HOMES INC 0.0%
Value $536K Shares 6,169 Share Price $86.89 Est. Cost/Share $142.75 Unrealized @ Report Date -39.1%
— UNITI GROUP INC 0.0%
Value $532K Shares 56,509 Share Price $9.41 Est. Cost/Share $13.69 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $532K Shares 4,130 Share Price $128.81 Est. Cost/Share $157.67 Unrealized @ Report Date -18.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $529K Shares 10,523 Share Price $50.27 Est. Cost/Share $53.99 Unrealized @ Report Date -6.8%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $529K Shares 24,840 Share Price $21.30 Est. Cost/Share $25.41 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $527K Shares 13,676 Share Price $38.53 Est. Cost/Share $42.42 Unrealized @ Report Date -9.2%
EVTC EVERTEC INC 0.0%
Value $525K Shares 14,246 Share Price $36.85 Est. Cost/Share $43.99 Unrealized @ Report Date -17.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $525K Shares 3,067 Share Price $171.18 * Est. Cost/Share $240.19 Unrealized @ Report Date -38.9%
IPAR INTER PARFUMS INC 0.0%
Value $522K Shares 7,150 Share Price $73.01 Est. Cost/Share $90.88 Unrealized @ Report Date -19.6%
GWW GRAINGER W W INC 0.0%
Value $520K Shares 1,144 Share Price $454.55 * Est. Cost/Share $446.39 Unrealized @ Report Date -1.5%
DY DYCOM INDS INC 0.0%
Value $520K Shares 5,589 Share Price $93.04 Est. Cost/Share $91.51 Unrealized @ Report Date +1.7%
APH AMPHENOL CORP NEW 0.0%
Value $518K Shares 8,041 Share Price $64.42 * Est. Cost/Share $36.78 Unrealized @ Report Date -15.2%
CSL CARLISLE COS INC 0.0%
Value $517K Shares 2,167 Share Price $238.58 * Est. Cost/Share $186.90 Unrealized @ Report Date +22.5%
CASH META FINL GROUP INC 0.0%
Value $516K Shares 13,338 Share Price $38.69 Est. Cost/Share $34.54 Unrealized @ Report Date +10.5%
LIVN LIVANOVA PLC 0.0%
Value $513K Shares 8,214 Share Price $62.45 Est. Cost/Share $77.60 Unrealized @ Report Date -19.5%
IT GARTNER INC 0.0%
Value $513K Shares 2,123 Share Price $241.64 Est. Cost/Share $289.36 Unrealized @ Report Date -16.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $513K Shares 2,848 Share Price $180.13 * Est. Cost/Share $175.52 Unrealized @ Report Date -1.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $512K Shares 5,445 Share Price $94.03 * Est. Cost/Share $118.01 Unrealized @ Report Date -23.9%
PLNT PLANET FITNESS INC 0.0%
Value $511K Shares 7,510 Share Price $68.04 Est. Cost/Share $86.09 Unrealized @ Report Date -21.0%
AES AES CORP 0.0%
Value $509K Shares 24,221 Share Price $21.01 * Est. Cost/Share $18.83 Unrealized @ Report Date -3.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $509K Shares 14,282 Share Price $35.64 * Est. Cost/Share $43.95 Unrealized @ Report Date -22.5%
— LABORATORY CORP AMER HLDGS 0.0%
Value $508K Shares 2,167 Share Price $234.43 Est. Cost/Share $307.23 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $508K Shares 2,989 Share Price $169.96 * Est. Cost/Share $84.76 Unrealized @ Report Date +73.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $507K Shares 11,454 Share Price $44.26 Est. Cost/Share $44.42 Unrealized @ Report Date -0.3%
EBF ENNIS INC 0.0%
Value $507K Shares 25,051 Share Price $20.24 * Est. Cost/Share $12.53 Unrealized @ Report Date +20.2%
CFFN CAPITOL FED FINL INC 0.0%
Value $506K Shares 55,072 Share Price $9.19 * Est. Cost/Share $8.47 Unrealized @ Report Date -14.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $505K Shares 24,667 Share Price $20.47 Est. Cost/Share $34.90 Unrealized @ Report Date -41.4%
WEN WENDYS CO 0.0%
Value $501K Shares 26,550 Share Price $18.87 Est. Cost/Share $22.70 Unrealized @ Report Date -16.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $500K Shares 10,799 Share Price $46.30 * Est. Cost/Share $38.69 Unrealized @ Report Date +14.7%
AVTR AVANTOR INC 0.0%
Value $496K Shares 15,955 Share Price $31.09 Est. Cost/Share $31.21 Unrealized @ Report Date -0.4%
RGP RESOURCES CONNECTION INC 0.0%
Value $494K Shares 24,227 Share Price $20.39 Est. Cost/Share $12.30 Unrealized @ Report Date +65.6%
MKC MCCORMICK & CO INC 0.0%
Value $493K Shares 5,923 Share Price $83.23 * Est. Cost/Share $89.56 Unrealized @ Report Date -14.5%
KN KNOWLES CORP 0.0%
Value $492K Shares 28,418 Share Price $17.31 Est. Cost/Share $21.81 Unrealized @ Report Date -20.5%
WCC WESCO INTL INC 0.0%
Value $489K Shares 4,566 Share Price $107.10 * Est. Cost/Share $120.96 Unrealized @ Report Date -13.9%
GDDY GODADDY INC 0.0%
Value $487K Shares 6,997 Share Price $69.60 Est. Cost/Share $79.03 Unrealized @ Report Date -12.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $487K Shares 44,657 Share Price $10.91 Est. Cost/Share $13.15 Unrealized @ Report Date -17.1%
RGEN REPLIGEN CORP 0.0%
Value $487K Shares 2,996 Share Price $162.55 Est. Cost/Share $144.89 Unrealized @ Report Date +12.1%
FORM FORMFACTOR INC 0.0%
Value $486K Shares 12,544 Share Price $38.74 Est. Cost/Share $37.21 Unrealized @ Report Date +4.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $484K Shares 2,623 Share Price $184.52 Est. Cost/Share $189.92 Unrealized @ Report Date -2.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value $484K Shares 14,017 Share Price $34.53 * Est. Cost/Share $37.87 Unrealized @ Report Date -14.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value $482K Shares 13,754 Share Price $35.04 * Est. Cost/Share $30.62 Unrealized @ Report Date -0.0%
HELE HELEN OF TROY LTD 0.0%
Value $481K Shares 2,959 Share Price $162.55 Est. Cost/Share $226.26 Unrealized @ Report Date -28.2%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $481K Shares 16,731 Share Price $28.75 Est. Cost/Share $28.75 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $480K Shares 6,702 Share Price $71.62 Est. Cost/Share $80.71 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $480K Shares 13,540 Share Price $35.45 Est. Cost/Share $45.76 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $476K Shares 5,786 Share Price $82.27 Est. Cost/Share $62.09 Unrealized @ Report Date +32.6%
— APARTMENT INCOME REIT CORP 0.0%
Value $475K Shares 11,411 Share Price $41.63 Est. Cost/Share $43.30 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $475K Shares 36,652 Share Price $12.96 Est. Cost/Share $12.84 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $472K Shares 27,978 Share Price $16.87 Est. Cost/Share $20.26 Unrealized @ Report Date -16.7%
— BLUEPRINT MEDICINES CORP 0.0%
Value $472K Shares 9,348 Share Price $50.49 Est. Cost/Share $50.49 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $472K Shares 11,908 Share Price $39.64 Est. Cost/Share $42.24 Unrealized @ Report Date -6.1%
OFIX ORTHOFIX MED INC 0.0%
Value $469K Shares 19,908 Share Price $23.56 Est. Cost/Share $32.05 Unrealized @ Report Date -26.5%
— ANYWHERE REAL ESTATE INC 0.0%
Value $469K Shares 47,683 Share Price $9.84 Est. Cost/Share $15.47 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $466K Shares 2,835 Share Price $164.37 Est. Cost/Share $201.03 Unrealized @ Report Date -18.2%
KFRC KFORCE INC 0.0%
Value $466K Shares 7,600 Share Price $61.32 Est. Cost/Share $59.47 Unrealized @ Report Date +3.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $465K Shares 14,969 Share Price $31.06 Est. Cost/Share $42.42 Unrealized @ Report Date -26.8%
NOW SERVICENOW INC 0.0%
Value $464K Shares 976 Share Price $475.41 * Est. Cost/Share $100.86 Unrealized @ Report Date -5.7%
NX QUANEX BLDG PRODS CORP 0.0%
Value $464K Shares 20,389 Share Price $22.76 * Est. Cost/Share $21.87 Unrealized @ Report Date -1.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $464K Shares 3,892 Share Price $119.22 * Est. Cost/Share $119.99 Unrealized @ Report Date -10.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $463K Shares 8,337 Share Price $55.54 Est. Cost/Share $43.54 Unrealized @ Report Date +27.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $463K Shares 8,434 Share Price $54.90 Est. Cost/Share $68.31 Unrealized @ Report Date -19.7%
— BARRICK GOLD CORP 0.0%
Value $461K Shares 26,083 Share Price $17.67 Est. Cost/Share $17.77 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $460K Shares 3,069 Share Price $149.89 Est. Cost/Share $143.11 Unrealized @ Report Date +4.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $460K Shares 14,526 Share Price $31.67 Est. Cost/Share $38.57 Unrealized @ Report Date -17.9%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $459K Shares 13,606 Share Price $33.74 * Est. Cost/Share $32.41 Unrealized @ Report Date -6.4%
WGO WINNEBAGO INDS INC 0.0%
Value $459K Shares 9,455 Share Price $48.55 Est. Cost/Share $63.66 Unrealized @ Report Date -23.7%
CRMT AMERICAS CAR-MART INC 0.0%
Value $455K Shares 4,525 Share Price $100.55 Est. Cost/Share $91.06 Unrealized @ Report Date +10.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $455K Shares 15,541 Share Price $29.28 Est. Cost/Share $15.97 Unrealized @ Report Date +83.4%
NVEC NVE CORP 0.0%
Value $454K Shares 9,742 Share Price $46.60 Est. Cost/Share $58.79 Unrealized @ Report Date -20.7%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $454K Shares 6,229 Share Price $72.88 * Est. Cost/Share $16.20 Unrealized @ Report Date +8.4%
— STERICYCLE INC 0.0%
Value $453K Shares 10,332 Share Price $43.84 Est. Cost/Share $58.59 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $451K Shares 6,865 Share Price $65.70 Est. Cost/Share $81.17 Unrealized @ Report Date -19.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $451K Shares 3,108 Share Price $145.11 * Est. Cost/Share $170.18 Unrealized @ Report Date -28.0%
— ITEOS THERAPEUTICS INC 0.0%
Value $451K Shares 21,878 Share Price $20.61 Est. Cost/Share $31.76 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $450K Shares 11,744 Share Price $38.32 Est. Cost/Share $43.39 Unrealized @ Report Date -11.8%
APP APPLOVIN CORP 0.0%
Value $450K Shares 13,060 Share Price $34.46 Est. Cost/Share $59.25 Unrealized @ Report Date -41.9%
— BUNGE LIMITED 0.0%
Value $448K Shares 4,943 Share Price $90.63 Est. Cost/Share $87.94 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $448K Shares 20,074 Share Price $22.32 Est. Cost/Share $30.30 Unrealized @ Report Date -26.3%
VHI VALHI INC NEW 0.0%
Value $447K Shares 9,856 Share Price $45.35 Est. Cost/Share $39.78 Unrealized @ Report Date +14.0%
BXC BLUELINX HLDGS INC 0.0%
Value $446K Shares 6,681 Share Price $66.76 Est. Cost/Share $34.62 Unrealized @ Report Date +93.0%
HCKT HACKETT GROUP INC 0.0%
Value $446K Shares 23,494 Share Price $18.98 Est. Cost/Share $20.36 Unrealized @ Report Date -6.8%
RIO RIO TINTO PLC 0.0%
Value $445K Shares 7,298 Share Price $60.98 Est. Cost/Share $75.53 Unrealized @ Report Date -19.2%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $445K Shares 5,799 Share Price $76.74 Est. Cost/Share $93.96 Unrealized @ Report Date -18.3%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $445K Shares 18,186 Share Price $24.47 Est. Cost/Share $23.29 Unrealized @ Report Date +5.2%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $445K Shares 12,648 Share Price $35.18 Est. Cost/Share $54.02 Unrealized @ Report Date -34.9%
IMKTA INGLES MKTS INC 0.0%
Value $442K Shares 5,093 Share Price $86.79 * Est. Cost/Share $82.03 Unrealized @ Report Date +2.3%
BALL BALL CORP 0.0%
Value $442K Shares 6,423 Share Price $68.82 * Est. Cost/Share $85.85 Unrealized @ Report Date -23.8%
AMCX AMC NETWORKS INC 0.0%
Value $441K Shares 15,149 Share Price $29.11 Est. Cost/Share $35.29 Unrealized @ Report Date -17.5%
MBUU MALIBU BOATS INC 0.0%
Value $440K Shares 8,347 Share Price $52.71 Est. Cost/Share $74.00 Unrealized @ Report Date -28.8%
DVA DAVITA INC 0.0%
Value $440K Shares 5,505 Share Price $79.93 Est. Cost/Share $101.98 Unrealized @ Report Date -21.6%
GTX GARRETT MOTION INC 0.0%
Value $440K Shares 56,906 Share Price $7.73 Est. Cost/Share $6.77 Unrealized @ Report Date +14.2%
— COWEN INC 0.0%
Value $439K Shares 18,525 Share Price $23.70 Est. Cost/Share $27.09 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $439K Shares 37,887 Share Price $11.59 * Est. Cost/Share $4.90 Unrealized @ Report Date +84.2%
WSBF WATERSTONE FINL INC MD 0.0%
Value $438K Shares 25,698 Share Price $17.04 Est. Cost/Share $17.18 Unrealized @ Report Date -0.8%
KRO KRONOS WORLDWIDE INC 0.0%
Value $438K Shares 23,809 Share Price $18.40 * Est. Cost/Share $12.00 Unrealized @ Report Date +26.1%
CASS CASS INFORMATION SYS INC 0.0%
Value $438K Shares 12,954 Share Price $33.81 * Est. Cost/Share $35.67 Unrealized @ Report Date -14.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $438K Shares 2,505 Share Price $174.85 * Est. Cost/Share $168.27 Unrealized @ Report Date -9.5%
TRMK TRUSTMARK CORP 0.0%
Value $438K Shares 15,011 Share Price $29.18 * Est. Cost/Share $28.75 Unrealized @ Report Date -8.7%
LZB LA Z BOY INC 0.0%
Value $437K Shares 18,429 Share Price $23.71 Est. Cost/Share $40.14 Unrealized @ Report Date -40.9%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $437K Shares 10,817 Share Price $40.40 * Est. Cost/Share $30.30 Unrealized @ Report Date +15.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $437K Shares 172,589 Share Price $2.53 Est. Cost/Share $6.72 Unrealized @ Report Date -62.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $436K Shares 12,847 Share Price $33.94 Est. Cost/Share $16.11 Unrealized @ Report Date +110.4%
SAM BOSTON BEER INC 0.0%
Value $435K Shares 1,436 Share Price $302.92 Est. Cost/Share $544.12 Unrealized @ Report Date -44.3%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $434K Shares 20,602 Share Price $21.07 Est. Cost/Share $26.45 Unrealized @ Report Date -20.4%
— TRITON INTL LTD 0.0%
Value $434K Shares 8,239 Share Price $52.68 Est. Cost/Share $54.50 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $434K Shares 2,220 Share Price $195.50 Est. Cost/Share $225.29 Unrealized @ Report Date -13.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $433K Shares 29,199 Share Price $14.83 Est. Cost/Share $20.22 Unrealized @ Report Date -26.7%
IMMR IMMERSION CORP 0.0%
Value $431K Shares 80,635 Share Price $5.35 Est. Cost/Share $5.18 Unrealized @ Report Date +3.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $431K Shares 37,371 Share Price $11.53 Est. Cost/Share $11.46 Unrealized @ Report Date +0.6%
HWKN HAWKINS INC 0.0%
Value $431K Shares 11,958 Share Price $36.04 Est. Cost/Share $34.76 Unrealized @ Report Date +3.7%
PJT PJT PARTNERS INC 0.0%
Value $430K Shares 6,115 Share Price $70.32 * Est. Cost/Share $67.48 Unrealized @ Report Date +0.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $429K Shares 10,711 Share Price $40.05 * Est. Cost/Share $31.86 Unrealized @ Report Date +14.4%
CNXN PC CONNECTION INC 0.0%
Value $429K Shares 9,733 Share Price $44.08 * Est. Cost/Share $43.45 Unrealized @ Report Date -1.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $428K Shares 9,736 Share Price $43.96 Est. Cost/Share $43.25 Unrealized @ Report Date +1.7%
CTS CTS CORP 0.0%
Value $428K Shares 12,584 Share Price $34.01 Est. Cost/Share $33.70 Unrealized @ Report Date -0.2%
FF FUTUREFUEL CORP 0.0%
Value $427K Shares 58,697 Share Price $7.27 * Est. Cost/Share $4.97 Unrealized @ Report Date -12.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $424K Shares 6,680 Share Price $63.47 Est. Cost/Share $48.84 Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $421K Shares 22,660 Share Price $18.58 Est. Cost/Share $35.50 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $420K Shares 11,339 Share Price $37.04 * Est. Cost/Share $32.40 Unrealized @ Report Date +0.8%
TTD THE TRADE DESK INC 0.0%
Value $420K Shares 10,025 Share Price $41.90 Est. Cost/Share $62.10 Unrealized @ Report Date -32.5%
IIIN INSTEEL INDS INC 0.0%
Value $419K Shares 12,445 Share Price $33.67 * Est. Cost/Share $28.24 Unrealized @ Report Date -4.3%
— DUKE REALTY CORP 0.0%
Value $418K Shares 7,600 Share Price $55.00 Est. Cost/Share $54.81 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $418K Shares 31,869 Share Price $13.12 Est. Cost/Share $16.80 Unrealized @ Report Date -21.9%
PRG PROG HOLDINGS INC 0.0%
Value $417K Shares 25,243 Share Price $16.52 * Est. Cost/Share $24.82 Unrealized @ Report Date -35.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $416K Shares 34,915 Share Price $11.91 Est. Cost/Share $14.53 Unrealized @ Report Date -17.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $415K Shares 1,978 Share Price $209.81 * Est. Cost/Share $200.30 Unrealized @ Report Date -2.7%
LAKE LAKELAND INDS INC 0.0%
Value $415K Shares 27,031 Share Price $15.35 Est. Cost/Share $22.76 Unrealized @ Report Date -32.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $415K Shares 4,966 Share Price $83.57 * Est. Cost/Share $82.61 Unrealized @ Report Date -10.8%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $415K Shares 3,696 Share Price $112.28 Est. Cost/Share $157.21 Unrealized @ Report Date -28.6%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $413K Shares 22,075 Share Price $18.71 Est. Cost/Share $17.58 Unrealized @ Report Date +6.4%
PETS PETMED EXPRESS INC 0.0%
Value $412K Shares 20,696 Share Price $19.91 Est. Cost/Share $22.35 Unrealized @ Report Date -10.9%
MCK MCKESSON CORP 0.0%
Value $412K Shares 1,262 Share Price $326.47 Est. Cost/Share $298.71 Unrealized @ Report Date +7.3%
SBUX STARBUCKS CORP 0.0%
Value $411K Shares 5,385 Share Price $76.32 * Est. Cost/Share $92.38 Unrealized @ Report Date -24.0%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $411K Shares 11,037 Share Price $37.24 Est. Cost/Share $37.24 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $410K Shares 21,104 Share Price $19.43 Est. Cost/Share $24.89 Unrealized @ Report Date -21.9%
TLYS TILLYS INC 0.0%
Value $410K Shares 58,383 Share Price $7.02 Est. Cost/Share $12.01 Unrealized @ Report Date -41.6%
— TUPPERWARE BRANDS CORP 0.0%
Value $409K Shares 64,459 Share Price $6.35 Est. Cost/Share $6.35 Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $406K Shares 9,282 Share Price $43.74 Est. Cost/Share $44.30 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $406K Shares 2,164 Share Price $187.62 Est. Cost/Share $250.89 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $406K Shares 36,187 Share Price $11.22 Est. Cost/Share $16.10 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $405K Shares 18,736 Share Price $21.62 * Est. Cost/Share $22.02 Unrealized @ Report Date -16.7%
Z ZILLOW GROUP INC 0.0%
Value $405K Shares 12,744 Share Price $31.78 Est. Cost/Share $40.17 Unrealized @ Report Date -21.0%
DAC DANAOS CORPORATION 0.0%
Value $404K Shares 6,405 Share Price $63.08 * Est. Cost/Share $78.87 Unrealized @ Report Date -29.8%
— CURO GROUP HOLDINGS CORP 0.0%
Value $404K Shares 73,054 Share Price $5.53 Est. Cost/Share $5.53 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $403K Shares 14,430 Share Price $27.93 * Est. Cost/Share $41.82 Unrealized @ Report Date -36.1%
EXC EXELON CORP 0.0%
Value $402K Shares 8,861 Share Price $45.37 * Est. Cost/Share $40.90 Unrealized @ Report Date -2.5%
SB SAFE BULKERS INC 0.0%
Value $401K Shares 105,003 Share Price $3.82 Est. Cost/Share $4.27 Unrealized @ Report Date -10.5%
TDW TIDEWATER INC NEW 0.0%
Value $401K Shares 18,997 Share Price $21.11 Est. Cost/Share $15.82 Unrealized @ Report Date +33.3%
FROG JFROG LTD 0.0%
Value $401K Shares 19,055 Share Price $21.04 Est. Cost/Share $39.71 Unrealized @ Report Date -46.9%
— GRAFTECH INTL LTD 0.0%
Value $401K Shares 56,680 Share Price $7.07 Est. Cost/Share $10.51 Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $400K Shares 107,079 Share Price $3.74 Est. Cost/Share $8.03 Unrealized @ Report Date -53.4%
SNBR SLEEP NUMBER CORP 0.0%
Value $400K Shares 12,909 Share Price $30.99 * Est. Cost/Share $59.52 Unrealized @ Report Date -28.7%
TITN TITAN MACHY INC 0.0%
Value $399K Shares 17,822 Share Price $22.39 Est. Cost/Share $30.82 Unrealized @ Report Date -27.3%
EGY VAALCO ENERGY INC 0.0%
Value $399K Shares 57,441 Share Price $6.95 * Est. Cost/Share $5.92 Unrealized @ Report Date -2.7%
— SITIO ROYALTIES CORP 0.0%
Value $398K Shares 17,170 Share Price $23.18 Est. Cost/Share $23.18 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $398K Shares 4,837 Share Price $82.28 * Est. Cost/Share $75.24 Unrealized @ Report Date +0.3%
SHOP SHOPIFY INC 0.0%
Value $397K Shares 12,710 Share Price $31.24 Est. Cost/Share $49.53 Unrealized @ Report Date -36.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $397K Shares 4,286 Share Price $92.63 * Est. Cost/Share $45.99 Unrealized @ Report Date +0.8%
— RESOLUTE FST PRODS INC 0.0%
Value $396K Shares 31,036 Share Price $12.76 Est. Cost/Share $11.90 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $395K Shares 36,980 Share Price $10.68 Est. Cost/Share $13.90 Unrealized @ Report Date -23.2%
AMBA AMBARELLA INC 0.0%
Value $394K Shares 6,025 Share Price $65.39 Est. Cost/Share $146.01 Unrealized @ Report Date -55.2%
WLK WESTLAKE CORPORATION 0.0%
Value $391K Shares 3,986 Share Price $98.09 * Est. Cost/Share $115.03 Unrealized @ Report Date -19.9%
HCC WARRIOR MET COAL INC 0.0%
Value $387K Shares 12,655 Share Price $30.58 Est. Cost/Share $31.96 Unrealized @ Report Date -4.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $386K Shares 16,263 Share Price $23.73 Est. Cost/Share $32.24 Unrealized @ Report Date -26.4%
— GREENHILL & CO INC 0.0%
Value $386K Shares 41,915 Share Price $9.21 Est. Cost/Share $13.70 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $385K Shares 2,618 Share Price $147.06 * Est. Cost/Share $191.13 Unrealized @ Report Date -26.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $381K Shares 4,018 Share Price $94.82 Est. Cost/Share $174.71 Unrealized @ Report Date -46.2%
— CONTAINER STORE GROUP INC 0.0%
Value $378K Shares 60,619 Share Price $6.24 Est. Cost/Share $6.24 Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.0%
Value $378K Shares 9,700 Share Price $38.97 Est. Cost/Share $63.61 Unrealized @ Report Date -38.8%
JD JD.COM INC 0.0%
Value $375K Shares 5,833 Share Price $64.29 Est. Cost/Share $70.75 Unrealized @ Report Date -9.2%
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $373K Shares 46,402 Share Price $8.04 Est. Cost/Share $8.04 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $373K Shares 26,902 Share Price $13.87 Est. Cost/Share $14.75 Unrealized @ Report Date -6.0%
CVE CENOVUS ENERGY INC 0.0%
Value $367K Shares 19,328 Share Price $18.99 * Est. Cost/Share $17.62 Unrealized @ Report Date -1.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $366K Shares 2,117 Share Price $172.89 * Est. Cost/Share $176.75 Unrealized @ Report Date -4.2%
FOUR SHIFT4 PMTS INC 0.0%
Value $364K Shares 11,020 Share Price $33.03 Est. Cost/Share $47.21 Unrealized @ Report Date -30.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $362K Shares 2,133 Share Price $169.71 Est. Cost/Share $168.79 Unrealized @ Report Date +0.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $362K Shares 3,183 Share Price $113.73 * Est. Cost/Share $162.44 Unrealized @ Report Date -40.5%
TWLO TWILIO INC 0.0%
Value $361K Shares 4,313 Share Price $83.70 Est. Cost/Share $242.18 Unrealized @ Report Date -65.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $361K Shares 3,707 Share Price $97.38 * Est. Cost/Share $101.12 Unrealized @ Report Date -7.6%
— NEW RELIC INC 0.0%
Value $359K Shares 7,169 Share Price $50.08 Est. Cost/Share $63.85 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $351K Shares 15,545 Share Price $22.58 Est. Cost/Share $69.05 Unrealized @ Report Date -67.3%
— SPLUNK INC 0.0%
Value $350K Shares 3,952 Share Price $88.56 Est. Cost/Share $134.31 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $348K Shares 162 Share Price $2148.15 Est. Cost/Share $1521.53 Unrealized @ Report Date +41.2%
— ALTERYX INC 0.0%
Value $346K Shares 7,156 Share Price $48.35 Est. Cost/Share $91.61 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $344K Shares 1,668 Share Price $206.24 * Est. Cost/Share $218.04 Unrealized @ Report Date -8.4%
RPD RAPID7 INC 0.0%
Value $344K Shares 5,153 Share Price $66.76 Est. Cost/Share $72.82 Unrealized @ Report Date -8.3%
PSTG PURE STORAGE INC 0.0%
Value $342K Shares 13,308 Share Price $25.70 Est. Cost/Share $21.01 Unrealized @ Report Date +22.3%
AVY AVERY DENNISON CORP 0.0%
Value $342K Shares 2,110 Share Price $162.09 * Est. Cost/Share $177.40 Unrealized @ Report Date -14.3%
RMD RESMED INC 0.0%
Value $340K Shares 1,624 Share Price $209.36 * Est. Cost/Share $238.45 Unrealized @ Report Date -14.8%
INVH INVITATION HOMES INC 0.0%
Value $340K Shares 9,562 Share Price $35.56 * Est. Cost/Share $35.93 Unrealized @ Report Date -12.5%
IRBTQ IROBOT CORP 0.0%
Value $338K Shares 9,189 Share Price $36.78 * Est. Cost/Share $84.09 Unrealized @ Report Date -42.5%
YEXT YEXT INC 0.0%
Value $334K Shares 69,884 Share Price $4.78 Est. Cost/Share $12.85 Unrealized @ Report Date -62.8%
MET METLIFE INC 0.0%
Value $332K Shares 5,285 Share Price $62.82 * Est. Cost/Share $55.26 Unrealized @ Report Date +2.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $331K Shares 3,064 Share Price $108.03 Est. Cost/Share $324.58 Unrealized @ Report Date -66.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $331K Shares 1,290 Share Price $256.59 * Est. Cost/Share $135.25 Unrealized @ Report Date -7.0%
MDB MONGODB INC 0.0%
Value $321K Shares 1,238 Share Price $259.29 Est. Cost/Share $401.24 Unrealized @ Report Date -35.3%
SPGI S&P GLOBAL INC 0.0%
Value $315K Shares 935 Share Price $336.90 * Est. Cost/Share $441.29 Unrealized @ Report Date -25.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $314K Shares 1,229 Share Price $255.49 * Est. Cost/Share $49.27 Unrealized @ Report Date -13.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $313K Shares 1,588 Share Price $197.10 * Est. Cost/Share $213.77 Unrealized @ Report Date -11.8%
XP XP INC 0.0%
Value $311K Shares 17,310 Share Price $17.97 Est. Cost/Share $32.14 Unrealized @ Report Date -44.1%
VRNS VARONIS SYS INC 0.0%
Value $310K Shares 10,556 Share Price $29.37 Est. Cost/Share $54.32 Unrealized @ Report Date -46.0%
IDXX IDEXX LABS INC 0.0%
Value $309K Shares 881 Share Price $350.74 Est. Cost/Share $495.70 Unrealized @ Report Date -29.2%
ASML ASML HOLDING N V 0.0%
Value $307K Shares 646 Share Price $475.23 Est. Cost/Share $549.92 Unrealized @ Report Date -13.5%
TECK TECK RESOURCES LTD 0.0%
Value $306K Shares 10,025 Share Price $30.52 Est. Cost/Share $39.15 Unrealized @ Report Date -21.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $304K Shares 5,138 Share Price $59.17 Est. Cost/Share $133.78 Unrealized @ Report Date -55.8%
TER TERADYNE INC 0.0%
Value $302K Shares 3,376 Share Price $89.45 Est. Cost/Share $109.52 Unrealized @ Report Date -19.5%
CSGP COSTAR GROUP INC 0.0%
Value $301K Shares 4,980 Share Price $60.44 Est. Cost/Share $86.30 Unrealized @ Report Date -30.0%
NICE NICE LTD 0.0%
Value $300K Shares 1,559 Share Price $192.43 Est. Cost/Share $247.67 Unrealized @ Report Date -22.3%
CGNX COGNEX CORP 0.0%
Value $300K Shares 7,052 Share Price $42.54 * Est. Cost/Share $69.31 Unrealized @ Report Date -40.2%
OMC OMNICOM GROUP INC 0.0%
Value $300K Shares 4,713 Share Price $63.65 * Est. Cost/Share $68.35 Unrealized @ Report Date -17.4%
WIX WIX COM LTD 0.0%
Value $299K Shares 4,566 Share Price $65.48 Est. Cost/Share $202.01 Unrealized @ Report Date -67.6%
— PIONEER NAT RES CO 0.0%
Value $297K Shares 1,331 Share Price $223.14 Est. Cost/Share $220.56 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $297K Shares 3,971 Share Price $74.79 Est. Cost/Share $101.94 Unrealized @ Report Date -26.5%
HUBS HUBSPOT INC 0.0%
Value $295K Shares 980 Share Price $301.02 Est. Cost/Share $331.75 Unrealized @ Report Date -9.4%
SNOW SNOWFLAKE INC 0.0%
Value $295K Shares 2,123 Share Price $138.95 Est. Cost/Share $161.41 Unrealized @ Report Date -13.8%
CDRO CODERE ONLINE LUXEMBOURG S A 0.0%
Value $291K Shares 103,589 Share Price $2.81 Est. Cost/Share $5.23 Unrealized @ Report Date -46.3%
T AT&T INC 0.0%
Value $290K Shares 13,821 Share Price $20.98 * Est. Cost/Share $16.53 Unrealized @ Report Date +3.9%
LSTR LANDSTAR SYS INC 0.0%
Value $290K Shares 1,991 Share Price $145.66 Est. Cost/Share $148.41 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $288K Shares 3,237 Share Price $88.97 Est. Cost/Share $112.55 Unrealized @ Report Date -21.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $283K Shares 162 Share Price $1746.91 Est. Cost/Share $2273.20 Unrealized @ Report Date -24.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $280K Shares 2,988 Share Price $93.71 Est. Cost/Share $299.97 Unrealized @ Report Date -68.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $277K Shares 2,500 Share Price $110.80 * Est. Cost/Share $76.45 Unrealized @ Report Date -32.3%
NDAQ NASDAQ INC 0.0%
Value $271K Shares 1,779 Share Price $152.33 * Est. Cost/Share $52.11 Unrealized @ Report Date -7.1%
— CONNS INC 0.0%
Value $267K Shares 33,297 Share Price $8.02 Est. Cost/Share $21.15 Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $261K Shares 23,375 Share Price $11.17 Est. Cost/Share $12.06 Unrealized @ Report Date -7.4%
PAYX PAYCHEX INC 0.0%
Value $261K Shares 2,293 Share Price $113.82 * Est. Cost/Share $107.53 Unrealized @ Report Date -4.5%
STLD STEEL DYNAMICS INC 0.0%
Value $259K Shares 3,921 Share Price $66.05 * Est. Cost/Share $63.45 Unrealized @ Report Date -1.1%
REG REGENCY CTRS CORP 0.0%
Value $256K Shares 4,318 Share Price $59.29 * Est. Cost/Share $60.58 Unrealized @ Report Date -15.2%
CPRT COPART INC 0.0%
Value $256K Shares 2,359 Share Price $108.52 * Est. Cost/Share $33.71 Unrealized @ Report Date -19.4%
VLO VALERO ENERGY CORP 0.0%
Value $253K Shares 2,380 Share Price $106.30 * Est. Cost/Share $73.66 Unrealized @ Report Date +29.5%
AI C3 AI INC 0.0%
Value $251K Shares 13,748 Share Price $18.26 Est. Cost/Share $54.28 Unrealized @ Report Date -66.4%
SUI SUN CMNTYS INC 0.0%
Value $248K Shares 1,558 Share Price $159.18 Est. Cost/Share $206.42 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $248K Shares 3,585 Share Price $69.18 Est. Cost/Share $52.58 Unrealized @ Report Date +31.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $247K Shares 818 Share Price $301.96 Est. Cost/Share $378.20 Unrealized @ Report Date -20.8%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $240K Shares 1,140 Share Price $210.53 Est. Cost/Share $229.31 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $240K Shares 88,625 Share Price $2.71 Est. Cost/Share $4.97 Unrealized @ Report Date -45.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $238K Shares 2,487 Share Price $95.70 * Est. Cost/Share $90.66 Unrealized @ Report Date -11.1%
TFC TRUIST FINL CORP 0.0%
Value $230K Shares 4,844 Share Price $47.48 * Est. Cost/Share $49.64 Unrealized @ Report Date -20.6%
LMND LEMONADE INC 0.0%
Value $229K Shares 12,559 Share Price $18.23 Est. Cost/Share $53.99 Unrealized @ Report Date -66.2%
MOS MOSAIC CO NEW 0.0%
Value $227K Shares 4,808 Share Price $47.21 * Est. Cost/Share $55.77 Unrealized @ Report Date -22.8%
WULF TERAWULF INC 0.0%
Value $225K Shares 187,425 Share Price $1.20 Est. Cost/Share $3.75 Unrealized @ Report Date -68.0%
ICL ICL GROUP LTD 0.0%
Value $223K Shares 24,545 Share Price $9.09 Est. Cost/Share $10.33 Unrealized @ Report Date -12.1%
NIO NIO INC 0.0%
Value $220K Shares 10,115 Share Price $21.75 Est. Cost/Share $32.17 Unrealized @ Report Date -32.5%
— NIELSEN HLDGS PLC 0.0%
Value $213K Shares 9,186 Share Price $23.19 Est. Cost/Share $23.47 Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $210K Shares 3,211 Share Price $65.40 Est. Cost/Share $63.20 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $210K Shares 3,221 Share Price $65.20 * Est. Cost/Share $70.93 Unrealized @ Report Date -22.2%
AN AUTONATION INC 0.0%
Value $208K Shares 1,864 Share Price $111.59 Est. Cost/Share $111.46 Unrealized @ Report Date +0.3%
NVR NVR INC 0.0%
Value $208K Shares 52 Share Price $4000.00 Est. Cost/Share $5097.48 Unrealized @ Report Date -21.4%
UNM UNUM GROUP 0.0%
Value $200K Shares 5,883 Share Price $34.00 Est. Cost/Share $32.58 Unrealized @ Report Date +4.4%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $188K Shares 2,683 Share Price $70.07 Est. Cost/Share $83.59 Unrealized @ Report Date -16.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $187K Shares 1,202 Share Price $155.57 * Est. Cost/Share $152.55 Unrealized @ Report Date -3.9%
FSLR FIRST SOLAR INC 0.0%
Value $186K Shares 2,731 Share Price $68.11 Est. Cost/Share $101.12 Unrealized @ Report Date -32.6%
BRBR BELLRING BRANDS INC 0.0%
Value $183K Shares 7,336 Share Price $24.95 Est. Cost/Share $25.07 Unrealized @ Report Date -0.7%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $179K Shares 4,040 Share Price $44.31 Est. Cost/Share $47.75 Unrealized @ Report Date -7.3%
VNQ VANGUARD INDEX FDS 0.0%
Value $177K Shares 1,947 Share Price $90.91 Est. Cost/Share $99.68 Unrealized @ Report Date -8.6%
PINS PINTEREST INC 0.0%
Value $177K Shares 9,766 Share Price $18.12 Est. Cost/Share $33.08 Unrealized @ Report Date -45.1%
EDV VANGUARD WORLD FD 0.0%
Value $176K Shares 1,760 Share Price $100.00 Est. Cost/Share $103.95 Unrealized @ Report Date -3.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $176K Shares 600 Share Price $293.33 Est. Cost/Share $450.53 Unrealized @ Report Date -34.8%
UPST UPSTART HLDGS INC 0.0%
Value $176K Shares 5,564 Share Price $31.63 Est. Cost/Share $153.38 Unrealized @ Report Date -79.4%
TLT ISHARES TR 0.0%
Value $174K Shares 1,511 Share Price $115.16 Est. Cost/Share $117.76 Unrealized @ Report Date -2.5%
BX BLACKSTONE INC 0.0%
Value $173K Shares 1,901 Share Price $91.00 * Est. Cost/Share $106.36 Unrealized @ Report Date -23.4%
XYL XYLEM INC 0.0%
Value $173K Shares 2,218 Share Price $78.00 * Est. Cost/Share $99.64 Unrealized @ Report Date -24.7%
CTRA COTERRA ENERGY INC 0.0%
Value $170K Shares 6,574 Share Price $25.86 * Est. Cost/Share $25.63 Unrealized @ Report Date -14.2%
CUBE CUBESMART 0.0%
Value $170K Shares 3,990 Share Price $42.61 Est. Cost/Share $56.21 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $167K Shares 1,057 Share Price $157.99 * Est. Cost/Share $174.56 Unrealized @ Report Date -13.6%
MPC MARATHON PETE CORP 0.0%
Value $166K Shares 2,024 Share Price $82.02 * Est. Cost/Share $63.95 Unrealized @ Report Date +19.0%
HAUZ DBX ETF TR 0.0%
Value $166K Shares 7,438 Share Price $22.32 Est. Cost/Share $24.41 Unrealized @ Report Date -8.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $166K Shares 608 Share Price $273.03 Est. Cost/Share $249.12 Unrealized @ Report Date +9.6%
ROST ROSS STORES INC 0.0%
Value $165K Shares 2,348 Share Price $70.27 * Est. Cost/Share $102.65 Unrealized @ Report Date -34.2%
ET ENERGY TRANSFER L P 0.0%
Value $161K Shares 16,089 Share Price $10.01 Est. Cost/Share $10.60 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $158K Shares 411 Share Price $384.43 * Est. Cost/Share $346.44 Unrealized @ Report Date +7.3%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $155K Shares 4,095 Share Price $37.85 Est. Cost/Share $38.61 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $154K Shares 439 Share Price $350.80 * Est. Cost/Share $431.20 Unrealized @ Report Date -22.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $153K Shares 4,130 Share Price $37.05 * Est. Cost/Share $37.35 Unrealized @ Report Date -20.3%
TMUS T-MOBILE US INC 0.0%
Value $151K Shares 1,126 Share Price $134.10 * Est. Cost/Share $113.84 Unrealized @ Report Date +14.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $149K Shares 4,210 Share Price $35.39 Est. Cost/Share $43.02 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $148K Shares 2,269 Share Price $65.23 * Est. Cost/Share $60.97 Unrealized @ Report Date -2.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $148K Shares 5,748 Share Price $25.75 Est. Cost/Share $26.39 Unrealized @ Report Date -2.7%
— APTIV PLC 0.0%
Value $147K Shares 1,651 Share Price $89.04 Est. Cost/Share $132.73 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $145K Shares 3,243 Share Price $44.71 * Est. Cost/Share $40.41 Unrealized @ Report Date -16.5%
GNR SPDR INDEX SHS FDS 0.0%
Value $144K Shares 2,773 Share Price $51.93 Est. Cost/Share $60.05 Unrealized @ Report Date -13.3%
DLO DLOCAL LTD 0.0%
Value $144K Shares 5,469 Share Price $26.33 * Est. Cost/Share $35.40 Unrealized @ Report Date -29.3%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $143K Shares 5,889 Share Price $24.28 * Est. Cost/Share $38.78 Unrealized @ Report Date -42.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $142K Shares 5,835 Share Price $24.34 Est. Cost/Share $24.27 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $141K Shares 3,439 Share Price $41.00 Est. Cost/Share $51.65 Unrealized @ Report Date -22.0%
— MAXAR TECHNOLOGIES INC 0.0%
Value $139K Shares 5,315 Share Price $26.15 Est. Cost/Share $28.99 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $139K Shares 13,590 Share Price $10.23 Est. Cost/Share $26.09 Unrealized @ Report Date -60.8%
SNX TD SYNNEX CORPORATION 0.0%
Value $138K Shares 1,518 Share Price $90.91 * Est. Cost/Share $99.92 Unrealized @ Report Date -13.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $137K Shares 1,536 Share Price $89.19 * Est. Cost/Share $99.71 Unrealized @ Report Date -14.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $136K Shares 2,034 Share Price $66.86 * Est. Cost/Share $62.45 Unrealized @ Report Date -5.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $133K Shares 4,538 Share Price $29.31 * Est. Cost/Share $35.43 Unrealized @ Report Date -21.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $128K Shares 2,735 Share Price $46.80 * Est. Cost/Share $49.00 Unrealized @ Report Date -23.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $127K Shares 268 Share Price $473.88 Est. Cost/Share $544.73 Unrealized @ Report Date -13.1%
STNE STONECO LTD 0.0%
Value $127K Shares 16,448 Share Price $7.72 Est. Cost/Share $13.63 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $126K Shares 12,801 Share Price $9.84 Est. Cost/Share $9.82 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $125K Shares 1,377 Share Price $90.78 Est. Cost/Share $123.31 Unrealized @ Report Date -26.6%
PVH PVH CORPORATION 0.0%
Value $124K Shares 2,178 Share Price $56.93 Est. Cost/Share $94.60 Unrealized @ Report Date -40.2%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $121K Shares 9,110 Share Price $13.28 Est. Cost/Share $21.35 Unrealized @ Report Date -38.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $121K Shares 1,465 Share Price $82.59 Est. Cost/Share $95.43 Unrealized @ Report Date -13.5%
OPTU ALTICE USA INC 0.0%
Value $120K Shares 12,965 Share Price $9.26 Est. Cost/Share $15.01 Unrealized @ Report Date -38.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $119K Shares 772 Share Price $154.15 Est. Cost/Share $176.91 Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 0.0%
Value $112K Shares 1,756 Share Price $63.78 * Est. Cost/Share $58.34 Unrealized @ Report Date -33.2%
SNPS SYNOPSYS INC 0.0%
Value $112K Shares 370 Share Price $302.70 Est. Cost/Share $286.62 Unrealized @ Report Date +6.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $112K Shares 378 Share Price $296.30 * Est. Cost/Share $319.47 Unrealized @ Report Date -15.0%
GGG GRACO INC 0.0%
Value $112K Shares 1,885 Share Price $59.42 * Est. Cost/Share $69.57 Unrealized @ Report Date -18.6%
FMC FMC CORP 0.0%
Value $111K Shares 1,038 Share Price $106.94 * Est. Cost/Share $91.43 Unrealized @ Report Date +2.9%
ALV AUTOLIV INC 0.0%
Value $110K Shares 1,539 Share Price $71.47 * Est. Cost/Share $83.42 Unrealized @ Report Date -21.6%
— TILRAY BRANDS INC 0.0%
Value $108K Shares 34,604 Share Price $3.12 Est. Cost/Share $3.96 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $107K Shares 884 Share Price $121.04 * Est. Cost/Share $115.34 Unrealized @ Report Date -10.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $107K Shares 2,464 Share Price $43.43 Est. Cost/Share $50.95 Unrealized @ Report Date -15.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $104K Shares 1,772 Share Price $58.69 * Est. Cost/Share $36.69 Unrealized @ Report Date +52.1%
BMBL BUMBLE INC 0.0%
Value $104K Shares 3,704 Share Price $28.08 Est. Cost/Share $40.24 Unrealized @ Report Date -30.0%
DINO HF SINCLAIR CORP 0.0%
Value $103K Shares 2,283 Share Price $45.12 * Est. Cost/Share $32.37 Unrealized @ Report Date +21.3%
CNA CNA FINL CORP 0.0%
Value $101K Shares 2,251 Share Price $44.87 * Est. Cost/Share $35.60 Unrealized @ Report Date -1.7%
MXL MAXLINEAR INC 0.0%
Value $101K Shares 2,976 Share Price $33.94 Est. Cost/Share $36.87 Unrealized @ Report Date -7.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $100K Shares 67 Share Price $1492.54 * Est. Cost/Share $143.14 Unrealized @ Report Date +11.3%
— SOUTHWESTERN ENERGY CO 0.0%
Value $99,000 Shares 15,804 Share Price $6.26 Est. Cost/Share $6.71 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $99,000 Shares 3,569 Share Price $27.74 * Est. Cost/Share $37.46 Unrealized @ Report Date -32.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $99,000 Shares 387 Share Price $255.81 * Est. Cost/Share $373.74 Unrealized @ Report Date -34.8%
— BLACKROCK INC 0.0%
Value $99,000 Shares 163 Share Price $607.36 Est. Cost/Share $838.78 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $99,000 Shares 1,718 Share Price $57.63 Est. Cost/Share $79.45 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $95,000 Shares 4,086 Share Price $23.25 Est. Cost/Share $37.90 Unrealized @ Report Date -39.0%
AVAV AEROVIRONMENT INC 0.0%
Value $95,000 Shares 1,160 Share Price $81.90 Est. Cost/Share $98.56 Unrealized @ Report Date -16.6%
LEN LENNAR CORP 0.0%
Value $95,000 Shares 1,348 Share Price $70.47 * Est. Cost/Share $87.31 Unrealized @ Report Date -25.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $94,000 Shares 803 Share Price $117.06 Est. Cost/Share $113.98 Unrealized @ Report Date +2.9%
ROL ROLLINS INC 0.0%
Value $93,000 Shares 2,660 Share Price $34.96 * Est. Cost/Share $30.87 Unrealized @ Report Date +8.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $92,000 Shares 469 Share Price $196.16 Est. Cost/Share $206.41 Unrealized @ Report Date -5.4%
LI LI AUTO INC 0.0%
Value $90,000 Shares 2,346 Share Price $38.36 Est. Cost/Share $28.00 Unrealized @ Report Date +36.8%
HAS HASBRO INC 0.0%
Value $86,000 Shares 1,051 Share Price $81.83 * Est. Cost/Share $80.32 Unrealized @ Report Date -12.8%
— LINDE PLC 0.0%
Value $86,000 Shares 300 Share Price $286.67 Est. Cost/Share $288.89 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $85,000 Shares 3,748 Share Price $22.68 Est. Cost/Share $18.54 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $84,000 Shares 1,505 Share Price $55.81 * Est. Cost/Share $57.95 Unrealized @ Report Date -9.8%
— MARATHON OIL CORP 0.0%
Value $84,000 Shares 3,741 Share Price $22.45 Est. Cost/Share $22.45 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $84,000 Shares 1,273 Share Price $65.99 * Est. Cost/Share $83.54 Unrealized @ Report Date -23.5%
ALLE ALLEGION PLC 0.0%
Value $83,000 Shares 845 Share Price $98.22 * Est. Cost/Share $114.55 Unrealized @ Report Date -18.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $82,000 Shares 1,047 Share Price $78.32 * Est. Cost/Share $67.19 Unrealized @ Report Date +14.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $80,000 Shares 696 Share Price $114.94 Est. Cost/Share $150.73 Unrealized @ Report Date -24.0%
MSCI MSCI INC 0.0%
Value $80,000 Shares 193 Share Price $414.51 * Est. Cost/Share $527.55 Unrealized @ Report Date -24.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $80,000 Shares 2,907 Share Price $27.52 * Est. Cost/Share $29.93 Unrealized @ Report Date -21.2%
IGF ISHARES TR 0.0%
Value $80,000 Shares 1,719 Share Price $46.54 Est. Cost/Share $49.46 Unrealized @ Report Date -5.5%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $79,000 Shares 970 Share Price $81.44 Est. Cost/Share $84.32 Unrealized @ Report Date -3.8%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $78,000 Shares 536 Share Price $145.52 Est. Cost/Share $142.42 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $78,000 Shares 1,049 Share Price $74.36 Est. Cost/Share $74.26 Unrealized @ Report Date -0.1%
— SAGE THERAPEUTICS INC 0.0%
Value $78,000 Shares 2,403 Share Price $32.46 Est. Cost/Share $32.66 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $77,000 Shares 1,287 Share Price $59.83 * Est. Cost/Share $61.05 Unrealized @ Report Date -9.3%
JLL JONES LANG LASALLE INC 0.0%
Value $76,000 Shares 435 Share Price $174.71 Est. Cost/Share $208.94 Unrealized @ Report Date -16.3%
TRNO TERRENO RLTY CORP 0.0%
Value $76,000 Shares 1,360 Share Price $55.88 Est. Cost/Share $83.47 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $76,000 Shares 318 Share Price $238.99 * Est. Cost/Share $259.66 Unrealized @ Report Date -15.3%
— PARAMOUNT GLOBAL 0.0%
Value $76,000 Shares 2,800 Share Price $27.14 Est. Cost/Share $27.14 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $75,000 Shares 2,397 Share Price $31.29 Est. Cost/Share $43.37 Unrealized @ Report Date -28.2%
YALA YALLA GROUP LTD 0.0%
Value $75,000 Shares 19,180 Share Price $3.91 Est. Cost/Share $6.72 Unrealized @ Report Date -42.0%
CRON CRONOS GROUP INC 0.0%
Value $75,000 Shares 26,581 Share Price $2.82 Est. Cost/Share $3.12 Unrealized @ Report Date -9.5%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $75,000 Shares 4,059 Share Price $18.48 Est. Cost/Share $32.14 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $75,000 Shares 846 Share Price $88.65 Est. Cost/Share $145.48 Unrealized @ Report Date -38.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $75,000 Shares 1,116 Share Price $67.20 * Est. Cost/Share $82.26 Unrealized @ Report Date -22.6%
ETR ENTERGY CORP NEW 0.0%
Value $74,000 Shares 657 Share Price $112.63 * Est. Cost/Share $51.51 Unrealized @ Report Date -3.9%
AMP AMERIPRISE FINL INC 0.0%
Value $74,000 Shares 311 Share Price $237.94 * Est. Cost/Share $281.48 Unrealized @ Report Date -19.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $74,000 Shares 1,625 Share Price $45.54 * Est. Cost/Share $44.08 Unrealized @ Report Date -1.9%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $74,000 Shares 1,299 Share Price $56.97 Est. Cost/Share $58.47 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $73,000 Shares 433 Share Price $168.59 * Est. Cost/Share $154.84 Unrealized @ Report Date -9.6%
MP MP MATERIALS CORP 0.0%
Value $73,000 Shares 2,286 Share Price $31.93 Est. Cost/Share $35.61 Unrealized @ Report Date -9.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $72,000 Shares 264 Share Price $272.73 Est. Cost/Share $307.87 Unrealized @ Report Date -11.1%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $72,000 Shares 10,228 Share Price $7.04 Est. Cost/Share $6.81 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $71,000 Shares 422 Share Price $168.25 Est. Cost/Share $255.70 Unrealized @ Report Date -34.1%
TREX TREX CO INC 0.0%
Value $71,000 Shares 1,305 Share Price $54.41 Est. Cost/Share $86.93 Unrealized @ Report Date -37.4%
JBGS JBG SMITH PPTYS 0.0%
Value $71,000 Shares 3,014 Share Price $23.56 Est. Cost/Share $28.52 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $71,000 Shares 314 Share Price $226.11 * Est. Cost/Share $203.43 Unrealized @ Report Date +3.2%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $70,000 Shares 6,480 Share Price $10.80 Est. Cost/Share $12.94 Unrealized @ Report Date -16.4%
MOMO HELLO GROUP INC 0.0%
Value $70,000 Shares 13,863 Share Price $5.05 Est. Cost/Share $10.51 Unrealized @ Report Date -52.0%
RUN SUNRUN INC 0.0%
Value $70,000 Shares 3,005 Share Price $23.29 Est. Cost/Share $48.42 Unrealized @ Report Date -51.8%
AA ALCOA CORP 0.0%
Value $69,000 Shares 1,524 Share Price $45.28 * Est. Cost/Share $67.58 Unrealized @ Report Date -35.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $69,000 Shares 1,922 Share Price $35.90 * Est. Cost/Share $43.30 Unrealized @ Report Date -29.7%
SRE SEMPRA 0.0%
Value $69,000 Shares 456 Share Price $151.32 * Est. Cost/Share $69.46 Unrealized @ Report Date -3.9%
— HEALTHCARE RLTY TR 0.0%
Value $68,000 Shares 2,485 Share Price $27.36 Est. Cost/Share $30.26 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $68,000 Shares 1,987 Share Price $34.22 * Est. Cost/Share $29.53 Unrealized @ Report Date +10.4%
— SUNPOWER CORP 0.0%
Value $67,000 Shares 4,256 Share Price $15.74 Est. Cost/Share $22.44 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $66,000 Shares 4,809 Share Price $13.72 Est. Cost/Share $19.08 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $66,000 Shares 1,746 Share Price $37.80 * Est. Cost/Share $42.74 Unrealized @ Report Date -28.4%
THC TENET HEALTHCARE CORP 0.0%
Value $66,000 Shares 1,252 Share Price $52.72 Est. Cost/Share $81.23 Unrealized @ Report Date -35.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $65,000 Shares 3,588 Share Price $18.12 Est. Cost/Share $22.29 Unrealized @ Report Date -18.5%
WDAY WORKDAY INC 0.0%
Value $65,000 Shares 466 Share Price $139.48 Est. Cost/Share $246.91 Unrealized @ Report Date -43.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $65,000 Shares 723 Share Price $89.90 * Est. Cost/Share $76.25 Unrealized @ Report Date +10.7%
CB CHUBB LIMITED 0.0%
Value $64,000 Shares 326 Share Price $196.32 * Est. Cost/Share $184.69 Unrealized @ Report Date +1.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $64,000 Shares 878 Share Price $72.89 * Est. Cost/Share $63.84 Unrealized @ Report Date -1.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $64,000 Shares 491 Share Price $130.35 * Est. Cost/Share $173.22 Unrealized @ Report Date -28.0%
— LI-CYCLE HOLDINGS CORP 0.0%
Value $64,000 Shares 9,291 Share Price $6.89 Est. Cost/Share $8.49 Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $64,000 Shares 3,378 Share Price $18.95 Est. Cost/Share $21.51 Unrealized @ Report Date -11.7%
— CANOPY GROWTH CORP 0.0%
Value $63,000 Shares 21,970 Share Price $2.87 Est. Cost/Share $2.87 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $62,000 Shares 1,262 Share Price $49.13 Est. Cost/Share $84.51 Unrealized @ Report Date -41.5%
GOGO GOGO INC 0.0%
Value $62,000 Shares 3,846 Share Price $16.12 Est. Cost/Share $14.62 Unrealized @ Report Date +10.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $61,000 Shares 4,186 Share Price $14.57 Est. Cost/Share $16.03 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $61,000 Shares 253 Share Price $241.11 * Est. Cost/Share $284.96 Unrealized @ Report Date -17.4%
BE BLOOM ENERGY CORP 0.0%
Value $61,000 Shares 3,675 Share Price $16.60 Est. Cost/Share $26.90 Unrealized @ Report Date -38.7%
VALE VALE S A 0.0%
Value $61,000 Shares 4,187 Share Price $14.57 Est. Cost/Share $17.31 Unrealized @ Report Date -15.5%
F FORD MTR CO DEL 0.0%
Value $61,000 Shares 5,442 Share Price $11.21 * Est. Cost/Share $9.05 Unrealized @ Report Date -5.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value $60,000 Shares 1,157 Share Price $51.86 * Est. Cost/Share $43.06 Unrealized @ Report Date -11.4%
MUR MURPHY OIL CORP 0.0%
Value $59,000 Shares 1,939 Share Price $30.43 * Est. Cost/Share $29.37 Unrealized @ Report Date -10.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $59,000 Shares 3,164 Share Price $18.65 * Est. Cost/Share $17.59 Unrealized @ Report Date -8.7%
— SUNDIAL GROWERS INC 0.0%
Value $59,000 Shares 180,928 Share Price $0.33 Est. Cost/Share $0.49 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $59,000 Shares 1,128 Share Price $52.30 Est. Cost/Share $54.33 Unrealized @ Report Date -3.8%
ARCC ARES CAPITAL CORP 0.0%
Value $59,000 Shares 3,313 Share Price $17.81 * Est. Cost/Share $13.78 Unrealized @ Report Date -6.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $58,000 Shares 2,477 Share Price $23.42 * Est. Cost/Share $21.04 Unrealized @ Report Date -7.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $58,000 Shares 446 Share Price $130.04 * Est. Cost/Share $132.93 Unrealized @ Report Date -13.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $58,000 Shares 734 Share Price $79.02 * Est. Cost/Share $95.64 Unrealized @ Report Date -22.5%
MFC MANULIFE FINL CORP 0.0%
Value $58,000 Shares 3,331 Share Price $17.41 Est. Cost/Share $19.48 Unrealized @ Report Date -11.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $58,000 Shares 663 Share Price $87.48 * Est. Cost/Share $78.22 Unrealized @ Report Date -11.1%
AON AON PLC 0.0%
Value $58,000 Shares 215 Share Price $269.77 * Est. Cost/Share $265.48 Unrealized @ Report Date -1.0%
AMRC AMERESCO INC 0.0%
Value $58,000 Shares 1,274 Share Price $45.53 Est. Cost/Share $55.81 Unrealized @ Report Date -18.4%
EXPO EXPONENT INC 0.0%
Value $57,000 Shares 621 Share Price $91.79 * Est. Cost/Share $78.01 Unrealized @ Report Date +12.2%
KEY KEYCORP 0.0%
Value $56,000 Shares 3,226 Share Price $17.36 * Est. Cost/Share $20.30 Unrealized @ Report Date -29.7%
XPEV XPENG INC 0.0%
Value $56,000 Shares 1,766 Share Price $31.71 Est. Cost/Share $35.50 Unrealized @ Report Date -10.6%
CINF CINCINNATI FINL CORP 0.0%
Value $56,000 Shares 472 Share Price $118.64 * Est. Cost/Share $115.44 Unrealized @ Report Date -5.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $55,000 Shares 1,874 Share Price $29.35 Est. Cost/Share $28.35 Unrealized @ Report Date +3.8%
— SWITCH INC 0.0%
Value $55,000 Shares 1,633 Share Price $33.68 Est. Cost/Share $28.52 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $55,000 Shares 4,575 Share Price $12.02 * Est. Cost/Share $9.56 Unrealized @ Report Date +19.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $52,000 Shares 1,023 Share Price $50.83 * Est. Cost/Share $53.17 Unrealized @ Report Date -11.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $51,000 Shares 315 Share Price $161.90 * Est. Cost/Share $138.31 Unrealized @ Report Date +3.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $51,000 Shares 2,471 Share Price $20.64 Est. Cost/Share $28.18 Unrealized @ Report Date -26.6%
SYY SYSCO CORP 0.0%
Value $51,000 Shares 604 Share Price $84.44 * Est. Cost/Share $74.30 Unrealized @ Report Date +3.7%
PLUG PLUG POWER INC 0.0%
Value $50,000 Shares 3,003 Share Price $16.65 Est. Cost/Share $33.63 Unrealized @ Report Date -50.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $50,000 Shares 499 Share Price $100.20 * Est. Cost/Share $189.82 Unrealized @ Report Date -48.6%
FSK FS KKR CAP CORP 0.0%
Value $50,000 Shares 2,574 Share Price $19.43 * Est. Cost/Share $12.38 Unrealized @ Report Date -6.9%
— FUELCELL ENERGY INC 0.0%
Value $50,000 Shares 13,212 Share Price $3.78 Est. Cost/Share $8.24 Unrealized @ Report Date —
— ATAI LIFE SCIENCES NV 0.0%
Value $49,000 Shares 13,429 Share Price $3.65 Est. Cost/Share $4.27 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $49,000 Shares 466 Share Price $105.15 Est. Cost/Share $104.08 Unrealized @ Report Date +0.6%
RRC RANGE RES CORP 0.0%
Value $49,000 Shares 1,994 Share Price $24.57 Est. Cost/Share $24.62 Unrealized @ Report Date +0.5%
CMC COMMERCIAL METALS CO 0.0%
Value $49,000 Shares 1,494 Share Price $32.80 * Est. Cost/Share $32.09 Unrealized @ Report Date -1.5%
GHRS GH RESEARCH PLC 0.0%
Value $49,000 Shares 4,885 Share Price $10.03 Est. Cost/Share $13.98 Unrealized @ Report Date -28.6%
— LITHIUM AMERS CORP NEW 0.0%
Value $49,000 Shares 2,440 Share Price $20.08 Est. Cost/Share $22.37 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $49,000 Shares 241 Share Price $203.32 Est. Cost/Share $251.31 Unrealized @ Report Date -18.9%
— DIGITALBRIDGE GROUP INC 0.0%
Value $48,000 Shares 9,867 Share Price $4.86 Est. Cost/Share $7.20 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $48,000 Shares 482 Share Price $99.59 Est. Cost/Share $109.90 Unrealized @ Report Date -11.1%
SLDP SOLID POWER INC 0.0%
Value $47,000 Shares 8,775 Share Price $5.36 Est. Cost/Share $7.76 Unrealized @ Report Date -30.7%
NVAX NOVAVAX INC 0.0%
Value $47,000 Shares 915 Share Price $51.37 Est. Cost/Share $51.73 Unrealized @ Report Date -0.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $47,000 Shares 633 Share Price $74.25 Est. Cost/Share $74.60 Unrealized @ Report Date +0.5%
W WAYFAIR INC 0.0%
Value $47,000 Shares 1,087 Share Price $43.24 Est. Cost/Share $263.25 Unrealized @ Report Date -83.5%
— WOLFSPEED INC 0.0%
Value $46,000 Shares 721 Share Price $63.80 Est. Cost/Share $111.80 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $46,000 Shares 610 Share Price $75.41 * Est. Cost/Share $82.71 Unrealized @ Report Date -13.2%
MAPS WM TECHNOLOGY INC 0.0%
Value $45,000 Shares 13,588 Share Price $3.31 Est. Cost/Share $5.62 Unrealized @ Report Date -41.4%
MTDR MATADOR RES CO 0.0%
Value $45,000 Shares 960 Share Price $46.88 Est. Cost/Share $50.08 Unrealized @ Report Date -7.0%
ALKS ALKERMES PLC 0.0%
Value $45,000 Shares 1,506 Share Price $29.88 Est. Cost/Share $27.02 Unrealized @ Report Date +10.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $45,000 Shares 428 Share Price $105.14 * Est. Cost/Share $142.42 Unrealized @ Report Date -35.8%
ROKU ROKU INC 0.0%
Value $45,000 Shares 545 Share Price $82.57 Est. Cost/Share $108.64 Unrealized @ Report Date -24.4%
GM GENERAL MTRS CO 0.0%
Value $45,000 Shares 1,424 Share Price $31.60 * Est. Cost/Share $51.28 Unrealized @ Report Date -40.2%
OKE ONEOK INC NEW 0.0%
Value $44,000 Shares 797 Share Price $55.21 * Est. Cost/Share $52.97 Unrealized @ Report Date -13.3%
AL AIR LEASE CORP 0.0%
Value $44,000 Shares 1,306 Share Price $33.69 * Est. Cost/Share $38.42 Unrealized @ Report Date -18.4%
SPSC SPS COMM INC 0.0%
Value $44,000 Shares 386 Share Price $113.99 Est. Cost/Share $105.13 Unrealized @ Report Date +7.5%
ARW ARROW ELECTRS INC 0.0%
Value $44,000 Shares 392 Share Price $112.24 Est. Cost/Share $115.64 Unrealized @ Report Date -3.1%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $44,000 Shares 6,978 Share Price $6.31 Est. Cost/Share $19.35 Unrealized @ Report Date -67.4%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $42,000 Shares 6,927 Share Price $6.06 Est. Cost/Share $11.49 Unrealized @ Report Date -47.3%
RY ROYAL BK CDA 0.0%
Value $42,000 Shares 429 Share Price $97.90 Est. Cost/Share $99.27 Unrealized @ Report Date -2.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value $42,000 Shares 5,122 Share Price $8.20 Est. Cost/Share $35.13 Unrealized @ Report Date -76.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $41,000 Shares 4,468 Share Price $9.18 Est. Cost/Share $22.17 Unrealized @ Report Date -59.1%
— AMC ENTMT HLDGS INC 0.0%
Value $40,000 Shares 2,938 Share Price $13.61 Est. Cost/Share $30.35 Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $40,000 Shares 6,632 Share Price $6.03 Est. Cost/Share $10.04 Unrealized @ Report Date -40.1%
TPB TURNING PT BRANDS INC 0.0%
Value $40,000 Shares 1,470 Share Price $27.21 Est. Cost/Share $29.32 Unrealized @ Report Date -7.5%
GTN/A GRAY TELEVISION INC 0.0%
Value $39,000 Shares 2,464 Share Price $15.83 * Est. Cost/Share $16.95 Unrealized @ Report Date -9.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $39,000 Shares 1,522 Share Price $25.62 Est. Cost/Share $60.85 Unrealized @ Report Date -57.7%
YETI YETI HLDGS INC 0.0%
Value $38,000 Shares 868 Share Price $43.78 Est. Cost/Share $87.54 Unrealized @ Report Date -50.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $38,000 Shares 2,709 Share Price $14.03 Est. Cost/Share $19.96 Unrealized @ Report Date -29.4%
— MIND MEDICINE MINDMED INC 0.0%
Value $38,000 Shares 59,592 Share Price $0.64 Est. Cost/Share $0.74 Unrealized @ Report Date —
— PROTERRA INC 0.0%
Value $37,000 Shares 7,961 Share Price $4.65 Est. Cost/Share $7.49 Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $37,000 Shares 17,591 Share Price $2.10 Est. Cost/Share $2.10 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $37,000 Shares 1,781 Share Price $20.77 Est. Cost/Share $17.44 Unrealized @ Report Date +20.2%
— WESTROCK CO 0.0%
Value $36,000 Shares 906 Share Price $39.74 Est. Cost/Share $46.58 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $36,000 Shares 2,013 Share Price $17.88 Est. Cost/Share $48.91 Unrealized @ Report Date -63.1%
TD TORONTO DOMINION BK ONT 0.0%
Value $36,000 Shares 550 Share Price $65.45 Est. Cost/Share $70.07 Unrealized @ Report Date -6.4%
OI O-I GLASS INC 0.0%
Value $35,000 Shares 2,535 Share Price $13.81 Est. Cost/Share $14.38 Unrealized @ Report Date -2.6%
MPLX MPLX LP 0.0%
Value $35,000 Shares 1,212 Share Price $28.88 Est. Cost/Share $30.05 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $35,000 Shares 3,210 Share Price $10.90 * Est. Cost/Share $11.46 Unrealized @ Report Date -16.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $34,000 Shares 6,460 Share Price $5.26 Est. Cost/Share $17.17 Unrealized @ Report Date -69.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $34,000 Shares 730 Share Price $46.58 Est. Cost/Share $69.18 Unrealized @ Report Date -31.7%
— DESPEGAR COM CORP 0.0%
Value $34,000 Shares 4,225 Share Price $8.05 Est. Cost/Share $10.64 Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $34,000 Shares 25,678 Share Price $1.32 Est. Cost/Share $1.32 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $33,000 Shares 1,796 Share Price $18.37 * Est. Cost/Share $17.44 Unrealized @ Report Date -9.2%
GME GAMESTOP CORP NEW 0.0%
Value $33,000 Shares 273 Share Price $120.88 * Est. Cost/Share $48.51 Unrealized @ Report Date -37.0%
BAC BK OF AMERICA CORP 0.0%
Value $33,000 Shares 1,071 Share Price $30.81 * Est. Cost/Share $41.02 Unrealized @ Report Date -30.7%
MC MOELIS & CO 0.0%
Value $32,000 Shares 805 Share Price $39.75 * Est. Cost/Share $45.80 Unrealized @ Report Date -28.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $32,000 Shares 444 Share Price $72.07 * Est. Cost/Share $84.18 Unrealized @ Report Date -19.7%
IVZ INVESCO LTD 0.0%
Value $32,000 Shares 1,995 Share Price $16.04 * Est. Cost/Share $15.98 Unrealized @ Report Date -14.4%
— CHINDATA GROUP HLDGS LTD 0.0%
Value $31,000 Shares 3,967 Share Price $7.81 Est. Cost/Share $6.30 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $30,000 Shares 2,848 Share Price $10.53 Est. Cost/Share $13.94 Unrealized @ Report Date -25.3%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $30,000 Shares 3,270 Share Price $9.17 Est. Cost/Share $10.57 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $29,000 Shares 468 Share Price $61.97 Est. Cost/Share $65.48 Unrealized @ Report Date -3.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $29,000 Shares 566 Share Price $51.24 Est. Cost/Share $56.83 Unrealized @ Report Date -10.4%
NEOG NEOGEN CORP 0.0%
Value $29,000 Shares 1,192 Share Price $24.33 Est. Cost/Share $35.28 Unrealized @ Report Date -31.7%
— SYNOVUS FINL CORP 0.0%
Value $28,000 Shares 768 Share Price $36.46 Est. Cost/Share $49.55 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $28,000 Shares 1,000 Share Price $28.00 Est. Cost/Share $33.18 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $28,000 Shares 224 Share Price $125.00 Est. Cost/Share $132.77 Unrealized @ Report Date -6.5%
OZK BANK OZK 0.0%
Value $27,000 Shares 722 Share Price $37.40 * Est. Cost/Share $40.24 Unrealized @ Report Date -18.8%
USRT ISHARES TR 0.0%
Value $27,000 Shares 497 Share Price $54.33 Est. Cost/Share $58.80 Unrealized @ Report Date -9.2%
AFCG AFC GAMMA INC 0.0%
Value $27,000 Shares 1,771 Share Price $15.25 * Est. Cost/Share $6.91 Unrealized @ Report Date -7.4%
— ARCO PLATFORM LTD 0.0%
Value $27,000 Shares 1,784 Share Price $15.13 Est. Cost/Share $20.49 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $27,000 Shares 1,124 Share Price $24.02 Est. Cost/Share $16.17 Unrealized @ Report Date +47.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $26,000 Shares 351 Share Price $74.07 * Est. Cost/Share $96.96 Unrealized @ Report Date -28.4%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $26,000 Shares 554 Share Price $46.93 Est. Cost/Share $55.35 Unrealized @ Report Date -14.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $26,000 Shares 272 Share Price $95.59 * Est. Cost/Share $76.49 Unrealized @ Report Date +16.1%
VNET VNET GROUP INC 0.0%
Value $26,000 Shares 4,282 Share Price $6.07 Est. Cost/Share $8.77 Unrealized @ Report Date -31.2%
BMI BADGER METER INC 0.0%
Value $26,000 Shares 324 Share Price $80.25 Est. Cost/Share $98.56 Unrealized @ Report Date -20.0%
AAON AAON INC 0.0%
Value $26,000 Shares 468 Share Price $55.56 * Est. Cost/Share $36.72 Unrealized @ Report Date -2.2%
— ORGANIGRAM HLDGS INC 0.0%
Value $26,000 Shares 28,748 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $26,000 Shares 1,194 Share Price $21.78 Est. Cost/Share $36.25 Unrealized @ Report Date -40.7%
— VISTAGEN THERAPEUTICS INC 0.0%
Value $26,000 Shares 29,136 Share Price $0.89 Est. Cost/Share $0.96 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $26,000 Shares 614 Share Price $42.35 * Est. Cost/Share $28.00 Unrealized @ Report Date +20.0%
— SIRIUS XM HOLDINGS INC 0.0%
Value $26,000 Shares 4,206 Share Price $6.18 Est. Cost/Share $6.18 Unrealized @ Report Date —
SWVL SWVL HOLDINGS CORP 0.0%
Value $25,000 Shares 3,902 Share Price $6.41 Est. Cost/Share $6.41 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $25,000 Shares 744 Share Price $33.60 Est. Cost/Share $45.48 Unrealized @ Report Date -26.6%
MCD MCDONALDS CORP 0.0%
Value $24,000 Shares 98 Share Price $244.90 * Est. Cost/Share $210.20 Unrealized @ Report Date +8.4%
WAFD WASHINGTON FED INC 0.0%
Value $24,000 Shares 798 Share Price $30.08 * Est. Cost/Share $30.03 Unrealized @ Report Date -11.9%
FRPT FRESHPET INC 0.0%
Value $24,000 Shares 457 Share Price $52.52 Est. Cost/Share $92.93 Unrealized @ Report Date -44.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $24,000 Shares 1,325 Share Price $18.11 Est. Cost/Share $24.80 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $24,000 Shares 212 Share Price $113.21 * Est. Cost/Share $100.93 Unrealized @ Report Date +4.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $23,000 Shares 530 Share Price $43.40 * Est. Cost/Share $44.90 Unrealized @ Report Date -15.2%
AFYA AFYA LTD 0.0%
Value $23,000 Shares 2,345 Share Price $9.81 Est. Cost/Share $14.73 Unrealized @ Report Date -33.3%
VFF VILLAGE FARMS INTL INC 0.0%
Value $23,000 Shares 8,843 Share Price $2.60 Est. Cost/Share $3.63 Unrealized @ Report Date -28.1%
GRVY GRAVITY CO LTD 0.0%
Value $22,000 Shares 430 Share Price $51.16 Est. Cost/Share $52.35 Unrealized @ Report Date -2.7%
BNS BANK NOVA SCOTIA B C 0.0%
Value $22,000 Shares 365 Share Price $60.27 * Est. Cost/Share $49.36 Unrealized @ Report Date -1.9%
FULT FULTON FINL CORP PA 0.0%
Value $21,000 Shares 1,473 Share Price $14.26 * Est. Cost/Share $14.60 Unrealized @ Report Date -14.6%
MED MEDIFAST INC 0.0%
Value $21,000 Shares 118 Share Price $177.97 * Est. Cost/Share $202.38 Unrealized @ Report Date -18.0%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $21,000 Shares 475 Share Price $44.21 Est. Cost/Share $51.33 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $20,000 Shares 565 Share Price $35.40 Est. Cost/Share $36.33 Unrealized @ Report Date -3.5%
— CANADIAN PAC RY LTD 0.0%
Value $20,000 Shares 282 Share Price $70.92 Est. Cost/Share $77.37 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $20,000 Shares 152 Share Price $131.58 * Est. Cost/Share $108.90 Unrealized @ Report Date +10.9%
WFC WELLS FARGO CO NEW 0.0%
Value $20,000 Shares 503 Share Price $39.76 * Est. Cost/Share $48.42 Unrealized @ Report Date -26.2%
SLB SCHLUMBERGER LTD 0.0%
Value $20,000 Shares 549 Share Price $36.43 * Est. Cost/Share $29.79 Unrealized @ Report Date +10.4%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $20,000 Shares 540 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $20,000 Shares 374 Share Price $53.48 Est. Cost/Share $60.30 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $20,000 Shares 451 Share Price $44.35 Est. Cost/Share $58.23 Unrealized @ Report Date -23.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value $19,000 Shares 999 Share Price $19.02 * Est. Cost/Share $18.62 Unrealized @ Report Date -9.4%
BMO BANK MONTREAL QUE 0.0%
Value $19,000 Shares 197 Share Price $96.45 * Est. Cost/Share $81.61 Unrealized @ Report Date +1.2%
— LEAFLY HOLDINGS INC 0.0%
Value $19,000 Shares 4,211 Share Price $4.51 Est. Cost/Share $4.51 Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $19,000 Shares 2,200 Share Price $8.64 * Est. Cost/Share $9.67 Unrealized @ Report Date -17.1%
RVLV REVOLVE GROUP INC 0.0%
Value $19,000 Shares 750 Share Price $25.33 * Est. Cost/Share $64.63 Unrealized @ Report Date -59.9%
BOKF BOK FINL CORP 0.0%
Value $19,000 Shares 255 Share Price $74.51 * Est. Cost/Share $76.87 Unrealized @ Report Date -9.9%
VFC V F CORP 0.0%
Value $18,000 Shares 416 Share Price $43.27 * Est. Cost/Share $59.05 Unrealized @ Report Date -25.2%
UI UBIQUITI INC 0.0%
Value $18,000 Shares 72 Share Price $250.00 Est. Cost/Share $270.97 Unrealized @ Report Date -8.4%
CADE CADENCE BANK 0.0%
Value $18,000 Shares 746 Share Price $24.13 * Est. Cost/Share $26.11 Unrealized @ Report Date -20.5%
ICFI ICF INTL INC 0.0%
Value $18,000 Shares 194 Share Price $92.78 * Est. Cost/Share $97.07 Unrealized @ Report Date -2.1%
VICR VICOR CORP 0.0%
Value $18,000 Shares 323 Share Price $55.73 Est. Cost/Share $87.75 Unrealized @ Report Date -37.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $18,000 Shares 1,121 Share Price $16.06 Est. Cost/Share $16.79 Unrealized @ Report Date -6.1%
UNP UNION PAC CORP 0.0%
Value $18,000 Shares 83 Share Price $216.87 * Est. Cost/Share $202.22 Unrealized @ Report Date -2.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $18,000 Shares 1,390 Share Price $12.95 * Est. Cost/Share $14.62 Unrealized @ Report Date -18.0%
CNS COHEN & STEERS INC 0.0%
Value $17,000 Shares 267 Share Price $63.67 * Est. Cost/Share $74.77 Unrealized @ Report Date -24.3%
BA BOEING CO 0.0%
Value $17,000 Shares 124 Share Price $137.10 Est. Cost/Share $200.81 Unrealized @ Report Date -31.9%
— SANDY SPRING BANCORP INC 0.0%
Value $17,000 Shares 440 Share Price $38.64 Est. Cost/Share $44.28 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $17,000 Shares 236 Share Price $72.03 Est. Cost/Share $73.36 Unrealized @ Report Date -3.1%
AVT AVNET INC 0.0%
Value $16,000 Shares 366 Share Price $43.72 * Est. Cost/Share $32.60 Unrealized @ Report Date +20.0%
BANR BANNER CORP 0.0%
Value $16,000 Shares 278 Share Price $57.55 * Est. Cost/Share $46.83 Unrealized @ Report Date +5.5%
MDT MEDTRONIC PLC 0.0%
Value $16,000 Shares 178 Share Price $89.89 * Est. Cost/Share $86.47 Unrealized @ Report Date -6.8%
NNI NELNET INC 0.0%
Value $16,000 Shares 186 Share Price $86.02 Est. Cost/Share $85.88 Unrealized @ Report Date -0.7%
WSBC WESBANCO INC 0.0%
Value $16,000 Shares 510 Share Price $31.37 Est. Cost/Share $32.92 Unrealized @ Report Date -3.7%
CPB CAMPBELL SOUP CO 0.0%
Value $15,000 Shares 320 Share Price $46.88 * Est. Cost/Share $41.66 Unrealized @ Report Date +2.0%
IRM IRON MTN INC NEW 0.0%
Value $15,000 Shares 312 Share Price $48.08 * Est. Cost/Share $39.77 Unrealized @ Report Date +7.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $15,000 Shares 241 Share Price $62.24 * Est. Cost/Share $82.51 Unrealized @ Report Date -27.1%
— THOMSON REUTERS CORP. 0.0%
Value $15,000 Shares 148 Share Price $101.35 Est. Cost/Share $98.04 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $15,000 Shares 297 Share Price $50.51 * Est. Cost/Share $39.39 Unrealized @ Report Date +10.0%
MTH MERITAGE HOMES CORP 0.0%
Value $15,000 Shares 201 Share Price $74.63 * Est. Cost/Share $46.94 Unrealized @ Report Date -22.8%
SSTK SHUTTERSTOCK INC 0.0%
Value $15,000 Shares 255 Share Price $58.82 * Est. Cost/Share $48.88 Unrealized @ Report Date +17.2%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $14,000 Shares 581 Share Price $24.10 * Est. Cost/Share $28.61 Unrealized @ Report Date -25.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $14,000 Shares 11 Share Price $1272.73 * Est. Cost/Share $1053.22 Unrealized @ Report Date +18.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $14,000 Shares 249 Share Price $56.22 * Est. Cost/Share $54.74 Unrealized @ Report Date -3.1%
EGAN EGAIN CORP 0.0%
Value $14,000 Shares 1,425 Share Price $9.82 Est. Cost/Share $9.97 Unrealized @ Report Date -2.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $14,000 Shares 642 Share Price $21.81 Est. Cost/Share $27.80 Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $14,000 Shares 507 Share Price $27.61 Est. Cost/Share $32.18 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $14,000 Shares 64 Share Price $218.75 Est. Cost/Share $218.75 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $14,000 Shares 1,309 Share Price $10.70 * Est. Cost/Share $9.29 Unrealized @ Report Date -4.0%
BCE BCE INC 0.0%
Value $14,000 Shares 276 Share Price $50.72 * Est. Cost/Share $31.60 Unrealized @ Report Date +20.2%
ACI ALBERTSONS COS INC 0.0%
Value $14,000 Shares 520 Share Price $26.92 * Est. Cost/Share $21.05 Unrealized @ Report Date -13.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $13,000 Shares 574 Share Price $22.65 * Est. Cost/Share $18.31 Unrealized @ Report Date +0.1%
NTR NUTRIEN LTD 0.0%
Value $13,000 Shares 167 Share Price $77.84 * Est. Cost/Share $51.66 Unrealized @ Report Date +38.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $13,000 Shares 92 Share Price $141.30 * Est. Cost/Share $107.88 Unrealized @ Report Date +1.9%
GATX GATX CORP 0.0%
Value $13,000 Shares 133 Share Price $97.74 * Est. Cost/Share $99.96 Unrealized @ Report Date -11.4%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $13,000 Shares 1,649 Share Price $7.88 Est. Cost/Share $11.51 Unrealized @ Report Date -32.3%
CM CANADIAN IMP BK COMM 0.0%
Value $13,000 Shares 274 Share Price $47.45 * Est. Cost/Share $45.02 Unrealized @ Report Date -8.2%
PAGP PLAINS GP HLDGS L P 0.0%
Value $13,000 Shares 1,302 Share Price $9.98 Est. Cost/Share $11.41 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $13,000 Shares 190 Share Price $68.42 * Est. Cost/Share $28.57 Unrealized @ Report Date +24.2%
FBP FIRST BANCORP P R 0.0%
Value $13,000 Shares 1,012 Share Price $12.85 * Est. Cost/Share $10.72 Unrealized @ Report Date +7.1%
ABCB AMERIS BANCORP 0.0%
Value $13,000 Shares 332 Share Price $39.16 Est. Cost/Share $46.67 Unrealized @ Report Date -17.7%
C CITIGROUP INC 0.0%
Value $12,000 Shares 263 Share Price $45.63 * Est. Cost/Share $56.83 Unrealized @ Report Date -29.0%
— PACWEST BANCORP DEL 0.0%
Value $12,000 Shares 452 Share Price $26.55 Est. Cost/Share $43.67 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $12,000 Shares 275 Share Price $43.64 Est. Cost/Share $43.64 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $12,000 Shares 490 Share Price $24.49 * Est. Cost/Share $35.60 Unrealized @ Report Date -29.3%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $12,000 Shares 19,836 Share Price $0.60 Est. Cost/Share $2.66 Unrealized @ Report Date -77.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $12,000 Shares 425 Share Price $28.24 * Est. Cost/Share $31.19 Unrealized @ Report Date -13.0%
DE DEERE & CO 0.0%
Value $12,000 Shares 41 Share Price $292.68 * Est. Cost/Share $227.87 Unrealized @ Report Date +25.3%
GNW GENWORTH FINL INC 0.0%
Value $12,000 Shares 3,392 Share Price $3.54 Est. Cost/Share $3.98 Unrealized @ Report Date -11.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $11,000 Shares 66 Share Price $166.67 * Est. Cost/Share $170.71 Unrealized @ Report Date -7.0%
— ARCONIC CORPORATION 0.0%
Value $11,000 Shares 385 Share Price $28.57 Est. Cost/Share $28.05 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $11,000 Shares 232 Share Price $47.41 Est. Cost/Share $45.16 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $11,000 Shares 228 Share Price $48.25 Est. Cost/Share $48.25 Unrealized @ Report Date —
VTEX VTEX 0.0%
Value $11,000 Shares 3,622 Share Price $3.04 Est. Cost/Share $11.56 Unrealized @ Report Date -73.3%
ZTS ZOETIS INC 0.0%
Value $11,000 Shares 63 Share Price $174.60 * Est. Cost/Share $190.04 Unrealized @ Report Date -12.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $10,000 Shares 78 Share Price $128.21 * Est. Cost/Share $115.43 Unrealized @ Report Date +5.0%
HOPE HOPE BANCORP INC 0.0%
Value $10,000 Shares 718 Share Price $13.93 Est. Cost/Share $10.36 Unrealized @ Report Date +33.5%
— SEELOS THERAPEUTICS INC 0.0%
Value $10,000 Shares 14,966 Share Price $0.67 Est. Cost/Share $0.72 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $10,000 Shares 1,382 Share Price $7.24 Est. Cost/Share $20.13 Unrealized @ Report Date -63.4%
BAP CREDICORP LTD 0.0%
Value $10,000 Shares 86 Share Price $116.28 * Est. Cost/Share $116.29 Unrealized @ Report Date -5.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $10,000 Shares 600 Share Price $16.67 Est. Cost/Share $18.83 Unrealized @ Report Date -10.8%
M MACYS INC 0.0%
Value $10,000 Shares 526 Share Price $19.01 * Est. Cost/Share $23.98 Unrealized @ Report Date -23.6%
— CRESCENT PT ENERGY CORP 0.0%
Value $10,000 Shares 1,442 Share Price $6.93 Est. Cost/Share $6.93 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $10,000 Shares 64 Share Price $156.25 Est. Cost/Share $195.48 Unrealized @ Report Date -20.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $9,000 Shares 55 Share Price $163.64 * Est. Cost/Share $138.94 Unrealized @ Report Date -1.3%
TJX TJX COS INC NEW 0.0%
Value $9,000 Shares 156 Share Price $57.69 * Est. Cost/Share $61.60 Unrealized @ Report Date -13.8%
TU TELUS CORPORATION 0.0%
Value $9,000 Shares 417 Share Price $21.58 * Est. Cost/Share $21.73 Unrealized @ Report Date +2.6%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $9,000 Shares 1,595 Share Price $5.64 Est. Cost/Share $5.64 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $9,000 Shares 280 Share Price $32.14 * Est. Cost/Share $29.80 Unrealized @ Report Date -1.6%
LOGI LOGITECH INTL S A 0.0%
Value $9,000 Shares 180 Share Price $50.00 * Est. Cost/Share $57.52 Unrealized @ Report Date -15.5%
RL RALPH LAUREN CORP 0.0%
Value $9,000 Shares 101 Share Price $89.11 * Est. Cost/Share $93.38 Unrealized @ Report Date -10.4%
NWL NEWELL BRANDS INC 0.0%
Value $9,000 Shares 467 Share Price $19.27 * Est. Cost/Share $17.95 Unrealized @ Report Date -9.7%
EXPI EXP WORLD HLDGS INC 0.0%
Value $9,000 Shares 733 Share Price $12.28 * Est. Cost/Share $36.23 Unrealized @ Report Date -69.3%
RNST RENASANT CORP 0.0%
Value $8,000 Shares 263 Share Price $30.42 * Est. Cost/Share $30.58 Unrealized @ Report Date -5.8%
USFD US FOODS HLDG CORP 0.0%
Value $8,000 Shares 246 Share Price $32.52 * Est. Cost/Share $36.95 Unrealized @ Report Date -17.0%
OLN OLIN CORP 0.0%
Value $8,000 Shares 172 Share Price $46.51 * Est. Cost/Share $53.56 Unrealized @ Report Date -19.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $8,000 Shares 65 Share Price $123.08 Est. Cost/Share $131.69 Unrealized @ Report Date -6.3%
ORI OLD REP INTL CORP 0.0%
Value $8,000 Shares 339 Share Price $23.60 * Est. Cost/Share $17.46 Unrealized @ Report Date -2.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $8,000 Shares 178 Share Price $44.94 Est. Cost/Share $52.86 Unrealized @ Report Date -13.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $8,000 Shares 35 Share Price $228.57 * Est. Cost/Share $281.33 Unrealized @ Report Date -22.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $8,000 Shares 34 Share Price $235.29 * Est. Cost/Share $250.29 Unrealized @ Report Date -16.1%
FNV FRANCO NEV CORP 0.0%
Value $8,000 Shares 58 Share Price $137.93 * Est. Cost/Share $138.61 Unrealized @ Report Date -8.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $8,000 Shares 95 Share Price $84.21 Est. Cost/Share $84.21 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $8,000 Shares 288 Share Price $27.78 Est. Cost/Share $30.96 Unrealized @ Report Date -10.7%
AGCO AGCO CORP 0.0%
Value $8,000 Shares 81 Share Price $98.77 * Est. Cost/Share $110.02 Unrealized @ Report Date -19.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $8,000 Shares 385 Share Price $20.78 Est. Cost/Share $27.76 Unrealized @ Report Date -26.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $8,000 Shares 148 Share Price $54.05 Est. Cost/Share $63.30 Unrealized @ Report Date -14.5%
EL LAUDER ESTEE COS INC 0.0%
Value $8,000 Shares 31 Share Price $258.06 * Est. Cost/Share $277.85 Unrealized @ Report Date -13.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $7,000 Shares 41 Share Price $170.73 Est. Cost/Share $174.21 Unrealized @ Report Date -3.7%
— NUSTAR ENERGY LP 0.0%
Value $7,000 Shares 487 Share Price $14.37 Est. Cost/Share $14.37 Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 6,153 Share Price $1.14 Est. Cost/Share $1.38 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $7,000 Shares 827 Share Price $8.46 * Est. Cost/Share $9.87 Unrealized @ Report Date -28.7%
— PDC ENERGY INC 0.0%
Value $7,000 Shares 108 Share Price $64.81 Est. Cost/Share $64.81 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $7,000 Shares 81 Share Price $86.42 * Est. Cost/Share $133.35 Unrealized @ Report Date -37.1%
— FRONTLINE LTD 0.0%
Value $7,000 Shares 799 Share Price $8.76 Est. Cost/Share $8.76 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $7,000 Shares 145 Share Price $48.28 * Est. Cost/Share $37.75 Unrealized @ Report Date +9.1%
ETN EATON CORP PLC 0.0%
Value $7,000 Shares 53 Share Price $132.08 * Est. Cost/Share $134.17 Unrealized @ Report Date -10.8%
CSTM CONSTELLIUM SE 0.0%
Value $7,000 Shares 500 Share Price $14.00 * Est. Cost/Share $16.44 Unrealized @ Report Date -19.6%
CXW CORECIVIC INC 0.0%
Value $7,000 Shares 675 Share Price $10.37 * Est. Cost/Share $12.08 Unrealized @ Report Date -8.0%
AGNC AGNC INVT CORP 0.0%
Value $6,000 Shares 582 Share Price $10.31 Est. Cost/Share $10.31 Unrealized @ Report Date —
LGO LARGO INC 0.0%
Value $6,000 Shares 907 Share Price $6.62 * Est. Cost/Share $9.73 Unrealized @ Report Date -29.7%
EMR EMERSON ELEC CO 0.0%
Value $6,000 Shares 79 Share Price $75.95 * Est. Cost/Share $91.10 Unrealized @ Report Date -18.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $6,000 Shares 138 Share Price $43.48 * Est. Cost/Share $50.76 Unrealized @ Report Date -17.3%
— NRX PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 9,402 Share Price $0.64 Est. Cost/Share $1.04 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $6,000 Shares 14 Share Price $428.57 * Est. Cost/Share $391.62 Unrealized @ Report Date -1.5%
— LHC GROUP INC 0.0%
Value $6,000 Shares 36 Share Price $166.67 Est. Cost/Share $166.67 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $6,000 Shares 105 Share Price $57.14 Est. Cost/Share $50.99 Unrealized @ Report Date +11.0%
ECL ECOLAB INC 0.0%
Value $6,000 Shares 38 Share Price $157.89 * Est. Cost/Share $201.55 Unrealized @ Report Date -26.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $6,000 Shares 91 Share Price $65.93 Est. Cost/Share $86.96 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $6,000 Shares 167 Share Price $35.93 * Est. Cost/Share $24.82 Unrealized @ Report Date +20.4%
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $6,000 Shares 444 Share Price $13.51 Est. Cost/Share $13.51 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $6,000 Shares 75 Share Price $80.00 * Est. Cost/Share $63.65 Unrealized @ Report Date +9.7%
DOO BRP INC 0.0%
Value $6,000 Shares 98 Share Price $61.22 * Est. Cost/Share $72.93 Unrealized @ Report Date -18.4%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $6,000 Shares 292 Share Price $20.55 Est. Cost/Share $24.32 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $5,000 Shares 65 Share Price $76.92 * Est. Cost/Share $70.28 Unrealized @ Report Date -1.5%
GIB CGI INC 0.0%
Value $5,000 Shares 66 Share Price $75.76 * Est. Cost/Share $88.13 Unrealized @ Report Date -10.1%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $5,000 Shares 444 Share Price $11.26 * Est. Cost/Share $8.95 Unrealized @ Report Date -7.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $5,000 Shares 4 Share Price $1250.00 * Est. Cost/Share $23.82 Unrealized @ Report Date +9.8%
CTAS CINTAS CORP 0.0%
Value $5,000 Shares 14 Share Price $357.14 * Est. Cost/Share $93.71 Unrealized @ Report Date -3.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $5,000 Shares 103 Share Price $48.54 * Est. Cost/Share $53.22 Unrealized @ Report Date -21.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $5,000 Shares 88 Share Price $56.82 * Est. Cost/Share $44.56 Unrealized @ Report Date +4.8%
MGA MAGNA INTL INC 0.0%
Value $5,000 Shares 89 Share Price $56.18 * Est. Cost/Share $50.30 Unrealized @ Report Date -3.8%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $5,000 Shares 139 Share Price $35.97 Est. Cost/Share $52.91 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $5,000 Shares 140 Share Price $35.71 * Est. Cost/Share $30.40 Unrealized @ Report Date -5.3%
WMB WILLIAMS COS INC 0.0%
Value $5,000 Shares 162 Share Price $30.86 * Est. Cost/Share $21.18 Unrealized @ Report Date +25.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $5,000 Shares 28 Share Price $178.57 * Est. Cost/Share $156.67 Unrealized @ Report Date +0.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $5,000 Shares 143 Share Price $34.97 * Est. Cost/Share $43.20 Unrealized @ Report Date -13.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $5,000 Shares 65 Share Price $76.92 * Est. Cost/Share $80.74 Unrealized @ Report Date -15.7%
KSS KOHLS CORP 0.0%
Value $5,000 Shares 153 Share Price $32.68 * Est. Cost/Share $49.02 Unrealized @ Report Date -27.2%
STLA STELLANTIS N.V 0.0%
Value $5,000 Shares 416 Share Price $12.02 Est. Cost/Share $12.02 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $5,000 Shares 64 Share Price $78.13 * Est. Cost/Share $67.54 Unrealized @ Report Date +6.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $5,000 Shares 22 Share Price $227.27 * Est. Cost/Share $167.27 Unrealized @ Report Date +20.4%
AFL AFLAC INC 0.0%
Value $5,000 Shares 86 Share Price $58.14 * Est. Cost/Share $42.88 Unrealized @ Report Date +19.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $5,000 Shares 137 Share Price $36.50 * Est. Cost/Share $42.22 Unrealized @ Report Date -17.7%
BYND BEYOND MEAT INC 0.0%
Value $5,000 Shares 209 Share Price $23.92 Est. Cost/Share $58.64 Unrealized @ Report Date -59.2%
HBM HUDBAY MINERALS INC 0.0%
Value $5,000 Shares 1,159 Share Price $4.31 * Est. Cost/Share $7.76 Unrealized @ Report Date -47.5%
CTVA CORTEVA INC 0.0%
Value $5,000 Shares 96 Share Price $52.08 Est. Cost/Share $43.90 Unrealized @ Report Date +18.7%
ADT ADT INC DEL 0.0%
Value $5,000 Shares 864 Share Price $5.79 * Est. Cost/Share $6.35 Unrealized @ Report Date -11.3%
RSG REPUBLIC SVCS INC 0.0%
Value $5,000 Shares 42 Share Price $119.05 * Est. Cost/Share $113.05 Unrealized @ Report Date +10.9%
VYX NCR CORP NEW 0.0%
Value $4,000 Shares 134 Share Price $29.85 * Est. Cost/Share $21.33 Unrealized @ Report Date -10.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $4,000 Shares 44 Share Price $90.91 * Est. Cost/Share $49.52 Unrealized @ Report Date +57.8%
KKR KKR & CO INC 0.0%
Value $4,000 Shares 78 Share Price $51.28 * Est. Cost/Share $53.62 Unrealized @ Report Date -16.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value $4,000 Shares 177 Share Price $22.60 * Est. Cost/Share $36.96 Unrealized @ Report Date -42.2%
YUM YUM BRANDS INC 0.0%
Value $4,000 Shares 38 Share Price $105.26 Est. Cost/Share $111.80 Unrealized @ Report Date -5.0%
RACE FERRARI N V 0.0%
Value $4,000 Shares 24 Share Price $166.67 * Est. Cost/Share $205.53 Unrealized @ Report Date -10.7%
— FOOT LOCKER INC 0.0%
Value $4,000 Shares 139 Share Price $28.78 Est. Cost/Share $28.78 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $4,000 Shares 76 Share Price $52.63 * Est. Cost/Share $61.02 Unrealized @ Report Date -25.5%
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $4,000 Shares 2,643 Share Price $1.51 Est. Cost/Share $1.51 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $4,000 Shares 17 Share Price $235.29 Est. Cost/Share $233.32 Unrealized @ Report Date +0.8%
— HESS CORP 0.0%
Value $4,000 Shares 41 Share Price $97.56 Est. Cost/Share $106.06 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $4,000 Shares 472 Share Price $8.47 Est. Cost/Share $13.98 Unrealized @ Report Date -40.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $4,000 Shares 56 Share Price $71.43 * Est. Cost/Share $71.79 Unrealized @ Report Date -7.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $4,000 Shares 368 Share Price $10.87 Est. Cost/Share $15.68 Unrealized @ Report Date -31.7%
— HANESBRANDS INC 0.0%
Value $4,000 Shares 398 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $4,000 Shares 74 Share Price $54.05 Est. Cost/Share $68.64 Unrealized @ Report Date -22.0%
— SIERRA METALS INC 0.0%
Value $4,000 Shares 5,618 Share Price $0.71 Est. Cost/Share $1.05 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $4,000 Shares 50 Share Price $80.00 * Est. Cost/Share $69.44 Unrealized @ Report Date -10.0%
GPN GLOBAL PMTS INC 0.0%
Value $4,000 Shares 37 Share Price $108.11 Est. Cost/Share $188.28 Unrealized @ Report Date -43.2%
PCAR PACCAR INC 0.0%
Value $4,000 Shares 46 Share Price $86.96 * Est. Cost/Share $48.76 Unrealized @ Report Date -2.8%
CMI CUMMINS INC 0.0%
Value $4,000 Shares 19 Share Price $210.53 * Est. Cost/Share $198.06 Unrealized @ Report Date -10.2%
UAA UNDER ARMOUR INC 0.0%
Value $4,000 Shares 456 Share Price $8.77 * Est. Cost/Share $21.96 Unrealized @ Report Date -62.1%
FLEX FLEX LTD 0.0%
Value $4,000 Shares 277 Share Price $14.44 * Est. Cost/Share $12.39 Unrealized @ Report Date -12.0%
— LUCID GROUP INC 0.0%
Value $4,000 Shares 219 Share Price $18.26 Est. Cost/Share $34.81 Unrealized @ Report Date —
DOMH AIKIDO PHARMA INC 0.0%
Value $4,000 Shares 740 Share Price $5.41 * Est. Cost/Share $4.85 Unrealized @ Report Date +2.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $4,000 Shares 93 Share Price $43.01 * Est. Cost/Share $63.82 Unrealized @ Report Date -29.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $4,000 Shares 67 Share Price $59.70 * Est. Cost/Share $28.36 Unrealized @ Report Date -23.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $4,000 Shares 432 Share Price $9.26 Est. Cost/Share $116.24 Unrealized @ Report Date -92.1%
HAL HALLIBURTON CO 0.0%
Value $4,000 Shares 120 Share Price $33.33 * Est. Cost/Share $29.85 Unrealized @ Report Date -2.6%
PPG PPG INDS INC 0.0%
Value $4,000 Shares 31 Share Price $129.03 * Est. Cost/Share $116.26 Unrealized @ Report Date -8.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $4,000 Shares 7 Share Price $571.43 * Est. Cost/Share $506.31 Unrealized @ Report Date -11.9%
GLW CORNING INC 0.0%
Value $4,000 Shares 112 Share Price $35.71 * Est. Cost/Share $30.28 Unrealized @ Report Date -5.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $4,000 Shares 131 Share Price $30.53 * Est. Cost/Share $30.96 Unrealized @ Report Date -14.3%
OVV OVINTIV INC 0.0%
Value $3,000 Shares 78 Share Price $38.46 * Est. Cost/Share $51.54 Unrealized @ Report Date -14.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $3,000 Shares 99 Share Price $30.30 * Est. Cost/Share $33.56 Unrealized @ Report Date -12.8%
— DISCOVER FINL SVCS 0.0%
Value $3,000 Shares 37 Share Price $81.08 Est. Cost/Share $125.00 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $3,000 Shares 327 Share Price $9.17 * Est. Cost/Share $11.63 Unrealized @ Report Date -15.1%
AME AMETEK INC 0.0%
Value $3,000 Shares 31 Share Price $96.77 * Est. Cost/Share $133.10 Unrealized @ Report Date -19.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value $3,000 Shares 71 Share Price $42.25 * Est. Cost/Share $58.98 Unrealized @ Report Date -31.6%
EBAY EBAY INC. 0.0%
Value $3,000 Shares 78 Share Price $38.46 Est. Cost/Share $40.46 Unrealized @ Report Date -3.7%
— UNITED STATES STL CORP NEW 0.0%
Value $3,000 Shares 177 Share Price $16.95 Est. Cost/Share $16.95 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $3,000 Shares 8 Share Price $375.00 Est. Cost/Share $557.86 Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $2,000 Shares 64 Share Price $31.25 Est. Cost/Share $48.25 Unrealized @ Report Date -34.4%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $2,000 Shares 75 Share Price $26.67 * Est. Cost/Share $22.65 Unrealized @ Report Date -4.8%
— DANIMER SCIENTIFIC INC 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share $8.20 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 —
— 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 —