EXCHANGE TRADED CONCEPTS, LLC Diversified Active

Location: Oklahoma City, OK

CIK: 0001457320 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 7, 2022

Total Value: $3.056B (100.0% shares, 0.0% debt)

Holdings (1,147)

SHV ISHARES TR 51.7%
Value $1.579B Shares 14,354,290 Share Price $110.00 Est. Cost/Share $110.02 Unrealized @ Report Date -0.0%
AAPL APPLE INC 1.3%
Value $40.66M Shares 294,239 Share Price $138.20 Est. Cost/Share $145.18 Unrealized @ Report Date -6.4%
NVDA NVIDIA CORPORATION 1.3%
Value $40.22M Shares 331,343 Share Price $121.39 * Est. Cost/Share $23.54 Unrealized @ Report Date -48.5%
RBLX ROBLOX CORP 1.1%
Value $32.63M Shares 910,299 Share Price $35.84 Est. Cost/Share $76.87 Unrealized @ Report Date -53.4%
META META PLATFORMS INC 1.0%
Value $30.12M Shares 221,975 Share Price $135.68 Est. Cost/Share $293.31 Unrealized @ Report Date -54.1%
MSFT MICROSOFT CORP 0.9%
Value $27.74M Shares 119,106 Share Price $232.90 * Est. Cost/Share $313.41 Unrealized @ Report Date -27.6%
QCOM QUALCOMM INC 0.7%
Value $22.61M Shares 200,089 Share Price $112.98 * Est. Cost/Share $133.05 Unrealized @ Report Date -21.2%
COIN COINBASE GLOBAL INC 0.6%
Value $19.1M Shares 296,149 Share Price $64.49 Est. Cost/Share $150.21 Unrealized @ Report Date -57.1%
ABBV ABBVIE INC 0.6%
Value $17.31M Shares 128,982 Share Price $134.21 * Est. Cost/Share $119.44 Unrealized @ Report Date -0.3%
GILD GILEAD SCIENCES INC 0.6%
Value $16.88M Shares 273,612 Share Price $61.69 * Est. Cost/Share $57.69 Unrealized @ Report Date -4.6%
XOM EXXON MOBIL CORP 0.6%
Value $16.83M Shares 192,760 Share Price $87.31 * Est. Cost/Share $67.88 Unrealized @ Report Date +15.1%
CVX CHEVRON CORP NEW 0.5%
Value $16.34M Shares 113,711 Share Price $143.67 * Est. Cost/Share $125.12 Unrealized @ Report Date +0.4%
SE SEA LTD 0.5%
Value $16.18M Shares 288,766 Share Price $56.05 Est. Cost/Share $213.79 Unrealized @ Report Date -73.8%
PM PHILIP MORRIS INTL INC 0.5%
Value $15.28M Shares 184,125 Share Price $83.01 * Est. Cost/Share $64.28 Unrealized @ Report Date +11.1%
ADSK AUTODESK INC 0.5%
Value $14.16M Shares 75,811 Share Price $186.79 Est. Cost/Share $292.47 Unrealized @ Report Date -36.1%
AMZN AMAZON COM INC 0.5%
Value $13.92M Shares 123,152 Share Price $113.00 Est. Cost/Share $127.39 Unrealized @ Report Date -11.3%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $13.45M Shares 189,126 Share Price $71.09 * Est. Cost/Share $58.42 Unrealized @ Report Date +4.5%
SNAP SNAP INC 0.4%
Value $13.25M Shares 1,349,579 Share Price $9.82 Est. Cost/Share $42.93 Unrealized @ Report Date -77.1%
T AT&T INC 0.4%
Value $13.23M Shares 862,651 Share Price $15.34 * Est. Cost/Share $15.11 Unrealized @ Report Date -15.7%
MRK MERCK & CO INC 0.4%
Value $13.22M Shares 153,534 Share Price $86.12 * Est. Cost/Share $70.91 Unrealized @ Report Date +10.1%
LLY LILLY ELI & CO 0.4%
Value $12.67M Shares 39,188 Share Price $323.34 * Est. Cost/Share $290.26 Unrealized @ Report Date +8.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $12.5M Shares 182,340 Share Price $68.56 Est. Cost/Share $116.59 Unrealized @ Report Date -41.2%
CL COLGATE PALMOLIVE CO 0.4%
Value $12.09M Shares 172,057 Share Price $70.25 * Est. Cost/Share $71.80 Unrealized @ Report Date -9.5%
COST COSTCO WHSL CORP NEW 0.4%
Value $12.07M Shares 25,558 Share Price $472.26 * Est. Cost/Share $381.19 Unrealized @ Report Date +18.7%
LMT LOCKHEED MARTIN CORP 0.4%
Value $11.98M Shares 31,027 Share Price $386.28 * Est. Cost/Share $376.17 Unrealized @ Report Date -5.9%
CVS CVS HEALTH CORP 0.4%
Value $11.97M Shares 125,525 Share Price $95.37 * Est. Cost/Share $76.67 Unrealized @ Report Date +10.2%
WMT WALMART INC 0.4%
Value $11.88M Shares 91,611 Share Price $129.70 * Est. Cost/Share $43.03 Unrealized @ Report Date -3.5%
SPY SPDR S&P 500 ETF TR 0.4%
Value $11.84M Shares 33,143 Share Price $357.18 Est. Cost/Share $378.77 Unrealized @ Report Date -5.7%
PEP PEPSICO INC 0.4%
Value $11.5M Shares 70,461 Share Price $163.25 * Est. Cost/Share $145.67 Unrealized @ Report Date +0.9%
PFE PFIZER INC 0.4%
Value $11.39M Shares 260,379 Share Price $43.76 * Est. Cost/Share $33.37 Unrealized @ Report Date +9.3%
COP CONOCOPHILLIPS 0.4%
Value $11.29M Shares 110,270 Share Price $102.34 * Est. Cost/Share $79.47 Unrealized @ Report Date +15.6%
BIDU BAIDU INC 0.4%
Value $11.22M Shares 95,531 Share Price $117.49 Est. Cost/Share $138.06 Unrealized @ Report Date -14.9%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $11.02M Shares 290,268 Share Price $37.97 * Est. Cost/Share $40.57 Unrealized @ Report Date -24.8%
MO ALTRIA GROUP INC 0.3%
Value $10.68M Shares 264,356 Share Price $40.38 * Est. Cost/Share $33.12 Unrealized @ Report Date -5.9%
EA ELECTRONIC ARTS INC 0.3%
Value $10.63M Shares 91,870 Share Price $115.71 Est. Cost/Share $129.51 Unrealized @ Report Date -12.2%
KHC KRAFT HEINZ CO 0.3%
Value $10.59M Shares 317,623 Share Price $33.35 * Est. Cost/Share $28.94 Unrealized @ Report Date -1.8%
U UNITY SOFTWARE INC 0.3%
Value $10.52M Shares 330,152 Share Price $31.86 Est. Cost/Share $108.68 Unrealized @ Report Date -70.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value $10.21M Shares 93,676 Share Price $109.00 Est. Cost/Share $170.75 Unrealized @ Report Date -36.2%
DOW DOW INC 0.3%
Value $9.979M Shares 227,151 Share Price $43.93 * Est. Cost/Share $46.23 Unrealized @ Report Date -21.6%
USB US BANCORP DEL 0.3%
Value $9.977M Shares 247,450 Share Price $40.32 * Est. Cost/Share $42.73 Unrealized @ Report Date -19.1%
— STORE CAP CORP 0.3%
Value $9.727M Shares 310,463 Share Price $31.33 Est. Cost/Share $31.63 Unrealized @ Report Date —
C CITIGROUP INC 0.3%
Value $9.704M Shares 232,885 Share Price $41.67 * Est. Cost/Share $43.68 Unrealized @ Report Date -15.4%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $8.683M Shares 137,049 Share Price $63.36 Est. Cost/Share $124.13 Unrealized @ Report Date -49.0%
NNN NATIONAL RETAIL PROPERTIES I 0.3%
Value $7.923M Shares 198,781 Share Price $39.86 Est. Cost/Share $44.85 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.3%
Value $7.721M Shares 80,722 Share Price $95.65 Est. Cost/Share $110.24 Unrealized @ Report Date -13.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $7.593M Shares 63,909 Share Price $118.81 * Est. Cost/Share $98.43 Unrealized @ Report Date +6.9%
VICI VICI PPTYS INC 0.2%
Value $7.541M Shares 252,615 Share Price $29.85 * Est. Cost/Share $22.24 Unrealized @ Report Date +12.5%
GOOG ALPHABET INC 0.2%
Value $7.222M Shares 75,115 Share Price $96.15 Est. Cost/Share $112.05 Unrealized @ Report Date -14.8%
O REALTY INCOME CORP 0.2%
Value $7.161M Shares 123,045 Share Price $58.20 * Est. Cost/Share $50.64 Unrealized @ Report Date -3.7%
DKNG DRAFTKINGS INC NEW 0.2%
Value $7.071M Shares 467,023 Share Price $15.14 Est. Cost/Share $14.12 Unrealized @ Report Date +7.2%
WPC WP CAREY INC 0.2%
Value $6.919M Shares 99,133 Share Price $69.80 Est. Cost/Share $73.11 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.2%
Value $6.91M Shares 32,556 Share Price $212.25 * Est. Cost/Share $53.26 Unrealized @ Report Date -60.1%
JNJ JOHNSON & JOHNSON 0.2%
Value $6.597M Shares 40,386 Share Price $163.35 * Est. Cost/Share $136.25 Unrealized @ Report Date +8.7%
HD HOME DEPOT INC 0.2%
Value $6.349M Shares 23,010 Share Price $275.92 * Est. Cost/Share $278.11 Unrealized @ Report Date -8.6%
TXN TEXAS INSTRS INC 0.2%
Value $6.346M Shares 40,997 Share Price $154.79 * Est. Cost/Share $133.52 Unrealized @ Report Date +5.0%
NKE NIKE INC 0.2%
Value $6.288M Shares 75,652 Share Price $83.12 * Est. Cost/Share $150.53 Unrealized @ Report Date -47.8%
SICPQ SILVERGATE CAP CORP 0.2%
Value $6.206M Shares 82,365 Share Price $75.35 Est. Cost/Share $120.84 Unrealized @ Report Date -37.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value $6.141M Shares 23,869 Share Price $257.28 * Est. Cost/Share $282.11 Unrealized @ Report Date -13.3%
— MATTERPORT INC 0.2%
Value $6.137M Shares 1,619,288 Share Price $3.79 Est. Cost/Share $11.97 Unrealized @ Report Date —
KO COCA COLA CO 0.2%
Value $6.087M Shares 108,651 Share Price $56.02 * Est. Cost/Share $55.27 Unrealized @ Report Date -8.0%
LOW LOWES COS INC 0.2%
Value $6.031M Shares 32,112 Share Price $187.81 * Est. Cost/Share $166.82 Unrealized @ Report Date +5.5%
TSLA TESLA INC 0.2%
Value $5.962M Shares 22,476 Share Price $265.26 Est. Cost/Share $274.30 Unrealized @ Report Date -3.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $5.918M Shares 11,718 Share Price $505.03 * Est. Cost/Share $450.07 Unrealized @ Report Date +5.9%
AMGN AMGEN INC 0.2%
Value $5.896M Shares 26,159 Share Price $225.39 * Est. Cost/Share $216.44 Unrealized @ Report Date -6.0%
PG PROCTER AND GAMBLE CO 0.2%
Value $5.71M Shares 45,231 Share Price $126.24 * Est. Cost/Share $125.10 Unrealized @ Report Date -7.1%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $5.557M Shares 69,475 Share Price $79.99 Est. Cost/Share $125.86 Unrealized @ Report Date -36.4%
MMM 3M CO 0.2%
Value $5.532M Shares 50,067 Share Price $110.49 * Est. Cost/Share $125.38 Unrealized @ Report Date -34.8%
GENI GENIUS SPORTS LIMITED 0.2%
Value $5.39M Shares 1,468,585 Share Price $3.67 Est. Cost/Share $11.44 Unrealized @ Report Date -67.9%
GD GENERAL DYNAMICS CORP 0.2%
Value $5.345M Shares 25,194 Share Price $212.15 * Est. Cost/Share $213.26 Unrealized @ Report Date -7.2%
AIG AMERICAN INTL GROUP INC 0.2%
Value $5.32M Shares 112,048 Share Price $47.48 * Est. Cost/Share $48.69 Unrealized @ Report Date -9.2%
BK BANK NEW YORK MELLON CORP 0.2%
Value $5.286M Shares 137,227 Share Price $38.52 * Est. Cost/Share $48.48 Unrealized @ Report Date -27.8%
MS MORGAN STANLEY 0.2%
Value $5.214M Shares 65,987 Share Price $79.02 * Est. Cost/Share $84.59 Unrealized @ Report Date -16.4%
JPM JPMORGAN CHASE & CO 0.2%
Value $5.205M Shares 49,806 Share Price $104.51 * Est. Cost/Share $130.08 Unrealized @ Report Date -26.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $5.097M Shares 18,521 Share Price $275.20 Est. Cost/Share $523.11 Unrealized @ Report Date -47.4%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $5.079M Shares 161,744 Share Price $31.40 Est. Cost/Share $31.58 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $5.073M Shares 37,604 Share Price $134.91 * Est. Cost/Share $153.71 Unrealized @ Report Date -16.0%
PENN PENN ENTERTAINMENT INC 0.2%
Value $4.884M Shares 177,531 Share Price $27.51 Est. Cost/Share $62.24 Unrealized @ Report Date -55.8%
DIS DISNEY WALT CO 0.2%
Value $4.745M Shares 50,300 Share Price $94.33 * Est. Cost/Share $161.72 Unrealized @ Report Date -43.0%
NET CLOUDFLARE INC 0.2%
Value $4.689M Shares 84,771 Share Price $55.31 Est. Cost/Share $120.16 Unrealized @ Report Date -54.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $4.539M Shares 56,508 Share Price $80.32 Est. Cost/Share $109.33 Unrealized @ Report Date -26.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $4.423M Shares 51,870 Share Price $85.27 * Est. Cost/Share $142.77 Unrealized @ Report Date -46.0%
— LXP INDUSTRIAL TRUST 0.1%
Value $4.385M Shares 478,733 Share Price $9.16 Est. Cost/Share $11.45 Unrealized @ Report Date —
NTES NETEASE INC 0.1%
Value $4.321M Shares 57,155 Share Price $75.60 Est. Cost/Share $87.65 Unrealized @ Report Date -13.8%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value $4.145M Shares 46,831 Share Price $88.51 Est. Cost/Share $126.03 Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $4.071M Shares 157,969 Share Price $25.77 * Est. Cost/Share $46.12 Unrealized @ Report Date -46.8%
SRAD SPORTRADAR GROUP AG 0.1%
Value $4.05M Shares 460,275 Share Price $8.80 Est. Cost/Share $15.69 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $3.886M Shares 533,795 Share Price $7.28 Est. Cost/Share $11.56 Unrealized @ Report Date -37.0%
STAG STAG INDL INC 0.1%
Value $3.852M Shares 135,497 Share Price $28.43 Est. Cost/Share $36.43 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $3.804M Shares 157,264 Share Price $24.19 Est. Cost/Share $27.76 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.1%
Value $3.789M Shares 56,074 Share Price $67.57 Est. Cost/Share $67.84 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.1%
Value $3.709M Shares 137,914 Share Price $26.89 Est. Cost/Share $29.44 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.1%
Value $3.687M Shares 101,961 Share Price $36.16 Est. Cost/Share $43.75 Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.1%
Value $3.617M Shares 982,761 Share Price $3.68 Est. Cost/Share $14.63 Unrealized @ Report Date -74.9%
PSTL POSTAL REALTY TRUST INC 0.1%
Value $3.6M Shares 245,418 Share Price $14.67 Est. Cost/Share $14.67 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $3.578M Shares 183,971 Share Price $19.45 Est. Cost/Share $23.49 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $3.443M Shares 21,066 Share Price $163.44 Est. Cost/Share $167.76 Unrealized @ Report Date -2.6%
EPR EPR PPTYS 0.1%
Value $3.434M Shares 95,772 Share Price $35.86 Est. Cost/Share $46.64 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $3.431M Shares 11,231 Share Price $305.49 Est. Cost/Share $336.87 Unrealized @ Report Date -9.3%
BNL BROADSTONE NET LEASE INC 0.1%
Value $3.421M Shares 220,262 Share Price $15.53 Est. Cost/Share $21.47 Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $3.378M Shares 5,938 Share Price $568.88 * Est. Cost/Share $739.78 Unrealized @ Report Date -28.1%
RIOT RIOT BLOCKCHAIN INC 0.1%
Value $3.359M Shares 479,178 Share Price $7.01 Est. Cost/Share $21.18 Unrealized @ Report Date -66.9%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $3.357M Shares 18,418 Share Price $182.27 * Est. Cost/Share $185.81 Unrealized @ Report Date -6.0%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $3.35M Shares 69,797 Share Price $48.00 * Est. Cost/Share $48.73 Unrealized @ Report Date -11.1%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $3.34M Shares 75,502 Share Price $44.24 Est. Cost/Share $42.94 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $3.34M Shares 20,848 Share Price $160.21 * Est. Cost/Share $145.57 Unrealized @ Report Date +4.6%
CHDN CHURCHILL DOWNS INC 0.1%
Value $3.279M Shares 17,804 Share Price $184.17 * Est. Cost/Share $84.88 Unrealized @ Report Date +7.0%
SGHC SUPER GROUP SGHC LIMITED 0.1%
Value $3.238M Shares 793,591 Share Price $4.08 Est. Cost/Share $7.65 Unrealized @ Report Date -46.7%
— ACTIVISION BLIZZARD INC 0.1%
Value $3.211M Shares 43,190 Share Price $74.35 Est. Cost/Share $73.56 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $3.184M Shares 48,287 Share Price $65.94 * Est. Cost/Share $69.72 Unrealized @ Report Date -15.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $3.176M Shares 57,928 Share Price $54.83 * Est. Cost/Share $56.42 Unrealized @ Report Date -10.9%
MKC MCCORMICK & CO INC 0.1%
Value $3.161M Shares 44,347 Share Price $71.28 * Est. Cost/Share $79.05 Unrealized @ Report Date -16.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.152M Shares 10,886 Share Price $289.55 Est. Cost/Share $221.28 Unrealized @ Report Date +30.8%
NTST NETSTREIT CORP 0.1%
Value $3.135M Shares 176,029 Share Price $17.81 Est. Cost/Share $20.90 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $3.079M Shares 22,097 Share Price $139.34 * Est. Cost/Share $144.87 Unrealized @ Report Date -9.1%
CAN CANAAN INC 0.1%
Value $3.065M Shares 934,396 Share Price $3.28 Est. Cost/Share $7.85 Unrealized @ Report Date -58.2%
MARA MARATHON DIGITAL HOLDINGS IN 0.1%
Value $3.029M Shares 282,859 Share Price $10.71 Est. Cost/Share $26.11 Unrealized @ Report Date -59.0%
— NIELSEN HLDGS PLC 0.1%
Value $3.006M Shares 108,433 Share Price $27.72 Est. Cost/Share $27.36 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $2.958M Shares 47,827 Share Price $61.85 * Est. Cost/Share $63.99 Unrealized @ Report Date -10.8%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $2.926M Shares 90,708 Share Price $32.26 Est. Cost/Share $68.57 Unrealized @ Report Date -53.0%
GNL GLOBAL NET LEASE INC 0.1%
Value $2.896M Shares 271,963 Share Price $10.65 Est. Cost/Share $17.16 Unrealized @ Report Date —
— LINDE PLC 0.1%
Value $2.861M Shares 10,611 Share Price $269.63 Est. Cost/Share $270.17 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $2.858M Shares 17,116 Share Price $166.98 * Est. Cost/Share $167.29 Unrealized @ Report Date -12.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.837M Shares 4,119 Share Price $688.76 Est. Cost/Share $538.55 Unrealized @ Report Date +27.2%
— BAKKT HOLDINGS INC 0.1%
Value $2.829M Shares 1,240,995 Share Price $2.28 Est. Cost/Share $6.01 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $2.766M Shares 41,483 Share Price $66.68 * Est. Cost/Share $56.42 Unrealized @ Report Date +11.3%
RSG REPUBLIC SVCS INC 0.1%
Value $2.763M Shares 20,311 Share Price $136.03 * Est. Cost/Share $133.78 Unrealized @ Report Date -2.3%
GPC GENUINE PARTS CO 0.1%
Value $2.76M Shares 18,483 Share Price $149.33 * Est. Cost/Share $137.17 Unrealized @ Report Date -0.6%
VRSN VERISIGN INC 0.1%
Value $2.756M Shares 15,869 Share Price $173.67 Est. Cost/Share $183.39 Unrealized @ Report Date -6.1%
PCAR PACCAR INC 0.1%
Value $2.752M Shares 32,883 Share Price $83.69 * Est. Cost/Share $50.30 Unrealized @ Report Date -3.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.741M Shares 12,238 Share Price $223.97 * Est. Cost/Share $226.77 Unrealized @ Report Date -4.8%
NDAQ NASDAQ INC 0.1%
Value $2.736M Shares 48,278 Share Price $56.67 * Est. Cost/Share $55.90 Unrealized @ Report Date -3.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value $2.713M Shares 12,941 Share Price $209.64 * Est. Cost/Share $222.92 Unrealized @ Report Date -12.7%
UNP UNION PAC CORP 0.1%
Value $2.708M Shares 13,900 Share Price $194.82 * Est. Cost/Share $204.22 Unrealized @ Report Date -11.6%
AOS SMITH A O CORP 0.1%
Value $2.703M Shares 55,635 Share Price $48.58 * Est. Cost/Share $53.99 Unrealized @ Report Date -15.3%
MELI MERCADOLIBRE INC 0.1%
Value $2.589M Shares 3,128 Share Price $827.69 Est. Cost/Share $1210.75 Unrealized @ Report Date -31.6%
PL PLANET LABS PBC 0.1%
Value $2.519M Shares 463,840 Share Price $5.43 Est. Cost/Share $8.07 Unrealized @ Report Date -32.7%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $2.418M Shares 81,361 Share Price $29.72 Est. Cost/Share $26.63 Unrealized @ Report Date +11.6%
DHR DANAHER CORPORATION 0.1%
Value $2.376M Shares 9,199 Share Price $258.29 * Est. Cost/Share $187.44 Unrealized @ Report Date +20.2%
PTC PTC INC 0.1%
Value $2.333M Shares 22,300 Share Price $104.62 Est. Cost/Share $117.42 Unrealized @ Report Date -10.9%
— NEOGAMES S A 0.1%
Value $2.329M Shares 180,517 Share Price $12.90 Est. Cost/Share $24.22 Unrealized @ Report Date —
— BALLYS CORPORATION 0.1%
Value $2.275M Shares 115,128 Share Price $19.76 Est. Cost/Share $60.15 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.1%
Value $2.247M Shares 47,146 Share Price $47.66 * Est. Cost/Share $33.14 Unrealized @ Report Date +39.1%
LNWO LIGHT & WONDER INC 0.1%
Value $2.237M Shares 52,160 Share Price $42.89 Est. Cost/Share $27.51 Unrealized @ Report Date +55.9%
BSY BENTLEY SYS INC 0.1%
Value $2.195M Shares 71,753 Share Price $30.59 Est. Cost/Share $53.94 Unrealized @ Report Date -44.2%
— EDGIO INC 0.1%
Value $2.114M Shares 760,430 Share Price $2.78 Est. Cost/Share $3.15 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.1%
Value $2.096M Shares 10,351 Share Price $202.49 * Est. Cost/Share $210.55 Unrealized @ Report Date -6.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $2.073M Shares 131,210 Share Price $15.80 * Est. Cost/Share $8.24 Unrealized @ Report Date +40.5%
INVA INNOVIVA INC 0.1%
Value $2.067M Shares 178,007 Share Price $11.61 Est. Cost/Share $16.41 Unrealized @ Report Date -29.3%
V VISA INC 0.1%
Value $1.982M Shares 11,157 Share Price $177.65 * Est. Cost/Share $201.90 Unrealized @ Report Date -14.2%
PYPL PAYPAL HLDGS INC 0.1%
Value $1.963M Shares 22,806 Share Price $86.07 Est. Cost/Share $194.21 Unrealized @ Report Date -55.8%
— CORE SCIENTIFIC INC 0.1%
Value $1.948M Shares 1,498,567 Share Price $1.30 Est. Cost/Share $4.66 Unrealized @ Report Date —
XYZ BLOCK INC 0.1%
Value $1.944M Shares 35,345 Share Price $55.00 Est. Cost/Share $190.29 Unrealized @ Report Date -71.1%
ILMN ILLUMINA INC 0.1%
Value $1.933M Shares 10,129 Share Price $190.84 * Est. Cost/Share $346.92 Unrealized @ Report Date -46.5%
— GAN LTD 0.1%
Value $1.925M Shares 867,226 Share Price $2.22 Est. Cost/Share $14.78 Unrealized @ Report Date —
MRNA MODERNA INC 0.1%
Value $1.918M Shares 16,216 Share Price $118.28 Est. Cost/Share $165.67 Unrealized @ Report Date -28.6%
VEEV VEEVA SYS INC 0.1%
Value $1.879M Shares 11,399 Share Price $164.84 Est. Cost/Share $251.52 Unrealized @ Report Date -34.4%
IREN IRIS ENERGY LTD 0.1%
Value $1.844M Shares 446,453 Share Price $4.13 Est. Cost/Share $9.30 Unrealized @ Report Date -55.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.841M Shares 22,277 Share Price $82.64 Est. Cost/Share $85.83 Unrealized @ Report Date -3.7%
FLGT FULGENT GENETICS INC 0.1%
Value $1.841M Shares 48,282 Share Price $38.13 Est. Cost/Share $50.29 Unrealized @ Report Date -24.2%
PGR PROGRESSIVE CORP 0.1%
Value $1.841M Shares 15,839 Share Price $116.23 * Est. Cost/Share $89.89 Unrealized @ Report Date +17.9%
PEN PENUMBRA INC 0.1%
Value $1.834M Shares 9,671 Share Price $189.64 Est. Cost/Share $207.73 Unrealized @ Report Date -8.7%
INCY INCYTE CORP 0.1%
Value $1.821M Shares 27,330 Share Price $66.63 Est. Cost/Share $78.53 Unrealized @ Report Date -15.1%
GOOD GLADSTONE COMMERCIAL CORP 0.1%
Value $1.799M Shares 116,034 Share Price $15.50 Est. Cost/Share $20.51 Unrealized @ Report Date —
OMCL OMNICELL COM 0.1%
Value $1.798M Shares 20,661 Share Price $87.02 Est. Cost/Share $98.41 Unrealized @ Report Date -11.6%
MA MASTERCARD INCORPORATED 0.1%
Value $1.769M Shares 6,221 Share Price $284.36 Est. Cost/Share $331.58 Unrealized @ Report Date -15.9%
PLD PROLOGIS INC. 0.1%
Value $1.742M Shares 17,142 Share Price $101.62 * Est. Cost/Share $115.53 Unrealized @ Report Date -20.5%
— MERIDIAN BIOSCIENCE INC 0.1%
Value $1.739M Shares 55,166 Share Price $31.52 Est. Cost/Share $27.47 Unrealized @ Report Date —
— ABIOMED INC 0.1%
Value $1.723M Shares 7,013 Share Price $245.69 Est. Cost/Share $293.36 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.1%
Value $1.721M Shares 5,241 Share Price $328.37 Est. Cost/Share $405.62 Unrealized @ Report Date -19.1%
QDEL QUIDELORTHO CORP 0.1%
Value $1.709M Shares 23,908 Share Price $71.48 Est. Cost/Share $101.09 Unrealized @ Report Date -29.3%
SAFT SAFETY INS GROUP INC 0.1%
Value $1.669M Shares 20,466 Share Price $81.55 Est. Cost/Share $78.85 Unrealized @ Report Date +3.4%
DXCM DEXCOM INC 0.1%
Value $1.637M Shares 20,320 Share Price $80.56 Est. Cost/Share $91.01 Unrealized @ Report Date -11.5%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $1.634M Shares 8,303 Share Price $196.80 Est. Cost/Share $246.83 Unrealized @ Report Date -20.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $1.62M Shares 8,092 Share Price $200.20 Est. Cost/Share $143.20 Unrealized @ Report Date +39.8%
NPK NATIONAL PRESTO INDS INC 0.1%
Value $1.612M Shares 24,784 Share Price $65.04 Est. Cost/Share $72.51 Unrealized @ Report Date -10.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.596M Shares 41,196 Share Price $38.74 Est. Cost/Share $37.69 Unrealized @ Report Date +2.8%
BAX BAXTER INTL INC 0.1%
Value $1.582M Shares 29,370 Share Price $53.86 * Est. Cost/Share $68.96 Unrealized @ Report Date -28.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.571M Shares 3,098 Share Price $507.10 Est. Cost/Share $495.49 Unrealized @ Report Date +1.4%
GH GUARDANT HEALTH INC 0.1%
Value $1.55M Shares 28,800 Share Price $53.82 Est. Cost/Share $89.46 Unrealized @ Report Date -39.8%
IQV IQVIA HLDGS INC 0.1%
Value $1.542M Shares 8,514 Share Price $181.11 Est. Cost/Share $165.92 Unrealized @ Report Date +9.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.536M Shares 8,197 Share Price $187.39 Est. Cost/Share $305.06 Unrealized @ Report Date -38.6%
NTRA NATERA INC 0.1%
Value $1.529M Shares 34,892 Share Price $43.82 Est. Cost/Share $78.28 Unrealized @ Report Date -44.0%
PODD INSULET CORP 0.0%
Value $1.5M Shares 6,537 Share Price $229.46 Est. Cost/Share $241.72 Unrealized @ Report Date -5.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.488M Shares 35,120 Share Price $42.37 Est. Cost/Share $55.57 Unrealized @ Report Date -23.8%
GKOS GLAUKOS CORP 0.0%
Value $1.468M Shares 27,579 Share Price $53.23 Est. Cost/Share $60.39 Unrealized @ Report Date -11.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.457M Shares 41,282 Share Price $35.29 Est. Cost/Share $37.35 Unrealized @ Report Date -5.5%
— NEVRO CORP 0.0%
Value $1.452M Shares 31,166 Share Price $46.59 Est. Cost/Share $120.02 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $1.451M Shares 85,261 Share Price $17.02 Est. Cost/Share $46.96 Unrealized @ Report Date -63.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.451M Shares 25,886 Share Price $56.05 Est. Cost/Share $86.69 Unrealized @ Report Date -35.3%
CALM CAL MAINE FOODS INC 0.0%
Value $1.439M Shares 25,888 Share Price $55.59 * Est. Cost/Share $34.01 Unrealized @ Report Date +29.2%
— SAFEHOLD INC 0.0%
Value $1.439M Shares 54,370 Share Price $26.47 Est. Cost/Share $60.65 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $1.436M Shares 9,138 Share Price $157.15 Est. Cost/Share $125.15 Unrealized @ Report Date +25.6%
CLSK CLEANSPARK INC 0.0%
Value $1.434M Shares 450,924 Share Price $3.18 Est. Cost/Share $6.61 Unrealized @ Report Date -51.9%
RVTY PERKINELMER INC 0.0%
Value $1.427M Shares 11,859 Share Price $120.33 Est. Cost/Share $122.41 Unrealized @ Report Date -2.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.409M Shares 11,588 Share Price $121.59 * Est. Cost/Share $105.16 Unrealized @ Report Date +12.9%
AZTA AZENTA INC 0.0%
Value $1.402M Shares 32,722 Share Price $42.85 Est. Cost/Share $65.48 Unrealized @ Report Date -34.5%
KLAC KLA CORP 0.0%
Value $1.398M Shares 4,621 Share Price $302.53 * Est. Cost/Share $322.70 Unrealized @ Report Date -9.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.394M Shares 42,176 Share Price $33.05 Est. Cost/Share $59.93 Unrealized @ Report Date -44.9%
CME CME GROUP INC 0.0%
Value $1.385M Shares 7,818 Share Price $177.16 * Est. Cost/Share $177.22 Unrealized @ Report Date -13.4%
BDX BECTON DICKINSON & CO 0.0%
Value $1.381M Shares 6,196 Share Price $222.89 * Est. Cost/Share $225.01 Unrealized @ Report Date -6.4%
VCYT VERACYTE INC 0.0%
Value $1.381M Shares 83,164 Share Price $16.61 Est. Cost/Share $39.88 Unrealized @ Report Date -58.4%
— HOSTESS BRANDS INC 0.0%
Value $1.367M Shares 58,842 Share Price $23.23 Est. Cost/Share $21.92 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.357M Shares 29,841 Share Price $45.47 Est. Cost/Share $50.69 Unrealized @ Report Date -10.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.349M Shares 17,818 Share Price $75.71 Est. Cost/Share $82.80 Unrealized @ Report Date -8.5%
NVCR NOVOCURE LTD 0.0%
Value $1.349M Shares 17,757 Share Price $75.97 Est. Cost/Share $108.28 Unrealized @ Report Date -29.8%
STAA STAAR SURGICAL CO 0.0%
Value $1.344M Shares 19,045 Share Price $70.57 Est. Cost/Share $92.48 Unrealized @ Report Date -23.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.322M Shares 8,752 Share Price $151.05 Est. Cost/Share $255.29 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $1.321M Shares 136,135 Share Price $9.70 Est. Cost/Share $29.52 Unrealized @ Report Date -67.1%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.315M Shares 32,878 Share Price $40.00 Est. Cost/Share $43.94 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $1.308M Shares 7,443 Share Price $175.74 * Est. Cost/Share $191.47 Unrealized @ Report Date -13.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.308M Shares 10,437 Share Price $125.32 Est. Cost/Share $102.27 Unrealized @ Report Date +22.5%
ABT ABBOTT LABS 0.0%
Value $1.303M Shares 13,466 Share Price $96.76 * Est. Cost/Share $109.32 Unrealized @ Report Date -16.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.28M Shares 9,890 Share Price $129.42 * Est. Cost/Share $145.86 Unrealized @ Report Date -17.3%
— TREEHOUSE FOODS INC 0.0%
Value $1.279M Shares 30,156 Share Price $42.41 Est. Cost/Share $37.18 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $1.279M Shares 17,563 Share Price $72.82 * Est. Cost/Share $66.80 Unrealized @ Report Date -2.2%
— CATALENT INC 0.0%
Value $1.271M Shares 17,560 Share Price $72.38 Est. Cost/Share $105.58 Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $1.258M Shares 40,047 Share Price $31.41 * Est. Cost/Share $28.45 Unrealized @ Report Date -4.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.25M Shares 37,566 Share Price $33.27 * Est. Cost/Share $30.22 Unrealized @ Report Date +0.8%
BIO BIO RAD LABS INC 0.0%
Value $1.247M Shares 2,989 Share Price $417.20 Est. Cost/Share $534.23 Unrealized @ Report Date -21.9%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.238M Shares 158,939 Share Price $7.79 Est. Cost/Share $24.88 Unrealized @ Report Date -68.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.237M Shares 86,428 Share Price $14.31 Est. Cost/Share $14.87 Unrealized @ Report Date -3.7%
CRM SALESFORCE INC 0.0%
Value $1.236M Shares 8,593 Share Price $143.84 Est. Cost/Share $227.86 Unrealized @ Report Date -37.6%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $1.223M Shares 95,797 Share Price $12.77 Est. Cost/Share $32.54 Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $1.219M Shares 35,342 Share Price $34.49 * Est. Cost/Share $28.86 Unrealized @ Report Date +6.5%
ROG ROGERS CORP 0.0%
Value $1.216M Shares 5,028 Share Price $241.85 Est. Cost/Share $258.90 Unrealized @ Report Date -6.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.209M Shares 34,307 Share Price $35.24 Est. Cost/Share $69.36 Unrealized @ Report Date -49.2%
HOLX HOLOGIC INC 0.0%
Value $1.207M Shares 18,714 Share Price $64.50 Est. Cost/Share $70.21 Unrealized @ Report Date -8.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.203M Shares 75,071 Share Price $16.02 Est. Cost/Share $19.66 Unrealized @ Report Date -18.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.188M Shares 22,729 Share Price $52.27 * Est. Cost/Share $50.12 Unrealized @ Report Date -8.0%
LTC LTC PPTYS INC 0.0%
Value $1.188M Shares 31,711 Share Price $37.46 Est. Cost/Share $35.74 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $1.179M Shares 56,072 Share Price $21.03 Est. Cost/Share $26.66 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $1.173M Shares 31,654 Share Price $37.06 * Est. Cost/Share $32.85 Unrealized @ Report Date -4.1%
AWR AMER STATES WTR CO 0.0%
Value $1.172M Shares 15,041 Share Price $77.92 * Est. Cost/Share $71.91 Unrealized @ Report Date +0.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.162M Shares 22,051 Share Price $52.70 * Est. Cost/Share $50.71 Unrealized @ Report Date -4.1%
CFFN CAPITOL FED FINL INC 0.0%
Value $1.158M Shares 139,554 Share Price $8.30 * Est. Cost/Share $7.79 Unrealized @ Report Date -15.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.141M Shares 5,508 Share Price $207.15 Est. Cost/Share $416.01 Unrealized @ Report Date -50.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.138M Shares 9,863 Share Price $115.38 * Est. Cost/Share $115.30 Unrealized @ Report Date -6.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.138M Shares 35,011 Share Price $32.50 Est. Cost/Share $97.73 Unrealized @ Report Date -66.8%
CDXS CODEXIS INC 0.0%
Value $1.136M Shares 187,472 Share Price $6.06 Est. Cost/Share $14.12 Unrealized @ Report Date -57.1%
MTB M & T BK CORP 0.0%
Value $1.134M Shares 6,431 Share Price $176.33 * Est. Cost/Share $138.82 Unrealized @ Report Date +13.9%
MSEX MIDDLESEX WTR CO 0.0%
Value $1.134M Shares 14,683 Share Price $77.23 Est. Cost/Share $101.73 Unrealized @ Report Date -24.1%
UVV UNIVERSAL CORP VA 0.0%
Value $1.134M Shares 24,624 Share Price $46.05 Est. Cost/Share $50.16 Unrealized @ Report Date -8.2%
PRAA PRA GROUP INC 0.0%
Value $1.132M Shares 34,434 Share Price $32.87 Est. Cost/Share $44.96 Unrealized @ Report Date -26.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.13M Shares 10,041 Share Price $112.54 * Est. Cost/Share $114.65 Unrealized @ Report Date -13.1%
UTL UNITIL CORP 0.0%
Value $1.129M Shares 24,300 Share Price $46.46 Est. Cost/Share $49.94 Unrealized @ Report Date -7.0%
BKE BUCKLE INC 0.0%
Value $1.128M Shares 35,616 Share Price $31.67 * Est. Cost/Share $25.54 Unrealized @ Report Date -11.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.12M Shares 22,480 Share Price $49.82 Est. Cost/Share $41.87 Unrealized @ Report Date +19.0%
ATNI ATN INTL INC 0.0%
Value $1.119M Shares 29,025 Share Price $38.55 * Est. Cost/Share $35.67 Unrealized @ Report Date -4.7%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $1.108M Shares 235,751 Share Price $4.70 Est. Cost/Share $10.59 Unrealized @ Report Date -55.6%
LPG DORIAN LPG LTD 0.0%
Value $1.108M Shares 81,646 Share Price $13.57 Est. Cost/Share $15.05 Unrealized @ Report Date -9.8%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.106M Shares 25,594 Share Price $43.21 Est. Cost/Share $43.46 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $1.1M Shares 69,781 Share Price $15.76 Est. Cost/Share $20.90 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.094M Shares 17,125 Share Price $63.88 * Est. Cost/Share $16.83 Unrealized @ Report Date -6.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.091M Shares 25,152 Share Price $43.38 Est. Cost/Share $50.20 Unrealized @ Report Date -13.6%
MLI MUELLER INDS INC 0.0%
Value $1.087M Shares 18,292 Share Price $59.42 * Est. Cost/Share $22.18 Unrealized @ Report Date +28.3%
MASI MASIMO CORP 0.0%
Value $1.082M Shares 7,664 Share Price $141.18 Est. Cost/Share $221.99 Unrealized @ Report Date -36.4%
AXGN AXOGEN INC 0.0%
Value $1.081M Shares 90,653 Share Price $11.92 Est. Cost/Share $14.71 Unrealized @ Report Date -19.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.081M Shares 2,299 Share Price $470.20 * Est. Cost/Share $339.62 Unrealized @ Report Date +31.3%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.075M Shares 109,151 Share Price $9.85 Est. Cost/Share $11.97 Unrealized @ Report Date -17.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.069M Shares 12,612 Share Price $84.76 Est. Cost/Share $83.32 Unrealized @ Report Date +1.7%
IIIN INSTEEL INDS INC 0.0%
Value $1.042M Shares 39,287 Share Price $26.52 * Est. Cost/Share $25.95 Unrealized @ Report Date -17.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.039M Shares 17,468 Share Price $59.48 * Est. Cost/Share $40.50 Unrealized @ Report Date +24.9%
CVGW CALAVO GROWERS INC 0.0%
Value $1.035M Shares 32,600 Share Price $31.75 * Est. Cost/Share $37.11 Unrealized @ Report Date -20.9%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $1.034M Shares 68,963 Share Price $14.99 Est. Cost/Share $16.97 Unrealized @ Report Date -11.6%
TPH TRI POINTE HOMES INC 0.0%
Value $1.029M Shares 68,103 Share Price $15.11 Est. Cost/Share $18.72 Unrealized @ Report Date -19.3%
CPNG COUPANG INC 0.0%
Value $1.027M Shares 61,609 Share Price $16.67 Est. Cost/Share $20.86 Unrealized @ Report Date -20.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.012M Shares 36,017 Share Price $28.10 Est. Cost/Share $24.94 Unrealized @ Report Date +12.7%
MCK MCKESSON CORP 0.0%
Value $1.01M Shares 2,971 Share Price $339.95 Est. Cost/Share $323.20 Unrealized @ Report Date +3.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.008M Shares 40,547 Share Price $24.86 Est. Cost/Share $27.21 Unrealized @ Report Date -8.7%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $1M Shares 40,145 Share Price $24.91 Est. Cost/Share $30.93 Unrealized @ Report Date -19.5%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $989K Shares 38,060 Share Price $25.99 Est. Cost/Share $35.04 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $982K Shares 30,597 Share Price $32.09 * Est. Cost/Share $35.13 Unrealized @ Report Date -15.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $982K Shares 37,095 Share Price $26.47 Est. Cost/Share $26.38 Unrealized @ Report Date +0.3%
GMED GLOBUS MED INC 0.0%
Value $973K Shares 16,330 Share Price $59.58 Est. Cost/Share $57.18 Unrealized @ Report Date +4.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $963K Shares 1,369 Share Price $703.43 * Est. Cost/Share $39.00 Unrealized @ Report Date +20.2%
— VISTA OUTDOOR INC 0.0%
Value $948K Shares 38,998 Share Price $24.31 Est. Cost/Share $29.99 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $948K Shares 33,653 Share Price $28.17 Est. Cost/Share $34.85 Unrealized @ Report Date -19.1%
RGR STURM RUGER & CO INC 0.0%
Value $947K Shares 18,643 Share Price $50.80 Est. Cost/Share $69.29 Unrealized @ Report Date -26.7%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $944K Shares 171,610 Share Price $5.50 Est. Cost/Share $23.14 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $942K Shares 27,654 Share Price $34.06 Est. Cost/Share $36.98 Unrealized @ Report Date -7.9%
CNMD CONMED CORP 0.0%
Value $940K Shares 11,719 Share Price $80.21 * Est. Cost/Share $96.62 Unrealized @ Report Date -19.6%
ZUMZ ZUMIEZ INC 0.0%
Value $936K Shares 43,462 Share Price $21.54 Est. Cost/Share $39.12 Unrealized @ Report Date -45.0%
PRDO PERDOCEO ED CORP 0.0%
Value $934K Shares 90,648 Share Price $10.30 * Est. Cost/Share $11.04 Unrealized @ Report Date -11.5%
PSA PUBLIC STORAGE 0.0%
Value $923K Shares 3,153 Share Price $292.74 * Est. Cost/Share $240.56 Unrealized @ Report Date +6.9%
NEE NEXTERA ENERGY INC 0.0%
Value $923K Shares 11,772 Share Price $78.41 * Est. Cost/Share $68.67 Unrealized @ Report Date +4.1%
AVNS AVANOS MED INC 0.0%
Value $918K Shares 42,139 Share Price $21.79 Est. Cost/Share $40.97 Unrealized @ Report Date -46.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $917K Shares 4,978 Share Price $184.21 * Est. Cost/Share $204.58 Unrealized @ Report Date -19.8%
— PIONEER NAT RES CO 0.0%
Value $911K Shares 4,207 Share Price $216.54 Est. Cost/Share $217.82 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $910K Shares 47,181 Share Price $19.29 Est. Cost/Share $25.42 Unrealized @ Report Date -24.2%
PATK PATRICK INDS INC 0.0%
Value $907K Shares 20,690 Share Price $43.84 * Est. Cost/Share $33.87 Unrealized @ Report Date -19.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $905K Shares 8,523 Share Price $106.18 Est. Cost/Share $93.37 Unrealized @ Report Date +13.8%
BTBT BIT DIGITAL INC 0.0%
Value $903K Shares 752,728 Share Price $1.20 Est. Cost/Share $3.42 Unrealized @ Report Date -65.0%
MTLS MATERIALISE NV 0.0%
Value $898K Shares 83,858 Share Price $10.71 Est. Cost/Share $32.89 Unrealized @ Report Date -67.4%
CERS CERUS CORP 0.0%
Value $893K Shares 248,115 Share Price $3.60 Est. Cost/Share $6.08 Unrealized @ Report Date -40.8%
NOVT NOVANTA INC 0.0%
Value $889K Shares 7,688 Share Price $115.63 Est. Cost/Share $120.36 Unrealized @ Report Date -3.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value $879K Shares 6,497 Share Price $135.29 * Est. Cost/Share $121.09 Unrealized @ Report Date +8.4%
BGS B & G FOODS INC NEW 0.0%
Value $871K Shares 52,807 Share Price $16.49 * Est. Cost/Share $19.48 Unrealized @ Report Date -39.1%
LSTR LANDSTAR SYS INC 0.0%
Value $866K Shares 5,997 Share Price $144.41 Est. Cost/Share $145.74 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $856K Shares 1,961 Share Price $436.51 Est. Cost/Share $460.79 Unrealized @ Report Date -6.3%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $852K Shares 32,245 Share Price $26.42 Est. Cost/Share $47.41 Unrealized @ Report Date -44.3%
DDD 3-D SYS CORP DEL 0.0%
Value $846K Shares 105,957 Share Price $7.98 Est. Cost/Share $11.42 Unrealized @ Report Date -30.1%
GIII G III APPAREL GROUP LTD 0.0%
Value $845K Shares 56,490 Share Price $14.96 Est. Cost/Share $25.46 Unrealized @ Report Date -41.5%
OEF ISHARES TR 0.0%
Value $835K Shares 5,138 Share Price $162.51 Est. Cost/Share $186.41 Unrealized @ Report Date -12.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $803K Shares 2,873 Share Price $279.50 Est. Cost/Share $369.10 Unrealized @ Report Date -24.3%
— GREENIDGE GENERATION HLDGS I 0.0%
Value $795K Shares 397,677 Share Price $2.00 Est. Cost/Share $9.19 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $790K Shares 2,873 Share Price $274.97 Est. Cost/Share $147.72 Unrealized @ Report Date +83.2%
OSG AMBAC FINL GROUP INC 0.0%
Value $786K Shares 61,611 Share Price $12.76 Est. Cost/Share $13.40 Unrealized @ Report Date -4.8%
HRB BLOCK H & R INC 0.0%
Value $774K Shares 18,198 Share Price $42.53 * Est. Cost/Share $38.26 Unrealized @ Report Date +1.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $773K Shares 2,785 Share Price $277.56 Est. Cost/Share $259.06 Unrealized @ Report Date +7.1%
INTU INTUIT 0.0%
Value $772K Shares 1,994 Share Price $387.16 * Est. Cost/Share $439.22 Unrealized @ Report Date -13.7%
TDOC TELADOC HEALTH INC 0.0%
Value $768K Shares 30,299 Share Price $25.35 Est. Cost/Share $112.75 Unrealized @ Report Date -77.5%
APH AMPHENOL CORP NEW 0.0%
Value $759K Shares 11,336 Share Price $66.95 * Est. Cost/Share $36.32 Unrealized @ Report Date -10.4%
ALL ALLSTATE CORP 0.0%
Value $753K Shares 6,047 Share Price $124.52 * Est. Cost/Share $117.10 Unrealized @ Report Date -1.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $728K Shares 16,811 Share Price $43.30 Est. Cost/Share $45.30 Unrealized @ Report Date -4.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $719K Shares 27,497 Share Price $26.15 Est. Cost/Share $26.45 Unrealized @ Report Date -1.1%
ABCB AMERIS BANCORP 0.0%
Value $704K Shares 15,736 Share Price $44.74 * Est. Cost/Share $43.87 Unrealized @ Report Date -2.3%
CASH PATHWARD FINANCIAL INC 0.0%
Value $703K Shares 21,329 Share Price $32.96 Est. Cost/Share $34.89 Unrealized @ Report Date -6.6%
FR FIRST INDL RLTY TR INC 0.0%
Value $701K Shares 15,638 Share Price $44.83 Est. Cost/Share $52.67 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $700K Shares 4,988 Share Price $140.34 Est. Cost/Share $156.27 Unrealized @ Report Date -10.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $699K Shares 4,653 Share Price $150.23 Est. Cost/Share $156.63 Unrealized @ Report Date -4.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value $698K Shares 425 Share Price $1642.35 Est. Cost/Share $2010.19 Unrealized @ Report Date -19.6%
FATE FATE THERAPEUTICS INC 0.0%
Value $697K Shares 31,111 Share Price $22.40 Est. Cost/Share $66.99 Unrealized @ Report Date -66.5%
— ENCORE WIRE CORP 0.0%
Value $686K Shares 5,939 Share Price $115.51 Est. Cost/Share $80.15 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $679K Shares 2,600 Share Price $261.15 Est. Cost/Share $261.53 Unrealized @ Report Date -0.2%
SCVL SHOE CARNIVAL INC 0.0%
Value $673K Shares 31,379 Share Price $21.45 Est. Cost/Share $33.64 Unrealized @ Report Date -36.3%
GIS GENERAL MLS INC 0.0%
Value $673K Shares 8,785 Share Price $76.61 * Est. Cost/Share $58.21 Unrealized @ Report Date +17.1%
CLW CLEARWATER PAPER CORP 0.0%
Value $670K Shares 17,816 Share Price $37.61 Est. Cost/Share $39.63 Unrealized @ Report Date -5.1%
EG EVEREST RE GROUP LTD 0.0%
Value $668K Shares 2,544 Share Price $262.58 * Est. Cost/Share $261.28 Unrealized @ Report Date -4.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $668K Shares 8,208 Share Price $81.38 * Est. Cost/Share $77.04 Unrealized @ Report Date +0.0%
— ARISTA NETWORKS INC 0.0%
Value $663K Shares 5,874 Share Price $112.87 Est. Cost/Share $184.15 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $659K Shares 16,278 Share Price $40.48 Est. Cost/Share $40.48 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $657K Shares 19,398 Share Price $33.87 Est. Cost/Share $24.53 Unrealized @ Report Date +38.0%
XEL XCEL ENERGY INC 0.0%
Value $657K Shares 10,265 Share Price $64.00 * Est. Cost/Share $60.66 Unrealized @ Report Date -5.5%
— ALLEGHANY CORP MD 0.0%
Value $657K Shares 783 Share Price $839.08 Est. Cost/Share $845.56 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $652K Shares 1,782 Share Price $365.88 Est. Cost/Share $486.01 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $651K Shares 4,738 Share Price $137.40 * Est. Cost/Share $111.55 Unrealized @ Report Date +9.9%
TGNA TEGNA INC 0.0%
Value $647K Shares 31,308 Share Price $20.67 Est. Cost/Share $20.96 Unrealized @ Report Date -1.3%
— CITRIX SYS INC 0.0%
Value $646K Shares 6,213 Share Price $103.98 Est. Cost/Share $97.16 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $645K Shares 10,851 Share Price $59.44 * Est. Cost/Share $55.42 Unrealized @ Report Date -6.8%
BKU BANKUNITED INC 0.0%
Value $644K Shares 18,844 Share Price $34.18 * Est. Cost/Share $35.17 Unrealized @ Report Date -14.6%
RGLD ROYAL GOLD INC 0.0%
Value $643K Shares 6,855 Share Price $93.80 Est. Cost/Share $114.17 Unrealized @ Report Date -17.8%
CHCO CITY HLDG CO 0.0%
Value $641K Shares 7,227 Share Price $88.70 * Est. Cost/Share $77.48 Unrealized @ Report Date +3.8%
AMSF AMERISAFE INC 0.0%
Value $639K Shares 13,676 Share Price $46.72 * Est. Cost/Share $36.34 Unrealized @ Report Date -6.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $638K Shares 4,790 Share Price $133.19 Est. Cost/Share $159.18 Unrealized @ Report Date -16.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $637K Shares 22,964 Share Price $27.74 Est. Cost/Share $23.69 Unrealized @ Report Date +17.1%
FCN FTI CONSULTING INC 0.0%
Value $636K Shares 3,838 Share Price $165.71 Est. Cost/Share $119.55 Unrealized @ Report Date +38.6%
CSL CARLISLE COS INC 0.0%
Value $634K Shares 2,261 Share Price $280.41 * Est. Cost/Share $190.57 Unrealized @ Report Date +41.5%
HR HEALTHCARE RLTY TR 0.0%
Value $633K Shares 30,364 Share Price $20.85 Est. Cost/Share $20.85 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $631K Shares 2,851 Share Price $221.33 * Est. Cost/Share $208.02 Unrealized @ Report Date -1.0%
HSY HERSHEY CO 0.0%
Value $630K Shares 2,856 Share Price $220.59 * Est. Cost/Share $147.52 Unrealized @ Report Date +37.2%
— LHC GROUP INC 0.0%
Value $625K Shares 3,816 Share Price $163.78 Est. Cost/Share $163.81 Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $625K Shares 4,169 Share Price $149.92 * Est. Cost/Share $72.15 Unrealized @ Report Date -6.3%
CASY CASEYS GEN STORES INC 0.0%
Value $625K Shares 3,087 Share Price $202.46 Est. Cost/Share $176.84 Unrealized @ Report Date +12.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $623K Shares 21,141 Share Price $29.47 Est. Cost/Share $31.04 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $622K Shares 27,180 Share Price $22.88 * Est. Cost/Share $20.08 Unrealized @ Report Date +1.3%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $622K Shares 81,907 Share Price $7.59 Est. Cost/Share $10.99 Unrealized @ Report Date -30.9%
MTH MERITAGE HOMES CORP 0.0%
Value $621K Shares 8,835 Share Price $70.29 * Est. Cost/Share $40.61 Unrealized @ Report Date -13.5%
ENVA ENOVA INTL INC 0.0%
Value $618K Shares 21,130 Share Price $29.25 Est. Cost/Share $30.86 Unrealized @ Report Date -5.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $616K Shares 9,542 Share Price $64.56 * Est. Cost/Share $63.66 Unrealized @ Report Date -12.2%
— WORLD WRESTLING ENTMT INC 0.0%
Value $615K Shares 8,765 Share Price $70.17 Est. Cost/Share $50.55 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $613K Shares 4,059 Share Price $151.02 Est. Cost/Share $172.11 Unrealized @ Report Date -12.2%
KR KROGER CO 0.0%
Value $612K Shares 13,993 Share Price $43.74 * Est. Cost/Share $46.27 Unrealized @ Report Date -12.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $610K Shares 26,636 Share Price $22.90 * Est. Cost/Share $27.03 Unrealized @ Report Date -30.4%
CW CURTISS WRIGHT CORP 0.0%
Value $610K Shares 4,386 Share Price $139.08 Est. Cost/Share $140.31 Unrealized @ Report Date -1.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $609K Shares 5,819 Share Price $104.66 Est. Cost/Share $124.95 Unrealized @ Report Date -16.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $609K Shares 15,811 Share Price $38.52 * Est. Cost/Share $41.63 Unrealized @ Report Date -12.6%
CAG CONAGRA BRANDS INC 0.0%
Value $608K Shares 18,644 Share Price $32.61 * Est. Cost/Share $28.35 Unrealized @ Report Date -2.3%
CPB CAMPBELL SOUP CO 0.0%
Value $608K Shares 12,904 Share Price $47.12 * Est. Cost/Share $43.66 Unrealized @ Report Date -3.8%
MDU MDU RES GROUP INC 0.0%
Value $607K Shares 22,182 Share Price $27.36 * Est. Cost/Share $9.47 Unrealized @ Report Date +0.1%
— KELLOGG CO 0.0%
Value $607K Shares 8,711 Share Price $69.68 * Est. Cost/Share $52.79 Unrealized @ Report Date +10.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $606K Shares 3,956 Share Price $153.19 * Est. Cost/Share $152.19 Unrealized @ Report Date -5.4%
MCO MOODYS CORP 0.0%
Value $605K Shares 2,487 Share Price $243.26 * Est. Cost/Share $338.40 Unrealized @ Report Date -30.1%
THG HANOVER INS GROUP INC 0.0%
Value $603K Shares 4,707 Share Price $128.11 * Est. Cost/Share $127.16 Unrealized @ Report Date -6.9%
NEU NEWMARKET CORP 0.0%
Value $603K Shares 2,006 Share Price $300.60 * Est. Cost/Share $334.36 Unrealized @ Report Date -15.5%
— M D C HLDGS INC 0.0%
Value $603K Shares 21,982 Share Price $27.43 Est. Cost/Share $27.43 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $602K Shares 18,018 Share Price $33.41 Est. Cost/Share $28.97 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $601K Shares 42,005 Share Price $14.31 * Est. Cost/Share $12.28 Unrealized @ Report Date -0.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $601K Shares 228,434 Share Price $2.63 Est. Cost/Share $5.81 Unrealized @ Report Date -54.8%
DTM DT MIDSTREAM INC 0.0%
Value $599K Shares 11,551 Share Price $51.86 * Est. Cost/Share $36.27 Unrealized @ Report Date +24.7%
ES EVERSOURCE ENERGY 0.0%
Value $599K Shares 7,688 Share Price $77.91 * Est. Cost/Share $73.27 Unrealized @ Report Date -7.6%
MERC MERCER INTL INC 0.0%
Value $598K Shares 48,627 Share Price $12.30 * Est. Cost/Share $13.12 Unrealized @ Report Date -16.3%
CVBF CVB FINL CORP 0.0%
Value $598K Shares 23,627 Share Price $25.31 * Est. Cost/Share $22.43 Unrealized @ Report Date -2.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value $598K Shares 14,225 Share Price $42.04 Est. Cost/Share $35.72 Unrealized @ Report Date +17.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $596K Shares 4,850 Share Price $122.89 * Est. Cost/Share $104.34 Unrealized @ Report Date -6.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $596K Shares 4,172 Share Price $142.86 Est. Cost/Share $95.12 Unrealized @ Report Date +50.2%
DVA DAVITA INC 0.0%
Value $594K Shares 7,171 Share Price $82.83 Est. Cost/Share $98.66 Unrealized @ Report Date -16.1%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $594K Shares 14,279 Share Price $41.60 Est. Cost/Share $41.60 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $593K Shares 6,774 Share Price $87.54 * Est. Cost/Share $93.59 Unrealized @ Report Date -10.2%
TXNM PNM RES INC 0.0%
Value $590K Shares 12,897 Share Price $45.75 Est. Cost/Share $48.86 Unrealized @ Report Date -6.4%
— NV5 GLOBAL INC 0.0%
Value $590K Shares 4,767 Share Price $123.77 Est. Cost/Share $132.86 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $589K Shares 43,570 Share Price $13.52 * Est. Cost/Share $11.05 Unrealized @ Report Date -2.5%
NEM NEWMONT CORP 0.0%
Value $588K Shares 13,997 Share Price $42.01 * Est. Cost/Share $62.66 Unrealized @ Report Date -38.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $587K Shares 8,865 Share Price $66.22 * Est. Cost/Share $56.24 Unrealized @ Report Date -4.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $586K Shares 6,631 Share Price $88.37 Est. Cost/Share $85.68 Unrealized @ Report Date +3.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value $585K Shares 15,655 Share Price $37.37 * Est. Cost/Share $37.74 Unrealized @ Report Date -6.7%
NBTB NBT BANCORP INC 0.0%
Value $584K Shares 15,396 Share Price $37.93 Est. Cost/Share $39.49 Unrealized @ Report Date -3.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $583K Shares 6,745 Share Price $86.43 * Est. Cost/Share $79.75 Unrealized @ Report Date -4.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $583K Shares 6,516 Share Price $89.47 * Est. Cost/Share $82.99 Unrealized @ Report Date -4.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $582K Shares 6,790 Share Price $85.71 * Est. Cost/Share $69.50 Unrealized @ Report Date +10.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $581K Shares 2,530 Share Price $229.64 * Est. Cost/Share $229.46 Unrealized @ Report Date -5.6%
FE FIRSTENERGY CORP 0.0%
Value $578K Shares 15,624 Share Price $36.99 * Est. Cost/Share $32.27 Unrealized @ Report Date +0.1%
MCHB HOMESTREET INC 0.0%
Value $577K Shares 20,020 Share Price $28.82 Est. Cost/Share $47.40 Unrealized @ Report Date -39.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $577K Shares 2,758 Share Price $209.21 Est. Cost/Share $119.70 Unrealized @ Report Date +74.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $576K Shares 16,079 Share Price $35.82 * Est. Cost/Share $34.43 Unrealized @ Report Date -4.8%
RLI RLI CORP 0.0%
Value $575K Shares 5,620 Share Price $102.31 * Est. Cost/Share $48.03 Unrealized @ Report Date -8.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $575K Shares 19,503 Share Price $29.48 Est. Cost/Share $22.69 Unrealized @ Report Date +29.9%
EZPW EZCORP INC 0.0%
Value $575K Shares 74,520 Share Price $7.72 Est. Cost/Share $8.29 Unrealized @ Report Date -7.0%
POST POST HLDGS INC 0.0%
Value $574K Shares 7,011 Share Price $81.87 Est. Cost/Share $66.36 Unrealized @ Report Date +23.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $574K Shares 10,834 Share Price $52.98 * Est. Cost/Share $50.36 Unrealized @ Report Date -5.9%
AEE AMEREN CORP 0.0%
Value $573K Shares 7,111 Share Price $80.58 * Est. Cost/Share $78.04 Unrealized @ Report Date -6.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $571K Shares 4,652 Share Price $122.74 * Est. Cost/Share $139.86 Unrealized @ Report Date -17.9%
HRL HORMEL FOODS CORP 0.0%
Value $570K Shares 12,552 Share Price $45.41 * Est. Cost/Share $43.40 Unrealized @ Report Date -6.3%
SON SONOCO PRODS CO 0.0%
Value $569K Shares 10,031 Share Price $56.72 * Est. Cost/Share $49.90 Unrealized @ Report Date -0.2%
CLX CLOROX CO DEL 0.0%
Value $569K Shares 4,432 Share Price $128.38 * Est. Cost/Share $128.86 Unrealized @ Report Date -10.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $566K Shares 1,866 Share Price $303.32 Est. Cost/Share $570.08 Unrealized @ Report Date -46.8%
PRA PROASSURANCE CORP 0.0%
Value $566K Shares 29,027 Share Price $19.50 Est. Cost/Share $21.96 Unrealized @ Report Date -11.1%
MCD MCDONALDS CORP 0.0%
Value $564K Shares 2,443 Share Price $230.86 * Est. Cost/Share $235.22 Unrealized @ Report Date -9.0%
FICO FAIR ISAAC CORP 0.0%
Value $564K Shares 1,370 Share Price $411.68 Est. Cost/Share $454.00 Unrealized @ Report Date -9.2%
SO SOUTHERN CO 0.0%
Value $562K Shares 8,263 Share Price $68.01 * Est. Cost/Share $53.82 Unrealized @ Report Date +12.1%
PKE PARK AEROSPACE CORP 0.0%
Value $561K Shares 50,779 Share Price $11.05 Est. Cost/Share $11.80 Unrealized @ Report Date -6.5%
NWE NORTHWESTERN CORP 0.0%
Value $561K Shares 11,379 Share Price $49.30 * Est. Cost/Share $49.98 Unrealized @ Report Date -15.5%
FTNT FORTINET INC 0.0%
Value $560K Shares 11,402 Share Price $49.11 Est. Cost/Share $54.14 Unrealized @ Report Date -9.3%
OGE OGE ENERGY CORP 0.0%
Value $558K Shares 15,313 Share Price $36.44 Est. Cost/Share $34.61 Unrealized @ Report Date +5.4%
IDA IDACORP INC 0.0%
Value $557K Shares 5,628 Share Price $98.97 Est. Cost/Share $91.86 Unrealized @ Report Date +7.8%
FLO FLOWERS FOODS INC 0.0%
Value $557K Shares 22,556 Share Price $24.69 * Est. Cost/Share $19.16 Unrealized @ Report Date +10.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $556K Shares 14,783 Share Price $37.61 Est. Cost/Share $42.30 Unrealized @ Report Date -11.1%
SBUX STARBUCKS CORP 0.0%
Value $556K Shares 6,597 Share Price $84.28 * Est. Cost/Share $89.80 Unrealized @ Report Date -13.3%
CMS CMS ENERGY CORP 0.0%
Value $555K Shares 9,530 Share Price $58.24 * Est. Cost/Share $57.65 Unrealized @ Report Date -9.0%
BKH BLACK HILLS CORP 0.0%
Value $555K Shares 8,188 Share Price $67.78 * Est. Cost/Share $58.75 Unrealized @ Report Date -0.9%
BF/B BROWN FORMAN CORP 0.0%
Value $555K Shares 8,336 Share Price $66.58 * Est. Cost/Share $61.95 Unrealized @ Report Date +0.7%
MSM MSC INDL DIRECT INC 0.0%
Value $554K Shares 7,606 Share Price $72.84 Est. Cost/Share $78.83 Unrealized @ Report Date -7.6%
GHC GRAHAM HLDGS CO 0.0%
Value $554K Shares 1,029 Share Price $538.39 * Est. Cost/Share $553.33 Unrealized @ Report Date -5.9%
QURE UNIQURE NV 0.0%
Value $553K Shares 29,465 Share Price $18.77 Est. Cost/Share $21.02 Unrealized @ Report Date -10.8%
ATR APTARGROUP INC 0.0%
Value $553K Shares 5,815 Share Price $95.10 * Est. Cost/Share $107.45 Unrealized @ Report Date -15.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $552K Shares 15,604 Share Price $35.38 Est. Cost/Share $38.37 Unrealized @ Report Date -7.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $551K Shares 12,178 Share Price $45.25 * Est. Cost/Share $55.46 Unrealized @ Report Date -20.5%
INGR INGREDION INC 0.0%
Value $550K Shares 6,829 Share Price $80.54 Est. Cost/Share $90.43 Unrealized @ Report Date -11.0%
— SPARTANNASH CO 0.0%
Value $549K Shares 18,931 Share Price $29.00 Est. Cost/Share $32.94 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $548K Shares 13,006 Share Price $42.13 Est. Cost/Share $55.21 Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $548K Shares 14,199 Share Price $38.59 Est. Cost/Share $42.37 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $546K Shares 41,627 Share Price $13.12 Est. Cost/Share $13.12 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $544K Shares 19,006 Share Price $28.62 * Est. Cost/Share $27.84 Unrealized @ Report Date -11.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $544K Shares 39,116 Share Price $13.91 Est. Cost/Share $15.89 Unrealized @ Report Date -12.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $541K Shares 8,783 Share Price $61.60 Est. Cost/Share $43.82 Unrealized @ Report Date +40.5%
MATX MATSON INC 0.0%
Value $541K Shares 8,797 Share Price $61.50 * Est. Cost/Share $70.43 Unrealized @ Report Date -16.6%
PPL PPL CORP 0.0%
Value $540K Shares 21,305 Share Price $25.35 * Est. Cost/Share $24.62 Unrealized @ Report Date -7.9%
MMS MAXIMUS INC 0.0%
Value $540K Shares 9,324 Share Price $57.92 Est. Cost/Share $62.33 Unrealized @ Report Date -7.2%
CI CIGNA CORP NEW 0.0%
Value $537K Shares 1,936 Share Price $277.38 * Est. Cost/Share $213.88 Unrealized @ Report Date +22.4%
— PHYSICIANS RLTY TR 0.0%
Value $536K Shares 35,630 Share Price $15.04 Est. Cost/Share $17.57 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $534K Shares 25,102 Share Price $21.27 Est. Cost/Share $22.88 Unrealized @ Report Date -7.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $533K Shares 5,728 Share Price $93.05 * Est. Cost/Share $80.37 Unrealized @ Report Date +1.7%
APP APPLOVIN CORP 0.0%
Value $532K Shares 27,278 Share Price $19.50 Est. Cost/Share $43.94 Unrealized @ Report Date -55.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $532K Shares 2,562 Share Price $207.65 * Est. Cost/Share $207.72 Unrealized @ Report Date -6.6%
LOPE GRAND CANYON ED INC 0.0%
Value $531K Shares 6,450 Share Price $82.33 Est. Cost/Share $86.64 Unrealized @ Report Date -5.1%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $531K Shares 32,649 Share Price $16.26 Est. Cost/Share $20.72 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $528K Shares 22,743 Share Price $23.22 Est. Cost/Share $28.50 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $527K Shares 7,624 Share Price $69.12 * Est. Cost/Share $66.85 Unrealized @ Report Date -12.0%
OGS ONE GAS INC 0.0%
Value $526K Shares 7,471 Share Price $70.41 Est. Cost/Share $85.62 Unrealized @ Report Date -17.8%
AIZ ASSURANT INC 0.0%
Value $525K Shares 3,613 Share Price $145.31 * Est. Cost/Share $153.83 Unrealized @ Report Date -10.8%
NJR NEW JERSEY RES CORP 0.0%
Value $525K Shares 13,564 Share Price $38.71 * Est. Cost/Share $36.09 Unrealized @ Report Date -5.0%
— ITEOS THERAPEUTICS INC 0.0%
Value $525K Shares 27,581 Share Price $19.03 Est. Cost/Share $29.13 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $525K Shares 12,091 Share Price $43.42 * Est. Cost/Share $43.89 Unrealized @ Report Date -14.3%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $523K Shares 32,239 Share Price $16.22 Est. Cost/Share $18.45 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $521K Shares 8,362 Share Price $62.31 Est. Cost/Share $62.93 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $521K Shares 14,599 Share Price $35.69 Est. Cost/Share $41.89 Unrealized @ Report Date -14.9%
ICUI ICU MED INC 0.0%
Value $521K Shares 3,458 Share Price $150.67 Est. Cost/Share $194.78 Unrealized @ Report Date -22.7%
EXEL EXELIXIS INC 0.0%
Value $521K Shares 33,247 Share Price $15.67 Est. Cost/Share $19.32 Unrealized @ Report Date -18.8%
NI NISOURCE INC 0.0%
Value $519K Shares 20,597 Share Price $25.20 * Est. Cost/Share $21.57 Unrealized @ Report Date +4.6%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $516K Shares 15,753 Share Price $32.76 Est. Cost/Share $44.53 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $515K Shares 18,457 Share Price $27.90 Est. Cost/Share $33.29 Unrealized @ Report Date -16.2%
ELV ELEVANCE HEALTH INC 0.0%
Value $514K Shares 1,132 Share Price $454.06 * Est. Cost/Share $424.75 Unrealized @ Report Date +2.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $512K Shares 26,264 Share Price $19.49 * Est. Cost/Share $19.31 Unrealized @ Report Date -16.0%
KBR KBR INC 0.0%
Value $511K Shares 11,829 Share Price $43.20 * Est. Cost/Share $47.43 Unrealized @ Report Date -12.0%
— VMWARE INC 0.0%
Value $510K Shares 4,786 Share Price $106.56 Est. Cost/Share $135.20 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $509K Shares 7,122 Share Price $71.47 * Est. Cost/Share $94.94 Unrealized @ Report Date -27.6%
CSGS CSG SYS INTL INC 0.0%
Value $505K Shares 9,543 Share Price $52.92 * Est. Cost/Share $40.99 Unrealized @ Report Date +20.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $505K Shares 14,577 Share Price $34.64 Est. Cost/Share $38.52 Unrealized @ Report Date -10.0%
WU WESTERN UN CO 0.0%
Value $505K Shares 37,441 Share Price $13.49 Est. Cost/Share $18.13 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $504K Shares 5,632 Share Price $89.49 * Est. Cost/Share $96.34 Unrealized @ Report Date -12.3%
AVY AVERY DENNISON CORP 0.0%
Value $500K Shares 3,071 Share Price $162.81 * Est. Cost/Share $175.27 Unrealized @ Report Date -12.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $500K Shares 2,328 Share Price $214.78 * Est. Cost/Share $221.60 Unrealized @ Report Date -13.7%
— ALLETE INC 0.0%
Value $499K Shares 9,973 Share Price $50.04 Est. Cost/Share $66.04 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $498K Shares 19,056 Share Price $26.13 * Est. Cost/Share $25.03 Unrealized @ Report Date -9.0%
CF CF INDS HLDGS INC 0.0%
Value $497K Shares 5,165 Share Price $96.22 * Est. Cost/Share $89.74 Unrealized @ Report Date -0.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $497K Shares 12,017 Share Price $41.36 Est. Cost/Share $46.45 Unrealized @ Report Date -10.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $495K Shares 7,099 Share Price $69.73 Est. Cost/Share $81.11 Unrealized @ Report Date -14.0%
RYN RAYONIER INC 0.0%
Value $492K Shares 16,415 Share Price $29.97 Est. Cost/Share $29.97 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $492K Shares 5,655 Share Price $87.00 * Est. Cost/Share $46.01 Unrealized @ Report Date -5.5%
NU NU HLDGS LTD 0.0%
Value $490K Shares 111,471 Share Price $4.40 Est. Cost/Share $7.89 Unrealized @ Report Date -44.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $487K Shares 14,633 Share Price $33.28 Est. Cost/Share $32.79 Unrealized @ Report Date +1.5%
SCI SERVICE CORP INTL 0.0%
Value $486K Shares 8,412 Share Price $57.77 Est. Cost/Share $43.98 Unrealized @ Report Date +31.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $480K Shares 20,653 Share Price $23.24 * Est. Cost/Share $25.00 Unrealized @ Report Date -16.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $479K Shares 28,117 Share Price $17.04 Est. Cost/Share $27.20 Unrealized @ Report Date -37.4%
OSIS OSI SYSTEMS INC 0.0%
Value $468K Shares 6,497 Share Price $72.03 Est. Cost/Share $81.63 Unrealized @ Report Date -11.7%
UGI UGI CORP NEW 0.0%
Value $467K Shares 14,432 Share Price $32.36 Est. Cost/Share $39.95 Unrealized @ Report Date -19.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value $460K Shares 19,981 Share Price $23.02 Est. Cost/Share $26.03 Unrealized @ Report Date -11.6%
HELE HELEN OF TROY LTD 0.0%
Value $456K Shares 4,728 Share Price $96.45 Est. Cost/Share $189.69 Unrealized @ Report Date -49.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $453K Shares 3,228 Share Price $140.33 * Est. Cost/Share $168.67 Unrealized @ Report Date -29.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value $452K Shares 9,701 Share Price $46.59 * Est. Cost/Share $24.93 Unrealized @ Report Date -18.1%
ORCL ORACLE CORP 0.0%
Value $451K Shares 7,387 Share Price $61.05 * Est. Cost/Share $74.72 Unrealized @ Report Date -21.6%
CABO CABLE ONE INC 0.0%
Value $450K Shares 527 Share Price $853.89 * Est. Cost/Share $1573.33 Unrealized @ Report Date -49.1%
MCY MERCURY GENL CORP NEW 0.0%
Value $441K Shares 15,512 Share Price $28.43 Est. Cost/Share $42.28 Unrealized @ Report Date -32.8%
MRCY MERCURY SYS INC 0.0%
Value $438K Shares 10,785 Share Price $40.61 Est. Cost/Share $52.40 Unrealized @ Report Date -22.5%
ATKR ATKORE INC 0.0%
Value $437K Shares 5,621 Share Price $77.74 * Est. Cost/Share $52.57 Unrealized @ Report Date +42.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $434K Shares 4,917 Share Price $88.27 * Est. Cost/Share $99.86 Unrealized @ Report Date -15.2%
CSCO CISCO SYS INC 0.0%
Value $431K Shares 10,780 Share Price $39.98 * Est. Cost/Share $42.73 Unrealized @ Report Date -15.5%
HCC WARRIOR MET COAL INC 0.0%
Value $428K Shares 15,066 Share Price $28.41 Est. Cost/Share $31.77 Unrealized @ Report Date -10.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $427K Shares 7,304 Share Price $58.46 Est. Cost/Share $49.66 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $423K Shares 4,653 Share Price $90.91 * Est. Cost/Share $117.36 Unrealized @ Report Date -29.3%
PJT PJT PARTNERS INC 0.0%
Value $422K Shares 6,308 Share Price $66.90 * Est. Cost/Share $67.49 Unrealized @ Report Date -4.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $418K Shares 4,629 Share Price $90.30 * Est. Cost/Share $118.01 Unrealized @ Report Date -26.6%
TWLO TWILIO INC 0.0%
Value $412K Shares 5,958 Share Price $69.15 Est. Cost/Share $197.38 Unrealized @ Report Date -65.0%
SCHL SCHOLASTIC CORP 0.0%
Value $411K Shares 13,371 Share Price $30.74 * Est. Cost/Share $37.95 Unrealized @ Report Date -26.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $411K Shares 9,671 Share Price $42.50 * Est. Cost/Share $31.86 Unrealized @ Report Date +22.9%
MLAB MESA LABS INC 0.0%
Value $409K Shares 2,901 Share Price $140.99 Est. Cost/Share $244.83 Unrealized @ Report Date -43.5%
HWKN HAWKINS INC 0.0%
Value $408K Shares 10,461 Share Price $39.00 Est. Cost/Share $34.76 Unrealized @ Report Date +12.2%
ARCB ARCBEST CORP 0.0%
Value $406K Shares 5,585 Share Price $72.69 Est. Cost/Share $78.91 Unrealized @ Report Date -9.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $405K Shares 11,377 Share Price $35.60 * Est. Cost/Share $43.95 Unrealized @ Report Date -22.7%
AMBA AMBARELLA INC 0.0%
Value $405K Shares 7,210 Share Price $56.17 Est. Cost/Share $134.19 Unrealized @ Report Date -58.1%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $404K Shares 17,292 Share Price $23.36 Est. Cost/Share $23.29 Unrealized @ Report Date +0.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $403K Shares 2,602 Share Price $154.88 * Est. Cost/Share $167.63 Unrealized @ Report Date -18.8%
— BUNGE LIMITED 0.0%
Value $403K Shares 4,884 Share Price $82.51 Est. Cost/Share $87.94 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $402K Shares 19,948 Share Price $20.15 * Est. Cost/Share $12.53 Unrealized @ Report Date +21.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $401K Shares 1,771 Share Price $226.43 * Est. Cost/Share $200.30 Unrealized @ Report Date +5.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $401K Shares 1,998 Share Price $200.70 * Est. Cost/Share $210.36 Unrealized @ Report Date -8.4%
— COWEN INC 0.0%
Value $398K Shares 10,292 Share Price $38.67 Est. Cost/Share $27.09 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $397K Shares 9,976 Share Price $39.80 Est. Cost/Share $43.39 Unrealized @ Report Date -8.3%
MEI METHODE ELECTRS INC 0.0%
Value $397K Shares 10,675 Share Price $37.19 * Est. Cost/Share $32.40 Unrealized @ Report Date +1.5%
KN KNOWLES CORP 0.0%
Value $396K Shares 32,511 Share Price $12.18 Est. Cost/Share $21.08 Unrealized @ Report Date -42.3%
CNXN PC CONNECTION INC 0.0%
Value $395K Shares 8,762 Share Price $45.08 * Est. Cost/Share $43.45 Unrealized @ Report Date +0.6%
DOCU DOCUSIGN INC 0.0%
Value $395K Shares 7,390 Share Price $53.45 Est. Cost/Share $174.22 Unrealized @ Report Date -69.3%
WINA WINMARK CORP 0.0%
Value $394K Shares 1,820 Share Price $216.48 Est. Cost/Share $225.29 Unrealized @ Report Date -4.0%
KFRC KFORCE INC 0.0%
Value $394K Shares 6,718 Share Price $58.65 Est. Cost/Share $59.47 Unrealized @ Report Date -1.4%
FROG JFROG LTD 0.0%
Value $393K Shares 17,790 Share Price $22.09 Est. Cost/Share $39.71 Unrealized @ Report Date -44.3%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $393K Shares 8,874 Share Price $44.29 Est. Cost/Share $37.24 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $392K Shares 13,151 Share Price $29.81 Est. Cost/Share $46.86 Unrealized @ Report Date -36.4%
CTS CTS CORP 0.0%
Value $391K Shares 9,393 Share Price $41.63 Est. Cost/Share $33.70 Unrealized @ Report Date +22.2%
TITN TITAN MACHY INC 0.0%
Value $390K Shares 13,813 Share Price $28.23 Est. Cost/Share $30.82 Unrealized @ Report Date -8.3%
AGX ARGAN INC 0.0%
Value $390K Shares 12,131 Share Price $32.15 * Est. Cost/Share $33.09 Unrealized @ Report Date -8.6%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $389K Shares 4,991 Share Price $77.94 * Est. Cost/Share $16.20 Unrealized @ Report Date +16.4%
CASS CASS INFORMATION SYS INC 0.0%
Value $389K Shares 11,201 Share Price $34.73 * Est. Cost/Share $35.67 Unrealized @ Report Date -11.2%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $388K Shares 12,123 Share Price $32.01 * Est. Cost/Share $25.89 Unrealized @ Report Date +1.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $387K Shares 37,377 Share Price $10.35 Est. Cost/Share $11.46 Unrealized @ Report Date -9.6%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $384K Shares 9,480 Share Price $40.51 * Est. Cost/Share $30.30 Unrealized @ Report Date +17.2%
TSE TRINSEO PLC 0.0%
Value $384K Shares 20,941 Share Price $18.34 * Est. Cost/Share $42.67 Unrealized @ Report Date -59.5%
ZYXIQ ZYNEX INC 0.0%
Value $383K Shares 42,227 Share Price $9.07 * Est. Cost/Share $8.74 Unrealized @ Report Date 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $383K Shares 13,515 Share Price $28.34 Est. Cost/Share $25.71 Unrealized @ Report Date +10.3%
BXC BLUELINX HLDGS INC 0.0%
Value $382K Shares 6,153 Share Price $62.08 Est. Cost/Share $34.62 Unrealized @ Report Date +79.4%
GORO GOLD RESOURCE CORP 0.0%
Value $382K Shares 231,393 Share Price $1.65 Est. Cost/Share $1.70 Unrealized @ Report Date -2.7%
IMKTA INGLES MKTS INC 0.0%
Value $381K Shares 4,804 Share Price $79.31 * Est. Cost/Share $82.03 Unrealized @ Report Date -6.4%
— FLAGSTAR BANCORP INC 0.0%
Value $381K Shares 11,399 Share Price $33.42 Est. Cost/Share $45.76 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $380K Shares 21,453 Share Price $17.71 Est. Cost/Share $20.36 Unrealized @ Report Date -13.0%
— DUKE REALTY CORP 0.0%
Value $380K Shares 7,894 Share Price $48.14 Est. Cost/Share $54.57 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $380K Shares 21,027 Share Price $18.07 Est. Cost/Share $12.30 Unrealized @ Report Date +46.9%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $379K Shares 45,960 Share Price $8.25 Est. Cost/Share $13.12 Unrealized @ Report Date -37.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $378K Shares 10,221 Share Price $36.98 Est. Cost/Share $15.97 Unrealized @ Report Date +131.5%
— VECTOR GROUP LTD 0.0%
Value $377K Shares 42,814 Share Price $8.81 Est. Cost/Share $11.98 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $377K Shares 54,538 Share Price $6.91 Est. Cost/Share $12.01 Unrealized @ Report Date -42.4%
MBUU MALIBU BOATS INC 0.0%
Value $376K Shares 7,830 Share Price $48.02 Est. Cost/Share $74.00 Unrealized @ Report Date -35.1%
FF FUTUREFUEL CORP 0.0%
Value $376K Shares 62,256 Share Price $6.04 * Est. Cost/Share $4.92 Unrealized @ Report Date -26.3%
PWR QUANTA SVCS INC 0.0%
Value $375K Shares 2,942 Share Price $127.46 Est. Cost/Share $104.47 Unrealized @ Report Date +21.4%
EGY VAALCO ENERGY INC 0.0%
Value $374K Shares 85,836 Share Price $4.36 * Est. Cost/Share $5.37 Unrealized @ Report Date -32.2%
DLX DELUXE CORP 0.0%
Value $374K Shares 22,481 Share Price $16.64 * Est. Cost/Share $16.85 Unrealized @ Report Date -20.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $372K Shares 17,405 Share Price $21.37 Est. Cost/Share $24.65 Unrealized @ Report Date -13.3%
WGO WINNEBAGO INDS INC 0.0%
Value $372K Shares 7,000 Share Price $53.14 Est. Cost/Share $63.66 Unrealized @ Report Date -16.4%
IMMR IMMERSION CORP 0.0%
Value $371K Shares 67,557 Share Price $5.49 Est. Cost/Share $5.18 Unrealized @ Report Date +6.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $371K Shares 17,570 Share Price $21.12 * Est. Cost/Share $19.59 Unrealized @ Report Date -13.6%
OFG OFG BANCORP 0.0%
Value $371K Shares 14,775 Share Price $25.11 Est. Cost/Share $27.14 Unrealized @ Report Date -7.4%
NX QUANEX BLDG PRODS CORP 0.0%
Value $370K Shares 20,347 Share Price $18.18 * Est. Cost/Share $21.87 Unrealized @ Report Date -20.6%
PETS PETMED EXPRESS INC 0.0%
Value $370K Shares 18,963 Share Price $19.51 Est. Cost/Share $22.35 Unrealized @ Report Date -12.6%
— LAREDO PETROLEUM INC 0.0%
Value $369K Shares 5,870 Share Price $62.86 Est. Cost/Share $62.86 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $369K Shares 14,353 Share Price $25.71 Est. Cost/Share $26.61 Unrealized @ Report Date -3.3%
MHO M/I HOMES INC 0.0%
Value $369K Shares 10,183 Share Price $36.24 Est. Cost/Share $42.24 Unrealized @ Report Date -14.2%
WSBF WATERSTONE FINL INC MD 0.0%
Value $368K Shares 22,745 Share Price $16.18 Est. Cost/Share $17.18 Unrealized @ Report Date -5.9%
— SCHNITZER STEEL INDS INC 0.0%
Value $367K Shares 12,901 Share Price $28.45 Est. Cost/Share $28.45 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $367K Shares 34,214 Share Price $10.73 Est. Cost/Share $16.10 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $366K Shares 35,301 Share Price $10.37 Est. Cost/Share $16.45 Unrealized @ Report Date -37.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $366K Shares 13,648 Share Price $26.82 * Est. Cost/Share $32.41 Unrealized @ Report Date -25.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value $365K Shares 15,987 Share Price $22.83 Est. Cost/Share $26.97 Unrealized @ Report Date -15.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $364K Shares 17,363 Share Price $20.96 Est. Cost/Share $40.41 Unrealized @ Report Date -48.1%
VHI VALHI INC NEW 0.0%
Value $364K Shares 14,478 Share Price $25.14 Est. Cost/Share $39.39 Unrealized @ Report Date -36.1%
NFLX NETFLIX INC 0.0%
Value $362K Shares 1,539 Share Price $235.22 * Est. Cost/Share $43.80 Unrealized @ Report Date -46.2%
YEXT YEXT INC 0.0%
Value $362K Shares 81,094 Share Price $4.46 Est. Cost/Share $11.71 Unrealized @ Report Date -61.9%
LZB LA Z BOY INC 0.0%
Value $362K Shares 16,038 Share Price $22.57 Est. Cost/Share $40.14 Unrealized @ Report Date -43.8%
— ALTERYX INC 0.0%
Value $362K Shares 6,489 Share Price $55.79 Est. Cost/Share $91.61 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $361K Shares 1,713 Share Price $210.74 Est. Cost/Share $250.89 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $361K Shares 9,639 Share Price $37.45 * Est. Cost/Share $40.75 Unrealized @ Report Date -18.5%
— SMART GLOBAL HLDGS INC 0.0%
Value $360K Shares 22,713 Share Price $15.85 Est. Cost/Share $15.85 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $359K Shares 28,471 Share Price $12.61 Est. Cost/Share $14.53 Unrealized @ Report Date -13.3%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $357K Shares 14,110 Share Price $25.30 * Est. Cost/Share $22.02 Unrealized @ Report Date -0.3%
VRNS VARONIS SYS INC 0.0%
Value $357K Shares 13,475 Share Price $26.49 Est. Cost/Share $48.74 Unrealized @ Report Date -45.6%
GEN NORTONLIFELOCK INC 0.0%
Value $355K Shares 17,628 Share Price $20.14 * Est. Cost/Share $23.24 Unrealized @ Report Date -19.1%
DDOG DATADOG INC 0.0%
Value $355K Shares 4,003 Share Price $88.68 Est. Cost/Share $100.71 Unrealized @ Report Date -11.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value $352K Shares 10,744 Share Price $32.76 * Est. Cost/Share $35.98 Unrealized @ Report Date -12.8%
CRMT AMERICAS CAR-MART INC 0.0%
Value $352K Shares 5,766 Share Price $61.05 Est. Cost/Share $90.77 Unrealized @ Report Date -32.8%
GTX GARRETT MOTION INC 0.0%
Value $351K Shares 62,160 Share Price $5.65 Est. Cost/Share $6.77 Unrealized @ Report Date -16.6%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $350K Shares 18,576 Share Price $18.84 Est. Cost/Share $26.45 Unrealized @ Report Date -28.7%
NOW SERVICENOW INC 0.0%
Value $350K Shares 927 Share Price $377.56 * Est. Cost/Share $100.86 Unrealized @ Report Date -25.1%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $349K Shares 33,867 Share Price $10.31 * Est. Cost/Share $4.90 Unrealized @ Report Date +63.8%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $349K Shares 13,290 Share Price $26.26 Est. Cost/Share $53.07 Unrealized @ Report Date -50.6%
WULF TERAWULF INC 0.0%
Value $344K Shares 273,297 Share Price $1.26 Est. Cost/Share $3.01 Unrealized @ Report Date -58.1%
— ZENDESK INC 0.0%
Value $344K Shares 4,518 Share Price $76.14 Est. Cost/Share $95.67 Unrealized @ Report Date —
XP XP INC 0.0%
Value $343K Shares 18,020 Share Price $19.03 Est. Cost/Share $31.65 Unrealized @ Report Date -39.9%
OMC OMNICOM GROUP INC 0.0%
Value $343K Shares 5,444 Share Price $63.01 * Est. Cost/Share $67.27 Unrealized @ Report Date -15.9%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $342K Shares 3,528 Share Price $96.94 Est. Cost/Share $157.21 Unrealized @ Report Date -38.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $341K Shares 1,370 Share Price $248.91 * Est. Cost/Share $135.28 Unrealized @ Report Date -9.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $340K Shares 314 Share Price $1082.80 Est. Cost/Share $1306.80 Unrealized @ Report Date -17.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value $340K Shares 11,019 Share Price $30.86 Est. Cost/Share $61.03 Unrealized @ Report Date -49.4%
— SPLUNK INC 0.0%
Value $339K Shares 4,513 Share Price $75.12 Est. Cost/Share $126.95 Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $339K Shares 6,807 Share Price $49.80 Est. Cost/Share $44.30 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $338K Shares 1,279 Share Price $264.27 * Est. Cost/Share $193.36 Unrealized @ Report Date +30.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $336K Shares 2,054 Share Price $163.58 * Est. Cost/Share $74.71 Unrealized @ Report Date +9.6%
SNBR SLEEP NUMBER CORP 0.0%
Value $335K Shares 9,904 Share Price $33.82 * Est. Cost/Share $59.52 Unrealized @ Report Date -32.6%
TER TERADYNE INC 0.0%
Value $335K Shares 4,462 Share Price $75.08 Est. Cost/Share $104.72 Unrealized @ Report Date -29.2%
INVH INVITATION HOMES INC 0.0%
Value $335K Shares 9,932 Share Price $33.73 * Est. Cost/Share $35.81 Unrealized @ Report Date -16.2%
— TUPPERWARE BRANDS CORP 0.0%
Value $331K Shares 50,608 Share Price $6.54 Est. Cost/Share $6.35 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $330K Shares 2,943 Share Price $112.13 * Est. Cost/Share $108.54 Unrealized @ Report Date -6.2%
WIX WIX COM LTD 0.0%
Value $329K Shares 4,209 Share Price $78.17 Est. Cost/Share $202.01 Unrealized @ Report Date -61.3%
AZO AUTOZONE INC 0.0%
Value $328K Shares 153 Share Price $2143.79 Est. Cost/Share $1521.53 Unrealized @ Report Date +40.8%
PSTG PURE STORAGE INC 0.0%
Value $326K Shares 11,895 Share Price $27.41 Est. Cost/Share $21.01 Unrealized @ Report Date +30.2%
CPRT COPART INC 0.0%
Value $326K Shares 3,068 Share Price $106.26 * Est. Cost/Share $32.80 Unrealized @ Report Date -18.9%
— GRAFTECH INTL LTD 0.0%
Value $326K Shares 75,530 Share Price $4.32 Est. Cost/Share $8.96 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $324K Shares 131,249 Share Price $2.47 Est. Cost/Share $4.09 Unrealized @ Report Date -39.6%
WELL WELLTOWER INC 0.0%
Value $323K Shares 5,014 Share Price $64.42 * Est. Cost/Share $75.12 Unrealized @ Report Date -21.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $323K Shares 1,896 Share Price $170.36 Est. Cost/Share $176.75 Unrealized @ Report Date -5.5%
— NEW RELIC INC 0.0%
Value $322K Shares 5,618 Share Price $57.32 Est. Cost/Share $63.85 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $321K Shares 3,206 Share Price $100.12 Est. Cost/Share $100.97 Unrealized @ Report Date -0.8%
CGNX COGNEX CORP 0.0%
Value $320K Shares 7,717 Share Price $41.47 * Est. Cost/Share $67.14 Unrealized @ Report Date -39.7%
SNOW SNOWFLAKE INC 0.0%
Value $318K Shares 1,873 Share Price $169.78 Est. Cost/Share $161.41 Unrealized @ Report Date +5.3%
SHOP SHOPIFY INC 0.0%
Value $317K Shares 11,775 Share Price $26.92 Est. Cost/Share $49.53 Unrealized @ Report Date -45.6%
KRO KRONOS WORLDWIDE INC 0.0%
Value $317K Shares 33,896 Share Price $9.35 * Est. Cost/Share $12.03 Unrealized @ Report Date -35.2%
SYY SYSCO CORP 0.0%
Value $313K Shares 4,428 Share Price $70.69 * Est. Cost/Share $75.53 Unrealized @ Report Date -14.9%
ASML ASML HOLDING N V 0.0%
Value $308K Shares 742 Share Price $415.09 Est. Cost/Share $543.60 Unrealized @ Report Date -23.6%
IOT SAMSARA INC 0.0%
Value $305K Shares 25,270 Share Price $12.07 Est. Cost/Share $12.22 Unrealized @ Report Date -1.2%
CSGP COSTAR GROUP INC 0.0%
Value $292K Shares 4,188 Share Price $69.72 Est. Cost/Share $86.30 Unrealized @ Report Date -19.3%
ROST ROSS STORES INC 0.0%
Value $292K Shares 3,467 Share Price $84.22 * Est. Cost/Share $95.90 Unrealized @ Report Date -15.2%
MET METLIFE INC 0.0%
Value $292K Shares 4,800 Share Price $60.83 * Est. Cost/Share $55.26 Unrealized @ Report Date -0.4%
CPT CAMDEN PPTY TR 0.0%
Value $291K Shares 2,437 Share Price $119.41 * Est. Cost/Share $131.74 Unrealized @ Report Date -19.8%
UPBD RENT A CTR INC NEW 0.0%
Value $290K Shares 16,576 Share Price $17.50 Est. Cost/Share $24.89 Unrealized @ Report Date -29.7%
DLTR DOLLAR TREE INC 0.0%
Value $289K Shares 2,122 Share Price $136.19 Est. Cost/Share $158.17 Unrealized @ Report Date -14.0%
RPD RAPID7 INC 0.0%
Value $284K Shares 6,618 Share Price $42.91 Est. Cost/Share $70.37 Unrealized @ Report Date -39.0%
HUBS HUBSPOT INC 0.0%
Value $284K Shares 1,050 Share Price $270.48 Est. Cost/Share $330.80 Unrealized @ Report Date -18.3%
FAST FASTENAL CO 0.0%
Value $282K Shares 6,132 Share Price $45.99 * Est. Cost/Share $24.32 Unrealized @ Report Date -12.8%
FISV FISERV INC 0.0%
Value $282K Shares 3,013 Share Price $93.59 Est. Cost/Share $112.55 Unrealized @ Report Date -16.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $273K Shares 1,466 Share Price $186.22 * Est. Cost/Share $36.69 Unrealized @ Report Date -4.3%
NICE NICE LTD 0.0%
Value $268K Shares 1,423 Share Price $188.33 Est. Cost/Share $247.67 Unrealized @ Report Date -24.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $268K Shares 2,950 Share Price $90.85 Est. Cost/Share $70.67 Unrealized @ Report Date +28.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $266K Shares 1,523 Share Price $174.66 Est. Cost/Share $168.79 Unrealized @ Report Date +3.3%
CVE CENOVUS ENERGY INC 0.0%
Value $266K Shares 17,317 Share Price $15.36 * Est. Cost/Share $17.62 Unrealized @ Report Date -19.9%
MDB MONGODB INC 0.0%
Value $262K Shares 1,320 Share Price $198.48 Est. Cost/Share $394.44 Unrealized @ Report Date -49.7%
JD JD.COM INC 0.0%
Value $259K Shares 5,145 Share Price $50.34 Est. Cost/Share $70.75 Unrealized @ Report Date -28.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $257K Shares 1,043 Share Price $246.40 Est. Cost/Share $361.75 Unrealized @ Report Date -32.6%
EOG EOG RES INC 0.0%
Value $257K Shares 2,302 Share Price $111.64 * Est. Cost/Share $77.85 Unrealized @ Report Date +26.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $257K Shares 1,558 Share Price $164.96 Est. Cost/Share $202.64 Unrealized @ Report Date -18.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $255K Shares 9,330 Share Price $27.33 * Est. Cost/Share $31.56 Unrealized @ Report Date -17.4%
QLYS QUALYS INC 0.0%
Value $254K Shares 1,825 Share Price $139.18 Est. Cost/Share $107.22 Unrealized @ Report Date +30.0%
UI UBIQUITI INC 0.0%
Value $250K Shares 850 Share Price $294.12 Est. Cost/Share $292.95 Unrealized @ Report Date +0.2%
TFC TRUIST FINL CORP 0.0%
Value $245K Shares 5,630 Share Price $43.52 * Est. Cost/Share $48.32 Unrealized @ Report Date -24.4%
NUE NUCOR CORP 0.0%
Value $245K Shares 2,292 Share Price $106.89 * Est. Cost/Share $126.21 Unrealized @ Report Date -19.2%
LMND LEMONADE INC 0.0%
Value $242K Shares 11,414 Share Price $21.20 Est. Cost/Share $53.99 Unrealized @ Report Date -60.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $242K Shares 136 Share Price $1779.41 * Est. Cost/Share $164.73 Unrealized @ Report Date +15.7%
REG REGENCY CTRS CORP 0.0%
Value $242K Shares 4,485 Share Price $53.96 * Est. Cost/Share $60.30 Unrealized @ Report Date -21.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $241K Shares 3,346 Share Price $72.03 Est. Cost/Share $79.54 Unrealized @ Report Date -9.3%
UNM UNUM GROUP 0.0%
Value $240K Shares 6,194 Share Price $38.75 Est. Cost/Share $32.78 Unrealized @ Report Date +18.4%
BIL SPDR SER TR 0.0%
Value $232K Shares 2,528 Share Price $91.77 Est. Cost/Share $91.47 Unrealized @ Report Date +0.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $232K Shares 2,692 Share Price $86.18 Est. Cost/Share $299.97 Unrealized @ Report Date -71.2%
SGOV ISHARES TR 0.0%
Value $232K Shares 2,309 Share Price $100.48 Est. Cost/Share $100.12 Unrealized @ Report Date +0.2%
TFLO ISHARES TR 0.0%
Value $231K Shares 4,583 Share Price $50.40 Est. Cost/Share $50.42 Unrealized @ Report Date +0.2%
USFR WISDOMTREE TR 0.0%
Value $231K Shares 4,601 Share Price $50.21 Est. Cost/Share $50.31 Unrealized @ Report Date -0.1%
WAT WATERS CORP 0.0%
Value $229K Shares 848 Share Price $270.05 Est. Cost/Share $319.20 Unrealized @ Report Date -15.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $227K Shares 4,980 Share Price $45.58 * Est. Cost/Share $43.32 Unrealized @ Report Date -0.0%
AI C3 AI INC 0.0%
Value $224K Shares 17,928 Share Price $12.49 Est. Cost/Share $45.81 Unrealized @ Report Date -72.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $222K Shares 612 Share Price $362.75 * Est. Cost/Share $406.26 Unrealized @ Report Date -12.8%
MOS MOSAIC CO NEW 0.0%
Value $222K Shares 4,595 Share Price $48.31 * Est. Cost/Share $55.77 Unrealized @ Report Date -20.8%
MPC MARATHON PETE CORP 0.0%
Value $219K Shares 2,206 Share Price $99.27 * Est. Cost/Share $65.84 Unrealized @ Report Date +40.4%
SUI SUN CMNTYS INC 0.0%
Value $219K Shares 1,619 Share Price $135.27 Est. Cost/Share $203.74 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $217K Shares 3,688 Share Price $58.84 Est. Cost/Share $72.01 Unrealized @ Report Date -18.2%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $217K Shares 1,234 Share Price $175.85 Est. Cost/Share $225.24 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $213K Shares 4,108 Share Price $51.85 * Est. Cost/Share $27.80 Unrealized @ Report Date -6.8%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $211K Shares 3,346 Share Price $63.06 Est. Cost/Share $80.68 Unrealized @ Report Date -22.0%
SPIP SPDR SER TR 0.0%
Value $211K Shares 8,320 Share Price $25.36 Est. Cost/Share $27.38 Unrealized @ Report Date -7.4%
GTIP GOLDMAN SACHS ETF TR 0.0%
Value $211K Shares 4,437 Share Price $47.55 Est. Cost/Share $51.34 Unrealized @ Report Date -7.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $207K Shares 2,154 Share Price $96.10 * Est. Cost/Share $92.05 Unrealized @ Report Date -3.6%
EGP EASTGROUP PPTYS INC 0.0%
Value $206K Shares 1,427 Share Price $144.36 Est. Cost/Share $161.97 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $205K Shares 2,890 Share Price $70.93 * Est. Cost/Share $63.45 Unrealized @ Report Date +6.6%
CNC CENTENE CORP DEL 0.0%
Value $202K Shares 2,602 Share Price $77.63 Est. Cost/Share $67.21 Unrealized @ Report Date +15.8%
ICL ICL GROUP LTD 0.0%
Value $192K Shares 23,436 Share Price $8.19 Est. Cost/Share $10.33 Unrealized @ Report Date -20.8%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $191K Shares 3,091 Share Price $61.79 Est. Cost/Share $61.79 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $189K Shares 4,293 Share Price $44.03 Est. Cost/Share $46.06 Unrealized @ Report Date -4.6%
FSLR FIRST SOLAR INC 0.0%
Value $187K Shares 1,414 Share Price $132.25 Est. Cost/Share $101.12 Unrealized @ Report Date +30.8%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $187K Shares 14,147 Share Price $13.22 Est. Cost/Share $25.59 Unrealized @ Report Date -48.3%
CDW CDW CORP 0.0%
Value $187K Shares 1,197 Share Price $156.22 * Est. Cost/Share $173.34 Unrealized @ Report Date -13.6%
ET ENERGY TRANSFER L P 0.0%
Value $186K Shares 16,841 Share Price $11.04 Est. Cost/Share $10.62 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $183K Shares 3,242 Share Price $56.45 Est. Cost/Share $68.05 Unrealized @ Report Date -17.1%
VLO VALERO ENERGY CORP 0.0%
Value $182K Shares 1,699 Share Price $107.12 * Est. Cost/Share $73.66 Unrealized @ Report Date +31.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $182K Shares 2,124 Share Price $85.69 * Est. Cost/Share $90.66 Unrealized @ Report Date -19.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $181K Shares 5,900 Share Price $30.68 Est. Cost/Share $26.50 Unrealized @ Report Date +15.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $177K Shares 1,198 Share Price $147.75 * Est. Cost/Share $23.49 Unrealized @ Report Date +25.4%
— TWITTER INC 0.0%
Value $173K Shares 3,956 Share Price $43.73 Est. Cost/Share $37.60 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $167K Shares 42 Share Price $3976.19 Est. Cost/Share $5097.48 Unrealized @ Report Date -21.8%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $167K Shares 3,016 Share Price $55.37 Est. Cost/Share $52.58 Unrealized @ Report Date +5.3%
CUBE CUBESMART 0.0%
Value $166K Shares 4,144 Share Price $40.06 Est. Cost/Share $55.61 Unrealized @ Report Date —
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $165K Shares 1,566 Share Price $105.36 Est. Cost/Share $105.49 Unrealized @ Report Date -0.1%
STNE STONECO LTD 0.0%
Value $163K Shares 17,068 Share Price $9.55 Est. Cost/Share $13.48 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $163K Shares 5,009 Share Price $32.54 * Est. Cost/Share $37.82 Unrealized @ Report Date -35.2%
PINS PINTEREST INC 0.0%
Value $162K Shares 6,951 Share Price $23.31 Est. Cost/Share $33.08 Unrealized @ Report Date -29.6%
CMCSA COMCAST CORP NEW 0.0%
Value $160K Shares 5,459 Share Price $29.31 * Est. Cost/Share $41.46 Unrealized @ Report Date -36.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $160K Shares 1,082 Share Price $147.87 * Est. Cost/Share $160.78 Unrealized @ Report Date -13.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $159K Shares 2,556 Share Price $62.21 Est. Cost/Share $53.99 Unrealized @ Report Date +15.5%
KMX CARMAX INC 0.0%
Value $157K Shares 2,374 Share Price $66.13 Est. Cost/Share $109.90 Unrealized @ Report Date -39.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $156K Shares 1,242 Share Price $125.60 Est. Cost/Share $117.15 Unrealized @ Report Date +7.4%
NIO NIO INC 0.0%
Value $150K Shares 9,526 Share Price $15.75 Est. Cost/Share $32.17 Unrealized @ Report Date -51.0%
— TURQUOISE HILL RES LTD 0.0%
Value $150K Shares 5,084 Share Price $29.50 Est. Cost/Share $29.50 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $148K Shares 12,906 Share Price $11.47 Est. Cost/Share $18.55 Unrealized @ Report Date -38.0%
TIP ISHARES TR 0.0%
Value $147K Shares 1,399 Share Price $105.08 Est. Cost/Share $113.25 Unrealized @ Report Date -7.4%
IT GARTNER INC 0.0%
Value $146K Shares 529 Share Price $275.99 Est. Cost/Share $289.36 Unrealized @ Report Date -4.4%
HAS HASBRO INC 0.0%
Value $144K Shares 2,132 Share Price $67.54 * Est. Cost/Share $74.05 Unrealized @ Report Date -21.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $144K Shares 3,726 Share Price $38.65 * Est. Cost/Share $38.13 Unrealized @ Report Date -5.7%
XYL XYLEM INC 0.0%
Value $143K Shares 1,642 Share Price $87.09 * Est. Cost/Share $99.64 Unrealized @ Report Date -15.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $143K Shares 4,346 Share Price $32.90 Est. Cost/Share $42.70 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $141K Shares 3,217 Share Price $43.83 * Est. Cost/Share $47.54 Unrealized @ Report Date -24.7%
GPN GLOBAL PMTS INC 0.0%
Value $141K Shares 1,305 Share Price $108.05 * Est. Cost/Share $121.19 Unrealized @ Report Date -13.7%
HUM HUMANA INC 0.0%
Value $137K Shares 283 Share Price $484.10 * Est. Cost/Share $407.55 Unrealized @ Report Date +15.0%
ROL ROLLINS INC 0.0%
Value $135K Shares 3,895 Share Price $34.66 * Est. Cost/Share $32.03 Unrealized @ Report Date +3.8%
CNA CNA FINL CORP 0.0%
Value $127K Shares 3,438 Share Price $36.94 * Est. Cost/Share $34.33 Unrealized @ Report Date -15.4%
MTDR MATADOR RES CO 0.0%
Value $126K Shares 2,566 Share Price $49.10 Est. Cost/Share $52.52 Unrealized @ Report Date -6.8%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $119K Shares 3,201 Share Price $37.18 Est. Cost/Share $21.51 Unrealized @ Report Date +72.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $118K Shares 1,818 Share Price $64.91 * Est. Cost/Share $70.16 Unrealized @ Report Date -12.2%
RHI ROBERT HALF INTL INC 0.0%
Value $117K Shares 1,526 Share Price $76.67 Est. Cost/Share $101.94 Unrealized @ Report Date -25.0%
DLO DLOCAL LTD 0.0%
Value $116K Shares 5,675 Share Price $20.44 * Est. Cost/Share $35.04 Unrealized @ Report Date -44.2%
— TILRAY BRANDS INC 0.0%
Value $116K Shares 42,290 Share Price $2.74 Est. Cost/Share $3.74 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $116K Shares 871 Share Price $133.18 Est. Cost/Share $147.63 Unrealized @ Report Date -9.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $116K Shares 435 Share Price $266.67 Est. Cost/Share $249.12 Unrealized @ Report Date +7.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $116K Shares 520 Share Price $223.08 * Est. Cost/Share $340.77 Unrealized @ Report Date -37.7%
— CEDAR FAIR L P 0.0%
Value $114K Shares 2,766 Share Price $41.21 Est. Cost/Share $41.21 Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $114K Shares 1,709 Share Price $66.71 Est. Cost/Share $63.20 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $112K Shares 2,467 Share Price $45.40 Est. Cost/Share $49.77 Unrealized @ Report Date -8.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $111K Shares 941 Share Price $117.96 * Est. Cost/Share $76.45 Unrealized @ Report Date -27.7%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $109K Shares 2,348 Share Price $46.42 Est. Cost/Share $53.09 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $108K Shares 2,749 Share Price $39.29 Est. Cost/Share $33.49 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $105K Shares 7,147 Share Price $14.69 Est. Cost/Share $17.64 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $105K Shares 989 Share Price $106.17 * Est. Cost/Share $91.43 Unrealized @ Report Date +2.1%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $105K Shares 4,504 Share Price $23.31 * Est. Cost/Share $38.78 Unrealized @ Report Date -44.8%
GL GLOBE LIFE INC 0.0%
Value $104K Shares 1,045 Share Price $99.52 * Est. Cost/Share $97.60 Unrealized @ Report Date -0.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $103K Shares 852 Share Price $120.89 * Est. Cost/Share $115.34 Unrealized @ Report Date -9.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $102K Shares 682 Share Price $149.56 * Est. Cost/Share $152.55 Unrealized @ Report Date -7.2%
BMBL BUMBLE INC 0.0%
Value $101K Shares 4,687 Share Price $21.55 Est. Cost/Share $38.00 Unrealized @ Report Date -43.5%
JBL JABIL INC 0.0%
Value $101K Shares 1,754 Share Price $57.58 Est. Cost/Share $57.63 Unrealized @ Report Date -0.8%
GE GENERAL ELECTRIC CO 0.0%
Value $101K Shares 1,631 Share Price $61.93 * Est. Cost/Share $58.34 Unrealized @ Report Date -35.0%
— LIVENT CORP 0.0%
Value $100K Shares 3,257 Share Price $30.70 Est. Cost/Share $18.54 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $100K Shares 2,338 Share Price $42.77 Est. Cost/Share $50.95 Unrealized @ Report Date -16.9%
ALV AUTOLIV INC 0.0%
Value $98,000 Shares 1,473 Share Price $66.53 * Est. Cost/Share $83.42 Unrealized @ Report Date -26.4%
BIIB BIOGEN INC 0.0%
Value $96,000 Shares 359 Share Price $267.41 Est. Cost/Share $238.52 Unrealized @ Report Date +11.9%
ALLE ALLEGION PLC 0.0%
Value $96,000 Shares 1,075 Share Price $89.30 * Est. Cost/Share $110.28 Unrealized @ Report Date -22.0%
MXL MAXLINEAR INC 0.0%
Value $96,000 Shares 2,942 Share Price $32.63 Est. Cost/Share $36.87 Unrealized @ Report Date -11.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $95,000 Shares 4,956 Share Price $19.17 Est. Cost/Share $22.47 Unrealized @ Report Date -15.1%
AER AERCAP HOLDINGS NV 0.0%
Value $95,000 Shares 2,238 Share Price $42.45 Est. Cost/Share $51.65 Unrealized @ Report Date -19.3%
— APTIV PLC 0.0%
Value $90,000 Shares 1,152 Share Price $78.13 Est. Cost/Share $132.73 Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $89,000 Shares 161 Share Price $552.80 Est. Cost/Share $838.78 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $89,000 Shares 1,718 Share Price $51.80 Est. Cost/Share $79.45 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $89,000 Shares 2,919 Share Price $30.49 Est. Cost/Share $39.15 Unrealized @ Report Date -22.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $88,000 Shares 1,163 Share Price $75.67 Est. Cost/Share $95.43 Unrealized @ Report Date -20.3%
ARW ARROW ELECTRS INC 0.0%
Value $86,000 Shares 930 Share Price $92.47 Est. Cost/Share $111.88 Unrealized @ Report Date -17.6%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $85,000 Shares 9,084 Share Price $9.36 Est. Cost/Share $21.35 Unrealized @ Report Date -56.0%
— MARATHON OIL CORP 0.0%
Value $84,000 Shares 3,714 Share Price $22.62 Est. Cost/Share $22.45 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $82,000 Shares 3,452 Share Price $23.75 Est. Cost/Share $24.27 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $81,000 Shares 7,678 Share Price $10.55 Est. Cost/Share $9.82 Unrealized @ Report Date —
CDRO CODERE ONLINE LUXEMBOURG S A 0.0%
Value $80,000 Shares 31,020 Share Price $2.58 * Est. Cost/Share $5.23 Unrealized @ Report Date -48.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $80,000 Shares 2,022 Share Price $39.56 Est. Cost/Share $43.25 Unrealized @ Report Date -8.6%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $80,000 Shares 4,537 Share Price $17.63 Est. Cost/Share $17.63 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $80,000 Shares 2,928 Share Price $27.32 Est. Cost/Share $34.97 Unrealized @ Report Date -21.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $79,000 Shares 2,306 Share Price $34.26 * Est. Cost/Share $41.39 Unrealized @ Report Date -28.4%
WCC WESCO INTL INC 0.0%
Value $78,000 Shares 651 Share Price $119.82 * Est. Cost/Share $120.96 Unrealized @ Report Date -4.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $77,000 Shares 948 Share Price $81.22 * Est. Cost/Share $99.92 Unrealized @ Report Date -22.6%
TMUS T-MOBILE US INC 0.0%
Value $77,000 Shares 574 Share Price $134.15 * Est. Cost/Share $113.84 Unrealized @ Report Date +13.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $77,000 Shares 2,130 Share Price $36.15 * Est. Cost/Share $37.35 Unrealized @ Report Date -21.0%
MUR MURPHY OIL CORP 0.0%
Value $77,000 Shares 2,193 Share Price $35.11 * Est. Cost/Share $29.49 Unrealized @ Report Date +5.1%
AA ALCOA CORP 0.0%
Value $76,000 Shares 2,267 Share Price $33.52 * Est. Cost/Share $60.13 Unrealized @ Report Date -46.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value $76,000 Shares 1,331 Share Price $57.10 * Est. Cost/Share $43.08 Unrealized @ Report Date -0.0%
DINO HF SINCLAIR CORP 0.0%
Value $75,000 Shares 1,401 Share Price $53.53 * Est. Cost/Share $32.37 Unrealized @ Report Date +45.8%
— WOLFSPEED INC 0.0%
Value $75,000 Shares 721 Share Price $104.02 Est. Cost/Share $111.80 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $74,000 Shares 288 Share Price $256.94 Est. Cost/Share $247.88 Unrealized @ Report Date +2.5%
— VIVINT SMART HOME INC 0.0%
Value $74,000 Shares 11,249 Share Price $6.58 Est. Cost/Share $6.58 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $73,000 Shares 974 Share Price $74.95 * Est. Cost/Share $90.87 Unrealized @ Report Date -21.6%
GOGO GOGO INC 0.0%
Value $72,000 Shares 5,966 Share Price $12.07 Est. Cost/Share $14.82 Unrealized @ Report Date -18.2%
TRNO TERRENO RLTY CORP 0.0%
Value $72,000 Shares 1,360 Share Price $52.94 Est. Cost/Share $83.47 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $71,000 Shares 1,073 Share Price $66.17 Est. Cost/Share $55.81 Unrealized @ Report Date +19.1%
SES SES AI CORPORATION 0.0%
Value $70,000 Shares 14,432 Share Price $4.85 Est. Cost/Share $4.85 Unrealized @ Report Date +0.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $70,000 Shares 2,625 Share Price $26.67 Est. Cost/Share $34.90 Unrealized @ Report Date -24.1%
TREX TREX CO INC 0.0%
Value $69,000 Shares 1,560 Share Price $44.23 Est. Cost/Share $81.47 Unrealized @ Report Date -46.1%
ABNB AIRBNB INC 0.0%
Value $68,000 Shares 645 Share Price $105.43 Est. Cost/Share $145.48 Unrealized @ Report Date -27.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $67,000 Shares 2,176 Share Price $30.79 Est. Cost/Share $28.93 Unrealized @ Report Date +6.1%
— CANOPY GROWTH CORP 0.0%
Value $67,000 Shares 24,361 Share Price $2.75 Est. Cost/Share $2.86 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $67,000 Shares 730 Share Price $91.78 * Est. Cost/Share $76.25 Unrealized @ Report Date +13.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $66,000 Shares 458 Share Price $144.10 * Est. Cost/Share $173.22 Unrealized @ Report Date -19.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $66,000 Shares 1,462 Share Price $45.14 * Est. Cost/Share $41.15 Unrealized @ Report Date -7.5%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $66,000 Shares 914 Share Price $72.21 Est. Cost/Share $74.26 Unrealized @ Report Date -2.6%
VALE VALE S A 0.0%
Value $66,000 Shares 4,930 Share Price $13.39 Est. Cost/Share $16.69 Unrealized @ Report Date -20.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $65,000 Shares 281 Share Price $231.32 * Est. Cost/Share $259.66 Unrealized @ Report Date -17.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $65,000 Shares 588 Share Price $110.54 Est. Cost/Share $74.60 Unrealized @ Report Date +48.2%
ALKS ALKERMES PLC 0.0%
Value $65,000 Shares 2,896 Share Price $22.44 Est. Cost/Share $26.54 Unrealized @ Report Date -15.8%
— SOUTHWESTERN ENERGY CO 0.0%
Value $65,000 Shares 10,653 Share Price $6.10 Est. Cost/Share $6.71 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $64,000 Shares 1,124 Share Price $56.94 * Est. Cost/Share $56.70 Unrealized @ Report Date -13.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $64,000 Shares 3,937 Share Price $16.26 Est. Cost/Share $18.79 Unrealized @ Report Date -12.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $64,000 Shares 1,306 Share Price $49.00 * Est. Cost/Share $50.66 Unrealized @ Report Date -8.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $63,000 Shares 578 Share Price $109.00 * Est. Cost/Share $110.92 Unrealized @ Report Date -4.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $63,000 Shares 736 Share Price $85.60 Est. Cost/Share $67.19 Unrealized @ Report Date +25.8%
EXPO EXPONENT INC 0.0%
Value $63,000 Shares 717 Share Price $87.87 * Est. Cost/Share $79.72 Unrealized @ Report Date +5.5%
OPTU ALTICE USA INC 0.0%
Value $62,000 Shares 10,580 Share Price $5.86 Est. Cost/Share $15.01 Unrealized @ Report Date -61.2%
SPSC SPS COMM INC 0.0%
Value $62,000 Shares 496 Share Price $125.00 Est. Cost/Share $108.70 Unrealized @ Report Date +14.3%
AYI ACUITY BRANDS INC 0.0%
Value $60,000 Shares 380 Share Price $157.89 Est. Cost/Share $167.55 Unrealized @ Report Date -6.9%
AVAV AEROVIRONMENT INC 0.0%
Value $60,000 Shares 721 Share Price $83.22 Est. Cost/Share $98.56 Unrealized @ Report Date -15.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $60,000 Shares 1,145 Share Price $52.40 * Est. Cost/Share $51.28 Unrealized @ Report Date -16.4%
F FORD MTR CO DEL 0.0%
Value $60,000 Shares 5,399 Share Price $11.11 * Est. Cost/Share $9.05 Unrealized @ Report Date -3.5%
ITRI ITRON INC 0.0%
Value $59,000 Shares 1,392 Share Price $42.39 Est. Cost/Share $81.26 Unrealized @ Report Date -48.2%
— LITHIUM AMERS CORP NEW 0.0%
Value $59,000 Shares 2,246 Share Price $26.27 Est. Cost/Share $22.37 Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $59,000 Shares 7,397 Share Price $7.98 Est. Cost/Share $9.90 Unrealized @ Report Date -20.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $59,000 Shares 4,186 Share Price $14.09 Est. Cost/Share $16.03 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $59,000 Shares 2,153 Share Price $27.40 Est. Cost/Share $48.42 Unrealized @ Report Date -43.0%
GHRS GH RESEARCH PLC 0.0%
Value $59,000 Shares 5,075 Share Price $11.63 Est. Cost/Share $13.93 Unrealized @ Report Date -16.6%
LPX LOUISIANA PAC CORP 0.0%
Value $59,000 Shares 1,148 Share Price $51.39 Est. Cost/Share $65.70 Unrealized @ Report Date -22.1%
SPGI S&P GLOBAL INC 0.0%
Value $58,000 Shares 189 Share Price $306.88 * Est. Cost/Share $441.29 Unrealized @ Report Date -32.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $58,000 Shares 469 Share Price $123.67 Est. Cost/Share $133.68 Unrealized @ Report Date -7.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $58,000 Shares 1,534 Share Price $37.81 Est. Cost/Share $37.81 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $57,000 Shares 131 Share Price $435.11 Est. Cost/Share $544.73 Unrealized @ Report Date -19.6%
CSIQ CANADIAN SOLAR INC 0.0%
Value $57,000 Shares 1,540 Share Price $37.01 Est. Cost/Share $43.37 Unrealized @ Report Date -14.1%
GM GENERAL MTRS CO 0.0%
Value $57,000 Shares 1,763 Share Price $32.33 * Est. Cost/Share $48.23 Unrealized @ Report Date -35.7%
FLNC FLUENCE ENERGY INC 0.0%
Value $57,000 Shares 3,876 Share Price $14.71 Est. Cost/Share $15.10 Unrealized @ Report Date -3.4%
L LOEWS CORP 0.0%
Value $56,000 Shares 1,122 Share Price $49.91 Est. Cost/Share $55.47 Unrealized @ Report Date -11.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $56,000 Shares 196 Share Price $285.71 * Est. Cost/Share $318.71 Unrealized @ Report Date -15.5%
BE BLOOM ENERGY CORP 0.0%
Value $56,000 Shares 2,815 Share Price $19.89 Est. Cost/Share $26.90 Unrealized @ Report Date -25.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $56,000 Shares 2,833 Share Price $19.77 Est. Cost/Share $22.13 Unrealized @ Report Date -10.5%
SLDP SOLID POWER INC 0.0%
Value $56,000 Shares 10,582 Share Price $5.29 Est. Cost/Share $7.51 Unrealized @ Report Date -30.0%
— ATAI LIFE SCIENCES NV 0.0%
Value $56,000 Shares 16,982 Share Price $3.30 Est. Cost/Share $4.07 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $56,000 Shares 3,014 Share Price $18.58 Est. Cost/Share $28.52 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $55,000 Shares 735 Share Price $74.83 * Est. Cost/Share $118.03 Unrealized @ Report Date -44.0%
PLUG PLUG POWER INC 0.0%
Value $55,000 Shares 2,597 Share Price $21.18 Est. Cost/Share $33.63 Unrealized @ Report Date -37.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $55,000 Shares 584 Share Price $94.18 * Est. Cost/Share $177.74 Unrealized @ Report Date -48.7%
CRON CRONOS GROUP INC 0.0%
Value $54,000 Shares 19,180 Share Price $2.82 Est. Cost/Share $3.12 Unrealized @ Report Date -9.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $54,000 Shares 235 Share Price $229.79 Est. Cost/Share $307.87 Unrealized @ Report Date -24.8%
AL AIR LEASE CORP 0.0%
Value $54,000 Shares 1,733 Share Price $31.16 * Est. Cost/Share $37.23 Unrealized @ Report Date -21.5%
— PROTERRA INC 0.0%
Value $54,000 Shares 10,853 Share Price $4.98 Est. Cost/Share $6.82 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $53,000 Shares 819 Share Price $64.71 * Est. Cost/Share $79.89 Unrealized @ Report Date -22.8%
LI LI AUTO INC 0.0%
Value $53,000 Shares 2,310 Share Price $22.94 Est. Cost/Share $28.00 Unrealized @ Report Date -17.8%
— YAMANA GOLD INC 0.0%
Value $52,000 Shares 11,531 Share Price $4.51 Est. Cost/Share $4.51 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $52,000 Shares 13,936 Share Price $3.73 Est. Cost/Share $3.40 Unrealized @ Report Date +10.6%
WLK WESTLAKE CORPORATION 0.0%
Value $51,000 Shares 586 Share Price $87.03 * Est. Cost/Share $115.03 Unrealized @ Report Date -28.7%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $51,000 Shares 1,698 Share Price $30.04 * Est. Cost/Share $42.74 Unrealized @ Report Date -42.8%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $51,000 Shares 5,921 Share Price $8.61 Est. Cost/Share $9.69 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $51,000 Shares 1,243 Share Price $41.03 * Est. Cost/Share $29.53 Unrealized @ Report Date +31.3%
ETR ENTERGY CORP NEW 0.0%
Value $50,000 Shares 492 Share Price $101.63 * Est. Cost/Share $51.51 Unrealized @ Report Date -13.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $50,000 Shares 545 Share Price $91.74 * Est. Cost/Share $125.95 Unrealized @ Report Date -30.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $50,000 Shares 300 Share Price $166.67 * Est. Cost/Share $138.31 Unrealized @ Report Date +6.1%
— LI-CYCLE HOLDINGS CORP 0.0%
Value $50,000 Shares 9,474 Share Price $5.28 Est. Cost/Share $8.42 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $50,000 Shares 1,042 Share Price $47.98 Est. Cost/Share $133.78 Unrealized @ Report Date -64.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $49,000 Shares 3,131 Share Price $15.65 Est. Cost/Share $18.14 Unrealized @ Report Date —
CMPS COMPASS PATHWAYS PLC 0.0%
Value $49,000 Shares 4,522 Share Price $10.84 Est. Cost/Share $12.94 Unrealized @ Report Date -17.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $49,000 Shares 852 Share Price $57.51 * Est. Cost/Share $82.26 Unrealized @ Report Date -33.8%
DOX AMDOCS LTD 0.0%
Value $49,000 Shares 612 Share Price $80.07 * Est. Cost/Share $78.54 Unrealized @ Report Date -5.8%
CCI CROWN CASTLE INC 0.0%
Value $48,000 Shares 334 Share Price $143.71 * Est. Cost/Share $154.84 Unrealized @ Report Date -21.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $47,000 Shares 479 Share Price $98.12 * Est. Cost/Share $99.71 Unrealized @ Report Date -5.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $46,000 Shares 691 Share Price $66.57 * Est. Cost/Share $63.50 Unrealized @ Report Date -6.1%
ATO ATMOS ENERGY CORP 0.0%
Value $45,000 Shares 442 Share Price $101.81 * Est. Cost/Share $105.33 Unrealized @ Report Date -10.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $44,000 Shares 443 Share Price $99.32 * Est. Cost/Share $132.93 Unrealized @ Report Date -33.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $44,000 Shares 891 Share Price $49.38 * Est. Cost/Share $38.69 Unrealized @ Report Date +21.5%
FNB F N B CORP 0.0%
Value $44,000 Shares 3,818 Share Price $11.52 * Est. Cost/Share $11.31 Unrealized @ Report Date -8.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $44,000 Shares 1,503 Share Price $29.27 * Est. Cost/Share $29.93 Unrealized @ Report Date -15.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $43,000 Shares 700 Share Price $61.43 * Est. Cost/Share $65.20 Unrealized @ Report Date -10.9%
AGI ALAMOS GOLD INC NEW 0.0%
Value $43,000 Shares 5,787 Share Price $7.43 * Est. Cost/Share $7.25 Unrealized @ Report Date +0.4%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $43,000 Shares 1,158 Share Price $37.13 Est. Cost/Share $37.09 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $42,000 Shares 3,332 Share Price $12.61 Est. Cost/Share $19.04 Unrealized @ Report Date -35.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $42,000 Shares 7,187 Share Price $5.84 Est. Cost/Share $11.32 Unrealized @ Report Date -48.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $42,000 Shares 684 Share Price $61.40 * Est. Cost/Share $36.69 Unrealized @ Report Date +59.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $41,000 Shares 3,427 Share Price $11.96 Est. Cost/Share $11.96 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $41,000 Shares 2,360 Share Price $17.37 * Est. Cost/Share $9.56 Unrealized @ Report Date +71.4%
BX BLACKSTONE INC 0.0%
Value $41,000 Shares 485 Share Price $84.54 * Est. Cost/Share $106.36 Unrealized @ Report Date -28.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $39,000 Shares 297 Share Price $131.31 * Est. Cost/Share $157.96 Unrealized @ Report Date -23.3%
CB CHUBB LIMITED 0.0%
Value $39,000 Shares 216 Share Price $180.56 * Est. Cost/Share $184.69 Unrealized @ Report Date -5.4%
VLY VALLEY NATL BANCORP 0.0%
Value $39,000 Shares 3,652 Share Price $10.68 Est. Cost/Share $13.41 Unrealized @ Report Date -19.5%
FDX FEDEX CORP 0.0%
Value $39,000 Shares 261 Share Price $149.43 * Est. Cost/Share $203.43 Unrealized @ Report Date -32.0%
KIM KIMCO RLTY CORP 0.0%
Value $38,000 Shares 2,051 Share Price $18.53 * Est. Cost/Share $17.91 Unrealized @ Report Date -12.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $38,000 Shares 4,724 Share Price $8.04 Est. Cost/Share $21.45 Unrealized @ Report Date -62.1%
DHI D R HORTON INC 0.0%
Value $38,000 Shares 569 Share Price $66.78 * Est. Cost/Share $83.54 Unrealized @ Report Date -21.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $38,000 Shares 1,144 Share Price $33.22 Est. Cost/Share $60.85 Unrealized @ Report Date -45.9%
BMI BADGER METER INC 0.0%
Value $38,000 Shares 415 Share Price $91.57 Est. Cost/Share $96.80 Unrealized @ Report Date -6.7%
SSRM SSR MNG INC 0.0%
Value $37,000 Shares 2,539 Share Price $14.57 Est. Cost/Share $15.06 Unrealized @ Report Date -2.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value $37,000 Shares 3,703 Share Price $9.99 Est. Cost/Share $35.13 Unrealized @ Report Date -71.3%
— WESTROCK CO 0.0%
Value $37,000 Shares 1,194 Share Price $30.99 Est. Cost/Share $42.82 Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $37,000 Shares 495 Share Price $74.75 Est. Cost/Share $82.02 Unrealized @ Report Date -8.8%
— UNITI GROUP INC 0.0%
Value $37,000 Shares 5,342 Share Price $6.93 Est. Cost/Share $13.69 Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $37,000 Shares 3,924 Share Price $9.43 Est. Cost/Share $9.49 Unrealized @ Report Date -1.8%
IVZ INVESCO LTD 0.0%
Value $37,000 Shares 2,665 Share Price $13.88 * Est. Cost/Share $15.58 Unrealized @ Report Date -24.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $37,000 Shares 2,199 Share Price $16.83 * Est. Cost/Share $14.77 Unrealized @ Report Date -6.0%
GNW GENWORTH FINL INC 0.0%
Value $37,000 Shares 10,682 Share Price $3.46 Est. Cost/Share $4.02 Unrealized @ Report Date -12.9%
MC MOELIS & CO 0.0%
Value $37,000 Shares 1,090 Share Price $33.94 * Est. Cost/Share $43.07 Unrealized @ Report Date -33.4%
FSK FS KKR CAP CORP 0.0%
Value $36,000 Shares 2,097 Share Price $17.17 * Est. Cost/Share $12.38 Unrealized @ Report Date -16.1%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $36,000 Shares 687 Share Price $52.40 Est. Cost/Share $55.92 Unrealized @ Report Date -5.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $36,000 Shares 1,735 Share Price $20.75 Est. Cost/Share $24.87 Unrealized @ Report Date -15.9%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $36,000 Shares 8,679 Share Price $4.15 Est. Cost/Share $6.81 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $36,000 Shares 1,004 Share Price $35.86 Est. Cost/Share $36.74 Unrealized @ Report Date -2.7%
TNET TRINET GROUP INC 0.0%
Value $36,000 Shares 509 Share Price $70.73 Est. Cost/Share $79.30 Unrealized @ Report Date -12.5%
— GLOBALSTAR INC 0.0%
Value $35,000 Shares 21,848 Share Price $1.60 Est. Cost/Share $1.60 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $35,000 Shares 1,396 Share Price $25.07 Est. Cost/Share $35.74 Unrealized @ Report Date -29.7%
SAVA CASSAVA SCIENCES INC 0.0%
Value $35,000 Shares 835 Share Price $41.92 Est. Cost/Share $27.01 Unrealized @ Report Date +54.9%
— LUCID GROUP INC 0.0%
Value $35,000 Shares 2,492 Share Price $14.04 Est. Cost/Share $15.87 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $35,000 Shares 1,809 Share Price $19.35 * Est. Cost/Share $19.04 Unrealized @ Report Date -9.0%
— ROCKET LAB USA INC 0.0%
Value $35,000 Shares 8,485 Share Price $4.12 Est. Cost/Share $4.12 Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $34,000 Shares 1,626 Share Price $20.91 Est. Cost/Share $153.38 Unrealized @ Report Date -86.4%
AFYA AFYA LTD 0.0%
Value $33,000 Shares 2,433 Share Price $13.56 Est. Cost/Share $14.62 Unrealized @ Report Date -8.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $33,000 Shares 1,285 Share Price $25.68 Est. Cost/Share $17.50 Unrealized @ Report Date +46.6%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $33,000 Shares 1,406 Share Price $23.47 Est. Cost/Share $55.79 Unrealized @ Report Date -57.9%
— NIKOLA CORP 0.0%
Value $32,000 Shares 8,986 Share Price $3.56 Est. Cost/Share $3.56 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $32,000 Shares 154 Share Price $207.79 Est. Cost/Share $307.23 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $32,000 Shares 6,583 Share Price $4.86 Est. Cost/Share $16.97 Unrealized @ Report Date -71.2%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $32,000 Shares 1,457 Share Price $21.96 Est. Cost/Share $21.96 Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $31,000 Shares 395 Share Price $78.48 Est. Cost/Share $78.48 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $31,000 Shares 4,509 Share Price $6.88 Est. Cost/Share $20.33 Unrealized @ Report Date -65.9%
MPLX MPLX LP 0.0%
Value $31,000 Shares 1,048 Share Price $29.58 Est. Cost/Share $30.05 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $31,000 Shares 1,459 Share Price $21.25 * Est. Cost/Share $21.04 Unrealized @ Report Date -13.8%
YUM YUM BRANDS INC 0.0%
Value $31,000 Shares 292 Share Price $106.16 * Est. Cost/Share $109.16 Unrealized @ Report Date -8.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $30,000 Shares 23 Share Price $1304.35 Est. Cost/Share $1178.70 Unrealized @ Report Date +10.5%
— ENSTAR GROUP LIMITED 0.0%
Value $30,000 Shares 174 Share Price $172.41 Est. Cost/Share $189.46 Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $30,000 Shares 1,183 Share Price $25.36 * Est. Cost/Share $24.87 Unrealized @ Report Date -8.9%
— AMC ENTMT HLDGS INC 0.0%
Value $30,000 Shares 4,375 Share Price $6.86 Est. Cost/Share $22.63 Unrealized @ Report Date —
— CYXTERA TECHNOLOGIES INC 0.0%
Value $30,000 Shares 7,409 Share Price $4.05 Est. Cost/Share $4.05 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $30,000 Shares 2,080 Share Price $14.42 Est. Cost/Share $18.34 Unrealized @ Report Date -21.9%
GEF GREIF INC 0.0%
Value $29,000 Shares 491 Share Price $59.06 * Est. Cost/Share $59.50 Unrealized @ Report Date -10.1%
YALA YALLA GROUP LTD 0.0%
Value $29,000 Shares 8,890 Share Price $3.26 Est. Cost/Share $6.72 Unrealized @ Report Date -51.8%
CVNA CARVANA CO 0.0%
Value $27,000 Shares 1,334 Share Price $20.24 Est. Cost/Share $69.05 Unrealized @ Report Date -70.6%
RY ROYAL BK CDA 0.0%
Value $27,000 Shares 301 Share Price $89.70 Est. Cost/Share $99.27 Unrealized @ Report Date -9.3%
— WIDEOPENWEST INC 0.0%
Value $27,000 Shares 2,203 Share Price $12.26 Est. Cost/Share $12.26 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $27,000 Shares 1,072 Share Price $25.19 * Est. Cost/Share $27.44 Unrealized @ Report Date -19.6%
NNI NELNET INC 0.0%
Value $26,000 Shares 334 Share Price $77.84 Est. Cost/Share $86.38 Unrealized @ Report Date -8.3%
SNDL SNDL INC 0.0%
Value $26,000 Shares 12,079 Share Price $2.15 Est. Cost/Share $2.79 Unrealized @ Report Date -22.0%
— DESPEGAR COM CORP 0.0%
Value $25,000 Shares 4,383 Share Price $5.70 Est. Cost/Share $10.46 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $25,000 Shares 52 Share Price $480.77 Est. Cost/Share $446.39 Unrealized @ Report Date +6.3%
TOL TOLL BROTHERS INC 0.0%
Value $24,000 Shares 570 Share Price $42.11 Est. Cost/Share $55.75 Unrealized @ Report Date -24.7%
TD TORONTO DOMINION BK ONT 0.0%
Value $24,000 Shares 388 Share Price $61.86 Est. Cost/Share $70.07 Unrealized @ Report Date -12.5%
ONB OLD NATL BANCORP IND 0.0%
Value $24,000 Shares 1,445 Share Price $16.61 Est. Cost/Share $16.71 Unrealized @ Report Date -1.4%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $24,000 Shares 4,006 Share Price $5.99 Est. Cost/Share $5.87 Unrealized @ Report Date +2.8%
BAC BK OF AMERICA CORP 0.0%
Value $23,000 Shares 761 Share Price $30.22 * Est. Cost/Share $41.02 Unrealized @ Report Date -32.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value $23,000 Shares 463 Share Price $49.68 * Est. Cost/Share $48.83 Unrealized @ Report Date -6.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $23,000 Shares 568 Share Price $40.49 * Est. Cost/Share $32.17 Unrealized @ Report Date +0.6%
GATX GATX CORP 0.0%
Value $22,000 Shares 259 Share Price $84.94 * Est. Cost/Share $95.49 Unrealized @ Report Date -15.6%
CNS COHEN & STEERS INC 0.0%
Value $22,000 Shares 345 Share Price $63.77 * Est. Cost/Share $72.32 Unrealized @ Report Date -22.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $22,000 Shares 1,325 Share Price $16.60 Est. Cost/Share $24.80 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $21,000 Shares 433 Share Price $48.50 * Est. Cost/Share $53.22 Unrealized @ Report Date -13.1%
RITM RITHM CAPITAL CORP 0.0%
Value $21,000 Shares 2,926 Share Price $7.18 Est. Cost/Share $7.18 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $21,000 Shares 3,690 Share Price $5.69 Est. Cost/Share $6.18 Unrealized @ Report Date —
GRVY GRAVITY CO LTD 0.0%
Value $21,000 Shares 446 Share Price $47.09 Est. Cost/Share $52.25 Unrealized @ Report Date -10.4%
FULT FULTON FINL CORP PA 0.0%
Value $21,000 Shares 1,317 Share Price $15.95 * Est. Cost/Share $14.60 Unrealized @ Report Date -5.8%
MED MEDIFAST INC 0.0%
Value $20,000 Shares 188 Share Price $106.38 * Est. Cost/Share $176.14 Unrealized @ Report Date -42.7%
AVGO BROADCOM INC 0.0%
Value $20,000 Shares 44 Share Price $454.55 * Est. Cost/Share $52.25 Unrealized @ Report Date -19.4%
— ARCO PLATFORM LTD 0.0%
Value $20,000 Shares 1,850 Share Price $10.81 Est. Cost/Share $20.15 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $20,000 Shares 701 Share Price $28.53 * Est. Cost/Share $24.81 Unrealized @ Report Date -3.9%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $20,000 Shares 20,584 Share Price $0.97 Est. Cost/Share $2.60 Unrealized @ Report Date -62.9%
ULTA ULTA BEAUTY INC 0.0%
Value $20,000 Shares 50 Share Price $400.00 Est. Cost/Share $395.33 Unrealized @ Report Date +1.5%
TPB TURNING PT BRANDS INC 0.0%
Value $19,000 Shares 905 Share Price $20.99 Est. Cost/Share $29.32 Unrealized @ Report Date -27.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $19,000 Shares 967 Share Price $19.65 * Est. Cost/Share $17.44 Unrealized @ Report Date +0.9%
— AURORA CANNABIS INC 0.0%
Value $19,000 Shares 15,246 Share Price $1.25 Est. Cost/Share $1.32 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $19,000 Shares 248 Share Price $76.61 Est. Cost/Share $73.49 Unrealized @ Report Date +2.7%
TLT ISHARES TR 0.0%
Value $19,000 Shares 187 Share Price $101.60 Est. Cost/Share $117.76 Unrealized @ Report Date -13.0%
ICFI ICF INTL INC 0.0%
Value $18,000 Shares 169 Share Price $106.51 * Est. Cost/Share $97.07 Unrealized @ Report Date +12.3%
VNET VNET GROUP INC 0.0%
Value $18,000 Shares 3,217 Share Price $5.60 Est. Cost/Share $8.77 Unrealized @ Report Date -37.3%
SLG SL GREEN RLTY CORP 0.0%
Value $18,000 Shares 448 Share Price $40.18 Est. Cost/Share $44.28 Unrealized @ Report Date —
CMBT EURONAV NV 0.0%
Value $18,000 Shares 1,193 Share Price $15.09 * Est. Cost/Share $9.07 Unrealized @ Report Date +1.2%
AVT AVNET INC 0.0%
Value $18,000 Shares 493 Share Price $36.51 * Est. Cost/Share $34.33 Unrealized @ Report Date -3.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $18,000 Shares 429 Share Price $41.96 * Est. Cost/Share $45.14 Unrealized @ Report Date -15.2%
XPEL XPEL INC 0.0%
Value $17,000 Shares 270 Share Price $62.96 * Est. Cost/Share $64.94 Unrealized @ Report Date -0.8%
— SEELOS THERAPEUTICS INC 0.0%
Value $17,000 Shares 16,722 Share Price $1.02 Est. Cost/Share $0.75 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $16,000 Shares 372 Share Price $43.01 * Est. Cost/Share $43.64 Unrealized @ Report Date -10.4%
CNI CANADIAN NATL RY CO 0.0%
Value $16,000 Shares 148 Share Price $108.11 * Est. Cost/Share $100.93 Unrealized @ Report Date +0.3%
ENB ENBRIDGE INC 0.0%
Value $16,000 Shares 435 Share Price $36.78 * Est. Cost/Share $28.00 Unrealized @ Report Date +7.0%
BANR BANNER CORP 0.0%
Value $16,000 Shares 267 Share Price $59.93 * Est. Cost/Share $46.83 Unrealized @ Report Date +11.7%
SHEL SHELL PLC 0.0%
Value $16,000 Shares 319 Share Price $50.16 Est. Cost/Share $54.33 Unrealized @ Report Date -8.4%
TRMK TRUSTMARK CORP 0.0%
Value $16,000 Shares 534 Share Price $29.96 * Est. Cost/Share $28.75 Unrealized @ Report Date -3.6%
— MIND MEDICINE MINDMED INC 0.0%
Value $16,000 Shares 4,463 Share Price $3.59 Est. Cost/Share $3.59 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $15,000 Shares 714 Share Price $21.01 * Est. Cost/Share $18.62 Unrealized @ Report Date -0.5%
AFCG AFC GAMMA INC 0.0%
Value $15,000 Shares 1,008 Share Price $14.88 * Est. Cost/Share $6.91 Unrealized @ Report Date -4.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $15,000 Shares 1,272 Share Price $11.79 * Est. Cost/Share $14.62 Unrealized @ Report Date -25.2%
— FRONTLINE LTD 0.0%
Value $15,000 Shares 1,376 Share Price $10.90 Est. Cost/Share $9.66 Unrealized @ Report Date —
DAC DANAOS CORPORATION 0.0%
Value $15,000 Shares 275 Share Price $54.55 * Est. Cost/Share $78.87 Unrealized @ Report Date -37.4%
TRN TRINITY INDS INC 0.0%
Value $14,000 Shares 663 Share Price $21.12 * Est. Cost/Share $21.17 Unrealized @ Report Date -12.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $14,000 Shares 364 Share Price $38.46 * Est. Cost/Share $34.80 Unrealized @ Report Date -2.0%
WFC WELLS FARGO CO NEW 0.0%
Value $14,000 Shares 358 Share Price $39.11 * Est. Cost/Share $48.42 Unrealized @ Report Date -23.7%
VTEX VTEX 0.0%
Value $14,000 Shares 3,758 Share Price $3.73 Est. Cost/Share $11.27 Unrealized @ Report Date -67.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $14,000 Shares 579 Share Price $24.18 * Est. Cost/Share $25.97 Unrealized @ Report Date -10.2%
— ORGANIGRAM HLDGS INC 0.0%
Value $14,000 Shares 15,922 Share Price $0.88 Est. Cost/Share $0.90 Unrealized @ Report Date —
— CHINDATA GROUP HLDGS LTD 0.0%
Value $14,000 Shares 1,723 Share Price $8.13 Est. Cost/Share $6.30 Unrealized @ Report Date —
MAPS WM TECHNOLOGY INC 0.0%
Value $14,000 Shares 8,935 Share Price $1.57 Est. Cost/Share $5.62 Unrealized @ Report Date -71.3%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $14,000 Shares 337 Share Price $41.54 Est. Cost/Share $51.33 Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $13,000 Shares 993 Share Price $13.09 Est. Cost/Share $13.72 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $13,000 Shares 516 Share Price $25.19 * Est. Cost/Share $21.05 Unrealized @ Report Date -19.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $13,000 Shares 2,125 Share Price $6.12 Est. Cost/Share $10.52 Unrealized @ Report Date -41.5%
RRC RANGE RES CORP 0.0%
Value $13,000 Shares 527 Share Price $24.67 * Est. Cost/Share $24.62 Unrealized @ Report Date +2.6%
PSEC PROSPECT CAP CORP 0.0%
Value $13,000 Shares 2,052 Share Price $6.34 * Est. Cost/Share $4.69 Unrealized @ Report Date -15.7%
— PARAMOUNT GLOBAL 0.0%
Value $13,000 Shares 598 Share Price $21.74 Est. Cost/Share $27.14 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $13,000 Shares 200 Share Price $65.00 Est. Cost/Share $77.37 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $13,000 Shares 168 Share Price $77.38 * Est. Cost/Share $78.22 Unrealized @ Report Date -22.5%
— EQUITY COMWLTH 0.0%
Value $13,000 Shares 552 Share Price $23.55 Est. Cost/Share $23.55 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $12,000 Shares 937 Share Price $12.81 Est. Cost/Share $11.32 Unrealized @ Report Date +11.6%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $12,000 Shares 260 Share Price $46.15 * Est. Cost/Share $49.36 Unrealized @ Report Date -20.1%
BMO BANK MONTREAL QUE 0.0%
Value $12,000 Shares 140 Share Price $85.71 * Est. Cost/Share $81.61 Unrealized @ Report Date -6.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $12,000 Shares 171 Share Price $70.18 * Est. Cost/Share $82.51 Unrealized @ Report Date -16.8%
MDT MEDTRONIC PLC 0.0%
Value $12,000 Shares 146 Share Price $82.19 * Est. Cost/Share $86.47 Unrealized @ Report Date -15.5%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $12,000 Shares 1,655 Share Price $7.25 Est. Cost/Share $9.37 Unrealized @ Report Date -21.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value $12,000 Shares 1,057 Share Price $11.35 Est. Cost/Share $11.41 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $12,000 Shares 380 Share Price $31.58 * Est. Cost/Share $29.67 Unrealized @ Report Date -10.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value $12,000 Shares 1,014 Share Price $11.83 * Est. Cost/Share $17.20 Unrealized @ Report Date -28.8%
ERIE ERIE INDTY CO 0.0%
Value $12,000 Shares 52 Share Price $230.77 * Est. Cost/Share $199.80 Unrealized @ Report Date +5.6%
— THOMSON REUTERS CORP. 0.0%
Value $11,000 Shares 105 Share Price $104.76 Est. Cost/Share $98.04 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $11,000 Shares 251 Share Price $43.82 Est. Cost/Share $43.82 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $11,000 Shares 634 Share Price $17.35 Est. Cost/Share $45.48 Unrealized @ Report Date -61.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $11,000 Shares 140 Share Price $78.57 * Est. Cost/Share $76.49 Unrealized @ Report Date -0.6%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $11,000 Shares 228 Share Price $48.25 Est. Cost/Share $45.16 Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $11,000 Shares 659 Share Price $16.69 Est. Cost/Share $23.33 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $11,000 Shares 246 Share Price $44.72 Est. Cost/Share $48.85 Unrealized @ Report Date -10.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $11,000 Shares 153 Share Price $71.90 Est. Cost/Share $43.50 Unrealized @ Report Date +67.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $11,000 Shares 399 Share Price $27.57 * Est. Cost/Share $31.19 Unrealized @ Report Date -14.0%
SLB SCHLUMBERGER LTD 0.0%
Value $10,000 Shares 279 Share Price $35.84 * Est. Cost/Share $29.79 Unrealized @ Report Date +11.4%
CSTM CONSTELLIUM SE 0.0%
Value $10,000 Shares 966 Share Price $10.35 * Est. Cost/Share $14.90 Unrealized @ Report Date -31.9%
— 22ND CENTY GROUP INC 0.0%
Value $10,000 Shares 10,901 Share Price $0.92 Est. Cost/Share $2.10 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $10,000 Shares 119 Share Price $84.03 * Est. Cost/Share $51.66 Unrealized @ Report Date +45.3%
WSBC WESBANCO INC 0.0%
Value $10,000 Shares 310 Share Price $32.26 * Est. Cost/Share $32.92 Unrealized @ Report Date +1.4%
RNST RENASANT CORP 0.0%
Value $10,000 Shares 304 Share Price $32.89 * Est. Cost/Share $30.85 Unrealized @ Report Date +1.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $10,000 Shares 33 Share Price $303.03 * Est. Cost/Share $319.47 Unrealized @ Report Date -15.5%
UEC URANIUM ENERGY CORP 0.0%
Value $9,000 Shares 2,584 Share Price $3.48 Est. Cost/Share $3.82 Unrealized @ Report Date -8.4%
TCBK TRICO BANCSHARES 0.0%
Value $9,000 Shares 194 Share Price $46.39 * Est. Cost/Share $46.90 Unrealized @ Report Date -4.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value $9,000 Shares 305 Share Price $29.51 * Est. Cost/Share $30.62 Unrealized @ Report Date -18.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $9,000 Shares 87 Share Price $103.45 * Est. Cost/Share $104.08 Unrealized @ Report Date -5.4%
CCS CENTURY CMNTYS INC 0.0%
Value $9,000 Shares 203 Share Price $44.33 * Est. Cost/Share $36.67 Unrealized @ Report Date +11.2%
DE DEERE & CO 0.0%
Value $9,000 Shares 28 Share Price $321.43 Est. Cost/Share $227.87 Unrealized @ Report Date +40.1%
VFF VILLAGE FARMS INTL INC 0.0%
Value $9,000 Shares 4,495 Share Price $2.00 * Est. Cost/Share $3.63 Unrealized @ Report Date -47.4%
TRP TC ENERGY CORP 0.0%
Value $9,000 Shares 211 Share Price $42.65 * Est. Cost/Share $39.39 Unrealized @ Report Date -13.2%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $9,000 Shares 195 Share Price $46.15 * Est. Cost/Share $45.02 Unrealized @ Report Date -16.1%
BCE BCE INC 0.0%
Value $8,000 Shares 195 Share Price $41.03 * Est. Cost/Share $31.60 Unrealized @ Report Date +4.1%
AGCO AGCO CORP 0.0%
Value $8,000 Shares 88 Share Price $90.91 * Est. Cost/Share $108.75 Unrealized @ Report Date -20.0%
CENX CENTURY ALUM CO 0.0%
Value $8,000 Shares 1,494 Share Price $5.35 Est. Cost/Share $19.19 Unrealized @ Report Date -72.5%
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $8,000 Shares 503 Share Price $15.90 Est. Cost/Share $13.79 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.0%
Value $8,000 Shares 51 Share Price $156.86 Est. Cost/Share $197.24 Unrealized @ Report Date -21.5%
WKC WORLD FUEL SVCS CORP 0.0%
Value $8,000 Shares 351 Share Price $22.79 * Est. Cost/Share $27.76 Unrealized @ Report Date -15.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $8,000 Shares 123 Share Price $65.04 * Est. Cost/Share $72.75 Unrealized @ Report Date -26.6%
ADT ADT INC DEL 0.0%
Value $8,000 Shares 1,109 Share Price $7.21 * Est. Cost/Share $6.47 Unrealized @ Report Date +6.4%
ORI OLD REP INTL CORP 0.0%
Value $8,000 Shares 367 Share Price $21.80 * Est. Cost/Share $17.45 Unrealized @ Report Date -3.9%
— NRX PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 10,602 Share Price $0.75 Est. Cost/Share $1.01 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $7,000 Shares 132 Share Price $53.03 * Est. Cost/Share $63.30 Unrealized @ Report Date -22.3%
ZTS ZOETIS INC 0.0%
Value $7,000 Shares 44 Share Price $159.09 * Est. Cost/Share $190.04 Unrealized @ Report Date -24.6%
EGAN EGAIN CORP 0.0%
Value $7,000 Shares 891 Share Price $7.86 * Est. Cost/Share $9.97 Unrealized @ Report Date -26.3%
COTY COTY INC 0.0%
Value $7,000 Shares 1,168 Share Price $5.99 * Est. Cost/Share $7.56 Unrealized @ Report Date -16.4%
AMAT APPLIED MATLS INC 0.0%
Value $7,000 Shares 83 Share Price $84.34 * Est. Cost/Share $106.26 Unrealized @ Report Date -25.1%
TJX TJX COS INC NEW 0.0%
Value $7,000 Shares 110 Share Price $63.64 * Est. Cost/Share $61.60 Unrealized @ Report Date -3.7%
LAD LITHIA MTRS INC 0.0%
Value $7,000 Shares 34 Share Price $205.88 * Est. Cost/Share $261.28 Unrealized @ Report Date -17.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $7,000 Shares 55 Share Price $127.27 * Est. Cost/Share $115.43 Unrealized @ Report Date +14.6%
BA BOEING CO 0.0%
Value $7,000 Shares 56 Share Price $125.00 * Est. Cost/Share $200.81 Unrealized @ Report Date -39.7%
DOMH AIKIDO PHARMA INC 0.0%
Value $6,000 Shares 822 Share Price $7.30 * Est. Cost/Share $4.89 Unrealized @ Report Date +18.0%
TU TELUS CORPORATION 0.0%
Value $6,000 Shares 298 Share Price $20.13 Est. Cost/Share $21.73 Unrealized @ Report Date -8.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $6,000 Shares 121 Share Price $49.59 Est. Cost/Share $52.07 Unrealized @ Report Date -6.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $6,000 Shares 670 Share Price $8.96 * Est. Cost/Share $7.77 Unrealized @ Report Date -6.3%
— VERINT SYS INC 0.0%
Value $6,000 Shares 173 Share Price $34.68 Est. Cost/Share $43.64 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $6,000 Shares 383 Share Price $15.67 Est. Cost/Share $17.77 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $6,000 Shares 28 Share Price $214.29 * Est. Cost/Share $277.85 Unrealized @ Report Date -26.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $6,000 Shares 91 Share Price $65.93 Est. Cost/Share $86.96 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $6,000 Shares 43 Share Price $139.53 * Est. Cost/Share $137.18 Unrealized @ Report Date -3.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $6,000 Shares 39 Share Price $153.85 * Est. Cost/Share $138.94 Unrealized @ Report Date -5.7%
MFC MANULIFE FINL CORP 0.0%
Value $6,000 Shares 414 Share Price $14.49 * Est. Cost/Share $19.48 Unrealized @ Report Date -19.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $5,000 Shares 29 Share Price $172.41 * Est. Cost/Share $174.21 Unrealized @ Report Date -3.9%
FNV FRANCO NEV CORP 0.0%
Value $5,000 Shares 42 Share Price $119.05 * Est. Cost/Share $138.61 Unrealized @ Report Date -16.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $5,000 Shares 25 Share Price $200.00 Est. Cost/Share $281.33 Unrealized @ Report Date -29.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $5,000 Shares 126 Share Price $39.68 Est. Cost/Share $52.86 Unrealized @ Report Date -24.8%
— VISTAGEN THERAPEUTICS INC 0.0%
Value $5,000 Shares 32,419 Share Price $0.15 Est. Cost/Share $0.88 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $5,000 Shares 12 Share Price $416.67 * Est. Cost/Share $26.10 Unrealized @ Report Date +51.3%
CSX CSX CORP 0.0%
Value $5,000 Shares 205 Share Price $24.39 * Est. Cost/Share $30.96 Unrealized @ Report Date -17.9%
ETN EATON CORP PLC 0.0%
Value $5,000 Shares 37 Share Price $135.14 * Est. Cost/Share $134.17 Unrealized @ Report Date -5.0%
ECL ECOLAB INC 0.0%
Value $5,000 Shares 32 Share Price $156.25 * Est. Cost/Share $201.55 Unrealized @ Report Date -30.9%
AON AON PLC 0.0%
Value $5,000 Shares 19 Share Price $263.16 Est. Cost/Share $265.48 Unrealized @ Report Date -1.5%
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 7,171 Share Price $0.70 Est. Cost/Share $1.28 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $5,000 Shares 195 Share Price $25.64 * Est. Cost/Share $25.34 Unrealized @ Report Date +3.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $5,000 Shares 3 Share Price $1666.67 * Est. Cost/Share $23.82 Unrealized @ Report Date +26.2%
SSD SIMPSON MFG INC 0.0%
Value $5,000 Shares 60 Share Price $83.33 * Est. Cost/Share $109.90 Unrealized @ Report Date -30.6%
CTAS CINTAS CORP 0.0%
Value $4,000 Shares 10 Share Price $400.00 * Est. Cost/Share $93.71 Unrealized @ Report Date +0.6%
— SIERRA METALS INC 0.0%
Value $4,000 Shares 7,848 Share Price $0.51 Est. Cost/Share $0.90 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $4,000 Shares 572 Share Price $6.99 * Est. Cost/Share $7.86 Unrealized @ Report Date -14.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $4,000 Shares 62 Share Price $64.52 * Est. Cost/Share $44.56 Unrealized @ Report Date +17.0%
MGA MAGNA INTL INC 0.0%
Value $4,000 Shares 75 Share Price $53.33 * Est. Cost/Share $50.30 Unrealized @ Report Date -16.4%
CTVA CORTEVA INC 0.0%
Value $4,000 Shares 67 Share Price $59.70 * Est. Cost/Share $43.90 Unrealized @ Report Date +25.6%
AFL AFLAC INC 0.0%
Value $4,000 Shares 74 Share Price $54.05 * Est. Cost/Share $42.88 Unrealized @ Report Date +22.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $4,000 Shares 11 Share Price $363.64 * Est. Cost/Share $391.62 Unrealized @ Report Date -10.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4,000 Shares 52 Share Price $76.92 * Est. Cost/Share $63.65 Unrealized @ Report Date +14.3%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $4,000 Shares 99 Share Price $40.40 Est. Cost/Share $52.91 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $4,000 Shares 36 Share Price $111.11 Est. Cost/Share $113.11 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $4,000 Shares 56 Share Price $71.43 * Est. Cost/Share $91.10 Unrealized @ Report Date -24.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $4,000 Shares 116 Share Price $34.48 * Est. Cost/Share $42.22 Unrealized @ Report Date -25.8%
— HESS CORP 0.0%
Value $4,000 Shares 35 Share Price $114.29 Est. Cost/Share $106.06 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $4,000 Shares 102 Share Price $39.22 * Est. Cost/Share $37.75 Unrealized @ Report Date -11.6%
PSX PHILLIPS 66 0.0%
Value $4,000 Shares 45 Share Price $88.89 * Est. Cost/Share $67.54 Unrealized @ Report Date +6.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value $4,000 Shares 119 Share Price $33.61 * Est. Cost/Share $24.82 Unrealized @ Report Date +4.9%
MSCI MSCI INC 0.0%
Value $4,000 Shares 10 Share Price $400.00 Est. Cost/Share $527.55 Unrealized @ Report Date -23.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $4,000 Shares 17 Share Price $235.29 Est. Cost/Share $233.32 Unrealized @ Report Date -0.3%
STLA STELLANTIS N.V 0.0%
Value $4,000 Shares 357 Share Price $11.20 Est. Cost/Share $12.02 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $4,000 Shares 64 Share Price $62.50 * Est. Cost/Share $68.64 Unrealized @ Report Date -17.7%
RACE FERRARI N V 0.0%
Value $4,000 Shares 20 Share Price $200.00 * Est. Cost/Share $205.53 Unrealized @ Report Date -10.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $4,000 Shares 58 Share Price $68.97 Est. Cost/Share $133.35 Unrealized @ Report Date -47.9%
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $4,000 Shares 6,923 Share Price $0.58 Est. Cost/Share $0.93 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3,000 Shares 19 Share Price $157.89 Est. Cost/Share $160.05 Unrealized @ Report Date -1.7%
KKR KKR & CO INC 0.0%
Value $3,000 Shares 68 Share Price $44.12 * Est. Cost/Share $53.62 Unrealized @ Report Date -21.9%
GLW CORNING INC 0.0%
Value $3,000 Shares 96 Share Price $31.25 * Est. Cost/Share $30.28 Unrealized @ Report Date -12.5%
SWVL SWVL HOLDINGS CORP 0.0%
Value $3,000 Shares 4,048 Share Price $0.74 Est. Cost/Share $6.20 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $3,000 Shares 87 Share Price $34.48 * Est. Cost/Share $35.57 Unrealized @ Report Date +0.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value $3,000 Shares 52 Share Price $57.69 * Est. Cost/Share $58.98 Unrealized @ Report Date -18.0%
CMI CUMMINS INC 0.0%
Value $3,000 Shares 17 Share Price $176.47 * Est. Cost/Share $198.06 Unrealized @ Report Date -4.9%
WDAY WORKDAY INC 0.0%
Value $3,000 Shares 22 Share Price $136.36 * Est. Cost/Share $246.91 Unrealized @ Report Date -38.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $3,000 Shares 37 Share Price $81.08 * Est. Cost/Share $49.52 Unrealized @ Report Date +51.8%
AMP AMERIPRISE FINL INC 0.0%
Value $3,000 Shares 11 Share Price $272.73 * Est. Cost/Share $281.48 Unrealized @ Report Date -14.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $3,000 Shares 66 Share Price $45.45 * Est. Cost/Share $61.02 Unrealized @ Report Date -28.1%
RMD RESMED INC 0.0%
Value $3,000 Shares 13 Share Price $230.77 * Est. Cost/Share $238.45 Unrealized @ Report Date -11.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $3,000 Shares 58 Share Price $51.72 * Est. Cost/Share $28.36 Unrealized @ Report Date -30.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $3,000 Shares 48 Share Price $62.50 * Est. Cost/Share $71.79 Unrealized @ Report Date -15.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $3,000 Shares 57 Share Price $52.63 * Est. Cost/Share $53.98 Unrealized @ Report Date -6.7%
OVV OVINTIV INC 0.0%
Value $3,000 Shares 68 Share Price $44.12 * Est. Cost/Share $51.54 Unrealized @ Report Date -10.8%
ROKU ROKU INC 0.0%
Value $3,000 Shares 62 Share Price $48.39 * Est. Cost/Share $108.64 Unrealized @ Report Date -48.1%
— SEAGEN INC 0.0%
Value $3,000 Shares 20 Share Price $150.00 Est. Cost/Share $150.00 Unrealized @ Report Date —
LGO LARGO INC 0.0%
Value $3,000 Shares 568 Share Price $5.28 Est. Cost/Share $9.73 Unrealized @ Report Date -45.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3,000 Shares 19 Share Price $157.89 * Est. Cost/Share $156.67 Unrealized @ Report Date +6.0%
HBM HUDBAY MINERALS INC 0.0%
Value $3,000 Shares 727 Share Price $4.13 * Est. Cost/Share $7.76 Unrealized @ Report Date -48.1%
IDXX IDEXX LABS INC 0.0%
Value $3,000 Shares 8 Share Price $375.00 * Est. Cost/Share $495.70 Unrealized @ Report Date -34.3%
PPG PPG INDS INC 0.0%
Value $3,000 Shares 28 Share Price $107.14 * Est. Cost/Share $116.26 Unrealized @ Report Date -11.3%
ALC ALCON AG 0.0%
Value $3,000 Shares 56 Share Price $53.57 * Est. Cost/Share $70.28 Unrealized @ Report Date -18.0%
BYND BEYOND MEAT INC 0.0%
Value $2,000 Shares 131 Share Price $15.27 * Est. Cost/Share $58.64 Unrealized @ Report Date -75.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $2,000 Shares 4 Share Price $500.00 * Est. Cost/Share $506.31 Unrealized @ Report Date -11.4%
— DISCOVER FINL SVCS 0.0%
Value $2,000 Shares 27 Share Price $74.07 Est. Cost/Share $125.00 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $2,000 Shares 27 Share Price $74.07 Est. Cost/Share $324.58 Unrealized @ Report Date -77.3%
W WAYFAIR INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $263.25 Unrealized @ Report Date -87.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $27.49 Unrealized @ Report Date -11.0%
EBAY EBAY INC. 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $40.46 Unrealized @ Report Date -14.5%
BILL BILL COM HLDGS INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $143.68 Unrealized @ Report Date -7.9%
— DANIMER SCIENTIFIC INC 0.0%
Value $1,000 Shares 314 Share Price $3.18 Est. Cost/Share $8.20 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $1,000 Shares 110 Share Price $9.09 * Est. Cost/Share $10.62 Unrealized @ Report Date -11.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $229.75 Unrealized @ Report Date +5.1%
BROS DUTCH BROS INC 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $48.25 Unrealized @ Report Date -35.4%
GAP GAP INC 0.0%
Value $1,000 Shares 130 Share Price $7.69 * Est. Cost/Share $9.87 Unrealized @ Report Date -27.7%
OTEX OPEN TEXT CORP 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $31.72 Unrealized @ Report Date -24.7%
VYX NCR CORP NEW 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $21.33 Unrealized @ Report Date -45.3%
— 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 —
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $8.95 Unrealized @ Report Date -20.3%
OGN ORGANON & CO 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $25.65 Unrealized @ Report Date -22.2%
— OZON HLDGS PLC 0.0%
Value $0 Shares 8,369 Share Price $0.00 Est. Cost/Share $30.58 Unrealized @ Report Date —