EXCHANGE TRADED CONCEPTS, LLC Diversified Active

Location: Oklahoma City, OK

CIK: 0001457320 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 27, 2023

Total Value: $3.491B (100.0% shares, 0.0% debt)

Holdings (1,169)

SGOV ISHARES TR 24.3%
Value $848M Shares 8,463,799 Share Price $100.14 Est. Cost/Share $100.19 Unrealized @ Report Date -0.1%
GBIL GOLDMAN SACHS ETF TR 16.2%
Value $565M Shares 5,665,936 Share Price $99.71 Est. Cost/Share $99.75 Unrealized @ Report Date -0.0%
NVDA NVIDIA CORPORATION 1.2%
Value $41.33M Shares 282,781 Share Price $146.14 * Est. Cost/Share $23.54 Unrealized @ Report Date -38.0%
AAPL APPLE INC 1.1%
Value $37.4M Shares 287,851 Share Price $129.93 Est. Cost/Share $145.18 Unrealized @ Report Date -11.8%
QCOM QUALCOMM INC 0.9%
Value $31.41M Shares 285,701 Share Price $109.94 * Est. Cost/Share $125.80 Unrealized @ Report Date -18.4%
MSFT MICROSOFT CORP 0.9%
Value $30.46M Shares 127,024 Share Price $239.82 * Est. Cost/Share $308.47 Unrealized @ Report Date -24.1%
RBLX ROBLOX CORP 0.8%
Value $27.96M Shares 982,360 Share Price $28.46 Est. Cost/Share $73.81 Unrealized @ Report Date -61.4%
ADSK AUTODESK INC 0.7%
Value $24.81M Shares 132,768 Share Price $186.87 Est. Cost/Share $253.09 Unrealized @ Report Date -26.2%
ISRG INTUITIVE SURGICAL INC 0.7%
Value $22.76M Shares 85,763 Share Price $265.35 Est. Cost/Share $249.68 Unrealized @ Report Date +6.3%
MRK MERCK & CO INC 0.6%
Value $22.07M Shares 198,900 Share Price $110.95 * Est. Cost/Share $75.90 Unrealized @ Report Date +33.4%
META META PLATFORMS INC 0.6%
Value $21.51M Shares 178,776 Share Price $120.34 Est. Cost/Share $293.31 Unrealized @ Report Date -59.3%
AZTA AZENTA INC 0.6%
Value $21.39M Shares 367,344 Share Price $58.22 Est. Cost/Share $52.44 Unrealized @ Report Date +11.0%
ABBV ABBVIE INC 0.6%
Value $20.29M Shares 125,563 Share Price $161.61 * Est. Cost/Share $119.44 Unrealized @ Report Date +21.2%
IPGP IPG PHOTONICS CORP 0.6%
Value $20.22M Shares 213,539 Share Price $94.67 Est. Cost/Share $89.69 Unrealized @ Report Date +5.5%
PM PHILIP MORRIS INTL INC 0.6%
Value $20.07M Shares 198,303 Share Price $101.21 * Est. Cost/Share $65.50 Unrealized @ Report Date +34.6%
MO ALTRIA GROUP INC 0.6%
Value $19.73M Shares 431,551 Share Price $45.71 * Est. Cost/Share $33.86 Unrealized @ Report Date +6.3%
ROK ROCKWELL AUTOMATION INC 0.6%
Value $19.3M Shares 74,916 Share Price $257.57 * Est. Cost/Share $237.86 Unrealized @ Report Date +2.8%
CGNX COGNEX CORP 0.5%
Value $19.18M Shares 407,106 Share Price $47.11 * Est. Cost/Share $46.18 Unrealized @ Report Date -0.3%
COP CONOCOPHILLIPS 0.5%
Value $19.13M Shares 162,149 Share Price $118.00 * Est. Cost/Share $89.05 Unrealized @ Report Date +20.2%
ILMN ILLUMINA INC 0.5%
Value $19.1M Shares 94,464 Share Price $202.20 * Est. Cost/Share $222.21 Unrealized @ Report Date -11.5%
OMCL OMNICELL COM 0.5%
Value $18.98M Shares 376,492 Share Price $50.42 Est. Cost/Share $62.16 Unrealized @ Report Date -18.9%
NOW SERVICENOW INC 0.5%
Value $18.9M Shares 48,669 Share Price $388.27 * Est. Cost/Share $78.59 Unrealized @ Report Date -1.2%
GOOGL ALPHABET INC 0.5%
Value $18.87M Shares 213,924 Share Price $88.23 Est. Cost/Share $100.33 Unrealized @ Report Date -12.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.5%
Value $18.75M Shares 73,133 Share Price $256.41 Est. Cost/Share $258.51 Unrealized @ Report Date -0.8%
TER TERADYNE INC 0.5%
Value $18.3M Shares 209,547 Share Price $87.35 Est. Cost/Share $84.98 Unrealized @ Report Date +1.5%
PTC PTC INC 0.5%
Value $17.32M Shares 144,259 Share Price $120.04 Est. Cost/Share $119.29 Unrealized @ Report Date +0.6%
NDSN NORDSON CORP 0.5%
Value $17.1M Shares 71,925 Share Price $237.72 * Est. Cost/Share $219.37 Unrealized @ Report Date +4.4%
NOVT NOVANTA INC 0.5%
Value $16.79M Shares 123,581 Share Price $135.87 Est. Cost/Share $138.76 Unrealized @ Report Date -2.1%
AMBA AMBARELLA INC 0.5%
Value $16.7M Shares 203,081 Share Price $82.23 Est. Cost/Share $68.97 Unrealized @ Report Date +19.2%
— QIAGEN NV 0.5%
Value $16.7M Shares 334,799 Share Price $49.87 Est. Cost/Share $49.87 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.5%
Value $16.64M Shares 177,692 Share Price $93.67 Est. Cost/Share $108.46 Unrealized @ Report Date -13.6%
GILD GILEAD SCIENCES INC 0.5%
Value $16.46M Shares 191,726 Share Price $85.85 * Est. Cost/Share $57.69 Unrealized @ Report Date +33.9%
SSYS STRATASYS LTD 0.4%
Value $15.56M Shares 1,311,852 Share Price $11.86 Est. Cost/Share $13.34 Unrealized @ Report Date -11.1%
AMGN AMGEN INC 0.4%
Value $15.44M Shares 58,770 Share Price $262.64 * Est. Cost/Share $231.03 Unrealized @ Report Date +3.3%
CL COLGATE PALMOLIVE CO 0.4%
Value $15.39M Shares 195,316 Share Price $78.79 * Est. Cost/Share $71.55 Unrealized @ Report Date +2.5%
IOT SAMSARA INC 0.4%
Value $15.38M Shares 1,237,033 Share Price $12.43 Est. Cost/Share $11.40 Unrealized @ Report Date +9.0%
MANH MANHATTAN ASSOCIATES INC 0.4%
Value $15.14M Shares 124,742 Share Price $121.40 Est. Cost/Share $123.11 Unrealized @ Report Date -1.4%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value $15.11M Shares 94,071 Share Price $160.64 Est. Cost/Share $161.63 Unrealized @ Report Date -0.6%
XOM EXXON MOBIL CORP 0.4%
Value $15.1M Shares 136,902 Share Price $110.30 * Est. Cost/Share $67.88 Unrealized @ Report Date +46.6%
LMT LOCKHEED MARTIN CORP 0.4%
Value $15.06M Shares 30,959 Share Price $486.49 * Est. Cost/Share $376.17 Unrealized @ Report Date +19.2%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $14.79M Shares 104,992 Share Price $140.89 * Est. Cost/Share $108.07 Unrealized @ Report Date +16.9%
— NATIONAL INSTRS CORP 0.4%
Value $14.37M Shares 389,322 Share Price $36.90 Est. Cost/Share $36.90 Unrealized @ Report Date —
DE DEERE & CO 0.4%
Value $14.36M Shares 33,489 Share Price $428.76 * Est. Cost/Share $388.57 Unrealized @ Report Date +5.8%
KHC KRAFT HEINZ CO 0.4%
Value $14.13M Shares 347,156 Share Price $40.71 * Est. Cost/Share $29.24 Unrealized @ Report Date +19.9%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $14.01M Shares 355,546 Share Price $39.40 * Est. Cost/Share $38.77 Unrealized @ Report Date -17.0%
DUK DUKE ENERGY CORP NEW 0.4%
Value $13.98M Shares 135,753 Share Price $102.99 * Est. Cost/Share $84.63 Unrealized @ Report Date +8.1%
WMT WALMART INC 0.4%
Value $13.81M Shares 97,420 Share Price $141.79 * Est. Cost/Share $43.19 Unrealized @ Report Date +5.5%
PFE PFIZER INC 0.4%
Value $13.75M Shares 268,248 Share Price $51.24 * Est. Cost/Share $33.57 Unrealized @ Report Date +28.3%
CVX CHEVRON CORP NEW 0.4%
Value $13.6M Shares 75,745 Share Price $179.49 * Est. Cost/Share $125.12 Unrealized @ Report Date +26.5%
LLY LILLY ELI & CO 0.4%
Value $13.41M Shares 36,645 Share Price $365.84 * Est. Cost/Share $290.26 Unrealized @ Report Date +23.1%
— FARO TECHNOLOGIES INC 0.4%
Value $13.32M Shares 453,041 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date —
T AT&T INC 0.4%
Value $13.2M Shares 716,875 Share Price $18.41 * Est. Cost/Share $15.11 Unrealized @ Report Date +2.9%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $13.17M Shares 183,003 Share Price $71.95 * Est. Cost/Share $58.42 Unrealized @ Report Date +6.6%
DOW DOW INC 0.4%
Value $12.89M Shares 255,832 Share Price $50.39 * Est. Cost/Share $45.59 Unrealized @ Report Date -7.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.4%
Value $12.83M Shares 140,520 Share Price $91.33 Est. Cost/Share $90.48 Unrealized @ Report Date -0.1%
MTLS MATERIALISE NV 0.4%
Value $12.55M Shares 1,426,122 Share Price $8.80 Est. Cost/Share $11.25 Unrealized @ Report Date -21.8%
USB US BANCORP DEL 0.4%
Value $12.53M Shares 287,421 Share Price $43.61 * Est. Cost/Share $41.89 Unrealized @ Report Date -9.8%
AMZN AMAZON COM INC 0.4%
Value $12.44M Shares 148,129 Share Price $84.00 Est. Cost/Share $122.57 Unrealized @ Report Date -31.5%
C CITIGROUP INC 0.4%
Value $12.34M Shares 272,843 Share Price $45.23 * Est. Cost/Share $43.22 Unrealized @ Report Date -6.2%
GMED GLOBUS MED INC 0.4%
Value $12.24M Shares 164,770 Share Price $74.27 Est. Cost/Share $67.01 Unrealized @ Report Date +10.8%
DDD 3-D SYS CORP DEL 0.3%
Value $12.01M Shares 1,622,431 Share Price $7.40 Est. Cost/Share $8.95 Unrealized @ Report Date -17.3%
TRMB TRIMBLE INC 0.3%
Value $11.64M Shares 230,169 Share Price $50.56 Est. Cost/Share $55.68 Unrealized @ Report Date -9.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $11.47M Shares 163,282 Share Price $70.25 * Est. Cost/Share $63.88 Unrealized @ Report Date +2.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $11.34M Shares 152,207 Share Price $74.49 Est. Cost/Share $116.59 Unrealized @ Report Date -36.1%
— APTIV PLC 0.3%
Value $11.06M Shares 118,773 Share Price $93.13 Est. Cost/Share $93.51 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.3%
Value $10.85M Shares 254,179 Share Price $42.69 Est. Cost/Share $40.10 Unrealized @ Report Date +6.4%
TXN TEXAS INSTRS INC 0.3%
Value $10.84M Shares 65,582 Share Price $165.22 * Est. Cost/Share $140.41 Unrealized @ Report Date +7.4%
VIS VANGUARD WORLD FDS 0.3%
Value $10.7M Shares 58,558 Share Price $182.64 Est. Cost/Share $178.90 Unrealized @ Report Date +2.1%
BIDU BAIDU INC 0.3%
Value $10.12M Shares 88,520 Share Price $114.38 Est. Cost/Share $138.06 Unrealized @ Report Date -17.2%
U UNITY SOFTWARE INC 0.3%
Value $9.995M Shares 349,606 Share Price $28.59 Est. Cost/Share $104.38 Unrealized @ Report Date -72.6%
EA ELECTRONIC ARTS INC 0.3%
Value $9.713M Shares 79,497 Share Price $122.18 Est. Cost/Share $129.51 Unrealized @ Report Date -7.2%
VDC VANGUARD WORLD FDS 0.3%
Value $8.986M Shares 46,907 Share Price $191.57 Est. Cost/Share $188.03 Unrealized @ Report Date +1.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value $8.976M Shares 86,197 Share Price $104.13 Est. Cost/Share $170.75 Unrealized @ Report Date -39.0%
SNAP SNAP INC 0.3%
Value $8.942M Shares 999,071 Share Price $8.95 Est. Cost/Share $42.93 Unrealized @ Report Date -79.2%
— LUMINAR TECHNOLOGIES INC 0.3%
Value $8.734M Shares 1,764,435 Share Price $4.95 Est. Cost/Share $4.95 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.2%
Value $8.206M Shares 179,330 Share Price $45.76 Est. Cost/Share $44.85 Unrealized @ Report Date —
O REALTY INCOME CORP 0.2%
Value $7.727M Shares 121,826 Share Price $63.43 * Est. Cost/Share $50.64 Unrealized @ Report Date +6.2%
WPC WP CAREY INC 0.2%
Value $7.619M Shares 97,490 Share Price $78.15 Est. Cost/Share $73.11 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $7.579M Shares 117,011 Share Price $64.77 Est. Cost/Share $124.13 Unrealized @ Report Date -47.8%
STAG STAG INDL INC 0.2%
Value $7.554M Shares 233,797 Share Price $32.31 Est. Cost/Share $34.70 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.2%
Value $7.474M Shares 165,315 Share Price $45.21 Est. Cost/Share $85.72 Unrealized @ Report Date -47.3%
COST COSTCO WHSL CORP NEW 0.2%
Value $7.418M Shares 16,249 Share Price $456.50 * Est. Cost/Share $381.19 Unrealized @ Report Date +14.9%
PG PROCTER AND GAMBLE CO 0.2%
Value $7.317M Shares 48,275 Share Price $151.56 * Est. Cost/Share $125.40 Unrealized @ Report Date +12.0%
VICI VICI PPTYS INC 0.2%
Value $7.279M Shares 224,667 Share Price $32.40 * Est. Cost/Share $22.24 Unrealized @ Report Date +23.6%
COIN COINBASE GLOBAL INC 0.2%
Value $7.165M Shares 202,456 Share Price $35.39 Est. Cost/Share $150.21 Unrealized @ Report Date -76.4%
JNJ JOHNSON & JOHNSON 0.2%
Value $7.164M Shares 40,557 Share Price $176.65 * Est. Cost/Share $136.25 Unrealized @ Report Date +18.3%
PEP PEPSICO INC 0.2%
Value $7.159M Shares 39,625 Share Price $180.66 * Est. Cost/Share $145.67 Unrealized @ Report Date +12.3%
SE SEA LTD 0.2%
Value $7.005M Shares 134,639 Share Price $52.03 Est. Cost/Share $213.79 Unrealized @ Report Date -75.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value $6.904M Shares 25,875 Share Price $266.84 * Est. Cost/Share $280.71 Unrealized @ Report Date -9.2%
MMM 3M CO 0.2%
Value $6.799M Shares 56,696 Share Price $119.92 * Est. Cost/Share $121.32 Unrealized @ Report Date -26.1%
— MATTERPORT INC 0.2%
Value $6.728M Shares 2,403,029 Share Price $2.80 Est. Cost/Share $8.98 Unrealized @ Report Date —
HD HOME DEPOT INC 0.2%
Value $6.723M Shares 21,284 Share Price $315.86 * Est. Cost/Share $278.11 Unrealized @ Report Date +5.2%
DIS DISNEY WALT CO 0.2%
Value $6.709M Shares 77,224 Share Price $86.88 * Est. Cost/Share $137.92 Unrealized @ Report Date -38.5%
AIG AMERICAN INTL GROUP INC 0.2%
Value $6.532M Shares 103,293 Share Price $63.24 * Est. Cost/Share $48.69 Unrealized @ Report Date +21.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $6.521M Shares 12,299 Share Price $530.18 * Est. Cost/Share $452.45 Unrealized @ Report Date +10.9%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $6.497M Shares 55,306 Share Price $117.48 * Est. Cost/Share $93.45 Unrealized @ Report Date +6.9%
BK BANK NEW YORK MELLON CORP 0.2%
Value $6.483M Shares 142,426 Share Price $45.52 * Est. Cost/Share $48.14 Unrealized @ Report Date -13.3%
VDE VANGUARD WORLD FDS 0.2%
Value $6.439M Shares 53,091 Share Price $121.28 Est. Cost/Share $121.74 Unrealized @ Report Date -0.4%
JPM JPMORGAN CHASE & CO 0.2%
Value $6.436M Shares 47,992 Share Price $134.10 * Est. Cost/Share $130.08 Unrealized @ Report Date -4.3%
GD GENERAL DYNAMICS CORP 0.2%
Value $6.41M Shares 25,835 Share Price $248.11 * Est. Cost/Share $213.64 Unrealized @ Report Date +9.0%
MET METLIFE INC 0.2%
Value $6.38M Shares 88,154 Share Price $72.37 * Est. Cost/Share $64.57 Unrealized @ Report Date +2.1%
LOW LOWES COS INC 0.2%
Value $6.173M Shares 30,982 Share Price $199.24 * Est. Cost/Share $166.82 Unrealized @ Report Date +12.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $6.119M Shares 41,412 Share Price $147.75 * Est. Cost/Share $152.67 Unrealized @ Report Date -7.0%
COF CAPITAL ONE FINL CORP 0.2%
Value $6.101M Shares 65,626 Share Price $92.96 * Est. Cost/Share $93.37 Unrealized @ Report Date -5.5%
TMUS T-MOBILE US INC 0.2%
Value $6.082M Shares 43,442 Share Price $140.00 * Est. Cost/Share $138.48 Unrealized @ Report Date -2.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $6.04M Shares 17,948 Share Price $336.53 Est. Cost/Share $523.11 Unrealized @ Report Date -35.7%
ASML ASML HOLDING N V 0.2%
Value $5.857M Shares 10,720 Share Price $546.40 Est. Cost/Share $525.17 Unrealized @ Report Date +4.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $5.835M Shares 16,994 Share Price $343.38 * Est. Cost/Share $321.54 Unrealized @ Report Date -1.0%
PENN PENN ENTERTAINMENT INC 0.2%
Value $5.792M Shares 195,005 Share Price $29.70 Est. Cost/Share $59.57 Unrealized @ Report Date -50.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $5.328M Shares 7,385 Share Price $721.49 Est. Cost/Share $624.89 Unrealized @ Report Date +14.8%
DKNG DRAFTKINGS INC NEW 0.1%
Value $5.021M Shares 440,832 Share Price $11.39 Est. Cost/Share $14.12 Unrealized @ Report Date -19.3%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value $4.907M Shares 1,366,933 Share Price $3.59 Est. Cost/Share $11.56 Unrealized @ Report Date -69.0%
NTES NETEASE INC 0.1%
Value $4.725M Shares 65,051 Share Price $72.63 Est. Cost/Share $85.27 Unrealized @ Report Date -14.8%
GTY GETTY RLTY CORP NEW 0.1%
Value $4.674M Shares 138,090 Share Price $33.85 Est. Cost/Share $29.44 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $4.422M Shares 48,527 Share Price $91.13 * Est. Cost/Share $142.77 Unrealized @ Report Date -41.9%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $4.422M Shares 847,046 Share Price $5.22 Est. Cost/Share $9.56 Unrealized @ Report Date -45.4%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $4.293M Shares 50,929 Share Price $84.30 Est. Cost/Share $109.33 Unrealized @ Report Date -22.9%
— LXP INDUSTRIAL TRUST 0.1%
Value $4.263M Shares 425,425 Share Price $10.02 Est. Cost/Share $11.45 Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $4.183M Shares 158,285 Share Price $26.43 * Est. Cost/Share $46.12 Unrealized @ Report Date -44.7%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $4.171M Shares 100,268 Share Price $41.60 Est. Cost/Share $66.28 Unrealized @ Report Date -37.2%
ADC AGREE RLTY CORP 0.1%
Value $3.967M Shares 55,925 Share Price $70.93 Est. Cost/Share $67.84 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.1%
Value $3.963M Shares 18,743 Share Price $211.43 * Est. Cost/Share $85.84 Unrealized @ Report Date +21.9%
CVS CVS HEALTH CORP 0.1%
Value $3.96M Shares 42,496 Share Price $93.19 * Est. Cost/Share $76.67 Unrealized @ Report Date +8.4%
VPU VANGUARD WORLD FDS 0.1%
Value $3.945M Shares 25,725 Share Price $153.36 Est. Cost/Share $148.18 Unrealized @ Report Date +3.5%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $3.925M Shares 117,057 Share Price $33.53 Est. Cost/Share $29.07 Unrealized @ Report Date +15.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $3.884M Shares 165,493 Share Price $23.47 Est. Cost/Share $23.49 Unrealized @ Report Date —
SHV ISHARES TR 0.1%
Value $3.846M Shares 34,991 Share Price $109.92 Est. Cost/Share $110.02 Unrealized @ Report Date -0.1%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $3.79M Shares 146,180 Share Price $25.93 Est. Cost/Share $27.76 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.1%
Value $3.742M Shares 202,269 Share Price $18.50 Est. Cost/Share $19.65 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.1%
Value $3.703M Shares 92,735 Share Price $39.93 Est. Cost/Share $43.75 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.1%
Value $3.669M Shares 226,346 Share Price $16.21 Est. Cost/Share $21.32 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.1%
Value $3.605M Shares 196,676 Share Price $18.33 Est. Cost/Share $20.63 Unrealized @ Report Date —
SRAD SPORTRADAR GROUP AG 0.1%
Value $3.579M Shares 359,340 Share Price $9.96 Est. Cost/Share $15.69 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.1%
Value $3.569M Shares 283,894 Share Price $12.57 Est. Cost/Share $16.96 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $3.502M Shares 28,858 Share Price $121.35 Est. Cost/Share $134.13 Unrealized @ Report Date —
EPR EPR PPTYS 0.1%
Value $3.482M Shares 92,312 Share Price $37.72 Est. Cost/Share $46.64 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $3.481M Shares 35,749 Share Price $97.38 * Est. Cost/Share $93.31 Unrealized @ Report Date +1.6%
VAW VANGUARD WORLD FDS 0.1%
Value $3.357M Shares 19,723 Share Price $170.20 Est. Cost/Share $168.06 Unrealized @ Report Date +1.3%
FTNT FORTINET INC 0.1%
Value $3.343M Shares 68,388 Share Price $48.89 Est. Cost/Share $52.45 Unrealized @ Report Date -6.8%
KDP KEURIG DR PEPPER INC 0.1%
Value $3.343M Shares 93,751 Share Price $35.66 * Est. Cost/Share $34.30 Unrealized @ Report Date -4.9%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $3.328M Shares 63,884 Share Price $52.09 Est. Cost/Share $42.94 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $3.322M Shares 31,968 Share Price $103.92 * Est. Cost/Share $99.18 Unrealized @ Report Date +1.1%
CSCO CISCO SYS INC 0.1%
Value $3.32M Shares 69,685 Share Price $47.64 * Est. Cost/Share $41.66 Unrealized @ Report Date +4.2%
UI UBIQUITI INC 0.1%
Value $3.235M Shares 11,828 Share Price $273.53 Est. Cost/Share $297.33 Unrealized @ Report Date -8.0%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value $3.212M Shares 31,690 Share Price $101.35 Est. Cost/Share $126.03 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $3.165M Shares 41,351 Share Price $76.55 Est. Cost/Share $73.56 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $3.162M Shares 52,647 Share Price $60.06 * Est. Cost/Share $63.77 Unrealized @ Report Date -12.4%
PSTL POSTAL REALTY TRUST INC 0.1%
Value $3.153M Shares 216,976 Share Price $14.53 Est. Cost/Share $14.67 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $3.15M Shares 29,913 Share Price $105.29 Est. Cost/Share $140.31 Unrealized @ Report Date -25.0%
GENI GENIUS SPORTS LIMITED 0.1%
Value $3.134M Shares 877,930 Share Price $3.57 Est. Cost/Share $11.44 Unrealized @ Report Date -68.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $3.127M Shares 22,410 Share Price $139.54 * Est. Cost/Share $79.78 Unrealized @ Report Date -12.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $3.102M Shares 136,779 Share Price $22.68 * Est. Cost/Share $8.56 Unrealized @ Report Date +95.9%
LNWO LIGHT & WONDER INC 0.1%
Value $3.031M Shares 51,721 Share Price $58.60 Est. Cost/Share $27.51 Unrealized @ Report Date +113.0%
MSTR MICROSTRATEGY INC 0.1%
Value $2.998M Shares 21,175 Share Price $141.57 * Est. Cost/Share $53.26 Unrealized @ Report Date -73.4%
ABNB AIRBNB INC 0.1%
Value $2.885M Shares 33,738 Share Price $85.50 Est. Cost/Share $101.85 Unrealized @ Report Date -16.1%
BIIB BIOGEN INC 0.1%
Value $2.882M Shares 10,407 Share Price $276.92 Est. Cost/Share $280.92 Unrealized @ Report Date -1.4%
TTD THE TRADE DESK INC 0.1%
Value $2.875M Shares 64,134 Share Price $44.83 Est. Cost/Share $50.70 Unrealized @ Report Date -11.6%
WDAY WORKDAY INC 0.1%
Value $2.845M Shares 17,004 Share Price $167.33 Est. Cost/Share $156.08 Unrealized @ Report Date +7.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $2.841M Shares 9,215 Share Price $308.26 * Est. Cost/Share $259.49 Unrealized @ Report Date +10.0%
— TE CONNECTIVITY LTD 0.1%
Value $2.829M Shares 24,639 Share Price $114.80 Est. Cost/Share $114.80 Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $2.825M Shares 13,573 Share Price $208.13 * Est. Cost/Share $213.51 Unrealized @ Report Date -5.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $2.813M Shares 22,258 Share Price $126.36 Est. Cost/Share $130.53 Unrealized @ Report Date -4.1%
PLD PROLOGIS INC. 0.1%
Value $2.803M Shares 24,865 Share Price $112.73 * Est. Cost/Share $110.77 Unrealized @ Report Date -7.4%
MOS MOSAIC CO NEW 0.1%
Value $2.796M Shares 63,733 Share Price $43.87 * Est. Cost/Share $46.07 Unrealized @ Report Date -12.7%
RPRX ROYALTY PHARMA PLC 0.1%
Value $2.791M Shares 70,618 Share Price $39.52 Est. Cost/Share $41.74 Unrealized @ Report Date -5.3%
STT STATE STR CORP 0.1%
Value $2.79M Shares 35,968 Share Price $77.57 * Est. Cost/Share $66.07 Unrealized @ Report Date +6.2%
BYD BOYD GAMING CORP 0.1%
Value $2.604M Shares 47,747 Share Price $54.53 * Est. Cost/Share $33.41 Unrealized @ Report Date +58.3%
XHLF BONDBLOXX ETF TRUST 0.1%
Value $2.578M Shares 51,500 Share Price $50.06 Est. Cost/Share $50.09 Unrealized @ Report Date -0.1%
OLP ONE LIBERTY PPTYS INC 0.1%
Value $2.47M Shares 111,165 Share Price $22.22 Est. Cost/Share $24.46 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.453M Shares 8,496 Share Price $288.78 Est. Cost/Share $221.28 Unrealized @ Report Date +30.5%
— BALLYS CORPORATION 0.1%
Value $2.427M Shares 125,211 Share Price $19.38 Est. Cost/Share $56.87 Unrealized @ Report Date —
MRNA MODERNA INC 0.1%
Value $2.412M Shares 13,430 Share Price $179.62 Est. Cost/Share $165.67 Unrealized @ Report Date +8.4%
DHR DANAHER CORPORATION 0.1%
Value $2.407M Shares 9,068 Share Price $265.42 * Est. Cost/Share $187.44 Unrealized @ Report Date +23.7%
NKE NIKE INC 0.1%
Value $2.389M Shares 20,413 Share Price $117.01 * Est. Cost/Share $150.53 Unrealized @ Report Date -26.3%
EQIX EQUINIX INC 0.1%
Value $2.384M Shares 3,639 Share Price $655.03 * Est. Cost/Share $739.78 Unrealized @ Report Date -16.8%
AVGO BROADCOM INC 0.1%
Value $2.362M Shares 4,224 Share Price $559.13 * Est. Cost/Share $47.65 Unrealized @ Report Date +12.2%
SYK STRYKER CORPORATION 0.1%
Value $2.257M Shares 9,233 Share Price $244.49 * Est. Cost/Share $210.55 Unrealized @ Report Date +12.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $2.065M Shares 50,900 Share Price $40.56 Est. Cost/Share $55.33 Unrealized @ Report Date -26.7%
— EDGIO INC 0.1%
Value $2.062M Shares 1,824,882 Share Price $1.13 Est. Cost/Share $1.97 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $2.056M Shares 2,429 Share Price $846.24 Est. Cost/Share $1210.75 Unrealized @ Report Date -30.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.053M Shares 13,720 Share Price $149.65 * Est. Cost/Share $110.52 Unrealized @ Report Date +32.7%
BSY BENTLEY SYS INC 0.1%
Value $2.049M Shares 55,442 Share Price $36.96 Est. Cost/Share $53.94 Unrealized @ Report Date -32.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $2.036M Shares 54,974 Share Price $37.04 Est. Cost/Share $40.75 Unrealized @ Report Date -10.3%
INCY INCYTE CORP 0.1%
Value $2.031M Shares 25,291 Share Price $80.32 Est. Cost/Share $78.53 Unrealized @ Report Date +2.3%
INVA INNOVIVA INC 0.1%
Value $2M Shares 150,912 Share Price $13.25 Est. Cost/Share $16.41 Unrealized @ Report Date -19.3%
EIG EMPLOYERS HLDGS INC 0.1%
Value $1.979M Shares 45,881 Share Price $43.13 * Est. Cost/Share $30.77 Unrealized @ Report Date +29.2%
— AEROJET ROCKETDYNE HLDGS INC 0.1%
Value $1.897M Shares 33,911 Share Price $55.93 Est. Cost/Share $44.30 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value $1.888M Shares 23,222 Share Price $81.32 Est. Cost/Share $82.49 Unrealized @ Report Date -1.4%
VEEV VEEVA SYS INC 0.1%
Value $1.865M Shares 11,559 Share Price $161.38 Est. Cost/Share $250.40 Unrealized @ Report Date -35.6%
MA MASTERCARD INCORPORATED 0.1%
Value $1.863M Shares 5,358 Share Price $347.73 Est. Cost/Share $331.58 Unrealized @ Report Date +3.0%
PL PLANET LABS PBC 0.1%
Value $1.858M Shares 427,165 Share Price $4.35 Est. Cost/Share $8.07 Unrealized @ Report Date -46.1%
— MERIDIAN BIOSCIENCE INC 0.1%
Value $1.856M Shares 55,898 Share Price $33.21 Est. Cost/Share $27.55 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.833M Shares 24,563 Share Price $74.61 Est. Cost/Share $85.02 Unrealized @ Report Date -12.2%
PGR PROGRESSIVE CORP 0.1%
Value $1.81M Shares 13,955 Share Price $129.71 * Est. Cost/Share $89.89 Unrealized @ Report Date +31.7%
XYZ BLOCK INC 0.1%
Value $1.804M Shares 28,701 Share Price $62.84 Est. Cost/Share $190.29 Unrealized @ Report Date -67.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value $1.796M Shares 77,435 Share Price $23.20 Est. Cost/Share $19.67 Unrealized @ Report Date +17.9%
QDEL QUIDELORTHO CORP 0.1%
Value $1.789M Shares 20,884 Share Price $85.67 Est. Cost/Share $101.09 Unrealized @ Report Date -15.3%
IQV IQVIA HLDGS INC 0.1%
Value $1.787M Shares 8,724 Share Price $204.89 Est. Cost/Share $166.80 Unrealized @ Report Date +22.8%
— NEOGAMES S A 0.1%
Value $1.778M Shares 145,898 Share Price $12.19 Est. Cost/Share $24.22 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.1%
Value $1.776M Shares 21,075 Share Price $84.26 Est. Cost/Share $79.03 Unrealized @ Report Date +6.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $1.751M Shares 7,368 Share Price $237.65 Est. Cost/Share $143.20 Unrealized @ Report Date +66.0%
PEN PENUMBRA INC 0.1%
Value $1.749M Shares 7,863 Share Price $222.46 Est. Cost/Share $207.73 Unrealized @ Report Date +7.1%
IVV ISHARES TR 0.0%
Value $1.736M Shares 4,518 Share Price $384.21 Est. Cost/Share $385.91 Unrealized @ Report Date -0.4%
DXCM DEXCOM INC 0.0%
Value $1.735M Shares 15,320 Share Price $113.24 Est. Cost/Share $91.01 Unrealized @ Report Date +24.4%
APLD APPLIED DIGITAL CORP 0.0%
Value $1.719M Shares 934,150 Share Price $1.84 Est. Cost/Share $1.97 Unrealized @ Report Date -6.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.718M Shares 37,131 Share Price $46.27 Est. Cost/Share $37.69 Unrealized @ Report Date +22.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.718M Shares 25,092 Share Price $68.46 Est. Cost/Share $72.46 Unrealized @ Report Date -5.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.715M Shares 30,589 Share Price $56.07 Est. Cost/Share $55.57 Unrealized @ Report Date +0.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.703M Shares 3,092 Share Price $550.69 Est. Cost/Share $495.49 Unrealized @ Report Date +10.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.69M Shares 7,756 Share Price $217.90 Est. Cost/Share $246.83 Unrealized @ Report Date -11.7%
RVTY PERKINELMER INC 0.0%
Value $1.67M Shares 11,908 Share Price $140.22 Est. Cost/Share $122.41 Unrealized @ Report Date +13.7%
FLGT FULGENT GENETICS INC 0.0%
Value $1.661M Shares 55,788 Share Price $29.78 Est. Cost/Share $48.33 Unrealized @ Report Date -38.4%
NTRA NATERA INC 0.0%
Value $1.658M Shares 41,277 Share Price $40.17 Est. Cost/Share $72.54 Unrealized @ Report Date -44.6%
PODD INSULET CORP 0.0%
Value $1.65M Shares 5,606 Share Price $294.39 Est. Cost/Share $241.72 Unrealized @ Report Date +21.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.649M Shares 38,747 Share Price $42.57 * Est. Cost/Share $30.44 Unrealized @ Report Date +28.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.638M Shares 154,669 Share Price $10.59 Est. Cost/Share $11.44 Unrealized @ Report Date -7.4%
BDX BECTON DICKINSON & CO 0.0%
Value $1.628M Shares 6,401 Share Price $254.30 * Est. Cost/Share $224.95 Unrealized @ Report Date +7.2%
HCAT HEALTH CATALYST INC 0.0%
Value $1.619M Shares 152,290 Share Price $10.63 Est. Cost/Share $27.41 Unrealized @ Report Date -61.2%
BAX BAXTER INTL INC 0.0%
Value $1.61M Shares 31,591 Share Price $50.97 * Est. Cost/Share $67.60 Unrealized @ Report Date -30.1%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.605M Shares 139,781 Share Price $11.48 Est. Cost/Share $24.88 Unrealized @ Report Date -53.9%
BIO BIO RAD LABS INC 0.0%
Value $1.596M Shares 3,796 Share Price $420.49 Est. Cost/Share $506.47 Unrealized @ Report Date -17.0%
LPG DORIAN LPG LTD 0.0%
Value $1.596M Shares 84,221 Share Price $18.95 Est. Cost/Share $15.13 Unrealized @ Report Date +25.2%
V VISA INC 0.0%
Value $1.596M Shares 7,680 Share Price $207.76 * Est. Cost/Share $201.90 Unrealized @ Report Date +0.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.555M Shares 41,601 Share Price $37.37 Est. Cost/Share $37.35 Unrealized @ Report Date +0.1%
TRST TRUSTCO BK CORP N Y 0.0%
Value $1.553M Shares 41,307 Share Price $37.59 * Est. Cost/Share $28.54 Unrealized @ Report Date +14.8%
CAN CANAAN INC 0.0%
Value $1.55M Shares 752,614 Share Price $2.06 Est. Cost/Share $7.85 Unrealized @ Report Date -73.8%
KLAC KLA CORP 0.0%
Value $1.538M Shares 4,079 Share Price $377.03 * Est. Cost/Share $322.70 Unrealized @ Report Date +13.4%
— TREEHOUSE FOODS INC 0.0%
Value $1.536M Shares 31,101 Share Price $49.38 Est. Cost/Share $37.55 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $1.527M Shares 4,347 Share Price $351.34 Est. Cost/Share $405.62 Unrealized @ Report Date -13.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.527M Shares 10,197 Share Price $149.71 * Est. Cost/Share $145.64 Unrealized @ Report Date -3.8%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $1.52M Shares 506,696 Share Price $3.00 Est. Cost/Share $7.65 Unrealized @ Report Date -60.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.519M Shares 21,326 Share Price $71.22 Est. Cost/Share $194.21 Unrealized @ Report Date -63.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.487M Shares 7,051 Share Price $210.90 Est. Cost/Share $368.78 Unrealized @ Report Date -42.8%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.477M Shares 30,809 Share Price $47.94 Est. Cost/Share $50.62 Unrealized @ Report Date -5.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.456M Shares 27,372 Share Price $53.20 Est. Cost/Share $84.93 Unrealized @ Report Date -37.4%
CALM CAL MAINE FOODS INC 0.0%
Value $1.454M Shares 26,698 Share Price $54.45 * Est. Cost/Share $34.38 Unrealized @ Report Date +27.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.451M Shares 23,183 Share Price $62.60 Est. Cost/Share $42.33 Unrealized @ Report Date +47.9%
ABT ABBOTT LABS 0.0%
Value $1.45M Shares 13,204 Share Price $109.79 * Est. Cost/Share $109.32 Unrealized @ Report Date -5.3%
AVA AVISTA CORP 0.0%
Value $1.448M Shares 32,651 Share Price $44.34 * Est. Cost/Share $32.89 Unrealized @ Report Date +15.9%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $1.443M Shares 181,041 Share Price $7.97 Est. Cost/Share $20.97 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $1.437M Shares 42,009 Share Price $34.20 Est. Cost/Share $36.59 Unrealized @ Report Date -6.5%
AWR AMER STATES WTR CO 0.0%
Value $1.436M Shares 15,512 Share Price $92.55 * Est. Cost/Share $72.31 Unrealized @ Report Date +19.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.404M Shares 6,611 Share Price $212.41 Est. Cost/Share $125.15 Unrealized @ Report Date +69.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.402M Shares 28,312 Share Price $49.51 Est. Cost/Share $97.73 Unrealized @ Report Date -49.3%
CDNA CAREDX INC 0.0%
Value $1.401M Shares 122,800 Share Price $11.41 Est. Cost/Share $37.14 Unrealized @ Report Date -69.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.383M Shares 23,441 Share Price $59.01 * Est. Cost/Share $50.18 Unrealized @ Report Date +4.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.379M Shares 22,742 Share Price $60.64 * Est. Cost/Share $50.85 Unrealized @ Report Date +10.6%
— CATALENT INC 0.0%
Value $1.376M Shares 30,574 Share Price $45.01 Est. Cost/Share $79.80 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.368M Shares 89,151 Share Price $15.34 Est. Cost/Share $14.88 Unrealized @ Report Date +3.1%
— HOSTESS BRANDS INC 0.0%
Value $1.362M Shares 60,694 Share Price $22.44 Est. Cost/Share $21.94 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $1.36M Shares 18,173 Share Price $74.81 Est. Cost/Share $70.21 Unrealized @ Report Date +6.6%
VCYT VERACYTE INC 0.0%
Value $1.359M Shares 57,254 Share Price $23.73 Est. Cost/Share $39.88 Unrealized @ Report Date -40.5%
ATNI ATN INTL INC 0.0%
Value $1.356M Shares 29,936 Share Price $45.31 * Est. Cost/Share $35.75 Unrealized @ Report Date +12.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.355M Shares 9,985 Share Price $135.75 * Est. Cost/Share $114.65 Unrealized @ Report Date +5.7%
STAA STAAR SURGICAL CO 0.0%
Value $1.355M Shares 27,917 Share Price $48.54 Est. Cost/Share $83.02 Unrealized @ Report Date -41.5%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $1.348M Shares 397,550 Share Price $3.39 Est. Cost/Share $21.18 Unrealized @ Report Date -84.0%
UVV UNIVERSAL CORP VA 0.0%
Value $1.341M Shares 25,399 Share Price $52.81 Est. Cost/Share $50.22 Unrealized @ Report Date +5.2%
CLSK CLEANSPARK INC 0.0%
Value $1.339M Shares 656,458 Share Price $2.04 Est. Cost/Share $5.35 Unrealized @ Report Date -61.9%
NVCR NOVOCURE LTD 0.0%
Value $1.329M Shares 18,125 Share Price $73.35 Est. Cost/Share $107.61 Unrealized @ Report Date -31.8%
LKFN LAKELAND FINL CORP 0.0%
Value $1.322M Shares 18,113 Share Price $72.97 * Est. Cost/Share $66.87 Unrealized @ Report Date -1.6%
SICPQ SILVERGATE CAP CORP 0.0%
Value $1.295M Shares 74,438 Share Price $17.40 Est. Cost/Share $120.84 Unrealized @ Report Date -85.6%
UTL UNITIL CORP 0.0%
Value $1.287M Shares 25,062 Share Price $51.36 Est. Cost/Share $49.96 Unrealized @ Report Date +2.8%
GKOS GLAUKOS CORP 0.0%
Value $1.278M Shares 29,253 Share Price $43.68 Est. Cost/Share $59.76 Unrealized @ Report Date -26.9%
— BAKKT HOLDINGS INC 0.0%
Value $1.275M Shares 1,071,658 Share Price $1.19 Est. Cost/Share $6.01 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $1.271M Shares 32,102 Share Price $39.60 Est. Cost/Share $117.67 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.265M Shares 26,504 Share Price $47.73 Est. Cost/Share $43.61 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $1.245M Shares 143,953 Share Price $8.65 * Est. Cost/Share $7.76 Unrealized @ Report Date -7.5%
WDFC WD 40 CO 0.0%
Value $1.237M Shares 7,674 Share Price $161.21 * Est. Cost/Share $190.46 Unrealized @ Report Date -19.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.234M Shares 25,940 Share Price $47.59 Est. Cost/Share $50.10 Unrealized @ Report Date -5.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.232M Shares 48,661 Share Price $25.31 Est. Cost/Share $25.39 Unrealized @ Report Date -0.3%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $1.227M Shares 64,333 Share Price $19.08 Est. Cost/Share $18.76 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.202M Shares 10,170 Share Price $118.18 * Est. Cost/Share $115.13 Unrealized @ Report Date -3.7%
NU NU HLDGS LTD 0.0%
Value $1.2M Shares 294,789 Share Price $4.07 Est. Cost/Share $5.69 Unrealized @ Report Date -28.4%
PRAA PRA GROUP INC 0.0%
Value $1.2M Shares 35,517 Share Price $33.78 Est. Cost/Share $44.59 Unrealized @ Report Date -24.2%
— GAN LTD 0.0%
Value $1.2M Shares 799,821 Share Price $1.50 Est. Cost/Share $14.78 Unrealized @ Report Date —
XONE BONDBLOXX ETF TRUST 0.0%
Value $1.197M Shares 24,078 Share Price $49.69 Est. Cost/Share $49.84 Unrealized @ Report Date -0.3%
MASI MASIMO CORP 0.0%
Value $1.194M Shares 8,071 Share Price $147.95 Est. Cost/Share $217.74 Unrealized @ Report Date -32.1%
MSEX MIDDLESEX WTR CO 0.0%
Value $1.191M Shares 15,143 Share Price $78.67 Est. Cost/Share $101.28 Unrealized @ Report Date -22.3%
SCVL SHOE CARNIVAL INC 0.0%
Value $1.181M Shares 49,382 Share Price $23.91 Est. Cost/Share $30.09 Unrealized @ Report Date -20.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.177M Shares 2,158 Share Price $545.61 * Est. Cost/Share $339.62 Unrealized @ Report Date +52.8%
LTC LTC PPTYS INC 0.0%
Value $1.162M Shares 32,708 Share Price $35.53 Est. Cost/Share $35.74 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $1.16M Shares 83,473 Share Price $13.90 * Est. Cost/Share $11.04 Unrealized @ Report Date +19.4%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $1.155M Shares 38,626 Share Price $29.90 Est. Cost/Share $30.93 Unrealized @ Report Date -3.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.154M Shares 48,478 Share Price $23.81 Est. Cost/Share $57.56 Unrealized @ Report Date -58.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.151M Shares 11,125 Share Price $103.49 Est. Cost/Share $83.32 Unrealized @ Report Date +24.2%
PATK PATRICK INDS INC 0.0%
Value $1.147M Shares 18,935 Share Price $60.60 * Est. Cost/Share $33.87 Unrealized @ Report Date +12.4%
AMSF AMERISAFE INC 0.0%
Value $1.139M Shares 21,924 Share Price $51.97 * Est. Cost/Share $37.57 Unrealized @ Report Date +8.8%
IIIN INSTEEL INDS INC 0.0%
Value $1.135M Shares 41,245 Share Price $27.52 * Est. Cost/Share $25.78 Unrealized @ Report Date -8.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1.131M Shares 345,875 Share Price $3.27 Est. Cost/Share $13.13 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.125M Shares 18,464 Share Price $60.95 Est. Cost/Share $61.46 Unrealized @ Report Date -0.8%
ASIX ADVANSIX INC 0.0%
Value $1.124M Shares 29,556 Share Price $38.02 * Est. Cost/Share $35.13 Unrealized @ Report Date +0.5%
BKE BUCKLE INC 0.0%
Value $1.112M Shares 24,525 Share Price $45.35 * Est. Cost/Share $25.54 Unrealized @ Report Date +27.6%
OSG AMBAC FINL GROUP INC 0.0%
Value $1.112M Shares 63,735 Share Price $17.44 Est. Cost/Share $13.45 Unrealized @ Report Date +29.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.104M Shares 6,662 Share Price $165.71 * Est. Cost/Share $121.89 Unrealized @ Report Date +32.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.09M Shares 48,013 Share Price $22.71 Est. Cost/Share $33.10 Unrealized @ Report Date -31.4%
PSA PUBLIC STORAGE 0.0%
Value $1.083M Shares 3,864 Share Price $280.19 * Est. Cost/Share $243.49 Unrealized @ Report Date +1.7%
CRM SALESFORCE INC 0.0%
Value $1.081M Shares 8,154 Share Price $132.59 Est. Cost/Share $227.86 Unrealized @ Report Date -42.5%
CDXS CODEXIS INC 0.0%
Value $1.079M Shares 231,490 Share Price $4.66 Est. Cost/Share $12.48 Unrealized @ Report Date -62.7%
MOV MOVADO GROUP INC 0.0%
Value $1.071M Shares 33,209 Share Price $32.25 Est. Cost/Share $34.85 Unrealized @ Report Date -7.5%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.056M Shares 37,741 Share Price $27.97 Est. Cost/Share $35.04 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.053M Shares 3,286 Share Price $320.38 Est. Cost/Share $364.04 Unrealized @ Report Date -12.0%
GIS GENERAL MLS INC 0.0%
Value $1.051M Shares 12,539 Share Price $83.85 * Est. Cost/Share $62.61 Unrealized @ Report Date +20.0%
CNMD CONMED CORP 0.0%
Value $1.051M Shares 11,860 Share Price $88.64 * Est. Cost/Share $96.43 Unrealized @ Report Date -10.7%
AVNS AVANOS MED INC 0.0%
Value $1.043M Shares 38,527 Share Price $27.06 Est. Cost/Share $40.97 Unrealized @ Report Date -33.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.041M Shares 37,152 Share Price $28.02 Est. Cost/Share $25.06 Unrealized @ Report Date +11.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.036M Shares 8,670 Share Price $119.44 Est. Cost/Share $93.77 Unrealized @ Report Date +27.4%
— EASTERLY GOVT PPTYS INC 0.0%
Value $1.027M Shares 71,980 Share Price $14.27 Est. Cost/Share $20.70 Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $1.022M Shares 415,380 Share Price $2.46 Est. Cost/Share $7.56 Unrealized @ Report Date -67.5%
MTB M & T BK CORP 0.0%
Value $1.01M Shares 6,962 Share Price $145.06 * Est. Cost/Share $139.51 Unrealized @ Report Date -6.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $989K Shares 6,120 Share Price $161.52 * Est. Cost/Share $194.70 Unrealized @ Report Date -25.4%
CVGW CALAVO GROWERS INC 0.0%
Value $988K Shares 33,622 Share Price $29.40 * Est. Cost/Share $36.93 Unrealized @ Report Date -25.8%
ZUMZ ZUMIEZ INC 0.0%
Value $988K Shares 45,447 Share Price $21.74 Est. Cost/Share $38.38 Unrealized @ Report Date -43.3%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $976K Shares 285,362 Share Price $3.42 Est. Cost/Share $26.11 Unrealized @ Report Date -86.9%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $972K Shares 33,257 Share Price $29.23 Est. Cost/Share $46.94 Unrealized @ Report Date -37.7%
CME CME GROUP INC 0.0%
Value $971K Shares 5,776 Share Price $168.16 * Est. Cost/Share $177.22 Unrealized @ Report Date -15.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $962K Shares 4,878 Share Price $197.30 Est. Cost/Share $158.17 Unrealized @ Report Date +24.7%
RGR STURM RUGER & CO INC 0.0%
Value $953K Shares 18,820 Share Price $50.62 Est. Cost/Share $69.29 Unrealized @ Report Date -26.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value $950K Shares 22,063 Share Price $43.05 Est. Cost/Share $35.08 Unrealized @ Report Date +21.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $945K Shares 5,128 Share Price $184.23 Est. Cost/Share $156.60 Unrealized @ Report Date +17.6%
IREN IRIS ENERGY LTD 0.0%
Value $892K Shares 713,524 Share Price $1.25 Est. Cost/Share $6.71 Unrealized @ Report Date -81.4%
CERS CERUS CORP 0.0%
Value $889K Shares 243,450 Share Price $3.65 Est. Cost/Share $6.08 Unrealized @ Report Date -39.9%
TPH TRI POINTE HOMES INC 0.0%
Value $876K Shares 47,099 Share Price $18.59 Est. Cost/Share $18.72 Unrealized @ Report Date -0.7%
MTH MERITAGE HOMES CORP 0.0%
Value $875K Shares 9,488 Share Price $92.20 * Est. Cost/Share $40.59 Unrealized @ Report Date +13.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value $873K Shares 433 Share Price $2015.28 Est. Cost/Share $2007.56 Unrealized @ Report Date -1.2%
TSE TRINSEO PLC 0.0%
Value $871K Shares 38,359 Share Price $22.71 * Est. Cost/Share $32.89 Unrealized @ Report Date -33.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $866K Shares 599 Share Price $1445.45 Est. Cost/Share $1321.89 Unrealized @ Report Date +9.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $857K Shares 17,389 Share Price $49.27 Est. Cost/Share $45.39 Unrealized @ Report Date +8.5%
LSTR LANDSTAR SYS INC 0.0%
Value $852K Shares 5,228 Share Price $162.90 Est. Cost/Share $145.74 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $845K Shares 6,143 Share Price $137.56 Est. Cost/Share $82.05 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $839K Shares 21,858 Share Price $38.37 Est. Cost/Share $31.05 Unrealized @ Report Date +23.6%
NEE NEXTERA ENERGY INC 0.0%
Value $832K Shares 9,948 Share Price $83.60 * Est. Cost/Share $68.67 Unrealized @ Report Date +11.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $822K Shares 32,774 Share Price $25.07 * Est. Cost/Share $25.73 Unrealized @ Report Date -19.0%
CPNG COUPANG INC 0.0%
Value $816K Shares 55,470 Share Price $14.71 Est. Cost/Share $20.86 Unrealized @ Report Date -29.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $809K Shares 5,076 Share Price $159.31 Est. Cost/Share $158.47 Unrealized @ Report Date +0.5%
GH GUARDANT HEALTH INC 0.0%
Value $803K Shares 29,527 Share Price $27.20 Est. Cost/Share $88.39 Unrealized @ Report Date -69.2%
MCK MCKESSON CORP 0.0%
Value $802K Shares 2,138 Share Price $375.12 Est. Cost/Share $323.20 Unrealized @ Report Date +14.4%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $798K Shares 43,934 Share Price $18.17 Est. Cost/Share $16.97 Unrealized @ Report Date +7.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value $792K Shares 26,381 Share Price $30.01 Est. Cost/Share $27.21 Unrealized @ Report Date +10.3%
ABCB AMERIS BANCORP 0.0%
Value $788K Shares 16,716 Share Price $47.14 * Est. Cost/Share $44.12 Unrealized @ Report Date +2.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $788K Shares 2,833 Share Price $278.09 Est. Cost/Share $123.22 Unrealized @ Report Date +125.7%
FICO FAIR ISAAC CORP 0.0%
Value $787K Shares 1,315 Share Price $598.58 Est. Cost/Share $454.00 Unrealized @ Report Date +31.8%
RGLD ROYAL GOLD INC 0.0%
Value $786K Shares 6,969 Share Price $112.72 Est. Cost/Share $113.99 Unrealized @ Report Date -1.1%
CHE CHEMED CORP NEW 0.0%
Value $785K Shares 1,537 Share Price $510.43 Est. Cost/Share $460.79 Unrealized @ Report Date +9.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $784K Shares 6,019 Share Price $130.19 Est. Cost/Share $125.14 Unrealized @ Report Date +4.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $777K Shares 87,616 Share Price $8.87 Est. Cost/Share $10.98 Unrealized @ Report Date -19.2%
AXGN AXOGEN INC 0.0%
Value $777K Shares 77,865 Share Price $9.98 Est. Cost/Share $14.71 Unrealized @ Report Date -32.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $774K Shares 16,039 Share Price $48.26 Est. Cost/Share $52.56 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $772K Shares 1,837 Share Price $420.30 Est. Cost/Share $484.05 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $771K Shares 3,641 Share Price $211.86 * Est. Cost/Share $209.02 Unrealized @ Report Date -8.4%
TDOC TELADOC HEALTH INC 0.0%
Value $769K Shares 32,530 Share Price $23.65 Est. Cost/Share $106.86 Unrealized @ Report Date -77.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $765K Shares 4,243 Share Price $180.37 Est. Cost/Share $96.47 Unrealized @ Report Date +87.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $764K Shares 23,609 Share Price $32.37 Est. Cost/Share $23.89 Unrealized @ Report Date +35.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $762K Shares 4,066 Share Price $187.49 * Est. Cost/Share $152.65 Unrealized @ Report Date +16.0%
CASY CASEYS GEN STORES INC 0.0%
Value $761K Shares 3,390 Share Price $224.35 Est. Cost/Share $181.03 Unrealized @ Report Date +21.8%
RLI RLI CORP 0.0%
Value $758K Shares 5,775 Share Price $131.27 * Est. Cost/Share $48.21 Unrealized @ Report Date +24.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $758K Shares 14,620 Share Price $51.84 Est. Cost/Share $36.08 Unrealized @ Report Date +43.7%
SJM SMUCKER J M CO 0.0%
Value $754K Shares 4,758 Share Price $158.46 * Est. Cost/Share $111.55 Unrealized @ Report Date +27.7%
APH AMPHENOL CORP NEW 0.0%
Value $753K Shares 9,890 Share Price $76.14 * Est. Cost/Share $36.32 Unrealized @ Report Date +2.1%
CW CURTISS WRIGHT CORP 0.0%
Value $752K Shares 4,506 Share Price $166.99 Est. Cost/Share $140.97 Unrealized @ Report Date +17.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $752K Shares 4,197 Share Price $179.25 Est. Cost/Share $171.95 Unrealized @ Report Date +4.2%
INTU INTUIT 0.0%
Value $752K Shares 1,931 Share Price $389.22 Est. Cost/Share $439.22 Unrealized @ Report Date -13.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $749K Shares 12,518 Share Price $59.81 * Est. Cost/Share $55.40 Unrealized @ Report Date +5.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $749K Shares 887 Share Price $844.03 * Est. Cost/Share $39.00 Unrealized @ Report Date +44.3%
ALL ALLSTATE CORP 0.0%
Value $749K Shares 5,520 Share Price $135.60 * Est. Cost/Share $117.10 Unrealized @ Report Date +8.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $748K Shares 8,438 Share Price $88.61 * Est. Cost/Share $77.29 Unrealized @ Report Date +8.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $747K Shares 6,738 Share Price $110.93 Est. Cost/Share $85.99 Unrealized @ Report Date +29.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $747K Shares 10,879 Share Price $68.67 * Est. Cost/Share $40.50 Unrealized @ Report Date +46.5%
— M D C HLDGS INC 0.0%
Value $744K Shares 23,554 Share Price $31.60 Est. Cost/Share $27.71 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $735K Shares 12,950 Share Price $56.75 * Est. Cost/Share $43.66 Unrealized @ Report Date +16.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $729K Shares 2,151 Share Price $339.10 Est. Cost/Share $541.11 Unrealized @ Report Date -37.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $729K Shares 4,660 Share Price $156.44 * Est. Cost/Share $139.86 Unrealized @ Report Date +5.3%
OEF ISHARES TR 0.0%
Value $727K Shares 4,263 Share Price $170.57 Est. Cost/Share $186.41 Unrealized @ Report Date -8.5%
MCO MOODYS CORP 0.0%
Value $724K Shares 2,599 Share Price $278.62 * Est. Cost/Share $335.29 Unrealized @ Report Date -19.0%
CAG CONAGRA BRANDS INC 0.0%
Value $723K Shares 18,681 Share Price $38.70 * Est. Cost/Share $28.35 Unrealized @ Report Date +16.9%
BTBT BIT DIGITAL INC 0.0%
Value $723K Shares 1,204,566 Share Price $0.60 Est. Cost/Share $2.49 Unrealized @ Report Date -75.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $721K Shares 16,287 Share Price $44.26 * Est. Cost/Share $41.63 Unrealized @ Report Date +0.8%
CACI CACI INTL INC 0.0%
Value $716K Shares 2,383 Share Price $300.59 Est. Cost/Share $261.53 Unrealized @ Report Date +14.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $711K Shares 19,938 Share Price $35.67 Est. Cost/Share $24.80 Unrealized @ Report Date +43.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $706K Shares 23,041 Share Price $30.64 Est. Cost/Share $26.38 Unrealized @ Report Date +16.2%
MLI MUELLER INDS INC 0.0%
Value $703K Shares 11,913 Share Price $59.00 * Est. Cost/Share $22.18 Unrealized @ Report Date +27.8%
MMS MAXIMUS INC 0.0%
Value $703K Shares 9,584 Share Price $73.33 Est. Cost/Share $62.39 Unrealized @ Report Date +17.5%
LOPE GRAND CANYON ED INC 0.0%
Value $701K Shares 6,630 Share Price $105.66 Est. Cost/Share $87.00 Unrealized @ Report Date +21.4%
— PIONEER NAT RES CO 0.0%
Value $700K Shares 3,066 Share Price $228.39 Est. Cost/Share $217.82 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $700K Shares 52,204 Share Price $13.41 Est. Cost/Share $11.81 Unrealized @ Report Date +13.5%
NWE NORTHWESTERN CORP 0.0%
Value $694K Shares 11,694 Share Price $59.34 * Est. Cost/Share $49.90 Unrealized @ Report Date +3.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $694K Shares 6,596 Share Price $105.19 * Est. Cost/Share $93.59 Unrealized @ Report Date +8.4%
DTE DTE ENERGY CO 0.0%
Value $693K Shares 5,895 Share Price $117.53 * Est. Cost/Share $101.47 Unrealized @ Report Date +4.4%
CLW CLEARWATER PAPER CORP 0.0%
Value $693K Shares 18,316 Share Price $37.81 Est. Cost/Share $39.61 Unrealized @ Report Date -4.5%
NJR NEW JERSEY RES CORP 0.0%
Value $692K Shares 13,944 Share Price $49.62 * Est. Cost/Share $36.21 Unrealized @ Report Date +22.3%
MDU MDU RES GROUP INC 0.0%
Value $692K Shares 22,802 Share Price $30.34 * Est. Cost/Share $9.50 Unrealized @ Report Date +11.6%
CHCO CITY HLDG CO 0.0%
Value $691K Shares 7,427 Share Price $93.09 * Est. Cost/Share $77.76 Unrealized @ Report Date +9.4%
QURE UNIQURE NV 0.0%
Value $691K Shares 30,481 Share Price $22.67 Est. Cost/Share $21.04 Unrealized @ Report Date +7.7%
MUSA MURPHY USA INC 0.0%
Value $691K Shares 2,471 Share Price $279.54 Est. Cost/Share $147.72 Unrealized @ Report Date +86.5%
SNPS SYNOPSYS INC 0.0%
Value $688K Shares 2,154 Share Price $319.29 Est. Cost/Share $336.87 Unrealized @ Report Date -5.2%
INGR INGREDION INC 0.0%
Value $687K Shares 7,019 Share Price $97.93 Est. Cost/Share $90.48 Unrealized @ Report Date +8.2%
NBTB NBT BANCORP INC 0.0%
Value $687K Shares 15,826 Share Price $43.42 Est. Cost/Share $39.62 Unrealized @ Report Date +9.6%
EG EVEREST RE GROUP LTD 0.0%
Value $686K Shares 2,072 Share Price $331.27 * Est. Cost/Share $261.28 Unrealized @ Report Date +20.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $685K Shares 27,940 Share Price $24.50 * Est. Cost/Share $20.12 Unrealized @ Report Date +8.8%
FLO FLOWERS FOODS INC 0.0%
Value $682K Shares 23,733 Share Price $28.74 * Est. Cost/Share $19.41 Unrealized @ Report Date +27.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $680K Shares 4,950 Share Price $137.28 * Est. Cost/Share $104.46 Unrealized @ Report Date +6.5%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $679K Shares 43,180 Share Price $15.73 * Est. Cost/Share $12.30 Unrealized @ Report Date +9.8%
NEM NEWMONT CORP 0.0%
Value $676K Shares 14,328 Share Price $47.20 * Est. Cost/Share $62.16 Unrealized @ Report Date -30.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $676K Shares 2,931 Share Price $230.68 * Est. Cost/Share $208.33 Unrealized @ Report Date +3.5%
— MR COOPER GROUP INC 0.0%
Value $676K Shares 16,838 Share Price $40.13 Est. Cost/Share $40.47 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $675K Shares 9,628 Share Price $70.11 * Est. Cost/Share $60.66 Unrealized @ Report Date +4.2%
FE FIRSTENERGY CORP 0.0%
Value $674K Shares 16,059 Share Price $41.94 * Est. Cost/Share $32.33 Unrealized @ Report Date +14.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $672K Shares 16,300 Share Price $41.25 * Est. Cost/Share $42.42 Unrealized @ Report Date -6.4%
HRB BLOCK H & R INC 0.0%
Value $668K Shares 18,308 Share Price $36.51 * Est. Cost/Share $38.26 Unrealized @ Report Date -12.7%
HSY HERSHEY CO 0.0%
Value $668K Shares 2,883 Share Price $231.57 * Est. Cost/Share $147.52 Unrealized @ Report Date +44.8%
— STERICYCLE INC 0.0%
Value $667K Shares 13,371 Share Price $49.89 Est. Cost/Share $55.06 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $664K Shares 206,088 Share Price $3.22 Est. Cost/Share $5.81 Unrealized @ Report Date -44.6%
BKU BANKUNITED INC 0.0%
Value $662K Shares 19,492 Share Price $33.97 * Est. Cost/Share $35.04 Unrealized @ Report Date -14.1%
— ALLETE INC 0.0%
Value $661K Shares 10,253 Share Price $64.51 Est. Cost/Share $66.00 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $660K Shares 9,906 Share Price $66.65 * Est. Cost/Share $56.42 Unrealized @ Report Date +9.0%
— SOUTH JERSEY INDS INC 0.0%
Value $658K Shares 18,523 Share Price $35.53 Est. Cost/Share $29.15 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $657K Shares 5,975 Share Price $109.98 * Est. Cost/Share $107.21 Unrealized @ Report Date -1.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $657K Shares 8,639 Share Price $76.04 * Est. Cost/Share $63.66 Unrealized @ Report Date +4.9%
KR KROGER CO 0.0%
Value $655K Shares 14,687 Share Price $44.58 * Est. Cost/Share $46.11 Unrealized @ Report Date -9.6%
THG HANOVER INS GROUP INC 0.0%
Value $654K Shares 4,837 Share Price $135.13 * Est. Cost/Share $127.21 Unrealized @ Report Date -1.3%
MCD MCDONALDS CORP 0.0%
Value $653K Shares 2,477 Share Price $263.53 * Est. Cost/Share $235.36 Unrealized @ Report Date +4.5%
TGNA TEGNA INC 0.0%
Value $653K Shares 30,803 Share Price $21.19 Est. Cost/Share $20.96 Unrealized @ Report Date +1.1%
KO COCA COLA CO 0.0%
Value $652K Shares 10,256 Share Price $63.61 * Est. Cost/Share $55.27 Unrealized @ Report Date +5.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $651K Shares 9,564 Share Price $68.07 * Est. Cost/Share $56.28 Unrealized @ Report Date -1.3%
POST POST HLDGS INC 0.0%
Value $650K Shares 7,206 Share Price $90.26 Est. Cost/Share $66.97 Unrealized @ Report Date +34.8%
DTM DT MIDSTREAM INC 0.0%
Value $649K Shares 11,740 Share Price $55.26 * Est. Cost/Share $36.49 Unrealized @ Report Date +33.5%
TXNM PNM RES INC 0.0%
Value $647K Shares 13,257 Share Price $48.79 Est. Cost/Share $48.83 Unrealized @ Report Date -0.1%
— NV5 GLOBAL INC 0.0%
Value $646K Shares 4,883 Share Price $132.32 Est. Cost/Share $132.85 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $643K Shares 5,122 Share Price $125.47 * Est. Cost/Share $119.21 Unrealized @ Report Date +1.9%
KBR KBR INC 0.0%
Value $642K Shares 12,159 Share Price $52.80 * Est. Cost/Share $47.45 Unrealized @ Report Date +7.7%
NEU NEWMARKET CORP 0.0%
Value $641K Shares 2,061 Share Price $311.11 * Est. Cost/Share $333.16 Unrealized @ Report Date -11.7%
HSTM HEALTHSTREAM INC 0.0%
Value $641K Shares 25,807 Share Price $24.84 Est. Cost/Share $22.91 Unrealized @ Report Date +8.4%
WMB WILLIAMS COS INC 0.0%
Value $640K Shares 19,459 Share Price $32.90 * Est. Cost/Share $27.85 Unrealized @ Report Date +3.4%
PPL PPL CORP 0.0%
Value $640K Shares 21,900 Share Price $29.22 * Est. Cost/Share $24.62 Unrealized @ Report Date +7.0%
MSM MSC INDL DIRECT INC 0.0%
Value $639K Shares 7,816 Share Price $81.70 Est. Cost/Share $78.90 Unrealized @ Report Date +3.5%
GHC GRAHAM HLDGS CO 0.0%
Value $637K Shares 1,054 Share Price $604.21 * Est. Cost/Share $554.24 Unrealized @ Report Date +5.8%
— LHC GROUP INC 0.0%
Value $634K Shares 3,921 Share Price $161.69 Est. Cost/Share $163.75 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $634K Shares 4,516 Share Price $140.33 * Est. Cost/Share $128.85 Unrealized @ Report Date -1.7%
AVY AVERY DENNISON CORP 0.0%
Value $633K Shares 3,495 Share Price $181.00 * Est. Cost/Share $174.42 Unrealized @ Report Date -1.7%
— KELLOGG CO 0.0%
Value $631K Shares 8,855 Share Price $71.24 * Est. Cost/Share $52.92 Unrealized @ Report Date +14.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $627K Shares 14,982 Share Price $41.85 Est. Cost/Share $38.53 Unrealized @ Report Date +8.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $626K Shares 44,790 Share Price $13.98 * Est. Cost/Share $11.06 Unrealized @ Report Date +2.1%
FCN FTI CONSULTING INC 0.0%
Value $626K Shares 3,943 Share Price $158.80 Est. Cost/Share $120.81 Unrealized @ Report Date +31.4%
CVBF CVB FINL CORP 0.0%
Value $625K Shares 24,287 Share Price $25.75 * Est. Cost/Share $22.46 Unrealized @ Report Date +0.2%
EZPW EZCORP INC 0.0%
Value $624K Shares 76,610 Share Price $8.15 Est. Cost/Share $8.30 Unrealized @ Report Date -1.8%
IDA IDACORP INC 0.0%
Value $624K Shares 5,783 Share Price $107.85 Est. Cost/Share $92.18 Unrealized @ Report Date +17.0%
OGE OGE ENERGY CORP 0.0%
Value $623K Shares 15,743 Share Price $39.55 Est. Cost/Share $34.70 Unrealized @ Report Date +14.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $621K Shares 6,511 Share Price $95.31 * Est. Cost/Share $69.50 Unrealized @ Report Date +23.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value $620K Shares 16,090 Share Price $38.54 * Est. Cost/Share $37.74 Unrealized @ Report Date -3.5%
ROG ROGERS CORP 0.0%
Value $619K Shares 5,185 Share Price $119.34 Est. Cost/Share $255.76 Unrealized @ Report Date -53.3%
SON SONOCO PRODS CO 0.0%
Value $618K Shares 10,181 Share Price $60.71 * Est. Cost/Share $49.95 Unrealized @ Report Date +7.7%
— WORLD WRESTLING ENTMT INC 0.0%
Value $617K Shares 9,010 Share Price $68.52 Est. Cost/Share $51.04 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $617K Shares 6,498 Share Price $94.95 * Est. Cost/Share $79.75 Unrealized @ Report Date +6.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $614K Shares 11,927 Share Price $51.52 * Est. Cost/Share $48.73 Unrealized @ Report Date -3.9%
WM WASTE MGMT INC DEL 0.0%
Value $614K Shares 3,914 Share Price $156.88 * Est. Cost/Share $145.57 Unrealized @ Report Date +2.9%
STEL STELLAR BANCORP INC 0.0%
Value $613K Shares 20,818 Share Price $29.46 Est. Cost/Share $30.96 Unrealized @ Report Date -4.9%
AEE AMEREN CORP 0.0%
Value $612K Shares 6,884 Share Price $88.92 * Est. Cost/Share $78.04 Unrealized @ Report Date +3.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $612K Shares 15,198 Share Price $40.26 Est. Cost/Share $42.26 Unrealized @ Report Date -4.7%
— VISTA OUTDOOR INC 0.0%
Value $610K Shares 25,050 Share Price $24.37 Est. Cost/Share $29.99 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $609K Shares 12,426 Share Price $49.00 * Est. Cost/Share $43.79 Unrealized @ Report Date -2.2%
BGS B & G FOODS INC NEW 0.0%
Value $607K Shares 54,468 Share Price $11.15 * Est. Cost/Share $19.19 Unrealized @ Report Date -57.5%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $606K Shares 23,378 Share Price $25.94 Est. Cost/Share $28.43 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $604K Shares 8,351 Share Price $72.35 * Est. Cost/Share $16.83 Unrealized @ Report Date +5.8%
SRE SEMPRA 0.0%
Value $604K Shares 3,906 Share Price $154.54 * Est. Cost/Share $72.15 Unrealized @ Report Date -2.7%
SO SOUTHERN CO 0.0%
Value $603K Shares 8,448 Share Price $71.41 * Est. Cost/Share $53.94 Unrealized @ Report Date +18.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $603K Shares 2,600 Share Price $231.75 * Est. Cost/Share $229.37 Unrealized @ Report Date -4.4%
SCI SERVICE CORP INTL 0.0%
Value $598K Shares 8,647 Share Price $69.14 Est. Cost/Share $44.59 Unrealized @ Report Date +55.0%
MKC MCCORMICK & CO INC 0.0%
Value $598K Shares 7,210 Share Price $82.89 * Est. Cost/Share $79.05 Unrealized @ Report Date -2.2%
ES EVERSOURCE ENERGY 0.0%
Value $593K Shares 7,077 Share Price $83.84 * Est. Cost/Share $73.27 Unrealized @ Report Date +0.1%
BKH BLACK HILLS CORP 0.0%
Value $592K Shares 8,418 Share Price $70.34 * Est. Cost/Share $58.73 Unrealized @ Report Date +3.9%
SR SPIRE INC 0.0%
Value $592K Shares 8,592 Share Price $68.86 Est. Cost/Share $63.09 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $590K Shares 7,322 Share Price $80.61 * Est. Cost/Share $94.37 Unrealized @ Report Date -17.6%
EVRG EVERGY INC 0.0%
Value $590K Shares 9,372 Share Price $62.92 * Est. Cost/Share $55.42 Unrealized @ Report Date -0.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $590K Shares 12,352 Share Price $47.73 Est. Cost/Share $46.42 Unrealized @ Report Date +2.8%
— SPARTANNASH CO 0.0%
Value $589K Shares 19,461 Share Price $30.24 Est. Cost/Share $32.87 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $588K Shares 28,445 Share Price $20.68 Est. Cost/Share $26.48 Unrealized @ Report Date -21.9%
HRL HORMEL FOODS CORP 0.0%
Value $588K Shares 12,902 Share Price $45.55 * Est. Cost/Share $43.36 Unrealized @ Report Date -5.4%
DVA DAVITA INC 0.0%
Value $586K Shares 7,853 Share Price $74.67 Est. Cost/Share $96.84 Unrealized @ Report Date -22.9%
CMS CMS ENERGY CORP 0.0%
Value $586K Shares 9,248 Share Price $63.33 * Est. Cost/Share $57.65 Unrealized @ Report Date -0.2%
MERC MERCER INTL INC 0.0%
Value $586K Shares 50,303 Share Price $11.64 * Est. Cost/Share $13.08 Unrealized @ Report Date -20.0%
OGS ONE GAS INC 0.0%
Value $581K Shares 7,676 Share Price $75.72 Est. Cost/Share $85.40 Unrealized @ Report Date -11.3%
NI NISOURCE INC 0.0%
Value $581K Shares 21,172 Share Price $27.42 * Est. Cost/Share $21.63 Unrealized @ Report Date +14.6%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $580K Shares 16,210 Share Price $35.80 Est. Cost/Share $44.29 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $579K Shares 3,978 Share Price $145.67 * Est. Cost/Share $160.10 Unrealized @ Report Date -21.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $579K Shares 10,484 Share Price $55.21 * Est. Cost/Share $50.36 Unrealized @ Report Date -1.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $579K Shares 8,919 Share Price $64.88 Est. Cost/Share $66.41 Unrealized @ Report Date -2.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $578K Shares 6,160 Share Price $93.76 * Est. Cost/Share $82.99 Unrealized @ Report Date +1.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $577K Shares 16,039 Share Price $35.99 Est. Cost/Share $38.29 Unrealized @ Report Date -6.0%
CSGP COSTAR GROUP INC 0.0%
Value $576K Shares 7,459 Share Price $77.28 Est. Cost/Share $82.72 Unrealized @ Report Date -6.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $572K Shares 20,175 Share Price $28.34 Est. Cost/Share $22.97 Unrealized @ Report Date +23.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $571K Shares 9,028 Share Price $63.30 Est. Cost/Share $44.38 Unrealized @ Report Date +42.6%
MCHB HOMESTREET INC 0.0%
Value $571K Shares 20,710 Share Price $27.58 Est. Cost/Share $46.73 Unrealized @ Report Date -41.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $569K Shares 20,364 Share Price $27.95 Est. Cost/Share $31.04 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $569K Shares 9,099 Share Price $62.51 * Est. Cost/Share $70.19 Unrealized @ Report Date -14.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $566K Shares 26,499 Share Price $21.36 * Est. Cost/Share $19.31 Unrealized @ Report Date -7.0%
BF/B BROWN FORMAN CORP 0.0%
Value $563K Shares 8,566 Share Price $65.68 * Est. Cost/Share $62.00 Unrealized @ Report Date -0.4%
CSGS CSG SYS INTL INC 0.0%
Value $561K Shares 9,808 Share Price $57.20 * Est. Cost/Share $41.36 Unrealized @ Report Date +29.4%
ICUI ICU MED INC 0.0%
Value $560K Shares 3,553 Share Price $157.48 Est. Cost/Share $193.64 Unrealized @ Report Date -18.7%
— ITEOS THERAPEUTICS INC 0.0%
Value $557K Shares 28,531 Share Price $19.53 Est. Cost/Share $28.81 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $556K Shares 16,875 Share Price $32.96 Est. Cost/Share $30.05 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $556K Shares 21,233 Share Price $26.19 * Est. Cost/Share $24.97 Unrealized @ Report Date -5.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $556K Shares 4,835 Share Price $114.92 * Est. Cost/Share $60.46 Unrealized @ Report Date -10.3%
UGI UGI CORP NEW 0.0%
Value $550K Shares 14,837 Share Price $37.07 Est. Cost/Share $39.85 Unrealized @ Report Date -7.0%
KN KNOWLES CORP 0.0%
Value $549K Shares 33,421 Share Price $16.42 Est. Cost/Share $20.90 Unrealized @ Report Date -21.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $545K Shares 2,618 Share Price $208.21 * Est. Cost/Share $207.79 Unrealized @ Report Date -6.0%
IT GARTNER INC 0.0%
Value $543K Shares 1,614 Share Price $336.14 Est. Cost/Share $311.79 Unrealized @ Report Date +7.8%
SCHL SCHOLASTIC CORP 0.0%
Value $542K Shares 13,746 Share Price $39.46 * Est. Cost/Share $37.84 Unrealized @ Report Date -4.3%
EXEL EXELIXIS INC 0.0%
Value $542K Shares 33,811 Share Price $16.04 Est. Cost/Share $19.27 Unrealized @ Report Date -16.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $540K Shares 5,317 Share Price $101.53 * Est. Cost/Share $46.01 Unrealized @ Report Date +10.3%
HELE HELEN OF TROY LTD 0.0%
Value $539K Shares 4,858 Share Price $110.91 Est. Cost/Share $187.21 Unrealized @ Report Date -40.8%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $534K Shares 58,314 Share Price $9.15 Est. Cost/Share $10.99 Unrealized @ Report Date -16.8%
— PHYSICIANS RLTY TR 0.0%
Value $531K Shares 36,726 Share Price $14.47 Est. Cost/Share $17.48 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $531K Shares 6,677 Share Price $79.52 Est. Cost/Share $81.63 Unrealized @ Report Date -2.6%
WU WESTERN UN CO 0.0%
Value $523K Shares 38,005 Share Price $13.77 Est. Cost/Share $18.07 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $521K Shares 29,842 Share Price $17.47 Est. Cost/Share $21.89 Unrealized @ Report Date -20.2%
HQY HEALTHEQUITY INC 0.0%
Value $520K Shares 8,435 Share Price $61.64 Est. Cost/Share $67.21 Unrealized @ Report Date -8.3%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $516K Shares 18,972 Share Price $27.22 Est. Cost/Share $33.16 Unrealized @ Report Date -17.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $515K Shares 41,468 Share Price $12.43 Est. Cost/Share $13.12 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $514K Shares 6,297 Share Price $81.57 * Est. Cost/Share $67.19 Unrealized @ Report Date +9.9%
TSN TYSON FOODS INC 0.0%
Value $511K Shares 8,214 Share Price $62.25 * Est. Cost/Share $69.72 Unrealized @ Report Date -19.6%
PRGO PERRIGO CO PLC 0.0%
Value $511K Shares 14,992 Share Price $34.09 Est. Cost/Share $41.72 Unrealized @ Report Date -18.3%
BANF BANCFIRST CORP 0.0%
Value $510K Shares 5,787 Share Price $88.18 * Est. Cost/Share $96.15 Unrealized @ Report Date -13.0%
SBUX STARBUCKS CORP 0.0%
Value $506K Shares 5,099 Share Price $99.20 * Est. Cost/Share $89.80 Unrealized @ Report Date +2.7%
CI CIGNA CORP NEW 0.0%
Value $506K Shares 1,526 Share Price $331.34 * Est. Cost/Share $213.88 Unrealized @ Report Date +46.7%
— APARTMENT INCOME REIT CORP 0.0%
Value $501K Shares 14,594 Share Price $34.31 Est. Cost/Share $42.15 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $496K Shares 11,085 Share Price $44.74 Est. Cost/Share $52.26 Unrealized @ Report Date -14.4%
MLAB MESA LABS INC 0.0%
Value $495K Shares 2,981 Share Price $166.21 Est. Cost/Share $242.39 Unrealized @ Report Date -32.6%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $487K Shares 8,972 Share Price $54.33 Est. Cost/Share $37.43 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $487K Shares 20,541 Share Price $23.73 Est. Cost/Share $25.97 Unrealized @ Report Date -8.6%
— ALTERYX INC 0.0%
Value $484K Shares 9,556 Share Price $50.67 Est. Cost/Share $78.47 Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $482K Shares 5,902 Share Price $81.74 * Est. Cost/Share $74.72 Unrealized @ Report Date +5.4%
ELV ELEVANCE HEALTH INC 0.0%
Value $480K Shares 936 Share Price $512.97 * Est. Cost/Share $424.75 Unrealized @ Report Date +15.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $478K Shares 3,047 Share Price $156.99 * Est. Cost/Share $163.28 Unrealized @ Report Date -14.8%
D DOMINION ENERGY INC 0.0%
Value $478K Shares 7,795 Share Price $61.32 * Est. Cost/Share $66.56 Unrealized @ Report Date -20.7%
HR HEALTHCARE RLTY TR 0.0%
Value $478K Shares 24,799 Share Price $19.27 Est. Cost/Share $20.85 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $475K Shares 4,190 Share Price $113.42 * Est. Cost/Share $52.57 Unrealized @ Report Date +108.1%
— EBIX INC 0.0%
Value $475K Shares 23,789 Share Price $19.96 Est. Cost/Share $19.96 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $469K Shares 33,564 Share Price $13.96 Est. Cost/Share $20.54 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $464K Shares 3,713 Share Price $125.06 * Est. Cost/Share $153.09 Unrealized @ Report Date -22.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $459K Shares 28,902 Share Price $15.88 Est. Cost/Share $26.96 Unrealized @ Report Date -41.1%
MDB MONGODB INC 0.0%
Value $459K Shares 2,330 Share Price $196.84 Est. Cost/Share $300.61 Unrealized @ Report Date -34.5%
GIII G III APPAREL GROUP LTD 0.0%
Value $453K Shares 33,046 Share Price $13.71 Est. Cost/Share $25.46 Unrealized @ Report Date -46.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $451K Shares 7,294 Share Price $61.88 Est. Cost/Share $80.76 Unrealized @ Report Date -23.4%
IDXX IDEXX LABS INC 0.0%
Value $448K Shares 1,099 Share Price $407.96 Est. Cost/Share $388.95 Unrealized @ Report Date +4.9%
DOCU DOCUSIGN INC 0.0%
Value $445K Shares 8,021 Share Price $55.42 Est. Cost/Share $164.35 Unrealized @ Report Date -66.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $441K Shares 1,665 Share Price $264.96 Est. Cost/Share $259.06 Unrealized @ Report Date +2.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $439K Shares 15,043 Share Price $29.19 Est. Cost/Share $32.75 Unrealized @ Report Date -10.9%
GEN GEN DIGITAL INC 0.0%
Value $437K Shares 20,392 Share Price $21.43 * Est. Cost/Share $22.89 Unrealized @ Report Date -12.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $431K Shares 4,891 Share Price $88.09 Est. Cost/Share $125.86 Unrealized @ Report Date -30.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $430K Shares 28,898 Share Price $14.88 Est. Cost/Share $17.41 Unrealized @ Report Date -14.5%
— VMWARE INC 0.0%
Value $427K Shares 3,481 Share Price $122.76 Est. Cost/Share $135.20 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $424K Shares 596 Share Price $711.86 * Est. Cost/Share $1472.36 Unrealized @ Report Date -54.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $422K Shares 40,211 Share Price $10.49 Est. Cost/Share $15.80 Unrealized @ Report Date -33.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value $420K Shares 12,498 Share Price $33.58 Est. Cost/Share $26.97 Unrealized @ Report Date +24.5%
ADI ANALOG DEVICES INC 0.0%
Value $419K Shares 2,552 Share Price $164.03 * Est. Cost/Share $144.87 Unrealized @ Report Date +7.5%
MED MEDIFAST INC 0.0%
Value $417K Shares 3,617 Share Price $115.35 * Est. Cost/Share $112.23 Unrealized @ Report Date -2.9%
FATE FATE THERAPEUTICS INC 0.0%
Value $417K Shares 41,297 Share Price $10.09 Est. Cost/Share $55.10 Unrealized @ Report Date -81.7%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $416K Shares 2,265 Share Price $183.68 Est. Cost/Share $206.32 Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $414K Shares 107,351 Share Price $3.86 Est. Cost/Share $3.86 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $413K Shares 47,814 Share Price $8.63 Est. Cost/Share $7.73 Unrealized @ Report Date +11.7%
WING WINGSTOP INC 0.0%
Value $413K Shares 2,998 Share Price $137.62 Est. Cost/Share $147.57 Unrealized @ Report Date -6.7%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $412K Shares 6,252 Share Price $65.94 Est. Cost/Share $123.14 Unrealized @ Report Date -46.4%
RPD RAPID7 INC 0.0%
Value $412K Shares 12,128 Share Price $33.98 Est. Cost/Share $54.64 Unrealized @ Report Date -37.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $412K Shares 55,749 Share Price $7.39 Est. Cost/Share $9.74 Unrealized @ Report Date -24.1%
— HIBBETT INC 0.0%
Value $411K Shares 6,030 Share Price $68.22 Est. Cost/Share $44.30 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $411K Shares 4,777 Share Price $86.09 Est. Cost/Share $124.69 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $410K Shares 13,533 Share Price $30.26 Est. Cost/Share $26.61 Unrealized @ Report Date +13.7%
KFRC KFORCE INC 0.0%
Value $409K Shares 7,460 Share Price $54.83 Est. Cost/Share $59.30 Unrealized @ Report Date -7.5%
VRNS VARONIS SYS INC 0.0%
Value $408K Shares 17,060 Share Price $23.94 Est. Cost/Share $43.30 Unrealized @ Report Date -44.7%
PLCE CHILDRENS PL INC NEW 0.0%
Value $407K Shares 11,185 Share Price $36.42 Est. Cost/Share $60.68 Unrealized @ Report Date -40.0%
TRS TRIMAS CORP 0.0%
Value $407K Shares 14,683 Share Price $27.74 Est. Cost/Share $26.71 Unrealized @ Report Date +3.8%
TBBK BANCORP INC DEL 0.0%
Value $406K Shares 14,295 Share Price $28.38 Est. Cost/Share $27.65 Unrealized @ Report Date +2.7%
WSBF WATERSTONE FINL INC MD 0.0%
Value $404K Shares 23,447 Share Price $17.24 Est. Cost/Share $17.17 Unrealized @ Report Date +0.4%
SB SAFE BULKERS INC 0.0%
Value $404K Shares 138,846 Share Price $2.91 Est. Cost/Share $4.02 Unrealized @ Report Date -27.6%
TITN TITAN MACHY INC 0.0%
Value $403K Shares 10,147 Share Price $39.73 Est. Cost/Share $30.82 Unrealized @ Report Date +28.9%
EGY VAALCO ENERGY INC 0.0%
Value $403K Shares 88,364 Share Price $4.56 * Est. Cost/Share $5.34 Unrealized @ Report Date -28.3%
BXC BLUELINX HLDGS INC 0.0%
Value $402K Shares 5,647 Share Price $71.11 Est. Cost/Share $34.62 Unrealized @ Report Date +105.4%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $400K Shares 2,164 Share Price $185.02 * Est. Cost/Share $150.46 Unrealized @ Report Date 0.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value $400K Shares 5,537 Share Price $72.26 Est. Cost/Share $90.77 Unrealized @ Report Date -20.4%
ACCO ACCO BRANDS CORP 0.0%
Value $400K Shares 71,568 Share Price $5.59 * Est. Cost/Share $4.25 Unrealized @ Report Date +8.4%
— GUESS INC 0.0%
Value $400K Shares 19,320 Share Price $20.69 Est. Cost/Share $20.69 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $399K Shares 10,822 Share Price $36.88 * Est. Cost/Share $33.09 Unrealized @ Report Date +5.5%
— RESOLUTE FST PRODS INC 0.0%
Value $399K Shares 18,482 Share Price $21.59 Est. Cost/Share $21.59 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $398K Shares 11,560 Share Price $34.45 * Est. Cost/Share $35.84 Unrealized @ Report Date -8.0%
WELL WELLTOWER INC 0.0%
Value $397K Shares 6,050 Share Price $65.55 * Est. Cost/Share $72.46 Unrealized @ Report Date -15.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value $397K Shares 9,280 Share Price $42.73 Est. Cost/Share $41.87 Unrealized @ Report Date +2.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $397K Shares 10,259 Share Price $38.65 Est. Cost/Share $15.97 Unrealized @ Report Date +142.0%
VHI VALHI INC NEW 0.0%
Value $395K Shares 17,958 Share Price $22.00 Est. Cost/Share $36.46 Unrealized @ Report Date -39.7%
PLUS EPLUS INC 0.0%
Value $394K Shares 8,899 Share Price $44.28 Est. Cost/Share $46.66 Unrealized @ Report Date -5.1%
NVEC NVE CORP 0.0%
Value $394K Shares 6,085 Share Price $64.75 Est. Cost/Share $61.11 Unrealized @ Report Date +6.0%
WINA WINMARK CORP 0.0%
Value $393K Shares 1,668 Share Price $235.83 Est. Cost/Share $225.29 Unrealized @ Report Date +4.7%
DLX DELUXE CORP 0.0%
Value $392K Shares 23,086 Share Price $16.98 * Est. Cost/Share $16.79 Unrealized @ Report Date -17.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $391K Shares 14,817 Share Price $26.42 * Est. Cost/Share $19.59 Unrealized @ Report Date +9.3%
— EAGLE BULK SHIPPING INC 0.0%
Value $391K Shares 7,834 Share Price $49.94 Est. Cost/Share $49.94 Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $391K Shares 16,625 Share Price $23.53 * Est. Cost/Share $30.82 Unrealized @ Report Date -30.5%
TPC TUTOR PERINI CORP 0.0%
Value $391K Shares 51,751 Share Price $7.55 Est. Cost/Share $7.09 Unrealized @ Report Date +6.6%
— TUPPERWARE BRANDS CORP 0.0%
Value $391K Shares 94,355 Share Price $4.14 Est. Cost/Share $5.32 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $390K Shares 2,740 Share Price $142.50 Est. Cost/Share $104.47 Unrealized @ Report Date +35.8%
— MASONITE INTL CORP 0.0%
Value $390K Shares 4,837 Share Price $80.61 Est. Cost/Share $80.61 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $389K Shares 44,791 Share Price $8.68 Est. Cost/Share $15.20 Unrealized @ Report Date -42.9%
— BUNGE LIMITED 0.0%
Value $388K Shares 3,891 Share Price $99.77 Est. Cost/Share $87.94 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $388K Shares 15,198 Share Price $25.53 Est. Cost/Share $29.70 Unrealized @ Report Date -14.0%
HCKT HACKETT GROUP INC 0.0%
Value $388K Shares 19,046 Share Price $20.37 Est. Cost/Share $20.36 Unrealized @ Report Date +0.0%
— CONTAINER STORE GROUP INC 0.0%
Value $388K Shares 89,997 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $386K Shares 3,003 Share Price $128.68 Est. Cost/Share $159.19 Unrealized @ Report Date -19.2%
HWKN HAWKINS INC 0.0%
Value $386K Shares 9,997 Share Price $38.60 Est. Cost/Share $34.76 Unrealized @ Report Date +11.1%
NRC NATIONAL RESH CORP 0.0%
Value $385K Shares 10,317 Share Price $37.30 Est. Cost/Share $43.23 Unrealized @ Report Date -13.7%
TLYS TILLYS INC 0.0%
Value $385K Shares 42,496 Share Price $9.05 Est. Cost/Share $12.01 Unrealized @ Report Date -24.7%
MBUU MALIBU BOATS INC 0.0%
Value $384K Shares 7,203 Share Price $53.30 Est. Cost/Share $74.00 Unrealized @ Report Date -28.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $384K Shares 4,607 Share Price $83.29 Est. Cost/Share $82.48 Unrealized @ Report Date +1.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $383K Shares 20,817 Share Price $18.38 Est. Cost/Share $12.30 Unrealized @ Report Date +49.4%
EBF ENNIS INC 0.0%
Value $382K Shares 17,257 Share Price $22.16 * Est. Cost/Share $12.53 Unrealized @ Report Date +34.9%
KRO KRONOS WORLDWIDE INC 0.0%
Value $382K Shares 40,677 Share Price $9.40 * Est. Cost/Share $11.35 Unrealized @ Report Date -29.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $381K Shares 51,820 Share Price $7.36 * Est. Cost/Share $5.57 Unrealized @ Report Date +3.0%
CARG CARGURUS INC 0.0%
Value $381K Shares 27,213 Share Price $14.01 Est. Cost/Share $13.70 Unrealized @ Report Date +2.2%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $381K Shares 22,882 Share Price $16.65 Est. Cost/Share $17.21 Unrealized @ Report Date -3.2%
HZO MARINEMAX INC 0.0%
Value $381K Shares 12,193 Share Price $31.22 Est. Cost/Share $46.86 Unrealized @ Report Date -33.4%
CNXN PC CONNECTION INC 0.0%
Value $381K Shares 8,116 Share Price $46.90 * Est. Cost/Share $43.45 Unrealized @ Report Date +5.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $381K Shares 30,397 Share Price $12.52 Est. Cost/Share $14.38 Unrealized @ Report Date -13.0%
TILE INTERFACE INC 0.0%
Value $380K Shares 38,506 Share Price $9.87 Est. Cost/Share $10.51 Unrealized @ Report Date -6.1%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $379K Shares 14,655 Share Price $25.87 Est. Cost/Share $26.45 Unrealized @ Report Date -2.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $379K Shares 1,586 Share Price $238.86 * Est. Cost/Share $200.30 Unrealized @ Report Date +11.6%
UPBD RENT A CTR INC NEW 0.0%
Value $379K Shares 16,797 Share Price $22.55 Est. Cost/Share $24.85 Unrealized @ Report Date -9.2%
TWLO TWILIO INC 0.0%
Value $379K Shares 7,736 Share Price $48.96 Est. Cost/Share $165.09 Unrealized @ Report Date -70.3%
LZB LA Z BOY INC 0.0%
Value $378K Shares 16,575 Share Price $22.82 Est. Cost/Share $39.62 Unrealized @ Report Date -42.4%
— ATRION CORP 0.0%
Value $377K Shares 674 Share Price $559.45 Est. Cost/Share $559.45 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $377K Shares 79,204 Share Price $4.76 Est. Cost/Share $8.77 Unrealized @ Report Date —
ESEA EUROSEAS LTD 0.0%
Value $377K Shares 20,409 Share Price $18.45 * Est. Cost/Share $12.93 Unrealized @ Report Date -4.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $374K Shares 15,439 Share Price $24.23 Est. Cost/Share $24.65 Unrealized @ Report Date -1.7%
PRG PROG HOLDINGS INC 0.0%
Value $372K Shares 22,041 Share Price $16.89 * Est. Cost/Share $16.57 Unrealized @ Report Date -1.1%
FF FUTUREFUEL CORP 0.0%
Value $372K Shares 45,738 Share Price $8.13 * Est. Cost/Share $4.92 Unrealized @ Report Date -0.1%
XP XP INC 0.0%
Value $370K Shares 24,133 Share Price $15.34 Est. Cost/Share $28.07 Unrealized @ Report Date -45.3%
PETS PETMED EXPRESS INC 0.0%
Value $368K Shares 20,805 Share Price $17.70 Est. Cost/Share $22.13 Unrealized @ Report Date -20.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $367K Shares 1,295 Share Price $283.78 * Est. Cost/Share $135.28 Unrealized @ Report Date +3.1%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $367K Shares 76,409 Share Price $4.80 * Est. Cost/Share $3.87 Unrealized @ Report Date -1.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $366K Shares 3,571 Share Price $102.59 * Est. Cost/Share $118.01 Unrealized @ Report Date -16.4%
PAYX PAYCHEX INC 0.0%
Value $366K Shares 3,169 Share Price $115.56 * Est. Cost/Share $108.40 Unrealized @ Report Date -2.7%
APP APPLOVIN CORP 0.0%
Value $365K Shares 34,694 Share Price $10.53 Est. Cost/Share $37.68 Unrealized @ Report Date -72.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $364K Shares 10,979 Share Price $33.15 Est. Cost/Share $31.89 Unrealized @ Report Date +4.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $364K Shares 1,487 Share Price $244.58 * Est. Cost/Share $210.36 Unrealized @ Report Date +11.9%
ULTA ULTA BEAUTY INC 0.0%
Value $363K Shares 774 Share Price $469.07 Est. Cost/Share $428.91 Unrealized @ Report Date +9.4%
XYL XYLEM INC 0.0%
Value $363K Shares 3,282 Share Price $110.57 * Est. Cost/Share $100.32 Unrealized @ Report Date +6.3%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $362K Shares 16,237 Share Price $22.32 * Est. Cost/Share $22.10 Unrealized @ Report Date -10.2%
NFLX NETFLIX INC 0.0%
Value $362K Shares 1,228 Share Price $294.88 * Est. Cost/Share $43.80 Unrealized @ Report Date -32.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $362K Shares 6,056 Share Price $59.78 Est. Cost/Share $49.66 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $361K Shares 12,177 Share Price $29.64 * Est. Cost/Share $34.43 Unrealized @ Report Date -22.9%
AMCX AMC NETWORKS INC 0.0%
Value $360K Shares 22,979 Share Price $15.67 Est. Cost/Share $19.78 Unrealized @ Report Date -20.8%
PSTG PURE STORAGE INC 0.0%
Value $360K Shares 13,441 Share Price $26.76 Est. Cost/Share $21.94 Unrealized @ Report Date +22.0%
FROG JFROG LTD 0.0%
Value $360K Shares 16,861 Share Price $21.33 Est. Cost/Share $39.71 Unrealized @ Report Date -46.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $358K Shares 9,433 Share Price $38.00 * Est. Cost/Share $31.58 Unrealized @ Report Date +15.3%
GDOT GREEN DOT CORP 0.0%
Value $357K Shares 22,590 Share Price $15.82 Est. Cost/Share $18.44 Unrealized @ Report Date -14.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $356K Shares 2,019 Share Price $176.42 Est. Cost/Share $176.48 Unrealized @ Report Date -1.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $356K Shares 3,393 Share Price $104.84 * Est. Cost/Share $117.36 Unrealized @ Report Date -17.7%
— SMART GLOBAL HLDGS INC 0.0%
Value $356K Shares 23,892 Share Price $14.88 Est. Cost/Share $15.80 Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $355K Shares 8,446 Share Price $42.08 Est. Cost/Share $42.38 Unrealized @ Report Date -0.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $355K Shares 3,084 Share Price $115.22 Est. Cost/Share $255.29 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $352K Shares 2,451 Share Price $143.54 Est. Cost/Share $159.32 Unrealized @ Report Date -9.9%
CPRT COPART INC 0.0%
Value $351K Shares 5,769 Share Price $60.89 * Est. Cost/Share $31.46 Unrealized @ Report Date -3.2%
— NEW RELIC INC 0.0%
Value $350K Shares 6,206 Share Price $56.45 Est. Cost/Share $63.15 Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $349K Shares 54,693 Share Price $6.39 Est. Cost/Share $6.39 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $348K Shares 5,561 Share Price $62.50 * Est. Cost/Share $59.05 Unrealized @ Report Date -6.4%
CPT CAMDEN PPTY TR 0.0%
Value $341K Shares 3,046 Share Price $111.88 * Est. Cost/Share $125.66 Unrealized @ Report Date -20.6%
ROST ROSS STORES INC 0.0%
Value $340K Shares 2,932 Share Price $116.07 * Est. Cost/Share $95.90 Unrealized @ Report Date +17.1%
HUBS HUBSPOT INC 0.0%
Value $338K Shares 1,170 Share Price $289.13 Est. Cost/Share $325.95 Unrealized @ Report Date -11.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $336K Shares 42,964 Share Price $7.82 Est. Cost/Share $8.96 Unrealized @ Report Date -12.7%
YEXT YEXT INC 0.0%
Value $335K Shares 51,240 Share Price $6.53 Est. Cost/Share $11.71 Unrealized @ Report Date -44.2%
MPC MARATHON PETE CORP 0.0%
Value $334K Shares 2,871 Share Price $116.39 * Est. Cost/Share $75.24 Unrealized @ Report Date +44.9%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $333K Shares 37,760 Share Price $8.83 Est. Cost/Share $15.42 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $332K Shares 2,917 Share Price $113.80 Est. Cost/Share $61.79 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $326K Shares 4,418 Share Price $73.83 Est. Cost/Share $85.14 Unrealized @ Report Date -13.3%
JD JD.COM INC 0.0%
Value $324K Shares 5,776 Share Price $56.13 Est. Cost/Share $68.52 Unrealized @ Report Date -18.1%
NUE NUCOR CORP 0.0%
Value $316K Shares 2,400 Share Price $131.81 * Est. Cost/Share $126.36 Unrealized @ Report Date -0.1%
ETSY ETSY INC 0.0%
Value $312K Shares 2,606 Share Price $119.78 Est. Cost/Share $100.97 Unrealized @ Report Date +18.6%
FISV FISERV INC 0.0%
Value $312K Shares 3,088 Share Price $101.07 Est. Cost/Share $112.24 Unrealized @ Report Date -9.9%
NICE NICE LTD 0.0%
Value $308K Shares 1,604 Share Price $192.30 Est. Cost/Share $241.45 Unrealized @ Report Date -20.4%
SHOP SHOPIFY INC 0.0%
Value $308K Shares 8,865 Share Price $34.71 Est. Cost/Share $49.53 Unrealized @ Report Date -29.9%
CTRA COTERRA ENERGY INC 0.0%
Value $304K Shares 12,373 Share Price $24.57 * Est. Cost/Share $25.03 Unrealized @ Report Date -12.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $295K Shares 4,701 Share Price $62.78 * Est. Cost/Share $43.32 Unrealized @ Report Date +37.8%
STLD STEEL DYNAMICS INC 0.0%
Value $294K Shares 3,007 Share Price $97.70 * Est. Cost/Share $64.55 Unrealized @ Report Date +44.8%
SUI SUN CMNTYS INC 0.0%
Value $293K Shares 2,052 Share Price $143.00 Est. Cost/Share $190.92 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $293K Shares 15,103 Share Price $19.41 * Est. Cost/Share $17.62 Unrealized @ Report Date +2.0%
TSLA TESLA INC 0.0%
Value $284K Shares 2,304 Share Price $123.18 Est. Cost/Share $274.30 Unrealized @ Report Date -55.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $280K Shares 3,550 Share Price $78.95 Est. Cost/Share $246.96 Unrealized @ Report Date -68.0%
CMCSA COMCAST CORP NEW 0.0%
Value $278K Shares 7,942 Share Price $34.97 * Est. Cost/Share $37.89 Unrealized @ Report Date -16.1%
MTDR MATADOR RES CO 0.0%
Value $277K Shares 4,838 Share Price $57.24 Est. Cost/Share $57.48 Unrealized @ Report Date -0.4%
DDOG DATADOG INC 0.0%
Value $276K Shares 3,749 Share Price $73.50 Est. Cost/Share $100.71 Unrealized @ Report Date -27.0%
WAT WATERS CORP 0.0%
Value $274K Shares 800 Share Price $342.58 Est. Cost/Share $319.20 Unrealized @ Report Date +7.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $272K Shares 1,157 Share Price $235.35 Est. Cost/Share $349.26 Unrealized @ Report Date -33.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $261K Shares 1,289 Share Price $202.44 Est. Cost/Share $168.79 Unrealized @ Report Date +19.9%
CF CF INDS HLDGS INC 0.0%
Value $257K Shares 3,021 Share Price $85.20 * Est. Cost/Share $89.74 Unrealized @ Report Date -11.5%
NVR NVR INC 0.0%
Value $254K Shares 55 Share Price $4612.58 Est. Cost/Share $4931.69 Unrealized @ Report Date -6.5%
FN FABRINET 0.0%
Value $252K Shares 1,969 Share Price $128.22 Est. Cost/Share $119.30 Unrealized @ Report Date +7.5%
CDW CDW CORP 0.0%
Value $249K Shares 1,396 Share Price $178.58 * Est. Cost/Share $172.70 Unrealized @ Report Date -0.5%
ALLE ALLEGION PLC 0.0%
Value $248K Shares 2,354 Share Price $105.26 * Est. Cost/Share $104.73 Unrealized @ Report Date -3.3%
FAST FASTENAL CO 0.0%
Value $244K Shares 5,165 Share Price $47.32 * Est. Cost/Share $24.32 Unrealized @ Report Date -9.8%
CMC COMMERCIAL METALS CO 0.0%
Value $239K Shares 4,953 Share Price $48.30 * Est. Cost/Share $43.91 Unrealized @ Report Date +5.4%
WIX WIX COM LTD 0.0%
Value $238K Shares 3,093 Share Price $76.83 Est. Cost/Share $202.01 Unrealized @ Report Date -62.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $237K Shares 670 Share Price $353.61 * Est. Cost/Share $401.42 Unrealized @ Report Date -13.9%
AI C3 AI INC 0.0%
Value $235K Shares 20,980 Share Price $11.19 Est. Cost/Share $40.97 Unrealized @ Report Date -72.7%
USFR WISDOMTREE TR 0.0%
Value $226K Shares 4,494 Share Price $50.27 Est. Cost/Share $50.31 Unrealized @ Report Date -0.1%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $226K Shares 2,143 Share Price $105.34 Est. Cost/Share $105.46 Unrealized @ Report Date -0.1%
BIL SPDR SER TR 0.0%
Value $225K Shares 2,464 Share Price $91.47 Est. Cost/Share $91.47 Unrealized @ Report Date +0.0%
TFLO ISHARES TR 0.0%
Value $225K Shares 4,470 Share Price $50.41 Est. Cost/Share $50.42 Unrealized @ Report Date -0.0%
SYY SYSCO CORP 0.0%
Value $225K Shares 2,945 Share Price $76.45 * Est. Cost/Share $75.53 Unrealized @ Report Date -7.4%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $221K Shares 3,589 Share Price $61.62 Est. Cost/Share $79.43 Unrealized @ Report Date -22.4%
TLT ISHARES TR 0.0%
Value $221K Shares 2,215 Share Price $99.56 Est. Cost/Share $102.19 Unrealized @ Report Date -2.6%
CUBE CUBESMART 0.0%
Value $211K Shares 5,253 Share Price $40.25 Est. Cost/Share $52.37 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $210K Shares 2,111 Share Price $99.46 * Est. Cost/Share $90.66 Unrealized @ Report Date -5.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $206K Shares 88 Share Price $2344.23 * Est. Cost/Share $164.73 Unrealized @ Report Date +52.8%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $199K Shares 7,207 Share Price $27.57 Est. Cost/Share $26.93 Unrealized @ Report Date +2.4%
TW TRADEWEB MKTS INC 0.0%
Value $199K Shares 3,059 Share Price $64.93 Est. Cost/Share $68.05 Unrealized @ Report Date -4.6%
ALB ALBEMARLE CORP 0.0%
Value $198K Shares 914 Share Price $216.86 * Est. Cost/Share $193.36 Unrealized @ Report Date +7.3%
LMND LEMONADE INC 0.0%
Value $192K Shares 14,010 Share Price $13.68 Est. Cost/Share $47.65 Unrealized @ Report Date -71.3%
IVZ INVESCO LTD 0.0%
Value $191K Shares 10,622 Share Price $17.99 * Est. Cost/Share $14.97 Unrealized @ Report Date +4.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $190K Shares 1,083 Share Price $175.56 * Est. Cost/Share $185.81 Unrealized @ Report Date -9.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value $187K Shares 5,927 Share Price $31.55 * Est. Cost/Share $36.03 Unrealized @ Report Date -34.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $180K Shares 1,062 Share Price $169.43 * Est. Cost/Share $23.49 Unrealized @ Report Date +44.2%
EOG EOG RES INC 0.0%
Value $179K Shares 1,384 Share Price $129.52 * Est. Cost/Share $77.85 Unrealized @ Report Date +48.9%
PINS PINTEREST INC 0.0%
Value $175K Shares 7,206 Share Price $24.28 Est. Cost/Share $32.76 Unrealized @ Report Date -25.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $173K Shares 1,169 Share Price $148.06 Est. Cost/Share $161.97 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $171K Shares 18,110 Share Price $9.44 Est. Cost/Share $13.25 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $170K Shares 3,942 Share Price $43.01 * Est. Cost/Share $34.08 Unrealized @ Report Date +11.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $166K Shares 5,509 Share Price $30.14 Est. Cost/Share $40.05 Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $164K Shares 4,669 Share Price $35.02 * Est. Cost/Share $38.37 Unrealized @ Report Date -15.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $159K Shares 1,997 Share Price $79.84 Est. Cost/Share $70.67 Unrealized @ Report Date +13.0%
VLO VALERO ENERGY CORP 0.0%
Value $158K Shares 1,246 Share Price $126.86 * Est. Cost/Share $73.66 Unrealized @ Report Date +57.1%
CNC CENTENE CORP DEL 0.0%
Value $158K Shares 1,922 Share Price $82.01 Est. Cost/Share $67.21 Unrealized @ Report Date +22.0%
GWW GRAINGER W W INC 0.0%
Value $154K Shares 277 Share Price $556.25 * Est. Cost/Share $529.35 Unrealized @ Report Date +2.3%
— HESS CORP 0.0%
Value $154K Shares 1,083 Share Price $141.82 Est. Cost/Share $140.66 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $151K Shares 2,212 Share Price $68.20 Est. Cost/Share $59.27 Unrealized @ Report Date +14.2%
GOGO GOGO INC 0.0%
Value $150K Shares 10,162 Share Price $14.76 Est. Cost/Share $14.67 Unrealized @ Report Date +0.6%
ROL ROLLINS INC 0.0%
Value $148K Shares 4,057 Share Price $36.54 * Est. Cost/Share $32.24 Unrealized @ Report Date +9.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $144K Shares 1,522 Share Price $94.71 * Est. Cost/Share $96.00 Unrealized @ Report Date -5.7%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $142K Shares 2,687 Share Price $52.92 Est. Cost/Share $53.07 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $142K Shares 3,797 Share Price $37.36 Est. Cost/Share $31.58 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $141K Shares 1,349 Share Price $104.57 Est. Cost/Share $109.19 Unrealized @ Report Date -4.2%
— SAGE THERAPEUTICS INC 0.0%
Value $140K Shares 3,663 Share Price $38.14 Est. Cost/Share $34.65 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $138K Shares 1,387 Share Price $99.32 * Est. Cost/Share $120.00 Unrealized @ Report Date -19.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $137K Shares 493 Share Price $278.89 * Est. Cost/Share $340.77 Unrealized @ Report Date -21.6%
PRKS SEAWORLD ENTMT INC 0.0%
Value $137K Shares 2,558 Share Price $53.51 Est. Cost/Share $49.91 Unrealized @ Report Date +7.2%
— VIVINT SMART HOME INC 0.0%
Value $137K Shares 11,474 Share Price $11.90 Est. Cost/Share $6.68 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $133K Shares 54 Share Price $2466.19 Est. Cost/Share $1521.53 Unrealized @ Report Date +62.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $129K Shares 14,714 Share Price $8.74 Est. Cost/Share $25.06 Unrealized @ Report Date -65.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $126K Shares 1,791 Share Price $70.54 * Est. Cost/Share $70.16 Unrealized @ Report Date -4.6%
BHVN BIOHAVEN LTD 0.0%
Value $124K Shares 8,926 Share Price $13.88 Est. Cost/Share $14.12 Unrealized @ Report Date -1.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $123K Shares 2,248 Share Price $54.64 Est. Cost/Share $73.60 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $120K Shares 10,104 Share Price $11.87 Est. Cost/Share $10.62 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $119K Shares 1,968 Share Price $60.39 * Est. Cost/Share $42.66 Unrealized @ Report Date +21.3%
— CEDAR FAIR L P 0.0%
Value $118K Shares 2,866 Share Price $41.34 Est. Cost/Share $41.22 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $114K Shares 903 Share Price $126.03 * Est. Cost/Share $119.37 Unrealized @ Report Date +2.9%
— MARATHON OIL CORP 0.0%
Value $113K Shares 4,160 Share Price $27.07 Est. Cost/Share $22.95 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $112K Shares 1,838 Share Price $61.01 * Est. Cost/Share $74.05 Unrealized @ Report Date -28.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $112K Shares 1,960 Share Price $57.08 * Est. Cost/Share $48.87 Unrealized @ Report Date -2.4%
GHRS GH RESEARCH PLC 0.0%
Value $111K Shares 11,510 Share Price $9.67 Est. Cost/Share $12.19 Unrealized @ Report Date -20.2%
TECK TECK RESOURCES LTD 0.0%
Value $110K Shares 2,919 Share Price $37.82 Est. Cost/Share $39.15 Unrealized @ Report Date -3.4%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $109K Shares 4,702 Share Price $23.25 Est. Cost/Share $17.83 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $109K Shares 1,908 Share Price $56.90 Est. Cost/Share $43.25 Unrealized @ Report Date +31.6%
SPTL SPDR SER TR 0.0%
Value $105K Shares 3,602 Share Price $29.03 Est. Cost/Share $29.28 Unrealized @ Report Date -0.8%
AA ALCOA CORP 0.0%
Value $104K Shares 2,296 Share Price $45.47 * Est. Cost/Share $59.90 Unrealized @ Report Date -26.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $103K Shares 7,072 Share Price $14.51 Est. Cost/Share $21.32 Unrealized @ Report Date -32.0%
BMBL BUMBLE INC 0.0%
Value $102K Shares 4,859 Share Price $21.05 Est. Cost/Share $37.47 Unrealized @ Report Date -43.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $102K Shares 1,461 Share Price $69.74 Est. Cost/Share $91.08 Unrealized @ Report Date -23.4%
TRNO TERRENO RLTY CORP 0.0%
Value $101K Shares 1,780 Share Price $56.87 Est. Cost/Share $77.19 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $99,142 Shares 296 Share Price $334.94 * Est. Cost/Share $397.85 Unrealized @ Report Date -17.9%
KMX CARMAX INC 0.0%
Value $97,059 Shares 1,594 Share Price $60.89 Est. Cost/Share $109.90 Unrealized @ Report Date -44.6%
USFD US FOODS HLDG CORP 0.0%
Value $93,861 Shares 2,759 Share Price $34.02 Est. Cost/Share $31.99 Unrealized @ Report Date +6.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $93,760 Shares 1,465 Share Price $64.00 * Est. Cost/Share $51.42 Unrealized @ Report Date +17.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $93,665 Shares 2,013 Share Price $46.53 * Est. Cost/Share $38.13 Unrealized @ Report Date +13.9%
DLO DLOCAL LTD 0.0%
Value $92,891 Shares 5,966 Share Price $15.57 * Est. Cost/Share $34.15 Unrealized @ Report Date -56.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $91,984 Shares 9,703 Share Price $9.48 Est. Cost/Share $18.55 Unrealized @ Report Date -48.9%
FSLR FIRST SOLAR INC 0.0%
Value $90,623 Shares 605 Share Price $149.79 Est. Cost/Share $101.12 Unrealized @ Report Date +48.1%
TOL TOLL BROTHERS INC 0.0%
Value $90,605 Shares 1,815 Share Price $49.92 Est. Cost/Share $49.05 Unrealized @ Report Date +1.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $90,260 Shares 322 Share Price $280.31 * Est. Cost/Share $297.10 Unrealized @ Report Date -10.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $88,762 Shares 685 Share Price $129.58 Est. Cost/Share $80.45 Unrealized @ Report Date +61.1%
— LINDE PLC 0.0%
Value $86,438 Shares 265 Share Price $326.18 Est. Cost/Share $270.17 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $86,427 Shares 5,477 Share Price $15.78 Est. Cost/Share $15.97 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $85,631 Shares 5,046 Share Price $16.97 Est. Cost/Share $16.65 Unrealized @ Report Date +1.9%
HUM HUMANA INC 0.0%
Value $85,024 Shares 166 Share Price $512.19 * Est. Cost/Share $407.55 Unrealized @ Report Date +21.6%
ALKS ALKERMES PLC 0.0%
Value $84,609 Shares 3,238 Share Price $26.13 Est. Cost/Share $26.26 Unrealized @ Report Date -0.5%
HON HONEYWELL INTL INC 0.0%
Value $83,577 Shares 390 Share Price $214.30 * Est. Cost/Share $167.29 Unrealized @ Report Date +13.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $83,562 Shares 828 Share Price $100.92 * Est. Cost/Share $85.77 Unrealized @ Report Date +10.0%
OPTU ALTICE USA INC 0.0%
Value $83,421 Shares 18,135 Share Price $4.60 Est. Cost/Share $10.81 Unrealized @ Report Date -57.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $83,421 Shares 5,240 Share Price $15.92 Est. Cost/Share $18.00 Unrealized @ Report Date -11.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $82,341 Shares 2,402 Share Price $34.28 * Est. Cost/Share $30.00 Unrealized @ Report Date -0.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $81,582 Shares 2,423 Share Price $33.67 * Est. Cost/Share $33.54 Unrealized @ Report Date -6.6%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $81,442 Shares 9,470 Share Price $8.60 Est. Cost/Share $9.28 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $80,504 Shares 643 Share Price $125.20 * Est. Cost/Share $120.96 Unrealized @ Report Date +0.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $80,187 Shares 920 Share Price $87.16 * Est. Cost/Share $90.87 Unrealized @ Report Date -8.8%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $80,139 Shares 9,417 Share Price $8.51 Est. Cost/Share $20.92 Unrealized @ Report Date -59.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $78,179 Shares 457 Share Price $171.07 Est. Cost/Share $170.05 Unrealized @ Report Date +0.6%
CSX CSX CORP 0.0%
Value $78,101 Shares 2,521 Share Price $30.98 * Est. Cost/Share $28.91 Unrealized @ Report Date +2.6%
QRVO QORVO INC 0.0%
Value $77,044 Shares 850 Share Price $90.64 Est. Cost/Share $90.32 Unrealized @ Report Date +0.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $76,817 Shares 457 Share Price $168.09 * Est. Cost/Share $173.22 Unrealized @ Report Date -6.1%
— DISH NETWORK CORPORATION 0.0%
Value $76,715 Shares 5,464 Share Price $14.04 Est. Cost/Share $14.04 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $75,981 Shares 4,734 Share Price $16.05 * Est. Cost/Share $14.65 Unrealized @ Report Date -6.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $75,705 Shares 224 Share Price $337.97 Est. Cost/Share $334.71 Unrealized @ Report Date -0.8%
CE CELANESE CORP DEL 0.0%
Value $75,555 Shares 739 Share Price $102.24 * Est. Cost/Share $94.49 Unrealized @ Report Date +3.3%
— ATAI LIFE SCIENCES NV 0.0%
Value $74,195 Shares 27,893 Share Price $2.66 Est. Cost/Share $3.52 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $72,997 Shares 728 Share Price $100.27 * Est. Cost/Share $116.61 Unrealized @ Report Date -22.4%
F FORD MTR CO DEL 0.0%
Value $72,653 Shares 6,247 Share Price $11.63 * Est. Cost/Share $9.18 Unrealized @ Report Date -0.3%
MP MP MATERIALS CORP 0.0%
Value $72,014 Shares 2,966 Share Price $24.28 Est. Cost/Share $34.91 Unrealized @ Report Date -30.4%
ITRI ITRON INC 0.0%
Value $71,923 Shares 1,420 Share Price $50.65 Est. Cost/Share $80.64 Unrealized @ Report Date -37.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $71,861 Shares 2,584 Share Price $27.81 Est. Cost/Share $29.06 Unrealized @ Report Date -4.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $71,395 Shares 273 Share Price $261.52 Est. Cost/Share $247.88 Unrealized @ Report Date +5.0%
CCI CROWN CASTLE INC 0.0%
Value $71,211 Shares 525 Share Price $135.64 * Est. Cost/Share $139.86 Unrealized @ Report Date -17.8%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $70,568 Shares 8,788 Share Price $8.03 Est. Cost/Share $11.53 Unrealized @ Report Date -30.3%
AYI ACUITY BRANDS INC 0.0%
Value $68,728 Shares 415 Share Price $165.61 Est. Cost/Share $168.27 Unrealized @ Report Date -2.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $67,985 Shares 240 Share Price $283.27 Est. Cost/Share $306.98 Unrealized @ Report Date -7.7%
FLNC FLUENCE ENERGY INC 0.0%
Value $67,811 Shares 3,954 Share Price $17.15 Est. Cost/Share $15.12 Unrealized @ Report Date +13.5%
AL AIR LEASE CORP 0.0%
Value $67,658 Shares 1,761 Share Price $38.42 * Est. Cost/Share $37.18 Unrealized @ Report Date -2.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $67,363 Shares 850 Share Price $79.25 Est. Cost/Share $79.54 Unrealized @ Report Date -0.4%
— LIBERTY GLOBAL PLC 0.0%
Value $67,344 Shares 3,466 Share Price $19.43 Est. Cost/Share $19.43 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $67,321 Shares 426 Share Price $158.03 * Est. Cost/Share $160.78 Unrealized @ Report Date -7.1%
EXPO EXPONENT INC 0.0%
Value $67,183 Shares 678 Share Price $99.09 * Est. Cost/Share $79.72 Unrealized @ Report Date +19.5%
AVT AVNET INC 0.0%
Value $65,738 Shares 1,581 Share Price $41.58 * Est. Cost/Share $37.04 Unrealized @ Report Date +3.8%
— LIVENT CORP 0.0%
Value $65,611 Shares 3,302 Share Price $19.87 Est. Cost/Share $18.55 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $65,361 Shares 2,643 Share Price $24.73 Est. Cost/Share $34.90 Unrealized @ Report Date -29.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $64,946 Shares 751 Share Price $86.48 Est. Cost/Share $67.61 Unrealized @ Report Date +25.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $64,716 Shares 599 Share Price $108.04 * Est. Cost/Share $175.83 Unrealized @ Report Date -40.4%
PCG PG&E CORP 0.0%
Value $64,520 Shares 3,968 Share Price $16.26 Est. Cost/Share $14.95 Unrealized @ Report Date +7.5%
LPX LOUISIANA PAC CORP 0.0%
Value $64,232 Shares 1,085 Share Price $59.20 Est. Cost/Share $65.70 Unrealized @ Report Date -9.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $63,992 Shares 1,026 Share Price $62.37 Est. Cost/Share $53.99 Unrealized @ Report Date +15.5%
CDRO CODERE ONLINE LUXEMBOURG S A 0.0%
Value $63,873 Shares 24,757 Share Price $2.58 Est. Cost/Share $5.23 Unrealized @ Report Date -50.7%
NIO NIO INC 0.0%
Value $63,746 Shares 6,538 Share Price $9.75 Est. Cost/Share $32.17 Unrealized @ Report Date -69.7%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $63,151 Shares 901 Share Price $70.09 Est. Cost/Share $74.26 Unrealized @ Report Date -5.6%
— BLACKROCK INC 0.0%
Value $63,068 Shares 89 Share Price $708.63 Est. Cost/Share $838.78 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $62,960 Shares 735 Share Price $85.66 Est. Cost/Share $98.31 Unrealized @ Report Date -12.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $62,705 Shares 2,674 Share Price $23.45 Est. Cost/Share $22.13 Unrealized @ Report Date +5.9%
AMRC AMERESCO INC 0.0%
Value $62,511 Shares 1,094 Share Price $57.14 Est. Cost/Share $55.90 Unrealized @ Report Date +2.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $62,489 Shares 5,712 Share Price $10.94 Est. Cost/Share $16.47 Unrealized @ Report Date -34.2%
TREX TREX CO INC 0.0%
Value $62,352 Shares 1,473 Share Price $42.33 Est. Cost/Share $81.47 Unrealized @ Report Date -48.0%
CNA CNA FINL CORP 0.0%
Value $61,940 Shares 1,465 Share Price $42.28 * Est. Cost/Share $34.33 Unrealized @ Report Date -2.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $61,727 Shares 548 Share Price $112.64 * Est. Cost/Share $110.92 Unrealized @ Report Date -1.4%
VLY VALLEY NATL BANCORP 0.0%
Value $61,651 Shares 5,451 Share Price $11.31 Est. Cost/Share $12.87 Unrealized @ Report Date -12.1%
GM GENERAL MTRS CO 0.0%
Value $60,619 Shares 1,802 Share Price $33.64 * Est. Cost/Share $47.96 Unrealized @ Report Date -32.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $60,373 Shares 445 Share Price $135.67 Est. Cost/Share $133.68 Unrealized @ Report Date +1.5%
— WESTROCK CO 0.0%
Value $60,264 Shares 1,714 Share Price $35.16 Est. Cost/Share $40.50 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $60,234 Shares 469 Share Price $128.43 Est. Cost/Share $108.70 Unrealized @ Report Date +18.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $58,750 Shares 888 Share Price $66.16 Est. Cost/Share $67.45 Unrealized @ Report Date -1.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $57,392 Shares 764 Share Price $75.12 * Est. Cost/Share $116.17 Unrealized @ Report Date -42.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $56,201 Shares 489 Share Price $114.93 Est. Cost/Share $112.27 Unrealized @ Report Date +2.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $55,605 Shares 532 Share Price $104.52 * Est. Cost/Share $76.25 Unrealized @ Report Date +29.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $55,511 Shares 774 Share Price $71.72 * Est. Cost/Share $79.89 Unrealized @ Report Date -13.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $55,436 Shares 335 Share Price $165.48 * Est. Cost/Share $152.55 Unrealized @ Report Date +3.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $55,025 Shares 1,813 Share Price $30.35 Est. Cost/Share $27.26 Unrealized @ Report Date +11.3%
BE BLOOM ENERGY CORP 0.0%
Value $54,894 Shares 2,871 Share Price $19.12 Est. Cost/Share $26.76 Unrealized @ Report Date -28.6%
— UNIVAR SOLUTIONS INC 0.0%
Value $54,346 Shares 1,709 Share Price $31.80 Est. Cost/Share $31.80 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $53,809 Shares 700 Share Price $76.87 * Est. Cost/Share $56.42 Unrealized @ Report Date +29.1%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $53,249 Shares 14,874 Share Price $3.58 Est. Cost/Share $5.46 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $52,748 Shares 2,196 Share Price $24.02 Est. Cost/Share $47.99 Unrealized @ Report Date -50.0%
QLYS QUALYS INC 0.0%
Value $52,524 Shares 468 Share Price $112.23 Est. Cost/Share $107.22 Unrealized @ Report Date +4.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $51,242 Shares 896 Share Price $57.19 * Est. Cost/Share $80.96 Unrealized @ Report Date -32.8%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $50,831 Shares 1,754 Share Price $28.98 * Est. Cost/Share $42.14 Unrealized @ Report Date -42.4%
— UNITI GROUP INC 0.0%
Value $50,638 Shares 9,157 Share Price $5.53 Est. Cost/Share $10.29 Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $50,606 Shares 733 Share Price $69.04 Est. Cost/Share $111.10 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $50,269 Shares 3,852 Share Price $13.05 * Est. Cost/Share $11.31 Unrealized @ Report Date +4.0%
POOL POOL CORP 0.0%
Value $49,884 Shares 165 Share Price $302.33 * Est. Cost/Share $303.50 Unrealized @ Report Date -4.4%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $49,301 Shares 1,206 Share Price $40.88 Est. Cost/Share $52.58 Unrealized @ Report Date -22.3%
TGT TARGET CORP 0.0%
Value $49,034 Shares 329 Share Price $149.04 * Est. Cost/Share $140.43 Unrealized @ Report Date -4.4%
CCS CENTURY CMNTYS INC 0.0%
Value $48,910 Shares 978 Share Price $50.01 * Est. Cost/Share $43.40 Unrealized @ Report Date +10.3%
DHI D R HORTON INC 0.0%
Value $48,849 Shares 548 Share Price $89.14 * Est. Cost/Share $83.54 Unrealized @ Report Date +3.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $48,696 Shares 670 Share Price $72.68 * Est. Cost/Share $63.50 Unrealized @ Report Date +3.2%
CSIQ CANADIAN SOLAR INC 0.0%
Value $48,544 Shares 1,571 Share Price $30.90 Est. Cost/Share $43.18 Unrealized @ Report Date -28.4%
EPAM EPAM SYS INC 0.0%
Value $48,178 Shares 147 Share Price $327.74 Est. Cost/Share $340.00 Unrealized @ Report Date -3.6%
LI LI AUTO INC 0.0%
Value $48,083 Shares 2,357 Share Price $20.40 Est. Cost/Share $27.82 Unrealized @ Report Date -26.7%
SANM SANMINA CORPORATION 0.0%
Value $47,780 Shares 834 Share Price $57.29 Est. Cost/Share $59.18 Unrealized @ Report Date -3.2%
WLK WESTLAKE CORPORATION 0.0%
Value $46,758 Shares 456 Share Price $102.54 * Est. Cost/Share $115.03 Unrealized @ Report Date -15.6%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $46,430 Shares 4,872 Share Price $9.53 Est. Cost/Share $17.64 Unrealized @ Report Date —
SES SES AI CORPORATION 0.0%
Value $46,371 Shares 14,721 Share Price $3.15 Est. Cost/Share $4.85 Unrealized @ Report Date -35.1%
— LI-CYCLE HOLDINGS CORP 0.0%
Value $45,996 Shares 9,663 Share Price $4.76 Est. Cost/Share $8.35 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $45,932 Shares 552 Share Price $83.21 Est. Cost/Share $80.24 Unrealized @ Report Date +3.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $45,414 Shares 496 Share Price $91.56 * Est. Cost/Share $92.05 Unrealized @ Report Date -7.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $44,276 Shares 985 Share Price $44.95 Est. Cost/Share $133.78 Unrealized @ Report Date -66.4%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $43,653 Shares 4,095 Share Price $10.66 Est. Cost/Share $9.52 Unrealized @ Report Date +12.0%
— LITHIUM AMERS CORP NEW 0.0%
Value $43,414 Shares 2,291 Share Price $18.95 Est. Cost/Share $22.30 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $43,360 Shares 834 Share Price $51.99 * Est. Cost/Share $43.75 Unrealized @ Report Date +10.9%
BMI BADGER METER INC 0.0%
Value $42,958 Shares 394 Share Price $109.03 * Est. Cost/Share $96.80 Unrealized @ Report Date +10.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $41,846 Shares 240 Share Price $174.36 * Est. Cost/Share $169.23 Unrealized @ Report Date -0.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $41,814 Shares 11,981 Share Price $3.49 Est. Cost/Share $12.18 Unrealized @ Report Date -71.4%
— PROTERRA INC 0.0%
Value $41,734 Shares 11,070 Share Price $3.77 Est. Cost/Share $6.76 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $41,434 Shares 167 Share Price $248.11 * Est. Cost/Share $222.21 Unrealized @ Report Date +5.7%
TFC TRUIST FINL CORP 0.0%
Value $41,309 Shares 960 Share Price $43.03 * Est. Cost/Share $48.32 Unrealized @ Report Date -24.4%
DOX AMDOCS LTD 0.0%
Value $41,178 Shares 453 Share Price $90.90 * Est. Cost/Share $78.54 Unrealized @ Report Date +8.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $40,775 Shares 132 Share Price $308.90 Est. Cost/Share $249.12 Unrealized @ Report Date +24.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $40,743 Shares 671 Share Price $60.72 Est. Cost/Share $55.60 Unrealized @ Report Date +7.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $39,758 Shares 2,199 Share Price $18.08 * Est. Cost/Share $14.77 Unrealized @ Report Date +3.8%
MC MOELIS & CO 0.0%
Value $39,521 Shares 1,030 Share Price $38.37 * Est. Cost/Share $43.07 Unrealized @ Report Date -23.2%
ASB ASSOCIATED BANC CORP 0.0%
Value $38,907 Shares 1,685 Share Price $23.09 * Est. Cost/Share $18.65 Unrealized @ Report Date +9.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $37,697 Shares 1,639 Share Price $23.00 Est. Cost/Share $24.87 Unrealized @ Report Date -7.5%
UNF UNIFIRST CORP MASS 0.0%
Value $37,054 Shares 192 Share Price $192.99 * Est. Cost/Share $178.69 Unrealized @ Report Date +5.6%
EQT EQT CORP 0.0%
Value $36,942 Shares 1,092 Share Price $33.83 * Est. Cost/Share $29.53 Unrealized @ Report Date +9.4%
EME EMCOR GROUP INC 0.0%
Value $36,583 Shares 247 Share Price $148.11 Est. Cost/Share $140.69 Unrealized @ Report Date +4.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $36,534 Shares 580 Share Price $62.99 * Est. Cost/Share $36.69 Unrealized @ Report Date +63.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $36,490 Shares 393 Share Price $92.85 * Est. Cost/Share $81.00 Unrealized @ Report Date +4.1%
BX BLACKSTONE INC 0.0%
Value $36,205 Shares 488 Share Price $74.19 * Est. Cost/Share $106.36 Unrealized @ Report Date -36.3%
PJT PJT PARTNERS INC 0.0%
Value $36,182 Shares 491 Share Price $73.69 * Est. Cost/Share $67.49 Unrealized @ Report Date +6.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $35,384 Shares 1,467 Share Price $24.12 Est. Cost/Share $24.27 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $35,226 Shares 78 Share Price $451.62 * Est. Cost/Share $103.74 Unrealized @ Report Date +6.0%
LAD LITHIA MTRS INC 0.0%
Value $35,215 Shares 172 Share Price $204.74 Est. Cost/Share $223.10 Unrealized @ Report Date -8.2%
FSK FS KKR CAP CORP 0.0%
Value $35,140 Shares 2,008 Share Price $17.50 * Est. Cost/Share $12.38 Unrealized @ Report Date -10.2%
AIR AAR CORP 0.0%
Value $35,112 Shares 782 Share Price $44.90 Est. Cost/Share $43.55 Unrealized @ Report Date +3.1%
RDN RADIAN GROUP INC 0.0%
Value $35,051 Shares 1,838 Share Price $19.07 * Est. Cost/Share $19.02 Unrealized @ Report Date -9.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $35,042 Shares 1,502 Share Price $23.33 Est. Cost/Share $16.73 Unrealized @ Report Date +39.4%
— WIDEOPENWEST INC 0.0%
Value $34,372 Shares 3,773 Share Price $9.11 Est. Cost/Share $10.95 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $34,301 Shares 1,160 Share Price $29.57 * Est. Cost/Share $22.54 Unrealized @ Report Date +14.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $33,956 Shares 194 Share Price $175.03 * Est. Cost/Share $138.31 Unrealized @ Report Date +11.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $33,817 Shares 238 Share Price $142.09 Est. Cost/Share $117.15 Unrealized @ Report Date +21.3%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $33,533 Shares 651 Share Price $51.51 Est. Cost/Share $55.92 Unrealized @ Report Date -7.9%
PBF PBF ENERGY INC 0.0%
Value $33,399 Shares 819 Share Price $40.78 Est. Cost/Share $41.57 Unrealized @ Report Date -1.9%
EVGO EVGO INC 0.0%
Value $33,065 Shares 7,397 Share Price $4.47 Est. Cost/Share $9.90 Unrealized @ Report Date -54.8%
— MIND MEDICINE MINDMED INC 0.0%
Value $32,901 Shares 14,955 Share Price $2.20 Est. Cost/Share $2.61 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $32,740 Shares 1,748 Share Price $18.73 Est. Cost/Share $23.33 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $32,680 Shares 482 Share Price $67.80 * Est. Cost/Share $79.30 Unrealized @ Report Date -16.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $32,602 Shares 7,072 Share Price $4.61 Est. Cost/Share $16.14 Unrealized @ Report Date -71.4%
GATX GATX CORP 0.0%
Value $32,540 Shares 306 Share Price $106.34 * Est. Cost/Share $95.96 Unrealized @ Report Date +5.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $32,145 Shares 1,870 Share Price $17.19 Est. Cost/Share $47.46 Unrealized @ Report Date -63.8%
PLUG PLUG POWER INC 0.0%
Value $32,125 Shares 2,597 Share Price $12.37 Est. Cost/Share $33.63 Unrealized @ Report Date -63.2%
AFYA AFYA LTD 0.0%
Value $32,037 Shares 2,051 Share Price $15.62 Est. Cost/Share $14.62 Unrealized @ Report Date +5.5%
XPEV XPENG INC 0.0%
Value $31,669 Shares 3,186 Share Price $9.94 Est. Cost/Share $9.01 Unrealized @ Report Date +10.3%
FULT FULTON FINL CORP PA 0.0%
Value $31,304 Shares 1,860 Share Price $16.83 * Est. Cost/Share $14.80 Unrealized @ Report Date +0.2%
VNET VNET GROUP INC 0.0%
Value $31,253 Shares 5,512 Share Price $5.67 Est. Cost/Share $7.26 Unrealized @ Report Date -21.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $31,022 Shares 3,811 Share Price $8.14 Est. Cost/Share $34.42 Unrealized @ Report Date -76.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $30,527 Shares 4,755 Share Price $6.42 Est. Cost/Share $21.45 Unrealized @ Report Date -70.1%
G GENPACT LIMITED 0.0%
Value $30,432 Shares 657 Share Price $46.32 * Est. Cost/Share $43.51 Unrealized @ Report Date +2.1%
GTLB GITLAB INC 0.0%
Value $29,945 Shares 659 Share Price $45.44 Est. Cost/Share $45.15 Unrealized @ Report Date +0.6%
CRK COMSTOCK RES INC 0.0%
Value $29,888 Shares 2,180 Share Price $13.71 * Est. Cost/Share $9.56 Unrealized @ Report Date +36.8%
— NRX PHARMACEUTICALS INC 0.0%
Value $29,886 Shares 26,924 Share Price $1.11 Est. Cost/Share $1.07 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $29,670 Shares 126 Share Price $235.48 Est. Cost/Share $307.23 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $29,130 Shares 1,578 Share Price $18.46 Est. Cost/Share $34.45 Unrealized @ Report Date -46.4%
— SEELOS THERAPEUTICS INC 0.0%
Value $28,964 Shares 42,657 Share Price $0.68 Est. Cost/Share $0.71 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $28,692 Shares 1,337 Share Price $21.46 * Est. Cost/Share $15.00 Unrealized @ Report Date +7.8%
CMI CUMMINS INC 0.0%
Value $28,348 Shares 117 Share Price $242.29 * Est. Cost/Share $217.48 Unrealized @ Report Date +3.7%
IMKTA INGLES MKTS INC 0.0%
Value $28,070 Shares 291 Share Price $96.46 * Est. Cost/Share $82.03 Unrealized @ Report Date +14.2%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $27,664 Shares 3,640 Share Price $7.60 Est. Cost/Share $9.27 Unrealized @ Report Date -18.0%
HUN HUNTSMAN CORP 0.0%
Value $27,425 Shares 998 Share Price $27.48 Est. Cost/Share $27.20 Unrealized @ Report Date +1.0%
MHK MOHAWK INDS INC 0.0%
Value $27,293 Shares 267 Share Price $102.22 Est. Cost/Share $98.06 Unrealized @ Report Date +4.2%
— TILRAY BRANDS INC 0.0%
Value $27,075 Shares 10,065 Share Price $2.69 Est. Cost/Share $3.74 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $27,050 Shares 317 Share Price $85.33 Est. Cost/Share $82.03 Unrealized @ Report Date +4.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $27,001 Shares 1,126 Share Price $23.98 * Est. Cost/Share $21.98 Unrealized @ Report Date +3.7%
SLDP SOLID POWER INC 0.0%
Value $26,878 Shares 10,582 Share Price $2.54 Est. Cost/Share $7.51 Unrealized @ Report Date -66.2%
ENTG ENTEGRIS INC 0.0%
Value $26,695 Shares 407 Share Price $65.59 Est. Cost/Share $72.64 Unrealized @ Report Date -10.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value $26,472 Shares 3,334 Share Price $7.94 Est. Cost/Share $20.33 Unrealized @ Report Date -60.9%
GNW GENWORTH FINL INC 0.0%
Value $26,339 Shares 4,979 Share Price $5.29 Est. Cost/Share $4.02 Unrealized @ Report Date +31.7%
HCC WARRIOR MET COAL INC 0.0%
Value $25,530 Shares 737 Share Price $34.64 Est. Cost/Share $31.77 Unrealized @ Report Date +9.0%
YUM YUM BRANDS INC 0.0%
Value $25,488 Shares 199 Share Price $128.08 * Est. Cost/Share $109.16 Unrealized @ Report Date +10.8%
BB BLACKBERRY LTD 0.0%
Value $25,347 Shares 7,775 Share Price $3.26 Est. Cost/Share $4.44 Unrealized @ Report Date -26.5%
— AMC ENTMT HLDGS INC 0.0%
Value $25,149 Shares 6,179 Share Price $4.07 Est. Cost/Share $17.21 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $25,131 Shares 76 Share Price $330.67 Est. Cost/Share $317.17 Unrealized @ Report Date +4.3%
NNI NELNET INC 0.0%
Value $24,866 Shares 274 Share Price $90.75 Est. Cost/Share $86.38 Unrealized @ Report Date +5.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $24,636 Shares 1,213 Share Price $20.31 Est. Cost/Share $17.50 Unrealized @ Report Date +16.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $24,401 Shares 1,289 Share Price $18.93 Est. Cost/Share $18.14 Unrealized @ Report Date —
— CYXTERA TECHNOLOGIES INC 0.0%
Value $24,382 Shares 12,699 Share Price $1.92 Est. Cost/Share $3.16 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $24,374 Shares 203 Share Price $120.07 * Est. Cost/Share $95.66 Unrealized @ Report Date +1.1%
— ARCO PLATFORM LTD 0.0%
Value $23,922 Shares 1,772 Share Price $13.50 Est. Cost/Share $20.15 Unrealized @ Report Date —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $23,725 Shares 7,391 Share Price $3.21 Est. Cost/Share $11.14 Unrealized @ Report Date -71.2%
— CHINDATA GROUP HLDGS LTD 0.0%
Value $23,535 Shares 2,953 Share Price $7.97 Est. Cost/Share $7.00 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $23,251 Shares 708 Share Price $32.84 Est. Cost/Share $30.05 Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $23,116 Shares 4,506 Share Price $5.13 Est. Cost/Share $10.31 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $23,049 Shares 121 Share Price $190.49 Est. Cost/Share $180.80 Unrealized @ Report Date +5.4%
GDS GDS HLDGS LTD 0.0%
Value $22,352 Shares 1,084 Share Price $20.62 Est. Cost/Share $32.95 Unrealized @ Report Date -37.4%
DLTR DOLLAR TREE INC 0.0%
Value $22,065 Shares 156 Share Price $141.44 Est. Cost/Share $158.17 Unrealized @ Report Date -10.6%
— SIRIUS XM HOLDINGS INC 0.0%
Value $21,783 Shares 3,730 Share Price $5.84 Est. Cost/Share $6.18 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $21,259 Shares 1,332 Share Price $15.96 * Est. Cost/Share $14.57 Unrealized @ Report Date +0.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $21,240 Shares 147 Share Price $144.49 Est. Cost/Share $140.26 Unrealized @ Report Date +3.0%
CNS COHEN & STEERS INC 0.0%
Value $21,111 Shares 327 Share Price $64.56 * Est. Cost/Share $72.32 Unrealized @ Report Date -19.2%
FDS FACTSET RESH SYS INC 0.0%
Value $20,863 Shares 52 Share Price $401.21 * Est. Cost/Share $412.86 Unrealized @ Report Date -5.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $19,678 Shares 237 Share Price $83.03 * Est. Cost/Share $74.76 Unrealized @ Report Date -9.3%
BBY BEST BUY INC 0.0%
Value $19,010 Shares 237 Share Price $80.21 * Est. Cost/Share $63.23 Unrealized @ Report Date +9.9%
GE GENERAL ELECTRIC CO 0.0%
Value $18,853 Shares 225 Share Price $83.79 * Est. Cost/Share $58.34 Unrealized @ Report Date -11.9%
RY ROYAL BK CDA SUSTAINABL 0.0%
Value $18,334 Shares 195 Share Price $94.02 Est. Cost/Share $99.27 Unrealized @ Report Date -5.3%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $18,332 Shares 317 Share Price $57.83 Est. Cost/Share $57.83 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $18,260 Shares 132 Share Price $138.33 * Est. Cost/Share $126.33 Unrealized @ Report Date -0.8%
SHEL SHELL PLC 0.0%
Value $18,167 Shares 319 Share Price $56.95 Est. Cost/Share $54.33 Unrealized @ Report Date +4.8%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $17,903 Shares 141 Share Price $126.97 Est. Cost/Share $126.97 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $16,873 Shares 75 Share Price $224.97 * Est. Cost/Share $36.69 Unrealized @ Report Date +16.3%
GPC GENUINE PARTS CO 0.0%
Value $16,657 Shares 96 Share Price $173.51 * Est. Cost/Share $137.17 Unrealized @ Report Date +16.1%
GEF GREIF INC 0.0%
Value $16,631 Shares 248 Share Price $67.06 * Est. Cost/Share $59.50 Unrealized @ Report Date +2.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $16,577 Shares 152 Share Price $109.06 * Est. Cost/Share $97.46 Unrealized @ Report Date -2.8%
TD TORONTO DOMINION BK ONT 0.0%
Value $16,255 Shares 251 Share Price $64.76 Est. Cost/Share $70.07 Unrealized @ Report Date -7.6%
— PATTERSON COS INC 0.0%
Value $16,145 Shares 576 Share Price $28.03 Est. Cost/Share $28.03 Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.0%
Value $15,997 Shares 483 Share Price $33.12 * Est. Cost/Share $41.02 Unrealized @ Report Date -25.4%
KBH KB HOME 0.0%
Value $15,352 Shares 482 Share Price $31.85 * Est. Cost/Share $28.30 Unrealized @ Report Date +7.1%
VTEX VTEX 0.0%
Value $15,338 Shares 4,090 Share Price $3.75 Est. Cost/Share $10.67 Unrealized @ Report Date -64.8%
XPEL XPEL INC 0.0%
Value $15,315 Shares 255 Share Price $60.06 Est. Cost/Share $64.94 Unrealized @ Report Date -7.5%
— ARCONIC CORPORATION 0.0%
Value $13,944 Shares 659 Share Price $21.16 Est. Cost/Share $23.33 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $13,902 Shares 1,014 Share Price $13.71 Est. Cost/Share $17.20 Unrealized @ Report Date -20.3%
— SOUTHWESTERN ENERGY CO 0.0%
Value $13,607 Shares 2,326 Share Price $5.85 Est. Cost/Share $6.71 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $13,228 Shares 336 Share Price $39.37 * Est. Cost/Share $41.39 Unrealized @ Report Date -17.1%
RRC RANGE RES CORP 0.0%
Value $13,186 Shares 527 Share Price $25.02 Est. Cost/Share $24.62 Unrealized @ Report Date +1.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $12,688 Shares 187 Share Price $67.85 * Est. Cost/Share $86.51 Unrealized @ Report Date -27.4%
FDX FEDEX CORP 0.0%
Value $12,470 Shares 72 Share Price $173.19 * Est. Cost/Share $203.43 Unrealized @ Report Date -20.2%
CENX CENTURY ALUM CO 0.0%
Value $12,221 Shares 1,494 Share Price $8.18 Est. Cost/Share $19.19 Unrealized @ Report Date -57.4%
GRMN GARMIN LTD 0.0%
Value $12,182 Shares 132 Share Price $92.29 * Est. Cost/Share $82.67 Unrealized @ Report Date +5.1%
SLB SCHLUMBERGER LTD 0.0%
Value $12,135 Shares 227 Share Price $53.46 * Est. Cost/Share $29.79 Unrealized @ Report Date +66.4%
CSTM CONSTELLIUM SE 0.0%
Value $11,428 Shares 966 Share Price $11.83 Est. Cost/Share $14.90 Unrealized @ Report Date -20.6%
— ENSTAR GROUP LIMITED 0.0%
Value $11,321 Shares 49 Share Price $231.04 Est. Cost/Share $189.46 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $11,294 Shares 95 Share Price $118.88 * Est. Cost/Share $100.93 Unrealized @ Report Date +10.9%
KEY KEYCORP 0.0%
Value $11,149 Shares 640 Share Price $17.42 * Est. Cost/Share $14.79 Unrealized @ Report Date -0.3%
ENB ENBRIDGE INC 0.0%
Value $10,948 Shares 280 Share Price $39.10 * Est. Cost/Share $28.00 Unrealized @ Report Date +14.5%
UEC URANIUM ENERGY CORP 0.0%
Value $10,026 Shares 2,584 Share Price $3.88 Est. Cost/Share $3.82 Unrealized @ Report Date +1.5%
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $9,928 Shares 18,733 Share Price $0.53 Est. Cost/Share $0.82 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $9,622 Shares 129 Share Price $74.59 Est. Cost/Share $77.37 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $9,343 Shares 123 Share Price $75.96 * Est. Cost/Share $72.75 Unrealized @ Report Date -8.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $9,319 Shares 119 Share Price $78.31 * Est. Cost/Share $70.81 Unrealized @ Report Date +5.3%
HPQ HP INC 0.0%
Value $9,270 Shares 345 Share Price $26.87 * Est. Cost/Share $27.44 Unrealized @ Report Date -12.5%
WFC WELLS FARGO CO NEW 0.0%
Value $9,166 Shares 222 Share Price $41.29 * Est. Cost/Share $48.42 Unrealized @ Report Date -21.2%
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $9,025 Shares 23,152 Share Price $0.39 Est. Cost/Share $0.55 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $9,012 Shares 106 Share Price $85.02 * Est. Cost/Share $84.59 Unrealized @ Report Date -9.2%
SNA SNAP ON INC 0.0%
Value $8,911 Shares 39 Share Price $228.49 * Est. Cost/Share $208.11 Unrealized @ Report Date +1.5%
GLW CORNING INC 0.0%
Value $8,911 Shares 279 Share Price $31.94 * Est. Cost/Share $29.92 Unrealized @ Report Date -1.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value $8,885 Shares 160 Share Price $55.53 * Est. Cost/Share $24.93 Unrealized @ Report Date -1.3%
BMO BANK MONTREAL QUE 0.0%
Value $8,788 Shares 97 Share Price $90.60 * Est. Cost/Share $81.61 Unrealized @ Report Date -2.6%
— VISTAGEN THERAPEUTICS INC 0.0%
Value $8,573 Shares 83,230 Share Price $0.10 Est. Cost/Share $0.41 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $8,493 Shares 102 Share Price $83.26 * Est. Cost/Share $82.51 Unrealized @ Report Date -3.4%
BN BROOKFIELD CORP 0.0%
Value $8,180 Shares 260 Share Price $31.46 * Est. Cost/Share $21.90 Unrealized @ Report Date -6.3%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $8,131 Shares 166 Share Price $48.98 * Est. Cost/Share $49.36 Unrealized @ Report Date -16.4%
EGAN EGAIN CORP 0.0%
Value $8,046 Shares 891 Share Price $9.03 Est. Cost/Share $9.97 Unrealized @ Report Date -9.4%
AGCO AGCO CORP 0.0%
Value $7,905 Shares 57 Share Price $138.68 * Est. Cost/Share $108.75 Unrealized @ Report Date +15.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $7,881 Shares 122 Share Price $64.60 Est. Cost/Share $81.28 Unrealized @ Report Date —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $7,765 Shares 436 Share Price $17.81 Est. Cost/Share $17.53 Unrealized @ Report Date +1.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $7,734 Shares 147 Share Price $52.61 * Est. Cost/Share $48.03 Unrealized @ Report Date +0.2%
NWSA NEWS CORP NEW 0.0%
Value $7,699 Shares 423 Share Price $18.20 * Est. Cost/Share $16.93 Unrealized @ Report Date +4.8%
ACI ALBERTSONS COS INC 0.0%
Value $7,653 Shares 369 Share Price $20.74 * Est. Cost/Share $21.05 Unrealized @ Report Date -9.5%
VFC V F CORP 0.0%
Value $7,538 Shares 273 Share Price $27.61 Est. Cost/Share $29.39 Unrealized @ Report Date -6.1%
LOGI LOGITECH INTL S A 0.0%
Value $7,532 Shares 121 Share Price $62.25 * Est. Cost/Share $52.22 Unrealized @ Report Date +13.7%
— JUNIPER NETWORKS INC 0.0%
Value $7,479 Shares 234 Share Price $31.96 Est. Cost/Share $31.96 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $7,431 Shares 148 Share Price $50.21 Est. Cost/Share $45.16 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.0%
Value $7,426 Shares 31 Share Price $239.55 * Est. Cost/Share $197.24 Unrealized @ Report Date +15.4%
— THOMSON REUTERS CORP. 0.0%
Value $7,300 Shares 64 Share Price $114.06 Est. Cost/Share $98.04 Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $7,247 Shares 35 Share Price $207.06 * Est. Cost/Share $204.22 Unrealized @ Report Date -5.5%
CBRE CBRE GROUP INC 0.0%
Value $7,234 Shares 94 Share Price $76.96 Est. Cost/Share $73.85 Unrealized @ Report Date +4.2%
DOMH DOMINARI HOLDINGS INC 0.0%
Value $7,192 Shares 2,213 Share Price $3.25 * Est. Cost/Share $4.37 Unrealized @ Report Date -36.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $7,159 Shares 178 Share Price $40.22 * Est. Cost/Share $37.09 Unrealized @ Report Date +1.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $7,122 Shares 169 Share Price $42.14 * Est. Cost/Share $34.20 Unrealized @ Report Date +13.4%
TPR TAPESTRY INC 0.0%
Value $6,854 Shares 180 Share Price $38.08 * Est. Cost/Share $31.39 Unrealized @ Report Date +11.8%
EBAY EBAY INC. 0.0%
Value $6,801 Shares 164 Share Price $41.47 * Est. Cost/Share $39.26 Unrealized @ Report Date -0.3%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $6,732 Shares 1,562 Share Price $4.31 Est. Cost/Share $9.37 Unrealized @ Report Date -54.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $6,703 Shares 318 Share Price $21.08 Est. Cost/Share $21.08 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $6,703 Shares 204 Share Price $32.86 * Est. Cost/Share $32.24 Unrealized @ Report Date -0.9%
LII LENNOX INTL INC 0.0%
Value $6,698 Shares 28 Share Price $239.21 * Est. Cost/Share $236.32 Unrealized @ Report Date -1.9%
APA APA CORPORATION 0.0%
Value $6,535 Shares 140 Share Price $46.68 * Est. Cost/Share $40.05 Unrealized @ Report Date +4.4%
TXT TEXTRON INC 0.0%
Value $6,514 Shares 92 Share Price $70.80 Est. Cost/Share $67.67 Unrealized @ Report Date +4.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $6,469 Shares 44 Share Price $147.02 * Est. Cost/Share $150.07 Unrealized @ Report Date -8.4%
— VERINT SYS INC 0.0%
Value $6,276 Shares 173 Share Price $36.28 Est. Cost/Share $43.64 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $6,156 Shares 194 Share Price $31.73 * Est. Cost/Share $30.62 Unrealized @ Report Date -7.4%
WHR WHIRLPOOL CORP 0.0%
Value $5,941 Shares 42 Share Price $141.45 Est. Cost/Share $142.19 Unrealized @ Report Date -0.5%
NTR NUTRIEN LTD 0.0%
Value $5,769 Shares 79 Share Price $73.03 * Est. Cost/Share $51.66 Unrealized @ Report Date +28.1%
COTY COTY INC 0.0%
Value $5,607 Shares 655 Share Price $8.56 Est. Cost/Share $7.56 Unrealized @ Report Date +13.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $5,606 Shares 64 Share Price $87.59 Est. Cost/Share $93.83 Unrealized @ Report Date -7.4%
MDT MEDTRONIC PLC 0.0%
Value $5,596 Shares 72 Share Price $77.72 * Est. Cost/Share $86.47 Unrealized @ Report Date -17.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $5,540 Shares 97 Share Price $57.11 * Est. Cost/Share $49.85 Unrealized @ Report Date +8.9%
DCI DONALDSON INC 0.0%
Value $5,534 Shares 94 Share Price $58.87 * Est. Cost/Share $54.37 Unrealized @ Report Date +3.1%
CROX CROCS INC 0.0%
Value $5,530 Shares 51 Share Price $108.43 Est. Cost/Share $88.44 Unrealized @ Report Date +22.6%
BCE BCE INC 0.0%
Value $5,318 Shares 121 Share Price $43.95 * Est. Cost/Share $31.60 Unrealized @ Report Date +10.7%
TJX TJX COS INC NEW 0.0%
Value $5,174 Shares 65 Share Price $79.60 * Est. Cost/Share $61.60 Unrealized @ Report Date +24.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $5,172 Shares 43 Share Price $120.28 * Est. Cost/Share $104.32 Unrealized @ Report Date +7.1%
TRP TC ENERGY CORP 0.0%
Value $5,062 Shares 127 Share Price $39.86 * Est. Cost/Share $39.39 Unrealized @ Report Date -12.9%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $5,056 Shares 125 Share Price $40.45 * Est. Cost/Share $45.02 Unrealized @ Report Date -21.2%
DOO BRP INC 0.0%
Value $5,039 Shares 66 Share Price $76.35 * Est. Cost/Share $67.55 Unrealized @ Report Date +9.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $4,984 Shares 21 Share Price $237.33 * Est. Cost/Share $281.33 Unrealized @ Report Date -17.9%
MFC MANULIFE FINL CORP 0.0%
Value $4,924 Shares 276 Share Price $17.84 Est. Cost/Share $19.48 Unrealized @ Report Date -8.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value $4,875 Shares 142 Share Price $34.33 Est. Cost/Share $30.08 Unrealized @ Report Date +14.1%
— UNITED STATES STL CORP NEW 0.0%
Value $4,860 Shares 194 Share Price $25.05 Est. Cost/Share $25.05 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $4,747 Shares 47 Share Price $101.00 Est. Cost/Share $104.18 Unrealized @ Report Date -3.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $4,726 Shares 132 Share Price $35.80 * Est. Cost/Share $30.05 Unrealized @ Report Date -4.7%
CB CHUBB LIMITED 0.0%
Value $4,633 Shares 21 Share Price $220.62 * Est. Cost/Share $184.69 Unrealized @ Report Date +15.1%
— BARRICK GOLD CORP 0.0%
Value $4,604 Shares 268 Share Price $17.18 Est. Cost/Share $17.77 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $4,543 Shares 31 Share Price $146.55 * Est. Cost/Share $190.04 Unrealized @ Report Date -25.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4,467 Shares 51 Share Price $87.59 * Est. Cost/Share $76.46 Unrealized @ Report Date +9.0%
CCJ CAMECO CORP 0.0%
Value $4,421 Shares 195 Share Price $22.67 Est. Cost/Share $25.34 Unrealized @ Report Date -11.1%
AGNC AGNC INVT CORP 0.0%
Value $4,388 Shares 424 Share Price $10.35 Est. Cost/Share $10.35 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $4,348 Shares 87 Share Price $49.98 Est. Cost/Share $63.30 Unrealized @ Report Date -22.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $4,264 Shares 27 Share Price $157.93 * Est. Cost/Share $138.94 Unrealized @ Report Date +0.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $4,197 Shares 389 Share Price $10.79 * Est. Cost/Share $7.77 Unrealized @ Report Date +12.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $4,186 Shares 19 Share Price $220.32 * Est. Cost/Share $174.21 Unrealized @ Report Date +17.9%
NWL NEWELL BRANDS INC 0.0%
Value $4,159 Shares 318 Share Price $13.08 * Est. Cost/Share $11.84 Unrealized @ Report Date -3.2%
R RYDER SYS INC 0.0%
Value $4,095 Shares 49 Share Price $83.57 Est. Cost/Share $73.49 Unrealized @ Report Date +13.7%
ECL ECOLAB INC 0.0%
Value $3,930 Shares 27 Share Price $145.56 * Est. Cost/Share $201.55 Unrealized @ Report Date -30.1%
FNV FRANCO NEV CORP 0.0%
Value $3,821 Shares 28 Share Price $136.46 * Est. Cost/Share $138.61 Unrealized @ Report Date -4.2%
KKR KKR & CO INC 0.0%
Value $3,806 Shares 82 Share Price $46.41 * Est. Cost/Share $52.59 Unrealized @ Report Date -13.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $3,806 Shares 82 Share Price $46.41 Est. Cost/Share $52.86 Unrealized @ Report Date -12.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $3,791 Shares 97 Share Price $39.08 * Est. Cost/Share $42.22 Unrealized @ Report Date -10.0%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $3,754 Shares 325 Share Price $11.55 * Est. Cost/Share $8.29 Unrealized @ Report Date -1.1%
MSCI MSCI INC 0.0%
Value $3,721 Shares 8 Share Price $465.13 * Est. Cost/Share $527.55 Unrealized @ Report Date -14.8%
HBM HUDBAY MINERALS INC 0.0%
Value $3,686 Shares 727 Share Price $5.07 Est. Cost/Share $7.76 Unrealized @ Report Date -34.7%
AON AON PLC 0.0%
Value $3,602 Shares 12 Share Price $300.17 * Est. Cost/Share $265.48 Unrealized @ Report Date +10.6%
MGA MAGNA INTL INC 0.0%
Value $3,596 Shares 64 Share Price $56.19 * Est. Cost/Share $50.30 Unrealized @ Report Date -0.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $3,579 Shares 27 Share Price $132.56 Est. Cost/Share $115.43 Unrealized @ Report Date +12.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $3,508 Shares 55 Share Price $63.78 * Est. Cost/Share $61.02 Unrealized @ Report Date -0.7%
ETN EATON CORP PLC 0.0%
Value $3,453 Shares 22 Share Price $156.95 * Est. Cost/Share $134.17 Unrealized @ Report Date +12.4%
TU TELUS CORPORATION 0.0%
Value $3,437 Shares 178 Share Price $19.31 Est. Cost/Share $21.73 Unrealized @ Report Date -11.1%
AMP AMERIPRISE FINL INC 0.0%
Value $3,425 Shares 11 Share Price $311.36 * Est. Cost/Share $281.48 Unrealized @ Report Date +6.0%
DINO HF SINCLAIR CORP 0.0%
Value $3,425 Shares 66 Share Price $51.89 * Est. Cost/Share $32.37 Unrealized @ Report Date +41.4%
EXC EXELON CORP 0.0%
Value $3,329 Shares 77 Share Price $43.23 * Est. Cost/Share $40.75 Unrealized @ Report Date -5.2%
STLA STELLANTIS N.V 0.0%
Value $3,294 Shares 232 Share Price $14.20 Est. Cost/Share $12.02 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $3,285 Shares 72 Share Price $45.63 Est. Cost/Share $37.09 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $3,267 Shares 157 Share Price $20.81 Est. Cost/Share $20.81 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $3,266 Shares 34 Share Price $96.06 * Est. Cost/Share $91.10 Unrealized @ Report Date -0.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $3,203 Shares 13 Share Price $246.38 * Est. Cost/Share $222.92 Unrealized @ Report Date +3.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $3,201 Shares 11 Share Price $291.00 * Est. Cost/Share $233.32 Unrealized @ Report Date +20.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3,199 Shares 52 Share Price $61.52 * Est. Cost/Share $44.56 Unrealized @ Report Date +22.2%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $3,177 Shares 380 Share Price $8.36 Est. Cost/Share $5.87 Unrealized @ Report Date +42.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $3,148 Shares 5 Share Price $629.60 * Est. Cost/Share $505.78 Unrealized @ Report Date +6.4%
LGO LARGO INC 0.0%
Value $3,056 Shares 568 Share Price $5.38 Est. Cost/Share $9.73 Unrealized @ Report Date -44.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2,951 Shares 70 Share Price $42.16 * Est. Cost/Share $34.27 Unrealized @ Report Date +10.2%
OVV OVINTIV INC 0.0%
Value $2,890 Shares 57 Share Price $50.70 Est. Cost/Share $51.54 Unrealized @ Report Date -1.6%
NOMD NOMAD FOODS LTD 0.0%
Value $2,879 Shares 167 Share Price $17.24 Est. Cost/Share $15.84 Unrealized @ Report Date +8.9%
HAL HALLIBURTON CO 0.0%
Value $2,873 Shares 73 Share Price $39.36 * Est. Cost/Share $32.98 Unrealized @ Report Date +11.4%
— NUSTAR ENERGY LP 0.0%
Value $2,864 Shares 179 Share Price $16.00 Est. Cost/Share $13.72 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $2,831 Shares 69 Share Price $41.03 Est. Cost/Share $32.78 Unrealized @ Report Date +25.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $2,829 Shares 2 Share Price $1414.50 Est. Cost/Share $1178.70 Unrealized @ Report Date +20.0%
PSX PHILLIPS 66 0.0%
Value $2,810 Shares 27 Share Price $104.07 * Est. Cost/Share $67.54 Unrealized @ Report Date +38.3%
WMK WEIS MKTS INC 0.0%
Value $2,798 Shares 34 Share Price $82.29 * Est. Cost/Share $79.23 Unrealized @ Report Date -2.4%
WKC WORLD FUEL SVCS CORP 0.0%
Value $2,788 Shares 102 Share Price $27.33 Est. Cost/Share $27.76 Unrealized @ Report Date -1.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2,775 Shares 2 Share Price $1387.50 * Est. Cost/Share $23.82 Unrealized @ Report Date +16.5%
— FOOT LOCKER INC 0.0%
Value $2,759 Shares 73 Share Price $37.79 Est. Cost/Share $37.79 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $2,754 Shares 62 Share Price $44.42 * Est. Cost/Share $41.03 Unrealized @ Report Date +1.1%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $2,752 Shares 234 Share Price $11.76 Est. Cost/Share $9.82 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $2,749 Shares 221 Share Price $12.44 Est. Cost/Share $11.41 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $2,694 Shares 246 Share Price $10.95 Est. Cost/Share $9.72 Unrealized @ Report Date +12.6%
— VERITIV CORP 0.0%
Value $2,678 Shares 22 Share Price $121.73 Est. Cost/Share $121.73 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $2,608 Shares 48 Share Price $54.33 Est. Cost/Share $58.90 Unrealized @ Report Date -8.5%
DDS DILLARDS INC 0.0%
Value $2,586 Shares 8 Share Price $323.25 * Est. Cost/Share $266.99 Unrealized @ Report Date +3.2%
GIB CGI INC 0.0%
Value $2,584 Shares 30 Share Price $86.13 Est. Cost/Share $82.02 Unrealized @ Report Date +4.4%
KMPR KEMPER CORP 0.0%
Value $2,558 Shares 52 Share Price $49.19 Est. Cost/Share $50.30 Unrealized @ Report Date -2.2%
DHT DHT HOLDINGS INC 0.0%
Value $2,557 Shares 288 Share Price $8.88 * Est. Cost/Share $7.01 Unrealized @ Report Date -2.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $2,546 Shares 75 Share Price $33.95 * Est. Cost/Share $24.82 Unrealized @ Report Date +18.9%
CXW CORECIVIC INC 0.0%
Value $2,543 Shares 220 Share Price $11.56 Est. Cost/Share $11.10 Unrealized @ Report Date +4.1%
ROKU ROKU INC 0.0%
Value $2,523 Shares 62 Share Price $40.69 Est. Cost/Share $108.64 Unrealized @ Report Date -62.5%
PPG PPG INDS INC 0.0%
Value $2,515 Shares 20 Share Price $125.75 * Est. Cost/Share $116.26 Unrealized @ Report Date +1.3%
AXTI AXT INC 0.0%
Value $2,505 Shares 572 Share Price $4.38 Est. Cost/Share $7.86 Unrealized @ Report Date -44.3%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $2,499 Shares 123 Share Price $20.32 Est. Cost/Share $20.32 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $2,491 Shares 43 Share Price $57.93 * Est. Cost/Share $43.08 Unrealized @ Report Date +4.4%
— PARAMOUNT GLOBAL 0.0%
Value $2,448 Shares 145 Share Price $16.88 Est. Cost/Share $16.88 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $2,421 Shares 82 Share Price $29.52 * Est. Cost/Share $25.64 Unrealized @ Report Date +7.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $2,409 Shares 101 Share Price $23.85 Est. Cost/Share $24.91 Unrealized @ Report Date -4.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value $2,371 Shares 44 Share Price $53.89 Est. Cost/Share $58.98 Unrealized @ Report Date -8.6%
UNFI UNITED NAT FOODS INC 0.0%
Value $2,361 Shares 61 Share Price $38.70 Est. Cost/Share $41.37 Unrealized @ Report Date -6.4%
RACE FERRARI N V 0.0%
Value $2,356 Shares 11 Share Price $214.18 Est. Cost/Share $205.53 Unrealized @ Report Date +4.2%
— DISCOVER FINL SVCS 0.0%
Value $2,348 Shares 24 Share Price $97.83 Est. Cost/Share $125.00 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $2,304 Shares 75 Share Price $30.72 * Est. Cost/Share $47.54 Unrealized @ Report Date -46.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2,241 Shares 26 Share Price $86.19 * Est. Cost/Share $87.71 Unrealized @ Report Date -4.1%
OKE ONEOK INC NEW 0.0%
Value $2,234 Shares 34 Share Price $65.71 * Est. Cost/Share $52.27 Unrealized @ Report Date +7.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2,160 Shares 5 Share Price $432.00 Est. Cost/Share $391.62 Unrealized @ Report Date +8.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2,156 Shares 117 Share Price $18.43 Est. Cost/Share $60.85 Unrealized @ Report Date -69.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2,062 Shares 8 Share Price $257.75 * Est. Cost/Share $226.77 Unrealized @ Report Date +9.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $2,059 Shares 30 Share Price $68.63 * Est. Cost/Share $28.36 Unrealized @ Report Date -4.7%
ALC ALCON AG 0.0%
Value $2,057 Shares 30 Share Price $68.57 Est. Cost/Share $70.28 Unrealized @ Report Date -3.4%
FTS FORTIS INC 0.0%
Value $1,882 Shares 47 Share Price $40.04 * Est. Cost/Share $37.75 Unrealized @ Report Date -5.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1,864 Shares 65 Share Price $28.68 * Est. Cost/Share $27.10 Unrealized @ Report Date -4.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1,829 Shares 27 Share Price $67.74 Est. Cost/Share $324.58 Unrealized @ Report Date -79.1%
AFL AFLAC INC 0.0%
Value $1,727 Shares 24 Share Price $71.96 * Est. Cost/Share $42.88 Unrealized @ Report Date +57.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1,716 Shares 28 Share Price $61.29 * Est. Cost/Share $53.98 Unrealized @ Report Date +2.6%
NDAQ NASDAQ INC 0.0%
Value $1,656 Shares 27 Share Price $61.33 * Est. Cost/Share $55.90 Unrealized @ Report Date +5.2%
BYND BEYOND MEAT INC 0.0%
Value $1,613 Shares 131 Share Price $12.31 Est. Cost/Share $58.64 Unrealized @ Report Date -79.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1,490 Shares 31 Share Price $48.06 * Est. Cost/Share $35.57 Unrealized @ Report Date +29.0%
AME AMETEK INC 0.0%
Value $1,397 Shares 10 Share Price $139.70 Est. Cost/Share $129.81 Unrealized @ Report Date +5.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1,320 Shares 7 Share Price $188.57 * Est. Cost/Share $156.67 Unrealized @ Report Date +17.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $1,302 Shares 42 Share Price $31.00 Est. Cost/Share $52.91 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $1,290 Shares 10 Share Price $129.00 * Est. Cost/Share $133.78 Unrealized @ Report Date -7.0%
PCAR PACCAR INC 0.0%
Value $1,287 Shares 13 Share Price $99.00 * Est. Cost/Share $50.30 Unrealized @ Report Date +17.3%
CTVA CORTEVA INC 0.0%
Value $1,234 Shares 21 Share Price $58.76 * Est. Cost/Share $43.90 Unrealized @ Report Date +29.5%
BROS DUTCH BROS INC 0.0%
Value $1,128 Shares 40 Share Price $28.20 Est. Cost/Share $48.25 Unrealized @ Report Date -41.6%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $940 Shares 47 Share Price $20.00 * Est. Cost/Share $18.85 Unrealized @ Report Date -1.8%
MBC MASTERBRAND INC 0.0%
Value $732 Shares 97 Share Price $7.55 Est. Cost/Share $8.19 Unrealized @ Report Date -7.8%
— DANIMER SCIENTIFIC INC 0.0%
Value $562 Shares 314 Share Price $1.79 Est. Cost/Share $8.20 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $227 Shares 22,674 Share Price $0.01 Est. Cost/Share $62.75 Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $98 Shares 14 Share Price $7.00 * Est. Cost/Share $4.69 Unrealized @ Report Date -2.6%
— OZON HLDGS PLC 0.0%
Value $84 Shares 8,369 Share Price $0.01 Est. Cost/Share $30.58 Unrealized @ Report Date —
— HEADHUNTER GROUP PLC 0.0%
Value $17 Shares 1,664 Share Price $0.01 Est. Cost/Share $50.82 Unrealized @ Report Date —