EXCHANGE TRADED CONCEPTS, LLC Diversified Active

Location: Oklahoma City, OK

CIK: 0001457320 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 12, 2023

Total Value: $3.649B (100.0% shares, 0.0% debt)

Holdings (1,132)

SGOV ISHARES TR 20.0%
Value $731M Shares 7,268,257 Share Price $100.58 Est. Cost/Share $100.19 Unrealized @ Report Date +0.4%
GBIL GOLDMAN SACHS ETF TR 13.4%
Value $487M Shares 4,866,779 Share Price $100.14 Est. Cost/Share $99.75 Unrealized @ Report Date +0.4%
NVDA NVIDIA CORPORATION 1.8%
Value $64.45M Shares 232,013 Share Price $277.77 * Est. Cost/Share $23.54 Unrealized @ Report Date +17.9%
AAPL APPLE INC 1.3%
Value $47.42M Shares 287,541 Share Price $164.90 Est. Cost/Share $145.18 Unrealized @ Report Date +12.1%
QCOM QUALCOMM INC 1.3%
Value $47.29M Shares 370,691 Share Price $127.58 * Est. Cost/Share $123.64 Unrealized @ Report Date -3.0%
RBLX ROBLOX CORP 1.0%
Value $37.84M Shares 841,206 Share Price $44.98 Est. Cost/Share $73.81 Unrealized @ Report Date -39.1%
ADSK AUTODESK INC 0.8%
Value $29.9M Shares 143,660 Share Price $208.16 Est. Cost/Share $249.51 Unrealized @ Report Date -16.6%
ISRG INTUITIVE SURGICAL INC 0.8%
Value $29.07M Shares 113,782 Share Price $255.47 Est. Cost/Share $248.86 Unrealized @ Report Date +2.7%
META META PLATFORMS INC 0.7%
Value $26.44M Shares 124,741 Share Price $211.94 Est. Cost/Share $293.31 Unrealized @ Report Date -28.2%
AZTA AZENTA INC 0.7%
Value $25.03M Shares 560,980 Share Price $44.62 Est. Cost/Share $51.43 Unrealized @ Report Date -13.2%
NOVT NOVANTA INC 0.7%
Value $24.02M Shares 150,969 Share Price $159.09 Est. Cost/Share $141.45 Unrealized @ Report Date +12.5%
ILMN ILLUMINA INC 0.7%
Value $23.86M Shares 102,620 Share Price $232.55 * Est. Cost/Share $220.82 Unrealized @ Report Date +2.4%
SSYS STRATASYS LTD 0.6%
Value $23.4M Shares 1,415,799 Share Price $16.53 Est. Cost/Share $13.40 Unrealized @ Report Date +23.4%
NOW SERVICENOW INC 0.6%
Value $23.36M Shares 50,264 Share Price $464.72 * Est. Cost/Share $78.86 Unrealized @ Report Date +17.9%
LLY LILLY ELI & CO 0.6%
Value $23.25M Shares 67,703 Share Price $343.42 * Est. Cost/Share $308.44 Unrealized @ Report Date +9.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.6%
Value $23.22M Shares 73,010 Share Price $318.00 Est. Cost/Share $258.51 Unrealized @ Report Date +23.0%
TER TERADYNE INC 0.6%
Value $23.16M Shares 215,413 Share Price $107.51 Est. Cost/Share $85.42 Unrealized @ Report Date +24.4%
CGNX COGNEX CORP 0.6%
Value $23.11M Shares 466,440 Share Price $49.55 * Est. Cost/Share $46.60 Unrealized @ Report Date +4.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.6%
Value $22.59M Shares 182,136 Share Price $124.03 Est. Cost/Share $108.46 Unrealized @ Report Date +14.4%
BIL SPDR SER TR 0.6%
Value $22.43M Shares 244,264 Share Price $91.82 Est. Cost/Share $91.61 Unrealized @ Report Date +0.2%
MRK MERCK & CO INC 0.6%
Value $22.14M Shares 208,091 Share Price $106.39 * Est. Cost/Share $76.91 Unrealized @ Report Date +27.1%
OMCL OMNICELL COM 0.6%
Value $21.51M Shares 366,657 Share Price $58.67 Est. Cost/Share $62.16 Unrealized @ Report Date -5.6%
ROK ROCKWELL AUTOMATION INC 0.6%
Value $21.35M Shares 72,769 Share Price $293.45 * Est. Cost/Share $237.86 Unrealized @ Report Date +17.6%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $21.26M Shares 546,587 Share Price $38.89 * Est. Cost/Share $36.65 Unrealized @ Report Date -11.9%
VGT VANGUARD WORLD FDS 0.6%
Value $21.22M Shares 55,042 Share Price $385.47 * Est. Cost/Share $44.21 Unrealized @ Report Date +9.0%
IPGP IPG PHOTONICS CORP 0.6%
Value $21.22M Shares 172,056 Share Price $123.31 Est. Cost/Share $89.69 Unrealized @ Report Date +37.5%
PM PHILIP MORRIS INTL INC 0.6%
Value $20.85M Shares 214,364 Share Price $97.25 * Est. Cost/Share $67.10 Unrealized @ Report Date +27.9%
PTC PTC INC 0.6%
Value $20.7M Shares 161,449 Share Price $128.23 Est. Cost/Share $120.13 Unrealized @ Report Date +6.7%
MSFT MICROSOFT CORP 0.6%
Value $20.24M Shares 70,212 Share Price $288.30 * Est. Cost/Share $308.47 Unrealized @ Report Date -8.5%
MO ALTRIA GROUP INC 0.6%
Value $20.22M Shares 453,189 Share Price $44.62 * Est. Cost/Share $33.98 Unrealized @ Report Date +5.6%
NDSN NORDSON CORP 0.5%
Value $19.41M Shares 87,323 Share Price $222.26 * Est. Cost/Share $219.59 Unrealized @ Report Date -2.3%
MANH MANHATTAN ASSOCIATES INC 0.5%
Value $19.28M Shares 124,484 Share Price $154.85 Est. Cost/Share $123.11 Unrealized @ Report Date +25.8%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value $19.27M Shares 91,715 Share Price $210.09 Est. Cost/Share $161.63 Unrealized @ Report Date +30.0%
COP CONOCOPHILLIPS 0.5%
Value $18.93M Shares 190,838 Share Price $99.21 * Est. Cost/Share $90.62 Unrealized @ Report Date +0.3%
— NATIONAL INSTRS CORP 0.5%
Value $18.42M Shares 351,378 Share Price $52.41 Est. Cost/Share $36.90 Unrealized @ Report Date —
— QIAGEN NV 0.5%
Value $18.31M Shares 398,584 Share Price $45.93 Est. Cost/Share $49.24 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.5%
Value $18.29M Shares 177,122 Share Price $103.29 Est. Cost/Share $118.32 Unrealized @ Report Date -12.7%
GOOGL ALPHABET INC 0.5%
Value $16.95M Shares 163,365 Share Price $103.73 Est. Cost/Share $100.33 Unrealized @ Report Date +2.6%
IOT SAMSARA INC 0.5%
Value $16.53M Shares 838,436 Share Price $19.72 Est. Cost/Share $11.40 Unrealized @ Report Date +72.9%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $16.32M Shares 124,517 Share Price $131.09 * Est. Cost/Share $110.05 Unrealized @ Report Date +8.1%
CL COLGATE PALMOLIVE CO 0.4%
Value $16.27M Shares 216,524 Share Price $75.15 * Est. Cost/Share $71.36 Unrealized @ Report Date -1.3%
AMBA AMBARELLA INC 0.4%
Value $16.14M Shares 208,414 Share Price $77.42 Est. Cost/Share $69.39 Unrealized @ Report Date +11.6%
DE DEERE & CO 0.4%
Value $15.96M Shares 38,648 Share Price $412.88 * Est. Cost/Share $389.71 Unrealized @ Report Date +1.9%
WMT WALMART INC 0.4%
Value $15.92M Shares 107,980 Share Price $147.45 * Est. Cost/Share $43.44 Unrealized @ Report Date +9.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $15.83M Shares 41,088 Share Price $385.37 Est. Cost/Share $428.67 Unrealized @ Report Date -10.1%
DDD 3-D SYS CORP DEL 0.4%
Value $15.82M Shares 1,476,020 Share Price $10.72 Est. Cost/Share $8.95 Unrealized @ Report Date +19.8%
TRMB TRIMBLE INC 0.4%
Value $15.14M Shares 288,805 Share Price $52.42 Est. Cost/Share $55.21 Unrealized @ Report Date -5.0%
MCD MCDONALDS CORP 0.4%
Value $15.07M Shares 53,914 Share Price $279.61 * Est. Cost/Share $249.82 Unrealized @ Report Date +5.0%
GILD GILEAD SCIENCES INC 0.4%
Value $14.72M Shares 177,405 Share Price $82.97 * Est. Cost/Share $57.69 Unrealized @ Report Date +30.7%
ABBV ABBVIE INC 0.4%
Value $14.6M Shares 91,628 Share Price $159.37 * Est. Cost/Share $119.44 Unrealized @ Report Date +20.7%
XOM EXXON MOBIL CORP 0.4%
Value $14.51M Shares 132,298 Share Price $109.66 * Est. Cost/Share $67.88 Unrealized @ Report Date +46.8%
AMGN AMGEN INC 0.4%
Value $14.48M Shares 59,902 Share Price $241.75 * Est. Cost/Share $230.90 Unrealized @ Report Date -4.0%
PFE PFIZER INC 0.4%
Value $14.34M Shares 351,535 Share Price $40.80 * Est. Cost/Share $34.28 Unrealized @ Report Date +1.0%
KHC KRAFT HEINZ CO 0.4%
Value $14.24M Shares 368,202 Share Price $38.67 * Est. Cost/Share $29.52 Unrealized @ Report Date +14.0%
U UNITY SOFTWARE INC 0.4%
Value $14.22M Shares 438,329 Share Price $32.44 Est. Cost/Share $89.76 Unrealized @ Report Date -63.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value $14.13M Shares 168,616 Share Price $83.78 * Est. Cost/Share $64.21 Unrealized @ Report Date +21.8%
SYM SYMBOTIC INC 0.4%
Value $13.92M Shares 609,414 Share Price $22.84 Est. Cost/Share $16.72 Unrealized @ Report Date +36.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.4%
Value $13.91M Shares 127,303 Share Price $109.29 Est. Cost/Share $90.48 Unrealized @ Report Date +19.6%
CVX CHEVRON CORP NEW 0.4%
Value $13.66M Shares 83,715 Share Price $163.16 * Est. Cost/Share $127.34 Unrealized @ Report Date +14.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $13.5M Shares 145,119 Share Price $93.02 Est. Cost/Share $116.59 Unrealized @ Report Date -20.2%
GMED GLOBUS MED INC 0.4%
Value $12.93M Shares 228,370 Share Price $56.64 Est. Cost/Share $66.20 Unrealized @ Report Date -14.4%
MMM 3M CO 0.4%
Value $12.89M Shares 122,629 Share Price $105.11 * Est. Cost/Share $101.73 Unrealized @ Report Date -21.7%
— APTIV PLC 0.4%
Value $12.87M Shares 114,718 Share Price $112.19 Est. Cost/Share $93.51 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.4%
Value $12.85M Shares 69,079 Share Price $186.01 * Est. Cost/Share $141.47 Unrealized @ Report Date +20.9%
GXO GXO LOGISTICS INCORPORATED 0.4%
Value $12.81M Shares 253,963 Share Price $50.46 Est. Cost/Share $40.10 Unrealized @ Report Date +25.8%
DOW DOW INC 0.3%
Value $12.77M Shares 232,938 Share Price $54.82 * Est. Cost/Share $45.59 Unrealized @ Report Date +1.8%
DKNG DRAFTKINGS INC NEW 0.3%
Value $12.63M Shares 652,454 Share Price $19.36 Est. Cost/Share $14.93 Unrealized @ Report Date +29.7%
BIDU BAIDU INC 0.3%
Value $12.1M Shares 80,170 Share Price $150.92 Est. Cost/Share $138.06 Unrealized @ Report Date +9.3%
MTLS MATERIALISE NV 0.3%
Value $12.09M Shares 1,456,413 Share Price $8.30 Est. Cost/Share $11.20 Unrealized @ Report Date -25.9%
— FARO TECHNOLOGIES INC 0.3%
Value $11.37M Shares 462,077 Share Price $24.61 Est. Cost/Share $29.32 Unrealized @ Report Date —
SNAP SNAP INC 0.3%
Value $11.23M Shares 1,002,079 Share Price $11.21 Est. Cost/Share $42.93 Unrealized @ Report Date -73.9%
COIN COINBASE GLOBAL INC 0.3%
Value $11.06M Shares 163,619 Share Price $67.57 Est. Cost/Share $150.21 Unrealized @ Report Date -55.0%
— LUMINAR TECHNOLOGIES INC 0.3%
Value $10.71M Shares 1,650,916 Share Price $6.49 Est. Cost/Share $4.95 Unrealized @ Report Date —
IVV ISHARES TR 0.3%
Value $10.62M Shares 25,841 Share Price $411.08 Est. Cost/Share $398.29 Unrealized @ Report Date +3.2%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $10.37M Shares 105,839 Share Price $98.01 Est. Cost/Share $124.13 Unrealized @ Report Date -21.0%
SE SEA LTD 0.3%
Value $10.37M Shares 119,803 Share Price $86.55 Est. Cost/Share $213.79 Unrealized @ Report Date -59.5%
EA ELECTRONIC ARTS INC 0.3%
Value $10.3M Shares 85,545 Share Price $120.45 Est. Cost/Share $128.53 Unrealized @ Report Date -7.6%
USB US BANCORP DEL 0.3%
Value $10.3M Shares 285,694 Share Price $36.05 * Est. Cost/Share $41.89 Unrealized @ Report Date -24.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value $10.25M Shares 85,921 Share Price $119.30 Est. Cost/Share $170.75 Unrealized @ Report Date -30.1%
TMUS T-MOBILE US INC 0.3%
Value $9.624M Shares 66,446 Share Price $144.84 * Est. Cost/Share $138.99 Unrealized @ Report Date +0.7%
NKE NIKE INC 0.3%
Value $9.451M Shares 77,067 Share Price $122.64 * Est. Cost/Share $125.65 Unrealized @ Report Date -7.2%
HD HOME DEPOT INC 0.2%
Value $9.073M Shares 30,745 Share Price $295.12 * Est. Cost/Share $280.12 Unrealized @ Report Date -1.7%
COST COSTCO WHSL CORP NEW 0.2%
Value $9.05M Shares 18,214 Share Price $496.87 * Est. Cost/Share $390.91 Unrealized @ Report Date +22.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value $9.03M Shares 31,594 Share Price $285.81 * Est. Cost/Share $277.20 Unrealized @ Report Date -1.1%
AXP AMERICAN EXPRESS CO 0.2%
Value $8.912M Shares 54,031 Share Price $164.95 * Est. Cost/Share $154.38 Unrealized @ Report Date +3.1%
NNN NATIONAL RETAIL PROPERTIES I 0.2%
Value $8.433M Shares 191,006 Share Price $44.15 Est. Cost/Share $44.81 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $8.386M Shares 120,987 Share Price $69.31 * Est. Cost/Share $58.42 Unrealized @ Report Date +3.5%
DIS DISNEY WALT CO 0.2%
Value $8.346M Shares 83,347 Share Price $100.13 * Est. Cost/Share $135.02 Unrealized @ Report Date -27.5%
SO SOUTHERN CO 0.2%
Value $8.215M Shares 118,064 Share Price $69.58 * Est. Cost/Share $60.19 Unrealized @ Report Date +4.7%
STAG STAG INDL INC 0.2%
Value $8.11M Shares 239,795 Share Price $33.82 Est. Cost/Share $34.68 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.2%
Value $8.003M Shares 53,821 Share Price $148.69 * Est. Cost/Share $126.20 Unrealized @ Report Date +9.9%
O REALTY INCOME CORP 0.2%
Value $7.954M Shares 125,611 Share Price $63.32 * Est. Cost/Share $50.77 Unrealized @ Report Date +6.9%
PEP PEPSICO INC 0.2%
Value $7.927M Shares 43,485 Share Price $182.30 * Est. Cost/Share $146.82 Unrealized @ Report Date +13.2%
VICI VICI PPTYS INC 0.2%
Value $7.815M Shares 239,568 Share Price $32.62 * Est. Cost/Share $22.60 Unrealized @ Report Date +24.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value $7.803M Shares 2,942 Share Price $2652.41 Est. Cost/Share $2337.26 Unrealized @ Report Date +11.7%
ORCL ORACLE CORP 0.2%
Value $7.761M Shares 83,524 Share Price $92.92 * Est. Cost/Share $84.08 Unrealized @ Report Date +6.9%
GE GENERAL ELECTRIC CO 0.2%
Value $7.681M Shares 80,349 Share Price $95.60 * Est. Cost/Share $65.89 Unrealized @ Report Date +14.2%
WPC WP CAREY INC 0.2%
Value $7.663M Shares 98,937 Share Price $77.45 Est. Cost/Share $73.18 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.2%
Value $7.587M Shares 11,145 Share Price $680.71 Est. Cost/Share $529.63 Unrealized @ Report Date +28.5%
JNJ JOHNSON & JOHNSON 0.2%
Value $7.506M Shares 48,426 Share Price $155.00 * Est. Cost/Share $138.14 Unrealized @ Report Date +3.2%
LOW LOWES COS INC 0.2%
Value $7.414M Shares 37,076 Share Price $199.97 * Est. Cost/Share $170.99 Unrealized @ Report Date +10.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value $7.413M Shares 15,682 Share Price $472.73 * Est. Cost/Share $376.17 Unrealized @ Report Date +16.5%
— MATTERPORT INC 0.2%
Value $7.24M Shares 2,651,899 Share Price $2.73 Est. Cost/Share $8.39 Unrealized @ Report Date —
LIN LINDE PLC 0.2%
Value $6.949M Shares 19,550 Share Price $355.44 * Est. Cost/Share $322.30 Unrealized @ Report Date +6.4%
PENN PENN ENTERTAINMENT INC 0.2%
Value $6.912M Shares 233,050 Share Price $29.66 Est. Cost/Share $54.91 Unrealized @ Report Date -46.0%
VOX VANGUARD WORLD FDS 0.2%
Value $6.653M Shares 68,825 Share Price $96.67 Est. Cost/Share $92.18 Unrealized @ Report Date +4.9%
JPM JPMORGAN CHASE & CO 0.2%
Value $6.338M Shares 48,635 Share Price $130.31 * Est. Cost/Share $130.06 Unrealized @ Report Date -6.3%
C CITIGROUP INC 0.2%
Value $6.298M Shares 134,304 Share Price $46.89 * Est. Cost/Share $43.22 Unrealized @ Report Date -1.8%
CHDN CHURCHILL DOWNS INC 0.2%
Value $6.288M Shares 24,463 Share Price $257.05 * Est. Cost/Share $93.70 Unrealized @ Report Date +35.8%
MSTR MICROSTRATEGY INC 0.2%
Value $6.277M Shares 21,474 Share Price $292.32 * Est. Cost/Share $52.86 Unrealized @ Report Date -44.7%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $6.24M Shares 55,727 Share Price $111.97 * Est. Cost/Share $93.45 Unrealized @ Report Date +3.4%
CAT CATERPILLAR INC 0.2%
Value $6.222M Shares 27,188 Share Price $228.84 * Est. Cost/Share $230.55 Unrealized @ Report Date -5.2%
— ACTIVISION BLIZZARD INC 0.2%
Value $6.103M Shares 71,307 Share Price $85.59 Est. Cost/Share $78.61 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.2%
Value $6.079M Shares 133,786 Share Price $45.44 * Est. Cost/Share $48.14 Unrealized @ Report Date -12.8%
COF CAPITAL ONE FINL CORP 0.2%
Value $5.984M Shares 62,232 Share Price $96.16 * Est. Cost/Share $93.37 Unrealized @ Report Date -1.7%
INTC INTEL CORP 0.2%
Value $5.859M Shares 179,327 Share Price $32.67 * Est. Cost/Share $43.94 Unrealized @ Report Date -27.4%
AIG AMERICAN INTL GROUP INC 0.2%
Value $5.773M Shares 114,636 Share Price $50.36 * Est. Cost/Share $49.28 Unrealized @ Report Date -3.8%
NET CLOUDFLARE INC 0.2%
Value $5.76M Shares 93,415 Share Price $61.66 Est. Cost/Share $85.72 Unrealized @ Report Date -28.1%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $5.72M Shares 128,766 Share Price $44.42 Est. Cost/Share $30.20 Unrealized @ Report Date +47.1%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $5.29M Shares 67,558 Share Price $78.30 Est. Cost/Share $102.35 Unrealized @ Report Date -23.5%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $5.138M Shares 105,262 Share Price $48.81 Est. Cost/Share $65.46 Unrealized @ Report Date -25.4%
AVGO BROADCOM INC 0.1%
Value $5.103M Shares 7,955 Share Price $641.54 * Est. Cost/Share $52.31 Unrealized @ Report Date +18.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $5.068M Shares 42,959 Share Price $117.98 * Est. Cost/Share $142.77 Unrealized @ Report Date -24.4%
INCY INCYTE CORP 0.1%
Value $5.067M Shares 70,115 Share Price $72.27 Est. Cost/Share $78.34 Unrealized @ Report Date -7.7%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $4.958M Shares 1,870,765 Share Price $2.65 Est. Cost/Share $6.54 Unrealized @ Report Date -59.5%
NTES NETEASE INC 0.1%
Value $4.912M Shares 55,536 Share Price $88.44 Est. Cost/Share $85.27 Unrealized @ Report Date +3.7%
GTY GETTY RLTY CORP NEW 0.1%
Value $4.869M Shares 135,137 Share Price $36.03 Est. Cost/Share $29.44 Unrealized @ Report Date —
GENI GENIUS SPORTS LIMITED 0.1%
Value $4.656M Shares 934,962 Share Price $4.98 Est. Cost/Share $11.02 Unrealized @ Report Date -54.8%
LVS LAS VEGAS SANDS CORP 0.1%
Value $4.617M Shares 80,363 Share Price $57.45 * Est. Cost/Share $53.46 Unrealized @ Report Date +2.6%
SHV ISHARES TR 0.1%
Value $4.495M Shares 40,681 Share Price $110.50 Est. Cost/Share $110.04 Unrealized @ Report Date +0.4%
— ARISTA NETWORKS INC 0.1%
Value $4.394M Shares 26,179 Share Price $167.86 Est. Cost/Share $134.13 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $4.319M Shares 35,163 Share Price $122.83 * Est. Cost/Share $93.31 Unrealized @ Report Date +28.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $4.26M Shares 21,268 Share Price $200.32 Est. Cost/Share $186.99 Unrealized @ Report Date +7.1%
— LXP INDUSTRIAL TRUST 0.1%
Value $4.148M Shares 402,283 Share Price $10.31 Est. Cost/Share $11.45 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $4.08M Shares 151,910 Share Price $26.86 Est. Cost/Share $27.73 Unrealized @ Report Date —
XHLF BONDBLOXX ETF TRUST 0.1%
Value $3.914M Shares 77,785 Share Price $50.32 Est. Cost/Share $50.11 Unrealized @ Report Date +0.4%
ADC AGREE RLTY CORP 0.1%
Value $3.911M Shares 57,008 Share Price $68.61 Est. Cost/Share $67.86 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.1%
Value $3.884M Shares 97,496 Share Price $39.84 Est. Cost/Share $43.56 Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $3.881M Shares 9,723 Share Price $399.17 * Est. Cost/Share $357.90 Unrealized @ Report Date +8.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $3.873M Shares 155,856 Share Price $24.85 Est. Cost/Share $23.49 Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.1%
Value $3.777M Shares 378,074 Share Price $9.99 Est. Cost/Share $21.18 Unrealized @ Report Date -52.8%
NTST NETSTREIT CORP 0.1%
Value $3.757M Shares 205,506 Share Price $18.28 Est. Cost/Share $20.53 Unrealized @ Report Date —
EPR EPR PPTYS 0.1%
Value $3.745M Shares 98,307 Share Price $38.10 Est. Cost/Share $46.12 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.1%
Value $3.725M Shares 58,101 Share Price $64.12 * Est. Cost/Share $38.17 Unrealized @ Report Date +63.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $3.701M Shares 138,092 Share Price $26.80 * Est. Cost/Share $8.56 Unrealized @ Report Date +133.4%
VDE VANGUARD WORLD FDS 0.1%
Value $3.67M Shares 32,128 Share Price $114.23 Est. Cost/Share $121.74 Unrealized @ Report Date -6.2%
GNL GLOBAL NET LEASE INC 0.1%
Value $3.657M Shares 284,339 Share Price $12.86 Est. Cost/Share $16.96 Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.1%
Value $3.655M Shares 240,124 Share Price $15.22 Est. Cost/Share $14.72 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $3.609M Shares 4,392 Share Price $821.67 Est. Cost/Share $624.89 Unrealized @ Report Date +30.8%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value $3.451M Shares 45,411 Share Price $75.99 Est. Cost/Share $110.91 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $3.412M Shares 8,833 Share Price $386.25 Est. Cost/Share $352.30 Unrealized @ Report Date +9.6%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $3.394M Shares 65,200 Share Price $52.06 Est. Cost/Share $43.13 Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.1%
Value $3.285M Shares 54,703 Share Price $60.05 Est. Cost/Share $29.37 Unrealized @ Report Date +104.5%
MARA MARATHON DIGITAL HOLDINGS IN 0.1%
Value $3.28M Shares 376,174 Share Price $8.72 Est. Cost/Share $21.49 Unrealized @ Report Date -59.4%
SBUX STARBUCKS CORP 0.1%
Value $3.254M Shares 31,249 Share Price $104.13 * Est. Cost/Share $95.87 Unrealized @ Report Date +1.5%
GOOD GLADSTONE COMMERCIAL CORP 0.1%
Value $3.251M Shares 257,410 Share Price $12.63 Est. Cost/Share $18.15 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.1%
Value $3.24M Shares 8,915 Share Price $363.41 Est. Cost/Share $341.90 Unrealized @ Report Date +4.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $3.235M Shares 29,376 Share Price $110.12 * Est. Cost/Share $99.18 Unrealized @ Report Date +7.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.232M Shares 10,257 Share Price $315.07 Est. Cost/Share $234.78 Unrealized @ Report Date +34.2%
— BALLYS CORPORATION 0.1%
Value $3.181M Shares 162,951 Share Price $19.52 Est. Cost/Share $48.22 Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $3.141M Shares 4,356 Share Price $721.04 * Est. Cost/Share $727.04 Unrealized @ Report Date -6.4%
ADI ANALOG DEVICES INC 0.1%
Value $3.129M Shares 15,864 Share Price $197.22 * Est. Cost/Share $166.40 Unrealized @ Report Date +13.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $3.091M Shares 15,477 Share Price $199.74 * Est. Cost/Share $79.78 Unrealized @ Report Date +25.2%
MELI MERCADOLIBRE INC 0.1%
Value $3.091M Shares 2,345 Share Price $1318.06 Est. Cost/Share $1210.75 Unrealized @ Report Date +8.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $3.036M Shares 22,119 Share Price $137.26 Est. Cost/Share $140.31 Unrealized @ Report Date -2.2%
— BAKKT HOLDINGS INC 0.1%
Value $2.954M Shares 1,717,543 Share Price $1.72 Est. Cost/Share $4.40 Unrealized @ Report Date —
UI UBIQUITI INC 0.1%
Value $2.858M Shares 10,519 Share Price $271.69 Est. Cost/Share $297.33 Unrealized @ Report Date -8.6%
OLP ONE LIBERTY PPTYS INC 0.1%
Value $2.84M Shares 123,849 Share Price $22.93 Est. Cost/Share $24.30 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $2.713M Shares 62,649 Share Price $43.30 Est. Cost/Share $40.86 Unrealized @ Report Date +4.8%
DHR DANAHER CORPORATION 0.1%
Value $2.681M Shares 10,639 Share Price $252.04 * Est. Cost/Share $192.85 Unrealized @ Report Date +14.3%
BBY BEST BUY INC 0.1%
Value $2.677M Shares 34,199 Share Price $78.27 * Est. Cost/Share $71.38 Unrealized @ Report Date -3.9%
— BLACKROCK INC 0.1%
Value $2.668M Shares 3,988 Share Price $669.12 Est. Cost/Share $672.91 Unrealized @ Report Date —
SRAD SPORTRADAR GROUP AG 0.1%
Value $2.662M Shares 228,876 Share Price $11.63 Est. Cost/Share $15.69 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $2.653M Shares 44,059 Share Price $60.22 * Est. Cost/Share $60.41 Unrealized @ Report Date -5.0%
YUM YUM BRANDS INC 0.1%
Value $2.648M Shares 20,051 Share Price $132.08 * Est. Cost/Share $121.62 Unrealized @ Report Date +3.0%
LEN/B LENNAR CORP 0.1%
Value $2.634M Shares 29,498 Share Price $89.31 * Est. Cost/Share $75.75 Unrealized @ Report Date +6.9%
— TE CONNECTIVITY LTD 0.1%
Value $2.632M Shares 20,069 Share Price $131.15 Est. Cost/Share $114.80 Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $2.632M Shares 25,040 Share Price $105.11 * Est. Cost/Share $92.73 Unrealized @ Report Date +5.5%
CLSK CLEANSPARK INC 0.1%
Value $2.584M Shares 929,494 Share Price $2.78 Est. Cost/Share $4.58 Unrealized @ Report Date -39.3%
WEN WENDYS CO 0.1%
Value $2.539M Shares 116,577 Share Price $21.78 Est. Cost/Share $21.96 Unrealized @ Report Date -0.8%
ORI OLD REP INTL CORP 0.1%
Value $2.533M Shares 101,435 Share Price $24.97 * Est. Cost/Share $20.43 Unrealized @ Report Date -0.2%
XONE BONDBLOXX ETF TRUST 0.1%
Value $2.48M Shares 49,550 Share Price $50.04 Est. Cost/Share $49.83 Unrealized @ Report Date +0.4%
BSY BENTLEY SYS INC 0.1%
Value $2.478M Shares 57,633 Share Price $42.99 Est. Cost/Share $53.38 Unrealized @ Report Date -20.6%
ECPG ENCORE CAP GROUP INC 0.1%
Value $2.398M Shares 47,536 Share Price $50.45 Est. Cost/Share $51.20 Unrealized @ Report Date -1.5%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value $2.362M Shares 759,614 Share Price $3.11 Est. Cost/Share $11.56 Unrealized @ Report Date -73.1%
CAN CANAAN INC 0.1%
Value $2.336M Shares 865,040 Share Price $2.70 Est. Cost/Share $7.20 Unrealized @ Report Date -62.5%
SYK STRYKER CORPORATION 0.1%
Value $2.323M Shares 8,138 Share Price $285.47 * Est. Cost/Share $210.55 Unrealized @ Report Date +32.1%
MRNA MODERNA INC 0.1%
Value $2.292M Shares 14,922 Share Price $153.58 Est. Cost/Share $165.60 Unrealized @ Report Date -7.3%
PL PLANET LABS PBC 0.1%
Value $2.263M Shares 575,746 Share Price $3.93 Est. Cost/Share $7.14 Unrealized @ Report Date -45.0%
FSLR FIRST SOLAR INC 0.1%
Value $2.206M Shares 10,143 Share Price $217.50 Est. Cost/Share $177.71 Unrealized @ Report Date +22.4%
— EDGIO INC 0.1%
Value $2.162M Shares 2,733,385 Share Price $0.79 Est. Cost/Share $1.58 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.104M Shares 25,433 Share Price $82.73 Est. Cost/Share $84.80 Unrealized @ Report Date -2.4%
— NEOGAMES S A 0.1%
Value $2.099M Shares 138,110 Share Price $15.20 Est. Cost/Share $24.22 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $2.095M Shares 21,932 Share Price $95.50 Est. Cost/Share $95.50 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.1%
Value $2.083M Shares 114,340 Share Price $18.22 Est. Cost/Share $11.44 Unrealized @ Report Date +59.3%
VEEV VEEVA SYS INC 0.1%
Value $2.04M Shares 11,097 Share Price $183.79 Est. Cost/Share $250.40 Unrealized @ Report Date -26.6%
VRT VERTIV HOLDINGS CO 0.1%
Value $2.014M Shares 140,722 Share Price $14.31 Est. Cost/Share $14.64 Unrealized @ Report Date -2.5%
APLD APPLIED DIGITAL CORP 0.1%
Value $2.01M Shares 897,539 Share Price $2.24 Est. Cost/Share $1.97 Unrealized @ Report Date +13.6%
INVA INNOVIVA INC 0.1%
Value $1.997M Shares 177,538 Share Price $11.25 Est. Cost/Share $15.77 Unrealized @ Report Date -28.7%
— AZEK CO INC 0.1%
Value $1.989M Shares 84,497 Share Price $23.54 Est. Cost/Share $23.54 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.988M Shares 62,717 Share Price $31.70 Est. Cost/Share $31.85 Unrealized @ Report Date -0.5%
PCG PG&E CORP 0.1%
Value $1.988M Shares 122,938 Share Price $16.17 Est. Cost/Share $15.60 Unrealized @ Report Date +2.5%
NTNX NUTANIX INC 0.1%
Value $1.976M Shares 76,018 Share Price $25.99 Est. Cost/Share $27.07 Unrealized @ Report Date -4.0%
TPR TAPESTRY INC 0.1%
Value $1.973M Shares 45,757 Share Price $43.11 * Est. Cost/Share $39.61 Unrealized @ Report Date +1.1%
IREN IRIS ENERGY LTD 0.1%
Value $1.957M Shares 639,640 Share Price $3.06 Est. Cost/Share $6.71 Unrealized @ Report Date -54.4%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value $1.954M Shares 41,672 Share Price $46.88 Est. Cost/Share $48.14 Unrealized @ Report Date -2.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value $1.948M Shares 40,596 Share Price $47.99 Est. Cost/Share $40.69 Unrealized @ Report Date +17.9%
GTES GATES INDL CORP PLC 0.1%
Value $1.946M Shares 140,081 Share Price $13.89 Est. Cost/Share $13.33 Unrealized @ Report Date +4.2%
KD KYNDRYL HLDGS INC 0.1%
Value $1.945M Shares 131,762 Share Price $14.76 Est. Cost/Share $14.19 Unrealized @ Report Date +4.0%
NVT NVENT ELECTRIC PLC 0.1%
Value $1.933M Shares 45,013 Share Price $42.94 * Est. Cost/Share $40.69 Unrealized @ Report Date +1.9%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $1.932M Shares 72,206 Share Price $26.75 Est. Cost/Share $26.95 Unrealized @ Report Date -0.8%
SGI TEMPUR SEALY INTL INC 0.1%
Value $1.929M Shares 48,854 Share Price $39.49 Est. Cost/Share $39.75 Unrealized @ Report Date -0.7%
BTBT BIT DIGITAL INC 0.1%
Value $1.928M Shares 1,251,754 Share Price $1.54 Est. Cost/Share $2.44 Unrealized @ Report Date -37.0%
CME CME GROUP INC 0.1%
Value $1.927M Shares 10,063 Share Price $191.52 * Est. Cost/Share $170.72 Unrealized @ Report Date +0.9%
V VISA INC 0.1%
Value $1.925M Shares 8,537 Share Price $225.46 * Est. Cost/Share $203.50 Unrealized @ Report Date +8.5%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $1.921M Shares 75,366 Share Price $25.49 Est. Cost/Share $23.52 Unrealized @ Report Date +8.4%
LW LAMB WESTON HLDGS INC 0.1%
Value $1.921M Shares 18,376 Share Price $104.52 * Est. Cost/Share $93.74 Unrealized @ Report Date +5.8%
VVV VALVOLINE INC 0.1%
Value $1.917M Shares 54,868 Share Price $34.94 Est. Cost/Share $34.78 Unrealized @ Report Date +0.5%
COTY COTY INC 0.1%
Value $1.915M Shares 158,793 Share Price $12.06 Est. Cost/Share $10.57 Unrealized @ Report Date +14.1%
BDX BECTON DICKINSON & CO 0.1%
Value $1.903M Shares 7,689 Share Price $247.54 * Est. Cost/Share $226.17 Unrealized @ Report Date +4.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value $1.893M Shares 27,885 Share Price $67.87 * Est. Cost/Share $59.26 Unrealized @ Report Date +8.9%
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value $1.885M Shares 19,451 Share Price $96.92 Est. Cost/Share $82.49 Unrealized @ Report Date +17.5%
XYZ BLOCK INC 0.1%
Value $1.869M Shares 27,223 Share Price $68.65 Est. Cost/Share $190.29 Unrealized @ Report Date -63.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.845M Shares 13,744 Share Price $134.22 * Est. Cost/Share $115.09 Unrealized @ Report Date +5.1%
PODD INSULET CORP 0.1%
Value $1.842M Shares 5,776 Share Price $318.96 Est. Cost/Share $243.33 Unrealized @ Report Date +31.1%
PLD PROLOGIS INC. 0.0%
Value $1.813M Shares 14,532 Share Price $124.77 * Est. Cost/Share $110.77 Unrealized @ Report Date +3.2%
HSY HERSHEY CO 0.0%
Value $1.807M Shares 7,101 Share Price $254.41 * Est. Cost/Share $188.89 Unrealized @ Report Date +24.8%
PGR PROGRESSIVE CORP 0.0%
Value $1.804M Shares 12,607 Share Price $143.06 * Est. Cost/Share $89.89 Unrealized @ Report Date +45.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.747M Shares 46,583 Share Price $37.50 Est. Cost/Share $26.62 Unrealized @ Report Date +40.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.727M Shares 164,126 Share Price $10.52 Est. Cost/Share $11.20 Unrealized @ Report Date -6.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.723M Shares 2,989 Share Price $576.37 Est. Cost/Share $495.49 Unrealized @ Report Date +15.4%
STAA STAAR SURGICAL CO 0.0%
Value $1.699M Shares 26,565 Share Price $63.95 Est. Cost/Share $83.02 Unrealized @ Report Date -23.0%
PEN PENUMBRA INC 0.0%
Value $1.698M Shares 6,092 Share Price $278.69 Est. Cost/Share $207.73 Unrealized @ Report Date +34.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.697M Shares 33,919 Share Price $50.03 Est. Cost/Share $37.69 Unrealized @ Report Date +32.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.693M Shares 12,236 Share Price $138.34 * Est. Cost/Share $110.52 Unrealized @ Report Date +22.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.682M Shares 22,149 Share Price $75.94 Est. Cost/Share $189.85 Unrealized @ Report Date -60.1%
PRDO PERDOCEO ED CORP 0.0%
Value $1.659M Shares 123,511 Share Price $13.43 * Est. Cost/Share $11.76 Unrealized @ Report Date +8.2%
IQV IQVIA HLDGS INC 0.0%
Value $1.641M Shares 8,253 Share Price $198.89 Est. Cost/Share $166.80 Unrealized @ Report Date +19.2%
AMSF AMERISAFE INC 0.0%
Value $1.639M Shares 33,490 Share Price $48.95 * Est. Cost/Share $38.87 Unrealized @ Report Date -0.3%
RVTY PERKINELMER INC 0.0%
Value $1.616M Shares 12,124 Share Price $133.26 Est. Cost/Share $122.56 Unrealized @ Report Date +8.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.611M Shares 21,616 Share Price $74.52 Est. Cost/Share $79.09 Unrealized @ Report Date -5.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.604M Shares 27,941 Share Price $57.41 Est. Cost/Share $55.57 Unrealized @ Report Date +3.3%
— HOSTESS BRANDS INC 0.0%
Value $1.59M Shares 63,890 Share Price $24.88 Est. Cost/Share $22.08 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $1.586M Shares 13,651 Share Price $116.18 Est. Cost/Share $91.01 Unrealized @ Report Date +27.7%
NTRA NATERA INC 0.0%
Value $1.584M Shares 28,538 Share Price $55.52 Est. Cost/Share $72.54 Unrealized @ Report Date -23.5%
UTL UNITIL CORP 0.0%
Value $1.558M Shares 27,316 Share Price $57.04 Est. Cost/Share $50.25 Unrealized @ Report Date +13.5%
— TREEHOUSE FOODS INC 0.0%
Value $1.536M Shares 30,460 Share Price $50.43 Est. Cost/Share $37.55 Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $1.525M Shares 64,205 Share Price $23.75 Est. Cost/Share $22.40 Unrealized @ Report Date +6.0%
CDNA CAREDX INC 0.0%
Value $1.521M Shares 166,420 Share Price $9.14 Est. Cost/Share $30.76 Unrealized @ Report Date -70.3%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $1.521M Shares 90,375 Share Price $16.83 Est. Cost/Share $18.21 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.518M Shares 50,430 Share Price $30.11 * Est. Cost/Share $25.74 Unrealized @ Report Date +6.3%
NU NU HLDGS LTD 0.0%
Value $1.518M Shares 318,980 Share Price $4.76 Est. Cost/Share $5.59 Unrealized @ Report Date -14.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.497M Shares 23,905 Share Price $62.63 Est. Cost/Share $42.94 Unrealized @ Report Date +45.8%
AVA AVISTA CORP 0.0%
Value $1.49M Shares 35,091 Share Price $42.45 * Est. Cost/Share $33.09 Unrealized @ Report Date +11.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.477M Shares 11,540 Share Price $127.99 * Est. Cost/Share $115.31 Unrealized @ Report Date +4.6%
VCYT VERACYTE INC 0.0%
Value $1.473M Shares 66,058 Share Price $22.30 Est. Cost/Share $37.79 Unrealized @ Report Date -41.0%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.466M Shares 26,106 Share Price $56.17 Est. Cost/Share $44.30 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.443M Shares 7,149 Share Price $201.82 Est. Cost/Share $246.83 Unrealized @ Report Date -18.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.431M Shares 31,854 Share Price $44.91 * Est. Cost/Share $30.44 Unrealized @ Report Date +39.1%
FLGT FULGENT GENETICS INC 0.0%
Value $1.412M Shares 45,227 Share Price $31.22 Est. Cost/Share $48.33 Unrealized @ Report Date -35.4%
UVV UNIVERSAL CORP VA 0.0%
Value $1.404M Shares 26,541 Share Price $52.89 Est. Cost/Share $50.31 Unrealized @ Report Date +5.1%
EIG EMPLOYERS HLDGS INC 0.0%
Value $1.396M Shares 33,486 Share Price $41.69 * Est. Cost/Share $30.77 Unrealized @ Report Date +25.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.392M Shares 1,640 Share Price $848.98 * Est. Cost/Share $46.25 Unrealized @ Report Date +22.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.392M Shares 16,965 Share Price $82.03 Est. Cost/Share $71.08 Unrealized @ Report Date +14.9%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $1.389M Shares 140,347 Share Price $9.90 Est. Cost/Share $20.97 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $1.387M Shares 18,217 Share Price $76.13 Est. Cost/Share $77.27 Unrealized @ Report Date -1.5%
PRAA PRA GROUP INC 0.0%
Value $1.382M Shares 35,475 Share Price $38.96 Est. Cost/Share $44.59 Unrealized @ Report Date -12.6%
BIO BIO RAD LABS INC 0.0%
Value $1.382M Shares 2,885 Share Price $479.02 Est. Cost/Share $506.47 Unrealized @ Report Date -5.4%
— CATALENT INC 0.0%
Value $1.358M Shares 20,660 Share Price $65.71 Est. Cost/Share $79.80 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $1.355M Shares 100,746 Share Price $13.45 Est. Cost/Share $12.91 Unrealized @ Report Date +4.1%
LTC LTC PPTYS INC 0.0%
Value $1.349M Shares 38,408 Share Price $35.13 Est. Cost/Share $35.65 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.348M Shares 23,168 Share Price $58.20 * Est. Cost/Share $50.93 Unrealized @ Report Date +6.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.348M Shares 40,258 Share Price $33.48 Est. Cost/Share $37.35 Unrealized @ Report Date -10.4%
PRA PROASSURANCE CORP 0.0%
Value $1.348M Shares 72,920 Share Price $18.48 Est. Cost/Share $20.06 Unrealized @ Report Date -7.9%
HOLX HOLOGIC INC 0.0%
Value $1.34M Shares 16,599 Share Price $80.70 Est. Cost/Share $70.21 Unrealized @ Report Date +14.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.339M Shares 28,157 Share Price $47.56 Est. Cost/Share $49.96 Unrealized @ Report Date -4.8%
CHCO CITY HLDG CO 0.0%
Value $1.335M Shares 14,693 Share Price $90.88 * Est. Cost/Share $82.28 Unrealized @ Report Date +1.6%
QDEL QUIDELORTHO CORP 0.0%
Value $1.33M Shares 14,928 Share Price $89.09 Est. Cost/Share $101.09 Unrealized @ Report Date -11.9%
ABT ABBOTT LABS 0.0%
Value $1.329M Shares 13,128 Share Price $101.26 * Est. Cost/Share $109.32 Unrealized @ Report Date -12.2%
— NEVRO CORP 0.0%
Value $1.324M Shares 36,613 Share Price $36.15 Est. Cost/Share $107.63 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $1.322M Shares 14,867 Share Price $88.89 * Est. Cost/Share $72.31 Unrealized @ Report Date +15.5%
LPG DORIAN LPG LTD 0.0%
Value $1.318M Shares 66,097 Share Price $19.94 Est. Cost/Share $15.13 Unrealized @ Report Date +31.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.317M Shares 3,941 Share Price $334.14 Est. Cost/Share $368.78 Unrealized @ Report Date -9.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.302M Shares 51,272 Share Price $25.40 Est. Cost/Share $55.33 Unrealized @ Report Date -54.1%
CRM SALESFORCE INC 0.0%
Value $1.29M Shares 6,456 Share Price $199.78 Est. Cost/Share $227.86 Unrealized @ Report Date -13.4%
HCAT HEALTH CATALYST INC 0.0%
Value $1.288M Shares 110,342 Share Price $11.67 Est. Cost/Share $27.41 Unrealized @ Report Date -57.4%
CVGW CALAVO GROWERS INC 0.0%
Value $1.284M Shares 44,626 Share Price $28.77 * Est. Cost/Share $34.71 Unrealized @ Report Date -22.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.278M Shares 24,469 Share Price $52.21 Est. Cost/Share $36.38 Unrealized @ Report Date +43.5%
FATE FATE THERAPEUTICS INC 0.0%
Value $1.269M Shares 222,601 Share Price $5.70 Est. Cost/Share $15.14 Unrealized @ Report Date -62.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.266M Shares 18,672 Share Price $67.81 Est. Cost/Share $97.73 Unrealized @ Report Date -30.6%
LKFN LAKELAND FINL CORP 0.0%
Value $1.259M Shares 20,097 Share Price $62.64 * Est. Cost/Share $66.51 Unrealized @ Report Date -14.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.249M Shares 6,642 Share Price $188.05 Est. Cost/Share $125.15 Unrealized @ Report Date +50.3%
TRST TRUSTCO BK CORP N Y 0.0%
Value $1.244M Shares 38,936 Share Price $31.94 * Est. Cost/Share $28.54 Unrealized @ Report Date -1.5%
ATNI ATN INTL INC 0.0%
Value $1.24M Shares 30,301 Share Price $40.92 * Est. Cost/Share $35.79 Unrealized @ Report Date +1.7%
— EASTERLY GOVT PPTYS INC 0.0%
Value $1.224M Shares 89,058 Share Price $13.74 Est. Cost/Share $19.37 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.221M Shares 36,769 Share Price $33.20 Est. Cost/Share $37.27 Unrealized @ Report Date -10.9%
WULF TERAWULF INC 0.0%
Value $1.214M Shares 1,294,141 Share Price $0.94 Est. Cost/Share $0.75 Unrealized @ Report Date +26.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.207M Shares 100,336 Share Price $12.03 * Est. Cost/Share $11.06 Unrealized @ Report Date -10.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.203M Shares 37,889 Share Price $31.74 Est. Cost/Share $36.59 Unrealized @ Report Date -13.3%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1.169M Shares 380,791 Share Price $3.07 Est. Cost/Share $12.21 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.164M Shares 98,795 Share Price $11.78 * Est. Cost/Share $12.32 Unrealized @ Report Date -17.2%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.149M Shares 69,969 Share Price $16.42 Est. Cost/Share $24.88 Unrealized @ Report Date -34.0%
MASI MASIMO CORP 0.0%
Value $1.141M Shares 6,183 Share Price $184.54 Est. Cost/Share $217.74 Unrealized @ Report Date -15.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.14M Shares 25,735 Share Price $44.30 * Est. Cost/Share $49.98 Unrealized @ Report Date -20.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.138M Shares 108,320 Share Price $10.51 Est. Cost/Share $13.20 Unrealized @ Report Date -20.4%
GIS GENERAL MLS INC 0.0%
Value $1.137M Shares 13,299 Share Price $85.46 * Est. Cost/Share $63.15 Unrealized @ Report Date +22.0%
ELV ELEVANCE HEALTH INC 0.0%
Value $1.129M Shares 2,455 Share Price $459.81 * Est. Cost/Share $443.59 Unrealized @ Report Date -0.6%
CFFN CAPITOL FED FINL INC 0.0%
Value $1.122M Shares 166,748 Share Price $6.73 * Est. Cost/Share $7.62 Unrealized @ Report Date -26.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $1.121M Shares 65,713 Share Price $17.06 Est. Cost/Share $15.89 Unrealized @ Report Date +7.4%
GH GUARDANT HEALTH INC 0.0%
Value $1.115M Shares 47,567 Share Price $23.44 Est. Cost/Share $65.70 Unrealized @ Report Date -64.3%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.109M Shares 36,543 Share Price $30.36 Est. Cost/Share $35.04 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $1.106M Shares 32,311 Share Price $34.22 * Est. Cost/Share $38.64 Unrealized @ Report Date -18.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.101M Shares 40,080 Share Price $27.46 * Est. Cost/Share $21.85 Unrealized @ Report Date +2.9%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $1.096M Shares 582,945 Share Price $1.88 Est. Cost/Share $6.06 Unrealized @ Report Date -69.0%
PATK PATRICK INDS INC 0.0%
Value $1.084M Shares 15,758 Share Price $68.81 * Est. Cost/Share $33.87 Unrealized @ Report Date +28.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.084M Shares 11,145 Share Price $97.24 Est. Cost/Share $83.32 Unrealized @ Report Date +16.7%
CNMD CONMED CORP 0.0%
Value $1.08M Shares 10,395 Share Price $103.86 * Est. Cost/Share $96.43 Unrealized @ Report Date +4.9%
NVCR NOVOCURE LTD 0.0%
Value $1.072M Shares 17,826 Share Price $60.14 Est. Cost/Share $107.61 Unrealized @ Report Date -44.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.066M Shares 16,951 Share Price $62.90 Est. Cost/Share $84.93 Unrealized @ Report Date -25.9%
UPBD UPBOUND GROUP INC 0.0%
Value $1.066M Shares 43,487 Share Price $24.51 Est. Cost/Share $25.40 Unrealized @ Report Date -3.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.061M Shares 38,419 Share Price $27.61 Est. Cost/Share $33.10 Unrealized @ Report Date -16.6%
CDXS CODEXIS INC 0.0%
Value $1.059M Shares 255,694 Share Price $4.14 Est. Cost/Share $11.79 Unrealized @ Report Date -64.9%
PLAB PHOTRONICS INC 0.0%
Value $1.057M Shares 63,781 Share Price $16.58 Est. Cost/Share $17.59 Unrealized @ Report Date -5.7%
PSA PUBLIC STORAGE 0.0%
Value $1.037M Shares 3,432 Share Price $302.14 * Est. Cost/Share $243.49 Unrealized @ Report Date +10.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.035M Shares 25,641 Share Price $40.35 Est. Cost/Share $43.09 Unrealized @ Report Date -6.4%
— LAM RESEARCH CORP 0.0%
Value $1.028M Shares 1,939 Share Price $530.12 Est. Cost/Share $486.47 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $1.021M Shares 138,326 Share Price $7.38 * Est. Cost/Share $5.11 Unrealized @ Report Date -12.1%
BAX BAXTER INTL INC 0.0%
Value $1.006M Shares 24,813 Share Price $40.56 * Est. Cost/Share $67.60 Unrealized @ Report Date -44.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.003M Shares 22,185 Share Price $45.23 Est. Cost/Share $48.57 Unrealized @ Report Date -6.9%
CERS CERUS CORP 0.0%
Value $990K Shares 333,440 Share Price $2.97 Est. Cost/Share $5.25 Unrealized @ Report Date -43.4%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $990K Shares 245,603 Share Price $4.03 Est. Cost/Share $7.65 Unrealized @ Report Date -47.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $986K Shares 13,682 Share Price $72.09 Est. Cost/Share $72.46 Unrealized @ Report Date -0.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $978K Shares 64,844 Share Price $15.08 Est. Cost/Share $48.61 Unrealized @ Report Date -69.0%
CI THE CIGNA GROUP 0.0%
Value $976K Shares 3,820 Share Price $255.53 * Est. Cost/Share $251.29 Unrealized @ Report Date -3.3%
CVBF CVB FINL CORP 0.0%
Value $958K Shares 57,420 Share Price $16.68 * Est. Cost/Share $20.99 Unrealized @ Report Date -30.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $942K Shares 2,587 Share Price $364.19 Est. Cost/Share $364.04 Unrealized @ Report Date +0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $934K Shares 5,526 Share Price $169.10 Est. Cost/Share $164.16 Unrealized @ Report Date +3.0%
APH AMPHENOL CORP NEW 0.0%
Value $932K Shares 11,409 Share Price $81.72 * Est. Cost/Share $36.61 Unrealized @ Report Date +9.0%
CHE CHEMED CORP NEW 0.0%
Value $928K Shares 1,726 Share Price $537.75 Est. Cost/Share $465.60 Unrealized @ Report Date +14.4%
AXGN AXOGEN INC 0.0%
Value $926K Shares 98,029 Share Price $9.45 Est. Cost/Share $13.57 Unrealized @ Report Date -30.3%
FICO FAIR ISAAC CORP 0.0%
Value $922K Shares 1,312 Share Price $702.69 Est. Cost/Share $454.00 Unrealized @ Report Date +54.8%
CPNG COUPANG INC 0.0%
Value $901K Shares 56,291 Share Price $16.00 Est. Cost/Share $20.78 Unrealized @ Report Date -23.0%
MLI MUELLER INDS INC 0.0%
Value $889K Shares 12,104 Share Price $73.48 * Est. Cost/Share $22.36 Unrealized @ Report Date +58.5%
MCO MOODYS CORP 0.0%
Value $881K Shares 2,880 Share Price $306.02 * Est. Cost/Share $331.36 Unrealized @ Report Date -9.7%
TDOC TELADOC HEALTH INC 0.0%
Value $879K Shares 33,938 Share Price $25.90 Est. Cost/Share $103.54 Unrealized @ Report Date -75.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $873K Shares 29,884 Share Price $29.20 Est. Cost/Share $26.71 Unrealized @ Report Date +9.3%
CPRT COPART INC 0.0%
Value $868K Shares 11,544 Share Price $75.21 * Est. Cost/Share $32.73 Unrealized @ Report Date +14.9%
— ENCORE WIRE CORP 0.0%
Value $868K Shares 4,684 Share Price $185.33 Est. Cost/Share $82.05 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $858K Shares 9,282 Share Price $92.42 Est. Cost/Share $88.48 Unrealized @ Report Date +2.9%
— M D C HLDGS INC 0.0%
Value $854K Shares 21,962 Share Price $38.87 Est. Cost/Share $27.71 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $850K Shares 14,166 Share Price $60.00 * Est. Cost/Share $54.27 Unrealized @ Report Date -1.2%
ULTA ULTA BEAUTY INC 0.0%
Value $848K Shares 1,554 Share Price $545.67 Est. Cost/Share $471.25 Unrealized @ Report Date +15.8%
AVNS AVANOS MED INC 0.0%
Value $841K Shares 28,279 Share Price $29.74 Est. Cost/Share $40.97 Unrealized @ Report Date -27.4%
NEE NEXTERA ENERGY INC 0.0%
Value $835K Shares 10,829 Share Price $77.08 * Est. Cost/Share $68.83 Unrealized @ Report Date +3.3%
MTB M & T BK CORP 0.0%
Value $830K Shares 6,943 Share Price $119.57 * Est. Cost/Share $139.51 Unrealized @ Report Date -21.9%
INTU INTUIT 0.0%
Value $826K Shares 1,852 Share Price $445.83 Est. Cost/Share $439.22 Unrealized @ Report Date -0.3%
CASY CASEYS GEN STORES INC 0.0%
Value $812K Shares 3,750 Share Price $216.46 Est. Cost/Share $184.31 Unrealized @ Report Date +15.6%
ROL ROLLINS INC 0.0%
Value $806K Shares 21,489 Share Price $37.53 * Est. Cost/Share $34.28 Unrealized @ Report Date +5.6%
HCC WARRIOR MET COAL INC 0.0%
Value $803K Shares 21,887 Share Price $36.71 Est. Cost/Share $36.80 Unrealized @ Report Date -0.2%
— VISTA OUTDOOR INC 0.0%
Value $792K Shares 28,589 Share Price $27.71 Est. Cost/Share $29.71 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $792K Shares 1,711 Share Price $462.68 * Est. Cost/Share $107.32 Unrealized @ Report Date +5.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $791K Shares 4,706 Share Price $168.06 * Est. Cost/Share $194.70 Unrealized @ Report Date -21.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $783K Shares 3,457 Share Price $226.42 Est. Cost/Share $96.47 Unrealized @ Report Date +134.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $779K Shares 14,430 Share Price $54.01 Est. Cost/Share $49.34 Unrealized @ Report Date +9.5%
FCN FTI CONSULTING INC 0.0%
Value $777K Shares 3,937 Share Price $197.35 Est. Cost/Share $120.81 Unrealized @ Report Date +63.4%
OSG AMBAC FINL GROUP INC 0.0%
Value $760K Shares 49,073 Share Price $15.48 Est. Cost/Share $13.45 Unrealized @ Report Date +15.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $758K Shares 3,735 Share Price $202.88 Est. Cost/Share $158.17 Unrealized @ Report Date +28.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $755K Shares 7,460 Share Price $101.22 Est. Cost/Share $93.77 Unrealized @ Report Date +7.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $750K Shares 14,236 Share Price $52.69 * Est. Cost/Share $41.63 Unrealized @ Report Date +20.5%
WELL WELLTOWER INC 0.0%
Value $747K Shares 10,416 Share Price $71.69 * Est. Cost/Share $70.50 Unrealized @ Report Date -4.5%
— VERITIV CORP 0.0%
Value $743K Shares 5,496 Share Price $135.14 Est. Cost/Share $135.09 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $742K Shares 13,649 Share Price $54.34 Est. Cost/Share $45.39 Unrealized @ Report Date +19.7%
HUM HUMANA INC 0.0%
Value $741K Shares 1,527 Share Price $485.46 * Est. Cost/Share $470.74 Unrealized @ Report Date -0.0%
DINO HF SINCLAIR CORP 0.0%
Value $733K Shares 15,143 Share Price $48.38 * Est. Cost/Share $45.90 Unrealized @ Report Date -6.3%
EXEL EXELIXIS INC 0.0%
Value $732K Shares 37,694 Share Price $19.41 Est. Cost/Share $19.08 Unrealized @ Report Date +1.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $731K Shares 8,854 Share Price $82.56 * Est. Cost/Share $17.01 Unrealized @ Report Date +19.5%
CF CF INDS HLDGS INC 0.0%
Value $730K Shares 10,065 Share Price $72.49 * Est. Cost/Share $80.41 Unrealized @ Report Date -15.5%
KFY KORN FERRY 0.0%
Value $728K Shares 14,069 Share Price $51.74 * Est. Cost/Share $50.61 Unrealized @ Report Date -3.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $726K Shares 9,163 Share Price $79.24 * Est. Cost/Share $63.84 Unrealized @ Report Date +10.2%
KR KROGER CO 0.0%
Value $725K Shares 14,694 Share Price $49.37 * Est. Cost/Share $46.11 Unrealized @ Report Date +0.7%
HSTM HEALTHSTREAM INC 0.0%
Value $722K Shares 26,658 Share Price $27.10 Est. Cost/Share $22.97 Unrealized @ Report Date +18.0%
RLI RLI CORP 0.0%
Value $719K Shares 5,412 Share Price $132.91 * Est. Cost/Share $48.21 Unrealized @ Report Date +25.8%
MKC MCCORMICK & CO INC 0.0%
Value $719K Shares 8,642 Share Price $83.21 * Est. Cost/Share $77.73 Unrealized @ Report Date -0.2%
LSTR LANDSTAR SYS INC 0.0%
Value $715K Shares 3,991 Share Price $179.26 Est. Cost/Share $145.74 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $715K Shares 38,992 Share Price $18.34 Est. Cost/Share $16.97 Unrealized @ Report Date +8.1%
RSG REPUBLIC SVCS INC 0.0%
Value $714K Shares 5,282 Share Price $135.22 * Est. Cost/Share $123.12 Unrealized @ Report Date +6.4%
FISV FISERV INC 0.0%
Value $712K Shares 6,300 Share Price $113.03 Est. Cost/Share $111.10 Unrealized @ Report Date +1.7%
TSN TYSON FOODS INC 0.0%
Value $711K Shares 11,984 Share Price $59.32 * Est. Cost/Share $65.23 Unrealized @ Report Date -17.4%
MUSA MURPHY USA INC 0.0%
Value $710K Shares 2,753 Share Price $258.05 Est. Cost/Share $158.88 Unrealized @ Report Date +60.3%
XEL XCEL ENERGY INC 0.0%
Value $707K Shares 10,487 Share Price $67.44 * Est. Cost/Share $60.68 Unrealized @ Report Date +1.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $706K Shares 7,448 Share Price $94.79 * Est. Cost/Share $83.09 Unrealized @ Report Date +3.3%
SM SM ENERGY CO 0.0%
Value $705K Shares 25,048 Share Price $28.16 * Est. Cost/Share $28.38 Unrealized @ Report Date -7.6%
WM WASTE MGMT INC DEL 0.0%
Value $705K Shares 4,320 Share Price $163.17 * Est. Cost/Share $145.65 Unrealized @ Report Date +7.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $704K Shares 20,085 Share Price $35.03 Est. Cost/Share $23.89 Unrealized @ Report Date +46.6%
T AT&T INC 0.0%
Value $703K Shares 36,508 Share Price $19.25 * Est. Cost/Share $15.11 Unrealized @ Report Date +9.2%
ANDE ANDERSONS INC 0.0%
Value $698K Shares 16,895 Share Price $41.32 * Est. Cost/Share $37.60 Unrealized @ Report Date +5.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $698K Shares 96,261 Share Price $7.25 Est. Cost/Share $10.79 Unrealized @ Report Date -32.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $698K Shares 11,032 Share Price $63.25 * Est. Cost/Share $40.78 Unrealized @ Report Date +34.3%
KBR KBR INC 0.0%
Value $698K Shares 12,675 Share Price $55.05 * Est. Cost/Share $47.58 Unrealized @ Report Date +12.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $695K Shares 3,310 Share Price $210.00 Est. Cost/Share $171.95 Unrealized @ Report Date +22.1%
REX REX AMERICAN RES CORP 0.0%
Value $695K Shares 24,299 Share Price $28.59 * Est. Cost/Share $15.80 Unrealized @ Report Date -9.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value $694K Shares 23,401 Share Price $29.67 Est. Cost/Share $27.21 Unrealized @ Report Date +9.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $692K Shares 5,155 Share Price $134.24 * Est. Cost/Share $119.21 Unrealized @ Report Date +9.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $691K Shares 7,816 Share Price $88.41 * Est. Cost/Share $93.50 Unrealized @ Report Date -8.5%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $691K Shares 70,404 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $690K Shares 10,835 Share Price $63.72 * Est. Cost/Share $53.03 Unrealized @ Report Date +1.9%
KO COCA COLA CO 0.0%
Value $689K Shares 11,100 Share Price $62.03 * Est. Cost/Share $55.28 Unrealized @ Report Date +3.3%
MCK MCKESSON CORP 0.0%
Value $688K Shares 1,933 Share Price $356.05 Est. Cost/Share $323.20 Unrealized @ Report Date +8.7%
CLX CLOROX CO DEL 0.0%
Value $688K Shares 4,347 Share Price $158.24 * Est. Cost/Share $128.85 Unrealized @ Report Date +11.8%
CPB CAMPBELL SOUP CO 0.0%
Value $687K Shares 12,500 Share Price $54.98 * Est. Cost/Share $43.66 Unrealized @ Report Date +13.9%
MMS MAXIMUS INC 0.0%
Value $682K Shares 8,665 Share Price $78.70 Est. Cost/Share $62.39 Unrealized @ Report Date +26.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $679K Shares 8,931 Share Price $76.07 Est. Cost/Share $72.13 Unrealized @ Report Date +5.5%
ATR APTARGROUP INC 0.0%
Value $678K Shares 5,737 Share Price $118.19 * Est. Cost/Share $107.21 Unrealized @ Report Date +6.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $678K Shares 12,532 Share Price $54.10 * Est. Cost/Share $55.40 Unrealized @ Report Date -4.3%
NEM NEWMONT CORP 0.0%
Value $676K Shares 13,793 Share Price $49.02 * Est. Cost/Share $62.16 Unrealized @ Report Date -26.6%
CMS CMS ENERGY CORP 0.0%
Value $676K Shares 11,009 Share Price $61.38 * Est. Cost/Share $57.40 Unrealized @ Report Date -2.1%
SJM SMUCKER J M CO 0.0%
Value $676K Shares 4,293 Share Price $157.37 * Est. Cost/Share $111.55 Unrealized @ Report Date +27.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $675K Shares 1,463 Share Price $461.72 * Est. Cost/Share $339.62 Unrealized @ Report Date +29.8%
G GENPACT LIMITED 0.0%
Value $674K Shares 14,581 Share Price $46.22 * Est. Cost/Share $44.72 Unrealized @ Report Date -0.6%
CW CURTISS WRIGHT CORP 0.0%
Value $674K Shares 3,823 Share Price $176.26 Est. Cost/Share $140.97 Unrealized @ Report Date +24.0%
CAH CARDINAL HEALTH INC 0.0%
Value $674K Shares 8,925 Share Price $75.50 * Est. Cost/Share $70.32 Unrealized @ Report Date +2.4%
MATX MATSON INC 0.0%
Value $674K Shares 11,291 Share Price $59.67 * Est. Cost/Share $68.60 Unrealized @ Report Date -16.2%
RGLD ROYAL GOLD INC 0.0%
Value $673K Shares 5,188 Share Price $129.71 Est. Cost/Share $113.99 Unrealized @ Report Date +13.8%
ENVA ENOVA INTL INC 0.0%
Value $671K Shares 15,099 Share Price $44.43 Est. Cost/Share $31.05 Unrealized @ Report Date +43.1%
— ALLETE INC 0.0%
Value $670K Shares 10,416 Share Price $64.37 Est. Cost/Share $65.98 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $669K Shares 6,989 Share Price $95.67 * Est. Cost/Share $70.55 Unrealized @ Report Date +23.3%
NI NISOURCE INC 0.0%
Value $667K Shares 23,872 Share Price $27.96 * Est. Cost/Share $22.00 Unrealized @ Report Date +16.0%
DVA DAVITA INC 0.0%
Value $667K Shares 8,229 Share Price $81.11 Est. Cost/Share $96.07 Unrealized @ Report Date -15.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $666K Shares 6,201 Share Price $107.46 Est. Cost/Share $85.99 Unrealized @ Report Date +25.0%
PWR QUANTA SVCS INC 0.0%
Value $665K Shares 3,988 Share Price $166.64 Est. Cost/Share $119.69 Unrealized @ Report Date +38.6%
NEU NEWMARKET CORP 0.0%
Value $664K Shares 1,820 Share Price $364.98 * Est. Cost/Share $333.16 Unrealized @ Report Date +4.3%
IDA IDACORP INC 0.0%
Value $664K Shares 6,130 Share Price $108.33 Est. Cost/Share $92.90 Unrealized @ Report Date +16.6%
CAG CONAGRA BRANDS INC 0.0%
Value $662K Shares 17,636 Share Price $37.56 * Est. Cost/Share $28.35 Unrealized @ Report Date +14.5%
NJR NEW JERSEY RES CORP 0.0%
Value $661K Shares 12,422 Share Price $53.20 * Est. Cost/Share $36.21 Unrealized @ Report Date +32.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $659K Shares 13,475 Share Price $48.89 * Est. Cost/Share $43.63 Unrealized @ Report Date -1.1%
WDFC WD 40 CO 0.0%
Value $659K Shares 3,700 Share Price $178.05 * Est. Cost/Share $190.46 Unrealized @ Report Date -11.0%
NWE NORTHWESTERN CORP 0.0%
Value $658K Shares 11,369 Share Price $57.86 * Est. Cost/Share $49.90 Unrealized @ Report Date +1.6%
FE FIRSTENERGY CORP 0.0%
Value $657K Shares 16,394 Share Price $40.06 * Est. Cost/Share $32.40 Unrealized @ Report Date +10.1%
— WORLD WRESTLING ENTMT INC 0.0%
Value $656K Shares 7,188 Share Price $91.26 Est. Cost/Share $51.04 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $655K Shares 7,577 Share Price $86.39 * Est. Cost/Share $78.04 Unrealized @ Report Date +1.5%
INGR INGREDION INC 0.0%
Value $652K Shares 6,410 Share Price $101.73 Est. Cost/Share $90.48 Unrealized @ Report Date +12.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $652K Shares 18,483 Share Price $35.28 * Est. Cost/Share $34.30 Unrealized @ Report Date -4.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $652K Shares 15,947 Share Price $40.88 Est. Cost/Share $38.02 Unrealized @ Report Date +7.5%
CACI CACI INTL INC 0.0%
Value $650K Shares 2,195 Share Price $296.28 Est. Cost/Share $261.53 Unrealized @ Report Date +13.3%
SON SONOCO PRODS CO 0.0%
Value $649K Shares 10,634 Share Price $61.00 * Est. Cost/Share $50.07 Unrealized @ Report Date +8.8%
MDU MDU RES GROUP INC 0.0%
Value $645K Shares 21,149 Share Price $30.48 * Est. Cost/Share $9.50 Unrealized @ Report Date +13.0%
TXNM PNM RES INC 0.0%
Value $645K Shares 13,242 Share Price $48.68 Est. Cost/Share $48.83 Unrealized @ Report Date -0.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $644K Shares 12,069 Share Price $53.40 * Est. Cost/Share $50.09 Unrealized @ Report Date -3.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $644K Shares 7,074 Share Price $90.99 * Est. Cost/Share $79.94 Unrealized @ Report Date +2.5%
PRGO PERRIGO CO PLC 0.0%
Value $643K Shares 17,938 Share Price $35.87 Est. Cost/Share $40.81 Unrealized @ Report Date -12.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $643K Shares 6,543 Share Price $98.31 * Est. Cost/Share $97.70 Unrealized @ Report Date -8.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $643K Shares 11,130 Share Price $57.74 Est. Cost/Share $46.94 Unrealized @ Report Date +23.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $643K Shares 15,149 Share Price $42.42 * Est. Cost/Share $37.74 Unrealized @ Report Date +6.6%
FLO FLOWERS FOODS INC 0.0%
Value $641K Shares 23,391 Share Price $27.41 * Est. Cost/Share $19.41 Unrealized @ Report Date +22.8%
LOPE GRAND CANYON ED INC 0.0%
Value $641K Shares 5,629 Share Price $113.90 Est. Cost/Share $87.00 Unrealized @ Report Date +30.9%
BANF BANCFIRST CORP 0.0%
Value $641K Shares 7,713 Share Price $83.10 * Est. Cost/Share $92.55 Unrealized @ Report Date -14.4%
RGNX REGENXBIO INC 0.0%
Value $641K Shares 33,886 Share Price $18.91 Est. Cost/Share $22.13 Unrealized @ Report Date -14.5%
EVRG EVERGY INC 0.0%
Value $641K Shares 10,482 Share Price $61.12 * Est. Cost/Share $55.23 Unrealized @ Report Date -1.7%
TALO TALOS ENERGY INC 0.0%
Value $639K Shares 43,060 Share Price $14.84 Est. Cost/Share $17.22 Unrealized @ Report Date -13.8%
SLGN SILGAN HLDGS INC 0.0%
Value $636K Shares 11,859 Share Price $53.67 Est. Cost/Share $36.08 Unrealized @ Report Date +48.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $633K Shares 4,477 Share Price $141.48 * Est. Cost/Share $139.86 Unrealized @ Report Date -4.3%
— KELLOGG CO 0.0%
Value $632K Shares 9,432 Share Price $66.96 * Est. Cost/Share $53.19 Unrealized @ Report Date +7.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value $631K Shares 27,238 Share Price $23.18 Est. Cost/Share $25.54 Unrealized @ Report Date -9.2%
MSA MSA SAFETY INC 0.0%
Value $631K Shares 4,729 Share Price $133.50 Est. Cost/Share $134.73 Unrealized @ Report Date -0.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $631K Shares 6,854 Share Price $92.06 * Est. Cost/Share $93.58 Unrealized @ Report Date -4.8%
ABCB AMERIS BANCORP 0.0%
Value $631K Shares 17,249 Share Price $36.58 * Est. Cost/Share $44.09 Unrealized @ Report Date -19.9%
FAST FASTENAL CO 0.0%
Value $631K Shares 11,693 Share Price $53.94 * Est. Cost/Share $24.08 Unrealized @ Report Date +4.6%
OGE OGE ENERGY CORP 0.0%
Value $629K Shares 16,708 Share Price $37.66 Est. Cost/Share $34.87 Unrealized @ Report Date +8.0%
HQY HEALTHEQUITY INC 0.0%
Value $629K Shares 10,715 Share Price $58.71 Est. Cost/Share $65.83 Unrealized @ Report Date -10.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $628K Shares 12,149 Share Price $51.68 * Est. Cost/Share $48.70 Unrealized @ Report Date -2.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $628K Shares 208,489 Share Price $3.01 Est. Cost/Share $5.79 Unrealized @ Report Date -48.0%
SRE SEMPRA 0.0%
Value $627K Shares 4,151 Share Price $151.16 * Est. Cost/Share $72.01 Unrealized @ Report Date -3.9%
CTRE CARETRUST REIT INC 0.0%
Value $627K Shares 32,022 Share Price $19.58 Est. Cost/Share $19.58 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $627K Shares 13,700 Share Price $45.75 * Est. Cost/Share $42.42 Unrealized @ Report Date +3.9%
ES EVERSOURCE ENERGY 0.0%
Value $627K Shares 8,006 Share Price $78.26 * Est. Cost/Share $72.82 Unrealized @ Report Date -5.1%
DTE DTE ENERGY CO 0.0%
Value $626K Shares 5,718 Share Price $109.54 * Est. Cost/Share $101.47 Unrealized @ Report Date -1.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $625K Shares 3,284 Share Price $190.39 * Est. Cost/Share $177.39 Unrealized @ Report Date -5.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $624K Shares 22,777 Share Price $27.41 Est. Cost/Share $30.66 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $624K Shares 40,711 Share Price $15.32 Est. Cost/Share $15.28 Unrealized @ Report Date +0.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $622K Shares 6,452 Share Price $96.47 * Est. Cost/Share $84.63 Unrealized @ Report Date +2.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $622K Shares 4,250 Share Price $146.33 Est. Cost/Share $158.47 Unrealized @ Report Date -7.7%
— NEXTGEN HEALTHCARE INC 0.0%
Value $622K Shares 35,709 Share Price $17.41 Est. Cost/Share $17.41 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $621K Shares 26,701 Share Price $23.27 Est. Cost/Share $25.39 Unrealized @ Report Date -8.4%
SCI SERVICE CORP INTL 0.0%
Value $620K Shares 9,021 Share Price $68.78 Est. Cost/Share $45.61 Unrealized @ Report Date +50.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $617K Shares 15,985 Share Price $38.62 Est. Cost/Share $38.28 Unrealized @ Report Date +0.9%
GWW GRAINGER W W INC 0.0%
Value $617K Shares 896 Share Price $688.81 * Est. Cost/Share $593.04 Unrealized @ Report Date +13.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $616K Shares 4,641 Share Price $132.76 Est. Cost/Share $140.43 Unrealized @ Report Date -5.5%
OGS ONE GAS INC 0.0%
Value $616K Shares 7,770 Share Price $79.23 Est. Cost/Share $85.32 Unrealized @ Report Date -7.1%
MSM MSC INDL DIRECT INC 0.0%
Value $615K Shares 7,325 Share Price $84.00 Est. Cost/Share $78.90 Unrealized @ Report Date +6.5%
POST POST HLDGS INC 0.0%
Value $612K Shares 6,814 Share Price $89.87 Est. Cost/Share $66.97 Unrealized @ Report Date +34.2%
LRN STRIDE INC 0.0%
Value $612K Shares 15,599 Share Price $39.25 Est. Cost/Share $39.24 Unrealized @ Report Date +0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $612K Shares 6,418 Share Price $95.33 * Est. Cost/Share $77.29 Unrealized @ Report Date +17.5%
UNM UNUM GROUP 0.0%
Value $610K Shares 15,432 Share Price $39.56 Est. Cost/Share $41.26 Unrealized @ Report Date -4.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $610K Shares 13,420 Share Price $45.49 Est. Cost/Share $42.26 Unrealized @ Report Date +7.7%
MERC MERCER INTL INC 0.0%
Value $608K Shares 62,242 Share Price $9.78 * Est. Cost/Share $12.51 Unrealized @ Report Date -29.2%
SR SPIRE INC 0.0%
Value $607K Shares 8,655 Share Price $70.14 Est. Cost/Share $63.09 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $607K Shares 2,931 Share Price $207.02 * Est. Cost/Share $208.33 Unrealized @ Report Date -6.6%
AVY AVERY DENNISON CORP 0.0%
Value $606K Shares 3,389 Share Price $178.93 * Est. Cost/Share $174.42 Unrealized @ Report Date -2.5%
MRCY MERCURY SYS INC 0.0%
Value $606K Shares 11,856 Share Price $51.12 Est. Cost/Share $52.15 Unrealized @ Report Date -2.0%
— APARTMENT INCOME REIT CORP 0.0%
Value $606K Shares 16,916 Share Price $35.81 Est. Cost/Share $41.28 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $605K Shares 3,082 Share Price $196.24 * Est. Cost/Share $205.43 Unrealized @ Report Date -9.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $601K Shares 21,274 Share Price $28.26 Est. Cost/Share $31.56 Unrealized @ Report Date -10.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $600K Shares 3,499 Share Price $171.41 * Est. Cost/Share $152.65 Unrealized @ Report Date +6.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $599K Shares 13,715 Share Price $43.65 Est. Cost/Share $46.29 Unrealized @ Report Date -5.7%
WRB BERKLEY W R CORP 0.0%
Value $593K Shares 9,530 Share Price $62.26 * Est. Cost/Share $41.60 Unrealized @ Report Date -7.0%
D DOMINION ENERGY INC 0.0%
Value $593K Shares 10,611 Share Price $55.91 * Est. Cost/Share $62.32 Unrealized @ Report Date -21.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $587K Shares 13,704 Share Price $42.82 * Est. Cost/Share $42.17 Unrealized @ Report Date -5.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $585K Shares 12,168 Share Price $48.11 Est. Cost/Share $43.61 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $582K Shares 4,531 Share Price $128.50 * Est. Cost/Share $127.21 Unrealized @ Report Date -5.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $582K Shares 2,175 Share Price $267.49 Est. Cost/Share $287.39 Unrealized @ Report Date -6.9%
GHC GRAHAM HLDGS CO 0.0%
Value $582K Shares 976 Share Price $595.84 * Est. Cost/Share $554.24 Unrealized @ Report Date +4.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $579K Shares 4,765 Share Price $121.50 * Est. Cost/Share $104.46 Unrealized @ Report Date -2.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $579K Shares 15,974 Share Price $36.23 Est. Cost/Share $24.80 Unrealized @ Report Date +46.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $578K Shares 15,054 Share Price $38.40 Est. Cost/Share $38.53 Unrealized @ Report Date -0.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $578K Shares 2,828 Share Price $204.34 * Est. Cost/Share $209.02 Unrealized @ Report Date -11.7%
BKH BLACK HILLS CORP 0.0%
Value $575K Shares 9,115 Share Price $63.10 * Est. Cost/Share $58.64 Unrealized @ Report Date -5.7%
CSGS CSG SYS INTL INC 0.0%
Value $575K Shares 10,701 Share Price $53.70 * Est. Cost/Share $42.36 Unrealized @ Report Date +19.3%
HOPE HOPE BANCORP INC 0.0%
Value $574K Shares 58,403 Share Price $9.82 Est. Cost/Share $12.26 Unrealized @ Report Date -19.9%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $572K Shares 24,137 Share Price $23.71 Est. Cost/Share $28.28 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $571K Shares 2,549 Share Price $223.96 Est. Cost/Share $123.22 Unrealized @ Report Date +81.8%
HRL HORMEL FOODS CORP 0.0%
Value $569K Shares 14,263 Share Price $39.88 * Est. Cost/Share $42.95 Unrealized @ Report Date -15.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $567K Shares 9,713 Share Price $58.35 * Est. Cost/Share $56.22 Unrealized @ Report Date -14.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $566K Shares 17,747 Share Price $31.90 * Est. Cost/Share $32.55 Unrealized @ Report Date -7.9%
MSEX MIDDLESEX WTR CO 0.0%
Value $564K Shares 7,224 Share Price $78.12 Est. Cost/Share $101.28 Unrealized @ Report Date -22.9%
UGI UGI CORP NEW 0.0%
Value $564K Shares 16,218 Share Price $34.76 Est. Cost/Share $39.68 Unrealized @ Report Date -12.4%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $558K Shares 15,253 Share Price $36.60 Est. Cost/Share $44.29 Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $557K Shares 8,408 Share Price $66.21 * Est. Cost/Share $64.85 Unrealized @ Report Date -9.7%
CBU COMMUNITY BK SYS INC 0.0%
Value $555K Shares 10,577 Share Price $52.49 * Est. Cost/Share $52.91 Unrealized @ Report Date -9.8%
CLW CLEARWATER PAPER CORP 0.0%
Value $553K Shares 16,538 Share Price $33.42 Est. Cost/Share $39.61 Unrealized @ Report Date -15.6%
TGNA TEGNA INC 0.0%
Value $553K Shares 32,681 Share Price $16.91 Est. Cost/Share $20.83 Unrealized @ Report Date -18.8%
WAFD WASHINGTON FED INC 0.0%
Value $551K Shares 18,306 Share Price $30.12 * Est. Cost/Share $30.32 Unrealized @ Report Date -10.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $549K Shares 15,610 Share Price $35.20 Est. Cost/Share $39.25 Unrealized @ Report Date -10.3%
STBA S & T BANCORP INC 0.0%
Value $549K Shares 17,470 Share Price $31.45 Est. Cost/Share $34.86 Unrealized @ Report Date -9.8%
NBTB NBT BANCORP INC 0.0%
Value $540K Shares 16,013 Share Price $33.71 Est. Cost/Share $39.61 Unrealized @ Report Date -14.9%
TRMK TRUSTMARK CORP 0.0%
Value $535K Shares 21,678 Share Price $24.70 * Est. Cost/Share $26.99 Unrealized @ Report Date -16.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $531K Shares 1,061 Share Price $500.54 * Est. Cost/Share $419.07 Unrealized @ Report Date +17.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $531K Shares 7,096 Share Price $74.83 Est. Cost/Share $53.35 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $530K Shares 5,189 Share Price $102.18 Est. Cost/Share $124.39 Unrealized @ Report Date -17.9%
PSTG PURE STORAGE INC 0.0%
Value $525K Shares 20,563 Share Price $25.51 Est. Cost/Share $23.69 Unrealized @ Report Date +7.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $523K Shares 7,976 Share Price $65.62 * Est. Cost/Share $68.16 Unrealized @ Report Date -13.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $519K Shares 27,034 Share Price $19.18 * Est. Cost/Share $19.29 Unrealized @ Report Date -15.6%
WU WESTERN UN CO 0.0%
Value $517K Shares 46,367 Share Price $11.15 Est. Cost/Share $16.82 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $515K Shares 8,365 Share Price $61.52 * Est. Cost/Share $64.22 Unrealized @ Report Date -12.9%
CSR CENTERSPACE 0.0%
Value $512K Shares 9,373 Share Price $54.63 Est. Cost/Share $54.63 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $511K Shares 2,465 Share Price $207.46 Est. Cost/Share $267.77 Unrealized @ Report Date -22.5%
— SPARTANNASH CO 0.0%
Value $508K Shares 20,478 Share Price $24.80 Est. Cost/Share $32.46 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $507K Shares 3,761 Share Price $134.83 * Est. Cost/Share $85.26 Unrealized @ Report Date +49.0%
IT GARTNER INC 0.0%
Value $502K Shares 1,542 Share Price $325.77 Est. Cost/Share $311.79 Unrealized @ Report Date +4.5%
— BROOKLINE BANCORP INC DEL 0.0%
Value $499K Shares 47,483 Share Price $10.50 Est. Cost/Share $10.50 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $495K Shares 9,058 Share Price $54.63 * Est. Cost/Share $63.35 Unrealized @ Report Date -18.1%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $495K Shares 28,820 Share Price $17.16 Est. Cost/Share $17.16 Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $494K Shares 158,737 Share Price $3.11 * Est. Cost/Share $3.93 Unrealized @ Report Date -24.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $487K Shares 8,894 Share Price $54.81 Est. Cost/Share $67.60 Unrealized @ Report Date -18.9%
MCHB HOMESTREET INC 0.0%
Value $487K Shares 27,052 Share Price $17.99 Est. Cost/Share $41.66 Unrealized @ Report Date -56.8%
APP APPLOVIN CORP 0.0%
Value $486K Shares 30,844 Share Price $15.75 Est. Cost/Share $37.68 Unrealized @ Report Date -58.2%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $485K Shares 2,302 Share Price $210.85 Est. Cost/Share $206.39 Unrealized @ Report Date —
— GAN LTD 0.0%
Value $483K Shares 374,098 Share Price $1.29 Est. Cost/Share $14.78 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $480K Shares 12,557 Share Price $38.19 Est. Cost/Share $46.35 Unrealized @ Report Date -17.6%
MHO M/I HOMES INC 0.0%
Value $478K Shares 7,569 Share Price $63.09 Est. Cost/Share $57.60 Unrealized @ Report Date +9.5%
OMC OMNICOM GROUP INC 0.0%
Value $477K Shares 5,060 Share Price $94.34 * Est. Cost/Share $67.19 Unrealized @ Report Date +28.1%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $477K Shares 5,923 Share Price $80.47 Est. Cost/Share $73.46 Unrealized @ Report Date +9.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $475K Shares 22,203 Share Price $21.40 Est. Cost/Share $26.38 Unrealized @ Report Date -18.9%
PAYX PAYCHEX INC 0.0%
Value $473K Shares 4,127 Share Price $114.59 * Est. Cost/Share $107.45 Unrealized @ Report Date -2.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $469K Shares 26,366 Share Price $17.78 * Est. Cost/Share $20.12 Unrealized @ Report Date -20.3%
BKU BANKUNITED INC 0.0%
Value $458K Shares 20,277 Share Price $22.58 * Est. Cost/Share $34.81 Unrealized @ Report Date -42.1%
NVR NVR INC 0.0%
Value $457K Shares 82 Share Price $5572.20 Est. Cost/Share $5007.10 Unrealized @ Report Date +11.3%
NTAP NETAPP INC 0.0%
Value $455K Shares 7,129 Share Price $63.85 * Est. Cost/Share $63.77 Unrealized @ Report Date -6.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value $454K Shares 13,561 Share Price $33.47 * Est. Cost/Share $36.93 Unrealized @ Report Date -21.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $449K Shares 1,148 Share Price $391.29 * Est. Cost/Share $340.07 Unrealized @ Report Date +10.4%
CVS CVS HEALTH CORP 0.0%
Value $448K Shares 6,034 Share Price $74.31 * Est. Cost/Share $76.67 Unrealized @ Report Date -13.0%
JAKK JAKKS PAC INC 0.0%
Value $448K Shares 25,883 Share Price $17.30 * Est. Cost/Share $17.83 Unrealized @ Report Date -7.7%
AI C3 AI INC 0.0%
Value $441K Shares 13,143 Share Price $33.57 Est. Cost/Share $40.97 Unrealized @ Report Date -18.1%
SHOP SHOPIFY INC 0.0%
Value $437K Shares 9,106 Share Price $47.94 Est. Cost/Share $49.39 Unrealized @ Report Date -2.9%
— SPLUNK INC 0.0%
Value $436K Shares 4,546 Share Price $95.88 Est. Cost/Share $124.69 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $434K Shares 8,340 Share Price $52.08 * Est. Cost/Share $60.83 Unrealized @ Report Date -25.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $434K Shares 1,272 Share Price $340.84 * Est. Cost/Share $135.28 Unrealized @ Report Date +24.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $430K Shares 2,510 Share Price $171.17 Est. Cost/Share $159.19 Unrealized @ Report Date +7.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $429K Shares 3,413 Share Price $125.59 * Est. Cost/Share $160.10 Unrealized @ Report Date -31.9%
— VMWARE INC 0.0%
Value $426K Shares 3,414 Share Price $124.85 Est. Cost/Share $135.20 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $419K Shares 24,415 Share Price $17.16 * Est. Cost/Share $22.23 Unrealized @ Report Date -27.1%
DOCU DOCUSIGN INC 0.0%
Value $419K Shares 7,185 Share Price $58.30 Est. Cost/Share $164.35 Unrealized @ Report Date -64.5%
IMMR IMMERSION CORP 0.0%
Value $414K Shares 46,264 Share Price $8.94 Est. Cost/Share $7.57 Unrealized @ Report Date +18.1%
UDR UDR INC 0.0%
Value $413K Shares 10,063 Share Price $41.06 * Est. Cost/Share $36.70 Unrealized @ Report Date -0.6%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $408K Shares 14,011 Share Price $29.15 Est. Cost/Share $32.45 Unrealized @ Report Date -10.2%
HUBS HUBSPOT INC 0.0%
Value $407K Shares 950 Share Price $428.75 Est. Cost/Share $325.95 Unrealized @ Report Date +31.5%
ASIX ADVANSIX INC 0.0%
Value $405K Shares 10,594 Share Price $38.27 * Est. Cost/Share $35.13 Unrealized @ Report Date +1.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $405K Shares 9,919 Share Price $40.86 Est. Cost/Share $15.97 Unrealized @ Report Date +155.9%
— EBIX INC 0.0%
Value $405K Shares 30,719 Share Price $13.19 Est. Cost/Share $18.43 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $404K Shares 25,220 Share Price $16.00 * Est. Cost/Share $16.65 Unrealized @ Report Date -19.9%
SB SAFE BULKERS INC 0.0%
Value $403K Shares 109,226 Share Price $3.69 Est. Cost/Share $4.02 Unrealized @ Report Date -8.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $403K Shares 2,098 Share Price $191.86 Est. Cost/Share $176.53 Unrealized @ Report Date +6.8%
RYZ RYERSON HLDG CORP 0.0%
Value $402K Shares 11,061 Share Price $36.38 Est. Cost/Share $26.61 Unrealized @ Report Date +36.7%
CRMT AMERICAS CAR-MART INC 0.0%
Value $401K Shares 5,065 Share Price $79.21 Est. Cost/Share $90.77 Unrealized @ Report Date -12.7%
NFLX NETFLIX INC 0.0%
Value $401K Shares 1,160 Share Price $345.48 * Est. Cost/Share $43.80 Unrealized @ Report Date -21.1%
AMCX AMC NETWORKS INC 0.0%
Value $400K Shares 22,777 Share Price $17.58 Est. Cost/Share $19.78 Unrealized @ Report Date -11.1%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $400K Shares 14,905 Share Price $26.84 * Est. Cost/Share $30.82 Unrealized @ Report Date -20.2%
— VITAL ENERGY INC 0.0%
Value $399K Shares 8,758 Share Price $45.54 Est. Cost/Share $45.54 Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $398K Shares 18,501 Share Price $21.53 * Est. Cost/Share $23.04 Unrealized @ Report Date -10.0%
— TUPPERWARE BRANDS CORP 0.0%
Value $398K Shares 159,288 Share Price $2.50 Est. Cost/Share $4.17 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $398K Shares 7,609 Share Price $52.27 * Est. Cost/Share $41.66 Unrealized @ Report Date +15.3%
WINA WINMARK CORP 0.0%
Value $397K Shares 1,240 Share Price $320.43 Est. Cost/Share $225.29 Unrealized @ Report Date +42.2%
EGY VAALCO ENERGY INC 0.0%
Value $397K Shares 87,603 Share Price $4.53 * Est. Cost/Share $5.34 Unrealized @ Report Date -27.6%
MYE MYERS INDS INC 0.0%
Value $397K Shares 18,515 Share Price $21.43 * Est. Cost/Share $20.57 Unrealized @ Report Date -5.3%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $395K Shares 3,082 Share Price $128.04 Est. Cost/Share $82.48 Unrealized @ Report Date +55.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value $394K Shares 42,777 Share Price $9.21 * Est. Cost/Share $11.23 Unrealized @ Report Date -29.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $394K Shares 3,776 Share Price $104.29 * Est. Cost/Share $117.05 Unrealized @ Report Date -13.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $394K Shares 25,264 Share Price $15.58 Est. Cost/Share $14.38 Unrealized @ Report Date +8.3%
ACCO ACCO BRANDS CORP 0.0%
Value $394K Shares 73,967 Share Price $5.32 * Est. Cost/Share $4.26 Unrealized @ Report Date +4.2%
ESEA EUROSEAS LTD 0.0%
Value $393K Shares 21,326 Share Price $18.45 * Est. Cost/Share $12.92 Unrealized @ Report Date -2.2%
SCVL SHOE CARNIVAL INC 0.0%
Value $392K Shares 15,292 Share Price $25.65 Est. Cost/Share $30.09 Unrealized @ Report Date -14.7%
— GRAFTECH INTL LTD 0.0%
Value $392K Shares 80,616 Share Price $4.86 Est. Cost/Share $8.70 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $391K Shares 1,091 Share Price $358.02 * Est. Cost/Share $261.28 Unrealized @ Report Date +31.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $390K Shares 5,754 Share Price $67.84 Est. Cost/Share $42.38 Unrealized @ Report Date +60.1%
— SAPIENS INTL CORP N V 0.0%
Value $390K Shares 17,952 Share Price $21.72 Est. Cost/Share $21.72 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $389K Shares 11,093 Share Price $35.06 Est. Cost/Share $24.65 Unrealized @ Report Date +42.2%
MDB MONGODB INC 0.0%
Value $389K Shares 1,668 Share Price $233.12 Est. Cost/Share $300.61 Unrealized @ Report Date -22.5%
ADEA ADEIA INC 0.0%
Value $388K Shares 43,756 Share Price $8.86 * Est. Cost/Share $9.49 Unrealized @ Report Date -10.9%
— MASONITE INTL CORP 0.0%
Value $387K Shares 4,265 Share Price $90.77 Est. Cost/Share $80.61 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $386K Shares 47,598 Share Price $8.12 Est. Cost/Share $10.38 Unrealized @ Report Date -21.8%
— ALTERYX INC 0.0%
Value $386K Shares 6,564 Share Price $58.84 Est. Cost/Share $78.47 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $385K Shares 1,025 Share Price $376.07 Est. Cost/Share $405.62 Unrealized @ Report Date -7.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $385K Shares 42,925 Share Price $8.98 Est. Cost/Share $7.73 Unrealized @ Report Date +16.2%
VHI VALHI INC NEW 0.0%
Value $385K Shares 22,087 Share Price $17.41 Est. Cost/Share $33.87 Unrealized @ Report Date -48.6%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $384K Shares 66,745 Share Price $5.75 * Est. Cost/Share $5.49 Unrealized @ Report Date -18.3%
CNXN PC CONNECTION INC 0.0%
Value $383K Shares 8,510 Share Price $44.96 * Est. Cost/Share $43.50 Unrealized @ Report Date +1.0%
GEO GEO GROUP INC NEW 0.0%
Value $382K Shares 48,423 Share Price $7.89 Est. Cost/Share $9.81 Unrealized @ Report Date -19.6%
PLCE CHILDRENS PL INC NEW 0.0%
Value $381K Shares 9,465 Share Price $40.25 Est. Cost/Share $60.68 Unrealized @ Report Date -33.7%
VIRT VIRTU FINL INC 0.0%
Value $381K Shares 20,137 Share Price $18.90 Est. Cost/Share $19.22 Unrealized @ Report Date -1.7%
RGR STURM RUGER & CO INC 0.0%
Value $381K Shares 6,625 Share Price $57.44 Est. Cost/Share $69.29 Unrealized @ Report Date -17.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value $380K Shares 11,843 Share Price $32.11 * Est. Cost/Share $35.78 Unrealized @ Report Date -13.5%
GTN GRAY TELEVISION INC 0.0%
Value $380K Shares 43,592 Share Price $8.72 Est. Cost/Share $11.15 Unrealized @ Report Date -21.8%
MBUU MALIBU BOATS INC 0.0%
Value $380K Shares 6,733 Share Price $56.45 Est. Cost/Share $74.00 Unrealized @ Report Date -23.7%
HCKT HACKETT GROUP INC 0.0%
Value $380K Shares 20,559 Share Price $18.48 Est. Cost/Share $20.35 Unrealized @ Report Date -9.2%
HWKN HAWKINS INC 0.0%
Value $380K Shares 8,676 Share Price $43.78 Est. Cost/Share $34.76 Unrealized @ Report Date +26.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $380K Shares 25,467 Share Price $14.91 Est. Cost/Share $15.15 Unrealized @ Report Date -1.6%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $379K Shares 4,550 Share Price $83.29 Est. Cost/Share $123.14 Unrealized @ Report Date -32.4%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $378K Shares 38,191 Share Price $9.91 Est. Cost/Share $10.99 Unrealized @ Report Date -9.8%
PRG PROG HOLDINGS INC 0.0%
Value $378K Shares 15,907 Share Price $23.79 * Est. Cost/Share $16.57 Unrealized @ Report Date +39.3%
KFRC KFORCE INC 0.0%
Value $378K Shares 5,980 Share Price $63.24 Est. Cost/Share $59.30 Unrealized @ Report Date +6.6%
TLYS TILLYS INC 0.0%
Value $377K Shares 48,946 Share Price $7.71 Est. Cost/Share $11.53 Unrealized @ Report Date -33.1%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $377K Shares 4,257 Share Price $88.64 * Est. Cost/Share $22.68 Unrealized @ Report Date -4.9%
CARG CARGURUS INC 0.0%
Value $377K Shares 20,176 Share Price $18.68 Est. Cost/Share $13.70 Unrealized @ Report Date +36.3%
TWI TITAN INTL INC ILL 0.0%
Value $376K Shares 35,869 Share Price $10.48 Est. Cost/Share $14.17 Unrealized @ Report Date -26.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $376K Shares 5,069 Share Price $74.15 Est. Cost/Share $76.14 Unrealized @ Report Date -2.6%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $375K Shares 20,032 Share Price $18.74 Est. Cost/Share $17.21 Unrealized @ Report Date +8.9%
— NEW RELIC INC 0.0%
Value $374K Shares 4,971 Share Price $75.29 Est. Cost/Share $63.15 Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $374K Shares 2,274 Share Price $164.58 * Est. Cost/Share $150.61 Unrealized @ Report Date +1.9%
WSBF WATERSTONE FINL INC MD 0.0%
Value $372K Shares 24,590 Share Price $15.13 Est. Cost/Share $17.12 Unrealized @ Report Date -11.6%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $371K Shares 7,111 Share Price $52.20 Est. Cost/Share $37.43 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $371K Shares 19,049 Share Price $19.46 Est. Cost/Share $20.69 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $370K Shares 2,401 Share Price $154.29 Est. Cost/Share $159.32 Unrealized @ Report Date -3.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $370K Shares 9,755 Share Price $37.88 Est. Cost/Share $36.50 Unrealized @ Report Date +3.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $369K Shares 14,733 Share Price $25.06 * Est. Cost/Share $25.81 Unrealized @ Report Date -12.0%
AGX ARGAN INC 0.0%
Value $369K Shares 9,114 Share Price $40.47 * Est. Cost/Share $33.09 Unrealized @ Report Date +16.6%
— BUNGE LIMITED 0.0%
Value $368K Shares 3,857 Share Price $95.52 Est. Cost/Share $87.94 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $368K Shares 35,624 Share Price $10.33 Est. Cost/Share $12.18 Unrealized @ Report Date -15.2%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $368K Shares 11,529 Share Price $31.91 Est. Cost/Share $30.93 Unrealized @ Report Date +3.2%
RPD RAPID7 INC 0.0%
Value $367K Shares 8,002 Share Price $45.91 Est. Cost/Share $54.64 Unrealized @ Report Date -16.0%
TPC TUTOR PERINI CORP 0.0%
Value $367K Shares 59,450 Share Price $6.17 Est. Cost/Share $7.21 Unrealized @ Report Date -14.4%
MED MEDIFAST INC 0.0%
Value $367K Shares 3,537 Share Price $103.67 * Est. Cost/Share $112.23 Unrealized @ Report Date -11.2%
SENEA SENECA FOODS CORP NEW 0.0%
Value $366K Shares 6,995 Share Price $52.27 Est. Cost/Share $61.46 Unrealized @ Report Date -15.0%
VRNS VARONIS SYS INC 0.0%
Value $365K Shares 14,030 Share Price $26.01 Est. Cost/Share $43.30 Unrealized @ Report Date -39.9%
TWLO TWILIO INC 0.0%
Value $365K Shares 5,475 Share Price $66.63 Est. Cost/Share $165.09 Unrealized @ Report Date -59.6%
IMKTA INGLES MKTS INC 0.0%
Value $365K Shares 4,112 Share Price $88.70 * Est. Cost/Share $89.68 Unrealized @ Report Date -3.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $364K Shares 16,313 Share Price $22.32 Est. Cost/Share $26.19 Unrealized @ Report Date -14.8%
— EAGLE BULK SHIPPING INC 0.0%
Value $363K Shares 7,985 Share Price $45.50 Est. Cost/Share $49.86 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $363K Shares 3,261 Share Price $111.33 Est. Cost/Share $105.60 Unrealized @ Report Date +5.4%
ZUMZ ZUMIEZ INC 0.0%
Value $362K Shares 19,656 Share Price $18.44 Est. Cost/Share $38.38 Unrealized @ Report Date -51.9%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $362K Shares 11,886 Share Price $30.43 Est. Cost/Share $26.45 Unrealized @ Report Date +15.1%
EBF ENNIS INC 0.0%
Value $359K Shares 17,043 Share Price $21.09 * Est. Cost/Share $12.53 Unrealized @ Report Date +29.8%
OFG OFG BANCORP 0.0%
Value $356K Shares 14,263 Share Price $24.94 Est. Cost/Share $27.96 Unrealized @ Report Date -10.8%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $353K Shares 16,500 Share Price $21.41 Est. Cost/Share $26.07 Unrealized @ Report Date -17.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $351K Shares 1,013 Share Price $346.47 Est. Cost/Share $349.26 Unrealized @ Report Date -1.5%
— WW INTL INC 0.0%
Value $351K Shares 85,153 Share Price $4.12 Est. Cost/Share $3.86 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $351K Shares 1,532 Share Price $228.89 Est. Cost/Share $241.45 Unrealized @ Report Date -5.2%
— HIBBETT INC 0.0%
Value $350K Shares 5,931 Share Price $58.98 Est. Cost/Share $44.30 Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $348K Shares 17,645 Share Price $19.70 Est. Cost/Share $38.93 Unrealized @ Report Date -49.4%
JD JD.COM INC 0.0%
Value $346K Shares 7,887 Share Price $43.89 Est. Cost/Share $64.00 Unrealized @ Report Date -31.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $345K Shares 2,088 Share Price $165.32 Est. Cost/Share $163.44 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $344K Shares 3,240 Share Price $106.13 * Est. Cost/Share $97.13 Unrealized @ Report Date +6.1%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $344K Shares 21,338 Share Price $16.10 Est. Cost/Share $17.41 Unrealized @ Report Date -7.5%
PETS PETMED EXPRESS INC 0.0%
Value $342K Shares 21,053 Share Price $16.24 Est. Cost/Share $22.09 Unrealized @ Report Date -26.5%
TBBK BANCORP INC DEL 0.0%
Value $339K Shares 12,177 Share Price $27.85 Est. Cost/Share $27.65 Unrealized @ Report Date +0.7%
BXC BLUELINX HLDGS INC 0.0%
Value $338K Shares 4,975 Share Price $67.96 Est. Cost/Share $34.62 Unrealized @ Report Date +96.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $337K Shares 1,451 Share Price $232.38 * Est. Cost/Share $210.36 Unrealized @ Report Date +6.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $324K Shares 2,425 Share Price $133.62 Est. Cost/Share $246.96 Unrealized @ Report Date -45.9%
VLO VALERO ENERGY CORP 0.0%
Value $322K Shares 2,305 Share Price $139.60 * Est. Cost/Share $96.33 Unrealized @ Report Date +33.1%
IDXX IDEXX LABS INC 0.0%
Value $321K Shares 642 Share Price $500.08 Est. Cost/Share $388.95 Unrealized @ Report Date +28.6%
CSGP COSTAR GROUP INC 0.0%
Value $321K Shares 4,656 Share Price $68.85 Est. Cost/Share $82.72 Unrealized @ Report Date -16.8%
MOV MOVADO GROUP INC 0.0%
Value $316K Shares 10,983 Share Price $28.77 Est. Cost/Share $34.85 Unrealized @ Report Date -17.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $315K Shares 1,496 Share Price $210.28 Est. Cost/Share $259.06 Unrealized @ Report Date -18.8%
XYL XYLEM INC 0.0%
Value $310K Shares 2,965 Share Price $104.70 * Est. Cost/Share $100.32 Unrealized @ Report Date +1.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $309K Shares 14,076 Share Price $21.97 * Est. Cost/Share $25.73 Unrealized @ Report Date -28.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $303K Shares 3,299 Share Price $91.96 * Est. Cost/Share $117.36 Unrealized @ Report Date -27.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $300K Shares 196 Share Price $1530.21 Est. Cost/Share $1321.89 Unrealized @ Report Date +15.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $300K Shares 1,983 Share Price $151.04 * Est. Cost/Share $163.28 Unrealized @ Report Date -17.3%
XP XP INC 0.0%
Value $292K Shares 24,582 Share Price $11.87 Est. Cost/Share $27.81 Unrealized @ Report Date -57.3%
YEXT YEXT INC 0.0%
Value $291K Shares 30,251 Share Price $9.61 Est. Cost/Share $11.71 Unrealized @ Report Date -18.0%
WIX WIX COM LTD 0.0%
Value $290K Shares 2,909 Share Price $99.80 Est. Cost/Share $202.01 Unrealized @ Report Date -50.6%
INVH INVITATION HOMES INC 0.0%
Value $290K Shares 9,275 Share Price $31.23 * Est. Cost/Share $34.43 Unrealized @ Report Date -18.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $288K Shares 1,120 Share Price $256.74 Est. Cost/Share $168.79 Unrealized @ Report Date +52.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $287K Shares 5,397 Share Price $53.20 Est. Cost/Share $52.56 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $282K Shares 6,904 Share Price $40.91 * Est. Cost/Share $31.58 Unrealized @ Report Date +24.6%
CDW CDW CORP 0.0%
Value $278K Shares 1,427 Share Price $194.89 * Est. Cost/Share $173.06 Unrealized @ Report Date +8.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $260K Shares 2,141 Share Price $121.66 * Est. Cost/Share $60.46 Unrealized @ Report Date -4.4%
FN FABRINET 0.0%
Value $259K Shares 2,183 Share Price $118.76 Est. Cost/Share $119.79 Unrealized @ Report Date -0.9%
LMND LEMONADE INC 0.0%
Value $258K Shares 18,114 Share Price $14.26 Est. Cost/Share $40.30 Unrealized @ Report Date -64.6%
RHI ROBERT HALF INTL INC 0.0%
Value $258K Shares 3,197 Share Price $80.57 Est. Cost/Share $85.14 Unrealized @ Report Date -5.4%
TLT ISHARES TR 0.0%
Value $253K Shares 2,381 Share Price $106.37 Est. Cost/Share $102.36 Unrealized @ Report Date +3.9%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $253K Shares 3,860 Share Price $65.51 Est. Cost/Share $78.38 Unrealized @ Report Date -16.4%
WAT WATERS CORP 0.0%
Value $251K Shares 810 Share Price $309.63 Est. Cost/Share $319.25 Unrealized @ Report Date -3.0%
CMCSA COMCAST CORP NEW 0.0%
Value $249K Shares 6,580 Share Price $37.91 * Est. Cost/Share $37.89 Unrealized @ Report Date -8.4%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $244K Shares 734 Share Price $332.62 Est. Cost/Share $332.27 Unrealized @ Report Date +0.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $242K Shares 3,175 Share Price $76.25 * Est. Cost/Share $50.50 Unrealized @ Report Date +31.2%
TFLO ISHARES TR 0.0%
Value $241K Shares 4,769 Share Price $50.59 Est. Cost/Share $50.43 Unrealized @ Report Date +0.3%
WCC WESCO INTL INC 0.0%
Value $236K Shares 1,524 Share Price $154.54 * Est. Cost/Share $135.28 Unrealized @ Report Date +11.3%
EPAM EPAM SYS INC 0.0%
Value $230K Shares 769 Share Price $299.00 Est. Cost/Share $325.57 Unrealized @ Report Date -8.2%
NUE NUCOR CORP 0.0%
Value $228K Shares 1,474 Share Price $154.47 * Est. Cost/Share $126.36 Unrealized @ Report Date +17.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $227K Shares 2,445 Share Price $92.69 * Est. Cost/Share $86.67 Unrealized @ Report Date +1.2%
MET METLIFE INC 0.0%
Value $226K Shares 3,894 Share Price $57.94 * Est. Cost/Share $64.57 Unrealized @ Report Date -17.6%
— HESS CORP 0.0%
Value $225K Shares 1,699 Share Price $132.34 Est. Cost/Share $137.65 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $222K Shares 4,807 Share Price $46.22 Est. Cost/Share $52.37 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $215K Shares 2,418 Share Price $88.78 Est. Cost/Share $66.41 Unrealized @ Report Date +33.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $213K Shares 597 Share Price $357.61 Est. Cost/Share $541.11 Unrealized @ Report Date -33.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $203K Shares 2,501 Share Price $81.06 Est. Cost/Share $73.78 Unrealized @ Report Date +9.9%
TRGP TARGA RES CORP 0.0%
Value $200K Shares 2,736 Share Price $72.95 * Est. Cost/Share $69.15 Unrealized @ Report Date -1.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $193K Shares 1,939 Share Price $99.37 * Est. Cost/Share $91.64 Unrealized @ Report Date +1.2%
HEI HEICO CORP NEW 0.0%
Value $192K Shares 1,123 Share Price $171.04 Est. Cost/Share $168.38 Unrealized @ Report Date +1.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $191K Shares 812 Share Price $235.04 * Est. Cost/Share $42.68 Unrealized @ Report Date +5.0%
URI UNITED RENTALS INC 0.0%
Value $191K Shares 482 Share Price $395.76 * Est. Cost/Share $407.64 Unrealized @ Report Date -5.7%
REG REGENCY CTRS CORP 0.0%
Value $190K Shares 3,101 Share Price $61.18 * Est. Cost/Share $59.05 Unrealized @ Report Date -7.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $189K Shares 7,735 Share Price $24.47 Est. Cost/Share $26.91 Unrealized @ Report Date -9.1%
STLD STEEL DYNAMICS INC 0.0%
Value $188K Shares 1,664 Share Price $113.06 * Est. Cost/Share $64.55 Unrealized @ Report Date +68.2%
CPT CAMDEN PPTY TR 0.0%
Value $181K Shares 1,728 Share Price $104.84 * Est. Cost/Share $125.66 Unrealized @ Report Date -24.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $180K Shares 3,022 Share Price $59.65 Est. Cost/Share $70.02 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $178K Shares 807 Share Price $221.04 * Est. Cost/Share $193.36 Unrealized @ Report Date +9.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $178K Shares 2,151 Share Price $82.74 * Est. Cost/Share $90.51 Unrealized @ Report Date -20.3%
DCI DONALDSON INC 0.0%
Value $177K Shares 2,711 Share Price $65.34 * Est. Cost/Share $59.75 Unrealized @ Report Date +4.5%
CROX CROCS INC 0.0%
Value $177K Shares 1,399 Share Price $126.44 Est. Cost/Share $119.64 Unrealized @ Report Date +5.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value $177K Shares 4,688 Share Price $37.67 * Est. Cost/Share $36.03 Unrealized @ Report Date -21.3%
GGG GRACO INC 0.0%
Value $176K Shares 2,417 Share Price $73.01 * Est. Cost/Share $66.84 Unrealized @ Report Date +5.2%
STNE STONECO LTD 0.0%
Value $176K Shares 18,397 Share Price $9.54 Est. Cost/Share $13.19 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $175K Shares 1,076 Share Price $162.59 Est. Cost/Share $149.84 Unrealized @ Report Date +7.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $173K Shares 384 Share Price $449.55 * Est. Cost/Share $69.90 Unrealized @ Report Date +7.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $170K Shares 1,195 Share Price $141.89 * Est. Cost/Share $123.18 Unrealized @ Report Date +7.7%
ALLE ALLEGION PLC 0.0%
Value $166K Shares 1,560 Share Price $106.73 * Est. Cost/Share $104.73 Unrealized @ Report Date -1.5%
CABO CABLE ONE INC 0.0%
Value $164K Shares 234 Share Price $702.00 * Est. Cost/Share $1472.36 Unrealized @ Report Date -54.9%
ET ENERGY TRANSFER L P 0.0%
Value $160K Shares 12,807 Share Price $12.47 Est. Cost/Share $11.01 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $159K Shares 44,786 Share Price $3.55 Est. Cost/Share $4.93 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $158K Shares 2,710 Share Price $58.41 Est. Cost/Share $58.41 Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.0%
Value $151K Shares 5,264 Share Price $28.60 * Est. Cost/Share $31.53 Unrealized @ Report Date -15.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $149K Shares 454 Share Price $327.11 * Est. Cost/Share $321.54 Unrealized @ Report Date -5.0%
HUBB HUBBELL INC 0.0%
Value $148K Shares 610 Share Price $243.31 * Est. Cost/Share $229.96 Unrealized @ Report Date +2.0%
TTC TORO CO 0.0%
Value $148K Shares 1,333 Share Price $111.16 Est. Cost/Share $111.33 Unrealized @ Report Date -0.1%
MS MORGAN STANLEY 0.0%
Value $148K Shares 1,686 Share Price $87.80 * Est. Cost/Share $84.80 Unrealized @ Report Date -5.7%
CLH CLEAN HARBORS INC 0.0%
Value $148K Shares 1,037 Share Price $142.56 Est. Cost/Share $130.22 Unrealized @ Report Date +9.5%
WFC WELLS FARGO CO NEW 0.0%
Value $141K Shares 3,780 Share Price $37.38 * Est. Cost/Share $40.94 Unrealized @ Report Date -15.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $141K Shares 4,084 Share Price $34.58 Est. Cost/Share $31.79 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $141K Shares 5,159 Share Price $27.27 Est. Cost/Share $32.76 Unrealized @ Report Date -16.8%
ARW ARROW ELECTRS INC 0.0%
Value $140K Shares 1,121 Share Price $124.87 Est. Cost/Share $109.19 Unrealized @ Report Date +14.4%
TRNO TERRENO RLTY CORP 0.0%
Value $140K Shares 2,162 Share Price $64.60 Est. Cost/Share $74.97 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $138K Shares 1,428 Share Price $96.79 * Est. Cost/Share $96.00 Unrealized @ Report Date -3.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $137K Shares 4,359 Share Price $31.45 Est. Cost/Share $40.05 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $136K Shares 904 Share Price $150.72 * Est. Cost/Share $185.81 Unrealized @ Report Date -21.8%
QQQ INVESCO QQQ TR 0.0%
Value $134K Shares 418 Share Price $320.93 Est. Cost/Share $295.05 Unrealized @ Report Date +8.8%
SPTL SPDR SER TR 0.0%
Value $133K Shares 4,315 Share Price $30.88 Est. Cost/Share $29.46 Unrealized @ Report Date +4.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $131K Shares 77 Share Price $1701.03 * Est. Cost/Share $164.73 Unrealized @ Report Date +11.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $128K Shares 14,947 Share Price $8.57 Est. Cost/Share $24.81 Unrealized @ Report Date -65.5%
IVZ INVESCO LTD 0.0%
Value $124K Shares 7,557 Share Price $16.40 * Est. Cost/Share $14.97 Unrealized @ Report Date -4.1%
NIO NIO INC 0.0%
Value $122K Shares 11,627 Share Price $10.51 Est. Cost/Share $22.56 Unrealized @ Report Date -53.4%
KMX CARMAX INC 0.0%
Value $121K Shares 1,889 Share Price $64.28 Est. Cost/Share $103.19 Unrealized @ Report Date -37.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $119K Shares 7,890 Share Price $15.10 Est. Cost/Share $18.55 Unrealized @ Report Date -18.6%
CNC CENTENE CORP DEL 0.0%
Value $118K Shares 1,861 Share Price $63.21 Est. Cost/Share $67.21 Unrealized @ Report Date -5.9%
SPGI S&P GLOBAL INC 0.0%
Value $113K Shares 329 Share Price $344.77 * Est. Cost/Share $392.42 Unrealized @ Report Date -14.1%
PRKS SEAWORLD ENTMT INC 0.0%
Value $112K Shares 1,832 Share Price $61.31 Est. Cost/Share $49.91 Unrealized @ Report Date +22.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $112K Shares 1,356 Share Price $82.32 Est. Cost/Share $59.34 Unrealized @ Report Date +38.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $112K Shares 3,342 Share Price $33.37 * Est. Cost/Share $38.37 Unrealized @ Report Date -18.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $110K Shares 1,283 Share Price $85.42 * Est. Cost/Share $70.16 Unrealized @ Report Date +15.9%
TPH TRI POINTE HOMES INC 0.0%
Value $109K Shares 4,306 Share Price $25.32 Est. Cost/Share $18.72 Unrealized @ Report Date +35.2%
CCI CROWN CASTLE INC 0.0%
Value $104K Shares 780 Share Price $133.84 * Est. Cost/Share $132.56 Unrealized @ Report Date -13.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $102K Shares 4,131 Share Price $24.71 Est. Cost/Share $25.66 Unrealized @ Report Date -3.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $101K Shares 6,511 Share Price $15.48 Est. Cost/Share $17.68 Unrealized @ Report Date -12.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $99,158 Shares 3,265 Share Price $30.37 * Est. Cost/Share $35.09 Unrealized @ Report Date -23.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $98,554 Shares 5,310 Share Price $18.56 * Est. Cost/Share $19.05 Unrealized @ Report Date -14.2%
DLO DLOCAL LTD 0.0%
Value $98,293 Shares 6,060 Share Price $16.22 * Est. Cost/Share $33.85 Unrealized @ Report Date -54.3%
— SHOCKWAVE MED INC 0.0%
Value $95,622 Shares 441 Share Price $216.83 Est. Cost/Share $216.83 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $94,566 Shares 514 Share Price $183.98 * Est. Cost/Share $173.52 Unrealized @ Report Date +3.0%
— CEDAR FAIR L P 0.0%
Value $93,390 Shares 2,044 Share Price $45.69 Est. Cost/Share $41.22 Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $92,623 Shares 11,890 Share Price $7.79 Est. Cost/Share $8.38 Unrealized @ Report Date -7.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $91,113 Shares 349 Share Price $261.07 * Est. Cost/Share $294.31 Unrealized @ Report Date -15.6%
L LOEWS CORP 0.0%
Value $91,033 Shares 1,569 Share Price $58.02 Est. Cost/Share $58.70 Unrealized @ Report Date -2.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $90,751 Shares 585 Share Price $155.13 * Est. Cost/Share $175.83 Unrealized @ Report Date -14.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $90,046 Shares 2,837 Share Price $31.74 * Est. Cost/Share $30.46 Unrealized @ Report Date -4.5%
MP MP MATERIALS CORP 0.0%
Value $89,644 Shares 3,180 Share Price $28.19 Est. Cost/Share $34.59 Unrealized @ Report Date -18.5%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $89,559 Shares 3,353 Share Price $26.71 Est. Cost/Share $17.83 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $89,205 Shares 1,486 Share Price $60.03 Est. Cost/Share $49.05 Unrealized @ Report Date +22.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $88,847 Shares 188 Share Price $472.59 * Est. Cost/Share $452.45 Unrealized @ Report Date -0.8%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $88,795 Shares 2,818 Share Price $31.51 Est. Cost/Share $31.51 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $87,879 Shares 1,419 Share Price $61.93 Est. Cost/Share $59.85 Unrealized @ Report Date +3.5%
— LIVENT CORP 0.0%
Value $87,879 Shares 4,046 Share Price $21.72 Est. Cost/Share $19.14 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $84,785 Shares 6,729 Share Price $12.60 * Est. Cost/Share $9.26 Unrealized @ Report Date +13.9%
APD AIR PRODS & CHEMS INC 0.0%
Value $84,153 Shares 293 Share Price $287.21 * Est. Cost/Share $259.49 Unrealized @ Report Date +3.1%
INSP INSPIRE MED SYS INC 0.0%
Value $83,797 Shares 358 Share Price $234.07 Est. Cost/Share $252.78 Unrealized @ Report Date -7.4%
EMR EMERSON ELEC CO 0.0%
Value $81,912 Shares 940 Share Price $87.14 * Est. Cost/Share $82.91 Unrealized @ Report Date -0.3%
TECK TECK RESOURCES LTD 0.0%
Value $81,906 Shares 2,244 Share Price $36.50 Est. Cost/Share $39.15 Unrealized @ Report Date -6.8%
HON HONEYWELL INTL INC 0.0%
Value $81,417 Shares 426 Share Price $191.12 * Est. Cost/Share $168.08 Unrealized @ Report Date +1.0%
AVAV AEROVIRONMENT INC 0.0%
Value $81,027 Shares 884 Share Price $91.66 Est. Cost/Share $96.67 Unrealized @ Report Date -5.2%
EIX EDISON INTL 0.0%
Value $80,967 Shares 1,147 Share Price $70.59 * Est. Cost/Share $59.21 Unrealized @ Report Date +5.6%
USFD US FOODS HLDG CORP 0.0%
Value $80,751 Shares 2,186 Share Price $36.94 Est. Cost/Share $31.99 Unrealized @ Report Date +15.5%
LI LI AUTO INC 0.0%
Value $80,464 Shares 3,225 Share Price $24.95 Est. Cost/Share $26.69 Unrealized @ Report Date -6.5%
AVT AVNET INC 0.0%
Value $79,868 Shares 1,767 Share Price $45.20 * Est. Cost/Share $37.49 Unrealized @ Report Date +12.2%
ETN EATON CORP PLC 0.0%
Value $79,502 Shares 464 Share Price $171.34 * Est. Cost/Share $158.93 Unrealized @ Report Date +4.1%
CSIQ CANADIAN SOLAR INC 0.0%
Value $79,262 Shares 1,991 Share Price $39.81 Est. Cost/Share $42.44 Unrealized @ Report Date -6.2%
OPTU ALTICE USA INC 0.0%
Value $78,479 Shares 22,947 Share Price $3.42 Est. Cost/Share $9.43 Unrealized @ Report Date -63.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $78,133 Shares 419 Share Price $186.47 * Est. Cost/Share $160.78 Unrealized @ Report Date +10.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $78,106 Shares 2,166 Share Price $36.06 * Est. Cost/Share $32.51 Unrealized @ Report Date -2.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $78,004 Shares 4,125 Share Price $18.91 Est. Cost/Share $20.78 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $77,959 Shares 1,528 Share Price $51.02 Est. Cost/Share $52.53 Unrealized @ Report Date -2.9%
MTH MERITAGE HOMES CORP 0.0%
Value $77,412 Shares 663 Share Price $116.76 * Est. Cost/Share $40.59 Unrealized @ Report Date +43.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $77,203 Shares 254 Share Price $303.95 Est. Cost/Share $306.87 Unrealized @ Report Date -1.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $77,072 Shares 3,806 Share Price $20.25 Est. Cost/Share $15.12 Unrealized @ Report Date +34.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $76,591 Shares 6,802 Share Price $11.26 Est. Cost/Share $20.92 Unrealized @ Report Date -46.2%
— WIDEOPENWEST INC 0.0%
Value $75,409 Shares 7,094 Share Price $10.63 Est. Cost/Share $10.80 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $75,079 Shares 1,354 Share Price $55.45 Est. Cost/Share $80.64 Unrealized @ Report Date -31.2%
— LI-CYCLE HOLDINGS CORP 0.0%
Value $74,862 Shares 13,297 Share Price $5.63 Est. Cost/Share $7.61 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $73,995 Shares 638 Share Price $115.98 * Est. Cost/Share $113.42 Unrealized @ Report Date -2.9%
— WOLFSPEED INC 0.0%
Value $72,354 Shares 1,114 Share Price $64.95 Est. Cost/Share $95.31 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $72,178 Shares 395 Share Price $182.73 Est. Cost/Share $168.27 Unrealized @ Report Date +7.8%
VALE VALE S A 0.0%
Value $71,878 Shares 4,555 Share Price $15.78 Est. Cost/Share $16.65 Unrealized @ Report Date -5.2%
— LITHIUM AMERS CORP NEW 0.0%
Value $71,634 Shares 3,292 Share Price $21.76 Est. Cost/Share $22.14 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $71,392 Shares 4,600 Share Price $15.52 Est. Cost/Share $15.97 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $71,317 Shares 5,948 Share Price $11.99 Est. Cost/Share $16.31 Unrealized @ Report Date -27.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $71,122 Shares 839 Share Price $84.77 Est. Cost/Share $69.55 Unrealized @ Report Date +19.8%
ITT ITT INC 0.0%
Value $71,025 Shares 823 Share Price $86.30 Est. Cost/Share $87.90 Unrealized @ Report Date -1.8%
— PDC ENERGY INC 0.0%
Value $70,919 Shares 1,105 Share Price $64.18 Est. Cost/Share $64.18 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $70,024 Shares 869 Share Price $80.58 * Est. Cost/Share $111.19 Unrealized @ Report Date -35.0%
SPSC SPS COMM INC 0.0%
Value $69,297 Shares 455 Share Price $152.30 Est. Cost/Share $108.70 Unrealized @ Report Date +40.1%
SES SES AI CORPORATION 0.0%
Value $68,467 Shares 23,209 Share Price $2.95 Est. Cost/Share $4.23 Unrealized @ Report Date -30.2%
AMRC AMERESCO INC 0.0%
Value $68,465 Shares 1,391 Share Price $49.22 Est. Cost/Share $55.28 Unrealized @ Report Date -11.0%
BMBL BUMBLE INC 0.0%
Value $67,741 Shares 3,465 Share Price $19.55 Est. Cost/Share $37.47 Unrealized @ Report Date -47.8%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $67,493 Shares 7,466 Share Price $9.04 Est. Cost/Share $9.28 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $67,290 Shares 479 Share Price $140.48 * Est. Cost/Share $52.57 Unrealized @ Report Date +157.8%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $67,150 Shares 4,299 Share Price $15.62 Est. Cost/Share $15.62 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $66,422 Shares 6,344 Share Price $10.47 Est. Cost/Share $15.98 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $65,877 Shares 1,796 Share Price $36.68 * Est. Cost/Share $47.96 Unrealized @ Report Date -25.7%
— SUNPOWER CORP 0.0%
Value $65,865 Shares 4,759 Share Price $13.84 Est. Cost/Share $13.84 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $65,853 Shares 1,084 Share Price $60.75 Est. Cost/Share $73.33 Unrealized @ Report Date -17.2%
BE BLOOM ENERGY CORP 0.0%
Value $65,769 Shares 3,300 Share Price $19.93 Est. Cost/Share $26.13 Unrealized @ Report Date -23.7%
ELME ELME COMMUNITIES 0.0%
Value $65,582 Shares 3,672 Share Price $17.86 Est. Cost/Share $17.86 Unrealized @ Report Date —
USFR WISDOMTREE TR 0.0%
Value $65,552 Shares 1,304 Share Price $50.27 Est. Cost/Share $50.31 Unrealized @ Report Date -0.1%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $64,836 Shares 2,267 Share Price $28.60 * Est. Cost/Share $38.60 Unrealized @ Report Date -37.1%
SUI SUN CMNTYS INC 0.0%
Value $64,382 Shares 457 Share Price $140.88 Est. Cost/Share $190.92 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $64,136 Shares 3,147 Share Price $20.38 Est. Cost/Share $19.43 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $64,052 Shares 2,813 Share Price $22.77 Est. Cost/Share $22.77 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $63,503 Shares 637 Share Price $99.69 * Est. Cost/Share $79.72 Unrealized @ Report Date +20.6%
VLY VALLEY NATL BANCORP 0.0%
Value $63,165 Shares 6,836 Share Price $9.24 Est. Cost/Share $12.50 Unrealized @ Report Date -26.1%
— KARUNA THERAPEUTICS INC 0.0%
Value $62,121 Shares 342 Share Price $181.64 Est. Cost/Share $181.64 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $62,019 Shares 1,589 Share Price $39.03 * Est. Cost/Share $34.29 Unrealized @ Report Date -6.1%
RUN SUNRUN INC 0.0%
Value $61,961 Shares 3,075 Share Price $20.15 Est. Cost/Share $40.94 Unrealized @ Report Date -50.8%
HAS HASBRO INC 0.0%
Value $61,744 Shares 1,150 Share Price $53.69 * Est. Cost/Share $74.05 Unrealized @ Report Date -36.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $61,713 Shares 1,613 Share Price $38.26 Est. Cost/Share $27.26 Unrealized @ Report Date +40.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $61,618 Shares 728 Share Price $84.64 * Est. Cost/Share $79.89 Unrealized @ Report Date +2.1%
SPY SPDR S&P 500 ETF TR 0.0%
Value $60,999 Shares 149 Share Price $409.39 Est. Cost/Share $398.98 Unrealized @ Report Date +2.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $59,444 Shares 748 Share Price $79.47 Est. Cost/Share $79.54 Unrealized @ Report Date -0.1%
PLUG PLUG POWER INC 0.0%
Value $58,319 Shares 4,976 Share Price $11.72 Est. Cost/Share $24.39 Unrealized @ Report Date -51.9%
AL AIR LEASE CORP 0.0%
Value $57,953 Shares 1,472 Share Price $39.37 * Est. Cost/Share $37.18 Unrealized @ Report Date +0.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $57,120 Shares 816 Share Price $70.00 Est. Cost/Share $91.08 Unrealized @ Report Date -23.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $56,325 Shares 253 Share Price $222.63 * Est. Cost/Share $200.30 Unrealized @ Report Date +4.6%
ABNB AIRBNB INC 0.0%
Value $56,104 Shares 451 Share Price $124.40 Est. Cost/Share $101.85 Unrealized @ Report Date +22.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $55,961 Shares 336 Share Price $166.55 * Est. Cost/Share $152.55 Unrealized @ Report Date +4.8%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $55,573 Shares 6,728 Share Price $8.26 Est. Cost/Share $9.04 Unrealized @ Report Date -8.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $55,022 Shares 388 Share Price $141.81 Est. Cost/Share $112.27 Unrealized @ Report Date +26.3%
QLYS QUALYS INC 0.0%
Value $54,998 Shares 423 Share Price $130.02 Est. Cost/Share $107.22 Unrealized @ Report Date +21.3%
KBH KB HOME 0.0%
Value $54,966 Shares 1,368 Share Price $40.18 * Est. Cost/Share $32.54 Unrealized @ Report Date +18.0%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $53,726 Shares 20,824 Share Price $2.58 Est. Cost/Share $4.64 Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $53,274 Shares 544 Share Price $97.93 * Est. Cost/Share $85.77 Unrealized @ Report Date +7.3%
— STEM INC 0.0%
Value $52,958 Shares 9,340 Share Price $5.67 Est. Cost/Share $5.67 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $52,796 Shares 2,413 Share Price $21.88 Est. Cost/Share $22.13 Unrealized @ Report Date -1.1%
GOGO GOGO INC 0.0%
Value $51,809 Shares 3,573 Share Price $14.50 Est. Cost/Share $14.67 Unrealized @ Report Date -1.1%
ELF E L F BEAUTY INC 0.0%
Value $51,222 Shares 622 Share Price $82.35 Est. Cost/Share $67.41 Unrealized @ Report Date +22.2%
CMI CUMMINS INC 0.0%
Value $50,643 Shares 212 Share Price $238.88 * Est. Cost/Share $222.17 Unrealized @ Report Date +0.7%
— UNIVAR SOLUTIONS INC 0.0%
Value $50,093 Shares 1,430 Share Price $35.03 Est. Cost/Share $31.80 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $49,648 Shares 4,280 Share Price $11.60 * Est. Cost/Share $11.39 Unrealized @ Report Date -7.4%
RDN RADIAN GROUP INC 0.0%
Value $49,040 Shares 2,219 Share Price $22.10 * Est. Cost/Share $19.09 Unrealized @ Report Date +6.2%
IWM ISHARES TR 0.0%
Value $48,882 Shares 274 Share Price $178.40 Est. Cost/Share $184.12 Unrealized @ Report Date -3.1%
— WESTROCK CO 0.0%
Value $48,691 Shares 1,598 Share Price $30.47 Est. Cost/Share $40.50 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $47,453 Shares 572 Share Price $82.96 Est. Cost/Share $94.14 Unrealized @ Report Date -11.9%
POOL POOL CORP 0.0%
Value $46,914 Shares 137 Share Price $342.44 * Est. Cost/Share $303.50 Unrealized @ Report Date +8.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $45,941 Shares 754 Share Price $60.93 * Est. Cost/Share $80.96 Unrealized @ Report Date -28.1%
BOX BOX INC 0.0%
Value $45,811 Shares 1,710 Share Price $26.79 Est. Cost/Share $30.13 Unrealized @ Report Date -11.1%
LPX LOUISIANA PAC CORP 0.0%
Value $45,320 Shares 836 Share Price $54.21 Est. Cost/Share $65.70 Unrealized @ Report Date -17.5%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $44,988 Shares 598 Share Price $75.23 Est. Cost/Share $55.92 Unrealized @ Report Date +34.5%
EMN EASTMAN CHEM CO 0.0%
Value $44,363 Shares 526 Share Price $84.34 * Est. Cost/Share $76.55 Unrealized @ Report Date -1.0%
GNRC GENERAC HLDGS INC 0.0%
Value $44,176 Shares 409 Share Price $108.01 Est. Cost/Share $115.68 Unrealized @ Report Date -6.6%
ROKU ROKU INC 0.0%
Value $44,099 Shares 670 Share Price $65.82 Est. Cost/Share $63.17 Unrealized @ Report Date +4.2%
BMI BADGER METER INC 0.0%
Value $43,733 Shares 359 Share Price $121.82 Est. Cost/Share $96.80 Unrealized @ Report Date +23.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value $43,658 Shares 529 Share Price $82.53 Est. Cost/Share $80.24 Unrealized @ Report Date +2.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $43,264 Shares 693 Share Price $62.43 * Est. Cost/Share $40.35 Unrealized @ Report Date +47.6%
FDX FEDEX CORP 0.0%
Value $42,042 Shares 184 Share Price $228.49 * Est. Cost/Share $195.65 Unrealized @ Report Date +10.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $41,993 Shares 136 Share Price $308.77 Est. Cost/Share $250.85 Unrealized @ Report Date +23.1%
— BARRICK GOLD CORP 0.0%
Value $41,708 Shares 2,246 Share Price $18.57 Est. Cost/Share $18.48 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $41,271 Shares 2,950 Share Price $13.99 Est. Cost/Share $102.43 Unrealized @ Report Date -86.3%
BPOP POPULAR INC 0.0%
Value $41,048 Shares 715 Share Price $57.41 * Est. Cost/Share $59.53 Unrealized @ Report Date -11.0%
— AMC ENTMT HLDGS INC 0.0%
Value $40,862 Shares 8,156 Share Price $5.01 Est. Cost/Share $14.25 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $40,377 Shares 367 Share Price $110.02 * Est. Cost/Share $97.27 Unrealized @ Report Date +8.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $39,201 Shares 1,103 Share Price $35.54 * Est. Cost/Share $56.86 Unrealized @ Report Date -41.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $38,627 Shares 2,206 Share Price $17.51 * Est. Cost/Share $14.77 Unrealized @ Report Date +2.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $38,557 Shares 6,352 Share Price $6.07 Est. Cost/Share $16.14 Unrealized @ Report Date -62.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value $38,426 Shares 240 Share Price $160.11 * Est. Cost/Share $121.89 Unrealized @ Report Date +28.2%
DHI D R HORTON INC 0.0%
Value $38,294 Shares 392 Share Price $97.69 * Est. Cost/Share $83.54 Unrealized @ Report Date +13.9%
BX BLACKSTONE INC 0.0%
Value $38,210 Shares 435 Share Price $87.84 * Est. Cost/Share $106.36 Unrealized @ Report Date -23.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $38,010 Shares 2,114 Share Price $17.98 * Est. Cost/Share $18.80 Unrealized @ Report Date -14.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $37,944 Shares 628 Share Price $60.42 Est. Cost/Share $55.60 Unrealized @ Report Date +6.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $37,569 Shares 4,446 Share Price $8.45 Est. Cost/Share $21.45 Unrealized @ Report Date -60.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $37,467 Shares 217 Share Price $172.66 * Est. Cost/Share $140.97 Unrealized @ Report Date +9.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $37,373 Shares 213 Share Price $175.46 * Est. Cost/Share $169.23 Unrealized @ Report Date +0.8%
FLEX FLEX LTD 0.0%
Value $37,184 Shares 1,616 Share Price $23.01 * Est. Cost/Share $15.40 Unrealized @ Report Date +12.6%
CDRO CODERE ONLINE LUXEMBOURG S A 0.0%
Value $37,176 Shares 12,602 Share Price $2.95 * Est. Cost/Share $5.23 Unrealized @ Report Date -41.9%
— PACWEST BANCORP DEL 0.0%
Value $37,149 Shares 3,818 Share Price $9.73 Est. Cost/Share $9.73 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $36,428 Shares 619 Share Price $58.85 Est. Cost/Share $58.85 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $36,239 Shares 502 Share Price $72.19 * Est. Cost/Share $67.65 Unrealized @ Report Date +4.2%
GME GAMESTOP CORP NEW 0.0%
Value $34,990 Shares 1,520 Share Price $23.02 Est. Cost/Share $34.45 Unrealized @ Report Date -33.2%
EQT EQT CORP 0.0%
Value $34,846 Shares 1,092 Share Price $31.91 * Est. Cost/Share $29.53 Unrealized @ Report Date +3.7%
— FORWARD AIR CORP 0.0%
Value $34,806 Shares 323 Share Price $107.76 Est. Cost/Share $107.76 Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $34,096 Shares 1,843 Share Price $18.50 * Est. Cost/Share $12.38 Unrealized @ Report Date -1.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $33,968 Shares 506 Share Price $67.13 Est. Cost/Share $70.54 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $33,665 Shares 791 Share Price $42.56 * Est. Cost/Share $59.90 Unrealized @ Report Date -31.4%
— INDEPENDENT BANK GROUP INC 0.0%
Value $32,862 Shares 709 Share Price $46.35 Est. Cost/Share $46.35 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $32,760 Shares 910 Share Price $36.00 * Est. Cost/Share $32.34 Unrealized @ Report Date +4.3%
BRC BRADY CORP 0.0%
Value $32,023 Shares 596 Share Price $53.73 * Est. Cost/Share $50.04 Unrealized @ Report Date +2.6%
NNI NELNET INC 0.0%
Value $31,794 Shares 346 Share Price $91.89 Est. Cost/Share $87.68 Unrealized @ Report Date +4.8%
UNF UNIFIRST CORP MASS 0.0%
Value $31,193 Shares 177 Share Price $176.23 * Est. Cost/Share $178.69 Unrealized @ Report Date -3.4%
SANM SANMINA CORPORATION 0.0%
Value $30,983 Shares 508 Share Price $60.99 Est. Cost/Share $59.18 Unrealized @ Report Date +3.1%
CVLT COMMVAULT SYS INC 0.0%
Value $30,923 Shares 545 Share Price $56.74 Est. Cost/Share $59.56 Unrealized @ Report Date -4.7%
JBL JABIL INC 0.0%
Value $30,592 Shares 347 Share Price $88.16 Est. Cost/Share $59.27 Unrealized @ Report Date +47.7%
CVCO CAVCO INDS INC DEL 0.0%
Value $30,185 Shares 95 Share Price $317.74 Est. Cost/Share $276.71 Unrealized @ Report Date +14.8%
GEF GREIF INC 0.0%
Value $29,974 Shares 473 Share Price $63.37 * Est. Cost/Share $60.09 Unrealized @ Report Date -3.8%
DOX AMDOCS LTD 0.0%
Value $29,865 Shares 311 Share Price $96.03 * Est. Cost/Share $78.54 Unrealized @ Report Date +14.9%
SYY SYSCO CORP 0.0%
Value $29,579 Shares 383 Share Price $77.23 * Est. Cost/Share $75.53 Unrealized @ Report Date -5.8%
CCS CENTURY CMNTYS INC 0.0%
Value $28,636 Shares 448 Share Price $63.92 * Est. Cost/Share $43.40 Unrealized @ Report Date +41.5%
— DESPEGAR COM CORP 0.0%
Value $28,103 Shares 4,577 Share Price $6.14 Est. Cost/Share $10.25 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $27,562 Shares 346 Share Price $79.66 * Est. Cost/Share $81.00 Unrealized @ Report Date -10.2%
MAS MASCO CORP 0.0%
Value $27,346 Shares 550 Share Price $49.72 * Est. Cost/Share $48.90 Unrealized @ Report Date -3.3%
AIR AAR CORP 0.0%
Value $27,166 Shares 498 Share Price $54.55 Est. Cost/Share $43.55 Unrealized @ Report Date +25.3%
HUBG HUB GROUP INC 0.0%
Value $26,525 Shares 316 Share Price $83.94 * Est. Cost/Share $43.61 Unrealized @ Report Date -3.8%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $26,391 Shares 3,172 Share Price $8.32 Est. Cost/Share $9.52 Unrealized @ Report Date -12.6%
— PROTERRA INC 0.0%
Value $25,954 Shares 17,075 Share Price $1.52 Est. Cost/Share $4.91 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $25,667 Shares 1,185 Share Price $21.66 Est. Cost/Share $17.50 Unrealized @ Report Date +23.8%
TTEK TETRA TECH INC NEW 0.0%
Value $25,415 Shares 173 Share Price $146.91 * Est. Cost/Share $28.89 Unrealized @ Report Date +1.7%
YELP YELP INC 0.0%
Value $25,205 Shares 821 Share Price $30.70 Est. Cost/Share $30.08 Unrealized @ Report Date +2.1%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $24,701 Shares 7,508 Share Price $3.29 Est. Cost/Share $11.02 Unrealized @ Report Date -70.1%
CRK COMSTOCK RES INC 0.0%
Value $23,522 Shares 2,180 Share Price $10.79 * Est. Cost/Share $9.56 Unrealized @ Report Date +8.8%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $23,404 Shares 166 Share Price $140.99 Est. Cost/Share $135.26 Unrealized @ Report Date +2.5%
AFYA AFYA LTD 0.0%
Value $23,246 Shares 2,083 Share Price $11.16 Est. Cost/Share $14.60 Unrealized @ Report Date -24.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $21,667 Shares 89 Share Price $243.45 * Est. Cost/Share $208.39 Unrealized @ Report Date +9.6%
QRVO QORVO INC 0.0%
Value $21,634 Shares 213 Share Price $101.57 Est. Cost/Share $90.32 Unrealized @ Report Date +12.5%
HUN HUNTSMAN CORP 0.0%
Value $21,478 Shares 785 Share Price $27.36 Est. Cost/Share $27.20 Unrealized @ Report Date +0.6%
AON AON PLC 0.0%
Value $21,440 Shares 68 Share Price $315.29 Est. Cost/Share $296.53 Unrealized @ Report Date +4.2%
GDS GDS HLDGS LTD 0.0%
Value $21,310 Shares 1,142 Share Price $18.66 Est. Cost/Share $32.35 Unrealized @ Report Date -42.3%
CRVL CORVEL CORP 0.0%
Value $21,121 Shares 111 Share Price $190.28 * Est. Cost/Share $58.42 Unrealized @ Report Date +8.6%
DDS DILLARDS INC 0.0%
Value $20,615 Shares 67 Share Price $307.69 * Est. Cost/Share $298.80 Unrealized @ Report Date -12.1%
AGYS AGILYSYS INC 0.0%
Value $20,545 Shares 249 Share Price $82.51 Est. Cost/Share $80.86 Unrealized @ Report Date +2.0%
— ARCO PLATFORM LTD 0.0%
Value $19,728 Shares 1,800 Share Price $10.96 Est. Cost/Share $20.01 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $19,355 Shares 355 Share Price $54.52 * Est. Cost/Share $54.46 Unrealized @ Report Date -5.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $19,330 Shares 86 Share Price $224.77 * Est. Cost/Share $237.22 Unrealized @ Report Date -7.5%
RY ROYAL BK CDA SUSTAINABL 0.0%
Value $19,307 Shares 202 Share Price $95.58 Est. Cost/Share $99.26 Unrealized @ Report Date -3.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $19,267 Shares 378 Share Price $50.97 * Est. Cost/Share $43.75 Unrealized @ Report Date +9.7%
— CHINDATA GROUP HLDGS LTD 0.0%
Value $19,055 Shares 2,726 Share Price $6.99 Est. Cost/Share $7.00 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $18,983 Shares 2,039 Share Price $9.31 Est. Cost/Share $9.31 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $18,977 Shares 77 Share Price $246.45 * Est. Cost/Share $222.21 Unrealized @ Report Date +5.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $18,662 Shares 957 Share Price $19.50 Est. Cost/Share $18.14 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $18,598 Shares 65 Share Price $286.12 * Est. Cost/Share $251.87 Unrealized @ Report Date +10.2%
FTNT FORTINET INC 0.0%
Value $18,476 Shares 278 Share Price $66.46 Est. Cost/Share $52.45 Unrealized @ Report Date +26.7%
LAD LITHIA MTRS INC 0.0%
Value $18,314 Shares 80 Share Price $228.93 Est. Cost/Share $223.10 Unrealized @ Report Date +2.6%
ENTG ENTEGRIS INC 0.0%
Value $18,206 Shares 222 Share Price $82.01 Est. Cost/Share $72.64 Unrealized @ Report Date +11.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $18,121 Shares 858 Share Price $21.12 Est. Cost/Share $24.88 Unrealized @ Report Date -15.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $18,031 Shares 948 Share Price $19.02 Est. Cost/Share $26.96 Unrealized @ Report Date -29.4%
VNET VNET GROUP INC 0.0%
Value $17,558 Shares 5,419 Share Price $3.24 Est. Cost/Share $7.26 Unrealized @ Report Date -55.4%
ABM ABM INDS INC 0.0%
Value $17,482 Shares 389 Share Price $44.94 * Est. Cost/Share $43.03 Unrealized @ Report Date -2.0%
XPEL XPEL INC 0.0%
Value $17,191 Shares 253 Share Price $67.95 Est. Cost/Share $64.94 Unrealized @ Report Date +4.6%
MSCI MSCI INC 0.0%
Value $16,791 Shares 30 Share Price $559.70 * Est. Cost/Share $515.81 Unrealized @ Report Date +5.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $16,055 Shares 171 Share Price $93.89 * Est. Cost/Share $74.76 Unrealized @ Report Date +3.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $15,952 Shares 189 Share Price $84.40 * Est. Cost/Share $73.81 Unrealized @ Report Date +9.2%
VTEX VTEX 0.0%
Value $15,951 Shares 4,154 Share Price $3.84 Est. Cost/Share $10.57 Unrealized @ Report Date -63.7%
TD TORONTO DOMINION BK ONT 0.0%
Value $15,933 Shares 266 Share Price $59.90 Est. Cost/Share $69.76 Unrealized @ Report Date -14.1%
HPQ HP INC 0.0%
Value $14,646 Shares 499 Share Price $29.35 * Est. Cost/Share $26.91 Unrealized @ Report Date -1.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $14,478 Shares 288 Share Price $50.27 * Est. Cost/Share $55.79 Unrealized @ Report Date -13.2%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $14,311 Shares 107 Share Price $133.75 Est. Cost/Share $126.97 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $14,279 Shares 86 Share Price $166.03 * Est. Cost/Share $161.79 Unrealized @ Report Date -0.2%
RRC RANGE RES CORP 0.0%
Value $13,950 Shares 527 Share Price $26.47 Est. Cost/Share $24.62 Unrealized @ Report Date +7.5%
— ARCONIC CORPORATION 0.0%
Value $13,876 Shares 529 Share Price $26.23 Est. Cost/Share $23.33 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $13,736 Shares 65 Share Price $211.32 Est. Cost/Share $204.39 Unrealized @ Report Date +2.5%
— PATTERSON COS INC 0.0%
Value $13,706 Shares 512 Share Price $26.77 Est. Cost/Share $28.03 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $13,223 Shares 405 Share Price $32.65 Est. Cost/Share $45.54 Unrealized @ Report Date -28.3%
GPC GENUINE PARTS CO 0.0%
Value $12,381 Shares 74 Share Price $167.31 * Est. Cost/Share $137.17 Unrealized @ Report Date +12.6%
EXPI EXP WORLD HLDGS INC 0.0%
Value $12,259 Shares 966 Share Price $12.69 * Est. Cost/Share $12.70 Unrealized @ Report Date -4.6%
SLB SCHLUMBERGER LTD 0.0%
Value $11,931 Shares 243 Share Price $49.10 * Est. Cost/Share $31.08 Unrealized @ Report Date +47.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $11,822 Shares 294 Share Price $40.21 * Est. Cost/Share $37.48 Unrealized @ Report Date +1.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value $11,748 Shares 817 Share Price $14.38 Est. Cost/Share $17.20 Unrealized @ Report Date -16.4%
GNW GENWORTH FINL INC 0.0%
Value $11,747 Shares 2,340 Share Price $5.02 Est. Cost/Share $4.02 Unrealized @ Report Date +25.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value $11,630 Shares 2,326 Share Price $5.00 Est. Cost/Share $6.71 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $11,561 Shares 98 Share Price $117.97 * Est. Cost/Share $101.25 Unrealized @ Report Date +10.3%
ENB ENBRIDGE INC 0.0%
Value $11,407 Shares 299 Share Price $38.15 * Est. Cost/Share $28.28 Unrealized @ Report Date +12.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $11,353 Shares 117 Share Price $97.03 Est. Cost/Share $98.44 Unrealized @ Report Date -2.2%
CSTM CONSTELLIUM SE 0.0%
Value $11,200 Shares 733 Share Price $15.28 Est. Cost/Share $14.90 Unrealized @ Report Date +2.6%
— CANADIAN PAC RY LTD 0.0%
Value $10,310 Shares 134 Share Price $76.94 Est. Cost/Share $77.36 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $10,239 Shares 2,579 Share Price $3.97 Est. Cost/Share $6.18 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $9,734 Shares 652 Share Price $14.93 Est. Cost/Share $17.48 Unrealized @ Report Date —
— THOMSON REUTERS CORP. 0.0%
Value $9,239 Shares 71 Share Price $130.13 Est. Cost/Share $101.20 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $9,178 Shares 103 Share Price $89.11 * Est. Cost/Share $81.75 Unrealized @ Report Date -3.3%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $8,904 Shares 714 Share Price $12.47 Est. Cost/Share $11.60 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $8,818 Shares 362 Share Price $24.36 * Est. Cost/Share $22.54 Unrealized @ Report Date -4.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value $8,524 Shares 154 Share Price $55.35 * Est. Cost/Share $24.93 Unrealized @ Report Date -0.3%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $8,393 Shares 436 Share Price $19.25 Est. Cost/Share $17.53 Unrealized @ Report Date +9.8%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $8,058 Shares 160 Share Price $50.36 * Est. Cost/Share $49.36 Unrealized @ Report Date -12.7%
KALU KAISER ALUMINUM CORP 0.0%
Value $7,985 Shares 107 Share Price $74.63 * Est. Cost/Share $72.75 Unrealized @ Report Date -9.0%
SHEL SHELL PLC 0.0%
Value $7,595 Shares 132 Share Price $57.54 Est. Cost/Share $54.33 Unrealized @ Report Date +5.9%
UNP UNION PAC CORP 0.0%
Value $7,447 Shares 37 Share Price $201.27 * Est. Cost/Share $203.42 Unrealized @ Report Date -7.2%
BA BOEING CO 0.0%
Value $7,435 Shares 35 Share Price $212.43 Est. Cost/Share $180.80 Unrealized @ Report Date +17.5%
— ENSTAR GROUP LIMITED 0.0%
Value $7,417 Shares 32 Share Price $231.78 Est. Cost/Share $189.46 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $6,974 Shares 89 Share Price $78.36 * Est. Cost/Share $65.38 Unrealized @ Report Date +15.4%
BCE BCE INC 0.0%
Value $6,853 Shares 153 Share Price $44.79 * Est. Cost/Share $32.54 Unrealized @ Report Date +11.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $6,763 Shares 97 Share Price $69.72 * Est. Cost/Share $56.42 Unrealized @ Report Date +14.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $6,705 Shares 128 Share Price $52.38 * Est. Cost/Share $80.01 Unrealized @ Report Date -37.1%
UEC URANIUM ENERGY CORP 0.0%
Value $6,636 Shares 2,304 Share Price $2.88 Est. Cost/Share $3.82 Unrealized @ Report Date -24.6%
CENX CENTURY ALUM CO 0.0%
Value $6,590 Shares 659 Share Price $10.00 Est. Cost/Share $19.19 Unrealized @ Report Date -47.9%
BN BROOKFIELD CORP 0.0%
Value $6,485 Shares 199 Share Price $32.59 * Est. Cost/Share $21.90 Unrealized @ Report Date -2.7%
— VERINT SYS INC 0.0%
Value $6,443 Shares 173 Share Price $37.24 Est. Cost/Share $43.64 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $6,438 Shares 246 Share Price $26.17 Est. Cost/Share $25.54 Unrealized @ Report Date +1.9%
NTR NUTRIEN LTD 0.0%
Value $6,277 Shares 85 Share Price $73.85 * Est. Cost/Share $52.95 Unrealized @ Report Date +27.3%
MDT MEDTRONIC PLC 0.0%
Value $6,208 Shares 77 Share Price $80.62 * Est. Cost/Share $85.69 Unrealized @ Report Date -13.3%
CB CHUBB LIMITED 0.0%
Value $6,020 Shares 31 Share Price $194.19 * Est. Cost/Share $190.52 Unrealized @ Report Date -1.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $5,868 Shares 189 Share Price $31.05 * Est. Cost/Share $30.62 Unrealized @ Report Date -8.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $5,841 Shares 42 Share Price $139.07 Est. Cost/Share $120.86 Unrealized @ Report Date +13.1%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $5,345 Shares 126 Share Price $42.42 * Est. Cost/Share $45.02 Unrealized @ Report Date -16.1%
TRP TC ENERGY CORP 0.0%
Value $5,214 Shares 134 Share Price $38.91 * Est. Cost/Share $39.16 Unrealized @ Report Date -13.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $5,021 Shares 22 Share Price $228.23 * Est. Cost/Share $213.64 Unrealized @ Report Date +0.8%
MFC MANULIFE FINL CORP 0.0%
Value $4,920 Shares 268 Share Price $18.36 Est. Cost/Share $19.48 Unrealized @ Report Date -5.8%
AZO AUTOZONE INC 0.0%
Value $4,916 Shares 2 Share Price $2458.00 Est. Cost/Share $1521.53 Unrealized @ Report Date +61.6%
CVE CENOVUS ENERGY INC 0.0%
Value $4,836 Shares 277 Share Price $17.46 * Est. Cost/Share $17.62 Unrealized @ Report Date -7.8%
TGT TARGET CORP 0.0%
Value $4,803 Shares 29 Share Price $165.62 * Est. Cost/Share $140.43 Unrealized @ Report Date +6.9%
TU TELUS CORPORATION 0.0%
Value $4,608 Shares 232 Share Price $19.86 Est. Cost/Share $21.40 Unrealized @ Report Date -7.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $4,481 Shares 173 Share Price $25.90 Est. Cost/Share $24.27 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $4,327 Shares 26 Share Price $166.42 * Est. Cost/Share $190.04 Unrealized @ Report Date -15.0%
MHK MOHAWK INDS INC 0.0%
Value $4,309 Shares 43 Share Price $100.21 Est. Cost/Share $98.06 Unrealized @ Report Date +2.2%
FNV FRANCO NEV CORP 0.0%
Value $4,082 Shares 28 Share Price $145.79 * Est. Cost/Share $138.61 Unrealized @ Report Date +2.6%
ICFI ICF INTL INC 0.0%
Value $4,059 Shares 37 Share Price $109.70 Est. Cost/Share $104.07 Unrealized @ Report Date +5.4%
EOG EOG RES INC 0.0%
Value $3,897 Shares 34 Share Price $114.62 * Est. Cost/Share $77.85 Unrealized @ Report Date +33.9%
HBM HUDBAY MINERALS INC 0.0%
Value $3,817 Shares 727 Share Price $5.25 Est. Cost/Share $7.76 Unrealized @ Report Date -32.4%
PSX PHILLIPS 66 0.0%
Value $3,751 Shares 37 Share Price $101.38 * Est. Cost/Share $74.06 Unrealized @ Report Date +24.1%
FTS FORTIS INC 0.0%
Value $3,743 Shares 88 Share Price $42.53 * Est. Cost/Share $37.19 Unrealized @ Report Date +2.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $3,736 Shares 80 Share Price $46.70 Est. Cost/Share $52.86 Unrealized @ Report Date -11.6%
STLA STELLANTIS N.V 0.0%
Value $3,583 Shares 197 Share Price $18.19 Est. Cost/Share $12.02 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $3,549 Shares 55 Share Price $64.53 * Est. Cost/Share $54.93 Unrealized @ Report Date +10.6%
EXC EXELON CORP 0.0%
Value $3,519 Shares 84 Share Price $41.89 * Est. Cost/Share $40.47 Unrealized @ Report Date -6.7%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $3,485 Shares 351 Share Price $9.93 Est. Cost/Share $11.53 Unrealized @ Report Date -13.9%
GIB CGI INC 0.0%
Value $3,466 Shares 36 Share Price $96.28 Est. Cost/Share $83.25 Unrealized @ Report Date +15.0%
CSX CSX CORP 0.0%
Value $3,383 Shares 113 Share Price $29.94 * Est. Cost/Share $28.91 Unrealized @ Report Date -0.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $3,305 Shares 26 Share Price $127.12 * Est. Cost/Share $138.94 Unrealized @ Report Date -18.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $3,275 Shares 68 Share Price $48.16 * Est. Cost/Share $42.22 Unrealized @ Report Date +11.3%
CTVA CORTEVA INC 0.0%
Value $3,257 Shares 54 Share Price $60.31 * Est. Cost/Share $53.20 Unrealized @ Report Date +9.9%
MPLX MPLX LP 0.0%
Value $3,204 Shares 93 Share Price $34.45 Est. Cost/Share $30.05 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $3,062 Shares 270 Share Price $11.34 Est. Cost/Share $20.33 Unrealized @ Report Date -44.2%
ALL ALLSTATE CORP 0.0%
Value $2,992 Shares 27 Share Price $110.81 * Est. Cost/Share $117.10 Unrealized @ Report Date -11.2%
RACE FERRARI N V 0.0%
Value $2,980 Shares 11 Share Price $270.91 Est. Cost/Share $205.53 Unrealized @ Report Date +31.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $2,968 Shares 14 Share Price $212.00 * Est. Cost/Share $222.48 Unrealized @ Report Date -10.6%
LGO LARGO INC 0.0%
Value $2,942 Shares 568 Share Price $5.18 Est. Cost/Share $9.73 Unrealized @ Report Date -46.8%
TFC TRUIST FINL CORP 0.0%
Value $2,933 Shares 86 Share Price $34.10 * Est. Cost/Share $48.32 Unrealized @ Report Date -39.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2,870 Shares 15 Share Price $191.33 * Est. Cost/Share $171.63 Unrealized @ Report Date +8.7%
PCAR PACCAR INC 0.0%
Value $2,855 Shares 39 Share Price $73.21 * Est. Cost/Share $59.52 Unrealized @ Report Date +10.4%
— SEAGEN INC 0.0%
Value $2,835 Shares 14 Share Price $202.50 Est. Cost/Share $202.50 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $2,689 Shares 8 Share Price $336.13 * Est. Cost/Share $233.32 Unrealized @ Report Date +39.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value $2,665 Shares 39 Share Price $68.33 * Est. Cost/Share $43.08 Unrealized @ Report Date +27.3%
— PIONEER NAT RES CO 0.0%
Value $2,655 Shares 13 Share Price $204.23 Est. Cost/Share $217.82 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2,644 Shares 6 Share Price $440.67 Est. Cost/Share $397.08 Unrealized @ Report Date +9.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $2,624 Shares 200 Share Price $13.12 Est. Cost/Share $11.41 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $2,595 Shares 43 Share Price $60.35 Est. Cost/Share $63.30 Unrealized @ Report Date -6.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2,579 Shares 66 Share Price $39.08 * Est. Cost/Share $30.05 Unrealized @ Report Date +4.0%
CTRA COTERRA ENERGY INC 0.0%
Value $2,577 Shares 105 Share Price $24.54 * Est. Cost/Share $25.03 Unrealized @ Report Date -10.4%
WMK WEIS MKTS INC 0.0%
Value $2,540 Shares 30 Share Price $84.67 * Est. Cost/Share $79.23 Unrealized @ Report Date +0.9%
ALC ALCON AG 0.0%
Value $2,539 Shares 36 Share Price $70.53 Est. Cost/Share $70.31 Unrealized @ Report Date -0.7%
— PARAMOUNT GLOBAL 0.0%
Value $2,521 Shares 113 Share Price $22.31 Est. Cost/Share $16.88 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $2,502 Shares 9 Share Price $278.00 Est. Cost/Share $280.92 Unrealized @ Report Date -1.0%
R RYDER SYS INC 0.0%
Value $2,499 Shares 28 Share Price $89.25 Est. Cost/Share $73.49 Unrealized @ Report Date +21.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value $2,430 Shares 75 Share Price $32.40 * Est. Cost/Share $24.82 Unrealized @ Report Date +15.2%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $2,429 Shares 115 Share Price $21.12 Est. Cost/Share $21.86 Unrealized @ Report Date -3.4%
MOS MOSAIC CO NEW 0.0%
Value $2,386 Shares 52 Share Price $45.88 * Est. Cost/Share $46.07 Unrealized @ Report Date -7.8%
— FOOT LOCKER INC 0.0%
Value $2,381 Shares 60 Share Price $39.68 Est. Cost/Share $37.79 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $2,364 Shares 67 Share Price $35.28 * Est. Cost/Share $29.92 Unrealized @ Report Date +9.4%
WKC WORLD FUEL SVCS CORP 0.0%
Value $2,351 Shares 92 Share Price $25.55 Est. Cost/Share $27.76 Unrealized @ Report Date -8.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $2,330 Shares 69 Share Price $33.77 Est. Cost/Share $45.42 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $2,328 Shares 46 Share Price $50.61 * Est. Cost/Share $44.56 Unrealized @ Report Date +2.4%
ECL ECOLAB INC 0.0%
Value $2,317 Shares 14 Share Price $165.50 * Est. Cost/Share $201.55 Unrealized @ Report Date -20.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $2,211 Shares 3 Share Price $737.00 * Est. Cost/Share $505.78 Unrealized @ Report Date +24.6%
WMB WILLIAMS COS INC 0.0%
Value $2,180 Shares 73 Share Price $29.86 * Est. Cost/Share $27.85 Unrealized @ Report Date -4.7%
AMP AMERIPRISE FINL INC 0.0%
Value $2,146 Shares 7 Share Price $306.57 * Est. Cost/Share $281.48 Unrealized @ Report Date +4.7%
BYND BEYOND MEAT INC 0.0%
Value $2,126 Shares 131 Share Price $16.23 Est. Cost/Share $58.64 Unrealized @ Report Date -72.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2,123 Shares 34 Share Price $62.44 * Est. Cost/Share $54.14 Unrealized @ Report Date +5.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1,994 Shares 27 Share Price $73.85 Est. Cost/Share $324.58 Unrealized @ Report Date -77.3%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1,970 Shares 54 Share Price $36.48 Est. Cost/Share $37.09 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $1,962 Shares 62 Share Price $31.65 * Est. Cost/Share $32.98 Unrealized @ Report Date -10.0%
— DCP MIDSTREAM LP 0.0%
Value $1,961 Shares 47 Share Price $41.72 Est. Cost/Share $41.72 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1,938 Shares 12 Share Price $161.50 Est. Cost/Share $170.05 Unrealized @ Report Date -5.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1,930 Shares 59 Share Price $32.71 * Est. Cost/Share $27.10 Unrealized @ Report Date +9.8%
DHT DHT HOLDINGS INC 0.0%
Value $1,892 Shares 175 Share Price $10.81 * Est. Cost/Share $7.01 Unrealized @ Report Date +23.2%
OKE ONEOK INC NEW 0.0%
Value $1,843 Shares 29 Share Price $63.55 * Est. Cost/Share $52.27 Unrealized @ Report Date +5.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1,793 Shares 33 Share Price $54.33 * Est. Cost/Share $86.51 Unrealized @ Report Date -41.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $1,789 Shares 62 Share Price $28.85 * Est. Cost/Share $25.64 Unrealized @ Report Date +5.5%
NDAQ NASDAQ INC 0.0%
Value $1,749 Shares 32 Share Price $54.66 * Est. Cost/Share $55.83 Unrealized @ Report Date -5.8%
AME AMETEK INC 0.0%
Value $1,744 Shares 12 Share Price $145.33 Est. Cost/Share $131.42 Unrealized @ Report Date +8.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1,708 Shares 1 Share Price $1708.00 * Est. Cost/Share $23.82 Unrealized @ Report Date +43.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $1,660 Shares 63 Share Price $26.35 Est. Cost/Share $41.22 Unrealized @ Report Date -36.1%
WDAY WORKDAY INC 0.0%
Value $1,652 Shares 8 Share Price $206.50 Est. Cost/Share $156.08 Unrealized @ Report Date +32.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $1,651 Shares 23 Share Price $71.78 * Est. Cost/Share $28.36 Unrealized @ Report Date +0.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $1,640 Shares 73 Share Price $22.47 * Est. Cost/Share $47.54 Unrealized @ Report Date -60.6%
DLTR DOLLAR TREE INC 0.0%
Value $1,579 Shares 11 Share Price $143.55 Est. Cost/Share $158.17 Unrealized @ Report Date -9.2%
MGA MAGNA INTL INC 0.0%
Value $1,554 Shares 29 Share Price $53.59 * Est. Cost/Share $50.30 Unrealized @ Report Date -4.0%
RMD RESMED INC 0.0%
Value $1,533 Shares 7 Share Price $219.00 * Est. Cost/Share $213.51 Unrealized @ Report Date -0.1%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1,516 Shares 21 Share Price $72.19 Est. Cost/Share $58.98 Unrealized @ Report Date +22.4%
PPG PPG INDS INC 0.0%
Value $1,469 Shares 11 Share Price $133.55 * Est. Cost/Share $116.26 Unrealized @ Report Date +8.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1,377 Shares 1 Share Price $1377.00 Est. Cost/Share $1178.70 Unrealized @ Report Date +16.9%
KKR KKR & CO INC 0.0%
Value $1,313 Shares 25 Share Price $52.52 * Est. Cost/Share $52.59 Unrealized @ Report Date -2.1%
BROS DUTCH BROS INC 0.0%
Value $1,265 Shares 40 Share Price $31.63 Est. Cost/Share $48.25 Unrealized @ Report Date -34.5%
GPN GLOBAL PMTS INC 0.0%
Value $1,263 Shares 12 Share Price $105.25 * Est. Cost/Share $120.00 Unrealized @ Report Date -14.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1,263 Shares 20 Share Price $63.15 * Est. Cost/Share $61.02 Unrealized @ Report Date -1.1%
STT STATE STR CORP 0.0%
Value $1,211 Shares 16 Share Price $75.69 * Est. Cost/Share $66.07 Unrealized @ Report Date +4.5%
— DISCOVER FINL SVCS 0.0%
Value $1,186 Shares 12 Share Price $98.83 Est. Cost/Share $125.00 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $1,165 Shares 16 Share Price $72.81 Est. Cost/Share $73.85 Unrealized @ Report Date -1.4%
— DANIMER SCIENTIFIC INC 0.0%
Value $1,083 Shares 314 Share Price $3.45 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 —
— 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 —