EXCHANGE TRADED CONCEPTS, LLC Diversified Active

Location: Oklahoma City, OK

CIK: 0001457320 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 20, 2023

Total Value: $4.06B (100.0% shares, 0.0% debt)

Holdings (1,305)

BLV VANGUARD BD INDEX FDS 3.9%
Value $158M Shares 2,114,708 Share Price $74.92 Est. Cost/Share $75.07 Unrealized @ Report Date -0.2%
USRT ISHARES TR 3.5%
Value $141M Shares 2,734,554 Share Price $51.41 Est. Cost/Share $50.05 Unrealized @ Report Date +2.7%
XLK SELECT SECTOR SPDR TR 3.4%
Value $138M Shares 790,983 Share Price $173.86 * Est. Cost/Share $78.82 Unrealized @ Report Date +10.3%
VXF VANGUARD INDEX FDS 2.5%
Value $101M Shares 680,267 Share Price $148.83 Est. Cost/Share $140.25 Unrealized @ Report Date +6.1%
VGLT VANGUARD SCOTTSDALE FDS 1.7%
Value $69.42M Shares 1,092,760 Share Price $63.53 Est. Cost/Share $64.18 Unrealized @ Report Date -1.0%
NVDA NVIDIA CORPORATION 1.5%
Value $59.57M Shares 140,824 Share Price $423.02 * Est. Cost/Share $23.54 Unrealized @ Report Date +79.6%
AAAU GOLDMAN SACHS PHYSICAL GOLD 1.4%
Value $58.16M Shares 3,055,411 Share Price $19.03 Est. Cost/Share $19.61 Unrealized @ Report Date -2.9%
AAPL APPLE INC 1.3%
Value $53.09M Shares 273,709 Share Price $193.97 Est. Cost/Share $145.18 Unrealized @ Report Date +32.0%
XLI SELECT SECTOR SPDR TR 1.3%
Value $51.17M Shares 476,765 Share Price $107.32 Est. Cost/Share $100.68 Unrealized @ Report Date +6.6%
QQQM INVESCO EXCH TRADED FD TR II 1.2%
Value $49.32M Shares 324,530 Share Price $151.98 Est. Cost/Share $138.47 Unrealized @ Report Date +9.8%
XLY SELECT SECTOR SPDR TR 1.2%
Value $49.07M Shares 288,944 Share Price $169.81 * Est. Cost/Share $76.56 Unrealized @ Report Date +10.9%
VO VANGUARD INDEX FDS 1.2%
Value $48.79M Shares 221,623 Share Price $220.16 * Est. Cost/Share $52.42 Unrealized @ Report Date +5.0%
QCOM QUALCOMM INC 1.2%
Value $48.7M Shares 409,139 Share Price $119.04 * Est. Cost/Share $122.20 Unrealized @ Report Date -7.8%
BKLC BNY MELLON ETF TRUST 1.1%
Value $43.32M Shares 519,632 Share Price $83.36 Est. Cost/Share $78.36 Unrealized @ Report Date +6.4%
RBLX ROBLOX CORP 1.0%
Value $41.98M Shares 1,041,602 Share Price $40.30 Est. Cost/Share $67.33 Unrealized @ Report Date -40.1%
WMB WILLIAMS COS INC 0.9%
Value $38.32M Shares 1,174,507 Share Price $32.63 * Est. Cost/Share $26.77 Unrealized @ Report Date +9.9%
LNG CHENIERE ENERGY INC 0.9%
Value $36.6M Shares 240,208 Share Price $152.36 Est. Cost/Share $148.05 Unrealized @ Report Date +2.9%
ENB ENBRIDGE INC 0.9%
Value $35.94M Shares 967,389 Share Price $37.15 * Est. Cost/Share $32.06 Unrealized @ Report Date -1.8%
KMI KINDER MORGAN INC DEL 0.9%
Value $35.92M Shares 2,086,228 Share Price $17.22 * Est. Cost/Share $14.79 Unrealized @ Report Date +1.9%
TRP TC ENERGY CORP 0.9%
Value $35.57M Shares 880,153 Share Price $40.41 * Est. Cost/Share $35.74 Unrealized @ Report Date +0.5%
ADSK AUTODESK INC 0.8%
Value $33.58M Shares 164,096 Share Price $204.61 Est. Cost/Share $243.34 Unrealized @ Report Date -15.9%
ISRG INTUITIVE SURGICAL INC 0.8%
Value $31.64M Shares 92,528 Share Price $341.94 Est. Cost/Share $248.86 Unrealized @ Report Date +37.4%
META META PLATFORMS INC 0.8%
Value $31.43M Shares 109,514 Share Price $286.98 Est. Cost/Share $293.31 Unrealized @ Report Date -2.8%
OKE ONEOK INC NEW 0.7%
Value $29.21M Shares 473,297 Share Price $61.72 * Est. Cost/Share $54.13 Unrealized @ Report Date +0.2%
IPGP IPG PHOTONICS CORP 0.7%
Value $28.48M Shares 209,683 Share Price $135.82 Est. Cost/Share $94.74 Unrealized @ Report Date +43.4%
AZTA AZENTA INC 0.7%
Value $28.4M Shares 608,311 Share Price $46.68 Est. Cost/Share $50.84 Unrealized @ Report Date -8.2%
MO ALTRIA GROUP INC 0.7%
Value $28.27M Shares 623,972 Share Price $45.30 * Est. Cost/Share $34.69 Unrealized @ Report Date +7.2%
ROK ROCKWELL AUTOMATION INC 0.7%
Value $26.71M Shares 81,080 Share Price $329.45 * Est. Cost/Share $241.76 Unrealized @ Report Date +30.5%
NOVT NOVANTA INC 0.7%
Value $26.58M Shares 144,365 Share Price $184.10 Est. Cost/Share $141.45 Unrealized @ Report Date +30.2%
TER TERADYNE INC 0.6%
Value $26.09M Shares 234,375 Share Price $111.33 Est. Cost/Share $86.53 Unrealized @ Report Date +27.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.6%
Value $25.95M Shares 87,734 Share Price $295.83 Est. Cost/Share $262.20 Unrealized @ Report Date +12.8%
GOOGL ALPHABET INC 0.6%
Value $25.65M Shares 214,286 Share Price $119.70 Est. Cost/Share $103.63 Unrealized @ Report Date +14.6%
NOW SERVICENOW INC 0.6%
Value $25.61M Shares 45,577 Share Price $561.97 * Est. Cost/Share $78.86 Unrealized @ Report Date +42.5%
CGNX COGNEX CORP 0.6%
Value $25.39M Shares 453,217 Share Price $56.02 Est. Cost/Share $46.60 Unrealized @ Report Date +17.9%
GILD GILEAD SCIENCES INC 0.6%
Value $23.92M Shares 310,369 Share Price $77.07 * Est. Cost/Share $64.07 Unrealized @ Report Date +10.3%
SYM SYMBOTIC INC 0.6%
Value $23.92M Shares 558,682 Share Price $42.81 Est. Cost/Share $16.72 Unrealized @ Report Date +156.1%
MSFT MICROSOFT CORP 0.6%
Value $23.8M Shares 69,879 Share Price $340.54 Est. Cost/Share $308.47 Unrealized @ Report Date +8.3%
LLY LILLY ELI & CO 0.6%
Value $23.35M Shares 49,785 Share Price $468.98 Est. Cost/Share $308.44 Unrealized @ Report Date +49.3%
WMT WALMART INC 0.6%
Value $23.27M Shares 148,025 Share Price $157.18 * Est. Cost/Share $44.94 Unrealized @ Report Date +13.3%
NDSN NORDSON CORP 0.6%
Value $22.97M Shares 92,559 Share Price $248.18 * Est. Cost/Share $219.37 Unrealized @ Report Date +9.6%
PTC PTC INC 0.6%
Value $22.55M Shares 158,487 Share Price $142.30 Est. Cost/Share $120.13 Unrealized @ Report Date +18.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.6%
Value $22.36M Shares 214,331 Share Price $104.32 Est. Cost/Share $110.20 Unrealized @ Report Date -5.3%
ILMN ILLUMINA INC 0.5%
Value $22.22M Shares 118,493 Share Price $187.49 * Est. Cost/Share $218.35 Unrealized @ Report Date -16.5%
OMCL OMNICELL COM 0.5%
Value $22.1M Shares 299,988 Share Price $73.67 Est. Cost/Share $62.16 Unrealized @ Report Date +18.5%
BSV VANGUARD BD INDEX FDS 0.5%
Value $21.95M Shares 290,439 Share Price $75.57 Est. Cost/Share $76.21 Unrealized @ Report Date -0.8%
PEP PEPSICO INC 0.5%
Value $21.58M Shares 116,531 Share Price $185.22 * Est. Cost/Share $161.70 Unrealized @ Report Date +5.2%
IOT SAMSARA INC 0.5%
Value $21.33M Shares 769,629 Share Price $27.71 Est. Cost/Share $11.40 Unrealized @ Report Date +143.0%
SSYS STRATASYS LTD 0.5%
Value $21.32M Shares 1,200,540 Share Price $17.76 Est. Cost/Share $13.40 Unrealized @ Report Date +32.6%
MANH MANHATTAN ASSOCIATES INC 0.5%
Value $21.29M Shares 106,496 Share Price $199.88 Est. Cost/Share $123.11 Unrealized @ Report Date +62.4%
AMBA AMBARELLA INC 0.5%
Value $20.71M Shares 247,577 Share Price $83.67 Est. Cost/Share $69.99 Unrealized @ Report Date +19.6%
TRGP TARGA RES CORP 0.5%
Value $20.64M Shares 271,273 Share Price $76.10 * Est. Cost/Share $68.43 Unrealized @ Report Date +5.1%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value $20.62M Shares 87,907 Share Price $234.52 Est. Cost/Share $161.63 Unrealized @ Report Date +45.1%
BKAG BNY MELLON ETF TRUST 0.5%
Value $20.44M Shares 486,627 Share Price $42.00 Est. Cost/Share $42.35 Unrealized @ Report Date -0.8%
NI NISOURCE INC 0.5%
Value $20.14M Shares 736,534 Share Price $27.35 * Est. Cost/Share $25.38 Unrealized @ Report Date -0.8%
DE DEERE & CO 0.5%
Value $19.79M Shares 48,836 Share Price $405.19 * Est. Cost/Share $385.15 Unrealized @ Report Date +1.5%
EPD ENTERPRISE PRODS PARTNERS L 0.5%
Value $19.65M Shares 745,767 Share Price $26.35 Est. Cost/Share $26.35 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.5%
Value $19.47M Shares 149,324 Share Price $130.36 Est. Cost/Share $118.32 Unrealized @ Report Date +10.2%
ATO ATMOS ENERGY CORP 0.5%
Value $19.41M Shares 166,877 Share Price $116.34 * Est. Cost/Share $108.41 Unrealized @ Report Date +0.9%
— NATIONAL INSTRS CORP 0.5%
Value $19.33M Shares 336,691 Share Price $57.40 Est. Cost/Share $36.90 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.5%
Value $19.29M Shares 1,942,256 Share Price $9.93 Est. Cost/Share $8.99 Unrealized @ Report Date +10.4%
ET ENERGY TRANSFER L P 0.5%
Value $19.25M Shares 1,515,523 Share Price $12.70 Est. Cost/Share $12.69 Unrealized @ Report Date —
— QIAGEN NV 0.5%
Value $19.14M Shares 425,082 Share Price $45.03 Est. Cost/Share $48.98 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.5%
Value $19.01M Shares 246,768 Share Price $77.04 * Est. Cost/Share $71.55 Unrealized @ Report Date +1.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.5%
Value $18.31M Shares 204,391 Share Price $89.59 * Est. Cost/Share $65.89 Unrealized @ Report Date +27.5%
U UNITY SOFTWARE INC 0.5%
Value $18.3M Shares 421,534 Share Price $43.42 Est. Cost/Share $89.76 Unrealized @ Report Date -51.6%
TRMB TRIMBLE INC 0.4%
Value $18.02M Shares 340,315 Share Price $52.94 Est. Cost/Share $54.25 Unrealized @ Report Date -2.4%
— LUMINAR TECHNOLOGIES INC 0.4%
Value $18.01M Shares 2,617,866 Share Price $6.88 Est. Cost/Share $5.66 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.4%
Value $17.13M Shares 287,624 Share Price $59.54 Est. Cost/Share $64.31 Unrealized @ Report Date -7.4%
ABBV ABBVIE INC 0.4%
Value $16.91M Shares 125,491 Share Price $134.73 * Est. Cost/Share $123.29 Unrealized @ Report Date -0.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $16.86M Shares 34,478 Share Price $488.99 Est. Cost/Share $428.67 Unrealized @ Report Date +14.1%
BIV VANGUARD BD INDEX FDS 0.4%
Value $16.76M Shares 222,823 Share Price $75.23 Est. Cost/Share $76.16 Unrealized @ Report Date -1.2%
MRK MERCK & CO INC 0.4%
Value $16.44M Shares 142,459 Share Price $115.39 * Est. Cost/Share $76.91 Unrealized @ Report Date +38.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.4%
Value $16.42M Shares 135,342 Share Price $121.30 Est. Cost/Share $91.56 Unrealized @ Report Date +31.3%
— APTIV PLC 0.4%
Value $16.12M Shares 157,863 Share Price $102.09 Est. Cost/Share $95.86 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.4%
Value $15.77M Shares 444,186 Share Price $35.50 * Est. Cost/Share $30.22 Unrealized @ Report Date +3.3%
XOM EXXON MOBIL CORP 0.4%
Value $15.58M Shares 145,228 Share Price $107.25 * Est. Cost/Share $70.71 Unrealized @ Report Date +39.1%
GXO GXO LOGISTICS INCORPORATED 0.4%
Value $15.55M Shares 247,517 Share Price $62.82 Est. Cost/Share $40.10 Unrealized @ Report Date +56.6%
PM PHILIP MORRIS INTL INC 0.4%
Value $15.35M Shares 157,214 Share Price $97.62 * Est. Cost/Share $67.10 Unrealized @ Report Date +30.1%
BKNG BOOKING HOLDINGS INC 0.4%
Value $15.28M Shares 5,657 Share Price $2700.33 Est. Cost/Share $2462.94 Unrealized @ Report Date +7.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $14.96M Shares 148,231 Share Price $100.92 Est. Cost/Share $116.09 Unrealized @ Report Date -13.1%
VTC VANGUARD SCOTTSDALE FDS 0.4%
Value $14.89M Shares 196,842 Share Price $75.66 Est. Cost/Share $75.81 Unrealized @ Report Date -0.2%
MCD MCDONALDS CORP 0.4%
Value $14.82M Shares 49,666 Share Price $298.41 * Est. Cost/Share $249.82 Unrealized @ Report Date +12.7%
VTEB VANGUARD MUN BD FDS 0.4%
Value $14.79M Shares 294,546 Share Price $50.22 Est. Cost/Share $50.24 Unrealized @ Report Date -0.0%
DOW DOW INC 0.4%
Value $14.79M Shares 277,719 Share Price $53.26 * Est. Cost/Share $45.54 Unrealized @ Report Date +0.5%
SNAP SNAP INC 0.4%
Value $14.5M Shares 1,224,532 Share Price $11.84 Est. Cost/Share $36.95 Unrealized @ Report Date -68.0%
COP CONOCOPHILLIPS 0.3%
Value $14.17M Shares 136,778 Share Price $103.61 * Est. Cost/Share $90.62 Unrealized @ Report Date +6.0%
C CITIGROUP INC 0.3%
Value $14.12M Shares 306,668 Share Price $46.04 * Est. Cost/Share $42.95 Unrealized @ Report Date -1.9%
CVX CHEVRON CORP NEW 0.3%
Value $14.09M Shares 89,535 Share Price $157.35 * Est. Cost/Share $128.38 Unrealized @ Report Date +10.1%
BIDU BAIDU INC 0.3%
Value $13.61M Shares 99,395 Share Price $136.91 Est. Cost/Share $136.68 Unrealized @ Report Date +0.2%
IVV ISHARES TR 0.3%
Value $13.55M Shares 30,403 Share Price $445.71 Est. Cost/Share $401.76 Unrealized @ Report Date +10.9%
TXN TEXAS INSTRS INC 0.3%
Value $13.41M Shares 74,510 Share Price $180.02 * Est. Cost/Share $142.76 Unrealized @ Report Date +16.9%
COIN COINBASE GLOBAL INC 0.3%
Value $12.51M Shares 174,784 Share Price $71.55 Est. Cost/Share $144.42 Unrealized @ Report Date -50.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value $12.27M Shares 83,356 Share Price $147.16 Est. Cost/Share $170.75 Unrealized @ Report Date -13.8%
DKNG DRAFTKINGS INC NEW 0.3%
Value $12.13M Shares 456,484 Share Price $26.57 Est. Cost/Share $14.93 Unrealized @ Report Date +77.9%
EA ELECTRONIC ARTS INC 0.3%
Value $12.04M Shares 92,860 Share Price $129.70 Est. Cost/Share $128.25 Unrealized @ Report Date -0.2%
— MAGELLAN MIDSTREAM PRTNRS LP 0.3%
Value $11.86M Shares 190,234 Share Price $62.32 Est. Cost/Share $62.32 Unrealized @ Report Date —
MPLX MPLX LP 0.3%
Value $11.52M Shares 339,413 Share Price $33.94 Est. Cost/Share $33.94 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $11.04M Shares 172,669 Share Price $63.95 * Est. Cost/Share $58.57 Unrealized @ Report Date -4.0%
NKE NIKE INC 0.3%
Value $10.32M Shares 93,510 Share Price $110.37 * Est. Cost/Share $123.13 Unrealized @ Report Date -14.5%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $10.22M Shares 89,757 Share Price $113.91 Est. Cost/Share $124.13 Unrealized @ Report Date -8.2%
KO COCA COLA CO 0.2%
Value $9.984M Shares 165,787 Share Price $60.22 * Est. Cost/Share $57.22 Unrealized @ Report Date -2.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $9.933M Shares 74,231 Share Price $133.81 * Est. Cost/Share $110.05 Unrealized @ Report Date +11.8%
NFG NATIONAL FUEL GAS CO 0.2%
Value $9.736M Shares 189,563 Share Price $51.36 Est. Cost/Share $52.80 Unrealized @ Report Date -2.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $9.686M Shares 30,030 Share Price $322.54 * Est. Cost/Share $308.11 Unrealized @ Report Date -1.5%
VGT VANGUARD WORLD FDS 0.2%
Value $9.644M Shares 21,812 Share Price $442.16 * Est. Cost/Share $44.21 Unrealized @ Report Date +25.0%
NJR NEW JERSEY RES CORP 0.2%
Value $9.481M Shares 200,862 Share Price $47.20 * Est. Cost/Share $44.84 Unrealized @ Report Date -4.5%
SE SEA LTD 0.2%
Value $9.304M Shares 160,301 Share Price $58.04 Est. Cost/Share $177.80 Unrealized @ Report Date -67.4%
— MATTERPORT INC 0.2%
Value $9.188M Shares 2,916,953 Share Price $3.15 Est. Cost/Share $7.92 Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 0.2%
Value $9.115M Shares 82,978 Share Price $109.85 * Est. Cost/Share $66.33 Unrealized @ Report Date +30.3%
DIS DISNEY WALT CO 0.2%
Value $8.879M Shares 99,446 Share Price $89.28 * Est. Cost/Share $128.15 Unrealized @ Report Date -31.9%
OGS ONE GAS INC 0.2%
Value $8.863M Shares 115,395 Share Price $76.81 Est. Cost/Share $80.27 Unrealized @ Report Date -4.3%
CRM SALESFORCE INC 0.2%
Value $8.829M Shares 41,790 Share Price $211.26 Est. Cost/Share $205.73 Unrealized @ Report Date +1.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value $8.802M Shares 28,524 Share Price $308.58 * Est. Cost/Share $277.20 Unrealized @ Report Date +7.2%
COST COSTCO WHSL CORP NEW 0.2%
Value $8.777M Shares 16,302 Share Price $538.38 * Est. Cost/Share $390.91 Unrealized @ Report Date +32.7%
ASML ASML HOLDING N V 0.2%
Value $8.745M Shares 12,066 Share Price $724.75 Est. Cost/Share $541.10 Unrealized @ Report Date +33.9%
MSTR MICROSTRATEGY INC 0.2%
Value $8.57M Shares 25,029 Share Price $342.42 * Est. Cost/Share $49.66 Unrealized @ Report Date -31.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value $8.525M Shares 191,487 Share Price $44.52 * Est. Cost/Share $45.66 Unrealized @ Report Date -9.1%
CAT CATERPILLAR INC 0.2%
Value $8.247M Shares 33,519 Share Price $246.05 * Est. Cost/Share $227.38 Unrealized @ Report Date +3.9%
SWX SOUTHWEST GAS HLDGS INC 0.2%
Value $8.135M Shares 127,812 Share Price $63.65 Est. Cost/Share $59.14 Unrealized @ Report Date +7.6%
— EQUITRANS MIDSTREAM CORP 0.2%
Value $8.065M Shares 843,617 Share Price $9.56 Est. Cost/Share $9.56 Unrealized @ Report Date —
ORCL ORACLE CORP 0.2%
Value $8.055M Shares 67,639 Share Price $119.09 * Est. Cost/Share $84.08 Unrealized @ Report Date +37.6%
JNJ JOHNSON & JOHNSON 0.2%
Value $7.953M Shares 48,051 Share Price $165.52 * Est. Cost/Share $138.14 Unrealized @ Report Date +11.0%
LOW LOWES COS INC 0.2%
Value $7.914M Shares 35,063 Share Price $225.70 * Est. Cost/Share $170.99 Unrealized @ Report Date +25.7%
PG PROCTER AND GAMBLE CO 0.2%
Value $7.871M Shares 51,874 Share Price $151.74 * Est. Cost/Share $126.20 Unrealized @ Report Date +12.9%
LIN LINDE PLC 0.2%
Value $7.705M Shares 20,218 Share Price $381.08 * Est. Cost/Share $323.31 Unrealized @ Report Date +14.2%
NFLX NETFLIX INC 0.2%
Value $7.703M Shares 17,488 Share Price $440.49 * Est. Cost/Share $37.29 Unrealized @ Report Date +18.1%
MET METLIFE INC 0.2%
Value $7.635M Shares 135,055 Share Price $56.53 * Est. Cost/Share $51.60 Unrealized @ Report Date +1.5%
RIOT RIOT PLATFORMS INC 0.2%
Value $7.633M Shares 645,783 Share Price $11.82 Est. Cost/Share $17.04 Unrealized @ Report Date -30.6%
AMGN AMGEN INC 0.2%
Value $7.632M Shares 34,376 Share Price $222.02 * Est. Cost/Share $230.90 Unrealized @ Report Date -11.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $7.599M Shares 65,805 Share Price $115.48 * Est. Cost/Share $93.60 Unrealized @ Report Date +8.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value $7.594M Shares 16,494 Share Price $460.38 * Est. Cost/Share $378.89 Unrealized @ Report Date +13.4%
NNN NNN REIT INC 0.2%
Value $7.593M Shares 177,444 Share Price $42.79 Est. Cost/Share $44.81 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.2%
Value $7.585M Shares 653,886 Share Price $11.60 * Est. Cost/Share $8.94 Unrealized @ Report Date +9.7%
LUMN LUMEN TECHNOLOGIES INC 0.2%
Value $7.576M Shares 3,352,039 Share Price $2.26 Est. Cost/Share $4.62 Unrealized @ Report Date -51.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $7.503M Shares 41,858 Share Price $179.25 * Est. Cost/Share $154.55 Unrealized @ Report Date +1.4%
CSCO CISCO SYS INC 0.2%
Value $7.467M Shares 144,314 Share Price $51.74 * Est. Cost/Share $45.31 Unrealized @ Report Date +5.7%
— FARO TECHNOLOGIES INC 0.2%
Value $7.367M Shares 454,772 Share Price $16.20 Est. Cost/Share $29.32 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.2%
Value $7.336M Shares 50,438 Share Price $145.44 * Est. Cost/Share $130.05 Unrealized @ Report Date +5.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $7.287M Shares 41,833 Share Price $174.20 * Est. Cost/Share $154.38 Unrealized @ Report Date +9.2%
AIG AMERICAN INTL GROUP INC 0.2%
Value $7.285M Shares 126,611 Share Price $57.54 * Est. Cost/Share $49.41 Unrealized @ Report Date +10.4%
MS MORGAN STANLEY 0.2%
Value $7.235M Shares 84,721 Share Price $85.40 * Est. Cost/Share $78.50 Unrealized @ Report Date -0.1%
STAG STAG INDL INC 0.2%
Value $7.22M Shares 201,214 Share Price $35.88 Est. Cost/Share $34.68 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.2%
Value $7.094M Shares 225,697 Share Price $31.43 * Est. Cost/Share $22.60 Unrealized @ Report Date +20.9%
SR SPIRE INC 0.2%
Value $7.03M Shares 110,811 Share Price $63.44 Est. Cost/Share $63.41 Unrealized @ Report Date —
O REALTY INCOME CORP 0.2%
Value $7.024M Shares 117,478 Share Price $59.79 * Est. Cost/Share $50.77 Unrealized @ Report Date +2.3%
WPC WP CAREY INC 0.2%
Value $6.798M Shares 100,623 Share Price $67.56 Est. Cost/Share $73.08 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $6.749M Shares 92,533 Share Price $72.94 * Est. Cost/Share $68.53 Unrealized @ Report Date -0.7%
NET CLOUDFLARE INC 0.2%
Value $6.657M Shares 101,834 Share Price $65.37 Est. Cost/Share $83.56 Unrealized @ Report Date -21.8%
NTES NETEASE INC 0.2%
Value $6.165M Shares 63,756 Share Price $96.69 Est. Cost/Share $85.92 Unrealized @ Report Date +12.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $5.997M Shares 54,182 Share Price $110.69 * Est. Cost/Share $133.23 Unrealized @ Report Date -23.5%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $5.953M Shares 422,185 Share Price $14.10 Est. Cost/Share $14.10 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $5.628M Shares 62,619 Share Price $89.87 Est. Cost/Share $102.35 Unrealized @ Report Date -12.2%
PENN PENN ENTERTAINMENT INC 0.1%
Value $5.587M Shares 232,498 Share Price $24.03 Est. Cost/Share $54.91 Unrealized @ Report Date -56.2%
INTC INTEL CORP 0.1%
Value $5.525M Shares 165,222 Share Price $33.44 Est. Cost/Share $43.94 Unrealized @ Report Date -25.4%
CPK CHESAPEAKE UTILS CORP 0.1%
Value $5.477M Shares 46,024 Share Price $119.00 * Est. Cost/Share $118.34 Unrealized @ Report Date -4.8%
CHDN CHURCHILL DOWNS INC 0.1%
Value $5.332M Shares 38,316 Share Price $139.17 Est. Cost/Share $108.80 Unrealized @ Report Date +26.6%
AMAT APPLIED MATLS INC 0.1%
Value $5.302M Shares 36,684 Share Price $144.54 * Est. Cost/Share $94.51 Unrealized @ Report Date +49.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $5.259M Shares 55,753 Share Price $94.33 Est. Cost/Share $85.95 Unrealized @ Report Date +9.8%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $5.212M Shares 102,258 Share Price $50.97 Est. Cost/Share $65.46 Unrealized @ Report Date -22.1%
— ENLINK MIDSTREAM LLC 0.1%
Value $5.002M Shares 471,903 Share Price $10.60 Est. Cost/Share $10.60 Unrealized @ Report Date —
GENI GENIUS SPORTS LIMITED 0.1%
Value $4.836M Shares 781,225 Share Price $6.19 Est. Cost/Share $11.02 Unrealized @ Report Date -43.8%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value $4.801M Shares 181,020 Share Price $26.52 Est. Cost/Share $26.52 Unrealized @ Report Date —
VCR VANGUARD WORLD FDS 0.1%
Value $4.76M Shares 16,808 Share Price $283.20 Est. Cost/Share $257.82 Unrealized @ Report Date +9.8%
CME CME GROUP INC 0.1%
Value $4.726M Shares 25,506 Share Price $185.29 * Est. Cost/Share $168.17 Unrealized @ Report Date -0.3%
MARA MARATHON DIGITAL HOLDINGS IN 0.1%
Value $4.702M Shares 339,278 Share Price $13.86 Est. Cost/Share $21.49 Unrealized @ Report Date -35.5%
HSY HERSHEY CO 0.1%
Value $4.597M Shares 18,410 Share Price $249.70 * Est. Cost/Share $222.38 Unrealized @ Report Date +4.4%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $4.593M Shares 104,571 Share Price $43.92 Est. Cost/Share $30.20 Unrealized @ Report Date +45.4%
DTM DT MIDSTREAM INC 0.1%
Value $4.521M Shares 91,203 Share Price $49.57 * Est. Cost/Share $42.92 Unrealized @ Report Date +4.8%
SHV ISHARES TR 0.1%
Value $4.518M Shares 40,906 Share Price $110.45 Est. Cost/Share $110.04 Unrealized @ Report Date +0.4%
MRNA MODERNA INC 0.1%
Value $4.44M Shares 36,545 Share Price $121.50 Est. Cost/Share $146.55 Unrealized @ Report Date -17.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $4.403M Shares 262,112 Share Price $16.80 * Est. Cost/Share $14.20 Unrealized @ Report Date +10.5%
NWN NORTHWEST NAT HLDG CO 0.1%
Value $4.21M Shares 97,798 Share Price $43.05 Est. Cost/Share $46.56 Unrealized @ Report Date -7.5%
VIS VANGUARD WORLD FDS 0.1%
Value $4.172M Shares 20,300 Share Price $205.53 Est. Cost/Share $191.16 Unrealized @ Report Date +7.5%
BTBT BIT DIGITAL INC 0.1%
Value $4.139M Shares 1,019,347 Share Price $4.06 Est. Cost/Share $2.44 Unrealized @ Report Date +66.1%
— EDGIO INC 0.1%
Value $4.094M Shares 6,074,147 Share Price $0.67 Est. Cost/Share $1.08 Unrealized @ Report Date —
VOX VANGUARD WORLD FDS 0.1%
Value $4.08M Shares 38,375 Share Price $106.31 Est. Cost/Share $92.18 Unrealized @ Report Date +15.3%
XYL XYLEM INC 0.1%
Value $4.069M Shares 36,128 Share Price $112.62 * Est. Cost/Share $102.31 Unrealized @ Report Date +6.9%
GTY GETTY RLTY CORP NEW 0.1%
Value $4.039M Shares 119,433 Share Price $33.82 Est. Cost/Share $29.44 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $3.998M Shares 47,431 Share Price $84.30 Est. Cost/Share $78.61 Unrealized @ Report Date —
EPR EPR PPTYS 0.1%
Value $3.915M Shares 83,663 Share Price $46.80 Est. Cost/Share $46.12 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $3.88M Shares 20,783 Share Price $186.69 * Est. Cost/Share $167.34 Unrealized @ Report Date +8.7%
HOLX HOLOGIC INC 0.1%
Value $3.865M Shares 47,735 Share Price $80.97 Est. Cost/Share $77.72 Unrealized @ Report Date +4.2%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value $3.854M Shares 52,793 Share Price $73.01 Est. Cost/Share $105.61 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.1%
Value $3.793M Shares 51,140 Share Price $74.17 Est. Cost/Share $75.05 Unrealized @ Report Date -1.2%
GNL GLOBAL NET LEASE INC 0.1%
Value $3.729M Shares 362,743 Share Price $10.28 Est. Cost/Share $15.52 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $3.701M Shares 68,427 Share Price $54.09 Est. Cost/Share $45.02 Unrealized @ Report Date +20.1%
EQIX EQUINIX INC 0.1%
Value $3.627M Shares 4,626 Share Price $783.94 * Est. Cost/Share $725.02 Unrealized @ Report Date +2.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $3.58M Shares 25,076 Share Price $142.75 * Est. Cost/Share $138.40 Unrealized @ Report Date -2.6%
NTST NETSTREIT CORP 0.1%
Value $3.574M Shares 199,977 Share Price $17.87 Est. Cost/Share $20.53 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $3.571M Shares 140,601 Share Price $25.40 Est. Cost/Share $27.73 Unrealized @ Report Date —
CAN CANAAN INC 0.1%
Value $3.553M Shares 1,668,117 Share Price $2.13 Est. Cost/Share $4.90 Unrealized @ Report Date -56.5%
ADC AGREE RLTY CORP 0.1%
Value $3.55M Shares 54,284 Share Price $65.39 Est. Cost/Share $67.86 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.1%
Value $3.518M Shares 89,340 Share Price $39.38 Est. Cost/Share $43.56 Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.1%
Value $3.518M Shares 819,989 Share Price $4.29 Est. Cost/Share $4.58 Unrealized @ Report Date -6.4%
BIL SPDR SER TR 0.1%
Value $3.482M Shares 37,926 Share Price $91.82 Est. Cost/Share $91.61 Unrealized @ Report Date +0.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $3.458M Shares 108,432 Share Price $31.89 * Est. Cost/Share $8.56 Unrealized @ Report Date +180.0%
APLD APPLIED DIGITAL CORP 0.1%
Value $3.443M Shares 368,285 Share Price $9.35 Est. Cost/Share $1.97 Unrealized @ Report Date +374.2%
BNL BROADSTONE NET LEASE INC 0.1%
Value $3.436M Shares 222,551 Share Price $15.44 Est. Cost/Share $15.44 Unrealized @ Report Date —
VDC VANGUARD WORLD FDS 0.1%
Value $3.435M Shares 17,666 Share Price $194.45 Est. Cost/Share $195.38 Unrealized @ Report Date -0.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $3.433M Shares 145,825 Share Price $23.54 Est. Cost/Share $23.49 Unrealized @ Report Date —
VFH VANGUARD WORLD FDS 0.1%
Value $3.413M Shares 42,017 Share Price $81.24 Est. Cost/Share $78.49 Unrealized @ Report Date +3.5%
MA MASTERCARD INCORPORATED 0.1%
Value $3.406M Shares 8,659 Share Price $393.30 Est. Cost/Share $341.90 Unrealized @ Report Date +13.4%
— LXP INDUSTRIAL TRUST 0.1%
Value $3.391M Shares 347,835 Share Price $9.75 Est. Cost/Share $11.45 Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.1%
Value $3.341M Shares 48,590 Share Price $68.76 Est. Cost/Share $29.37 Unrealized @ Report Date +134.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value $3.311M Shares 8,748 Share Price $378.50 Est. Cost/Share $367.50 Unrealized @ Report Date +3.0%
SAFE SAFEHOLD INC 0.1%
Value $3.207M Shares 135,151 Share Price $23.73 Est. Cost/Share $23.73 Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $3.204M Shares 9,145 Share Price $350.31 Est. Cost/Share $323.29 Unrealized @ Report Date +8.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $3.192M Shares 18,379 Share Price $173.66 * Est. Cost/Share $164.87 Unrealized @ Report Date +0.6%
MKC MCCORMICK & CO INC 0.1%
Value $3.156M Shares 36,180 Share Price $87.23 * Est. Cost/Share $81.58 Unrealized @ Report Date +0.2%
BYD BOYD GAMING CORP 0.1%
Value $3.153M Shares 45,458 Share Price $69.37 * Est. Cost/Share $38.17 Unrealized @ Report Date +77.2%
PFE PFIZER INC 0.1%
Value $3.089M Shares 84,207 Share Price $36.68 * Est. Cost/Share $34.28 Unrealized @ Report Date -8.2%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $3.074M Shares 63,428 Share Price $48.46 Est. Cost/Share $43.13 Unrealized @ Report Date —
AVGO BROADCOM INC 0.1%
Value $3.066M Shares 3,535 Share Price $867.43 * Est. Cost/Share $52.31 Unrealized @ Report Date +60.5%
PSTL POSTAL REALTY TRUST INC 0.1%
Value $3.06M Shares 207,997 Share Price $14.71 Est. Cost/Share $14.72 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $3.012M Shares 4,192 Share Price $718.54 Est. Cost/Share $624.89 Unrealized @ Report Date +14.4%
VRT VERTIV HOLDINGS CO 0.1%
Value $2.968M Shares 119,840 Share Price $24.77 Est. Cost/Share $14.64 Unrealized @ Report Date +68.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.932M Shares 8,331 Share Price $351.91 Est. Cost/Share $234.78 Unrealized @ Report Date +49.9%
XHLF BONDBLOXX ETF TRUST 0.1%
Value $2.922M Shares 58,181 Share Price $50.23 Est. Cost/Share $50.11 Unrealized @ Report Date +0.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $2.91M Shares 48,675 Share Price $59.78 Est. Cost/Share $40.86 Unrealized @ Report Date +44.9%
MELI MERCADOLIBRE INC 0.1%
Value $2.876M Shares 2,428 Share Price $1184.60 Est. Cost/Share $1212.36 Unrealized @ Report Date -2.3%
— BAKKT HOLDINGS INC 0.1%
Value $2.867M Shares 2,330,794 Share Price $1.23 Est. Cost/Share $3.57 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $2.861M Shares 20,648 Share Price $138.55 * Est. Cost/Share $121.83 Unrealized @ Report Date +8.4%
BSY BENTLEY SYS INC 0.1%
Value $2.834M Shares 52,260 Share Price $54.23 Est. Cost/Share $53.38 Unrealized @ Report Date +0.3%
MDT MEDTRONIC PLC 0.1%
Value $2.815M Shares 31,948 Share Price $88.10 * Est. Cost/Share $79.40 Unrealized @ Report Date +3.0%
XYZ BLOCK INC 0.1%
Value $2.767M Shares 41,568 Share Price $66.57 Est. Cost/Share $146.18 Unrealized @ Report Date -54.5%
VEEV VEEVA SYS INC 0.1%
Value $2.751M Shares 13,914 Share Price $197.73 Est. Cost/Share $236.63 Unrealized @ Report Date -16.4%
PL PLANET LABS PBC 0.1%
Value $2.746M Shares 852,834 Share Price $3.22 Est. Cost/Share $6.11 Unrealized @ Report Date -47.3%
PAGP PLAINS GP HLDGS L P 0.1%
Value $2.722M Shares 183,572 Share Price $14.83 Est. Cost/Share $14.83 Unrealized @ Report Date —
AROC ARCHROCK INC 0.1%
Value $2.69M Shares 262,439 Share Price $10.25 * Est. Cost/Share $8.89 Unrealized @ Report Date +4.5%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value $2.682M Shares 859,674 Share Price $3.12 Est. Cost/Share $10.58 Unrealized @ Report Date -70.5%
— SEAGEN INC 0.1%
Value $2.677M Shares 13,911 Share Price $192.46 Est. Cost/Share $192.47 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value $2.649M Shares 46,093 Share Price $57.47 Est. Cost/Share $26.62 Unrealized @ Report Date +115.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value $2.636M Shares 61,066 Share Price $43.17 Est. Cost/Share $31.85 Unrealized @ Report Date +35.5%
CB CHUBB LIMITED 0.1%
Value $2.63M Shares 13,660 Share Price $192.56 * Est. Cost/Share $189.85 Unrealized @ Report Date -1.3%
RMD RESMED INC 0.1%
Value $2.606M Shares 11,927 Share Price $218.50 * Est. Cost/Share $217.42 Unrealized @ Report Date -1.9%
SYK STRYKER CORPORATION 0.1%
Value $2.597M Shares 8,512 Share Price $305.09 * Est. Cost/Share $213.66 Unrealized @ Report Date +39.4%
— BALLYS CORPORATION 0.1%
Value $2.525M Shares 162,299 Share Price $15.56 Est. Cost/Share $48.22 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.1%
Value $2.523M Shares 36,841 Share Price $68.48 Est. Cost/Share $70.83 Unrealized @ Report Date -3.3%
— NEOGAMES S A 0.1%
Value $2.52M Shares 96,459 Share Price $26.12 Est. Cost/Share $24.22 Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.1%
Value $2.459M Shares 91,837 Share Price $26.78 * Est. Cost/Share $0.58 Unrealized @ Report Date -7.7%
IREN IRIS ENERGY LTD 0.1%
Value $2.422M Shares 519,711 Share Price $4.66 Est. Cost/Share $6.71 Unrealized @ Report Date -30.5%
WTRG ESSENTIAL UTILS INC 0.1%
Value $2.386M Shares 59,795 Share Price $39.91 Est. Cost/Share $42.95 Unrealized @ Report Date -7.1%
DHR DANAHER CORPORATION 0.1%
Value $2.364M Shares 9,849 Share Price $240.00 * Est. Cost/Share $192.85 Unrealized @ Report Date +8.9%
VAW VANGUARD WORLD FDS 0.1%
Value $2.351M Shares 12,921 Share Price $181.97 Est. Cost/Share $174.79 Unrealized @ Report Date +4.1%
SRAD SPORTRADAR GROUP AG 0.1%
Value $2.339M Shares 181,301 Share Price $12.90 Est. Cost/Share $15.69 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.1%
Value $2.281M Shares 44,153 Share Price $51.67 * Est. Cost/Share $40.69 Unrealized @ Report Date +23.1%
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value $2.275M Shares 52,224 Share Price $43.56 Est. Cost/Share $43.56 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $2.263M Shares 30,236 Share Price $74.85 * Est. Cost/Share $59.99 Unrealized @ Report Date +18.6%
XONE BONDBLOXX ETF TRUST 0.1%
Value $2.263M Shares 45,557 Share Price $49.68 Est. Cost/Share $49.83 Unrealized @ Report Date -0.3%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $2.242M Shares 21,614 Share Price $103.74 Est. Cost/Share $77.05 Unrealized @ Report Date +32.3%
INVA INNOVIVA INC 0.1%
Value $2.239M Shares 175,888 Share Price $12.73 Est. Cost/Share $15.77 Unrealized @ Report Date -19.3%
GOOD GLADSTONE COMMERCIAL CORP 0.1%
Value $2.226M Shares 179,981 Share Price $12.37 Est. Cost/Share $18.15 Unrealized @ Report Date —
CXT CRANE NXT CO 0.1%
Value $2.214M Shares 39,221 Share Price $56.44 * Est. Cost/Share $49.36 Unrealized @ Report Date +11.2%
INCY INCYTE CORP 0.1%
Value $2.213M Shares 35,546 Share Price $62.25 Est. Cost/Share $78.34 Unrealized @ Report Date -20.5%
SGI TEMPUR SEALY INTL INC 0.1%
Value $2.174M Shares 54,256 Share Price $40.07 Est. Cost/Share $39.54 Unrealized @ Report Date +1.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $2.168M Shares 32,494 Share Price $66.73 Est. Cost/Share $151.06 Unrealized @ Report Date -55.9%
LVS LAS VEGAS SANDS CORP 0.1%
Value $2.163M Shares 37,292 Share Price $58.00 * Est. Cost/Share $53.46 Unrealized @ Report Date +3.6%
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value $2.162M Shares 18,434 Share Price $117.27 Est. Cost/Share $82.49 Unrealized @ Report Date +42.2%
NU NU HLDGS LTD 0.1%
Value $2.159M Shares 273,584 Share Price $7.89 Est. Cost/Share $5.59 Unrealized @ Report Date +41.1%
HD HOME DEPOT INC 0.1%
Value $2.158M Shares 6,948 Share Price $310.64 * Est. Cost/Share $280.12 Unrealized @ Report Date +4.2%
IQV IQVIA HLDGS INC 0.1%
Value $2.142M Shares 9,529 Share Price $224.77 Est. Cost/Share $171.35 Unrealized @ Report Date +31.2%
— AZEK CO INC 0.1%
Value $2.131M Shares 70,367 Share Price $30.29 Est. Cost/Share $23.54 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.1%
Value $2.102M Shares 81,933 Share Price $25.65 Est. Cost/Share $16.60 Unrealized @ Report Date +54.6%
PNR PENTAIR PLC 0.1%
Value $2.092M Shares 32,390 Share Price $64.60 * Est. Cost/Share $55.91 Unrealized @ Report Date +12.3%
PCG PG&E CORP 0.1%
Value $2.086M Shares 120,743 Share Price $17.28 Est. Cost/Share $15.60 Unrealized @ Report Date +9.5%
TTEK TETRA TECH INC NEW 0.1%
Value $2.084M Shares 12,730 Share Price $163.74 * Est. Cost/Share $29.41 Unrealized @ Report Date +11.4%
CCL CARNIVAL CORP 0.1%
Value $2.037M Shares 108,158 Share Price $18.83 Est. Cost/Share $11.70 Unrealized @ Report Date +61.0%
V VISA INC 0.0%
Value $2.015M Shares 8,483 Share Price $237.48 Est. Cost/Share $203.50 Unrealized @ Report Date +14.5%
IEX IDEX CORP 0.0%
Value $2.006M Shares 9,320 Share Price $215.26 * Est. Cost/Share $202.74 Unrealized @ Report Date +2.6%
AOS SMITH A O CORP 0.0%
Value $1.976M Shares 27,146 Share Price $72.78 * Est. Cost/Share $65.36 Unrealized @ Report Date +6.4%
WULF TERAWULF INC 0.0%
Value $1.961M Shares 1,120,706 Share Price $1.75 Est. Cost/Share $0.75 Unrealized @ Report Date +134.6%
AWR AMER STATES WTR CO 0.0%
Value $1.956M Shares 22,486 Share Price $87.00 * Est. Cost/Share $76.35 Unrealized @ Report Date +7.5%
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $1.942M Shares 73,320 Share Price $26.48 Est. Cost/Share $26.48 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $1.932M Shares 24,869 Share Price $77.68 Est. Cost/Share $66.40 Unrealized @ Report Date +14.8%
COTY COTY INC 0.0%
Value $1.914M Shares 155,757 Share Price $12.29 Est. Cost/Share $10.57 Unrealized @ Report Date +16.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.907M Shares 9,070 Share Price $210.25 Est. Cost/Share $236.70 Unrealized @ Report Date -11.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.904M Shares 39,154 Share Price $48.62 Est. Cost/Share $51.20 Unrealized @ Report Date -5.0%
BDX BECTON DICKINSON & CO 0.0%
Value $1.885M Shares 7,138 Share Price $264.01 * Est. Cost/Share $226.17 Unrealized @ Report Date +11.5%
VNT VONTIER CORPORATION 0.0%
Value $1.876M Shares 58,249 Share Price $32.21 Est. Cost/Share $28.83 Unrealized @ Report Date +11.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.863M Shares 56,785 Share Price $32.81 Est. Cost/Share $31.03 Unrealized @ Report Date +5.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.851M Shares 13,405 Share Price $138.06 * Est. Cost/Share $115.09 Unrealized @ Report Date +9.1%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $1.815M Shares 39,329 Share Price $46.14 Est. Cost/Share $46.14 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.797M Shares 39,820 Share Price $45.14 Est. Cost/Share $40.69 Unrealized @ Report Date +10.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.793M Shares 46,476 Share Price $38.58 * Est. Cost/Share $33.95 Unrealized @ Report Date +2.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.779M Shares 34,451 Share Price $51.63 * Est. Cost/Share $51.41 Unrealized @ Report Date -6.1%
PEN PENUMBRA INC 0.0%
Value $1.778M Shares 5,167 Share Price $344.06 Est. Cost/Share $207.73 Unrealized @ Report Date +65.6%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $1.763M Shares 86,773 Share Price $20.32 Est. Cost/Share $24.30 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $1.747M Shares 32,761 Share Price $53.32 * Est. Cost/Share $38.87 Unrealized @ Report Date +9.3%
VCYT VERACYTE INC 0.0%
Value $1.743M Shares 68,453 Share Price $25.47 Est. Cost/Share $37.31 Unrealized @ Report Date -31.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.739M Shares 112,690 Share Price $15.43 Est. Cost/Share $11.44 Unrealized @ Report Date +34.9%
GTES GATES INDL CORP PLC 0.0%
Value $1.723M Shares 127,787 Share Price $13.48 Est. Cost/Share $13.33 Unrealized @ Report Date +1.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.712M Shares 160,932 Share Price $10.64 Est. Cost/Share $11.20 Unrealized @ Report Date -5.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.688M Shares 14,036 Share Price $120.25 Est. Cost/Share $112.39 Unrealized @ Report Date +5.2%
DXCM DEXCOM INC 0.0%
Value $1.675M Shares 13,032 Share Price $128.51 Est. Cost/Share $91.01 Unrealized @ Report Date +41.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.656M Shares 3,173 Share Price $521.75 Est. Cost/Share $497.80 Unrealized @ Report Date +4.0%
HTO SJW GROUP 0.0%
Value $1.655M Shares 23,611 Share Price $70.11 Est. Cost/Share $76.87 Unrealized @ Report Date -8.8%
KD KYNDRYL HLDGS INC 0.0%
Value $1.639M Shares 123,433 Share Price $13.28 Est. Cost/Share $14.19 Unrealized @ Report Date -6.4%
PODD INSULET CORP 0.0%
Value $1.636M Shares 5,674 Share Price $288.34 Est. Cost/Share $243.33 Unrealized @ Report Date +18.5%
GH GUARDANT HEALTH INC 0.0%
Value $1.621M Shares 45,288 Share Price $35.80 Est. Cost/Share $65.70 Unrealized @ Report Date -45.5%
KNTK KINETIK HOLDINGS INC 0.0%
Value $1.611M Shares 45,858 Share Price $35.14 Est. Cost/Share $31.74 Unrealized @ Report Date +10.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.609M Shares 104,939 Share Price $15.33 Est. Cost/Share $11.79 Unrealized @ Report Date +30.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $1.603M Shares 42,852 Share Price $37.41 * Est. Cost/Share $32.02 Unrealized @ Report Date +9.2%
NTNX NUTANIX INC 0.0%
Value $1.601M Shares 57,086 Share Price $28.05 Est. Cost/Share $27.07 Unrealized @ Report Date +3.6%
— HOSTESS BRANDS INC 0.0%
Value $1.594M Shares 62,972 Share Price $25.32 Est. Cost/Share $22.08 Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $1.594M Shares 51,953 Share Price $30.68 * Est. Cost/Share $23.11 Unrealized @ Report Date +7.1%
— NUSTAR ENERGY LP 0.0%
Value $1.593M Shares 92,912 Share Price $17.14 Est. Cost/Share $17.14 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $1.59M Shares 32,666 Share Price $48.66 Est. Cost/Share $69.82 Unrealized @ Report Date -30.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.583M Shares 38,490 Share Price $41.13 Est. Cost/Share $53.53 Unrealized @ Report Date -23.2%
RVTY REVVITY INC 0.0%
Value $1.578M Shares 13,285 Share Price $118.79 Est. Cost/Share $122.52 Unrealized @ Report Date -3.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.571M Shares 1,645 Share Price $955.30 * Est. Cost/Share $46.25 Unrealized @ Report Date +37.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.564M Shares 8,233 Share Price $189.94 Est. Cost/Share $186.99 Unrealized @ Report Date +1.6%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $1.558M Shares 677,532 Share Price $2.30 Est. Cost/Share $5.52 Unrealized @ Report Date -58.4%
PRDO PERDOCEO ED CORP 0.0%
Value $1.525M Shares 124,275 Share Price $12.27 * Est. Cost/Share $11.76 Unrealized @ Report Date -1.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.52M Shares 74,297 Share Price $20.46 Est. Cost/Share $44.33 Unrealized @ Report Date -53.8%
— TREEHOUSE FOODS INC 0.0%
Value $1.513M Shares 30,028 Share Price $50.38 Est. Cost/Share $37.55 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.507M Shares 13,249 Share Price $113.78 Est. Cost/Share $93.21 Unrealized @ Report Date +20.7%
CDNA CAREDX INC 0.0%
Value $1.5M Shares 176,507 Share Price $8.50 Est. Cost/Share $29.47 Unrealized @ Report Date -71.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.5M Shares 4,241 Share Price $353.64 Est. Cost/Share $365.21 Unrealized @ Report Date -3.2%
PLAB PHOTRONICS INC 0.0%
Value $1.495M Shares 57,958 Share Price $25.79 Est. Cost/Share $17.59 Unrealized @ Report Date +46.6%
CIFR CIPHER MINING INC 0.0%
Value $1.472M Shares 514,587 Share Price $2.86 Est. Cost/Share $2.46 Unrealized @ Report Date +16.1%
BIO BIO RAD LABS INC 0.0%
Value $1.458M Shares 3,846 Share Price $379.12 Est. Cost/Share $481.60 Unrealized @ Report Date -21.3%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.412M Shares 25,734 Share Price $54.87 Est. Cost/Share $44.30 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $1.409M Shares 5,865 Share Price $240.17 Est. Cost/Share $125.15 Unrealized @ Report Date +91.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.4M Shares 23,563 Share Price $59.43 Est. Cost/Share $42.94 Unrealized @ Report Date +38.4%
STAA STAAR SURGICAL CO 0.0%
Value $1.395M Shares 26,528 Share Price $52.57 Est. Cost/Share $83.02 Unrealized @ Report Date -36.7%
ABT ABBOTT LABS 0.0%
Value $1.375M Shares 12,613 Share Price $109.02 * Est. Cost/Share $109.32 Unrealized @ Report Date -5.0%
PKE PARK AEROSPACE CORP 0.0%
Value $1.371M Shares 99,312 Share Price $13.80 Est. Cost/Share $12.91 Unrealized @ Report Date +6.9%
UTL UNITIL CORP 0.0%
Value $1.365M Shares 26,926 Share Price $50.71 Est. Cost/Share $50.25 Unrealized @ Report Date +0.9%
AVA AVISTA CORP 0.0%
Value $1.358M Shares 34,587 Share Price $39.27 * Est. Cost/Share $33.09 Unrealized @ Report Date +4.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.357M Shares 14,454 Share Price $93.90 Est. Cost/Share $97.73 Unrealized @ Report Date -3.9%
FLGT FULGENT GENETICS INC 0.0%
Value $1.347M Shares 36,372 Share Price $37.03 Est. Cost/Share $48.33 Unrealized @ Report Date -23.4%
FICO FAIR ISAAC CORP 0.0%
Value $1.345M Shares 1,662 Share Price $809.21 Est. Cost/Share $516.29 Unrealized @ Report Date +56.7%
HCAT HEALTH CATALYST INC 0.0%
Value $1.329M Shares 106,297 Share Price $12.50 Est. Cost/Share $27.41 Unrealized @ Report Date -54.4%
UVV UNIVERSAL CORP VA 0.0%
Value $1.306M Shares 26,157 Share Price $49.94 Est. Cost/Share $50.31 Unrealized @ Report Date -0.7%
— ARISTA NETWORKS INC 0.0%
Value $1.306M Shares 8,056 Share Price $162.06 Est. Cost/Share $134.13 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $1.303M Shares 14,483 Share Price $89.99 * Est. Cost/Share $82.28 Unrealized @ Report Date +1.3%
MLI MUELLER INDS INC 0.0%
Value $1.284M Shares 14,710 Share Price $87.28 * Est. Cost/Share $24.91 Unrealized @ Report Date +69.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.278M Shares 49,704 Share Price $25.71 * Est. Cost/Share $25.74 Unrealized @ Report Date -8.6%
CVGW CALAVO GROWERS INC 0.0%
Value $1.276M Shares 43,984 Share Price $29.02 * Est. Cost/Share $34.71 Unrealized @ Report Date -21.6%
— EASTERLY GOVT PPTYS INC 0.0%
Value $1.273M Shares 87,768 Share Price $14.50 Est. Cost/Share $19.37 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.265M Shares 15,576 Share Price $81.24 Est. Cost/Share $71.08 Unrealized @ Report Date +13.8%
PGR PROGRESSIVE CORP 0.0%
Value $1.261M Shares 9,529 Share Price $132.37 * Est. Cost/Share $89.89 Unrealized @ Report Date +34.6%
LTC LTC PPTYS INC 0.0%
Value $1.25M Shares 37,850 Share Price $33.02 Est. Cost/Share $35.65 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $1.239M Shares 31,849 Share Price $38.89 * Est. Cost/Share $38.64 Unrealized @ Report Date -6.7%
— LAM RESEARCH CORP 0.0%
Value $1.227M Shares 1,909 Share Price $642.86 Est. Cost/Share $486.47 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $1.221M Shares 15,261 Share Price $80.00 * Est. Cost/Share $33.87 Unrealized @ Report Date +50.2%
UPBD UPBOUND GROUP INC 0.0%
Value $1.219M Shares 39,166 Share Price $31.13 Est. Cost/Share $25.40 Unrealized @ Report Date +22.6%
QDEL QUIDELORTHO CORP 0.0%
Value $1.219M Shares 14,712 Share Price $82.86 Est. Cost/Share $101.09 Unrealized @ Report Date -18.0%
PLD PROLOGIS INC. 0.0%
Value $1.217M Shares 9,928 Share Price $122.63 * Est. Cost/Share $110.77 Unrealized @ Report Date +2.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.213M Shares 24,758 Share Price $49.00 Est. Cost/Share $36.50 Unrealized @ Report Date +34.2%
INTU INTUIT 0.0%
Value $1.18M Shares 2,576 Share Price $458.19 Est. Cost/Share $436.89 Unrealized @ Report Date +3.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.177M Shares 39,676 Share Price $29.66 Est. Cost/Share $37.35 Unrealized @ Report Date -20.6%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.173M Shares 16,361 Share Price $71.72 Est. Cost/Share $79.09 Unrealized @ Report Date -9.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.171M Shares 14,091 Share Price $83.07 * Est. Cost/Share $17.91 Unrealized @ Report Date +14.3%
FF FUTUREFUEL CORP 0.0%
Value $1.169M Shares 132,110 Share Price $8.85 * Est. Cost/Share $5.11 Unrealized @ Report Date +6.1%
ROL ROLLINS INC 0.0%
Value $1.164M Shares 27,183 Share Price $42.83 * Est. Cost/Share $35.33 Unrealized @ Report Date +17.3%
VDE VANGUARD WORLD FDS 0.0%
Value $1.154M Shares 10,223 Share Price $112.89 Est. Cost/Share $121.74 Unrealized @ Report Date -7.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.137M Shares 4,451 Share Price $255.51 * Est. Cost/Share $79.78 Unrealized @ Report Date +60.1%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.13M Shares 37,343 Share Price $30.27 Est. Cost/Share $36.59 Unrealized @ Report Date -17.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.13M Shares 39,955 Share Price $28.28 * Est. Cost/Share $21.85 Unrealized @ Report Date +7.4%
MASI MASIMO CORP 0.0%
Value $1.123M Shares 6,827 Share Price $164.55 Est. Cost/Share $213.62 Unrealized @ Report Date -23.0%
CDXS CODEXIS INC 0.0%
Value $1.12M Shares 400,128 Share Price $2.80 Est. Cost/Share $8.70 Unrealized @ Report Date -67.8%
TSLA TESLA INC 0.0%
Value $1.119M Shares 4,274 Share Price $261.77 Est. Cost/Share $239.07 Unrealized @ Report Date +9.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.115M Shares 42,686 Share Price $26.11 Est. Cost/Share $32.43 Unrealized @ Report Date -19.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.112M Shares 31,398 Share Price $35.41 * Est. Cost/Share $30.44 Unrealized @ Report Date +9.6%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.105M Shares 44,309 Share Price $24.93 Est. Cost/Share $24.88 Unrealized @ Report Date +0.2%
TRST TRUSTCO BK CORP N Y 0.0%
Value $1.098M Shares 38,372 Share Price $28.61 * Est. Cost/Share $28.54 Unrealized @ Report Date -10.6%
BAX BAXTER INTL INC 0.0%
Value $1.096M Shares 24,050 Share Price $45.56 * Est. Cost/Share $67.60 Unrealized @ Report Date -36.6%
ATNI ATN INTL INC 0.0%
Value $1.093M Shares 29,869 Share Price $36.60 * Est. Cost/Share $35.79 Unrealized @ Report Date -8.5%
— NEVRO CORP 0.0%
Value $1.09M Shares 42,865 Share Price $25.42 Est. Cost/Share $95.64 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $1.085M Shares 71,870 Share Price $15.09 Est. Cost/Share $20.06 Unrealized @ Report Date -24.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.084M Shares 5,458 Share Price $198.63 Est. Cost/Share $164.16 Unrealized @ Report Date +21.0%
— VERITIV CORP 0.0%
Value $1.083M Shares 8,622 Share Price $125.61 Est. Cost/Share $131.65 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $1.073M Shares 2,512 Share Price $427.31 Est. Cost/Share $336.18 Unrealized @ Report Date +25.6%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.069M Shares 97,379 Share Price $10.98 * Est. Cost/Share $12.32 Unrealized @ Report Date -21.8%
RGP RESOURCES CONNECTION INC 0.0%
Value $1.068M Shares 68,008 Share Price $15.71 Est. Cost/Share $15.88 Unrealized @ Report Date -1.0%
CHE CHEMED CORP NEW 0.0%
Value $1.068M Shares 1,972 Share Price $541.67 Est. Cost/Share $475.06 Unrealized @ Report Date +13.0%
CNMD CONMED CORP 0.0%
Value $1.068M Shares 7,858 Share Price $135.89 * Est. Cost/Share $96.43 Unrealized @ Report Date +37.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.063M Shares 5,786 Share Price $183.73 Est. Cost/Share $167.28 Unrealized @ Report Date +9.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.061M Shares 16,830 Share Price $63.04 Est. Cost/Share $84.93 Unrealized @ Report Date -25.8%
— ALTERYX INC 0.0%
Value $1.053M Shares 23,203 Share Price $45.40 Est. Cost/Share $54.76 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $1.051M Shares 8,330 Share Price $126.15 Est. Cost/Share $112.71 Unrealized @ Report Date +11.9%
CTAS CINTAS CORP 0.0%
Value $1.049M Shares 2,111 Share Price $497.08 * Est. Cost/Share $108.72 Unrealized @ Report Date +11.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.048M Shares 98,884 Share Price $10.60 * Est. Cost/Share $11.06 Unrealized @ Report Date -20.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.038M Shares 4,318 Share Price $240.42 Est. Cost/Share $180.89 Unrealized @ Report Date +32.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.034M Shares 11,444 Share Price $90.35 * Est. Cost/Share $41.62 Unrealized @ Report Date +96.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.021M Shares 11,784 Share Price $86.68 Est. Cost/Share $83.91 Unrealized @ Report Date +3.3%
CPNG COUPANG INC 0.0%
Value $1.018M Shares 58,531 Share Price $17.40 Est. Cost/Share $20.61 Unrealized @ Report Date -15.6%
GWW GRAINGER W W INC 0.0%
Value $1.017M Shares 1,290 Share Price $788.59 * Est. Cost/Share $617.47 Unrealized @ Report Date +25.0%
CERS CERUS CORP 0.0%
Value $1.015M Shares 412,723 Share Price $2.46 Est. Cost/Share $4.70 Unrealized @ Report Date -47.6%
PSTG PURE STORAGE INC 0.0%
Value $1.014M Shares 27,541 Share Price $36.82 Est. Cost/Share $24.86 Unrealized @ Report Date +48.1%
CFFN CAPITOL FED FINL INC 0.0%
Value $1.014M Shares 164,330 Share Price $6.17 * Est. Cost/Share $7.62 Unrealized @ Report Date -31.1%
— SPLUNK INC 0.0%
Value $1.013M Shares 9,548 Share Price $106.09 Est. Cost/Share $114.95 Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $1.007M Shares 61,959 Share Price $16.25 Est. Cost/Share $18.21 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $1.006M Shares 5,165 Share Price $194.81 * Est. Cost/Share $166.40 Unrealized @ Report Date +12.2%
GEL GENESIS ENERGY L P 0.0%
Value $1.003M Shares 105,000 Share Price $9.55 Est. Cost/Share $9.55 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $998K Shares 21,341 Share Price $46.77 Est. Cost/Share $27.71 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $992K Shares 2,910 Share Price $340.84 Est. Cost/Share $273.59 Unrealized @ Report Date +24.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $972K Shares 25,369 Share Price $38.30 * Est. Cost/Share $49.98 Unrealized @ Report Date -30.7%
BMI BADGER METER INC 0.0%
Value $967K Shares 6,552 Share Price $147.56 Est. Cost/Share $133.07 Unrealized @ Report Date +9.0%
LKFN LAKELAND FINL CORP 0.0%
Value $961K Shares 19,809 Share Price $48.52 * Est. Cost/Share $66.51 Unrealized @ Report Date -33.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $952K Shares 25,931 Share Price $36.73 Est. Cost/Share $26.38 Unrealized @ Report Date +39.3%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $949K Shares 48,095 Share Price $19.74 Est. Cost/Share $19.74 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $948K Shares 36,241 Share Price $26.16 Est. Cost/Share $37.27 Unrealized @ Report Date -29.8%
CLX CLOROX CO DEL 0.0%
Value $948K Shares 5,961 Share Price $159.04 * Est. Cost/Share $133.92 Unrealized @ Report Date +8.9%
UNM UNUM GROUP 0.0%
Value $946K Shares 19,840 Share Price $47.70 Est. Cost/Share $41.79 Unrealized @ Report Date +14.2%
CPRT COPART INC 0.0%
Value $940K Shares 10,306 Share Price $91.21 * Est. Cost/Share $32.73 Unrealized @ Report Date +39.3%
SBUX STARBUCKS CORP 0.0%
Value $934K Shares 9,428 Share Price $99.06 * Est. Cost/Share $95.87 Unrealized @ Report Date -3.0%
ARCB ARCBEST CORP 0.0%
Value $917K Shares 9,282 Share Price $98.80 Est. Cost/Share $88.48 Unrealized @ Report Date +10.1%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $909K Shares 70,374 Share Price $12.92 Est. Cost/Share $9.81 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $907K Shares 35,823 Share Price $25.32 Est. Cost/Share $99.42 Unrealized @ Report Date -74.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $890K Shares 3,447 Share Price $258.10 Est. Cost/Share $96.47 Unrealized @ Report Date +167.5%
FCN FTI CONSULTING INC 0.0%
Value $888K Shares 4,667 Share Price $190.20 Est. Cost/Share $131.48 Unrealized @ Report Date +44.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $879K Shares 106,754 Share Price $8.23 Est. Cost/Share $13.20 Unrealized @ Report Date -37.6%
MATX MATSON INC 0.0%
Value $878K Shares 11,291 Share Price $77.73 * Est. Cost/Share $68.60 Unrealized @ Report Date +9.7%
KLAC KLA CORP 0.0%
Value $876K Shares 1,807 Share Price $485.02 * Est. Cost/Share $357.90 Unrealized @ Report Date +32.5%
GEN GEN DIGITAL INC 0.0%
Value $874K Shares 47,095 Share Price $18.55 * Est. Cost/Share $19.51 Unrealized @ Report Date -9.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $873K Shares 3,863 Share Price $226.03 Est. Cost/Share $190.24 Unrealized @ Report Date +17.0%
— ENCORE WIRE CORP 0.0%
Value $871K Shares 4,684 Share Price $185.93 Est. Cost/Share $82.05 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $865K Shares 16,292 Share Price $53.12 Est. Cost/Share $32.23 Unrealized @ Report Date +64.8%
SHOP SHOPIFY INC 0.0%
Value $857K Shares 13,271 Share Price $64.60 Est. Cost/Share $51.63 Unrealized @ Report Date +25.1%
HCC WARRIOR MET COAL INC 0.0%
Value $852K Shares 21,875 Share Price $38.95 Est. Cost/Share $36.80 Unrealized @ Report Date +5.9%
MUSA MURPHY USA INC 0.0%
Value $850K Shares 2,731 Share Price $311.11 Est. Cost/Share $158.88 Unrealized @ Report Date +93.6%
FELE FRANKLIN ELEC INC 0.0%
Value $848K Shares 8,241 Share Price $102.90 * Est. Cost/Share $91.12 Unrealized @ Report Date +9.7%
EXEL EXELIXIS INC 0.0%
Value $846K Shares 44,291 Share Price $19.11 Est. Cost/Share $19.11 Unrealized @ Report Date +0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $846K Shares 14,236 Share Price $59.45 * Est. Cost/Share $41.63 Unrealized @ Report Date +36.4%
REX REX AMERICAN RES CORP 0.0%
Value $846K Shares 24,299 Share Price $34.81 * Est. Cost/Share $15.80 Unrealized @ Report Date +10.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $841K Shares 15,299 Share Price $54.99 Est. Cost/Share $60.36 Unrealized @ Report Date -8.9%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $841K Shares 38,992 Share Price $21.57 Est. Cost/Share $16.97 Unrealized @ Report Date +27.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $831K Shares 6,864 Share Price $121.13 * Est. Cost/Share $99.18 Unrealized @ Report Date +18.5%
SO SOUTHERN CO 0.0%
Value $830K Shares 11,817 Share Price $70.25 * Est. Cost/Share $60.19 Unrealized @ Report Date +6.7%
AVNS AVANOS MED INC 0.0%
Value $829K Shares 32,428 Share Price $25.56 Est. Cost/Share $39.10 Unrealized @ Report Date -34.6%
SNPS SYNOPSYS INC 0.0%
Value $827K Shares 1,900 Share Price $435.41 Est. Cost/Share $352.30 Unrealized @ Report Date +23.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $826K Shares 30,722 Share Price $26.89 * Est. Cost/Share $22.14 Unrealized @ Report Date +18.3%
RPD RAPID7 INC 0.0%
Value $825K Shares 18,217 Share Price $45.28 Est. Cost/Share $50.00 Unrealized @ Report Date -9.4%
APH AMPHENOL CORP NEW 0.0%
Value $824K Shares 9,701 Share Price $84.95 * Est. Cost/Share $36.61 Unrealized @ Report Date +13.6%
AXGN AXOGEN INC 0.0%
Value $823K Shares 90,184 Share Price $9.13 Est. Cost/Share $13.57 Unrealized @ Report Date -32.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $821K Shares 12,130 Share Price $67.71 Est. Cost/Share $55.40 Unrealized @ Report Date +20.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $821K Shares 5,592 Share Price $146.87 Est. Cost/Share $140.31 Unrealized @ Report Date +4.7%
CI THE CIGNA GROUP 0.0%
Value $821K Shares 2,925 Share Price $280.60 * Est. Cost/Share $251.29 Unrealized @ Report Date +6.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $804K Shares 12,763 Share Price $63.01 Est. Cost/Share $71.24 Unrealized @ Report Date -11.6%
PRAA PRA GROUP INC 0.0%
Value $799K Shares 34,965 Share Price $22.85 Est. Cost/Share $44.59 Unrealized @ Report Date -48.8%
KBR KBR INC 0.0%
Value $798K Shares 12,267 Share Price $65.06 * Est. Cost/Share $47.58 Unrealized @ Report Date +33.0%
DVA DAVITA INC 0.0%
Value $797K Shares 7,934 Share Price $100.47 Est. Cost/Share $96.07 Unrealized @ Report Date +4.6%
MSA MSA SAFETY INC 0.0%
Value $797K Shares 4,579 Share Price $173.96 Est. Cost/Share $134.73 Unrealized @ Report Date +29.1%
GLP GLOBAL PARTNERS LP 0.0%
Value $797K Shares 25,920 Share Price $30.73 Est. Cost/Share $30.73 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $795K Shares 29,884 Share Price $26.61 Est. Cost/Share $26.71 Unrealized @ Report Date -0.4%
MDB MONGODB INC 0.0%
Value $793K Shares 1,929 Share Price $410.99 Est. Cost/Share $299.40 Unrealized @ Report Date +37.3%
— HOLLY ENERGY PARTNERS L P 0.0%
Value $793K Shares 42,847 Share Price $18.50 Est. Cost/Share $18.50 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $792K Shares 25,048 Share Price $31.63 * Est. Cost/Share $28.38 Unrealized @ Report Date +4.3%
— VISTA OUTDOOR INC 0.0%
Value $791K Shares 28,589 Share Price $27.67 Est. Cost/Share $29.71 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $787K Shares 1,479 Share Price $532.09 Est. Cost/Share $376.99 Unrealized @ Report Date +41.1%
RSG REPUBLIC SVCS INC 0.0%
Value $785K Shares 5,123 Share Price $153.17 * Est. Cost/Share $123.12 Unrealized @ Report Date +20.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $774K Shares 11,759 Share Price $65.84 * Est. Cost/Share $48.70 Unrealized @ Report Date +24.7%
CAH CARDINAL HEALTH INC 0.0%
Value $774K Shares 8,180 Share Price $94.57 * Est. Cost/Share $70.32 Unrealized @ Report Date +29.0%
LSTR LANDSTAR SYS INC 0.0%
Value $763K Shares 3,965 Share Price $192.54 Est. Cost/Share $145.74 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $758K Shares 7,564 Share Price $100.23 * Est. Cost/Share $93.50 Unrealized @ Report Date +4.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $758K Shares 9,095 Share Price $83.35 Est. Cost/Share $108.56 Unrealized @ Report Date -23.2%
— WORLD WRESTLING ENTMT INC 0.0%
Value $755K Shares 6,960 Share Price $108.47 Est. Cost/Share $51.04 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $753K Shares 16,311 Share Price $46.15 * Est. Cost/Share $37.60 Unrealized @ Report Date +17.8%
CVBF CVB FINL CORP 0.0%
Value $752K Shares 56,592 Share Price $13.28 * Est. Cost/Share $20.99 Unrealized @ Report Date -44.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $741K Shares 216,030 Share Price $3.43 Est. Cost/Share $5.69 Unrealized @ Report Date -39.7%
FROG JFROG LTD 0.0%
Value $738K Shares 26,648 Share Price $27.70 Est. Cost/Share $33.50 Unrealized @ Report Date -17.3%
MCO MOODYS CORP 0.0%
Value $738K Shares 2,122 Share Price $347.72 Est. Cost/Share $331.36 Unrealized @ Report Date +2.9%
TWLO TWILIO INC 0.0%
Value $737K Shares 11,581 Share Price $63.62 Est. Cost/Share $109.16 Unrealized @ Report Date -41.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value $736K Shares 23,401 Share Price $31.46 Est. Cost/Share $27.21 Unrealized @ Report Date +15.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $729K Shares 3,623 Share Price $201.09 Est. Cost/Share $158.17 Unrealized @ Report Date +27.1%
WM WASTE MGMT INC DEL 0.0%
Value $727K Shares 4,191 Share Price $173.42 * Est. Cost/Share $145.65 Unrealized @ Report Date +14.7%
ETSY ETSY INC 0.0%
Value $724K Shares 8,553 Share Price $84.61 Est. Cost/Share $98.60 Unrealized @ Report Date -14.2%
VRNS VARONIS SYS INC 0.0%
Value $722K Shares 27,090 Share Price $26.65 Est. Cost/Share $34.46 Unrealized @ Report Date -22.7%
RLI RLI CORP 0.0%
Value $716K Shares 5,246 Share Price $136.47 * Est. Cost/Share $48.21 Unrealized @ Report Date +29.4%
NEU NEWMARKET CORP 0.0%
Value $710K Shares 1,766 Share Price $402.12 * Est. Cost/Share $333.16 Unrealized @ Report Date +15.5%
LMND LEMONADE INC 0.0%
Value $710K Shares 42,120 Share Price $16.85 Est. Cost/Share $26.25 Unrealized @ Report Date -35.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $710K Shares 10,546 Share Price $67.29 * Est. Cost/Share $53.03 Unrealized @ Report Date +9.2%
MMS MAXIMUS INC 0.0%
Value $709K Shares 8,389 Share Price $84.51 Est. Cost/Share $62.39 Unrealized @ Report Date +35.4%
KR KROGER CO 0.0%
Value $700K Shares 14,897 Share Price $47.00 * Est. Cost/Share $46.09 Unrealized @ Report Date -3.6%
NVCR NOVOCURE LTD 0.0%
Value $699K Shares 16,843 Share Price $41.50 Est. Cost/Share $107.61 Unrealized @ Report Date -61.4%
OSG AMBAC FINL GROUP INC 0.0%
Value $699K Shares 49,073 Share Price $14.24 Est. Cost/Share $13.45 Unrealized @ Report Date +5.9%
KFY KORN FERRY 0.0%
Value $697K Shares 14,069 Share Price $49.54 * Est. Cost/Share $50.61 Unrealized @ Report Date -8.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $697K Shares 14,308 Share Price $48.70 * Est. Cost/Share $51.69 Unrealized @ Report Date -22.4%
INGR INGREDION INC 0.0%
Value $697K Shares 6,575 Share Price $105.95 Est. Cost/Share $90.88 Unrealized @ Report Date +16.6%
— GAN LTD 0.0%
Value $694K Shares 423,472 Share Price $1.64 Est. Cost/Share $13.25 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $692K Shares 7,267 Share Price $95.28 Est. Cost/Share $78.90 Unrealized @ Report Date +20.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $689K Shares 4,993 Share Price $138.01 * Est. Cost/Share $119.21 Unrealized @ Report Date +13.0%
CASY CASEYS GEN STORES INC 0.0%
Value $688K Shares 2,821 Share Price $243.88 Est. Cost/Share $184.31 Unrealized @ Report Date +30.5%
BANF BANCFIRST CORP 0.0%
Value $687K Shares 7,467 Share Price $92.00 * Est. Cost/Share $92.55 Unrealized @ Report Date -4.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $683K Shares 7,238 Share Price $94.30 Est. Cost/Share $93.77 Unrealized @ Report Date +0.6%
CW CURTISS WRIGHT CORP 0.0%
Value $680K Shares 3,703 Share Price $183.66 Est. Cost/Share $140.97 Unrealized @ Report Date +29.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $679K Shares 8,333 Share Price $81.46 * Est. Cost/Share $63.84 Unrealized @ Report Date +14.6%
— NEW RELIC INC 0.0%
Value $679K Shares 10,372 Share Price $65.44 Est. Cost/Share $64.34 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $679K Shares 9,777 Share Price $69.42 * Est. Cost/Share $80.41 Unrealized @ Report Date -18.6%
RGNX REGENXBIO INC 0.0%
Value $677K Shares 33,886 Share Price $19.99 Est. Cost/Share $22.13 Unrealized @ Report Date -9.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $677K Shares 22,045 Share Price $30.69 Est. Cost/Share $30.66 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $676K Shares 3,586 Share Price $188.65 * Est. Cost/Share $190.46 Unrealized @ Report Date -5.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $675K Shares 6,003 Share Price $112.48 Est. Cost/Share $85.99 Unrealized @ Report Date +30.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $672K Shares 2,855 Share Price $235.50 * Est. Cost/Share $216.38 Unrealized @ Report Date +5.5%
SJM SMUCKER J M CO 0.0%
Value $669K Shares 4,533 Share Price $147.67 * Est. Cost/Share $112.98 Unrealized @ Report Date +19.0%
ATR APTARGROUP INC 0.0%
Value $669K Shares 5,771 Share Price $115.86 * Est. Cost/Share $107.21 Unrealized @ Report Date +4.4%
CSGS CSG SYS INTL INC 0.0%
Value $668K Shares 12,659 Share Price $52.74 * Est. Cost/Share $43.25 Unrealized @ Report Date +15.4%
SNOW SNOWFLAKE INC 0.0%
Value $665K Shares 3,778 Share Price $175.98 Est. Cost/Share $160.50 Unrealized @ Report Date +9.6%
CSGP COSTAR GROUP INC 0.0%
Value $664K Shares 7,456 Share Price $89.00 Est. Cost/Share $80.65 Unrealized @ Report Date +10.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $655K Shares 26,701 Share Price $24.53 Est. Cost/Share $25.39 Unrealized @ Report Date -3.4%
HQY HEALTHEQUITY INC 0.0%
Value $655K Shares 10,373 Share Price $63.14 Est. Cost/Share $65.83 Unrealized @ Report Date -4.1%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $651K Shares 24,604 Share Price $26.47 Est. Cost/Share $35.04 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $651K Shares 13,649 Share Price $47.67 Est. Cost/Share $45.39 Unrealized @ Report Date +5.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $648K Shares 3,284 Share Price $197.47 * Est. Cost/Share $177.39 Unrealized @ Report Date -1.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $647K Shares 1,419 Share Price $455.80 * Est. Cost/Share $339.62 Unrealized @ Report Date +28.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $647K Shares 2,841 Share Price $227.60 * Est. Cost/Share $208.33 Unrealized @ Report Date +3.4%
AI C3 AI INC 0.0%
Value $644K Shares 17,669 Share Price $36.43 Est. Cost/Share $37.69 Unrealized @ Report Date -3.3%
DTE DTE ENERGY CO 0.0%
Value $644K Shares 5,849 Share Price $110.02 * Est. Cost/Share $101.47 Unrealized @ Report Date -0.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value $643K Shares 15,624 Share Price $41.14 Est. Cost/Share $43.09 Unrealized @ Report Date -4.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $638K Shares 3,801 Share Price $167.81 Est. Cost/Share $159.51 Unrealized @ Report Date +5.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $635K Shares 2,109 Share Price $301.24 Est. Cost/Share $287.39 Unrealized @ Report Date +4.8%
XEL XCEL ENERGY INC 0.0%
Value $635K Shares 10,218 Share Price $62.17 * Est. Cost/Share $60.68 Unrealized @ Report Date -6.1%
HUM HUMANA INC 0.0%
Value $635K Shares 1,420 Share Price $447.13 * Est. Cost/Share $470.74 Unrealized @ Report Date -7.7%
HSTM HEALTHSTREAM INC 0.0%
Value $634K Shares 25,800 Share Price $24.56 Est. Cost/Share $22.97 Unrealized @ Report Date +6.9%
GIS GENERAL MLS INC 0.0%
Value $632K Shares 8,236 Share Price $76.70 * Est. Cost/Share $63.15 Unrealized @ Report Date +10.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $630K Shares 20,590 Share Price $30.61 Est. Cost/Share $31.56 Unrealized @ Report Date -3.0%
XP XP INC 0.0%
Value $629K Shares 26,814 Share Price $23.46 Est. Cost/Share $26.91 Unrealized @ Report Date -12.8%
APP APPLOVIN CORP 0.0%
Value $628K Shares 24,423 Share Price $25.73 Est. Cost/Share $37.68 Unrealized @ Report Date -31.7%
MDU MDU RES GROUP INC 0.0%
Value $625K Shares 29,858 Share Price $20.94 * Est. Cost/Share $9.77 Unrealized @ Report Date +11.1%
NWE NORTHWESTERN CORP 0.0%
Value $625K Shares 11,003 Share Price $56.76 * Est. Cost/Share $49.90 Unrealized @ Report Date +0.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $624K Shares 8,521 Share Price $73.20 Est. Cost/Share $72.46 Unrealized @ Report Date +1.0%
FE FIRSTENERGY CORP 0.0%
Value $617K Shares 15,866 Share Price $38.88 * Est. Cost/Share $32.40 Unrealized @ Report Date +8.0%
— KELLOGG CO 0.0%
Value $615K Shares 9,132 Share Price $67.40 * Est. Cost/Share $53.19 Unrealized @ Report Date +9.4%
CTRE CARETRUST REIT INC 0.0%
Value $615K Shares 30,990 Share Price $19.86 Est. Cost/Share $19.58 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $614K Shares 6,789 Share Price $90.40 * Est. Cost/Share $70.55 Unrealized @ Report Date +17.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $613K Shares 11,685 Share Price $52.48 * Est. Cost/Share $50.09 Unrealized @ Report Date -3.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $611K Shares 13,043 Share Price $46.83 * Est. Cost/Share $43.63 Unrealized @ Report Date -4.3%
WEN WENDYS CO 0.0%
Value $609K Shares 28,015 Share Price $21.75 Est. Cost/Share $21.96 Unrealized @ Report Date -1.0%
IDA IDACORP INC 0.0%
Value $609K Shares 5,938 Share Price $102.60 Est. Cost/Share $92.90 Unrealized @ Report Date +10.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $609K Shares 4,333 Share Price $140.56 * Est. Cost/Share $139.86 Unrealized @ Report Date -4.5%
SON SONOCO PRODS CO 0.0%
Value $607K Shares 10,292 Share Price $59.02 * Est. Cost/Share $50.07 Unrealized @ Report Date +6.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value $606K Shares 14,663 Share Price $41.31 * Est. Cost/Share $37.74 Unrealized @ Report Date +4.2%
ORI OLD REP INTL CORP 0.0%
Value $602K Shares 23,922 Share Price $25.17 * Est. Cost/Share $20.43 Unrealized @ Report Date +1.6%
PSA PUBLIC STORAGE 0.0%
Value $600K Shares 2,054 Share Price $291.88 * Est. Cost/Share $243.49 Unrealized @ Report Date +8.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $599K Shares 4,322 Share Price $138.69 Est. Cost/Share $140.43 Unrealized @ Report Date -1.2%
AEE AMEREN CORP 0.0%
Value $599K Shares 7,337 Share Price $81.67 * Est. Cost/Share $78.04 Unrealized @ Report Date -3.3%
FAST FASTENAL CO 0.0%
Value $599K Shares 10,148 Share Price $58.99 * Est. Cost/Share $24.08 Unrealized @ Report Date +15.1%
TALO TALOS ENERGY INC 0.0%
Value $597K Shares 43,060 Share Price $13.87 Est. Cost/Share $17.22 Unrealized @ Report Date -19.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $597K Shares 6,767 Share Price $88.24 * Est. Cost/Share $83.09 Unrealized @ Report Date -3.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $596K Shares 6,214 Share Price $95.95 * Est. Cost/Share $77.29 Unrealized @ Report Date +18.6%
EVRG EVERGY INC 0.0%
Value $593K Shares 10,146 Share Price $58.42 * Est. Cost/Share $55.23 Unrealized @ Report Date -5.1%
ELV ELEVANCE HEALTH INC 0.0%
Value $593K Shares 1,334 Share Price $444.29 * Est. Cost/Share $443.59 Unrealized @ Report Date -3.7%
— APARTMENT INCOME REIT CORP 0.0%
Value $591K Shares 16,376 Share Price $36.09 Est. Cost/Share $41.28 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $591K Shares 8,954 Share Price $65.97 * Est. Cost/Share $54.27 Unrealized @ Report Date +9.8%
PRGO PERRIGO CO PLC 0.0%
Value $589K Shares 17,362 Share Price $33.95 Est. Cost/Share $40.81 Unrealized @ Report Date -16.8%
DDOG DATADOG INC 0.0%
Value $589K Shares 5,982 Share Price $98.38 Est. Cost/Share $83.62 Unrealized @ Report Date +17.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $586K Shares 13,266 Share Price $44.20 * Est. Cost/Share $42.17 Unrealized @ Report Date -2.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $586K Shares 2,654 Share Price $220.75 Est. Cost/Share $127.11 Unrealized @ Report Date +73.7%
SRE SEMPRA 0.0%
Value $584K Shares 4,014 Share Price $145.59 * Est. Cost/Share $72.01 Unrealized @ Report Date -7.4%
— ALLETE INC 0.0%
Value $584K Shares 10,080 Share Price $57.97 Est. Cost/Share $65.98 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $583K Shares 9,930 Share Price $58.75 * Est. Cost/Share $57.40 Unrealized @ Report Date -5.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $583K Shares 2,977 Share Price $195.77 * Est. Cost/Share $205.43 Unrealized @ Report Date -9.5%
OGE OGE ENERGY CORP 0.0%
Value $581K Shares 16,174 Share Price $35.91 Est. Cost/Share $34.87 Unrealized @ Report Date +3.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $579K Shares 6,880 Share Price $84.20 * Est. Cost/Share $79.94 Unrealized @ Report Date -4.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $579K Shares 15,569 Share Price $37.19 * Est. Cost/Share $36.65 Unrealized @ Report Date -14.4%
TXNM PNM RES INC 0.0%
Value $578K Shares 12,816 Share Price $45.10 Est. Cost/Share $48.83 Unrealized @ Report Date -7.6%
RGLD ROYAL GOLD INC 0.0%
Value $577K Shares 5,026 Share Price $114.78 Est. Cost/Share $113.99 Unrealized @ Report Date +0.7%
CAG CONAGRA BRANDS INC 0.0%
Value $576K Shares 17,072 Share Price $33.72 * Est. Cost/Share $28.35 Unrealized @ Report Date +3.7%
ROST ROSS STORES INC 0.0%
Value $576K Shares 5,133 Share Price $112.13 * Est. Cost/Share $98.99 Unrealized @ Report Date +10.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $574K Shares 12,988 Share Price $44.18 Est. Cost/Share $42.26 Unrealized @ Report Date +4.6%
NEM NEWMONT CORP 0.0%
Value $573K Shares 13,440 Share Price $42.66 * Est. Cost/Share $62.16 Unrealized @ Report Date -35.5%
— VMWARE INC 0.0%
Value $573K Shares 3,985 Share Price $143.69 Est. Cost/Share $136.42 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $572K Shares 6,598 Share Price $86.65 Est. Cost/Share $66.97 Unrealized @ Report Date +29.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $567K Shares 6,409 Share Price $88.48 * Est. Cost/Share $93.58 Unrealized @ Report Date -8.1%
NEE NEXTERA ENERGY INC 0.0%
Value $567K Shares 7,641 Share Price $74.20 * Est. Cost/Share $68.83 Unrealized @ Report Date +0.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value $567K Shares 26,362 Share Price $21.49 Est. Cost/Share $25.54 Unrealized @ Report Date -15.8%
MSEX MIDDLESEX WTR CO 0.0%
Value $564K Shares 6,996 Share Price $80.66 Est. Cost/Share $101.28 Unrealized @ Report Date -20.4%
SCI SERVICE CORP INTL 0.0%
Value $564K Shares 8,733 Share Price $64.59 Est. Cost/Share $45.61 Unrealized @ Report Date +41.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $564K Shares 3,512 Share Price $160.55 Est. Cost/Share $215.37 Unrealized @ Report Date -25.5%
FLO FLOWERS FOODS INC 0.0%
Value $563K Shares 22,641 Share Price $24.88 * Est. Cost/Share $19.41 Unrealized @ Report Date +12.5%
LOPE GRAND CANYON ED INC 0.0%
Value $562K Shares 5,449 Share Price $103.21 Est. Cost/Share $87.00 Unrealized @ Report Date +18.6%
LRN STRIDE INC 0.0%
Value $562K Shares 15,101 Share Price $37.23 Est. Cost/Share $39.24 Unrealized @ Report Date -5.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $562K Shares 6,264 Share Price $89.74 * Est. Cost/Share $84.63 Unrealized @ Report Date -3.9%
— NEXTGEN HEALTHCARE INC 0.0%
Value $561K Shares 34,563 Share Price $16.22 Est. Cost/Share $17.41 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $559K Shares 17,889 Share Price $31.27 * Est. Cost/Share $34.30 Unrealized @ Report Date -15.1%
JD JD.COM INC 0.0%
Value $559K Shares 16,366 Share Price $34.13 Est. Cost/Share $49.69 Unrealized @ Report Date -31.3%
CSR CENTERSPACE 0.0%
Value $557K Shares 9,073 Share Price $61.36 Est. Cost/Share $54.63 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $555K Shares 13,807 Share Price $40.22 * Est. Cost/Share $42.95 Unrealized @ Report Date -14.6%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $555K Shares 23,363 Share Price $23.75 Est. Cost/Share $28.28 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $553K Shares 12,098 Share Price $45.71 * Est. Cost/Share $43.66 Unrealized @ Report Date -4.7%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $552K Shares 11,607 Share Price $47.58 Est. Cost/Share $43.61 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $551K Shares 2,841 Share Price $193.94 * Est. Cost/Share $209.02 Unrealized @ Report Date -14.8%
ES EVERSOURCE ENERGY 0.0%
Value $549K Shares 7,748 Share Price $70.92 * Est. Cost/Share $72.82 Unrealized @ Report Date -13.2%
WRB BERKLEY W R CORP 0.0%
Value $549K Shares 9,224 Share Price $59.56 * Est. Cost/Share $41.60 Unrealized @ Report Date -10.9%
TSN TYSON FOODS INC 0.0%
Value $549K Shares 10,754 Share Price $51.04 * Est. Cost/Share $65.23 Unrealized @ Report Date -28.3%
ABCB AMERIS BANCORP 0.0%
Value $549K Shares 16,037 Share Price $34.21 * Est. Cost/Share $44.09 Unrealized @ Report Date -24.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $548K Shares 4,615 Share Price $118.75 * Est. Cost/Share $104.46 Unrealized @ Report Date -4.2%
DINO HF SINCLAIR CORP 0.0%
Value $545K Shares 12,215 Share Price $44.61 * Est. Cost/Share $45.90 Unrealized @ Report Date -12.6%
GHC GRAHAM HLDGS CO 0.0%
Value $541K Shares 946 Share Price $571.48 * Est. Cost/Share $554.24 Unrealized @ Report Date +0.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $540K Shares 39,403 Share Price $13.70 Est. Cost/Share $15.28 Unrealized @ Report Date -10.3%
NICE NICE LTD 0.0%
Value $540K Shares 2,614 Share Price $206.50 Est. Cost/Share $226.89 Unrealized @ Report Date -9.0%
SLGN SILGAN HLDGS INC 0.0%
Value $538K Shares 11,481 Share Price $46.89 Est. Cost/Share $36.08 Unrealized @ Report Date +30.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $536K Shares 4,320 Share Price $123.97 Est. Cost/Share $158.08 Unrealized @ Report Date -21.6%
PAYX PAYCHEX INC 0.0%
Value $534K Shares 4,774 Share Price $111.87 * Est. Cost/Share $106.58 Unrealized @ Report Date -2.7%
D DOMINION ENERGY INC 0.0%
Value $533K Shares 10,301 Share Price $51.79 * Est. Cost/Share $62.32 Unrealized @ Report Date -26.6%
BKH BLACK HILLS CORP 0.0%
Value $532K Shares 8,821 Share Price $60.26 * Est. Cost/Share $58.64 Unrealized @ Report Date -9.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $531K Shares 2,808 Share Price $189.27 * Est. Cost/Share $194.70 Unrealized @ Report Date -10.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $531K Shares 15,475 Share Price $34.34 Est. Cost/Share $38.28 Unrealized @ Report Date -10.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $529K Shares 1,946 Share Price $271.59 Est. Cost/Share $202.24 Unrealized @ Report Date +34.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $528K Shares 14,574 Share Price $36.20 Est. Cost/Share $38.53 Unrealized @ Report Date -6.0%
WU WESTERN UN CO 0.0%
Value $526K Shares 44,873 Share Price $11.73 Est. Cost/Share $16.82 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $524K Shares 9,120 Share Price $57.44 Est. Cost/Share $49.34 Unrealized @ Report Date +16.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $522K Shares 15,437 Share Price $33.84 Est. Cost/Share $38.02 Unrealized @ Report Date -11.0%
TGNA TEGNA INC 0.0%
Value $520K Shares 32,004 Share Price $16.24 Est. Cost/Share $20.83 Unrealized @ Report Date -22.0%
T AT&T INC 0.0%
Value $520K Shares 32,579 Share Price $15.95 * Est. Cost/Share $15.11 Unrealized @ Report Date -8.3%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $520K Shares 179,140 Share Price $2.90 Est. Cost/Share $7.65 Unrealized @ Report Date -62.1%
TBBK BANCORP INC DEL 0.0%
Value $512K Shares 15,675 Share Price $32.65 Est. Cost/Share $28.34 Unrealized @ Report Date +15.2%
G GENPACT LIMITED 0.0%
Value $507K Shares 13,491 Share Price $37.57 * Est. Cost/Share $44.72 Unrealized @ Report Date -18.9%
WELL WELLTOWER INC 0.0%
Value $503K Shares 6,218 Share Price $80.89 * Est. Cost/Share $70.50 Unrealized @ Report Date +8.6%
MERC MERCER INTL INC 0.0%
Value $502K Shares 62,242 Share Price $8.07 * Est. Cost/Share $12.51 Unrealized @ Report Date -41.1%
CLW CLEARWATER PAPER CORP 0.0%
Value $501K Shares 16,010 Share Price $31.32 Est. Cost/Share $39.61 Unrealized @ Report Date -20.9%
MHO M/I HOMES INC 0.0%
Value $499K Shares 5,725 Share Price $87.19 Est. Cost/Share $57.60 Unrealized @ Report Date +51.4%
THG HANOVER INS GROUP INC 0.0%
Value $496K Shares 4,387 Share Price $113.03 * Est. Cost/Share $127.21 Unrealized @ Report Date -16.3%
CNM CORE & MAIN INC 0.0%
Value $492K Shares 15,703 Share Price $31.34 Est. Cost/Share $26.78 Unrealized @ Report Date +17.0%
HOPE HOPE BANCORP INC 0.0%
Value $492K Shares 58,403 Share Price $8.42 Est. Cost/Share $12.26 Unrealized @ Report Date -31.3%
NBTB NBT BANCORP INC 0.0%
Value $492K Shares 15,437 Share Price $31.85 Est. Cost/Share $39.61 Unrealized @ Report Date -19.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $489K Shares 17,177 Share Price $28.49 * Est. Cost/Share $32.55 Unrealized @ Report Date -17.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $489K Shares 1,278 Share Price $382.47 Est. Cost/Share $350.41 Unrealized @ Report Date +8.4%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $487K Shares 14,754 Share Price $33.02 Est. Cost/Share $44.29 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $480K Shares 10,241 Share Price $46.88 * Est. Cost/Share $52.91 Unrealized @ Report Date -18.7%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $480K Shares 1,910 Share Price $251.08 Est. Cost/Share $206.39 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $477K Shares 4,187 Share Price $113.87 * Est. Cost/Share $97.70 Unrealized @ Report Date +7.6%
FRSH FRESHWORKS INC 0.0%
Value $475K Shares 27,022 Share Price $17.58 Est. Cost/Share $15.04 Unrealized @ Report Date +16.9%
WAFD WASHINGTON FED INC 0.0%
Value $470K Shares 17,718 Share Price $26.52 * Est. Cost/Share $30.32 Unrealized @ Report Date -20.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $465K Shares 15,464 Share Price $30.06 Est. Cost/Share $24.80 Unrealized @ Report Date +21.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $462K Shares 1,249 Share Price $369.75 * Est. Cost/Share $135.28 Unrealized @ Report Date +34.7%
STBA S & T BANCORP INC 0.0%
Value $460K Shares 16,912 Share Price $27.19 Est. Cost/Share $34.86 Unrealized @ Report Date -22.0%
PWR QUANTA SVCS INC 0.0%
Value $459K Shares 2,338 Share Price $196.45 Est. Cost/Share $119.69 Unrealized @ Report Date +63.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $458K Shares 8,101 Share Price $56.48 * Est. Cost/Share $64.22 Unrealized @ Report Date -19.3%
TMP TOMPKINS FINL CORP 0.0%
Value $453K Shares 8,138 Share Price $55.70 * Est. Cost/Share $64.85 Unrealized @ Report Date -23.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $453K Shares 6,015 Share Price $75.28 Est. Cost/Share $53.35 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $448K Shares 15,112 Share Price $29.67 Est. Cost/Share $39.25 Unrealized @ Report Date -24.4%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $448K Shares 8,203 Share Price $54.60 Est. Cost/Share $54.60 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $447K Shares 31,485 Share Price $14.21 Est. Cost/Share $14.94 Unrealized @ Report Date -4.9%
— SPARTANNASH CO 0.0%
Value $446K Shares 19,818 Share Price $22.51 Est. Cost/Share $32.46 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $439K Shares 20,794 Share Price $21.12 * Est. Cost/Share $26.99 Unrealized @ Report Date -27.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $438K Shares 12,155 Share Price $36.07 Est. Cost/Share $46.35 Unrealized @ Report Date -22.2%
BKU BANKUNITED INC 0.0%
Value $437K Shares 20,277 Share Price $21.55 * Est. Cost/Share $34.81 Unrealized @ Report Date -44.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $428K Shares 26,164 Share Price $16.34 * Est. Cost/Share $19.29 Unrealized @ Report Date -27.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $425K Shares 46,450 Share Price $9.15 * Est. Cost/Share $6.34 Unrealized @ Report Date +8.5%
MED MEDIFAST INC 0.0%
Value $424K Shares 4,605 Share Price $92.16 * Est. Cost/Share $106.08 Unrealized @ Report Date -14.9%
UGI UGI CORP NEW 0.0%
Value $423K Shares 15,696 Share Price $26.97 Est. Cost/Share $39.68 Unrealized @ Report Date -32.0%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $420K Shares 7,965 Share Price $52.74 Est. Cost/Share $39.07 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $420K Shares 9,681 Share Price $43.38 Est. Cost/Share $26.61 Unrealized @ Report Date +63.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $419K Shares 10,241 Share Price $40.92 * Est. Cost/Share $61.10 Unrealized @ Report Date -35.9%
— THE ODP CORP 0.0%
Value $418K Shares 8,930 Share Price $46.82 Est. Cost/Share $46.82 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $413K Shares 8,703 Share Price $47.47 * Est. Cost/Share $39.28 Unrealized @ Report Date +14.1%
AVY AVERY DENNISON CORP 0.0%
Value $410K Shares 2,384 Share Price $171.80 * Est. Cost/Share $174.42 Unrealized @ Report Date -5.9%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $404K Shares 13,433 Share Price $30.10 * Est. Cost/Share $23.16 Unrealized @ Report Date +21.5%
MRCY MERCURY SYS INC 0.0%
Value $404K Shares 11,671 Share Price $34.59 Est. Cost/Share $52.15 Unrealized @ Report Date -33.7%
— BROOKLINE BANCORP INC DEL 0.0%
Value $402K Shares 45,953 Share Price $8.74 Est. Cost/Share $10.50 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $402K Shares 13,613 Share Price $29.50 Est. Cost/Share $30.14 Unrealized @ Report Date -2.1%
TILE INTERFACE INC 0.0%
Value $400K Shares 45,465 Share Price $8.79 Est. Cost/Share $10.38 Unrealized @ Report Date -15.3%
HLF HERBALIFE LTD 0.0%
Value $399K Shares 30,109 Share Price $13.24 Est. Cost/Share $16.31 Unrealized @ Report Date -18.8%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $398K Shares 13,169 Share Price $30.22 Est. Cost/Share $30.64 Unrealized @ Report Date -1.4%
PJT PJT PARTNERS INC 0.0%
Value $398K Shares 5,708 Share Price $69.64 * Est. Cost/Share $67.49 Unrealized @ Report Date +1.1%
— EAGLE BULK SHIPPING INC 0.0%
Value $396K Shares 8,236 Share Price $48.04 Est. Cost/Share $49.80 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $395K Shares 3,194 Share Price $123.76 * Est. Cost/Share $139.51 Unrealized @ Report Date -18.3%
GTN GRAY TELEVISION INC 0.0%
Value $395K Shares 50,142 Share Price $7.88 Est. Cost/Share $10.70 Unrealized @ Report Date -26.3%
— VITAL ENERGY INC 0.0%
Value $393K Shares 8,704 Share Price $45.15 Est. Cost/Share $45.54 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $392K Shares 32,836 Share Price $11.95 Est. Cost/Share $18.14 Unrealized @ Report Date -34.1%
HCKT HACKETT GROUP INC 0.0%
Value $392K Shares 17,534 Share Price $22.35 Est. Cost/Share $20.35 Unrealized @ Report Date +9.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $391K Shares 6,883 Share Price $56.80 Est. Cost/Share $24.65 Unrealized @ Report Date +130.4%
RMAX RE MAX HLDGS INC 0.0%
Value $390K Shares 20,243 Share Price $19.26 Est. Cost/Share $18.38 Unrealized @ Report Date +3.5%
CRMT AMERICAS CAR-MART INC 0.0%
Value $389K Shares 3,897 Share Price $99.78 Est. Cost/Share $90.77 Unrealized @ Report Date +9.9%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $388K Shares 12,650 Share Price $30.65 Est. Cost/Share $26.59 Unrealized @ Report Date +15.3%
RGR STURM RUGER & CO INC 0.0%
Value $386K Shares 7,296 Share Price $52.96 Est. Cost/Share $67.94 Unrealized @ Report Date -22.0%
ADEA ADEIA INC 0.0%
Value $386K Shares 35,076 Share Price $11.01 * Est. Cost/Share $9.49 Unrealized @ Report Date +11.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $386K Shares 7,757 Share Price $49.71 * Est. Cost/Share $42.42 Unrealized @ Report Date +13.8%
MOV MOVADO GROUP INC 0.0%
Value $385K Shares 14,352 Share Price $26.83 Est. Cost/Share $32.81 Unrealized @ Report Date -18.2%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $385K Shares 19,826 Share Price $19.40 Est. Cost/Share $17.21 Unrealized @ Report Date +12.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $384K Shares 31,133 Share Price $12.35 Est. Cost/Share $14.06 Unrealized @ Report Date -12.2%
BKE BUCKLE INC 0.0%
Value $384K Shares 11,112 Share Price $34.60 * Est. Cost/Share $25.89 Unrealized @ Report Date +3.3%
— GRAFTECH INTL LTD 0.0%
Value $384K Shares 76,206 Share Price $5.04 Est. Cost/Share $8.70 Unrealized @ Report Date —
ESEA EUROSEAS LTD 0.0%
Value $384K Shares 17,703 Share Price $21.69 * Est. Cost/Share $12.92 Unrealized @ Report Date +17.2%
KFRC KFORCE INC 0.0%
Value $384K Shares 6,126 Share Price $62.66 Est. Cost/Share $59.32 Unrealized @ Report Date +5.6%
CXW CORECIVIC INC 0.0%
Value $382K Shares 40,640 Share Price $9.41 Est. Cost/Share $9.08 Unrealized @ Report Date +3.7%
BXC BLUELINX HLDGS INC 0.0%
Value $382K Shares 4,077 Share Price $93.78 Est. Cost/Share $34.62 Unrealized @ Report Date +170.8%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $382K Shares 13,755 Share Price $27.77 * Est. Cost/Share $30.82 Unrealized @ Report Date -16.7%
SMP STANDARD MTR PRODS INC 0.0%
Value $381K Shares 10,167 Share Price $37.52 Est. Cost/Share $36.48 Unrealized @ Report Date +2.9%
CDW CDW CORP 0.0%
Value $380K Shares 2,071 Share Price $183.50 * Est. Cost/Share $171.75 Unrealized @ Report Date +3.5%
MBUU MALIBU BOATS INC 0.0%
Value $380K Shares 6,473 Share Price $58.66 Est. Cost/Share $74.00 Unrealized @ Report Date -20.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value $379K Shares 11,127 Share Price $34.10 * Est. Cost/Share $31.88 Unrealized @ Report Date +4.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $379K Shares 11,422 Share Price $33.20 * Est. Cost/Share $33.43 Unrealized @ Report Date -9.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $379K Shares 48,117 Share Price $7.87 Est. Cost/Share $7.74 Unrealized @ Report Date +1.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $378K Shares 12,502 Share Price $30.26 Est. Cost/Share $22.41 Unrealized @ Report Date +35.0%
— TEEKAY TANKERS LTD 0.0%
Value $377K Shares 9,874 Share Price $38.23 Est. Cost/Share $38.23 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $377K Shares 13,428 Share Price $28.08 Est. Cost/Share $26.19 Unrealized @ Report Date +7.2%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $376K Shares 3,793 Share Price $99.21 Est. Cost/Share $42.38 Unrealized @ Report Date +134.1%
IIIN INSTEEL INDS INC 0.0%
Value $376K Shares 12,068 Share Price $31.12 * Est. Cost/Share $25.57 Unrealized @ Report Date +5.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $376K Shares 3,321 Share Price $113.08 * Est. Cost/Share $117.05 Unrealized @ Report Date -6.3%
SBGI SINCLAIR INC 0.0%
Value $375K Shares 27,157 Share Price $13.82 Est. Cost/Share $16.51 Unrealized @ Report Date -16.3%
EBF ENNIS INC 0.0%
Value $375K Shares 18,411 Share Price $20.38 * Est. Cost/Share $12.77 Unrealized @ Report Date +24.6%
AGX ARGAN INC 0.0%
Value $375K Shares 9,516 Share Price $39.41 * Est. Cost/Share $33.33 Unrealized @ Report Date +13.4%
TWI TITAN INTL INC ILL 0.0%
Value $375K Shares 32,663 Share Price $11.48 Est. Cost/Share $14.17 Unrealized @ Report Date -19.0%
ZYXIQ ZYNEX INC 0.0%
Value $375K Shares 39,075 Share Price $9.59 * Est. Cost/Share $10.38 Unrealized @ Report Date 0.0%
GTX GARRETT MOTION INC 0.0%
Value $375K Shares 49,481 Share Price $7.57 Est. Cost/Share $8.02 Unrealized @ Report Date -5.7%
HTBK HERITAGE COMM CORP 0.0%
Value $373K Shares 45,002 Share Price $8.28 * Est. Cost/Share $7.93 Unrealized @ Report Date 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $371K Shares 71,218 Share Price $5.21 * Est. Cost/Share $4.26 Unrealized @ Report Date +3.6%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $371K Shares 4,448 Share Price $83.31 Est. Cost/Share $73.46 Unrealized @ Report Date +13.4%
ASIX ADVANSIX INC 0.0%
Value $370K Shares 10,587 Share Price $34.98 * Est. Cost/Share $35.13 Unrealized @ Report Date -6.8%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $370K Shares 166,673 Share Price $2.22 Est. Cost/Share $3.87 Unrealized @ Report Date -42.7%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $370K Shares 12,840 Share Price $28.81 Est. Cost/Share $32.45 Unrealized @ Report Date -11.2%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $368K Shares 4,220 Share Price $87.20 * Est. Cost/Share $22.68 Unrealized @ Report Date -6.1%
MYE MYERS INDS INC 0.0%
Value $368K Shares 18,936 Share Price $19.43 * Est. Cost/Share $20.51 Unrealized @ Report Date -13.3%
WMK WEIS MKTS INC 0.0%
Value $368K Shares 5,725 Share Price $64.21 * Est. Cost/Share $68.88 Unrealized @ Report Date -11.6%
SB SAFE BULKERS INC 0.0%
Value $366K Shares 112,332 Share Price $3.26 Est. Cost/Share $4.00 Unrealized @ Report Date -18.6%
OFG OFG BANCORP 0.0%
Value $366K Shares 14,041 Share Price $26.08 Est. Cost/Share $27.96 Unrealized @ Report Date -6.7%
IMKTA INGLES MKTS INC 0.0%
Value $365K Shares 4,421 Share Price $82.65 * Est. Cost/Share $89.28 Unrealized @ Report Date -9.8%
IMMR IMMERSION CORP 0.0%
Value $365K Shares 51,590 Share Price $7.08 Est. Cost/Share $7.55 Unrealized @ Report Date -6.2%
— BUNGE LIMITED 0.0%
Value $365K Shares 3,866 Share Price $94.35 Est. Cost/Share $87.94 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $365K Shares 7,138 Share Price $51.09 Est. Cost/Share $164.35 Unrealized @ Report Date -68.9%
GEO GEO GROUP INC NEW 0.0%
Value $364K Shares 50,856 Share Price $7.16 Est. Cost/Share $9.71 Unrealized @ Report Date -26.3%
WSBF WATERSTONE FINL INC MD 0.0%
Value $364K Shares 25,088 Share Price $14.49 Est. Cost/Share $17.06 Unrealized @ Report Date -15.1%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $363K Shares 2,117 Share Price $171.30 * Est. Cost/Share $150.61 Unrealized @ Report Date -3.8%
— WW INTL INC 0.0%
Value $362K Shares 53,924 Share Price $6.72 Est. Cost/Share $3.86 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $361K Shares 36,652 Share Price $9.85 Est. Cost/Share $12.11 Unrealized @ Report Date -18.7%
GGG GRACO INC 0.0%
Value $360K Shares 4,173 Share Price $86.35 * Est. Cost/Share $70.30 Unrealized @ Report Date +18.7%
PRG PROG HOLDINGS INC 0.0%
Value $359K Shares 11,180 Share Price $32.12 * Est. Cost/Share $16.57 Unrealized @ Report Date +88.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $357K Shares 2,286 Share Price $156.10 Est. Cost/Share $82.48 Unrealized @ Report Date +89.2%
— GUESS INC 0.0%
Value $356K Shares 18,295 Share Price $19.45 Est. Cost/Share $20.69 Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $356K Shares 9,804 Share Price $36.29 Est. Cost/Share $41.14 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $356K Shares 91,876 Share Price $3.87 Est. Cost/Share $4.30 Unrealized @ Report Date -10.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $355K Shares 16,952 Share Price $20.95 Est. Cost/Share $22.17 Unrealized @ Report Date -5.9%
OMC OMNICOM GROUP INC 0.0%
Value $355K Shares 3,728 Share Price $95.15 * Est. Cost/Share $67.19 Unrealized @ Report Date +30.2%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $353K Shares 15,704 Share Price $22.51 Est. Cost/Share $26.07 Unrealized @ Report Date -13.7%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $347K Shares 21,489 Share Price $16.17 Est. Cost/Share $26.38 Unrealized @ Report Date -38.7%
EGY VAALCO ENERGY INC 0.0%
Value $347K Shares 92,328 Share Price $3.76 * Est. Cost/Share $5.24 Unrealized @ Report Date -37.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $347K Shares 16,725 Share Price $20.73 * Est. Cost/Share $25.08 Unrealized @ Report Date -24.4%
VIRT VIRTU FINL INC 0.0%
Value $346K Shares 20,238 Share Price $17.09 Est. Cost/Share $19.22 Unrealized @ Report Date -11.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $344K Shares 7,724 Share Price $44.51 * Est. Cost/Share $68.16 Unrealized @ Report Date -40.6%
VHI VALHI INC NEW 0.0%
Value $343K Shares 26,713 Share Price $12.85 Est. Cost/Share $30.53 Unrealized @ Report Date -57.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $342K Shares 633 Share Price $540.23 Est. Cost/Share $419.07 Unrealized @ Report Date +26.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $342K Shares 12,672 Share Price $26.98 Est. Cost/Share $26.42 Unrealized @ Report Date +2.1%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $342K Shares 69,631 Share Price $4.91 Est. Cost/Share $6.62 Unrealized @ Report Date -25.8%
JAKK JAKKS PAC INC 0.0%
Value $341K Shares 17,067 Share Price $19.97 * Est. Cost/Share $17.83 Unrealized @ Report Date +6.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $340K Shares 2,359 Share Price $144.13 * Est. Cost/Share $148.38 Unrealized @ Report Date -5.4%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $338K Shares 17,148 Share Price $19.70 Est. Cost/Share $19.70 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $337K Shares 4,881 Share Price $69.13 * Est. Cost/Share $76.67 Unrealized @ Report Date -18.4%
BOH BANK HAWAII CORP 0.0%
Value $333K Shares 8,076 Share Price $41.23 * Est. Cost/Share $60.83 Unrealized @ Report Date -39.8%
EE EXCELERATE ENERGY INC 0.0%
Value $332K Shares 16,311 Share Price $20.33 Est. Cost/Share $20.46 Unrealized @ Report Date -2.6%
ERII ENERGY RECOVERY INC 0.0%
Value $332K Shares 11,861 Share Price $27.95 Est. Cost/Share $24.94 Unrealized @ Report Date +12.1%
CCI CROWN CASTLE INC 0.0%
Value $324K Shares 2,841 Share Price $113.94 * Est. Cost/Share $110.69 Unrealized @ Report Date -10.4%
FTNT FORTINET INC 0.0%
Value $321K Shares 4,251 Share Price $75.59 Est. Cost/Share $66.98 Unrealized @ Report Date +12.8%
TJX TJX COS INC NEW 0.0%
Value $320K Shares 3,773 Share Price $84.79 * Est. Cost/Share $75.89 Unrealized @ Report Date +8.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $317K Shares 7,914 Share Price $40.00 * Est. Cost/Share $32.24 Unrealized @ Report Date +19.7%
ULTA ULTA BEAUTY INC 0.0%
Value $315K Shares 669 Share Price $470.59 Est. Cost/Share $471.25 Unrealized @ Report Date -0.1%
AZO AUTOZONE INC 0.0%
Value $314K Shares 126 Share Price $2493.36 Est. Cost/Share $2534.05 Unrealized @ Report Date -1.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $311K Shares 832 Share Price $374.20 Est. Cost/Share $330.66 Unrealized @ Report Date +12.8%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $306K Shares 29,911 Share Price $10.24 Est. Cost/Share $10.99 Unrealized @ Report Date -6.8%
HUN HUNTSMAN CORP 0.0%
Value $288K Shares 10,665 Share Price $27.02 Est. Cost/Share $26.06 Unrealized @ Report Date +3.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $288K Shares 25,520 Share Price $11.27 * Est. Cost/Share $20.12 Unrealized @ Report Date -48.8%
ALB ALBEMARLE CORP 0.0%
Value $284K Shares 1,274 Share Price $223.09 * Est. Cost/Share $194.34 Unrealized @ Report Date +10.2%
SENEA SENECA FOODS CORP NEW 0.0%
Value $284K Shares 8,678 Share Price $32.68 Est. Cost/Share $58.68 Unrealized @ Report Date -44.3%
FN FABRINET 0.0%
Value $284K Shares 2,183 Share Price $129.88 Est. Cost/Share $119.79 Unrealized @ Report Date +8.4%
LNN LINDSAY CORP 0.0%
Value $278K Shares 2,332 Share Price $119.34 * Est. Cost/Share $120.21 Unrealized @ Report Date -3.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value $278K Shares 13,129 Share Price $21.16 * Est. Cost/Share $36.93 Unrealized @ Report Date -49.8%
LEGN LEGEND BIOTECH CORP 0.0%
Value $267K Shares 3,869 Share Price $69.03 Est. Cost/Share $65.34 Unrealized @ Report Date +5.6%
— BERRY GLOBAL GROUP INC 0.0%
Value $265K Shares 4,114 Share Price $64.34 Est. Cost/Share $64.34 Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $265K Shares 2,570 Share Price $102.94 Est. Cost/Share $102.46 Unrealized @ Report Date +0.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $264K Shares 201 Share Price $1311.64 Est. Cost/Share $1323.99 Unrealized @ Report Date -0.9%
TFLO ISHARES TR 0.0%
Value $263K Shares 5,181 Share Price $50.67 Est. Cost/Share $50.44 Unrealized @ Report Date +0.5%
SGOV ISHARES TR 0.0%
Value $262K Shares 2,608 Share Price $100.63 Est. Cost/Share $100.19 Unrealized @ Report Date +0.4%
UDR UDR INC 0.0%
Value $258K Shares 6,003 Share Price $42.96 * Est. Cost/Share $36.70 Unrealized @ Report Date +5.1%
RHI ROBERT HALF INTL INC 0.0%
Value $256K Shares 3,401 Share Price $75.22 Est. Cost/Share $84.32 Unrealized @ Report Date -10.8%
NTAP NETAPP INC 0.0%
Value $255K Shares 3,338 Share Price $76.40 * Est. Cost/Share $63.77 Unrealized @ Report Date +13.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $254K Shares 2,878 Share Price $88.22 * Est. Cost/Share $86.20 Unrealized @ Report Date -9.4%
STNE STONECO LTD 0.0%
Value $249K Shares 19,535 Share Price $12.74 Est. Cost/Share $13.17 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $245K Shares 3,422 Share Price $71.74 * Est. Cost/Share $51.51 Unrealized @ Report Date +22.5%
CTRA COTERRA ENERGY INC 0.0%
Value $245K Shares 9,702 Share Price $25.30 * Est. Cost/Share $22.83 Unrealized @ Report Date +2.1%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $244K Shares 5,790 Share Price $42.12 Est. Cost/Share $35.94 Unrealized @ Report Date +17.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $243K Shares 1,399 Share Price $173.60 Est. Cost/Share $163.44 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $241K Shares 38 Share Price $6350.63 Est. Cost/Share $5007.10 Unrealized @ Report Date +26.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $240K Shares 960 Share Price $250.16 * Est. Cost/Share $218.60 Unrealized @ Report Date +7.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value $239K Shares 1,242 Share Price $192.43 * Est. Cost/Share $159.98 Unrealized @ Report Date +17.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $238K Shares 1,438 Share Price $165.63 * Est. Cost/Share $144.85 Unrealized @ Report Date +9.9%
BTE BAYTEX ENERGY CORP 0.0%
Value $238K Shares 72,922 Share Price $3.26 * Est. Cost/Share $3.34 Unrealized @ Report Date -6.9%
CELH CELSIUS HLDGS INC 0.0%
Value $236K Shares 1,582 Share Price $149.19 * Est. Cost/Share $39.77 Unrealized @ Report Date +25.1%
XPO XPO INC 0.0%
Value $234K Shares 3,973 Share Price $59.00 Est. Cost/Share $45.28 Unrealized @ Report Date +30.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $234K Shares 2,944 Share Price $79.59 * Est. Cost/Share $117.36 Unrealized @ Report Date -36.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $234K Shares 1,275 Share Price $183.69 * Est. Cost/Share $168.46 Unrealized @ Report Date +6.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $233K Shares 3,623 Share Price $64.43 * Est. Cost/Share $58.67 Unrealized @ Report Date +2.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $232K Shares 10,528 Share Price $22.07 Est. Cost/Share $22.07 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $232K Shares 503 Share Price $461.69 Est. Cost/Share $388.35 Unrealized @ Report Date +17.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $231K Shares 2,036 Share Price $113.49 * Est. Cost/Share $160.10 Unrealized @ Report Date -37.8%
GPRE GREEN PLAINS INC 0.0%
Value $230K Shares 7,138 Share Price $32.24 Est. Cost/Share $31.67 Unrealized @ Report Date +1.8%
ESNT ESSENT GROUP LTD 0.0%
Value $230K Shares 4,914 Share Price $46.80 * Est. Cost/Share $41.64 Unrealized @ Report Date +7.9%
CMCSA COMCAST CORP NEW 0.0%
Value $222K Shares 5,336 Share Price $41.55 * Est. Cost/Share $37.89 Unrealized @ Report Date +1.2%
AXON AXON ENTERPRISE INC 0.0%
Value $219K Shares 1,124 Share Price $195.12 Est. Cost/Share $207.16 Unrealized @ Report Date -5.8%
VC VISTEON CORP 0.0%
Value $218K Shares 1,521 Share Price $143.61 Est. Cost/Share $141.82 Unrealized @ Report Date +0.8%
WAT WATERS CORP 0.0%
Value $215K Shares 805 Share Price $266.54 Est. Cost/Share $319.25 Unrealized @ Report Date -16.5%
IDXX IDEXX LABS INC 0.0%
Value $213K Shares 425 Share Price $502.23 Est. Cost/Share $388.95 Unrealized @ Report Date +29.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $212K Shares 1,898 Share Price $111.60 * Est. Cost/Share $86.67 Unrealized @ Report Date +22.4%
— UNITI GROUP INC 0.0%
Value $210K Shares 45,358 Share Price $4.62 Est. Cost/Share $4.92 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $209K Shares 3,198 Share Price $65.22 Est. Cost/Share $59.45 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $201K Shares 911 Share Price $221.10 * Est. Cost/Share $42.79 Unrealized @ Report Date -1.0%
HCM HUTCHMED CHINA LTD 0.0%
Value $200K Shares 16,671 Share Price $12.00 Est. Cost/Share $13.64 Unrealized @ Report Date -12.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $199K Shares 93 Share Price $2139.00 * Est. Cost/Share $39.39 Unrealized @ Report Date +8.6%
LII LENNOX INTL INC 0.0%
Value $195K Shares 598 Share Price $326.07 * Est. Cost/Share $275.21 Unrealized @ Report Date +15.8%
HUBB HUBBELL INC 0.0%
Value $195K Shares 588 Share Price $331.56 * Est. Cost/Share $229.96 Unrealized @ Report Date +39.5%
HEI HEICO CORP NEW 0.0%
Value $195K Shares 1,101 Share Price $176.94 Est. Cost/Share $168.38 Unrealized @ Report Date +5.1%
EME EMCOR GROUP INC 0.0%
Value $192K Shares 1,037 Share Price $184.78 Est. Cost/Share $149.84 Unrealized @ Report Date +22.5%
INVH INVITATION HOMES INC 0.0%
Value $190K Shares 5,533 Share Price $34.40 * Est. Cost/Share $34.43 Unrealized @ Report Date -9.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $189K Shares 1,969 Share Price $96.07 Est. Cost/Share $95.50 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $189K Shares 7,483 Share Price $25.20 Est. Cost/Share $18.43 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $188K Shares 6,792 Share Price $27.64 * Est. Cost/Share $17.25 Unrealized @ Report Date +20.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $187K Shares 6,285 Share Price $29.75 * Est. Cost/Share $23.21 Unrealized @ Report Date +22.5%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $186K Shares 74,033 Share Price $2.51 Est. Cost/Share $1.82 Unrealized @ Report Date +37.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $186K Shares 505 Share Price $367.37 Est. Cost/Share $541.11 Unrealized @ Report Date -32.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $185K Shares 1,482 Share Price $125.14 * Est. Cost/Share $60.46 Unrealized @ Report Date -0.9%
FIVE FIVE BELOW INC 0.0%
Value $182K Shares 924 Share Price $196.54 Est. Cost/Share $195.49 Unrealized @ Report Date +0.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $180K Shares 1,183 Share Price $151.86 * Est. Cost/Share $163.28 Unrealized @ Report Date -16.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $177K Shares 2,189 Share Price $81.01 Est. Cost/Share $82.74 Unrealized @ Report Date -2.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $175K Shares 1,047 Share Price $167.33 * Est. Cost/Share $180.97 Unrealized @ Report Date -10.5%
GNW GENWORTH FINL INC 0.0%
Value $174K Shares 34,877 Share Price $5.00 Est. Cost/Share $5.37 Unrealized @ Report Date -7.0%
SDGR SCHRODINGER INC 0.0%
Value $174K Shares 3,489 Share Price $49.92 Est. Cost/Share $33.79 Unrealized @ Report Date +47.8%
FR FIRST INDL RLTY TR INC 0.0%
Value $170K Shares 3,220 Share Price $52.64 Est. Cost/Share $52.56 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $169K Shares 8,397 Share Price $20.10 * Est. Cost/Share $25.73 Unrealized @ Report Date -33.4%
SPTL SPDR SER TR 0.0%
Value $168K Shares 5,606 Share Price $29.90 Est. Cost/Share $29.63 Unrealized @ Report Date +0.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $167K Shares 2,297 Share Price $72.62 Est. Cost/Share $73.78 Unrealized @ Report Date -1.6%
— APOLLOMICS INC 0.0%
Value $166K Shares 29,552 Share Price $5.62 Est. Cost/Share $5.62 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $165K Shares 6,367 Share Price $25.98 Est. Cost/Share $21.69 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $163K Shares 8,276 Share Price $19.72 * Est. Cost/Share $16.54 Unrealized @ Report Date +5.6%
BAC BANK AMERICA CORP 0.0%
Value $162K Shares 5,656 Share Price $28.69 * Est. Cost/Share $31.19 Unrealized @ Report Date -13.7%
WEX WEX INC 0.0%
Value $162K Shares 890 Share Price $182.07 Est. Cost/Share $177.10 Unrealized @ Report Date +2.8%
— AMBRX BIOPHARMA INC 0.0%
Value $162K Shares 9,830 Share Price $16.45 Est. Cost/Share $16.45 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $160K Shares 27,052 Share Price $5.92 Est. Cost/Share $41.66 Unrealized @ Report Date -85.8%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $159K Shares 5,654 Share Price $28.21 Est. Cost/Share $23.99 Unrealized @ Report Date +17.6%
ALLE ALLEGION PLC 0.0%
Value $159K Shares 1,325 Share Price $120.02 * Est. Cost/Share $104.73 Unrealized @ Report Date +11.2%
CABO CABLE ONE INC 0.0%
Value $156K Shares 237 Share Price $657.08 * Est. Cost/Share $1461.82 Unrealized @ Report Date -57.2%
— BLUEPRINT MEDICINES CORP 0.0%
Value $154K Shares 2,438 Share Price $63.20 Est. Cost/Share $63.20 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $153K Shares 16,198 Share Price $9.44 Est. Cost/Share $23.67 Unrealized @ Report Date -60.1%
ARW ARROW ELECTRS INC 0.0%
Value $152K Shares 1,064 Share Price $143.23 Est. Cost/Share $109.19 Unrealized @ Report Date +31.2%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $152K Shares 11,709 Share Price $12.96 Est. Cost/Share $12.10 Unrealized @ Report Date +7.1%
ERIE ERIE INDTY CO 0.0%
Value $152K Shares 722 Share Price $210.01 * Est. Cost/Share $214.90 Unrealized @ Report Date -5.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $152K Shares 12,067 Share Price $12.56 Est. Cost/Share $12.44 Unrealized @ Report Date +1.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $151K Shares 8,867 Share Price $17.03 Est. Cost/Share $14.51 Unrealized @ Report Date +17.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $151K Shares 7,213 Share Price $20.93 Est. Cost/Share $21.30 Unrealized @ Report Date -1.7%
IMRX IMMUNEERING CORP 0.0%
Value $151K Shares 14,884 Share Price $10.14 Est. Cost/Share $9.62 Unrealized @ Report Date +5.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $150K Shares 1,595 Share Price $94.35 * Est. Cost/Share $91.64 Unrealized @ Report Date -3.3%
— IMMUNOGEN INC 0.0%
Value $150K Shares 7,945 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $149K Shares 5,557 Share Price $26.75 Est. Cost/Share $24.54 Unrealized @ Report Date +9.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $148K Shares 2,476 Share Price $59.96 Est. Cost/Share $57.08 Unrealized @ Report Date +5.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $148K Shares 1,773 Share Price $83.68 * Est. Cost/Share $72.79 Unrealized @ Report Date +9.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $148K Shares 2,622 Share Price $56.46 * Est. Cost/Share $47.57 Unrealized @ Report Date +15.0%
GNLX GENELUX CORPORATION 0.0%
Value $145K Shares 4,442 Share Price $32.72 Est. Cost/Share $28.12 Unrealized @ Report Date +16.3%
— MORPHOSYS AG 0.0%
Value $144K Shares 19,287 Share Price $7.47 Est. Cost/Share $7.47 Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $144K Shares 20,996 Share Price $6.85 Est. Cost/Share $6.47 Unrealized @ Report Date +5.9%
NUVB NUVATION BIO INC 0.0%
Value $144K Shares 79,856 Share Price $1.80 Est. Cost/Share $1.70 Unrealized @ Report Date +5.9%
— VECTIVBIO HLDG AG 0.0%
Value $144K Shares 8,512 Share Price $16.87 Est. Cost/Share $16.87 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $143K Shares 2,693 Share Price $53.28 Est. Cost/Share $51.44 Unrealized @ Report Date +3.6%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $143K Shares 17,653 Share Price $8.10 Est. Cost/Share $8.10 Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $143K Shares 16,528 Share Price $8.64 Est. Cost/Share $8.95 Unrealized @ Report Date -3.5%
— MERUS N V 0.0%
Value $143K Shares 5,419 Share Price $26.33 Est. Cost/Share $26.33 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.0%
Value $142K Shares 3,330 Share Price $42.68 * Est. Cost/Share $40.94 Unrealized @ Report Date -2.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $142K Shares 6,975 Share Price $20.31 Est. Cost/Share $19.04 Unrealized @ Report Date +6.7%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $142K Shares 6,934 Share Price $20.41 Est. Cost/Share $20.21 Unrealized @ Report Date +1.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $141K Shares 268 Share Price $527.66 * Est. Cost/Share $69.90 Unrealized @ Report Date +25.8%
AURA AURA BIOSCIENCES INC 0.0%
Value $141K Shares 11,426 Share Price $12.35 Est. Cost/Share $10.69 Unrealized @ Report Date +15.5%
GMAB GENMAB A/S 0.0%
Value $140K Shares 3,696 Share Price $38.01 Est. Cost/Share $39.87 Unrealized @ Report Date -4.7%
GERN GERON CORP 0.0%
Value $140K Shares 43,602 Share Price $3.21 Est. Cost/Share $2.85 Unrealized @ Report Date +12.8%
— EQRX INC 0.0%
Value $139K Shares 74,812 Share Price $1.86 Est. Cost/Share $1.86 Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $139K Shares 43,737 Share Price $3.18 Est. Cost/Share $3.18 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $138K Shares 9,803 Share Price $14.08 Est. Cost/Share $14.08 Unrealized @ Report Date —
— THESEUS PHARMACEUTICALS INC 0.0%
Value $138K Shares 14,791 Share Price $9.33 Est. Cost/Share $9.33 Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $137K Shares 43,205 Share Price $3.18 Est. Cost/Share $3.14 Unrealized @ Report Date +1.3%
NUVL NUVALENT INC 0.0%
Value $137K Shares 3,249 Share Price $42.17 Est. Cost/Share $37.81 Unrealized @ Report Date +11.5%
REPL REPLIMUNE GROUP INC 0.0%
Value $137K Shares 5,898 Share Price $23.22 Est. Cost/Share $19.54 Unrealized @ Report Date +18.8%
IMTX IMMATICS N.V 0.0%
Value $136K Shares 11,816 Share Price $11.54 Est. Cost/Share $9.33 Unrealized @ Report Date +23.6%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $136K Shares 73,270 Share Price $1.86 Est. Cost/Share $1.86 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $136K Shares 1,658 Share Price $81.95 * Est. Cost/Share $71.38 Unrealized @ Report Date +1.8%
— RAIN ONCOLOGY INC 0.0%
Value $135K Shares 112,812 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $135K Shares 3,737 Share Price $36.13 Est. Cost/Share $36.13 Unrealized @ Report Date —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $135K Shares 5,276 Share Price $25.52 Est. Cost/Share $23.23 Unrealized @ Report Date +9.9%
— INHIBRX INC 0.0%
Value $134K Shares 5,165 Share Price $25.96 Est. Cost/Share $25.96 Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $134K Shares 48,513 Share Price $2.76 Est. Cost/Share $2.85 Unrealized @ Report Date -3.1%
IPHA INNATE PHARMA S A 0.0%
Value $133K Shares 42,431 Share Price $3.14 * Est. Cost/Share $3.07 Unrealized @ Report Date +0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $133K Shares 5,650 Share Price $23.50 Est. Cost/Share $20.56 Unrealized @ Report Date +14.3%
BNTX BIONTECH SE 0.0%
Value $133K Shares 1,230 Share Price $107.93 Est. Cost/Share $112.47 Unrealized @ Report Date -4.0%
TOL TOLL BROTHERS INC 0.0%
Value $133K Shares 1,677 Share Price $79.07 Est. Cost/Share $51.11 Unrealized @ Report Date +54.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $132K Shares 1,852 Share Price $71.44 * Est. Cost/Share $27.19 Unrealized @ Report Date +4.6%
IBRX IMMUNITYBIO INC 0.0%
Value $132K Shares 47,540 Share Price $2.78 Est. Cost/Share $2.83 Unrealized @ Report Date -1.7%
XNCR XENCOR INC 0.0%
Value $131K Shares 5,228 Share Price $24.97 Est. Cost/Share $27.21 Unrealized @ Report Date -8.2%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $130K Shares 4,972 Share Price $26.22 Est. Cost/Share $26.22 Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $130K Shares 39,158 Share Price $3.32 Est. Cost/Share $3.60 Unrealized @ Report Date -7.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $128K Shares 1,355 Share Price $94.58 Est. Cost/Share $59.34 Unrealized @ Report Date +59.4%
CUBE CUBESMART 0.0%
Value $128K Shares 2,868 Share Price $44.66 Est. Cost/Share $52.37 Unrealized @ Report Date —
— POINT BIOPHARMA GLOBAL INC 0.0%
Value $128K Shares 14,102 Share Price $9.06 Est. Cost/Share $9.06 Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $127K Shares 9,624 Share Price $13.24 Est. Cost/Share $13.24 Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $127K Shares 13,800 Share Price $9.23 Est. Cost/Share $9.23 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $126K Shares 23,534 Share Price $5.35 Est. Cost/Share $6.17 Unrealized @ Report Date -13.3%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $125K Shares 11,661 Share Price $10.76 Est. Cost/Share $10.62 Unrealized @ Report Date +1.3%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $125K Shares 5,440 Share Price $22.99 Est. Cost/Share $28.65 Unrealized @ Report Date -19.8%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $125K Shares 3,247 Share Price $38.50 Est. Cost/Share $39.75 Unrealized @ Report Date -3.1%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $124K Shares 10,413 Share Price $11.94 Est. Cost/Share $13.06 Unrealized @ Report Date -8.6%
PPG PPG INDS INC 0.0%
Value $124K Shares 837 Share Price $148.30 * Est. Cost/Share $131.48 Unrealized @ Report Date +6.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $124K Shares 24,937 Share Price $4.97 Est. Cost/Share $5.41 Unrealized @ Report Date -8.1%
PGEN PRECIGEN INC 0.0%
Value $124K Shares 107,685 Share Price $1.15 Est. Cost/Share $1.18 Unrealized @ Report Date -2.6%
— SHOCKWAVE MED INC 0.0%
Value $124K Shares 433 Share Price $285.41 Est. Cost/Share $216.83 Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $124K Shares 29,068 Share Price $4.25 Est. Cost/Share $4.49 Unrealized @ Report Date -5.4%
— RAPT THERAPEUTICS INC 0.0%
Value $123K Shares 6,599 Share Price $18.70 Est. Cost/Share $18.70 Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $123K Shares 12,339 Share Price $9.99 Est. Cost/Share $10.20 Unrealized @ Report Date -2.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $122K Shares 25,611 Share Price $4.76 Est. Cost/Share $15.14 Unrealized @ Report Date -68.6%
— 2SEVENTY BIO INC 0.0%
Value $122K Shares 12,036 Share Price $10.12 Est. Cost/Share $10.12 Unrealized @ Report Date —
— REPARE THERAPEUTICS INC 0.0%
Value $121K Shares 11,445 Share Price $10.58 Est. Cost/Share $10.58 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $120K Shares 8,292 Share Price $14.46 Est. Cost/Share $14.46 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $120K Shares 907 Share Price $132.19 * Est. Cost/Share $123.18 Unrealized @ Report Date +1.1%
PINS PINTEREST INC 0.0%
Value $119K Shares 4,367 Share Price $27.34 Est. Cost/Share $32.76 Unrealized @ Report Date -16.5%
— SUTRO BIOPHARMA INC 0.0%
Value $119K Shares 25,611 Share Price $4.65 Est. Cost/Share $4.65 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $119K Shares 66,422 Share Price $1.79 Est. Cost/Share $1.79 Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $119K Shares 10,010 Share Price $11.87 Est. Cost/Share $13.37 Unrealized @ Report Date -11.2%
KURA KURA ONCOLOGY INC 0.0%
Value $118K Shares 11,175 Share Price $10.58 Est. Cost/Share $11.83 Unrealized @ Report Date -10.5%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $118K Shares 49,527 Share Price $2.38 Est. Cost/Share $2.37 Unrealized @ Report Date +0.3%
NIO NIO INC 0.0%
Value $118K Shares 12,136 Share Price $9.69 Est. Cost/Share $21.97 Unrealized @ Report Date -55.9%
— AGENUS INC 0.0%
Value $116K Shares 72,522 Share Price $1.60 Est. Cost/Share $1.60 Unrealized @ Report Date —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $116K Shares 16,471 Share Price $7.04 Est. Cost/Share $6.99 Unrealized @ Report Date +0.7%
— LIVENT CORP 0.0%
Value $116K Shares 4,214 Share Price $27.43 Est. Cost/Share $19.47 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $115K Shares 3,087 Share Price $37.39 * Est. Cost/Share $32.10 Unrealized @ Report Date +10.2%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $114K Shares 25,428 Share Price $4.50 Est. Cost/Share $5.98 Unrealized @ Report Date -24.7%
REG REGENCY CTRS CORP 0.0%
Value $114K Shares 1,850 Share Price $61.77 * Est. Cost/Share $59.05 Unrealized @ Report Date -5.5%
INSP INSPIRE MED SYS INC 0.0%
Value $114K Shares 351 Share Price $324.64 Est. Cost/Share $252.78 Unrealized @ Report Date +28.4%
ACLX ARCELLX INC 0.0%
Value $114K Shares 3,596 Share Price $31.62 * Est. Cost/Share $38.23 Unrealized @ Report Date 0.0%
TECK TECK RESOURCES LTD 0.0%
Value $113K Shares 2,692 Share Price $42.10 Est. Cost/Share $39.79 Unrealized @ Report Date +5.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $113K Shares 778 Share Price $145.60 * Est. Cost/Share $132.67 Unrealized @ Report Date +7.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $113K Shares 16,080 Share Price $7.04 Est. Cost/Share $7.16 Unrealized @ Report Date -1.6%
LI LI AUTO INC 0.0%
Value $113K Shares 3,225 Share Price $35.10 Est. Cost/Share $26.69 Unrealized @ Report Date +31.5%
— EXSCIENTIA PLC 0.0%
Value $113K Shares 19,054 Share Price $5.92 Est. Cost/Share $5.92 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $112K Shares 4,523 Share Price $24.82 Est. Cost/Share $25.72 Unrealized @ Report Date -3.5%
CPT CAMDEN PPTY TR 0.0%
Value $112K Shares 1,031 Share Price $108.87 * Est. Cost/Share $125.66 Unrealized @ Report Date -21.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $112K Shares 6,695 Share Price $16.66 Est. Cost/Share $17.57 Unrealized @ Report Date -5.2%
— Y-MABS THERAPEUTICS INC 0.0%
Value $110K Shares 16,208 Share Price $6.79 Est. Cost/Share $6.79 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $107K Shares 14,300 Share Price $7.47 Est. Cost/Share $7.00 Unrealized @ Report Date +6.8%
QRVO QORVO INC 0.0%
Value $107K Shares 1,046 Share Price $102.03 Est. Cost/Share $94.84 Unrealized @ Report Date +7.6%
EOG EOG RES INC 0.0%
Value $107K Shares 931 Share Price $114.44 * Est. Cost/Share $103.47 Unrealized @ Report Date +1.2%
AN AUTONATION INC 0.0%
Value $103K Shares 627 Share Price $164.61 Est. Cost/Share $138.79 Unrealized @ Report Date +18.6%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $103K Shares 39,816 Share Price $2.59 Est. Cost/Share $2.59 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $103K Shares 4,050 Share Price $25.39 Est. Cost/Share $25.66 Unrealized @ Report Date -1.1%
F FORD MTR CO DEL 0.0%
Value $102K Shares 6,734 Share Price $15.13 * Est. Cost/Share $9.26 Unrealized @ Report Date +38.5%
FLNC FLUENCE ENERGY INC 0.0%
Value $101K Shares 3,806 Share Price $26.64 Est. Cost/Share $15.12 Unrealized @ Report Date +76.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $100K Shares 76 Share Price $1316.50 * Est. Cost/Share $164.73 Unrealized @ Report Date -13.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $99,050 Shares 5,331 Share Price $18.58 Est. Cost/Share $20.29 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $97,623 Shares 1,354 Share Price $72.10 Est. Cost/Share $80.64 Unrealized @ Report Date -10.6%
FSLR FIRST SOLAR INC 0.0%
Value $97,136 Shares 511 Share Price $190.09 Est. Cost/Share $177.71 Unrealized @ Report Date +7.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $94,437 Shares 351 Share Price $269.05 Est. Cost/Share $301.31 Unrealized @ Report Date -10.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $94,153 Shares 1,803 Share Price $52.22 Est. Cost/Share $70.02 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $92,402 Shares 983 Share Price $94.00 * Est. Cost/Share $96.00 Unrealized @ Report Date -5.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $92,170 Shares 2,600 Share Price $35.45 Est. Cost/Share $40.05 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $91,702 Shares 456 Share Price $201.10 * Est. Cost/Share $158.93 Unrealized @ Report Date +22.8%
AVAV AEROVIRONMENT INC 0.0%
Value $90,416 Shares 884 Share Price $102.28 Est. Cost/Share $96.67 Unrealized @ Report Date +5.8%
ONC BEIGENE LTD 0.0%
Value $90,398 Shares 507 Share Price $178.30 Est. Cost/Share $230.28 Unrealized @ Report Date -22.6%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $88,613 Shares 6,024 Share Price $14.71 Est. Cost/Share $16.26 Unrealized @ Report Date -10.2%
HON HONEYWELL INTL INC 0.0%
Value $88,603 Shares 427 Share Price $207.50 * Est. Cost/Share $168.08 Unrealized @ Report Date +10.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $88,597 Shares 529 Share Price $167.48 Est. Cost/Share $259.06 Unrealized @ Report Date -35.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $87,204 Shares 2,629 Share Price $33.17 * Est. Cost/Share $30.46 Unrealized @ Report Date +0.8%
PRKS SEAWORLD ENTMT INC 0.0%
Value $86,928 Shares 1,552 Share Price $56.01 Est. Cost/Share $49.91 Unrealized @ Report Date +12.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $86,471 Shares 1,392 Share Price $62.12 Est. Cost/Share $59.85 Unrealized @ Report Date +3.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $86,265 Shares 288 Share Price $299.53 * Est. Cost/Share $259.49 Unrealized @ Report Date +8.2%
SPSC SPS COMM INC 0.0%
Value $85,851 Shares 447 Share Price $192.06 Est. Cost/Share $108.70 Unrealized @ Report Date +76.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $85,761 Shares 419 Share Price $204.68 * Est. Cost/Share $160.78 Unrealized @ Report Date +21.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $85,340 Shares 1,628 Share Price $52.42 Est. Cost/Share $52.42 Unrealized @ Report Date —
— VOR BIOPHARMA INC 0.0%
Value $85,120 Shares 27,547 Share Price $3.09 Est. Cost/Share $3.09 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $84,810 Shares 1,734 Share Price $48.91 * Est. Cost/Share $39.66 Unrealized @ Report Date +4.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $84,494 Shares 1,240 Share Price $68.14 * Est. Cost/Share $60.41 Unrealized @ Report Date +8.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $84,456 Shares 621 Share Price $136.00 Est. Cost/Share $66.41 Unrealized @ Report Date +104.8%
EMR EMERSON ELEC CO 0.0%
Value $84,334 Shares 933 Share Price $90.39 * Est. Cost/Share $82.91 Unrealized @ Report Date +4.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $83,772 Shares 438 Share Price $191.26 * Est. Cost/Share $173.52 Unrealized @ Report Date +7.6%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $83,103 Shares 2,818 Share Price $29.49 Est. Cost/Share $31.51 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $82,029 Shares 503 Share Price $163.08 Est. Cost/Share $166.19 Unrealized @ Report Date -2.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $81,434 Shares 869 Share Price $93.71 * Est. Cost/Share $111.19 Unrealized @ Report Date -23.6%
EXPI EXP WORLD HLDGS INC 0.0%
Value $81,079 Shares 3,998 Share Price $20.28 * Est. Cost/Share $13.92 Unrealized @ Report Date +39.6%
MPC MARATHON PETE CORP 0.0%
Value $80,920 Shares 694 Share Price $116.60 * Est. Cost/Share $85.26 Unrealized @ Report Date +29.7%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $80,775 Shares 21,090 Share Price $3.83 Est. Cost/Share $4.63 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $80,189 Shares 346 Share Price $231.76 * Est. Cost/Share $294.31 Unrealized @ Report Date -24.8%
AVT AVNET INC 0.0%
Value $79,862 Shares 1,583 Share Price $50.45 * Est. Cost/Share $37.49 Unrealized @ Report Date +26.1%
EIX EDISON INTL 0.0%
Value $79,659 Shares 1,147 Share Price $69.45 * Est. Cost/Share $59.21 Unrealized @ Report Date +3.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $79,439 Shares 728 Share Price $109.12 Est. Cost/Share $94.28 Unrealized @ Report Date +15.7%
EXP EAGLE MATLS INC 0.0%
Value $78,856 Shares 423 Share Price $186.42 Est. Cost/Share $157.31 Unrealized @ Report Date +17.2%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $78,715 Shares 4,299 Share Price $18.31 Est. Cost/Share $15.62 Unrealized @ Report Date —
BMEA BIOMEA FUSION INC 0.0%
Value $78,449 Shares 3,574 Share Price $21.95 Est. Cost/Share $31.30 Unrealized @ Report Date -29.9%
— PDC ENERGY INC 0.0%
Value $77,116 Shares 1,084 Share Price $71.14 Est. Cost/Share $64.18 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $77,032 Shares 1,991 Share Price $38.69 Est. Cost/Share $42.44 Unrealized @ Report Date -8.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $77,005 Shares 6,131 Share Price $12.56 Est. Cost/Share $11.87 Unrealized @ Report Date +5.8%
ITT ITT INC 0.0%
Value $76,712 Shares 823 Share Price $93.21 Est. Cost/Share $87.90 Unrealized @ Report Date +6.0%
CNC CENTENE CORP DEL 0.0%
Value $76,488 Shares 1,134 Share Price $67.45 Est. Cost/Share $67.21 Unrealized @ Report Date +0.4%
MP MP MATERIALS CORP 0.0%
Value $76,465 Shares 3,342 Share Price $22.88 Est. Cost/Share $34.03 Unrealized @ Report Date -32.8%
— LI-CYCLE HOLDINGS CORP 0.0%
Value $73,798 Shares 13,297 Share Price $5.55 Est. Cost/Share $7.61 Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $73,783 Shares 2,828 Share Price $26.09 * Est. Cost/Share $38.37 Unrealized @ Report Date -36.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $73,656 Shares 216 Share Price $341.00 Est. Cost/Share $278.82 Unrealized @ Report Date +22.3%
ATKR ATKORE INC 0.0%
Value $73,292 Shares 470 Share Price $155.94 * Est. Cost/Share $52.57 Unrealized @ Report Date +186.1%
FTAI FTAI AVIATION LTD 0.0%
Value $73,230 Shares 2,313 Share Price $31.66 * Est. Cost/Share $27.12 Unrealized @ Report Date +12.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $73,057 Shares 152 Share Price $480.64 * Est. Cost/Share $452.45 Unrealized @ Report Date +1.3%
— KARUNA THERAPEUTICS INC 0.0%
Value $72,862 Shares 336 Share Price $216.85 Est. Cost/Share $181.64 Unrealized @ Report Date —
— ADICET BIO INC 0.0%
Value $71,661 Shares 29,490 Share Price $2.43 Est. Cost/Share $2.43 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $71,235 Shares 734 Share Price $97.05 Est. Cost/Share $79.54 Unrealized @ Report Date +22.0%
USFD US FOODS HLDG CORP 0.0%
Value $71,104 Shares 1,616 Share Price $44.00 Est. Cost/Share $31.99 Unrealized @ Report Date +37.6%
DLO DLOCAL LTD 0.0%
Value $70,691 Shares 5,792 Share Price $12.20 * Est. Cost/Share $33.85 Unrealized @ Report Date -65.6%
OPTU ALTICE USA INC 0.0%
Value $70,185 Shares 23,240 Share Price $3.02 Est. Cost/Share $9.35 Unrealized @ Report Date -67.7%
ELF E L F BEAUTY INC 0.0%
Value $69,680 Shares 610 Share Price $114.23 Est. Cost/Share $67.41 Unrealized @ Report Date +69.5%
GM GENERAL MTRS CO 0.0%
Value $69,254 Shares 1,796 Share Price $38.56 * Est. Cost/Share $47.96 Unrealized @ Report Date -21.7%
— CEDAR FAIR L P 0.0%
Value $69,148 Shares 1,730 Share Price $39.97 Est. Cost/Share $41.22 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $67,813 Shares 1,528 Share Price $44.38 Est. Cost/Share $52.53 Unrealized @ Report Date -15.5%
AMRC AMERESCO INC 0.0%
Value $67,644 Shares 1,391 Share Price $48.63 Est. Cost/Share $55.28 Unrealized @ Report Date -12.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $67,594 Shares 714 Share Price $94.67 * Est. Cost/Share $79.89 Unrealized @ Report Date +14.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $67,506 Shares 839 Share Price $80.46 Est. Cost/Share $69.55 Unrealized @ Report Date +13.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value $67,411 Shares 849 Share Price $79.40 Est. Cost/Share $78.44 Unrealized @ Report Date +1.2%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $66,770 Shares 5,756 Share Price $11.60 Est. Cost/Share $20.92 Unrealized @ Report Date -44.6%
— LITHIUM AMERS CORP NEW 0.0%
Value $66,531 Shares 3,292 Share Price $20.21 Est. Cost/Share $22.14 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $66,263 Shares 2,115 Share Price $31.33 Est. Cost/Share $31.33 Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $64,999 Shares 2,344 Share Price $27.73 Est. Cost/Share $32.71 Unrealized @ Report Date -15.2%
TNC TENNANT CO 0.0%
Value $64,888 Shares 800 Share Price $81.11 * Est. Cost/Share $72.54 Unrealized @ Report Date +8.2%
TPH TRI POINTE HOMES INC 0.0%
Value $64,077 Shares 1,950 Share Price $32.86 Est. Cost/Share $18.72 Unrealized @ Report Date +75.5%
KMT KENNAMETAL INC 0.0%
Value $63,622 Shares 2,241 Share Price $28.39 * Est. Cost/Share $24.50 Unrealized @ Report Date +6.2%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $63,566 Shares 1,084 Share Price $58.64 Est. Cost/Share $73.33 Unrealized @ Report Date -20.0%
DOX AMDOCS LTD 0.0%
Value $63,462 Shares 642 Share Price $98.85 * Est. Cost/Share $83.66 Unrealized @ Report Date +11.6%
LIANY LIANBIO 0.0%
Value $63,334 Shares 27,778 Share Price $2.28 Est. Cost/Share $2.30 Unrealized @ Report Date -0.8%
WCC WESCO INTL INC 0.0%
Value $62,313 Shares 348 Share Price $179.06 * Est. Cost/Share $135.28 Unrealized @ Report Date +29.3%
HAS HASBRO INC 0.0%
Value $62,244 Shares 961 Share Price $64.77 * Est. Cost/Share $74.05 Unrealized @ Report Date -21.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $62,240 Shares 2,117 Share Price $29.40 * Est. Cost/Share $23.10 Unrealized @ Report Date +20.6%
— WOLFSPEED INC 0.0%
Value $61,927 Shares 1,114 Share Price $55.59 Est. Cost/Share $95.31 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $61,828 Shares 402 Share Price $153.80 * Est. Cost/Share $124.53 Unrealized @ Report Date +7.1%
GOGO GOGO INC 0.0%
Value $61,542 Shares 3,618 Share Price $17.01 Est. Cost/Share $14.67 Unrealized @ Report Date +16.0%
LPX LOUISIANA PAC CORP 0.0%
Value $61,484 Shares 820 Share Price $74.98 Est. Cost/Share $65.70 Unrealized @ Report Date +14.1%
VALE VALE S A 0.0%
Value $61,128 Shares 4,555 Share Price $13.42 Est. Cost/Share $16.65 Unrealized @ Report Date -19.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $60,821 Shares 1,912 Share Price $31.81 * Est. Cost/Share $32.51 Unrealized @ Report Date -12.3%
— WIDEOPENWEST INC 0.0%
Value $60,641 Shares 7,185 Share Price $8.44 Est. Cost/Share $10.77 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $60,411 Shares 627 Share Price $96.35 * Est. Cost/Share $80.33 Unrealized @ Report Date +12.2%
WLK WESTLAKE CORPORATION 0.0%
Value $59,974 Shares 502 Share Price $119.47 * Est. Cost/Share $113.42 Unrealized @ Report Date +0.3%
MTH MERITAGE HOMES CORP 0.0%
Value $58,900 Shares 414 Share Price $142.27 * Est. Cost/Share $40.59 Unrealized @ Report Date +75.2%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $58,737 Shares 6,814 Share Price $8.62 Est. Cost/Share $9.03 Unrealized @ Report Date -4.5%
FLS FLOWSERVE CORP 0.0%
Value $58,623 Shares 1,578 Share Price $37.15 * Est. Cost/Share $33.11 Unrealized @ Report Date +7.6%
EXPO EXPONENT INC 0.0%
Value $58,325 Shares 625 Share Price $93.32 * Est. Cost/Share $79.72 Unrealized @ Report Date +13.2%
ABNB AIRBNB INC 0.0%
Value $58,056 Shares 453 Share Price $128.16 Est. Cost/Share $101.85 Unrealized @ Report Date +25.8%
— ARIS WATER SOLUTIONS INC 0.0%
Value $57,957 Shares 5,616 Share Price $10.32 Est. Cost/Share $10.32 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $57,493 Shares 911 Share Price $63.11 Est. Cost/Share $63.47 Unrealized @ Report Date -1.8%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $56,675 Shares 2,267 Share Price $25.00 * Est. Cost/Share $38.60 Unrealized @ Report Date -45.0%
SES SES AI CORPORATION 0.0%
Value $56,630 Shares 23,209 Share Price $2.44 Est. Cost/Share $4.23 Unrealized @ Report Date -42.3%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $55,764 Shares 6,344 Share Price $8.79 Est. Cost/Share $15.98 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $55,161 Shares 225 Share Price $245.16 * Est. Cost/Share $221.64 Unrealized @ Report Date +4.4%
RUN SUNRUN INC 0.0%
Value $54,920 Shares 3,075 Share Price $17.86 Est. Cost/Share $40.94 Unrealized @ Report Date -56.4%
SEIC SEI INVTS CO 0.0%
Value $54,552 Shares 915 Share Price $59.62 * Est. Cost/Share $56.04 Unrealized @ Report Date +3.1%
BRO BROWN & BROWN INC 0.0%
Value $54,384 Shares 790 Share Price $68.84 Est. Cost/Share $62.56 Unrealized @ Report Date +8.3%
— UNIVAR SOLUTIONS INC 0.0%
Value $54,226 Shares 1,513 Share Price $35.84 Est. Cost/Share $32.02 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $54,098 Shares 4,314 Share Price $12.54 Est. Cost/Share $18.55 Unrealized @ Report Date -32.4%
BE BLOOM ENERGY CORP 0.0%
Value $53,955 Shares 3,300 Share Price $16.35 Est. Cost/Share $26.13 Unrealized @ Report Date -37.4%
QLYS QUALYS INC 0.0%
Value $53,606 Shares 415 Share Price $129.17 Est. Cost/Share $107.22 Unrealized @ Report Date +20.5%
— STEM INC 0.0%
Value $53,425 Shares 9,340 Share Price $5.72 Est. Cost/Share $5.67 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $53,267 Shares 358 Share Price $148.79 Est. Cost/Share $137.34 Unrealized @ Report Date +8.3%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $53,105 Shares 2,849 Share Price $18.64 Est. Cost/Share $22.72 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $52,945 Shares 1,113 Share Price $47.57 * Est. Cost/Share $49.21 Unrealized @ Report Date -7.2%
ENOV ENOVIS CORPORATION 0.0%
Value $52,322 Shares 816 Share Price $64.12 Est. Cost/Share $56.94 Unrealized @ Report Date +12.6%
PLUG PLUG POWER INC 0.0%
Value $51,701 Shares 4,976 Share Price $10.39 Est. Cost/Share $24.39 Unrealized @ Report Date -57.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value $51,372 Shares 1,686 Share Price $30.47 Est. Cost/Share $26.77 Unrealized @ Report Date +13.8%
WWD WOODWARD INC 0.0%
Value $51,131 Shares 430 Share Price $118.91 Est. Cost/Share $104.23 Unrealized @ Report Date +12.3%
— MERSANA THERAPEUTICS INC 0.0%
Value $50,340 Shares 15,301 Share Price $3.29 Est. Cost/Share $3.29 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $50,296 Shares 474 Share Price $106.11 Est. Cost/Share $107.23 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $49,449 Shares 2,366 Share Price $20.90 Est. Cost/Share $22.13 Unrealized @ Report Date -5.6%
BOX BOX INC 0.0%
Value $49,270 Shares 1,677 Share Price $29.38 Est. Cost/Share $30.13 Unrealized @ Report Date -2.5%
BMBL BUMBLE INC 0.0%
Value $49,216 Shares 2,933 Share Price $16.78 Est. Cost/Share $37.47 Unrealized @ Report Date -55.2%
PSMT PRICESMART INC 0.0%
Value $49,028 Shares 662 Share Price $74.06 * Est. Cost/Share $70.03 Unrealized @ Report Date +0.6%
— WESTROCK CO 0.0%
Value $47,995 Shares 1,651 Share Price $29.07 Est. Cost/Share $40.13 Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $47,560 Shares 11,890 Share Price $4.00 Est. Cost/Share $8.38 Unrealized @ Report Date -52.3%
SPGI S&P GLOBAL INC 0.0%
Value $47,305 Shares 118 Share Price $400.89 Est. Cost/Share $392.42 Unrealized @ Report Date +0.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $47,302 Shares 995 Share Price $47.54 * Est. Cost/Share $35.89 Unrealized @ Report Date +28.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $47,234 Shares 1,060 Share Price $44.56 Est. Cost/Share $36.53 Unrealized @ Report Date +22.0%
— SUNPOWER CORP 0.0%
Value $46,638 Shares 4,759 Share Price $9.80 Est. Cost/Share $13.84 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $46,570 Shares 745 Share Price $62.51 * Est. Cost/Share $59.75 Unrealized @ Report Date +0.4%
MOG/A MOOG INC 0.0%
Value $45,866 Shares 423 Share Price $108.43 Est. Cost/Share $97.47 Unrealized @ Report Date +9.3%
— SUPER MICRO COMPUTER INC 0.0%
Value $45,862 Shares 184 Share Price $249.25 Est. Cost/Share $249.25 Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $45,612 Shares 7,602 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
— BURNING ROCK BIOTECH LTD 0.0%
Value $45,268 Shares 20,765 Share Price $2.18 Est. Cost/Share $2.18 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $45,171 Shares 783 Share Price $57.69 Est. Cost/Share $55.91 Unrealized @ Report Date +1.4%
EQT EQT CORP 0.0%
Value $44,914 Shares 1,092 Share Price $41.13 * Est. Cost/Share $29.53 Unrealized @ Report Date +34.2%
KBH KB HOME 0.0%
Value $44,677 Shares 864 Share Price $51.71 * Est. Cost/Share $32.54 Unrealized @ Report Date +52.4%
IOSP INNOSPEC INC 0.0%
Value $43,792 Shares 436 Share Price $100.44 * Est. Cost/Share $95.78 Unrealized @ Report Date +0.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $43,729 Shares 105 Share Price $416.47 Est. Cost/Share $385.06 Unrealized @ Report Date +8.2%
CVNA CARVANA CO 0.0%
Value $43,572 Shares 1,681 Share Price $25.92 Est. Cost/Share $13.87 Unrealized @ Report Date +86.9%
GATX GATX CORP 0.0%
Value $42,999 Shares 334 Share Price $128.74 * Est. Cost/Share $97.27 Unrealized @ Report Date +27.0%
FDS FACTSET RESH SYS INC 0.0%
Value $42,870 Shares 107 Share Price $400.65 * Est. Cost/Share $392.63 Unrealized @ Report Date -0.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $42,621 Shares 1,065 Share Price $40.02 Est. Cost/Share $39.76 Unrealized @ Report Date +0.7%
GTLB GITLAB INC 0.0%
Value $42,472 Shares 831 Share Price $51.11 Est. Cost/Share $37.16 Unrealized @ Report Date +37.5%
— BEACON ROOFING SUPPLY INC 0.0%
Value $42,403 Shares 511 Share Price $82.98 Est. Cost/Share $58.85 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $42,355 Shares 4,244 Share Price $9.98 Est. Cost/Share $9.32 Unrealized @ Report Date +7.1%
GME GAMESTOP CORP NEW 0.0%
Value $42,025 Shares 1,733 Share Price $24.25 Est. Cost/Share $32.98 Unrealized @ Report Date -26.5%
SANM SANMINA CORPORATION 0.0%
Value $41,888 Shares 695 Share Price $60.27 Est. Cost/Share $58.01 Unrealized @ Report Date +3.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $41,462 Shares 2,744 Share Price $15.11 Est. Cost/Share $15.97 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $41,356 Shares 1,444 Share Price $28.64 Est. Cost/Share $27.94 Unrealized @ Report Date +2.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $41,283 Shares 4,950 Share Price $8.34 Est. Cost/Share $16.14 Unrealized @ Report Date -48.3%
UPST UPSTART HLDGS INC 0.0%
Value $40,931 Shares 1,143 Share Price $35.81 Est. Cost/Share $23.00 Unrealized @ Report Date +55.7%
ZS ZSCALER INC 0.0%
Value $40,379 Shares 276 Share Price $146.30 Est. Cost/Share $122.11 Unrealized @ Report Date +19.8%
ABM ABM INDS INC 0.0%
Value $39,963 Shares 937 Share Price $42.65 * Est. Cost/Share $41.77 Unrealized @ Report Date -3.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $39,886 Shares 611 Share Price $65.28 * Est. Cost/Share $80.96 Unrealized @ Report Date -22.6%
— AMC ENTMT HLDGS INC 0.0%
Value $39,855 Shares 9,058 Share Price $4.40 Est. Cost/Share $13.27 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $39,839 Shares 496 Share Price $80.32 * Est. Cost/Share $41.81 Unrealized @ Report Date -3.9%
SPY SPDR S&P 500 ETF TR 0.0%
Value $39,452 Shares 89 Share Price $443.28 Est. Cost/Share $398.98 Unrealized @ Report Date +11.1%
AFRM AFFIRM HLDGS INC 0.0%
Value $39,153 Shares 2,554 Share Price $15.33 Est. Cost/Share $13.26 Unrealized @ Report Date +15.6%
ENTG ENTEGRIS INC 0.0%
Value $38,898 Shares 351 Share Price $110.82 Est. Cost/Share $79.09 Unrealized @ Report Date +38.6%
CVLT COMMVAULT SYS INC 0.0%
Value $38,852 Shares 535 Share Price $72.62 Est. Cost/Share $59.56 Unrealized @ Report Date +21.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $38,808 Shares 168 Share Price $231.00 Est. Cost/Share $270.85 Unrealized @ Report Date -14.7%
NBP I MAB 0.0%
Value $38,565 Shares 12,898 Share Price $2.99 Est. Cost/Share $3.21 Unrealized @ Report Date -6.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $38,512 Shares 179 Share Price $215.15 * Est. Cost/Share $205.70 Unrealized @ Report Date -0.8%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $38,419 Shares 587 Share Price $65.45 Est. Cost/Share $55.92 Unrealized @ Report Date +17.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $38,366 Shares 1,052 Share Price $36.47 * Est. Cost/Share $56.86 Unrealized @ Report Date -39.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $37,100 Shares 491 Share Price $75.56 * Est. Cost/Share $77.55 Unrealized @ Report Date -10.5%
— HESS CORP 0.0%
Value $36,978 Shares 272 Share Price $135.95 Est. Cost/Share $137.65 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $36,655 Shares 494 Share Price $74.20 * Est. Cost/Share $73.96 Unrealized @ Report Date -7.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $36,448 Shares 106 Share Price $343.85 Est. Cost/Share $332.27 Unrealized @ Report Date +3.5%
COHU COHU INC 0.0%
Value $36,199 Shares 871 Share Price $41.56 Est. Cost/Share $36.91 Unrealized @ Report Date +12.6%
SUI SUN CMNTYS INC 0.0%
Value $36,007 Shares 276 Share Price $130.46 Est. Cost/Share $190.92 Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $36,004 Shares 2,190 Share Price $16.44 Est. Cost/Share $17.86 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $35,666 Shares 76 Share Price $469.29 * Est. Cost/Share $489.90 Unrealized @ Report Date -7.0%
— PATTERSON COS INC 0.0%
Value $35,422 Shares 1,065 Share Price $33.26 Est. Cost/Share $30.75 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $35,349 Shares 612 Share Price $57.76 Est. Cost/Share $45.48 Unrealized @ Report Date +27.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $35,070 Shares 394 Share Price $89.01 * Est. Cost/Share $77.37 Unrealized @ Report Date +10.4%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $34,920 Shares 9,000 Share Price $3.88 Est. Cost/Share $3.88 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $34,861 Shares 662 Share Price $52.66 Est. Cost/Share $52.66 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $34,764 Shares 1,677 Share Price $20.73 * Est. Cost/Share $19.51 Unrealized @ Report Date -5.6%
PKG PACKAGING CORP AMER 0.0%
Value $34,626 Shares 262 Share Price $132.16 * Est. Cost/Share $124.12 Unrealized @ Report Date -0.3%
AIZ ASSURANT INC 0.0%
Value $34,322 Shares 273 Share Price $125.72 * Est. Cost/Share $119.19 Unrealized @ Report Date +1.3%
EPAM EPAM SYS INC 0.0%
Value $32,814 Shares 146 Share Price $224.75 Est. Cost/Share $325.57 Unrealized @ Report Date -31.0%
FOXA FOX CORP 0.0%
Value $32,640 Shares 960 Share Price $34.00 * Est. Cost/Share $31.66 Unrealized @ Report Date +3.9%
AA ALCOA CORP 0.0%
Value $32,200 Shares 949 Share Price $33.93 * Est. Cost/Share $55.78 Unrealized @ Report Date -41.1%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $32,091 Shares 204 Share Price $157.31 Est. Cost/Share $141.40 Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $31,344 Shares 4,446 Share Price $7.05 Est. Cost/Share $10.25 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $31,221 Shares 740 Share Price $42.19 Est. Cost/Share $42.19 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $31,155 Shares 438 Share Price $71.13 Est. Cost/Share $74.22 Unrealized @ Report Date -4.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $30,803 Shares 24 Share Price $1283.46 Est. Cost/Share $1145.50 Unrealized @ Report Date +11.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $29,827 Shares 179 Share Price $166.63 Est. Cost/Share $112.27 Unrealized @ Report Date +48.4%
AFYA AFYA LTD 0.0%
Value $29,624 Shares 2,110 Share Price $14.04 Est. Cost/Share $14.56 Unrealized @ Report Date -4.8%
HOMB HOME BANCSHARES INC 0.0%
Value $29,526 Shares 1,295 Share Price $22.80 Est. Cost/Share $21.80 Unrealized @ Report Date +4.6%
YELP YELP INC 0.0%
Value $29,310 Shares 805 Share Price $36.41 Est. Cost/Share $30.08 Unrealized @ Report Date +21.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $29,192 Shares 893 Share Price $32.69 * Est. Cost/Share $32.34 Unrealized @ Report Date -4.7%
USFR WISDOMTREE TR 0.0%
Value $29,085 Shares 578 Share Price $50.32 Est. Cost/Share $50.31 Unrealized @ Report Date +0.0%
DDS DILLARDS INC 0.0%
Value $28,713 Shares 88 Share Price $326.28 * Est. Cost/Share $289.79 Unrealized @ Report Date -3.8%
HPQ HP INC 0.0%
Value $28,069 Shares 914 Share Price $30.71 * Est. Cost/Share $27.01 Unrealized @ Report Date +3.4%
CVCO CAVCO INDS INC DEL 0.0%
Value $27,730 Shares 94 Share Price $295.00 Est. Cost/Share $276.71 Unrealized @ Report Date +6.6%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $27,456 Shares 8,028 Share Price $3.42 Est. Cost/Share $10.50 Unrealized @ Report Date -67.4%
TECH BIO-TECHNE CORP 0.0%
Value $27,346 Shares 335 Share Price $81.63 Est. Cost/Share $79.36 Unrealized @ Report Date +1.6%
CCS CENTURY CMNTYS INC 0.0%
Value $27,047 Shares 353 Share Price $76.62 * Est. Cost/Share $43.40 Unrealized @ Report Date +70.3%
NAVI NAVIENT CORPORATION 0.0%
Value $26,997 Shares 1,453 Share Price $18.58 Est. Cost/Share $16.43 Unrealized @ Report Date +13.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $26,658 Shares 173 Share Price $154.09 Est. Cost/Share $135.57 Unrealized @ Report Date +11.9%
GPC GENUINE PARTS CO 0.0%
Value $26,400 Shares 156 Share Price $169.23 * Est. Cost/Share $144.60 Unrealized @ Report Date +8.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $25,855 Shares 1,162 Share Price $22.25 Est. Cost/Share $17.50 Unrealized @ Report Date +27.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $25,655 Shares 106 Share Price $242.03 * Est. Cost/Share $245.17 Unrealized @ Report Date -3.3%
NPO ENPRO INDS INC 0.0%
Value $25,504 Shares 191 Share Price $133.53 Est. Cost/Share $106.19 Unrealized @ Report Date +25.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value $24,834 Shares 358 Share Price $69.37 * Est. Cost/Share $54.43 Unrealized @ Report Date +5.4%
— STERICYCLE INC 0.0%
Value $24,799 Shares 534 Share Price $46.44 Est. Cost/Share $46.44 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $24,637 Shares 838 Share Price $29.40 Est. Cost/Share $25.58 Unrealized @ Report Date +14.9%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $23,749 Shares 3,806 Share Price $6.24 Est. Cost/Share $9.25 Unrealized @ Report Date -32.5%
CIEN CIENA CORP 0.0%
Value $23,667 Shares 557 Share Price $42.49 Est. Cost/Share $45.54 Unrealized @ Report Date -6.7%
— ANSYS INC 0.0%
Value $23,449 Shares 71 Share Price $330.27 Est. Cost/Share $330.27 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $22,817 Shares 137 Share Price $166.55 * Est. Cost/Share $140.97 Unrealized @ Report Date +6.1%
— TE CONNECTIVITY LTD 0.0%
Value $22,566 Shares 161 Share Price $140.16 Est. Cost/Share $114.80 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $21,767 Shares 260 Share Price $83.72 * Est. Cost/Share $76.55 Unrealized @ Report Date -0.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $21,567 Shares 64 Share Price $336.98 * Est. Cost/Share $303.72 Unrealized @ Report Date +7.1%
CRVL CORVEL CORP 0.0%
Value $21,092 Shares 109 Share Price $193.50 * Est. Cost/Share $58.42 Unrealized @ Report Date +10.4%
XPEL XPEL INC 0.0%
Value $20,971 Shares 249 Share Price $84.22 Est. Cost/Share $64.94 Unrealized @ Report Date +29.7%
— PROTERRA INC 0.0%
Value $20,490 Shares 17,075 Share Price $1.20 Est. Cost/Share $4.91 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $20,437 Shares 252 Share Price $81.10 Est. Cost/Share $79.00 Unrealized @ Report Date +2.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $20,401 Shares 305 Share Price $66.89 Est. Cost/Share $70.54 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $20,285 Shares 292 Share Price $69.47 * Est. Cost/Share $37.04 Unrealized @ Report Date +15.6%
— CHINDATA GROUP HLDGS LTD 0.0%
Value $19,769 Shares 2,761 Share Price $7.16 Est. Cost/Share $7.00 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $19,634 Shares 285 Share Price $68.89 * Est. Cost/Share $60.09 Unrealized @ Report Date +5.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $19,233 Shares 185 Share Price $103.96 Est. Cost/Share $95.63 Unrealized @ Report Date +8.7%
JLL JONES LANG LASALLE INC 0.0%
Value $19,008 Shares 122 Share Price $155.80 Est. Cost/Share $141.79 Unrealized @ Report Date +9.9%
OSK OSHKOSH CORP 0.0%
Value $18,790 Shares 217 Share Price $86.59 * Est. Cost/Share $75.02 Unrealized @ Report Date +10.2%
— ARCONIC CORPORATION 0.0%
Value $18,783 Shares 635 Share Price $29.58 Est. Cost/Share $24.37 Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $18,720 Shares 196 Share Price $95.51 Est. Cost/Share $99.26 Unrealized @ Report Date -3.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $18,653 Shares 960 Share Price $19.43 Est. Cost/Share $26.87 Unrealized @ Report Date -27.7%
TDC TERADATA CORP DEL 0.0%
Value $18,426 Shares 345 Share Price $53.41 Est. Cost/Share $45.09 Unrealized @ Report Date +18.4%
UNF UNIFIRST CORP MASS 0.0%
Value $18,291 Shares 118 Share Price $155.01 Est. Cost/Share $178.69 Unrealized @ Report Date -14.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $18,075 Shares 482 Share Price $37.50 * Est. Cost/Share $33.87 Unrealized @ Report Date +2.9%
FIX COMFORT SYS USA INC 0.0%
Value $18,062 Shares 110 Share Price $164.20 Est. Cost/Share $147.22 Unrealized @ Report Date +10.5%
NSP INSPERITY INC 0.0%
Value $17,368 Shares 146 Share Price $118.96 * Est. Cost/Share $109.10 Unrealized @ Report Date +0.5%
LOGI LOGITECH INTL S A 0.0%
Value $17,345 Shares 292 Share Price $59.40 * Est. Cost/Share $57.75 Unrealized @ Report Date -1.8%
HRB BLOCK H & R INC 0.0%
Value $17,274 Shares 542 Share Price $31.87 * Est. Cost/Share $29.86 Unrealized @ Report Date -0.7%
CROX CROCS INC 0.0%
Value $16,978 Shares 151 Share Price $112.44 Est. Cost/Share $119.64 Unrealized @ Report Date -6.0%
AGYS AGILYSYS INC 0.0%
Value $16,817 Shares 245 Share Price $68.64 Est. Cost/Share $80.86 Unrealized @ Report Date -15.1%
TD TORONTO DOMINION BK ONT 0.0%
Value $16,495 Shares 266 Share Price $62.01 Est. Cost/Share $69.76 Unrealized @ Report Date -11.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $16,337 Shares 969 Share Price $16.86 Est. Cost/Share $18.12 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $15,989 Shares 207 Share Price $77.24 * Est. Cost/Share $77.04 Unrealized @ Report Date -3.9%
KTB KONTOOR BRANDS INC 0.0%
Value $15,956 Shares 379 Share Price $42.10 Est. Cost/Share $42.94 Unrealized @ Report Date -2.0%
VNET VNET GROUP INC 0.0%
Value $15,915 Shares 5,488 Share Price $2.90 Est. Cost/Share $7.21 Unrealized @ Report Date -59.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value $15,800 Shares 214 Share Price $73.83 * Est. Cost/Share $66.58 Unrealized @ Report Date -0.2%
CSTM CONSTELLIUM SE 0.0%
Value $15,119 Shares 879 Share Price $17.20 Est. Cost/Share $14.97 Unrealized @ Report Date +14.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $14,006 Shares 398 Share Price $35.19 Est. Cost/Share $45.54 Unrealized @ Report Date -22.7%
TTD THE TRADE DESK INC 0.0%
Value $13,900 Shares 180 Share Price $77.22 Est. Cost/Share $67.67 Unrealized @ Report Date +14.1%
TMUS T-MOBILE US INC 0.0%
Value $13,473 Shares 97 Share Price $138.90 * Est. Cost/Share $138.99 Unrealized @ Report Date -3.5%
GDS GDS HLDGS LTD 0.0%
Value $12,704 Shares 1,156 Share Price $10.99 Est. Cost/Share $32.12 Unrealized @ Report Date -65.8%
CNI CANADIAN NATL RY CO 0.0%
Value $12,591 Shares 104 Share Price $121.07 * Est. Cost/Share $101.89 Unrealized @ Report Date +13.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $12,469 Shares 981 Share Price $12.71 Est. Cost/Share $16.42 Unrealized @ Report Date -22.6%
ICFI ICF INTL INC 0.0%
Value $11,941 Shares 96 Share Price $124.39 Est. Cost/Share $111.04 Unrealized @ Report Date +12.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $11,308 Shares 140 Share Price $80.77 Est. Cost/Share $77.51 Unrealized @ Report Date +2.5%
— BARRICK GOLD CORP 0.0%
Value $11,089 Shares 655 Share Price $16.93 Est. Cost/Share $18.48 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $10,440 Shares 89 Share Price $117.30 * Est. Cost/Share $96.33 Unrealized @ Report Date +12.9%
TRI THOMSON REUTERS CORP. 0.0%
Value $10,390 Shares 77 Share Price $134.94 * Est. Cost/Share $122.38 Unrealized @ Report Date +5.7%
LAD LITHIA MTRS INC 0.0%
Value $10,340 Shares 34 Share Price $304.12 Est. Cost/Share $223.10 Unrealized @ Report Date +36.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $10,096 Shares 202 Share Price $49.98 * Est. Cost/Share $43.75 Unrealized @ Report Date +8.4%
VICR VICOR CORP 0.0%
Value $9,936 Shares 184 Share Price $54.00 Est. Cost/Share $49.35 Unrealized @ Report Date +9.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $9,734 Shares 106 Share Price $91.83 * Est. Cost/Share $74.76 Unrealized @ Report Date +3.0%
SLB SCHLUMBERGER LTD 0.0%
Value $9,529 Shares 194 Share Price $49.12 * Est. Cost/Share $31.08 Unrealized @ Report Date +48.1%
MOD MODINE MFG CO 0.0%
Value $9,477 Shares 287 Share Price $33.02 Est. Cost/Share $24.96 Unrealized @ Report Date +32.3%
UEC URANIUM ENERGY CORP 0.0%
Value $9,398 Shares 2,764 Share Price $3.40 Est. Cost/Share $3.66 Unrealized @ Report Date -7.1%
IWM ISHARES TR 0.0%
Value $9,364 Shares 50 Share Price $187.28 Est. Cost/Share $184.12 Unrealized @ Report Date +1.7%
KALU KAISER ALUMINUM CORP 0.0%
Value $9,242 Shares 129 Share Price $71.64 * Est. Cost/Share $70.42 Unrealized @ Report Date -8.7%
QQQ INVESCO QQQ TR 0.0%
Value $9,236 Shares 25 Share Price $369.44 Est. Cost/Share $295.05 Unrealized @ Report Date +25.2%
UNP UNION PAC CORP 0.0%
Value $9,003 Shares 44 Share Price $204.61 * Est. Cost/Share $200.81 Unrealized @ Report Date -3.7%
MOS MOSAIC CO NEW 0.0%
Value $8,575 Shares 245 Share Price $35.00 * Est. Cost/Share $38.00 Unrealized @ Report Date -14.3%
R RYDER SYS INC 0.0%
Value $8,479 Shares 100 Share Price $84.79 Est. Cost/Share $79.86 Unrealized @ Report Date +6.2%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $8,450 Shares 457 Share Price $18.49 Est. Cost/Share $18.49 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $8,377 Shares 309 Share Price $27.11 Est. Cost/Share $29.18 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $8,343 Shares 183 Share Price $45.59 * Est. Cost/Share $33.39 Unrealized @ Report Date +12.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $8,333 Shares 6 Share Price $1388.83 Est. Cost/Share $1369.61 Unrealized @ Report Date +1.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $8,327 Shares 85 Share Price $97.96 * Est. Cost/Share $85.77 Unrealized @ Report Date +8.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $8,313 Shares 228 Share Price $36.46 * Est. Cost/Share $29.22 Unrealized @ Report Date -0.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $8,279 Shares 556 Share Price $14.89 Est. Cost/Share $14.64 Unrealized @ Report Date +1.7%
VLY VALLEY NATL BANCORP 0.0%
Value $8,207 Shares 1,059 Share Price $7.75 Est. Cost/Share $12.50 Unrealized @ Report Date -38.0%
NOMD NOMAD FOODS LTD 0.0%
Value $8,042 Shares 459 Share Price $17.52 Est. Cost/Share $18.19 Unrealized @ Report Date -3.7%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $8,006 Shares 160 Share Price $50.04 * Est. Cost/Share $49.36 Unrealized @ Report Date -11.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $8,004 Shares 56 Share Price $142.93 Est. Cost/Share $124.96 Unrealized @ Report Date +12.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $7,970 Shares 142 Share Price $56.13 Est. Cost/Share $47.93 Unrealized @ Report Date +14.8%
KN KNOWLES CORP 0.0%
Value $7,856 Shares 435 Share Price $18.06 Est. Cost/Share $16.82 Unrealized @ Report Date +7.4%
PERI PERION NETWORK LTD 0.0%
Value $7,790 Shares 254 Share Price $30.67 Est. Cost/Share $34.35 Unrealized @ Report Date -10.7%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $7,761 Shares 436 Share Price $17.80 Est. Cost/Share $17.53 Unrealized @ Report Date +1.5%
BMO BANK MONTREAL QUE 0.0%
Value $7,586 Shares 84 Share Price $90.31 * Est. Cost/Share $81.75 Unrealized @ Report Date -0.8%
FNV FRANCO NEV CORP 0.0%
Value $7,130 Shares 50 Share Price $142.60 * Est. Cost/Share $142.04 Unrealized @ Report Date -1.8%
WKC WORLD KINECT CORPORATION 0.0%
Value $7,073 Shares 342 Share Price $20.68 Est. Cost/Share $24.88 Unrealized @ Report Date -16.9%
CENX CENTURY ALUM CO 0.0%
Value $6,898 Shares 791 Share Price $8.72 Est. Cost/Share $17.44 Unrealized @ Report Date -50.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $6,807 Shares 121 Share Price $56.26 * Est. Cost/Share $24.93 Unrealized @ Report Date +2.6%
BA BOEING CO 0.0%
Value $6,546 Shares 31 Share Price $211.16 Est. Cost/Share $180.80 Unrealized @ Report Date +16.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $6,310 Shares 146 Share Price $43.22 * Est. Cost/Share $44.47 Unrealized @ Report Date -4.9%
TU TELUS CORPORATION 0.0%
Value $6,247 Shares 321 Share Price $19.46 Est. Cost/Share $21.05 Unrealized @ Report Date -7.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $6,154 Shares 28 Share Price $219.79 * Est. Cost/Share $200.30 Unrealized @ Report Date +3.9%
FTS FORTIS INC 0.0%
Value $6,076 Shares 141 Share Price $43.09 * Est. Cost/Share $37.98 Unrealized @ Report Date +2.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $6,019 Shares 32 Share Price $188.09 * Est. Cost/Share $152.55 Unrealized @ Report Date +18.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $5,728 Shares 293 Share Price $19.55 Est. Cost/Share $28.58 Unrealized @ Report Date -31.6%
— PHYSICIANS RLTY TR 0.0%
Value $5,680 Shares 406 Share Price $13.99 Est. Cost/Share $17.48 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $5,524 Shares 162 Share Price $34.10 * Est. Cost/Share $29.37 Unrealized @ Report Date +11.9%
AON AON PLC 0.0%
Value $5,523 Shares 16 Share Price $345.19 Est. Cost/Share $296.53 Unrealized @ Report Date +14.3%
DHI D R HORTON INC 0.0%
Value $5,476 Shares 45 Share Price $121.69 * Est. Cost/Share $83.54 Unrealized @ Report Date +42.2%
ZTS ZOETIS INC 0.0%
Value $5,339 Shares 31 Share Price $172.23 * Est. Cost/Share $186.51 Unrealized @ Report Date -10.2%
EXC EXELON CORP 0.0%
Value $5,215 Shares 128 Share Price $40.74 * Est. Cost/Share $39.43 Unrealized @ Report Date -6.0%
FDX FEDEX CORP 0.0%
Value $4,958 Shares 20 Share Price $247.90 * Est. Cost/Share $195.65 Unrealized @ Report Date +20.1%
GIB CGI INC 0.0%
Value $4,850 Shares 46 Share Price $105.43 Est. Cost/Share $87.17 Unrealized @ Report Date +20.3%
— BLACKROCK INC 0.0%
Value $4,838 Shares 7 Share Price $691.14 Est. Cost/Share $672.91 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $4,765 Shares 252 Share Price $18.91 Est. Cost/Share $19.48 Unrealized @ Report Date -2.9%
DLTR DOLLAR TREE INC 0.0%
Value $4,736 Shares 33 Share Price $143.52 Est. Cost/Share $150.80 Unrealized @ Report Date -4.8%
PSX PHILLIPS 66 0.0%
Value $4,197 Shares 44 Share Price $95.39 * Est. Cost/Share $76.36 Unrealized @ Report Date +14.4%
BN BROOKFIELD CORP 0.0%
Value $4,038 Shares 120 Share Price $33.65 * Est. Cost/Share $21.90 Unrealized @ Report Date +0.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value $3,958 Shares 135 Share Price $29.32 * Est. Cost/Share $30.62 Unrealized @ Report Date -12.3%
RACE FERRARI N V 0.0%
Value $3,903 Shares 12 Share Price $325.25 Est. Cost/Share $212.68 Unrealized @ Report Date +52.9%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $3,841 Shares 90 Share Price $42.68 * Est. Cost/Share $45.02 Unrealized @ Report Date -14.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $3,646 Shares 62 Share Price $58.81 * Est. Cost/Share $40.35 Unrealized @ Report Date +39.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $3,628 Shares 16 Share Price $226.75 * Est. Cost/Share $219.70 Unrealized @ Report Date -2.5%
— PIONEER NAT RES CO 0.0%
Value $3,522 Shares 17 Share Price $207.18 Est. Cost/Share $215.31 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $3,492 Shares 67 Share Price $52.12 Est. Cost/Share $52.86 Unrealized @ Report Date -1.4%
HBM HUDBAY MINERALS INC 0.0%
Value $3,490 Shares 727 Share Price $4.80 Est. Cost/Share $7.76 Unrealized @ Report Date -38.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $3,381 Shares 54 Share Price $62.61 * Est. Cost/Share $55.24 Unrealized @ Report Date +4.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $3,296 Shares 36 Share Price $91.56 Est. Cost/Share $81.35 Unrealized @ Report Date +10.6%
LEN LENNAR CORP 0.0%
Value $3,258 Shares 26 Share Price $125.31 * Est. Cost/Share $92.73 Unrealized @ Report Date +26.2%
EU ENCORE ENERGY CORP 0.0%
Value $3,162 Shares 1,312 Share Price $2.41 Est. Cost/Share $2.23 Unrealized @ Report Date +7.9%
TGT TARGET CORP 0.0%
Value $3,034 Shares 23 Share Price $131.91 * Est. Cost/Share $140.43 Unrealized @ Report Date -14.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2,885 Shares 6 Share Price $480.83 Est. Cost/Share $397.08 Unrealized @ Report Date +19.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $2,871 Shares 88 Share Price $32.63 * Est. Cost/Share $27.84 Unrealized @ Report Date +7.7%
ALC ALCON AG 0.0%
Value $2,792 Shares 34 Share Price $82.12 Est. Cost/Share $70.31 Unrealized @ Report Date +16.0%
EL LAUDER ESTEE COS INC 0.0%
Value $2,749 Shares 14 Share Price $196.36 * Est. Cost/Share $222.21 Unrealized @ Report Date -15.8%
CVE CENOVUS ENERGY INC 0.0%
Value $2,734 Shares 161 Share Price $16.98 * Est. Cost/Share $17.62 Unrealized @ Report Date -9.8%
CCJ CAMECO CORP 0.0%
Value $2,663 Shares 85 Share Price $31.33 Est. Cost/Share $25.54 Unrealized @ Report Date +22.0%
NTR NUTRIEN LTD 0.0%
Value $2,657 Shares 45 Share Price $59.04 * Est. Cost/Share $52.95 Unrealized @ Report Date +2.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $2,655 Shares 10 Share Price $265.50 * Est. Cost/Share $237.22 Unrealized @ Report Date +9.5%
MMM 3M CO 0.0%
Value $2,602 Shares 26 Share Price $100.08 * Est. Cost/Share $101.73 Unrealized @ Report Date -24.3%
PCAR PACCAR INC 0.0%
Value $2,510 Shares 30 Share Price $83.67 * Est. Cost/Share $59.52 Unrealized @ Report Date +26.6%
LGO LARGO INC 0.0%
Value $2,425 Shares 568 Share Price $4.27 Est. Cost/Share $9.73 Unrealized @ Report Date -55.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2,346 Shares 8 Share Price $293.25 * Est. Cost/Share $251.87 Unrealized @ Report Date +13.3%
BIIB BIOGEN INC 0.0%
Value $2,279 Shares 8 Share Price $284.88 Est. Cost/Share $280.92 Unrealized @ Report Date +1.4%
AME AMETEK INC 0.0%
Value $2,266 Shares 14 Share Price $161.86 Est. Cost/Share $133.15 Unrealized @ Report Date +19.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value $2,232 Shares 71 Share Price $31.44 * Est. Cost/Share $24.82 Unrealized @ Report Date +13.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2,196 Shares 10 Share Price $219.60 * Est. Cost/Share $171.63 Unrealized @ Report Date +25.1%
AFL AFLAC INC 0.0%
Value $2,094 Shares 30 Share Price $69.80 * Est. Cost/Share $54.93 Unrealized @ Report Date +20.4%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $2,056 Shares 53 Share Price $38.79 Est. Cost/Share $36.22 Unrealized @ Report Date +6.8%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $2,008 Shares 55 Share Price $36.51 Est. Cost/Share $45.42 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $1,963 Shares 18 Share Price $109.06 * Est. Cost/Share $117.10 Unrealized @ Report Date -11.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $1,950 Shares 5 Share Price $390.00 * Est. Cost/Share $233.32 Unrealized @ Report Date +62.6%
NUE NUCOR CORP 0.0%
Value $1,804 Shares 11 Share Price $164.00 * Est. Cost/Share $126.36 Unrealized @ Report Date +25.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $1,788 Shares 2 Share Price $894.00 * Est. Cost/Share $505.78 Unrealized @ Report Date +51.1%
MGA MAGNA INTL INC 0.0%
Value $1,693 Shares 30 Share Price $56.43 * Est. Cost/Share $50.22 Unrealized @ Report Date +2.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1,690 Shares 22 Share Price $76.82 * Est. Cost/Share $61.30 Unrealized @ Report Date +20.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $1,675 Shares 53 Share Price $31.60 * Est. Cost/Share $25.64 Unrealized @ Report Date +16.3%
STLA STELLANTIS N.V 0.0%
Value $1,666 Shares 95 Share Price $17.54 Est. Cost/Share $12.02 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $1,662 Shares 29 Share Price $57.31 * Est. Cost/Share $53.20 Unrealized @ Report Date +4.7%
AMP AMERIPRISE FINL INC 0.0%
Value $1,661 Shares 5 Share Price $332.20 * Est. Cost/Share $281.48 Unrealized @ Report Date +14.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1,637 Shares 13 Share Price $125.92 * Est. Cost/Share $138.94 Unrealized @ Report Date -18.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1,615 Shares 25 Share Price $64.60 Est. Cost/Share $59.23 Unrealized @ Report Date +9.0%
USB US BANCORP DEL 0.0%
Value $1,586 Shares 48 Share Price $33.04 * Est. Cost/Share $41.89 Unrealized @ Report Date -29.7%
WDAY WORKDAY INC 0.0%
Value $1,581 Shares 7 Share Price $225.86 Est. Cost/Share $156.08 Unrealized @ Report Date +44.7%
BX BLACKSTONE INC 0.0%
Value $1,580 Shares 17 Share Price $92.94 * Est. Cost/Share $106.36 Unrealized @ Report Date -18.7%
KKR KKR & CO INC 0.0%
Value $1,568 Shares 28 Share Price $56.00 Est. Cost/Share $52.46 Unrealized @ Report Date +4.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $1,531 Shares 14 Share Price $109.36 * Est. Cost/Share $93.37 Unrealized @ Report Date +12.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1,530 Shares 27 Share Price $56.67 * Est. Cost/Share $80.01 Unrealized @ Report Date -31.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1,507 Shares 9 Share Price $167.44 Est. Cost/Share $170.05 Unrealized @ Report Date -1.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1,499 Shares 31 Share Price $48.35 * Est. Cost/Share $44.56 Unrealized @ Report Date -0.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1,477 Shares 27 Share Price $54.70 * Est. Cost/Share $86.51 Unrealized @ Report Date -40.4%
TFC TRUIST FINL CORP 0.0%
Value $1,457 Shares 48 Share Price $30.35 * Est. Cost/Share $48.32 Unrealized @ Report Date -45.1%
NBIS YANDEX N V 0.0%
Value $227 Shares 22,674 Share Price $0.01 Est. Cost/Share $62.75 Unrealized @ Report Date —