EXCHANGE TRADED CONCEPTS, LLC Diversified Active

Location: Oklahoma City, OK

CIK: 0001457320 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 5, 2024

Total Value: $3.742B (100.0% shares, 0.0% debt)

Holdings (1,224)

VNQ VANGUARD INDEX FDS 2.8%
Value $105M Shares 1,188,777 Share Price $88.36 Est. Cost/Share $79.33 Unrealized @ Report Date +11.4%
NVDA NVIDIA CORPORATION 1.7%
Value $65.19M Shares 131,640 Share Price $495.22 * Est. Cost/Share $23.54 Unrealized @ Report Date +110.3%
XLF SELECT SECTOR SPDR TR 1.7%
Value $63.36M Shares 1,685,204 Share Price $37.60 Est. Cost/Share $34.62 Unrealized @ Report Date +8.6%
XLU SELECT SECTOR SPDR TR 1.7%
Value $63.03M Shares 995,334 Share Price $63.33 * Est. Cost/Share $30.57 Unrealized @ Report Date +3.6%
AAPL APPLE INC 1.6%
Value $58.33M Shares 302,986 Share Price $192.53 Est. Cost/Share $151.40 Unrealized @ Report Date +26.0%
HYMB SPDR SER TR 1.5%
Value $57.02M Shares 2,253,790 Share Price $25.30 Est. Cost/Share $24.16 Unrealized @ Report Date +4.7%
BSV VANGUARD BD INDEX FDS 1.5%
Value $55.86M Shares 725,323 Share Price $77.02 Est. Cost/Share $75.77 Unrealized @ Report Date +1.7%
BLV VANGUARD BD INDEX FDS 1.4%
Value $52.03M Shares 697,670 Share Price $74.58 Est. Cost/Share $68.53 Unrealized @ Report Date +8.8%
META META PLATFORMS INC 1.3%
Value $46.84M Shares 132,343 Share Price $353.96 Est. Cost/Share $304.27 Unrealized @ Report Date +15.5%
VXF VANGUARD INDEX FDS 1.2%
Value $46.49M Shares 282,726 Share Price $164.42 Est. Cost/Share $146.96 Unrealized @ Report Date +11.9%
QQQM INVESCO EXCH TRADED FD TR II 1.2%
Value $46.09M Shares 273,468 Share Price $168.54 Est. Cost/Share $156.18 Unrealized @ Report Date +7.9%
XLI SELECT SECTOR SPDR TR 1.2%
Value $43.46M Shares 381,304 Share Price $113.99 Est. Cost/Share $104.95 Unrealized @ Report Date +8.6%
RBLX ROBLOX CORP 1.1%
Value $40.87M Shares 893,860 Share Price $45.72 Est. Cost/Share $61.75 Unrealized @ Report Date -26.0%
ENB ENBRIDGE INC 1.1%
Value $40.82M Shares 1,133,232 Share Price $36.02 * Est. Cost/Share $31.75 Unrealized @ Report Date -0.2%
TRP TC ENERGY CORP 1.1%
Value $40.74M Shares 1,042,304 Share Price $39.09 * Est. Cost/Share $35.28 Unrealized @ Report Date +1.9%
OKE ONEOK INC NEW 1.1%
Value $40.52M Shares 577,096 Share Price $70.22 * Est. Cost/Share $54.93 Unrealized @ Report Date +15.7%
GOOGL ALPHABET INC 1.0%
Value $38.51M Shares 275,714 Share Price $139.69 Est. Cost/Share $111.93 Unrealized @ Report Date +23.9%
WMB WILLIAMS COS INC 1.0%
Value $38.4M Shares 1,102,512 Share Price $34.83 * Est. Cost/Share $26.86 Unrealized @ Report Date +20.0%
AAAU GOLDMAN SACHS PHYSICAL GOLD 1.0%
Value $38.29M Shares 1,873,577 Share Price $20.44 Est. Cost/Share $19.58 Unrealized @ Report Date +4.3%
LNG CHENIERE ENERGY INC 1.0%
Value $36.95M Shares 216,465 Share Price $170.71 Est. Cost/Share $148.05 Unrealized @ Report Date +15.3%
KMI KINDER MORGAN INC DEL 1.0%
Value $36.79M Shares 2,085,719 Share Price $17.64 * Est. Cost/Share $14.81 Unrealized @ Report Date +7.8%
AMZN AMAZON COM INC 1.0%
Value $36.24M Shares 238,541 Share Price $151.94 Est. Cost/Share $125.85 Unrealized @ Report Date +20.7%
QCOM QUALCOMM INC 1.0%
Value $35.99M Shares 248,819 Share Price $144.63 * Est. Cost/Share $122.20 Unrealized @ Report Date +13.5%
ADSK AUTODESK INC 0.9%
Value $35.25M Shares 144,776 Share Price $243.48 Est. Cost/Share $243.34 Unrealized @ Report Date +0.1%
MSFT MICROSOFT CORP 0.9%
Value $33.57M Shares 89,267 Share Price $376.04 Est. Cost/Share $311.89 Unrealized @ Report Date +18.8%
AZTA AZENTA INC 0.8%
Value $30.42M Shares 467,003 Share Price $65.14 Est. Cost/Share $50.93 Unrealized @ Report Date +27.9%
LQD ISHARES TR 0.8%
Value $28.71M Shares 259,404 Share Price $110.66 Est. Cost/Share $104.14 Unrealized @ Report Date +6.3%
ILMN ILLUMINA INC 0.8%
Value $28.55M Shares 205,055 Share Price $139.24 * Est. Cost/Share $180.71 Unrealized @ Report Date -25.0%
EMR EMERSON ELEC CO 0.7%
Value $27.52M Shares 282,715 Share Price $97.33 * Est. Cost/Share $91.01 Unrealized @ Report Date +3.2%
ISRG INTUITIVE SURGICAL INC 0.7%
Value $26.72M Shares 79,207 Share Price $337.36 Est. Cost/Share $248.86 Unrealized @ Report Date +35.6%
CGNX COGNEX CORP 0.7%
Value $26.41M Shares 632,656 Share Price $41.74 Est. Cost/Share $45.49 Unrealized @ Report Date -9.7%
TER TERADYNE INC 0.7%
Value $26.34M Shares 242,732 Share Price $108.52 Est. Cost/Share $87.24 Unrealized @ Report Date +23.3%
NOW SERVICENOW INC 0.7%
Value $25.31M Shares 35,822 Share Price $706.49 * Est. Cost/Share $78.86 Unrealized @ Report Date +79.2%
LLY ELI LILLY & CO 0.7%
Value $25.12M Shares 43,096 Share Price $582.92 Est. Cost/Share $326.08 Unrealized @ Report Date +76.3%
NOVT NOVANTA INC 0.7%
Value $24.8M Shares 147,257 Share Price $168.41 Est. Cost/Share $141.68 Unrealized @ Report Date +18.9%
DE DEERE & CO 0.7%
Value $24.69M Shares 61,747 Share Price $399.87 * Est. Cost/Share $377.98 Unrealized @ Report Date +2.8%
ABBV ABBVIE INC 0.7%
Value $24.62M Shares 158,876 Share Price $154.97 * Est. Cost/Share $125.85 Unrealized @ Report Date +14.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.6%
Value $24.29M Shares 88,868 Share Price $273.33 Est. Cost/Share $260.72 Unrealized @ Report Date +4.8%
ROK ROCKWELL AUTOMATION INC 0.6%
Value $24.06M Shares 77,486 Share Price $310.48 * Est. Cost/Share $243.49 Unrealized @ Report Date +23.2%
VO VANGUARD INDEX FDS 0.6%
Value $23.72M Shares 101,955 Share Price $232.64 * Est. Cost/Share $53.43 Unrealized @ Report Date +8.9%
ADBE ADOBE INC 0.6%
Value $23.55M Shares 39,480 Share Price $596.60 Est. Cost/Share $446.57 Unrealized @ Report Date +33.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.6%
Value $23.38M Shares 218,415 Share Price $107.04 Est. Cost/Share $109.42 Unrealized @ Report Date -2.2%
IPGP IPG PHOTONICS CORP 0.6%
Value $23.31M Shares 214,778 Share Price $108.54 Est. Cost/Share $94.79 Unrealized @ Report Date +14.5%
AMBA AMBARELLA INC 0.6%
Value $22.38M Shares 365,218 Share Price $61.29 Est. Cost/Share $67.12 Unrealized @ Report Date -8.7%
ATO ATMOS ENERGY CORP 0.6%
Value $21.88M Shares 188,780 Share Price $115.90 * Est. Cost/Share $108.42 Unrealized @ Report Date +1.8%
NI NISOURCE INC 0.6%
Value $21.6M Shares 813,404 Share Price $26.55 * Est. Cost/Share $25.24 Unrealized @ Report Date -1.3%
ET ENERGY TRANSFER L P 0.6%
Value $21.58M Shares 1,563,465 Share Price $13.80 Est. Cost/Share $12.80 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $21.53M Shares 146,058 Share Price $147.41 Est. Cost/Share $116.91 Unrealized @ Report Date +26.1%
MO ALTRIA GROUP INC 0.6%
Value $21.42M Shares 530,979 Share Price $40.34 * Est. Cost/Share $34.69 Unrealized @ Report Date -0.1%
TRGP TARGA RES CORP 0.6%
Value $21.38M Shares 246,088 Share Price $86.87 * Est. Cost/Share $69.15 Unrealized @ Report Date +20.2%
OMCL OMNICELL COM 0.6%
Value $21.33M Shares 566,704 Share Price $37.63 Est. Cost/Share $53.68 Unrealized @ Report Date -29.9%
EPD ENTERPRISE PRODS PARTNERS L 0.6%
Value $20.92M Shares 793,894 Share Price $26.35 Est. Cost/Share $26.35 Unrealized @ Report Date —
NDSN NORDSON CORP 0.6%
Value $20.71M Shares 78,399 Share Price $264.16 * Est. Cost/Share $219.37 Unrealized @ Report Date +17.3%
PTC PTC INC 0.5%
Value $20.27M Shares 115,848 Share Price $174.96 Est. Cost/Share $120.13 Unrealized @ Report Date +45.6%
SSYS STRATASYS LTD 0.5%
Value $19.8M Shares 1,386,788 Share Price $14.28 Est. Cost/Share $13.37 Unrealized @ Report Date +6.8%
BKNG BOOKING HOLDINGS INC 0.5%
Value $19.34M Shares 5,452 Share Price $3547.22 Est. Cost/Share $2753.89 Unrealized @ Report Date +26.7%
MARA MARATHON DIGITAL HOLDINGS IN 0.5%
Value $18.64M Shares 793,444 Share Price $23.49 Est. Cost/Share $16.78 Unrealized @ Report Date +40.0%
COIN COINBASE GLOBAL INC 0.5%
Value $17.91M Shares 102,979 Share Price $173.92 Est. Cost/Share $144.42 Unrealized @ Report Date +20.4%
— QIAGEN NV 0.5%
Value $17.83M Shares 410,632 Share Price $43.43 Est. Cost/Share $48.98 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value $17.71M Shares 65,012 Share Price $272.37 Est. Cost/Share $161.63 Unrealized @ Report Date +68.5%
IOT SAMSARA INC 0.5%
Value $17.66M Shares 529,024 Share Price $33.38 Est. Cost/Share $11.40 Unrealized @ Report Date +192.7%
U UNITY SOFTWARE INC 0.5%
Value $17.46M Shares 427,032 Share Price $40.89 Est. Cost/Share $80.79 Unrealized @ Report Date -49.4%
— LUMINAR TECHNOLOGIES INC 0.5%
Value $17.23M Shares 5,111,388 Share Price $3.37 Est. Cost/Share $4.51 Unrealized @ Report Date —
MPLX MPLX LP 0.5%
Value $16.97M Shares 462,260 Share Price $36.72 Est. Cost/Share $34.50 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.5%
Value $16.97M Shares 170,633 Share Price $99.45 Est. Cost/Share $96.19 Unrealized @ Report Date +2.7%
TRMB TRIMBLE INC 0.4%
Value $16.56M Shares 311,291 Share Price $53.20 Est. Cost/Share $53.90 Unrealized @ Report Date -1.3%
MANH MANHATTAN ASSOCIATES INC 0.4%
Value $16.43M Shares 76,298 Share Price $215.32 Est. Cost/Share $123.11 Unrealized @ Report Date +74.9%
CVX CHEVRON CORP NEW 0.4%
Value $16.33M Shares 109,460 Share Price $149.16 * Est. Cost/Share $130.36 Unrealized @ Report Date +4.8%
CL COLGATE PALMOLIVE CO 0.4%
Value $16.25M Shares 203,901 Share Price $79.71 * Est. Cost/Share $71.55 Unrealized @ Report Date +6.4%
DDD 3-D SYS CORP DEL 0.4%
Value $16.05M Shares 2,527,709 Share Price $6.35 Est. Cost/Share $8.52 Unrealized @ Report Date -25.4%
GILD GILEAD SCIENCES INC 0.4%
Value $15.95M Shares 196,884 Share Price $81.01 * Est. Cost/Share $64.25 Unrealized @ Report Date +17.8%
KHC KRAFT HEINZ CO 0.4%
Value $15.92M Shares 430,536 Share Price $36.98 * Est. Cost/Share $30.22 Unrealized @ Report Date +10.2%
WMT WALMART INC 0.4%
Value $15.71M Shares 99,660 Share Price $157.65 * Est. Cost/Share $48.42 Unrealized @ Report Date +6.2%
PEP PEPSICO INC 0.4%
Value $15.47M Shares 91,064 Share Price $169.84 * Est. Cost/Share $161.09 Unrealized @ Report Date -1.8%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $15.06M Shares 399,544 Share Price $37.70 * Est. Cost/Share $31.20 Unrealized @ Report Date +6.0%
COP CONOCOPHILLIPS 0.4%
Value $14.89M Shares 128,319 Share Price $116.07 * Est. Cost/Share $92.45 Unrealized @ Report Date +18.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value $14.67M Shares 162,701 Share Price $90.18 * Est. Cost/Share $65.89 Unrealized @ Report Date +29.7%
XOM EXXON MOBIL CORP 0.4%
Value $14.38M Shares 143,834 Share Price $99.98 * Est. Cost/Share $85.27 Unrealized @ Report Date +9.4%
XLP SELECT SECTOR SPDR TR 0.4%
Value $14.12M Shares 196,003 Share Price $72.03 Est. Cost/Share $69.27 Unrealized @ Report Date +4.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $14.11M Shares 135,680 Share Price $104.00 Est. Cost/Share $114.55 Unrealized @ Report Date -9.2%
— APTIV PLC 0.4%
Value $13.87M Shares 154,572 Share Price $89.72 Est. Cost/Share $95.12 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.4%
Value $13.51M Shares 220,926 Share Price $61.16 Est. Cost/Share $40.45 Unrealized @ Report Date +51.2%
SYM SYMBOTIC INC 0.4%
Value $13.15M Shares 256,239 Share Price $51.33 Est. Cost/Share $16.72 Unrealized @ Report Date +207.0%
MSTR MICROSTRATEGY INC 0.3%
Value $13.01M Shares 20,600 Share Price $631.62 * Est. Cost/Share $49.66 Unrealized @ Report Date +27.2%
TXN TEXAS INSTRS INC 0.3%
Value $12.56M Shares 73,693 Share Price $170.46 * Est. Cost/Share $142.92 Unrealized @ Report Date +12.3%
AVGO BROADCOM INC 0.3%
Value $12.25M Shares 10,974 Share Price $1116.25 * Est. Cost/Share $74.56 Unrealized @ Report Date +46.4%
SNAP SNAP INC 0.3%
Value $12.14M Shares 717,144 Share Price $16.93 Est. Cost/Share $36.95 Unrealized @ Report Date -54.2%
BIDU BAIDU INC 0.3%
Value $11.9M Shares 99,932 Share Price $119.09 Est. Cost/Share $133.88 Unrealized @ Report Date -11.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $11.43M Shares 69,890 Share Price $163.55 * Est. Cost/Share $110.05 Unrealized @ Report Date +39.8%
ACN ACCENTURE PLC IRELAND 0.3%
Value $11.09M Shares 31,614 Share Price $350.91 * Est. Cost/Share $304.19 Unrealized @ Report Date +11.9%
GMED GLOBUS MED INC 0.3%
Value $10.83M Shares 203,255 Share Price $53.29 Est. Cost/Share $64.31 Unrealized @ Report Date -17.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value $10.55M Shares 65,553 Share Price $160.95 Est. Cost/Share $170.75 Unrealized @ Report Date -5.7%
— FARO TECHNOLOGIES INC 0.3%
Value $10.32M Shares 458,138 Share Price $22.53 Est. Cost/Share $28.97 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.3%
Value $10.28M Shares 15,571 Share Price $660.08 Est. Cost/Share $390.91 Unrealized @ Report Date +67.0%
CRM SALESFORCE INC 0.3%
Value $10.28M Shares 39,059 Share Price $263.14 Est. Cost/Share $205.73 Unrealized @ Report Date +26.4%
SE SEA LTD 0.3%
Value $10.26M Shares 253,385 Share Price $40.50 Est. Cost/Share $129.93 Unrealized @ Report Date -68.8%
AM ANTERO MIDSTREAM CORP 0.3%
Value $10.08M Shares 804,260 Share Price $12.53 * Est. Cost/Share $9.19 Unrealized @ Report Date +19.7%
ASML ASML HOLDING N V 0.3%
Value $9.91M Shares 13,093 Share Price $756.92 Est. Cost/Share $556.41 Unrealized @ Report Date +36.0%
EA ELECTRONIC ARTS INC 0.3%
Value $9.801M Shares 71,640 Share Price $136.81 Est. Cost/Share $128.25 Unrealized @ Report Date +5.6%
NFG NATIONAL FUEL GAS CO 0.3%
Value $9.693M Shares 193,209 Share Price $50.17 Est. Cost/Share $52.74 Unrealized @ Report Date -4.9%
NKE NIKE INC 0.3%
Value $9.681M Shares 89,166 Share Price $108.57 * Est. Cost/Share $122.26 Unrealized @ Report Date -14.7%
ARM ARM HOLDINGS PLC 0.3%
Value $9.585M Shares 127,558 Share Price $75.15 Est. Cost/Share $58.48 Unrealized @ Report Date +28.5%
DKNG DRAFTKINGS INC NEW 0.3%
Value $9.518M Shares 270,012 Share Price $35.25 Est. Cost/Share $16.97 Unrealized @ Report Date +107.7%
JAAA JANUS DETROIT STR TR 0.3%
Value $9.361M Shares 186,106 Share Price $50.30 Est. Cost/Share $50.20 Unrealized @ Report Date +0.2%
HD HOME DEPOT INC 0.2%
Value $9.22M Shares 26,606 Share Price $346.55 * Est. Cost/Share $296.00 Unrealized @ Report Date +11.5%
LOW LOWES COS INC 0.2%
Value $9.178M Shares 41,240 Share Price $222.55 * Est. Cost/Share $177.13 Unrealized @ Report Date +20.9%
NJR NEW JERSEY RES CORP 0.2%
Value $9.16M Shares 205,477 Share Price $44.58 * Est. Cost/Share $44.59 Unrealized @ Report Date -7.6%
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value $9.104M Shares 600,914 Share Price $15.15 Est. Cost/Share $14.44 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.2%
Value $8.82M Shares 201,139 Share Price $43.85 * Est. Cost/Share $40.07 Unrealized @ Report Date +2.4%
UUP INVESCO DB US DLR INDEX TR 0.2%
Value $8.742M Shares 322,694 Share Price $27.09 Est. Cost/Share $29.25 Unrealized @ Report Date -7.4%
— EQUITRANS MIDSTREAM CORP 0.2%
Value $8.681M Shares 852,783 Share Price $10.18 Est. Cost/Share $9.59 Unrealized @ Report Date —
— MATTERPORT INC 0.2%
Value $8.666M Shares 3,221,465 Share Price $2.69 Est. Cost/Share $7.40 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.2%
Value $8.562M Shares 53,403 Share Price $160.33 * Est. Cost/Share $142.38 Unrealized @ Report Date +9.3%
MRK MERCK & CO INC 0.2%
Value $8.527M Shares 78,216 Share Price $109.02 * Est. Cost/Share $76.91 Unrealized @ Report Date +33.0%
CAT CATERPILLAR INC 0.2%
Value $8.474M Shares 28,660 Share Price $295.67 * Est. Cost/Share $230.63 Unrealized @ Report Date +24.3%
DIS DISNEY WALT CO 0.2%
Value $8.457M Shares 93,669 Share Price $90.29 Est. Cost/Share $126.92 Unrealized @ Report Date -30.3%
COF CAPITAL ONE FINL CORP 0.2%
Value $8.456M Shares 64,488 Share Price $131.12 * Est. Cost/Share $103.03 Unrealized @ Report Date +23.6%
NET CLOUDFLARE INC 0.2%
Value $8.392M Shares 100,790 Share Price $83.26 Est. Cost/Share $82.48 Unrealized @ Report Date +0.9%
MCD MCDONALDS CORP 0.2%
Value $8.333M Shares 28,103 Share Price $296.51 * Est. Cost/Share $250.06 Unrealized @ Report Date +13.1%
CSCO CISCO SYS INC 0.2%
Value $8.286M Shares 164,020 Share Price $50.52 * Est. Cost/Share $45.94 Unrealized @ Report Date +3.3%
VOE VANGUARD INDEX FDS 0.2%
Value $8.179M Shares 56,401 Share Price $145.01 Est. Cost/Share $134.31 Unrealized @ Report Date +8.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $8.146M Shares 57,111 Share Price $142.64 * Est. Cost/Share $98.09 Unrealized @ Report Date +31.7%
NFLX NETFLIX INC 0.2%
Value $8.065M Shares 16,565 Share Price $486.88 * Est. Cost/Share $37.36 Unrealized @ Report Date +30.3%
KO COCA COLA CO 0.2%
Value $8.048M Shares 136,572 Share Price $58.93 * Est. Cost/Share $57.22 Unrealized @ Report Date -2.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $8.039M Shares 17,736 Share Price $453.24 * Est. Cost/Share $381.50 Unrealized @ Report Date +12.5%
PM PHILIP MORRIS INTL INC 0.2%
Value $7.943M Shares 84,425 Share Price $94.08 * Est. Cost/Share $67.10 Unrealized @ Report Date +29.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $7.932M Shares 42,339 Share Price $187.34 * Est. Cost/Share $154.64 Unrealized @ Report Date +18.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $7.911M Shares 50,472 Share Price $156.74 * Est. Cost/Share $141.11 Unrealized @ Report Date +4.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $7.878M Shares 14,964 Share Price $526.47 * Est. Cost/Share $469.86 Unrealized @ Report Date +7.7%
DOW DOW INC 0.2%
Value $7.714M Shares 140,658 Share Price $54.84 * Est. Cost/Share $45.46 Unrealized @ Report Date +6.4%
PG PROCTER AND GAMBLE CO 0.2%
Value $7.693M Shares 52,496 Share Price $146.54 * Est. Cost/Share $129.27 Unrealized @ Report Date +7.8%
GE GENERAL ELECTRIC CO 0.2%
Value $7.66M Shares 60,021 Share Price $127.63 * Est. Cost/Share $66.33 Unrealized @ Report Date +51.7%
LUMN LUMEN TECHNOLOGIES INC 0.2%
Value $7.635M Shares 4,172,301 Share Price $1.83 Est. Cost/Share $4.03 Unrealized @ Report Date -54.6%
MDT MEDTRONIC PLC 0.2%
Value $7.572M Shares 91,917 Share Price $82.38 * Est. Cost/Share $71.46 Unrealized @ Report Date +8.9%
SWX SOUTHWEST GAS HLDGS INC 0.2%
Value $7.491M Shares 118,247 Share Price $63.35 Est. Cost/Share $59.18 Unrealized @ Report Date +7.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $7.454M Shares 47,411 Share Price $157.23 * Est. Cost/Share $152.29 Unrealized @ Report Date -7.8%
OGS ONE GAS INC 0.2%
Value $7.448M Shares 116,885 Share Price $63.72 Est. Cost/Share $79.54 Unrealized @ Report Date -19.9%
WES WESTERN MIDSTREAM PARTNERS L 0.2%
Value $7.323M Shares 250,258 Share Price $29.26 Est. Cost/Share $26.92 Unrealized @ Report Date —
SR SPIRE INC 0.2%
Value $7.069M Shares 113,399 Share Price $62.34 Est. Cost/Share $63.37 Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $7.039M Shares 27,825 Share Price $252.97 * Est. Cost/Share $246.74 Unrealized @ Report Date -1.9%
DTM DT MIDSTREAM INC 0.2%
Value $7.003M Shares 127,797 Share Price $54.80 * Est. Cost/Share $44.58 Unrealized @ Report Date +14.5%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $6.785M Shares 57,330 Share Price $118.35 Est. Cost/Share $103.30 Unrealized @ Report Date +14.6%
XLK SELECT SECTOR SPDR TR 0.2%
Value $6.744M Shares 35,038 Share Price $192.48 * Est. Cost/Share $89.02 Unrealized @ Report Date +8.1%
INTC INTEL CORP 0.2%
Value $6.718M Shares 133,683 Share Price $50.25 Est. Cost/Share $43.44 Unrealized @ Report Date +14.2%
BIV VANGUARD BD INDEX FDS 0.2%
Value $6.528M Shares 85,463 Share Price $76.38 Est. Cost/Share $73.24 Unrealized @ Report Date +4.3%
CHDN CHURCHILL DOWNS INC 0.2%
Value $6.061M Shares 44,921 Share Price $134.93 Est. Cost/Share $110.65 Unrealized @ Report Date +21.1%
— BAKKT HOLDINGS INC 0.2%
Value $5.802M Shares 2,601,904 Share Price $2.23 Est. Cost/Share $3.39 Unrealized @ Report Date —
NNN NNN REIT INC 0.2%
Value $5.782M Shares 134,148 Share Price $43.10 Est. Cost/Share $44.81 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.2%
Value $5.754M Shares 54,474 Share Price $105.63 * Est. Cost/Share $113.65 Unrealized @ Report Date -11.0%
APLD APPLIED DIGITAL CORP 0.2%
Value $5.723M Shares 849,174 Share Price $6.74 Est. Cost/Share $4.41 Unrealized @ Report Date +52.7%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $5.711M Shares 50,798 Share Price $112.42 * Est. Cost/Share $131.33 Unrealized @ Report Date -20.1%
— ENLINK MIDSTREAM LLC 0.2%
Value $5.686M Shares 467,592 Share Price $12.16 Est. Cost/Share $10.66 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.2%
Value $5.634M Shares 31,507 Share Price $178.81 * Est. Cost/Share $82.82 Unrealized @ Report Date +8.0%
RIOT RIOT PLATFORMS INC 0.1%
Value $5.495M Shares 355,235 Share Price $15.47 Est. Cost/Share $16.92 Unrealized @ Report Date -8.6%
STAG STAG INDL INC 0.1%
Value $5.366M Shares 136,672 Share Price $39.26 Est. Cost/Share $34.68 Unrealized @ Report Date —
BTDR BITDEER TECHNOLOGIES GROUP 0.1%
Value $5.265M Shares 533,975 Share Price $9.86 Est. Cost/Share $9.07 Unrealized @ Report Date +8.7%
CAN CANAAN INC 0.1%
Value $5.213M Shares 2,256,869 Share Price $2.31 Est. Cost/Share $4.15 Unrealized @ Report Date -44.3%
VICI VICI PPTYS INC 0.1%
Value $5.17M Shares 162,182 Share Price $31.88 * Est. Cost/Share $22.60 Unrealized @ Report Date +26.0%
O REALTY INCOME CORP 0.1%
Value $5.16M Shares 89,864 Share Price $57.42 * Est. Cost/Share $50.77 Unrealized @ Report Date +1.1%
WPC WP CAREY INC 0.1%
Value $5.046M Shares 77,852 Share Price $64.81 Est. Cost/Share $73.08 Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.1%
Value $4.907M Shares 130,068 Share Price $37.73 * Est. Cost/Share $0.59 Unrealized @ Report Date +28.6%
NTES NETEASE INC 0.1%
Value $4.895M Shares 52,544 Share Price $93.16 Est. Cost/Share $85.92 Unrealized @ Report Date +8.4%
XYZ BLOCK INC 0.1%
Value $4.877M Shares 63,053 Share Price $77.35 Est. Cost/Share $117.13 Unrealized @ Report Date -34.0%
SRAD SPORTRADAR GROUP AG 0.1%
Value $4.748M Shares 429,647 Share Price $11.05 Est. Cost/Share $12.47 Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS 0.1%
Value $4.717M Shares 92,408 Share Price $51.05 Est. Cost/Share $49.03 Unrealized @ Report Date +4.1%
MELI MERCADOLIBRE INC 0.1%
Value $4.704M Shares 2,993 Share Price $1571.54 Est. Cost/Share $1227.51 Unrealized @ Report Date +28.0%
BIL SPDR SER TR 0.1%
Value $4.676M Shares 51,166 Share Price $91.39 Est. Cost/Share $91.63 Unrealized @ Report Date -0.3%
BTBT BIT DIGITAL INC 0.1%
Value $4.49M Shares 1,061,395 Share Price $4.23 Est. Cost/Share $2.47 Unrealized @ Report Date +71.0%
AMAT APPLIED MATLS INC 0.1%
Value $4.465M Shares 27,547 Share Price $162.07 Est. Cost/Share $94.51 Unrealized @ Report Date +68.5%
XYL XYLEM INC 0.1%
Value $4.437M Shares 38,800 Share Price $114.36 * Est. Cost/Share $102.17 Unrealized @ Report Date +9.4%
IREN IRIS ENERGY LTD 0.1%
Value $4.389M Shares 613,818 Share Price $7.15 Est. Cost/Share $5.93 Unrealized @ Report Date +20.5%
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value $4.385M Shares 73,172 Share Price $59.93 Est. Cost/Share $46.33 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $4.351M Shares 4,954 Share Price $878.29 Est. Cost/Share $672.72 Unrealized @ Report Date +29.8%
TSLA TESLA INC 0.1%
Value $4.341M Shares 17,472 Share Price $248.48 Est. Cost/Share $241.47 Unrealized @ Report Date +2.9%
AROC ARCHROCK INC 0.1%
Value $4.163M Shares 270,307 Share Price $15.40 * Est. Cost/Share $9.06 Unrealized @ Report Date +57.7%
PAGP PLAINS GP HLDGS L P 0.1%
Value $4.132M Shares 259,039 Share Price $15.95 Est. Cost/Share $15.18 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.1%
Value $4.072M Shares 104,559 Share Price $38.94 Est. Cost/Share $46.06 Unrealized @ Report Date -15.5%
WULF TERAWULF INC 0.1%
Value $4.015M Shares 1,672,844 Share Price $2.40 Est. Cost/Share $1.00 Unrealized @ Report Date +138.8%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $3.828M Shares 85,683 Share Price $44.68 Est. Cost/Share $32.10 Unrealized @ Report Date +39.2%
ECL ECOLAB INC 0.1%
Value $3.78M Shares 19,059 Share Price $198.35 Est. Cost/Share $167.34 Unrealized @ Report Date +16.2%
V VISA INC 0.1%
Value $3.693M Shares 14,185 Share Price $260.35 Est. Cost/Share $222.64 Unrealized @ Report Date +15.2%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $3.672M Shares 145,145 Share Price $25.30 Est. Cost/Share $27.01 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.1%
Value $3.667M Shares 125,492 Share Price $29.22 Est. Cost/Share $29.12 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $3.574M Shares 18,565 Share Price $192.52 Est. Cost/Share $225.28 Unrealized @ Report Date -14.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $3.562M Shares 26,988 Share Price $131.99 * Est. Cost/Share $137.21 Unrealized @ Report Date -8.2%
— ARISTA NETWORKS INC 0.1%
Value $3.506M Shares 14,888 Share Price $235.51 Est. Cost/Share $159.82 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.1%
Value $3.502M Shares 8,211 Share Price $426.51 Est. Cost/Share $341.90 Unrealized @ Report Date +23.3%
PENN PENN ENTERTAINMENT INC 0.1%
Value $3.219M Shares 123,706 Share Price $26.02 Est. Cost/Share $37.21 Unrealized @ Report Date -30.1%
CNM CORE & MAIN INC 0.1%
Value $3.186M Shares 78,854 Share Price $40.41 Est. Cost/Share $32.33 Unrealized @ Report Date +25.0%
EQIX EQUINIX INC 0.1%
Value $3.164M Shares 3,928 Share Price $805.39 * Est. Cost/Share $725.02 Unrealized @ Report Date +6.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.157M Shares 7,759 Share Price $406.89 Est. Cost/Share $244.84 Unrealized @ Report Date +66.2%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $3.14M Shares 66,987 Share Price $46.88 Est. Cost/Share $65.46 Unrealized @ Report Date -28.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $3.002M Shares 49,768 Share Price $60.31 Est. Cost/Share $41.47 Unrealized @ Report Date +44.4%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value $2.991M Shares 29,670 Share Price $100.82 Est. Cost/Share $105.61 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $2.987M Shares 3,813 Share Price $783.26 Est. Cost/Share $612.14 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $2.958M Shares 10,032 Share Price $294.88 * Est. Cost/Share $105.52 Unrealized @ Report Date +39.7%
CPRT COPART INC 0.1%
Value $2.956M Shares 60,317 Share Price $49.00 Est. Cost/Share $42.59 Unrealized @ Report Date +15.0%
SAFE SAFEHOLD INC 0.1%
Value $2.879M Shares 123,044 Share Price $23.40 Est. Cost/Share $23.24 Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.1%
Value $2.866M Shares 259,828 Share Price $11.03 Est. Cost/Share $4.58 Unrealized @ Report Date +140.7%
PL PLANET LABS PBC 0.1%
Value $2.863M Shares 1,159,281 Share Price $2.47 Est. Cost/Share $5.17 Unrealized @ Report Date -52.3%
CIFR CIPHER MINING INC 0.1%
Value $2.862M Shares 693,097 Share Price $4.13 Est. Cost/Share $2.76 Unrealized @ Report Date +49.4%
HESM HESS MIDSTREAM LP 0.1%
Value $2.852M Shares 90,152 Share Price $31.63 * Est. Cost/Share $23.88 Unrealized @ Report Date +11.3%
EXEL EXELIXIS INC 0.1%
Value $2.839M Shares 118,359 Share Price $23.99 Est. Cost/Share $20.98 Unrealized @ Report Date +14.4%
XP XP INC 0.1%
Value $2.823M Shares 108,269 Share Price $26.07 Est. Cost/Share $23.89 Unrealized @ Report Date +9.1%
NTST NETSTREIT CORP 0.1%
Value $2.812M Shares 157,524 Share Price $17.85 Est. Cost/Share $20.53 Unrealized @ Report Date —
NU NU HLDGS LTD 0.1%
Value $2.794M Shares 335,460 Share Price $8.33 Est. Cost/Share $6.01 Unrealized @ Report Date +38.5%
— NUSTAR ENERGY LP 0.1%
Value $2.791M Shares 149,431 Share Price $18.68 Est. Cost/Share $17.39 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.1%
Value $2.784M Shares 280,648 Share Price $9.92 Est. Cost/Share $11.45 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $2.778M Shares 13,990 Share Price $198.56 * Est. Cost/Share $171.74 Unrealized @ Report Date +11.8%
GNL GLOBAL NET LEASE INC 0.1%
Value $2.746M Shares 275,936 Share Price $9.95 Est. Cost/Share $15.52 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $2.69M Shares 43,803 Share Price $61.41 Est. Cost/Share $127.15 Unrealized @ Report Date -51.8%
VGT VANGUARD WORLD FDS 0.1%
Value $2.681M Shares 5,540 Share Price $484.00 * Est. Cost/Share $44.21 Unrealized @ Report Date +36.9%
VOX VANGUARD WORLD FDS 0.1%
Value $2.648M Shares 22,495 Share Price $117.72 Est. Cost/Share $94.60 Unrealized @ Report Date +24.4%
VST VISTRA CORP 0.1%
Value $2.636M Shares 68,422 Share Price $38.52 Est. Cost/Share $31.04 Unrealized @ Report Date +22.2%
EPR EPR PPTYS 0.1%
Value $2.631M Shares 54,297 Share Price $48.45 Est. Cost/Share $46.12 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $2.625M Shares 19,764 Share Price $132.84 Est. Cost/Share $118.54 Unrealized @ Report Date +12.1%
BNL BROADSTONE NET LEASE INC 0.1%
Value $2.607M Shares 151,421 Share Price $17.22 Est. Cost/Share $15.44 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $2.607M Shares 102,010 Share Price $25.56 Est. Cost/Share $23.49 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $2.606M Shares 227,767 Share Price $11.44 Est. Cost/Share $10.76 Unrealized @ Report Date +6.4%
ADC AGREE RLTY CORP 0.1%
Value $2.594M Shares 41,203 Share Price $62.95 Est. Cost/Share $67.86 Unrealized @ Report Date —
VCYT VERACYTE INC 0.1%
Value $2.583M Shares 93,901 Share Price $27.51 Est. Cost/Share $33.94 Unrealized @ Report Date -19.0%
FICO FAIR ISAAC CORP 0.1%
Value $2.577M Shares 2,214 Share Price $1164.01 Est. Cost/Share $605.02 Unrealized @ Report Date +92.4%
GOOD GLADSTONE COMMERCIAL CORP 0.1%
Value $2.566M Shares 193,818 Share Price $13.24 Est. Cost/Share $17.08 Unrealized @ Report Date —
VCR VANGUARD WORLD FDS 0.1%
Value $2.558M Shares 8,400 Share Price $304.55 Est. Cost/Share $258.11 Unrealized @ Report Date +18.0%
CME CME GROUP INC 0.1%
Value $2.546M Shares 12,087 Share Price $210.60 * Est. Cost/Share $171.35 Unrealized @ Report Date +15.2%
INVA INNOVIVA INC 0.1%
Value $2.544M Shares 158,586 Share Price $16.04 Est. Cost/Share $15.75 Unrealized @ Report Date +1.8%
VFH VANGUARD WORLD FDS 0.1%
Value $2.539M Shares 27,525 Share Price $92.26 Est. Cost/Share $79.91 Unrealized @ Report Date +15.5%
PSTG PURE STORAGE INC 0.1%
Value $2.53M Shares 70,961 Share Price $35.66 Est. Cost/Share $31.54 Unrealized @ Report Date +13.1%
VIS VANGUARD WORLD FDS 0.1%
Value $2.526M Shares 11,460 Share Price $220.43 Est. Cost/Share $193.09 Unrealized @ Report Date +14.2%
BSY BENTLEY SYS INC 0.1%
Value $2.523M Shares 48,351 Share Price $52.18 Est. Cost/Share $53.38 Unrealized @ Report Date -3.3%
GENI GENIUS SPORTS LIMITED 0.1%
Value $2.495M Shares 403,781 Share Price $6.18 Est. Cost/Share $10.55 Unrealized @ Report Date -41.4%
VAW VANGUARD WORLD FDS 0.1%
Value $2.488M Shares 13,100 Share Price $189.94 Est. Cost/Share $177.82 Unrealized @ Report Date +6.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $2.478M Shares 9,704 Share Price $255.32 Est. Cost/Share $147.56 Unrealized @ Report Date +73.0%
VDE VANGUARD WORLD FDS 0.1%
Value $2.454M Shares 20,923 Share Price $117.28 Est. Cost/Share $122.39 Unrealized @ Report Date -4.2%
RPD RAPID7 INC 0.1%
Value $2.424M Shares 42,448 Share Price $57.10 Est. Cost/Share $49.36 Unrealized @ Report Date +15.7%
IEF ISHARES TR 0.1%
Value $2.419M Shares 25,099 Share Price $96.39 Est. Cost/Share $92.48 Unrealized @ Report Date +4.2%
LNWO LIGHT & WONDER INC 0.1%
Value $2.403M Shares 29,263 Share Price $82.11 Est. Cost/Share $29.37 Unrealized @ Report Date +179.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value $2.401M Shares 39,002 Share Price $61.57 Est. Cost/Share $51.64 Unrealized @ Report Date +19.2%
HUBS HUBSPOT INC 0.1%
Value $2.387M Shares 4,111 Share Price $580.54 Est. Cost/Share $454.66 Unrealized @ Report Date +27.7%
FAST FASTENAL CO 0.1%
Value $2.381M Shares 36,763 Share Price $64.77 * Est. Cost/Share $27.27 Unrealized @ Report Date +13.7%
APP APPLOVIN CORP 0.1%
Value $2.381M Shares 59,750 Share Price $39.85 Est. Cost/Share $36.65 Unrealized @ Report Date +8.7%
CQP CHENIERE ENERGY PARTNERS LP 0.1%
Value $2.358M Shares 47,356 Share Price $49.79 Est. Cost/Share $47.04 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.1%
Value $2.334M Shares 112,312 Share Price $20.78 Est. Cost/Share $14.19 Unrealized @ Report Date +46.4%
— ALTERYX INC 0.1%
Value $2.315M Shares 49,083 Share Price $47.16 Est. Cost/Share $44.40 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $2.303M Shares 29,717 Share Price $77.51 Est. Cost/Share $90.75 Unrealized @ Report Date -14.6%
TWLO TWILIO INC 0.1%
Value $2.297M Shares 30,278 Share Price $75.87 Est. Cost/Share $80.24 Unrealized @ Report Date -5.4%
OLP ONE LIBERTY PPTYS INC 0.1%
Value $2.286M Shares 104,347 Share Price $21.91 Est. Cost/Share $23.61 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.1%
Value $2.262M Shares 39,417 Share Price $57.39 * Est. Cost/Share $43.00 Unrealized @ Report Date +16.3%
SGHC SUPER GROUP SGHC LIMITED 0.1%
Value $2.261M Shares 713,134 Share Price $3.17 Est. Cost/Share $4.41 Unrealized @ Report Date -28.1%
SHOP SHOPIFY INC 0.1%
Value $2.244M Shares 28,812 Share Price $77.90 Est. Cost/Share $57.33 Unrealized @ Report Date +35.9%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $2.239M Shares 45,366 Share Price $49.35 Est. Cost/Share $43.13 Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.1%
Value $2.205M Shares 151,421 Share Price $14.56 Est. Cost/Share $14.72 Unrealized @ Report Date —
NTNX NUTANIX INC 0.1%
Value $2.2M Shares 46,134 Share Price $47.69 Est. Cost/Share $40.47 Unrealized @ Report Date +17.9%
INTU INTUIT 0.1%
Value $2.196M Shares 3,514 Share Price $625.03 Est. Cost/Share $465.88 Unrealized @ Report Date +32.5%
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value $2.181M Shares 96,320 Share Price $22.64 Est. Cost/Share $23.62 Unrealized @ Report Date -4.1%
SNOW SNOWFLAKE INC 0.1%
Value $2.108M Shares 10,593 Share Price $199.00 Est. Cost/Share $163.26 Unrealized @ Report Date +21.9%
— INFORMATICA INC 0.1%
Value $2.091M Shares 73,662 Share Price $28.39 Est. Cost/Share $28.39 Unrealized @ Report Date —
PNR PENTAIR PLC 0.1%
Value $2.089M Shares 28,736 Share Price $72.71 * Est. Cost/Share $56.39 Unrealized @ Report Date +26.2%
LRN STRIDE INC 0.1%
Value $2.08M Shares 35,041 Share Price $59.37 Est. Cost/Share $40.41 Unrealized @ Report Date +46.9%
FROG JFROG LTD 0.1%
Value $2.079M Shares 60,071 Share Price $34.61 Est. Cost/Share $30.05 Unrealized @ Report Date +15.2%
VRT VERTIV HOLDINGS CO 0.1%
Value $2.054M Shares 42,769 Share Price $48.03 Est. Cost/Share $14.90 Unrealized @ Report Date +221.5%
ETSY ETSY INC 0.1%
Value $2.036M Shares 25,116 Share Price $81.05 Est. Cost/Share $83.43 Unrealized @ Report Date -2.9%
IEX IDEX CORP 0.1%
Value $2.026M Shares 9,332 Share Price $217.11 * Est. Cost/Share $201.93 Unrealized @ Report Date +4.6%
PRDO PERDOCEO ED CORP 0.1%
Value $2.013M Shares 114,611 Share Price $17.56 * Est. Cost/Share $12.68 Unrealized @ Report Date +32.9%
DHR DANAHER CORPORATION 0.1%
Value $2.008M Shares 8,680 Share Price $231.34 Est. Cost/Share $192.85 Unrealized @ Report Date +18.7%
AOS SMITH A O CORP 0.1%
Value $2.007M Shares 24,351 Share Price $82.44 * Est. Cost/Share $65.36 Unrealized @ Report Date +21.6%
NRG NRG ENERGY INC 0.1%
Value $1.987M Shares 38,436 Share Price $51.70 * Est. Cost/Share $43.02 Unrealized @ Report Date +15.8%
VRNS VARONIS SYS INC 0.1%
Value $1.966M Shares 43,411 Share Price $45.28 Est. Cost/Share $33.56 Unrealized @ Report Date +34.9%
NWS NEWS CORP NEW 0.1%
Value $1.963M Shares 76,332 Share Price $25.72 Est. Cost/Share $22.32 Unrealized @ Report Date +13.6%
SYY SYSCO CORP 0.1%
Value $1.952M Shares 26,698 Share Price $73.13 * Est. Cost/Share $64.91 Unrealized @ Report Date +6.0%
OWL BLUE OWL CAPITAL INC 0.1%
Value $1.944M Shares 130,442 Share Price $14.90 Est. Cost/Share $13.46 Unrealized @ Report Date +10.7%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $1.939M Shares 10,320 Share Price $187.91 Est. Cost/Share $179.23 Unrealized @ Report Date +4.8%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $1.912M Shares 13,592 Share Price $140.64 Est. Cost/Share $95.10 Unrealized @ Report Date +46.5%
XPO XPO INC 0.1%
Value $1.906M Shares 21,755 Share Price $87.59 Est. Cost/Share $65.19 Unrealized @ Report Date +34.4%
AWR AMER STATES WTR CO 0.1%
Value $1.897M Shares 23,583 Share Price $80.42 * Est. Cost/Share $76.47 Unrealized @ Report Date +0.2%
DDOG DATADOG INC 0.1%
Value $1.892M Shares 15,585 Share Price $121.38 Est. Cost/Share $94.25 Unrealized @ Report Date +28.8%
MTG MGIC INVT CORP WIS 0.1%
Value $1.881M Shares 97,499 Share Price $19.29 Est. Cost/Share $17.06 Unrealized @ Report Date +13.1%
MDB MONGODB INC 0.1%
Value $1.878M Shares 4,593 Share Price $408.85 Est. Cost/Share $345.86 Unrealized @ Report Date +18.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.861M Shares 49,823 Share Price $37.35 Est. Cost/Share $42.95 Unrealized @ Report Date -13.0%
VNT VONTIER CORPORATION 0.0%
Value $1.848M Shares 53,499 Share Price $34.55 Est. Cost/Share $28.86 Unrealized @ Report Date +19.7%
INCY INCYTE CORP 0.0%
Value $1.846M Shares 29,407 Share Price $62.79 Est. Cost/Share $78.34 Unrealized @ Report Date -19.8%
UVV UNIVERSAL CORP VA 0.0%
Value $1.84M Shares 27,331 Share Price $67.32 Est. Cost/Share $50.24 Unrealized @ Report Date +34.0%
LMND LEMONADE INC 0.0%
Value $1.839M Shares 114,013 Share Price $16.13 Est. Cost/Share $19.69 Unrealized @ Report Date -18.1%
AFRM AFFIRM HLDGS INC 0.0%
Value $1.816M Shares 36,951 Share Price $49.14 Est. Cost/Share $28.91 Unrealized @ Report Date +70.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $1.802M Shares 158,243 Share Price $11.39 Est. Cost/Share $10.97 Unrealized @ Report Date +3.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.795M Shares 31,057 Share Price $57.81 Est. Cost/Share $45.02 Unrealized @ Report Date +28.4%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $1.776M Shares 77,783 Share Price $22.83 Est. Cost/Share $21.20 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $1.762M Shares 10,556 Share Price $166.93 * Est. Cost/Share $29.41 Unrealized @ Report Date +13.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value $1.761M Shares 44,708 Share Price $39.40 * Est. Cost/Share $32.20 Unrealized @ Report Date +16.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.747M Shares 9,610 Share Price $181.83 * Est. Cost/Share $236.53 Unrealized @ Report Date +2.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.745M Shares 33,528 Share Price $52.05 * Est. Cost/Share $45.66 Unrealized @ Report Date +8.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.743M Shares 14,343 Share Price $121.51 * Est. Cost/Share $116.65 Unrealized @ Report Date -3.5%
JD JD.COM INC 0.0%
Value $1.736M Shares 60,105 Share Price $28.89 Est. Cost/Share $35.13 Unrealized @ Report Date -17.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.731M Shares 7,276 Share Price $237.86 Est. Cost/Share $174.94 Unrealized @ Report Date +36.0%
CSGP COSTAR GROUP INC 0.0%
Value $1.712M Shares 19,596 Share Price $87.39 Est. Cost/Share $81.41 Unrealized @ Report Date +7.3%
HTO SJW GROUP 0.0%
Value $1.71M Shares 26,160 Share Price $65.35 Est. Cost/Share $75.81 Unrealized @ Report Date -13.8%
GEL GENESIS ENERGY L P 0.0%
Value $1.701M Shares 146,925 Share Price $11.58 Est. Cost/Share $9.91 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.701M Shares 9,598 Share Price $177.19 Est. Cost/Share $148.98 Unrealized @ Report Date +18.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.688M Shares 16,386 Share Price $103.04 Est. Cost/Share $82.69 Unrealized @ Report Date +24.6%
EDV VANGUARD WORLD FD 0.0%
Value $1.686M Shares 20,812 Share Price $81.03 Est. Cost/Share $71.54 Unrealized @ Report Date +13.3%
VTIP VANGUARD MALVERN FDS 0.0%
Value $1.684M Shares 35,456 Share Price $47.49 Est. Cost/Share $47.37 Unrealized @ Report Date +0.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.682M Shares 22,057 Share Price $76.25 Est. Cost/Share $85.95 Unrealized @ Report Date -11.3%
SYK STRYKER CORPORATION 0.0%
Value $1.671M Shares 5,580 Share Price $299.46 Est. Cost/Share $213.66 Unrealized @ Report Date +37.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.67M Shares 6,990 Share Price $238.86 Est. Cost/Share $209.42 Unrealized @ Report Date +12.6%
STRA STRATEGIC ED INC 0.0%
Value $1.656M Shares 17,924 Share Price $92.37 * Est. Cost/Share $69.00 Unrealized @ Report Date +27.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.627M Shares 11,702 Share Price $139.03 Est. Cost/Share $112.39 Unrealized @ Report Date +22.1%
CCL CARNIVAL CORP 0.0%
Value $1.613M Shares 87,018 Share Price $18.54 Est. Cost/Share $11.70 Unrealized @ Report Date +58.5%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $1.6M Shares 356,323 Share Price $4.49 Est. Cost/Share $9.34 Unrealized @ Report Date -51.9%
HSTM HEALTHSTREAM INC 0.0%
Value $1.59M Shares 58,816 Share Price $27.03 Est. Cost/Share $22.48 Unrealized @ Report Date +20.2%
OSG AMBAC FINL GROUP INC 0.0%
Value $1.588M Shares 96,345 Share Price $16.48 Est. Cost/Share $13.44 Unrealized @ Report Date +22.6%
AMSF AMERISAFE INC 0.0%
Value $1.579M Shares 33,744 Share Price $46.78 * Est. Cost/Share $38.95 Unrealized @ Report Date +4.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.573M Shares 91,642 Share Price $17.17 Est. Cost/Share $12.05 Unrealized @ Report Date +42.5%
FTI TECHNIPFMC PLC 0.0%
Value $1.566M Shares 77,739 Share Price $20.14 Est. Cost/Share $18.55 Unrealized @ Report Date +7.1%
AGYS AGILYSYS INC 0.0%
Value $1.558M Shares 18,369 Share Price $84.82 Est. Cost/Share $69.54 Unrealized @ Report Date +22.0%
IQV IQVIA HLDGS INC 0.0%
Value $1.558M Shares 6,732 Share Price $231.38 Est. Cost/Share $171.35 Unrealized @ Report Date +35.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.543M Shares 47,184 Share Price $32.70 Est. Cost/Share $36.08 Unrealized @ Report Date -9.4%
KLAC KLA CORP 0.0%
Value $1.543M Shares 2,654 Share Price $581.30 Est. Cost/Share $401.01 Unrealized @ Report Date +42.5%
GLP GLOBAL PARTNERS LP 0.0%
Value $1.537M Shares 36,316 Share Price $42.31 Est. Cost/Share $32.83 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.531M Shares 11,116 Share Price $137.74 Est. Cost/Share $76.08 Unrealized @ Report Date +81.1%
NICE NICE LTD 0.0%
Value $1.53M Shares 7,667 Share Price $199.51 Est. Cost/Share $201.92 Unrealized @ Report Date -1.2%
AI C3 AI INC 0.0%
Value $1.494M Shares 52,026 Share Price $28.71 Est. Cost/Share $32.73 Unrealized @ Report Date -12.3%
SNPS SYNOPSYS INC 0.0%
Value $1.486M Shares 2,886 Share Price $514.91 Est. Cost/Share $390.95 Unrealized @ Report Date +31.7%
KNTK KINETIK HOLDINGS INC 0.0%
Value $1.47M Shares 44,000 Share Price $33.40 Est. Cost/Share $32.88 Unrealized @ Report Date +1.6%
CTRE CARETRUST REIT INC 0.0%
Value $1.467M Shares 65,569 Share Price $22.38 Est. Cost/Share $20.06 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.467M Shares 28,590 Share Price $51.31 * Est. Cost/Share $56.32 Unrealized @ Report Date -18.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.444M Shares 44,448 Share Price $32.48 Est. Cost/Share $28.62 Unrealized @ Report Date +13.5%
BKE BUCKLE INC 0.0%
Value $1.431M Shares 30,106 Share Price $47.52 * Est. Cost/Share $26.86 Unrealized @ Report Date +39.6%
UTL UNITIL CORP 0.0%
Value $1.426M Shares 27,129 Share Price $52.57 Est. Cost/Share $50.25 Unrealized @ Report Date +4.6%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.417M Shares 18,647 Share Price $75.99 Est. Cost/Share $77.99 Unrealized @ Report Date -2.6%
BYD BOYD GAMING CORP 0.0%
Value $1.413M Shares 22,569 Share Price $62.61 * Est. Cost/Share $57.94 Unrealized @ Report Date +5.9%
— SPARTANNASH CO 0.0%
Value $1.391M Shares 60,598 Share Price $22.95 Est. Cost/Share $25.45 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $1.389M Shares 35,645 Share Price $38.97 * Est. Cost/Share $35.17 Unrealized @ Report Date +0.4%
TWI TITAN INTL INC ILL 0.0%
Value $1.37M Shares 92,081 Share Price $14.88 Est. Cost/Share $12.88 Unrealized @ Report Date +15.6%
HUM HUMANA INC 0.0%
Value $1.351M Shares 2,950 Share Price $457.81 * Est. Cost/Share $463.93 Unrealized @ Report Date -3.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.343M Shares 23,656 Share Price $56.76 Est. Cost/Share $58.02 Unrealized @ Report Date -3.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.339M Shares 43,752 Share Price $30.60 Est. Cost/Share $26.56 Unrealized @ Report Date +15.2%
MRNA MODERNA INC 0.0%
Value $1.331M Shares 13,380 Share Price $99.45 Est. Cost/Share $143.47 Unrealized @ Report Date -30.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.329M Shares 14,310 Share Price $92.85 Est. Cost/Share $89.12 Unrealized @ Report Date +4.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.326M Shares 21,440 Share Price $61.85 Est. Cost/Share $26.62 Unrealized @ Report Date +132.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.321M Shares 40,889 Share Price $32.30 Est. Cost/Share $34.82 Unrealized @ Report Date -7.2%
PATK PATRICK INDS INC 0.0%
Value $1.316M Shares 13,113 Share Price $100.35 * Est. Cost/Share $33.87 Unrealized @ Report Date +90.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.309M Shares 39,374 Share Price $33.24 * Est. Cost/Share $30.52 Unrealized @ Report Date +2.7%
RVTY REVVITY INC 0.0%
Value $1.303M Shares 11,917 Share Price $109.31 Est. Cost/Share $120.78 Unrealized @ Report Date -10.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.296M Shares 7,756 Share Price $167.14 * Est. Cost/Share $155.32 Unrealized @ Report Date +2.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.292M Shares 5,464 Share Price $236.40 Est. Cost/Share $236.70 Unrealized @ Report Date -0.1%
AVA AVISTA CORP 0.0%
Value $1.289M Shares 36,063 Share Price $35.74 * Est. Cost/Share $33.04 Unrealized @ Report Date -2.3%
LTC LTC PPTYS INC 0.0%
Value $1.287M Shares 40,058 Share Price $32.12 Est. Cost/Share $35.48 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.275M Shares 48,588 Share Price $26.25 * Est. Cost/Share $25.74 Unrealized @ Report Date -5.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.268M Shares 25,508 Share Price $49.72 * Est. Cost/Share $47.07 Unrealized @ Report Date -1.4%
ULTA ULTA BEAUTY INC 0.0%
Value $1.258M Shares 2,567 Share Price $489.99 Est. Cost/Share $444.62 Unrealized @ Report Date +10.2%
MED MEDIFAST INC 0.0%
Value $1.255M Shares 18,666 Share Price $67.22 Est. Cost/Share $78.69 Unrealized @ Report Date -14.6%
FRSH FRESHWORKS INC 0.0%
Value $1.246M Shares 53,058 Share Price $23.49 Est. Cost/Share $17.39 Unrealized @ Report Date +35.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.244M Shares 23,992 Share Price $51.87 * Est. Cost/Share $51.33 Unrealized @ Report Date -4.5%
PODD INSULET CORP 0.0%
Value $1.244M Shares 5,735 Share Price $216.98 Est. Cost/Share $239.52 Unrealized @ Report Date -9.4%
CTAS CINTAS CORP 0.0%
Value $1.242M Shares 2,061 Share Price $602.66 * Est. Cost/Share $111.69 Unrealized @ Report Date +32.7%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $1.242M Shares 73,452 Share Price $16.91 Est. Cost/Share $17.79 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.237M Shares 33,563 Share Price $36.86 Est. Cost/Share $44.33 Unrealized @ Report Date -16.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.236M Shares 20,187 Share Price $61.22 Est. Cost/Share $42.94 Unrealized @ Report Date +42.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.231M Shares 33,607 Share Price $36.63 * Est. Cost/Share $37.21 Unrealized @ Report Date -5.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.221M Shares 42,189 Share Price $28.94 Est. Cost/Share $28.36 Unrealized @ Report Date +2.1%
L LOEWS CORP 0.0%
Value $1.217M Shares 17,489 Share Price $69.59 Est. Cost/Share $61.86 Unrealized @ Report Date +11.8%
EG EVEREST GROUP LTD 0.0%
Value $1.213M Shares 3,430 Share Price $353.58 * Est. Cost/Share $348.87 Unrealized @ Report Date -1.8%
MOV MOVADO GROUP INC 0.0%
Value $1.211M Shares 40,167 Share Price $30.15 Est. Cost/Share $29.17 Unrealized @ Report Date +3.3%
— BALLYS CORPORATION 0.0%
Value $1.209M Shares 86,716 Share Price $13.94 Est. Cost/Share $48.22 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $1.2M Shares 100,030 Share Price $12.00 Est. Cost/Share $29.47 Unrealized @ Report Date -59.3%
HCC WARRIOR MET COAL INC 0.0%
Value $1.197M Shares 19,636 Share Price $60.97 Est. Cost/Share $37.02 Unrealized @ Report Date +64.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.194M Shares 2,250 Share Price $530.79 Est. Cost/Share $497.80 Unrealized @ Report Date +6.0%
DXCM DEXCOM INC 0.0%
Value $1.183M Shares 9,530 Share Price $124.09 Est. Cost/Share $91.51 Unrealized @ Report Date +35.6%
LPG DORIAN LPG LTD 0.0%
Value $1.178M Shares 26,858 Share Price $43.87 Est. Cost/Share $16.60 Unrealized @ Report Date +164.3%
— NEOGAMES S A 0.0%
Value $1.164M Shares 40,671 Share Price $28.63 Est. Cost/Share $24.69 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $1.164M Shares 17,313 Share Price $67.21 Est. Cost/Share $52.64 Unrealized @ Report Date +25.3%
PEN PENUMBRA INC 0.0%
Value $1.161M Shares 4,615 Share Price $251.54 Est. Cost/Share $207.73 Unrealized @ Report Date +21.1%
SCHL SCHOLASTIC CORP 0.0%
Value $1.16M Shares 30,771 Share Price $37.70 * Est. Cost/Share $38.64 Unrealized @ Report Date -8.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.155M Shares 505 Share Price $2286.96 * Est. Cost/Share $41.60 Unrealized @ Report Date +9.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.155M Shares 26,514 Share Price $43.55 Est. Cost/Share $53.53 Unrealized @ Report Date -18.6%
— CATALENT INC 0.0%
Value $1.143M Shares 25,443 Share Price $44.93 Est. Cost/Share $44.95 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $1.134M Shares 9,841 Share Price $115.19 * Est. Cost/Share $91.82 Unrealized @ Report Date +12.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.13M Shares 5,426 Share Price $208.34 Est. Cost/Share $167.28 Unrealized @ Report Date +24.5%
NTRA NATERA INC 0.0%
Value $1.126M Shares 17,971 Share Price $62.64 Est. Cost/Share $69.82 Unrealized @ Report Date -10.3%
AEE AMEREN CORP 0.0%
Value $1.114M Shares 15,394 Share Price $72.34 * Est. Cost/Share $70.97 Unrealized @ Report Date -4.3%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.112M Shares 3,935 Share Price $282.61 Est. Cost/Share $282.61 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $1.112M Shares 430 Share Price $2585.61 Est. Cost/Share $2593.36 Unrealized @ Report Date -0.3%
LEN LENNAR CORP 0.0%
Value $1.106M Shares 7,419 Share Price $149.04 * Est. Cost/Share $113.46 Unrealized @ Report Date +23.4%
DHI D R HORTON INC 0.0%
Value $1.102M Shares 7,253 Share Price $151.98 Est. Cost/Share $118.71 Unrealized @ Report Date +25.5%
NVCR NOVOCURE LTD 0.0%
Value $1.101M Shares 73,759 Share Price $14.93 Est. Cost/Share $42.08 Unrealized @ Report Date -64.5%
VLO VALERO ENERGY CORP 0.0%
Value $1.097M Shares 8,439 Share Price $130.00 * Est. Cost/Share $119.28 Unrealized @ Report Date +2.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.096M Shares 4,000 Share Price $274.00 Est. Cost/Share $329.97 Unrealized @ Report Date -17.0%
CSL CARLISLE COS INC 0.0%
Value $1.093M Shares 3,498 Share Price $312.43 * Est. Cost/Share $268.62 Unrealized @ Report Date +13.6%
SLB SCHLUMBERGER LTD 0.0%
Value $1.092M Shares 20,990 Share Price $52.04 * Est. Cost/Share $51.91 Unrealized @ Report Date -5.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.091M Shares 37,762 Share Price $28.88 * Est. Cost/Share $24.74 Unrealized @ Report Date +11.6%
— HESS CORP 0.0%
Value $1.082M Shares 7,504 Share Price $144.16 Est. Cost/Share $144.17 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $1.076M Shares 25,964 Share Price $41.45 Est. Cost/Share $37.55 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $1.072M Shares 37,071 Share Price $28.91 Est. Cost/Share $47.63 Unrealized @ Report Date -39.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.072M Shares 33,574 Share Price $31.92 * Est. Cost/Share $21.88 Unrealized @ Report Date +25.9%
RGP RESOURCES CONNECTION INC 0.0%
Value $1.052M Shares 74,226 Share Price $14.17 Est. Cost/Share $15.79 Unrealized @ Report Date -10.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.045M Shares 2,044 Share Price $511.29 Est. Cost/Share $374.20 Unrealized @ Report Date +36.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.036M Shares 5,413 Share Price $191.41 Est. Cost/Share $180.71 Unrealized @ Report Date +5.9%
EHAB ENHABIT INC 0.0%
Value $1.03M Shares 99,519 Share Price $10.35 * Est. Cost/Share $12.59 Unrealized @ Report Date -24.9%
GH GUARDANT HEALTH INC 0.0%
Value $1.02M Shares 37,696 Share Price $27.05 Est. Cost/Share $63.56 Unrealized @ Report Date -57.4%
ABT ABBOTT LABS 0.0%
Value $1.017M Shares 9,244 Share Price $110.07 * Est. Cost/Share $104.04 Unrealized @ Report Date +1.8%
CPNG COUPANG INC 0.0%
Value $999K Shares 61,711 Share Price $16.19 Est. Cost/Share $20.38 Unrealized @ Report Date -20.6%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $994K Shares 37,323 Share Price $26.64 Est. Cost/Share $35.52 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $993K Shares 235,356 Share Price $4.22 Est. Cost/Share $5.56 Unrealized @ Report Date -24.0%
STAA STAAR SURGICAL CO 0.0%
Value $993K Shares 31,817 Share Price $31.21 Est. Cost/Share $76.47 Unrealized @ Report Date -59.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value $988K Shares 14,807 Share Price $66.70 Est. Cost/Share $36.50 Unrealized @ Report Date +82.7%
— ENCORE WIRE CORP 0.0%
Value $977K Shares 4,572 Share Price $213.60 Est. Cost/Share $84.21 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $975K Shares 20,687 Share Price $47.15 * Est. Cost/Share $30.33 Unrealized @ Report Date +51.7%
ASIX ADVANSIX INC 0.0%
Value $971K Shares 32,400 Share Price $29.96 * Est. Cost/Share $33.13 Unrealized @ Report Date -14.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $963K Shares 20,490 Share Price $46.98 Est. Cost/Share $29.87 Unrealized @ Report Date +57.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $961K Shares 12,430 Share Price $77.32 Est. Cost/Share $71.08 Unrealized @ Report Date +8.4%
BMI BADGER METER INC 0.0%
Value $957K Shares 6,200 Share Price $154.37 Est. Cost/Share $133.07 Unrealized @ Report Date +14.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $953K Shares 3,109 Share Price $306.53 Est. Cost/Share $125.15 Unrealized @ Report Date +144.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $950K Shares 7,211 Share Price $131.76 Est. Cost/Share $93.77 Unrealized @ Report Date +40.5%
RSG REPUBLIC SVCS INC 0.0%
Value $946K Shares 5,737 Share Price $164.91 * Est. Cost/Share $137.93 Unrealized @ Report Date +17.0%
HOLX HOLOGIC INC 0.0%
Value $945K Shares 13,222 Share Price $71.45 Est. Cost/Share $77.72 Unrealized @ Report Date -8.1%
— CHICOS FAS INC 0.0%
Value $937K Shares 123,672 Share Price $7.58 Est. Cost/Share $7.48 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $937K Shares 12,710 Share Price $73.70 Est. Cost/Share $101.09 Unrealized @ Report Date -27.1%
BRBR BELLRING BRANDS INC 0.0%
Value $928K Shares 16,738 Share Price $55.43 Est. Cost/Share $38.33 Unrealized @ Report Date +44.6%
CCS CENTURY CMNTYS INC 0.0%
Value $924K Shares 10,142 Share Price $91.14 * Est. Cost/Share $69.49 Unrealized @ Report Date +27.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $924K Shares 12,491 Share Price $73.98 Est. Cost/Share $96.64 Unrealized @ Report Date -23.4%
AORT ARTIVION INC 0.0%
Value $916K Shares 51,223 Share Price $17.88 Est. Cost/Share $15.55 Unrealized @ Report Date +15.0%
MTH MERITAGE HOMES CORP 0.0%
Value $910K Shares 5,222 Share Price $174.20 * Est. Cost/Share $66.49 Unrealized @ Report Date +31.0%
MASI MASIMO CORP 0.0%
Value $909K Shares 7,758 Share Price $117.21 Est. Cost/Share $198.09 Unrealized @ Report Date -40.8%
RGR STURM RUGER & CO INC 0.0%
Value $901K Shares 19,819 Share Price $45.45 Est. Cost/Share $57.88 Unrealized @ Report Date -21.5%
ORCL ORACLE CORP 0.0%
Value $896K Shares 8,499 Share Price $105.43 * Est. Cost/Share $84.08 Unrealized @ Report Date +22.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $888K Shares 6,867 Share Price $129.36 * Est. Cost/Share $41.62 Unrealized @ Report Date +194.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $886K Shares 16,534 Share Price $53.60 Est. Cost/Share $82.51 Unrealized @ Report Date -35.0%
NVR NVR INC 0.0%
Value $882K Shares 126 Share Price $7000.45 Est. Cost/Share $5835.35 Unrealized @ Report Date +20.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $879K Shares 24,168 Share Price $36.37 Est. Cost/Share $26.82 Unrealized @ Report Date +35.6%
MUSA MURPHY USA INC 0.0%
Value $876K Shares 2,457 Share Price $356.56 Est. Cost/Share $172.96 Unrealized @ Report Date +104.3%
TPH TRI POINTE HOMES INC 0.0%
Value $872K Shares 24,638 Share Price $35.40 Est. Cost/Share $30.00 Unrealized @ Report Date +18.0%
COKE COCA COLA CONS INC 0.0%
Value $870K Shares 937 Share Price $928.40 * Est. Cost/Share $64.44 Unrealized @ Report Date +39.6%
FTNT FORTINET INC 0.0%
Value $869K Shares 14,843 Share Price $58.53 Est. Cost/Share $66.27 Unrealized @ Report Date -11.7%
APH AMPHENOL CORP NEW 0.0%
Value $864K Shares 8,720 Share Price $99.13 * Est. Cost/Share $38.13 Unrealized @ Report Date +27.9%
MATX MATSON INC 0.0%
Value $862K Shares 7,862 Share Price $109.60 * Est. Cost/Share $68.99 Unrealized @ Report Date +54.9%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $858K Shares 507,814 Share Price $1.69 Est. Cost/Share $1.79 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $855K Shares 2,647 Share Price $322.89 Est. Cost/Share $481.60 Unrealized @ Report Date -33.0%
BDX BECTON DICKINSON & CO 0.0%
Value $849K Shares 3,481 Share Price $243.83 * Est. Cost/Share $226.17 Unrealized @ Report Date +3.8%
— M D C HLDGS INC 0.0%
Value $841K Shares 15,214 Share Price $55.25 Est. Cost/Share $27.71 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $837K Shares 125,323 Share Price $6.68 Est. Cost/Share $5.69 Unrealized @ Report Date +17.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $826K Shares 28,093 Share Price $29.41 * Est. Cost/Share $22.14 Unrealized @ Report Date +30.0%
ANDE ANDERSONS INC 0.0%
Value $824K Shares 14,328 Share Price $57.54 * Est. Cost/Share $37.60 Unrealized @ Report Date +47.9%
— MR COOPER GROUP INC 0.0%
Value $823K Shares 12,642 Share Price $65.12 Est. Cost/Share $53.72 Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $816K Shares 1,709 Share Price $477.63 Est. Cost/Share $401.76 Unrealized @ Report Date +18.9%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $805K Shares 57,593 Share Price $13.98 Est. Cost/Share $9.87 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $805K Shares 31,423 Share Price $25.62 * Est. Cost/Share $21.79 Unrealized @ Report Date +11.9%
HRL HORMEL FOODS CORP 0.0%
Value $803K Shares 24,995 Share Price $32.11 * Est. Cost/Share $39.05 Unrealized @ Report Date -23.8%
ROL ROLLINS INC 0.0%
Value $802K Shares 18,368 Share Price $43.67 * Est. Cost/Share $35.33 Unrealized @ Report Date +20.5%
CHE CHEMED CORP NEW 0.0%
Value $798K Shares 1,365 Share Price $584.75 Est. Cost/Share $475.06 Unrealized @ Report Date +22.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $792K Shares 8,217 Share Price $96.42 Est. Cost/Share $83.91 Unrealized @ Report Date +14.9%
LOPE GRAND CANYON ED INC 0.0%
Value $787K Shares 5,962 Share Price $132.04 Est. Cost/Share $90.18 Unrealized @ Report Date +46.4%
CRC CALIFORNIA RES CORP 0.0%
Value $787K Shares 14,395 Share Price $54.68 * Est. Cost/Share $49.62 Unrealized @ Report Date +3.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $784K Shares 13,297 Share Price $58.95 Est. Cost/Share $38.28 Unrealized @ Report Date +54.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $783K Shares 16,270 Share Price $48.11 Est. Cost/Share $26.38 Unrealized @ Report Date +82.4%
RDN RADIAN GROUP INC 0.0%
Value $780K Shares 27,318 Share Price $28.55 * Est. Cost/Share $24.55 Unrealized @ Report Date +9.5%
SM SM ENERGY CO 0.0%
Value $779K Shares 20,125 Share Price $38.72 * Est. Cost/Share $28.49 Unrealized @ Report Date +28.2%
WKC WORLD KINECT CORPORATION 0.0%
Value $777K Shares 34,123 Share Price $22.78 Est. Cost/Share $22.30 Unrealized @ Report Date +2.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $773K Shares 7,150 Share Price $108.09 * Est. Cost/Share $92.03 Unrealized @ Report Date +12.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $772K Shares 2,466 Share Price $313.09 * Est. Cost/Share $295.51 Unrealized @ Report Date +3.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $772K Shares 3,313 Share Price $232.97 * Est. Cost/Share $230.21 Unrealized @ Report Date -3.1%
ENVA ENOVA INTL INC 0.0%
Value $769K Shares 13,894 Share Price $55.36 Est. Cost/Share $38.09 Unrealized @ Report Date +45.3%
IT GARTNER INC 0.0%
Value $769K Shares 1,704 Share Price $451.11 Est. Cost/Share $328.61 Unrealized @ Report Date +37.3%
PGR PROGRESSIVE CORP 0.0%
Value $761K Shares 4,777 Share Price $159.28 * Est. Cost/Share $89.89 Unrealized @ Report Date +62.2%
FELE FRANKLIN ELEC INC 0.0%
Value $760K Shares 7,865 Share Price $96.65 * Est. Cost/Share $91.12 Unrealized @ Report Date +3.6%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $760K Shares 33,002 Share Price $23.03 Est. Cost/Share $32.43 Unrealized @ Report Date -29.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $760K Shares 2,103 Share Price $361.31 Est. Cost/Share $291.27 Unrealized @ Report Date +24.0%
WM WASTE MGMT INC DEL 0.0%
Value $757K Shares 4,225 Share Price $179.10 * Est. Cost/Share $146.03 Unrealized @ Report Date +19.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $735K Shares 4,116 Share Price $178.56 Est. Cost/Share $119.21 Unrealized @ Report Date +47.1%
PLD PROLOGIS INC. 0.0%
Value $733K Shares 5,498 Share Price $133.30 * Est. Cost/Share $109.85 Unrealized @ Report Date +13.5%
MCY MERCURY GENL CORP NEW 0.0%
Value $732K Shares 19,627 Share Price $37.31 Est. Cost/Share $36.59 Unrealized @ Report Date +2.0%
NYT NEW YORK TIMES CO 0.0%
Value $729K Shares 14,872 Share Price $48.99 * Est. Cost/Share $40.91 Unrealized @ Report Date +16.8%
T AT&T INC 0.0%
Value $727K Shares 43,313 Share Price $16.78 * Est. Cost/Share $14.57 Unrealized @ Report Date +3.8%
CRVL CORVEL CORP 0.0%
Value $724K Shares 2,927 Share Price $247.21 * Est. Cost/Share $68.58 Unrealized @ Report Date +20.2%
AMGN AMGEN INC 0.0%
Value $720K Shares 2,500 Share Price $288.02 * Est. Cost/Share $231.29 Unrealized @ Report Date +17.1%
CVLT COMMVAULT SYS INC 0.0%
Value $719K Shares 9,009 Share Price $79.85 Est. Cost/Share $70.22 Unrealized @ Report Date +13.7%
IDXX IDEXX LABS INC 0.0%
Value $719K Shares 1,296 Share Price $555.05 Est. Cost/Share $473.46 Unrealized @ Report Date +17.2%
NEU NEWMARKET CORP 0.0%
Value $716K Shares 1,312 Share Price $545.83 * Est. Cost/Share $333.16 Unrealized @ Report Date +58.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $710K Shares 2,733 Share Price $259.67 * Est. Cost/Share $211.10 Unrealized @ Report Date +18.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value $709K Shares 10,369 Share Price $68.38 * Est. Cost/Share $63.86 Unrealized @ Report Date -7.4%
HLIT HARMONIC INC 0.0%
Value $706K Shares 54,178 Share Price $13.04 Est. Cost/Share $11.92 Unrealized @ Report Date +9.4%
— ASPEN TECHNOLOGY INC 0.0%
Value $700K Shares 3,180 Share Price $220.15 Est. Cost/Share $204.26 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $699K Shares 62,051 Share Price $11.27 Est. Cost/Share $12.43 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $695K Shares 17,990 Share Price $38.66 * Est. Cost/Share $67.60 Unrealized @ Report Date -45.4%
ENSG ENSIGN GROUP INC 0.0%
Value $694K Shares 6,181 Share Price $112.21 Est. Cost/Share $94.21 Unrealized @ Report Date +18.7%
BRC BRADY CORP 0.0%
Value $693K Shares 11,800 Share Price $58.69 * Est. Cost/Share $49.62 Unrealized @ Report Date +14.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $691K Shares 4,269 Share Price $161.78 Est. Cost/Share $140.43 Unrealized @ Report Date +15.2%
MCK MCKESSON CORP 0.0%
Value $690K Shares 1,491 Share Price $462.98 Est. Cost/Share $336.18 Unrealized @ Report Date +36.5%
HCAT HEALTH CATALYST INC 0.0%
Value $690K Shares 74,480 Share Price $9.26 Est. Cost/Share $27.41 Unrealized @ Report Date -66.2%
GWW GRAINGER W W INC 0.0%
Value $688K Shares 830 Share Price $828.69 Est. Cost/Share $617.47 Unrealized @ Report Date +32.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $686K Shares 2,641 Share Price $259.64 * Est. Cost/Share $208.33 Unrealized @ Report Date +19.2%
CNMD CONMED CORP 0.0%
Value $686K Shares 6,261 Share Price $109.51 * Est. Cost/Share $96.43 Unrealized @ Report Date +11.2%
CAH CARDINAL HEALTH INC 0.0%
Value $685K Shares 6,795 Share Price $100.80 * Est. Cost/Share $70.32 Unrealized @ Report Date +39.0%
WRB BERKLEY W R CORP 0.0%
Value $685K Shares 9,680 Share Price $70.72 * Est. Cost/Share $41.47 Unrealized @ Report Date +8.1%
TDOC TELADOC HEALTH INC 0.0%
Value $682K Shares 31,654 Share Price $21.55 Est. Cost/Share $99.42 Unrealized @ Report Date -78.3%
CB CHUBB LIMITED 0.0%
Value $681K Shares 3,012 Share Price $226.00 Est. Cost/Share $189.85 Unrealized @ Report Date +16.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $681K Shares 3,231 Share Price $210.62 * Est. Cost/Share $203.07 Unrealized @ Report Date -0.3%
CHCO CITY HLDG CO 0.0%
Value $679K Shares 6,157 Share Price $110.26 * Est. Cost/Share $82.28 Unrealized @ Report Date +26.0%
ERIE ERIE INDTY CO 0.0%
Value $678K Shares 2,025 Share Price $334.92 * Est. Cost/Share $237.77 Unrealized @ Report Date +37.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $677K Shares 3,552 Share Price $190.49 * Est. Cost/Share $164.87 Unrealized @ Report Date +11.7%
BKH BLACK HILLS CORP 0.0%
Value $676K Shares 12,521 Share Price $53.95 * Est. Cost/Share $55.54 Unrealized @ Report Date -12.0%
CASY CASEYS GEN STORES INC 0.0%
Value $675K Shares 2,457 Share Price $274.74 Est. Cost/Share $184.31 Unrealized @ Report Date +47.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $671K Shares 5,490 Share Price $122.23 * Est. Cost/Share $102.44 Unrealized @ Report Date +15.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $668K Shares 6,170 Share Price $108.24 * Est. Cost/Share $93.58 Unrealized @ Report Date +13.3%
— U S SILICA HLDGS INC 0.0%
Value $666K Shares 58,923 Share Price $11.31 Est. Cost/Share $14.00 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $666K Shares 3,571 Share Price $186.44 * Est. Cost/Share $222.38 Unrealized @ Report Date -21.1%
UNF UNIFIRST CORP MASS 0.0%
Value $663K Shares 3,624 Share Price $182.91 Est. Cost/Share $162.78 Unrealized @ Report Date +10.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $663K Shares 1,635 Share Price $405.33 * Est. Cost/Share $168.45 Unrealized @ Report Date +18.8%
CW CURTISS WRIGHT CORP 0.0%
Value $660K Shares 2,961 Share Price $222.79 Est. Cost/Share $140.97 Unrealized @ Report Date +57.3%
EXPO EXPONENT INC 0.0%
Value $657K Shares 7,466 Share Price $88.04 * Est. Cost/Share $86.85 Unrealized @ Report Date -1.4%
— ALLETE INC 0.0%
Value $657K Shares 10,746 Share Price $61.16 Est. Cost/Share $65.16 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $655K Shares 19,898 Share Price $32.94 * Est. Cost/Share $34.99 Unrealized @ Report Date -9.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $655K Shares 6,753 Share Price $97.04 * Est. Cost/Share $84.55 Unrealized @ Report Date +6.4%
RES RPC INC 0.0%
Value $655K Shares 90,011 Share Price $7.28 * Est. Cost/Share $7.77 Unrealized @ Report Date -12.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $650K Shares 6,001 Share Price $108.39 * Est. Cost/Share $91.51 Unrealized @ Report Date +15.3%
CI THE CIGNA GROUP 0.0%
Value $650K Shares 2,172 Share Price $299.45 * Est. Cost/Share $252.12 Unrealized @ Report Date +14.5%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $649K Shares 66,572 Share Price $9.75 Est. Cost/Share $11.63 Unrealized @ Report Date -16.2%
THG HANOVER INS GROUP INC 0.0%
Value $648K Shares 5,333 Share Price $121.42 * Est. Cost/Share $123.07 Unrealized @ Report Date -5.8%
FCN FTI CONSULTING INC 0.0%
Value $647K Shares 3,251 Share Price $199.15 Est. Cost/Share $131.48 Unrealized @ Report Date +51.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $645K Shares 1,377 Share Price $468.14 * Est. Cost/Share $339.62 Unrealized @ Report Date +33.2%
KR KROGER CO 0.0%
Value $642K Shares 14,052 Share Price $45.71 * Est. Cost/Share $45.67 Unrealized @ Report Date -4.2%
GL GLOBE LIFE INC 0.0%
Value $642K Shares 5,275 Share Price $121.72 Est. Cost/Share $109.50 Unrealized @ Report Date +9.2%
WT WISDOMTREE INC 0.0%
Value $640K Shares 92,328 Share Price $6.93 Est. Cost/Share $7.00 Unrealized @ Report Date -0.9%
RGLD ROYAL GOLD INC 0.0%
Value $639K Shares 5,284 Share Price $120.96 Est. Cost/Share $113.97 Unrealized @ Report Date +6.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $639K Shares 5,374 Share Price $118.89 * Est. Cost/Share $103.51 Unrealized @ Report Date -0.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $639K Shares 25,906 Share Price $24.65 Est. Cost/Share $22.94 Unrealized @ Report Date +7.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $637K Shares 2,613 Share Price $243.90 Est. Cost/Share $210.20 Unrealized @ Report Date +14.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $636K Shares 50,567 Share Price $12.58 * Est. Cost/Share $12.32 Unrealized @ Report Date -8.1%
AVY AVERY DENNISON CORP 0.0%
Value $635K Shares 3,140 Share Price $202.16 * Est. Cost/Share $174.09 Unrealized @ Report Date +11.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $633K Shares 6,690 Share Price $94.56 * Est. Cost/Share $93.22 Unrealized @ Report Date -0.9%
MMS MAXIMUS INC 0.0%
Value $631K Shares 7,528 Share Price $83.86 Est. Cost/Share $62.39 Unrealized @ Report Date +34.4%
ORI OLD REP INTL CORP 0.0%
Value $630K Shares 21,423 Share Price $29.40 * Est. Cost/Share $20.43 Unrealized @ Report Date +20.8%
SCI SERVICE CORP INTL 0.0%
Value $629K Shares 9,186 Share Price $68.45 Est. Cost/Share $46.48 Unrealized @ Report Date +47.3%
SO SOUTHERN CO 0.0%
Value $625K Shares 8,910 Share Price $70.12 * Est. Cost/Share $60.19 Unrealized @ Report Date +8.7%
VVV VALVOLINE INC 0.0%
Value $624K Shares 16,594 Share Price $37.58 Est. Cost/Share $35.12 Unrealized @ Report Date +7.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $623K Shares 8,113 Share Price $76.73 Est. Cost/Share $70.74 Unrealized @ Report Date +6.6%
— AMEDISYS INC 0.0%
Value $620K Shares 6,522 Share Price $95.06 Est. Cost/Share $93.40 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $620K Shares 20,455 Share Price $30.30 * Est. Cost/Share $29.82 Unrealized @ Report Date -3.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $619K Shares 652 Share Price $950.08 * Est. Cost/Share $48.62 Unrealized @ Report Date +30.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $619K Shares 15,640 Share Price $39.60 Est. Cost/Share $35.97 Unrealized @ Report Date +10.1%
ELV ELEVANCE HEALTH INC 0.0%
Value $618K Shares 1,310 Share Price $471.56 * Est. Cost/Share $443.59 Unrealized @ Report Date +2.9%
SLGN SILGAN HLDGS INC 0.0%
Value $617K Shares 13,640 Share Price $45.25 Est. Cost/Share $37.47 Unrealized @ Report Date +20.8%
FHI FEDERATED HERMES INC 0.0%
Value $615K Shares 18,158 Share Price $33.86 * Est. Cost/Share $30.76 Unrealized @ Report Date -0.5%
ATR APTARGROUP INC 0.0%
Value $614K Shares 4,966 Share Price $123.62 * Est. Cost/Share $107.21 Unrealized @ Report Date +12.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $613K Shares 6,734 Share Price $90.97 * Est. Cost/Share $70.55 Unrealized @ Report Date +20.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $612K Shares 4,923 Share Price $124.32 Est. Cost/Share $85.99 Unrealized @ Report Date +44.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $610K Shares 503 Share Price $1212.96 Est. Cost/Share $1204.39 Unrealized @ Report Date +0.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $609K Shares 8,637 Share Price $70.54 Est. Cost/Share $63.94 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $609K Shares 4,417 Share Price $137.88 * Est. Cost/Share $139.62 Unrealized @ Report Date -5.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $608K Shares 3,103 Share Price $196.00 Est. Cost/Share $192.38 Unrealized @ Report Date +1.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $608K Shares 7,815 Share Price $77.76 Est. Cost/Share $74.72 Unrealized @ Report Date +4.1%
RTX RTX CORPORATION 0.0%
Value $605K Shares 7,190 Share Price $84.14 * Est. Cost/Share $81.29 Unrealized @ Report Date -0.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value $605K Shares 17,950 Share Price $33.69 Est. Cost/Share $33.71 Unrealized @ Report Date -0.1%
POST POST HLDGS INC 0.0%
Value $604K Shares 6,855 Share Price $88.06 Est. Cost/Share $67.73 Unrealized @ Report Date +30.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $604K Shares 2,745 Share Price $219.89 Est. Cost/Share $135.02 Unrealized @ Report Date +62.9%
OGE OGE ENERGY CORP 0.0%
Value $604K Shares 17,278 Share Price $34.93 Est. Cost/Share $34.88 Unrealized @ Report Date +0.2%
CMS CMS ENERGY CORP 0.0%
Value $603K Shares 10,379 Share Price $58.07 * Est. Cost/Share $57.24 Unrealized @ Report Date -4.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $601K Shares 7,491 Share Price $80.28 Est. Cost/Share $72.46 Unrealized @ Report Date +10.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $599K Shares 3,601 Share Price $166.39 Est. Cost/Share $158.85 Unrealized @ Report Date +4.7%
IDA IDACORP INC 0.0%
Value $597K Shares 6,076 Share Price $98.32 Est. Cost/Share $93.04 Unrealized @ Report Date +5.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $596K Shares 2,763 Share Price $215.88 * Est. Cost/Share $204.92 Unrealized @ Report Date -1.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $594K Shares 17,834 Share Price $33.32 * Est. Cost/Share $34.30 Unrealized @ Report Date -8.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $594K Shares 8,203 Share Price $72.43 * Est. Cost/Share $68.53 Unrealized @ Report Date -0.2%
INGR INGREDION INC 0.0%
Value $594K Shares 5,470 Share Price $108.53 Est. Cost/Share $90.88 Unrealized @ Report Date +19.4%
HQY HEALTHEQUITY INC 0.0%
Value $593K Shares 8,947 Share Price $66.30 Est. Cost/Share $65.83 Unrealized @ Report Date +0.7%
CACI CACI INTL INC 0.0%
Value $591K Shares 1,824 Share Price $323.86 Est. Cost/Share $277.33 Unrealized @ Report Date +16.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $590K Shares 20,640 Share Price $28.57 * Est. Cost/Share $27.13 Unrealized @ Report Date -0.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $587K Shares 8,809 Share Price $66.66 Est. Cost/Share $71.24 Unrealized @ Report Date -6.4%
RLI RLI CORP 0.0%
Value $587K Shares 4,407 Share Price $133.12 * Est. Cost/Share $48.21 Unrealized @ Report Date +28.7%
YUM YUM BRANDS INC 0.0%
Value $586K Shares 4,483 Share Price $130.66 * Est. Cost/Share $121.83 Unrealized @ Report Date +3.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $582K Shares 7,834 Share Price $74.27 * Est. Cost/Share $59.99 Unrealized @ Report Date +17.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $581K Shares 18,938 Share Price $30.66 Est. Cost/Share $30.66 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $580K Shares 16,190 Share Price $35.85 * Est. Cost/Share $40.85 Unrealized @ Report Date -14.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $580K Shares 6,894 Share Price $84.17 * Est. Cost/Share $83.04 Unrealized @ Report Date -5.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value $580K Shares 28,821 Share Price $20.12 Est. Cost/Share $20.93 Unrealized @ Report Date -3.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $577K Shares 5,800 Share Price $99.48 * Est. Cost/Share $77.29 Unrealized @ Report Date +23.8%
PAYX PAYCHEX INC 0.0%
Value $575K Shares 4,826 Share Price $119.11 * Est. Cost/Share $107.06 Unrealized @ Report Date +4.7%
G GENPACT LIMITED 0.0%
Value $574K Shares 16,538 Share Price $34.71 * Est. Cost/Share $43.09 Unrealized @ Report Date -21.6%
CPB CAMPBELL SOUP CO 0.0%
Value $574K Shares 13,271 Share Price $43.23 * Est. Cost/Share $43.35 Unrealized @ Report Date -7.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $571K Shares 9,908 Share Price $57.61 Est. Cost/Share $53.11 Unrealized @ Report Date +8.5%
HAE HAEMONETICS CORP MASS 0.0%
Value $570K Shares 6,669 Share Price $85.51 Est. Cost/Share $89.28 Unrealized @ Report Date -4.2%
AVNS AVANOS MED INC 0.0%
Value $569K Shares 25,379 Share Price $22.43 Est. Cost/Share $39.10 Unrealized @ Report Date -42.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $569K Shares 8,529 Share Price $66.72 Est. Cost/Share $55.40 Unrealized @ Report Date +18.8%
OTTR OTTER TAIL CORP 0.0%
Value $568K Shares 6,681 Share Price $84.97 * Est. Cost/Share $77.16 Unrealized @ Report Date +4.3%
EZPW EZCORP INC 0.0%
Value $567K Shares 64,920 Share Price $8.74 Est. Cost/Share $8.59 Unrealized @ Report Date +1.7%
KIM KIMCO RLTY CORP 0.0%
Value $566K Shares 26,574 Share Price $21.31 * Est. Cost/Share $17.04 Unrealized @ Report Date +14.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $566K Shares 4,604 Share Price $123.00 Est. Cost/Share $156.55 Unrealized @ Report Date -21.4%
PSA PUBLIC STORAGE 0.0%
Value $566K Shares 1,855 Share Price $305.00 * Est. Cost/Share $243.97 Unrealized @ Report Date +15.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $565K Shares 3,285 Share Price $172.04 Est. Cost/Share $175.15 Unrealized @ Report Date -1.8%
MDU MDU RES GROUP INC 0.0%
Value $565K Shares 28,520 Share Price $19.80 * Est. Cost/Share $9.77 Unrealized @ Report Date +6.4%
SONY SONY GROUP CORP 0.0%
Value $563K Shares 5,941 Share Price $94.69 Est. Cost/Share $87.16 Unrealized @ Report Date +8.6%
TXNM PNM RES INC 0.0%
Value $562K Shares 13,516 Share Price $41.60 Est. Cost/Share $48.61 Unrealized @ Report Date -14.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $562K Shares 11,036 Share Price $50.89 * Est. Cost/Share $49.90 Unrealized @ Report Date -7.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $562K Shares 9,174 Share Price $61.21 * Est. Cost/Share $48.70 Unrealized @ Report Date +17.5%
— EASTERLY GOVT PPTYS INC 0.0%
Value $558K Shares 41,497 Share Price $13.44 Est. Cost/Share $19.37 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $557K Shares 12,858 Share Price $43.34 * Est. Cost/Share $43.63 Unrealized @ Report Date -9.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $556K Shares 6,709 Share Price $82.90 * Est. Cost/Share $19.41 Unrealized @ Report Date +5.6%
CRK COMSTOCK RES INC 0.0%
Value $550K Shares 62,143 Share Price $8.85 Est. Cost/Share $11.54 Unrealized @ Report Date -23.3%
GEF GREIF INC 0.0%
Value $549K Shares 8,375 Share Price $65.59 * Est. Cost/Share $64.87 Unrealized @ Report Date -5.6%
— PHYSICIANS RLTY TR 0.0%
Value $549K Shares 41,239 Share Price $13.31 Est. Cost/Share $12.24 Unrealized @ Report Date —
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $548K Shares 24,037 Share Price $22.80 Est. Cost/Share $20.39 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $546K Shares 10,457 Share Price $52.20 * Est. Cost/Share $55.11 Unrealized @ Report Date -13.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $546K Shares 12,614 Share Price $43.25 Est. Cost/Share $43.36 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $545K Shares 79,863 Share Price $6.83 Est. Cost/Share $12.49 Unrealized @ Report Date -45.3%
GOOG ALPHABET INC 0.0%
Value $545K Shares 3,864 Share Price $140.93 Est. Cost/Share $129.05 Unrealized @ Report Date +8.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $544K Shares 161,454 Share Price $3.37 Est. Cost/Share $5.55 Unrealized @ Report Date -39.3%
LIVN LIVANOVA PLC 0.0%
Value $543K Shares 10,495 Share Price $51.74 Est. Cost/Share $54.82 Unrealized @ Report Date -5.6%
— KELLANOVA 0.0%
Value $542K Shares 9,703 Share Price $55.91 * Est. Cost/Share $54.52 Unrealized @ Report Date -3.6%
VREX VAREX IMAGING CORP 0.0%
Value $541K Shares 26,408 Share Price $20.50 Est. Cost/Share $20.93 Unrealized @ Report Date -2.1%
FLO FLOWERS FOODS INC 0.0%
Value $541K Shares 24,025 Share Price $22.51 * Est. Cost/Share $19.51 Unrealized @ Report Date +3.4%
WEN WENDYS CO 0.0%
Value $541K Shares 27,753 Share Price $19.48 Est. Cost/Share $21.96 Unrealized @ Report Date -11.3%
KBR KBR INC 0.0%
Value $540K Shares 9,746 Share Price $55.41 * Est. Cost/Share $47.58 Unrealized @ Report Date +13.8%
UNM UNUM GROUP 0.0%
Value $538K Shares 11,907 Share Price $45.22 Est. Cost/Share $41.79 Unrealized @ Report Date +8.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $538K Shares 9,912 Share Price $54.30 Est. Cost/Share $58.57 Unrealized @ Report Date -7.3%
MCS MARCUS CORP DEL 0.0%
Value $537K Shares 36,852 Share Price $14.58 Est. Cost/Share $15.38 Unrealized @ Report Date -5.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $536K Shares 2,863 Share Price $187.22 * Est. Cost/Share $174.65 Unrealized @ Report Date +0.1%
TGNA TEGNA INC 0.0%
Value $536K Shares 35,021 Share Price $15.30 Est. Cost/Share $19.79 Unrealized @ Report Date -22.7%
GIS GENERAL MLS INC 0.0%
Value $536K Shares 8,222 Share Price $65.14 * Est. Cost/Share $63.15 Unrealized @ Report Date -4.8%
CAG CONAGRA BRANDS INC 0.0%
Value $532K Shares 18,546 Share Price $28.66 * Est. Cost/Share $28.25 Unrealized @ Report Date -9.4%
PRGO PERRIGO CO PLC 0.0%
Value $529K Shares 16,430 Share Price $32.18 Est. Cost/Share $40.81 Unrealized @ Report Date -21.1%
WELL WELLTOWER INC 0.0%
Value $527K Shares 5,847 Share Price $90.17 * Est. Cost/Share $70.88 Unrealized @ Report Date +22.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $522K Shares 14,129 Share Price $36.96 Est. Cost/Share $45.60 Unrealized @ Report Date -18.9%
CLX CLOROX CO DEL 0.0%
Value $521K Shares 3,653 Share Price $142.59 * Est. Cost/Share $133.92 Unrealized @ Report Date -0.7%
CTVA CORTEVA INC 0.0%
Value $514K Shares 10,736 Share Price $47.92 * Est. Cost/Share $51.53 Unrealized @ Report Date -9.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $512K Shares 15,177 Share Price $33.74 Est. Cost/Share $36.04 Unrealized @ Report Date -6.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $508K Shares 6,789 Share Price $74.88 Est. Cost/Share $94.35 Unrealized @ Report Date -20.6%
SJM SMUCKER J M CO 0.0%
Value $507K Shares 4,009 Share Price $126.38 * Est. Cost/Share $112.98 Unrealized @ Report Date +3.6%
ATEN A10 NETWORKS INC 0.0%
Value $499K Shares 37,876 Share Price $13.17 * Est. Cost/Share $14.24 Unrealized @ Report Date -10.5%
MNRO MONRO INC 0.0%
Value $498K Shares 16,965 Share Price $29.34 Est. Cost/Share $34.49 Unrealized @ Report Date -14.9%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $496K Shares 11,500 Share Price $43.17 Est. Cost/Share $51.11 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $496K Shares 12,056 Share Price $41.16 Est. Cost/Share $52.72 Unrealized @ Report Date -21.9%
MSEX MIDDLESEX WTR CO 0.0%
Value $492K Shares 7,492 Share Price $65.62 Est. Cost/Share $99.67 Unrealized @ Report Date -34.2%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $490K Shares 4,972 Share Price $98.52 Est. Cost/Share $113.33 Unrealized @ Report Date -13.1%
SATS ECHOSTAR CORP 0.0%
Value $488K Shares 29,422 Share Price $16.57 Est. Cost/Share $12.88 Unrealized @ Report Date +28.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $485K Shares 18,005 Share Price $26.96 Est. Cost/Share $31.56 Unrealized @ Report Date -14.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $479K Shares 7,832 Share Price $61.16 * Est. Cost/Share $54.27 Unrealized @ Report Date +4.0%
COR CENCORA INC 0.0%
Value $476K Shares 2,320 Share Price $205.38 Est. Cost/Share $170.00 Unrealized @ Report Date +18.8%
GTX GARRETT MOTION INC 0.0%
Value $474K Shares 49,013 Share Price $9.67 Est. Cost/Share $8.02 Unrealized @ Report Date +20.6%
FF FUTUREFUEL CORP 0.0%
Value $472K Shares 77,631 Share Price $6.08 * Est. Cost/Share $5.11 Unrealized @ Report Date -25.8%
CVGW CALAVO GROWERS INC 0.0%
Value $470K Shares 15,978 Share Price $29.41 * Est. Cost/Share $34.71 Unrealized @ Report Date -20.2%
NTCT NETSCOUT SYS INC 0.0%
Value $470K Shares 21,408 Share Price $21.95 Est. Cost/Share $28.60 Unrealized @ Report Date -23.3%
MKC MCCORMICK & CO INC 0.0%
Value $469K Shares 6,860 Share Price $68.42 * Est. Cost/Share $81.58 Unrealized @ Report Date -20.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $462K Shares 3,436 Share Price $134.58 * Est. Cost/Share $97.70 Unrealized @ Report Date +29.6%
MCO MOODYS CORP 0.0%
Value $459K Shares 1,176 Share Price $390.56 Est. Cost/Share $331.36 Unrealized @ Report Date +16.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $453K Shares 4,863 Share Price $93.19 * Est. Cost/Share $81.06 Unrealized @ Report Date +11.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $447K Shares 31,024 Share Price $14.40 * Est. Cost/Share $13.92 Unrealized @ Report Date +0.7%
PJT PJT PARTNERS INC 0.0%
Value $443K Shares 4,350 Share Price $101.87 Est. Cost/Share $67.49 Unrealized @ Report Date +48.7%
NTAP NETAPP INC 0.0%
Value $441K Shares 4,998 Share Price $88.16 * Est. Cost/Share $76.64 Unrealized @ Report Date +10.1%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $440K Shares 4,759 Share Price $92.56 Est. Cost/Share $39.07 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $440K Shares 2,231 Share Price $197.37 * Est. Cost/Share $173.01 Unrealized @ Report Date +11.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value $438K Shares 8,549 Share Price $51.22 Est. Cost/Share $31.88 Unrealized @ Report Date +57.9%
ADEA ADEIA INC 0.0%
Value $437K Shares 35,248 Share Price $12.39 * Est. Cost/Share $9.56 Unrealized @ Report Date +25.6%
STNE STONECO LTD 0.0%
Value $432K Shares 23,945 Share Price $18.03 Est. Cost/Share $12.62 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $431K Shares 684 Share Price $630.78 Est. Cost/Share $433.76 Unrealized @ Report Date +43.2%
DOCU DOCUSIGN INC 0.0%
Value $431K Shares 7,257 Share Price $59.45 Est. Cost/Share $153.78 Unrealized @ Report Date -61.3%
KGS KODIAK GAS SVCS INC 0.0%
Value $430K Shares 21,436 Share Price $20.08 Est. Cost/Share $17.85 Unrealized @ Report Date +12.5%
— HANESBRANDS INC 0.0%
Value $427K Shares 95,748 Share Price $4.46 Est. Cost/Share $4.46 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $426K Shares 39,677 Share Price $10.74 Est. Cost/Share $7.74 Unrealized @ Report Date +38.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $425K Shares 7,378 Share Price $57.62 Est. Cost/Share $22.41 Unrealized @ Report Date +157.1%
HSIC HENRY SCHEIN INC 0.0%
Value $425K Shares 5,608 Share Price $75.71 Est. Cost/Share $73.17 Unrealized @ Report Date +3.5%
ROST ROSS STORES INC 0.0%
Value $424K Shares 3,064 Share Price $138.39 * Est. Cost/Share $106.44 Unrealized @ Report Date +27.3%
OMC OMNICOM GROUP INC 0.0%
Value $423K Shares 4,887 Share Price $86.51 * Est. Cost/Share $70.37 Unrealized @ Report Date +15.0%
RACE FERRARI N V 0.0%
Value $422K Shares 1,247 Share Price $338.43 Est. Cost/Share $332.92 Unrealized @ Report Date +1.7%
TPB TURNING PT BRANDS INC 0.0%
Value $422K Shares 16,017 Share Price $26.32 Est. Cost/Share $22.88 Unrealized @ Report Date +15.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $422K Shares 43,320 Share Price $9.73 Est. Cost/Share $12.37 Unrealized @ Report Date -21.3%
ACCO ACCO BRANDS CORP 0.0%
Value $421K Shares 69,312 Share Price $6.08 * Est. Cost/Share $4.27 Unrealized @ Report Date +24.2%
ZYXIQ ZYNEX INC 0.0%
Value $421K Shares 38,697 Share Price $10.89 * Est. Cost/Share $10.13 Unrealized @ Report Date -12.1%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $418K Shares 14,930 Share Price $28.02 Est. Cost/Share $31.80 Unrealized @ Report Date -11.9%
RYZ RYERSON HLDG CORP 0.0%
Value $418K Shares 12,061 Share Price $34.68 Est. Cost/Share $28.34 Unrealized @ Report Date +22.4%
AGX ARGAN INC 0.0%
Value $417K Shares 8,904 Share Price $46.79 * Est. Cost/Share $33.68 Unrealized @ Report Date +35.1%
MBUU MALIBU BOATS INC 0.0%
Value $417K Shares 7,598 Share Price $54.82 Est. Cost/Share $70.65 Unrealized @ Report Date -22.4%
BXC BLUELINX HLDGS INC 0.0%
Value $416K Shares 3,675 Share Price $113.31 Est. Cost/Share $39.62 Unrealized @ Report Date +186.0%
PLAB PHOTRONICS INC 0.0%
Value $416K Shares 13,270 Share Price $31.37 Est. Cost/Share $17.59 Unrealized @ Report Date +78.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $415K Shares 3,230 Share Price $128.43 * Est. Cost/Share $116.42 Unrealized @ Report Date +7.7%
RMNI RIMINI STR INC DEL 0.0%
Value $414K Shares 126,735 Share Price $3.27 Est. Cost/Share $2.75 Unrealized @ Report Date +19.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $413K Shares 1,172 Share Price $352.12 Est. Cost/Share $351.67 Unrealized @ Report Date -0.4%
RMR RMR GROUP INC 0.0%
Value $412K Shares 14,580 Share Price $28.23 * Est. Cost/Share $19.72 Unrealized @ Report Date +16.0%
TGLS TECNOGLASS INC 0.0%
Value $410K Shares 8,980 Share Price $45.71 Est. Cost/Share $35.67 Unrealized @ Report Date +26.6%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $410K Shares 23,720 Share Price $17.29 Est. Cost/Share $17.28 Unrealized @ Report Date +0.1%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $409K Shares 2,627 Share Price $155.62 Est. Cost/Share $42.38 Unrealized @ Report Date +267.2%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $409K Shares 3,054 Share Price $133.86 Est. Cost/Share $95.53 Unrealized @ Report Date +40.1%
IMMR IMMERSION CORP 0.0%
Value $407K Shares 57,590 Share Price $7.06 Est. Cost/Share $7.48 Unrealized @ Report Date -5.7%
— TEEKAY CORPORATION 0.0%
Value $406K Shares 56,755 Share Price $7.15 Est. Cost/Share $7.15 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $406K Shares 17,923 Share Price $22.64 Est. Cost/Share $26.25 Unrealized @ Report Date -13.8%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $406K Shares 20,471 Share Price $19.82 Est. Cost/Share $17.37 Unrealized @ Report Date +14.1%
UPBD UPBOUND GROUP INC 0.0%
Value $406K Shares 11,942 Share Price $33.97 Est. Cost/Share $25.40 Unrealized @ Report Date +33.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $405K Shares 7,583 Share Price $53.41 * Est. Cost/Share $43.48 Unrealized @ Report Date +17.2%
WSBF WATERSTONE FINL INC MD 0.0%
Value $405K Shares 28,501 Share Price $14.20 Est. Cost/Share $16.29 Unrealized @ Report Date -12.8%
HLF HERBALIFE LTD 0.0%
Value $404K Shares 26,496 Share Price $15.26 Est. Cost/Share $16.22 Unrealized @ Report Date -5.9%
IMKTA INGLES MKTS INC 0.0%
Value $404K Shares 4,679 Share Price $86.37 * Est. Cost/Share $88.11 Unrealized @ Report Date -4.1%
NGVT INGEVITY CORP 0.0%
Value $404K Shares 8,554 Share Price $47.22 Est. Cost/Share $52.84 Unrealized @ Report Date -10.6%
SCVL SHOE CARNIVAL INC 0.0%
Value $404K Shares 13,370 Share Price $30.21 Est. Cost/Share $25.16 Unrealized @ Report Date +20.1%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $403K Shares 14,811 Share Price $27.24 Est. Cost/Share $27.76 Unrealized @ Report Date -1.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $403K Shares 43,368 Share Price $9.30 Est. Cost/Share $13.54 Unrealized @ Report Date -31.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value $403K Shares 50,400 Share Price $7.99 * Est. Cost/Share $5.06 Unrealized @ Report Date +18.8%
INMD INMODE LTD 0.0%
Value $402K Shares 18,070 Share Price $22.24 Est. Cost/Share $23.28 Unrealized @ Report Date -4.5%
HTBK HERITAGE COMM CORP 0.0%
Value $402K Shares 40,497 Share Price $9.92 * Est. Cost/Share $7.93 Unrealized @ Report Date +11.0%
GEO GEO GROUP INC NEW 0.0%
Value $402K Shares 37,084 Share Price $10.83 Est. Cost/Share $9.71 Unrealized @ Report Date +11.5%
TILE INTERFACE INC 0.0%
Value $401K Shares 31,812 Share Price $12.62 Est. Cost/Share $10.25 Unrealized @ Report Date +23.1%
— VISTA OUTDOOR INC 0.0%
Value $401K Shares 13,546 Share Price $29.57 Est. Cost/Share $29.57 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $401K Shares 10,848 Share Price $36.92 Est. Cost/Share $30.54 Unrealized @ Report Date +20.9%
PRG PROG HOLDINGS INC 0.0%
Value $399K Shares 12,895 Share Price $30.91 * Est. Cost/Share $18.14 Unrealized @ Report Date +65.4%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $397K Shares 3,432 Share Price $115.80 * Est. Cost/Share $22.68 Unrealized @ Report Date +25.5%
CLW CLEARWATER PAPER CORP 0.0%
Value $397K Shares 10,991 Share Price $36.12 Est. Cost/Share $35.90 Unrealized @ Report Date +0.6%
SB SAFE BULKERS INC 0.0%
Value $397K Shares 100,930 Share Price $3.93 Est. Cost/Share $3.94 Unrealized @ Report Date -0.3%
RMAX RE MAX HLDGS INC 0.0%
Value $396K Shares 29,735 Share Price $13.33 Est. Cost/Share $10.97 Unrealized @ Report Date +21.5%
LXU LSB INDS INC 0.0%
Value $396K Shares 42,566 Share Price $9.31 Est. Cost/Share $11.63 Unrealized @ Report Date -19.9%
WGO WINNEBAGO INDS INC 0.0%
Value $396K Shares 5,432 Share Price $72.88 Est. Cost/Share $64.82 Unrealized @ Report Date +12.4%
MYE MYERS INDS INC 0.0%
Value $396K Shares 20,249 Share Price $19.55 * Est. Cost/Share $20.11 Unrealized @ Report Date -9.6%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $396K Shares 11,151 Share Price $35.50 Est. Cost/Share $30.56 Unrealized @ Report Date +16.2%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $396K Shares 1,718 Share Price $230.35 * Est. Cost/Share $42.34 Unrealized @ Report Date +8.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $394K Shares 7,937 Share Price $49.65 * Est. Cost/Share $41.53 Unrealized @ Report Date +5.5%
SONO SONOS INC 0.0%
Value $393K Shares 22,955 Share Price $17.14 Est. Cost/Share $14.28 Unrealized @ Report Date +20.1%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $393K Shares 18,490 Share Price $21.26 Est. Cost/Share $17.81 Unrealized @ Report Date +19.4%
— VECTOR GROUP LTD 0.0%
Value $393K Shares 34,810 Share Price $11.28 Est. Cost/Share $10.64 Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $392K Shares 20,908 Share Price $18.74 Est. Cost/Share $18.74 Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $391K Shares 77,886 Share Price $5.02 Est. Cost/Share $2.79 Unrealized @ Report Date +79.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $391K Shares 7,525 Share Price $51.94 Est. Cost/Share $30.36 Unrealized @ Report Date +71.1%
CASS CASS INFORMATION SYS INC 0.0%
Value $390K Shares 8,668 Share Price $45.05 * Est. Cost/Share $38.04 Unrealized @ Report Date +12.0%
— TEEKAY TANKERS LTD 0.0%
Value $390K Shares 7,796 Share Price $49.97 Est. Cost/Share $38.23 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $389K Shares 9,771 Share Price $39.81 Est. Cost/Share $35.65 Unrealized @ Report Date +11.7%
IIIN INSTEEL INDS INC 0.0%
Value $389K Shares 10,151 Share Price $38.29 * Est. Cost/Share $25.57 Unrealized @ Report Date +39.2%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $388K Shares 2,345 Share Price $165.59 * Est. Cost/Share $150.58 Unrealized @ Report Date -4.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $386K Shares 5,283 Share Price $73.05 Est. Cost/Share $60.36 Unrealized @ Report Date +21.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $386K Shares 20,134 Share Price $19.16 Est. Cost/Share $21.74 Unrealized @ Report Date -12.1%
CLFD CLEARFIELD INC 0.0%
Value $384K Shares 13,203 Share Price $29.08 Est. Cost/Share $26.66 Unrealized @ Report Date +9.1%
VIRT VIRTU FINL INC 0.0%
Value $384K Shares 18,937 Share Price $20.26 Est. Cost/Share $19.16 Unrealized @ Report Date +5.8%
— GREEN PLAINS PARTNERS LP 0.0%
Value $383K Shares 30,124 Share Price $12.73 Est. Cost/Share $12.73 Unrealized @ Report Date —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $383K Shares 8,652 Share Price $44.29 * Est. Cost/Share $35.91 Unrealized @ Report Date 0.0%
PMTS CPI CARD GROUP INC 0.0%
Value $380K Shares 19,788 Share Price $19.19 Est. Cost/Share $16.94 Unrealized @ Report Date +13.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $379K Shares 42,009 Share Price $9.01 Est. Cost/Share $6.82 Unrealized @ Report Date +32.1%
EBF ENNIS INC 0.0%
Value $377K Shares 17,221 Share Price $21.91 * Est. Cost/Share $12.77 Unrealized @ Report Date +37.2%
EPM EVOLUTION PETE CORP 0.0%
Value $377K Shares 64,836 Share Price $5.81 * Est. Cost/Share $5.00 Unrealized @ Report Date -3.5%
EE EXCELERATE ENERGY INC 0.0%
Value $376K Shares 24,311 Share Price $15.46 Est. Cost/Share $19.65 Unrealized @ Report Date -22.6%
GIII G III APPAREL GROUP LTD 0.0%
Value $376K Shares 11,059 Share Price $33.98 Est. Cost/Share $21.29 Unrealized @ Report Date +59.1%
TBBK BANCORP INC DEL 0.0%
Value $373K Shares 9,667 Share Price $38.56 Est. Cost/Share $28.34 Unrealized @ Report Date +36.0%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $372K Shares 58,624 Share Price $6.34 Est. Cost/Share $6.34 Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $370K Shares 4,667 Share Price $79.22 Est. Cost/Share $69.75 Unrealized @ Report Date +13.6%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $361K Shares 15,213 Share Price $23.73 Est. Cost/Share $21.02 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $360K Shares 65,755 Share Price $5.47 Est. Cost/Share $4.57 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $358K Shares 19,075 Share Price $18.79 Est. Cost/Share $18.14 Unrealized @ Report Date +3.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $347K Shares 3,711 Share Price $93.60 Est. Cost/Share $86.89 Unrealized @ Report Date +7.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $330K Shares 9,224 Share Price $35.79 * Est. Cost/Share $32.31 Unrealized @ Report Date +5.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $324K Shares 11,282 Share Price $28.68 Est. Cost/Share $24.18 Unrealized @ Report Date +18.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $320K Shares 2,519 Share Price $127.20 * Est. Cost/Share $99.18 Unrealized @ Report Date +25.2%
RSVR RESERVOIR MEDIA INC 0.0%
Value $318K Shares 44,629 Share Price $7.13 Est. Cost/Share $5.67 Unrealized @ Report Date +25.8%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $315K Shares 48,849 Share Price $6.44 Est. Cost/Share $2.74 Unrealized @ Report Date +135.2%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $312K Shares 29,552 Share Price $10.56 Est. Cost/Share $10.04 Unrealized @ Report Date +5.1%
TPR TAPESTRY INC 0.0%
Value $312K Shares 8,477 Share Price $36.81 * Est. Cost/Share $31.68 Unrealized @ Report Date +11.0%
KMX CARMAX INC 0.0%
Value $311K Shares 4,049 Share Price $76.74 Est. Cost/Share $72.65 Unrealized @ Report Date +5.6%
RL RALPH LAUREN CORP 0.0%
Value $310K Shares 2,153 Share Price $144.20 * Est. Cost/Share $117.94 Unrealized @ Report Date +18.8%
— VOXX INTL CORP 0.0%
Value $304K Shares 28,475 Share Price $10.68 Est. Cost/Share $8.57 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $301K Shares 532 Share Price $565.65 * Est. Cost/Share $505.20 Unrealized @ Report Date +9.3%
VLTO VERALTO CORP 0.0%
Value $295K Shares 3,584 Share Price $82.26 Est. Cost/Share $73.75 Unrealized @ Report Date +10.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $292K Shares 3,391 Share Price $86.18 * Est. Cost/Share $76.47 Unrealized @ Report Date +8.4%
MGNX MACROGENICS INC 0.0%
Value $289K Shares 30,085 Share Price $9.62 Est. Cost/Share $6.36 Unrealized @ Report Date +51.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $289K Shares 6,785 Share Price $42.57 * Est. Cost/Share $32.24 Unrealized @ Report Date +28.4%
CDW CDW CORP 0.0%
Value $286K Shares 1,258 Share Price $227.32 * Est. Cost/Share $190.42 Unrealized @ Report Date +16.3%
LNN LINDSAY CORP 0.0%
Value $282K Shares 2,183 Share Price $129.16 * Est. Cost/Share $120.21 Unrealized @ Report Date +4.7%
IHRT IHEARTMEDIA INC 0.0%
Value $277K Shares 103,853 Share Price $2.67 Est. Cost/Share $3.14 Unrealized @ Report Date -14.9%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $274K Shares 8,604 Share Price $31.79 Est. Cost/Share $32.59 Unrealized @ Report Date -2.4%
BHP BHP GROUP LTD 0.0%
Value $271K Shares 3,967 Share Price $68.31 Est. Cost/Share $58.46 Unrealized @ Report Date +16.9%
— VIVID SEATS INC 0.0%
Value $271K Shares 42,869 Share Price $6.32 Est. Cost/Share $6.38 Unrealized @ Report Date —
CMLS CUMULUS MEDIA INC 0.0%
Value $268K Shares 50,337 Share Price $5.32 Est. Cost/Share $5.06 Unrealized @ Report Date +5.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $267K Shares 1,452 Share Price $183.54 Est. Cost/Share $163.81 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $264K Shares 8,918 Share Price $29.65 Est. Cost/Share $21.60 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $263K Shares 2,078 Share Price $126.77 * Est. Cost/Share $157.33 Unrealized @ Report Date -27.7%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $258K Shares 7,592 Share Price $33.96 Est. Cost/Share $36.47 Unrealized @ Report Date -6.9%
— BLUEPRINT MEDICINES CORP 0.0%
Value $256K Shares 2,770 Share Price $92.24 Est. Cost/Share $70.57 Unrealized @ Report Date —
— INHIBRX INC 0.0%
Value $255K Shares 6,705 Share Price $38.00 Est. Cost/Share $29.01 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $249K Shares 4,242 Share Price $58.75 Est. Cost/Share $41.87 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $245K Shares 532 Share Price $460.70 * Est. Cost/Share $405.45 Unrealized @ Report Date +11.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $239K Shares 358 Share Price $668.43 * Est. Cost/Share $75.04 Unrealized @ Report Date +48.5%
FATE FATE THERAPEUTICS INC 0.0%
Value $238K Shares 63,725 Share Price $3.74 Est. Cost/Share $7.82 Unrealized @ Report Date -52.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $238K Shares 2,768 Share Price $86.07 * Est. Cost/Share $61.42 Unrealized @ Report Date +26.5%
ARVN ARVINAS INC 0.0%
Value $237K Shares 5,746 Share Price $41.16 Est. Cost/Share $25.12 Unrealized @ Report Date +63.8%
ACLX ARCELLX INC 0.0%
Value $235K Shares 4,241 Share Price $55.50 * Est. Cost/Share $39.98 Unrealized @ Report Date +12.8%
ETN EATON CORP PLC 0.0%
Value $235K Shares 975 Share Price $240.82 * Est. Cost/Share $200.22 Unrealized @ Report Date +17.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $229K Shares 16,155 Share Price $14.19 Est. Cost/Share $37.14 Unrealized @ Report Date -61.8%
— MERSANA THERAPEUTICS INC 0.0%
Value $229K Shares 98,729 Share Price $2.32 Est. Cost/Share $1.85 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $222K Shares 1,172 Share Price $189.47 * Est. Cost/Share $184.50 Unrealized @ Report Date -0.4%
UDR UDR INC 0.0%
Value $219K Shares 5,732 Share Price $38.29 * Est. Cost/Share $36.67 Unrealized @ Report Date -4.2%
NUVL NUVALENT INC 0.0%
Value $218K Shares 2,960 Share Price $73.59 Est. Cost/Share $43.91 Unrealized @ Report Date +67.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $216K Shares 26,603 Share Price $8.13 Est. Cost/Share $6.58 Unrealized @ Report Date +23.6%
ZYME ZYMEWORKS INC 0.0%
Value $214K Shares 20,617 Share Price $10.39 Est. Cost/Share $8.70 Unrealized @ Report Date +19.4%
ERII ENERGY RECOVERY INC 0.0%
Value $211K Shares 11,183 Share Price $18.84 Est. Cost/Share $24.94 Unrealized @ Report Date -24.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $206K Shares 16,523 Share Price $12.47 Est. Cost/Share $22.45 Unrealized @ Report Date -44.5%
— RAIN ONCOLOGY INC 0.0%
Value $205K Shares 170,554 Share Price $1.20 Est. Cost/Share $1.17 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $204K Shares 14,175 Share Price $14.38 Est. Cost/Share $11.32 Unrealized @ Report Date +27.0%
— THESEUS PHARMACEUTICALS INC 0.0%
Value $196K Shares 48,510 Share Price $4.05 Est. Cost/Share $5.06 Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $196K Shares 74,971 Share Price $2.61 Est. Cost/Share $1.88 Unrealized @ Report Date +38.6%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $194K Shares 5,323 Share Price $36.50 Est. Cost/Share $28.83 Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $192K Shares 28,095 Share Price $6.82 Est. Cost/Share $6.57 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $191K Shares 2,204 Share Price $86.76 * Est. Cost/Share $70.42 Unrealized @ Report Date +19.7%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $188K Shares 44,087 Share Price $4.27 Est. Cost/Share $4.85 Unrealized @ Report Date -12.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $187K Shares 7,359 Share Price $25.46 Est. Cost/Share $25.92 Unrealized @ Report Date -1.8%
LIN LINDE PLC 0.0%
Value $187K Shares 457 Share Price $409.69 * Est. Cost/Share $323.31 Unrealized @ Report Date +23.8%
REG REGENCY CTRS CORP 0.0%
Value $184K Shares 2,743 Share Price $67.00 * Est. Cost/Share $58.27 Unrealized @ Report Date +6.1%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $181K Shares 2,656 Share Price $68.32 Est. Cost/Share $55.78 Unrealized @ Report Date +22.5%
NDAQ NASDAQ INC 0.0%
Value $179K Shares 3,077 Share Price $58.14 * Est. Cost/Share $51.07 Unrealized @ Report Date +10.9%
— RAPT THERAPEUTICS INC 0.0%
Value $179K Shares 7,190 Share Price $24.85 Est. Cost/Share $20.26 Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $177K Shares 5,506 Share Price $32.13 Est. Cost/Share $35.94 Unrealized @ Report Date -10.6%
— EXSCIENTIA PLC 0.0%
Value $175K Shares 27,275 Share Price $6.41 Est. Cost/Share $5.98 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $175K Shares 8,076 Share Price $21.61 Est. Cost/Share $19.80 Unrealized @ Report Date +9.2%
HUBB HUBBELL INC 0.0%
Value $173K Shares 527 Share Price $328.93 * Est. Cost/Share $287.42 Unrealized @ Report Date +11.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $173K Shares 8,730 Share Price $19.80 * Est. Cost/Share $25.35 Unrealized @ Report Date -31.3%
— MORPHOSYS AG 0.0%
Value $173K Shares 17,437 Share Price $9.90 Est. Cost/Share $8.09 Unrealized @ Report Date —
HCM HUTCHMED CHINA LTD 0.0%
Value $173K Shares 9,531 Share Price $18.11 Est. Cost/Share $13.64 Unrealized @ Report Date +32.7%
CBZ CBIZ INC 0.0%
Value $172K Shares 2,754 Share Price $62.59 Est. Cost/Share $56.46 Unrealized @ Report Date +10.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $172K Shares 764 Share Price $224.88 Est. Cost/Share $231.47 Unrealized @ Report Date -4.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $171K Shares 4,806 Share Price $35.58 Est. Cost/Share $22.92 Unrealized @ Report Date +55.3%
PWR QUANTA SVCS INC 0.0%
Value $170K Shares 790 Share Price $215.80 Est. Cost/Share $119.69 Unrealized @ Report Date +79.9%
BRO BROWN & BROWN INC 0.0%
Value $170K Shares 2,397 Share Price $71.11 Est. Cost/Share $70.55 Unrealized @ Report Date -0.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $170K Shares 782 Share Price $217.46 Est. Cost/Share $164.16 Unrealized @ Report Date +32.5%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $169K Shares 10,447 Share Price $16.13 Est. Cost/Share $14.60 Unrealized @ Report Date —
— LIVEONE INC 0.0%
Value $168K Shares 121,198 Share Price $1.39 Est. Cost/Share $1.15 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $165K Shares 14,962 Share Price $11.01 Est. Cost/Share $11.42 Unrealized @ Report Date -3.6%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $163K Shares 15,823 Share Price $10.32 Est. Cost/Share $9.35 Unrealized @ Report Date +10.4%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $163K Shares 16,474 Share Price $9.90 Est. Cost/Share $4.89 Unrealized @ Report Date +102.6%
NUVB NUVATION BIO INC 0.0%
Value $163K Shares 107,843 Share Price $1.51 Est. Cost/Share $1.60 Unrealized @ Report Date -5.3%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $161K Shares 16,359 Share Price $9.86 Est. Cost/Share $7.03 Unrealized @ Report Date +40.2%
— LYELL IMMUNOPHARMA INC 0.0%
Value $161K Shares 82,956 Share Price $1.94 Est. Cost/Share $2.49 Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $158K Shares 19,048 Share Price $8.31 Est. Cost/Share $8.98 Unrealized @ Report Date —
— MERUS N V 0.0%
Value $158K Shares 5,753 Share Price $27.50 Est. Cost/Share $26.63 Unrealized @ Report Date —
IGF ISHARES TR 0.0%
Value $158K Shares 3,349 Share Price $47.05 Est. Cost/Share $44.45 Unrealized @ Report Date +5.8%
HYLB DBX ETF TR 0.0%
Value $157K Shares 4,410 Share Price $35.55 Est. Cost/Share $34.27 Unrealized @ Report Date +3.7%
USHY ISHARES TR 0.0%
Value $157K Shares 4,307 Share Price $36.35 Est. Cost/Share $35.11 Unrealized @ Report Date +3.5%
HYDW DBX ETF TR 0.0%
Value $155K Shares 3,367 Share Price $46.11 Est. Cost/Share $44.83 Unrealized @ Report Date +2.9%
— ADICET BIO INC 0.0%
Value $155K Shares 81,986 Share Price $1.89 Est. Cost/Share $1.88 Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $154K Shares 35,856 Share Price $4.29 Est. Cost/Share $4.52 Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $153K Shares 3,590 Share Price $42.59 Est. Cost/Share $39.88 Unrealized @ Report Date +6.8%
JANX JANUX THERAPEUTICS INC 0.0%
Value $152K Shares 14,204 Share Price $10.73 Est. Cost/Share $12.09 Unrealized @ Report Date -11.3%
SDGR SCHRODINGER INC 0.0%
Value $152K Shares 4,244 Share Price $35.80 Est. Cost/Share $32.57 Unrealized @ Report Date +9.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $149K Shares 890 Share Price $166.94 Est. Cost/Share $111.60 Unrealized @ Report Date +49.6%
— 2SEVENTY BIO INC 0.0%
Value $148K Shares 34,616 Share Price $4.27 Est. Cost/Share $6.16 Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $147K Shares 10,072 Share Price $14.60 Est. Cost/Share $12.82 Unrealized @ Report Date +13.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $147K Shares 1,091 Share Price $134.46 * Est. Cost/Share $161.76 Unrealized @ Report Date -23.5%
— KARUNA THERAPEUTICS INC 0.0%
Value $146K Shares 461 Share Price $316.51 Est. Cost/Share $181.12 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $144K Shares 6,776 Share Price $21.23 Est. Cost/Share $25.13 Unrealized @ Report Date -15.5%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $143K Shares 14,076 Share Price $10.19 Est. Cost/Share $10.17 Unrealized @ Report Date +0.1%
INVH INVITATION HOMES INC 0.0%
Value $143K Shares 4,190 Share Price $34.11 * Est. Cost/Share $34.28 Unrealized @ Report Date -7.4%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $139K Shares 21,535 Share Price $6.45 Est. Cost/Share $6.31 Unrealized @ Report Date +2.2%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $137K Shares 23,924 Share Price $5.73 Est. Cost/Share $4.61 Unrealized @ Report Date +24.4%
— VOR BIOPHARMA INC 0.0%
Value $135K Shares 60,170 Share Price $2.25 Est. Cost/Share $2.60 Unrealized @ Report Date —
BMEA BIOMEA FUSION INC 0.0%
Value $134K Shares 9,248 Share Price $14.52 Est. Cost/Share $21.67 Unrealized @ Report Date -33.0%
GERN GERON CORP 0.0%
Value $134K Shares 63,437 Share Price $2.11 Est. Cost/Share $2.61 Unrealized @ Report Date -19.1%
VXUS VANGUARD STAR FDS 0.0%
Value $132K Shares 2,279 Share Price $57.96 Est. Cost/Share $55.69 Unrealized @ Report Date +4.1%
AURA AURA BIOSCIENCES INC 0.0%
Value $132K Shares 14,899 Share Price $8.86 Est. Cost/Share $10.13 Unrealized @ Report Date -12.5%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $132K Shares 9,531 Share Price $13.85 Est. Cost/Share $14.11 Unrealized @ Report Date -1.8%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $132K Shares 23,327 Share Price $5.65 Est. Cost/Share $5.82 Unrealized @ Report Date -3.0%
IPHA INNATE PHARMA S A 0.0%
Value $131K Shares 46,888 Share Price $2.80 Est. Cost/Share $2.92 Unrealized @ Report Date -4.2%
BNTX BIONTECH SE 0.0%
Value $131K Shares 1,240 Share Price $105.54 Est. Cost/Share $109.51 Unrealized @ Report Date -3.6%
TGT TARGET CORP 0.0%
Value $130K Shares 916 Share Price $142.42 * Est. Cost/Share $113.78 Unrealized @ Report Date +16.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $130K Shares 6,816 Share Price $19.10 Est. Cost/Share $18.27 Unrealized @ Report Date +4.6%
IMRX IMMUNEERING CORP 0.0%
Value $128K Shares 17,416 Share Price $7.35 Est. Cost/Share $8.87 Unrealized @ Report Date -17.1%
LEGN LEGEND BIOTECH CORP 0.0%
Value $127K Shares 2,113 Share Price $60.17 Est. Cost/Share $65.34 Unrealized @ Report Date -7.9%
PGEN PRECIGEN INC 0.0%
Value $126K Shares 94,091 Share Price $1.34 Est. Cost/Share $1.18 Unrealized @ Report Date +13.6%
— ITEOS THERAPEUTICS INC 0.0%
Value $125K Shares 11,379 Share Price $10.95 Est. Cost/Share $12.66 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $124K Shares 1,134 Share Price $109.32 * Est. Cost/Share $79.57 Unrealized @ Report Date +9.0%
CUBE CUBESMART 0.0%
Value $123K Shares 2,643 Share Price $46.35 Est. Cost/Share $51.69 Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $122K Shares 16,069 Share Price $7.59 Est. Cost/Share $8.10 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $122K Shares 1,767 Share Price $68.99 Est. Cost/Share $95.50 Unrealized @ Report Date —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $122K Shares 6,727 Share Price $18.08 Est. Cost/Share $21.53 Unrealized @ Report Date -16.0%
IMTX IMMATICS N.V 0.0%
Value $121K Shares 11,501 Share Price $10.53 Est. Cost/Share $9.30 Unrealized @ Report Date +13.2%
CVS CVS HEALTH CORP 0.0%
Value $121K Shares 1,533 Share Price $78.96 * Est. Cost/Share $74.43 Unrealized @ Report Date -2.3%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $121K Shares 8,708 Share Price $13.84 Est. Cost/Share $18.19 Unrealized @ Report Date -23.9%
LSTR LANDSTAR SYS INC 0.0%
Value $119K Shares 616 Share Price $193.65 Est. Cost/Share $152.89 Unrealized @ Report Date —
GMAB GENMAB A/S 0.0%
Value $118K Shares 3,691 Share Price $31.84 Est. Cost/Share $37.72 Unrealized @ Report Date -15.6%
CELH CELSIUS HLDGS INC 0.0%
Value $117K Shares 2,155 Share Price $54.52 Est. Cost/Share $48.93 Unrealized @ Report Date +11.4%
JPM JPMORGAN CHASE & CO 0.0%
Value $117K Shares 686 Share Price $170.10 * Est. Cost/Share $130.39 Unrealized @ Report Date +24.8%
ERAS ERASCA INC 0.0%
Value $116K Shares 54,339 Share Price $2.13 Est. Cost/Share $2.66 Unrealized @ Report Date -20.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $116K Shares 36,040 Share Price $3.21 Est. Cost/Share $4.70 Unrealized @ Report Date -31.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $115K Shares 1,904 Share Price $60.22 Est. Cost/Share $73.78 Unrealized @ Report Date -18.4%
FR FIRST INDL RLTY TR INC 0.0%
Value $113K Shares 2,141 Share Price $52.67 Est. Cost/Share $52.33 Unrealized @ Report Date —
DLO DLOCAL LTD 0.0%
Value $112K Shares 6,340 Share Price $17.69 * Est. Cost/Share $32.35 Unrealized @ Report Date -47.9%
LEG LEGGETT & PLATT INC 0.0%
Value $111K Shares 4,237 Share Price $26.17 Est. Cost/Share $28.11 Unrealized @ Report Date -6.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $110K Shares 1,064 Share Price $103.05 * Est. Cost/Share $85.67 Unrealized @ Report Date +10.3%
CPT CAMDEN PPTY TR 0.0%
Value $106K Shares 1,069 Share Price $99.29 * Est. Cost/Share $124.29 Unrealized @ Report Date -25.9%
ALB ALBEMARLE CORP 0.0%
Value $106K Shares 734 Share Price $144.48 * Est. Cost/Share $194.03 Unrealized @ Report Date -28.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $105K Shares 67 Share Price $1572.45 * Est. Cost/Share $165.03 Unrealized @ Report Date +3.1%
BA BOEING CO 0.0%
Value $104K Shares 399 Share Price $260.66 Est. Cost/Share $211.32 Unrealized @ Report Date +23.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $103K Shares 820 Share Price $125.55 Est. Cost/Share $82.25 Unrealized @ Report Date +52.6%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $103K Shares 65,819 Share Price $1.56 Est. Cost/Share $2.72 Unrealized @ Report Date -42.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $101K Shares 1,249 Share Price $81.22 * Est. Cost/Share $76.41 Unrealized @ Report Date -1.3%
NEE NEXTERA ENERGY INC 0.0%
Value $101K Shares 1,667 Share Price $60.74 * Est. Cost/Share $68.83 Unrealized @ Report Date -16.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $100K Shares 1,329 Share Price $75.53 * Est. Cost/Share $73.23 Unrealized @ Report Date -0.1%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $100K Shares 115,864 Share Price $0.86 Est. Cost/Share $1.48 Unrealized @ Report Date —
— REPARE THERAPEUTICS INC 0.0%
Value $99,171 Shares 13,585 Share Price $7.30 Est. Cost/Share $9.75 Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.0%
Value $99,091 Shares 2,943 Share Price $33.67 * Est. Cost/Share $28.07 Unrealized @ Report Date +14.3%
GII SPDR INDEX SHS FDS 0.0%
Value $98,636 Shares 1,844 Share Price $53.49 Est. Cost/Share $50.54 Unrealized @ Report Date +5.8%
RMBS RAMBUS INC DEL 0.0%
Value $97,666 Shares 1,431 Share Price $68.25 Est. Cost/Share $56.85 Unrealized @ Report Date +20.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $96,454 Shares 288 Share Price $334.91 Est. Cost/Share $347.33 Unrealized @ Report Date -3.9%
— SHOCKWAVE MED INC 0.0%
Value $93,756 Shares 492 Share Price $190.56 Est. Cost/Share $214.55 Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $93,222 Shares 3,238 Share Price $28.79 * Est. Cost/Share $27.26 Unrealized @ Report Date -7.2%
SPSC SPS COMM INC 0.0%
Value $93,043 Shares 480 Share Price $193.84 Est. Cost/Share $113.37 Unrealized @ Report Date +71.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $92,999 Shares 948 Share Price $98.10 * Est. Cost/Share $80.71 Unrealized @ Report Date +12.1%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $91,929 Shares 107,019 Share Price $0.86 Est. Cost/Share $1.58 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $91,520 Shares 572 Share Price $160.00 * Est. Cost/Share $129.08 Unrealized @ Report Date +19.6%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $90,733 Shares 5,989 Share Price $15.15 Est. Cost/Share $21.61 Unrealized @ Report Date -29.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $90,260 Shares 2,510 Share Price $35.96 Est. Cost/Share $39.75 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $88,601 Shares 107,019 Share Price $0.83 Est. Cost/Share $1.37 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $87,541 Shares 446 Share Price $196.28 Est. Cost/Share $110.32 Unrealized @ Report Date +77.9%
GNLX GENELUX CORPORATION 0.0%
Value $86,876 Shares 6,201 Share Price $14.01 Est. Cost/Share $24.91 Unrealized @ Report Date -43.8%
KVUE KENVUE INC 0.0%
Value $86,292 Shares 4,008 Share Price $21.53 * Est. Cost/Share $18.52 Unrealized @ Report Date +7.3%
SPGI S&P GLOBAL INC 0.0%
Value $85,901 Shares 195 Share Price $440.52 Est. Cost/Share $386.60 Unrealized @ Report Date +12.2%
TECK TECK RESOURCES LTD 0.0%
Value $85,428 Shares 2,021 Share Price $42.27 Est. Cost/Share $39.79 Unrealized @ Report Date +6.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $84,041 Shares 636 Share Price $132.14 Est. Cost/Share $188.18 Unrealized @ Report Date -29.8%
INSP INSPIRE MED SYS INC 0.0%
Value $81,575 Shares 401 Share Price $203.43 Est. Cost/Share $250.91 Unrealized @ Report Date -18.9%
SON SONOCO PRODS CO 0.0%
Value $80,453 Shares 1,440 Share Price $55.87 * Est. Cost/Share $49.55 Unrealized @ Report Date +3.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $79,470 Shares 653 Share Price $121.70 Est. Cost/Share $109.35 Unrealized @ Report Date +9.3%
RUN SUNRUN INC 0.0%
Value $73,613 Shares 3,750 Share Price $19.63 Est. Cost/Share $36.29 Unrealized @ Report Date -45.9%
HON HONEYWELL INTL INC 0.0%
Value $73,399 Shares 350 Share Price $209.71 * Est. Cost/Share $168.37 Unrealized @ Report Date +12.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $72,581 Shares 1,005 Share Price $72.22 * Est. Cost/Share $75.94 Unrealized @ Report Date -11.7%
CNC CENTENE CORP DEL 0.0%
Value $72,429 Shares 976 Share Price $74.21 Est. Cost/Share $71.88 Unrealized @ Report Date +3.2%
MP MP MATERIALS CORP 0.0%
Value $71,003 Shares 3,577 Share Price $19.85 Est. Cost/Share $33.07 Unrealized @ Report Date -40.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $70,462 Shares 1,256 Share Price $56.10 Est. Cost/Share $55.47 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $69,384 Shares 121 Share Price $573.42 Est. Cost/Share $447.53 Unrealized @ Report Date +25.9%
AVAV AEROVIRONMENT INC 0.0%
Value $67,936 Shares 539 Share Price $126.04 Est. Cost/Share $96.67 Unrealized @ Report Date +30.4%
— WESTROCK CO 0.0%
Value $67,470 Shares 1,625 Share Price $41.52 Est. Cost/Share $39.18 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $66,570 Shares 325 Share Price $204.83 Est. Cost/Share $166.19 Unrealized @ Report Date +22.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $66,367 Shares 347 Share Price $191.26 * Est. Cost/Share $148.38 Unrealized @ Report Date +26.1%
CMI CUMMINS INC 0.0%
Value $66,361 Shares 277 Share Price $239.57 * Est. Cost/Share $221.20 Unrealized @ Report Date +3.7%
REPL REPLIMUNE GROUP INC 0.0%
Value $66,066 Shares 7,837 Share Price $8.43 Est. Cost/Share $17.52 Unrealized @ Report Date -51.9%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $65,382 Shares 13,289 Share Price $4.92 Est. Cost/Share $10.37 Unrealized @ Report Date -52.6%
VALE VALE S A 0.0%
Value $65,042 Shares 4,101 Share Price $15.86 Est. Cost/Share $16.65 Unrealized @ Report Date -4.7%
ITT ITT INC 0.0%
Value $64,910 Shares 544 Share Price $119.32 Est. Cost/Share $90.30 Unrealized @ Report Date +32.1%
GM GENERAL MTRS CO 0.0%
Value $64,907 Shares 1,807 Share Price $35.92 * Est. Cost/Share $34.75 Unrealized @ Report Date +1.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $64,210 Shares 782 Share Price $82.11 * Est. Cost/Share $79.97 Unrealized @ Report Date -0.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $62,932 Shares 274 Share Price $229.68 * Est. Cost/Share $160.78 Unrealized @ Report Date +37.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $62,186 Shares 1,003 Share Price $62.00 Est. Cost/Share $73.03 Unrealized @ Report Date -15.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $62,122 Shares 479 Share Price $129.69 Est. Cost/Share $172.55 Unrealized @ Report Date -24.8%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $61,394 Shares 1,662 Share Price $36.94 Est. Cost/Share $51.19 Unrealized @ Report Date -27.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $60,770 Shares 232 Share Price $261.94 * Est. Cost/Share $220.07 Unrealized @ Report Date +13.5%
ALL ALLSTATE CORP 0.0%
Value $60,611 Shares 433 Share Price $139.98 * Est. Cost/Share $124.75 Unrealized @ Report Date +7.8%
— LIVENT CORP 0.0%
Value $60,611 Shares 3,371 Share Price $17.98 Est. Cost/Share $19.47 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $60,421 Shares 3,962 Share Price $15.25 Est. Cost/Share $15.62 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $59,722 Shares 299 Share Price $199.74 * Est. Cost/Share $186.18 Unrealized @ Report Date +5.1%
XEL XCEL ENERGY INC 0.0%
Value $59,372 Shares 959 Share Price $61.91 * Est. Cost/Share $60.68 Unrealized @ Report Date -4.9%
PCG PG&E CORP 0.0%
Value $58,904 Shares 3,267 Share Price $18.03 Est. Cost/Share $15.60 Unrealized @ Report Date +14.4%
ITRI ITRON INC 0.0%
Value $58,369 Shares 773 Share Price $75.51 Est. Cost/Share $80.64 Unrealized @ Report Date -6.4%
— PARAMOUNT GLOBAL 0.0%
Value $58,228 Shares 3,937 Share Price $14.79 Est. Cost/Share $14.79 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $58,199 Shares 856 Share Price $67.99 Est. Cost/Share $64.16 Unrealized @ Report Date +6.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $57,077 Shares 356 Share Price $160.33 * Est. Cost/Share $115.65 Unrealized @ Report Date +27.2%
EIX EDISON INTL 0.0%
Value $56,120 Shares 785 Share Price $71.49 * Est. Cost/Share $60.10 Unrealized @ Report Date +8.9%
APD AIR PRODS & CHEMS INC 0.0%
Value $55,308 Shares 202 Share Price $273.80 * Est. Cost/Share $259.49 Unrealized @ Report Date +0.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $55,119 Shares 1,032 Share Price $53.41 * Est. Cost/Share $41.46 Unrealized @ Report Date +12.7%
HPQ HP INC 0.0%
Value $55,035 Shares 1,829 Share Price $30.09 * Est. Cost/Share $25.80 Unrealized @ Report Date +8.1%
GPC GENUINE PARTS CO 0.0%
Value $54,985 Shares 397 Share Price $138.50 * Est. Cost/Share $128.49 Unrealized @ Report Date +1.5%
GLW CORNING INC 0.0%
Value $54,840 Shares 1,801 Share Price $30.45 * Est. Cost/Share $30.70 Unrealized @ Report Date -5.5%
D DOMINION ENERGY INC 0.0%
Value $54,473 Shares 1,159 Share Price $47.00 * Est. Cost/Share $62.32 Unrealized @ Report Date -31.5%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $54,321 Shares 2,067 Share Price $26.28 Est. Cost/Share $31.51 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $54,227 Shares 160 Share Price $338.92 Est. Cost/Share $195.93 Unrealized @ Report Date +73.0%
UUUU ENERGY FUELS INC 0.0%
Value $54,119 Shares 7,527 Share Price $7.19 Est. Cost/Share $6.87 Unrealized @ Report Date +4.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $53,836 Shares 934 Share Price $57.64 * Est. Cost/Share $60.41 Unrealized @ Report Date -7.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $52,451 Shares 3,089 Share Price $16.98 * Est. Cost/Share $14.20 Unrealized @ Report Date +13.4%
ENS ENERSYS 0.0%
Value $51,893 Shares 514 Share Price $100.96 Est. Cost/Share $100.17 Unrealized @ Report Date -1.1%
CSIQ CANADIAN SOLAR INC 0.0%
Value $51,253 Shares 1,954 Share Price $26.23 Est. Cost/Share $42.44 Unrealized @ Report Date -38.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $51,245 Shares 202 Share Price $253.69 * Est. Cost/Share $289.25 Unrealized @ Report Date -15.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $51,002 Shares 143 Share Price $356.66 Est. Cost/Share $353.93 Unrealized @ Report Date +0.8%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $50,868 Shares 685 Share Price $74.26 Est. Cost/Share $57.45 Unrealized @ Report Date +29.3%
J JACOBS SOLUTIONS INC 0.0%
Value $50,233 Shares 387 Share Price $129.80 * Est. Cost/Share $105.59 Unrealized @ Report Date -0.1%
FSLR FIRST SOLAR INC 0.0%
Value $50,133 Shares 291 Share Price $172.28 Est. Cost/Share $177.71 Unrealized @ Report Date -3.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $49,867 Shares 597 Share Price $83.53 Est. Cost/Share $84.53 Unrealized @ Report Date -1.2%
PPG PPG INDS INC 0.0%
Value $49,800 Shares 333 Share Price $149.55 * Est. Cost/Share $128.98 Unrealized @ Report Date +10.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $49,668 Shares 456 Share Price $108.92 Est. Cost/Share $111.11 Unrealized @ Report Date -2.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $49,065 Shares 90 Share Price $545.17 Est. Cost/Share $500.36 Unrealized @ Report Date +7.5%
AON AON PLC 0.0%
Value $48,891 Shares 168 Share Price $291.02 Est. Cost/Share $325.20 Unrealized @ Report Date -11.8%
SCL STEPAN CO 0.0%
Value $48,410 Shares 512 Share Price $94.55 Est. Cost/Share $79.87 Unrealized @ Report Date +18.4%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $47,882 Shares 12,941 Share Price $3.70 Est. Cost/Share $4.29 Unrealized @ Report Date -13.7%
JOBY JOBY AVIATION INC 0.0%
Value $47,800 Shares 7,188 Share Price $6.65 Est. Cost/Share $7.88 Unrealized @ Report Date -15.6%
ABM ABM INDS INC 0.0%
Value $47,789 Shares 1,066 Share Price $44.83 * Est. Cost/Share $40.27 Unrealized @ Report Date +6.2%
MPC MARATHON PETE CORP 0.0%
Value $47,327 Shares 319 Share Price $148.36 * Est. Cost/Share $135.76 Unrealized @ Report Date +4.8%
SES SES AI CORPORATION 0.0%
Value $46,903 Shares 25,630 Share Price $1.83 Est. Cost/Share $4.04 Unrealized @ Report Date -54.7%
— TE CONNECTIVITY LTD 0.0%
Value $46,225 Shares 329 Share Price $140.50 Est. Cost/Share $131.20 Unrealized @ Report Date —
YALA YALLA GROUP LTD 0.0%
Value $45,350 Shares 7,398 Share Price $6.13 Est. Cost/Share $5.67 Unrealized @ Report Date +8.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $45,102 Shares 200 Share Price $225.51 Est. Cost/Share $190.80 Unrealized @ Report Date +15.9%
BALL BALL CORP 0.0%
Value $45,038 Shares 783 Share Price $57.52 * Est. Cost/Share $52.19 Unrealized @ Report Date +7.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $44,746 Shares 3,932 Share Price $11.38 Est. Cost/Share $11.03 Unrealized @ Report Date +3.2%
PPL PPL CORP 0.0%
Value $44,742 Shares 1,651 Share Price $27.10 * Est. Cost/Share $23.57 Unrealized @ Report Date +7.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $44,724 Shares 185 Share Price $241.75 * Est. Cost/Share $227.93 Unrealized @ Report Date +1.8%
ACHR ARCHER AVIATION INC 0.0%
Value $44,681 Shares 7,277 Share Price $6.14 Est. Cost/Share $5.74 Unrealized @ Report Date +7.0%
WMK WEIS MKTS INC 0.0%
Value $43,877 Shares 686 Share Price $63.96 * Est. Cost/Share $67.67 Unrealized @ Report Date -9.5%
STLD STEEL DYNAMICS INC 0.0%
Value $43,697 Shares 370 Share Price $118.10 * Est. Cost/Share $107.90 Unrealized @ Report Date +6.3%
NUE NUCOR CORP 0.0%
Value $43,684 Shares 251 Share Price $174.04 * Est. Cost/Share $152.22 Unrealized @ Report Date +10.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $43,453 Shares 509 Share Price $85.37 * Est. Cost/Share $70.61 Unrealized @ Report Date +15.2%
SNA SNAP ON INC 0.0%
Value $43,326 Shares 150 Share Price $288.84 * Est. Cost/Share $254.93 Unrealized @ Report Date +7.4%
UNP UNION PAC CORP 0.0%
Value $42,984 Shares 175 Share Price $245.62 * Est. Cost/Share $206.12 Unrealized @ Report Date +13.9%
MS MORGAN STANLEY 0.0%
Value $42,802 Shares 459 Share Price $93.25 * Est. Cost/Share $78.50 Unrealized @ Report Date +11.5%
— DESPEGAR COM CORP 0.0%
Value $42,788 Shares 4,523 Share Price $9.46 Est. Cost/Share $9.99 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $42,416 Shares 753 Share Price $56.33 * Est. Cost/Share $52.77 Unrealized @ Report Date +0.1%
RPM RPM INTL INC 0.0%
Value $41,973 Shares 376 Share Price $111.63 Est. Cost/Share $97.49 Unrealized @ Report Date +14.5%
— AXONICS INC 0.0%
Value $41,881 Shares 673 Share Price $62.23 Est. Cost/Share $56.24 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $41,797 Shares 1,730 Share Price $24.16 Est. Cost/Share $19.77 Unrealized @ Report Date +22.2%
— ARIS WATER SOLUTIONS INC 0.0%
Value $41,623 Shares 4,961 Share Price $8.39 Est. Cost/Share $10.32 Unrealized @ Report Date —
AFYA AFYA LTD 0.0%
Value $41,535 Shares 1,894 Share Price $21.93 Est. Cost/Share $14.62 Unrealized @ Report Date +48.1%
EL LAUDER ESTEE COS INC 0.0%
Value $41,243 Shares 282 Share Price $146.25 * Est. Cost/Share $162.15 Unrealized @ Report Date -13.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $40,699 Shares 2,619 Share Price $15.54 Est. Cost/Share $22.26 Unrealized @ Report Date -30.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $40,263 Shares 2,424 Share Price $16.61 Est. Cost/Share $15.94 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $39,093 Shares 190 Share Price $205.75 * Est. Cost/Share $178.14 Unrealized @ Report Date +11.9%
YELP YELP INC 0.0%
Value $38,345 Shares 810 Share Price $47.34 Est. Cost/Share $30.36 Unrealized @ Report Date +55.9%
GLNG GOLAR LNG LTD 0.0%
Value $38,048 Shares 1,655 Share Price $22.99 * Est. Cost/Share $21.21 Unrealized @ Report Date +1.9%
— LABORATORY CORP AMER HLDGS 0.0%
Value $37,503 Shares 165 Share Price $227.29 Est. Cost/Share $201.05 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $37,402 Shares 1,181 Share Price $31.67 Est. Cost/Share $55.28 Unrealized @ Report Date -42.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $37,328 Shares 205 Share Price $182.09 Est. Cost/Share $150.05 Unrealized @ Report Date +20.7%
CVCO CAVCO INDS INC DEL 0.0%
Value $37,088 Shares 107 Share Price $346.62 Est. Cost/Share $277.25 Unrealized @ Report Date +25.0%
GIB CGI INC 0.0%
Value $36,880 Shares 344 Share Price $107.21 Est. Cost/Share $99.48 Unrealized @ Report Date +7.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $35,610 Shares 275 Share Price $129.49 Est. Cost/Share $77.05 Unrealized @ Report Date +65.2%
— SUNPOWER CORP 0.0%
Value $35,240 Shares 7,296 Share Price $4.83 Est. Cost/Share $11.17 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $34,657 Shares 553 Share Price $62.67 Est. Cost/Share $62.67 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $34,637 Shares 1,139 Share Price $30.41 Est. Cost/Share $72.24 Unrealized @ Report Date -57.9%
WAT WATERS CORP 0.0%
Value $34,569 Shares 105 Share Price $329.23 Est. Cost/Share $276.19 Unrealized @ Report Date +19.2%
— APOLLOMICS INC 0.0%
Value $34,424 Shares 35,673 Share Price $0.96 Est. Cost/Share $4.44 Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $34,096 Shares 42 Share Price $811.81 Est. Cost/Share $649.91 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $32,915 Shares 214 Share Price $153.81 * Est. Cost/Share $136.69 Unrealized @ Report Date +10.0%
AA ALCOA CORP 0.0%
Value $30,770 Shares 905 Share Price $34.00 * Est. Cost/Share $55.78 Unrealized @ Report Date -40.5%
WDAY WORKDAY INC 0.0%
Value $30,643 Shares 111 Share Price $276.06 Est. Cost/Share $233.66 Unrealized @ Report Date +18.1%
BX BLACKSTONE INC 0.0%
Value $30,504 Shares 233 Share Price $130.92 * Est. Cost/Share $102.19 Unrealized @ Report Date +21.2%
EOG EOG RES INC 0.0%
Value $30,479 Shares 252 Share Price $120.95 * Est. Cost/Share $113.66 Unrealized @ Report Date -0.1%
ELME ELME COMMUNITIES 0.0%
Value $30,383 Shares 2,081 Share Price $14.60 Est. Cost/Share $17.66 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $29,765 Shares 318 Share Price $93.60 Est. Cost/Share $301.31 Unrealized @ Report Date -68.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $29,634 Shares 979 Share Price $30.27 Est. Cost/Share $40.46 Unrealized @ Report Date -25.2%
PLUG PLUG POWER INC 0.0%
Value $29,187 Shares 6,486 Share Price $4.50 Est. Cost/Share $20.99 Unrealized @ Report Date -78.6%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $29,077 Shares 8,237 Share Price $3.53 Est. Cost/Share $9.90 Unrealized @ Report Date -64.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $28,838 Shares 122 Share Price $236.38 * Est. Cost/Share $202.69 Unrealized @ Report Date +11.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $28,703 Shares 119 Share Price $241.20 * Est. Cost/Share $225.07 Unrealized @ Report Date +4.7%
FUL FULLER H B CO 0.0%
Value $28,656 Shares 352 Share Price $81.41 * Est. Cost/Share $69.09 Unrealized @ Report Date +14.3%
VTEX VTEX 0.0%
Value $28,408 Shares 4,129 Share Price $6.88 Est. Cost/Share $6.10 Unrealized @ Report Date +12.7%
VMC VULCAN MATLS CO 0.0%
Value $27,695 Shares 122 Share Price $227.01 Est. Cost/Share $208.58 Unrealized @ Report Date +7.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $27,440 Shares 55 Share Price $498.91 Est. Cost/Share $445.31 Unrealized @ Report Date +10.8%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $27,171 Shares 339 Share Price $80.15 Est. Cost/Share $75.21 Unrealized @ Report Date +6.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $27,098 Shares 285 Share Price $95.08 * Est. Cost/Share $81.00 Unrealized @ Report Date +1.0%
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $26,615 Shares 3,712 Share Price $7.17 Est. Cost/Share $11.59 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $26,337 Shares 156 Share Price $168.83 Est. Cost/Share $162.61 Unrealized @ Report Date +3.8%
IRM IRON MTN INC DEL 0.0%
Value $26,312 Shares 376 Share Price $69.98 * Est. Cost/Share $58.41 Unrealized @ Report Date +12.4%
ES EVERSOURCE ENERGY 0.0%
Value $26,169 Shares 424 Share Price $61.72 * Est. Cost/Share $52.02 Unrealized @ Report Date +8.0%
RMD RESMED INC 0.0%
Value $26,147 Shares 152 Share Price $172.02 Est. Cost/Share $217.42 Unrealized @ Report Date -22.3%
FLNG FLEX LNG LTD 0.0%
Value $25,282 Shares 870 Share Price $29.06 * Est. Cost/Share $22.72 Unrealized @ Report Date -1.6%
HRB BLOCK H & R INC 0.0%
Value $25,056 Shares 518 Share Price $48.37 * Est. Cost/Share $35.63 Unrealized @ Report Date +28.3%
SUI SUN CMNTYS INC 0.0%
Value $24,057 Shares 180 Share Price $133.65 Est. Cost/Share $188.38 Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $22,906 Shares 4,802 Share Price $4.77 Est. Cost/Share $5.64 Unrealized @ Report Date -15.4%
CBRE CBRE GROUP INC 0.0%
Value $22,528 Shares 242 Share Price $93.09 Est. Cost/Share $77.74 Unrealized @ Report Date +19.7%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $21,572 Shares 1,633 Share Price $13.21 * Est. Cost/Share $11.00 Unrealized @ Report Date +9.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $21,450 Shares 1,276 Share Price $16.81 Est. Cost/Share $13.38 Unrealized @ Report Date +25.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $21,256 Shares 76 Share Price $279.68 Est. Cost/Share $229.72 Unrealized @ Report Date +21.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $21,210 Shares 431 Share Price $49.21 * Est. Cost/Share $53.46 Unrealized @ Report Date -11.4%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $20,297 Shares 3,738 Share Price $5.43 Est. Cost/Share $9.25 Unrealized @ Report Date -41.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $19,573 Shares 97 Share Price $201.78 * Est. Cost/Share $60.46 Unrealized @ Report Date +61.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $19,351 Shares 224 Share Price $86.39 * Est. Cost/Share $91.64 Unrealized @ Report Date -10.2%
CSTM CONSTELLIUM SE 0.0%
Value $19,341 Shares 969 Share Price $19.96 Est. Cost/Share $15.22 Unrealized @ Report Date +31.1%
UEC URANIUM ENERGY CORP 0.0%
Value $19,059 Shares 2,978 Share Price $6.40 Est. Cost/Share $3.70 Unrealized @ Report Date +73.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $17,675 Shares 16,216 Share Price $1.09 Est. Cost/Share $2.99 Unrealized @ Report Date -63.6%
SRE SEMPRA 0.0%
Value $17,636 Shares 236 Share Price $74.73 * Est. Cost/Share $72.01 Unrealized @ Report Date -2.6%
TOL TOLL BROTHERS INC 0.0%
Value $17,372 Shares 169 Share Price $102.79 Est. Cost/Share $51.11 Unrealized @ Report Date +101.1%
WFC WELLS FARGO CO NEW 0.0%
Value $17,178 Shares 349 Share Price $49.22 * Est. Cost/Share $40.91 Unrealized @ Report Date +14.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value $17,134 Shares 1,210 Share Price $14.16 Est. Cost/Share $15.85 Unrealized @ Report Date -10.6%
ICFI ICF INTL INC 0.0%
Value $17,029 Shares 127 Share Price $134.09 Est. Cost/Share $131.38 Unrealized @ Report Date +2.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $16,909 Shares 889 Share Price $19.02 Est. Cost/Share $20.29 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $15,629 Shares 1,007 Share Price $15.52 * Est. Cost/Share $15.23 Unrealized @ Report Date -1.8%
CENX CENTURY ALUM CO 0.0%
Value $15,430 Shares 1,271 Share Price $12.14 Est. Cost/Share $13.89 Unrealized @ Report Date -12.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $15,366 Shares 655 Share Price $23.46 Est. Cost/Share $17.57 Unrealized @ Report Date +33.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $15,047 Shares 252 Share Price $59.71 * Est. Cost/Share $54.13 Unrealized @ Report Date +6.2%
XPEL XPEL INC 0.0%
Value $14,432 Shares 268 Share Price $53.85 Est. Cost/Share $65.54 Unrealized @ Report Date -17.8%
STLA STELLANTIS N.V 0.0%
Value $14,388 Shares 617 Share Price $23.32 Est. Cost/Share $21.33 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $14,272 Shares 48 Share Price $297.33 Est. Cost/Share $300.62 Unrealized @ Report Date -1.1%
PDFS PDF SOLUTIONS INC 0.0%
Value $14,109 Shares 439 Share Price $32.14 Est. Cost/Share $38.14 Unrealized @ Report Date -15.7%
BBY BEST BUY INC 0.0%
Value $14,012 Shares 179 Share Price $78.28 * Est. Cost/Share $63.45 Unrealized @ Report Date +12.2%
AN AUTONATION INC 0.0%
Value $13,967 Shares 93 Share Price $150.18 Est. Cost/Share $138.58 Unrealized @ Report Date +8.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $12,730 Shares 33 Share Price $385.76 * Est. Cost/Share $308.11 Unrealized @ Report Date +19.8%
PSX PHILLIPS 66 0.0%
Value $12,648 Shares 95 Share Price $133.14 * Est. Cost/Share $102.64 Unrealized @ Report Date +21.1%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $12,550 Shares 65 Share Price $193.08 Est. Cost/Share $141.40 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $12,168 Shares 356 Share Price $34.18 * Est. Cost/Share $31.52 Unrealized @ Report Date +3.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $11,932 Shares 75 Share Price $159.09 Est. Cost/Share $135.82 Unrealized @ Report Date +17.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $11,721 Shares 131 Share Price $89.47 * Est. Cost/Share $79.80 Unrealized @ Report Date +8.4%
TDC TERADATA CORP DEL 0.0%
Value $11,661 Shares 268 Share Price $43.51 Est. Cost/Share $44.96 Unrealized @ Report Date -3.2%
VTRS VIATRIS INC 0.0%
Value $11,642 Shares 1,075 Share Price $10.83 * Est. Cost/Share $8.69 Unrealized @ Report Date +13.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $11,606 Shares 136 Share Price $85.34 Est. Cost/Share $65.73 Unrealized @ Report Date +28.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $11,370 Shares 106 Share Price $107.26 * Est. Cost/Share $73.41 Unrealized @ Report Date +42.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $11,319 Shares 159 Share Price $71.19 * Est. Cost/Share $70.09 Unrealized @ Report Date -6.8%
WYNN WYNN RESORTS LTD 0.0%
Value $10,933 Shares 120 Share Price $91.11 * Est. Cost/Share $97.84 Unrealized @ Report Date -8.8%
DLTR DOLLAR TREE INC 0.0%
Value $10,796 Shares 76 Share Price $142.05 Est. Cost/Share $118.40 Unrealized @ Report Date +20.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $10,194 Shares 200 Share Price $50.97 Est. Cost/Share $39.54 Unrealized @ Report Date +28.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $10,020 Shares 500 Share Price $20.04 Est. Cost/Share $18.45 Unrealized @ Report Date +8.6%
HCA HCA HEALTHCARE INC 0.0%
Value $10,015 Shares 37 Share Price $270.68 Est. Cost/Share $242.98 Unrealized @ Report Date +9.7%
JLL JONES LANG LASALLE INC 0.0%
Value $10,010 Shares 53 Share Price $188.87 Est. Cost/Share $151.27 Unrealized @ Report Date +24.9%
KSS KOHLS CORP 0.0%
Value $9,952 Shares 347 Share Price $28.68 Est. Cost/Share $25.24 Unrealized @ Report Date +13.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $9,715 Shares 64 Share Price $151.80 Est. Cost/Share $121.47 Unrealized @ Report Date +24.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $9,615 Shares 239 Share Price $40.23 * Est. Cost/Share $35.44 Unrealized @ Report Date +11.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $9,605 Shares 126 Share Price $76.23 * Est. Cost/Share $61.81 Unrealized @ Report Date +12.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $9,435 Shares 148 Share Price $63.75 * Est. Cost/Share $48.84 Unrealized @ Report Date +18.8%
EBAY EBAY INC. 0.0%
Value $9,335 Shares 214 Share Price $43.62 * Est. Cost/Share $39.83 Unrealized @ Report Date +5.8%
BCO BRINKS CO 0.0%
Value $9,323 Shares 106 Share Price $87.95 * Est. Cost/Share $75.03 Unrealized @ Report Date +14.6%
CMC COMMERCIAL METALS CO 0.0%
Value $9,307 Shares 186 Share Price $50.04 * Est. Cost/Share $44.20 Unrealized @ Report Date +9.9%
PVH PVH CORPORATION 0.0%
Value $9,159 Shares 75 Share Price $122.12 Est. Cost/Share $82.40 Unrealized @ Report Date +47.7%
F FORD MTR CO DEL 0.0%
Value $9,021 Shares 740 Share Price $12.19 * Est. Cost/Share $9.51 Unrealized @ Report Date +11.5%
DVA DAVITA INC 0.0%
Value $8,800 Shares 84 Share Price $104.76 Est. Cost/Share $96.07 Unrealized @ Report Date +9.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $8,798 Shares 115 Share Price $76.50 * Est. Cost/Share $68.27 Unrealized @ Report Date +8.4%
RY ROYAL BK CDA 0.0%
Value $8,798 Shares 87 Share Price $101.13 Est. Cost/Share $99.26 Unrealized @ Report Date +1.9%
POOL POOL CORP 0.0%
Value $8,772 Shares 22 Share Price $398.73 * Est. Cost/Share $351.91 Unrealized @ Report Date +10.1%
— AMCOR PLC 0.0%
Value $8,657 Shares 898 Share Price $9.64 * Est. Cost/Share $8.45 Unrealized @ Report Date +5.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value $8,610 Shares 628 Share Price $13.71 Est. Cost/Share $13.73 Unrealized @ Report Date -0.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $8,476 Shares 41 Share Price $206.73 Est. Cost/Share $207.95 Unrealized @ Report Date -2.1%
CIEN CIENA CORP 0.0%
Value $8,282 Shares 184 Share Price $45.01 Est. Cost/Share $44.09 Unrealized @ Report Date +2.1%
BOX BOX INC 0.0%
Value $8,170 Shares 319 Share Price $25.61 Est. Cost/Share $25.28 Unrealized @ Report Date +1.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $8,142 Shares 356 Share Price $22.87 Est. Cost/Share $22.48 Unrealized @ Report Date +1.8%
TJX TJX COS INC NEW 0.0%
Value $8,068 Shares 86 Share Price $93.81 * Est. Cost/Share $83.67 Unrealized @ Report Date +9.2%
TD TORONTO DOMINION BK ONT 0.0%
Value $7,690 Shares 119 Share Price $64.62 Est. Cost/Share $69.76 Unrealized @ Report Date -7.4%
LZM LIFEZONE METALS LIMITED 0.0%
Value $7,612 Shares 842 Share Price $9.04 Est. Cost/Share $12.61 Unrealized @ Report Date -28.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $7,536 Shares 150 Share Price $50.24 Est. Cost/Share $45.35 Unrealized @ Report Date +10.8%
— LI-CYCLE HOLDINGS CORP 0.0%
Value $6,974 Shares 11,926 Share Price $0.58 Est. Cost/Share $7.61 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $6,880 Shares 100 Share Price $68.80 * Est. Cost/Share $64.17 Unrealized @ Report Date +4.4%
SBUX STARBUCKS CORP 0.0%
Value $6,625 Shares 69 Share Price $96.01 * Est. Cost/Share $95.87 Unrealized @ Report Date -4.9%
PII POLARIS INC 0.0%
Value $6,160 Shares 65 Share Price $94.77 Est. Cost/Share $118.80 Unrealized @ Report Date -20.2%
C CITIGROUP INC 0.0%
Value $5,967 Shares 116 Share Price $51.44 * Est. Cost/Share $42.95 Unrealized @ Report Date +12.3%
SPHY SPDR SER TR 0.0%
Value $5,962 Shares 255 Share Price $23.38 Est. Cost/Share $22.59 Unrealized @ Report Date +3.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $5,891 Shares 67 Share Price $87.93 Est. Cost/Share $72.29 Unrealized @ Report Date +21.6%
RH RH 0.0%
Value $5,830 Shares 20 Share Price $291.50 Est. Cost/Share $347.67 Unrealized @ Report Date -16.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value $5,635 Shares 86 Share Price $65.52 * Est. Cost/Share $25.48 Unrealized @ Report Date +19.5%
CNI CANADIAN NATL RY CO 0.0%
Value $5,402 Shares 43 Share Price $125.63 * Est. Cost/Share $101.89 Unrealized @ Report Date +18.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $5,376 Shares 68 Share Price $79.06 Est. Cost/Share $77.51 Unrealized @ Report Date +0.7%
JBL JABIL INC 0.0%
Value $5,351 Shares 42 Share Price $127.40 Est. Cost/Share $108.78 Unrealized @ Report Date +16.6%
— SPLUNK INC 0.0%
Value $5,332 Shares 35 Share Price $152.34 Est. Cost/Share $125.73 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $5,149 Shares 56 Share Price $91.95 * Est. Cost/Share $41.51 Unrealized @ Report Date +10.7%
DIOD DIODES INC 0.0%
Value $5,073 Shares 63 Share Price $80.52 Est. Cost/Share $84.04 Unrealized @ Report Date -4.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $5,003 Shares 131 Share Price $38.19 * Est. Cost/Share $31.63 Unrealized @ Report Date +16.0%
THO THOR INDS INC 0.0%
Value $4,967 Shares 42 Share Price $118.26 * Est. Cost/Share $97.46 Unrealized @ Report Date +16.3%
OLN OLIN CORP 0.0%
Value $4,963 Shares 92 Share Price $53.95 * Est. Cost/Share $45.36 Unrealized @ Report Date +12.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $4,962 Shares 93 Share Price $53.35 Est. Cost/Share $44.70 Unrealized @ Report Date +19.3%
CSX CSX CORP 0.0%
Value $4,958 Shares 143 Share Price $34.67 * Est. Cost/Share $29.62 Unrealized @ Report Date +13.6%
QRVO QORVO INC 0.0%
Value $4,955 Shares 44 Share Price $112.61 Est. Cost/Share $94.84 Unrealized @ Report Date +18.7%
SSD SIMPSON MFG INC 0.0%
Value $4,950 Shares 25 Share Price $198.00 Est. Cost/Share $156.29 Unrealized @ Report Date +24.8%
— FOOT LOCKER INC 0.0%
Value $4,922 Shares 158 Share Price $31.15 Est. Cost/Share $29.65 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $4,903 Shares 39 Share Price $125.72 * Est. Cost/Share $109.32 Unrealized @ Report Date +5.9%
LPX LOUISIANA PAC CORP 0.0%
Value $4,887 Shares 69 Share Price $70.83 Est. Cost/Share $59.73 Unrealized @ Report Date +18.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $4,852 Shares 55 Share Price $88.22 Est. Cost/Share $44.40 Unrealized @ Report Date +98.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $4,849 Shares 33 Share Price $146.94 * Est. Cost/Share $123.18 Unrealized @ Report Date +14.2%
DDS DILLARDS INC 0.0%
Value $4,844 Shares 12 Share Price $403.67 * Est. Cost/Share $293.10 Unrealized @ Report Date +24.2%
KFY KORN FERRY 0.0%
Value $4,807 Shares 81 Share Price $59.35 * Est. Cost/Share $48.41 Unrealized @ Report Date +16.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $4,788 Shares 114 Share Price $42.00 * Est. Cost/Share $32.34 Unrealized @ Report Date +24.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $4,703 Shares 30 Share Price $156.77 * Est. Cost/Share $133.22 Unrealized @ Report Date +7.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $4,694 Shares 31 Share Price $151.42 Est. Cost/Share $134.30 Unrealized @ Report Date +12.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value $4,689 Shares 59 Share Price $79.47 Est. Cost/Share $78.34 Unrealized @ Report Date +1.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $4,655 Shares 29 Share Price $160.52 Est. Cost/Share $145.72 Unrealized @ Report Date +10.1%
FFIV F5 INC 0.0%
Value $4,653 Shares 26 Share Price $178.96 Est. Cost/Share $163.14 Unrealized @ Report Date +9.7%
SSTK SHUTTERSTOCK INC 0.0%
Value $4,635 Shares 96 Share Price $48.28 Est. Cost/Share $42.20 Unrealized @ Report Date +14.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4,626 Shares 193 Share Price $23.97 * Est. Cost/Share $23.10 Unrealized @ Report Date -0.8%
WLK WESTLAKE CORPORATION 0.0%
Value $4,619 Shares 33 Share Price $139.97 * Est. Cost/Share $114.88 Unrealized @ Report Date +16.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $4,615 Shares 74 Share Price $62.36 Est. Cost/Share $48.54 Unrealized @ Report Date +28.5%
— BEACON ROOFING SUPPLY INC 0.0%
Value $4,612 Shares 53 Share Price $87.02 Est. Cost/Share $65.97 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $4,597 Shares 157 Share Price $29.28 Est. Cost/Share $29.28 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4,571 Shares 15 Share Price $304.73 Est. Cost/Share $96.47 Unrealized @ Report Date +215.9%
UAA UNDER ARMOUR INC 0.0%
Value $4,562 Shares 519 Share Price $8.79 Est. Cost/Share $7.59 Unrealized @ Report Date +15.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value $4,550 Shares 142 Share Price $32.04 * Est. Cost/Share $30.27 Unrealized @ Report Date -0.8%
TRI THOMSON REUTERS CORP. 0.0%
Value $4,533 Shares 31 Share Price $146.23 * Est. Cost/Share $122.38 Unrealized @ Report Date +15.3%
ASGN ASGN INC 0.0%
Value $4,520 Shares 47 Share Price $96.17 Est. Cost/Share $87.33 Unrealized @ Report Date +10.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $4,499 Shares 20 Share Price $224.95 Est. Cost/Share $196.13 Unrealized @ Report Date +14.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $4,487 Shares 82 Share Price $54.72 * Est. Cost/Share $46.58 Unrealized @ Report Date +13.0%
RHI ROBERT HALF INC. 0.0%
Value $4,484 Shares 51 Share Price $87.92 Est. Cost/Share $79.48 Unrealized @ Report Date +10.6%
HUN HUNTSMAN CORP 0.0%
Value $4,373 Shares 174 Share Price $25.13 Est. Cost/Share $26.06 Unrealized @ Report Date -3.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $4,367 Shares 14 Share Price $311.93 Est. Cost/Share $261.96 Unrealized @ Report Date +17.0%
BMO BANK MONTREAL QUE 0.0%
Value $4,353 Shares 44 Share Price $98.93 * Est. Cost/Share $81.47 Unrealized @ Report Date +11.9%
MOS MOSAIC CO NEW 0.0%
Value $4,323 Shares 121 Share Price $35.73 * Est. Cost/Share $36.13 Unrealized @ Report Date -6.9%
— TELLURIAN INC NEW 0.0%
Value $4,273 Shares 5,655 Share Price $0.76 Est. Cost/Share $1.05 Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $4,208 Shares 840 Share Price $5.01 Est. Cost/Share $5.09 Unrealized @ Report Date -1.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value $4,190 Shares 80 Share Price $52.38 * Est. Cost/Share $34.87 Unrealized @ Report Date +13.1%
ACH OWENS & MINOR INC NEW 0.0%
Value $4,105 Shares 213 Share Price $19.27 Est. Cost/Share $18.11 Unrealized @ Report Date +6.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $4,046 Shares 4 Share Price $1011.50 * Est. Cost/Share $627.84 Unrealized @ Report Date +42.8%
— LUCID GROUP INC 0.0%
Value $4,042 Shares 960 Share Price $4.21 Est. Cost/Share $5.59 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $3,902 Shares 59 Share Price $66.14 * Est. Cost/Share $51.60 Unrealized @ Report Date +20.8%
— PIONEER NAT RES CO 0.0%
Value $3,823 Shares 17 Share Price $224.88 Est. Cost/Share $218.03 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $3,760 Shares 104 Share Price $36.15 * Est. Cost/Share $31.03 Unrealized @ Report Date +7.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $3,716 Shares 24 Share Price $154.83 * Est. Cost/Share $128.81 Unrealized @ Report Date +11.6%
CRH CRH PLC 0.0%
Value $3,596 Shares 52 Share Price $69.15 * Est. Cost/Share $58.12 Unrealized @ Report Date +16.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $3,523 Shares 52 Share Price $67.75 * Est. Cost/Share $49.41 Unrealized @ Report Date +31.4%
AFL AFLAC INC 0.0%
Value $3,465 Shares 42 Share Price $82.50 * Est. Cost/Share $62.59 Unrealized @ Report Date +26.2%
— BARRICK GOLD CORP 0.0%
Value $3,419 Shares 189 Share Price $18.09 Est. Cost/Share $18.48 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $3,408 Shares 70 Share Price $48.69 * Est. Cost/Share $49.36 Unrealized @ Report Date -11.4%
CVE CENOVUS ENERGY INC 0.0%
Value $3,330 Shares 200 Share Price $16.65 * Est. Cost/Share $17.74 Unrealized @ Report Date -11.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $3,111 Shares 30 Share Price $103.70 * Est. Cost/Share $86.20 Unrealized @ Report Date +9.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $2,985 Shares 20 Share Price $149.25 Est. Cost/Share $124.96 Unrealized @ Report Date +18.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2,907 Shares 53 Share Price $54.85 * Est. Cost/Share $43.75 Unrealized @ Report Date +20.9%
ALC ALCON AG 0.0%
Value $2,890 Shares 37 Share Price $78.11 Est. Cost/Share $70.81 Unrealized @ Report Date +9.6%
IPAR INTER PARFUMS INC 0.0%
Value $2,880 Shares 20 Share Price $144.00 Est. Cost/Share $137.12 Unrealized @ Report Date +5.0%
PCAR PACCAR INC 0.0%
Value $2,832 Shares 29 Share Price $97.66 * Est. Cost/Share $61.98 Unrealized @ Report Date +47.6%
AME AMETEK INC 0.0%
Value $2,803 Shares 17 Share Price $164.88 Est. Cost/Share $136.17 Unrealized @ Report Date +19.5%
DASH DOORDASH INC 0.0%
Value $2,769 Shares 28 Share Price $98.89 Est. Cost/Share $83.97 Unrealized @ Report Date +17.8%
KKR KKR & CO INC 0.0%
Value $2,734 Shares 33 Share Price $82.85 Est. Cost/Share $59.73 Unrealized @ Report Date +37.1%
AMP AMERIPRISE FINL INC 0.0%
Value $2,659 Shares 7 Share Price $379.86 * Est. Cost/Share $295.92 Unrealized @ Report Date +25.0%
HAL HALLIBURTON CO 0.0%
Value $2,603 Shares 72 Share Price $36.15 * Est. Cost/Share $36.90 Unrealized @ Report Date -6.8%
MFC MANULIFE FINL CORP 0.0%
Value $2,497 Shares 113 Share Price $22.10 Est. Cost/Share $19.48 Unrealized @ Report Date +13.4%
— NORDSTROM INC 0.0%
Value $2,491 Shares 135 Share Price $18.45 Est. Cost/Share $14.94 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $2,447 Shares 34 Share Price $71.97 Est. Cost/Share $70.23 Unrealized @ Report Date +2.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value $2,424 Shares 40 Share Price $60.60 Est. Cost/Share $58.10 Unrealized @ Report Date +4.3%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $2,366 Shares 165 Share Price $14.34 Est. Cost/Share $17.55 Unrealized @ Report Date -18.3%
DB DEUTSCHE BANK A G 0.0%
Value $2,344 Shares 173 Share Price $13.55 * Est. Cost/Share $11.13 Unrealized @ Report Date +15.1%
NEM NEWMONT CORP 0.0%
Value $2,318 Shares 56 Share Price $41.39 * Est. Cost/Share $62.16 Unrealized @ Report Date -36.1%
BCE BCE INC 0.0%
Value $2,284 Shares 58 Share Price $39.38 * Est. Cost/Share $33.39 Unrealized @ Report Date +0.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $2,269 Shares 34 Share Price $66.74 * Est. Cost/Share $58.67 Unrealized @ Report Date +7.8%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $2,214 Shares 46 Share Price $48.13 * Est. Cost/Share $43.21 Unrealized @ Report Date +3.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2,201 Shares 36 Share Price $61.14 * Est. Cost/Share $55.24 Unrealized @ Report Date +3.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2,104 Shares 18 Share Price $116.89 Est. Cost/Share $81.35 Unrealized @ Report Date +41.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2,102 Shares 35 Share Price $60.06 * Est. Cost/Share $71.06 Unrealized @ Report Date -18.9%
BIIB BIOGEN INC 0.0%
Value $2,070 Shares 8 Share Price $258.75 Est. Cost/Share $276.44 Unrealized @ Report Date -6.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2,016 Shares 13 Share Price $155.08 * Est. Cost/Share $144.29 Unrealized @ Report Date +0.1%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1,951 Shares 220 Share Price $8.87 Est. Cost/Share $11.60 Unrealized @ Report Date -23.5%
EXC EXELON CORP 0.0%
Value $1,939 Shares 54 Share Price $35.91 * Est. Cost/Share $39.43 Unrealized @ Report Date -15.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $1,846 Shares 24 Share Price $76.92 * Est. Cost/Share $28.11 Unrealized @ Report Date +10.0%
— ANSYS INC 0.0%
Value $1,814 Shares 5 Share Price $362.80 Est. Cost/Share $362.80 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $1,809 Shares 49 Share Price $36.92 * Est. Cost/Share $47.08 Unrealized @ Report Date -29.0%
USB US BANCORP DEL 0.0%
Value $1,774 Shares 41 Share Price $43.27 * Est. Cost/Share $32.63 Unrealized @ Report Date +21.4%
ZS ZSCALER INC 0.0%
Value $1,772 Shares 8 Share Price $221.50 Est. Cost/Share $185.19 Unrealized @ Report Date +19.6%
BN BROOKFIELD CORP 0.0%
Value $1,765 Shares 44 Share Price $40.11 * Est. Cost/Share $21.99 Unrealized @ Report Date +20.1%
EFX EQUIFAX INC 0.0%
Value $1,731 Shares 7 Share Price $247.29 Est. Cost/Share $199.85 Unrealized @ Report Date +22.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1,724 Shares 30 Share Price $57.47 * Est. Cost/Share $42.42 Unrealized @ Report Date +32.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1,711 Shares 33 Share Price $51.85 Est. Cost/Share $52.30 Unrealized @ Report Date -0.8%
FTV FORTIVE CORP 0.0%
Value $1,693 Shares 23 Share Price $73.61 * Est. Cost/Share $52.24 Unrealized @ Report Date +5.3%
GPN GLOBAL PMTS INC 0.0%
Value $1,651 Shares 13 Share Price $127.00 * Est. Cost/Share $116.10 Unrealized @ Report Date +7.1%
ABNB AIRBNB INC 0.0%
Value $1,634 Shares 12 Share Price $136.17 Est. Cost/Share $101.85 Unrealized @ Report Date +33.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1,631 Shares 36 Share Price $45.31 * Est. Cost/Share $44.20 Unrealized @ Report Date -3.7%
TU TELUS CORPORATION 0.0%
Value $1,548 Shares 87 Share Price $17.79 Est. Cost/Share $21.05 Unrealized @ Report Date -15.5%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $926 Shares 80 Share Price $11.57 Est. Cost/Share $14.59 Unrealized @ Report Date -20.7%
RVLV REVOLVE GROUP INC 0.0%
Value $829 Shares 50 Share Price $16.58 Est. Cost/Share $15.92 Unrealized @ Report Date +4.1%
SNBR SLEEP NUMBER CORP 0.0%
Value $371 Shares 25 Share Price $14.84 * Est. Cost/Share $28.03 Unrealized @ Report Date -44.6%
REAL THE REALREAL INC 0.0%
Value $281 Shares 140 Share Price $2.01 Est. Cost/Share $2.44 Unrealized @ Report Date -17.6%
NBIS YANDEX N V 0.0%
Value $189 Shares 18,923 Share Price $0.01 Est. Cost/Share $62.75 Unrealized @ Report Date —
— FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $4 Shares 18 Share Price $0.22 Est. Cost/Share $1.33 Unrealized @ Report Date —