ClariVest Asset Management LLC Diversified Active

CIK: 0001388167 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value: $1.804B (100.0% shares, 0.0% debt)

Holdings (867)

MSFT MICROSOFT CORP 8.9%
Value $161M Shares 428,473 Share Price $376.04 * Est. Cost/Share $57.71 Unrealized @ Report Date +507.1%
AAPL APPLE INC 8.7%
Value $157M Shares 814,492 Share Price $192.53 * Est. Cost/Share $148.64 Unrealized @ Report Date +23.0%
NVDA NVIDIA CORPORATION 4.5%
Value $81.18M Shares 163,936 Share Price $495.22 * Est. Cost/Share $17.24 Unrealized @ Report Date +168.7%
AMZN AMAZON COM INC 4.0%
Value $71.61M Shares 471,295 Share Price $151.94 * Est. Cost/Share $125.13 Unrealized @ Report Date +12.0%
META META PLATFORMS INC 3.4%
Value $60.59M Shares 171,167 Share Price $353.96 * Est. Cost/Share $219.53 Unrealized @ Report Date +47.3%
GOOGL ALPHABET INC 2.5%
Value $45.67M Shares 326,904 Share Price $139.69 * Est. Cost/Share $106.68 Unrealized @ Report Date +25.0%
GOOG ALPHABET INC 2.1%
Value $38.22M Shares 271,191 Share Price $140.93 * Est. Cost/Share $106.89 Unrealized @ Report Date +26.0%
TSLA TESLA INC 1.8%
Value $33.1M Shares 133,218 Share Price $248.48 * Est. Cost/Share $260.34 Unrealized @ Report Date -8.7%
LLY ELI LILLY & CO 1.6%
Value $29.41M Shares 50,450 Share Price $582.92 Est. Cost/Share $452.57 Unrealized @ Report Date +27.1%
V VISA INC 1.6%
Value $28.35M Shares 108,909 Share Price $260.35 * Est. Cost/Share $132.91 Unrealized @ Report Date +82.6%
ADBE ADOBE INC 1.5%
Value $26.17M Shares 43,857 Share Price $596.60 * Est. Cost/Share $402.84 Unrealized @ Report Date +43.2%
CRM SALESFORCE INC 1.4%
Value $25.21M Shares 95,805 Share Price $263.14 * Est. Cost/Share $160.49 Unrealized @ Report Date +39.3%
SNPS SYNOPSYS INC 1.4%
Value $25.18M Shares 48,906 Share Price $514.91 Est. Cost/Share $49.57 Unrealized @ Report Date +931.5%
CDNS CADENCE DESIGN SYSTEM INC 1.3%
Value $24.3M Shares 89,209 Share Price $272.37 * Est. Cost/Share $153.40 Unrealized @ Report Date +68.0%
ABBV ABBVIE INC 1.3%
Value $22.8M Shares 147,143 Share Price $154.97 * Est. Cost/Share $53.04 Unrealized @ Report Date +155.9%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $21.8M Shares 41,402 Share Price $526.47 * Est. Cost/Share $120.40 Unrealized @ Report Date +324.7%
MA MASTERCARD INCORPORATED 1.2%
Value $21.28M Shares 49,890 Share Price $426.51 * Est. Cost/Share $114.36 Unrealized @ Report Date +247.2%
MCK MCKESSON CORP 1.0%
Value $17.92M Shares 38,697 Share Price $462.98 * Est. Cost/Share $145.33 Unrealized @ Report Date +209.9%
COST COSTCO WHSL CORP NEW 1.0%
Value $17.3M Shares 26,206 Share Price $660.08 * Est. Cost/Share $286.45 Unrealized @ Report Date +100.2%
AVGO BROADCOM INC 0.9%
Value $15.49M Shares 13,877 Share Price $1116.25 * Est. Cost/Share $20.75 Unrealized @ Report Date +344.5%
TJX TJX COS INC NEW 0.9%
Value $15.43M Shares 164,518 Share Price $93.81 * Est. Cost/Share $85.33 Unrealized @ Report Date +2.3%
NFLX NETFLIX INC 0.8%
Value $14.5M Shares 29,782 Share Price $486.88 * Est. Cost/Share $33.09 Unrealized @ Report Date +31.9%
CI THE CIGNA GROUP 0.8%
Value $14.43M Shares 48,183 Share Price $299.45 * Est. Cost/Share $245.20 Unrealized @ Report Date +14.5%
KLAC KLA CORP 0.8%
Value $13.91M Shares 23,925 Share Price $581.30 * Est. Cost/Share $97.89 Unrealized @ Report Date +421.9%
BKNG BOOKING HOLDINGS INC 0.8%
Value $13.63M Shares 3,843 Share Price $3547.22 * Est. Cost/Share $2393.84 Unrealized @ Report Date +28.2%
CVS CVS HEALTH CORP 0.7%
Value $12.77M Shares 161,724 Share Price $78.96 * Est. Cost/Share $65.89 Unrealized @ Report Date -0.8%
AZO AUTOZONE INC 0.7%
Value $12.7M Shares 4,912 Share Price $2585.61 Est. Cost/Share $2056.62 Unrealized @ Report Date +26.1%
INDA ISHARES TR 0.7%
Value $12.37M Shares 253,481 Share Price $48.81 Est. Cost/Share $0.04 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.6%
Value $11.65M Shares 49,464 Share Price $235.51 Est. Cost/Share $62.31 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.6%
Value $11.09M Shares 149,507 Share Price $74.21 * Est. Cost/Share $89.37 Unrealized @ Report Date -19.3%
FISV FISERV INC 0.6%
Value $10.84M Shares 81,614 Share Price $132.84 * Est. Cost/Share $101.91 Unrealized @ Report Date +20.4%
LEN LENNAR CORP 0.6%
Value $10.6M Shares 71,095 Share Price $149.04 * Est. Cost/Share $96.48 Unrealized @ Report Date +21.1%
WMT WALMART INC 0.6%
Value $10.52M Shares 66,721 Share Price $157.65 * Est. Cost/Share $26.87 Unrealized @ Report Date +92.2%
— LAM RESEARCH CORP 0.6%
Value $10.5M Shares 13,408 Share Price $783.26 Est. Cost/Share $292.39 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.5%
Value $9.837M Shares 95,301 Share Price $103.22 * Est. Cost/Share $78.24 Unrealized @ Report Date +6.8%
KR KROGER CO 0.5%
Value $9.559M Shares 209,125 Share Price $45.71 * Est. Cost/Share $49.20 Unrealized @ Report Date -13.8%
PANW PALO ALTO NETWORKS INC 0.5%
Value $9.55M Shares 32,385 Share Price $294.88 * Est. Cost/Share $87.33 Unrealized @ Report Date +53.1%
LII LENNOX INTL INC 0.5%
Value $9.516M Shares 21,263 Share Price $447.52 * Est. Cost/Share $390.92 Unrealized @ Report Date 0.0%
XYZ BLOCK INC 0.5%
Value $9.203M Shares 118,983 Share Price $77.35 * Est. Cost/Share $59.55 Unrealized @ Report Date -5.1%
NTNX NUTANIX INC 0.5%
Value $9.028M Shares 189,299 Share Price $47.69 * Est. Cost/Share $35.48 Unrealized @ Report Date +14.0%
FICO FAIR ISAAC CORP 0.5%
Value $8.869M Shares 7,619 Share Price $1164.01 * Est. Cost/Share $749.78 Unrealized @ Report Date +34.2%
WEX WEX INC 0.5%
Value $8.864M Shares 45,562 Share Price $194.55 * Est. Cost/Share $163.20 Unrealized @ Report Date +11.1%
INTU INTUIT 0.5%
Value $8.398M Shares 13,436 Share Price $625.03 * Est. Cost/Share $422.61 Unrealized @ Report Date +28.9%
BLDR BUILDERS FIRSTSOURCE INC 0.5%
Value $8.339M Shares 49,953 Share Price $166.94 * Est. Cost/Share $111.14 Unrealized @ Report Date +19.6%
GE GENERAL ELECTRIC CO 0.5%
Value $8.273M Shares 64,822 Share Price $127.63 * Est. Cost/Share $91.46 Unrealized @ Report Date +0.0%
SYK STRYKER CORPORATION 0.5%
Value $8.239M Shares 27,513 Share Price $299.46 * Est. Cost/Share $281.34 Unrealized @ Report Date -2.3%
LDOS LEIDOS HOLDINGS INC 0.4%
Value $8.087M Shares 74,714 Share Price $108.24 * Est. Cost/Share $99.50 Unrealized @ Report Date +0.0%
CARR CARRIER GLOBAL CORPORATION 0.4%
Value $7.94M Shares 138,214 Share Price $57.45 * Est. Cost/Share $23.04 Unrealized @ Report Date +123.7%
MCD MCDONALDS CORP 0.4%
Value $7.879M Shares 26,573 Share Price $296.51 * Est. Cost/Share $273.09 Unrealized @ Report Date -5.3%
SNOW SNOWFLAKE INC 0.4%
Value $7.662M Shares 38,500 Share Price $199.00 * Est. Cost/Share $209.11 Unrealized @ Report Date -19.1%
CAT CATERPILLAR INC 0.4%
Value $7.417M Shares 25,084 Share Price $295.67 * Est. Cost/Share $230.59 Unrealized @ Report Date +8.9%
DBX DROPBOX INC 0.4%
Value $7.058M Shares 239,401 Share Price $29.48 * Est. Cost/Share $30.74 Unrealized @ Report Date -9.7%
DOCU DOCUSIGN INC 0.4%
Value $6.84M Shares 115,051 Share Price $59.45 * Est. Cost/Share $45.87 Unrealized @ Report Date -0.0%
T AT&T INC 0.4%
Value $6.825M Shares 406,716 Share Price $16.78 * Est. Cost/Share $14.22 Unrealized @ Report Date -0.0%
CW CURTISS WRIGHT CORP 0.4%
Value $6.727M Shares 30,195 Share Price $222.79 * Est. Cost/Share $196.85 Unrealized @ Report Date +5.7%
MDB MONGODB INC 0.4%
Value $6.683M Shares 16,347 Share Price $408.85 * Est. Cost/Share $209.85 Unrealized @ Report Date +80.8%
OC OWENS CORNING NEW 0.4%
Value $6.466M Shares 43,622 Share Price $148.23 * Est. Cost/Share $137.41 Unrealized @ Report Date -3.6%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $6.336M Shares 15,572 Share Price $406.89 * Est. Cost/Share $304.77 Unrealized @ Report Date +21.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $6.331M Shares 60,873 Share Price $104.00 Est. Cost/Share $0.21 Unrealized @ Report Date —
APP APPLOVIN CORP 0.3%
Value $6.243M Shares 156,667 Share Price $39.85 Est. Cost/Share $36.56 Unrealized @ Report Date +7.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value $5.977M Shares 102,782 Share Price $58.15 * Est. Cost/Share $56.99 Unrealized @ Report Date -4.5%
DKNG DRAFTKINGS INC NEW 0.3%
Value $5.937M Shares 168,417 Share Price $35.25 * Est. Cost/Share $29.54 Unrealized @ Report Date +13.3%
PVH PVH CORPORATION 0.3%
Value $5.893M Shares 48,259 Share Price $122.12 * Est. Cost/Share $89.22 Unrealized @ Report Date 0.0%
STRL STERLING INFRASTRUCTURE INC 0.3%
Value $5.661M Shares 64,376 Share Price $87.93 * Est. Cost/Share $25.75 Unrealized @ Report Date +180.8%
UAL UNITED AIRLS HLDGS INC 0.3%
Value $5.584M Shares 135,349 Share Price $41.26 * Est. Cost/Share $40.58 Unrealized @ Report Date -3.1%
OSK OSHKOSH CORP 0.3%
Value $5.533M Shares 51,037 Share Price $108.41 * Est. Cost/Share $92.79 Unrealized @ Report Date +0.2%
— CELESTICA INC 0.3%
Value $5.135M Shares 175,382 Share Price $29.28 Est. Cost/Share $2.29 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.3%
Value $5.088M Shares 33,520 Share Price $151.79 * Est. Cost/Share $185.60 Unrealized @ Report Date -34.6%
QRVO QORVO INC 0.3%
Value $4.905M Shares 43,559 Share Price $112.61 * Est. Cost/Share $151.27 Unrealized @ Report Date -36.2%
PEP PEPSICO INC 0.3%
Value $4.888M Shares 28,781 Share Price $169.84 * Est. Cost/Share $170.56 Unrealized @ Report Date -9.9%
ASHR DBX ETF TR 0.3%
Value $4.876M Shares 203,925 Share Price $23.91 Est. Cost/Share $0.03 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.3%
Value $4.841M Shares 15,794 Share Price $306.53 * Est. Cost/Share $254.19 Unrealized @ Report Date +6.2%
GPN GLOBAL PMTS INC 0.3%
Value $4.756M Shares 37,449 Share Price $127.00 * Est. Cost/Share $86.88 Unrealized @ Report Date +30.3%
PINS PINTEREST INC 0.3%
Value $4.512M Shares 121,826 Share Price $37.04 * Est. Cost/Share $31.43 Unrealized @ Report Date 0.0%
LW LAMB WESTON HLDGS INC 0.2%
Value $4.475M Shares 41,404 Share Price $108.09 * Est. Cost/Share $92.03 Unrealized @ Report Date 0.0%
WABC WESTAMERICA BANCORPORATION 0.2%
Value $4.301M Shares 76,245 Share Price $56.41 * Est. Cost/Share $47.84 Unrealized @ Report Date -4.9%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $4.154M Shares 35,102 Share Price $118.35 * Est. Cost/Share $111.24 Unrealized @ Report Date +0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $4.096M Shares 392,300 Share Price $10.44 Est. Cost/Share $9.37 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.2%
Value $4.05M Shares 98,256 Share Price $41.22 * Est. Cost/Share $37.04 Unrealized @ Report Date -0.0%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value $3.985M Shares 65,105 Share Price $61.21 * Est. Cost/Share $55.95 Unrealized @ Report Date -0.0%
BXC BLUELINX HLDGS INC 0.2%
Value $3.924M Shares 34,631 Share Price $113.31 * Est. Cost/Share $52.09 Unrealized @ Report Date +66.5%
MPC MARATHON PETE CORP 0.2%
Value $3.628M Shares 24,452 Share Price $148.36 * Est. Cost/Share $141.90 Unrealized @ Report Date +0.1%
CMCSA COMCAST CORP NEW 0.2%
Value $3.623M Shares 82,622 Share Price $43.85 * Est. Cost/Share $41.50 Unrealized @ Report Date -3.4%
SSD SIMPSON MFG INC 0.2%
Value $3.504M Shares 17,700 Share Price $197.98 * Est. Cost/Share $149.57 Unrealized @ Report Date +4.5%
EGP EASTGROUP PPTYS INC 0.2%
Value $3.413M Shares 18,597 Share Price $183.54 Est. Cost/Share $209.67 Unrealized @ Report Date —
QLYS QUALYS INC 0.2%
Value $3.33M Shares 16,967 Share Price $196.28 * Est. Cost/Share $124.74 Unrealized @ Report Date +40.2%
HLNE HAMILTON LANE INC 0.2%
Value $3.259M Shares 28,726 Share Price $113.44 * Est. Cost/Share $89.08 Unrealized @ Report Date +6.2%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $3.235M Shares 15,024 Share Price $215.32 Est. Cost/Share $133.19 Unrealized @ Report Date +58.9%
AVAV AEROVIRONMENT INC 0.2%
Value $3.198M Shares 25,376 Share Price $126.04 * Est. Cost/Share $85.52 Unrealized @ Report Date +43.0%
COKE COCA COLA CONS INC 0.2%
Value $3.177M Shares 3,422 Share Price $928.40 * Est. Cost/Share $50.07 Unrealized @ Report Date +40.1%
— SUPER MICRO COMPUTER INC 0.2%
Value $3.087M Shares 10,860 Share Price $284.26 Est. Cost/Share $0.13 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.2%
Value $3.058M Shares 35,273 Share Price $86.70 * Est. Cost/Share $70.24 Unrealized @ Report Date +7.7%
FLR FLUOR CORP NEW 0.2%
Value $3.033M Shares 77,438 Share Price $39.17 * Est. Cost/Share $32.93 Unrealized @ Report Date +12.2%
HQY HEALTHEQUITY INC 0.2%
Value $2.97M Shares 44,802 Share Price $66.30 * Est. Cost/Share $60.86 Unrealized @ Report Date +13.9%
— SMARTSHEET INC 0.2%
Value $2.965M Shares 61,996 Share Price $47.82 Est. Cost/Share $0.04 Unrealized @ Report Date —
APPF APPFOLIO INC 0.2%
Value $2.961M Shares 17,094 Share Price $173.24 * Est. Cost/Share $139.03 Unrealized @ Report Date +34.8%
QTRX QUANTERIX CORP 0.2%
Value $2.865M Shares 104,806 Share Price $27.34 * Est. Cost/Share $21.98 Unrealized @ Report Date +7.1%
SCZ ISHARES TR 0.2%
Value $2.861M Shares 46,222 Share Price $61.90 Est. Cost/Share $66.13 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value $2.86M Shares 92,722 Share Price $30.85 * Est. Cost/Share $26.05 Unrealized @ Report Date +8.7%
DOCN DIGITALOCEAN HLDGS INC 0.2%
Value $2.84M Shares 77,415 Share Price $36.69 * Est. Cost/Share $32.45 Unrealized @ Report Date -14.8%
BCC BOISE CASCADE CO DEL 0.2%
Value $2.835M Shares 21,919 Share Price $129.36 * Est. Cost/Share $50.47 Unrealized @ Report Date +95.7%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value $2.809M Shares 13,484 Share Price $208.34 * Est. Cost/Share $188.85 Unrealized @ Report Date 0.0%
ANIP ANI PHARMACEUTICALS INC 0.2%
Value $2.767M Shares 50,181 Share Price $55.14 Est. Cost/Share $47.92 Unrealized @ Report Date +14.9%
JBL JABIL INC 0.1%
Value $2.641M Shares 20,729 Share Price $127.40 Est. Cost/Share $55.98 Unrealized @ Report Date +126.4%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $2.637M Shares 18,749 Share Price $140.64 * Est. Cost/Share $61.99 Unrealized @ Report Date +92.5%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value $2.635M Shares 254,139 Share Price $10.37 * Est. Cost/Share $13.17 Unrealized @ Report Date -24.2%
HAE HAEMONETICS CORP MASS 0.1%
Value $2.594M Shares 30,333 Share Price $85.51 Est. Cost/Share $74.72 Unrealized @ Report Date +15.7%
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value $2.591M Shares 198,526 Share Price $13.05 * Est. Cost/Share $11.02 Unrealized @ Report Date -3.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $2.569M Shares 121,404 Share Price $21.16 * Est. Cost/Share $13.84 Unrealized @ Report Date +25.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $2.551M Shares 14,773 Share Price $172.69 * Est. Cost/Share $139.42 Unrealized @ Report Date +14.2%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $2.544M Shares 68,843 Share Price $36.96 Est. Cost/Share $33.09 Unrealized @ Report Date +13.8%
— H & E EQUIPMENT SERVICES INC 0.1%
Value $2.534M Shares 48,437 Share Price $52.32 Est. Cost/Share $0.05 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.1%
Value $2.53M Shares 17,530 Share Price $144.34 * Est. Cost/Share $110.51 Unrealized @ Report Date +4.4%
GTLB GITLAB INC 0.1%
Value $2.493M Shares 39,599 Share Price $62.96 * Est. Cost/Share $45.62 Unrealized @ Report Date +10.8%
BLBD BLUE BIRD CORP 0.1%
Value $2.389M Shares 88,607 Share Price $26.96 * Est. Cost/Share $21.03 Unrealized @ Report Date -2.1%
MMSI MERIT MED SYS INC 0.1%
Value $2.389M Shares 31,448 Share Price $75.96 * Est. Cost/Share $57.26 Unrealized @ Report Date +21.9%
URBN URBAN OUTFITTERS INC 0.1%
Value $2.373M Shares 66,502 Share Price $35.69 * Est. Cost/Share $30.03 Unrealized @ Report Date +15.9%
AXON AXON ENTERPRISE INC 0.1%
Value $2.346M Shares 9,083 Share Price $258.33 * Est. Cost/Share $158.08 Unrealized @ Report Date +42.6%
DECK DECKERS OUTDOOR CORP 0.1%
Value $2.334M Shares 3,492 Share Price $668.43 * Est. Cost/Share $73.04 Unrealized @ Report Date +39.2%
BLD TOPBUILD CORP 0.1%
Value $2.315M Shares 6,186 Share Price $374.26 * Est. Cost/Share $219.66 Unrealized @ Report Date +30.4%
— CYMABAY THERAPEUTICS INC 0.1%
Value $2.279M Shares 96,505 Share Price $23.62 Est. Cost/Share $2.97 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.1%
Value $2.272M Shares 63,725 Share Price $35.66 Est. Cost/Share $27.87 Unrealized @ Report Date +25.8%
WCC WESCO INTL INC 0.1%
Value $2.255M Shares 12,970 Share Price $173.88 * Est. Cost/Share $104.02 Unrealized @ Report Date +41.1%
HGV HILTON GRAND VACATIONS INC 0.1%
Value $2.2M Shares 54,749 Share Price $40.18 * Est. Cost/Share $42.74 Unrealized @ Report Date -12.2%
DT DYNATRACE INC 0.1%
Value $2.154M Shares 39,381 Share Price $54.69 * Est. Cost/Share $29.13 Unrealized @ Report Date +73.5%
ESTC ELASTIC N V 0.1%
Value $2.094M Shares 18,577 Share Price $112.70 * Est. Cost/Share $68.17 Unrealized @ Report Date +30.4%
FTDR FRONTDOOR INC 0.1%
Value $2.091M Shares 59,374 Share Price $35.22 * Est. Cost/Share $33.25 Unrealized @ Report Date 0.0%
QTWO Q2 HLDGS INC 0.1%
Value $2.049M Shares 47,197 Share Price $43.41 * Est. Cost/Share $33.13 Unrealized @ Report Date +7.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $2.029M Shares 18,953 Share Price $107.04 * Est. Cost/Share $121.38 Unrealized @ Report Date -28.2%
RELY REMITLY GLOBAL INC 0.1%
Value $1.98M Shares 101,937 Share Price $19.42 * Est. Cost/Share $10.40 Unrealized @ Report Date +115.5%
LNTH LANTHEUS HLDGS INC 0.1%
Value $1.937M Shares 31,236 Share Price $62.00 * Est. Cost/Share $50.92 Unrealized @ Report Date +33.0%
RUSHA RUSH ENTERPRISES INC 0.1%
Value $1.923M Shares 38,229 Share Price $50.30 * Est. Cost/Share $27.55 Unrealized @ Report Date +46.4%
VIPS VIPSHOP HLDGS LTD 0.1%
Value $1.922M Shares 108,205 Share Price $17.76 Est. Cost/Share $0.02 Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.1%
Value $1.904M Shares 208,138 Share Price $9.15 * Est. Cost/Share $6.90 Unrealized @ Report Date 0.0%
PEN PENUMBRA INC 0.1%
Value $1.904M Shares 7,571 Share Price $251.54 * Est. Cost/Share $255.26 Unrealized @ Report Date -13.4%
PAYO PAYONEER GLOBAL INC 0.1%
Value $1.883M Shares 361,433 Share Price $5.21 * Est. Cost/Share $5.81 Unrealized @ Report Date -5.2%
— BLUEPRINT MEDICINES CORP 0.1%
Value $1.875M Shares 20,326 Share Price $92.24 Est. Cost/Share $88.00 Unrealized @ Report Date —
— PERFICIENT INC 0.1%
Value $1.866M Shares 28,356 Share Price $65.82 Est. Cost/Share $24.84 Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.1%
Value $1.864M Shares 9,784 Share Price $190.56 Est. Cost/Share $192.07 Unrealized @ Report Date —
DBD DIEBOLD NIXDORF INC 0.1%
Value $1.855M Shares 64,073 Share Price $28.95 * Est. Cost/Share $22.80 Unrealized @ Report Date 0.0%
— PETIQ INC 0.1%
Value $1.853M Shares 93,823 Share Price $19.75 Est. Cost/Share $0.03 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.1%
Value $1.846M Shares 163,194 Share Price $11.31 Est. Cost/Share $0.01 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.1%
Value $1.837M Shares 8,617 Share Price $213.16 * Est. Cost/Share $157.26 Unrealized @ Report Date +16.7%
— AXONICS INC 0.1%
Value $1.832M Shares 29,446 Share Price $62.23 Est. Cost/Share $70.43 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.1%
Value $1.797M Shares 186,847 Share Price $9.62 * Est. Cost/Share $6.52 Unrealized @ Report Date +6.0%
— SKECHERS U S A INC 0.1%
Value $1.797M Shares 28,819 Share Price $62.34 Est. Cost/Share $42.13 Unrealized @ Report Date —
FLEX FLEX LTD 0.1%
Value $1.791M Shares 58,811 Share Price $30.46 * Est. Cost/Share $20.01 Unrealized @ Report Date 0.0%
MORN MORNINGSTAR INC 0.1%
Value $1.767M Shares 6,173 Share Price $286.24 * Est. Cost/Share $260.56 Unrealized @ Report Date 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $1.762M Shares 68,939 Share Price $25.56 Est. Cost/Share $0.05 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.1%
Value $1.739M Shares 104,877 Share Price $16.58 Est. Cost/Share $16.58 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.1%
Value $1.72M Shares 221,984 Share Price $7.75 Est. Cost/Share $0.01 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.1%
Value $1.715M Shares 16,975 Share Price $101.01 Est. Cost/Share $39.19 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.1%
Value $1.706M Shares 53,337 Share Price $31.99 * Est. Cost/Share $29.03 Unrealized @ Report Date -0.0%
PECO PHILLIPS EDISON & CO INC 0.1%
Value $1.679M Shares 46,015 Share Price $36.48 Est. Cost/Share $13.30 Unrealized @ Report Date —
MOD MODINE MFG CO 0.1%
Value $1.677M Shares 28,086 Share Price $59.70 * Est. Cost/Share $41.93 Unrealized @ Report Date +16.6%
PTC PTC INC 0.1%
Value $1.672M Shares 9,556 Share Price $174.96 * Est. Cost/Share $72.27 Unrealized @ Report Date +112.2%
TDC TERADATA CORP DEL 0.1%
Value $1.644M Shares 37,781 Share Price $43.51 * Est. Cost/Share $51.26 Unrealized @ Report Date -12.3%
BKD BROOKDALE SR LIVING INC 0.1%
Value $1.64M Shares 281,822 Share Price $5.82 * Est. Cost/Share $4.69 Unrealized @ Report Date 0.0%
CHEF CHEFS WHSE INC 0.1%
Value $1.635M Shares 55,550 Share Price $29.43 * Est. Cost/Share $35.03 Unrealized @ Report Date -31.1%
EXP EAGLE MATLS INC 0.1%
Value $1.63M Shares 8,035 Share Price $202.84 * Est. Cost/Share $157.31 Unrealized @ Report Date +10.7%
— REV GROUP INC 0.1%
Value $1.63M Shares 89,684 Share Price $18.17 Est. Cost/Share $6.03 Unrealized @ Report Date —
CROX CROCS INC 0.1%
Value $1.627M Shares 17,420 Share Price $93.41 Est. Cost/Share $107.91 Unrealized @ Report Date -14.4%
ALG ALAMO GROUP INC 0.1%
Value $1.608M Shares 7,652 Share Price $210.19 * Est. Cost/Share $141.31 Unrealized @ Report Date +27.7%
VCEL VERICEL CORP 0.1%
Value $1.605M Shares 45,069 Share Price $35.61 * Est. Cost/Share $34.67 Unrealized @ Report Date +0.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $1.6M Shares 21,080 Share Price $75.89 Est. Cost/Share $61.60 Unrealized @ Report Date +22.3%
GEN GEN DIGITAL INC 0.1%
Value $1.596M Shares 69,929 Share Price $22.82 * Est. Cost/Share $19.02 Unrealized @ Report Date 0.0%
HTBK HERITAGE COMM CORP 0.1%
Value $1.59M Shares 160,272 Share Price $9.92 * Est. Cost/Share $9.72 Unrealized @ Report Date -9.4%
FLNC FLUENCE ENERGY INC 0.1%
Value $1.576M Shares 66,075 Share Price $23.85 * Est. Cost/Share $21.05 Unrealized @ Report Date 0.0%
FIX COMFORT SYS USA INC 0.1%
Value $1.573M Shares 7,650 Share Price $205.67 * Est. Cost/Share $133.66 Unrealized @ Report Date +37.2%
MTDR MATADOR RES CO 0.1%
Value $1.564M Shares 27,507 Share Price $56.86 * Est. Cost/Share $30.40 Unrealized @ Report Date +92.5%
MSA MSA SAFETY INC 0.1%
Value $1.554M Shares 9,206 Share Price $168.83 * Est. Cost/Share $146.06 Unrealized @ Report Date +11.3%
— GMS INC 0.1%
Value $1.55M Shares 18,804 Share Price $82.43 Est. Cost/Share $27.27 Unrealized @ Report Date —
OVV OVINTIV INC 0.1%
Value $1.55M Shares 35,288 Share Price $43.92 * Est. Cost/Share $26.72 Unrealized @ Report Date +70.8%
GTLS CHART INDS INC 0.1%
Value $1.545M Shares 11,333 Share Price $136.33 Est. Cost/Share $160.62 Unrealized @ Report Date -15.9%
TPR TAPESTRY INC 0.1%
Value $1.538M Shares 41,795 Share Price $36.81 * Est. Cost/Share $35.06 Unrealized @ Report Date -16.7%
FSS FEDERAL SIGNAL CORP 0.1%
Value $1.519M Shares 19,797 Share Price $76.74 * Est. Cost/Share $45.02 Unrealized @ Report Date +46.3%
ROCK GIBRALTAR INDS INC 0.1%
Value $1.501M Shares 19,005 Share Price $78.98 * Est. Cost/Share $68.40 Unrealized @ Report Date -0.1%
ATI ATI INC 0.1%
Value $1.493M Shares 32,841 Share Price $45.47 * Est. Cost/Share $41.52 Unrealized @ Report Date 0.0%
HLLY HOLLEY INC 0.1%
Value $1.474M Shares 302,712 Share Price $4.87 * Est. Cost/Share $5.66 Unrealized @ Report Date -22.0%
TTEK TETRA TECH INC NEW 0.1%
Value $1.439M Shares 8,619 Share Price $166.93 * Est. Cost/Share $28.91 Unrealized @ Report Date +10.5%
FRSH FRESHWORKS INC 0.1%
Value $1.433M Shares 61,001 Share Price $23.49 * Est. Cost/Share $19.87 Unrealized @ Report Date -0.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $1.432M Shares 11,194 Share Price $127.91 * Est. Cost/Share $79.38 Unrealized @ Report Date +50.2%
TPH TRI POINTE HOMES INC 0.1%
Value $1.428M Shares 40,340 Share Price $35.40 * Est. Cost/Share $29.29 Unrealized @ Report Date -0.8%
PATH UIPATH INC 0.1%
Value $1.426M Shares 57,416 Share Price $24.84 * Est. Cost/Share $16.04 Unrealized @ Report Date +21.7%
EXAS EXACT SCIENCES CORP 0.1%
Value $1.415M Shares 19,121 Share Price $73.98 * Est. Cost/Share $73.23 Unrealized @ Report Date -10.5%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $1.404M Shares 14,559 Share Price $96.43 Est. Cost/Share $100.79 Unrealized @ Report Date -4.8%
— CARROLS RESTAURANT GROUP INC 0.1%
Value $1.404M Shares 178,136 Share Price $7.88 Est. Cost/Share $0.19 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value $1.395M Shares 32,056 Share Price $43.52 * Est. Cost/Share $32.99 Unrealized @ Report Date +24.2%
TOST TOAST INC 0.1%
Value $1.387M Shares 75,934 Share Price $18.26 * Est. Cost/Share $18.80 Unrealized @ Report Date -12.8%
— DYNAVAX TECHNOLOGIES CORP 0.1%
Value $1.363M Shares 97,517 Share Price $13.98 Est. Cost/Share $8.27 Unrealized @ Report Date —
S SENTINELONE INC 0.1%
Value $1.361M Shares 49,613 Share Price $27.44 * Est. Cost/Share $19.37 Unrealized @ Report Date 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $1.353M Shares 19,566 Share Price $69.15 * Est. Cost/Share $54.50 Unrealized @ Report Date +12.8%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $1.352M Shares 11,065 Share Price $122.23 * Est. Cost/Share $87.68 Unrealized @ Report Date +17.9%
PSN PARSONS CORP DEL 0.1%
Value $1.351M Shares 21,546 Share Price $62.71 * Est. Cost/Share $52.94 Unrealized @ Report Date +14.2%
VRT VERTIV HOLDINGS CO 0.1%
Value $1.35M Shares 28,106 Share Price $48.03 * Est. Cost/Share $32.70 Unrealized @ Report Date +29.8%
AEIS ADVANCED ENERGY INDS 0.1%
Value $1.342M Shares 12,317 Share Price $108.92 * Est. Cost/Share $84.77 Unrealized @ Report Date +13.9%
BRZE BRAZE INC 0.1%
Value $1.336M Shares 25,155 Share Price $53.13 * Est. Cost/Share $49.44 Unrealized @ Report Date 0.0%
ACMR ACM RESH INC 0.1%
Value $1.325M Shares 67,834 Share Price $19.54 * Est. Cost/Share $14.93 Unrealized @ Report Date +17.1%
KD KYNDRYL HLDGS INC 0.1%
Value $1.322M Shares 63,621 Share Price $20.78 * Est. Cost/Share $14.83 Unrealized @ Report Date +15.2%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $1.32M Shares 16,422 Share Price $80.41 * Est. Cost/Share $70.69 Unrealized @ Report Date +6.4%
— GATOS SILVER INC 0.1%
Value $1.318M Shares 201,527 Share Price $6.54 Est. Cost/Share $6.54 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.1%
Value $1.315M Shares 24,128 Share Price $54.52 * Est. Cost/Share $39.21 Unrealized @ Report Date +36.1%
KAI KADANT INC 0.1%
Value $1.307M Shares 4,664 Share Price $280.31 * Est. Cost/Share $192.82 Unrealized @ Report Date +28.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $1.307M Shares 42,714 Share Price $30.60 * Est. Cost/Share $34.77 Unrealized @ Report Date -23.6%
SRRK SCHOLAR ROCK HLDG CORP 0.1%
Value $1.305M Shares 69,413 Share Price $18.80 * Est. Cost/Share $12.43 Unrealized @ Report Date 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value $1.298M Shares 17,763 Share Price $73.05 * Est. Cost/Share $65.16 Unrealized @ Report Date -0.0%
— OLO INC 0.1%
Value $1.285M Shares 224,663 Share Price $5.72 Est. Cost/Share $0.01 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $1.275M Shares 9,673 Share Price $131.76 * Est. Cost/Share $104.58 Unrealized @ Report Date +10.1%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $1.254M Shares 25,163 Share Price $49.83 * Est. Cost/Share $31.49 Unrealized @ Report Date +20.1%
VC VISTEON CORP 0.1%
Value $1.254M Shares 10,038 Share Price $124.90 Est. Cost/Share $108.27 Unrealized @ Report Date +13.6%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $1.248M Shares 7,571 Share Price $164.85 * Est. Cost/Share $202.42 Unrealized @ Report Date -16.8%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $1.241M Shares 73,829 Share Price $16.81 * Est. Cost/Share $8.40 Unrealized @ Report Date +62.8%
HDSN HUDSON TECHNOLOGIES INC 0.1%
Value $1.225M Shares 90,822 Share Price $13.49 * Est. Cost/Share $8.29 Unrealized @ Report Date +55.9%
MOH MOLINA HEALTHCARE INC 0.1%
Value $1.222M Shares 3,383 Share Price $361.31 * Est. Cost/Share $170.30 Unrealized @ Report Date +107.1%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value $1.213M Shares 27,253 Share Price $44.50 * Est. Cost/Share $44.86 Unrealized @ Report Date -9.9%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $1.203M Shares 16,845 Share Price $71.42 * Est. Cost/Share $58.78 Unrealized @ Report Date +0.4%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $1.193M Shares 7,612 Share Price $156.75 * Est. Cost/Share $75.37 Unrealized @ Report Date +76.8%
EVH EVOLENT HEALTH INC 0.1%
Value $1.192M Shares 36,089 Share Price $33.03 * Est. Cost/Share $30.49 Unrealized @ Report Date -7.2%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $1.183M Shares 22,142 Share Price $53.41 * Est. Cost/Share $41.46 Unrealized @ Report Date 0.0%
— EQUITRANS MIDSTREAM CORP 0.1%
Value $1.181M Shares 116,039 Share Price $10.18 Est. Cost/Share $0.01 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $1.18M Shares 12,699 Share Price $92.95 * Est. Cost/Share $73.97 Unrealized @ Report Date +11.2%
INBK FIRST INTERNET BANCORP 0.1%
Value $1.179M Shares 48,748 Share Price $24.19 * Est. Cost/Share $18.82 Unrealized @ Report Date +2.7%
TITN TITAN MACHY INC 0.1%
Value $1.174M Shares 40,664 Share Price $28.88 * Est. Cost/Share $20.89 Unrealized @ Report Date +24.1%
SVRA SAVARA INC 0.1%
Value $1.17M Shares 248,842 Share Price $4.70 * Est. Cost/Share $2.39 Unrealized @ Report Date +60.7%
NTRA NATERA INC 0.1%
Value $1.167M Shares 18,635 Share Price $62.64 * Est. Cost/Share $49.96 Unrealized @ Report Date 0.0%
— CERIDIAN HCM HLDG INC 0.1%
Value $1.158M Shares 17,246 Share Price $67.12 Est. Cost/Share $62.84 Unrealized @ Report Date +8.6%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value $1.154M Shares 80,718 Share Price $14.30 * Est. Cost/Share $13.39 Unrealized @ Report Date -6.2%
RMBS RAMBUS INC DEL 0.1%
Value $1.139M Shares 16,683 Share Price $68.25 * Est. Cost/Share $37.34 Unrealized @ Report Date +66.8%
BZH BEAZER HOMES USA INC 0.1%
Value $1.124M Shares 33,254 Share Price $33.79 * Est. Cost/Share $28.81 Unrealized @ Report Date -5.1%
GKOS GLAUKOS CORP 0.1%
Value $1.116M Shares 14,035 Share Price $79.49 * Est. Cost/Share $47.25 Unrealized @ Report Date +44.3%
— SILVERBOW RES INC 0.1%
Value $1.111M Shares 38,203 Share Price $29.08 Est. Cost/Share $0.94 Unrealized @ Report Date —
VVX V2X INC 0.1%
Value $1.107M Shares 23,842 Share Price $46.44 Est. Cost/Share $36.58 Unrealized @ Report Date +28.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $1.104M Shares 96,498 Share Price $11.44 * Est. Cost/Share $10.61 Unrealized @ Report Date -6.8%
IOT SAMSARA INC 0.1%
Value $1.096M Shares 32,841 Share Price $33.38 * Est. Cost/Share $27.77 Unrealized @ Report Date 0.0%
— CENTRAL VY CMNTY BANCORP 0.1%
Value $1.094M Shares 48,931 Share Price $22.35 Est. Cost/Share $15.11 Unrealized @ Report Date —
LRN STRIDE INC 0.1%
Value $1.092M Shares 18,401 Share Price $59.37 * Est. Cost/Share $54.74 Unrealized @ Report Date 0.0%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $1.089M Shares 68,890 Share Price $15.81 * Est. Cost/Share $13.93 Unrealized @ Report Date 0.0%
— VERVE THERAPEUTICS INC 0.1%
Value $1.08M Shares 77,471 Share Price $13.94 Est. Cost/Share $13.94 Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.1%
Value $1.073M Shares 39,822 Share Price $26.94 * Est. Cost/Share $19.74 Unrealized @ Report Date 0.0%
ACA ARCOSA INC 0.1%
Value $1.071M Shares 12,963 Share Price $82.64 * Est. Cost/Share $66.80 Unrealized @ Report Date +9.3%
NPKI NEWPARK RES INC 0.1%
Value $1.07M Shares 161,194 Share Price $6.64 * Est. Cost/Share $3.61 Unrealized @ Report Date +93.1%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value $1.068M Shares 26,979 Share Price $39.60 * Est. Cost/Share $38.10 Unrealized @ Report Date -2.0%
EGO ELDORADO GOLD CORP NEW 0.1%
Value $1.066M Shares 82,175 Share Price $12.97 * Est. Cost/Share $11.25 Unrealized @ Report Date 0.0%
PNTG PENNANT GROUP INC 0.1%
Value $1.065M Shares 76,491 Share Price $13.92 * Est. Cost/Share $12.54 Unrealized @ Report Date -0.4%
IDCC INTERDIGITAL INC 0.1%
Value $1.057M Shares 9,740 Share Price $108.54 * Est. Cost/Share $80.98 Unrealized @ Report Date +14.3%
PHR PHREESIA INC 0.1%
Value $1.049M Shares 45,315 Share Price $23.15 * Est. Cost/Share $26.25 Unrealized @ Report Date -34.3%
FWONA LIBERTY MEDIA CORP DEL 0.1%
Value $1.047M Shares 18,051 Share Price $57.98 Est. Cost/Share $0.06 Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP 0.1%
Value $1.044M Shares 30,826 Share Price $33.88 * Est. Cost/Share $24.91 Unrealized @ Report Date +23.4%
YEXT YEXT INC 0.1%
Value $1.044M Shares 177,310 Share Price $5.89 * Est. Cost/Share $8.82 Unrealized @ Report Date -30.3%
ADEA ADEIA INC 0.1%
Value $1.042M Shares 84,135 Share Price $12.39 * Est. Cost/Share $9.62 Unrealized @ Report Date -3.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $1.041M Shares 75,746 Share Price $13.74 * Est. Cost/Share $15.52 Unrealized @ Report Date -19.1%
SIBN SI-BONE INC 0.1%
Value $1.041M Shares 49,583 Share Price $20.99 * Est. Cost/Share $24.39 Unrealized @ Report Date -24.1%
— ACCOLADE INC 0.1%
Value $1.035M Shares 86,177 Share Price $12.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
— COUCHBASE INC 0.1%
Value $1.033M Shares 45,882 Share Price $22.52 Est. Cost/Share $22.52 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.1%
Value $1.026M Shares 37,103 Share Price $27.64 * Est. Cost/Share $23.52 Unrealized @ Report Date +3.0%
NJR NEW JERSEY RES CORP 0.1%
Value $1.025M Shares 22,988 Share Price $44.58 * Est. Cost/Share $45.09 Unrealized @ Report Date -13.2%
FSLY FASTLY INC 0.1%
Value $1.022M Shares 57,421 Share Price $17.80 * Est. Cost/Share $12.71 Unrealized @ Report Date +32.8%
BJRI BJS RESTAURANTS INC 0.1%
Value $1.017M Shares 28,236 Share Price $36.01 * Est. Cost/Share $29.87 Unrealized @ Report Date -4.7%
BELFB BEL FUSE INC 0.1%
Value $1.017M Shares 15,228 Share Price $66.77 * Est. Cost/Share $46.02 Unrealized @ Report Date +15.5%
TWI TITAN INTL INC ILL 0.1%
Value $1.009M Shares 67,833 Share Price $14.88 * Est. Cost/Share $15.89 Unrealized @ Report Date -17.1%
BFST BUSINESS FIRST BANCSHARES IN 0.1%
Value $1.001M Shares 40,603 Share Price $24.65 * Est. Cost/Share $17.60 Unrealized @ Report Date +11.7%
SKYW SKYWEST INC 0.1%
Value $999K Shares 19,129 Share Price $52.20 * Est. Cost/Share $41.93 Unrealized @ Report Date +7.2%
BMI BADGER METER INC 0.1%
Value $991K Shares 6,419 Share Price $154.37 * Est. Cost/Share $155.35 Unrealized @ Report Date -7.6%
ARDX ARDELYX INC 0.1%
Value $982K Shares 158,399 Share Price $6.20 * Est. Cost/Share $4.49 Unrealized @ Report Date 0.0%
DNOW NOW INC 0.1%
Value $967K Shares 85,459 Share Price $11.32 * Est. Cost/Share $8.97 Unrealized @ Report Date +22.2%
OPBK OP BANCORP 0.1%
Value $962K Shares 87,816 Share Price $10.95 * Est. Cost/Share $9.35 Unrealized @ Report Date -1.8%
EEFT EURONET WORLDWIDE INC 0.1%
Value $957K Shares 9,433 Share Price $101.49 * Est. Cost/Share $147.35 Unrealized @ Report Date -42.1%
OLMA OLEMA PHARMACEUTICALS INC 0.1%
Value $947K Shares 67,468 Share Price $14.03 * Est. Cost/Share $6.99 Unrealized @ Report Date +92.2%
MBWM MERCANTILE BK CORP 0.1%
Value $940K Shares 23,287 Share Price $40.38 * Est. Cost/Share $30.11 Unrealized @ Report Date +8.1%
HWKN HAWKINS INC 0.1%
Value $935K Shares 13,281 Share Price $70.42 * Est. Cost/Share $54.13 Unrealized @ Report Date +14.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $920K Shares 22,359 Share Price $41.16 * Est. Cost/Share $40.68 Unrealized @ Report Date -2.7%
VSEC VSE CORP 0.1%
Value $919K Shares 14,223 Share Price $64.61 * Est. Cost/Share $35.56 Unrealized @ Report Date +63.6%
CMRC BIGCOMMERCE HLDGS INC 0.1%
Value $916K Shares 94,145 Share Price $9.73 * Est. Cost/Share $10.01 Unrealized @ Report Date -7.1%
WEAV WEAVE COMMUNICATIONS INC 0.1%
Value $915K Shares 79,746 Share Price $11.47 * Est. Cost/Share $10.13 Unrealized @ Report Date -12.5%
PEGA PEGASYSTEMS INC 0.1%
Value $907K Shares 18,561 Share Price $48.86 * Est. Cost/Share $21.06 Unrealized @ Report Date +11.0%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $906K Shares 6,986 Share Price $129.69 * Est. Cost/Share $57.95 Unrealized @ Report Date +137.8%
MPB MID PENN BANCORP INC 0.1%
Value $904K Shares 37,224 Share Price $24.28 * Est. Cost/Share $23.78 Unrealized @ Report Date -16.9%
TZOO TRAVELZOO 0.1%
Value $904K Shares 94,820 Share Price $9.53 * Est. Cost/Share $8.05 Unrealized @ Report Date -0.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value $901K Shares 13,506 Share Price $66.70 * Est. Cost/Share $46.54 Unrealized @ Report Date +17.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value $899K Shares 198,906 Share Price $4.52 * Est. Cost/Share $3.71 Unrealized @ Report Date -0.2%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $891K Shares 52,693 Share Price $16.91 Est. Cost/Share $15.41 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $886K Shares 28,304 Share Price $31.31 * Est. Cost/Share $27.16 Unrealized @ Report Date -12.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $884K Shares 20,015 Share Price $44.18 * Est. Cost/Share $31.19 Unrealized @ Report Date -1.0%
EZPW EZCORP INC 0.0%
Value $872K Shares 99,805 Share Price $8.74 * Est. Cost/Share $8.76 Unrealized @ Report Date -4.2%
CTS CTS CORP 0.0%
Value $864K Shares 19,759 Share Price $43.74 * Est. Cost/Share $36.70 Unrealized @ Report Date +8.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $862K Shares 40,180 Share Price $21.46 * Est. Cost/Share $53.67 Unrealized @ Report Date -63.1%
QCRH QCR HOLDINGS INC 0.0%
Value $854K Shares 14,632 Share Price $58.39 * Est. Cost/Share $51.30 Unrealized @ Report Date +0.1%
— TRUECAR INC 0.0%
Value $851K Shares 245,925 Share Price $3.46 Est. Cost/Share $0.08 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $846K Shares 30,278 Share Price $27.94 * Est. Cost/Share $21.14 Unrealized @ Report Date 0.0%
EHTH EHEALTH INC 0.0%
Value $844K Shares 96,766 Share Price $8.72 * Est. Cost/Share $4.59 Unrealized @ Report Date +78.2%
THR THERMON GROUP HLDGS INC 0.0%
Value $836K Shares 25,674 Share Price $32.57 * Est. Cost/Share $16.43 Unrealized @ Report Date +81.3%
NXT NEXTRACKER INC 0.0%
Value $832K Shares 17,754 Share Price $46.85 * Est. Cost/Share $39.13 Unrealized @ Report Date 0.0%
HELE HELEN OF TROY LTD 0.0%
Value $825K Shares 6,828 Share Price $120.81 * Est. Cost/Share $124.52 Unrealized @ Report Date -13.4%
IRMD IRADIMED CORP 0.0%
Value $815K Shares 17,166 Share Price $47.47 * Est. Cost/Share $40.80 Unrealized @ Report Date -0.8%
CTLP CANTALOUPE INC 0.0%
Value $809K Shares 109,174 Share Price $7.41 * Est. Cost/Share $10.05 Unrealized @ Report Date -31.2%
BRT BRT APARTMENTS CORP 0.0%
Value $808K Shares 43,477 Share Price $18.59 Est. Cost/Share $17.59 Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $806K Shares 29,090 Share Price $27.72 Est. Cost/Share $19.27 Unrealized @ Report Date —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $801K Shares 58,929 Share Price $13.59 * Est. Cost/Share $18.02 Unrealized @ Report Date -19.6%
WHD CACTUS INC 0.0%
Value $795K Shares 17,522 Share Price $45.40 Est. Cost/Share $48.30 Unrealized @ Report Date -5.8%
FOUR SHIFT4 PMTS INC 0.0%
Value $793K Shares 10,673 Share Price $74.34 * Est. Cost/Share $64.41 Unrealized @ Report Date -7.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $791K Shares 25,851 Share Price $30.60 * Est. Cost/Share $26.88 Unrealized @ Report Date -6.9%
NVRI ENVIRI CORP 0.0%
Value $782K Shares 86,919 Share Price $9.00 * Est. Cost/Share $8.15 Unrealized @ Report Date -16.4%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $772K Shares 32,861 Share Price $23.49 * Est. Cost/Share $12.62 Unrealized @ Report Date 0.0%
COUR COURSERA INC 0.0%
Value $770K Shares 39,766 Share Price $19.37 Est. Cost/Share $15.94 Unrealized @ Report Date +19.9%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $767K Shares 24,313 Share Price $31.56 * Est. Cost/Share $22.35 Unrealized @ Report Date +26.1%
OIS OIL STS INTL INC 0.0%
Value $765K Shares 112,638 Share Price $6.79 * Est. Cost/Share $4.68 Unrealized @ Report Date +54.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $753K Shares 22,347 Share Price $33.69 * Est. Cost/Share $23.20 Unrealized @ Report Date +32.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $753K Shares 97,982 Share Price $7.68 * Est. Cost/Share $8.26 Unrealized @ Report Date -11.9%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $751K Shares 66,617 Share Price $11.27 * Est. Cost/Share $8.75 Unrealized @ Report Date -11.4%
DAKT DAKTRONICS INC 0.0%
Value $750K Shares 88,444 Share Price $8.48 * Est. Cost/Share $7.93 Unrealized @ Report Date +20.3%
CDNA CAREDX INC 0.0%
Value $745K Shares 62,100 Share Price $12.00 * Est. Cost/Share $8.19 Unrealized @ Report Date 0.0%
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $740K Shares 38,800 Share Price $19.06 Est. Cost/Share $19.06 Unrealized @ Report Date —
LFMD LIFEMD INC 0.0%
Value $739K Shares 89,200 Share Price $8.29 * Est. Cost/Share $7.19 Unrealized @ Report Date 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $737K Shares 368,550 Share Price $2.00 * Est. Cost/Share $2.25 Unrealized @ Report Date -32.9%
— DENNYS CORP 0.0%
Value $737K Shares 67,712 Share Price $10.88 Est. Cost/Share $0.27 Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $730K Shares 3,220 Share Price $226.85 * Est. Cost/Share $194.44 Unrealized @ Report Date 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $723K Shares 19,503 Share Price $37.07 * Est. Cost/Share $33.65 Unrealized @ Report Date +12.4%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $722K Shares 106,977 Share Price $6.75 * Est. Cost/Share $4.37 Unrealized @ Report Date +1.5%
W WAYFAIR INC 0.0%
Value $719K Shares 11,647 Share Price $61.70 * Est. Cost/Share $69.52 Unrealized @ Report Date -24.8%
MNKD MANNKIND CORP 0.0%
Value $717K Shares 196,934 Share Price $3.64 * Est. Cost/Share $3.14 Unrealized @ Report Date +21.7%
FTRE FORTREA HLDGS INC 0.0%
Value $715K Shares 20,497 Share Price $34.90 * Est. Cost/Share $30.57 Unrealized @ Report Date 0.0%
CBZ CBIZ INC 0.0%
Value $704K Shares 11,240 Share Price $62.59 * Est. Cost/Share $33.41 Unrealized @ Report Date +69.0%
RDY DR REDDYS LABS LTD 0.0%
Value $697K Shares 10,011 Share Price $69.58 Est. Cost/Share $0.07 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $693K Shares 189,808 Share Price $3.65 * Est. Cost/Share $3.45 Unrealized @ Report Date -8.3%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $687K Shares 98,044 Share Price $7.01 * Est. Cost/Share $9.07 Unrealized @ Report Date -25.1%
UE URBAN EDGE PPTYS 0.0%
Value $686K Shares 37,485 Share Price $18.30 Est. Cost/Share $18.30 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $685K Shares 60,792 Share Price $11.27 Est. Cost/Share $24.94 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $677K Shares 15,439 Share Price $43.86 * Est. Cost/Share $36.26 Unrealized @ Report Date 0.0%
— LIVENT CORP 0.0%
Value $675K Shares 37,542 Share Price $17.98 Est. Cost/Share $23.91 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $663K Shares 159,110 Share Price $4.17 * Est. Cost/Share $3.58 Unrealized @ Report Date -9.3%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $657K Shares 52,482 Share Price $12.52 * Est. Cost/Share $10.14 Unrealized @ Report Date 0.0%
GRC GORMAN RUPP CO 0.0%
Value $652K Shares 18,357 Share Price $35.53 * Est. Cost/Share $30.86 Unrealized @ Report Date +4.5%
MDXG MIMEDX GROUP INC 0.0%
Value $649K Shares 74,002 Share Price $8.77 * Est. Cost/Share $4.89 Unrealized @ Report Date +49.7%
HCAT HEALTH CATALYST INC 0.0%
Value $647K Shares 69,900 Share Price $9.26 * Est. Cost/Share $11.82 Unrealized @ Report Date -30.9%
IMVT IMMUNOVANT INC 0.0%
Value $647K Shares 15,347 Share Price $42.13 * Est. Cost/Share $17.35 Unrealized @ Report Date +112.1%
PGEN PRECIGEN INC 0.0%
Value $640K Shares 477,505 Share Price $1.34 * Est. Cost/Share $1.33 Unrealized @ Report Date -11.4%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $632K Shares 61,268 Share Price $10.32 * Est. Cost/Share $11.03 Unrealized @ Report Date -37.9%
GEO GEO GROUP INC NEW 0.0%
Value $629K Shares 58,108 Share Price $10.83 * Est. Cost/Share $9.37 Unrealized @ Report Date +1.9%
POWL POWELL INDS INC 0.0%
Value $624K Shares 7,057 Share Price $88.40 * Est. Cost/Share $73.45 Unrealized @ Report Date +12.3%
SHOO MADDEN STEVEN LTD 0.0%
Value $623K Shares 14,824 Share Price $42.00 * Est. Cost/Share $31.31 Unrealized @ Report Date +10.3%
— MONEYLION INC 0.0%
Value $621K Shares 9,900 Share Price $62.69 Est. Cost/Share $62.69 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $618K Shares 19,504 Share Price $31.68 * Est. Cost/Share $29.53 Unrealized @ Report Date -3.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $614K Shares 28,854 Share Price $21.29 * Est. Cost/Share $21.89 Unrealized @ Report Date 0.0%
VCYT VERACYTE INC 0.0%
Value $604K Shares 21,972 Share Price $27.51 * Est. Cost/Share $39.39 Unrealized @ Report Date -38.7%
ORN ORION GROUP HLDGS INC 0.0%
Value $604K Shares 122,293 Share Price $4.94 Est. Cost/Share $3.98 Unrealized @ Report Date +23.5%
— IMMUNOGEN INC 0.0%
Value $598K Shares 20,161 Share Price $29.65 Est. Cost/Share $2.71 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $593K Shares 110,831 Share Price $5.35 * Est. Cost/Share $4.68 Unrealized @ Report Date -3.6%
GOGO GOGO INC 0.0%
Value $587K Shares 57,985 Share Price $10.13 * Est. Cost/Share $14.86 Unrealized @ Report Date -28.6%
PRSU VIAD CORP 0.0%
Value $586K Shares 16,200 Share Price $36.20 * Est. Cost/Share $30.28 Unrealized @ Report Date 0.0%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $566K Shares 24,020 Share Price $23.56 Est. Cost/Share $12.96 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $561K Shares 32,838 Share Price $17.08 * Est. Cost/Share $18.27 Unrealized @ Report Date -36.4%
CRON CRONOS GROUP INC 0.0%
Value $554K Shares 265,161 Share Price $2.09 * Est. Cost/Share $2.72 Unrealized @ Report Date -28.5%
III INFORMATION SVCS GROUP INC 0.0%
Value $546K Shares 115,846 Share Price $4.71 * Est. Cost/Share $5.50 Unrealized @ Report Date -27.8%
SFIX STITCH FIX INC 0.0%
Value $542K Shares 151,834 Share Price $3.57 Est. Cost/Share $3.78 Unrealized @ Report Date -6.7%
MUX MCEWEN MNG INC 0.0%
Value $536K Shares 74,397 Share Price $7.21 Est. Cost/Share $7.24 Unrealized @ Report Date 0.0%
NEO NEOGENOMICS INC 0.0%
Value $534K Shares 32,992 Share Price $16.18 Est. Cost/Share $13.47 Unrealized @ Report Date +21.5%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $530K Shares 62,848 Share Price $8.44 Est. Cost/Share $1.83 Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $527K Shares 75,505 Share Price $6.98 * Est. Cost/Share $7.78 Unrealized @ Report Date -23.0%
BLND BLEND LABS INC 0.0%
Value $523K Shares 204,913 Share Price $2.55 * Est. Cost/Share $1.51 Unrealized @ Report Date 0.0%
UMBF UMB FINL CORP 0.0%
Value $505K Shares 6,049 Share Price $83.55 * Est. Cost/Share $70.34 Unrealized @ Report Date 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $504K Shares 13,903 Share Price $36.22 * Est. Cost/Share $46.39 Unrealized @ Report Date -16.7%
DGII DIGI INTL INC 0.0%
Value $503K Shares 19,329 Share Price $26.00 * Est. Cost/Share $31.49 Unrealized @ Report Date -21.2%
QNST QUINSTREET INC 0.0%
Value $490K Shares 38,200 Share Price $12.82 * Est. Cost/Share $11.26 Unrealized @ Report Date 0.0%
SHAK SHAKE SHACK INC 0.0%
Value $445K Shares 6,010 Share Price $74.12 * Est. Cost/Share $64.25 Unrealized @ Report Date -4.6%
ULBI ULTRALIFE CORP 0.0%
Value $441K Shares 64,672 Share Price $6.82 * Est. Cost/Share $8.02 Unrealized @ Report Date +2.4%
ENS ENERSYS 0.0%
Value $432K Shares 4,280 Share Price $100.96 * Est. Cost/Share $91.14 Unrealized @ Report Date -1.2%
— ARIS WATER SOLUTIONS INC 0.0%
Value $402K Shares 47,900 Share Price $8.39 Est. Cost/Share $8.39 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $392K Shares 18,413 Share Price $21.28 * Est. Cost/Share $22.84 Unrealized @ Report Date -3.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $390K Shares 59,802 Share Price $6.52 * Est. Cost/Share $6.89 Unrealized @ Report Date 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $369K Shares 3,773 Share Price $97.83 * Est. Cost/Share $84.49 Unrealized @ Report Date +10.0%
— HASHICORP INC 0.0%
Value $365K Shares 15,440 Share Price $23.64 Est. Cost/Share $0.03 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $351K Shares 5,626 Share Price $62.44 * Est. Cost/Share $56.54 Unrealized @ Report Date 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $349K Shares 12,831 Share Price $27.22 * Est. Cost/Share $39.75 Unrealized @ Report Date -37.5%
HIPO HIPPO HLDGS INC 0.0%
Value $346K Shares 37,944 Share Price $9.12 * Est. Cost/Share $15.26 Unrealized @ Report Date -45.6%
TENB TENABLE HLDGS INC 0.0%
Value $338K Shares 7,346 Share Price $46.06 * Est. Cost/Share $44.93 Unrealized @ Report Date -6.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $310K Shares 10,151 Share Price $30.49 * Est. Cost/Share $94.45 Unrealized @ Report Date -69.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $276K Shares 16,422 Share Price $16.80 * Est. Cost/Share $17.29 Unrealized @ Report Date -0.2%
EEMS ISHARES INC 0.0%
Value $224K Shares 3,871 Share Price $57.81 Est. Cost/Share $29.97 Unrealized @ Report Date —
SMIN ISHARES TR 0.0%
Value $93,937 Shares 1,346 Share Price $69.79 Est. Cost/Share $48.70 Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $90,818 Shares 1,973 Share Price $46.03 Est. Cost/Share $0.04 Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $47,509 Shares 725 Share Price $65.53 Est. Cost/Share $0.06 Unrealized @ Report Date —
KSA ISHARES TR 0.0%
Value $23,959 Shares 566 Share Price $42.33 Est. Cost/Share $45.14 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.0%
Value $22,288 Shares 131 Share Price $170.14 * Est. Cost/Share $99.02 Unrealized @ Report Date +46.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $20,869 Shares 129 Share Price $161.78 * Est. Cost/Share $120.31 Unrealized @ Report Date +29.3%
ELV ELEVANCE HEALTH INC 0.0%
Value $16,027 Shares 34 Share Price $471.38 * Est. Cost/Share $467.31 Unrealized @ Report Date -4.4%
BAC BANK AMERICA CORP 0.0%
Value $15,556 Shares 462 Share Price $33.67 * Est. Cost/Share $30.06 Unrealized @ Report Date -8.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $15,385 Shares 462 Share Price $33.30 * Est. Cost/Share $26.57 Unrealized @ Report Date +4.9%
PDD PDD HOLDINGS INC 0.0%
Value $14,631 Shares 100 Share Price $146.31 Est. Cost/Share $76.93 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $14,270 Shares 88 Share Price $162.16 * Est. Cost/Share $109.20 Unrealized @ Report Date +32.0%
ORCL ORACLE CORP 0.0%
Value $14,138 Shares 134 Share Price $105.51 Est. Cost/Share $97.53 Unrealized @ Report Date +9.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $13,271 Shares 230 Share Price $57.70 * Est. Cost/Share $52.24 Unrealized @ Report Date +2.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $12,968 Shares 125 Share Price $103.74 * Est. Cost/Share $84.29 Unrealized @ Report Date +2.8%
GPOR GULFPORT ENERGY CORP 0.0%
Value $12,920 Shares 97 Share Price $133.20 * Est. Cost/Share $110.77 Unrealized @ Report Date +16.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $12,780 Shares 25 Share Price $511.20 * Est. Cost/Share $320.46 Unrealized @ Report Date +34.8%
CNYA ISHARES TR 0.0%
Value $12,729 Shares 493 Share Price $25.82 Est. Cost/Share $0.03 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $12,315 Shares 152 Share Price $81.02 * Est. Cost/Share $66.37 Unrealized @ Report Date +8.8%
ITRI ITRON INC 0.0%
Value $12,157 Shares 161 Share Price $75.51 * Est. Cost/Share $65.03 Unrealized @ Report Date 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $12,135 Shares 337 Share Price $36.01 Est. Cost/Share $25.96 Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $12,056 Shares 160 Share Price $75.35 Est. Cost/Share $20.88 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $12,017 Shares 83 Share Price $144.78 * Est. Cost/Share $117.64 Unrealized @ Report Date +0.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $11,576 Shares 30 Share Price $385.87 * Est. Cost/Share $245.97 Unrealized @ Report Date +29.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $11,428 Shares 32 Share Price $357.13 Est. Cost/Share $331.68 Unrealized @ Report Date +5.8%
PLD PROLOGIS INC. 0.0%
Value $11,343 Shares 85 Share Price $133.45 * Est. Cost/Share $127.09 Unrealized @ Report Date -16.9%
WDAY WORKDAY INC 0.0%
Value $11,042 Shares 40 Share Price $276.05 * Est. Cost/Share $238.09 Unrealized @ Report Date 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $10,726 Shares 44 Share Price $243.77 * Est. Cost/Share $243.08 Unrealized @ Report Date -2.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $10,588 Shares 87 Share Price $121.70 * Est. Cost/Share $127.76 Unrealized @ Report Date -14.4%
— SOUTHWESTERN ENERGY CO 0.0%
Value $10,526 Shares 1,607 Share Price $6.55 Est. Cost/Share $5.54 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $10,004 Shares 100 Share Price $100.04 * Est. Cost/Share $57.65 Unrealized @ Report Date +69.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $9,958 Shares 39 Share Price $255.33 * Est. Cost/Share $116.53 Unrealized @ Report Date +79.7%
GWW GRAINGER W W INC 0.0%
Value $9,944 Shares 12 Share Price $828.67 * Est. Cost/Share $621.54 Unrealized @ Report Date +21.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $9,656 Shares 181 Share Price $53.35 * Est. Cost/Share $43.53 Unrealized @ Report Date +2.7%
NRG NRG ENERGY INC 0.0%
Value $9,254 Shares 179 Share Price $51.70 * Est. Cost/Share $43.46 Unrealized @ Report Date 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $9,142 Shares 389 Share Price $23.50 * Est. Cost/Share $13.10 Unrealized @ Report Date -7.0%
FDX FEDEX CORP 0.0%
Value $9,109 Shares 36 Share Price $253.03 * Est. Cost/Share $240.63 Unrealized @ Report Date +0.7%
KHC KRAFT HEINZ CO 0.0%
Value $9,060 Shares 245 Share Price $36.98 * Est. Cost/Share $30.38 Unrealized @ Report Date 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $8,571 Shares 58 Share Price $147.78 * Est. Cost/Share $95.82 Unrealized @ Report Date +23.0%
NUE NUCOR CORP 0.0%
Value $8,532 Shares 49 Share Price $174.12 * Est. Cost/Share $146.67 Unrealized @ Report Date +4.5%
EMBJ EMBRAER S.A. 0.0%
Value $8,340 Shares 452 Share Price $18.45 Est. Cost/Share $0.02 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $8,018 Shares 78 Share Price $102.79 * Est. Cost/Share $50.07 Unrealized @ Report Date +66.4%
AVT AVNET INC 0.0%
Value $7,862 Shares 156 Share Price $50.40 * Est. Cost/Share $39.62 Unrealized @ Report Date +13.5%
MELI MERCADOLIBRE INC 0.0%
Value $7,858 Shares 5 Share Price $1571.60 * Est. Cost/Share $1417.24 Unrealized @ Report Date 0.0%
PSA PUBLIC STORAGE 0.0%
Value $7,625 Shares 25 Share Price $305.00 * Est. Cost/Share $286.20 Unrealized @ Report Date -15.2%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $7,448 Shares 1,211 Share Price $6.15 Est. Cost/Share $5.03 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.0%
Value $7,439 Shares 151 Share Price $49.26 * Est. Cost/Share $41.94 Unrealized @ Report Date -2.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $7,349 Shares 215 Share Price $34.18 * Est. Cost/Share $33.53 Unrealized @ Report Date -3.1%
BIDU BAIDU INC 0.0%
Value $7,264 Shares 61 Share Price $119.08 Est. Cost/Share $148.73 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $6,871 Shares 563 Share Price $12.20 * Est. Cost/Share $8.06 Unrealized @ Report Date +19.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $6,649 Shares 40 Share Price $166.22 * Est. Cost/Share $100.47 Unrealized @ Report Date +43.6%
AMGN AMGEN INC 0.0%
Value $6,626 Shares 23 Share Price $288.09 * Est. Cost/Share $235.91 Unrealized @ Report Date +8.1%
MTH MERITAGE HOMES CORP 0.0%
Value $6,445 Shares 37 Share Price $174.19 * Est. Cost/Share $55.81 Unrealized @ Report Date +23.5%
MRK MERCK & CO INC 0.0%
Value $6,427 Shares 59 Share Price $108.93 * Est. Cost/Share $79.21 Unrealized @ Report Date +22.2%
ENSG ENSIGN GROUP INC 0.0%
Value $6,396 Shares 57 Share Price $112.21 * Est. Cost/Share $42.14 Unrealized @ Report Date +144.2%
ACM AECOM 0.0%
Value $6,378 Shares 69 Share Price $92.43 * Est. Cost/Share $32.44 Unrealized @ Report Date +155.9%
PG PROCTER AND GAMBLE CO 0.0%
Value $6,285 Shares 43 Share Price $146.16 * Est. Cost/Share $136.23 Unrealized @ Report Date +3.2%
TGT TARGET CORP 0.0%
Value $6,268 Shares 44 Share Price $142.45 * Est. Cost/Share $113.03 Unrealized @ Report Date 0.0%
EME EMCOR GROUP INC 0.0%
Value $6,247 Shares 29 Share Price $215.41 * Est. Cost/Share $140.37 Unrealized @ Report Date +48.8%
MET METLIFE INC 0.0%
Value $6,086 Shares 92 Share Price $66.15 * Est. Cost/Share $38.61 Unrealized @ Report Date +52.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $6,077 Shares 178 Share Price $34.14 * Est. Cost/Share $35.24 Unrealized @ Report Date -21.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $6,026 Shares 48 Share Price $125.54 * Est. Cost/Share $42.57 Unrealized @ Report Date +153.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $5,937 Shares 27 Share Price $219.89 * Est. Cost/Share $138.84 Unrealized @ Report Date +66.0%
NAVI NAVIENT CORPORATION 0.0%
Value $5,884 Shares 316 Share Price $18.62 * Est. Cost/Share $10.94 Unrealized @ Report Date +59.5%
CVX CHEVRON CORP NEW 0.0%
Value $5,827 Shares 39 Share Price $149.41 * Est. Cost/Share $140.75 Unrealized @ Report Date -2.1%
ROST ROSS STORES INC 0.0%
Value $5,812 Shares 42 Share Price $138.38 * Est. Cost/Share $104.22 Unrealized @ Report Date +16.8%
PLAB PHOTRONICS INC 0.0%
Value $5,772 Shares 184 Share Price $31.37 * Est. Cost/Share $18.79 Unrealized @ Report Date +18.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $5,497 Shares 223 Share Price $24.65 * Est. Cost/Share $23.51 Unrealized @ Report Date -4.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $5,436 Shares 29 Share Price $187.45 * Est. Cost/Share $157.32 Unrealized @ Report Date -0.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $5,397 Shares 102 Share Price $52.91 * Est. Cost/Share $33.95 Unrealized @ Report Date +46.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $5,385 Shares 41 Share Price $131.34 * Est. Cost/Share $104.53 Unrealized @ Report Date 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $5,324 Shares 74 Share Price $71.95 * Est. Cost/Share $56.62 Unrealized @ Report Date 0.0%
KO COCA COLA CO 0.0%
Value $5,299 Shares 90 Share Price $58.88 * Est. Cost/Share $47.00 Unrealized @ Report Date +13.3%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $5,269 Shares 515 Share Price $10.23 Est. Cost/Share $0.01 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $5,106 Shares 34 Share Price $150.18 * Est. Cost/Share $113.31 Unrealized @ Report Date +21.8%
DAN DANA INC 0.0%
Value $5,040 Shares 345 Share Price $14.61 * Est. Cost/Share $15.53 Unrealized @ Report Date -19.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $4,898 Shares 80 Share Price $61.23 * Est. Cost/Share $55.30 Unrealized @ Report Date +7.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $4,782 Shares 83 Share Price $57.61 * Est. Cost/Share $18.96 Unrealized @ Report Date +128.9%
DHI D R HORTON INC 0.0%
Value $4,712 Shares 31 Share Price $152.00 * Est. Cost/Share $119.86 Unrealized @ Report Date +0.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $4,666 Shares 60 Share Price $77.77 * Est. Cost/Share $40.07 Unrealized @ Report Date +84.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $4,580 Shares 104 Share Price $44.04 * Est. Cost/Share $29.15 Unrealized @ Report Date +9.9%
DOX AMDOCS LTD 0.0%
Value $4,570 Shares 52 Share Price $87.88 * Est. Cost/Share $85.31 Unrealized @ Report Date -7.3%
CARS CARS COM INC 0.0%
Value $4,515 Shares 238 Share Price $18.97 * Est. Cost/Share $10.80 Unrealized @ Report Date +66.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $4,503 Shares 99 Share Price $45.48 * Est. Cost/Share $32.79 Unrealized @ Report Date +13.3%
IR INGERSOLL RAND INC 0.0%
Value $4,485 Shares 58 Share Price $77.33 * Est. Cost/Share $66.86 Unrealized @ Report Date +2.1%
EOG EOG RES INC 0.0%
Value $4,475 Shares 37 Share Price $120.95 * Est. Cost/Share $73.11 Unrealized @ Report Date +58.1%
EIDO ISHARES TR 0.0%
Value $4,464 Shares 200 Share Price $22.32 Est. Cost/Share $0.03 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $4,450 Shares 733 Share Price $6.07 * Est. Cost/Share $4.70 Unrealized @ Report Date -5.3%
SANM SANMINA CORPORATION 0.0%
Value $4,417 Shares 86 Share Price $51.36 Est. Cost/Share $32.45 Unrealized @ Report Date +57.2%
CTRA COTERRA ENERGY INC 0.0%
Value $4,315 Shares 169 Share Price $25.53 * Est. Cost/Share $17.86 Unrealized @ Report Date +39.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value $4,293 Shares 29 Share Price $148.03 * Est. Cost/Share $150.45 Unrealized @ Report Date -16.1%
HPQ HP INC 0.0%
Value $4,245 Shares 141 Share Price $30.11 * Est. Cost/Share $25.99 Unrealized @ Report Date -0.9%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $4,245 Shares 156 Share Price $27.21 Est. Cost/Share $0.03 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $4,242 Shares 41 Share Price $103.46 Est. Cost/Share $103.46 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $4,093 Shares 17 Share Price $240.76 * Est. Cost/Share $212.11 Unrealized @ Report Date +1.6%
INTC INTEL CORP 0.0%
Value $4,075 Shares 81 Share Price $50.31 * Est. Cost/Share $37.60 Unrealized @ Report Date +6.5%
UAE ISHARES TR 0.0%
Value $4,057 Shares 273 Share Price $14.86 Est. Cost/Share $0.01 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $4,048 Shares 158 Share Price $25.62 * Est. Cost/Share $24.21 Unrealized @ Report Date -11.3%
FOR FORESTAR GROUP INC 0.0%
Value $3,968 Shares 120 Share Price $33.07 * Est. Cost/Share $20.44 Unrealized @ Report Date +41.9%
VICI VICI PPTYS INC 0.0%
Value $3,953 Shares 124 Share Price $31.88 * Est. Cost/Share $25.92 Unrealized @ Report Date 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value $3,941 Shares 48 Share Price $82.10 * Est. Cost/Share $49.42 Unrealized @ Report Date +62.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value $3,927 Shares 142 Share Price $27.65 * Est. Cost/Share $25.83 Unrealized @ Report Date -1.5%
NMRK NEWMARK GROUP INC 0.0%
Value $3,924 Shares 358 Share Price $10.96 * Est. Cost/Share $5.86 Unrealized @ Report Date +26.3%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $3,866 Shares 253 Share Price $15.28 Est. Cost/Share $7.47 Unrealized @ Report Date —
EWM ISHARES INC 0.0%
Value $3,825 Shares 180 Share Price $21.25 Est. Cost/Share $0.02 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $3,789 Shares 5 Share Price $757.80 Est. Cost/Share $757.80 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3,657 Shares 12 Share Price $304.75 * Est. Cost/Share $144.39 Unrealized @ Report Date +88.8%
KB KB FINL GROUP INC 0.0%
Value $3,641 Shares 88 Share Price $41.38 Est. Cost/Share $0.03 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $3,604 Shares 400 Share Price $9.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $3,567 Shares 334 Share Price $10.68 Est. Cost/Share $10.00 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $3,556 Shares 99 Share Price $35.92 * Est. Cost/Share $31.08 Unrealized @ Report Date -2.7%
OXM OXFORD INDS INC 0.0%
Value $3,500 Shares 35 Share Price $100.00 * Est. Cost/Share $96.75 Unrealized @ Report Date -3.9%
JXN JACKSON FINANCIAL INC 0.0%
Value $3,482 Shares 68 Share Price $51.21 * Est. Cost/Share $29.97 Unrealized @ Report Date +35.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $3,444 Shares 32 Share Price $107.63 * Est. Cost/Share $95.14 Unrealized @ Report Date 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $3,421 Shares 9 Share Price $380.11 * Est. Cost/Share $189.51 Unrealized @ Report Date +76.0%
BC BRUNSWICK CORP 0.0%
Value $3,386 Shares 35 Share Price $96.74 * Est. Cost/Share $63.47 Unrealized @ Report Date +18.9%
— BRF SA 0.0%
Value $3,308 Shares 1,190 Share Price $2.78 Est. Cost/Share $0.00 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.0%
Value $3,290 Shares 21 Share Price $156.67 * Est. Cost/Share $145.02 Unrealized @ Report Date -1.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $3,270 Shares 37 Share Price $88.38 * Est. Cost/Share $32.07 Unrealized @ Report Date +128.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $3,228 Shares 7 Share Price $461.14 * Est. Cost/Share $402.65 Unrealized @ Report Date +1.1%
EPOL ISHARES TR 0.0%
Value $3,194 Shares 141 Share Price $22.65 Est. Cost/Share $0.01 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $2,903 Shares 25 Share Price $116.12 * Est. Cost/Share $55.62 Unrealized @ Report Date +97.3%
MBIN MERCHANTS BANCORP IND 0.0%
Value $2,896 Shares 68 Share Price $42.59 * Est. Cost/Share $17.90 Unrealized @ Report Date +79.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2,863 Shares 20 Share Price $143.15 * Est. Cost/Share $100.10 Unrealized @ Report Date +8.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $2,862 Shares 55 Share Price $52.04 * Est. Cost/Share $44.75 Unrealized @ Report Date -2.4%
VLO VALERO ENERGY CORP 0.0%
Value $2,860 Shares 22 Share Price $130.00 * Est. Cost/Share $115.42 Unrealized @ Report Date +3.4%
UPBD UPBOUND GROUP INC 0.0%
Value $2,853 Shares 84 Share Price $33.96 * Est. Cost/Share $33.65 Unrealized @ Report Date -11.5%
UNM UNUM GROUP 0.0%
Value $2,849 Shares 63 Share Price $45.22 Est. Cost/Share $42.19 Unrealized @ Report Date +8.0%
TRIP TRIPADVISOR INC 0.0%
Value $2,800 Shares 130 Share Price $21.54 * Est. Cost/Share $17.53 Unrealized @ Report Date 0.0%
IDXX IDEXX LABS INC 0.0%
Value $2,779 Shares 5 Share Price $555.80 * Est. Cost/Share $256.86 Unrealized @ Report Date +82.8%
HD HOME DEPOT INC 0.0%
Value $2,779 Shares 8 Share Price $347.38 * Est. Cost/Share $236.29 Unrealized @ Report Date +24.3%
QAT ISHARES TR 0.0%
Value $2,774 Shares 153 Share Price $18.13 Est. Cost/Share $0.02 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $2,749 Shares 42 Share Price $65.45 Est. Cost/Share $65.45 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $2,695 Shares 43 Share Price $62.67 Est. Cost/Share $58.45 Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $2,650 Shares 28 Share Price $94.64 Est. Cost/Share $0.08 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $2,625 Shares 39 Share Price $67.31 Est. Cost/Share $67.31 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $2,624 Shares 11 Share Price $238.55 * Est. Cost/Share $213.52 Unrealized @ Report Date +9.3%
DXCM DEXCOM INC 0.0%
Value $2,606 Shares 21 Share Price $124.10 * Est. Cost/Share $112.08 Unrealized @ Report Date -8.9%
NVS NOVARTIS AG 0.0%
Value $2,599 Shares 26 Share Price $99.96 Est. Cost/Share $99.96 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $2,552 Shares 11 Share Price $232.00 * Est. Cost/Share $223.81 Unrealized @ Report Date -8.3%
TM TOYOTA MOTOR CORP 0.0%
Value $2,536 Shares 14 Share Price $181.14 Est. Cost/Share $181.14 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2,516 Shares 27 Share Price $93.19 * Est. Cost/Share $64.08 Unrealized @ Report Date +33.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2,478 Shares 16 Share Price $154.88 * Est. Cost/Share $118.72 Unrealized @ Report Date +1.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $2,469 Shares 146 Share Price $16.91 * Est. Cost/Share $14.43 Unrealized @ Report Date +10.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $2,468 Shares 67 Share Price $36.84 * Est. Cost/Share $43.94 Unrealized @ Report Date -29.9%
CRSR CORSAIR GAMING INC 0.0%
Value $2,453 Shares 174 Share Price $14.10 * Est. Cost/Share $16.09 Unrealized @ Report Date -16.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2,438 Shares 2 Share Price $1219.00 * Est. Cost/Share $647.17 Unrealized @ Report Date +67.1%
NTAP NETAPP INC 0.0%
Value $2,381 Shares 27 Share Price $88.19 * Est. Cost/Share $73.48 Unrealized @ Report Date +4.8%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $2,370 Shares 28 Share Price $84.64 Est. Cost/Share $0.11 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $2,364 Shares 51 Share Price $46.35 Est. Cost/Share $48.47 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $2,355 Shares 27 Share Price $87.22 Est. Cost/Share $72.88 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $2,344 Shares 217 Share Price $10.80 Est. Cost/Share $10.80 Unrealized @ Report Date —
KWT ISHARES TR 0.0%
Value $2,307 Shares 75 Share Price $30.76 Est. Cost/Share $0.03 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $2,306 Shares 19 Share Price $121.37 * Est. Cost/Share $78.13 Unrealized @ Report Date +31.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $2,306 Shares 45 Share Price $51.24 * Est. Cost/Share $46.97 Unrealized @ Report Date +0.1%
CAR AVIS BUDGET GROUP 0.0%
Value $2,304 Shares 13 Share Price $177.23 Est. Cost/Share $174.06 Unrealized @ Report Date +0.4%
URI UNITED RENTALS INC 0.0%
Value $2,294 Shares 4 Share Price $573.50 * Est. Cost/Share $155.99 Unrealized @ Report Date +196.6%
BHP BHP GROUP LTD 0.0%
Value $2,264 Shares 33 Share Price $68.61 Est. Cost/Share $68.61 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $2,259 Shares 23 Share Price $98.22 * Est. Cost/Share $90.48 Unrealized @ Report Date -9.1%
WSFS WSFS FINL CORP 0.0%
Value $2,251 Shares 49 Share Price $45.94 * Est. Cost/Share $39.83 Unrealized @ Report Date -1.5%
NEE NEXTERA ENERGY INC 0.0%
Value $2,247 Shares 37 Share Price $60.73 * Est. Cost/Share $58.59 Unrealized @ Report Date -8.8%
VALE VALE S A 0.0%
Value $2,220 Shares 140 Share Price $15.86 Est. Cost/Share $14.64 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2,184 Shares 12 Share Price $182.00 * Est. Cost/Share $133.40 Unrealized @ Report Date +21.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2,169 Shares 24 Share Price $90.38 * Est. Cost/Share $74.27 Unrealized @ Report Date +3.6%
SAP SAP SE 0.0%
Value $2,161 Shares 14 Share Price $154.36 Est. Cost/Share $154.36 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $2,159 Shares 30 Share Price $71.97 * Est. Cost/Share $50.71 Unrealized @ Report Date +44.9%
CMI CUMMINS INC 0.0%
Value $2,158 Shares 9 Share Price $239.78 * Est. Cost/Share $174.64 Unrealized @ Report Date +24.2%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $2,157 Shares 255 Share Price $8.46 Est. Cost/Share $0.01 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $2,133 Shares 14 Share Price $152.36 Est. Cost/Share $27.47 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $2,085 Shares 18 Share Price $115.83 * Est. Cost/Share $18.28 Unrealized @ Report Date +38.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2,072 Shares 16 Share Price $129.50 * Est. Cost/Share $98.44 Unrealized @ Report Date +1.8%
LIN LINDE PLC 0.0%
Value $2,049 Shares 5 Share Price $409.80 * Est. Cost/Share $369.03 Unrealized @ Report Date +4.0%
CAH CARDINAL HEALTH INC 0.0%
Value $2,016 Shares 20 Share Price $100.80 * Est. Cost/Share $80.59 Unrealized @ Report Date +18.8%
— TOTALENERGIES SE 0.0%
Value $2,008 Shares 30 Share Price $66.93 Est. Cost/Share $66.93 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $1,996 Shares 74 Share Price $26.97 * Est. Cost/Share $32.91 Unrealized @ Report Date -35.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1,994 Shares 67 Share Price $29.76 * Est. Cost/Share $29.74 Unrealized @ Report Date -12.8%
HSBC HSBC HLDGS PLC 0.0%
Value $1,985 Shares 49 Share Price $40.51 Est. Cost/Share $40.51 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1,968 Shares 16 Share Price $123.00 Est. Cost/Share $133.25 Unrealized @ Report Date -6.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1,958 Shares 7 Share Price $279.71 * Est. Cost/Share $124.63 Unrealized @ Report Date +113.1%
CSCO CISCO SYS INC 0.0%
Value $1,918 Shares 38 Share Price $50.47 * Est. Cost/Share $44.85 Unrealized @ Report Date +7.0%
PTLO PORTILLOS INC 0.0%
Value $1,880 Shares 118 Share Price $15.93 * Est. Cost/Share $21.01 Unrealized @ Report Date -26.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1,863 Shares 6 Share Price $310.50 * Est. Cost/Share $275.92 Unrealized @ Report Date -2.1%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $1,857 Shares 386 Share Price $4.81 Est. Cost/Share $0.01 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1,854 Shares 108 Share Price $17.17 * Est. Cost/Share $11.37 Unrealized @ Report Date +56.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1,844 Shares 121 Share Price $15.24 Est. Cost/Share $0.01 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $1,842 Shares 76 Share Price $24.24 Est. Cost/Share $9.30 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1,826 Shares 194 Share Price $9.41 Est. Cost/Share $0.01 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $1,806 Shares 3 Share Price $602.00 * Est. Cost/Share $110.82 Unrealized @ Report Date +18.8%
PAYX PAYCHEX INC 0.0%
Value $1,789 Shares 15 Share Price $119.27 * Est. Cost/Share $109.73 Unrealized @ Report Date +1.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $1,784 Shares 18 Share Price $99.11 * Est. Cost/Share $73.30 Unrealized @ Report Date +17.4%
SPGI S&P GLOBAL INC 0.0%
Value $1,767 Shares 4 Share Price $441.75 * Est. Cost/Share $385.89 Unrealized @ Report Date +0.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1,766 Shares 5 Share Price $353.20 Est. Cost/Share $310.43 Unrealized @ Report Date +13.3%
CPRT COPART INC 0.0%
Value $1,764 Shares 36 Share Price $49.00 * Est. Cost/Share $35.08 Unrealized @ Report Date +34.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value $1,758 Shares 5 Share Price $351.60 * Est. Cost/Share $304.36 Unrealized @ Report Date +2.7%
VIRT VIRTU FINL INC 0.0%
Value $1,742 Shares 86 Share Price $20.26 * Est. Cost/Share $23.17 Unrealized @ Report Date -20.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1,741 Shares 39 Share Price $44.64 * Est. Cost/Share $33.74 Unrealized @ Report Date +10.2%
SNA SNAP ON INC 0.0%
Value $1,733 Shares 6 Share Price $288.83 * Est. Cost/Share $72.75 Unrealized @ Report Date +250.4%
PWR QUANTA SVCS INC 0.0%
Value $1,726 Shares 8 Share Price $215.75 * Est. Cost/Share $153.11 Unrealized @ Report Date +20.3%
KIM KIMCO RLTY CORP 0.0%
Value $1,723 Shares 80 Share Price $21.54 * Est. Cost/Share $15.51 Unrealized @ Report Date +9.7%
BANR BANNER CORP 0.0%
Value $1,714 Shares 32 Share Price $53.56 * Est. Cost/Share $50.80 Unrealized @ Report Date -16.3%
— UNILEVER PLC 0.0%
Value $1,697 Shares 35 Share Price $48.49 Est. Cost/Share $48.49 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $1,689 Shares 227 Share Price $7.44 Est. Cost/Share $7.11 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $1,676 Shares 63 Share Price $26.60 Est. Cost/Share $43.02 Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $1,670 Shares 58 Share Price $28.79 * Est. Cost/Share $27.55 Unrealized @ Report Date -4.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1,653 Shares 96 Share Price $17.22 Est. Cost/Share $14.36 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $1,646 Shares 27 Share Price $60.96 * Est. Cost/Share $23.58 Unrealized @ Report Date +92.0%
— BLACKROCK INC 0.0%
Value $1,629 Shares 2 Share Price $814.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $1,626 Shares 47 Share Price $34.60 * Est. Cost/Share $14.67 Unrealized @ Report Date +31.5%
CVBF CVB FINL CORP 0.0%
Value $1,615 Shares 80 Share Price $20.19 * Est. Cost/Share $15.23 Unrealized @ Report Date +5.9%
SONY SONY GROUP CORP 0.0%
Value $1,609 Shares 17 Share Price $94.65 Est. Cost/Share $94.65 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $1,598 Shares 19 Share Price $84.11 * Est. Cost/Share $83.89 Unrealized @ Report Date -9.1%
J JACOBS SOLUTIONS INC 0.0%
Value $1,558 Shares 12 Share Price $129.83 * Est. Cost/Share $100.68 Unrealized @ Report Date +6.2%
VEEV VEEVA SYS INC 0.0%
Value $1,540 Shares 8 Share Price $192.50 * Est. Cost/Share $187.66 Unrealized @ Report Date +0.4%
DIS DISNEY WALT CO 0.0%
Value $1,537 Shares 17 Share Price $90.41 * Est. Cost/Share $84.25 Unrealized @ Report Date +2.3%
STLD STEEL DYNAMICS INC 0.0%
Value $1,535 Shares 13 Share Price $118.08 * Est. Cost/Share $58.59 Unrealized @ Report Date +84.2%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1,515 Shares 41 Share Price $36.95 Est. Cost/Share $0.03 Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1,492 Shares 96 Share Price $15.54 * Est. Cost/Share $22.34 Unrealized @ Report Date -32.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1,492 Shares 529 Share Price $2.82 * Est. Cost/Share $9.65 Unrealized @ Report Date -77.6%
HON HONEYWELL INTL INC 0.0%
Value $1,464 Shares 7 Share Price $209.14 * Est. Cost/Share $173.86 Unrealized @ Report Date -0.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1,462 Shares 39 Share Price $37.49 * Est. Cost/Share $29.09 Unrealized @ Report Date +6.5%
BGC BGC GROUP INC 0.0%
Value $1,437 Shares 199 Share Price $7.22 * Est. Cost/Share $4.88 Unrealized @ Report Date +24.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1,436 Shares 21 Share Price $68.38 * Est. Cost/Share $54.67 Unrealized @ Report Date +11.1%
SNY SANOFI 0.0%
Value $1,432 Shares 29 Share Price $49.38 Est. Cost/Share $49.38 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $1,429 Shares 20 Share Price $71.45 * Est. Cost/Share $59.52 Unrealized @ Report Date 0.0%
NOW SERVICENOW INC 0.0%
Value $1,405 Shares 2 Share Price $702.50 * Est. Cost/Share $114.08 Unrealized @ Report Date +10.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1,383 Shares 128 Share Price $10.80 * Est. Cost/Share $12.16 Unrealized @ Report Date 0.0%
ANDE ANDERSONS INC 0.0%
Value $1,381 Shares 24 Share Price $57.54 * Est. Cost/Share $39.81 Unrealized @ Report Date +25.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1,376 Shares 198 Share Price $6.95 Est. Cost/Share $6.09 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1,372 Shares 9 Share Price $152.44 * Est. Cost/Share $137.79 Unrealized @ Report Date -3.2%
LNG CHENIERE ENERGY INC 0.0%
Value $1,366 Shares 8 Share Price $170.75 Est. Cost/Share $148.05 Unrealized @ Report Date +16.1%
MOMO HELLO GROUP INC 0.0%
Value $1,362 Shares 196 Share Price $6.95 Est. Cost/Share $0.01 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1,354 Shares 4 Share Price $338.50 * Est. Cost/Share $302.56 Unrealized @ Report Date -1.5%
NATL NCR ATLEOS CORPORATION 0.0%
Value $1,336 Shares 55 Share Price $24.29 * Est. Cost/Share $22.89 Unrealized @ Report Date 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value $1,327 Shares 18 Share Price $73.72 * Est. Cost/Share $101.94 Unrealized @ Report Date -33.7%
— VERINT SYS INC 0.0%
Value $1,324 Shares 49 Share Price $27.02 Est. Cost/Share $67.03 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $1,317 Shares 14 Share Price $94.07 * Est. Cost/Share $86.18 Unrealized @ Report Date -2.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1,310 Shares 8 Share Price $163.75 * Est. Cost/Share $131.75 Unrealized @ Report Date +7.4%
BP BP PLC 0.0%
Value $1,307 Shares 37 Share Price $35.32 Est. Cost/Share $35.32 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $1,306 Shares 12 Share Price $108.83 * Est. Cost/Share $98.64 Unrealized @ Report Date +4.4%
BA BOEING CO 0.0%
Value $1,302 Shares 5 Share Price $260.40 * Est. Cost/Share $218.79 Unrealized @ Report Date -2.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $1,287 Shares 150 Share Price $8.58 Est. Cost/Share $8.58 Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $1,277 Shares 27 Share Price $47.30 * Est. Cost/Share $19.11 Unrealized @ Report Date +4.6%
KN KNOWLES CORP 0.0%
Value $1,272 Shares 71 Share Price $17.92 * Est. Cost/Share $15.54 Unrealized @ Report Date 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1,258 Shares 8 Share Price $157.25 * Est. Cost/Share $134.26 Unrealized @ Report Date 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1,246 Shares 61 Share Price $20.43 * Est. Cost/Share $19.80 Unrealized @ Report Date -13.6%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $1,241 Shares 99 Share Price $12.54 Est. Cost/Share $0.02 Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $1,230 Shares 5 Share Price $246.00 * Est. Cost/Share $206.15 Unrealized @ Report Date +1.5%
NMIH NMI HLDGS INC 0.0%
Value $1,217 Shares 41 Share Price $29.68 * Est. Cost/Share $20.31 Unrealized @ Report Date +37.4%
ABT ABBOTT LABS 0.0%
Value $1,214 Shares 11 Share Price $110.36 * Est. Cost/Share $100.45 Unrealized @ Report Date -4.4%
TEX TEREX CORP NEW 0.0%
Value $1,207 Shares 21 Share Price $57.48 * Est. Cost/Share $48.14 Unrealized @ Report Date +7.4%
ADNT ADIENT PLC 0.0%
Value $1,200 Shares 33 Share Price $36.36 * Est. Cost/Share $39.86 Unrealized @ Report Date -13.9%
DE DEERE & CO 0.0%
Value $1,198 Shares 3 Share Price $399.33 * Est. Cost/Share $388.56 Unrealized @ Report Date -6.0%
ZTS ZOETIS INC 0.0%
Value $1,183 Shares 6 Share Price $197.17 * Est. Cost/Share $176.93 Unrealized @ Report Date -2.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1,181 Shares 35 Share Price $33.74 * Est. Cost/Share $58.33 Unrealized @ Report Date -49.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1,177 Shares 14 Share Price $84.07 * Est. Cost/Share $72.09 Unrealized @ Report Date +8.1%
GDDY GODADDY INC 0.0%
Value $1,168 Shares 11 Share Price $106.18 * Est. Cost/Share $89.43 Unrealized @ Report Date 0.0%
DEO DIAGEO PLC 0.0%
Value $1,164 Shares 8 Share Price $145.50 Est. Cost/Share $145.50 Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $1,163 Shares 57 Share Price $20.40 Est. Cost/Share $0.02 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $1,134 Shares 15 Share Price $75.60 * Est. Cost/Share $58.94 Unrealized @ Report Date +7.6%
CB CHUBB LIMITED 0.0%
Value $1,122 Shares 5 Share Price $224.40 * Est. Cost/Share $196.80 Unrealized @ Report Date +8.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1,120 Shares 37 Share Price $30.27 Est. Cost/Share $0.03 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $1,104 Shares 19 Share Price $58.11 * Est. Cost/Share $39.35 Unrealized @ Report Date +22.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1,096 Shares 4 Share Price $274.00 * Est. Cost/Share $300.88 Unrealized @ Report Date -21.2%
RTX RTX CORPORATION 0.0%
Value $1,094 Shares 13 Share Price $84.15 * Est. Cost/Share $75.63 Unrealized @ Report Date 0.0%
USB US BANCORP DEL 0.0%
Value $1,091 Shares 25 Share Price $43.64 * Est. Cost/Share $32.58 Unrealized @ Report Date +1.6%
— ANSYS INC 0.0%
Value $1,089 Shares 3 Share Price $363.00 Est. Cost/Share $333.33 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $1,087 Shares 87 Share Price $12.49 Est. Cost/Share $0.01 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $1,073 Shares 8 Share Price $134.13 * Est. Cost/Share $53.87 Unrealized @ Report Date +143.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1,064 Shares 8 Share Price $133.00 * Est. Cost/Share $120.02 Unrealized @ Report Date 0.0%
UTL UNITIL CORP 0.0%
Value $1,051 Shares 20 Share Price $52.55 * Est. Cost/Share $48.87 Unrealized @ Report Date -1.0%
CCI CROWN CASTLE INC 0.0%
Value $1,045 Shares 9 Share Price $116.11 * Est. Cost/Share $90.81 Unrealized @ Report Date 0.0%
RIO RIO TINTO PLC 0.0%
Value $1,044 Shares 14 Share Price $74.57 Est. Cost/Share $74.57 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1,043 Shares 8 Share Price $130.38 Est. Cost/Share $0.13 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $1,038 Shares 13 Share Price $79.85 * Est. Cost/Share $50.99 Unrealized @ Report Date +31.1%
CINF CINCINNATI FINL CORP 0.0%
Value $1,035 Shares 10 Share Price $103.50 * Est. Cost/Share $96.11 Unrealized @ Report Date 0.0%
M MACYS INC 0.0%
Value $1,026 Shares 51 Share Price $20.12 * Est. Cost/Share $17.75 Unrealized @ Report Date -18.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $1,013 Shares 1 Share Price $1013.00 * Est. Cost/Share $749.90 Unrealized @ Report Date +7.1%
GSK GSK PLC 0.0%
Value $1,001 Shares 27 Share Price $37.07 Est. Cost/Share $37.07 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $999 Shares 117 Share Price $8.54 Est. Cost/Share $3.05 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $997 Shares 7 Share Price $142.43 * Est. Cost/Share $69.87 Unrealized @ Report Date +93.2%
APH AMPHENOL CORP NEW 0.0%
Value $994 Shares 10 Share Price $99.40 * Est. Cost/Share $42.14 Unrealized @ Report Date +3.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $992 Shares 122 Share Price $8.13 * Est. Cost/Share $10.48 Unrealized @ Report Date -50.1%
AME AMETEK INC 0.0%
Value $989 Shares 6 Share Price $164.83 * Est. Cost/Share $118.61 Unrealized @ Report Date +26.7%
ADT ADT INC DEL 0.0%
Value $989 Shares 145 Share Price $6.82 * Est. Cost/Share $5.85 Unrealized @ Report Date 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $989 Shares 341 Share Price $2.90 * Est. Cost/Share $3.44 Unrealized @ Report Date -34.5%
MMM 3M CO 0.0%
Value $987 Shares 9 Share Price $109.67 * Est. Cost/Share $75.54 Unrealized @ Report Date 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $975 Shares 4 Share Price $243.75 * Est. Cost/Share $195.76 Unrealized @ Report Date +9.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $974 Shares 14 Share Price $69.57 * Est. Cost/Share $58.47 Unrealized @ Report Date -4.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $972 Shares 20 Share Price $48.60 * Est. Cost/Share $33.86 Unrealized @ Report Date +18.1%
FRME FIRST MERCHANTS CORP 0.0%
Value $964 Shares 26 Share Price $37.08 * Est. Cost/Share $27.98 Unrealized @ Report Date +2.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $961 Shares 75 Share Price $12.81 * Est. Cost/Share $9.98 Unrealized @ Report Date 0.0%
SBUX STARBUCKS CORP 0.0%
Value $959 Shares 10 Share Price $95.90 * Est. Cost/Share $85.79 Unrealized @ Report Date +7.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $955 Shares 6 Share Price $159.17 * Est. Cost/Share $90.76 Unrealized @ Report Date +49.6%
PGR PROGRESSIVE CORP 0.0%
Value $950 Shares 6 Share Price $158.33 * Est. Cost/Share $120.35 Unrealized @ Report Date +19.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $946 Shares 4 Share Price $236.50 * Est. Cost/Share $200.12 Unrealized @ Report Date 0.0%
RELX RELX PLC 0.0%
Value $945 Shares 24 Share Price $39.38 Est. Cost/Share $39.38 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $944 Shares 5 Share Price $188.80 Est. Cost/Share $184.60 Unrealized @ Report Date +1.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $941 Shares 1 Share Price $941.00 * Est. Cost/Share $62.73 Unrealized @ Report Date +0.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $940 Shares 28 Share Price $33.57 * Est. Cost/Share $25.22 Unrealized @ Report Date 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $939 Shares 13 Share Price $72.23 * Est. Cost/Share $67.21 Unrealized @ Report Date -4.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $939 Shares 3 Share Price $313.00 * Est. Cost/Share $262.23 Unrealized @ Report Date +0.7%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $933 Shares 69 Share Price $13.52 * Est. Cost/Share $10.53 Unrealized @ Report Date 0.0%
TLS TELOS CORP MD 0.0%
Value $931 Shares 255 Share Price $3.65 * Est. Cost/Share $3.32 Unrealized @ Report Date 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $930 Shares 4 Share Price $232.50 * Est. Cost/Share $205.53 Unrealized @ Report Date +8.0%
— SOLO BRANDS INC 0.0%
Value $924 Shares 150 Share Price $6.16 Est. Cost/Share $0.01 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $919 Shares 10 Share Price $91.90 * Est. Cost/Share $36.14 Unrealized @ Report Date +8.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $906 Shares 8 Share Price $113.25 Est. Cost/Share $54.29 Unrealized @ Report Date +106.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $905 Shares 26 Share Price $34.81 * Est. Cost/Share $25.54 Unrealized @ Report Date 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $902 Shares 2 Share Price $451.00 * Est. Cost/Share $415.09 Unrealized @ Report Date +0.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $900 Shares 7 Share Price $128.57 * Est. Cost/Share $111.18 Unrealized @ Report Date -0.7%
SAN BANCO SANTANDER S.A. 0.0%
Value $894 Shares 216 Share Price $4.14 Est. Cost/Share $4.14 Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $892 Shares 4 Share Price $223.00 * Est. Cost/Share $169.83 Unrealized @ Report Date +14.7%
SLB SCHLUMBERGER LTD 0.0%
Value $888 Shares 17 Share Price $52.24 Est. Cost/Share $54.41 Unrealized @ Report Date -5.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $886 Shares 18 Share Price $49.22 * Est. Cost/Share $53.46 Unrealized @ Report Date -15.1%
PR PERMIAN RESOURCES CORP 0.0%
Value $884 Shares 65 Share Price $13.60 Est. Cost/Share $8.24 Unrealized @ Report Date +66.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $882 Shares 13 Share Price $67.85 * Est. Cost/Share $56.66 Unrealized @ Report Date +7.3%
BRKR BRUKER CORP 0.0%
Value $882 Shares 12 Share Price $73.50 * Est. Cost/Share $62.82 Unrealized @ Report Date +1.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $882 Shares 1 Share Price $882.00 * Est. Cost/Share $781.58 Unrealized @ Report Date +4.8%
— PACTIV EVERGREEN INC 0.0%
Value $877 Shares 64 Share Price $13.70 Est. Cost/Share $5.56 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $877 Shares 30 Share Price $29.23 Est. Cost/Share $29.23 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $876 Shares 10 Share Price $87.60 * Est. Cost/Share $81.49 Unrealized @ Report Date 0.0%
EMR EMERSON ELEC CO 0.0%
Value $874 Shares 9 Share Price $97.11 * Est. Cost/Share $91.16 Unrealized @ Report Date -3.4%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $871 Shares 101 Share Price $8.62 Est. Cost/Share $0.01 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $860 Shares 10 Share Price $86.00 * Est. Cost/Share $71.14 Unrealized @ Report Date +3.5%
KEY KEYCORP 0.0%
Value $858 Shares 59 Share Price $14.54 * Est. Cost/Share $9.75 Unrealized @ Report Date +9.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $852 Shares 68 Share Price $12.53 * Est. Cost/Share $11.02 Unrealized @ Report Date 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $841 Shares 13 Share Price $64.69 Est. Cost/Share $64.69 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $838 Shares 87 Share Price $9.63 Est. Cost/Share $9.63 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $834 Shares 25 Share Price $33.36 * Est. Cost/Share $29.22 Unrealized @ Report Date 0.0%
DOW DOW INC 0.0%
Value $828 Shares 15 Share Price $55.20 * Est. Cost/Share $45.87 Unrealized @ Report Date -2.6%
MFA MFA FINL INC 0.0%
Value $823 Shares 73 Share Price $11.27 Est. Cost/Share $11.27 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $823 Shares 3 Share Price $274.33 * Est. Cost/Share $269.64 Unrealized @ Report Date -3.9%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $822 Shares 46 Share Price $17.87 * Est. Cost/Share $16.32 Unrealized @ Report Date 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $822 Shares 70 Share Price $11.74 Est. Cost/Share $0.01 Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $816 Shares 25 Share Price $32.64 * Est. Cost/Share $30.58 Unrealized @ Report Date -2.4%
GNE GENIE ENERGY LTD 0.0%
Value $816 Shares 29 Share Price $28.14 * Est. Cost/Share $7.37 Unrealized @ Report Date +211.7%
OKTA OKTA INC 0.0%
Value $815 Shares 9 Share Price $90.56 * Est. Cost/Share $111.91 Unrealized @ Report Date -31.8%
EQIX EQUINIX INC 0.0%
Value $814 Shares 1 Share Price $814.00 * Est. Cost/Share $735.97 Unrealized @ Report Date -0.3%
MO ALTRIA GROUP INC 0.0%
Value $804 Shares 20 Share Price $40.20 * Est. Cost/Share $36.43 Unrealized @ Report Date -4.5%
ADI ANALOG DEVICES INC 0.0%
Value $801 Shares 4 Share Price $200.25 * Est. Cost/Share $176.96 Unrealized @ Report Date -2.7%
PSX PHILLIPS 66 0.0%
Value $797 Shares 6 Share Price $132.83 * Est. Cost/Share $103.33 Unrealized @ Report Date +7.5%
GBX GREENBRIER COS INC 0.0%
Value $795 Shares 18 Share Price $44.17 * Est. Cost/Share $27.46 Unrealized @ Report Date +34.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $786 Shares 3 Share Price $262.00 * Est. Cost/Share $230.07 Unrealized @ Report Date -1.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $785 Shares 2 Share Price $392.50 * Est. Cost/Share $415.80 Unrealized @ Report Date -1.9%
MCO MOODYS CORP 0.0%
Value $781 Shares 2 Share Price $390.50 * Est. Cost/Share $333.80 Unrealized @ Report Date +2.4%
ACT ENACT HLDGS INC 0.0%
Value $780 Shares 27 Share Price $28.89 * Est. Cost/Share $26.25 Unrealized @ Report Date 0.0%
— LXP INDUSTRIAL TRUST 0.0%
Value $774 Shares 78 Share Price $9.92 Est. Cost/Share $0.01 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $773 Shares 6 Share Price $128.83 * Est. Cost/Share $95.66 Unrealized @ Report Date 0.0%
CSX CSX CORP 0.0%
Value $764 Shares 22 Share Price $34.73 * Est. Cost/Share $30.58 Unrealized @ Report Date +0.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $762 Shares 39 Share Price $19.54 * Est. Cost/Share $15.05 Unrealized @ Report Date 0.0%
ING ING GROEP N.V. 0.0%
Value $750 Shares 50 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $743 Shares 12 Share Price $61.92 * Est. Cost/Share $55.51 Unrealized @ Report Date 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $739 Shares 52 Share Price $14.21 Est. Cost/Share $14.21 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $738 Shares 42 Share Price $17.57 * Est. Cost/Share $12.79 Unrealized @ Report Date +31.7%
ACCO ACCO BRANDS CORP 0.0%
Value $736 Shares 121 Share Price $6.08 * Est. Cost/Share $5.17 Unrealized @ Report Date -11.2%
PPL PPL CORP 0.0%
Value $733 Shares 27 Share Price $27.15 * Est. Cost/Share $23.57 Unrealized @ Report Date 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $731 Shares 18 Share Price $40.61 * Est. Cost/Share $38.79 Unrealized @ Report Date -8.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $727 Shares 34 Share Price $21.38 * Est. Cost/Share $18.29 Unrealized @ Report Date -9.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $726 Shares 3 Share Price $242.00 * Est. Cost/Share $227.93 Unrealized @ Report Date 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $713 Shares 9 Share Price $79.22 * Est. Cost/Share $70.97 Unrealized @ Report Date +1.1%
TFC TRUIST FINL CORP 0.0%
Value $709 Shares 19 Share Price $37.32 * Est. Cost/Share $27.15 Unrealized @ Report Date +3.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $704 Shares 78 Share Price $9.03 Est. Cost/Share $9.03 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $703 Shares 7 Share Price $100.43 * Est. Cost/Share $85.20 Unrealized @ Report Date 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $699 Shares 5 Share Price $139.80 * Est. Cost/Share $127.86 Unrealized @ Report Date -8.3%
SM SM ENERGY CO 0.0%
Value $697 Shares 18 Share Price $38.72 * Est. Cost/Share $33.17 Unrealized @ Report Date +9.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $693 Shares 3 Share Price $231.00 * Est. Cost/Share $198.06 Unrealized @ Report Date -2.2%
GPC GENUINE PARTS CO 0.0%
Value $692 Shares 5 Share Price $138.40 * Est. Cost/Share $128.49 Unrealized @ Report Date 0.0%
RMD RESMED INC 0.0%
Value $692 Shares 4 Share Price $173.00 * Est. Cost/Share $205.70 Unrealized @ Report Date -26.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $692 Shares 21 Share Price $32.95 * Est. Cost/Share $36.22 Unrealized @ Report Date -20.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $690 Shares 7 Share Price $98.57 * Est. Cost/Share $111.74 Unrealized @ Report Date -14.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $688 Shares 16 Share Price $43.00 * Est. Cost/Share $39.01 Unrealized @ Report Date -8.0%
CDW CDW CORP 0.0%
Value $686 Shares 3 Share Price $228.67 * Est. Cost/Share $193.29 Unrealized @ Report Date +6.6%
KT KT CORP 0.0%
Value $685 Shares 51 Share Price $13.43 Est. Cost/Share $0.02 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $685 Shares 7 Share Price $97.86 * Est. Cost/Share $76.71 Unrealized @ Report Date +6.6%
MUR MURPHY OIL CORP 0.0%
Value $683 Shares 16 Share Price $42.69 * Est. Cost/Share $33.43 Unrealized @ Report Date +18.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $683 Shares 5 Share Price $136.60 * Est. Cost/Share $116.80 Unrealized @ Report Date 0.0%
NGG NATIONAL GRID PLC 0.0%
Value $682 Shares 10 Share Price $68.20 Est. Cost/Share $68.20 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $681 Shares 5 Share Price $136.20 * Est. Cost/Share $113.60 Unrealized @ Report Date +6.2%
GTN GRAY TELEVISION INC 0.0%
Value $681 Shares 76 Share Price $8.96 * Est. Cost/Share $10.30 Unrealized @ Report Date -27.7%
IIIV I3 VERTICALS INC 0.0%
Value $677 Shares 32 Share Price $21.16 * Est. Cost/Share $26.23 Unrealized @ Report Date -23.5%
SRE SEMPRA 0.0%
Value $672 Shares 9 Share Price $74.67 * Est. Cost/Share $66.68 Unrealized @ Report Date +0.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $672 Shares 3 Share Price $224.00 * Est. Cost/Share $194.07 Unrealized @ Report Date +2.3%
KVUE KENVUE INC 0.0%
Value $666 Shares 31 Share Price $21.48 * Est. Cost/Share $18.40 Unrealized @ Report Date 0.0%
WAT WATERS CORP 0.0%
Value $666 Shares 2 Share Price $333.00 * Est. Cost/Share $276.19 Unrealized @ Report Date 0.0%
ENVA ENOVA INTL INC 0.0%
Value $664 Shares 12 Share Price $55.33 * Est. Cost/Share $45.69 Unrealized @ Report Date +1.1%
RSG REPUBLIC SVCS INC 0.0%
Value $657 Shares 4 Share Price $164.25 * Est. Cost/Share $144.29 Unrealized @ Report Date +4.9%
PODD INSULET CORP 0.0%
Value $651 Shares 3 Share Price $217.00 * Est. Cost/Share $303.74 Unrealized @ Report Date -43.5%
FAST FASTENAL CO 0.0%
Value $648 Shares 10 Share Price $64.80 * Est. Cost/Share $26.81 Unrealized @ Report Date +7.0%
HMC HONDA MOTOR LTD 0.0%
Value $644 Shares 21 Share Price $30.67 Est. Cost/Share $30.67 Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $643 Shares 60 Share Price $10.72 Est. Cost/Share $7.18 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $638 Shares 11 Share Price $58.00 * Est. Cost/Share $52.28 Unrealized @ Report Date 0.0%
ABEV AMBEV SA 0.0%
Value $638 Shares 228 Share Price $2.80 Est. Cost/Share $0.00 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $636 Shares 4 Share Price $159.00 * Est. Cost/Share $133.84 Unrealized @ Report Date +7.0%
— APTIV PLC 0.0%
Value $633 Shares 7 Share Price $90.43 Est. Cost/Share $90.43 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $632 Shares 11 Share Price $57.45 * Est. Cost/Share $56.52 Unrealized @ Report Date -5.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $631 Shares 262 Share Price $2.41 Est. Cost/Share $2.41 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $622 Shares 2 Share Price $311.00 * Est. Cost/Share $277.38 Unrealized @ Report Date +6.6%
SKM SK TELECOM LTD 0.0%
Value $621 Shares 29 Share Price $21.41 Est. Cost/Share $0.03 Unrealized @ Report Date —
E ENI S P A 0.0%
Value $609 Shares 18 Share Price $33.83 Est. Cost/Share $33.83 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $608 Shares 3 Share Price $202.67 * Est. Cost/Share $173.25 Unrealized @ Report Date +3.6%
AVNS AVANOS MED INC 0.0%
Value $606 Shares 27 Share Price $22.44 * Est. Cost/Share $31.04 Unrealized @ Report Date -33.5%
ETR ENTERGY CORP NEW 0.0%
Value $605 Shares 6 Share Price $100.83 * Est. Cost/Share $45.37 Unrealized @ Report Date 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $604 Shares 5 Share Price $120.80 * Est. Cost/Share $117.75 Unrealized @ Report Date -5.6%
PPG PPG INDS INC 0.0%
Value $602 Shares 4 Share Price $150.50 * Est. Cost/Share $133.03 Unrealized @ Report Date -3.1%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $599 Shares 28 Share Price $21.39 * Est. Cost/Share $26.43 Unrealized @ Report Date -31.4%
RYZ RYERSON HLDG CORP 0.0%
Value $590 Shares 17 Share Price $34.71 * Est. Cost/Share $26.61 Unrealized @ Report Date +12.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $588 Shares 23 Share Price $25.57 * Est. Cost/Share $17.54 Unrealized @ Report Date +9.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $585 Shares 26 Share Price $22.50 Est. Cost/Share $14.09 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $584 Shares 101 Share Price $5.78 Est. Cost/Share $7.04 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $581 Shares 39 Share Price $14.90 * Est. Cost/Share $11.33 Unrealized @ Report Date 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $579 Shares 21 Share Price $27.57 * Est. Cost/Share $26.47 Unrealized @ Report Date -27.6%
AON AON PLC 0.0%
Value $579 Shares 2 Share Price $289.50 * Est. Cost/Share $325.28 Unrealized @ Report Date -3.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $578 Shares 8 Share Price $72.25 * Est. Cost/Share $78.47 Unrealized @ Report Date -13.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $576 Shares 21 Share Price $27.43 * Est. Cost/Share $24.02 Unrealized @ Report Date -11.6%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $574 Shares 166 Share Price $3.46 Est. Cost/Share $3.46 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $571 Shares 13 Share Price $43.92 * Est. Cost/Share $41.56 Unrealized @ Report Date +9.2%
MSCI MSCI INC 0.0%
Value $571 Shares 1 Share Price $571.00 * Est. Cost/Share $510.96 Unrealized @ Report Date -1.5%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $570 Shares 27 Share Price $21.11 Est. Cost/Share $21.11 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $569 Shares 4 Share Price $142.25 * Est. Cost/Share $115.36 Unrealized @ Report Date 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $565 Shares 11 Share Price $51.36 * Est. Cost/Share $46.45 Unrealized @ Report Date 0.0%
BOOM DMC GLOBAL INC 0.0%
Value $565 Shares 30 Share Price $18.83 * Est. Cost/Share $21.75 Unrealized @ Report Date -15.5%
OKE ONEOK INC NEW 0.0%
Value $564 Shares 8 Share Price $70.50 * Est. Cost/Share $57.97 Unrealized @ Report Date +4.1%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $559 Shares 21 Share Price $26.62 Est. Cost/Share $0.03 Unrealized @ Report Date —
BVS BIOVENTUS INC 0.0%
Value $559 Shares 106 Share Price $5.27 * Est. Cost/Share $3.96 Unrealized @ Report Date 0.0%
ALL ALLSTATE CORP 0.0%
Value $559 Shares 4 Share Price $139.75 * Est. Cost/Share $103.58 Unrealized @ Report Date +20.4%
GTX GARRETT MOTION INC 0.0%
Value $551 Shares 57 Share Price $9.67 * Est. Cost/Share $8.02 Unrealized @ Report Date -3.8%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $550 Shares 54 Share Price $10.19 * Est. Cost/Share $22.14 Unrealized @ Report Date -60.0%
CMC COMMERCIAL METALS CO 0.0%
Value $550 Shares 11 Share Price $50.00 * Est. Cost/Share $47.89 Unrealized @ Report Date -7.7%
WELL WELLTOWER INC 0.0%
Value $547 Shares 6 Share Price $91.17 * Est. Cost/Share $78.14 Unrealized @ Report Date +6.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $546 Shares 1 Share Price $546.00 * Est. Cost/Share $482.70 Unrealized @ Report Date +5.2%
HCA HCA HEALTHCARE INC 0.0%
Value $541 Shares 2 Share Price $270.50 * Est. Cost/Share $268.37 Unrealized @ Report Date -9.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $538 Shares 6 Share Price $89.67 * Est. Cost/Share $82.19 Unrealized @ Report Date -2.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $531 Shares 7 Share Price $75.86 * Est. Cost/Share $66.41 Unrealized @ Report Date +0.5%
KRG KITE RLTY GROUP TR 0.0%
Value $526 Shares 23 Share Price $22.87 Est. Cost/Share $0.03 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $522 Shares 47 Share Price $11.11 Est. Cost/Share $7.18 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $521 Shares 66 Share Price $7.89 Est. Cost/Share $7.89 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $518 Shares 6 Share Price $86.33 * Est. Cost/Share $78.65 Unrealized @ Report Date +4.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $508 Shares 2 Share Price $254.00 * Est. Cost/Share $215.61 Unrealized @ Report Date 0.0%
AEE AMEREN CORP 0.0%
Value $506 Shares 7 Share Price $72.29 Est. Cost/Share $82.76 Unrealized @ Report Date -14.2%
TBI TRUEBLUE INC 0.0%
Value $506 Shares 33 Share Price $15.33 * Est. Cost/Share $23.27 Unrealized @ Report Date -39.9%
AIZ ASSURANT INC 0.0%
Value $504 Shares 3 Share Price $168.00 * Est. Cost/Share $131.86 Unrealized @ Report Date +16.6%
STM STMICROELECTRONICS N V 0.0%
Value $502 Shares 10 Share Price $50.20 Est. Cost/Share $50.20 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $502 Shares 8 Share Price $62.75 * Est. Cost/Share $85.86 Unrealized @ Report Date -34.1%
KELYA KELLY SVCS INC 0.0%
Value $497 Shares 23 Share Price $21.61 * Est. Cost/Share $21.08 Unrealized @ Report Date -9.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $493 Shares 3 Share Price $164.33 * Est. Cost/Share $147.14 Unrealized @ Report Date -3.6%
PUK PRUDENTIAL PLC 0.0%
Value $493 Shares 22 Share Price $22.41 Est. Cost/Share $22.41 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $486 Shares 7 Share Price $69.43 * Est. Cost/Share $61.86 Unrealized @ Report Date +6.8%
— VISTA OUTDOOR INC 0.0%
Value $473 Shares 16 Share Price $29.56 Est. Cost/Share $6.78 Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $471 Shares 9 Share Price $52.33 * Est. Cost/Share $48.51 Unrealized @ Report Date -19.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $470 Shares 5 Share Price $94.00 * Est. Cost/Share $93.12 Unrealized @ Report Date -4.1%
EVRG EVERGY INC 0.0%
Value $470 Shares 9 Share Price $52.22 * Est. Cost/Share $45.92 Unrealized @ Report Date 0.0%
APA APA CORPORATION 0.0%
Value $469 Shares 13 Share Price $36.08 * Est. Cost/Share $36.60 Unrealized @ Report Date -5.4%
EXC EXELON CORP 0.0%
Value $466 Shares 13 Share Price $35.85 Est. Cost/Share $40.87 Unrealized @ Report Date -13.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $466 Shares 1 Share Price $466.00 * Est. Cost/Share $421.70 Unrealized @ Report Date +7.2%
HUM HUMANA INC 0.0%
Value $456 Shares 1 Share Price $456.00 * Est. Cost/Share $468.48 Unrealized @ Report Date +2.4%
— LABORATORY CORP AMER HLDGS 0.0%
Value $454 Shares 2 Share Price $227.00 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $454 Shares 13 Share Price $34.92 * Est. Cost/Share $30.87 Unrealized @ Report Date +4.2%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $445 Shares 74 Share Price $6.01 Est. Cost/Share $6.11 Unrealized @ Report Date 0.0%
EQNR EQUINOR ASA 0.0%
Value $442 Shares 14 Share Price $31.57 Est. Cost/Share $31.57 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $434 Shares 2 Share Price $217.00 * Est. Cost/Share $167.65 Unrealized @ Report Date +4.5%
— HESS CORP 0.0%
Value $434 Shares 3 Share Price $144.67 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $427 Shares 3 Share Price $142.33 * Est. Cost/Share $118.40 Unrealized @ Report Date 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $425 Shares 5 Share Price $85.00 * Est. Cost/Share $46.66 Unrealized @ Report Date +68.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $422 Shares 2 Share Price $211.00 * Est. Cost/Share $175.00 Unrealized @ Report Date +2.8%
CME CME GROUP INC 0.0%
Value $422 Shares 2 Share Price $211.00 * Est. Cost/Share $180.18 Unrealized @ Report Date +8.0%
FTNT FORTINET INC 0.0%
Value $416 Shares 7 Share Price $59.43 * Est. Cost/Share $59.39 Unrealized @ Report Date -6.9%
COR CENCORA INC 0.0%
Value $407 Shares 2 Share Price $203.50 * Est. Cost/Share $180.98 Unrealized @ Report Date +5.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $407 Shares 3 Share Price $135.67 * Est. Cost/Share $115.93 Unrealized @ Report Date 0.0%
FE FIRSTENERGY CORP 0.0%
Value $402 Shares 11 Share Price $36.55 * Est. Cost/Share $33.70 Unrealized @ Report Date -1.6%
MGNI MAGNITE INC 0.0%
Value $402 Shares 43 Share Price $9.35 * Est. Cost/Share $11.42 Unrealized @ Report Date -30.8%
YUM YUM BRANDS INC 0.0%
Value $392 Shares 3 Share Price $130.67 * Est. Cost/Share $125.57 Unrealized @ Report Date -4.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $388 Shares 5 Share Price $77.60 * Est. Cost/Share $71.94 Unrealized @ Report Date -3.0%
ARGX ARGENX SE 0.0%
Value $380 Shares 1 Share Price $380.00 Est. Cost/Share $380.00 Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $373 Shares 4 Share Price $93.25 Est. Cost/Share $93.25 Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $364 Shares 44 Share Price $8.27 Est. Cost/Share $8.27 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $359 Shares 20 Share Price $17.95 Est. Cost/Share $42.69 Unrealized @ Report Date -58.7%
ORANY ORANGE 0.0%
Value $355 Shares 31 Share Price $11.45 Est. Cost/Share $11.45 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $343 Shares 19 Share Price $18.05 * Est. Cost/Share $16.99 Unrealized @ Report Date -1.7%
NOK NOKIA CORP 0.0%
Value $334 Shares 99 Share Price $3.37 Est. Cost/Share $3.37 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $331 Shares 38 Share Price $8.71 Est. Cost/Share $8.71 Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $328 Shares 17 Share Price $19.29 Est. Cost/Share $19.29 Unrealized @ Report Date —
GMAB GENMAB A/S 0.0%
Value $320 Shares 10 Share Price $32.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $317 Shares 81 Share Price $3.91 Est. Cost/Share $3.91 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $312 Shares 8 Share Price $39.00 Est. Cost/Share $39.98 Unrealized @ Report Date -1.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $304 Shares 13 Share Price $23.38 Est. Cost/Share $23.38 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $293 Shares 113 Share Price $2.59 Est. Cost/Share $0.00 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $233 Shares 1 Share Price $233.00 * Est. Cost/Share $220.19 Unrealized @ Report Date -4.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $189 Shares 3 Share Price $63.00 * Est. Cost/Share $88.47 Unrealized @ Report Date -35.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $183 Shares 3 Share Price $61.00 * Est. Cost/Share $57.28 Unrealized @ Report Date 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $181 Shares 2 Share Price $90.50 * Est. Cost/Share $83.05 Unrealized @ Report Date 0.0%