ClariVest Asset Management LLC Diversified Active

CIK: 0001388167 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 7, 2024

Total Value: $964M (100.0% shares, 0.0% debt)

Holdings (850)

MSFT MICROSOFT CORP 5.6%
Value $53.52M Shares 127,212 Share Price $420.72 * Est. Cost/Share $57.71 Unrealized @ Report Date +591.8%
AAPL APPLE INC 4.3%
Value $41.47M Shares 241,813 Share Price $171.48 * Est. Cost/Share $148.64 Unrealized @ Report Date +21.3%
NVDA NVIDIA CORPORATION 4.3%
Value $41.2M Shares 45,597 Share Price $903.56 * Est. Cost/Share $17.24 Unrealized @ Report Date +320.3%
AMZN AMAZON COM INC 2.6%
Value $25.23M Shares 139,859 Share Price $180.38 * Est. Cost/Share $125.13 Unrealized @ Report Date +33.4%
META META PLATFORMS INC 2.6%
Value $24.66M Shares 50,779 Share Price $485.58 * Est. Cost/Share $219.53 Unrealized @ Report Date +101.9%
INDA ISHARES TR 1.5%
Value $14.63M Shares 283,614 Share Price $51.59 Est. Cost/Share $5.52 Unrealized @ Report Date —
GOOGL ALPHABET INC 1.4%
Value $13.76M Shares 91,160 Share Price $150.93 * Est. Cost/Share $106.68 Unrealized @ Report Date +33.1%
LLY ELI LILLY & CO 1.2%
Value $11.64M Shares 14,957 Share Price $777.96 * Est. Cost/Share $452.57 Unrealized @ Report Date +55.2%
GOOG ALPHABET INC 1.1%
Value $10.88M Shares 71,478 Share Price $152.26 * Est. Cost/Share $106.89 Unrealized @ Report Date +34.0%
— SUPER MICRO COMPUTER INC 1.0%
Value $10.12M Shares 10,023 Share Price $1010.03 Est. Cost/Share $0.13 Unrealized @ Report Date —
V VISA INC 0.9%
Value $9.009M Shares 32,281 Share Price $279.08 * Est. Cost/Share $132.91 Unrealized @ Report Date +104.9%
CRM SALESFORCE INC 0.9%
Value $8.565M Shares 28,437 Share Price $301.18 * Est. Cost/Share $160.49 Unrealized @ Report Date +77.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.9%
Value $8.339M Shares 591,000 Share Price $14.11 Est. Cost/Share $10.96 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value $8.282M Shares 60,873 Share Price $136.05 Est. Cost/Share $0.21 Unrealized @ Report Date —
ABBV ABBVIE INC 0.8%
Value $8.072M Shares 44,330 Share Price $182.10 * Est. Cost/Share $53.04 Unrealized @ Report Date +205.4%
MA MASTERCARD INCORPORATED 0.7%
Value $7.111M Shares 14,766 Share Price $481.57 * Est. Cost/Share $114.36 Unrealized @ Report Date +295.8%
STRL STERLING INFRASTRUCTURE INC 0.7%
Value $7.076M Shares 64,147 Share Price $110.31 * Est. Cost/Share $25.75 Unrealized @ Report Date +252.7%
TSLA TESLA INC 0.7%
Value $6.957M Shares 39,577 Share Price $175.79 * Est. Cost/Share $260.34 Unrealized @ Report Date -25.0%
SNPS SYNOPSYS INC 0.7%
Value $6.817M Shares 11,929 Share Price $571.50 * Est. Cost/Share $49.57 Unrealized @ Report Date +1010.3%
CDNS CADENCE DESIGN SYSTEM INC 0.7%
Value $6.623M Shares 21,276 Share Price $311.28 * Est. Cost/Share $153.40 Unrealized @ Report Date +92.8%
ADBE ADOBE INC 0.7%
Value $6.591M Shares 13,061 Share Price $504.60 * Est. Cost/Share $402.84 Unrealized @ Report Date +42.3%
MCK MCKESSON CORP 0.6%
Value $6.26M Shares 11,661 Share Price $536.85 * Est. Cost/Share $145.33 Unrealized @ Report Date +246.4%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $6.079M Shares 12,288 Share Price $494.70 Est. Cost/Share $120.40 Unrealized @ Report Date +306.1%
COST COSTCO WHSL CORP NEW 0.6%
Value $5.773M Shares 7,880 Share Price $732.63 * Est. Cost/Share $286.45 Unrealized @ Report Date +146.7%
EFA ISHARES TR 0.6%
Value $5.771M Shares 72,260 Share Price $79.86 Est. Cost/Share $79.73 Unrealized @ Report Date —
AVGO BROADCOM INC 0.6%
Value $5.527M Shares 4,170 Share Price $1325.41 * Est. Cost/Share $20.75 Unrealized @ Report Date +484.1%
NFLX NETFLIX INC 0.6%
Value $5.393M Shares 8,880 Share Price $607.33 * Est. Cost/Share $33.09 Unrealized @ Report Date +70.4%
WEX WEX INC 0.6%
Value $5.36M Shares 22,564 Share Price $237.53 * Est. Cost/Share $163.20 Unrealized @ Report Date +31.9%
CI THE CIGNA GROUP 0.5%
Value $5.19M Shares 14,289 Share Price $363.19 * Est. Cost/Share $245.20 Unrealized @ Report Date +29.6%
TJX TJX COS INC NEW 0.5%
Value $5.044M Shares 49,734 Share Price $101.42 * Est. Cost/Share $85.33 Unrealized @ Report Date +10.9%
AMAT APPLIED MATLS INC 0.5%
Value $4.994M Shares 24,216 Share Price $206.23 * Est. Cost/Share $180.13 Unrealized @ Report Date +0.1%
ASHR DBX ETF TR 0.5%
Value $4.908M Shares 203,925 Share Price $24.07 Est. Cost/Share $0.03 Unrealized @ Report Date —
AZO AUTOZONE INC 0.5%
Value $4.611M Shares 1,463 Share Price $3151.65 * Est. Cost/Share $2056.62 Unrealized @ Report Date +39.0%
NTNX NUTANIX INC 0.5%
Value $4.591M Shares 74,388 Share Price $61.72 * Est. Cost/Share $35.48 Unrealized @ Report Date +62.5%
BXC BLUELINX HLDGS INC 0.5%
Value $4.49M Shares 34,478 Share Price $130.24 * Est. Cost/Share $52.09 Unrealized @ Report Date +125.7%
APP APPLOVIN CORP 0.5%
Value $4.36M Shares 62,984 Share Price $69.22 * Est. Cost/Share $36.56 Unrealized @ Report Date +44.8%
— ARISTA NETWORKS INC 0.4%
Value $4.283M Shares 14,770 Share Price $289.98 Est. Cost/Share $62.31 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.4%
Value $4.147M Shares 1,143 Share Price $3627.88 * Est. Cost/Share $2393.84 Unrealized @ Report Date +46.6%
WABC WESTAMERICA BANCORPORATION 0.4%
Value $4.062M Shares 83,107 Share Price $48.88 * Est. Cost/Share $47.60 Unrealized @ Report Date -5.6%
BLBD BLUE BIRD CORP 0.4%
Value $4.04M Shares 105,367 Share Price $38.34 * Est. Cost/Share $22.56 Unrealized @ Report Date +35.7%
APPF APPFOLIO INC 0.4%
Value $4.008M Shares 16,244 Share Price $246.74 * Est. Cost/Share $139.03 Unrealized @ Report Date +55.1%
CVS CVS HEALTH CORP 0.4%
Value $3.928M Shares 49,250 Share Price $79.76 * Est. Cost/Share $65.89 Unrealized @ Report Date +7.5%
FISV FISERV INC 0.4%
Value $3.886M Shares 24,314 Share Price $159.82 * Est. Cost/Share $101.91 Unrealized @ Report Date +42.9%
WT WISDOMTREE INC 0.4%
Value $3.84M Shares 417,810 Share Price $9.19 * Est. Cost/Share $7.66 Unrealized @ Report Date 0.0%
ACMR ACM RESH INC 0.4%
Value $3.787M Shares 129,950 Share Price $29.14 * Est. Cost/Share $18.74 Unrealized @ Report Date +22.2%
ADMA ADMA BIOLOGICS INC 0.4%
Value $3.757M Shares 569,225 Share Price $6.60 * Est. Cost/Share $4.85 Unrealized @ Report Date +12.7%
AVAV AEROVIRONMENT INC 0.4%
Value $3.751M Shares 24,469 Share Price $153.28 * Est. Cost/Share $85.52 Unrealized @ Report Date +56.2%
MANH MANHATTAN ASSOCIATES INC 0.4%
Value $3.728M Shares 14,897 Share Price $250.23 * Est. Cost/Share $133.19 Unrealized @ Report Date +78.8%
KR KROGER CO 0.4%
Value $3.652M Shares 63,925 Share Price $57.13 * Est. Cost/Share $49.20 Unrealized @ Report Date -3.8%
LEN LENNAR CORP 0.4%
Value $3.634M Shares 21,132 Share Price $171.98 * Est. Cost/Share $96.48 Unrealized @ Report Date +51.6%
SSD SIMPSON MFG INC 0.4%
Value $3.617M Shares 17,630 Share Price $205.18 * Est. Cost/Share $149.57 Unrealized @ Report Date +27.8%
— CELESTICA INC 0.4%
Value $3.614M Shares 80,429 Share Price $44.94 Est. Cost/Share $2.29 Unrealized @ Report Date —
WMT WALMART INC 0.4%
Value $3.581M Shares 59,511 Share Price $60.17 * Est. Cost/Share $26.87 Unrealized @ Report Date +108.6%
CNC CENTENE CORP DEL 0.4%
Value $3.558M Shares 45,335 Share Price $78.48 Est. Cost/Share $89.37 Unrealized @ Report Date -13.6%
PHM PULTE GROUP INC 0.4%
Value $3.502M Shares 29,030 Share Price $120.62 * Est. Cost/Share $78.24 Unrealized @ Report Date +35.2%
ANIP ANI PHARMACEUTICALS INC 0.4%
Value $3.464M Shares 50,110 Share Price $69.13 * Est. Cost/Share $47.92 Unrealized @ Report Date +26.0%
HQY HEALTHEQUITY INC 0.4%
Value $3.445M Shares 42,204 Share Price $81.63 * Est. Cost/Share $60.86 Unrealized @ Report Date +28.3%
GE GENERAL ELECTRIC CO 0.4%
Value $3.433M Shares 19,560 Share Price $175.53 * Est. Cost/Share $91.46 Unrealized @ Report Date +27.3%
ELF E L F BEAUTY INC 0.4%
Value $3.423M Shares 17,460 Share Price $196.03 * Est. Cost/Share $110.51 Unrealized @ Report Date +60.7%
DKNG DRAFTKINGS INC NEW 0.3%
Value $3.358M Shares 73,956 Share Price $45.41 * Est. Cost/Share $29.54 Unrealized @ Report Date +37.8%
MSTR MICROSTRATEGY INC 0.3%
Value $3.356M Shares 1,969 Share Price $1704.56 * Est. Cost/Share $91.17 Unrealized @ Report Date 0.0%
EGP EASTGROUP PPTYS INC 0.3%
Value $3.326M Shares 18,501 Share Price $179.77 Est. Cost/Share $209.67 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.3%
Value $3.271M Shares 77,354 Share Price $42.28 * Est. Cost/Share $32.93 Unrealized @ Report Date +16.6%
DECK DECKERS OUTDOOR CORP 0.3%
Value $3.257M Shares 3,460 Share Price $941.26 * Est. Cost/Share $73.04 Unrealized @ Report Date +89.8%
WMS ADVANCED DRAIN SYS INC DEL 0.3%
Value $3.201M Shares 18,583 Share Price $172.24 * Est. Cost/Share $61.99 Unrealized @ Report Date +140.7%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value $3.186M Shares 15,279 Share Price $208.55 * Est. Cost/Share $111.14 Unrealized @ Report Date +66.3%
DOCU DOCUSIGN INC 0.3%
Value $3.175M Shares 53,320 Share Price $59.55 * Est. Cost/Share $45.87 Unrealized @ Report Date +23.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.3%
Value $3.119M Shares 120,924 Share Price $25.79 * Est. Cost/Share $13.84 Unrealized @ Report Date +50.8%
— BLACKROCK INC 0.3%
Value $3.116M Shares 3,738 Share Price $833.70 Est. Cost/Share $833.25 Unrealized @ Report Date —
LII LENNOX INTL INC 0.3%
Value $3.112M Shares 6,367 Share Price $488.76 * Est. Cost/Share $390.92 Unrealized @ Report Date +14.3%
— LAM RESEARCH CORP 0.3%
Value $3.11M Shares 3,201 Share Price $971.57 Est. Cost/Share $292.39 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.3%
Value $3.097M Shares 48,261 Share Price $64.18 Est. Cost/Share $0.05 Unrealized @ Report Date —
XYZ BLOCK INC 0.3%
Value $3.046M Shares 36,016 Share Price $84.58 * Est. Cost/Share $59.55 Unrealized @ Report Date +21.5%
SYK STRYKER CORPORATION 0.3%
Value $3.018M Shares 8,433 Share Price $357.87 * Est. Cost/Share $281.34 Unrealized @ Report Date +17.4%
LDOS LEIDOS HOLDINGS INC 0.3%
Value $2.942M Shares 22,446 Share Price $131.09 * Est. Cost/Share $99.50 Unrealized @ Report Date +17.4%
DOCN DIGITALOCEAN HLDGS INC 0.3%
Value $2.942M Shares 77,061 Share Price $38.18 * Est. Cost/Share $32.45 Unrealized @ Report Date +14.4%
EXLS EXLSERVICE HOLDINGS INC 0.3%
Value $2.934M Shares 92,258 Share Price $31.80 * Est. Cost/Share $26.05 Unrealized @ Report Date +19.4%
SCZ ISHARES TR 0.3%
Value $2.927M Shares 46,222 Share Price $63.33 Est. Cost/Share $66.13 Unrealized @ Report Date —
DY DYCOM INDS INC 0.3%
Value $2.913M Shares 20,294 Share Price $143.53 * Est. Cost/Share $123.18 Unrealized @ Report Date 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value $2.903M Shares 14,695 Share Price $197.55 * Est. Cost/Share $139.42 Unrealized @ Report Date +29.1%
MYE MYERS INDS INC 0.3%
Value $2.9M Shares 125,158 Share Price $23.17 * Est. Cost/Share $18.42 Unrealized @ Report Date 0.0%
FICO FAIR ISAAC CORP 0.3%
Value $2.898M Shares 2,319 Share Price $1249.61 Est. Cost/Share $749.78 Unrealized @ Report Date +66.8%
URBN URBAN OUTFITTERS INC 0.3%
Value $2.876M Shares 66,235 Share Price $43.42 * Est. Cost/Share $30.03 Unrealized @ Report Date +36.6%
JBI JANUS INTERNATIONAL GROUP IN 0.3%
Value $2.859M Shares 188,943 Share Price $15.13 * Est. Cost/Share $11.02 Unrealized @ Report Date +31.9%
WTS WATTS WATER TECHNOLOGIES INC 0.3%
Value $2.852M Shares 13,419 Share Price $212.55 * Est. Cost/Share $188.85 Unrealized @ Report Date +7.2%
HLNE HAMILTON LANE INC 0.3%
Value $2.832M Shares 25,119 Share Price $112.76 Est. Cost/Share $89.08 Unrealized @ Report Date +26.8%
PATH UIPATH INC 0.3%
Value $2.832M Shares 124,919 Share Price $22.67 * Est. Cost/Share $20.02 Unrealized @ Report Date +16.9%
AXON AXON ENTERPRISE INC 0.3%
Value $2.817M Shares 9,003 Share Price $312.88 * Est. Cost/Share $158.08 Unrealized @ Report Date +75.8%
PECO PHILLIPS EDISON & CO INC 0.3%
Value $2.8M Shares 78,058 Share Price $35.87 Est. Cost/Share $22.56 Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.3%
Value $2.79M Shares 272,956 Share Price $10.22 * Est. Cost/Share $7.46 Unrealized @ Report Date 0.0%
HALO HALOZYME THERAPEUTICS INC 0.3%
Value $2.789M Shares 68,553 Share Price $40.68 * Est. Cost/Share $33.09 Unrealized @ Report Date +13.3%
CAT CATERPILLAR INC 0.3%
Value $2.782M Shares 7,591 Share Price $366.43 * Est. Cost/Share $230.59 Unrealized @ Report Date +34.9%
BLD TOPBUILD CORP 0.3%
Value $2.703M Shares 6,133 Share Price $440.73 * Est. Cost/Share $219.66 Unrealized @ Report Date +78.1%
VCEL VERICEL CORP 0.3%
Value $2.683M Shares 51,575 Share Price $52.02 * Est. Cost/Share $35.83 Unrealized @ Report Date +22.3%
MOD MODINE MFG CO 0.3%
Value $2.651M Shares 27,848 Share Price $95.19 * Est. Cost/Share $41.93 Unrealized @ Report Date +84.4%
INTU INTUIT 0.3%
Value $2.625M Shares 4,039 Share Price $650.00 * Est. Cost/Share $422.61 Unrealized @ Report Date +49.4%
ITRI ITRON INC 0.3%
Value $2.615M Shares 28,264 Share Price $92.52 * Est. Cost/Share $80.46 Unrealized @ Report Date +0.1%
BLKB BLACKBAUD INC 0.3%
Value $2.604M Shares 35,128 Share Price $74.14 * Est. Cost/Share $70.24 Unrealized @ Report Date +8.7%
HAE HAEMONETICS CORP MASS 0.3%
Value $2.574M Shares 30,164 Share Price $85.35 * Est. Cost/Share $74.72 Unrealized @ Report Date +5.0%
HGV HILTON GRAND VACATIONS INC 0.3%
Value $2.572M Shares 54,478 Share Price $47.21 * Est. Cost/Share $42.74 Unrealized @ Report Date +2.3%
PEGA PEGASYSTEMS INC 0.3%
Value $2.558M Shares 39,569 Share Price $64.64 * Est. Cost/Share $24.78 Unrealized @ Report Date +13.3%
MEDP MEDPACE HLDGS INC 0.3%
Value $2.526M Shares 6,251 Share Price $404.15 * Est. Cost/Share $254.19 Unrealized @ Report Date +38.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value $2.516M Shares 31,006 Share Price $81.16 * Est. Cost/Share $56.99 Unrealized @ Report Date +15.7%
MMSI MERIT MED SYS INC 0.3%
Value $2.504M Shares 33,055 Share Price $75.75 Est. Cost/Share $58.23 Unrealized @ Report Date +32.6%
QTWO Q2 HLDGS INC 0.3%
Value $2.468M Shares 46,949 Share Price $52.56 * Est. Cost/Share $33.13 Unrealized @ Report Date +36.4%
QTRX QUANTERIX CORP 0.3%
Value $2.464M Shares 104,570 Share Price $23.56 * Est. Cost/Share $21.98 Unrealized @ Report Date +12.7%
COKE COCA COLA CONS INC 0.3%
Value $2.444M Shares 2,887 Share Price $846.41 * Est. Cost/Share $50.07 Unrealized @ Report Date +69.1%
FIX COMFORT SYS USA INC 0.3%
Value $2.435M Shares 7,663 Share Price $317.71 * Est. Cost/Share $133.66 Unrealized @ Report Date +89.8%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $2.398M Shares 41,244 Share Price $58.13 * Est. Cost/Share $23.04 Unrealized @ Report Date +138.5%
BCC BOISE CASCADE CO DEL 0.2%
Value $2.396M Shares 15,624 Share Price $153.37 * Est. Cost/Share $50.47 Unrealized @ Report Date +153.9%
— SMARTSHEET INC 0.2%
Value $2.373M Shares 61,625 Share Price $38.50 Est. Cost/Share $0.04 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.2%
Value $2.363M Shares 21,492 Share Price $109.93 * Est. Cost/Share $123.53 Unrealized @ Report Date -15.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $2.333M Shares 15,719 Share Price $148.44 * Est. Cost/Share $95.44 Unrealized @ Report Date +41.6%
CW CURTISS WRIGHT CORP 0.2%
Value $2.332M Shares 9,110 Share Price $255.94 * Est. Cost/Share $196.85 Unrealized @ Report Date +17.5%
CROX CROCS INC 0.2%
Value $2.321M Shares 16,142 Share Price $143.80 * Est. Cost/Share $107.91 Unrealized @ Report Date +5.6%
— SHOCKWAVE MED INC 0.2%
Value $2.3M Shares 7,064 Share Price $325.63 Est. Cost/Share $192.07 Unrealized @ Report Date —
QLYS QUALYS INC 0.2%
Value $2.259M Shares 13,536 Share Price $166.87 * Est. Cost/Share $124.74 Unrealized @ Report Date +41.5%
OC OWENS CORNING NEW 0.2%
Value $2.207M Shares 13,233 Share Price $166.80 * Est. Cost/Share $137.41 Unrealized @ Report Date +11.0%
WCC WESCO INTL INC 0.2%
Value $2.2M Shares 12,845 Share Price $171.28 * Est. Cost/Share $104.02 Unrealized @ Report Date +56.0%
DBD DIEBOLD NIXDORF INC 0.2%
Value $2.198M Shares 63,807 Share Price $34.44 * Est. Cost/Share $22.80 Unrealized @ Report Date +40.8%
T AT&T INC 0.2%
Value $2.166M Shares 123,060 Share Price $17.60 * Est. Cost/Share $14.22 Unrealized @ Report Date +9.9%
EXP EAGLE MATLS INC 0.2%
Value $2.164M Shares 7,963 Share Price $271.75 * Est. Cost/Share $157.31 Unrealized @ Report Date +48.9%
GTLS CHART INDS INC 0.2%
Value $2.143M Shares 13,010 Share Price $164.72 * Est. Cost/Share $157.23 Unrealized @ Report Date -14.6%
GTLB GITLAB INC 0.2%
Value $2.136M Shares 36,628 Share Price $58.32 * Est. Cost/Share $45.62 Unrealized @ Report Date +43.6%
HCAT HEALTH CATALYST INC 0.2%
Value $2.126M Shares 282,325 Share Price $7.53 * Est. Cost/Share $9.79 Unrealized @ Report Date -6.8%
SKT TANGER INC 0.2%
Value $2.119M Shares 71,741 Share Price $29.53 Est. Cost/Share $25.37 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.2%
Value $2.114M Shares 471,848 Share Price $4.48 Est. Cost/Share $4.48 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.2%
Value $2.093M Shares 17,002 Share Price $123.13 Est. Cost/Share $39.19 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.2%
Value $2.063M Shares 62,112 Share Price $33.21 * Est. Cost/Share $29.22 Unrealized @ Report Date +5.7%
— COUCHBASE INC 0.2%
Value $2.035M Shares 77,334 Share Price $26.31 Est. Cost/Share $24.06 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.2%
Value $2.027M Shares 37,880 Share Price $53.52 * Est. Cost/Share $27.55 Unrealized @ Report Date +71.6%
PVH PVH CORPORATION 0.2%
Value $2.019M Shares 14,359 Share Price $140.61 * Est. Cost/Share $89.22 Unrealized @ Report Date +43.0%
— U S SILICA HLDGS INC 0.2%
Value $2.018M Shares 162,644 Share Price $12.41 Est. Cost/Share $0.01 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.2%
Value $2.006M Shares 41,887 Share Price $47.88 * Est. Cost/Share $40.58 Unrealized @ Report Date +5.6%
CX CEMEX SAB DE CV 0.2%
Value $2M Shares 221,984 Share Price $9.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.2%
Value $1.988M Shares 133,678 Share Price $14.87 * Est. Cost/Share $6.90 Unrealized @ Report Date +98.5%
— REV GROUP INC 0.2%
Value $1.985M Shares 89,877 Share Price $22.09 Est. Cost/Share $6.03 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.2%
Value $1.984M Shares 23,922 Share Price $82.92 * Est. Cost/Share $39.21 Unrealized @ Report Date +74.9%
TPR TAPESTRY INC 0.2%
Value $1.968M Shares 41,443 Share Price $47.48 * Est. Cost/Share $35.06 Unrealized @ Report Date +17.2%
PDD PDD HOLDINGS INC 0.2%
Value $1.965M Shares 16,907 Share Price $116.25 Est. Cost/Share $116.02 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $1.953M Shares 4,672 Share Price $418.01 Est. Cost/Share $304.77 Unrealized @ Report Date +38.7%
LRN STRIDE INC 0.2%
Value $1.942M Shares 30,794 Share Price $63.05 * Est. Cost/Share $56.97 Unrealized @ Report Date +5.8%
LNTH LANTHEUS HLDGS INC 0.2%
Value $1.936M Shares 31,108 Share Price $62.24 * Est. Cost/Share $50.92 Unrealized @ Report Date +15.6%
CHEF CHEFS WHSE INC 0.2%
Value $1.936M Shares 51,395 Share Price $37.66 * Est. Cost/Share $35.03 Unrealized @ Report Date -2.2%
— INFORMATICA INC 0.2%
Value $1.933M Shares 55,237 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.2%
Value $1.923M Shares 59,013 Share Price $32.58 Est. Cost/Share $33.25 Unrealized @ Report Date -2.6%
— BLUEPRINT MEDICINES CORP 0.2%
Value $1.918M Shares 20,221 Share Price $94.86 Est. Cost/Share $88.00 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.2%
Value $1.913M Shares 15,342 Share Price $124.71 * Est. Cost/Share $92.79 Unrealized @ Report Date +15.8%
MARA MARATHON DIGITAL HOLDINGS IN 0.2%
Value $1.902M Shares 84,241 Share Price $22.58 * Est. Cost/Share $18.25 Unrealized @ Report Date +19.7%
MORN MORNINGSTAR INC 0.2%
Value $1.887M Shares 6,120 Share Price $308.37 * Est. Cost/Share $260.56 Unrealized @ Report Date +10.6%
FLS FLOWSERVE CORP 0.2%
Value $1.886M Shares 41,295 Share Price $45.68 * Est. Cost/Share $37.04 Unrealized @ Report Date +10.2%
HCSG HEALTHCARE SVCS GROUP INC 0.2%
Value $1.879M Shares 150,538 Share Price $12.48 * Est. Cost/Share $13.17 Unrealized @ Report Date -15.8%
TOST TOAST INC 0.2%
Value $1.875M Shares 75,257 Share Price $24.92 * Est. Cost/Share $18.80 Unrealized @ Report Date +10.1%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value $1.868M Shares 14,430 Share Price $129.46 * Est. Cost/Share $100.79 Unrealized @ Report Date +21.5%
ESTC ELASTIC N V 0.2%
Value $1.846M Shares 18,419 Share Price $100.24 * Est. Cost/Share $68.17 Unrealized @ Report Date +69.0%
— GMS INC 0.2%
Value $1.834M Shares 18,844 Share Price $97.34 Est. Cost/Share $27.27 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.2%
Value $1.823M Shares 68,370 Share Price $26.66 Est. Cost/Share $0.05 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.2%
Value $1.821M Shares 27,277 Share Price $66.77 * Est. Cost/Share $30.40 Unrealized @ Report Date +95.5%
OVV OVINTIV INC 0.2%
Value $1.815M Shares 34,974 Share Price $51.90 * Est. Cost/Share $26.72 Unrealized @ Report Date +70.4%
DT DYNATRACE INC 0.2%
Value $1.813M Shares 39,048 Share Price $46.44 * Est. Cost/Share $29.13 Unrealized @ Report Date +78.8%
PSTG PURE STORAGE INC 0.2%
Value $1.802M Shares 34,662 Share Price $51.99 * Est. Cost/Share $27.87 Unrealized @ Report Date +60.2%
FTAI FTAI AVIATION LTD 0.2%
Value $1.802M Shares 26,770 Share Price $67.30 * Est. Cost/Share $53.68 Unrealized @ Report Date 0.0%
VIPS VIPSHOP HLDGS LTD 0.2%
Value $1.791M Shares 108,205 Share Price $16.55 Est. Cost/Share $0.02 Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.2%
Value $1.771M Shares 21,354 Share Price $82.95 * Est. Cost/Share $52.94 Unrealized @ Report Date +37.7%
MSA MSA SAFETY INC 0.2%
Value $1.767M Shares 9,127 Share Price $193.59 * Est. Cost/Share $146.06 Unrealized @ Report Date +20.4%
EXAS EXACT SCIENCES CORP 0.2%
Value $1.748M Shares 25,313 Share Price $69.06 * Est. Cost/Share $70.79 Unrealized @ Report Date -10.6%
— SKECHERS U S A INC 0.2%
Value $1.747M Shares 28,511 Share Price $61.26 Est. Cost/Share $42.13 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.2%
Value $1.736M Shares 117,919 Share Price $14.72 * Est. Cost/Share $6.52 Unrealized @ Report Date +131.7%
PNTG PENNANT GROUP INC 0.2%
Value $1.724M Shares 87,850 Share Price $19.63 * Est. Cost/Share $13.10 Unrealized @ Report Date +28.5%
— PETIQ INC 0.2%
Value $1.707M Shares 93,394 Share Price $18.28 Est. Cost/Share $0.03 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.2%
Value $1.697M Shares 48,839 Share Price $34.74 * Est. Cost/Share $18.82 Unrealized @ Report Date +60.7%
— GATOS SILVER INC 0.2%
Value $1.694M Shares 201,905 Share Price $8.39 Est. Cost/Share $6.54 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.2%
Value $1.694M Shares 10,966 Share Price $154.47 * Est. Cost/Share $87.68 Unrealized @ Report Date +51.8%
NTRA NATERA INC 0.2%
Value $1.689M Shares 18,469 Share Price $91.46 * Est. Cost/Share $49.96 Unrealized @ Report Date +50.6%
PEN PENUMBRA INC 0.2%
Value $1.675M Shares 7,504 Share Price $223.18 * Est. Cost/Share $255.26 Unrealized @ Report Date -3.2%
FLEX FLEX LTD 0.2%
Value $1.668M Shares 58,289 Share Price $28.61 * Est. Cost/Share $20.01 Unrealized @ Report Date +31.0%
ATI ATI INC 0.2%
Value $1.665M Shares 32,547 Share Price $51.17 * Est. Cost/Share $41.52 Unrealized @ Report Date +8.9%
FSS FEDERAL SIGNAL CORP 0.2%
Value $1.665M Shares 19,622 Share Price $84.87 * Est. Cost/Share $45.02 Unrealized @ Report Date +72.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value $1.663M Shares 20,894 Share Price $79.57 * Est. Cost/Share $61.60 Unrealized @ Report Date +22.6%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $1.641M Shares 71,329 Share Price $23.01 * Est. Cost/Share $21.29 Unrealized @ Report Date +0.1%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $1.605M Shares 104,583 Share Price $15.35 * Est. Cost/Share $15.24 Unrealized @ Report Date -4.8%
ALG ALAMO GROUP INC 0.2%
Value $1.597M Shares 6,993 Share Price $228.33 * Est. Cost/Share $141.31 Unrealized @ Report Date +46.2%
— PERFICIENT INC 0.2%
Value $1.586M Shares 28,178 Share Price $56.29 Est. Cost/Share $24.84 Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.2%
Value $1.585M Shares 66,046 Share Price $24.00 Est. Cost/Share $21.30 Unrealized @ Report Date +11.1%
SGRY SURGERY PARTNERS INC 0.2%
Value $1.584M Shares 53,085 Share Price $29.83 * Est. Cost/Share $29.03 Unrealized @ Report Date +7.8%
— TRIUMPH GROUP INC NEW 0.2%
Value $1.58M Shares 105,051 Share Price $15.04 Est. Cost/Share $16.58 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.2%
Value $1.578M Shares 8,542 Share Price $184.71 * Est. Cost/Share $28.91 Unrealized @ Report Date +19.8%
GEN GEN DIGITAL INC 0.2%
Value $1.553M Shares 69,335 Share Price $22.40 * Est. Cost/Share $19.02 Unrealized @ Report Date +12.6%
QRVO QORVO INC 0.2%
Value $1.551M Shares 13,509 Share Price $114.83 * Est. Cost/Share $151.27 Unrealized @ Report Date -27.2%
VRT VERTIV HOLDINGS CO 0.2%
Value $1.55M Shares 18,975 Share Price $81.67 * Est. Cost/Share $32.70 Unrealized @ Report Date +91.7%
FIVE FIVE BELOW INC 0.2%
Value $1.549M Shares 8,540 Share Price $181.38 * Est. Cost/Share $157.26 Unrealized @ Report Date +22.5%
— ALPINE IMMUNE SCIENCES INC 0.2%
Value $1.541M Shares 38,873 Share Price $39.64 Est. Cost/Share $19.06 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.2%
Value $1.518M Shares 18,846 Share Price $80.53 Est. Cost/Share $68.40 Unrealized @ Report Date +16.5%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $1.506M Shares 4,698 Share Price $320.59 * Est. Cost/Share $304.61 Unrealized @ Report Date +0.5%
CAVA CAVA GROUP INC 0.2%
Value $1.488M Shares 21,243 Share Price $70.05 * Est. Cost/Share $53.61 Unrealized @ Report Date 0.0%
GPN GLOBAL PMTS INC 0.2%
Value $1.479M Shares 11,065 Share Price $133.66 * Est. Cost/Share $86.88 Unrealized @ Report Date +49.1%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value $1.447M Shares 19,393 Share Price $74.64 Est. Cost/Share $54.50 Unrealized @ Report Date +35.0%
BKD BROOKDALE SR LIVING INC 0.1%
Value $1.444M Shares 218,528 Share Price $6.61 * Est. Cost/Share $4.69 Unrealized @ Report Date +24.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $1.444M Shares 31,559 Share Price $45.77 * Est. Cost/Share $32.91 Unrealized @ Report Date +9.1%
AROC ARCHROCK INC 0.1%
Value $1.426M Shares 72,489 Share Price $19.67 * Est. Cost/Share $15.95 Unrealized @ Report Date 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $1.421M Shares 10,314 Share Price $137.75 * Est. Cost/Share $185.60 Unrealized @ Report Date -24.0%
KD KYNDRYL HLDGS INC 0.1%
Value $1.387M Shares 63,725 Share Price $21.76 * Est. Cost/Share $14.83 Unrealized @ Report Date +43.4%
MOH MOLINA HEALTHCARE INC 0.1%
Value $1.38M Shares 3,358 Share Price $410.83 * Est. Cost/Share $170.30 Unrealized @ Report Date +127.5%
HTBK HERITAGE COMM CORP 0.1%
Value $1.377M Shares 160,495 Share Price $8.58 Est. Cost/Share $9.72 Unrealized @ Report Date -10.2%
GTES GATES INDL CORP PLC 0.1%
Value $1.374M Shares 77,607 Share Price $17.71 * Est. Cost/Share $14.47 Unrealized @ Report Date 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value $1.374M Shares 24,464 Share Price $56.15 * Est. Cost/Share $32.99 Unrealized @ Report Date +43.3%
KAI KADANT INC 0.1%
Value $1.368M Shares 4,170 Share Price $328.10 * Est. Cost/Share $192.82 Unrealized @ Report Date +55.1%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value $1.366M Shares 17,796 Share Price $76.77 * Est. Cost/Share $65.16 Unrealized @ Report Date +11.0%
OKTA OKTA INC 0.1%
Value $1.355M Shares 12,948 Share Price $104.62 * Est. Cost/Share $92.26 Unrealized @ Report Date -0.0%
HLLY HOLLEY INC 0.1%
Value $1.351M Shares 303,025 Share Price $4.46 * Est. Cost/Share $5.66 Unrealized @ Report Date -19.4%
— DYNAVAX TECHNOLOGIES CORP 0.1%
Value $1.35M Shares 108,752 Share Price $12.41 Est. Cost/Share $8.70 Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC 0.1%
Value $1.341M Shares 58,934 Share Price $22.75 * Est. Cost/Share $18.03 Unrealized @ Report Date +0.0%
LW LAMB WESTON HLDGS INC 0.1%
Value $1.332M Shares 12,504 Share Price $106.53 * Est. Cost/Share $92.03 Unrealized @ Report Date +8.4%
GKOS GLAUKOS CORP 0.1%
Value $1.325M Shares 14,050 Share Price $94.29 * Est. Cost/Share $47.25 Unrealized @ Report Date +89.1%
SKYW SKYWEST INC 0.1%
Value $1.324M Shares 19,171 Share Price $69.08 * Est. Cost/Share $41.93 Unrealized @ Report Date +41.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $1.323M Shares 9,594 Share Price $137.92 Est. Cost/Share $104.58 Unrealized @ Report Date +30.6%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $1.32M Shares 19,629 Share Price $67.25 * Est. Cost/Share $55.95 Unrealized @ Report Date +6.2%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value $1.314M Shares 80,869 Share Price $16.25 * Est. Cost/Share $13.39 Unrealized @ Report Date +12.9%
PTC PTC INC 0.1%
Value $1.312M Shares 6,944 Share Price $188.94 * Est. Cost/Share $72.27 Unrealized @ Report Date +149.2%
DNOW DNOW INC 0.1%
Value $1.301M Shares 85,619 Share Price $15.20 * Est. Cost/Share $8.97 Unrealized @ Report Date +34.7%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $1.293M Shares 7,504 Share Price $172.29 * Est. Cost/Share $75.37 Unrealized @ Report Date +104.8%
PINS PINTEREST INC 0.1%
Value $1.272M Shares 36,701 Share Price $34.67 * Est. Cost/Share $31.43 Unrealized @ Report Date +15.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $1.272M Shares 10,964 Share Price $116.00 * Est. Cost/Share $121.38 Unrealized @ Report Date -7.4%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value $1.256M Shares 27,010 Share Price $46.50 Est. Cost/Share $44.86 Unrealized @ Report Date +3.6%
NXT NEXTRACKER INC 0.1%
Value $1.252M Shares 22,242 Share Price $56.27 * Est. Cost/Share $41.97 Unrealized @ Report Date +26.7%
SVRA SAVARA INC 0.1%
Value $1.242M Shares 249,309 Share Price $4.98 * Est. Cost/Share $2.39 Unrealized @ Report Date +102.5%
PK PARK HOTELS & RESORTS INC 0.1%
Value $1.24M Shares 70,890 Share Price $17.49 Est. Cost/Share $17.49 Unrealized @ Report Date —
IOT SAMSARA INC 0.1%
Value $1.23M Shares 32,547 Share Price $37.79 * Est. Cost/Share $27.77 Unrealized @ Report Date +22.5%
— OLO INC 0.1%
Value $1.228M Shares 223,623 Share Price $5.49 Est. Cost/Share $0.01 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $1.225M Shares 16,762 Share Price $73.10 Est. Cost/Share $58.78 Unrealized @ Report Date +25.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $1.216M Shares 42,512 Share Price $28.60 * Est. Cost/Share $34.77 Unrealized @ Report Date -8.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $1.216M Shares 12,712 Share Price $95.64 * Est. Cost/Share $73.97 Unrealized @ Report Date +19.5%
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value $1.198M Shares 75,171 Share Price $15.94 * Est. Cost/Share $11.46 Unrealized @ Report Date +26.7%
EVH EVOLENT HEALTH INC 0.1%
Value $1.185M Shares 36,141 Share Price $32.79 * Est. Cost/Share $30.49 Unrealized @ Report Date +4.7%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $1.18M Shares 22,175 Share Price $53.20 * Est. Cost/Share $41.46 Unrealized @ Report Date +10.5%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $1.179M Shares 73,967 Share Price $15.94 * Est. Cost/Share $8.40 Unrealized @ Report Date +79.5%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value $1.179M Shares 87,257 Share Price $13.51 * Est. Cost/Share $12.40 Unrealized @ Report Date 0.0%
NPKI NEWPARK RES INC 0.1%
Value $1.166M Shares 161,496 Share Price $7.22 * Est. Cost/Share $3.61 Unrealized @ Report Date +80.9%
UE URBAN EDGE PPTYS 0.1%
Value $1.152M Shares 66,706 Share Price $17.27 Est. Cost/Share $17.85 Unrealized @ Report Date —
S SENTINELONE INC 0.1%
Value $1.146M Shares 49,171 Share Price $23.31 * Est. Cost/Share $19.37 Unrealized @ Report Date +34.9%
EGO ELDORADO GOLD CORP NEW 0.1%
Value $1.146M Shares 81,442 Share Price $14.07 * Est. Cost/Share $11.25 Unrealized @ Report Date +8.1%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $1.146M Shares 25,206 Share Price $45.46 * Est. Cost/Share $31.49 Unrealized @ Report Date +31.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $1.144M Shares 10,516 Share Price $108.76 * Est. Cost/Share $111.24 Unrealized @ Report Date +3.6%
VSEC VSE CORP 0.1%
Value $1.14M Shares 14,250 Share Price $80.00 * Est. Cost/Share $35.56 Unrealized @ Report Date +90.7%
FLNC FLUENCE ENERGY INC 0.1%
Value $1.139M Shares 65,679 Share Price $17.34 * Est. Cost/Share $21.05 Unrealized @ Report Date -13.1%
EZPW EZCORP INC 0.1%
Value $1.133M Shares 99,992 Share Price $11.33 * Est. Cost/Share $8.76 Unrealized @ Report Date +12.6%
— DAYFORCE INC 0.1%
Value $1.132M Shares 17,103 Share Price $66.21 * Est. Cost/Share $62.84 Unrealized @ Report Date +8.6%
— CROSSFIRST BANKSHARES INC 0.1%
Value $1.129M Shares 81,597 Share Price $13.84 Est. Cost/Share $13.84 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.1%
Value $1.122M Shares 29,031 Share Price $38.66 * Est. Cost/Share $29.29 Unrealized @ Report Date +19.6%
BHE BENCHMARK ELECTRS INC 0.1%
Value $1.116M Shares 37,188 Share Price $30.01 * Est. Cost/Share $23.52 Unrealized @ Report Date +18.5%
FRSH FRESHWORKS INC 0.1%
Value $1.112M Shares 61,066 Share Price $18.21 * Est. Cost/Share $19.87 Unrealized @ Report Date +4.1%
GBX GREENBRIER COS INC 0.1%
Value $1.111M Shares 21,325 Share Price $52.10 * Est. Cost/Share $45.70 Unrealized @ Report Date +0.0%
BZH BEAZER HOMES USA INC 0.1%
Value $1.094M Shares 33,339 Share Price $32.80 * Est. Cost/Share $28.81 Unrealized @ Report Date +7.3%
CMCSA COMCAST CORP NEW 0.1%
Value $1.092M Shares 25,199 Share Price $43.35 * Est. Cost/Share $41.50 Unrealized @ Report Date -2.1%
GDRX GOODRX HLDGS INC 0.1%
Value $1.091M Shares 153,625 Share Price $7.10 * Est. Cost/Share $6.61 Unrealized @ Report Date 0.0%
UPBD UPBOUND GROUP INC 0.1%
Value $1.088M Shares 30,905 Share Price $35.21 * Est. Cost/Share $33.40 Unrealized @ Report Date -0.0%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $1.08M Shares 69,029 Share Price $15.65 * Est. Cost/Share $13.93 Unrealized @ Report Date +6.5%
WSR WHITESTONE REIT 0.1%
Value $1.063M Shares 84,706 Share Price $12.55 Est. Cost/Share $12.55 Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL 0.1%
Value $1.051M Shares 17,890 Share Price $58.74 Est. Cost/Share $0.06 Unrealized @ Report Date —
BMI BADGER METER INC 0.1%
Value $1.04M Shares 6,426 Share Price $161.81 * Est. Cost/Share $155.35 Unrealized @ Report Date -2.4%
IDCC INTERDIGITAL INC 0.1%
Value $1.038M Shares 9,750 Share Price $106.46 Est. Cost/Share $80.98 Unrealized @ Report Date +30.5%
RMBS RAMBUS INC DEL 0.1%
Value $1.032M Shares 16,701 Share Price $61.81 * Est. Cost/Share $37.34 Unrealized @ Report Date +69.5%
— VERVE THERAPEUTICS INC 0.1%
Value $1.031M Shares 77,627 Share Price $13.28 Est. Cost/Share $13.94 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.1%
Value $1.029M Shares 57,922 Share Price $17.76 * Est. Cost/Share $12.43 Unrealized @ Report Date +26.6%
BJRI BJS RESTAURANTS INC 0.1%
Value $1.024M Shares 28,309 Share Price $36.18 * Est. Cost/Share $29.87 Unrealized @ Report Date +16.4%
TRIP TRIPADVISOR INC 0.1%
Value $1.008M Shares 36,274 Share Price $27.79 * Est. Cost/Share $24.26 Unrealized @ Report Date +0.1%
TBBK BANCORP INC DEL 0.1%
Value $1.008M Shares 30,117 Share Price $33.46 * Est. Cost/Share $39.80 Unrealized @ Report Date 0.0%
POWL POWELL INDS INC 0.1%
Value $1.006M Shares 7,069 Share Price $142.30 * Est. Cost/Share $73.45 Unrealized @ Report Date +73.1%
ORN ORION GROUP HLDGS INC 0.1%
Value $1.005M Shares 122,522 Share Price $8.20 * Est. Cost/Share $3.98 Unrealized @ Report Date +63.0%
HDSN HUDSON TECHNOLOGIES INC 0.1%
Value $1.002M Shares 91,029 Share Price $11.01 * Est. Cost/Share $8.29 Unrealized @ Report Date +57.2%
NJR NEW JERSEY RES CORP 0.1%
Value $988K Shares 23,028 Share Price $42.91 * Est. Cost/Share $45.09 Unrealized @ Report Date -13.3%
DNLI DENALI THERAPEUTICS INC 0.1%
Value $980K Shares 47,748 Share Price $20.52 * Est. Cost/Share $48.14 Unrealized @ Report Date -61.0%
ACA ARCOSA INC 0.1%
Value $978K Shares 11,390 Share Price $85.86 * Est. Cost/Share $66.80 Unrealized @ Report Date +21.3%
— CENTRAL VY CMNTY BANCORP 0.1%
Value $975K Shares 49,042 Share Price $19.89 Est. Cost/Share $15.11 Unrealized @ Report Date —
TZOO TRAVELZOO 0.1%
Value $967K Shares 94,998 Share Price $10.18 * Est. Cost/Share $8.05 Unrealized @ Report Date +14.8%
ZEUS OLYMPIC STEEL INC 0.1%
Value $959K Shares 13,531 Share Price $70.88 * Est. Cost/Share $46.54 Unrealized @ Report Date +43.5%
BBBY BEYOND INC 0.1%
Value $957K Shares 26,650 Share Price $35.91 * Est. Cost/Share $28.29 Unrealized @ Report Date 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.1%
Value $932K Shares 100,123 Share Price $9.31 Est. Cost/Share $4.61 Unrealized @ Report Date —
CTS CTS CORP 0.1%
Value $926K Shares 19,780 Share Price $46.79 * Est. Cost/Share $36.70 Unrealized @ Report Date +18.7%
BELFB BEL FUSE INC 0.1%
Value $920K Shares 15,257 Share Price $60.31 * Est. Cost/Share $46.02 Unrealized @ Report Date +33.8%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value $919K Shares 27,007 Share Price $34.03 * Est. Cost/Share $38.10 Unrealized @ Report Date -3.3%
LFMD LIFEMD INC 0.1%
Value $919K Shares 89,367 Share Price $10.28 * Est. Cost/Share $7.19 Unrealized @ Report Date +2.8%
WEAV WEAVE COMMUNICATIONS INC 0.1%
Value $917K Shares 79,896 Share Price $11.48 * Est. Cost/Share $10.13 Unrealized @ Report Date +18.6%
ADEA ADEIA INC 0.1%
Value $911K Shares 83,384 Share Price $10.92 * Est. Cost/Share $9.62 Unrealized @ Report Date +17.7%
AROW ARROW FINL CORP 0.1%
Value $906K Shares 36,230 Share Price $25.02 * Est. Cost/Share $21.45 Unrealized @ Report Date +7.3%
BFST BUSINESS FIRST BANCSHARES IN 0.1%
Value $906K Shares 40,679 Share Price $22.28 * Est. Cost/Share $17.60 Unrealized @ Report Date +21.1%
MBWM MERCANTILE BK CORP 0.1%
Value $903K Shares 23,454 Share Price $38.49 * Est. Cost/Share $30.11 Unrealized @ Report Date +18.8%
NRIX NURIX THERAPEUTICS INC 0.1%
Value $902K Shares 61,383 Share Price $14.70 * Est. Cost/Share $11.03 Unrealized @ Report Date -2.5%
— ACCOLADE INC 0.1%
Value $895K Shares 85,407 Share Price $10.48 Est. Cost/Share $0.01 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.1%
Value $894K Shares 197,303 Share Price $4.53 * Est. Cost/Share $3.14 Unrealized @ Report Date +25.2%
QCRH QCR HOLDINGS INC 0.1%
Value $890K Shares 14,659 Share Price $60.74 * Est. Cost/Share $51.30 Unrealized @ Report Date +10.8%
— PACTIV EVERGREEN INC 0.1%
Value $887K Shares 61,910 Share Price $14.32 Est. Cost/Share $14.31 Unrealized @ Report Date —
WHD CACTUS INC 0.1%
Value $879K Shares 17,553 Share Price $50.09 * Est. Cost/Share $48.30 Unrealized @ Report Date -8.3%
OPBK OP BANCORP 0.1%
Value $878K Shares 87,981 Share Price $9.98 * Est. Cost/Share $9.35 Unrealized @ Report Date +11.7%
PRSU VIAD CORP 0.1%
Value $866K Shares 21,941 Share Price $39.49 * Est. Cost/Share $31.46 Unrealized @ Report Date +10.6%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.1%
Value $864K Shares 24,359 Share Price $35.48 * Est. Cost/Share $22.35 Unrealized @ Report Date +43.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value $859K Shares 98,166 Share Price $8.75 * Est. Cost/Share $8.26 Unrealized @ Report Date -0.4%
TWI TITAN INTL INC ILL 0.1%
Value $847K Shares 67,960 Share Price $12.46 * Est. Cost/Share $15.89 Unrealized @ Report Date -13.5%
THR THERMON GROUP HLDGS INC 0.1%
Value $842K Shares 25,729 Share Price $32.72 * Est. Cost/Share $16.43 Unrealized @ Report Date +78.7%
— TRUECAR INC 0.1%
Value $835K Shares 246,386 Share Price $3.39 Est. Cost/Share $0.08 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $833K Shares 95,682 Share Price $8.71 * Est. Cost/Share $10.61 Unrealized @ Report Date +14.4%
SIBN SI-BONE INC 0.1%
Value $813K Shares 49,684 Share Price $16.37 * Est. Cost/Share $24.39 Unrealized @ Report Date -22.8%
— POTBELLY CORP 0.1%
Value $813K Shares 67,126 Share Price $12.11 Est. Cost/Share $12.11 Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR INC 0.1%
Value $807K Shares 52,783 Share Price $15.28 Est. Cost/Share $15.41 Unrealized @ Report Date —
NVRI ENVIRI CORP 0.1%
Value $797K Shares 87,082 Share Price $9.15 * Est. Cost/Share $8.15 Unrealized @ Report Date +3.0%
BLND BLEND LABS INC 0.1%
Value $796K Shares 245,071 Share Price $3.25 * Est. Cost/Share $1.70 Unrealized @ Report Date +58.3%
AEIS ADVANCED ENERGY INDS 0.1%
Value $793K Shares 7,779 Share Price $101.98 Est. Cost/Share $84.77 Unrealized @ Report Date +19.6%
— MACATAWA BK CORP 0.1%
Value $793K Shares 81,000 Share Price $9.79 Est. Cost/Share $9.79 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.1%
Value $788K Shares 6,835 Share Price $115.24 * Est. Cost/Share $124.52 Unrealized @ Report Date -4.1%
VKTX VIKING THERAPEUTICS INC 0.1%
Value $768K Shares 9,370 Share Price $82.00 * Est. Cost/Share $44.50 Unrealized @ Report Date 0.0%
IRMD IRADIMED CORP 0.1%
Value $755K Shares 17,172 Share Price $43.99 * Est. Cost/Share $40.80 Unrealized @ Report Date +5.6%
SHAK SHAKE SHACK INC 0.1%
Value $752K Shares 7,228 Share Price $104.03 * Est. Cost/Share $68.17 Unrealized @ Report Date +28.4%
BLZE BACKBLAZE INC 0.1%
Value $751K Shares 73,400 Share Price $10.23 * Est. Cost/Share $9.24 Unrealized @ Report Date 0.0%
MPB MID PENN BANCORP INC 0.1%
Value $746K Shares 37,294 Share Price $20.01 Est. Cost/Share $23.78 Unrealized @ Report Date -15.1%
FSLY FASTLY INC 0.1%
Value $746K Shares 57,482 Share Price $12.97 * Est. Cost/Share $12.71 Unrealized @ Report Date +33.0%
AXTI AXT INC 0.1%
Value $743K Shares 161,800 Share Price $4.59 * Est. Cost/Share $3.40 Unrealized @ Report Date 0.0%
RDY DR REDDYS LABS LTD 0.1%
Value $734K Shares 10,000 Share Price $73.35 Est. Cost/Share $0.07 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.1%
Value $731K Shares 43,516 Share Price $16.80 Est. Cost/Share $17.59 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.1%
Value $727K Shares 18,391 Share Price $39.55 * Est. Cost/Share $30.86 Unrealized @ Report Date +15.7%
PHR PHREESIA INC 0.1%
Value $727K Shares 30,369 Share Price $23.93 * Est. Cost/Share $26.25 Unrealized @ Report Date -5.4%
SKWD SKYWARD SPECIALTY INS GROUP 0.1%
Value $725K Shares 19,393 Share Price $37.41 * Est. Cost/Share $24.91 Unrealized @ Report Date +35.8%
HWKN HAWKINS INC 0.1%
Value $719K Shares 9,362 Share Price $76.80 * Est. Cost/Share $54.13 Unrealized @ Report Date +26.8%
DUOL DUOLINGO INC 0.1%
Value $711K Shares 3,223 Share Price $220.58 * Est. Cost/Share $194.44 Unrealized @ Report Date +4.8%
— MONEYLION INC 0.1%
Value $707K Shares 9,918 Share Price $71.32 Est. Cost/Share $62.69 Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.1%
Value $707K Shares 48,800 Share Price $14.49 * Est. Cost/Share $8.44 Unrealized @ Report Date 0.0%
FOUR SHIFT4 PMTS INC 0.1%
Value $706K Shares 10,684 Share Price $66.07 * Est. Cost/Share $64.41 Unrealized @ Report Date +16.8%
CTLP CANTALOUPE INC 0.1%
Value $704K Shares 109,458 Share Price $6.43 * Est. Cost/Share $10.05 Unrealized @ Report Date -34.4%
OIS OIL STS INTL INC 0.1%
Value $695K Shares 112,849 Share Price $6.16 * Est. Cost/Share $4.68 Unrealized @ Report Date +27.5%
HIPO HIPPO HLDGS INC 0.1%
Value $695K Shares 38,015 Share Price $18.27 * Est. Cost/Share $15.26 Unrealized @ Report Date -19.3%
CRON CRONOS GROUP INC 0.1%
Value $694K Shares 265,822 Share Price $2.61 * Est. Cost/Share $2.72 Unrealized @ Report Date -21.1%
PGEN PRECIGEN INC 0.1%
Value $694K Shares 478,400 Share Price $1.45 Est. Cost/Share $1.33 Unrealized @ Report Date +8.3%
OLMA OLEMA PHARMACEUTICALS INC 0.1%
Value $694K Shares 61,268 Share Price $11.32 * Est. Cost/Share $6.99 Unrealized @ Report Date +84.5%
FTRE FORTREA HLDGS INC 0.1%
Value $691K Shares 17,203 Share Price $40.14 * Est. Cost/Share $30.57 Unrealized @ Report Date +13.4%
— ARIS WATER SOLUTIONS INC 0.1%
Value $679K Shares 47,990 Share Price $14.15 Est. Cost/Share $8.39 Unrealized @ Report Date —
QNST QUINSTREET INC 0.1%
Value $676K Shares 38,272 Share Price $17.66 * Est. Cost/Share $11.26 Unrealized @ Report Date +26.4%
CTBI COMMUNITY TR BANCORP INC 0.1%
Value $660K Shares 15,468 Share Price $42.65 * Est. Cost/Share $36.26 Unrealized @ Report Date +4.2%
KALV KALVISTA PHARMACEUTICALS INC 0.1%
Value $659K Shares 55,561 Share Price $11.86 * Est. Cost/Share $13.33 Unrealized @ Report Date 0.0%
CDNA CAREDX INC 0.1%
Value $659K Shares 62,217 Share Price $10.59 * Est. Cost/Share $8.19 Unrealized @ Report Date +22.1%
YEXT YEXT INC 0.1%
Value $651K Shares 108,011 Share Price $6.03 Est. Cost/Share $8.82 Unrealized @ Report Date -33.0%
CNDT CONDUENT INC 0.1%
Value $643K Shares 190,164 Share Price $3.38 * Est. Cost/Share $3.45 Unrealized @ Report Date +0.7%
HRTG HERITAGE INSURANCE HLDGS INC 0.1%
Value $637K Shares 59,776 Share Price $10.65 * Est. Cost/Share $6.89 Unrealized @ Report Date +2.3%
CVGI COMMERCIAL VEH GROUP INC 0.1%
Value $632K Shares 98,321 Share Price $6.43 Est. Cost/Share $9.07 Unrealized @ Report Date -28.8%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.1%
Value $623K Shares 66,742 Share Price $9.33 Est. Cost/Share $8.75 Unrealized @ Report Date +5.3%
DGII DIGI INTL INC 0.1%
Value $618K Shares 19,365 Share Price $31.93 * Est. Cost/Share $31.49 Unrealized @ Report Date -11.3%
REX REX AMERICAN RES CORP 0.1%
Value $609K Shares 10,374 Share Price $58.71 * Est. Cost/Share $21.99 Unrealized @ Report Date +0.0%
HP HELMERICH & PAYNE INC 0.1%
Value $585K Shares 13,918 Share Price $42.06 * Est. Cost/Share $46.39 Unrealized @ Report Date -18.4%
EHTH EHEALTH INC 0.1%
Value $585K Shares 96,948 Share Price $6.03 * Est. Cost/Share $4.59 Unrealized @ Report Date +44.7%
RXT RACKSPACE TECHNOLOGY INC 0.1%
Value $584K Shares 369,440 Share Price $1.58 * Est. Cost/Share $2.25 Unrealized @ Report Date -20.4%
ULBI ULTRALIFE CORP 0.1%
Value $571K Shares 64,793 Share Price $8.81 * Est. Cost/Share $8.02 Unrealized @ Report Date +1.5%
MDXG MIMEDX GROUP INC 0.1%
Value $570K Shares 74,081 Share Price $7.70 * Est. Cost/Share $4.89 Unrealized @ Report Date +64.4%
— SILVERBOW RES INC 0.1%
Value $544K Shares 15,947 Share Price $34.14 Est. Cost/Share $0.94 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.1%
Value $542K Shares 10,969 Share Price $49.43 * Est. Cost/Share $45.78 Unrealized @ Report Date +3.7%
— PIXELWORKS INC 0.1%
Value $530K Shares 205,500 Share Price $2.58 Est. Cost/Share $2.58 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.1%
Value $528K Shares 6,067 Share Price $86.99 * Est. Cost/Share $70.34 Unrealized @ Report Date +15.6%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $524K Shares 28,335 Share Price $18.49 * Est. Cost/Share $27.16 Unrealized @ Report Date -8.8%
NEO NEOGENOMICS INC 0.1%
Value $520K Shares 33,079 Share Price $15.72 Est. Cost/Share $13.47 Unrealized @ Report Date +14.6%
— POWERSCHOOL HOLDINGS INC 0.1%
Value $512K Shares 24,046 Share Price $21.29 Est. Cost/Share $12.96 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.1%
Value $500K Shares 32,873 Share Price $15.21 * Est. Cost/Share $18.27 Unrealized @ Report Date -12.8%
IMVT IMMUNOVANT INC 0.1%
Value $496K Shares 15,363 Share Price $32.31 * Est. Cost/Share $17.35 Unrealized @ Report Date +110.2%
VCYT VERACYTE INC 0.1%
Value $488K Shares 22,016 Share Price $22.16 * Est. Cost/Share $39.39 Unrealized @ Report Date -38.1%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $471K Shares 111,039 Share Price $4.24 * Est. Cost/Share $4.68 Unrealized @ Report Date -4.0%
III INFORMATION SVCS GROUP INC 0.0%
Value $469K Shares 116,063 Share Price $4.04 Est. Cost/Share $5.50 Unrealized @ Report Date -27.8%
MQ MARQETA INC 0.0%
Value $450K Shares 75,585 Share Price $5.96 * Est. Cost/Share $7.78 Unrealized @ Report Date -20.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value $436K Shares 3,777 Share Price $115.42 * Est. Cost/Share $84.49 Unrealized @ Report Date +20.1%
OII OCEANEERING INTL INC 0.0%
Value $431K Shares 18,433 Share Price $23.40 * Est. Cost/Share $22.84 Unrealized @ Report Date -8.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $424K Shares 12,844 Share Price $33.04 * Est. Cost/Share $39.75 Unrealized @ Report Date -21.6%
BL BLACKLINE INC 0.0%
Value $364K Shares 5,632 Share Price $64.58 * Est. Cost/Share $56.54 Unrealized @ Report Date +7.3%
CYTK CYTOKINETICS INC 0.0%
Value $357K Shares 5,086 Share Price $70.11 * Est. Cost/Share $77.34 Unrealized @ Report Date 0.0%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $344K Shares 4,970 Share Price $69.20 Est. Cost/Share $69.20 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $283K Shares 4,148 Share Price $68.31 Est. Cost/Share $69.25 Unrealized @ Report Date 0.0%
EEMS ISHARES INC 0.0%
Value $227K Shares 3,851 Share Price $58.85 Est. Cost/Share $29.97 Unrealized @ Report Date —
SMIN ISHARES TR 0.0%
Value $127K Shares 1,805 Share Price $70.27 Est. Cost/Share $54.19 Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $125K Shares 2,562 Share Price $48.68 Est. Cost/Share $11.23 Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $48,655 Shares 725 Share Price $67.11 Est. Cost/Share $0.06 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.0%
Value $33,831 Shares 169 Share Price $200.18 * Est. Cost/Share $115.79 Unrealized @ Report Date +49.9%
KSA ISHARES TR 0.0%
Value $30,205 Shares 684 Share Price $44.16 Est. Cost/Share $44.97 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $28,546 Shares 148 Share Price $192.88 * Est. Cost/Share $127.27 Unrealized @ Report Date +37.1%
MPC MARATHON PETE CORP 0.0%
Value $22,949 Shares 114 Share Price $201.31 * Est. Cost/Share $141.90 Unrealized @ Report Date +15.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $22,068 Shares 383 Share Price $57.62 * Est. Cost/Share $51.53 Unrealized @ Report Date +2.2%
QCOM QUALCOMM INC 0.0%
Value $22,007 Shares 130 Share Price $169.28 * Est. Cost/Share $128.81 Unrealized @ Report Date +15.3%
BAC BANK AMERICA CORP 0.0%
Value $21,954 Shares 579 Share Price $37.92 * Est. Cost/Share $30.61 Unrealized @ Report Date +7.2%
ELV ELEVANCE HEALTH INC 0.0%
Value $21,264 Shares 41 Share Price $518.63 * Est. Cost/Share $469.79 Unrealized @ Report Date +2.6%
EQH EQUITABLE HLDGS INC 0.0%
Value $20,221 Shares 532 Share Price $38.01 * Est. Cost/Share $27.36 Unrealized @ Report Date +19.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $18,289 Shares 267 Share Price $68.50 * Est. Cost/Share $53.91 Unrealized @ Report Date +19.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $18,077 Shares 154 Share Price $117.38 * Est. Cost/Share $86.98 Unrealized @ Report Date +13.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $18,025 Shares 43 Share Price $419.19 * Est. Cost/Share $347.45 Unrealized @ Report Date +13.2%
GPOR GULFPORT ENERGY CORP 0.0%
Value $16,972 Shares 106 Share Price $160.11 * Est. Cost/Share $113.01 Unrealized @ Report Date +21.3%
KLAC KLA CORP 0.0%
Value $16,065 Shares 23 Share Price $698.48 * Est. Cost/Share $97.89 Unrealized @ Report Date +545.5%
TOL TOLL BROTHERS INC 0.0%
Value $15,654 Shares 121 Share Price $129.37 * Est. Cost/Share $70.94 Unrealized @ Report Date +53.4%
TCOM TRIP COM GROUP LTD 0.0%
Value $14,791 Shares 337 Share Price $43.89 Est. Cost/Share $25.96 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $14,782 Shares 112 Share Price $131.98 * Est. Cost/Share $126.62 Unrealized @ Report Date -3.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $14,609 Shares 35 Share Price $417.40 * Est. Cost/Share $264.01 Unrealized @ Report Date +41.0%
GWW GRAINGER W W INC 0.0%
Value $14,243 Shares 14 Share Price $1017.36 * Est. Cost/Share $663.82 Unrealized @ Report Date +38.2%
NRG NRG ENERGY INC 0.0%
Value $14,215 Shares 210 Share Price $67.69 * Est. Cost/Share $45.07 Unrealized @ Report Date +20.7%
GM GENERAL MTRS CO 0.0%
Value $14,173 Shares 313 Share Price $45.28 * Est. Cost/Share $35.81 Unrealized @ Report Date +6.1%
EMBJ EMBRAER S.A. 0.0%
Value $13,987 Shares 525 Share Price $26.64 Est. Cost/Share $3.72 Unrealized @ Report Date —
MRK MERCK & CO INC 0.0%
Value $13,982 Shares 106 Share Price $131.91 * Est. Cost/Share $95.42 Unrealized @ Report Date +21.3%
— SOUTHWESTERN ENERGY CO 0.0%
Value $13,379 Shares 1,765 Share Price $7.58 Est. Cost/Share $5.72 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $13,012 Shares 100 Share Price $130.12 * Est. Cost/Share $126.38 Unrealized @ Report Date -3.2%
SEM SELECT MED HLDGS CORP 0.0%
Value $12,934 Shares 429 Share Price $30.15 * Est. Cost/Share $13.20 Unrealized @ Report Date +7.5%
WDAY WORKDAY INC 0.0%
Value $12,819 Shares 47 Share Price $272.74 * Est. Cost/Share $245.03 Unrealized @ Report Date +16.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $12,800 Shares 71 Share Price $180.28 * Est. Cost/Share $110.28 Unrealized @ Report Date +58.5%
CNYA ISHARES TR 0.0%
Value $12,793 Shares 493 Share Price $25.95 Est. Cost/Share $0.03 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $12,744 Shares 205 Share Price $62.17 * Est. Cost/Share $44.88 Unrealized @ Report Date +22.7%
FDX FEDEX CORP 0.0%
Value $12,742 Shares 44 Share Price $289.59 * Est. Cost/Share $240.47 Unrealized @ Report Date -0.3%
BDX BECTON DICKINSON & CO 0.0%
Value $12,617 Shares 51 Share Price $247.39 * Est. Cost/Share $241.38 Unrealized @ Report Date -4.4%
ROST ROSS STORES INC 0.0%
Value $11,597 Shares 79 Share Price $146.80 * Est. Cost/Share $121.15 Unrealized @ Report Date +15.9%
NUE NUCOR CORP 0.0%
Value $11,282 Shares 57 Share Price $197.93 * Est. Cost/Share $150.96 Unrealized @ Report Date +17.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $10,939 Shares 28 Share Price $390.68 * Est. Cost/Share $335.65 Unrealized @ Report Date +37.7%
TGT TARGET CORP 0.0%
Value $10,615 Shares 60 Share Price $176.92 * Est. Cost/Share $120.76 Unrealized @ Report Date +17.6%
KHC KRAFT HEINZ CO 0.0%
Value $10,590 Shares 287 Share Price $36.90 * Est. Cost/Share $30.73 Unrealized @ Report Date +6.7%
WFC WELLS FARGO CO NEW 0.0%
Value $10,541 Shares 182 Share Price $57.92 * Est. Cost/Share $43.33 Unrealized @ Report Date +15.7%
EME EMCOR GROUP INC 0.0%
Value $10,156 Shares 29 Share Price $350.21 * Est. Cost/Share $140.37 Unrealized @ Report Date +90.5%
XOM EXXON MOBIL CORP 0.0%
Value $9,490 Shares 82 Share Price $115.73 * Est. Cost/Share $57.65 Unrealized @ Report Date +70.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $9,107 Shares 40 Share Price $227.68 * Est. Cost/Share $169.86 Unrealized @ Report Date +19.5%
MELI MERCADOLIBRE INC 0.0%
Value $9,072 Shares 6 Share Price $1512.00 * Est. Cost/Share $1453.81 Unrealized @ Report Date +12.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $8,889 Shares 60 Share Price $148.15 * Est. Cost/Share $113.19 Unrealized @ Report Date +16.5%
PG PROCTER AND GAMBLE CO 0.0%
Value $8,606 Shares 53 Share Price $162.38 * Est. Cost/Share $138.80 Unrealized @ Report Date +8.0%
AMGN AMGEN INC 0.0%
Value $8,540 Shares 30 Share Price $284.67 * Est. Cost/Share $245.28 Unrealized @ Report Date +12.6%
F FORD MTR CO DEL 0.0%
Value $8,451 Shares 637 Share Price $13.27 * Est. Cost/Share $8.36 Unrealized @ Report Date +27.8%
ETN EATON CORP PLC 0.0%
Value $8,450 Shares 27 Share Price $312.96 * Est. Cost/Share $232.66 Unrealized @ Report Date +15.0%
PSA PUBLIC STORAGE 0.0%
Value $8,412 Shares 29 Share Price $290.07 * Est. Cost/Share $283.29 Unrealized @ Report Date -6.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $8,378 Shares 47 Share Price $178.26 * Est. Cost/Share $106.93 Unrealized @ Report Date +34.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $8,367 Shares 250 Share Price $33.47 * Est. Cost/Share $32.97 Unrealized @ Report Date -10.4%
ACM AECOM 0.0%
Value $8,141 Shares 83 Share Price $98.08 * Est. Cost/Share $41.91 Unrealized @ Report Date +111.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $8,040 Shares 35 Share Price $229.71 Est. Cost/Share $158.68 Unrealized @ Report Date +42.2%
POST POST HLDGS INC 0.0%
Value $7,971 Shares 75 Share Price $106.28 * Est. Cost/Share $100.22 Unrealized @ Report Date 0.0%
AVT AVNET INC 0.0%
Value $7,734 Shares 156 Share Price $49.58 * Est. Cost/Share $39.62 Unrealized @ Report Date +12.4%
C CITIGROUP INC 0.0%
Value $7,715 Shares 122 Share Price $63.24 * Est. Cost/Share $52.53 Unrealized @ Report Date 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $7,714 Shares 62 Share Price $124.42 * Est. Cost/Share $48.38 Unrealized @ Report Date +147.0%
EBAY EBAY INC. 0.0%
Value $7,179 Shares 136 Share Price $52.79 * Est. Cost/Share $43.96 Unrealized @ Report Date 0.0%
KO COCA COLA CO 0.0%
Value $7,155 Shares 117 Share Price $61.15 * Est. Cost/Share $49.24 Unrealized @ Report Date +15.2%
AN AUTONATION INC 0.0%
Value $6,622 Shares 40 Share Price $165.55 * Est. Cost/Share $118.38 Unrealized @ Report Date +24.3%
FOR FORESTAR GROUP INC 0.0%
Value $6,591 Shares 164 Share Price $40.19 * Est. Cost/Share $24.06 Unrealized @ Report Date +41.1%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $6,577 Shares 805 Share Price $8.17 Est. Cost/Share $5.03 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $6,572 Shares 15 Share Price $438.13 * Est. Cost/Share $270.02 Unrealized @ Report Date +44.7%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $6,541 Shares 208 Share Price $31.45 Est. Cost/Share $7.88 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $6,507 Shares 223 Share Price $29.18 * Est. Cost/Share $23.51 Unrealized @ Report Date +11.2%
MTH MERITAGE HOMES CORP 0.0%
Value $6,492 Shares 37 Share Price $175.46 * Est. Cost/Share $55.81 Unrealized @ Report Date +45.0%
BIDU BAIDU INC 0.0%
Value $6,422 Shares 61 Share Price $105.28 Est. Cost/Share $148.73 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $6,247 Shares 95 Share Price $65.76 * Est. Cost/Share $57.49 Unrealized @ Report Date 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $6,072 Shares 54 Share Price $112.44 * Est. Cost/Share $83.41 Unrealized @ Report Date +23.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $5,904 Shares 48 Share Price $123.00 * Est. Cost/Share $42.57 Unrealized @ Report Date +172.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $5,805 Shares 80 Share Price $72.56 * Est. Cost/Share $55.30 Unrealized @ Report Date +20.9%
URI UNITED RENTALS INC 0.0%
Value $5,768 Shares 8 Share Price $721.00 * Est. Cost/Share $393.55 Unrealized @ Report Date +60.4%
DHI D R HORTON INC 0.0%
Value $5,744 Shares 35 Share Price $164.11 * Est. Cost/Share $122.97 Unrealized @ Report Date +19.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $5,562 Shares 10 Share Price $556.20 * Est. Cost/Share $431.42 Unrealized @ Report Date +15.6%
IR INGERSOLL RAND INC 0.0%
Value $5,507 Shares 58 Share Price $94.95 * Est. Cost/Share $66.86 Unrealized @ Report Date +27.7%
NAVI NAVIENT CORPORATION 0.0%
Value $5,498 Shares 316 Share Price $17.40 * Est. Cost/Share $10.94 Unrealized @ Report Date +54.1%
EOG EOG RES INC 0.0%
Value $5,497 Shares 43 Share Price $127.84 * Est. Cost/Share $78.31 Unrealized @ Report Date +40.9%
JNJ JOHNSON & JOHNSON 0.0%
Value $5,375 Shares 34 Share Price $158.09 * Est. Cost/Share $147.02 Unrealized @ Report Date +2.2%
SANM SANMINA CORPORATION 0.0%
Value $5,347 Shares 86 Share Price $62.17 * Est. Cost/Share $32.45 Unrealized @ Report Date +79.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $5,308 Shares 34 Share Price $156.12 * Est. Cost/Share $113.74 Unrealized @ Report Date +17.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $5,267 Shares 99 Share Price $53.20 * Est. Cost/Share $32.79 Unrealized @ Report Date +31.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $5,260 Shares 868 Share Price $6.06 * Est. Cost/Share $4.85 Unrealized @ Report Date +16.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $5,257 Shares 102 Share Price $51.54 * Est. Cost/Share $33.95 Unrealized @ Report Date +46.3%
NVO NOVO-NORDISK A S 0.0%
Value $5,250 Shares 41 Share Price $128.05 Est. Cost/Share $103.46 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $5,246 Shares 60 Share Price $87.43 * Est. Cost/Share $63.24 Unrealized @ Report Date +19.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value $5,223 Shares 29 Share Price $180.10 * Est. Cost/Share $150.45 Unrealized @ Report Date +3.5%
PLAB PHOTRONICS INC 0.0%
Value $5,211 Shares 184 Share Price $28.32 * Est. Cost/Share $18.79 Unrealized @ Report Date +58.4%
CVX CHEVRON CORP NEW 0.0%
Value $5,185 Shares 33 Share Price $157.12 * Est. Cost/Share $140.75 Unrealized @ Report Date -1.2%
DXCM DEXCOM INC 0.0%
Value $5,135 Shares 37 Share Price $138.78 * Est. Cost/Share $117.97 Unrealized @ Report Date +6.6%
MET METLIFE INC 0.0%
Value $5,111 Shares 69 Share Price $74.07 * Est. Cost/Share $38.61 Unrealized @ Report Date +71.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $5,011 Shares 146 Share Price $34.32 * Est. Cost/Share $25.95 Unrealized @ Report Date +15.6%
PGR PROGRESSIVE CORP 0.0%
Value $4,960 Shares 24 Share Price $206.67 * Est. Cost/Share $158.04 Unrealized @ Report Date +7.9%
LNWO LIGHT & WONDER INC 0.0%
Value $4,900 Shares 48 Share Price $102.08 * Est. Cost/Share $49.42 Unrealized @ Report Date +82.8%
CTRA COTERRA ENERGY INC 0.0%
Value $4,879 Shares 175 Share Price $27.88 * Est. Cost/Share $18.07 Unrealized @ Report Date +33.0%
ASML ASML HOLDING N V 0.0%
Value $4,870 Shares 5 Share Price $974.00 Est. Cost/Share $757.80 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $4,800 Shares 130 Share Price $36.92 * Est. Cost/Share $30.41 Unrealized @ Report Date +16.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $4,753 Shares 60 Share Price $79.22 * Est. Cost/Share $40.07 Unrealized @ Report Date +104.1%
WNC WABASH NATL CORP 0.0%
Value $4,731 Shares 158 Share Price $29.94 * Est. Cost/Share $24.21 Unrealized @ Report Date +3.9%
CMI CUMMINS INC 0.0%
Value $4,715 Shares 16 Share Price $294.69 * Est. Cost/Share $206.56 Unrealized @ Report Date +19.9%
COP CONOCOPHILLIPS 0.0%
Value $4,708 Shares 37 Share Price $127.24 * Est. Cost/Share $72.49 Unrealized @ Report Date +48.5%
DDOG DATADOG INC 0.0%
Value $4,696 Shares 38 Share Price $123.58 Est. Cost/Share $101.92 Unrealized @ Report Date +23.3%
HPQ HP INC 0.0%
Value $4,683 Shares 155 Share Price $30.21 * Est. Cost/Share $26.11 Unrealized @ Report Date +4.6%
KB KB FINL GROUP INC 0.0%
Value $4,582 Shares 88 Share Price $52.07 Est. Cost/Share $0.03 Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $4,562 Shares 133 Share Price $34.30 * Est. Cost/Share $39.29 Unrealized @ Report Date 0.0%
— BRF SA 0.0%
Value $4,541 Shares 1,393 Share Price $3.26 Est. Cost/Share $0.48 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $4,498 Shares 68 Share Price $66.15 * Est. Cost/Share $29.97 Unrealized @ Report Date +69.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $4,476 Shares 400 Share Price $11.19 Est. Cost/Share $0.01 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $4,476 Shares 40 Share Price $111.90 * Est. Cost/Share $92.60 Unrealized @ Report Date +13.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $4,474 Shares 19 Share Price $235.47 Est. Cost/Share $223.50 Unrealized @ Report Date +6.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $4,448 Shares 32 Share Price $139.00 * Est. Cost/Share $110.58 Unrealized @ Report Date +11.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $4,404 Shares 83 Share Price $53.06 Est. Cost/Share $18.96 Unrealized @ Report Date +177.8%
DAN DANA INC 0.0%
Value $4,382 Shares 345 Share Price $12.70 * Est. Cost/Share $15.53 Unrealized @ Report Date -21.2%
VICI VICI PPTYS INC 0.0%
Value $4,349 Shares 146 Share Price $29.79 * Est. Cost/Share $26.06 Unrealized @ Report Date +3.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $4,347 Shares 281 Share Price $15.47 * Est. Cost/Share $11.27 Unrealized @ Report Date 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $4,343 Shares 68 Share Price $63.87 * Est. Cost/Share $57.14 Unrealized @ Report Date -3.0%
DOX AMDOCS LTD 0.0%
Value $4,338 Shares 48 Share Price $90.38 * Est. Cost/Share $85.31 Unrealized @ Report Date +1.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $4,323 Shares 80 Share Price $54.04 * Est. Cost/Share $46.62 Unrealized @ Report Date -1.0%
IDXX IDEXX LABS INC 0.0%
Value $4,319 Shares 8 Share Price $539.88 Est. Cost/Share $365.47 Unrealized @ Report Date +49.5%
IQV IQVIA HLDGS INC 0.0%
Value $4,297 Shares 17 Share Price $252.76 * Est. Cost/Share $227.22 Unrealized @ Report Date +2.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $4,269 Shares 20 Share Price $213.45 * Est. Cost/Share $158.33 Unrealized @ Report Date +23.6%
CPRT COPART INC 0.0%
Value $4,170 Shares 72 Share Price $57.92 * Est. Cost/Share $43.25 Unrealized @ Report Date +18.9%
PWR QUANTA SVCS INC 0.0%
Value $4,156 Shares 16 Share Price $259.75 * Est. Cost/Share $186.90 Unrealized @ Report Date +18.1%
CARS CARS COM INC 0.0%
Value $4,089 Shares 238 Share Price $17.18 * Est. Cost/Share $10.80 Unrealized @ Report Date +65.2%
VLO VALERO ENERGY CORP 0.0%
Value $4,082 Shares 24 Share Price $170.08 * Est. Cost/Share $117.11 Unrealized @ Report Date +15.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $4,072 Shares 36 Share Price $113.11 * Est. Cost/Share $95.79 Unrealized @ Report Date +5.5%
UAE ISHARES TR 0.0%
Value $4,038 Shares 273 Share Price $14.79 Est. Cost/Share $0.01 Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $4,010 Shares 12 Share Price $334.17 * Est. Cost/Share $199.50 Unrealized @ Report Date +52.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3,998 Shares 3 Share Price $1332.67 * Est. Cost/Share $842.38 Unrealized @ Report Date +46.3%
NMRK NEWMARK GROUP INC 0.0%
Value $3,970 Shares 358 Share Price $11.09 * Est. Cost/Share $5.86 Unrealized @ Report Date +75.4%
MBIN MERCHANTS BANCORP IND 0.0%
Value $3,800 Shares 88 Share Price $43.18 * Est. Cost/Share $23.15 Unrealized @ Report Date +77.1%
RITM RITHM CAPITAL CORP 0.0%
Value $3,727 Shares 334 Share Price $11.16 Est. Cost/Share $10.00 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $3,708 Shares 16 Share Price $231.75 * Est. Cost/Share $201.72 Unrealized @ Report Date +7.0%
J JACOBS SOLUTIONS INC 0.0%
Value $3,690 Shares 24 Share Price $153.75 * Est. Cost/Share $107.99 Unrealized @ Report Date +6.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3,674 Shares 41 Share Price $89.61 * Est. Cost/Share $77.43 Unrealized @ Report Date +5.8%
ASH ASHLAND INC 0.0%
Value $3,603 Shares 37 Share Price $97.38 * Est. Cost/Share $85.51 Unrealized @ Report Date 0.0%
— MARATHON OIL CORP 0.0%
Value $3,554 Shares 126 Share Price $28.21 Est. Cost/Share $16.80 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $3,554 Shares 12 Share Price $296.17 * Est. Cost/Share $171.32 Unrealized @ Report Date +57.5%
TM TOYOTA MOTOR CORP 0.0%
Value $3,530 Shares 14 Share Price $252.14 Est. Cost/Share $181.14 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $3,434 Shares 5 Share Price $686.80 * Est. Cost/Share $127.16 Unrealized @ Report Date +19.3%
UNM UNUM GROUP 0.0%
Value $3,381 Shares 63 Share Price $53.67 * Est. Cost/Share $42.19 Unrealized @ Report Date +15.6%
BC BRUNSWICK CORP 0.0%
Value $3,378 Shares 35 Share Price $96.51 * Est. Cost/Share $63.47 Unrealized @ Report Date +32.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $3,370 Shares 37 Share Price $91.08 * Est. Cost/Share $32.07 Unrealized @ Report Date +166.1%
USFD US FOODS HLDG CORP 0.0%
Value $3,346 Shares 62 Share Price $53.97 * Est. Cost/Share $49.28 Unrealized @ Report Date 0.0%
INTC INTEL CORP 0.0%
Value $3,342 Shares 76 Share Price $43.97 Est. Cost/Share $37.60 Unrealized @ Report Date +17.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3,284 Shares 18 Share Price $182.44 * Est. Cost/Share $150.84 Unrealized @ Report Date +8.7%
— PINNACLE FINL PARTNERS INC 0.0%
Value $3,178 Shares 37 Share Price $85.89 Est. Cost/Share $76.39 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3,162 Shares 8 Share Price $395.25 * Est. Cost/Share $332.01 Unrealized @ Report Date +10.8%
— JAMF HLDG CORP 0.0%
Value $3,156 Shares 172 Share Price $18.35 Est. Cost/Share $18.35 Unrealized @ Report Date —
HD HOME DEPOT INC 0.0%
Value $3,087 Shares 8 Share Price $385.88 * Est. Cost/Share $236.29 Unrealized @ Report Date +47.5%
PAYX PAYCHEX INC 0.0%
Value $3,064 Shares 25 Share Price $122.56 * Est. Cost/Share $111.70 Unrealized @ Report Date +2.6%
WSFS WSFS FINL CORP 0.0%
Value $3,025 Shares 67 Share Price $45.15 * Est. Cost/Share $40.82 Unrealized @ Report Date +6.6%
APG API GROUP CORP 0.0%
Value $2,946 Shares 75 Share Price $39.28 * Est. Cost/Share $17.88 Unrealized @ Report Date +30.2%
SHEL SHELL PLC 0.0%
Value $2,937 Shares 44 Share Price $66.75 Est. Cost/Share $65.51 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $2,931 Shares 67 Share Price $43.75 * Est. Cost/Share $43.94 Unrealized @ Report Date -15.8%
ITGR INTEGER HLDGS CORP 0.0%
Value $2,917 Shares 25 Share Price $116.68 * Est. Cost/Share $82.52 Unrealized @ Report Date +28.7%
TRNO TERRENO RLTY CORP 0.0%
Value $2,855 Shares 43 Share Price $66.40 Est. Cost/Share $58.45 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2,785 Shares 37 Share Price $75.27 * Est. Cost/Share $69.23 Unrealized @ Report Date 0.0%
SAP SAP SE 0.0%
Value $2,759 Shares 14 Share Price $197.07 Est. Cost/Share $154.36 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $2,730 Shares 40 Share Price $68.25 Est. Cost/Share $67.33 Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $2,722 Shares 28 Share Price $97.21 Est. Cost/Share $0.08 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2,712 Shares 182 Share Price $14.90 Est. Cost/Share $7.47 Unrealized @ Report Date —
QAT ISHARES TR 0.0%
Value $2,699 Shares 153 Share Price $17.64 Est. Cost/Share $0.02 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2,624 Shares 8 Share Price $328.00 * Est. Cost/Share $297.13 Unrealized @ Report Date -1.3%
GDDY GODADDY INC 0.0%
Value $2,610 Shares 22 Share Price $118.64 * Est. Cost/Share $100.34 Unrealized @ Report Date +10.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $2,606 Shares 22 Share Price $118.45 * Est. Cost/Share $81.34 Unrealized @ Report Date +10.4%
LNG CHENIERE ENERGY INC 0.0%
Value $2,580 Shares 16 Share Price $161.25 Est. Cost/Share $154.42 Unrealized @ Report Date +4.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $2,525 Shares 90 Share Price $28.06 Est. Cost/Share $29.24 Unrealized @ Report Date -5.0%
KWT ISHARES TR 0.0%
Value $2,520 Shares 75 Share Price $33.60 Est. Cost/Share $0.03 Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $2,493 Shares 26 Share Price $95.88 Est. Cost/Share $99.96 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $2,484 Shares 20 Share Price $124.20 * Est. Cost/Share $101.86 Unrealized @ Report Date +5.6%
— HASHICORP INC 0.0%
Value $2,452 Shares 91 Share Price $26.95 Est. Cost/Share $0.03 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $2,440 Shares 20 Share Price $122.00 * Est. Cost/Share $94.27 Unrealized @ Report Date +13.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $2,430 Shares 164 Share Price $14.82 * Est. Cost/Share $10.78 Unrealized @ Report Date +8.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $2,403 Shares 156 Share Price $15.40 * Est. Cost/Share $13.46 Unrealized @ Report Date 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $2,363 Shares 74 Share Price $31.93 * Est. Cost/Share $32.91 Unrealized @ Report Date -24.7%
LIN LINDE PLC 0.0%
Value $2,331 Shares 5 Share Price $466.20 * Est. Cost/Share $369.03 Unrealized @ Report Date +14.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2,319 Shares 102 Share Price $22.74 * Est. Cost/Share $19.81 Unrealized @ Report Date +0.1%
THC TENET HEALTHCARE CORP 0.0%
Value $2,313 Shares 22 Share Price $105.14 * Est. Cost/Share $68.78 Unrealized @ Report Date +30.7%
CUBE CUBESMART 0.0%
Value $2,306 Shares 51 Share Price $45.22 Est. Cost/Share $48.47 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $2,270 Shares 217 Share Price $10.46 Est. Cost/Share $10.80 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $2,258 Shares 194 Share Price $11.64 * Est. Cost/Share $11.60 Unrealized @ Report Date +5.1%
BRKR BRUKER CORP 0.0%
Value $2,254 Shares 24 Share Price $93.92 * Est. Cost/Share $71.33 Unrealized @ Report Date +11.9%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $2,215 Shares 28 Share Price $79.11 Est. Cost/Share $0.11 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $2,205 Shares 320 Share Price $6.89 Est. Cost/Share $7.05 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $2,194 Shares 12 Share Price $182.83 * Est. Cost/Share $144.35 Unrealized @ Report Date +17.8%
— TOTALENERGIES SE 0.0%
Value $2,189 Shares 32 Share Price $68.41 Est. Cost/Share $67.03 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $2,180 Shares 38 Share Price $57.37 * Est. Cost/Share $44.30 Unrealized @ Report Date +17.4%
HEI/A HEICO CORP NEW 0.0%
Value $2,156 Shares 14 Share Price $154.00 * Est. Cost/Share $108.79 Unrealized @ Report Date +35.8%
KIM KIMCO RLTY CORP 0.0%
Value $2,148 Shares 110 Share Price $19.53 * Est. Cost/Share $16.24 Unrealized @ Report Date +12.0%
CRSR CORSAIR GAMING INC 0.0%
Value $2,147 Shares 174 Share Price $12.34 * Est. Cost/Share $16.09 Unrealized @ Report Date -19.2%
ADT ADT INC DEL 0.0%
Value $2,136 Shares 318 Share Price $6.72 * Est. Cost/Share $6.08 Unrealized @ Report Date +3.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $2,132 Shares 194 Share Price $10.99 Est. Cost/Share $0.01 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $2,089 Shares 175 Share Price $11.94 * Est. Cost/Share $11.88 Unrealized @ Report Date -6.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $2,069 Shares 51 Share Price $40.57 * Est. Cost/Share $35.03 Unrealized @ Report Date +11.9%
BANR BANNER CORP 0.0%
Value $2,064 Shares 43 Share Price $48.00 * Est. Cost/Share $48.97 Unrealized @ Report Date -10.9%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $2,063 Shares 255 Share Price $8.09 Est. Cost/Share $0.01 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $2,057 Shares 17 Share Price $121.00 * Est. Cost/Share $84.25 Unrealized @ Report Date +21.5%
EIX EDISON INTL 0.0%
Value $2,051 Shares 29 Share Price $70.72 * Est. Cost/Share $60.48 Unrealized @ Report Date +3.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $2,022 Shares 16 Share Price $126.38 * Est. Cost/Share $85.79 Unrealized @ Report Date +36.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $2,013 Shares 22 Share Price $91.50 * Est. Cost/Share $77.86 Unrealized @ Report Date +13.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $2,003 Shares 386 Share Price $5.19 Est. Cost/Share $0.01 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $1,981 Shares 111 Share Price $17.85 * Est. Cost/Share $15.52 Unrealized @ Report Date +4.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1,974 Shares 26 Share Price $75.92 * Est. Cost/Share $55.33 Unrealized @ Report Date +5.0%
ICFI ICF INTL INC 0.0%
Value $1,958 Shares 13 Share Price $150.62 * Est. Cost/Share $88.84 Unrealized @ Report Date +63.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1,927 Shares 16 Share Price $120.44 Est. Cost/Share $133.25 Unrealized @ Report Date -8.1%
STLD STEEL DYNAMICS INC 0.0%
Value $1,927 Shares 13 Share Price $148.23 * Est. Cost/Share $58.59 Unrealized @ Report Date +108.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1,921 Shares 121 Share Price $15.88 Est. Cost/Share $0.01 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $1,911 Shares 49 Share Price $39.00 Est. Cost/Share $40.51 Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $1,898 Shares 33 Share Price $57.52 Est. Cost/Share $68.61 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $1,891 Shares 38 Share Price $49.76 * Est. Cost/Share $44.85 Unrealized @ Report Date +5.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1,862 Shares 36 Share Price $51.72 * Est. Cost/Share $51.54 Unrealized @ Report Date -3.7%
KN KNOWLES CORP 0.0%
Value $1,819 Shares 113 Share Price $16.10 Est. Cost/Share $15.85 Unrealized @ Report Date +3.3%
DQ DAQO NEW ENERGY CORP 0.0%
Value $1,774 Shares 63 Share Price $28.16 Est. Cost/Share $43.02 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $1,767 Shares 140 Share Price $12.62 Est. Cost/Share $4.79 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $1,765 Shares 86 Share Price $20.52 * Est. Cost/Share $23.17 Unrealized @ Report Date -20.4%
GFF GRIFFON CORP 0.0%
Value $1,760 Shares 24 Share Price $73.33 * Est. Cost/Share $23.58 Unrealized @ Report Date +171.8%
— UNILEVER PLC 0.0%
Value $1,755 Shares 35 Share Price $50.14 Est. Cost/Share $48.49 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $1,707 Shares 140 Share Price $12.19 Est. Cost/Share $14.64 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $1,705 Shares 5 Share Price $341.00 * Est. Cost/Share $304.36 Unrealized @ Report Date +16.6%
MCD MCDONALDS CORP 0.0%
Value $1,692 Shares 6 Share Price $282.00 Est. Cost/Share $273.09 Unrealized @ Report Date +1.8%
SPGI S&P GLOBAL INC 0.0%
Value $1,691 Shares 4 Share Price $422.75 Est. Cost/Share $385.89 Unrealized @ Report Date +10.7%
UTL UNITIL CORP 0.0%
Value $1,675 Shares 32 Share Price $52.34 * Est. Cost/Share $49.43 Unrealized @ Report Date +1.9%
PTLO PORTILLOS INC 0.0%
Value $1,673 Shares 118 Share Price $14.18 * Est. Cost/Share $21.01 Unrealized @ Report Date -33.9%
ORCL ORACLE CORP 0.0%
Value $1,629 Shares 13 Share Price $125.31 * Est. Cost/Share $97.53 Unrealized @ Report Date +15.2%
— VERINT SYS INC 0.0%
Value $1,624 Shares 49 Share Price $33.14 Est. Cost/Share $67.03 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1,620 Shares 39 Share Price $41.54 * Est. Cost/Share $29.09 Unrealized @ Report Date +23.5%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1,612 Shares 64 Share Price $25.19 Est. Cost/Share $9.07 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1,600 Shares 4 Share Price $400.00 * Est. Cost/Share $302.56 Unrealized @ Report Date +24.9%
BGC BGC GROUP INC 0.0%
Value $1,546 Shares 199 Share Price $7.77 * Est. Cost/Share $4.88 Unrealized @ Report Date +49.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $1,545 Shares 150 Share Price $10.30 Est. Cost/Share $8.58 Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $1,533 Shares 40 Share Price $38.33 * Est. Cost/Share $31.68 Unrealized @ Report Date +5.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1,532 Shares 109 Share Price $14.06 * Est. Cost/Share $11.16 Unrealized @ Report Date +2.1%
TSN TYSON FOODS INC 0.0%
Value $1,527 Shares 26 Share Price $58.73 * Est. Cost/Share $51.35 Unrealized @ Report Date 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1,526 Shares 8 Share Price $190.75 * Est. Cost/Share $131.75 Unrealized @ Report Date +31.0%
CNXC CONCENTRIX CORP 0.0%
Value $1,523 Shares 23 Share Price $66.22 * Est. Cost/Share $90.48 Unrealized @ Report Date -15.0%
NOW SERVICENOW INC 0.0%
Value $1,518 Shares 2 Share Price $759.00 * Est. Cost/Share $114.08 Unrealized @ Report Date +32.8%
SNY SANOFI 0.0%
Value $1,486 Shares 30 Share Price $49.53 Est. Cost/Share $49.38 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $1,481 Shares 45 Share Price $32.91 * Est. Cost/Share $38.31 Unrealized @ Report Date -11.1%
SONY SONY GROUP CORP 0.0%
Value $1,471 Shares 17 Share Price $86.53 Est. Cost/Share $94.65 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $1,469 Shares 459 Share Price $3.20 * Est. Cost/Share $3.34 Unrealized @ Report Date -8.9%
AZZ AZZ INC 0.0%
Value $1,469 Shares 19 Share Price $77.32 * Est. Cost/Share $39.35 Unrealized @ Report Date +68.8%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $1,465 Shares 86 Share Price $17.03 * Est. Cost/Share $19.65 Unrealized @ Report Date -21.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1,461 Shares 5 Share Price $292.20 * Est. Cost/Share $144.39 Unrealized @ Report Date +89.2%
HON HONEYWELL INTL INC 0.0%
Value $1,436 Shares 7 Share Price $205.14 * Est. Cost/Share $173.86 Unrealized @ Report Date +4.0%
TLS TELOS CORP MD 0.0%
Value $1,406 Shares 338 Share Price $4.16 * Est. Cost/Share $3.48 Unrealized @ Report Date +14.0%
PEP PEPSICO INC 0.0%
Value $1,389 Shares 8 Share Price $173.63 * Est. Cost/Share $170.56 Unrealized @ Report Date -7.8%
VYX NCR VOYIX CORPORATION 0.0%
Value $1,389 Shares 110 Share Price $12.63 * Est. Cost/Share $14.43 Unrealized @ Report Date -0.2%
BP BP PLC 0.0%
Value $1,386 Shares 37 Share Price $37.46 Est. Cost/Share $35.32 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1,372 Shares 198 Share Price $6.93 Est. Cost/Share $6.09 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $1,352 Shares 21 Share Price $64.38 * Est. Cost/Share $48.14 Unrealized @ Report Date +21.8%
MFA MFA FINL INC 0.0%
Value $1,346 Shares 118 Share Price $11.41 Est. Cost/Share $11.32 Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $1,332 Shares 61 Share Price $21.84 * Est. Cost/Share $20.31 Unrealized @ Report Date 0.0%
NMIH NMI HLDGS INC 0.0%
Value $1,326 Shares 41 Share Price $32.34 * Est. Cost/Share $20.31 Unrealized @ Report Date +48.6%
CB CHUBB LIMITED 0.0%
Value $1,292 Shares 5 Share Price $258.40 * Est. Cost/Share $196.80 Unrealized @ Report Date +22.6%
PM PHILIP MORRIS INTL INC 0.0%
Value $1,291 Shares 14 Share Price $92.21 * Est. Cost/Share $86.18 Unrealized @ Report Date -1.4%
RTX RTX CORPORATION 0.0%
Value $1,267 Shares 13 Share Price $97.46 * Est. Cost/Share $75.63 Unrealized @ Report Date +14.8%
ABT ABBOTT LABS 0.0%
Value $1,248 Shares 11 Share Price $113.45 * Est. Cost/Share $100.45 Unrealized @ Report Date +10.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $1,234 Shares 1 Share Price $1234.00 * Est. Cost/Share $749.90 Unrealized @ Report Date +33.0%
DE DEERE & CO 0.0%
Value $1,227 Shares 3 Share Price $409.00 * Est. Cost/Share $388.56 Unrealized @ Report Date -4.1%
UNP UNION PAC CORP 0.0%
Value $1,223 Shares 5 Share Price $244.60 * Est. Cost/Share $206.15 Unrealized @ Report Date +14.3%
MOMO HELLO GROUP INC 0.0%
Value $1,217 Shares 196 Share Price $6.21 Est. Cost/Share $0.01 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1,199 Shares 4 Share Price $299.75 * Est. Cost/Share $195.76 Unrealized @ Report Date +36.4%
DEO DIAGEO PLC 0.0%
Value $1,195 Shares 8 Share Price $149.38 Est. Cost/Share $145.50 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $1,187 Shares 99 Share Price $11.99 Est. Cost/Share $0.02 Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $1,168 Shares 57 Share Price $20.49 Est. Cost/Share $0.02 Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $1,167 Shares 51 Share Price $22.88 * Est. Cost/Share $24.19 Unrealized @ Report Date -14.2%
GSK GSK PLC 0.0%
Value $1,161 Shares 27 Share Price $43.00 Est. Cost/Share $37.07 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1,159 Shares 2 Share Price $579.50 * Est. Cost/Share $557.71 Unrealized @ Report Date 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $1,153 Shares 10 Share Price $115.30 * Est. Cost/Share $42.14 Unrealized @ Report Date +22.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $1,148 Shares 65 Share Price $17.66 * Est. Cost/Share $8.24 Unrealized @ Report Date +78.1%
PFE PFIZER INC 0.0%
Value $1,139 Shares 41 Share Price $27.78 * Est. Cost/Share $27.55 Unrealized @ Report Date -10.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1,136 Shares 1 Share Price $1136.00 * Est. Cost/Share $62.73 Unrealized @ Report Date +11.5%
USB US BANCORP DEL 0.0%
Value $1,100 Shares 25 Share Price $44.00 * Est. Cost/Share $32.58 Unrealized @ Report Date +18.6%
NATL NCR ATLEOS CORPORATION 0.0%
Value $1,086 Shares 55 Share Price $19.75 * Est. Cost/Share $22.89 Unrealized @ Report Date -6.6%
SAN BANCO SANTANDER S.A. 0.0%
Value $1,045 Shares 216 Share Price $4.84 Est. Cost/Share $4.14 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $1,042 Shares 24 Share Price $43.42 Est. Cost/Share $39.38 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $1,041 Shares 3 Share Price $347.00 * Est. Cost/Share $262.23 Unrealized @ Report Date +19.5%
NKE NIKE INC 0.0%
Value $1,035 Shares 11 Share Price $94.09 * Est. Cost/Share $98.64 Unrealized @ Report Date -0.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1,034 Shares 75 Share Price $13.79 * Est. Cost/Share $9.98 Unrealized @ Report Date +19.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1,028 Shares 5 Share Price $205.60 * Est. Cost/Share $184.60 Unrealized @ Report Date +4.8%
PODD INSULET CORP 0.0%
Value $1,028 Shares 6 Share Price $171.33 * Est. Cost/Share $245.12 Unrealized @ Report Date -23.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1,027 Shares 87 Share Price $11.80 Est. Cost/Share $9.63 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1,023 Shares 35 Share Price $29.23 * Est. Cost/Share $58.33 Unrealized @ Report Date -47.3%
EMR EMERSON ELEC CO 0.0%
Value $1,021 Shares 9 Share Price $113.44 * Est. Cost/Share $91.16 Unrealized @ Report Date +9.0%
M MACYS INC 0.0%
Value $1,019 Shares 51 Share Price $19.98 * Est. Cost/Share $17.75 Unrealized @ Report Date +8.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1,018 Shares 13 Share Price $78.31 * Est. Cost/Share $56.66 Unrealized @ Report Date +20.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $1,015 Shares 13 Share Price $78.08 * Est. Cost/Share $71.78 Unrealized @ Report Date 0.0%
LOW LOWES COS INC 0.0%
Value $1,013 Shares 4 Share Price $253.25 * Est. Cost/Share $169.83 Unrealized @ Report Date +30.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1,013 Shares 14 Share Price $72.36 * Est. Cost/Share $58.47 Unrealized @ Report Date +9.9%
ZTS ZOETIS INC 0.0%
Value $1,011 Shares 6 Share Price $168.50 * Est. Cost/Share $176.93 Unrealized @ Report Date +3.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1,007 Shares 4 Share Price $251.75 * Est. Cost/Share $200.12 Unrealized @ Report Date +18.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1,003 Shares 28 Share Price $35.82 * Est. Cost/Share $25.22 Unrealized @ Report Date +20.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $993 Shares 4 Share Price $248.25 * Est. Cost/Share $205.53 Unrealized @ Report Date +14.0%
TUYA TUYA INC 0.0%
Value $981 Shares 561 Share Price $1.75 Est. Cost/Share $1.75 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $972 Shares 8 Share Price $121.50 * Est. Cost/Share $120.02 Unrealized @ Report Date -1.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $966 Shares 1 Share Price $966.00 * Est. Cost/Share $781.58 Unrealized @ Report Date +21.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $965 Shares 34 Share Price $28.38 * Est. Cost/Share $24.89 Unrealized @ Report Date -10.3%
BA BOEING CO 0.0%
Value $960 Shares 5 Share Price $192.00 * Est. Cost/Share $218.79 Unrealized @ Report Date -6.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $959 Shares 7 Share Price $137.00 * Est. Cost/Share $111.18 Unrealized @ Report Date +16.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $955 Shares 26 Share Price $36.73 * Est. Cost/Share $25.54 Unrealized @ Report Date +26.7%
PSX PHILLIPS 66 0.0%
Value $954 Shares 6 Share Price $159.00 * Est. Cost/Share $103.33 Unrealized @ Report Date +30.6%
CCI CROWN CASTLE INC 0.0%
Value $950 Shares 9 Share Price $105.56 * Est. Cost/Share $90.81 Unrealized @ Report Date +7.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $948 Shares 11 Share Price $86.18 Est. Cost/Share $102.62 Unrealized @ Report Date -15.6%
MMM 3M CO 0.0%
Value $941 Shares 9 Share Price $104.56 * Est. Cost/Share $75.54 Unrealized @ Report Date +5.0%
SLB SCHLUMBERGER LTD 0.0%
Value $933 Shares 17 Share Price $54.88 * Est. Cost/Share $54.41 Unrealized @ Report Date -12.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $924 Shares 78 Share Price $11.85 Est. Cost/Share $9.03 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $923 Shares 59 Share Price $15.64 * Est. Cost/Share $9.75 Unrealized @ Report Date +35.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $922 Shares 37 Share Price $24.92 Est. Cost/Share $0.03 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $921 Shares 20 Share Price $46.05 * Est. Cost/Share $33.86 Unrealized @ Report Date +31.2%
SBUX STARBUCKS CORP 0.0%
Value $915 Shares 10 Share Price $91.50 * Est. Cost/Share $85.79 Unrealized @ Report Date +3.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $914 Shares 2 Share Price $457.00 * Est. Cost/Share $415.09 Unrealized @ Report Date +0.2%
INCY INCYTE CORP 0.0%
Value $912 Shares 16 Share Price $57.00 * Est. Cost/Share $72.94 Unrealized @ Report Date -17.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $911 Shares 13 Share Price $70.08 Est. Cost/Share $67.21 Unrealized @ Report Date +2.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value $910 Shares 30 Share Price $30.33 Est. Cost/Share $29.23 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $907 Shares 26 Share Price $34.88 * Est. Cost/Share $27.98 Unrealized @ Report Date +14.2%
SM SM ENERGY CO 0.0%
Value $897 Shares 18 Share Price $49.83 * Est. Cost/Share $33.17 Unrealized @ Report Date +16.7%
RIO RIO TINTO PLC 0.0%
Value $888 Shares 14 Share Price $63.43 Est. Cost/Share $74.57 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $882 Shares 13 Share Price $67.85 Est. Cost/Share $68.12 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $872 Shares 15 Share Price $58.13 * Est. Cost/Share $45.87 Unrealized @ Report Date +6.7%
PCAR PACCAR INC 0.0%
Value $871 Shares 7 Share Price $124.43 * Est. Cost/Share $76.71 Unrealized @ Report Date +31.4%
HUBG HUB GROUP INC 0.0%
Value $864 Shares 20 Share Price $43.20 Est. Cost/Share $39.95 Unrealized @ Report Date +9.5%
QDEL QUIDELORTHO CORP 0.0%
Value $863 Shares 18 Share Price $47.94 * Est. Cost/Share $101.94 Unrealized @ Report Date -42.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $852 Shares 18 Share Price $47.33 * Est. Cost/Share $38.79 Unrealized @ Report Date +4.3%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $843 Shares 101 Share Price $8.35 Est. Cost/Share $0.01 Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $842 Shares 27 Share Price $31.19 * Est. Cost/Share $26.25 Unrealized @ Report Date +3.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $816 Shares 3 Share Price $272.00 * Est. Cost/Share $227.93 Unrealized @ Report Date +6.8%
EQIX EQUINIX INC 0.0%
Value $815 Shares 1 Share Price $815.00 Est. Cost/Share $735.97 Unrealized @ Report Date +9.7%
ING ING GROEP N.V. 0.0%
Value $813 Shares 50 Share Price $16.26 Est. Cost/Share $15.00 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $810 Shares 9 Share Price $90.00 * Est. Cost/Share $70.97 Unrealized @ Report Date +14.6%
CSX CSX CORP 0.0%
Value $810 Shares 22 Share Price $36.82 * Est. Cost/Share $30.58 Unrealized @ Report Date +16.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $807 Shares 39 Share Price $20.69 * Est. Cost/Share $15.05 Unrealized @ Report Date +15.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $805 Shares 3 Share Price $268.33 * Est. Cost/Share $230.07 Unrealized @ Report Date +7.6%
GILD GILEAD SCIENCES INC 0.0%
Value $803 Shares 11 Share Price $73.00 Est. Cost/Share $66.37 Unrealized @ Report Date +8.5%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $796 Shares 37 Share Price $21.51 * Est. Cost/Share $18.23 Unrealized @ Report Date +6.3%
SVC SERVICE PPTYS TR 0.0%
Value $793 Shares 117 Share Price $6.78 Est. Cost/Share $3.05 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $791 Shares 13 Share Price $60.85 Est. Cost/Share $64.69 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $785 Shares 4 Share Price $196.25 * Est. Cost/Share $205.70 Unrealized @ Report Date -12.4%
HMC HONDA MOTOR LTD 0.0%
Value $784 Shares 21 Share Price $37.33 Est. Cost/Share $30.67 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $782 Shares 21 Share Price $37.24 * Est. Cost/Share $36.22 Unrealized @ Report Date -5.0%
MCO MOODYS CORP 0.0%
Value $780 Shares 2 Share Price $390.00 * Est. Cost/Share $333.80 Unrealized @ Report Date +13.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $780 Shares 55 Share Price $14.18 Est. Cost/Share $14.21 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $780 Shares 70 Share Price $11.14 Est. Cost/Share $0.01 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $776 Shares 5 Share Price $155.20 * Est. Cost/Share $128.49 Unrealized @ Report Date +7.0%
CDW CDW CORP 0.0%
Value $774 Shares 3 Share Price $258.00 * Est. Cost/Share $193.29 Unrealized @ Report Date +19.8%
ADI ANALOG DEVICES INC 0.0%
Value $773 Shares 4 Share Price $193.25 * Est. Cost/Share $176.96 Unrealized @ Report Date +5.3%
FAST FASTENAL CO 0.0%
Value $773 Shares 10 Share Price $77.30 * Est. Cost/Share $26.81 Unrealized @ Report Date +26.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value $768 Shares 49 Share Price $15.67 Est. Cost/Share $14.36 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $766 Shares 4 Share Price $191.50 * Est. Cost/Share $144.29 Unrealized @ Report Date +20.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $766 Shares 6 Share Price $127.67 * Est. Cost/Share $95.66 Unrealized @ Report Date +15.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $765 Shares 25 Share Price $30.60 * Est. Cost/Share $29.22 Unrealized @ Report Date -0.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $761 Shares 3 Share Price $253.67 * Est. Cost/Share $194.07 Unrealized @ Report Date +22.5%
ENVA ENOVA INTL INC 0.0%
Value $754 Shares 12 Share Price $62.83 * Est. Cost/Share $45.69 Unrealized @ Report Date +28.3%
PBF PBF ENERGY INC 0.0%
Value $748 Shares 13 Share Price $57.54 * Est. Cost/Share $41.56 Unrealized @ Report Date +17.9%
VVX V2X INC 0.0%
Value $747 Shares 16 Share Price $46.69 * Est. Cost/Share $36.58 Unrealized @ Report Date +11.7%
PPL PPL CORP 0.0%
Value $740 Shares 27 Share Price $27.41 * Est. Cost/Share $23.57 Unrealized @ Report Date +5.9%
PRDO PERDOCEO ED CORP 0.0%
Value $738 Shares 42 Share Price $17.57 * Est. Cost/Share $12.79 Unrealized @ Report Date +33.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $737 Shares 5 Share Price $147.40 * Est. Cost/Share $127.86 Unrealized @ Report Date +5.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $736 Shares 3 Share Price $245.33 * Est. Cost/Share $198.06 Unrealized @ Report Date +12.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $734 Shares 16 Share Price $45.88 * Est. Cost/Share $39.01 Unrealized @ Report Date +1.0%
TFC TRUIST FINL CORP 0.0%
Value $733 Shares 19 Share Price $38.58 * Est. Cost/Share $27.15 Unrealized @ Report Date +23.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $731 Shares 34 Share Price $21.50 * Est. Cost/Share $18.29 Unrealized @ Report Date +6.2%
MUR MURPHY OIL CORP 0.0%
Value $731 Shares 16 Share Price $45.69 * Est. Cost/Share $33.43 Unrealized @ Report Date +10.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $719 Shares 5 Share Price $143.80 * Est. Cost/Share $113.60 Unrealized @ Report Date +17.2%
KT KT CORP 0.0%
Value $715 Shares 51 Share Price $14.02 Est. Cost/Share $0.02 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $707 Shares 2 Share Price $353.50 * Est. Cost/Share $277.38 Unrealized @ Report Date +16.3%
— LXP INDUSTRIAL TRUST 0.0%
Value $704 Shares 78 Share Price $9.03 Est. Cost/Share $0.01 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $690 Shares 2 Share Price $345.00 * Est. Cost/Share $276.19 Unrealized @ Report Date +19.0%
CPT CAMDEN PPTY TR 0.0%
Value $680 Shares 7 Share Price $97.14 * Est. Cost/Share $85.20 Unrealized @ Report Date +5.4%
AKR ACADIA RLTY TR 0.0%
Value $680 Shares 40 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $679 Shares 4 Share Price $169.75 * Est. Cost/Share $103.58 Unrealized @ Report Date +46.7%
ACCO ACCO BRANDS CORP 0.0%
Value $679 Shares 121 Share Price $5.61 * Est. Cost/Share $5.17 Unrealized @ Report Date +0.6%
AVY AVERY DENNISON CORP 0.0%
Value $673 Shares 3 Share Price $224.33 * Est. Cost/Share $173.25 Unrealized @ Report Date +15.5%
AON AON PLC 0.0%
Value $668 Shares 2 Share Price $334.00 * Est. Cost/Share $325.28 Unrealized @ Report Date -5.9%
TRGP TARGA RES CORP 0.0%
Value $666 Shares 6 Share Price $111.00 * Est. Cost/Share $78.65 Unrealized @ Report Date +15.2%
KVUE KENVUE INC 0.0%
Value $665 Shares 31 Share Price $21.45 * Est. Cost/Share $18.40 Unrealized @ Report Date +2.4%
HCA HCA HEALTHCARE INC 0.0%
Value $663 Shares 2 Share Price $331.50 * Est. Cost/Share $268.37 Unrealized @ Report Date +12.2%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $661 Shares 166 Share Price $3.98 Est. Cost/Share $3.46 Unrealized @ Report Date —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $660 Shares 33 Share Price $20.00 Est. Cost/Share $20.91 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $659 Shares 11 Share Price $59.91 * Est. Cost/Share $52.28 Unrealized @ Report Date +4.6%
DAKT DAKTRONICS INC 0.0%
Value $657 Shares 66 Share Price $9.95 * Est. Cost/Share $7.93 Unrealized @ Report Date +5.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $651 Shares 11 Share Price $59.18 * Est. Cost/Share $56.52 Unrealized @ Report Date +1.7%
TMUS T-MOBILE US INC 0.0%
Value $648 Shares 4 Share Price $162.00 * Est. Cost/Share $133.84 Unrealized @ Report Date +18.2%
CMC COMMERCIAL METALS CO 0.0%
Value $646 Shares 11 Share Price $58.73 * Est. Cost/Share $47.89 Unrealized @ Report Date +7.7%
OKE ONEOK INC NEW 0.0%
Value $637 Shares 8 Share Price $79.63 * Est. Cost/Share $57.97 Unrealized @ Report Date +15.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $636 Shares 5 Share Price $127.20 * Est. Cost/Share $117.75 Unrealized @ Report Date -3.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $635 Shares 39 Share Price $16.28 * Est. Cost/Share $11.33 Unrealized @ Report Date +38.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $634 Shares 5 Share Price $126.80 * Est. Cost/Share $18.28 Unrealized @ Report Date +56.1%
ETR ENTERGY CORP NEW 0.0%
Value $629 Shares 6 Share Price $104.83 * Est. Cost/Share $45.37 Unrealized @ Report Date +5.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $626 Shares 238 Share Price $2.63 Est. Cost/Share $2.41 Unrealized @ Report Date —
SKM SK TELECOM LTD 0.0%
Value $625 Shares 29 Share Price $21.55 Est. Cost/Share $0.03 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $622 Shares 66 Share Price $9.42 Est. Cost/Share $7.89 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $599 Shares 6 Share Price $99.83 * Est. Cost/Share $82.19 Unrealized @ Report Date +8.9%
— UNITI GROUP INC 0.0%
Value $596 Shares 101 Share Price $5.90 Est. Cost/Share $7.04 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $585 Shares 30 Share Price $19.50 * Est. Cost/Share $21.75 Unrealized @ Report Date -19.4%
PPG PPG INDS INC 0.0%
Value $578 Shares 4 Share Price $144.50 * Est. Cost/Share $133.03 Unrealized @ Report Date +2.2%
PHIN PHINIA INC 0.0%
Value $576 Shares 15 Share Price $38.40 * Est. Cost/Share $31.24 Unrealized @ Report Date 0.0%
KELYA KELLY SVCS INC 0.0%
Value $576 Shares 23 Share Price $25.04 * Est. Cost/Share $21.08 Unrealized @ Report Date +2.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $570 Shares 26 Share Price $21.92 Est. Cost/Share $14.09 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $567 Shares 57 Share Price $9.95 * Est. Cost/Share $8.02 Unrealized @ Report Date +14.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $565 Shares 2 Share Price $282.50 * Est. Cost/Share $87.33 Unrealized @ Report Date +80.6%
AIZ ASSURANT INC 0.0%
Value $562 Shares 3 Share Price $187.33 * Est. Cost/Share $131.86 Unrealized @ Report Date +28.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $559 Shares 1 Share Price $559.00 * Est. Cost/Share $482.70 Unrealized @ Report Date +11.6%
MSCI MSCI INC 0.0%
Value $557 Shares 1 Share Price $557.00 Est. Cost/Share $510.96 Unrealized @ Report Date +7.5%
WELL WELLTOWER INC 0.0%
Value $557 Shares 6 Share Price $92.83 * Est. Cost/Share $78.14 Unrealized @ Report Date +11.6%
ILMN ILLUMINA INC 0.0%
Value $555 Shares 4 Share Price $138.75 * Est. Cost/Share $115.36 Unrealized @ Report Date +16.2%
BVS BIOVENTUS INC 0.0%
Value $551 Shares 106 Share Price $5.20 * Est. Cost/Share $3.96 Unrealized @ Report Date +23.5%
L LOEWS CORP 0.0%
Value $547 Shares 7 Share Price $78.14 * Est. Cost/Share $61.86 Unrealized @ Report Date +18.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $543 Shares 28 Share Price $19.39 Est. Cost/Share $26.43 Unrealized @ Report Date -27.2%
AVNS AVANOS MED INC 0.0%
Value $538 Shares 27 Share Price $19.93 * Est. Cost/Share $31.04 Unrealized @ Report Date -37.7%
D DOMINION ENERGY INC 0.0%
Value $534 Shares 11 Share Price $48.55 * Est. Cost/Share $42.64 Unrealized @ Report Date 0.0%
EVRG EVERGY INC 0.0%
Value $530 Shares 10 Share Price $53.00 * Est. Cost/Share $46.04 Unrealized @ Report Date +2.3%
— VISTA OUTDOOR INC 0.0%
Value $524 Shares 16 Share Price $32.75 Est. Cost/Share $6.78 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $521 Shares 5 Share Price $104.20 * Est. Cost/Share $93.12 Unrealized @ Report Date +5.0%
— PIONEER NAT RES CO 0.0%
Value $520 Shares 2 Share Price $260.00 Est. Cost/Share $260.00 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $515 Shares 7 Share Price $73.57 Est. Cost/Share $66.41 Unrealized @ Report Date +11.6%
WMB WILLIAMS COS INC 0.0%
Value $501 Shares 13 Share Price $38.54 * Est. Cost/Share $30.87 Unrealized @ Report Date +6.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $501 Shares 3 Share Price $167.00 * Est. Cost/Share $147.14 Unrealized @ Report Date +6.5%
KRG KITE RLTY GROUP TR 0.0%
Value $499 Shares 23 Share Price $21.70 Est. Cost/Share $0.03 Unrealized @ Report Date —
COR CENCORA INC 0.0%
Value $489 Shares 2 Share Price $244.50 * Est. Cost/Share $180.98 Unrealized @ Report Date +25.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $486 Shares 2 Share Price $243.00 * Est. Cost/Share $269.64 Unrealized @ Report Date -13.8%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $481 Shares 74 Share Price $6.50 * Est. Cost/Share $6.11 Unrealized @ Report Date -3.9%
IAC IAC INC 0.0%
Value $480 Shares 9 Share Price $53.33 * Est. Cost/Share $48.51 Unrealized @ Report Date -11.0%
GTN GRAY TELEVISION INC 0.0%
Value $480 Shares 76 Share Price $6.32 * Est. Cost/Share $10.30 Unrealized @ Report Date -25.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $477 Shares 1 Share Price $477.00 * Est. Cost/Share $421.70 Unrealized @ Report Date +5.7%
FTNT FORTINET INC 0.0%
Value $471 Shares 7 Share Price $67.29 Est. Cost/Share $59.39 Unrealized @ Report Date +12.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $466 Shares 7 Share Price $66.57 * Est. Cost/Share $72.91 Unrealized @ Report Date -16.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $463 Shares 3 Share Price $154.33 * Est. Cost/Share $115.93 Unrealized @ Report Date +17.7%
MGNI MAGNITE INC 0.0%
Value $462 Shares 43 Share Price $10.74 * Est. Cost/Share $11.42 Unrealized @ Report Date -12.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $452 Shares 5 Share Price $90.40 * Est. Cost/Share $71.94 Unrealized @ Report Date +15.3%
HLN HALEON PLC 0.0%
Value $452 Shares 53 Share Price $8.53 Est. Cost/Share $8.32 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $452 Shares 3 Share Price $150.67 Est. Cost/Share — Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $441 Shares 4 Share Price $110.25 Est. Cost/Share $93.25 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $439 Shares 16 Share Price $27.44 * Est. Cost/Share $24.83 Unrealized @ Report Date 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $436 Shares 2 Share Price $218.00 Est. Cost/Share $215.61 Unrealized @ Report Date -0.7%
— LABORATORY CORP AMER HLDGS 0.0%
Value $433 Shares 2 Share Price $216.50 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $431 Shares 2 Share Price $215.50 * Est. Cost/Share $180.18 Unrealized @ Report Date +9.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $425 Shares 2 Share Price $212.50 * Est. Cost/Share $175.00 Unrealized @ Report Date +15.6%
FE FIRSTENERGY CORP 0.0%
Value $423 Shares 11 Share Price $38.45 * Est. Cost/Share $33.70 Unrealized @ Report Date +2.8%
RGNX REGENXBIO INC 0.0%
Value $421 Shares 20 Share Price $21.05 * Est. Cost/Share $42.69 Unrealized @ Report Date -58.3%
YUM YUM BRANDS INC 0.0%
Value $412 Shares 3 Share Price $137.33 * Est. Cost/Share $125.57 Unrealized @ Report Date +2.5%
— GLOBAL MED REIT INC 0.0%
Value $411 Shares 47 Share Price $8.74 Est. Cost/Share $7.18 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $410 Shares 11 Share Price $37.27 * Est. Cost/Share $40.87 Unrealized @ Report Date -18.7%
E ENI S P A 0.0%
Value $409 Shares 13 Share Price $31.46 Est. Cost/Share $33.83 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $406 Shares 5 Share Price $81.20 * Est. Cost/Share $83.89 Unrealized @ Report Date -10.3%
FLUT FLUTTER ENTMT PLC 0.0%
Value $405 Shares 2 Share Price $202.50 Est. Cost/Share $203.33 Unrealized @ Report Date 0.0%
ARGX ARGENX SE 0.0%
Value $399 Shares 1 Share Price $399.00 Est. Cost/Share $380.00 Unrealized @ Report Date —
GMAB GENMAB A/S 0.0%
Value $398 Shares 13 Share Price $30.62 Est. Cost/Share $31.68 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $398 Shares 3 Share Price $132.67 * Est. Cost/Share $118.40 Unrealized @ Report Date +16.3%
TELFY TELEFONICA S A 0.0%
Value $397 Shares 90 Share Price $4.41 Est. Cost/Share $3.96 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $395 Shares 2 Share Price $197.50 * Est. Cost/Share $167.65 Unrealized @ Report Date +11.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $392 Shares 3 Share Price $130.67 * Est. Cost/Share $116.80 Unrealized @ Report Date +3.4%
HSY HERSHEY CO 0.0%
Value $387 Shares 2 Share Price $193.50 * Est. Cost/Share $182.08 Unrealized @ Report Date 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $378 Shares 6 Share Price $63.00 * Est. Cost/Share $78.47 Unrealized @ Report Date -30.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $378 Shares 5 Share Price $75.60 Est. Cost/Share $46.66 Unrealized @ Report Date +64.0%
MS MORGAN STANLEY 0.0%
Value $374 Shares 4 Share Price $93.50 * Est. Cost/Share $83.21 Unrealized @ Report Date 0.0%
ORANY ORANGE 0.0%
Value $373 Shares 32 Share Price $11.66 Est. Cost/Share $11.46 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $366 Shares 5 Share Price $73.20 * Est. Cost/Share $82.76 Unrealized @ Report Date -19.1%
NOK NOKIA CORP 0.0%
Value $356 Shares 99 Share Price $3.60 Est. Cost/Share $3.37 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $350 Shares 1 Share Price $350.00 * Est. Cost/Share $468.48 Unrealized @ Report Date -21.1%
TXN TEXAS INSTRS INC 0.0%
Value $346 Shares 2 Share Price $173.00 * Est. Cost/Share $157.89 Unrealized @ Report Date 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $336 Shares 38 Share Price $8.84 Est. Cost/Share $8.71 Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $336 Shares 17 Share Price $19.76 Est. Cost/Share $19.29 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $333 Shares 2 Share Price $166.50 * Est. Cost/Share $151.39 Unrealized @ Report Date 0.0%
MRNA MODERNA INC 0.0%
Value $332 Shares 3 Share Price $110.67 * Est. Cost/Share $100.80 Unrealized @ Report Date 0.0%
SE SEA LTD 0.0%
Value $321 Shares 6 Share Price $53.50 Est. Cost/Share $53.50 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $318 Shares 19 Share Price $16.74 Est. Cost/Share $16.99 Unrealized @ Report Date -2.4%
PUK PRUDENTIAL PLC 0.0%
Value $290 Shares 15 Share Price $19.33 Est. Cost/Share $22.41 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $290 Shares 2 Share Price $145.00 * Est. Cost/Share $136.60 Unrealized @ Report Date 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $285 Shares 14 Share Price $20.36 Est. Cost/Share $23.17 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $282 Shares 8 Share Price $35.25 * Est. Cost/Share $33.15 Unrealized @ Report Date 0.0%
APA APA CORPORATION 0.0%
Value $270 Shares 8 Share Price $33.75 * Est. Cost/Share $36.60 Unrealized @ Report Date -20.0%
HUYA HUYA INC 0.0%
Value $268 Shares 59 Share Price $4.54 Est. Cost/Share $4.54 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $264 Shares 6 Share Price $44.00 Est. Cost/Share $50.20 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $261 Shares 3 Share Price $87.00 * Est. Cost/Share $80.66 Unrealized @ Report Date 0.0%
DHR DANAHER CORPORATION 0.0%
Value $249 Shares 1 Share Price $249.00 * Est. Cost/Share $220.19 Unrealized @ Report Date +9.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $163 Shares 9 Share Price $18.11 * Est. Cost/Share $15.98 Unrealized @ Report Date 0.0%
GIS GENERAL MLS INC 0.0%
Value $139 Shares 2 Share Price $69.50 * Est. Cost/Share $60.59 Unrealized @ Report Date 0.0%