ClariVest Asset Management LLC Diversified Active

CIK: 0001388167 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2024

Total Value: $980M (100.0% shares, 0.0% debt)

Holdings (844)

MSFT MICROSOFT CORP 5.7%
Value $56.29M Shares 125,934 Share Price $446.95 * Est. Cost/Share $57.71 Unrealized @ Report Date +623.0%
NVDA NVIDIA CORPORATION 5.7%
Value $55.77M Shares 451,450 Share Price $123.54 * Est. Cost/Share $92.59 Unrealized @ Report Date +9.1%
AAPL APPLE INC 5.0%
Value $49.45M Shares 234,802 Share Price $210.62 * Est. Cost/Share $148.64 Unrealized @ Report Date +24.5%
AMZN AMAZON COM INC 2.7%
Value $26.76M Shares 138,463 Share Price $193.25 * Est. Cost/Share $125.13 Unrealized @ Report Date +46.8%
META META PLATFORMS INC 2.6%
Value $25.34M Shares 50,254 Share Price $504.23 * Est. Cost/Share $219.53 Unrealized @ Report Date +120.2%
GOOGL ALPHABET INC 1.7%
Value $16.41M Shares 90,095 Share Price $182.15 * Est. Cost/Share $106.68 Unrealized @ Report Date +56.9%
INDA ISHARES TR 1.6%
Value $15.82M Shares 283,614 Share Price $55.78 Est. Cost/Share $5.52 Unrealized @ Report Date —
LLY ELI LILLY & CO 1.3%
Value $13.12M Shares 14,487 Share Price $905.38 * Est. Cost/Share $452.57 Unrealized @ Report Date +74.8%
GOOG ALPHABET INC 1.3%
Value $12.97M Shares 70,713 Share Price $183.42 * Est. Cost/Share $106.89 Unrealized @ Report Date +58.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%
Value $10.58M Shares 60,873 Share Price $173.81 Est. Cost/Share $0.21 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 1.0%
Value $9.763M Shares 600,816 Share Price $16.25 Est. Cost/Share $11.05 Unrealized @ Report Date —
AVGO BROADCOM INC 0.9%
Value $9.172M Shares 5,713 Share Price $1605.52 * Est. Cost/Share $52.33 Unrealized @ Report Date +163.1%
V VISA INC 0.9%
Value $8.4M Shares 32,003 Share Price $262.47 * Est. Cost/Share $132.91 Unrealized @ Report Date +103.8%
CRM SALESFORCE INC 0.7%
Value $7.232M Shares 28,128 Share Price $257.10 * Est. Cost/Share $160.49 Unrealized @ Report Date +64.9%
ABBV ABBVIE INC 0.7%
Value $7.211M Shares 42,040 Share Price $171.52 * Est. Cost/Share $53.04 Unrealized @ Report Date +196.3%
ADBE ADOBE INC 0.7%
Value $7.179M Shares 12,922 Share Price $555.54 * Est. Cost/Share $402.84 Unrealized @ Report Date +20.2%
MCK MCKESSON CORP 0.7%
Value $6.727M Shares 11,518 Share Price $584.04 * Est. Cost/Share $145.33 Unrealized @ Report Date +280.3%
CDNS CADENCE DESIGN SYSTEM INC 0.7%
Value $6.486M Shares 21,074 Share Price $307.75 * Est. Cost/Share $153.40 Unrealized @ Report Date +93.0%
MA MASTERCARD INCORPORATED 0.7%
Value $6.443M Shares 14,604 Share Price $441.16 * Est. Cost/Share $114.36 Unrealized @ Report Date +294.9%
ADMA ADMA BIOLOGICS INC 0.7%
Value $6.431M Shares 575,251 Share Price $11.18 * Est. Cost/Share $4.89 Unrealized @ Report Date +71.6%
COST COSTCO WHSL CORP NEW 0.7%
Value $6.384M Shares 7,511 Share Price $849.99 * Est. Cost/Share $286.45 Unrealized @ Report Date +170.1%
TSLA TESLA INC 0.6%
Value $6.037M Shares 30,509 Share Price $197.88 * Est. Cost/Share $260.34 Unrealized @ Report Date -32.9%
NFLX NETFLIX INC 0.6%
Value $5.942M Shares 8,804 Share Price $674.88 * Est. Cost/Share $33.09 Unrealized @ Report Date +88.7%
BLBD BLUE BIRD CORP 0.6%
Value $5.65M Shares 104,918 Share Price $53.85 * Est. Cost/Share $22.56 Unrealized @ Report Date +104.1%
AMAT APPLIED MATLS INC 0.6%
Value $5.648M Shares 23,933 Share Price $235.99 * Est. Cost/Share $180.13 Unrealized @ Report Date +17.4%
TJX TJX COS INC NEW 0.6%
Value $5.42M Shares 49,227 Share Price $110.10 * Est. Cost/Share $85.33 Unrealized @ Report Date +15.6%
EFA ISHARES TR 0.5%
Value $5.206M Shares 66,460 Share Price $78.33 Est. Cost/Share $79.73 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.5%
Value $5.12M Shares 14,609 Share Price $350.48 Est. Cost/Share $62.31 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.5%
Value $4.909M Shares 24,645 Share Price $199.18 * Est. Cost/Share $182.09 Unrealized @ Report Date +0.2%
ASHR DBX ETF TR 0.5%
Value $4.807M Shares 203,925 Share Price $23.57 Est. Cost/Share $0.03 Unrealized @ Report Date —
APP APPLOVIN CORP 0.5%
Value $4.761M Shares 57,210 Share Price $83.22 * Est. Cost/Share $36.56 Unrealized @ Report Date +112.2%
CI THE CIGNA GROUP 0.5%
Value $4.675M Shares 14,142 Share Price $330.57 Est. Cost/Share $245.20 Unrealized @ Report Date +36.3%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $4.529M Shares 10,013 Share Price $452.32 * Est. Cost/Share $423.15 Unrealized @ Report Date +0.1%
BMI BADGER METER INC 0.5%
Value $4.477M Shares 24,024 Share Price $186.35 * Est. Cost/Share $173.76 Unrealized @ Report Date +3.9%
BKNG BOOKING HOLDINGS INC 0.5%
Value $4.476M Shares 1,130 Share Price $3961.50 * Est. Cost/Share $2393.84 Unrealized @ Report Date +52.7%
HPQ HP INC 0.5%
Value $4.414M Shares 126,044 Share Price $35.02 * Est. Cost/Share $29.70 Unrealized @ Report Date +0.0%
MEDP MEDPACE HLDGS INC 0.4%
Value $4.358M Shares 10,582 Share Price $411.85 * Est. Cost/Share $312.23 Unrealized @ Report Date +26.8%
STRL STERLING INFRASTRUCTURE INC 0.4%
Value $4.248M Shares 35,898 Share Price $118.34 * Est. Cost/Share $25.75 Unrealized @ Report Date +343.0%
WT WISDOMTREE INC 0.4%
Value $4.144M Shares 418,199 Share Price $9.91 * Est. Cost/Share $7.66 Unrealized @ Report Date +22.9%
ANF ABERCROMBIE & FITCH CO 0.4%
Value $4.122M Shares 23,177 Share Price $177.84 * Est. Cost/Share $144.98 Unrealized @ Report Date 0.0%
DY DYCOM INDS INC 0.4%
Value $4.105M Shares 24,326 Share Price $168.76 * Est. Cost/Share $128.62 Unrealized @ Report Date +21.3%
WMT WALMART INC 0.4%
Value $3.991M Shares 58,947 Share Price $67.71 * Est. Cost/Share $26.87 Unrealized @ Report Date +130.6%
WEX WEX INC 0.4%
Value $3.985M Shares 22,498 Share Price $177.14 * Est. Cost/Share $163.20 Unrealized @ Report Date +25.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $3.949M Shares 7,755 Share Price $509.24 * Est. Cost/Share $120.40 Unrealized @ Report Date +292.9%
AVAV AEROVIRONMENT INC 0.4%
Value $3.945M Shares 21,655 Share Price $182.16 Est. Cost/Share $85.52 Unrealized @ Report Date +110.2%
MWA MUELLER WTR PRODS INC 0.4%
Value $3.718M Shares 207,459 Share Price $17.92 * Est. Cost/Share $16.85 Unrealized @ Report Date 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.4%
Value $3.662M Shares 156,560 Share Price $23.39 * Est. Cost/Share $14.22 Unrealized @ Report Date +16.1%
HQY HEALTHEQUITY INC 0.4%
Value $3.64M Shares 42,233 Share Price $86.20 * Est. Cost/Share $60.86 Unrealized @ Report Date +32.8%
HALO HALOZYME THERAPEUTICS INC 0.4%
Value $3.597M Shares 68,696 Share Price $52.36 * Est. Cost/Share $33.09 Unrealized @ Report Date +32.5%
FISV FISERV INC 0.4%
Value $3.593M Shares 24,107 Share Price $149.04 Est. Cost/Share $101.91 Unrealized @ Report Date +48.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.4%
Value $3.555M Shares 189,183 Share Price $18.79 * Est. Cost/Share $17.55 Unrealized @ Report Date 0.0%
WABC WESTAMERICA BANCORPORATION 0.4%
Value $3.555M Shares 73,244 Share Price $48.53 * Est. Cost/Share $47.60 Unrealized @ Report Date -6.1%
NGVT INGEVITY CORP 0.4%
Value $3.55M Shares 81,207 Share Price $43.71 * Est. Cost/Share $48.32 Unrealized @ Report Date 0.0%
ITRI ITRON INC 0.4%
Value $3.545M Shares 35,825 Share Price $98.96 Est. Cost/Share $84.72 Unrealized @ Report Date +18.8%
— LAM RESEARCH CORP 0.3%
Value $3.409M Shares 3,201 Share Price $1064.85 Est. Cost/Share $292.39 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.3%
Value $3.379M Shares 77,587 Share Price $43.55 * Est. Cost/Share $32.93 Unrealized @ Report Date +26.3%
LII LENNOX INTL INC 0.3%
Value $3.373M Shares 6,304 Share Price $534.98 * Est. Cost/Share $390.92 Unrealized @ Report Date +24.0%
DECK DECKERS OUTDOOR CORP 0.3%
Value $3.363M Shares 3,474 Share Price $967.95 * Est. Cost/Share $73.04 Unrealized @ Report Date +110.6%
MANH MANHATTAN ASSOCIATES INC 0.3%
Value $3.301M Shares 13,381 Share Price $246.68 * Est. Cost/Share $133.19 Unrealized @ Report Date +70.2%
LDOS LEIDOS HOLDINGS INC 0.3%
Value $3.242M Shares 22,226 Share Price $145.88 * Est. Cost/Share $99.50 Unrealized @ Report Date +38.0%
ACIW ACI WORLDWIDE INC 0.3%
Value $3.233M Shares 81,655 Share Price $39.59 * Est. Cost/Share $30.56 Unrealized @ Report Date +14.0%
KR KROGER CO 0.3%
Value $3.167M Shares 63,426 Share Price $49.93 * Est. Cost/Share $49.20 Unrealized @ Report Date +5.7%
PHM PULTE GROUP INC 0.3%
Value $3.165M Shares 28,751 Share Price $110.10 Est. Cost/Share $78.24 Unrealized @ Report Date +43.3%
STEP STEPSTONE GROUP INC 0.3%
Value $3.137M Shares 68,351 Share Price $45.89 * Est. Cost/Share $39.31 Unrealized @ Report Date 0.0%
GE GE AEROSPACE 0.3%
Value $3.063M Shares 19,270 Share Price $158.97 Est. Cost/Share $91.46 Unrealized @ Report Date +72.7%
ACMR ACM RESH INC 0.3%
Value $3.042M Shares 131,914 Share Price $23.06 * Est. Cost/Share $18.83 Unrealized @ Report Date +34.4%
KALU KAISER ALUMINUM CORP 0.3%
Value $2.999M Shares 34,121 Share Price $87.90 Est. Cost/Share $86.94 Unrealized @ Report Date 0.0%
PDD PDD HOLDINGS INC 0.3%
Value $2.997M Shares 22,539 Share Price $132.95 Est. Cost/Share $120.25 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.3%
Value $2.989M Shares 18,635 Share Price $160.39 * Est. Cost/Share $61.99 Unrealized @ Report Date +167.4%
CNC CENTENE CORP DEL 0.3%
Value $2.979M Shares 44,930 Share Price $66.30 * Est. Cost/Share $89.37 Unrealized @ Report Date -18.6%
APPF APPFOLIO INC 0.3%
Value $2.965M Shares 12,123 Share Price $244.57 * Est. Cost/Share $139.03 Unrealized @ Report Date +67.6%
BXC BLUELINX HLDGS INC 0.3%
Value $2.957M Shares 31,770 Share Price $93.09 * Est. Cost/Share $52.09 Unrealized @ Report Date +103.6%
AROC ARCHROCK INC 0.3%
Value $2.957M Shares 146,225 Share Price $20.22 * Est. Cost/Share $17.32 Unrealized @ Report Date +7.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $2.954M Shares 139,521 Share Price $21.17 * Est. Cost/Share $17.62 Unrealized @ Report Date 0.0%
— BLACKROCK INC 0.3%
Value $2.916M Shares 3,704 Share Price $787.32 Est. Cost/Share $833.25 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.3%
Value $2.91M Shares 48,074 Share Price $60.53 * Est. Cost/Share $52.14 Unrealized @ Report Date 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.3%
Value $2.896M Shares 92,348 Share Price $31.36 * Est. Cost/Share $26.05 Unrealized @ Report Date +15.2%
SCZ ISHARES TR 0.3%
Value $2.844M Shares 46,144 Share Price $61.64 Est. Cost/Share $66.13 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.3%
Value $2.844M Shares 53,162 Share Price $53.50 * Est. Cost/Share $45.87 Unrealized @ Report Date +23.0%
QTWO Q2 HLDGS INC 0.3%
Value $2.835M Shares 46,995 Share Price $60.33 * Est. Cost/Share $33.13 Unrealized @ Report Date +73.5%
SYK STRYKER CORPORATION 0.3%
Value $2.83M Shares 8,318 Share Price $340.25 * Est. Cost/Share $281.34 Unrealized @ Report Date +18.5%
ANIP ANI PHARMACEUTICALS INC 0.3%
Value $2.796M Shares 43,911 Share Price $63.68 Est. Cost/Share $47.92 Unrealized @ Report Date +35.5%
DKNG DRAFTKINGS INC NEW 0.3%
Value $2.732M Shares 71,570 Share Price $38.17 * Est. Cost/Share $29.54 Unrealized @ Report Date +40.5%
GTLS CHART INDS INC 0.3%
Value $2.726M Shares 18,885 Share Price $144.34 * Est. Cost/Share $155.27 Unrealized @ Report Date -2.8%
— SMARTSHEET INC 0.3%
Value $2.722M Shares 61,757 Share Price $44.08 Est. Cost/Share $0.04 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value $2.721M Shares 14,027 Share Price $194.00 * Est. Cost/Share $139.42 Unrealized @ Report Date +35.0%
URBN URBAN OUTFITTERS INC 0.3%
Value $2.719M Shares 66,241 Share Price $41.05 Est. Cost/Share $30.03 Unrealized @ Report Date +36.9%
DOCN DIGITALOCEAN HLDGS INC 0.3%
Value $2.687M Shares 77,327 Share Price $34.75 * Est. Cost/Share $32.45 Unrealized @ Report Date +9.7%
MYE MYERS INDS INC 0.3%
Value $2.68M Shares 200,266 Share Price $13.38 * Est. Cost/Share $17.91 Unrealized @ Report Date -4.8%
MMSI MERIT MED SYS INC 0.3%
Value $2.671M Shares 31,071 Share Price $85.95 * Est. Cost/Share $58.23 Unrealized @ Report Date +35.1%
INTU INTUIT 0.3%
Value $2.62M Shares 3,986 Share Price $657.21 * Est. Cost/Share $422.61 Unrealized @ Report Date +45.3%
— GATOS SILVER INC 0.3%
Value $2.592M Shares 248,312 Share Price $10.44 Est. Cost/Share $7.27 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.3%
Value $2.58M Shares 40,894 Share Price $63.08 * Est. Cost/Share $23.04 Unrealized @ Report Date +161.3%
PECO PHILLIPS EDISON & CO INC 0.3%
Value $2.556M Shares 78,145 Share Price $32.71 Est. Cost/Share $22.56 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.3%
Value $2.556M Shares 33,557 Share Price $76.17 Est. Cost/Share $70.24 Unrealized @ Report Date +9.7%
CAT CATERPILLAR INC 0.3%
Value $2.504M Shares 7,518 Share Price $333.10 Est. Cost/Share $230.59 Unrealized @ Report Date +46.9%
LNTH LANTHEUS HLDGS INC 0.3%
Value $2.503M Shares 31,169 Share Price $80.29 * Est. Cost/Share $50.92 Unrealized @ Report Date +44.1%
HAE HAEMONETICS CORP MASS 0.3%
Value $2.498M Shares 30,191 Share Price $82.73 * Est. Cost/Share $74.72 Unrealized @ Report Date +17.7%
DBD DIEBOLD NIXDORF INC 0.3%
Value $2.496M Shares 64,874 Share Price $38.48 Est. Cost/Share $23.05 Unrealized @ Report Date +65.3%
— ENVESTNET INC 0.3%
Value $2.482M Shares 39,649 Share Price $62.59 Est. Cost/Share $62.59 Unrealized @ Report Date —
NTNX NUTANIX INC 0.3%
Value $2.481M Shares 43,635 Share Price $56.85 * Est. Cost/Share $35.48 Unrealized @ Report Date +73.0%
NHI NATIONAL HEALTH INVS INC 0.3%
Value $2.465M Shares 36,394 Share Price $67.73 Est. Cost/Share $67.73 Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.2%
Value $2.447M Shares 287,596 Share Price $8.51 * Est. Cost/Share $7.53 Unrealized @ Report Date +17.9%
CW CURTISS WRIGHT CORP 0.2%
Value $2.444M Shares 9,020 Share Price $270.98 Est. Cost/Share $196.85 Unrealized @ Report Date +35.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $2.425M Shares 15,757 Share Price $153.90 * Est. Cost/Share $95.44 Unrealized @ Report Date +51.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.2%
Value $2.414M Shares 120,943 Share Price $19.96 * Est. Cost/Share $13.84 Unrealized @ Report Date +56.0%
MQ MARQETA INC 0.2%
Value $2.408M Shares 439,420 Share Price $5.48 Est. Cost/Share $5.90 Unrealized @ Report Date -6.6%
DELL DELL TECHNOLOGIES INC 0.2%
Value $2.386M Shares 17,300 Share Price $137.91 * Est. Cost/Share $130.64 Unrealized @ Report Date 0.0%
PEGA PEGASYSTEMS INC 0.2%
Value $2.382M Shares 39,346 Share Price $60.53 * Est. Cost/Share $24.78 Unrealized @ Report Date +20.9%
BLD TOPBUILD CORP 0.2%
Value $2.377M Shares 6,170 Share Price $385.27 * Est. Cost/Share $219.66 Unrealized @ Report Date +85.5%
VCEL VERICEL CORP 0.2%
Value $2.373M Shares 51,716 Share Price $45.88 * Est. Cost/Share $35.83 Unrealized @ Report Date +31.6%
COKE COCA COLA CONS INC 0.2%
Value $2.345M Shares 2,161 Share Price $1085.00 * Est. Cost/Share $50.07 Unrealized @ Report Date +82.6%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.2%
Value $2.337M Shares 81,193 Share Price $28.78 * Est. Cost/Share $30.06 Unrealized @ Report Date 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $2.333M Shares 30,732 Share Price $75.90 Est. Cost/Share $56.99 Unrealized @ Report Date +32.0%
T AT&T INC 0.2%
Value $2.319M Shares 121,369 Share Price $19.11 * Est. Cost/Share $14.22 Unrealized @ Report Date +13.7%
XYZ BLOCK INC 0.2%
Value $2.291M Shares 35,532 Share Price $64.49 * Est. Cost/Share $59.55 Unrealized @ Report Date +17.5%
PNTG PENNANT GROUP INC 0.2%
Value $2.287M Shares 98,641 Share Price $23.19 * Est. Cost/Share $14.06 Unrealized @ Report Date +55.8%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value $2.286M Shares 14,469 Share Price $158.00 * Est. Cost/Share $100.79 Unrealized @ Report Date +27.5%
OC OWENS CORNING NEW 0.2%
Value $2.278M Shares 13,111 Share Price $173.72 Est. Cost/Share $137.41 Unrealized @ Report Date +26.0%
TPH TRI POINTE HOMES INC 0.2%
Value $2.249M Shares 60,380 Share Price $37.25 Est. Cost/Share $33.64 Unrealized @ Report Date +12.0%
PSTG PURE STORAGE INC 0.2%
Value $2.231M Shares 34,739 Share Price $64.21 * Est. Cost/Share $27.87 Unrealized @ Report Date +107.7%
EEFT EURONET WORLDWIDE INC 0.2%
Value $2.229M Shares 21,540 Share Price $103.50 * Est. Cost/Share $123.53 Unrealized @ Report Date -11.5%
SPXC SPX TECHNOLOGIES INC 0.2%
Value $2.222M Shares 15,629 Share Price $142.14 Est. Cost/Share $39.19 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.2%
Value $2.184M Shares 10,516 Share Price $207.71 * Est. Cost/Share $192.62 Unrealized @ Report Date +0.0%
— BLUEPRINT MEDICINES CORP 0.2%
Value $2.181M Shares 20,239 Share Price $107.78 Est. Cost/Share $88.00 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $2.171M Shares 4,632 Share Price $468.72 * Est. Cost/Share $304.77 Unrealized @ Report Date +42.4%
ATI ATI INC 0.2%
Value $2.13M Shares 38,420 Share Price $55.45 Est. Cost/Share $43.74 Unrealized @ Report Date +28.1%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $2.092M Shares 15,115 Share Price $138.41 * Est. Cost/Share $111.14 Unrealized @ Report Date +52.7%
— PETIQ INC 0.2%
Value $2.087M Shares 94,603 Share Price $22.06 Est. Cost/Share $0.31 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.2%
Value $2.084M Shares 1,400 Share Price $1488.66 * Est. Cost/Share $749.78 Unrealized @ Report Date +72.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value $2.057M Shares 20,950 Share Price $98.17 * Est. Cost/Share $61.60 Unrealized @ Report Date +29.2%
WCC WESCO INTL INC 0.2%
Value $2.048M Shares 12,922 Share Price $158.52 * Est. Cost/Share $104.02 Unrealized @ Report Date +61.1%
UAL UNITED AIRLS HLDGS INC 0.2%
Value $2.026M Shares 41,636 Share Price $48.66 * Est. Cost/Share $40.58 Unrealized @ Report Date +24.0%
SLVM SYLVAMO CORP 0.2%
Value $2.024M Shares 29,501 Share Price $68.60 * Est. Cost/Share $62.49 Unrealized @ Report Date 0.0%
HGV HILTON GRAND VACATIONS INC 0.2%
Value $2.023M Shares 50,026 Share Price $40.43 * Est. Cost/Share $42.74 Unrealized @ Report Date -0.7%
CHEF CHEFS WHSE INC 0.2%
Value $2.009M Shares 51,369 Share Price $39.11 * Est. Cost/Share $35.03 Unrealized @ Report Date +5.5%
NTRA NATERA INC 0.2%
Value $2.005M Shares 18,519 Share Price $108.29 * Est. Cost/Share $49.96 Unrealized @ Report Date +103.3%
FTDR FRONTDOOR INC 0.2%
Value $1.995M Shares 59,052 Share Price $33.79 Est. Cost/Share $33.25 Unrealized @ Report Date +1.4%
— SKECHERS U S A INC 0.2%
Value $1.977M Shares 28,606 Share Price $69.12 Est. Cost/Share $42.13 Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.2%
Value $1.975M Shares 124,848 Share Price $15.82 * Est. Cost/Share $6.90 Unrealized @ Report Date +166.3%
FLS FLOWSERVE CORP 0.2%
Value $1.973M Shares 41,021 Share Price $48.10 * Est. Cost/Share $37.04 Unrealized @ Report Date +25.8%
EGP EASTGROUP PPTYS INC 0.2%
Value $1.969M Shares 11,575 Share Price $170.10 Est. Cost/Share $209.67 Unrealized @ Report Date —
CROX CROCS INC 0.2%
Value $1.955M Shares 13,395 Share Price $145.94 * Est. Cost/Share $107.91 Unrealized @ Report Date +30.0%
SKT TANGER INC 0.2%
Value $1.945M Shares 71,742 Share Price $27.11 Est. Cost/Share $25.37 Unrealized @ Report Date —
TOST TOAST INC 0.2%
Value $1.945M Shares 75,464 Share Price $25.77 * Est. Cost/Share $18.80 Unrealized @ Report Date +28.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $1.924M Shares 6,228 Share Price $308.93 Est. Cost/Share $304.09 Unrealized @ Report Date 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.2%
Value $1.898M Shares 68,488 Share Price $27.71 Est. Cost/Share $0.05 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.2%
Value $1.897M Shares 16,435 Share Price $115.40 * Est. Cost/Share $119.26 Unrealized @ Report Date +0.0%
TXRH TEXAS ROADHOUSE INC 0.2%
Value $1.888M Shares 10,996 Share Price $171.71 * Est. Cost/Share $87.68 Unrealized @ Report Date +81.3%
AMAL AMALGAMATED FINANCIAL CORP 0.2%
Value $1.861M Shares 67,932 Share Price $27.40 * Est. Cost/Share $21.37 Unrealized @ Report Date +10.6%
ELF E L F BEAUTY INC 0.2%
Value $1.858M Shares 8,819 Share Price $210.72 * Est. Cost/Share $110.51 Unrealized @ Report Date +60.8%
HCAT HEALTH CATALYST INC 0.2%
Value $1.825M Shares 285,627 Share Price $6.39 Est. Cost/Share $9.76 Unrealized @ Report Date -34.2%
MORN MORNINGSTAR INC 0.2%
Value $1.815M Shares 6,134 Share Price $295.85 Est. Cost/Share $260.56 Unrealized @ Report Date +13.6%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $1.789M Shares 70,608 Share Price $25.33 * Est. Cost/Share $21.29 Unrealized @ Report Date +5.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value $1.785M Shares 2,431 Share Price $734.27 * Est. Cost/Share $204.79 Unrealized @ Report Date 0.0%
TPR TAPESTRY INC 0.2%
Value $1.783M Shares 41,679 Share Price $42.79 * Est. Cost/Share $35.06 Unrealized @ Report Date +15.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $1.766M Shares 4,608 Share Price $383.19 * Est. Cost/Share $304.61 Unrealized @ Report Date +9.2%
TTEK TETRA TECH INC NEW 0.2%
Value $1.753M Shares 8,571 Share Price $204.48 * Est. Cost/Share $28.91 Unrealized @ Report Date +41.0%
PSN PARSONS CORP DEL 0.2%
Value $1.752M Shares 21,413 Share Price $81.81 * Est. Cost/Share $52.94 Unrealized @ Report Date +48.1%
EXP EAGLE MATLS INC 0.2%
Value $1.737M Shares 7,986 Share Price $217.46 * Est. Cost/Share $157.31 Unrealized @ Report Date +54.5%
AGI ALAMOS GOLD INC NEW 0.2%
Value $1.734M Shares 110,590 Share Price $15.68 Est. Cost/Share $15.57 Unrealized @ Report Date 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.2%
Value $1.725M Shares 151,857 Share Price $11.36 * Est. Cost/Share $10.92 Unrealized @ Report Date 0.0%
FLEX FLEX LTD 0.2%
Value $1.724M Shares 58,451 Share Price $29.49 Est. Cost/Share $20.01 Unrealized @ Report Date +49.6%
MD PEDIATRIX MEDICAL GROUP INC 0.2%
Value $1.721M Shares 227,927 Share Price $7.55 * Est. Cost/Share $8.27 Unrealized @ Report Date 0.0%
WYNN WYNN RESORTS LTD 0.2%
Value $1.718M Shares 19,191 Share Price $89.50 * Est. Cost/Share $94.38 Unrealized @ Report Date 0.0%
MSA MSA SAFETY INC 0.2%
Value $1.717M Shares 9,146 Share Price $187.69 Est. Cost/Share $146.06 Unrealized @ Report Date +27.3%
VKTX VIKING THERAPEUTICS INC 0.2%
Value $1.697M Shares 32,012 Share Price $53.01 * Est. Cost/Share $59.39 Unrealized @ Report Date +10.4%
— INFORMATICA INC 0.2%
Value $1.69M Shares 54,730 Share Price $30.88 Est. Cost/Share $35.00 Unrealized @ Report Date —
LYFT LYFT INC 0.2%
Value $1.679M Shares 119,072 Share Price $14.10 * Est. Cost/Share $16.24 Unrealized @ Report Date 0.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.2%
Value $1.672M Shares 84,209 Share Price $19.85 * Est. Cost/Share $18.25 Unrealized @ Report Date +4.1%
AMG AFFILIATED MANAGERS GROUP IN 0.2%
Value $1.658M Shares 10,612 Share Price $156.23 Est. Cost/Share $159.16 Unrealized @ Report Date 0.0%
FSS FEDERAL SIGNAL CORP 0.2%
Value $1.646M Shares 19,677 Share Price $83.67 Est. Cost/Share $45.02 Unrealized @ Report Date +87.1%
OSK OSHKOSH CORP 0.2%
Value $1.645M Shares 15,205 Share Price $108.20 * Est. Cost/Share $92.79 Unrealized @ Report Date +20.8%
OVV OVINTIV INC 0.2%
Value $1.644M Shares 35,069 Share Price $46.87 * Est. Cost/Share $26.72 Unrealized @ Report Date +88.4%
CAVA CAVA GROUP INC 0.2%
Value $1.639M Shares 17,666 Share Price $92.75 * Est. Cost/Share $53.61 Unrealized @ Report Date +44.0%
VRT VERTIV HOLDINGS CO 0.2%
Value $1.638M Shares 18,923 Share Price $86.57 * Est. Cost/Share $32.70 Unrealized @ Report Date +177.8%
MTDR MATADOR RES CO 0.2%
Value $1.629M Shares 27,329 Share Price $59.60 * Est. Cost/Share $30.40 Unrealized @ Report Date +106.6%
HCSG HEALTHCARE SVCS GROUP INC 0.2%
Value $1.611M Shares 152,278 Share Price $10.58 * Est. Cost/Share $13.14 Unrealized @ Report Date -15.6%
SSD SIMPSON MFG INC 0.2%
Value $1.6M Shares 9,492 Share Price $168.53 * Est. Cost/Share $149.57 Unrealized @ Report Date +15.7%
PINS PINTEREST INC 0.2%
Value $1.599M Shares 36,275 Share Price $44.07 * Est. Cost/Share $31.43 Unrealized @ Report Date +25.4%
IMMR IMMERSION CORP 0.2%
Value $1.571M Shares 166,929 Share Price $9.41 * Est. Cost/Share $8.66 Unrealized @ Report Date 0.0%
GDRX GOODRX HLDGS INC 0.2%
Value $1.527M Shares 195,722 Share Price $7.80 * Est. Cost/Share $6.79 Unrealized @ Report Date +9.2%
ONTO ONTO INNOVATION INC 0.2%
Value $1.524M Shares 6,943 Share Price $219.56 * Est. Cost/Share $206.70 Unrealized @ Report Date 0.0%
— REV GROUP INC 0.2%
Value $1.522M Shares 61,165 Share Price $24.89 Est. Cost/Share $6.03 Unrealized @ Report Date —
PVH PVH CORPORATION 0.2%
Value $1.514M Shares 14,299 Share Price $105.87 * Est. Cost/Share $89.22 Unrealized @ Report Date +26.5%
ZD ZIFF DAVIS INC 0.2%
Value $1.511M Shares 27,441 Share Price $55.05 Est. Cost/Share $55.01 Unrealized @ Report Date 0.0%
BHE BENCHMARK ELECTRS INC 0.2%
Value $1.508M Shares 38,215 Share Price $39.46 * Est. Cost/Share $23.84 Unrealized @ Report Date +49.9%
CLS CELESTICA INC 0.2%
Value $1.5M Shares 26,157 Share Price $57.33 * Est. Cost/Share $50.44 Unrealized @ Report Date 0.0%
TILE INTERFACE INC 0.2%
Value $1.488M Shares 101,387 Share Price $14.68 * Est. Cost/Share $15.54 Unrealized @ Report Date 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value $1.458M Shares 166,104 Share Price $8.78 * Est. Cost/Share $8.36 Unrealized @ Report Date +1.7%
HTBK HERITAGE COMM CORP 0.1%
Value $1.436M Shares 165,108 Share Price $8.70 * Est. Cost/Share $9.68 Unrealized @ Report Date -15.9%
LE LANDS END INC NEW 0.1%
Value $1.424M Shares 104,814 Share Price $13.59 Est. Cost/Share $13.45 Unrealized @ Report Date 0.0%
CX CEMEX SAB DE CV 0.1%
Value $1.416M Shares 221,600 Share Price $6.39 Est. Cost/Share $0.01 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $1.413M Shares 16,768 Share Price $84.26 * Est. Cost/Share $58.78 Unrealized @ Report Date +35.4%
SKYW SKYWEST INC 0.1%
Value $1.413M Shares 17,212 Share Price $82.07 * Est. Cost/Share $41.93 Unrealized @ Report Date +78.1%
GKOS GLAUKOS CORP 0.1%
Value $1.413M Shares 11,935 Share Price $118.35 * Est. Cost/Share $47.25 Unrealized @ Report Date +124.7%
DSP VIANT TECHNOLOGY INC 0.1%
Value $1.387M Shares 140,531 Share Price $9.87 * Est. Cost/Share $9.33 Unrealized @ Report Date 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value $1.382M Shares 18,308 Share Price $75.49 Est. Cost/Share $65.45 Unrealized @ Report Date +15.5%
NPKI NEWPARK RES INC 0.1%
Value $1.381M Shares 166,141 Share Price $8.31 * Est. Cost/Share $3.72 Unrealized @ Report Date +106.7%
TREE LENDINGTREE INC NEW 0.1%
Value $1.36M Shares 32,709 Share Price $41.59 Est. Cost/Share $41.59 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.1%
Value $1.358M Shares 50,243 Share Price $27.02 * Est. Cost/Share $19.14 Unrealized @ Report Date +58.0%
PEN PENUMBRA INC 0.1%
Value $1.354M Shares 7,523 Share Price $179.97 * Est. Cost/Share $255.26 Unrealized @ Report Date -21.8%
PRAA PRA GROUP INC 0.1%
Value $1.343M Shares 68,319 Share Price $19.66 * Est. Cost/Share $23.00 Unrealized @ Report Date 0.0%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $1.337M Shares 68,790 Share Price $19.43 * Est. Cost/Share $13.93 Unrealized @ Report Date +22.5%
BRBR BELLRING BRANDS INC 0.1%
Value $1.335M Shares 23,371 Share Price $57.14 Est. Cost/Share $57.28 Unrealized @ Report Date 0.0%
UMBF UMB FINL CORP 0.1%
Value $1.325M Shares 15,888 Share Price $83.42 Est. Cost/Share $77.55 Unrealized @ Report Date +5.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $1.323M Shares 9,613 Share Price $137.67 Est. Cost/Share $104.58 Unrealized @ Report Date +31.1%
NRIX NURIX THERAPEUTICS INC 0.1%
Value $1.318M Shares 63,149 Share Price $20.87 * Est. Cost/Share $11.16 Unrealized @ Report Date +39.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $1.3M Shares 31,498 Share Price $41.27 * Est. Cost/Share $32.91 Unrealized @ Report Date +11.7%
ORN ORION GROUP HLDGS INC 0.1%
Value $1.297M Shares 136,376 Share Price $9.51 * Est. Cost/Share $4.47 Unrealized @ Report Date +97.6%
ROCK GIBRALTAR INDS INC 0.1%
Value $1.294M Shares 18,883 Share Price $68.55 * Est. Cost/Share $68.40 Unrealized @ Report Date +6.4%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $1.286M Shares 19,445 Share Price $66.11 * Est. Cost/Share $54.50 Unrealized @ Report Date +27.9%
WAB WABTEC 0.1%
Value $1.281M Shares 8,105 Share Price $158.05 Est. Cost/Share $158.48 Unrealized @ Report Date 0.0%
SGRY SURGERY PARTNERS INC 0.1%
Value $1.267M Shares 53,244 Share Price $23.79 * Est. Cost/Share $29.03 Unrealized @ Report Date -11.6%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $1.249M Shares 7,523 Share Price $166.01 * Est. Cost/Share $75.37 Unrealized @ Report Date +100.2%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $1.234M Shares 22,116 Share Price $55.78 * Est. Cost/Share $41.46 Unrealized @ Report Date +15.7%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $1.231M Shares 6,715 Share Price $183.37 * Est. Cost/Share $188.85 Unrealized @ Report Date +6.2%
THRM GENTHERM INC 0.1%
Value $1.227M Shares 24,886 Share Price $49.32 * Est. Cost/Share $51.68 Unrealized @ Report Date 0.0%
STAA STAAR SURGICAL CO 0.1%
Value $1.223M Shares 25,693 Share Price $47.61 * Est. Cost/Share $43.82 Unrealized @ Report Date 0.0%
KAI KADANT INC 0.1%
Value $1.222M Shares 4,160 Share Price $293.78 * Est. Cost/Share $192.82 Unrealized @ Report Date +46.7%
GTES GATES INDL CORP PLC 0.1%
Value $1.215M Shares 76,871 Share Price $15.81 * Est. Cost/Share $14.47 Unrealized @ Report Date +17.2%
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value $1.215M Shares 77,231 Share Price $15.73 * Est. Cost/Share $11.56 Unrealized @ Report Date +29.5%
PHIN PHINIA INC 0.1%
Value $1.214M Shares 30,835 Share Price $39.36 Est. Cost/Share $39.74 Unrealized @ Report Date +0.0%
MASI MASIMO CORP 0.1%
Value $1.21M Shares 9,609 Share Price $125.94 * Est. Cost/Share $131.69 Unrealized @ Report Date 0.0%
EGO ELDORADO GOLD CORP NEW 0.1%
Value $1.208M Shares 81,665 Share Price $14.79 * Est. Cost/Share $11.25 Unrealized @ Report Date +34.7%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value $1.203M Shares 62,398 Share Price $19.28 * Est. Cost/Share $20.79 Unrealized @ Report Date 0.0%
OKTA OKTA INC 0.1%
Value $1.2M Shares 12,816 Share Price $93.61 Est. Cost/Share $92.26 Unrealized @ Report Date +2.6%
GBX GREENBRIER COS INC 0.1%
Value $1.2M Shares 24,212 Share Price $49.55 Est. Cost/Share $46.16 Unrealized @ Report Date +7.4%
TGB TASEKO MINES LTD 0.1%
Value $1.192M Shares 486,708 Share Price $2.45 * Est. Cost/Share $2.54 Unrealized @ Report Date 0.0%
CVNA CARVANA CO 0.1%
Value $1.189M Shares 9,238 Share Price $128.72 * Est. Cost/Share $100.64 Unrealized @ Report Date 0.0%
RUSHA RUSH ENTERPRISES INC 0.1%
Value $1.176M Shares 28,085 Share Price $41.87 * Est. Cost/Share $27.55 Unrealized @ Report Date +66.7%
— CROSSFIRST BANKSHARES INC 0.1%
Value $1.173M Shares 83,670 Share Price $14.02 Est. Cost/Share $13.84 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.1%
Value $1.16M Shares 87,120 Share Price $13.31 Est. Cost/Share $12.57 Unrealized @ Report Date —
GTLB GITLAB INC 0.1%
Value $1.158M Shares 23,287 Share Price $49.72 * Est. Cost/Share $45.62 Unrealized @ Report Date +13.9%
FWONA LIBERTY MEDIA CORP DEL 0.1%
Value $1.152M Shares 17,938 Share Price $64.23 Est. Cost/Share $0.06 Unrealized @ Report Date —
— GMS INC 0.1%
Value $1.151M Shares 14,276 Share Price $80.61 Est. Cost/Share $27.27 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.1%
Value $1.141M Shares 19,802 Share Price $57.64 * Est. Cost/Share $12.21 Unrealized @ Report Date 0.0%
BL BLACKLINE INC 0.1%
Value $1.141M Shares 23,552 Share Price $48.45 * Est. Cost/Share $55.31 Unrealized @ Report Date -0.7%
TBBK BANCORP INC DEL 0.1%
Value $1.14M Shares 30,201 Share Price $37.76 * Est. Cost/Share $39.80 Unrealized @ Report Date -17.0%
FLNC FLUENCE ENERGY INC 0.1%
Value $1.14M Shares 65,764 Share Price $17.34 * Est. Cost/Share $21.05 Unrealized @ Report Date -8.9%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $1.134M Shares 28,149 Share Price $40.29 * Est. Cost/Share $41.72 Unrealized @ Report Date 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.1%
Value $1.132M Shares 379,721 Share Price $2.98 * Est. Cost/Share $2.24 Unrealized @ Report Date -10.6%
NVAX NOVAVAX INC 0.1%
Value $1.123M Shares 88,741 Share Price $12.66 * Est. Cost/Share $10.06 Unrealized @ Report Date 0.0%
— UNIVERSAL STAINLESS & ALLOY 0.1%
Value $1.123M Shares 41,032 Share Price $27.38 Est. Cost/Share $27.38 Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC 0.1%
Value $1.122M Shares 59,048 Share Price $19.00 * Est. Cost/Share $18.03 Unrealized @ Report Date +8.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $1.105M Shares 42,522 Share Price $25.99 * Est. Cost/Share $34.77 Unrealized @ Report Date -29.3%
HLLY HOLLEY INC 0.1%
Value $1.104M Shares 308,456 Share Price $3.58 * Est. Cost/Share $5.63 Unrealized @ Report Date -30.8%
FIX COMFORT SYS USA INC 0.1%
Value $1.101M Shares 3,619 Share Price $304.12 * Est. Cost/Share $133.66 Unrealized @ Report Date +136.5%
EZPW EZCORP INC 0.1%
Value $1.077M Shares 102,868 Share Price $10.47 Est. Cost/Share $8.81 Unrealized @ Report Date +19.7%
EXAS EXACT SCIENCES CORP 0.1%
Value $1.072M Shares 25,364 Share Price $42.25 * Est. Cost/Share $70.79 Unrealized @ Report Date -22.3%
PK PARK HOTELS & RESORTS INC 0.1%
Value $1.058M Shares 70,601 Share Price $14.98 Est. Cost/Share $17.49 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $1.057M Shares 78,165 Share Price $13.52 * Est. Cost/Share $11.56 Unrealized @ Report Date 0.0%
NXT NEXTRACKER INC 0.1%
Value $1.046M Shares 22,302 Share Price $46.88 * Est. Cost/Share $41.97 Unrealized @ Report Date +18.5%
SVRA SAVARA INC 0.1%
Value $1.034M Shares 256,479 Share Price $4.03 * Est. Cost/Share $2.44 Unrealized @ Report Date +82.1%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $1.03M Shares 25,130 Share Price $41.00 Est. Cost/Share $31.49 Unrealized @ Report Date +29.0%
— ARIS WATER SOLUTIONS INC 0.1%
Value $1.021M Shares 65,154 Share Price $15.67 Est. Cost/Share $10.31 Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value $1.019M Shares 27,081 Share Price $37.64 * Est. Cost/Share $44.86 Unrealized @ Report Date -11.8%
BJRI BJS RESTAURANTS INC 0.1%
Value $1.009M Shares 29,089 Share Price $34.70 Est. Cost/Share $29.98 Unrealized @ Report Date +14.4%
BGS B & G FOODS INC NEW 0.1%
Value $1.007M Shares 124,583 Share Price $8.08 * Est. Cost/Share $7.84 Unrealized @ Report Date 0.0%
— MERSANA THERAPEUTICS INC 0.1%
Value $1.006M Shares 500,498 Share Price $2.01 Est. Cost/Share $4.34 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.1%
Value $1.006M Shares 28,905 Share Price $34.79 Est. Cost/Share $34.28 Unrealized @ Report Date 0.0%
CTS CTS CORP 0.1%
Value $1M Shares 19,742 Share Price $50.63 * Est. Cost/Share $36.70 Unrealized @ Report Date +33.9%
CDNA CAREDX INC 0.1%
Value $994K Shares 64,027 Share Price $15.53 * Est. Cost/Share $8.30 Unrealized @ Report Date +45.6%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value $993K Shares 83,195 Share Price $11.94 * Est. Cost/Share $13.39 Unrealized @ Report Date +0.5%
EVER EVERQUOTE INC 0.1%
Value $990K Shares 47,483 Share Price $20.86 Est. Cost/Share $21.14 Unrealized @ Report Date 0.0%
— OLO INC 0.1%
Value $989K Shares 223,665 Share Price $4.42 Est. Cost/Share $0.01 Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.1%
Value $984K Shares 24,250 Share Price $40.57 * Est. Cost/Share $30.29 Unrealized @ Report Date +17.0%
NJR NEW JERSEY RES CORP 0.1%
Value $980K Shares 22,940 Share Price $42.74 * Est. Cost/Share $45.09 Unrealized @ Report Date -10.5%
RMBS RAMBUS INC DEL 0.1%
Value $980K Shares 16,670 Share Price $58.76 * Est. Cost/Share $37.34 Unrealized @ Report Date +53.1%
AROW ARROW FINL CORP 0.1%
Value $970K Shares 37,247 Share Price $26.05 * Est. Cost/Share $21.47 Unrealized @ Report Date +3.7%
AIOT POWERFLEET INC 0.1%
Value $966K Shares 211,295 Share Price $4.57 * Est. Cost/Share $4.75 Unrealized @ Report Date 0.0%
UPBD UPBOUND GROUP INC 0.1%
Value $956K Shares 31,132 Share Price $30.70 * Est. Cost/Share $33.40 Unrealized @ Report Date -4.4%
ACA ARCOSA INC 0.1%
Value $947K Shares 11,353 Share Price $83.41 Est. Cost/Share $66.80 Unrealized @ Report Date +24.2%
BZH BEAZER HOMES USA INC 0.1%
Value $941K Shares 34,257 Share Price $27.48 * Est. Cost/Share $28.80 Unrealized @ Report Date -1.5%
ALG ALAMO GROUP INC 0.1%
Value $941K Shares 5,440 Share Price $173.00 * Est. Cost/Share $141.31 Unrealized @ Report Date +36.5%
SM SM ENERGY CO 0.1%
Value $941K Shares 21,765 Share Price $43.23 * Est. Cost/Share $46.67 Unrealized @ Report Date +0.0%
ADEA ADEIA INC 0.1%
Value $935K Shares 83,608 Share Price $11.19 * Est. Cost/Share $9.62 Unrealized @ Report Date +10.6%
CWBC COMMUNITY WEST BANCSHARES NE 0.1%
Value $933K Shares 50,418 Share Price $18.50 * Est. Cost/Share $16.78 Unrealized @ Report Date 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value $926K Shares 73,355 Share Price $12.63 * Est. Cost/Share $11.02 Unrealized @ Report Date +26.8%
WHD CACTUS INC 0.1%
Value $923K Shares 17,499 Share Price $52.74 * Est. Cost/Share $48.30 Unrealized @ Report Date +5.4%
BFST BUSINESS FIRST BANCSHARES IN 0.1%
Value $911K Shares 41,849 Share Price $21.76 * Est. Cost/Share $17.67 Unrealized @ Report Date +13.2%
QCRH QCR HOLDINGS INC 0.1%
Value $905K Shares 15,080 Share Price $60.00 * Est. Cost/Share $51.46 Unrealized @ Report Date +10.5%
UE URBAN EDGE PPTYS 0.1%
Value $872K Shares 47,211 Share Price $18.47 Est. Cost/Share $17.85 Unrealized @ Report Date —
OPBK OP BANCORP 0.1%
Value $868K Shares 90,509 Share Price $9.59 Est. Cost/Share $9.35 Unrealized @ Report Date +2.3%
MNKD MANNKIND CORP 0.1%
Value $859K Shares 164,595 Share Price $5.22 * Est. Cost/Share $3.14 Unrealized @ Report Date +44.6%
— H & E EQUIPMENT SERVICES INC 0.1%
Value $850K Shares 19,249 Share Price $44.17 Est. Cost/Share $0.05 Unrealized @ Report Date —
MGNI MAGNITE INC 0.1%
Value $848K Shares 63,839 Share Price $13.29 * Est. Cost/Share $10.93 Unrealized @ Report Date -0.0%
PINE ALPINE INCOME PPTY TR INC 0.1%
Value $845K Shares 54,299 Share Price $15.56 Est. Cost/Share $15.41 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.1%
Value $844K Shares 7,760 Share Price $108.76 * Est. Cost/Share $84.77 Unrealized @ Report Date +20.2%
MPB MID PENN BANCORP INC 0.1%
Value $842K Shares 38,366 Share Price $21.95 * Est. Cost/Share $23.67 Unrealized @ Report Date -16.9%
HDSN HUDSON TECHNOLOGIES INC 0.1%
Value $823K Shares 93,584 Share Price $8.79 * Est. Cost/Share $8.32 Unrealized @ Report Date +16.4%
VYGR VOYAGER THERAPEUTICS INC 0.1%
Value $813K Shares 102,822 Share Price $7.91 Est. Cost/Share $4.70 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.1%
Value $800K Shares 12,262 Share Price $65.24 * Est. Cost/Share $46.02 Unrealized @ Report Date +35.8%
— TRUECAR INC 0.1%
Value $793K Shares 253,474 Share Price $3.13 Est. Cost/Share $0.17 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.1%
Value $789K Shares 25,639 Share Price $30.76 * Est. Cost/Share $16.43 Unrealized @ Report Date +94.9%
FOUR SHIFT4 PMTS INC 0.1%
Value $782K Shares 10,665 Share Price $73.35 * Est. Cost/Share $64.41 Unrealized @ Report Date +2.9%
BRT BRT APARTMENTS CORP 0.1%
Value $782K Shares 44,767 Share Price $17.47 Est. Cost/Share $17.59 Unrealized @ Report Date —
DAVE DAVE INC 0.1%
Value $781K Shares 25,770 Share Price $30.30 * Est. Cost/Share $40.62 Unrealized @ Report Date 0.0%
PGEN PRECIGEN INC 0.1%
Value $778K Shares 492,152 Share Price $1.58 * Est. Cost/Share $1.33 Unrealized @ Report Date +9.2%
IRMD IRADIMED CORP 0.1%
Value $776K Shares 17,666 Share Price $43.94 * Est. Cost/Share $40.82 Unrealized @ Report Date +1.7%
SIBN SI-BONE INC 0.1%
Value $775K Shares 59,958 Share Price $12.93 * Est. Cost/Share $22.66 Unrealized @ Report Date -37.0%
FRSH FRESHWORKS INC 0.1%
Value $773K Shares 60,948 Share Price $12.69 * Est. Cost/Share $19.87 Unrealized @ Report Date -24.7%
NVRI ENVIRI CORP 0.1%
Value $773K Shares 89,587 Share Price $8.63 * Est. Cost/Share $8.16 Unrealized @ Report Date +2.2%
PRSU VIAD CORP 0.1%
Value $767K Shares 22,553 Share Price $34.00 * Est. Cost/Share $31.56 Unrealized @ Report Date +11.0%
— MONEYLION INC 0.1%
Value $748K Shares 10,175 Share Price $73.54 Est. Cost/Share $62.96 Unrealized @ Report Date —
QLYS QUALYS INC 0.1%
Value $744K Shares 5,214 Share Price $142.60 * Est. Cost/Share $124.74 Unrealized @ Report Date +22.1%
CTLP CANTALOUPE INC 0.1%
Value $742K Shares 112,469 Share Price $6.60 Est. Cost/Share $9.95 Unrealized @ Report Date -34.8%
TZOO TRAVELZOO 0.1%
Value $742K Shares 97,730 Share Price $7.59 * Est. Cost/Share $8.06 Unrealized @ Report Date +5.6%
WEAV WEAVE COMMUNICATIONS INC 0.1%
Value $741K Shares 82,194 Share Price $9.02 * Est. Cost/Share $10.12 Unrealized @ Report Date -3.9%
INSM INSMED INC 0.1%
Value $738K Shares 11,015 Share Price $67.00 * Est. Cost/Share $38.78 Unrealized @ Report Date 0.0%
HNRG HALLADOR ENERGY COMPANY 0.1%
Value $735K Shares 94,549 Share Price $7.77 * Est. Cost/Share $6.27 Unrealized @ Report Date 0.0%
— ASTRIA THERAPEUTICS INC 0.1%
Value $731K Shares 80,315 Share Price $9.10 Est. Cost/Share $9.10 Unrealized @ Report Date —
CRBP CORBUS PHARMACEUTICALS HLDGS 0.1%
Value $725K Shares 16,021 Share Price $45.25 * Est. Cost/Share $42.06 Unrealized @ Report Date 0.0%
IDCC INTERDIGITAL INC 0.1%
Value $712K Shares 6,105 Share Price $116.56 * Est. Cost/Share $80.98 Unrealized @ Report Date +32.0%
ULBI ULTRALIFE CORP 0.1%
Value $708K Shares 66,657 Share Price $10.62 Est. Cost/Share $8.09 Unrealized @ Report Date +31.6%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value $701K Shares 73,103 Share Price $9.59 * Est. Cost/Share $8.01 Unrealized @ Report Date 0.0%
CTBI COMMUNITY TR BANCORP INC 0.1%
Value $695K Shares 15,913 Share Price $43.66 * Est. Cost/Share $36.34 Unrealized @ Report Date +8.5%
GRC GORMAN RUPP CO 0.1%
Value $695K Shares 18,920 Share Price $36.71 * Est. Cost/Share $30.98 Unrealized @ Report Date +14.0%
NGS NATURAL GAS SVCS GROUP INC 0.1%
Value $693K Shares 34,456 Share Price $20.12 * Est. Cost/Share $21.72 Unrealized @ Report Date 0.0%
— DYNAVAX TECHNOLOGIES CORP 0.1%
Value $690K Shares 61,448 Share Price $11.23 Est. Cost/Share $8.70 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.1%
Value $689K Shares 36,046 Share Price $19.12 * Est. Cost/Share $30.49 Unrealized @ Report Date -16.2%
OLMA OLEMA PHARMACEUTICALS INC 0.1%
Value $683K Shares 63,149 Share Price $10.82 Est. Cost/Share $7.11 Unrealized @ Report Date +52.6%
KD KYNDRYL HLDGS INC 0.1%
Value $677K Shares 25,745 Share Price $26.31 * Est. Cost/Share $14.83 Unrealized @ Report Date +61.6%
KALV KALVISTA PHARMACEUTICALS INC 0.1%
Value $673K Shares 57,096 Share Price $11.78 Est. Cost/Share $13.29 Unrealized @ Report Date -12.2%
DUOL DUOLINGO INC 0.1%
Value $671K Shares 3,215 Share Price $208.67 Est. Cost/Share $194.44 Unrealized @ Report Date +5.3%
MASS 908 DEVICES INC 0.1%
Value $668K Shares 129,788 Share Price $5.15 * Est. Cost/Share $6.04 Unrealized @ Report Date 0.0%
AEYE AUDIOEYE INC 0.1%
Value $664K Shares 37,715 Share Price $17.61 Est. Cost/Share $17.67 Unrealized @ Report Date 0.0%
AXTI AXT INC 0.1%
Value $662K Shares 195,920 Share Price $3.38 * Est. Cost/Share $3.41 Unrealized @ Report Date +2.4%
CVGI COMMERCIAL VEH GROUP INC 0.1%
Value $649K Shares 132,493 Share Price $4.90 * Est. Cost/Share $8.19 Unrealized @ Report Date -30.9%
SHAK SHAKE SHACK INC 0.1%
Value $649K Shares 7,213 Share Price $90.00 * Est. Cost/Share $68.17 Unrealized @ Report Date +43.1%
CNDT CONDUENT INC 0.1%
Value $638K Shares 195,628 Share Price $3.26 * Est. Cost/Share $3.45 Unrealized @ Report Date -1.4%
CRON CRONOS GROUP INC 0.1%
Value $637K Shares 273,184 Share Price $2.33 * Est. Cost/Share $2.71 Unrealized @ Report Date -4.9%
LFMD LIFEMD INC 0.1%
Value $631K Shares 91,967 Share Price $6.86 * Est. Cost/Share $7.24 Unrealized @ Report Date +26.3%
ZEUS OLYMPIC STEEL INC 0.1%
Value $624K Shares 13,921 Share Price $44.83 * Est. Cost/Share $46.83 Unrealized @ Report Date +22.1%
HWKN HAWKINS INC 0.1%
Value $621K Shares 6,822 Share Price $91.00 * Est. Cost/Share $54.13 Unrealized @ Report Date +51.4%
NWL NEWELL BRANDS INC 0.1%
Value $596K Shares 93,000 Share Price $6.41 * Est. Cost/Share $6.87 Unrealized @ Report Date 0.0%
CDLX CARDLYTICS INC 0.1%
Value $596K Shares 72,546 Share Price $8.21 * Est. Cost/Share $9.22 Unrealized @ Report Date +17.3%
BLND BLEND LABS INC 0.1%
Value $595K Shares 252,059 Share Price $2.36 * Est. Cost/Share $1.73 Unrealized @ Report Date +53.3%
LRN STRIDE INC 0.1%
Value $593K Shares 8,411 Share Price $70.50 * Est. Cost/Share $56.97 Unrealized @ Report Date +17.1%
TGTX TG THERAPEUTICS INC 0.1%
Value $584K Shares 32,808 Share Price $17.79 * Est. Cost/Share $18.27 Unrealized @ Report Date -12.7%
YEXT YEXT INC 0.1%
Value $577K Shares 107,793 Share Price $5.35 Est. Cost/Share $8.82 Unrealized @ Report Date -39.0%
QTRX QUANTERIX CORP 0.1%
Value $568K Shares 43,035 Share Price $13.21 * Est. Cost/Share $21.98 Unrealized @ Report Date -24.0%
— INTRA-CELLULAR THERAPIES INC 0.1%
Value $559K Shares 8,164 Share Price $68.49 Est. Cost/Share $68.92 Unrealized @ Report Date —
CATX PERSPECTIVE THERAPEUTICS INC 0.1%
Value $540K Shares 54,199 Share Price $9.97 * Est. Cost/Share $14.46 Unrealized @ Report Date 0.0%
DNLI DENALI THERAPEUTICS INC 0.1%
Value $533K Shares 22,964 Share Price $23.22 * Est. Cost/Share $48.14 Unrealized @ Report Date -60.1%
MLI MUELLER INDS INC 0.1%
Value $532K Shares 9,341 Share Price $56.94 * Est. Cost/Share $54.95 Unrealized @ Report Date 0.0%
DNOW DNOW INC 0.1%
Value $527K Shares 38,413 Share Price $13.73 * Est. Cost/Share $8.97 Unrealized @ Report Date +58.7%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.1%
Value $520K Shares 17,336 Share Price $30.00 * Est. Cost/Share $22.35 Unrealized @ Report Date +49.0%
OIS OIL STS INTL INC 0.1%
Value $515K Shares 116,094 Share Price $4.44 * Est. Cost/Share $4.68 Unrealized @ Report Date +2.7%
MDXG MIMEDX GROUP INC 0.1%
Value $512K Shares 73,928 Share Price $6.93 Est. Cost/Share $4.89 Unrealized @ Report Date +43.8%
SRRK SCHOLAR ROCK HLDG CORP 0.1%
Value $497K Shares 59,640 Share Price $8.33 * Est. Cost/Share $12.43 Unrealized @ Report Date -1.6%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value $495K Shares 8,957 Share Price $55.21 Est. Cost/Share $32.99 Unrealized @ Report Date +67.7%
VCYT VERACYTE INC 0.0%
Value $475K Shares 21,939 Share Price $21.67 * Est. Cost/Share $39.39 Unrealized @ Report Date -46.6%
BLZE BACKBLAZE INC 0.0%
Value $465K Shares 75,554 Share Price $6.16 * Est. Cost/Share $9.20 Unrealized @ Report Date -15.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value $461K Shares 3,766 Share Price $122.45 * Est. Cost/Share $84.49 Unrealized @ Report Date +41.3%
NEO NEOGENOMICS INC 0.0%
Value $459K Shares 33,119 Share Price $13.87 * Est. Cost/Share $13.47 Unrealized @ Report Date +5.2%
EHTH EHEALTH INC 0.0%
Value $452K Shares 99,737 Share Price $4.53 * Est. Cost/Share $4.60 Unrealized @ Report Date +9.5%
GH GUARDANT HEALTH INC 0.0%
Value $451K Shares 15,620 Share Price $28.88 * Est. Cost/Share $23.27 Unrealized @ Report Date 0.0%
— TRIUMPH GROUP INC NEW 0.0%
Value $451K Shares 29,244 Share Price $15.41 Est. Cost/Share $16.58 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $435K Shares 61,396 Share Price $7.08 * Est. Cost/Share $6.94 Unrealized @ Report Date +27.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $420K Shares 11,611 Share Price $36.13 Est. Cost/Share $38.10 Unrealized @ Report Date -6.2%
IMVT IMMUNOVANT INC 0.0%
Value $405K Shares 15,334 Share Price $26.40 * Est. Cost/Share $17.35 Unrealized @ Report Date +63.9%
GFF GRIFFON CORP 0.0%
Value $375K Shares 5,866 Share Price $63.86 * Est. Cost/Share $66.40 Unrealized @ Report Date +0.3%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $371K Shares 10,257 Share Price $36.18 Est. Cost/Share $24.91 Unrealized @ Report Date +45.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $363K Shares 7,371 Share Price $49.28 * Est. Cost/Share $40.78 Unrealized @ Report Date 0.0%
III INFORMATION SVCS GROUP INC 0.0%
Value $351K Shares 119,408 Share Price $2.94 * Est. Cost/Share $5.43 Unrealized @ Report Date -42.7%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $326K Shares 114,271 Share Price $2.85 * Est. Cost/Share $4.65 Unrealized @ Report Date -24.6%
PCVX VAXCYTE INC 0.0%
Value $313K Shares 4,140 Share Price $75.51 * Est. Cost/Share $69.25 Unrealized @ Report Date -1.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $300K Shares 12,816 Share Price $23.43 * Est. Cost/Share $39.75 Unrealized @ Report Date -38.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $290K Shares 14,371 Share Price $20.19 * Est. Cost/Share $16.53 Unrealized @ Report Date +0.6%
CLSK CLEANSPARK INC 0.0%
Value $271K Shares 16,963 Share Price $15.95 * Est. Cost/Share $16.81 Unrealized @ Report Date 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $260K Shares 17,092 Share Price $15.23 * Est. Cost/Share $16.14 Unrealized @ Report Date 0.0%
EWT ISHARES INC 0.0%
Value $61,831 Shares 1,141 Share Price $54.19 Est. Cost/Share $11.23 Unrealized @ Report Date —
SMIN ISHARES TR 0.0%
Value $37,124 Shares 459 Share Price $80.88 Est. Cost/Share $54.19 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $33,048 Shares 161 Share Price $205.27 * Est. Cost/Share $133.12 Unrealized @ Report Date +50.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $24,528 Shares 77 Share Price $318.55 * Est. Cost/Share $216.49 Unrealized @ Report Date +22.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $22,595 Shares 553 Share Price $40.86 * Est. Cost/Share $27.76 Unrealized @ Report Date +36.1%
AVT AVNET INC 0.0%
Value $21,728 Shares 422 Share Price $51.49 * Est. Cost/Share $45.54 Unrealized @ Report Date +7.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $20,403 Shares 368 Share Price $55.44 * Est. Cost/Share $50.32 Unrealized @ Report Date +13.6%
GPOR GULFPORT ENERGY CORP 0.0%
Value $18,271 Shares 121 Share Price $151.00 * Est. Cost/Share $118.44 Unrealized @ Report Date +32.4%
JPM JPMORGAN CHASE & CO. 0.0%
Value $17,320 Shares 86 Share Price $201.40 * Est. Cost/Share $115.79 Unrealized @ Report Date +63.4%
KFY KORN FERRY 0.0%
Value $17,188 Shares 256 Share Price $67.14 * Est. Cost/Share $60.04 Unrealized @ Report Date +2.5%
KSA ISHARES TR 0.0%
Value $17,101 Shares 421 Share Price $40.62 Est. Cost/Share $44.97 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $16,899 Shares 482 Share Price $35.06 * Est. Cost/Share $13.57 Unrealized @ Report Date +22.4%
ENSG ENSIGN GROUP INC 0.0%
Value $16,327 Shares 132 Share Price $123.69 * Est. Cost/Share $85.75 Unrealized @ Report Date +38.6%
MTH MERITAGE HOMES CORP 0.0%
Value $16,185 Shares 100 Share Price $161.85 * Est. Cost/Share $73.65 Unrealized @ Report Date +14.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $15,847 Shares 268 Share Price $59.13 * Est. Cost/Share $43.42 Unrealized @ Report Date +14.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $15,752 Shares 601 Share Price $26.21 * Est. Cost/Share $26.09 Unrealized @ Report Date +5.8%
JXN JACKSON FINANCIAL INC 0.0%
Value $15,595 Shares 210 Share Price $74.26 * Est. Cost/Share $55.28 Unrealized @ Report Date +21.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $14,784 Shares 132 Share Price $112.00 * Est. Cost/Share $89.44 Unrealized @ Report Date +29.9%
ESTC ELASTIC N V 0.0%
Value $14,695 Shares 129 Share Price $113.91 * Est. Cost/Share $68.17 Unrealized @ Report Date +54.1%
SANM SANMINA CORPORATION 0.0%
Value $14,243 Shares 215 Share Price $66.25 * Est. Cost/Share $51.35 Unrealized @ Report Date +24.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $14,045 Shares 204 Share Price $68.85 Est. Cost/Share $62.87 Unrealized @ Report Date +7.8%
AZZ AZZ INC 0.0%
Value $13,751 Shares 178 Share Price $77.25 Est. Cost/Share $73.03 Unrealized @ Report Date +5.5%
LNWO LIGHT & WONDER INC 0.0%
Value $13,424 Shares 128 Share Price $104.88 * Est. Cost/Share $78.24 Unrealized @ Report Date +22.1%
INTA INTAPP INC 0.0%
Value $13,384 Shares 365 Share Price $36.67 * Est. Cost/Share $35.92 Unrealized @ Report Date -5.4%
ICFI ICF INTL INC 0.0%
Value $13,212 Shares 89 Share Price $148.45 * Est. Cost/Share $136.36 Unrealized @ Report Date +6.0%
AN AUTONATION INC 0.0%
Value $12,910 Shares 81 Share Price $159.38 * Est. Cost/Share $141.06 Unrealized @ Report Date +15.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value $12,895 Shares 335 Share Price $38.49 * Est. Cost/Share $31.64 Unrealized @ Report Date +13.9%
ACM AECOM 0.0%
Value $12,869 Shares 146 Share Price $88.14 Est. Cost/Share $62.48 Unrealized @ Report Date +43.4%
CARS CARS COM INC 0.0%
Value $12,865 Shares 653 Share Price $19.70 * Est. Cost/Share $15.54 Unrealized @ Report Date +17.5%
— SOUTHWESTERN ENERGY CO 0.0%
Value $12,834 Shares 1,907 Share Price $6.73 Est. Cost/Share $5.80 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $12,720 Shares 409 Share Price $31.10 * Est. Cost/Share $28.52 Unrealized @ Report Date -3.4%
CNYA ISHARES TR 0.0%
Value $12,488 Shares 493 Share Price $25.33 Est. Cost/Share $0.03 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $12,458 Shares 505 Share Price $24.67 * Est. Cost/Share $24.08 Unrealized @ Report Date +12.6%
TOL TOLL BROTHERS INC 0.0%
Value $12,439 Shares 108 Share Price $115.18 * Est. Cost/Share $70.94 Unrealized @ Report Date +70.6%
— STEELCASE INC 0.0%
Value $12,351 Shares 953 Share Price $12.96 Est. Cost/Share $12.96 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $11,920 Shares 2,121 Share Price $5.62 * Est. Cost/Share $5.16 Unrealized @ Report Date 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $11,792 Shares 357 Share Price $33.03 * Est. Cost/Share $33.97 Unrealized @ Report Date +6.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $11,614 Shares 268 Share Price $43.34 * Est. Cost/Share $41.49 Unrealized @ Report Date +11.2%
DAN DANA INC 0.0%
Value $11,477 Shares 947 Share Price $12.12 * Est. Cost/Share $13.54 Unrealized @ Report Date -8.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $11,144 Shares 165 Share Price $67.54 * Est. Cost/Share $59.01 Unrealized @ Report Date +18.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $11,002 Shares 27 Share Price $407.48 Est. Cost/Share $347.45 Unrealized @ Report Date +17.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $10,939 Shares 228 Share Price $47.98 Est. Cost/Share $36.92 Unrealized @ Report Date +27.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value $10,682 Shares 79 Share Price $135.22 * Est. Cost/Share $153.69 Unrealized @ Report Date +1.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value $10,626 Shares 154 Share Price $69.00 * Est. Cost/Share $62.64 Unrealized @ Report Date +2.4%
BAC BANK AMERICA CORP 0.0%
Value $10,171 Shares 256 Share Price $39.73 * Est. Cost/Share $30.61 Unrealized @ Report Date +20.3%
NMRK NEWMARK GROUP INC 0.0%
Value $10,056 Shares 983 Share Price $10.23 Est. Cost/Share $8.52 Unrealized @ Report Date +17.9%
RITM RITHM CAPITAL CORP 0.0%
Value $10,005 Shares 917 Share Price $10.91 Est. Cost/Share $10.58 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $9,649 Shares 102 Share Price $94.60 * Est. Cost/Share $68.05 Unrealized @ Report Date +30.1%
USFD US FOODS HLDG CORP 0.0%
Value $9,060 Shares 171 Share Price $52.98 Est. Cost/Share $51.40 Unrealized @ Report Date +2.4%
MRK MERCK & CO INC 0.0%
Value $8,922 Shares 71 Share Price $125.66 * Est. Cost/Share $95.42 Unrealized @ Report Date +27.6%
UNM UNUM GROUP 0.0%
Value $8,842 Shares 173 Share Price $51.11 Est. Cost/Share $48.26 Unrealized @ Report Date +7.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $8,363 Shares 1,317 Share Price $6.35 Est. Cost/Share $5.36 Unrealized @ Report Date +18.5%
OGN ORGANON & CO 0.0%
Value $8,094 Shares 391 Share Price $20.70 * Est. Cost/Share $18.66 Unrealized @ Report Date 0.0%
XOM EXXON MOBIL CORP 0.0%
Value $8,050 Shares 70 Share Price $115.00 * Est. Cost/Share $57.65 Unrealized @ Report Date +91.0%
— JAMF HLDG CORP 0.0%
Value $7,788 Shares 472 Share Price $16.50 Est. Cost/Share $17.17 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $7,414 Shares 51 Share Price $145.37 * Est. Cost/Share $121.15 Unrealized @ Report Date +12.1%
TRNO TERRENO RLTY CORP 0.0%
Value $6,983 Shares 118 Share Price $59.18 Est. Cost/Share $58.91 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $6,815 Shares 145 Share Price $47.00 Est. Cost/Share $25.96 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $6,618 Shares 85 Share Price $77.86 * Est. Cost/Share $45.07 Unrealized @ Report Date +67.6%
ELV ELEVANCE HEALTH INC 0.0%
Value $6,491 Shares 12 Share Price $540.92 * Est. Cost/Share $469.79 Unrealized @ Report Date +9.3%
LEN LENNAR CORP 0.0%
Value $6,440 Shares 43 Share Price $149.77 Est. Cost/Share $96.48 Unrealized @ Report Date +54.0%
PG PROCTER AND GAMBLE CO 0.0%
Value $6,300 Shares 38 Share Price $165.79 * Est. Cost/Share $138.80 Unrealized @ Report Date +13.3%
CUBE CUBESMART 0.0%
Value $6,279 Shares 139 Share Price $45.17 Est. Cost/Share $46.38 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $6,233 Shares 27 Share Price $230.85 Est. Cost/Share $169.86 Unrealized @ Report Date +33.8%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $6,199 Shares 596 Share Price $10.40 Est. Cost/Share $10.55 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $6,171 Shares 184 Share Price $33.54 * Est. Cost/Share $39.10 Unrealized @ Report Date -7.1%
WFC WELLS FARGO CO NEW 0.0%
Value $6,129 Shares 104 Share Price $58.93 * Est. Cost/Share $43.33 Unrealized @ Report Date +31.2%
— PACTIV EVERGREEN INC 0.0%
Value $6,022 Shares 532 Share Price $11.32 Est. Cost/Share $14.31 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $5,960 Shares 19 Share Price $313.68 Est. Cost/Share $232.66 Unrealized @ Report Date +36.4%
NVO NOVO-NORDISK A S 0.0%
Value $5,924 Shares 41 Share Price $144.49 Est. Cost/Share $103.46 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $5,860 Shares 261 Share Price $22.45 Est. Cost/Share $22.58 Unrealized @ Report Date -1.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $5,809 Shares 97 Share Price $59.89 * Est. Cost/Share $51.53 Unrealized @ Report Date +8.1%
THC TENET HEALTHCARE CORP 0.0%
Value $5,586 Shares 42 Share Price $133.00 * Est. Cost/Share $93.35 Unrealized @ Report Date +29.0%
MPC MARATHON PETE CORP 0.0%
Value $5,549 Shares 32 Share Price $173.41 * Est. Cost/Share $141.90 Unrealized @ Report Date +26.5%
EMBJ EMBRAER S.A. 0.0%
Value $5,418 Shares 210 Share Price $25.80 Est. Cost/Share $3.72 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $5,266 Shares 477 Share Price $11.04 * Est. Cost/Share $13.07 Unrealized @ Report Date -13.3%
ASML ASML HOLDING N V 0.0%
Value $5,140 Shares 5 Share Price $1028.00 Est. Cost/Share $757.80 Unrealized @ Report Date —
KB KB FINL GROUP INC 0.0%
Value $4,982 Shares 88 Share Price $56.61 Est. Cost/Share $0.03 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.0%
Value $4,962 Shares 34 Share Price $145.94 * Est. Cost/Share $147.02 Unrealized @ Report Date -3.8%
KO COCA COLA CO 0.0%
Value $4,844 Shares 76 Share Price $63.74 * Est. Cost/Share $49.24 Unrealized @ Report Date +19.6%
GM GENERAL MTRS CO 0.0%
Value $4,759 Shares 103 Share Price $46.20 * Est. Cost/Share $35.81 Unrealized @ Report Date +23.9%
CMCSA COMCAST CORP NEW 0.0%
Value $4,738 Shares 122 Share Price $38.84 * Est. Cost/Share $41.50 Unrealized @ Report Date -10.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4,696 Shares 44 Share Price $106.73 * Est. Cost/Share $118.42 Unrealized @ Report Date -7.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $4,454 Shares 38 Share Price $117.21 * Est. Cost/Share $86.98 Unrealized @ Report Date +22.7%
C CITIGROUP INC 0.0%
Value $4,374 Shares 69 Share Price $63.39 * Est. Cost/Share $52.53 Unrealized @ Report Date +11.8%
— VERINT SYS INC 0.0%
Value $4,347 Shares 135 Share Price $32.20 Est. Cost/Share $44.84 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $4,304 Shares 203 Share Price $21.20 * Est. Cost/Share $26.25 Unrealized @ Report Date -17.3%
KLAC KLA CORP 0.0%
Value $4,104 Shares 5 Share Price $820.80 * Est. Cost/Share $97.89 Unrealized @ Report Date +644.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $4,081 Shares 53 Share Price $77.00 * Est. Cost/Share $53.91 Unrealized @ Report Date +35.8%
NATL NCR ATLEOS CORPORATION 0.0%
Value $4,080 Shares 151 Share Price $27.02 * Est. Cost/Share $23.84 Unrealized @ Report Date +2.3%
CNXC CONCENTRIX CORP 0.0%
Value $4,049 Shares 64 Share Price $63.27 * Est. Cost/Share $69.14 Unrealized @ Report Date -17.3%
EBAY EBAY INC. 0.0%
Value $4,028 Shares 75 Share Price $53.71 * Est. Cost/Share $43.96 Unrealized @ Report Date +15.4%
CVX CHEVRON CORP NEW 0.0%
Value $3,909 Shares 25 Share Price $156.36 * Est. Cost/Share $140.75 Unrealized @ Report Date +5.4%
UAE ISHARES TR 0.0%
Value $3,754 Shares 273 Share Price $13.75 Est. Cost/Share $0.01 Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $3,729 Shares 302 Share Price $12.35 Est. Cost/Share $13.26 Unrealized @ Report Date -5.0%
FDX FEDEX CORP 0.0%
Value $3,581 Shares 12 Share Price $298.42 * Est. Cost/Share $240.47 Unrealized @ Report Date +4.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $3,525 Shares 22 Share Price $160.23 Est. Cost/Share $110.28 Unrealized @ Report Date +45.9%
AMP AMERIPRISE FINL INC 0.0%
Value $3,424 Shares 8 Share Price $428.00 * Est. Cost/Share $270.02 Unrealized @ Report Date +55.0%
TSN TYSON FOODS INC 0.0%
Value $3,315 Shares 58 Share Price $57.16 * Est. Cost/Share $53.50 Unrealized @ Report Date +3.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $3,188 Shares 27 Share Price $118.07 * Est. Cost/Share $83.41 Unrealized @ Report Date +32.9%
SHEL SHELL PLC 0.0%
Value $3,143 Shares 44 Share Price $71.43 Est. Cost/Share $65.51 Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $3,130 Shares 10 Share Price $313.00 * Est. Cost/Share $245.28 Unrealized @ Report Date +13.9%
AZN ASTRAZENECA PLC 0.0%
Value $3,127 Shares 40 Share Price $78.17 Est. Cost/Share $67.33 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $3,088 Shares 34 Share Price $90.82 Est. Cost/Share $66.86 Unrealized @ Report Date +37.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $3,024 Shares 20 Share Price $151.20 * Est. Cost/Share $113.74 Unrealized @ Report Date +19.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $2,969 Shares 11 Share Price $269.91 * Est. Cost/Share $223.50 Unrealized @ Report Date +8.3%
VLO VALERO ENERGY CORP 0.0%
Value $2,965 Shares 19 Share Price $156.05 Est. Cost/Share $117.11 Unrealized @ Report Date +31.1%
GEV GE VERNOVA INC 0.0%
Value $2,931 Shares 17 Share Price $172.41 * Est. Cost/Share $158.10 Unrealized @ Report Date 0.0%
TTD THE TRADE DESK INC 0.0%
Value $2,930 Shares 30 Share Price $97.67 * Est. Cost/Share $63.24 Unrealized @ Report Date +42.7%
— MARATHON OIL CORP 0.0%
Value $2,894 Shares 101 Share Price $28.65 Est. Cost/Share $16.80 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $2,880 Shares 90 Share Price $32.00 * Est. Cost/Share $24.06 Unrealized @ Report Date +40.6%
TM TOYOTA MOTOR CORP 0.0%
Value $2,854 Shares 14 Share Price $203.86 Est. Cost/Share $181.14 Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $2,849 Shares 584 Share Price $4.88 Est. Cost/Share $13.94 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2,814 Shares 14 Share Price $201.00 Est. Cost/Share $201.97 Unrealized @ Report Date 0.0%
MET METLIFE INC 0.0%
Value $2,814 Shares 40 Share Price $70.35 * Est. Cost/Share $38.61 Unrealized @ Report Date +76.5%
SAP SAP SE 0.0%
Value $2,810 Shares 14 Share Price $200.71 Est. Cost/Share $154.36 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2,805 Shares 2 Share Price $1402.50 * Est. Cost/Share $842.38 Unrealized @ Report Date +62.4%
NVS NOVARTIS AG 0.0%
Value $2,770 Shares 26 Share Price $106.54 Est. Cost/Share $99.96 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2,746 Shares 96 Share Price $28.60 Est. Cost/Share $39.35 Unrealized @ Report Date -27.7%
HD HOME DEPOT INC 0.0%
Value $2,732 Shares 8 Share Price $341.50 * Est. Cost/Share $236.29 Unrealized @ Report Date +38.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2,713 Shares 25 Share Price $108.52 * Est. Cost/Share $126.62 Unrealized @ Report Date -8.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2,606 Shares 12 Share Price $217.17 * Est. Cost/Share $158.33 Unrealized @ Report Date +29.2%
URI UNITED RENTALS INC 0.0%
Value $2,587 Shares 4 Share Price $646.75 Est. Cost/Share $393.55 Unrealized @ Report Date +66.5%
QAT ISHARES TR 0.0%
Value $2,583 Shares 153 Share Price $16.88 Est. Cost/Share $0.02 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2,551 Shares 16 Share Price $159.44 * Est. Cost/Share $110.58 Unrealized @ Report Date +27.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $2,525 Shares 5 Share Price $505.00 * Est. Cost/Share $431.42 Unrealized @ Report Date +22.3%
TGT TARGET CORP 0.0%
Value $2,507 Shares 17 Share Price $147.47 Est. Cost/Share $120.76 Unrealized @ Report Date +22.5%
CMI CUMMINS INC 0.0%
Value $2,500 Shares 9 Share Price $277.78 Est. Cost/Share $206.56 Unrealized @ Report Date +33.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2,465 Shares 3 Share Price $821.67 * Est. Cost/Share $712.18 Unrealized @ Report Date 0.0%
DDOG DATADOG INC 0.0%
Value $2,464 Shares 19 Share Price $129.68 * Est. Cost/Share $101.92 Unrealized @ Report Date +18.7%
— SUPER MICRO COMPUTER INC 0.0%
Value $2,458 Shares 3 Share Price $819.33 Est. Cost/Share $0.13 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $2,450 Shares 5 Share Price $490.00 * Est. Cost/Share $365.47 Unrealized @ Report Date +37.4%
NTAP NETAPP INC 0.0%
Value $2,447 Shares 19 Share Price $128.79 * Est. Cost/Share $108.58 Unrealized @ Report Date 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $2,404 Shares 28 Share Price $85.86 Est. Cost/Share $0.08 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $2,387 Shares 21 Share Price $113.67 * Est. Cost/Share $117.97 Unrealized @ Report Date +7.2%
SNPS SYNOPSYS INC 0.0%
Value $2,380 Shares 4 Share Price $595.00 * Est. Cost/Share $49.57 Unrealized @ Report Date +1040.7%
KWT ISHARES TR 0.0%
Value $2,339 Shares 75 Share Price $31.19 Est. Cost/Share $0.03 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $2,333 Shares 11 Share Price $212.09 * Est. Cost/Share $227.22 Unrealized @ Report Date -0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $2,329 Shares 10 Share Price $232.90 * Est. Cost/Share $241.38 Unrealized @ Report Date -5.6%
WS WORTHINGTON STL INC 0.0%
Value $2,235 Shares 67 Share Price $33.36 Est. Cost/Share $32.73 Unrealized @ Report Date 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $2,234 Shares 255 Share Price $8.76 Est. Cost/Share $0.01 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $2,222 Shares 10 Share Price $222.20 * Est. Cost/Share $230.10 Unrealized @ Report Date 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $2,215 Shares 194 Share Price $11.42 Est. Cost/Share $0.01 Unrealized @ Report Date —
LIN LINDE PLC 0.0%
Value $2,201 Shares 5 Share Price $440.20 * Est. Cost/Share $369.03 Unrealized @ Report Date +16.7%
MBIN MERCHANTS BANCORP IND 0.0%
Value $2,189 Shares 54 Share Price $40.54 Est. Cost/Share $23.15 Unrealized @ Report Date +74.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2,182 Shares 24 Share Price $90.92 * Est. Cost/Share $77.43 Unrealized @ Report Date +12.9%
HSBC HSBC HLDGS PLC 0.0%
Value $2,143 Shares 49 Share Price $43.73 Est. Cost/Share $40.51 Unrealized @ Report Date —
— TOTALENERGIES SE 0.0%
Value $2,131 Shares 32 Share Price $66.59 Est. Cost/Share $67.03 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $2,120 Shares 170 Share Price $12.47 * Est. Cost/Share $8.36 Unrealized @ Report Date +33.1%
GAP GAP INC 0.0%
Value $2,055 Shares 86 Share Price $23.90 * Est. Cost/Share $22.09 Unrealized @ Report Date 0.0%
PWR QUANTA SVCS INC 0.0%
Value $2,033 Shares 8 Share Price $254.13 * Est. Cost/Share $186.90 Unrealized @ Report Date +41.5%
MU MICRON TECHNOLOGY INC 0.0%
Value $1,980 Shares 15 Share Price $132.00 * Est. Cost/Share $81.34 Unrealized @ Report Date +53.9%
CAH CARDINAL HEALTH INC 0.0%
Value $1,966 Shares 20 Share Price $98.30 Est. Cost/Share $92.60 Unrealized @ Report Date +7.2%
COP CONOCOPHILLIPS 0.0%
Value $1,943 Shares 17 Share Price $114.29 Est. Cost/Share $72.49 Unrealized @ Report Date +59.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1,941 Shares 14 Share Price $138.64 * Est. Cost/Share $122.60 Unrealized @ Report Date +2.2%
— UNILEVER PLC 0.0%
Value $1,937 Shares 35 Share Price $55.34 Est. Cost/Share $48.49 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1,912 Shares 23 Share Price $83.13 * Est. Cost/Share $69.23 Unrealized @ Report Date +12.8%
PLD PROLOGIS INC. 0.0%
Value $1,902 Shares 17 Share Price $111.88 * Est. Cost/Share $126.38 Unrealized @ Report Date -17.3%
NEE NEXTERA ENERGY INC 0.0%
Value $1,893 Shares 26 Share Price $72.81 * Est. Cost/Share $57.14 Unrealized @ Report Date +18.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1,843 Shares 21 Share Price $87.76 * Est. Cost/Share $82.62 Unrealized @ Report Date 0.0%
ORCL ORACLE CORP 0.0%
Value $1,822 Shares 13 Share Price $140.15 * Est. Cost/Share $97.53 Unrealized @ Report Date +25.4%
CSCO CISCO SYS INC 0.0%
Value $1,803 Shares 38 Share Price $47.45 * Est. Cost/Share $44.85 Unrealized @ Report Date +1.0%
SPGI S&P GLOBAL INC 0.0%
Value $1,796 Shares 4 Share Price $449.00 * Est. Cost/Share $385.89 Unrealized @ Report Date +9.8%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $1,788 Shares 195 Share Price $9.17 Est. Cost/Share $5.03 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $1,782 Shares 51 Share Price $34.94 * Est. Cost/Share $32.97 Unrealized @ Report Date -4.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1,780 Shares 4 Share Price $445.00 * Est. Cost/Share $302.56 Unrealized @ Report Date +31.6%
PAYX PAYCHEX INC 0.0%
Value $1,775 Shares 15 Share Price $118.33 Est. Cost/Share $111.70 Unrealized @ Report Date +4.1%
DIS DISNEY WALT CO 0.0%
Value $1,737 Shares 17 Share Price $102.18 * Est. Cost/Share $84.25 Unrealized @ Report Date +25.2%
VST VISTRA CORP 0.0%
Value $1,720 Shares 20 Share Price $86.00 * Est. Cost/Share $82.71 Unrealized @ Report Date 0.0%
WSFS WSFS FINL CORP 0.0%
Value $1,692 Shares 36 Share Price $47.00 * Est. Cost/Share $40.82 Unrealized @ Report Date +8.4%
STLD STEEL DYNAMICS INC 0.0%
Value $1,684 Shares 13 Share Price $129.54 Est. Cost/Share $58.59 Unrealized @ Report Date +122.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1,664 Shares 9 Share Price $184.89 * Est. Cost/Share $150.84 Unrealized @ Report Date +16.5%
FULT FULTON FINL CORP PA 0.0%
Value $1,647 Shares 97 Share Price $16.98 * Est. Cost/Share $15.15 Unrealized @ Report Date 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1,646 Shares 5 Share Price $329.20 * Est. Cost/Share $332.01 Unrealized @ Report Date +5.9%
MELI MERCADOLIBRE INC 0.0%
Value $1,643 Shares 1 Share Price $1643.00 * Est. Cost/Share $1453.81 Unrealized @ Report Date +8.6%
ADT ADT INC DEL 0.0%
Value $1,604 Shares 211 Share Price $7.60 * Est. Cost/Share $6.08 Unrealized @ Report Date +8.5%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1,600 Shares 20 Share Price $80.00 Est. Cost/Share $76.39 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1,592 Shares 39 Share Price $40.82 * Est. Cost/Share $29.09 Unrealized @ Report Date +25.4%
BHP BHP GROUP LTD 0.0%
Value $1,589 Shares 28 Share Price $56.75 Est. Cost/Share $68.61 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $1,561 Shares 99 Share Price $15.77 * Est. Cost/Share $13.46 Unrealized @ Report Date +6.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $1,560 Shares 150 Share Price $10.40 Est. Cost/Share $8.58 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $1,549 Shares 6 Share Price $258.17 Est. Cost/Share $273.09 Unrealized @ Report Date -6.6%
NOW SERVICENOW INC 0.0%
Value $1,548 Shares 2 Share Price $774.00 * Est. Cost/Share $114.08 Unrealized @ Report Date +28.6%
GDDY GODADDY INC 0.0%
Value $1,537 Shares 11 Share Price $139.73 * Est. Cost/Share $100.34 Unrealized @ Report Date +31.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value $1,516 Shares 5 Share Price $303.20 Est. Cost/Share $304.36 Unrealized @ Report Date -1.6%
HON HONEYWELL INTL INC 0.0%
Value $1,501 Shares 7 Share Price $214.43 * Est. Cost/Share $173.86 Unrealized @ Report Date +5.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1,492 Shares 5 Share Price $298.40 * Est. Cost/Share $170.30 Unrealized @ Report Date +99.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1,486 Shares 5 Share Price $297.20 Est. Cost/Share $144.39 Unrealized @ Report Date +105.1%
PFE PFIZER INC 0.0%
Value $1,473 Shares 53 Share Price $27.79 * Est. Cost/Share $26.92 Unrealized @ Report Date -8.0%
VEEV VEEVA SYS INC 0.0%
Value $1,464 Shares 8 Share Price $183.00 * Est. Cost/Share $201.72 Unrealized @ Report Date -1.6%
BGC BGC GROUP INC 0.0%
Value $1,452 Shares 175 Share Price $8.30 * Est. Cost/Share $4.88 Unrealized @ Report Date +66.3%
SNY SANOFI 0.0%
Value $1,442 Shares 30 Share Price $48.07 Est. Cost/Share $49.38 Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $1,428 Shares 5 Share Price $285.60 * Est. Cost/Share $199.50 Unrealized @ Report Date +51.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $1,422 Shares 14 Share Price $101.57 * Est. Cost/Share $86.18 Unrealized @ Report Date +5.9%
DHI D R HORTON INC 0.0%
Value $1,411 Shares 10 Share Price $141.10 * Est. Cost/Share $122.97 Unrealized @ Report Date +17.5%
— BRF SA 0.0%
Value $1,408 Shares 346 Share Price $4.07 Est. Cost/Share $0.48 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $1,399 Shares 8 Share Price $174.88 * Est. Cost/Share $154.42 Unrealized @ Report Date +3.1%
NMIH NMI HLDGS INC 0.0%
Value $1,396 Shares 41 Share Price $34.05 * Est. Cost/Share $20.31 Unrealized @ Report Date +58.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1,391 Shares 51 Share Price $27.27 Est. Cost/Share $29.24 Unrealized @ Report Date -8.0%
— MR COOPER GROUP INC 0.0%
Value $1,381 Shares 17 Share Price $81.24 Est. Cost/Share $81.24 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1,367 Shares 8 Share Price $170.88 * Est. Cost/Share $131.75 Unrealized @ Report Date +25.9%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $1,358 Shares 52 Share Price $26.12 Est. Cost/Share $7.88 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $1,353 Shares 42 Share Price $32.21 Est. Cost/Share $30.73 Unrealized @ Report Date +5.9%
APH AMPHENOL CORP NEW 0.0%
Value $1,350 Shares 20 Share Price $67.50 * Est. Cost/Share $52.19 Unrealized @ Report Date +19.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $1,340 Shares 10 Share Price $134.00 * Est. Cost/Share $113.19 Unrealized @ Report Date +21.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1,335 Shares 4 Share Price $333.75 * Est. Cost/Share $195.76 Unrealized @ Report Date +60.3%
BP BP PLC 0.0%
Value $1,331 Shares 37 Share Price $35.97 Est. Cost/Share $35.32 Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $1,330 Shares 8 Share Price $166.25 * Est. Cost/Share $170.56 Unrealized @ Report Date -4.8%
ASH ASHLAND INC 0.0%
Value $1,322 Shares 14 Share Price $94.43 Est. Cost/Share $85.51 Unrealized @ Report Date +8.9%
CB CHUBB LIMITED 0.0%
Value $1,310 Shares 5 Share Price $262.00 * Est. Cost/Share $196.80 Unrealized @ Report Date +28.4%
RTX RTX CORPORATION 0.0%
Value $1,308 Shares 13 Share Price $100.62 Est. Cost/Share $75.63 Unrealized @ Report Date +32.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1,292 Shares 49 Share Price $26.37 * Est. Cost/Share $27.72 Unrealized @ Report Date 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $1,289 Shares 1 Share Price $1289.00 * Est. Cost/Share $749.90 Unrealized @ Report Date +51.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1,268 Shares 31 Share Price $40.90 * Est. Cost/Share $35.03 Unrealized @ Report Date +6.9%
HEI/A HEICO CORP NEW 0.0%
Value $1,243 Shares 7 Share Price $177.57 * Est. Cost/Share $108.79 Unrealized @ Report Date +55.0%
XEL XCEL ENERGY INC 0.0%
Value $1,232 Shares 23 Share Price $53.57 * Est. Cost/Share $51.36 Unrealized @ Report Date 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1,220 Shares 24 Share Price $50.83 * Est. Cost/Share $55.95 Unrealized @ Report Date -2.5%
BANR BANNER CORP 0.0%
Value $1,191 Shares 24 Share Price $49.63 * Est. Cost/Share $48.97 Unrealized @ Report Date -11.4%
CINF CINCINNATI FINL CORP 0.0%
Value $1,181 Shares 10 Share Price $118.10 * Est. Cost/Share $101.86 Unrealized @ Report Date +10.5%
CVS CVS HEALTH CORP 0.0%
Value $1,181 Shares 20 Share Price $59.05 Est. Cost/Share $65.89 Unrealized @ Report Date -11.2%
SONY SONY GROUP CORP 0.0%
Value $1,180 Shares 14 Share Price $84.29 Est. Cost/Share $94.65 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1,174 Shares 7 Share Price $167.71 * Est. Cost/Share $106.93 Unrealized @ Report Date +51.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1,156 Shares 198 Share Price $5.84 Est. Cost/Share $6.09 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $1,154 Shares 25 Share Price $46.16 Est. Cost/Share $39.65 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $1,152 Shares 21 Share Price $54.86 * Est. Cost/Share $48.14 Unrealized @ Report Date +23.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1,151 Shares 4 Share Price $287.75 * Est. Cost/Share $283.29 Unrealized @ Report Date -9.0%
ABT ABBOTT LABS 0.0%
Value $1,151 Shares 11 Share Price $104.64 Est. Cost/Share $100.45 Unrealized @ Report Date +2.5%
EIX EDISON INTL 0.0%
Value $1,149 Shares 16 Share Price $71.81 * Est. Cost/Share $60.48 Unrealized @ Report Date +11.0%
POST POST HLDGS INC 0.0%
Value $1,146 Shares 11 Share Price $104.18 Est. Cost/Share $100.22 Unrealized @ Report Date +3.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1,134 Shares 87 Share Price $13.03 Est. Cost/Share $9.63 Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $1,117 Shares 5 Share Price $223.40 Est. Cost/Share $206.15 Unrealized @ Report Date +9.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1,102 Shares 2 Share Price $551.00 * Est. Cost/Share $557.71 Unrealized @ Report Date +2.2%
LOW LOWES COS INC 0.0%
Value $1,099 Shares 5 Share Price $219.80 Est. Cost/Share $180.13 Unrealized @ Report Date +22.9%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $1,092 Shares 144 Share Price $7.58 Est. Cost/Share $0.01 Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $1,087 Shares 57 Share Price $19.07 Est. Cost/Share $0.02 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $1,073 Shares 9 Share Price $119.22 * Est. Cost/Share $50.47 Unrealized @ Report Date +155.5%
XPO XPO INC 0.0%
Value $1,062 Shares 10 Share Price $106.20 * Est. Cost/Share $94.27 Unrealized @ Report Date +18.9%
ZTS ZOETIS INC 0.0%
Value $1,059 Shares 6 Share Price $176.50 * Est. Cost/Share $176.93 Unrealized @ Report Date -7.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1,057 Shares 1 Share Price $1057.00 * Est. Cost/Share $62.73 Unrealized @ Report Date +10.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1,055 Shares 5 Share Price $211.00 * Est. Cost/Share $184.60 Unrealized @ Report Date +8.4%
APG API GROUP CORP 0.0%
Value $1,054 Shares 28 Share Price $37.64 * Est. Cost/Share $17.88 Unrealized @ Report Date +40.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1,051 Shares 1 Share Price $1051.00 * Est. Cost/Share $781.58 Unrealized @ Report Date +23.3%
PR PERMIAN RESOURCES CORP 0.0%
Value $1,050 Shares 65 Share Price $16.15 * Est. Cost/Share $8.24 Unrealized @ Report Date +101.2%
GSK GSK PLC 0.0%
Value $1,043 Shares 27 Share Price $38.63 Est. Cost/Share $37.07 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $1,036 Shares 11 Share Price $94.18 * Est. Cost/Share $98.64 Unrealized @ Report Date -9.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1,034 Shares 8 Share Price $129.25 * Est. Cost/Share $120.02 Unrealized @ Report Date +1.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1,030 Shares 14 Share Price $73.57 Est. Cost/Share $58.47 Unrealized @ Report Date +23.7%
SNAP SNAP INC 0.0%
Value $1,030 Shares 62 Share Price $16.61 * Est. Cost/Share $14.35 Unrealized @ Report Date 0.0%
CVBF CVB FINL CORP 0.0%
Value $1,017 Shares 59 Share Price $17.24 * Est. Cost/Share $15.52 Unrealized @ Report Date -0.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1,015 Shares 98 Share Price $10.36 * Est. Cost/Share $11.88 Unrealized @ Report Date -7.7%
INTC INTEL CORP 0.0%
Value $1,009 Shares 33 Share Price $30.58 * Est. Cost/Share $37.60 Unrealized @ Report Date -13.5%
SAN BANCO SANTANDER S.A. 0.0%
Value $998 Shares 216 Share Price $4.62 Est. Cost/Share $4.14 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $992 Shares 25 Share Price $39.68 * Est. Cost/Share $32.58 Unrealized @ Report Date +15.9%
M MACYS INC 0.0%
Value $979 Shares 51 Share Price $19.20 Est. Cost/Share $17.75 Unrealized @ Report Date +7.6%
EMR EMERSON ELEC CO 0.0%
Value $975 Shares 9 Share Price $108.33 Est. Cost/Share $91.16 Unrealized @ Report Date +17.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $975 Shares 13 Share Price $75.00 Est. Cost/Share $56.66 Unrealized @ Report Date +30.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $970 Shares 28 Share Price $34.64 * Est. Cost/Share $25.22 Unrealized @ Report Date +30.0%
GPN GLOBAL PMTS INC 0.0%
Value $967 Shares 10 Share Price $96.70 * Est. Cost/Share $86.88 Unrealized @ Report Date +24.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $966 Shares 4 Share Price $241.50 * Est. Cost/Share $297.13 Unrealized @ Report Date -6.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $962 Shares 7 Share Price $137.43 * Est. Cost/Share $111.18 Unrealized @ Report Date +18.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $958 Shares 75 Share Price $12.77 Est. Cost/Share $9.98 Unrealized @ Report Date +25.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $957 Shares 20 Share Price $47.85 * Est. Cost/Share $33.86 Unrealized @ Report Date +34.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $952 Shares 8 Share Price $119.00 * Est. Cost/Share $85.79 Unrealized @ Report Date +35.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $949 Shares 4 Share Price $237.25 Est. Cost/Share $205.53 Unrealized @ Report Date +15.1%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $946 Shares 166 Share Price $5.70 Est. Cost/Share $7.05 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $945 Shares 37 Share Price $25.54 Est. Cost/Share $0.03 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $936 Shares 21 Share Price $44.57 * Est. Cost/Share $36.22 Unrealized @ Report Date +5.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value $934 Shares 2 Share Price $467.00 * Est. Cost/Share $415.09 Unrealized @ Report Date +6.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $932 Shares 26 Share Price $35.85 * Est. Cost/Share $25.54 Unrealized @ Report Date +34.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $932 Shares 14 Share Price $66.57 * Est. Cost/Share $67.06 Unrealized @ Report Date -2.8%
MMM 3M CO 0.0%
Value $929 Shares 9 Share Price $103.22 * Est. Cost/Share $75.54 Unrealized @ Report Date +24.8%
RIO RIO TINTO PLC 0.0%
Value $921 Shares 14 Share Price $65.79 Est. Cost/Share $74.57 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $918 Shares 29 Share Price $31.66 Est. Cost/Share $29.23 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $914 Shares 13 Share Price $70.31 Est. Cost/Share $71.78 Unrealized @ Report Date -3.2%
BA BOEING CO 0.0%
Value $913 Shares 5 Share Price $182.60 * Est. Cost/Share $218.79 Unrealized @ Report Date -18.5%
PTC PTC INC 0.0%
Value $908 Shares 5 Share Price $181.60 Est. Cost/Share $72.27 Unrealized @ Report Date +147.7%
ADI ANALOG DEVICES INC 0.0%
Value $907 Shares 4 Share Price $226.75 * Est. Cost/Share $176.96 Unrealized @ Report Date +17.3%
PRDO PERDOCEO ED CORP 0.0%
Value $900 Shares 42 Share Price $21.43 * Est. Cost/Share $12.79 Unrealized @ Report Date +56.8%
FBK FB FINL CORP 0.0%
Value $898 Shares 23 Share Price $39.04 * Est. Cost/Share $36.01 Unrealized @ Report Date 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $891 Shares 3 Share Price $297.00 * Est. Cost/Share $262.23 Unrealized @ Report Date +16.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $884 Shares 9 Share Price $98.22 * Est. Cost/Share $70.97 Unrealized @ Report Date +25.5%
CCI CROWN CASTLE INC 0.0%
Value $877 Shares 9 Share Price $97.44 * Est. Cost/Share $90.81 Unrealized @ Report Date -1.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $875 Shares 18 Share Price $48.61 Est. Cost/Share $38.79 Unrealized @ Report Date +25.8%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $872 Shares 265 Share Price $3.29 * Est. Cost/Share $3.34 Unrealized @ Report Date -8.9%
FRME FIRST MERCHANTS CORP 0.0%
Value $866 Shares 26 Share Price $33.31 * Est. Cost/Share $27.98 Unrealized @ Report Date +12.2%
CELH CELSIUS HLDGS INC 0.0%
Value $856 Shares 15 Share Price $57.07 * Est. Cost/Share $39.21 Unrealized @ Report Date +92.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $853 Shares 25 Share Price $34.12 * Est. Cost/Share $29.22 Unrealized @ Report Date +8.0%
ING ING GROEP N.V. 0.0%
Value $852 Shares 50 Share Price $17.04 Est. Cost/Share $15.00 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $840 Shares 4 Share Price $210.00 * Est. Cost/Share $200.12 Unrealized @ Report Date +12.0%
MCO MOODYS CORP 0.0%
Value $839 Shares 2 Share Price $419.50 * Est. Cost/Share $333.80 Unrealized @ Report Date +17.7%
PSX PHILLIPS 66 0.0%
Value $836 Shares 6 Share Price $139.33 Est. Cost/Share $103.33 Unrealized @ Report Date +35.1%
ACT ENACT HLDGS INC 0.0%
Value $828 Shares 27 Share Price $30.67 * Est. Cost/Share $26.25 Unrealized @ Report Date +11.8%
GILD GILEAD SCIENCES INC 0.0%
Value $826 Shares 12 Share Price $68.83 * Est. Cost/Share $66.10 Unrealized @ Report Date -4.5%
BKD BROOKDALE SR LIVING INC 0.0%
Value $813 Shares 119 Share Price $6.83 Est. Cost/Share $4.69 Unrealized @ Report Date +44.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $811 Shares 7 Share Price $115.86 Est. Cost/Share $82.52 Unrealized @ Report Date +41.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $808 Shares 56 Share Price $14.43 * Est. Cost/Share $12.74 Unrealized @ Report Date +25.4%
DT DYNATRACE INC 0.0%
Value $805 Shares 18 Share Price $44.72 * Est. Cost/Share $29.13 Unrealized @ Report Date +58.2%
KEY KEYCORP 0.0%
Value $804 Shares 59 Share Price $13.63 Est. Cost/Share $9.75 Unrealized @ Report Date +37.5%
SLB SCHLUMBERGER LTD 0.0%
Value $799 Shares 17 Share Price $47.00 * Est. Cost/Share $54.41 Unrealized @ Report Date -15.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $796 Shares 18 Share Price $44.22 * Est. Cost/Share $51.54 Unrealized @ Report Date -12.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $795 Shares 3 Share Price $265.00 * Est. Cost/Share $198.06 Unrealized @ Report Date +26.3%
DOW DOW INC 0.0%
Value $794 Shares 15 Share Price $52.93 * Est. Cost/Share $45.87 Unrealized @ Report Date +11.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $781 Shares 4 Share Price $195.25 * Est. Cost/Share $171.96 Unrealized @ Report Date +2.5%
RSG REPUBLIC SVCS INC 0.0%
Value $779 Shares 4 Share Price $194.75 * Est. Cost/Share $144.29 Unrealized @ Report Date +28.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value $778 Shares 49 Share Price $15.88 Est. Cost/Share $14.36 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $773 Shares 2 Share Price $386.50 * Est. Cost/Share $277.38 Unrealized @ Report Date +27.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $773 Shares 16 Share Price $48.31 * Est. Cost/Share $39.01 Unrealized @ Report Date +26.4%
TRGP TARGA RES CORP 0.0%
Value $771 Shares 6 Share Price $128.50 * Est. Cost/Share $78.65 Unrealized @ Report Date +43.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $770 Shares 78 Share Price $9.87 Est. Cost/Share $9.03 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $768 Shares 3 Share Price $256.00 * Est. Cost/Share $227.93 Unrealized @ Report Date +9.0%
CPT CAMDEN PPTY TR 0.0%
Value $768 Shares 7 Share Price $109.71 * Est. Cost/Share $85.20 Unrealized @ Report Date +13.7%
VVX V2X INC 0.0%
Value $767 Shares 16 Share Price $47.94 Est. Cost/Share $36.58 Unrealized @ Report Date +29.5%
BRKR BRUKER CORP 0.0%
Value $766 Shares 12 Share Price $63.83 * Est. Cost/Share $71.33 Unrealized @ Report Date +4.8%
RMD RESMED INC 0.0%
Value $766 Shares 4 Share Price $191.50 * Est. Cost/Share $205.70 Unrealized @ Report Date -2.8%
SF STIFEL FINL CORP 0.0%
Value $757 Shares 9 Share Price $84.11 * Est. Cost/Share $77.21 Unrealized @ Report Date 0.0%
RGEN REPLIGEN CORP 0.0%
Value $756 Shares 6 Share Price $126.00 * Est. Cost/Share $156.74 Unrealized @ Report Date 0.0%
EOG EOG RES INC 0.0%
Value $755 Shares 6 Share Price $125.83 * Est. Cost/Share $78.31 Unrealized @ Report Date +55.9%
DE DEERE & CO 0.0%
Value $754 Shares 2 Share Price $377.00 Est. Cost/Share $388.56 Unrealized @ Report Date -2.1%
EQIX EQUINIX INC 0.0%
Value $752 Shares 1 Share Price $752.00 * Est. Cost/Share $735.97 Unrealized @ Report Date -0.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $749 Shares 39 Share Price $19.21 * Est. Cost/Share $15.05 Unrealized @ Report Date +20.0%
PPL PPL CORP 0.0%
Value $749 Shares 27 Share Price $27.74 * Est. Cost/Share $23.57 Unrealized @ Report Date +12.7%
ENVA ENOVA INTL INC 0.0%
Value $747 Shares 12 Share Price $62.25 Est. Cost/Share $45.69 Unrealized @ Report Date +33.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $744 Shares 5 Share Price $148.80 * Est. Cost/Share $113.60 Unrealized @ Report Date +20.1%
HMC HONDA MOTOR LTD 0.0%
Value $739 Shares 23 Share Price $32.13 Est. Cost/Share $30.79 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $728 Shares 7 Share Price $104.00 Est. Cost/Share $76.71 Unrealized @ Report Date +35.2%
CSX CSX CORP 0.0%
Value $727 Shares 22 Share Price $33.05 Est. Cost/Share $30.58 Unrealized @ Report Date +8.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $727 Shares 3 Share Price $242.33 * Est. Cost/Share $194.07 Unrealized @ Report Date +21.7%
KN KNOWLES CORP 0.0%
Value $725 Shares 42 Share Price $17.26 * Est. Cost/Share $15.85 Unrealized @ Report Date +5.9%
GEN GEN DIGITAL INC 0.0%
Value $724 Shares 29 Share Price $24.97 * Est. Cost/Share $19.02 Unrealized @ Report Date +16.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $719 Shares 34 Share Price $21.15 * Est. Cost/Share $18.29 Unrealized @ Report Date +8.1%
TFC TRUIST FINL CORP 0.0%
Value $719 Shares 19 Share Price $37.84 * Est. Cost/Share $27.15 Unrealized @ Report Date +28.7%
AKR ACADIA RLTY TR 0.0%
Value $717 Shares 40 Share Price $17.93 Est. Cost/Share $17.00 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $712 Shares 3 Share Price $237.33 Est. Cost/Share $230.07 Unrealized @ Report Date +2.9%
CTAS CINTAS CORP 0.0%
Value $712 Shares 1 Share Price $712.00 * Est. Cost/Share $127.16 Unrealized @ Report Date +32.6%
— LXP INDUSTRIAL TRUST 0.0%
Value $711 Shares 78 Share Price $9.12 Est. Cost/Share $0.01 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $710 Shares 4 Share Price $177.50 * Est. Cost/Share $133.84 Unrealized @ Report Date +22.2%
BCS BARCLAYS PLC 0.0%
Value $705 Shares 66 Share Price $10.68 Est. Cost/Share $7.89 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $698 Shares 6 Share Price $116.33 * Est. Cost/Share $95.66 Unrealized @ Report Date +13.0%
KT KT CORP 0.0%
Value $697 Shares 51 Share Price $13.67 Est. Cost/Share $0.02 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $694 Shares 14 Share Price $49.57 * Est. Cost/Share $44.30 Unrealized @ Report Date +17.0%
CTRA COTERRA ENERGY INC 0.0%
Value $693 Shares 26 Share Price $26.65 Est. Cost/Share $18.07 Unrealized @ Report Date +45.1%
KIM KIMCO RLTY CORP 0.0%
Value $687 Shares 36 Share Price $19.08 * Est. Cost/Share $16.24 Unrealized @ Report Date +6.8%
GPC GENUINE PARTS CO 0.0%
Value $687 Shares 5 Share Price $137.40 * Est. Cost/Share $128.49 Unrealized @ Report Date +10.2%
HCA HCA HEALTHCARE INC 0.0%
Value $687 Shares 2 Share Price $343.50 * Est. Cost/Share $268.37 Unrealized @ Report Date +19.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $685 Shares 70 Share Price $9.79 Est. Cost/Share $0.01 Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $684 Shares 166 Share Price $4.12 Est. Cost/Share $3.46 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $682 Shares 2 Share Price $341.00 * Est. Cost/Share $87.33 Unrealized @ Report Date +71.3%
CDW CDW CORP 0.0%
Value $672 Shares 3 Share Price $224.00 Est. Cost/Share $193.29 Unrealized @ Report Date +17.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $671 Shares 238 Share Price $2.82 Est. Cost/Share $2.41 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $670 Shares 7 Share Price $95.71 * Est. Cost/Share $86.46 Unrealized @ Report Date +5.0%
AVY AVERY DENNISON CORP 0.0%
Value $670 Shares 3 Share Price $223.33 * Est. Cost/Share $173.25 Unrealized @ Report Date +24.1%
CMS CMS ENERGY CORP 0.0%
Value $660 Shares 11 Share Price $60.00 * Est. Cost/Share $52.28 Unrealized @ Report Date +10.2%
MUR MURPHY OIL CORP 0.0%
Value $660 Shares 16 Share Price $41.25 * Est. Cost/Share $33.43 Unrealized @ Report Date +20.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $658 Shares 51 Share Price $12.90 Est. Cost/Share $14.21 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $654 Shares 5 Share Price $130.80 * Est. Cost/Share $127.86 Unrealized @ Report Date +8.1%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $649 Shares 101 Share Price $6.43 Est. Cost/Share $0.01 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $646 Shares 8 Share Price $80.75 * Est. Cost/Share $57.97 Unrealized @ Report Date +27.5%
ETR ENTERGY CORP NEW 0.0%
Value $641 Shares 6 Share Price $106.83 * Est. Cost/Share $45.37 Unrealized @ Report Date +13.1%
ALL ALLSTATE CORP 0.0%
Value $640 Shares 4 Share Price $160.00 Est. Cost/Share $103.58 Unrealized @ Report Date +55.9%
EVRG EVERGY INC 0.0%
Value $639 Shares 12 Share Price $53.25 * Est. Cost/Share $46.66 Unrealized @ Report Date +6.7%
— SOLARWINDS CORP 0.0%
Value $639 Shares 53 Share Price $12.06 Est. Cost/Share $4.79 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $635 Shares 8 Share Price $79.38 Est. Cost/Share $79.04 Unrealized @ Report Date -1.2%
FAST FASTENAL CO 0.0%
Value $633 Shares 10 Share Price $63.30 * Est. Cost/Share $26.81 Unrealized @ Report Date +21.7%
VICI VICI PPTYS INC 0.0%
Value $630 Shares 22 Share Price $28.64 * Est. Cost/Share $26.06 Unrealized @ Report Date +0.0%
GTN GRAY TELEVISION INC 0.0%
Value $629 Shares 121 Share Price $5.20 * Est. Cost/Share $8.64 Unrealized @ Report Date -32.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $628 Shares 7 Share Price $89.71 * Est. Cost/Share $87.77 Unrealized @ Report Date 0.0%
UTL UNITIL CORP 0.0%
Value $621 Shares 12 Share Price $51.75 Est. Cost/Share $49.43 Unrealized @ Report Date +4.0%
WELL WELLTOWER INC 0.0%
Value $620 Shares 6 Share Price $103.33 * Est. Cost/Share $78.14 Unrealized @ Report Date +21.6%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $619 Shares 64 Share Price $9.67 * Est. Cost/Share $8.92 Unrealized @ Report Date 0.0%
BVS BIOVENTUS INC 0.0%
Value $610 Shares 106 Share Price $5.75 * Est. Cost/Share $3.96 Unrealized @ Report Date +38.6%
SKM SK TELECOM LTD 0.0%
Value $607 Shares 29 Share Price $20.93 Est. Cost/Share $0.03 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $605 Shares 11 Share Price $55.00 Est. Cost/Share $47.89 Unrealized @ Report Date +12.6%
PODD INSULET CORP 0.0%
Value $605 Shares 3 Share Price $201.67 * Est. Cost/Share $245.12 Unrealized @ Report Date -26.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $604 Shares 41 Share Price $14.73 * Est. Cost/Share $11.16 Unrealized @ Report Date +16.4%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $604 Shares 52 Share Price $11.62 Est. Cost/Share $11.60 Unrealized @ Report Date -1.4%
— VISTA OUTDOOR INC 0.0%
Value $602 Shares 16 Share Price $37.63 Est. Cost/Share $6.78 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $598 Shares 13 Share Price $46.00 * Est. Cost/Share $41.56 Unrealized @ Report Date +23.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $591 Shares 10 Share Price $59.10 Est. Cost/Share $64.69 Unrealized @ Report Date —
AON AON PLC 0.0%
Value $586 Shares 2 Share Price $293.00 Est. Cost/Share $325.28 Unrealized @ Report Date -10.1%
FTRE FORTREA HLDGS INC 0.0%
Value $584 Shares 25 Share Price $23.36 * Est. Cost/Share $30.57 Unrealized @ Report Date +1.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value $582 Shares 26 Share Price $22.38 Est. Cost/Share $14.09 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $580 Shares 14 Share Price $41.43 Est. Cost/Share $41.43 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $576 Shares 6 Share Price $96.00 * Est. Cost/Share $82.19 Unrealized @ Report Date +14.0%
WAT WATERS CORP 0.0%
Value $573 Shares 2 Share Price $286.50 * Est. Cost/Share $276.19 Unrealized @ Report Date +15.5%
ACCO ACCO BRANDS CORP 0.0%
Value $569 Shares 121 Share Price $4.70 * Est. Cost/Share $5.17 Unrealized @ Report Date -14.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $562 Shares 1 Share Price $562.00 * Est. Cost/Share $482.70 Unrealized @ Report Date +10.5%
AD UNITED STATES CELLULAR CORP 0.0%
Value $558 Shares 10 Share Price $55.80 * Est. Cost/Share $25.48 Unrealized @ Report Date 0.0%
WMB WILLIAMS COS INC 0.0%
Value $549 Shares 13 Share Price $42.23 * Est. Cost/Share $30.87 Unrealized @ Report Date +22.1%
REX REX AMERICAN RES CORP 0.0%
Value $547 Shares 12 Share Price $45.58 * Est. Cost/Share $21.99 Unrealized @ Report Date +21.4%
D DOMINION ENERGY INC 0.0%
Value $546 Shares 11 Share Price $49.64 * Est. Cost/Share $42.64 Unrealized @ Report Date +10.5%
SJM SMUCKER J M CO 0.0%
Value $543 Shares 5 Share Price $108.60 * Est. Cost/Share $106.16 Unrealized @ Report Date 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $543 Shares 4 Share Price $135.75 * Est. Cost/Share $129.99 Unrealized @ Report Date 0.0%
AVNS AVANOS MED INC 0.0%
Value $538 Shares 27 Share Price $19.93 * Est. Cost/Share $31.04 Unrealized @ Report Date -37.3%
L LOEWS CORP 0.0%
Value $527 Shares 7 Share Price $75.29 Est. Cost/Share $61.86 Unrealized @ Report Date +21.9%
APD AIR PRODS & CHEMS INC 0.0%
Value $526 Shares 2 Share Price $263.00 * Est. Cost/Share $269.64 Unrealized @ Report Date -10.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $520 Shares 5 Share Price $104.00 Est. Cost/Share $93.12 Unrealized @ Report Date +11.4%
KRG KITE RLTY GROUP TR 0.0%
Value $515 Shares 23 Share Price $22.39 Est. Cost/Share $0.03 Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $511 Shares 127 Share Price $4.02 * Est. Cost/Share $3.48 Unrealized @ Report Date +9.2%
EQNR EQUINOR ASA 0.0%
Value $510 Shares 18 Share Price $28.33 Est. Cost/Share $28.33 Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $508 Shares 4 Share Price $127.00 Est. Cost/Share $145.50 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $506 Shares 10 Share Price $50.60 * Est. Cost/Share $56.52 Unrealized @ Report Date -6.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $505 Shares 28 Share Price $18.04 Est. Cost/Share $26.43 Unrealized @ Report Date -32.1%
DHR DANAHER CORPORATION 0.0%
Value $504 Shares 2 Share Price $252.00 Est. Cost/Share $235.23 Unrealized @ Report Date +6.4%
AIZ ASSURANT INC 0.0%
Value $502 Shares 3 Share Price $167.33 Est. Cost/Share $131.86 Unrealized @ Report Date +28.2%
PPG PPG INDS INC 0.0%
Value $500 Shares 4 Share Price $125.00 Est. Cost/Share $133.03 Unrealized @ Report Date -4.3%
KELYA KELLY SVCS INC 0.0%
Value $492 Shares 23 Share Price $21.39 * Est. Cost/Share $21.08 Unrealized @ Report Date +3.9%
MSCI MSCI INC 0.0%
Value $487 Shares 1 Share Price $487.00 Est. Cost/Share $510.96 Unrealized @ Report Date -4.8%
INCY INCYTE CORP 0.0%
Value $485 Shares 8 Share Price $60.63 * Est. Cost/Share $72.94 Unrealized @ Report Date -22.4%
MFA MFA FINL INC 0.0%
Value $479 Shares 45 Share Price $10.64 Est. Cost/Share $11.32 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $477 Shares 23 Share Price $20.74 Est. Cost/Share $9.07 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $474 Shares 7 Share Price $67.71 * Est. Cost/Share $66.41 Unrealized @ Report Date -0.6%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $468 Shares 74 Share Price $6.32 * Est. Cost/Share $6.11 Unrealized @ Report Date +5.7%
NUE NUCOR CORP 0.0%
Value $464 Shares 3 Share Price $154.67 * Est. Cost/Share $150.96 Unrealized @ Report Date +11.9%
NI NISOURCE INC 0.0%
Value $464 Shares 16 Share Price $29.00 * Est. Cost/Share $24.83 Unrealized @ Report Date +8.4%
NEM NEWMONT CORP 0.0%
Value $460 Shares 11 Share Price $41.82 * Est. Cost/Share $34.91 Unrealized @ Report Date +13.4%
BIIB BIOGEN INC 0.0%
Value $457 Shares 2 Share Price $228.50 * Est. Cost/Share $217.32 Unrealized @ Report Date 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $456 Shares 3 Share Price $152.00 * Est. Cost/Share $147.14 Unrealized @ Report Date -1.6%
COR CENCORA INC 0.0%
Value $456 Shares 2 Share Price $228.00 Est. Cost/Share $180.98 Unrealized @ Report Date +26.3%
ABNB AIRBNB INC 0.0%
Value $455 Shares 3 Share Price $151.67 Est. Cost/Share $151.86 Unrealized @ Report Date +0.6%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $454 Shares 24 Share Price $18.92 Est. Cost/Share $20.91 Unrealized @ Report Date —
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $453 Shares 26 Share Price $17.42 * Est. Cost/Share $19.65 Unrealized @ Report Date +8.4%
ALRS ALERUS FINL CORP 0.0%
Value $451 Shares 23 Share Price $19.61 * Est. Cost/Share $20.31 Unrealized @ Report Date -9.3%
SE SEA LTD 0.0%
Value $447 Shares 6 Share Price $74.50 Est. Cost/Share $53.50 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $446 Shares 7 Share Price $63.71 Est. Cost/Share $63.34 Unrealized @ Report Date +1.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $446 Shares 2 Share Price $223.00 * Est. Cost/Share $175.00 Unrealized @ Report Date +19.5%
— HESS CORP 0.0%
Value $443 Shares 3 Share Price $147.67 Est. Cost/Share — Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $439 Shares 4 Share Price $109.75 Est. Cost/Share $93.25 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $433 Shares 30 Share Price $14.43 * Est. Cost/Share $21.75 Unrealized @ Report Date -31.5%
— GLOBAL MED REIT INC 0.0%
Value $427 Shares 47 Share Price $9.09 Est. Cost/Share $7.18 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $425 Shares 23 Share Price $18.48 Est. Cost/Share $21.04 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $424 Shares 11 Share Price $38.55 * Est. Cost/Share $33.70 Unrealized @ Report Date +7.8%
IAC IAC INC 0.0%
Value $422 Shares 9 Share Price $46.89 * Est. Cost/Share $48.51 Unrealized @ Report Date -14.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $422 Shares 3 Share Price $140.67 * Est. Cost/Share $116.80 Unrealized @ Report Date +7.5%
IIIV I3 VERTICALS INC 0.0%
Value $420 Shares 19 Share Price $22.11 * Est. Cost/Share $24.19 Unrealized @ Report Date -12.8%
FTNT FORTINET INC 0.0%
Value $420 Shares 7 Share Price $60.00 * Est. Cost/Share $59.39 Unrealized @ Report Date +4.7%
LH LABCORP HOLDINGS INC 0.0%
Value $410 Shares 2 Share Price $205.00 * Est. Cost/Share $199.50 Unrealized @ Report Date 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $400 Shares 7 Share Price $57.14 * Est. Cost/Share $54.95 Unrealized @ Report Date 0.0%
YUM YUM BRANDS INC 0.0%
Value $398 Shares 3 Share Price $132.67 Est. Cost/Share $125.57 Unrealized @ Report Date +6.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $394 Shares 5 Share Price $78.80 * Est. Cost/Share $71.94 Unrealized @ Report Date +13.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $391 Shares 3 Share Price $130.33 * Est. Cost/Share $115.93 Unrealized @ Report Date +16.1%
CME CME GROUP INC 0.0%
Value $391 Shares 2 Share Price $195.50 Est. Cost/Share $180.18 Unrealized @ Report Date +8.2%
TELFY TELEFONICA S A 0.0%
Value $388 Shares 90 Share Price $4.31 Est. Cost/Share $3.96 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $387 Shares 2 Share Price $193.50 * Est. Cost/Share $157.89 Unrealized @ Report Date +11.6%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $385 Shares 13 Share Price $29.62 * Est. Cost/Share $24.89 Unrealized @ Report Date +6.4%
SRE SEMPRA 0.0%
Value $380 Shares 5 Share Price $76.00 * Est. Cost/Share $70.00 Unrealized @ Report Date 0.0%
NOK NOKIA CORP 0.0%
Value $369 Shares 99 Share Price $3.73 Est. Cost/Share $3.37 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $364 Shares 3 Share Price $121.33 * Est. Cost/Share $100.80 Unrealized @ Report Date +25.5%
HUM HUMANA INC 0.0%
Value $363 Shares 1 Share Price $363.00 * Est. Cost/Share $468.48 Unrealized @ Report Date -29.5%
TUYA TUYA INC 0.0%
Value $361 Shares 211 Share Price $1.71 Est. Cost/Share $1.75 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $360 Shares 14 Share Price $25.71 Est. Cost/Share $23.17 Unrealized @ Report Date —
ORANY ORANGE 0.0%
Value $359 Shares 36 Share Price $9.97 Est. Cost/Share $11.29 Unrealized @ Report Date —
NWG NATWEST GROUP PLC 0.0%
Value $349 Shares 43 Share Price $8.12 Est. Cost/Share $8.12 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $339 Shares 5 Share Price $67.80 * Est. Cost/Share $46.66 Unrealized @ Report Date +50.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $337 Shares 42 Share Price $8.02 * Est. Cost/Share $10.78 Unrealized @ Report Date -0.6%
PCG PG&E CORP 0.0%
Value $332 Shares 19 Share Price $17.47 Est. Cost/Share $16.99 Unrealized @ Report Date +2.5%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $329 Shares 17 Share Price $19.35 Est. Cost/Share $19.29 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $321 Shares 13 Share Price $24.69 * Est. Cost/Share $38.31 Unrealized @ Report Date -25.9%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $317 Shares 14 Share Price $22.64 * Est. Cost/Share $18.23 Unrealized @ Report Date +15.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $308 Shares 1 Share Price $308.00 * Est. Cost/Share $335.65 Unrealized @ Report Date -0.4%
— UNITI GROUP INC 0.0%
Value $295 Shares 101 Share Price $2.92 Est. Cost/Share $7.04 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $289 Shares 3 Share Price $96.33 * Est. Cost/Share $115.13 Unrealized @ Report Date 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $281 Shares 32 Share Price $8.78 Est. Cost/Share $8.71 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $268 Shares 22 Share Price $12.18 Est. Cost/Share $12.18 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $250 Shares 4 Share Price $62.50 Est. Cost/Share $62.12 Unrealized @ Report Date 0.0%
ETSY ETSY INC 0.0%
Value $235 Shares 4 Share Price $58.75 * Est. Cost/Share $63.96 Unrealized @ Report Date 0.0%
RGNX REGENXBIO INC 0.0%
Value $234 Shares 20 Share Price $11.70 * Est. Cost/Share $42.69 Unrealized @ Report Date -63.5%
HUYA HUYA INC 0.0%
Value $233 Shares 59 Share Price $3.95 Est. Cost/Share $4.54 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $228 Shares 4 Share Price $57.00 * Est. Cost/Share $55.10 Unrealized @ Report Date 0.0%
CCL CARNIVAL CORP 0.0%
Value $223 Shares 12 Share Price $18.58 * Est. Cost/Share $15.46 Unrealized @ Report Date 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $178 Shares 9 Share Price $19.78 * Est. Cost/Share $15.98 Unrealized @ Report Date +10.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $175 Shares 3 Share Price $58.33 * Est. Cost/Share $72.91 Unrealized @ Report Date -13.0%
NGG NATIONAL GRID PLC 0.0%
Value $113 Shares 2 Share Price $56.50 Est. Cost/Share $68.12 Unrealized @ Report Date —