ALPS ADVISORS INC Diversified Active

Location: Denver, CO

CIK: 0001376113 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 9, 2022

Total Value: $8.888B (100.0% shares, 0.0% debt)

Holdings (888)

WES WESTERN MIDSTREAM PARTNERS L 6.1%
Value $541M Shares 24,295,766 Share Price $22.27 Est. Cost/Share $26.60 Unrealized @ Report Date
EPD ENTERPRISE PRODS PARTNERS L 5.9%
Value $525M Shares 23,889,193 Share Price $21.96 Est. Cost/Share $36.26 Unrealized @ Report Date
MAGELLAN MIDSTREAM PRTNRS LP 5.8%
Value $514M Shares 11,064,905 Share Price $46.44 Est. Cost/Share $59.13 Unrealized @ Report Date
MPLX MPLX LP 5.7%
Value $508M Shares 17,153,426 Share Price $29.59 Est. Cost/Share $34.82 Unrealized @ Report Date
PAA PLAINS ALL AMERN PIPELINE L 5.5%
Value $490M Shares 52,505,872 Share Price $9.34 Est. Cost/Share $33.55 Unrealized @ Report Date
ET ENERGY TRANSFER L P 5.4%
Value $479M Shares 58,239,837 Share Price $8.23 Est. Cost/Share $11.35 Unrealized @ Report Date
PHILLIPS 66 PARTNERS LP 3.8%
Value $338M Shares 9,364,267 Share Price $36.07 Est. Cost/Share $51.17 Unrealized @ Report Date
DCP MIDSTREAM LP 3.6%
Value $319M Shares 11,603,538 Share Price $27.48 Est. Cost/Share $33.39 Unrealized @ Report Date
ENLINK MIDSTREAM LLC 3.4%
Value $299M Shares 43,392,248 Share Price $6.89 Est. Cost/Share $9.51 Unrealized @ Report Date
CQP CHENIERE ENERGY PARTNERS LP 2.5%
Value $224M Shares 5,308,781 Share Price $42.24 Est. Cost/Share $38.08 Unrealized @ Report Date
CRESTWOOD EQUITY PARTNERS LP 2.3%
Value $207M Shares 7,518,269 Share Price $27.59 Est. Cost/Share $29.81 Unrealized @ Report Date
NUSTAR ENERGY LP 2.3%
Value $204M Shares 12,872,499 Share Price $15.88 Est. Cost/Share $31.59 Unrealized @ Report Date
SHELL MIDSTREAM PARTNERS L P 2.1%
Value $186M Shares 16,129,311 Share Price $11.52 Est. Cost/Share $31.01 Unrealized @ Report Date
GEL GENESIS ENERGY L P 1.7%
Value $152M Shares 14,185,423 Share Price $10.71 Est. Cost/Share $39.10 Unrealized @ Report Date
BND VANGUARD BD INDEX FDS 1.2%
Value $104M Shares 1,231,553 Share Price $84.75 Est. Cost/Share $82.28 Unrealized @ Report Date
HOLLY ENERGY PARTNERS L P 1.1%
Value $98.07M Shares 5,947,463 Share Price $16.49 Est. Cost/Share $14.47 Unrealized @ Report Date
VTI VANGUARD INDEX FDS 1.0%
Value $91.91M Shares 380,662 Share Price $241.44 Est. Cost/Share $140.40 Unrealized @ Report Date
IVV ISHARES TR 0.8%
Value $68.94M Shares 144,541 Share Price $476.99 Est. Cost/Share $210.42 Unrealized @ Report Date
VEA VANGUARD TAX-MANAGED INTL FD 0.7%
Value $62.48M Shares 1,223,759 Share Price $51.06 Est. Cost/Share $63.30 Unrealized @ Report Date
NEM NEWMONT CORP 0.7%
Value $57.91M Shares 933,642 Share Price $62.02 * Est. Cost/Share $44.73 Unrealized @ Report Date +11.4%
FNDF SCHWAB STRATEGIC TR 0.6%
Value $53.73M Shares 1,652,588 Share Price $32.51 Est. Cost/Share $23.28 Unrealized @ Report Date
TSLA TESLA INC 0.6%
Value $50.45M Shares 47,741 Share Price $1056.79 * Est. Cost/Share $151.66 Unrealized @ Report Date +121.2%
IJH ISHARES TR 0.5%
Value $47.9M Shares 169,211 Share Price $283.08 Est. Cost/Share $152.28 Unrealized @ Report Date
XIFR NEXTERA ENERGY PARTNERS LP 0.5%
Value $45.91M Shares 543,901 Share Price $84.40 Est. Cost/Share $62.31 Unrealized @ Report Date +34.3%
FSLR FIRST SOLAR INC 0.5%
Value $43.01M Shares 493,505 Share Price $87.16 * Est. Cost/Share $76.62 Unrealized @ Report Date +34.2%
HASI HANNON ARMSTRONG SUST INFR C 0.5%
Value $40.1M Shares 754,822 Share Price $53.12 * Est. Cost/Share $34.93 Unrealized @ Report Date +31.8%
RUN SUNRUN INC 0.4%
Value $39.52M Shares 1,152,046 Share Price $34.30 * Est. Cost/Share $47.65 Unrealized @ Report Date -1.8%
ENPH ENPHASE ENERGY INC 0.4%
Value $39.41M Shares 215,445 Share Price $182.94 * Est. Cost/Share $63.08 Unrealized @ Report Date +230.7%
PLUG PLUG POWER INC 0.4%
Value $38.83M Shares 1,375,599 Share Price $28.23 * Est. Cost/Share $11.72 Unrealized @ Report Date +195.2%
CHARGEPOINT HOLDINGS INC 0.4%
Value $38.38M Shares 2,014,565 Share Price $19.05 Est. Cost/Share $28.79 Unrealized @ Report Date
ORA ORMAT TECHNOLOGIES INC 0.4%
Value $32.41M Shares 408,653 Share Price $79.30 * Est. Cost/Share $73.18 Unrealized @ Report Date +0.6%
KMI KINDER MORGAN INC DEL 0.4%
Value $31.75M Shares 2,001,980 Share Price $15.86 * Est. Cost/Share $10.87 Unrealized @ Report Date +21.4%
ABBV ABBVIE INC 0.4%
Value $31.16M Shares 230,132 Share Price $135.40 * Est. Cost/Share $66.61 Unrealized @ Report Date +52.7%
WMB WILLIAMS COS INC 0.3%
Value $30.7M Shares 1,178,784 Share Price $26.04 * Est. Cost/Share $17.94 Unrealized @ Report Date +26.8%
ITRI ITRON INC 0.3%
Value $30.53M Shares 445,538 Share Price $68.52 * Est. Cost/Share $77.85 Unrealized @ Report Date -9.6%
CSCO CISCO SYS INC 0.3%
Value $29.97M Shares 472,993 Share Price $63.37 * Est. Cost/Share $34.81 Unrealized @ Report Date +45.0%
VTV VANGUARD INDEX FDS 0.3%
Value $29.76M Shares 202,290 Share Price $147.11 Est. Cost/Share $101.68 Unrealized @ Report Date
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $29.58M Shares 474,459 Share Price $62.35 * Est. Cost/Share $49.23 Unrealized @ Report Date 0.0%
OKE ONEOK INC NEW 0.3%
Value $29.54M Shares 502,658 Share Price $58.76 * Est. Cost/Share $23.75 Unrealized @ Report Date +108.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $29.08M Shares 217,540 Share Price $133.66 * Est. Cost/Share $99.52 Unrealized @ Report Date +7.0%
MO ALTRIA GROUP INC 0.3%
Value $29.03M Shares 612,529 Share Price $47.39 * Est. Cost/Share $29.63 Unrealized @ Report Date +10.7%
INTC INTEL CORP 0.3%
Value $28.02M Shares 543,979 Share Price $51.50 * Est. Cost/Share $45.11 Unrealized @ Report Date +4.8%
CWEN CLEARWAY ENERGY INC 0.3%
Value $27.5M Shares 763,229 Share Price $36.03 * Est. Cost/Share $19.44 Unrealized @ Report Date +45.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $27.43M Shares 1,739,503 Share Price $15.77 * Est. Cost/Share $9.70 Unrealized @ Report Date +37.6%
XOM EXXON MOBIL CORP 0.3%
Value $27.39M Shares 447,663 Share Price $61.19 * Est. Cost/Share $49.54 Unrealized @ Report Date +8.8%
BLDP BALLARD PWR SYS INC NEW 0.3%
Value $27.05M Shares 2,153,346 Share Price $12.56 * Est. Cost/Share $17.28 Unrealized @ Report Date -12.5%
T AT&T INC 0.3%
Value $26.42M Shares 1,073,942 Share Price $24.60 * Est. Cost/Share $14.71 Unrealized @ Report Date -0.3%
MMM 3M CO 0.3%
Value $26.39M Shares 148,566 Share Price $177.63 * Est. Cost/Share $113.24 Unrealized @ Report Date +12.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $25.87M Shares 497,802 Share Price $51.96 * Est. Cost/Share $32.34 Unrealized @ Report Date +24.9%
PPL PPL CORP 0.3%
Value $25.2M Shares 838,317 Share Price $30.06 * Est. Cost/Share $22.63 Unrealized @ Report Date +10.2%
PM PHILIP MORRIS INTL INC 0.3%
Value $25M Shares 263,108 Share Price $95.00 * Est. Cost/Share $59.61 Unrealized @ Report Date +28.0%
CAG CONAGRA BRANDS INC 0.3%
Value $24.87M Shares 728,184 Share Price $34.15 * Est. Cost/Share $26.97 Unrealized @ Report Date 0.0%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value $24.81M Shares 475,602 Share Price $52.16 Est. Cost/Share $37.20 Unrealized @ Report Date
AMGN AMGEN INC 0.3%
Value $24.8M Shares 110,215 Share Price $224.97 * Est. Cost/Share $185.15 Unrealized @ Report Date 0.0%
PNW PINNACLE WEST CAP CORP 0.3%
Value $24.75M Shares 350,675 Share Price $70.59 * Est. Cost/Share $55.84 Unrealized @ Report Date 0.0%
CAH CARDINAL HEALTH INC 0.3%
Value $24.68M Shares 479,341 Share Price $51.49 * Est. Cost/Share $47.34 Unrealized @ Report Date -5.8%
OMC OMNICOM GROUP INC 0.3%
Value $24.66M Shares 336,636 Share Price $73.27 * Est. Cost/Share $57.52 Unrealized @ Report Date +6.8%
VLO VALERO ENERGY CORP 0.3%
Value $24.64M Shares 328,064 Share Price $75.11 * Est. Cost/Share $45.14 Unrealized @ Report Date +44.3%
KHC KRAFT HEINZ CO 0.3%
Value $24.55M Shares 683,790 Share Price $35.90 * Est. Cost/Share $33.27 Unrealized @ Report Date -11.4%
SO SOUTHERN CO 0.3%
Value $24.49M Shares 357,141 Share Price $68.58 * Est. Cost/Share $35.21 Unrealized @ Report Date +55.4%
DOW DOW INC 0.3%
Value $24.46M Shares 431,279 Share Price $56.72 * Est. Cost/Share $40.30 Unrealized @ Report Date +11.8%
GILD GILEAD SCIENCES INC 0.3%
Value $24.4M Shares 336,082 Share Price $72.61 * Est. Cost/Share $54.30 Unrealized @ Report Date +8.3%
FE FIRSTENERGY CORP 0.3%
Value $24.4M Shares 586,655 Share Price $41.59 * Est. Cost/Share $24.24 Unrealized @ Report Date +34.5%
STEM INC 0.3%
Value $24.23M Shares 1,277,010 Share Price $18.97 Est. Cost/Share $23.56 Unrealized @ Report Date
INTERPUBLIC GROUP COS INC 0.3%
Value $24.15M Shares 644,947 Share Price $37.45 * Est. Cost/Share $17.13 Unrealized @ Report Date +81.3%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $24.13M Shares 261,569 Share Price $92.23 * Est. Cost/Share $54.90 Unrealized @ Report Date +24.5%
LMT LOCKHEED MARTIN CORP 0.3%
Value $24.07M Shares 67,716 Share Price $355.41 * Est. Cost/Share $315.69 Unrealized @ Report Date -2.1%
AMCOR PLC 0.3%
Value $24.07M Shares 2,003,712 Share Price $12.01 * Est. Cost/Share $9.31 Unrealized @ Report Date +7.4%
LUMN LUMEN TECHNOLOGIES INC 0.3%
Value $24.05M Shares 1,916,159 Share Price $12.55 * Est. Cost/Share $10.92 Unrealized @ Report Date +7.7%
PRU PRUDENTIAL FINL INC 0.3%
Value $23.9M Shares 220,812 Share Price $108.24 * Est. Cost/Share $64.57 Unrealized @ Report Date +37.6%
HAS HASBRO INC 0.3%
Value $23.85M Shares 234,337 Share Price $101.78 * Est. Cost/Share $64.37 Unrealized @ Report Date +25.3%
IP INTERNATIONAL PAPER CO 0.3%
Value $23.8M Shares 506,484 Share Price $46.98 * Est. Cost/Share $34.44 Unrealized @ Report Date +19.1%
WU WESTERN UN CO 0.3%
Value $23.68M Shares 1,327,459 Share Price $17.84 Est. Cost/Share $21.16 Unrealized @ Report Date
EIX EDISON INTL 0.3%
Value $23.66M Shares 346,593 Share Price $68.25 * Est. Cost/Share $47.65 Unrealized @ Report Date +10.5%
CMI CUMMINS INC 0.3%
Value $23.59M Shares 108,164 Share Price $218.14 * Est. Cost/Share $204.83 Unrealized @ Report Date +0.5%
PEOPLES UNITED FINANCIAL INC 0.3%
Value $23.48M Shares 1,317,639 Share Price $17.82 Est. Cost/Share $15.73 Unrealized @ Report Date
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value $23.47M Shares 1,522,141 Share Price $15.42 * Est. Cost/Share $11.27 Unrealized @ Report Date +15.6%
SNA SNAP ON INC 0.3%
Value $23.39M Shares 108,611 Share Price $215.38 * Est. Cost/Share $191.33 Unrealized @ Report Date +0.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.3%
Value $23.35M Shares 322,870 Share Price $72.33 * Est. Cost/Share $60.13 Unrealized @ Report Date 0.0%
HII HUNTINGTON INGALLS INDS INC 0.3%
Value $23.34M Shares 124,971 Share Price $186.74 * Est. Cost/Share $144.73 Unrealized @ Report Date +21.6%
LEG LEGGETT & PLATT INC 0.3%
Value $23.21M Shares 563,883 Share Price $41.16 * Est. Cost/Share $41.14 Unrealized @ Report Date +5.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.3%
Value $22.95M Shares 944,553 Share Price $24.30 * Est. Cost/Share $30.39 Unrealized @ Report Date -5.4%
BEN FRANKLIN RESOURCES INC 0.3%
Value $22.86M Shares 682,615 Share Price $33.49 * Est. Cost/Share $26.58 Unrealized @ Report Date 0.0%
NWL NEWELL BRANDS INC 0.3%
Value $22.73M Shares 1,040,892 Share Price $21.84 * Est. Cost/Share $11.84 Unrealized @ Report Date +58.0%
VFC V F CORP 0.3%
Value $22.4M Shares 305,910 Share Price $73.22 Est. Cost/Share $73.05 Unrealized @ Report Date 0.0%
AMRC AMERESCO INC 0.3%
Value $22.27M Shares 273,411 Share Price $81.44 Est. Cost/Share $43.05 Unrealized @ Report Date +85.8%
SUNNOVA ENERGY INTL INC. 0.3%
Value $22.24M Shares 796,540 Share Price $27.92 Est. Cost/Share $35.43 Unrealized @ Report Date
HANESBRANDS INC 0.2%
Value $22.14M Shares 1,324,394 Share Price $16.72 Est. Cost/Share $15.88 Unrealized @ Report Date
XLY SELECT SECTOR SPDR TR 0.2%
Value $20.52M Shares 100,371 Share Price $204.44 Est. Cost/Share $88.33 Unrealized @ Report Date
XLK SELECT SECTOR SPDR TR 0.2%
Value $20.3M Shares 116,759 Share Price $173.87 Est. Cost/Share $52.47 Unrealized @ Report Date
XLRE SELECT SECTOR SPDR TR 0.2%
Value $20.29M Shares 391,641 Share Price $51.81 Est. Cost/Share $33.46 Unrealized @ Report Date
XLB SELECT SECTOR SPDR TR 0.2%
Value $20.26M Shares 223,609 Share Price $90.61 Est. Cost/Share $79.17 Unrealized @ Report Date
XLI SELECT SECTOR SPDR TR 0.2%
Value $20.25M Shares 191,347 Share Price $105.81 Est. Cost/Share $66.23 Unrealized @ Report Date
BSV VANGUARD BD INDEX FDS 0.2%
Value $20.15M Shares 249,292 Share Price $80.83 Est. Cost/Share $79.72 Unrealized @ Report Date
XLP SELECT SECTOR SPDR TR 0.2%
Value $20.1M Shares 260,660 Share Price $77.11 Est. Cost/Share $53.49 Unrealized @ Report Date
XLU SELECT SECTOR SPDR TR 0.2%
Value $20.04M Shares 279,983 Share Price $71.58 Est. Cost/Share $50.08 Unrealized @ Report Date
XLV SELECT SECTOR SPDR TR 0.2%
Value $20.02M Shares 142,123 Share Price $140.89 Est. Cost/Share $80.48 Unrealized @ Report Date
XLE SELECT SECTOR SPDR TR 0.2%
Value $20.01M Shares 360,523 Share Price $55.50 Est. Cost/Share $70.41 Unrealized @ Report Date
XLC SELECT SECTOR SPDR TR 0.2%
Value $19.91M Shares 256,297 Share Price $77.68 Est. Cost/Share $53.61 Unrealized @ Report Date
XLF SELECT SECTOR SPDR TR 0.2%
Value $19.84M Shares 507,946 Share Price $39.05 Est. Cost/Share $35.36 Unrealized @ Report Date
RENEWABLE ENERGY GROUP INC 0.2%
Value $18.99M Shares 447,499 Share Price $42.44 Est. Cost/Share $47.07 Unrealized @ Report Date
FNDE SCHWAB STRATEGIC TR 0.2%
Value $18.57M Shares 599,102 Share Price $30.99 Est. Cost/Share $22.81 Unrealized @ Report Date
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $18.23M Shares 368,679 Share Price $49.46 Est. Cost/Share $48.63 Unrealized @ Report Date
ARRY ARRAY TECHNOLOGIES INC 0.2%
Value $18.14M Shares 1,156,225 Share Price $15.69 * Est. Cost/Share $33.58 Unrealized @ Report Date -41.7%
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value $17.56M Shares 264,145 Share Price $66.47 Est. Cost/Share $68.99 Unrealized @ Report Date
BBJP J P MORGAN EXCHANGE-TRADED F 0.2%
Value $17.29M Shares 313,835 Share Price $55.08 Est. Cost/Share $56.51 Unrealized @ Report Date
GPRE GREEN PLAINS INC 0.2%
Value $16.33M Shares 469,773 Share Price $34.76 * Est. Cost/Share $34.30 Unrealized @ Report Date +8.4%
SUNPOWER CORP 0.2%
Value $15.89M Shares 761,576 Share Price $20.87 Est. Cost/Share $19.07 Unrealized @ Report Date
PROTERRA INC 0.2%
Value $15.89M Shares 1,799,315 Share Price $8.83 Est. Cost/Share $8.83 Unrealized @ Report Date
VBR VANGUARD INDEX FDS 0.2%
Value $15.81M Shares 88,375 Share Price $178.85 Est. Cost/Share $129.59 Unrealized @ Report Date
SCZ ISHARES TR 0.2%
Value $15.21M Shares 208,148 Share Price $73.09 Est. Cost/Share $71.88 Unrealized @ Report Date
EWU ISHARES TR 0.2%
Value $15.16M Shares 457,411 Share Price $33.14 Est. Cost/Share $33.63 Unrealized @ Report Date
INFY INFOSYS LTD 0.2%
Value $14.31M Shares 565,474 Share Price $25.31 Est. Cost/Share $17.39 Unrealized @ Report Date
VFH VANGUARD WORLD FDS 0.1%
Value $12.25M Shares 126,865 Share Price $96.57 Est. Cost/Share $58.50 Unrealized @ Report Date
USHY ISHARES TR 0.1%
Value $12.15M Shares 294,981 Share Price $41.19 Est. Cost/Share $38.60 Unrealized @ Report Date
RGLD ROYAL GOLD INC 0.1%
Value $11.89M Shares 113,028 Share Price $105.21 * Est. Cost/Share $108.22 Unrealized @ Report Date -6.8%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $11.48M Shares 123,727 Share Price $92.76 Est. Cost/Share $95.66 Unrealized @ Report Date
VB VANGUARD INDEX FDS 0.1%
Value $11.47M Shares 50,758 Share Price $226.01 Est. Cost/Share $163.47 Unrealized @ Report Date
IBN ICICI BANK LIMITED 0.1%
Value $11.39M Shares 575,349 Share Price $19.79 Est. Cost/Share $13.11 Unrealized @ Report Date
ENVIVA PARTNERS LP 0.1%
Value $11.21M Shares 159,164 Share Price $70.42 Est. Cost/Share $40.52 Unrealized @ Report Date
LI-CYCLE HOLDINGS CORP 0.1%
Value $10.44M Shares 1,048,501 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date
EWG ISHARES INC 0.1%
Value $10.44M Shares 318,399 Share Price $32.78 Est. Cost/Share $29.28 Unrealized @ Report Date
VDC VANGUARD WORLD FDS 0.1%
Value $10.19M Shares 51,001 Share Price $199.88 Est. Cost/Share $179.21 Unrealized @ Report Date
LEVGQ THE LION ELECTRIC COMPANY 0.1%
Value $10.1M Shares 1,015,891 Share Price $9.94 * Est. Cost/Share $13.97 Unrealized @ Report Date -19.4%
BLNK BLINK CHARGING CO 0.1%
Value $8.812M Shares 332,389 Share Price $26.51 * Est. Cost/Share $27.52 Unrealized @ Report Date +17.0%
MSFT MICROSOFT CORP 0.1%
Value $8.461M Shares 25,155 Share Price $336.35 * Est. Cost/Share $94.40 Unrealized @ Report Date +232.0%
HMY HARMONY GOLD MINING CO LTD 0.1%
Value $8.292M Shares 2,017,422 Share Price $4.11 Est. Cost/Share $4.06 Unrealized @ Report Date
MVST MICROVAST HOLDINGS INC 0.1%
Value $7.669M Shares 1,354,900 Share Price $5.66 * Est. Cost/Share $7.90 Unrealized @ Report Date 0.0%
PAGP PLAINS GP HLDGS L P 0.1%
Value $7.49M Shares 738,630 Share Price $10.14 Est. Cost/Share $16.54 Unrealized @ Report Date
TRGP TARGA RES CORP 0.1%
Value $7.469M Shares 142,978 Share Price $52.24 * Est. Cost/Share $28.08 Unrealized @ Report Date +74.6%
LNG CHENIERE ENERGY INC 0.1%
Value $7.406M Shares 73,026 Share Price $101.42 * Est. Cost/Share $66.01 Unrealized @ Report Date +58.0%
SCHP SCHWAB STRATEGIC TR 0.1%
Value $7.308M Shares 116,203 Share Price $62.89 Est. Cost/Share $58.36 Unrealized @ Report Date
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $7.261M Shares 137,422 Share Price $52.84 Est. Cost/Share $52.23 Unrealized @ Report Date
EQUITRANS MIDSTREAM CORP 0.1%
Value $7.094M Shares 686,107 Share Price $10.34 Est. Cost/Share $12.74 Unrealized @ Report Date
BLV VANGUARD BD INDEX FDS 0.1%
Value $7.09M Shares 68,888 Share Price $102.92 Est. Cost/Share $110.10 Unrealized @ Report Date
KKR KKR & CO INC 0.1%
Value $6.885M Shares 92,407 Share Price $74.51 * Est. Cost/Share $25.31 Unrealized @ Report Date +181.4%
VOLTA INC 0.1%
Value $6.829M Shares 930,429 Share Price $7.34 Est. Cost/Share $7.34 Unrealized @ Report Date
AAPL APPLE INC 0.1%
Value $6.781M Shares 38,188 Share Price $177.57 * Est. Cost/Share $86.83 Unrealized @ Report Date +78.2%
BX BLACKSTONE INC 0.1%
Value $6.224M Shares 48,100 Share Price $129.40 * Est. Cost/Share $41.50 Unrealized @ Report Date +179.8%
EVGO EVGO INC 0.1%
Value $6.168M Shares 620,520 Share Price $9.94 * Est. Cost/Share $10.95 Unrealized @ Report Date 0.0%
AM ANTERO MIDSTREAM CORP 0.1%
Value $5.773M Shares 596,414 Share Price $9.68 * Est. Cost/Share $6.22 Unrealized @ Report Date +22.9%
WORKHORSE GROUP INC 0.1%
Value $5.607M Shares 1,286,066 Share Price $4.36 Est. Cost/Share $16.13 Unrealized @ Report Date
CEREVEL THERAPEUTICS HLDNG I 0.1%
Value $5.524M Shares 170,399 Share Price $32.42 Est. Cost/Share $25.85 Unrealized @ Report Date
KO COCA COLA CO 0.1%
Value $5.455M Shares 92,137 Share Price $59.21 * Est. Cost/Share $44.42 Unrealized @ Report Date +10.7%
HDB HDFC BANK LTD 0.1%
Value $5.389M Shares 82,825 Share Price $65.06 Est. Cost/Share $56.54 Unrealized @ Report Date
MA MASTERCARD INCORPORATED 0.1%
Value $5.153M Shares 14,342 Share Price $359.29 * Est. Cost/Share $307.68 Unrealized @ Report Date +9.8%
KOD KODIAK SCIENCES INC 0.1%
Value $5.074M Shares 59,845 Share Price $84.79 * Est. Cost/Share $95.97 Unrealized @ Report Date +6.0%
EMB ISHARES TR 0.1%
Value $4.978M Shares 45,641 Share Price $109.07 Est. Cost/Share $109.75 Unrealized @ Report Date
EMLC VANECK ETF TRUST 0.1%
Value $4.974M Shares 173,913 Share Price $28.60 Est. Cost/Share $31.95 Unrealized @ Report Date
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $4.973M Shares 163,424 Share Price $30.43 * Est. Cost/Share $31.48 Unrealized @ Report Date 0.0%
TPICQ TPI COMPOSITES INC 0.1%
Value $4.868M Shares 325,392 Share Price $14.96 * Est. Cost/Share $37.05 Unrealized @ Report Date -33.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $4.801M Shares 7,195 Share Price $667.27 * Est. Cost/Share $413.51 Unrealized @ Report Date +49.3%
TXN TEXAS INSTRS INC 0.1%
Value $4.68M Shares 24,830 Share Price $188.48 * Est. Cost/Share $137.55 Unrealized @ Report Date +23.7%
KARUNA THERAPEUTICS INC 0.1%
Value $4.491M Shares 34,281 Share Price $131.01 Est. Cost/Share $86.23 Unrealized @ Report Date
HYZON MOTORS INC 0.0%
Value $4.438M Shares 683,765 Share Price $6.49 Est. Cost/Share $6.49 Unrealized @ Report Date
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $4.435M Shares 40,640 Share Price $109.13 * Est. Cost/Share $124.45 Unrealized @ Report Date -18.0%
CYTK CYTOKINETICS INC 0.0%
Value $4.424M Shares 97,071 Share Price $45.57 * Est. Cost/Share $19.13 Unrealized @ Report Date +101.7%
ALKS ALKERMES PLC 0.0%
Value $4.363M Shares 187,586 Share Price $23.26 * Est. Cost/Share $18.28 Unrealized @ Report Date +43.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $4.342M Shares 186,044 Share Price $23.34 * Est. Cost/Share $22.57 Unrealized @ Report Date -10.9%
GLPG GALAPAGOS NV 0.0%
Value $4.205M Shares 76,280 Share Price $55.13 Est. Cost/Share $55.13 Unrealized @ Report Date
AVGO BROADCOM INC 0.0%
Value $4.15M Shares 6,236 Share Price $665.49 * Est. Cost/Share $25.29 Unrealized @ Report Date +104.8%
SA SEABRIDGE GOLD INC 0.0%
Value $4.096M Shares 248,422 Share Price $16.49 * Est. Cost/Share $17.94 Unrealized @ Report Date -0.3%
PFE PFIZER INC 0.0%
Value $4.077M Shares 69,056 Share Price $59.04 * Est. Cost/Share $24.97 Unrealized @ Report Date +61.1%
MRK MERCK & CO INC 0.0%
Value $4.029M Shares 52,570 Share Price $76.64 * Est. Cost/Share $63.27 Unrealized @ Report Date +10.5%
TFC TRUIST FINL CORP 0.0%
Value $3.856M Shares 65,852 Share Price $58.56 * Est. Cost/Share $49.71 Unrealized @ Report Date 0.0%
OPK OPKO HEALTH INC 0.0%
Value $3.793M Shares 788,530 Share Price $4.81 * Est. Cost/Share $4.05 Unrealized @ Report Date 0.0%
CRM SALESFORCE COM INC 0.0%
Value $3.739M Shares 14,712 Share Price $254.15 * Est. Cost/Share $192.73 Unrealized @ Report Date +44.0%
INSM INSMED INC 0.0%
Value $3.732M Shares 136,994 Share Price $27.24 * Est. Cost/Share $28.59 Unrealized @ Report Date 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $3.725M Shares 322,468 Share Price $11.55 * Est. Cost/Share $9.76 Unrealized @ Report Date +14.2%
CG CARLYLE GROUP INC 0.0%
Value $3.717M Shares 67,697 Share Price $54.91 * Est. Cost/Share $30.87 Unrealized @ Report Date +52.7%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $3.64M Shares 27,850 Share Price $130.70 * Est. Cost/Share $129.17 Unrealized @ Report Date -12.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $3.603M Shares 34,351 Share Price $104.89 * Est. Cost/Share $86.27 Unrealized @ Report Date 0.0%
USB US BANCORP DEL 0.0%
Value $3.56M Shares 63,384 Share Price $56.17 * Est. Cost/Share $48.84 Unrealized @ Report Date 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $3.539M Shares 69,600 Share Price $50.85 Est. Cost/Share $43.22 Unrealized @ Report Date
BAC BK OF AMERICA CORP 0.0%
Value $3.535M Shares 79,460 Share Price $44.49 * Est. Cost/Share $24.53 Unrealized @ Report Date +67.2%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $3.532M Shares 56,990 Share Price $61.98 Est. Cost/Share $51.38 Unrealized @ Report Date
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $3.425M Shares 179,419 Share Price $19.09 * Est. Cost/Share $25.99 Unrealized @ Report Date -15.3%
XL FLEET CORP 0.0%
Value $3.408M Shares 1,029,533 Share Price $3.31 Est. Cost/Share $8.06 Unrealized @ Report Date
MDU MDU RES GROUP INC 0.0%
Value $3.408M Shares 110,504 Share Price $30.84 * Est. Cost/Share $9.99 Unrealized @ Report Date 0.0%
VALN VALNEVA SE 0.0%
Value $3.369M Shares 60,338 Share Price $55.84 Est. Cost/Share $55.84 Unrealized @ Report Date
CPF CENTRAL PAC FINL CORP 0.0%
Value $3.343M Shares 118,695 Share Price $28.16 * Est. Cost/Share $22.36 Unrealized @ Report Date +1.2%
CNNE CANNAE HLDGS INC 0.0%
Value $3.343M Shares 95,100 Share Price $35.15 * Est. Cost/Share $28.28 Unrealized @ Report Date +11.6%
DHR DANAHER CORPORATION 0.0%
Value $3.317M Shares 10,080 Share Price $329.07 * Est. Cost/Share $109.93 Unrealized @ Report Date +145.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $3.29M Shares 81,295 Share Price $40.47 * Est. Cost/Share $24.20 Unrealized @ Report Date +60.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $3.286M Shares 20,400 Share Price $161.08 * Est. Cost/Share $129.27 Unrealized @ Report Date +19.2%
COST COSTCO WHSL CORP NEW 0.0%
Value $3.276M Shares 5,770 Share Price $567.76 * Est. Cost/Share $331.63 Unrealized @ Report Date +47.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $3.259M Shares 81,816 Share Price $39.83 * Est. Cost/Share $42.76 Unrealized @ Report Date -10.5%
CHE CHEMED CORP NEW 0.0%
Value $3.243M Shares 6,130 Share Price $529.04 * Est. Cost/Share $456.66 Unrealized @ Report Date +3.7%
FTNT FORTINET INC 0.0%
Value $3.2M Shares 8,904 Share Price $359.39 * Est. Cost/Share $19.06 Unrealized @ Report Date +245.2%
AMTX AEMETIS INC 0.0%
Value $3.174M Shares 258,031 Share Price $12.30 * Est. Cost/Share $12.21 Unrealized @ Report Date +44.6%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $3.162M Shares 184,614 Share Price $17.13 * Est. Cost/Share $18.82 Unrealized @ Report Date 0.0%
INTU INTUIT 0.0%
Value $3.138M Shares 4,880 Share Price $643.03 * Est. Cost/Share $231.05 Unrealized @ Report Date +160.3%
V VISA INC 0.0%
Value $3.115M Shares 14,375 Share Price $216.70 * Est. Cost/Share $166.84 Unrealized @ Report Date +24.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $3.095M Shares 44,177 Share Price $70.06 Est. Cost/Share $68.91 Unrealized @ Report Date 0.0%
ROMEO POWER INC 0.0%
Value $3.039M Shares 832,530 Share Price $3.65 Est. Cost/Share $7.63 Unrealized @ Report Date
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.987M Shares 19,340 Share Price $154.45 * Est. Cost/Share $81.24 Unrealized @ Report Date +13.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.958M Shares 36,080 Share Price $81.98 * Est. Cost/Share $60.83 Unrealized @ Report Date +26.5%
CHEMOCENTRYX INC 0.0%
Value $2.951M Shares 81,040 Share Price $36.41 Est. Cost/Share $28.89 Unrealized @ Report Date
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2.93M Shares 8,155 Share Price $359.29 * Est. Cost/Share $295.74 Unrealized @ Report Date +16.3%
SAGE THERAPEUTICS INC 0.0%
Value $2.9M Shares 68,174 Share Price $42.54 Est. Cost/Share $57.79 Unrealized @ Report Date
CDE COEUR MNG INC 0.0%
Value $2.868M Shares 569,032 Share Price $5.04 * Est. Cost/Share $6.05 Unrealized @ Report Date -0.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $2.837M Shares 13,236 Share Price $214.34 * Est. Cost/Share $87.01 Unrealized @ Report Date +93.7%
TRU TRANSUNION 0.0%
Value $2.826M Shares 23,833 Share Price $118.58 * Est. Cost/Share $114.76 Unrealized @ Report Date -2.3%
VMWARE INC 0.0%
Value $2.794M Shares 24,108 Share Price $115.90 Est. Cost/Share $141.97 Unrealized @ Report Date
CGNX COGNEX CORP 0.0%
Value $2.793M Shares 35,919 Share Price $77.76 Est. Cost/Share $62.34 Unrealized @ Report Date +25.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.79M Shares 65,676 Share Price $42.48 Est. Cost/Share $36.53 Unrealized @ Report Date +15.0%
NFLX NETFLIX INC 0.0%
Value $2.78M Shares 4,615 Share Price $602.38 * Est. Cost/Share $41.47 Unrealized @ Report Date +54.1%
ABIOMED INC 0.0%
Value $2.766M Shares 7,700 Share Price $359.22 Est. Cost/Share $275.45 Unrealized @ Report Date
FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.756M Shares 12,311 Share Price $223.86 Est. Cost/Share $245.33 Unrealized @ Report Date
APOLLO GLOBAL MGMT INC 0.0%
Value $2.755M Shares 38,033 Share Price $72.44 Est. Cost/Share $40.37 Unrealized @ Report Date
XNCR XENCOR INC 0.0%
Value $2.715M Shares 67,679 Share Price $40.12 * Est. Cost/Share $41.43 Unrealized @ Report Date -8.5%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $2.71M Shares 360,412 Share Price $7.52 * Est. Cost/Share $20.69 Unrealized @ Report Date -50.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.706M Shares 62,260 Share Price $43.46 * Est. Cost/Share $79.76 Unrealized @ Report Date -43.3%
BLACK KNIGHT INC 0.0%
Value $2.706M Shares 32,642 Share Price $82.90 Est. Cost/Share $71.83 Unrealized @ Report Date
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.694M Shares 4,099 Share Price $657.23 * Est. Cost/Share $258.19 Unrealized @ Report Date +149.0%
QRVO QORVO INC 0.0%
Value $2.69M Shares 17,200 Share Price $156.40 Est. Cost/Share $109.09 Unrealized @ Report Date +45.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $2.687M Shares 16,424 Share Price $163.60 Est. Cost/Share $96.03 Unrealized @ Report Date +68.5%
DXCM DEXCOM INC 0.0%
Value $2.675M Shares 4,981 Share Price $537.04 * Est. Cost/Share $46.62 Unrealized @ Report Date +208.2%
PRTA PROTHENA CORP PLC 0.0%
Value $2.664M Shares 53,918 Share Price $49.41 * Est. Cost/Share $11.83 Unrealized @ Report Date +368.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.655M Shares 17,116 Share Price $155.12 * Est. Cost/Share $103.78 Unrealized @ Report Date +36.8%
GEN NORTONLIFELOCK INC 0.0%
Value $2.614M Shares 100,621 Share Price $25.98 * Est. Cost/Share $17.70 Unrealized @ Report Date +31.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.603M Shares 32,025 Share Price $81.28 * Est. Cost/Share $50.84 Unrealized @ Report Date +41.2%
BROOKFIELD ASSET MGMT INC 0.0%
Value $2.596M Shares 42,999 Share Price $60.37 Est. Cost/Share $51.35 Unrealized @ Report Date
NOW SERVICENOW INC 0.0%
Value $2.593M Shares 3,994 Share Price $649.22 * Est. Cost/Share $67.21 Unrealized @ Report Date +95.3%
CUTERA INC 0.0%
Value $2.582M Shares 62,486 Share Price $41.32 Est. Cost/Share $45.35 Unrealized @ Report Date
EQIX EQUINIX INC 0.0%
Value $2.576M Shares 3,045 Share Price $845.98 * Est. Cost/Share $533.56 Unrealized @ Report Date +38.3%
ZS ZSCALER INC 0.0%
Value $2.575M Shares 8,013 Share Price $321.35 * Est. Cost/Share $82.23 Unrealized @ Report Date +283.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $2.573M Shares 71,123 Share Price $36.18 * Est. Cost/Share $29.47 Unrealized @ Report Date +10.5%
FAST FASTENAL CO 0.0%
Value $2.554M Shares 39,865 Share Price $64.07 * Est. Cost/Share $16.45 Unrealized @ Report Date +62.1%
INSTIL BIO INC 0.0%
Value $2.553M Shares 149,202 Share Price $17.11 Est. Cost/Share $17.11 Unrealized @ Report Date
GPN GLOBAL PMTS INC 0.0%
Value $2.552M Shares 18,879 Share Price $135.18 Est. Cost/Share $160.62 Unrealized @ Report Date -17.5%
ADSK AUTODESK INC 0.0%
Value $2.551M Shares 9,071 Share Price $281.23 * Est. Cost/Share $217.52 Unrealized @ Report Date +34.0%
SNN SMITH & NEPHEW PLC 0.0%
Value $2.544M Shares 73,491 Share Price $34.62 Est. Cost/Share $38.01 Unrealized @ Report Date
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.543M Shares 4,568 Share Price $556.70 * Est. Cost/Share $40.12 Unrealized @ Report Date +115.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.538M Shares 21,773 Share Price $116.57 Est. Cost/Share $116.15 Unrealized @ Report Date -0.2%
SAP SAP SE 0.0%
Value $2.535M Shares 18,096 Share Price $140.09 Est. Cost/Share $127.32 Unrealized @ Report Date
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $2.527M Shares 232,233 Share Price $10.88 * Est. Cost/Share $15.89 Unrealized @ Report Date -9.3%
ALRM ALARM COM HLDGS INC 0.0%
Value $2.522M Shares 29,737 Share Price $84.81 * Est. Cost/Share $57.49 Unrealized @ Report Date +42.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $2.508M Shares 40,654 Share Price $61.69 * Est. Cost/Share $48.86 Unrealized @ Report Date +19.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $2.502M Shares 4,412 Share Price $567.09 * Est. Cost/Share $364.00 Unrealized @ Report Date +71.7%
ABBNY ABB LTD 0.0%
Value $2.499M Shares 65,459 Share Price $38.18 Est. Cost/Share $23.86 Unrealized @ Report Date
CRNC CERENCE INC 0.0%
Value $2.491M Shares 32,501 Share Price $76.64 * Est. Cost/Share $103.23 Unrealized @ Report Date -14.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $2.488M Shares 12,053 Share Price $206.42 * Est. Cost/Share $107.81 Unrealized @ Report Date +70.8%
SPLUNK INC 0.0%
Value $2.475M Shares 21,392 Share Price $115.70 Est. Cost/Share $138.16 Unrealized @ Report Date
VRSK VERISK ANALYTICS INC 0.0%
Value $2.469M Shares 10,796 Share Price $228.70 * Est. Cost/Share $153.25 Unrealized @ Report Date +38.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $2.468M Shares 12,054 Share Price $204.75 * Est. Cost/Share $152.55 Unrealized @ Report Date +59.7%
MTLS MATERIALISE NV 0.0%
Value $2.461M Shares 103,108 Share Price $23.87 Est. Cost/Share $31.76 Unrealized @ Report Date
RELX RELX PLC 0.0%
Value $2.46M Shares 75,445 Share Price $32.61 Est. Cost/Share $23.19 Unrealized @ Report Date
ANSYS INC 0.0%
Value $2.455M Shares 6,120 Share Price $401.14 Est. Cost/Share $258.31 Unrealized @ Report Date
DDOG DATADOG INC 0.0%
Value $2.454M Shares 13,776 Share Price $178.14 * Est. Cost/Share $91.04 Unrealized @ Report Date +86.4%
SPGI S&P GLOBAL INC 0.0%
Value $2.438M Shares 5,166 Share Price $471.93 * Est. Cost/Share $256.55 Unrealized @ Report Date +72.2%
GRMN GARMIN LTD 0.0%
Value $2.435M Shares 17,883 Share Price $136.16 * Est. Cost/Share $93.31 Unrealized @ Report Date +40.9%
PTC PTC INC 0.0%
Value $2.431M Shares 20,062 Share Price $121.17 Est. Cost/Share $97.37 Unrealized @ Report Date +23.8%
FISV FISERV INC 0.0%
Value $2.427M Shares 23,379 Share Price $103.81 Est. Cost/Share $98.59 Unrealized @ Report Date +4.9%
PRLB PROTO LABS INC 0.0%
Value $2.425M Shares 47,230 Share Price $51.34 * Est. Cost/Share $94.63 Unrealized @ Report Date -37.7%
MCAFEE CORP 0.0%
Value $2.414M Shares 93,598 Share Price $25.79 Est. Cost/Share $22.11 Unrealized @ Report Date
FARO TECHNOLOGIES INC 0.0%
Value $2.412M Shares 34,442 Share Price $70.03 Est. Cost/Share $62.51 Unrealized @ Report Date
MCO MOODYS CORP 0.0%
Value $2.405M Shares 6,157 Share Price $390.61 * Est. Cost/Share $224.30 Unrealized @ Report Date +66.0%
PODD INSULET CORP 0.0%
Value $2.396M Shares 9,004 Share Price $266.10 * Est. Cost/Share $200.85 Unrealized @ Report Date +44.4%
AZTA AZENTA INC 0.0%
Value $2.39M Shares 23,180 Share Price $103.11 * Est. Cost/Share $48.23 Unrealized @ Report Date +124.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $2.385M Shares 12,647 Share Price $188.58 * Est. Cost/Share $123.96 Unrealized @ Report Date +74.1%
RMD RESMED INC 0.0%
Value $2.381M Shares 9,140 Share Price $260.50 * Est. Cost/Share $183.51 Unrealized @ Report Date +36.4%
XYZ BLOCK INC 0.0%
Value $2.377M Shares 14,716 Share Price $161.52 * Est. Cost/Share $72.74 Unrealized @ Report Date +197.9%
OKTA OKTA INC 0.0%
Value $2.375M Shares 10,595 Share Price $224.16 * Est. Cost/Share $169.90 Unrealized @ Report Date +40.2%
AVAV AEROVIRONMENT INC 0.0%
Value $2.375M Shares 38,281 Share Price $62.04 * Est. Cost/Share $79.80 Unrealized @ Report Date +1.8%
WDAY WORKDAY INC 0.0%
Value $2.369M Shares 8,672 Share Price $273.18 Est. Cost/Share $207.97 Unrealized @ Report Date +33.5%
ADT ADT INC DEL 0.0%
Value $2.368M Shares 281,544 Share Price $8.41 * Est. Cost/Share $7.18 Unrealized @ Report Date +7.3%
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $2.366M Shares 257,171 Share Price $9.20 Est. Cost/Share $13.62 Unrealized @ Report Date
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $2.363M Shares 12,849 Share Price $183.91 * Est. Cost/Share $310.34 Unrealized @ Report Date -24.2%
FSK FS KKR CAP CORP 0.0%
Value $2.36M Shares 112,700 Share Price $20.94 * Est. Cost/Share $11.29 Unrealized @ Report Date +4.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $2.342M Shares 35,312 Share Price $66.32 * Est. Cost/Share $47.00 Unrealized @ Report Date +17.7%
DT DYNATRACE INC 0.0%
Value $2.334M Shares 38,682 Share Price $60.34 * Est. Cost/Share $44.06 Unrealized @ Report Date +54.7%
SSYS STRATASYS LTD 0.0%
Value $2.328M Shares 95,053 Share Price $24.49 * Est. Cost/Share $19.31 Unrealized @ Report Date +44.4%
STNE STONECO LTD 0.0%
Value $2.323M Shares 137,780 Share Price $16.86 Est. Cost/Share $26.87 Unrealized @ Report Date
SYK STRYKER CORPORATION 0.0%
Value $2.309M Shares 8,634 Share Price $267.43 * Est. Cost/Share $188.07 Unrealized @ Report Date +33.5%
SNOW SNOWFLAKE INC 0.0%
Value $2.266M Shares 6,688 Share Price $338.82 * Est. Cost/Share $284.41 Unrealized @ Report Date +22.5%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $2.263M Shares 86,309 Share Price $26.22 * Est. Cost/Share $37.12 Unrealized @ Report Date -12.4%
IRBTQ IROBOT CORP 0.0%
Value $2.239M Shares 33,981 Share Price $65.89 * Est. Cost/Share $79.29 Unrealized @ Report Date -0.3%
PAYX PAYCHEX INC 0.0%
Value $2.234M Shares 16,371 Share Price $136.46 * Est. Cost/Share $69.32 Unrealized @ Report Date +58.5%
IVERIC BIO INC 0.0%
Value $2.218M Shares 132,675 Share Price $16.72 Est. Cost/Share $6.89 Unrealized @ Report Date
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $2.199M Shares 70,854 Share Price $31.04 * Est. Cost/Share $24.01 Unrealized @ Report Date +17.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.174M Shares 7,748 Share Price $280.59 * Est. Cost/Share $142.24 Unrealized @ Report Date +122.0%
LIGHTNING EMOTORS INC 0.0%
Value $2.162M Shares 359,690 Share Price $6.01 Est. Cost/Share $8.55 Unrealized @ Report Date
SSSS SURO CAPITAL CORP 0.0%
Value $2.141M Shares 165,297 Share Price $12.95 Est. Cost/Share $13.99 Unrealized @ Report Date -5.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $2.079M Shares 113,133 Share Price $18.38 Est. Cost/Share $16.32 Unrealized @ Report Date
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.066M Shares 62,849 Share Price $32.87 * Est. Cost/Share $39.54 Unrealized @ Report Date +1.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $2.057M Shares 24,101 Share Price $85.35 * Est. Cost/Share $60.15 Unrealized @ Report Date +17.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.016M Shares 28,819 Share Price $69.95 * Est. Cost/Share $33.96 Unrealized @ Report Date +71.4%
ARCIMOTO INC 0.0%
Value $2.015M Shares 259,044 Share Price $7.78 Est. Cost/Share $10.35 Unrealized @ Report Date
TELLURIAN INC NEW 0.0%
Value $2M Shares 649,270 Share Price $3.08 Est. Cost/Share $3.43 Unrealized @ Report Date
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $1.998M Shares 32,850 Share Price $60.82 Est. Cost/Share $49.15 Unrealized @ Report Date
GOOGL ALPHABET INC 0.0%
Value $1.967M Shares 679 Share Price $2896.91 * Est. Cost/Share $78.50 Unrealized @ Report Date +82.1%
ALEC ALECTOR INC 0.0%
Value $1.942M Shares 94,056 Share Price $20.65 * Est. Cost/Share $15.65 Unrealized @ Report Date +44.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $1.932M Shares 3,848 Share Price $502.08 * Est. Cost/Share $284.42 Unrealized @ Report Date +48.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.889M Shares 55,232 Share Price $34.20 * Est. Cost/Share $31.61 Unrealized @ Report Date 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.865M Shares 59,702 Share Price $31.24 * Est. Cost/Share $15.14 Unrealized @ Report Date +97.4%
AMZN AMAZON COM INC 0.0%
Value $1.84M Shares 552 Share Price $3333.33 * Est. Cost/Share $83.57 Unrealized @ Report Date +104.8%
IMMUNOGEN INC 0.0%
Value $1.838M Shares 247,759 Share Price $7.42 Est. Cost/Share $6.59 Unrealized @ Report Date
SVB FINANCIAL GROUP 0.0%
Value $1.83M Shares 2,698 Share Price $678.28 Est. Cost/Share $577.64 Unrealized @ Report Date
ADCT ADC THERAPEUTICS SA 0.0%
Value $1.794M Shares 88,789 Share Price $20.21 * Est. Cost/Share $23.21 Unrealized @ Report Date +3.9%
PROMETHEUS BIOSCIENCES INC 0.0%
Value $1.782M Shares 45,064 Share Price $39.54 Est. Cost/Share $39.54 Unrealized @ Report Date
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.759M Shares 23,521 Share Price $74.78 * Est. Cost/Share $59.05 Unrealized @ Report Date +32.9%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $1.735M Shares 50,670 Share Price $34.24 Est. Cost/Share $39.06 Unrealized @ Report Date
JPM JPMORGAN CHASE & CO 0.0%
Value $1.733M Shares 10,940 Share Price $158.41 * Est. Cost/Share $88.69 Unrealized @ Report Date +66.7%
MYOVANT SCIENCES LTD 0.0%
Value $1.681M Shares 107,982 Share Price $15.57 Est. Cost/Share $15.57 Unrealized @ Report Date
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1.628M Shares 74,577 Share Price $21.83 * Est. Cost/Share $26.00 Unrealized @ Report Date +4.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.623M Shares 4,194 Share Price $386.98 * Est. Cost/Share $288.91 Unrealized @ Report Date +20.5%
RGNX REGENXBIO INC 0.0%
Value $1.618M Shares 49,491 Share Price $32.69 * Est. Cost/Share $35.89 Unrealized @ Report Date -5.1%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $1.613M Shares 102,324 Share Price $15.76 Est. Cost/Share $15.55 Unrealized @ Report Date
IRM IRON MTN INC NEW 0.0%
Value $1.613M Shares 30,824 Share Price $52.33 * Est. Cost/Share $22.59 Unrealized @ Report Date +77.6%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $1.611M Shares 174,336 Share Price $9.24 * Est. Cost/Share $18.39 Unrealized @ Report Date -42.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.607M Shares 42,810 Share Price $37.54 Est. Cost/Share $29.79 Unrealized @ Report Date
MERUS N V 0.0%
Value $1.592M Shares 50,050 Share Price $31.81 Est. Cost/Share $31.81 Unrealized @ Report Date
KROS KEROS THERAPEUTICS INC 0.0%
Value $1.584M Shares 27,071 Share Price $58.51 * Est. Cost/Share $54.17 Unrealized @ Report Date -7.9%
STEP STEPSTONE GROUP INC 0.0%
Value $1.58M Shares 38,000 Share Price $41.58 * Est. Cost/Share $28.98 Unrealized @ Report Date +52.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1.562M Shares 54,964 Share Price $28.42 * Est. Cost/Share $21.85 Unrealized @ Report Date +12.8%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $1.525M Shares 87,972 Share Price $17.34 * Est. Cost/Share $19.00 Unrealized @ Report Date 0.0%
FIBROGEN INC 0.0%
Value $1.513M Shares 107,290 Share Price $14.10 Est. Cost/Share $50.27 Unrealized @ Report Date
HESM HESS MIDSTREAM LP 0.0%
Value $1.498M Shares 54,199 Share Price $27.64 * Est. Cost/Share $15.98 Unrealized @ Report Date +16.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.496M Shares 10,396 Share Price $143.90 * Est. Cost/Share $48.17 Unrealized @ Report Date +179.0%
MCEWEN MNG INC 0.0%
Value $1.493M Shares 1,684,267 Share Price $0.89 Est. Cost/Share $1.16 Unrealized @ Report Date
REPL REPLIMUNE GROUP INC 0.0%
Value $1.471M Shares 54,269 Share Price $27.11 * Est. Cost/Share $24.87 Unrealized @ Report Date +20.3%
ZTS ZOETIS INC 0.0%
Value $1.458M Shares 5,976 Share Price $243.98 * Est. Cost/Share $96.41 Unrealized @ Report Date +118.3%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.418M Shares 88,859 Share Price $15.96 * Est. Cost/Share $18.27 Unrealized @ Report Date -4.3%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.366M Shares 101,762 Share Price $13.42 Est. Cost/Share $13.52 Unrealized @ Report Date
HUM HUMANA INC 0.0%
Value $1.364M Shares 2,941 Share Price $463.79 * Est. Cost/Share $341.47 Unrealized @ Report Date +24.4%
LXP INDUSTRIAL TRUST 0.0%
Value $1.329M Shares 85,091 Share Price $15.62 Est. Cost/Share $10.44 Unrealized @ Report Date
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.317M Shares 194,494 Share Price $6.77 * Est. Cost/Share $4.20 Unrealized @ Report Date +56.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.274M Shares 58,179 Share Price $21.90 * Est. Cost/Share $18.32 Unrealized @ Report Date +0.9%
MNKD MANNKIND CORP 0.0%
Value $1.271M Shares 290,784 Share Price $4.37 * Est. Cost/Share $4.63 Unrealized @ Report Date 0.0%
RAPT THERAPEUTICS INC 0.0%
Value $1.256M Shares 34,189 Share Price $36.74 Est. Cost/Share $31.73 Unrealized @ Report Date
VTIP VANGUARD MALVERN FDS 0.0%
Value $1.224M Shares 23,822 Share Price $51.38 Est. Cost/Share $52.60 Unrealized @ Report Date
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1.222M Shares 71,495 Share Price $17.09 Est. Cost/Share $17.09 Unrealized @ Report Date
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.221M Shares 21,252 Share Price $57.45 Est. Cost/Share $72.92 Unrealized @ Report Date
RC READY CAPITAL CORP 0.0%
Value $1.211M Shares 77,450 Share Price $15.64 Est. Cost/Share $15.64 Unrealized @ Report Date
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $1.208M Shares 71,668 Share Price $16.86 * Est. Cost/Share $20.55 Unrealized @ Report Date 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.207M Shares 58,203 Share Price $20.74 * Est. Cost/Share $28.47 Unrealized @ Report Date -30.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.199M Shares 40,531 Share Price $29.58 Est. Cost/Share $33.84 Unrealized @ Report Date
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.181M Shares 87,243 Share Price $13.54 Est. Cost/Share $17.46 Unrealized @ Report Date
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.169M Shares 24,552 Share Price $47.61 * Est. Cost/Share $21.44 Unrealized @ Report Date +54.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.162M Shares 67,057 Share Price $17.33 Est. Cost/Share $17.33 Unrealized @ Report Date
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.155M Shares 147,726 Share Price $7.82 Est. Cost/Share $7.82 Unrealized @ Report Date
SIRIUS XM HOLDINGS INC 0.0%
Value $1.152M Shares 181,489 Share Price $6.35 Est. Cost/Share $5.46 Unrealized @ Report Date
MGNX MACROGENICS INC 0.0%
Value $1.138M Shares 70,889 Share Price $16.05 * Est. Cost/Share $29.29 Unrealized @ Report Date -35.7%
IMVT IMMUNOVANT INC 0.0%
Value $1.134M Shares 133,092 Share Price $8.52 * Est. Cost/Share $41.05 Unrealized @ Report Date -79.9%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $1.129M Shares 30,505 Share Price $37.01 * Est. Cost/Share $33.85 Unrealized @ Report Date +20.4%
EL LAUDER ESTEE COS INC 0.0%
Value $1.115M Shares 3,012 Share Price $370.19 * Est. Cost/Share $293.98 Unrealized @ Report Date +8.1%
QURE UNIQURE NV 0.0%
Value $1.109M Shares 53,470 Share Price $20.74 * Est. Cost/Share $28.68 Unrealized @ Report Date 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value $1.106M Shares 31,831 Share Price $34.75 * Est. Cost/Share $20.05 Unrealized @ Report Date +58.2%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $1.067M Shares 48,290 Share Price $22.10 Est. Cost/Share $22.10 Unrealized @ Report Date
DUKE REALTY CORP 0.0%
Value $1.049M Shares 15,982 Share Price $65.64 Est. Cost/Share $65.64 Unrealized @ Report Date
JNJ JOHNSON & JOHNSON 0.0%
Value $1.031M Shares 6,023 Share Price $171.18 * Est. Cost/Share $100.40 Unrealized @ Report Date +44.5%
PRAXIS PRECISION MEDICINES I 0.0%
Value $1.023M Shares 51,907 Share Price $19.71 Est. Cost/Share $18.28 Unrealized @ Report Date
STOK STOKE THERAPEUTICS INC 0.0%
Value $1.021M Shares 42,571 Share Price $23.98 Est. Cost/Share $35.35 Unrealized @ Report Date -32.5%
GRITSTONE BIO INC 0.0%
Value $1.012M Shares 78,678 Share Price $12.86 Est. Cost/Share $12.86 Unrealized @ Report Date
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.012M Shares 64,469 Share Price $15.70 * Est. Cost/Share $11.74 Unrealized @ Report Date +48.5%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1.009M Shares 40,623 Share Price $24.84 * Est. Cost/Share $26.92 Unrealized @ Report Date +2.5%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $1.007M Shares 46,872 Share Price $21.48 * Est. Cost/Share $59.84 Unrealized @ Report Date -27.9%
TRMK TRUSTMARK CORP 0.0%
Value $1.001M Shares 30,835 Share Price $32.46 * Est. Cost/Share $20.29 Unrealized @ Report Date +42.0%
GOSS GOSSAMER BIO INC 0.0%
Value $1.001M Shares 88,487 Share Price $11.31 * Est. Cost/Share $16.41 Unrealized @ Report Date -27.6%
CHINOOK THERAPEUTICS INC 0.0%
Value $999K Shares 61,221 Share Price $16.32 Est. Cost/Share $15.73 Unrealized @ Report Date
FULT FULTON FINL CORP PA 0.0%
Value $980K Shares 57,662 Share Price $17.00 * Est. Cost/Share $8.63 Unrealized @ Report Date +59.7%
ALLOVIR INC 0.0%
Value $975K Shares 75,384 Share Price $12.93 Est. Cost/Share $38.44 Unrealized @ Report Date
AGENUS INC 0.0%
Value $957K Shares 297,238 Share Price $3.22 Est. Cost/Share $3.22 Unrealized @ Report Date
KEZAR LIFE SCIENCES INC 0.0%
Value $951K Shares 56,875 Share Price $16.72 Est. Cost/Share $5.22 Unrealized @ Report Date
GFI GOLD FIELDS LTD 0.0%
Value $940K Shares 85,541 Share Price $10.99 Est. Cost/Share $8.18 Unrealized @ Report Date
ANGLOGOLD ASHANTI LIMITED 0.0%
Value $940K Shares 44,810 Share Price $20.98 Est. Cost/Share $21.74 Unrealized @ Report Date
META META PLATFORMS INC 0.0%
Value $938K Shares 2,788 Share Price $336.44 * Est. Cost/Share $175.92 Unrealized @ Report Date +87.4%
UNITI GROUP INC 0.0%
Value $937K Shares 66,849 Share Price $14.02 Est. Cost/Share $14.02 Unrealized @ Report Date
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $932K Shares 2,600 Share Price $358.46 * Est. Cost/Share $85.04 Unrealized @ Report Date +94.1%
IMAGO BIOSCIENCES INC 0.0%
Value $920K Shares 38,802 Share Price $23.71 Est. Cost/Share $23.71 Unrealized @ Report Date
QCOM QUALCOMM INC 0.0%
Value $911K Shares 4,980 Share Price $182.93 * Est. Cost/Share $137.60 Unrealized @ Report Date +6.1%
VXRT VAXART INC 0.0%
Value $909K Shares 144,972 Share Price $6.27 * Est. Cost/Share $6.83 Unrealized @ Report Date 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $907K Shares 3,046 Share Price $297.77 * Est. Cost/Share $242.09 Unrealized @ Report Date +5.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $906K Shares 5,668 Share Price $159.84 * Est. Cost/Share $121.27 Unrealized @ Report Date 0.0%
ABT ABBOTT LABS 0.0%
Value $889K Shares 6,318 Share Price $140.71 * Est. Cost/Share $101.83 Unrealized @ Report Date +16.6%
KRONOS BIO INC 0.0%
Value $886K Shares 65,212 Share Price $13.59 Est. Cost/Share $13.59 Unrealized @ Report Date
SERES THERAPEUTICS INC 0.0%
Value $885K Shares 106,289 Share Price $8.33 Est. Cost/Share $24.14 Unrealized @ Report Date
PG PROCTER AND GAMBLE CO 0.0%
Value $872K Shares 5,330 Share Price $163.60 * Est. Cost/Share $121.21 Unrealized @ Report Date +10.7%
LAM RESEARCH CORP 0.0%
Value $860K Shares 1,196 Share Price $719.06 Est. Cost/Share $459.23 Unrealized @ Report Date
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $859K Shares 1,217 Share Price $705.83 * Est. Cost/Share $36.83 Unrealized @ Report Date +17.5%
AKERO THERAPEUTICS INC 0.0%
Value $854K Shares 40,373 Share Price $21.15 Est. Cost/Share $23.96 Unrealized @ Report Date
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $851K Shares 17,489 Share Price $48.66 Est. Cost/Share $43.33 Unrealized @ Report Date
BCAB BIOATLA INC 0.0%
Value $837K Shares 42,631 Share Price $19.63 * Est. Cost/Share $44.63 Unrealized @ Report Date -42.7%
NAVI NAVIENT CORPORATION 0.0%
Value $820K Shares 38,636 Share Price $21.22 * Est. Cost/Share $12.51 Unrealized @ Report Date +61.6%
Y-MABS THERAPEUTICS INC 0.0%
Value $819K Shares 50,503 Share Price $16.22 Est. Cost/Share $33.81 Unrealized @ Report Date
NKE NIKE INC 0.0%
Value $817K Shares 4,903 Share Price $166.63 * Est. Cost/Share $100.79 Unrealized @ Report Date +53.3%
ETR ENTERGY CORP NEW 0.0%
Value $816K Shares 7,245 Share Price $112.63 * Est. Cost/Share $40.64 Unrealized @ Report Date +11.0%
COP CONOCOPHILLIPS 0.0%
Value $816K Shares 11,310 Share Price $72.15 * Est. Cost/Share $54.50 Unrealized @ Report Date +14.9%
CAT CATERPILLAR INC 0.0%
Value $812K Shares 3,926 Share Price $206.83 * Est. Cost/Share $129.14 Unrealized @ Report Date +44.6%
HCA HCA HEALTHCARE INC 0.0%
Value $800K Shares 3,112 Share Price $257.07 * Est. Cost/Share $149.65 Unrealized @ Report Date +57.7%
DX DYNEX CAP INC 0.0%
Value $787K Shares 47,125 Share Price $16.70 Est. Cost/Share $16.70 Unrealized @ Report Date
HL HECLA MNG CO 0.0%
Value $786K Shares 150,556 Share Price $5.22 * Est. Cost/Share $6.50 Unrealized @ Report Date -15.8%
MDXG MIMEDX GROUP INC 0.0%
Value $784K Shares 129,780 Share Price $6.04 * Est. Cost/Share $6.94 Unrealized @ Report Date 0.0%
VECTOR GROUP LTD 0.0%
Value $783K Shares 68,215 Share Price $11.48 Est. Cost/Share $9.78 Unrealized @ Report Date
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $780K Shares 31,153 Share Price $25.04 Est. Cost/Share $23.48 Unrealized @ Report Date
FORMA THERAPEUTICS HLDGS INC 0.0%
Value $780K Shares 54,855 Share Price $14.22 Est. Cost/Share $34.46 Unrealized @ Report Date
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $775K Shares 32,787 Share Price $23.64 Est. Cost/Share $21.60 Unrealized @ Report Date
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $774K Shares 3,708 Share Price $208.74 * Est. Cost/Share $110.90 Unrealized @ Report Date +35.3%
STAG STAG INDL INC 0.0%
Value $771K Shares 16,084 Share Price $47.94 Est. Cost/Share $35.38 Unrealized @ Report Date
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $769K Shares 2,829 Share Price $271.83 * Est. Cost/Share $174.90 Unrealized @ Report Date +36.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $768K Shares 2,627 Share Price $292.35 * Est. Cost/Share $203.09 Unrealized @ Report Date +17.9%
AFFIMED N V 0.0%
Value $765K Shares 138,566 Share Price $5.52 Est. Cost/Share $6.14 Unrealized @ Report Date
O REALTY INCOME CORP 0.0%
Value $765K Shares 10,692 Share Price $71.55 * Est. Cost/Share $55.37 Unrealized @ Report Date 0.0%
RATTLER MIDSTREAM LP 0.0%
Value $762K Shares 66,983 Share Price $11.38 Est. Cost/Share $13.25 Unrealized @ Report Date
VICI VICI PPTYS INC 0.0%
Value $760K Shares 25,246 Share Price $30.10 * Est. Cost/Share $19.75 Unrealized @ Report Date +17.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $759K Shares 31,252 Share Price $24.29 Est. Cost/Share $19.29 Unrealized @ Report Date
DLR DIGITAL RLTY TR INC 0.0%
Value $757K Shares 4,278 Share Price $176.95 * Est. Cost/Share $79.37 Unrealized @ Report Date +74.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $757K Shares 15,754 Share Price $48.05 Est. Cost/Share $43.18 Unrealized @ Report Date
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $755K Shares 26,205 Share Price $28.81 Est. Cost/Share $22.12 Unrealized @ Report Date
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $753K Shares 13,151 Share Price $57.26 Est. Cost/Share $47.61 Unrealized @ Report Date
ADC AGREE RLTY CORP 0.0%
Value $751K Shares 10,530 Share Price $71.32 Est. Cost/Share $71.32 Unrealized @ Report Date
LIANY LIANBIO 0.0%
Value $750K Shares 121,816 Share Price $6.16 Est. Cost/Share $6.16 Unrealized @ Report Date
CSR CENTERSPACE 0.0%
Value $749K Shares 6,752 Share Price $110.93 Est. Cost/Share $70.89 Unrealized @ Report Date
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $749K Shares 25,453 Share Price $29.43 Est. Cost/Share $28.16 Unrealized @ Report Date
TGT TARGET CORP 0.0%
Value $747K Shares 3,226 Share Price $231.56 * Est. Cost/Share $85.47 Unrealized @ Report Date +150.6%
LTC LTC PPTYS INC 0.0%
Value $746K Shares 21,845 Share Price $34.15 Est. Cost/Share $38.27 Unrealized @ Report Date
EQR EQUITY RESIDENTIAL 0.0%
Value $745K Shares 8,236 Share Price $90.46 * Est. Cost/Share $48.75 Unrealized @ Report Date +49.4%
EASTERLY GOVT PPTYS INC 0.0%
Value $744K Shares 32,479 Share Price $22.91 Est. Cost/Share $22.91 Unrealized @ Report Date
WPC WP CAREY INC 0.0%
Value $741K Shares 9,034 Share Price $82.02 Est. Cost/Share $77.42 Unrealized @ Report Date
MOS MOSAIC CO NEW 0.0%
Value $739K Shares 18,827 Share Price $39.25 * Est. Cost/Share $29.94 Unrealized @ Report Date +15.9%
FNB F N B CORP 0.0%
Value $739K Shares 60,890 Share Price $12.14 * Est. Cost/Share $7.01 Unrealized @ Report Date +48.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $738K Shares 2,922 Share Price $252.57 * Est. Cost/Share $206.31 Unrealized @ Report Date 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $737K Shares 2,802 Share Price $263.03 Est. Cost/Share $263.03 Unrealized @ Report Date
UDR UDR INC 0.0%
Value $736K Shares 12,261 Share Price $60.03 * Est. Cost/Share $48.00 Unrealized @ Report Date 0.0%
DIS DISNEY WALT CO 0.0%
Value $736K Shares 4,749 Share Price $154.98 Est. Cost/Share $173.69 Unrealized @ Report Date -9.2%
BELLUS HEALTH INC NEW 0.0%
Value $733K Shares 91,098 Share Price $8.05 Est. Cost/Share $8.05 Unrealized @ Report Date
SPIRIT RLTY CAP INC NEW 0.0%
Value $733K Shares 15,221 Share Price $48.16 Est. Cost/Share $40.68 Unrealized @ Report Date
STORE CAP CORP 0.0%
Value $729K Shares 21,193 Share Price $34.40 Est. Cost/Share $34.60 Unrealized @ Report Date
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $723K Shares 3,537 Share Price $204.41 * Est. Cost/Share $150.17 Unrealized @ Report Date +23.1%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $721K Shares 67,364 Share Price $10.70 Est. Cost/Share $10.70 Unrealized @ Report Date
EPR EPR PPTYS 0.0%
Value $720K Shares 15,158 Share Price $47.50 Est. Cost/Share $47.50 Unrealized @ Report Date
CYRUSONE INC 0.0%
Value $718K Shares 8,008 Share Price $89.66 Est. Cost/Share $68.74 Unrealized @ Report Date
VNO VORNADO RLTY TR 0.0%
Value $713K Shares 17,033 Share Price $41.86 Est. Cost/Share $41.86 Unrealized @ Report Date
XILINX INC 0.0%
Value $711K Shares 3,354 Share Price $211.99 Est. Cost/Share $150.57 Unrealized @ Report Date
SCI SERVICE CORP INTL 0.0%
Value $709K Shares 9,989 Share Price $70.98 * Est. Cost/Share $63.13 Unrealized @ Report Date +5.2%
BUNGE LIMITED 0.0%
Value $707K Shares 7,577 Share Price $93.31 Est. Cost/Share $84.63 Unrealized @ Report Date
SL GREEN RLTY CORP 0.0%
Value $705K Shares 9,835 Share Price $71.68 Est. Cost/Share $70.30 Unrealized @ Report Date
BNL BROADSTONE NET LEASE INC 0.0%
Value $705K Shares 28,405 Share Price $24.82 Est. Cost/Share $18.30 Unrealized @ Report Date
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $704K Shares 10,414 Share Price $67.60 * Est. Cost/Share $54.84 Unrealized @ Report Date +4.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $704K Shares 5,154 Share Price $136.59 * Est. Cost/Share $116.05 Unrealized @ Report Date +8.0%
DE DEERE & CO 0.0%
Value $702K Shares 2,046 Share Price $343.11 * Est. Cost/Share $198.58 Unrealized @ Report Date +65.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $699K Shares 4,040 Share Price $173.02 * Est. Cost/Share $124.00 Unrealized @ Report Date +13.3%
CLFD CLEARFIELD INC 0.0%
Value $696K Shares 8,243 Share Price $84.44 * Est. Cost/Share $31.72 Unrealized @ Report Date +97.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $693K Shares 16,617 Share Price $41.70 * Est. Cost/Share $33.44 Unrealized @ Report Date +7.0%
WESTROCK CO 0.0%
Value $692K Shares 15,595 Share Price $44.37 Est. Cost/Share $57.88 Unrealized @ Report Date
GGG GRACO INC 0.0%
Value $691K Shares 8,569 Share Price $80.64 * Est. Cost/Share $63.80 Unrealized @ Report Date +12.7%
ADI ANALOG DEVICES INC 0.0%
Value $688K Shares 3,915 Share Price $175.73 * Est. Cost/Share $152.08 Unrealized @ Report Date +8.3%
KEY KEYCORP 0.0%
Value $681K Shares 29,441 Share Price $23.13 * Est. Cost/Share $17.25 Unrealized @ Report Date +8.9%
BXC BLUELINX HLDGS INC 0.0%
Value $681K Shares 7,110 Share Price $95.78 * Est. Cost/Share $50.28 Unrealized @ Report Date +34.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $666K Shares 3,031 Share Price $219.73 * Est. Cost/Share $222.25 Unrealized @ Report Date -12.5%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $660K Shares 82,338 Share Price $8.02 * Est. Cost/Share $7.61 Unrealized @ Report Date 0.0%
BIOXCEL THERAPEUTICS INC 0.0%
Value $658K Shares 32,375 Share Price $20.32 Est. Cost/Share $49.34 Unrealized @ Report Date
JEF JEFFERIES FINL GROUP INC 0.0%
Value $653K Shares 16,835 Share Price $38.79 * Est. Cost/Share $31.01 Unrealized @ Report Date +8.7%
SITE CTRS CORP 0.0%
Value $641K Shares 40,493 Share Price $15.83 Est. Cost/Share $10.84 Unrealized @ Report Date
CALX CALIX INC 0.0%
Value $638K Shares 7,984 Share Price $79.91 * Est. Cost/Share $46.36 Unrealized @ Report Date +40.8%
HD HOME DEPOT INC 0.0%
Value $636K Shares 1,533 Share Price $414.87 * Est. Cost/Share $343.18 Unrealized @ Report Date 0.0%
NATIONAL INSTRS CORP 0.0%
Value $628K Shares 14,377 Share Price $43.68 Est. Cost/Share $42.96 Unrealized @ Report Date
WFC WELLS FARGO CO NEW 0.0%
Value $627K Shares 13,059 Share Price $48.01 * Est. Cost/Share $43.33 Unrealized @ Report Date +2.5%
ENCORE WIRE CORP 0.0%
Value $624K Shares 4,359 Share Price $143.15 Est. Cost/Share $67.09 Unrealized @ Report Date
APPLIED MOLECULAR TRANS INC 0.0%
Value $623K Shares 44,544 Share Price $13.99 Est. Cost/Share $45.74 Unrealized @ Report Date
PARAMOUNT GROUP INC 0.0%
Value $619K Shares 74,201 Share Price $8.34 Est. Cost/Share $9.04 Unrealized @ Report Date
ENTG ENTEGRIS INC 0.0%
Value $618K Shares 4,456 Share Price $138.69 Est. Cost/Share $46.50 Unrealized @ Report Date +195.6%
ALLAKOS INC 0.0%
Value $615K Shares 62,858 Share Price $9.78 Est. Cost/Share $9.78 Unrealized @ Report Date
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $609K Shares 156,546 Share Price $3.89 Est. Cost/Share $3.88 Unrealized @ Report Date 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $597K Shares 6,970 Share Price $85.65 * Est. Cost/Share $48.84 Unrealized @ Report Date +38.7%
LOW LOWES COS INC 0.0%
Value $595K Shares 2,301 Share Price $258.58 * Est. Cost/Share $103.31 Unrealized @ Report Date +112.8%
ARISTA NETWORKS INC 0.0%
Value $592K Shares 4,115 Share Price $143.86 Est. Cost/Share $136.99 Unrealized @ Report Date
MCY MERCURY GENL CORP NEW 0.0%
Value $588K Shares 11,082 Share Price $53.06 Est. Cost/Share $43.97 Unrealized @ Report Date +22.2%
WHWK AADI BIOSCIENCE INC 0.0%
Value $584K Shares 24,174 Share Price $24.16 * Est. Cost/Share $25.11 Unrealized @ Report Date 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $583K Shares 6,680 Share Price $87.28 * Est. Cost/Share $59.58 Unrealized @ Report Date +39.8%
WIT WIPRO LTD 0.0%
Value $572K Shares 58,566 Share Price $9.77 Est. Cost/Share $5.49 Unrealized @ Report Date
MAR MARRIOTT INTL INC NEW 0.0%
Value $571K Shares 3,456 Share Price $165.22 * Est. Cost/Share $135.50 Unrealized @ Report Date +12.0%
BA BOEING CO 0.0%
Value $569K Shares 2,827 Share Price $201.27 * Est. Cost/Share $211.28 Unrealized @ Report Date 0.0%
BC BRUNSWICK CORP 0.0%
Value $569K Shares 5,649 Share Price $100.73 * Est. Cost/Share $84.63 Unrealized @ Report Date +5.8%
CTAS CINTAS CORP 0.0%
Value $568K Shares 1,282 Share Price $443.06 * Est. Cost/Share $66.75 Unrealized @ Report Date +55.4%
IPAR INTER PARFUMS INC 0.0%
Value $567K Shares 5,303 Share Price $106.92 * Est. Cost/Share $73.32 Unrealized @ Report Date +22.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $562K Shares 1,846 Share Price $304.44 * Est. Cost/Share $251.44 Unrealized @ Report Date +4.9%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $558K Shares 2,707 Share Price $206.13 Est. Cost/Share $206.13 Unrealized @ Report Date
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $557K Shares 34,194 Share Price $16.29 Est. Cost/Share $94.69 Unrealized @ Report Date
OYSTER PT PHARMA INC 0.0%
Value $553K Shares 30,276 Share Price $18.27 Est. Cost/Share $18.27 Unrealized @ Report Date
TFIN TRIUMPH BANCORP INC 0.0%
Value $537K Shares 4,512 Share Price $119.02 Est. Cost/Share $70.70 Unrealized @ Report Date +69.4%
WMT WALMART INC 0.0%
Value $532K Shares 3,675 Share Price $144.76 * Est. Cost/Share $25.43 Unrealized @ Report Date +77.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $531K Shares 4,319 Share Price $122.95 * Est. Cost/Share $86.49 Unrealized @ Report Date +30.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $530K Shares 6,046 Share Price $87.66 Est. Cost/Share $74.95 Unrealized @ Report Date
RIGEL PHARMACEUTICALS INC 0.0%
Value $524K Shares 197,904 Share Price $2.65 Est. Cost/Share $2.65 Unrealized @ Report Date
ON ON SEMICONDUCTOR CORP 0.0%
Value $522K Shares 7,692 Share Price $67.86 * Est. Cost/Share $42.91 Unrealized @ Report Date +32.0%
ALBIREO PHARMA INC 0.0%
Value $520K Shares 22,307 Share Price $23.31 Est. Cost/Share $33.77 Unrealized @ Report Date
MLI MUELLER INDS INC 0.0%
Value $519K Shares 8,746 Share Price $59.34 * Est. Cost/Share $18.64 Unrealized @ Report Date +36.8%
TXT TEXTRON INC 0.0%
Value $518K Shares 6,707 Share Price $77.23 * Est. Cost/Share $69.91 Unrealized @ Report Date +5.7%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $516K Shares 4,848 Share Price $106.44 * Est. Cost/Share $46.60 Unrealized @ Report Date +102.7%
SAIA SAIA INC 0.0%
Value $516K Shares 1,530 Share Price $337.25 * Est. Cost/Share $232.22 Unrealized @ Report Date +33.7%
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value $514K Shares 64,600 Share Price $7.96 Est. Cost/Share $7.96 Unrealized @ Report Date
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $512K Shares 7,181 Share Price $71.30 * Est. Cost/Share $49.03 Unrealized @ Report Date +36.3%
ANNX ANNEXON INC 0.0%
Value $510K Shares 44,409 Share Price $11.48 * Est. Cost/Share $22.16 Unrealized @ Report Date -27.1%
MCD MCDONALDS CORP 0.0%
Value $506K Shares 1,887 Share Price $268.15 * Est. Cost/Share $212.40 Unrealized @ Report Date +8.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $505K Shares 2,569 Share Price $196.57 * Est. Cost/Share $91.93 Unrealized @ Report Date +83.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $504K Shares 4,191 Share Price $120.26 Est. Cost/Share $116.18 Unrealized @ Report Date
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $504K Shares 140,270 Share Price $3.59 Est. Cost/Share $3.59 Unrealized @ Report Date
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $497K Shares 5,843 Share Price $85.06 * Est. Cost/Share $64.23 Unrealized @ Report Date +17.4%
CHRD OASIS PETROLEUM INC 0.0%
Value $496K Shares 3,939 Share Price $125.92 * Est. Cost/Share $60.77 Unrealized @ Report Date +29.6%
JOUNCE THERAPEUTICS INC 0.0%
Value $495K Shares 59,298 Share Price $8.35 Est. Cost/Share $8.35 Unrealized @ Report Date
PIPR PIPER SANDLER COMPANIES 0.0%
Value $493K Shares 2,761 Share Price $178.56 * Est. Cost/Share $134.69 Unrealized @ Report Date +26.2%
TER TERADYNE INC 0.0%
Value $492K Shares 3,006 Share Price $163.67 * Est. Cost/Share $51.58 Unrealized @ Report Date +168.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $490K Shares 6,879 Share Price $71.23 * Est. Cost/Share $40.49 Unrealized @ Report Date +27.1%
IMKTA INGLES MKTS INC 0.0%
Value $490K Shares 5,674 Share Price $86.36 * Est. Cost/Share $50.62 Unrealized @ Report Date +45.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $489K Shares 5,317 Share Price $91.97 * Est. Cost/Share $46.33 Unrealized @ Report Date +81.5%
TE CONNECTIVITY LTD 0.0%
Value $489K Shares 3,030 Share Price $161.39 Est. Cost/Share $140.51 Unrealized @ Report Date
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $487K Shares 79,960 Share Price $6.09 Est. Cost/Share $6.09 Unrealized @ Report Date
NVDA NVIDIA CORPORATION 0.0%
Value $486K Shares 1,653 Share Price $294.01 * Est. Cost/Share $15.55 Unrealized @ Report Date +76.6%
BDX BECTON DICKINSON & CO 0.0%
Value $485K Shares 1,927 Share Price $251.69 * Est. Cost/Share $225.03 Unrealized @ Report Date -0.7%
ENB ENBRIDGE INC 0.0%
Value $485K Shares 12,402 Share Price $39.11 * Est. Cost/Share $27.25 Unrealized @ Report Date +12.5%
MBIN MERCHANTS BANCORP IND 0.0%
Value $483K Shares 10,202 Share Price $47.34 * Est. Cost/Share $23.80 Unrealized @ Report Date +20.7%
MOV MOVADO GROUP INC 0.0%
Value $482K Shares 11,527 Share Price $41.81 * Est. Cost/Share $32.03 Unrealized @ Report Date +18.0%
LPX LOUISIANA PAC CORP 0.0%
Value $478K Shares 6,099 Share Price $78.37 * Est. Cost/Share $45.61 Unrealized @ Report Date +50.3%
YETI YETI HLDGS INC 0.0%
Value $478K Shares 5,772 Share Price $82.81 * Est. Cost/Share $37.26 Unrealized @ Report Date +146.4%
TTD THE TRADE DESK INC 0.0%
Value $476K Shares 5,195 Share Price $91.63 * Est. Cost/Share $67.19 Unrealized @ Report Date +30.4%
SSD SIMPSON MFG INC 0.0%
Value $476K Shares 3,425 Share Price $138.98 * Est. Cost/Share $80.37 Unrealized @ Report Date +45.2%
EOG EOG RES INC 0.0%
Value $474K Shares 5,334 Share Price $88.86 * Est. Cost/Share $59.11 Unrealized @ Report Date +24.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $473K Shares 14,128 Share Price $33.48 Est. Cost/Share $30.50 Unrealized @ Report Date
EMR EMERSON ELEC CO 0.0%
Value $471K Shares 5,063 Share Price $93.03 * Est. Cost/Share $63.53 Unrealized @ Report Date +36.2%
ZUMZ ZUMIEZ INC 0.0%
Value $470K Shares 9,800 Share Price $47.96 * Est. Cost/Share $42.71 Unrealized @ Report Date +6.9%
ATKR ATKORE INC 0.0%
Value $470K Shares 4,228 Share Price $111.16 * Est. Cost/Share $27.92 Unrealized @ Report Date +251.1%
SMP STANDARD MTR PRODS INC 0.0%
Value $469K Shares 8,956 Share Price $52.37 * Est. Cost/Share $42.99 Unrealized @ Report Date +16.7%
TPH TRI POINTE HOMES INC 0.0%
Value $469K Shares 16,808 Share Price $27.90 * Est. Cost/Share $22.58 Unrealized @ Report Date +11.4%
ALPINE IMMUNE SCIENCES INC 0.0%
Value $468K Shares 33,815 Share Price $13.84 Est. Cost/Share $9.63 Unrealized @ Report Date
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $468K Shares 13,011 Share Price $35.97 * Est. Cost/Share $32.15 Unrealized @ Report Date +8.7%
ONTO ONTO INNOVATION INC 0.0%
Value $468K Shares 4,628 Share Price $101.12 * Est. Cost/Share $72.29 Unrealized @ Report Date +19.4%
FDS FACTSET RESH SYS INC 0.0%
Value $465K Shares 957 Share Price $485.89 * Est. Cost/Share $270.74 Unrealized @ Report Date +59.2%
BOKF BOK FINL CORP 0.0%
Value $465K Shares 4,408 Share Price $105.49 * Est. Cost/Share $76.68 Unrealized @ Report Date +20.3%
BLD TOPBUILD CORP 0.0%
Value $464K Shares 1,680 Share Price $276.19 * Est. Cost/Share $90.22 Unrealized @ Report Date +183.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $463K Shares 10,534 Share Price $43.95 * Est. Cost/Share $28.37 Unrealized @ Report Date +36.8%
GWW GRAINGER W W INC 0.0%
Value $463K Shares 894 Share Price $517.90 * Est. Cost/Share $275.87 Unrealized @ Report Date +64.0%
TREX TREX CO INC 0.0%
Value $462K Shares 3,420 Share Price $135.09 * Est. Cost/Share $32.35 Unrealized @ Report Date +271.1%
AOS SMITH A O CORP 0.0%
Value $462K Shares 5,387 Share Price $85.76 * Est. Cost/Share $50.43 Unrealized @ Report Date +40.3%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $461K Shares 5,832 Share Price $79.05 * Est. Cost/Share $59.38 Unrealized @ Report Date +21.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $461K Shares 7,493 Share Price $61.52 * Est. Cost/Share $48.01 Unrealized @ Report Date +4.3%
CCS CENTURY CMNTYS INC 0.0%
Value $460K Shares 5,628 Share Price $81.73 * Est. Cost/Share $28.04 Unrealized @ Report Date +140.0%
ATLANTIC CAP BANCSHARES INC 0.0%
Value $460K Shares 15,990 Share Price $28.77 Est. Cost/Share $26.51 Unrealized @ Report Date
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $460K Shares 4,887 Share Price $94.13 Est. Cost/Share $60.86 Unrealized @ Report Date
HZO MARINEMAX INC 0.0%
Value $459K Shares 7,782 Share Price $58.98 * Est. Cost/Share $29.22 Unrealized @ Report Date +83.1%
WTFC WINTRUST FINL CORP 0.0%
Value $457K Shares 5,030 Share Price $90.85 Est. Cost/Share $74.04 Unrealized @ Report Date +20.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $456K Shares 4,336 Share Price $105.17 * Est. Cost/Share $81.75 Unrealized @ Report Date +18.8%
GERN GERON CORP 0.0%
Value $455K Shares 372,596 Share Price $1.22 * Est. Cost/Share $1.82 Unrealized @ Report Date -21.4%
MACQUARIE INFRASTR HOLD LLC 0.0%
Value $455K Shares 124,637 Share Price $3.65 Est. Cost/Share $37.96 Unrealized @ Report Date
ENIC ENEL CHILE S.A. 0.0%
Value $455K Shares 251,368 Share Price $1.81 Est. Cost/Share $3.44 Unrealized @ Report Date
UNP UNION PAC CORP 0.0%
Value $455K Shares 1,808 Share Price $251.66 * Est. Cost/Share $195.47 Unrealized @ Report Date +10.0%
CSX CSX CORP 0.0%
Value $454K Shares 12,071 Share Price $37.61 * Est. Cost/Share $30.18 Unrealized @ Report Date +10.3%
DHI D R HORTON INC 0.0%
Value $454K Shares 4,190 Share Price $108.35 * Est. Cost/Share $48.83 Unrealized @ Report Date +89.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $454K Shares 1,842 Share Price $246.47 * Est. Cost/Share $157.29 Unrealized @ Report Date +31.8%
DDS DILLARDS INC 0.0%
Value $452K Shares 1,846 Share Price $244.85 * Est. Cost/Share $149.17 Unrealized @ Report Date +39.5%
BYD BOYD GAMING CORP 0.0%
Value $452K Shares 6,899 Share Price $65.52 * Est. Cost/Share $56.95 Unrealized @ Report Date +6.9%
VISTAGEN THERAPEUTICS INC 0.0%
Value $451K Shares 231,120 Share Price $1.95 Est. Cost/Share $3.06 Unrealized @ Report Date
WHITING PETE CORP NEW 0.0%
Value $451K Shares 6,979 Share Price $64.62 Est. Cost/Share $58.43 Unrealized @ Report Date
ALLEGIANCE BANCSHARES INC 0.0%
Value $449K Shares 10,648 Share Price $42.17 Est. Cost/Share $39.99 Unrealized @ Report Date
ATHENE HOLDING LTD 0.0%
Value $448K Shares 5,378 Share Price $83.30 Est. Cost/Share $69.11 Unrealized @ Report Date
KLAC KLA CORP 0.0%
Value $447K Shares 1,039 Share Price $430.22 * Est. Cost/Share $111.61 Unrealized @ Report Date +231.1%
SYNOVUS FINL CORP 0.0%
Value $447K Shares 9,343 Share Price $47.84 Est. Cost/Share $43.95 Unrealized @ Report Date
PHM PULTE GROUP INC 0.0%
Value $446K Shares 7,802 Share Price $57.16 * Est. Cost/Share $34.25 Unrealized @ Report Date +43.8%
UMBF UMB FINL CORP 0.0%
Value $443K Shares 4,176 Share Price $106.08 * Est. Cost/Share $56.53 Unrealized @ Report Date +82.5%
NIC NICOLET BANKSHARES INC 0.0%
Value $443K Shares 5,168 Share Price $85.72 * Est. Cost/Share $70.75 Unrealized @ Report Date +4.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $442K Shares 2,032 Share Price $217.52 * Est. Cost/Share $56.94 Unrealized @ Report Date +267.8%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $441K Shares 18,493 Share Price $23.85 * Est. Cost/Share $17.49 Unrealized @ Report Date +10.8%
BUSE FIRST BUSEY CORP 0.0%
Value $440K Shares 16,234 Share Price $27.10 * Est. Cost/Share $19.63 Unrealized @ Report Date +13.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $440K Shares 5,183 Share Price $84.89 * Est. Cost/Share $32.29 Unrealized @ Report Date +135.1%
LFUS LITTELFUSE INC 0.0%
Value $440K Shares 1,398 Share Price $314.74 * Est. Cost/Share $267.02 Unrealized @ Report Date +13.2%
LCII LCI INDS 0.0%
Value $439K Shares 2,815 Share Price $155.95 * Est. Cost/Share $117.07 Unrealized @ Report Date +8.3%
BY BYLINE BANCORP INC 0.0%
Value $439K Shares 16,056 Share Price $27.34 * Est. Cost/Share $22.28 Unrealized @ Report Date +10.7%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $438K Shares 84,382 Share Price $5.19 Est. Cost/Share $5.19 Unrealized @ Report Date
MTH MERITAGE HOMES CORP 0.0%
Value $438K Shares 3,585 Share Price $122.18 * Est. Cost/Share $34.52 Unrealized @ Report Date +61.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $437K Shares 8,307 Share Price $52.61 * Est. Cost/Share $37.06 Unrealized @ Report Date +8.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $437K Shares 23,176 Share Price $18.86 * Est. Cost/Share $15.18 Unrealized @ Report Date +30.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $437K Shares 2,239 Share Price $195.18 Est. Cost/Share $169.99 Unrealized @ Report Date +14.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $436K Shares 6,073 Share Price $71.79 * Est. Cost/Share $52.00 Unrealized @ Report Date +33.0%
CASH META FINL GROUP INC 0.0%
Value $436K Shares 7,313 Share Price $59.62 Est. Cost/Share $21.39 Unrealized @ Report Date +175.0%
POOL POOL CORP 0.0%
Value $436K Shares 771 Share Price $565.50 * Est. Cost/Share $243.91 Unrealized @ Report Date +104.0%
LLY LILLY ELI & CO 0.0%
Value $435K Shares 1,576 Share Price $276.02 * Est. Cost/Share $82.34 Unrealized @ Report Date +196.1%
LEN/B LENNAR CORP 0.0%
Value $434K Shares 4,541 Share Price $95.57 * Est. Cost/Share $39.22 Unrealized @ Report Date +94.7%
OFG OFG BANCORP 0.0%
Value $434K Shares 16,336 Share Price $26.57 * Est. Cost/Share $23.02 Unrealized @ Report Date +12.6%
FBNC FIRST BANCORP N C 0.0%
Value $433K Shares 9,464 Share Price $45.75 * Est. Cost/Share $35.92 Unrealized @ Report Date +18.4%
BANR BANNER CORP 0.0%
Value $433K Shares 7,137 Share Price $60.67 * Est. Cost/Share $46.25 Unrealized @ Report Date +10.5%
LINDE PLC 0.0%
Value $433K Shares 1,250 Share Price $346.40 Est. Cost/Share $293.80 Unrealized @ Report Date
SHW SHERWIN WILLIAMS CO 0.0%
Value $433K Shares 1,230 Share Price $352.03 * Est. Cost/Share $237.51 Unrealized @ Report Date +31.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $432K Shares 4,865 Share Price $88.80 * Est. Cost/Share $65.41 Unrealized @ Report Date +15.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $432K Shares 5,838 Share Price $74.00 * Est. Cost/Share $64.71 Unrealized @ Report Date +7.9%
LKQ LKQ CORP 0.0%
Value $432K Shares 7,202 Share Price $59.98 * Est. Cost/Share $35.51 Unrealized @ Report Date +43.0%
NVR NVR INC 0.0%
Value $431K Shares 73 Share Price $5904.11 * Est. Cost/Share $3091.54 Unrealized @ Report Date +70.7%
GPC GENUINE PARTS CO 0.0%
Value $430K Shares 3,066 Share Price $140.25 * Est. Cost/Share $85.24 Unrealized @ Report Date +38.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $430K Shares 2,967 Share Price $144.93 * Est. Cost/Share $23.37 Unrealized @ Report Date +12.7%
EFFECTOR THERAPEUTICS INC 0.0%
Value $430K Shares 51,942 Share Price $8.28 Est. Cost/Share $8.28 Unrealized @ Report Date
IPHA INNATE PHARMA S A 0.0%
Value $429K Shares 93,718 Share Price $4.58 Est. Cost/Share $4.58 Unrealized @ Report Date
VVV VALVOLINE INC 0.0%
Value $429K Shares 11,505 Share Price $37.29 * Est. Cost/Share $31.08 Unrealized @ Report Date +12.2%
LAKELAND BANCORP INC 0.0%
Value $428K Shares 22,520 Share Price $19.01 Est. Cost/Share $17.65 Unrealized @ Report Date
FLGT FULGENT GENETICS INC 0.0%
Value $428K Shares 4,253 Share Price $100.63 * Est. Cost/Share $99.85 Unrealized @ Report Date -12.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $428K Shares 4,133 Share Price $103.56 * Est. Cost/Share $62.10 Unrealized @ Report Date +59.4%
EXP EAGLE MATLS INC 0.0%
Value $427K Shares 2,563 Share Price $166.60 * Est. Cost/Share $79.50 Unrealized @ Report Date +88.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $427K Shares 4,830 Share Price $88.41 * Est. Cost/Share $78.94 Unrealized @ Report Date +4.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $426K Shares 2,062 Share Price $206.60 * Est. Cost/Share $99.13 Unrealized @ Report Date +88.7%
APH AMPHENOL CORP NEW 0.0%
Value $425K Shares 4,862 Share Price $87.41 * Est. Cost/Share $27.23 Unrealized @ Report Date +43.0%
TSN TYSON FOODS INC 0.0%
Value $425K Shares 4,881 Share Price $87.07 * Est. Cost/Share $65.89 Unrealized @ Report Date +9.4%
GM GENERAL MTRS CO 0.0%
Value $425K Shares 7,254 Share Price $58.59 * Est. Cost/Share $51.30 Unrealized @ Report Date +9.9%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $424K Shares 14,155 Share Price $29.95 * Est. Cost/Share $26.86 Unrealized @ Report Date +8.3%
ONB OLD NATL BANCORP IND 0.0%
Value $424K Shares 23,380 Share Price $18.14 Est. Cost/Share $16.14 Unrealized @ Report Date +10.2%
IIIN INSTEEL INDS INC 0.0%
Value $423K Shares 10,615 Share Price $39.85 * Est. Cost/Share $28.18 Unrealized @ Report Date +11.8%
SCVL SHOE CARNIVAL INC 0.0%
Value $422K Shares 10,791 Share Price $39.11 * Est. Cost/Share $34.90 Unrealized @ Report Date +7.7%
PPG PPG INDS INC 0.0%
Value $422K Shares 2,447 Share Price $172.46 * Est. Cost/Share $146.72 Unrealized @ Report Date +0.5%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $422K Shares 14,882 Share Price $28.36 * Est. Cost/Share $25.65 Unrealized @ Report Date +6.5%
NBTB NBT BANCORP INC 0.0%
Value $421K Shares 10,919 Share Price $38.56 * Est. Cost/Share $35.13 Unrealized @ Report Date +6.2%
INVA INNOVIVA INC 0.0%
Value $421K Shares 24,420 Share Price $17.24 Est. Cost/Share $13.02 Unrealized @ Report Date +30.9%
ALT ALTIMMUNE INC 0.0%
Value $421K Shares 45,984 Share Price $9.16 * Est. Cost/Share $12.29 Unrealized @ Report Date -13.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $419K Shares 610 Share Price $686.89 * Est. Cost/Share $546.79 Unrealized @ Report Date +17.7%
DIOD DIODES INC 0.0%
Value $419K Shares 3,814 Share Price $109.86 * Est. Cost/Share $87.50 Unrealized @ Report Date +15.9%
OZK BANK OZK 0.0%
Value $419K Shares 8,999 Share Price $46.56 * Est. Cost/Share $35.57 Unrealized @ Report Date +10.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $418K Shares 7,372 Share Price $56.70 * Est. Cost/Share $33.82 Unrealized @ Report Date +46.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $418K Shares 1,693 Share Price $246.90 * Est. Cost/Share $135.73 Unrealized @ Report Date +54.9%
WSO WATSCO INC 0.0%
Value $418K Shares 1,336 Share Price $312.87 * Est. Cost/Share $280.72 Unrealized @ Report Date +5.5%
BPOP POPULAR INC 0.0%
Value $418K Shares 5,097 Share Price $82.01 * Est. Cost/Share $56.95 Unrealized @ Report Date +25.8%
FBP FIRST BANCORP P R 0.0%
Value $417K Shares 30,233 Share Price $13.79 * Est. Cost/Share $10.69 Unrealized @ Report Date +12.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $416K Shares 2,232 Share Price $186.38 * Est. Cost/Share $49.91 Unrealized @ Report Date +249.3%
WSBC WESBANCO INC 0.0%
Value $416K Shares 11,887 Share Price $35.00 Est. Cost/Share $33.15 Unrealized @ Report Date +6.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $416K Shares 90,539 Share Price $4.59 * Est. Cost/Share $10.05 Unrealized @ Report Date -44.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $415K Shares 4,770 Share Price $87.00 Est. Cost/Share $69.94 Unrealized @ Report Date +24.9%
FIVE FIVE BELOW INC 0.0%
Value $415K Shares 2,006 Share Price $206.88 * Est. Cost/Share $189.75 Unrealized @ Report Date +3.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $414K Shares 7,938 Share Price $52.15 * Est. Cost/Share $24.60 Unrealized @ Report Date +58.3%
LSTR LANDSTAR SYS INC 0.0%
Value $413K Shares 2,306 Share Price $179.10 Est. Cost/Share $158.13 Unrealized @ Report Date
CE CELANESE CORP DEL 0.0%
Value $413K Shares 2,457 Share Price $168.09 * Est. Cost/Share $92.82 Unrealized @ Report Date +63.5%
AMAT APPLIED MATLS INC 0.0%
Value $413K Shares 2,625 Share Price $157.33 * Est. Cost/Share $36.35 Unrealized @ Report Date +284.0%
QCRH QCR HOLDINGS INC 0.0%
Value $412K Shares 7,358 Share Price $55.99 * Est. Cost/Share $42.11 Unrealized @ Report Date +28.5%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $412K Shares 11,527 Share Price $35.74 Est. Cost/Share $34.90 Unrealized @ Report Date
PEP PEPSICO INC 0.0%
Value $412K Shares 2,370 Share Price $173.84 * Est. Cost/Share $111.44 Unrealized @ Report Date +28.7%
TBBK BANCORP INC DEL 0.0%
Value $411K Shares 16,223 Share Price $25.33 * Est. Cost/Share $10.57 Unrealized @ Report Date +172.5%
VISTA OUTDOOR INC 0.0%
Value $411K Shares 8,926 Share Price $46.05 Est. Cost/Share $40.36 Unrealized @ Report Date
ROK ROCKWELL AUTOMATION INC 0.0%
Value $410K Shares 1,174 Share Price $349.23 * Est. Cost/Share $166.62 Unrealized @ Report Date +84.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $410K Shares 1,288 Share Price $318.32 * Est. Cost/Share $177.09 Unrealized @ Report Date +65.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $409K Shares 6,472 Share Price $63.20 Est. Cost/Share $55.05 Unrealized @ Report Date +16.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $409K Shares 4,045 Share Price $101.11 Est. Cost/Share $74.14 Unrealized @ Report Date +34.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $409K Shares 3,826 Share Price $106.90 * Est. Cost/Share $63.39 Unrealized @ Report Date +27.6%
HSY HERSHEY CO 0.0%
Value $408K Shares 2,109 Share Price $193.46 * Est. Cost/Share $126.90 Unrealized @ Report Date +28.9%
TMP TOMPKINS FINL CORP 0.0%
Value $407K Shares 4,872 Share Price $83.54 * Est. Cost/Share $65.53 Unrealized @ Report Date +6.4%
INDEPENDENT BANK GROUP INC 0.0%
Value $407K Shares 5,637 Share Price $72.20 Est. Cost/Share $50.06 Unrealized @ Report Date
LPLA LPL FINL HLDGS INC 0.0%
Value $406K Shares 2,535 Share Price $160.16 * Est. Cost/Share $148.60 Unrealized @ Report Date +11.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $406K Shares 5,613 Share Price $72.33 * Est. Cost/Share $50.26 Unrealized @ Report Date +28.0%
SRCE 1ST SOURCE CORP 0.0%
Value $405K Shares 8,156 Share Price $49.66 Est. Cost/Share $47.58 Unrealized @ Report Date
HEARTLAND FINL USA INC 0.0%
Value $405K Shares 8,009 Share Price $50.57 Est. Cost/Share $49.87 Unrealized @ Report Date
UHAL AMERCO 0.0%
Value $405K Shares 558 Share Price $725.81 * Est. Cost/Share $62.80 Unrealized @ Report Date +14.6%
ULTA ULTA BEAUTY INC 0.0%
Value $405K Shares 982 Share Price $412.42 * Est. Cost/Share $361.48 Unrealized @ Report Date +7.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $405K Shares 3,760 Share Price $107.71 * Est. Cost/Share $39.25 Unrealized @ Report Date +160.4%
AN AUTONATION INC 0.0%
Value $404K Shares 3,454 Share Price $116.97 * Est. Cost/Share $113.00 Unrealized @ Report Date +6.5%
RVTY PERKINELMER INC 0.0%
Value $404K Shares 2,007 Share Price $201.30 * Est. Cost/Share $118.50 Unrealized @ Report Date +51.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $404K Shares 16,670 Share Price $24.24 * Est. Cost/Share $13.16 Unrealized @ Report Date +49.4%
KAI KADANT INC 0.0%
Value $403K Shares 1,748 Share Price $230.55 * Est. Cost/Share $193.12 Unrealized @ Report Date +13.0%
LZB LA Z BOY INC 0.0%
Value $403K Shares 11,102 Share Price $36.30 * Est. Cost/Share $34.47 Unrealized @ Report Date +1.2%
DOV DOVER CORP 0.0%
Value $403K Shares 2,220 Share Price $181.53 * Est. Cost/Share $100.67 Unrealized @ Report Date +59.9%
RHI ROBERT HALF INTL INC 0.0%
Value $403K Shares 3,617 Share Price $111.42 Est. Cost/Share $98.06 Unrealized @ Report Date +13.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $402K Shares 8,540 Share Price $47.07 * Est. Cost/Share $40.75 Unrealized @ Report Date +6.9%
MEI PHARMA INC 0.0%
Value $402K Shares 150,655 Share Price $2.67 Est. Cost/Share $3.61 Unrealized @ Report Date
WHR WHIRLPOOL CORP 0.0%
Value $402K Shares 1,714 Share Price $234.54 * Est. Cost/Share $199.89 Unrealized @ Report Date +9.9%
INVESTORS BANCORP INC NEW 0.0%
Value $402K Shares 26,547 Share Price $15.14 Est. Cost/Share $14.76 Unrealized @ Report Date
EVTC EVERTEC INC 0.0%
Value $402K Shares 8,052 Share Price $49.93 * Est. Cost/Share $36.81 Unrealized @ Report Date +23.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $402K Shares 237 Share Price $1696.20 * Est. Cost/Share $739.94 Unrealized @ Report Date +104.3%
CNS COHEN & STEERS INC 0.0%
Value $400K Shares 4,319 Share Price $92.61 * Est. Cost/Share $73.02 Unrealized @ Report Date +10.4%
BKE BUCKLE INC 0.0%
Value $399K Shares 9,441 Share Price $42.26 * Est. Cost/Share $14.19 Unrealized @ Report Date +97.4%
MATX MATSON INC 0.0%
Value $399K Shares 4,432 Share Price $90.03 * Est. Cost/Share $64.29 Unrealized @ Report Date +25.2%
WGO WINNEBAGO INDS INC 0.0%
Value $399K Shares 5,322 Share Price $74.97 * Est. Cost/Share $71.61 Unrealized @ Report Date +0.5%
THRM GENTHERM INC 0.0%
Value $399K Shares 4,589 Share Price $86.95 * Est. Cost/Share $79.20 Unrealized @ Report Date +6.2%
EPAM EPAM SYS INC 0.0%
Value $398K Shares 595 Share Price $668.91 * Est. Cost/Share $232.90 Unrealized @ Report Date +176.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $398K Shares 9,504 Share Price $41.88 * Est. Cost/Share $34.64 Unrealized @ Report Date +3.8%
CATY CATHAY GEN BANCORP 0.0%
Value $398K Shares 9,260 Share Price $42.98 * Est. Cost/Share $33.84 Unrealized @ Report Date +11.1%
CARG CARGURUS INC 0.0%
Value $398K Shares 11,821 Share Price $33.67 * Est. Cost/Share $29.24 Unrealized @ Report Date +20.1%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $396K Shares 10,841 Share Price $36.53 * Est. Cost/Share $28.94 Unrealized @ Report Date +9.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $396K Shares 2,166 Share Price $182.83 * Est. Cost/Share $124.75 Unrealized @ Report Date +31.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $396K Shares 24,275 Share Price $16.31 * Est. Cost/Share $13.39 Unrealized @ Report Date +7.6%
FBK FB FINL CORP 0.0%
Value $396K Shares 9,041 Share Price $43.80 * Est. Cost/Share $37.06 Unrealized @ Report Date +13.1%
IT GARTNER INC 0.0%
Value $396K Shares 1,184 Share Price $334.46 * Est. Cost/Share $139.19 Unrealized @ Report Date +131.0%
NUE NUCOR CORP 0.0%
Value $396K Shares 3,467 Share Price $114.22 * Est. Cost/Share $99.33 Unrealized @ Report Date +3.2%
COGT COGENT BIOSCIENCES INC 0.0%
Value $396K Shares 46,116 Share Price $8.59 Est. Cost/Share $8.69 Unrealized @ Report Date 0.0%
TGNA TEGNA INC 0.0%
Value $396K Shares 21,334 Share Price $18.56 * Est. Cost/Share $17.67 Unrealized @ Report Date +13.2%
CVS CVS HEALTH CORP 0.0%
Value $395K Shares 3,828 Share Price $103.19 * Est. Cost/Share $80.49 Unrealized @ Report Date 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value $395K Shares 9,859 Share Price $40.06 Est. Cost/Share $41.40 Unrealized @ Report Date
BLUEPRINT MEDICINES CORP 0.0%
Value $394K Shares 3,677 Share Price $107.15 Est. Cost/Share $98.00 Unrealized @ Report Date
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $394K Shares 3,042 Share Price $129.52 * Est. Cost/Share $84.93 Unrealized @ Report Date +37.3%
SAB BIOTHERAPEUTICS INC 0.0%
Value $393K Shares 50,306 Share Price $7.81 Est. Cost/Share $7.81 Unrealized @ Report Date
EFX EQUIFAX INC 0.0%
Value $392K Shares 1,340 Share Price $292.54 * Est. Cost/Share $170.61 Unrealized @ Report Date +58.4%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $392K Shares 34,108 Share Price $11.49 * Est. Cost/Share $10.64 Unrealized @ Report Date 0.0%
NEU NEWMARKET CORP 0.0%
Value $392K Shares 1,144 Share Price $342.66 * Est. Cost/Share $298.52 Unrealized @ Report Date +5.8%
ABCB AMERIS BANCORP 0.0%
Value $392K Shares 7,889 Share Price $49.69 Est. Cost/Share $44.92 Unrealized @ Report Date +8.9%
XBIT XBIOTECH INC 0.0%
Value $392K Shares 35,176 Share Price $11.14 * Est. Cost/Share $12.54 Unrealized @ Report Date +3.8%
PREMIER FINANCIAL CORP 0.0%
Value $392K Shares 12,694 Share Price $30.88 Est. Cost/Share $32.96 Unrealized @ Report Date
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $391K Shares 2,802 Share Price $139.54 Est. Cost/Share $136.07 Unrealized @ Report Date +2.3%
LABORATORY CORP AMER HLDGS 0.0%
Value $390K Shares 1,240 Share Price $314.52 Est. Cost/Share $255.70 Unrealized @ Report Date
GOLF ACUSHNET HLDGS CORP 0.0%
Value $390K Shares 7,352 Share Price $53.05 Est. Cost/Share $50.85 Unrealized @ Report Date +3.4%
CDW CDW CORP 0.0%
Value $389K Shares 1,901 Share Price $204.63 * Est. Cost/Share $107.11 Unrealized @ Report Date +68.6%
CCK CROWN HLDGS INC 0.0%
Value $388K Shares 3,512 Share Price $110.48 * Est. Cost/Share $67.12 Unrealized @ Report Date +51.5%
PEBO PEOPLES BANCORP INC 0.0%
Value $388K Shares 12,204 Share Price $31.79 Est. Cost/Share $30.27 Unrealized @ Report Date +6.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $387K Shares 2,566 Share Price $150.82 * Est. Cost/Share $84.62 Unrealized @ Report Date +58.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $387K Shares 17,692 Share Price $21.87 * Est. Cost/Share $19.73 Unrealized @ Report Date -4.5%
BWA BORGWARNER INC 0.0%
Value $387K Shares 8,585 Share Price $45.08 * Est. Cost/Share $36.50 Unrealized @ Report Date +3.6%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $386K Shares 9,548 Share Price $40.43 * Est. Cost/Share $31.24 Unrealized @ Report Date +4.1%
CADE CADENCE BANK 0.0%
Value $386K Shares 12,974 Share Price $29.75 * Est. Cost/Share $26.11 Unrealized @ Report Date 0.0%
CPRT COPART INC 0.0%
Value $386K Shares 2,545 Share Price $151.67 * Est. Cost/Share $11.72 Unrealized @ Report Date +216.8%
FOXA FOX CORP 0.0%
Value $385K Shares 10,432 Share Price $36.91 Est. Cost/Share $33.39 Unrealized @ Report Date +11.9%
BALL BALL CORP 0.0%
Value $385K Shares 4,003 Share Price $96.18 * Est. Cost/Share $82.39 Unrealized @ Report Date +6.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $385K Shares 3,288 Share Price $117.09 * Est. Cost/Share $114.21 Unrealized @ Report Date -3.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $385K Shares 820 Share Price $469.51 * Est. Cost/Share $176.92 Unrealized @ Report Date +140.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $385K Shares 2,866 Share Price $134.33 * Est. Cost/Share $68.49 Unrealized @ Report Date +73.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $383K Shares 2,032 Share Price $188.48 * Est. Cost/Share $155.33 Unrealized @ Report Date +2.1%
PREMIER INC 0.0%
Value $382K Shares 9,274 Share Price $41.19 Est. Cost/Share $33.94 Unrealized @ Report Date
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $382K Shares 642 Share Price $595.02 * Est. Cost/Share $207.21 Unrealized @ Report Date +174.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $381K Shares 305 Share Price $1249.18 * Est. Cost/Share $146.59 Unrealized @ Report Date -9.9%
LII LENNOX INTL INC 0.0%
Value $381K Shares 1,174 Share Price $324.53 * Est. Cost/Share $309.19 Unrealized @ Report Date -4.0%
CRC CALIFORNIA RES CORP 0.0%
Value $380K Shares 8,897 Share Price $42.71 * Est. Cost/Share $29.43 Unrealized @ Report Date +30.7%
RADIUS HEALTH INC 0.0%
Value $379K Shares 54,789 Share Price $6.92 Est. Cost/Share $17.89 Unrealized @ Report Date
SEAGEN INC 0.0%
Value $378K Shares 2,445 Share Price $154.60 Est. Cost/Share $169.59 Unrealized @ Report Date
CRI CARTERS INC 0.0%
Value $378K Shares 3,730 Share Price $101.34 * Est. Cost/Share $84.01 Unrealized @ Report Date +1.4%
MHO M/I HOMES INC 0.0%
Value $377K Shares 6,067 Share Price $62.14 * Est. Cost/Share $42.10 Unrealized @ Report Date +42.0%
EXPO EXPONENT INC 0.0%
Value $377K Shares 3,227 Share Price $116.83 * Est. Cost/Share $102.49 Unrealized @ Report Date +9.1%
MC MOELIS & CO 0.0%
Value $376K Shares 6,014 Share Price $62.52 * Est. Cost/Share $39.73 Unrealized @ Report Date +35.4%
LGIH LGI HOMES INC 0.0%
Value $376K Shares 2,435 Share Price $154.41 * Est. Cost/Share $76.99 Unrealized @ Report Date +90.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $375K Shares 3,905 Share Price $96.03 * Est. Cost/Share $31.62 Unrealized @ Report Date +40.6%
PATK PATRICK INDS INC 0.0%
Value $375K Shares 4,653 Share Price $80.59 * Est. Cost/Share $48.99 Unrealized @ Report Date +0.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $375K Shares 2,886 Share Price $129.94 Est. Cost/Share $97.79 Unrealized @ Report Date +31.8%
SANDERSON FARMS INC 0.0%
Value $375K Shares 1,963 Share Price $191.03 Est. Cost/Share $188.37 Unrealized @ Report Date
SCCO SOUTHERN COPPER CORP 0.0%
Value $374K Shares 6,058 Share Price $61.74 * Est. Cost/Share $53.85 Unrealized @ Report Date -10.7%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $374K Shares 28,274 Share Price $13.23 * Est. Cost/Share $15.92 Unrealized @ Report Date 0.0%
MBUU MALIBU BOATS INC 0.0%
Value $373K Shares 5,430 Share Price $68.69 * Est. Cost/Share $76.41 Unrealized @ Report Date -8.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value $373K Shares 15,505 Share Price $24.06 Est. Cost/Share $17.59 Unrealized @ Report Date +36.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $373K Shares 2,161 Share Price $172.61 * Est. Cost/Share $188.37 Unrealized @ Report Date -2.3%
FFWM FIRST FNDTN INC 0.0%
Value $373K Shares 14,985 Share Price $24.89 * Est. Cost/Share $14.71 Unrealized @ Report Date +73.6%
FDX FEDEX CORP 0.0%
Value $372K Shares 1,439 Share Price $258.51 * Est. Cost/Share $235.23 Unrealized @ Report Date -6.5%
AVTR AVANTOR INC 0.0%
Value $372K Shares 8,828 Share Price $42.14 * Est. Cost/Share $39.08 Unrealized @ Report Date +0.9%
ORCL ORACLE CORP 0.0%
Value $371K Shares 4,258 Share Price $87.13 * Est. Cost/Share $48.53 Unrealized @ Report Date +83.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $370K Shares 8,641 Share Price $42.82 Est. Cost/Share $51.55 Unrealized @ Report Date -15.3%
NTAP NETAPP INC 0.0%
Value $370K Shares 4,022 Share Price $91.99 * Est. Cost/Share $76.06 Unrealized @ Report Date +7.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $369K Shares 747 Share Price $493.98 Est. Cost/Share $250.15 Unrealized @ Report Date +99.9%
STLD STEEL DYNAMICS INC 0.0%
Value $369K Shares 5,940 Share Price $62.12 * Est. Cost/Share $59.59 Unrealized @ Report Date -1.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value $368K Shares 7,824 Share Price $47.03 * Est. Cost/Share $23.44 Unrealized @ Report Date +93.4%
UI UBIQUITI INC 0.0%
Value $367K Shares 1,198 Share Price $306.34 Est. Cost/Share $313.48 Unrealized @ Report Date -2.9%
BP MIDSTREAM PARTNERS LP 0.0%
Value $367K Shares 23,994 Share Price $15.30 Est. Cost/Share $14.12 Unrealized @ Report Date
SSTK SHUTTERSTOCK INC 0.0%
Value $367K Shares 3,313 Share Price $110.78 * Est. Cost/Share $80.74 Unrealized @ Report Date +44.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $366K Shares 16,805 Share Price $21.78 Est. Cost/Share $22.77 Unrealized @ Report Date -5.4%
HSIC HENRY SCHEIN INC 0.0%
Value $366K Shares 4,727 Share Price $77.43 Est. Cost/Share $76.95 Unrealized @ Report Date -0.7%
IDXX IDEXX LABS INC 0.0%
Value $366K Shares 556 Share Price $658.27 * Est. Cost/Share $261.80 Unrealized @ Report Date +139.8%
FICO FAIR ISAAC CORP 0.0%
Value $366K Shares 843 Share Price $434.16 * Est. Cost/Share $302.51 Unrealized @ Report Date +31.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $366K Shares 6,745 Share Price $54.26 * Est. Cost/Share $50.72 Unrealized @ Report Date +0.5%
ANTARES PHARMA INC 0.0%
Value $365K Shares 102,178 Share Price $3.57 Est. Cost/Share $3.63 Unrealized @ Report Date
NRG NRG ENERGY INC 0.0%
Value $364K Shares 8,451 Share Price $43.07 * Est. Cost/Share $31.32 Unrealized @ Report Date +11.6%
EVR EVERCORE INC 0.0%
Value $364K Shares 2,680 Share Price $135.82 Est. Cost/Share $124.75 Unrealized @ Report Date +8.0%
IDT IDT CORP 0.0%
Value $363K Shares 8,230 Share Price $44.11 * Est. Cost/Share $46.75 Unrealized @ Report Date +8.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $363K Shares 31,115 Share Price $11.67 * Est. Cost/Share $12.91 Unrealized @ Report Date -5.0%
LRN STRIDE INC 0.0%
Value $363K Shares 10,897 Share Price $33.31 * Est. Cost/Share $32.83 Unrealized @ Report Date +5.2%
MHK MOHAWK INDS INC 0.0%
Value $362K Shares 1,989 Share Price $182.00 Est. Cost/Share $193.45 Unrealized @ Report Date -7.7%
AVY AVERY DENNISON CORP 0.0%
Value $362K Shares 1,672 Share Price $216.51 * Est. Cost/Share $158.11 Unrealized @ Report Date +25.8%
BRKR BRUKER CORP 0.0%
Value $362K Shares 4,318 Share Price $83.84 * Est. Cost/Share $81.86 Unrealized @ Report Date -3.5%
HOLX HOLOGIC INC 0.0%
Value $361K Shares 4,718 Share Price $76.52 * Est. Cost/Share $68.06 Unrealized @ Report Date +8.0%
EMCORE CORP 0.0%
Value $361K Shares 51,723 Share Price $6.98 Est. Cost/Share $7.48 Unrealized @ Report Date
GLW CORNING INC 0.0%
Value $361K Shares 9,694 Share Price $37.24 * Est. Cost/Share $35.25 Unrealized @ Report Date -5.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $361K Shares 2,317 Share Price $155.80 * Est. Cost/Share $126.10 Unrealized @ Report Date +12.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $360K Shares 8,959 Share Price $40.18 * Est. Cost/Share $41.72 Unrealized @ Report Date -10.5%
NGVT INGEVITY CORP 0.0%
Value $360K Shares 5,020 Share Price $71.71 * Est. Cost/Share $59.50 Unrealized @ Report Date +27.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $360K Shares 570 Share Price $631.58 * Est. Cost/Share $617.32 Unrealized @ Report Date -1.0%
OC OWENS CORNING NEW 0.0%
Value $359K Shares 3,965 Share Price $90.54 Est. Cost/Share $93.96 Unrealized @ Report Date -3.4%
MLKN MILLERKNOLL INC 0.0%
Value $359K Shares 9,158 Share Price $39.20 * Est. Cost/Share $37.20 Unrealized @ Report Date -8.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $359K Shares 8,186 Share Price $43.86 * Est. Cost/Share $38.70 Unrealized @ Report Date +8.7%
FLAGSTAR BANCORP INC 0.0%
Value $358K Shares 7,469 Share Price $47.93 Est. Cost/Share $30.94 Unrealized @ Report Date
CSW CSW INDUSTRIALS INC 0.0%
Value $357K Shares 2,957 Share Price $120.73 * Est. Cost/Share $122.20 Unrealized @ Report Date +4.6%
GOOG ALPHABET INC 0.0%
Value $356K Shares 123 Share Price $2894.31 * Est. Cost/Share $56.17 Unrealized @ Report Date +155.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $355K Shares 2,283 Share Price $155.50 * Est. Cost/Share $156.07 Unrealized @ Report Date +4.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value $355K Shares 148 Share Price $2398.65 * Est. Cost/Share $2229.67 Unrealized @ Report Date +4.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $355K Shares 660 Share Price $537.88 * Est. Cost/Share $432.41 Unrealized @ Report Date +19.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $355K Shares 5,534 Share Price $64.15 * Est. Cost/Share $59.95 Unrealized @ Report Date +11.7%
TTC TORO CO 0.0%
Value $354K Shares 3,542 Share Price $99.94 Est. Cost/Share $78.38 Unrealized @ Report Date +27.0%
XPERI HOLDING CORP 0.0%
Value $354K Shares 18,722 Share Price $18.91 Est. Cost/Share $21.04 Unrealized @ Report Date
TRMB TRIMBLE INC 0.0%
Value $354K Shares 4,062 Share Price $87.15 Est. Cost/Share $87.78 Unrealized @ Report Date -2.2%
MED MEDIFAST INC 0.0%
Value $354K Shares 1,692 Share Price $209.22 * Est. Cost/Share $158.09 Unrealized @ Report Date +17.3%
IQV IQVIA HLDGS INC 0.0%
Value $353K Shares 1,250 Share Price $282.40 * Est. Cost/Share $233.30 Unrealized @ Report Date +11.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $352K Shares 2,079 Share Price $169.31 * Est. Cost/Share $29.80 Unrealized @ Report Date +188.3%
COOPER COS INC 0.0%
Value $351K Shares 839 Share Price $418.36 Est. Cost/Share $384.41 Unrealized @ Report Date
RM REGIONAL MGMT CORP 0.0%
Value $351K Shares 6,110 Share Price $57.45 * Est. Cost/Share $46.61 Unrealized @ Report Date +4.0%
SKECHERS U S A INC 0.0%
Value $349K Shares 8,032 Share Price $43.45 Est. Cost/Share $42.20 Unrealized @ Report Date
COF CAPITAL ONE FINL CORP 0.0%
Value $349K Shares 2,402 Share Price $145.30 Est. Cost/Share $150.60 Unrealized @ Report Date -4.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $349K Shares 3,581 Share Price $97.46 * Est. Cost/Share $94.25 Unrealized @ Report Date -1.1%
BIO BIO RAD LABS INC 0.0%
Value $349K Shares 462 Share Price $755.41 Est. Cost/Share $376.28 Unrealized @ Report Date +98.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $348K Shares 1,633 Share Price $213.10 * Est. Cost/Share $207.66 Unrealized @ Report Date -2.0%
ITT ITT INC 0.0%
Value $348K Shares 3,406 Share Price $102.17 * Est. Cost/Share $94.92 Unrealized @ Report Date +3.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $347K Shares 5,010 Share Price $69.26 * Est. Cost/Share $71.58 Unrealized @ Report Date +1.5%
RGR STURM RUGER & CO INC 0.0%
Value $347K Shares 5,105 Share Price $67.97 * Est. Cost/Share $73.42 Unrealized @ Report Date -1.0%
LAZARD LTD 0.0%
Value $347K Shares 7,944 Share Price $43.68 Est. Cost/Share $43.57 Unrealized @ Report Date
LEN LENNAR CORP 0.0%
Value $346K Shares 2,976 Share Price $116.26 * Est. Cost/Share $91.40 Unrealized @ Report Date +5.1%
CONTAINER STORE GROUP INC 0.0%
Value $346K Shares 34,696 Share Price $9.97 Est. Cost/Share $13.52 Unrealized @ Report Date
DVA DAVITA INC 0.0%
Value $345K Shares 3,031 Share Price $113.82 * Est. Cost/Share $82.20 Unrealized @ Report Date +30.8%
LAD LITHIA MTRS INC 0.0%
Value $345K Shares 1,162 Share Price $296.90 * Est. Cost/Share $258.55 Unrealized @ Report Date +19.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $344K Shares 2,152 Share Price $159.85 * Est. Cost/Share $120.31 Unrealized @ Report Date +25.9%
TTEC TTEC HLDGS INC 0.0%
Value $344K Shares 3,799 Share Price $90.55 Est. Cost/Share $54.22 Unrealized @ Report Date +67.3%
BBY BEST BUY INC 0.0%
Value $342K Shares 3,367 Share Price $101.57 * Est. Cost/Share $51.82 Unrealized @ Report Date +81.0%
CABO CABLE ONE INC 0.0%
Value $342K Shares 194 Share Price $1762.89 * Est. Cost/Share $1711.48 Unrealized @ Report Date -3.3%
PKG PACKAGING CORP AMER 0.0%
Value $341K Shares 2,501 Share Price $136.35 * Est. Cost/Share $100.98 Unrealized @ Report Date +17.3%
LL FLOORING HOLDINGS INC 0.0%
Value $339K Shares 19,856 Share Price $17.07 Est. Cost/Share $18.62 Unrealized @ Report Date
CO-DIAGNOSTICS INC 0.0%
Value $339K Shares 38,002 Share Price $8.92 Est. Cost/Share $9.58 Unrealized @ Report Date
SPSC SPS COMM INC 0.0%
Value $338K Shares 2,375 Share Price $142.32 * Est. Cost/Share $126.30 Unrealized @ Report Date +18.6%
ALLY ALLY FINL INC 0.0%
Value $338K Shares 7,100 Share Price $47.61 * Est. Cost/Share $43.71 Unrealized @ Report Date -2.5%
AGCO AGCO CORP 0.0%
Value $337K Shares 2,901 Share Price $116.17 * Est. Cost/Share $112.97 Unrealized @ Report Date -6.9%
WAT WATERS CORP 0.0%
Value $337K Shares 905 Share Price $372.38 * Est. Cost/Share $274.59 Unrealized @ Report Date +27.4%
CB CHUBB LIMITED 0.0%
Value $337K Shares 1,744 Share Price $193.23 * Est. Cost/Share $177.58 Unrealized @ Report Date 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $336K Shares 10,986 Share Price $30.58 * Est. Cost/Share $37.11 Unrealized @ Report Date -13.1%
IMMP IMMUTEP LTD 0.0%
Value $336K Shares 102,324 Share Price $3.28 Est. Cost/Share $3.85 Unrealized @ Report Date
RGEN REPLIGEN CORP 0.0%
Value $334K Shares 1,260 Share Price $265.08 Est. Cost/Share $206.36 Unrealized @ Report Date +30.6%
GMED GLOBUS MED INC 0.0%
Value $334K Shares 4,621 Share Price $72.28 Est. Cost/Share $80.14 Unrealized @ Report Date -9.4%
SNPS SYNOPSYS INC 0.0%
Value $333K Shares 903 Share Price $368.77 * Est. Cost/Share $184.86 Unrealized @ Report Date +82.4%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $333K Shares 7,939 Share Price $41.94 * Est. Cost/Share $48.61 Unrealized @ Report Date -16.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $329K Shares 792 Share Price $415.40 * Est. Cost/Share $437.32 Unrealized @ Report Date +6.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $327K Shares 2,525 Share Price $129.50 * Est. Cost/Share $129.13 Unrealized @ Report Date -2.6%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $327K Shares 75,513 Share Price $4.33 * Est. Cost/Share $7.16 Unrealized @ Report Date -18.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $327K Shares 2,840 Share Price $115.14 * Est. Cost/Share $62.84 Unrealized @ Report Date +73.2%
RVLV REVOLVE GROUP INC 0.0%
Value $325K Shares 5,800 Share Price $56.03 * Est. Cost/Share $41.32 Unrealized @ Report Date +70.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $325K Shares 6,469 Share Price $50.24 Est. Cost/Share $44.86 Unrealized @ Report Date +10.8%
CMCSA COMCAST CORP NEW 0.0%
Value $323K Shares 6,424 Share Price $50.28 * Est. Cost/Share $28.55 Unrealized @ Report Date +61.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $321K Shares 851 Share Price $377.20 * Est. Cost/Share $155.02 Unrealized @ Report Date +150.6%
F FORD MTR CO DEL 0.0%
Value $321K Shares 15,454 Share Price $20.77 * Est. Cost/Share $14.00 Unrealized @ Report Date 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $320K Shares 17,953 Share Price $17.82 * Est. Cost/Share $18.24 Unrealized @ Report Date +13.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $319K Shares 12,879 Share Price $24.77 * Est. Cost/Share $23.89 Unrealized @ Report Date -8.5%
CROX CROCS INC 0.0%
Value $318K Shares 2,483 Share Price $128.07 * Est. Cost/Share $34.32 Unrealized @ Report Date +348.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $318K Shares 3,422 Share Price $92.93 Est. Cost/Share $54.17 Unrealized @ Report Date +72.6%
VEEV VEEVA SYS INC 0.0%
Value $317K Shares 1,239 Share Price $255.85 * Est. Cost/Share $101.20 Unrealized @ Report Date +187.3%
CRMT AMERICAS CAR-MART INC 0.0%
Value $317K Shares 3,095 Share Price $102.42 * Est. Cost/Share $103.95 Unrealized @ Report Date +8.5%
XPEL XPEL INC 0.0%
Value $312K Shares 4,571 Share Price $68.26 * Est. Cost/Share $22.55 Unrealized @ Report Date +219.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $311K Shares 848 Share Price $366.75 * Est. Cost/Share $20.26 Unrealized @ Report Date +218.3%
89BIO INC 0.0%
Value $307K Shares 23,469 Share Price $13.08 Est. Cost/Share $24.38 Unrealized @ Report Date
CF CF INDS HLDGS INC 0.0%
Value $306K Shares 4,320 Share Price $70.83 * Est. Cost/Share $30.59 Unrealized @ Report Date +87.5%
SONO SONOS INC 0.0%
Value $305K Shares 10,245 Share Price $29.77 * Est. Cost/Share $35.94 Unrealized @ Report Date -11.5%
CHECKPOINT THERAPEUTICS INC 0.0%
Value $301K Shares 96,944 Share Price $3.10 Est. Cost/Share $3.10 Unrealized @ Report Date
GNRC GENERAC HLDGS INC 0.0%
Value $301K Shares 856 Share Price $351.64 * Est. Cost/Share $47.20 Unrealized @ Report Date +778.8%
MAGENTA THERAPEUTICS INC 0.0%
Value $301K Shares 68,023 Share Price $4.42 Est. Cost/Share $7.52 Unrealized @ Report Date
UPBD RENT A CTR INC NEW 0.0%
Value $299K Shares 6,223 Share Price $48.05 * Est. Cost/Share $33.19 Unrealized @ Report Date +50.7%
KNTK ALTUS MIDSTREAM CO 0.0%
Value $296K Shares 4,824 Share Price $61.36 * Est. Cost/Share $32.55 Unrealized @ Report Date +5.0%
CLENE INC 0.0%
Value $295K Shares 71,983 Share Price $4.10 Est. Cost/Share $11.24 Unrealized @ Report Date
TPB TURNING PT BRANDS INC 0.0%
Value $294K Shares 7,795 Share Price $37.72 * Est. Cost/Share $49.42 Unrealized @ Report Date -17.9%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $292K Shares 48,559 Share Price $6.01 Est. Cost/Share $8.48 Unrealized @ Report Date -29.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $291K Shares 3,328 Share Price $87.44 * Est. Cost/Share $73.44 Unrealized @ Report Date 0.0%
IMUX IMMUNIC INC 0.0%
Value $291K Shares 30,370 Share Price $9.58 * Est. Cost/Share $17.05 Unrealized @ Report Date -47.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $289K Shares 1,847 Share Price $156.47 * Est. Cost/Share $114.46 Unrealized @ Report Date +25.7%
FORTRESS BIOTECH INC 0.0%
Value $288K Shares 115,297 Share Price $2.50 Est. Cost/Share $3.19 Unrealized @ Report Date
RH RH 0.0%
Value $287K Shares 536 Share Price $535.45 * Est. Cost/Share $686.91 Unrealized @ Report Date -10.4%
DISH NETWORK CORPORATION 0.0%
Value $286K Shares 8,830 Share Price $32.39 Est. Cost/Share $36.12 Unrealized @ Report Date
BIG 5 SPORTING GOODS CORP 0.0%
Value $282K Shares 14,860 Share Price $18.98 Est. Cost/Share $22.99 Unrealized @ Report Date
KIM KIMCO RLTY CORP 0.0%
Value $278K Shares 11,289 Share Price $24.63 * Est. Cost/Share $17.58 Unrealized @ Report Date +9.0%
TBCH TURTLE BEACH CORP 0.0%
Value $272K Shares 12,236 Share Price $22.23 * Est. Cost/Share $27.37 Unrealized @ Report Date -1.4%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $271K Shares 57,080 Share Price $4.75 Est. Cost/Share $4.75 Unrealized @ Report Date
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $269K Shares 67,223 Share Price $4.00 * Est. Cost/Share $7.46 Unrealized @ Report Date +2.3%
MARATHON OIL CORP 0.0%
Value $268K Shares 16,337 Share Price $16.40 Est. Cost/Share $16.40 Unrealized @ Report Date
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $267K Shares 32,906 Share Price $8.11 * Est. Cost/Share $10.76 Unrealized @ Report Date 0.0%
LONGEVERON INC 0.0%
Value $267K Shares 22,124 Share Price $12.07 Est. Cost/Share $12.07 Unrealized @ Report Date
FMC FMC CORP 0.0%
Value $266K Shares 2,421 Share Price $109.87 * Est. Cost/Share $79.16 Unrealized @ Report Date +10.2%
ABNB AIRBNB INC 0.0%
Value $266K Shares 1,596 Share Price $166.67 * Est. Cost/Share $156.20 Unrealized @ Report Date +12.7%
BIODELIVERY SCIENCES INTL IN 0.0%
Value $265K Shares 85,462 Share Price $3.10 Est. Cost/Share $3.90 Unrealized @ Report Date
DOX AMDOCS LTD 0.0%
Value $258K Shares 3,450 Share Price $74.78 * Est. Cost/Share $68.63 Unrealized @ Report Date 0.0%
TPR TAPESTRY INC 0.0%
Value $257K Shares 6,323 Share Price $40.65 * Est. Cost/Share $36.62 Unrealized @ Report Date 0.0%
SURFACE ONCOLOGY INC 0.0%
Value $255K Shares 53,388 Share Price $4.78 Est. Cost/Share $4.78 Unrealized @ Report Date
CINF CINCINNATI FINL CORP 0.0%
Value $254K Shares 2,229 Share Price $113.95 * Est. Cost/Share $106.37 Unrealized @ Report Date 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $251K Shares 1,505 Share Price $166.78 * Est. Cost/Share $150.67 Unrealized @ Report Date 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $251K Shares 11,520 Share Price $21.79 * Est. Cost/Share $19.19 Unrealized @ Report Date 0.0%
CONTINENTAL RES INC 0.0%
Value $248K Shares 5,530 Share Price $44.85 Est. Cost/Share $44.85 Unrealized @ Report Date
OI O-I GLASS INC 0.0%
Value $238K Shares 19,765 Share Price $12.04 * Est. Cost/Share $10.69 Unrealized @ Report Date +18.6%
CI CIGNA CORP NEW 0.0%
Value $238K Shares 1,038 Share Price $229.29 * Est. Cost/Share $197.24 Unrealized @ Report Date 0.0%
ATOSSA THERAPEUTICS INC 0.0%
Value $234K Shares 146,542 Share Price $1.60 Est. Cost/Share $1.60 Unrealized @ Report Date
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $232K Shares 103,021 Share Price $2.25 * Est. Cost/Share $3.16 Unrealized @ Report Date -20.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value $231K Shares 6,981 Share Price $33.09 * Est. Cost/Share $20.46 Unrealized @ Report Date +55.1%
IMPEL NEUROPHARMA INC 0.0%
Value $230K Shares 26,662 Share Price $8.63 Est. Cost/Share $8.63 Unrealized @ Report Date
DPZ DOMINOS PIZZA INC 0.0%
Value $223K Shares 395 Share Price $564.56 * Est. Cost/Share $236.83 Unrealized @ Report Date +102.9%
MRNA MODERNA INC 0.0%
Value $220K Shares 867 Share Price $253.75 * Est. Cost/Share $367.22 Unrealized @ Report Date -20.4%
MIDD MIDDLEBY CORP 0.0%
Value $214K Shares 1,087 Share Price $196.87 * Est. Cost/Share $182.44 Unrealized @ Report Date 0.0%
INMB INMUNE BIO INC 0.0%
Value $211K Shares 20,650 Share Price $10.22 * Est. Cost/Share $14.02 Unrealized @ Report Date +5.6%
UPST UPSTART HLDGS INC 0.0%
Value $209K Shares 1,379 Share Price $151.56 * Est. Cost/Share $198.31 Unrealized @ Report Date +26.0%
BYSI BEYONDSPRING INC 0.0%
Value $205K Shares 45,266 Share Price $4.53 * Est. Cost/Share $11.29 Unrealized @ Report Date 0.0%
EXEL EXELIXIS INC 0.0%
Value $202K Shares 11,070 Share Price $18.25 * Est. Cost/Share $23.22 Unrealized @ Report Date -17.6%
WEN WENDYS CO 0.0%
Value $202K Shares 8,482 Share Price $23.82 * Est. Cost/Share $19.88 Unrealized @ Report Date +11.9%
TONIX PHARMACEUTICALS HLDG C 0.0%
Value $196K Shares 548,866 Share Price $0.36 Est. Cost/Share $0.36 Unrealized @ Report Date
CTRA COTERRA ENERGY INC 0.0%
Value $194K Shares 10,217 Share Price $18.99 * Est. Cost/Share $13.96 Unrealized @ Report Date +20.8%
AVEO PHARMACEUTICALS INC 0.0%
Value $187K Shares 39,775 Share Price $4.70 Est. Cost/Share $6.59 Unrealized @ Report Date
AVD AMERICAN VANGUARD CORP 0.0%
Value $174K Shares 10,629 Share Price $16.37 * Est. Cost/Share $15.35 Unrealized @ Report Date 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $166K Shares 25,162 Share Price $6.60 Est. Cost/Share $6.63 Unrealized @ Report Date 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $165K Shares 10,239 Share Price $16.11 * Est. Cost/Share $8.78 Unrealized @ Report Date +49.3%
HOPE HOPE BANCORP INC 0.0%
Value $160K Shares 10,859 Share Price $14.73 Est. Cost/Share $12.49 Unrealized @ Report Date +18.2%
KRNY KEARNY FINL CORP MD 0.0%
Value $158K Shares 11,955 Share Price $13.22 Est. Cost/Share $10.13 Unrealized @ Report Date +29.8%
AROC ARCHROCK INC 0.0%
Value $158K Shares 21,092 Share Price $7.49 * Est. Cost/Share $6.54 Unrealized @ Report Date 0.0%
GRAFTECH INTL LTD 0.0%
Value $156K Shares 13,199 Share Price $11.82 Est. Cost/Share $11.82 Unrealized @ Report Date
ACCO ACCO BRANDS CORP 0.0%
Value $155K Shares 18,818 Share Price $8.24 * Est. Cost/Share $6.75 Unrealized @ Report Date 0.0%
CXW CORECIVIC INC 0.0%
Value $147K Shares 14,740 Share Price $9.97 Est. Cost/Share $16.38 Unrealized @ Report Date -39.4%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $112K Shares 61,390 Share Price $1.82 Est. Cost/Share $8.84 Unrealized @ Report Date