ALPS ADVISORS INC Diversified Active

Location: Denver, CO

CIK: 0001376113 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $10.28B (100.0% shares, 0.0% debt)

Holdings (1,030)

MAGELLAN MIDSTREAM PRTNRS LP 6.0%
Value $620M Shares 12,986,921 Share Price $47.76 Est. Cost/Share $57.48 Unrealized @ Report Date
EPD ENTERPRISE PRODS PARTNERS L 6.0%
Value $612M Shares 25,115,338 Share Price $24.37 Est. Cost/Share $35.32 Unrealized @ Report Date
MPLX MPLX LP 5.7%
Value $589M Shares 20,221,790 Share Price $29.15 Est. Cost/Share $34.42 Unrealized @ Report Date
WES WESTERN MIDSTREAM PARTNERS L 5.7%
Value $588M Shares 24,175,389 Share Price $24.31 Est. Cost/Share $24.31 Unrealized @ Report Date
ET ENERGY TRANSFER L P 5.7%
Value $581M Shares 58,236,422 Share Price $9.98 Est. Cost/Share $11.33 Unrealized @ Report Date
PAA PLAINS ALL AMERN PIPELINE L 5.5%
Value $571M Shares 58,117,530 Share Price $9.82 Est. Cost/Share $31.25 Unrealized @ Report Date
ENLINK MIDSTREAM LLC 3.9%
Value $405M Shares 47,705,457 Share Price $8.50 Est. Cost/Share $9.52 Unrealized @ Report Date
DCP MIDSTREAM LP 3.8%
Value $391M Shares 13,204,470 Share Price $29.58 Est. Cost/Share $33.41 Unrealized @ Report Date
CQP CHENIERE ENERGY PARTNERS LP 2.6%
Value $265M Shares 5,898,199 Share Price $44.87 Est. Cost/Share $40.47 Unrealized @ Report Date
SHELL MIDSTREAM PARTNERS L P 2.5%
Value $255M Shares 18,153,303 Share Price $14.07 Est. Cost/Share $28.63 Unrealized @ Report Date
CRESTWOOD EQUITY PARTNERS LP 2.4%
Value $251M Shares 10,423,034 Share Price $24.08 Est. Cost/Share $29.84 Unrealized @ Report Date
HESM HESS MIDSTREAM LP 2.1%
Value $212M Shares 7,588,923 Share Price $28.00 * Est. Cost/Share $22.29 Unrealized @ Report Date +2.7%
NUSTAR ENERGY LP 2.0%
Value $204M Shares 14,564,666 Share Price $14.00 Est. Cost/Share $29.08 Unrealized @ Report Date
GEL GENESIS ENERGY L P 1.2%
Value $128M Shares 15,951,986 Share Price $8.02 Est. Cost/Share $35.25 Unrealized @ Report Date
CCJ CAMECO CORP 1.2%
Value $122M Shares 5,784,447 Share Price $21.02 * Est. Cost/Share $24.98 Unrealized @ Report Date 0.0%
HOLLY ENERGY PARTNERS L P 1.0%
Value $107M Shares 6,690,433 Share Price $16.03 Est. Cost/Share $14.92 Unrealized @ Report Date
BND VANGUARD BD INDEX FDS 0.8%
Value $86.93M Shares 1,155,057 Share Price $75.26 Est. Cost/Share $82.13 Unrealized @ Report Date
VTI VANGUARD INDEX FDS 0.8%
Value $84.15M Shares 446,117 Share Price $188.62 Est. Cost/Share $152.09 Unrealized @ Report Date
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $59.99M Shares 1,182,010 Share Price $50.75 * Est. Cost/Share $39.96 Unrealized @ Report Date +0.4%
MSFT MICROSOFT CORP 0.5%
Value $54.11M Shares 210,670 Share Price $256.83 * Est. Cost/Share $245.70 Unrealized @ Report Date +7.2%
IVV ISHARES TR 0.5%
Value $53.41M Shares 140,863 Share Price $379.15 Est. Cost/Share $210.42 Unrealized @ Report Date
VEA VANGUARD TAX-MANAGED INTL FD 0.5%
Value $52.15M Shares 1,278,065 Share Price $40.80 Est. Cost/Share $60.74 Unrealized @ Report Date
FNDF SCHWAB STRATEGIC TR 0.5%
Value $51.53M Shares 1,820,100 Share Price $28.31 Est. Cost/Share $23.78 Unrealized @ Report Date
LMT LOCKHEED MARTIN CORP 0.5%
Value $50.68M Shares 117,878 Share Price $429.96 * Est. Cost/Share $358.94 Unrealized @ Report Date +10.8%
NEM NEWMONT CORP 0.5%
Value $48.49M Shares 812,592 Share Price $59.67 * Est. Cost/Share $44.73 Unrealized @ Report Date +41.4%
JNJ JOHNSON & JOHNSON 0.4%
Value $45.82M Shares 258,121 Share Price $177.51 * Est. Cost/Share $158.81 Unrealized @ Report Date +0.7%
CSCO CISCO SYS INC 0.4%
Value $41.68M Shares 977,594 Share Price $42.64 Est. Cost/Share $39.26 Unrealized @ Report Date +9.1%
AMGN AMGEN INC 0.4%
Value $40.79M Shares 167,649 Share Price $243.30 * Est. Cost/Share $197.20 Unrealized @ Report Date +10.8%
PG PROCTER AND GAMBLE CO 0.4%
Value $37.91M Shares 263,643 Share Price $143.79 * Est. Cost/Share $137.02 Unrealized @ Report Date +0.2%
ABBV ABBVIE INC 0.4%
Value $37.77M Shares 246,639 Share Price $153.16 * Est. Cost/Share $79.17 Unrealized @ Report Date +69.4%
MMM 3M CO 0.4%
Value $36.52M Shares 282,236 Share Price $129.41 * Est. Cost/Share $110.64 Unrealized @ Report Date -4.9%
VTV VANGUARD INDEX FDS 0.3%
Value $35.23M Shares 267,110 Share Price $131.88 Est. Cost/Share $115.54 Unrealized @ Report Date
PM PHILIP MORRIS INTL INC 0.3%
Value $35.01M Shares 354,559 Share Price $98.74 * Est. Cost/Share $66.16 Unrealized @ Report Date +29.1%
WMB WILLIAMS COS INC 0.3%
Value $34.66M Shares 1,110,547 Share Price $31.21 * Est. Cost/Share $29.13 Unrealized @ Report Date +0.3%
KMI KINDER MORGAN INC DEL 0.3%
Value $34.24M Shares 2,043,067 Share Price $16.76 * Est. Cost/Share $11.03 Unrealized @ Report Date +38.8%
TSLA TESLA INC 0.3%
Value $33.92M Shares 50,368 Share Price $673.42 * Est. Cost/Share $162.85 Unrealized @ Report Date +67.6%
OKE ONEOK INC NEW 0.3%
Value $33.66M Shares 606,471 Share Price $55.50 * Est. Cost/Share $28.78 Unrealized @ Report Date +85.6%
ENPH ENPHASE ENERGY INC 0.3%
Value $33.58M Shares 171,974 Share Price $195.24 * Est. Cost/Share $68.92 Unrealized @ Report Date +162.3%
XIFR NEXTERA ENERGY PARTNERS LP 0.3%
Value $33.55M Shares 452,354 Share Price $74.16 * Est. Cost/Share $62.31 Unrealized @ Report Date +15.2%
AAPL APPLE INC 0.3%
Value $33.11M Shares 242,182 Share Price $136.72 * Est. Cost/Share $140.24 Unrealized @ Report Date +6.0%
GILD GILEAD SCIENCES INC 0.3%
Value $32.79M Shares 530,474 Share Price $61.81 * Est. Cost/Share $54.39 Unrealized @ Report Date -0.5%
UEC URANIUM ENERGY CORP 0.3%
Value $32.72M Shares 10,623,694 Share Price $3.08 * Est. Cost/Share $4.16 Unrealized @ Report Date 0.0%
PFE PFIZER INC 0.3%
Value $32.19M Shares 614,035 Share Price $52.43 * Est. Cost/Share $40.30 Unrealized @ Report Date +4.2%
IJH ISHARES TR 0.3%
Value $32.09M Shares 141,851 Share Price $226.23 Est. Cost/Share $152.28 Unrealized @ Report Date
FSLR FIRST SOLAR INC 0.3%
Value $32.05M Shares 470,385 Share Price $68.13 * Est. Cost/Share $76.62 Unrealized @ Report Date -7.1%
NXE NEXGEN ENERGY LTD 0.3%
Value $31.92M Shares 8,890,368 Share Price $3.59 * Est. Cost/Share $4.74 Unrealized @ Report Date 0.0%
PLUG PLUG POWER INC 0.3%
Value $31.27M Shares 1,886,849 Share Price $16.57 * Est. Cost/Share $14.34 Unrealized @ Report Date +38.3%
LUCID GROUP INC 0.3%
Value $31.04M Shares 1,809,027 Share Price $17.16 Est. Cost/Share $24.47 Unrealized @ Report Date
INTC INTEL CORP 0.3%
Value $29.73M Shares 794,635 Share Price $37.41 * Est. Cost/Share $44.16 Unrealized @ Report Date -8.0%
RUN SUNRUN INC 0.3%
Value $29.46M Shares 1,261,171 Share Price $23.36 * Est. Cost/Share $44.33 Unrealized @ Report Date -45.8%
DNN DENISON MINES CORP 0.3%
Value $29.11M Shares 29,915,772 Share Price $0.97 * Est. Cost/Share $1.28 Unrealized @ Report Date 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.3%
Value $28.8M Shares 1,118,711 Share Price $25.74 * Est. Cost/Share $51.51 Unrealized @ Report Date -39.4%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $28.25M Shares 366,814 Share Price $77.00 * Est. Cost/Share $49.23 Unrealized @ Report Date +32.0%
HD HOME DEPOT INC 0.3%
Value $27.98M Shares 102,026 Share Price $274.26 Est. Cost/Share $270.43 Unrealized @ Report Date -0.5%
T AT&T INC 0.3%
Value $27.16M Shares 1,295,668 Share Price $20.96 * Est. Cost/Share $14.96 Unrealized @ Report Date +9.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $27.11M Shares 192,013 Share Price $141.19 * Est. Cost/Share $99.76 Unrealized @ Report Date +17.8%
SNA SNAP ON INC 0.3%
Value $27.01M Shares 137,100 Share Price $197.03 Est. Cost/Share $191.55 Unrealized @ Report Date +1.1%
INTERPUBLIC GROUP COS INC 0.3%
Value $26.68M Shares 968,986 Share Price $27.53 Est. Cost/Share $20.98 Unrealized @ Report Date +31.2%
MO ALTRIA GROUP INC 0.3%
Value $26.62M Shares 637,383 Share Price $41.77 * Est. Cost/Share $30.73 Unrealized @ Report Date +25.1%
CAG CONAGRA BRANDS INC 0.3%
Value $26.27M Shares 767,269 Share Price $34.24 * Est. Cost/Share $27.11 Unrealized @ Report Date +5.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $25.83M Shares 1,948,178 Share Price $13.26 * Est. Cost/Share $10.30 Unrealized @ Report Date +32.2%
TFC TRUIST FINL CORP 0.3%
Value $25.79M Shares 543,816 Share Price $47.43 * Est. Cost/Share $41.73 Unrealized @ Report Date -2.3%
PNW PINNACLE WEST CAP CORP 0.2%
Value $25.7M Shares 351,528 Share Price $73.12 * Est. Cost/Share $56.38 Unrealized @ Report Date +13.2%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $25.67M Shares 117,865 Share Price $217.82 * Est. Cost/Share $144.73 Unrealized @ Report Date +34.6%
CMI CUMMINS INC 0.2%
Value $25.46M Shares 131,535 Share Price $193.53 * Est. Cost/Share $202.58 Unrealized @ Report Date -9.6%
KHC KRAFT HEINZ CO 0.2%
Value $25.45M Shares 667,328 Share Price $38.14 * Est. Cost/Share $33.28 Unrealized @ Report Date +0.9%
XOM EXXON MOBIL CORP 0.2%
Value $25.33M Shares 295,765 Share Price $85.64 * Est. Cost/Share $72.76 Unrealized @ Report Date +9.4%
WHR WHIRLPOOL CORP 0.2%
Value $25.3M Shares 163,381 Share Price $154.87 * Est. Cost/Share $173.89 Unrealized @ Report Date 0.0%
UUUU ENERGY FUELS INC 0.2%
Value $25.29M Shares 5,150,188 Share Price $4.91 * Est. Cost/Share $7.08 Unrealized @ Report Date 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value $25.16M Shares 376,706 Share Price $66.79 * Est. Cost/Share $60.51 Unrealized @ Report Date +2.0%
LUMN LUMEN TECHNOLOGIES INC 0.2%
Value $24.98M Shares 2,289,616 Share Price $10.91 Est. Cost/Share $10.89 Unrealized @ Report Date -0.7%
NWL NEWELL BRANDS INC 0.2%
Value $24.86M Shares 1,305,610 Share Price $19.04 * Est. Cost/Share $13.16 Unrealized @ Report Date +36.4%
SO SOUTHERN CO 0.2%
Value $24.7M Shares 346,377 Share Price $71.31 * Est. Cost/Share $35.21 Unrealized @ Report Date +82.6%
PPL PPL CORP 0.2%
Value $24.66M Shares 908,874 Share Price $27.13 * Est. Cost/Share $22.87 Unrealized @ Report Date +10.6%
CAH CARDINAL HEALTH INC 0.2%
Value $24.43M Shares 467,448 Share Price $52.27 Est. Cost/Share $47.43 Unrealized @ Report Date +11.0%
AMCOR PLC 0.2%
Value $24.34M Shares 1,958,465 Share Price $12.43 * Est. Cost/Share $9.37 Unrealized @ Report Date +13.4%
PRU PRUDENTIAL FINL INC 0.2%
Value $24.31M Shares 254,031 Share Price $95.68 * Est. Cost/Share $67.93 Unrealized @ Report Date +30.2%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $24.15M Shares 2,007,263 Share Price $12.03 * Est. Cost/Share $11.37 Unrealized @ Report Date -1.5%
HAS HASBRO INC 0.2%
Value $24.1M Shares 294,299 Share Price $81.88 * Est. Cost/Share $67.15 Unrealized @ Report Date +10.1%
BEN FRANKLIN RESOURCES INC 0.2%
Value $24.02M Shares 1,030,384 Share Price $23.31 * Est. Cost/Share $25.52 Unrealized @ Report Date -17.5%
OMC OMNICOM GROUP INC 0.2%
Value $23.65M Shares 371,853 Share Price $63.61 * Est. Cost/Share $58.50 Unrealized @ Report Date +11.4%
FE FIRSTENERGY CORP 0.2%
Value $23.63M Shares 615,473 Share Price $38.39 * Est. Cost/Share $25.57 Unrealized @ Report Date +43.8%
EIX EDISON INTL 0.2%
Value $23.59M Shares 373,064 Share Price $63.24 * Est. Cost/Share $48.08 Unrealized @ Report Date +19.4%
LIVENT CORP 0.2%
Value $23.5M Shares 1,035,900 Share Price $22.69 Est. Cost/Share $26.07 Unrealized @ Report Date
VFC V F CORP 0.2%
Value $23.34M Shares 528,298 Share Price $44.17 * Est. Cost/Share $66.69 Unrealized @ Report Date -24.8%
MCD MCDONALDS CORP 0.2%
Value $23.32M Shares 94,451 Share Price $246.88 * Est. Cost/Share $226.10 Unrealized @ Report Date +0.1%
IP INTERNATIONAL PAPER CO 0.2%
Value $23.23M Shares 555,354 Share Price $41.83 * Est. Cost/Share $34.91 Unrealized @ Report Date +12.6%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $22.8M Shares 601,630 Share Price $37.90 Est. Cost/Share $37.90 Unrealized @ Report Date
ORA ORMAT TECHNOLOGIES INC 0.2%
Value $22.78M Shares 290,773 Share Price $78.35 Est. Cost/Share $73.18 Unrealized @ Report Date +5.4%
BBY BEST BUY INC 0.2%
Value $22.67M Shares 347,708 Share Price $65.19 * Est. Cost/Share $78.75 Unrealized @ Report Date -11.3%
CHARGEPOINT HOLDINGS INC 0.2%
Value $22.55M Shares 1,647,145 Share Price $13.69 Est. Cost/Share $28.31 Unrealized @ Report Date
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $22.15M Shares 310,002 Share Price $71.44 Est. Cost/Share $87.88 Unrealized @ Report Date -18.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $21.51M Shares 41,875 Share Price $513.62 * Est. Cost/Share $457.40 Unrealized @ Report Date +3.0%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $21.31M Shares 243,629 Share Price $87.46 * Est. Cost/Share $55.60 Unrealized @ Report Date +43.0%
DOW DOW INC 0.2%
Value $21.15M Shares 409,857 Share Price $51.61 Est. Cost/Share $40.49 Unrealized @ Report Date +27.9%
HASI HANNON ARMSTRONG SUST INFR C 0.2%
Value $20.86M Shares 550,989 Share Price $37.86 * Est. Cost/Share $34.93 Unrealized @ Report Date -8.0%
XLU SELECT SECTOR SPDR TR 0.2%
Value $20.84M Shares 297,108 Share Price $70.13 Est. Cost/Share $70.13 Unrealized @ Report Date
XLV SELECT SECTOR SPDR TR 0.2%
Value $20.61M Shares 160,752 Share Price $128.24 Est. Cost/Share $128.24 Unrealized @ Report Date
XLP SELECT SECTOR SPDR TR 0.2%
Value $20.21M Shares 280,001 Share Price $72.18 Est. Cost/Share $72.18 Unrealized @ Report Date
MRK MERCK & CO INC 0.2%
Value $20.18M Shares 221,315 Share Price $91.17 * Est. Cost/Share $75.43 Unrealized @ Report Date +5.0%
XLRE SELECT SECTOR SPDR TR 0.2%
Value $20.16M Shares 493,386 Share Price $40.86 Est. Cost/Share $40.86 Unrealized @ Report Date
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value $19.96M Shares 326,438 Share Price $61.16 Est. Cost/Share $67.17 Unrealized @ Report Date
LLY LILLY ELI & CO 0.2%
Value $19.96M Shares 61,558 Share Price $324.23 * Est. Cost/Share $290.91 Unrealized @ Report Date 0.0%
XLI SELECT SECTOR SPDR TR 0.2%
Value $19.68M Shares 225,325 Share Price $87.34 Est. Cost/Share $87.34 Unrealized @ Report Date
XLK SELECT SECTOR SPDR TR 0.2%
Value $19.66M Shares 154,677 Share Price $127.12 Est. Cost/Share $127.12 Unrealized @ Report Date
XLF SELECT SECTOR SPDR TR 0.2%
Value $19.6M Shares 623,191 Share Price $31.45 Est. Cost/Share $31.45 Unrealized @ Report Date
PDBC INVESCO ACTVELY MNGD ETC FD 0.2%
Value $19.56M Shares 1,084,266 Share Price $18.04 Est. Cost/Share $17.64 Unrealized @ Report Date
VBR VANGUARD INDEX FDS 0.2%
Value $19.53M Shares 130,375 Share Price $149.82 Est. Cost/Share $146.69 Unrealized @ Report Date
XLY SELECT SECTOR SPDR TR 0.2%
Value $19.47M Shares 141,592 Share Price $137.48 Est. Cost/Share $137.48 Unrealized @ Report Date
XLC SELECT SECTOR SPDR TR 0.2%
Value $19.43M Shares 357,969 Share Price $54.27 Est. Cost/Share $54.27 Unrealized @ Report Date
CWEN CLEARWAY ENERGY INC 0.2%
Value $18.98M Shares 544,909 Share Price $34.84 * Est. Cost/Share $19.44 Unrealized @ Report Date +41.5%
XLB SELECT SECTOR SPDR TR 0.2%
Value $18.93M Shares 257,250 Share Price $73.60 Est. Cost/Share $73.60 Unrealized @ Report Date
VLO VALERO ENERGY CORP 0.2%
Value $18.9M Shares 177,871 Share Price $106.28 Est. Cost/Share $45.14 Unrealized @ Report Date +134.6%
XLE SELECT SECTOR SPDR TR 0.2%
Value $18.76M Shares 262,335 Share Price $71.51 Est. Cost/Share $71.51 Unrealized @ Report Date
TXN TEXAS INSTRS INC 0.2%
Value $17.79M Shares 115,801 Share Price $153.65 Est. Cost/Share $148.38 Unrealized @ Report Date +1.8%
KO COCA COLA CO 0.2%
Value $17.09M Shares 271,707 Share Price $62.91 * Est. Cost/Share $53.12 Unrealized @ Report Date +6.9%
BSV VANGUARD BD INDEX FDS 0.2%
Value $16.59M Shares 216,014 Share Price $76.79 Est. Cost/Share $79.72 Unrealized @ Report Date
CMCSA COMCAST CORP NEW 0.2%
Value $16.03M Shares 408,498 Share Price $39.24 * Est. Cost/Share $38.24 Unrealized @ Report Date +0.3%
ITRI ITRON INC 0.2%
Value $15.61M Shares 315,823 Share Price $49.43 Est. Cost/Share $77.85 Unrealized @ Report Date -36.3%
ABT ABBOTT LABS 0.1%
Value $15.11M Shares 139,026 Share Price $108.65 * Est. Cost/Share $105.92 Unrealized @ Report Date +0.2%
AMZN AMAZON COM INC 0.1%
Value $14.33M Shares 134,883 Share Price $106.21 * Est. Cost/Share $124.98 Unrealized @ Report Date +0.1%
BX BLACKSTONE INC 0.1%
Value $13.99M Shares 153,348 Share Price $91.23 * Est. Cost/Share $79.14 Unrealized @ Report Date +21.4%
FNDE SCHWAB STRATEGIC TR 0.1%
Value $13.97M Shares 538,914 Share Price $25.93 Est. Cost/Share $22.97 Unrealized @ Report Date
GOOGL ALPHABET INC 0.1%
Value $13.71M Shares 6,292 Share Price $2179.28 * Est. Cost/Share $112.96 Unrealized @ Report Date +3.4%
VDC VANGUARD WORLD FDS 0.1%
Value $13.54M Shares 73,071 Share Price $185.34 Est. Cost/Share $186.05 Unrealized @ Report Date
PEP PEPSICO INC 0.1%
Value $13.1M Shares 78,583 Share Price $166.66 * Est. Cost/Share $149.80 Unrealized @ Report Date 0.0%
VOE VANGUARD INDEX FDS 0.1%
Value $13.06M Shares 100,835 Share Price $129.52 Est. Cost/Share $149.67 Unrealized @ Report Date
LNG CHENIERE ENERGY INC 0.1%
Value $12.18M Shares 91,588 Share Price $133.03 * Est. Cost/Share $79.55 Unrealized @ Report Date +71.2%
V VISA INC 0.1%
Value $12.16M Shares 61,746 Share Price $196.89 * Est. Cost/Share $194.17 Unrealized @ Report Date +3.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $11.74M Shares 64,298 Share Price $182.54 * Est. Cost/Share $141.59 Unrealized @ Report Date +8.3%
SUNNOVA ENERGY INTL INC. 0.1%
Value $11.69M Shares 634,106 Share Price $18.43 Est. Cost/Share $35.43 Unrealized @ Report Date
INFY INFOSYS LTD 0.1%
Value $11.49M Shares 620,925 Share Price $18.51 Est. Cost/Share $17.50 Unrealized @ Report Date
ENVIVA INC 0.1%
Value $11.39M Shares 199,147 Share Price $57.22 Est. Cost/Share $79.15 Unrealized @ Report Date
VHT VANGUARD WORLD FDS 0.1%
Value $11.28M Shares 47,890 Share Price $235.50 Est. Cost/Share $235.50 Unrealized @ Report Date
URG UR-ENERGY INC 0.1%
Value $11.05M Shares 10,426,155 Share Price $1.06 * Est. Cost/Share $1.34 Unrealized @ Report Date 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $10.75M Shares 22,427 Share Price $479.24 Est. Cost/Share $445.95 Unrealized @ Report Date +8.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $10.53M Shares 57,768 Share Price $182.25 Est. Cost/Share $182.99 Unrealized @ Report Date 0.0%
PAGP PLAINS GP HLDGS L P 0.1%
Value $10.51M Shares 1,018,632 Share Price $10.32 Est. Cost/Share $14.97 Unrealized @ Report Date
IBN ICICI BANK LIMITED 0.1%
Value $10.49M Shares 591,286 Share Price $17.74 Est. Cost/Share $13.24 Unrealized @ Report Date
TRGP TARGA RES CORP 0.1%
Value $10.32M Shares 172,911 Share Price $59.67 * Est. Cost/Share $34.24 Unrealized @ Report Date +93.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $10.28M Shares 21,478 Share Price $478.58 * Est. Cost/Share $408.82 Unrealized @ Report Date +5.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value $10.05M Shares 36,190 Share Price $277.65 * Est. Cost/Share $284.60 Unrealized @ Report Date 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value $9.928M Shares 901,758 Share Price $11.01 * Est. Cost/Share $33.58 Unrealized @ Report Date -70.6%
VB VANGUARD INDEX FDS 0.1%
Value $9.895M Shares 56,188 Share Price $176.11 Est. Cost/Share $166.22 Unrealized @ Report Date
UNP UNION PAC CORP 0.1%
Value $9.741M Shares 45,673 Share Price $213.28 * Est. Cost/Share $208.40 Unrealized @ Report Date +0.2%
BLDP BALLARD PWR SYS INC NEW 0.1%
Value $9.649M Shares 1,531,666 Share Price $6.30 * Est. Cost/Share $17.28 Unrealized @ Report Date -53.7%
SPGI S&P GLOBAL INC 0.1%
Value $9.615M Shares 28,526 Share Price $337.06 * Est. Cost/Share $331.83 Unrealized @ Report Date +4.2%
RGLD ROYAL GOLD INC 0.1%
Value $9.521M Shares 89,170 Share Price $106.77 * Est. Cost/Share $108.22 Unrealized @ Report Date +14.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $9.335M Shares 116,483 Share Price $80.14 * Est. Cost/Share $69.73 Unrealized @ Report Date +3.0%
USHY ISHARES TR 0.1%
Value $9.111M Shares 263,169 Share Price $34.62 Est. Cost/Share $38.65 Unrealized @ Report Date
GPRE GREEN PLAINS INC 0.1%
Value $9.065M Shares 333,656 Share Price $27.17 * Est. Cost/Share $34.30 Unrealized @ Report Date -8.8%
AMRC AMERESCO INC 0.1%
Value $8.902M Shares 195,385 Share Price $45.56 * Est. Cost/Share $43.05 Unrealized @ Report Date +29.1%
ORCL ORACLE CORP 0.1%
Value $8.901M Shares 127,398 Share Price $69.87 Est. Cost/Share $69.84 Unrealized @ Report Date 0.0%
DTM DT MIDSTREAM INC 0.1%
Value $8.827M Shares 180,072 Share Price $49.02 * Est. Cost/Share $44.19 Unrealized @ Report Date +5.4%
HON HONEYWELL INTL INC 0.1%
Value $8.769M Shares 50,450 Share Price $173.82 * Est. Cost/Share $166.30 Unrealized @ Report Date 0.0%
HMY HARMONY GOLD MINING CO LTD 0.1%
Value $8.655M Shares 2,765,264 Share Price $3.13 Est. Cost/Share $4.14 Unrealized @ Report Date
SUNPOWER CORP 0.1%
Value $8.644M Shares 546,760 Share Price $15.81 Est. Cost/Share $19.07 Unrealized @ Report Date
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $8.186M Shares 196,541 Share Price $41.65 Est. Cost/Share $47.74 Unrealized @ Report Date
ARCHAEA ENERGY INC 0.1%
Value $7.987M Shares 514,324 Share Price $15.53 Est. Cost/Share $20.07 Unrealized @ Report Date
SCZ ISHARES TR 0.1%
Value $7.469M Shares 136,812 Share Price $54.59 Est. Cost/Share $71.66 Unrealized @ Report Date
VFH VANGUARD WORLD FDS 0.1%
Value $7.439M Shares 96,369 Share Price $77.19 Est. Cost/Share $58.50 Unrealized @ Report Date
SBUX STARBUCKS CORP 0.1%
Value $7.237M Shares 94,731 Share Price $76.40 * Est. Cost/Share $70.38 Unrealized @ Report Date 0.0%
VDE VANGUARD WORLD FDS 0.1%
Value $7.097M Shares 71,350 Share Price $99.47 Est. Cost/Share $99.47 Unrealized @ Report Date
STEM INC 0.1%
Value $6.809M Shares 950,980 Share Price $7.16 Est. Cost/Share $23.56 Unrealized @ Report Date
AM ANTERO MIDSTREAM CORP 0.1%
Value $6.783M Shares 749,529 Share Price $9.05 * Est. Cost/Share $6.74 Unrealized @ Report Date +19.0%
EQUITRANS MIDSTREAM CORP 0.1%
Value $6.755M Shares 1,062,084 Share Price $6.36 Est. Cost/Share $10.57 Unrealized @ Report Date
MA MASTERCARD INCORPORATED 0.1%
Value $6.696M Shares 21,224 Share Price $315.49 * Est. Cost/Share $319.07 Unrealized @ Report Date +5.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value $6.47M Shares 392,620 Share Price $16.48 * Est. Cost/Share $29.13 Unrealized @ Report Date -49.3%
PROTERRA INC 0.1%
Value $6.107M Shares 1,316,192 Share Price $4.64 Est. Cost/Share $8.83 Unrealized @ Report Date
TROW PRICE T ROWE GROUP INC 0.1%
Value $6.002M Shares 52,826 Share Price $113.62 * Est. Cost/Share $107.17 Unrealized @ Report Date 0.0%
SNOW SNOWFLAKE INC 0.1%
Value $5.498M Shares 39,537 Share Price $139.06 * Est. Cost/Share $184.38 Unrealized @ Report Date -14.1%
SPIB SPDR SER TR 0.1%
Value $5.308M Shares 162,665 Share Price $32.63 Est. Cost/Share $32.63 Unrealized @ Report Date
FAST FASTENAL CO 0.1%
Value $5.285M Shares 105,885 Share Price $49.91 * Est. Cost/Share $21.89 Unrealized @ Report Date +12.5%
LOW LOWES COS INC 0.1%
Value $5.263M Shares 30,131 Share Price $174.67 * Est. Cost/Share $174.44 Unrealized @ Report Date +2.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $5.144M Shares 82,846 Share Price $62.09 * Est. Cost/Share $53.46 Unrealized @ Report Date +7.1%
ALL ALLSTATE CORP 0.0%
Value $5.071M Shares 40,016 Share Price $126.72 * Est. Cost/Share $120.01 Unrealized @ Report Date 0.0%
LI-CYCLE HOLDINGS CORP 0.0%
Value $5.043M Shares 732,938 Share Price $6.88 Est. Cost/Share $9.96 Unrealized @ Report Date
SCHP SCHWAB STRATEGIC TR 0.0%
Value $4.885M Shares 87,548 Share Price $55.80 Est. Cost/Share $58.36 Unrealized @ Report Date
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $4.852M Shares 8,931 Share Price $543.28 Est. Cost/Share $440.83 Unrealized @ Report Date +23.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $4.792M Shares 28,430 Share Price $168.55 * Est. Cost/Share $172.25 Unrealized @ Report Date +5.1%
HDB HDFC BANK LTD 0.0%
Value $4.552M Shares 82,825 Share Price $54.96 Est. Cost/Share $56.54 Unrealized @ Report Date
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $4.516M Shares 56,440 Share Price $80.01 Est. Cost/Share $95.66 Unrealized @ Report Date
WMT WALMART INC 0.0%
Value $4.5M Shares 37,012 Share Price $121.58 * Est. Cost/Share $44.03 Unrealized @ Report Date 0.0%
NKE NIKE INC 0.0%
Value $4.42M Shares 43,253 Share Price $102.19 * Est. Cost/Share $110.82 Unrealized @ Report Date +0.4%
CRM SALESFORCE INC 0.0%
Value $4.415M Shares 26,753 Share Price $165.03 * Est. Cost/Share $183.59 Unrealized @ Report Date -4.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $4.399M Shares 28,338 Share Price $155.23 * Est. Cost/Share $151.71 Unrealized @ Report Date 0.0%
META META PLATFORMS INC 0.0%
Value $4.326M Shares 26,829 Share Price $161.24 * Est. Cost/Share $190.54 Unrealized @ Report Date +0.5%
EMLC VANECK ETF TRUST 0.0%
Value $4.319M Shares 176,423 Share Price $24.48 Est. Cost/Share $31.72 Unrealized @ Report Date
CTAS CINTAS CORP 0.0%
Value $4.312M Shares 11,545 Share Price $373.50 * Est. Cost/Share $91.19 Unrealized @ Report Date +3.4%
CG CARLYLE GROUP INC 0.0%
Value $4.235M Shares 133,769 Share Price $31.66 * Est. Cost/Share $32.19 Unrealized @ Report Date +4.3%
DDOG DATADOG INC 0.0%
Value $4.226M Shares 44,377 Share Price $95.23 * Est. Cost/Share $104.77 Unrealized @ Report Date +4.9%
ACTIVISION BLIZZARD INC 0.0%
Value $4.215M Shares 54,139 Share Price $77.86 Est. Cost/Share $78.04 Unrealized @ Report Date
CHE CHEMED CORP NEW 0.0%
Value $4.183M Shares 8,912 Share Price $469.37 * Est. Cost/Share $464.47 Unrealized @ Report Date +3.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4.06M Shares 22,552 Share Price $180.03 Est. Cost/Share $177.70 Unrealized @ Report Date +0.6%
DOX AMDOCS LTD 0.0%
Value $4.031M Shares 48,379 Share Price $83.32 * Est. Cost/Share $75.67 Unrealized @ Report Date +0.5%
NOW SERVICENOW INC 0.0%
Value $4.014M Shares 8,441 Share Price $475.54 * Est. Cost/Share $83.84 Unrealized @ Report Date +13.7%
BUNGE LIMITED 0.0%
Value $4.012M Shares 44,239 Share Price $90.69 Est. Cost/Share $89.95 Unrealized @ Report Date
BLNK BLINK CHARGING CO 0.0%
Value $3.937M Shares 238,187 Share Price $16.53 * Est. Cost/Share $27.52 Unrealized @ Report Date -31.8%
WU WESTERN UN CO 0.0%
Value $3.936M Shares 238,959 Share Price $16.47 Est. Cost/Share $17.26 Unrealized @ Report Date
INTU INTUIT 0.0%
Value $3.935M Shares 10,210 Share Price $385.41 * Est. Cost/Share $322.49 Unrealized @ Report Date +25.4%
KKR KKR & CO INC 0.0%
Value $3.918M Shares 84,632 Share Price $46.29 * Est. Cost/Share $25.31 Unrealized @ Report Date +101.1%
SCI SERVICE CORP INTL 0.0%
Value $3.91M Shares 56,570 Share Price $69.12 Est. Cost/Share $68.09 Unrealized @ Report Date +0.4%
ERIE ERIE INDTY CO 0.0%
Value $3.883M Shares 20,205 Share Price $192.18 * Est. Cost/Share $164.05 Unrealized @ Report Date 0.0%
OKTA OKTA INC 0.0%
Value $3.865M Shares 42,758 Share Price $90.39 * Est. Cost/Share $122.60 Unrealized @ Report Date -11.9%
MDT MEDTRONIC PLC 0.0%
Value $3.853M Shares 42,925 Share Price $89.76 Est. Cost/Share $90.37 Unrealized @ Report Date 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $3.817M Shares 28,246 Share Price $135.13 * Est. Cost/Share $114.77 Unrealized @ Report Date 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $3.776M Shares 15,386 Share Price $245.42 * Est. Cost/Share $216.89 Unrealized @ Report Date +1.0%
PDD PINDUODUO INC 0.0%
Value $3.697M Shares 59,821 Share Price $61.80 Est. Cost/Share $61.80 Unrealized @ Report Date
ZS ZSCALER INC 0.0%
Value $3.662M Shares 24,496 Share Price $149.49 * Est. Cost/Share $176.82 Unrealized @ Report Date 0.0%
FSK FS KKR CAP CORP 0.0%
Value $3.633M Shares 187,100 Share Price $19.42 * Est. Cost/Share $11.73 Unrealized @ Report Date +4.3%
AVGO BROADCOM INC 0.0%
Value $3.622M Shares 7,455 Share Price $485.85 * Est. Cost/Share $32.86 Unrealized @ Report Date +59.5%
JUNIPER NETWORKS INC 0.0%
Value $3.594M Shares 126,115 Share Price $28.50 Est. Cost/Share $28.50 Unrealized @ Report Date
MCO MOODYS CORP 0.0%
Value $3.524M Shares 12,956 Share Price $272.00 * Est. Cost/Share $262.72 Unrealized @ Report Date +10.4%
SEIC SEI INVTS CO 0.0%
Value $3.493M Shares 64,655 Share Price $54.03 Est. Cost/Share $53.69 Unrealized @ Report Date -0.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $3.462M Shares 9,457 Share Price $366.08 * Est. Cost/Share $391.39 Unrealized @ Report Date +4.0%
FTNT FORTINET INC 0.0%
Value $3.453M Shares 61,025 Share Price $56.58 * Est. Cost/Share $54.69 Unrealized @ Report Date +8.6%
ORI OLD REP INTL CORP 0.0%
Value $3.415M Shares 152,740 Share Price $22.36 * Est. Cost/Share $17.62 Unrealized @ Report Date -0.9%
TGT TARGET CORP 0.0%
Value $3.413M Shares 24,168 Share Price $141.22 * Est. Cost/Share $159.04 Unrealized @ Report Date +7.0%
HSY HERSHEY CO 0.0%
Value $3.381M Shares 15,714 Share Price $215.16 * Est. Cost/Share $191.02 Unrealized @ Report Date +4.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $3.378M Shares 42,797 Share Price $78.93 Est. Cost/Share $76.86 Unrealized @ Report Date +1.7%
MDU MDU RES GROUP INC 0.0%
Value $3.373M Shares 124,972 Share Price $26.99 * Est. Cost/Share $9.80 Unrealized @ Report Date -6.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $3.302M Shares 30,798 Share Price $107.21 * Est. Cost/Share $86.42 Unrealized @ Report Date +10.4%
WSO WATSCO INC 0.0%
Value $3.289M Shares 13,773 Share Price $238.80 * Est. Cost/Share $263.17 Unrealized @ Report Date 0.0%
SE SEA LTD 0.0%
Value $3.258M Shares 48,732 Share Price $66.86 Est. Cost/Share $66.86 Unrealized @ Report Date
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $3.245M Shares 28,548 Share Price $113.67 Est. Cost/Share $113.67 Unrealized @ Report Date
PREMIER INC 0.0%
Value $3.243M Shares 90,892 Share Price $35.68 Est. Cost/Share $35.68 Unrealized @ Report Date
GRMN GARMIN LTD 0.0%
Value $3.221M Shares 32,783 Share Price $98.25 Est. Cost/Share $95.28 Unrealized @ Report Date +1.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3.212M Shares 28,374 Share Price $113.20 * Est. Cost/Share $107.56 Unrealized @ Report Date 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $3.188M Shares 20,841 Share Price $152.97 * Est. Cost/Share $147.93 Unrealized @ Report Date 0.0%
GNTX GENTEX CORP 0.0%
Value $3.161M Shares 113,016 Share Price $27.97 * Est. Cost/Share $29.10 Unrealized @ Report Date 0.0%
BLV VANGUARD BD INDEX FDS 0.0%
Value $3.14M Shares 39,393 Share Price $79.71 Est. Cost/Share $110.10 Unrealized @ Report Date
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $3.114M Shares 84,115 Share Price $37.02 Est. Cost/Share $31.48 Unrealized @ Report Date +19.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $3.056M Shares 6,186 Share Price $494.02 * Est. Cost/Share $64.70 Unrealized @ Report Date +37.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3.031M Shares 33,067 Share Price $91.66 Est. Cost/Share $124.45 Unrealized @ Report Date -27.3%
AOS SMITH A O CORP 0.0%
Value $3.015M Shares 55,148 Share Price $54.67 * Est. Cost/Share $55.59 Unrealized @ Report Date +1.0%
GGG GRACO INC 0.0%
Value $3.011M Shares 50,682 Share Price $59.41 Est. Cost/Share $60.28 Unrealized @ Report Date -0.6%
USB US BANCORP DEL 0.0%
Value $2.932M Shares 63,714 Share Price $46.02 * Est. Cost/Share $48.66 Unrealized @ Report Date -13.9%
ALKS ALKERMES PLC 0.0%
Value $2.907M Shares 97,592 Share Price $29.79 * Est. Cost/Share $18.28 Unrealized @ Report Date +57.1%
YUM YUM BRANDS INC 0.0%
Value $2.893M Shares 25,487 Share Price $113.51 * Est. Cost/Share $108.39 Unrealized @ Report Date 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $2.891M Shares 11,350 Share Price $254.71 * Est. Cost/Share $254.11 Unrealized @ Report Date -6.2%
TPICQ TPI COMPOSITES INC 0.0%
Value $2.881M Shares 230,470 Share Price $12.50 * Est. Cost/Share $37.05 Unrealized @ Report Date -64.6%
REX REX AMERICAN RES CORP 0.0%
Value $2.87M Shares 33,844 Share Price $84.80 * Est. Cost/Share $14.71 Unrealized @ Report Date 0.0%
TJX TJX COS INC NEW 0.0%
Value $2.866M Shares 51,323 Share Price $55.84 * Est. Cost/Share $58.06 Unrealized @ Report Date -1.1%
CB CHUBB LIMITED 0.0%
Value $2.857M Shares 14,534 Share Price $196.57 Est. Cost/Share $194.56 Unrealized @ Report Date +0.9%
ASND ASCENDIS PHARMA A/S 0.0%
Value $2.847M Shares 30,630 Share Price $92.95 Est. Cost/Share $92.95 Unrealized @ Report Date
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.824M Shares 22,890 Share Price $123.37 * Est. Cost/Share $131.69 Unrealized @ Report Date 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.815M Shares 11,648 Share Price $241.67 * Est. Cost/Share $223.52 Unrealized @ Report Date 0.0%
BILI BILIBILI INC 0.0%
Value $2.809M Shares 109,712 Share Price $25.60 Est. Cost/Share $25.60 Unrealized @ Report Date
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.809M Shares 34,021 Share Price $82.57 * Est. Cost/Share $96.20 Unrealized @ Report Date 0.0%
TELLURIAN INC NEW 0.0%
Value $2.808M Shares 942,441 Share Price $2.98 Est. Cost/Share $3.43 Unrealized @ Report Date
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2.792M Shares 45,950 Share Price $60.76 * Est. Cost/Share $58.79 Unrealized @ Report Date 0.0%
RBLX ROBLOX CORP 0.0%
Value $2.792M Shares 84,958 Share Price $32.86 * Est. Cost/Share $33.59 Unrealized @ Report Date 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $2.789M Shares 32,029 Share Price $87.08 Est. Cost/Share $68.91 Unrealized @ Report Date +28.1%
S SENTINELONE INC 0.0%
Value $2.767M Shares 118,589 Share Price $23.33 * Est. Cost/Share $28.06 Unrealized @ Report Date 0.0%
HRB BLOCK H & R INC 0.0%
Value $2.736M Shares 77,471 Share Price $35.32 * Est. Cost/Share $27.71 Unrealized @ Report Date 0.0%
GTLB GITLAB INC 0.0%
Value $2.731M Shares 51,384 Share Price $53.15 * Est. Cost/Share $46.51 Unrealized @ Report Date 0.0%
ZTS ZOETIS INC 0.0%
Value $2.712M Shares 15,777 Share Price $171.90 * Est. Cost/Share $159.93 Unrealized @ Report Date +4.3%
RHI ROBERT HALF INTL INC 0.0%
Value $2.703M Shares 36,089 Share Price $74.90 * Est. Cost/Share $95.12 Unrealized @ Report Date -0.3%
DT DYNATRACE INC 0.0%
Value $2.697M Shares 68,391 Share Price $39.44 Est. Cost/Share $42.46 Unrealized @ Report Date -6.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $2.667M Shares 37,270 Share Price $71.56 Est. Cost/Share $71.15 Unrealized @ Report Date 0.0%
MCEWEN MNG INC 0.0%
Value $2.663M Shares 6,063,468 Share Price $0.44 Est. Cost/Share $0.64 Unrealized @ Report Date
EVGO EVGO INC 0.0%
Value $2.651M Shares 441,040 Share Price $6.01 * Est. Cost/Share $10.95 Unrealized @ Report Date -13.1%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $2.639M Shares 130,845 Share Price $20.17 * Est. Cost/Share $22.97 Unrealized @ Report Date 0.0%
SNAP SNAP INC 0.0%
Value $2.622M Shares 199,695 Share Price $13.13 * Est. Cost/Share $22.80 Unrealized @ Report Date 0.0%
MMS MAXIMUS INC 0.0%
Value $2.619M Shares 41,899 Share Price $62.51 * Est. Cost/Share $67.61 Unrealized @ Report Date 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $2.604M Shares 11,456 Share Price $227.30 Est. Cost/Share $230.25 Unrealized @ Report Date -1.6%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $2.585M Shares 802,834 Share Price $3.22 * Est. Cost/Share $4.42 Unrealized @ Report Date -20.6%
WORKHORSE GROUP INC 0.0%
Value $2.574M Shares 989,871 Share Price $2.60 Est. Cost/Share $2.60 Unrealized @ Report Date
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $2.537M Shares 36,295 Share Price $69.90 Est. Cost/Share $70.04 Unrealized @ Report Date 0.0%
BILL BILL COM HLDGS INC 0.0%
Value $2.527M Shares 22,983 Share Price $109.95 * Est. Cost/Share $145.57 Unrealized @ Report Date 0.0%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $2.505M Shares 32,980 Share Price $75.96 * Est. Cost/Share $113.43 Unrealized @ Report Date -37.8%
TTC TORO CO 0.0%
Value $2.5M Shares 32,992 Share Price $75.78 * Est. Cost/Share $81.15 Unrealized @ Report Date 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.492M Shares 70,047 Share Price $35.58 * Est. Cost/Share $25.55 Unrealized @ Report Date +4.5%
CFLT CONFLUENT INC 0.0%
Value $2.479M Shares 106,682 Share Price $23.24 * Est. Cost/Share $26.92 Unrealized @ Report Date 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $2.475M Shares 11,185 Share Price $221.28 * Est. Cost/Share $213.45 Unrealized @ Report Date 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.475M Shares 44,158 Share Price $56.05 * Est. Cost/Share $49.55 Unrealized @ Report Date 0.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $2.472M Shares 59,457 Share Price $41.58 Est. Cost/Share $41.58 Unrealized @ Report Date
MNDY MONDAY COM LTD 0.0%
Value $2.47M Shares 23,945 Share Price $103.15 * Est. Cost/Share $121.46 Unrealized @ Report Date 0.0%
WDAY WORKDAY INC 0.0%
Value $2.467M Shares 17,676 Share Price $139.57 * Est. Cost/Share $181.69 Unrealized @ Report Date 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $2.454M Shares 93,245 Share Price $26.32 * Est. Cost/Share $22.22 Unrealized @ Report Date 0.0%
MDB MONGODB INC 0.0%
Value $2.432M Shares 9,371 Share Price $259.52 * Est. Cost/Share $312.62 Unrealized @ Report Date 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.427M Shares 24,898 Share Price $97.48 Est. Cost/Share $94.66 Unrealized @ Report Date +3.4%
NVAX NOVAVAX INC 0.0%
Value $2.384M Shares 46,355 Share Price $51.43 Est. Cost/Share $51.73 Unrealized @ Report Date 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $2.383M Shares 93,544 Share Price $25.47 * Est. Cost/Share $24.37 Unrealized @ Report Date -4.2%
GOOG ALPHABET INC 0.0%
Value $2.38M Shares 1,088 Share Price $2187.50 * Est. Cost/Share $111.88 Unrealized @ Report Date +4.8%
SHOP SHOPIFY INC 0.0%
Value $2.364M Shares 75,660 Share Price $31.25 * Est. Cost/Share $42.70 Unrealized @ Report Date 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.35M Shares 17,673 Share Price $132.97 * Est. Cost/Share $126.54 Unrealized @ Report Date +0.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $2.329M Shares 45,000 Share Price $51.76 Est. Cost/Share $50.78 Unrealized @ Report Date 0.0%
NFLX NETFLIX INC 0.0%
Value $2.327M Shares 13,308 Share Price $174.86 * Est. Cost/Share $29.02 Unrealized @ Report Date -23.6%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $2.326M Shares 87,969 Share Price $26.44 Est. Cost/Share $25.85 Unrealized @ Report Date
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $2.325M Shares 552,353 Share Price $4.21 * Est. Cost/Share $13.97 Unrealized @ Report Date -58.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $2.291M Shares 21,222 Share Price $107.95 * Est. Cost/Share $105.46 Unrealized @ Report Date 0.0%
DCI DONALDSON INC 0.0%
Value $2.269M Shares 47,138 Share Price $48.14 Est. Cost/Share $47.94 Unrealized @ Report Date -1.1%
SPLUNK INC 0.0%
Value $2.268M Shares 25,635 Share Price $88.47 Est. Cost/Share $114.22 Unrealized @ Report Date
APPS DIGITAL TURBINE INC 0.0%
Value $2.265M Shares 129,677 Share Price $17.47 * Est. Cost/Share $27.12 Unrealized @ Report Date 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value $2.265M Shares 20,113 Share Price $112.61 Est. Cost/Share $102.71 Unrealized @ Report Date +10.0%
GIS GENERAL MLS INC 0.0%
Value $2.257M Shares 29,915 Share Price $75.45 * Est. Cost/Share $61.84 Unrealized @ Report Date 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $2.255M Shares 3,540 Share Price $637.01 * Est. Cost/Share $871.74 Unrealized @ Report Date 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2.244M Shares 10,686 Share Price $209.99 * Est. Cost/Share $195.55 Unrealized @ Report Date +3.6%
KARUNA THERAPEUTICS INC 0.0%
Value $2.242M Shares 17,724 Share Price $126.50 Est. Cost/Share $86.23 Unrealized @ Report Date
FLNC FLUENCE ENERGY INC 0.0%
Value $2.238M Shares 236,075 Share Price $9.48 * Est. Cost/Share $16.77 Unrealized @ Report Date -42.0%
IS5EUR IRONSOURCE LTD 0.0%
Value $2.231M Shares 937,293 Share Price $2.38 Est. Cost/Share $2.38 Unrealized @ Report Date
NET CLOUDFLARE INC 0.0%
Value $2.213M Shares 50,584 Share Price $43.75 * Est. Cost/Share $72.02 Unrealized @ Report Date 0.0%
MIRATI THERAPEUTICS INC 0.0%
Value $2.211M Shares 32,935 Share Price $67.13 Est. Cost/Share $67.13 Unrealized @ Report Date
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.209M Shares 62,730 Share Price $35.21 * Est. Cost/Share $37.62 Unrealized @ Report Date 0.0%
GLPG GALAPAGOS NV 0.0%
Value $2.185M Shares 39,164 Share Price $55.79 Est. Cost/Share $55.13 Unrealized @ Report Date
PAYX PAYCHEX INC 0.0%
Value $2.152M Shares 18,898 Share Price $113.87 Est. Cost/Share $79.67 Unrealized @ Report Date +41.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $2.147M Shares 72,940 Share Price $29.44 * Est. Cost/Share $26.20 Unrealized @ Report Date 0.0%
CSX CSX CORP 0.0%
Value $2.145M Shares 73,805 Share Price $29.06 * Est. Cost/Share $30.84 Unrealized @ Report Date +0.3%
PATH UIPATH INC 0.0%
Value $2.145M Shares 117,913 Share Price $18.19 * Est. Cost/Share $18.70 Unrealized @ Report Date 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value $2.108M Shares 949,628 Share Price $2.22 * Est. Cost/Share $7.90 Unrealized @ Report Date -45.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2.069M Shares 228,159 Share Price $9.07 * Est. Cost/Share $9.88 Unrealized @ Report Date 0.0%
DHR DANAHER CORPORATION 0.0%
Value $2.042M Shares 8,053 Share Price $253.57 * Est. Cost/Share $112.15 Unrealized @ Report Date +101.7%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $2.041M Shares 38,349 Share Price $53.22 Est. Cost/Share $53.22 Unrealized @ Report Date
EMR EMERSON ELEC CO 0.0%
Value $2.023M Shares 25,433 Share Price $79.54 * Est. Cost/Share $78.29 Unrealized @ Report Date +4.6%
UGI UGI CORP NEW 0.0%
Value $2.017M Shares 52,235 Share Price $38.61 Est. Cost/Share $38.76 Unrealized @ Report Date 0.0%
ZLAB ZAI LAB LTD 0.0%
Value $2.014M Shares 58,080 Share Price $34.68 Est. Cost/Share $34.68 Unrealized @ Report Date
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.014M Shares 7,377 Share Price $273.01 * Est. Cost/Share $313.72 Unrealized @ Report Date 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2.002M Shares 60,236 Share Price $33.24 * Est. Cost/Share $44.12 Unrealized @ Report Date 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $1.996M Shares 50,812 Share Price $39.28 * Est. Cost/Share $19.13 Unrealized @ Report Date +110.4%
VECTOR GROUP LTD 0.0%
Value $1.993M Shares 189,797 Share Price $10.50 Est. Cost/Share $10.27 Unrealized @ Report Date
SMARTSHEET INC 0.0%
Value $1.986M Shares 63,195 Share Price $31.43 Est. Cost/Share $31.43 Unrealized @ Report Date
SAFT SAFETY INS GROUP INC 0.0%
Value $1.973M Shares 20,318 Share Price $97.11 * Est. Cost/Share $89.98 Unrealized @ Report Date 0.0%
CDK GLOBAL INC 0.0%
Value $1.961M Shares 35,799 Share Price $54.78 Est. Cost/Share $54.78 Unrealized @ Report Date
ATLASSIAN CORP PLC 0.0%
Value $1.944M Shares 10,374 Share Price $187.39 Est. Cost/Share $187.39 Unrealized @ Report Date
ASAN ASANA INC 0.0%
Value $1.937M Shares 110,208 Share Price $17.58 * Est. Cost/Share $25.16 Unrealized @ Report Date 0.0%
TWLO TWILIO INC 0.0%
Value $1.924M Shares 22,954 Share Price $83.82 * Est. Cost/Share $111.87 Unrealized @ Report Date 0.0%
EQIX EQUINIX INC 0.0%
Value $1.897M Shares 2,887 Share Price $657.08 * Est. Cost/Share $552.30 Unrealized @ Report Date +16.4%
INGR INGREDION INC 0.0%
Value $1.894M Shares 21,478 Share Price $88.18 Est. Cost/Share $89.53 Unrealized @ Report Date 0.0%
AON AON PLC 0.0%
Value $1.875M Shares 6,952 Share Price $269.71 * Est. Cost/Share $279.95 Unrealized @ Report Date 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.873M Shares 16,200 Share Price $115.62 Est. Cost/Share $129.27 Unrealized @ Report Date -11.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.873M Shares 20,214 Share Price $92.66 * Est. Cost/Share $91.26 Unrealized @ Report Date -0.9%
ROKU ROKU INC 0.0%
Value $1.843M Shares 22,442 Share Price $82.12 * Est. Cost/Share $96.89 Unrealized @ Report Date 0.0%
VMWARE INC 0.0%
Value $1.831M Shares 16,061 Share Price $114.00 Est. Cost/Share $139.63 Unrealized @ Report Date
HRL HORMEL FOODS CORP 0.0%
Value $1.823M Shares 38,496 Share Price $47.36 * Est. Cost/Share $44.42 Unrealized @ Report Date 0.0%
IRM IRON MTN INC NEW 0.0%
Value $1.813M Shares 37,220 Share Price $48.71 * Est. Cost/Share $26.79 Unrealized @ Report Date +70.8%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.813M Shares 13,077 Share Price $138.64 * Est. Cost/Share $96.03 Unrealized @ Report Date +64.1%
U UNITY SOFTWARE INC 0.0%
Value $1.812M Shares 49,205 Share Price $36.83 * Est. Cost/Share $56.78 Unrealized @ Report Date 0.0%
NG NOVAGOLD RES INC 0.0%
Value $1.809M Shares 377,589 Share Price $4.79 * Est. Cost/Share $6.25 Unrealized @ Report Date 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.798M Shares 4,681 Share Price $384.11 * Est. Cost/Share $385.03 Unrealized @ Report Date +6.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.785M Shares 166,197 Share Price $10.74 * Est. Cost/Share $9.76 Unrealized @ Report Date -15.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.781M Shares 43,059 Share Price $41.36 * Est. Cost/Share $44.60 Unrealized @ Report Date 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $1.77M Shares 49,100 Share Price $36.05 Est. Cost/Share $43.22 Unrealized @ Report Date
RLI RLI CORP 0.0%
Value $1.76M Shares 15,095 Share Price $116.59 * Est. Cost/Share $49.13 Unrealized @ Report Date 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value $1.734M Shares 11,439 Share Price $151.59 * Est. Cost/Share $18.39 Unrealized @ Report Date +2.4%
SYK STRYKER CORPORATION 0.0%
Value $1.731M Shares 8,701 Share Price $198.94 * Est. Cost/Share $195.54 Unrealized @ Report Date +15.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.695M Shares 42,324 Share Price $40.05 * Est. Cost/Share $42.76 Unrealized @ Report Date -18.0%
HUBS HUBSPOT INC 0.0%
Value $1.691M Shares 5,626 Share Price $300.57 * Est. Cost/Share $365.21 Unrealized @ Report Date 0.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value $1.676M Shares 37,699 Share Price $44.46 Est. Cost/Share $51.35 Unrealized @ Report Date
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.674M Shares 12,891 Share Price $129.86 Est. Cost/Share $132.26 Unrealized @ Report Date 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.671M Shares 21,534 Share Price $77.60 Est. Cost/Share $70.23 Unrealized @ Report Date +11.7%
CLX CLOROX CO DEL 0.0%
Value $1.668M Shares 11,833 Share Price $140.96 * Est. Cost/Share $126.58 Unrealized @ Report Date 0.0%
ZENDESK INC 0.0%
Value $1.66M Shares 22,410 Share Price $74.07 Est. Cost/Share $74.07 Unrealized @ Report Date
TTD THE TRADE DESK INC 0.0%
Value $1.645M Shares 39,273 Share Price $41.89 * Est. Cost/Share $54.77 Unrealized @ Report Date 0.0%
LAZARD LTD 0.0%
Value $1.614M Shares 49,800 Share Price $32.41 Est. Cost/Share $32.41 Unrealized @ Report Date
ESTC ELASTIC N V 0.0%
Value $1.607M Shares 23,746 Share Price $67.67 * Est. Cost/Share $72.83 Unrealized @ Report Date 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.606M Shares 5,869 Share Price $273.64 Est. Cost/Share $154.14 Unrealized @ Report Date +77.4%
G GENPACT LIMITED 0.0%
Value $1.587M Shares 37,463 Share Price $42.36 * Est. Cost/Share $40.35 Unrealized @ Report Date 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.543M Shares 11,979 Share Price $128.81 * Est. Cost/Share $136.93 Unrealized @ Report Date 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.541M Shares 26,539 Share Price $58.07 * Est. Cost/Share $60.83 Unrealized @ Report Date +5.7%
GPN GLOBAL PMTS INC 0.0%
Value $1.537M Shares 13,889 Share Price $110.66 * Est. Cost/Share $160.62 Unrealized @ Report Date -24.0%
APP APPLOVIN CORP 0.0%
Value $1.514M Shares 43,969 Share Price $34.43 * Est. Cost/Share $40.19 Unrealized @ Report Date 0.0%
MC MOELIS & CO 0.0%
Value $1.514M Shares 38,474 Share Price $39.35 * Est. Cost/Share $36.34 Unrealized @ Report Date 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.508M Shares 7,176 Share Price $210.14 Est. Cost/Share $245.33 Unrealized @ Report Date
QRVO QORVO INC 0.0%
Value $1.502M Shares 15,927 Share Price $94.31 * Est. Cost/Share $109.09 Unrealized @ Report Date -1.1%
GEN NORTONLIFELOCK INC 0.0%
Value $1.499M Shares 68,283 Share Price $21.95 * Est. Cost/Share $18.27 Unrealized @ Report Date +24.4%
CGNX COGNEX CORP 0.0%
Value $1.493M Shares 35,118 Share Price $42.51 * Est. Cost/Share $61.40 Unrealized @ Report Date -11.1%
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $1.489M Shares 185,377 Share Price $8.03 Est. Cost/Share $13.62 Unrealized @ Report Date
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.456M Shares 25,600 Share Price $56.88 * Est. Cost/Share $51.13 Unrealized @ Report Date +21.1%
GFI GOLD FIELDS LTD 0.0%
Value $1.443M Shares 158,180 Share Price $9.12 Est. Cost/Share $11.29 Unrealized @ Report Date
DASH DOORDASH INC 0.0%
Value $1.438M Shares 22,405 Share Price $64.18 * Est. Cost/Share $79.42 Unrealized @ Report Date 0.0%
BWA BORGWARNER INC 0.0%
Value $1.436M Shares 43,043 Share Price $33.36 * Est. Cost/Share $31.25 Unrealized @ Report Date 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.436M Shares 5,125 Share Price $280.20 * Est. Cost/Share $289.25 Unrealized @ Report Date 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value $1.431M Shares 74,000 Share Price $19.34 * Est. Cost/Share $28.28 Unrealized @ Report Date -29.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.421M Shares 8,211 Share Price $173.06 * Est. Cost/Share $153.25 Unrealized @ Report Date +18.8%
FATE FATE THERAPEUTICS INC 0.0%
Value $1.42M Shares 57,320 Share Price $24.77 * Est. Cost/Share $27.59 Unrealized @ Report Date 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.413M Shares 11,534 Share Price $122.51 * Est. Cost/Share $127.28 Unrealized @ Report Date 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $1.41M Shares 398,418 Share Price $3.54 * Est. Cost/Share $3.83 Unrealized @ Report Date 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.409M Shares 20,882 Share Price $67.47 * Est. Cost/Share $70.81 Unrealized @ Report Date +1.8%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.402M Shares 150,453 Share Price $9.32 Est. Cost/Share $9.87 Unrealized @ Report Date
QUALTRICS INTL INC 0.0%
Value $1.397M Shares 111,682 Share Price $12.51 Est. Cost/Share $12.51 Unrealized @ Report Date
SSYS STRATASYS LTD 0.0%
Value $1.39M Shares 74,148 Share Price $18.75 * Est. Cost/Share $19.33 Unrealized @ Report Date +1.9%
DOCU DOCUSIGN INC 0.0%
Value $1.385M Shares 24,140 Share Price $57.37 * Est. Cost/Share $80.96 Unrealized @ Report Date 0.0%
RMD RESMED INC 0.0%
Value $1.38M Shares 6,584 Share Price $209.60 Est. Cost/Share $183.51 Unrealized @ Report Date +12.3%
HYZON MOTORS INC 0.0%
Value $1.374M Shares 467,433 Share Price $2.94 Est. Cost/Share $6.49 Unrealized @ Report Date
DXCM DEXCOM INC 0.0%
Value $1.374M Shares 18,440 Share Price $74.51 * Est. Cost/Share $81.25 Unrealized @ Report Date +12.3%
CHWY CHEWY INC 0.0%
Value $1.373M Shares 39,539 Share Price $34.73 * Est. Cost/Share $32.07 Unrealized @ Report Date 0.0%
RELX RELX PLC 0.0%
Value $1.364M Shares 50,615 Share Price $26.95 Est. Cost/Share $23.19 Unrealized @ Report Date
PODD INSULET CORP 0.0%
Value $1.361M Shares 6,247 Share Price $217.86 * Est. Cost/Share $200.85 Unrealized @ Report Date +13.2%
EQRX INC 0.0%
Value $1.357M Shares 289,355 Share Price $4.69 Est. Cost/Share $4.69 Unrealized @ Report Date
ALRM ALARM COM HLDGS INC 0.0%
Value $1.357M Shares 21,940 Share Price $61.85 Est. Cost/Share $57.49 Unrealized @ Report Date +6.9%
EVR EVERCORE INC 0.0%
Value $1.356M Shares 14,484 Share Price $93.62 * Est. Cost/Share $104.65 Unrealized @ Report Date -4.9%
ETR ENTERGY CORP NEW 0.0%
Value $1.355M Shares 12,030 Share Price $112.64 * Est. Cost/Share $45.70 Unrealized @ Report Date +12.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.353M Shares 7,756 Share Price $174.45 * Est. Cost/Share $182.25 Unrealized @ Report Date 0.0%
PINS PINTEREST INC 0.0%
Value $1.349M Shares 74,304 Share Price $18.16 * Est. Cost/Share $20.92 Unrealized @ Report Date 0.0%
FARO TECHNOLOGIES INC 0.0%
Value $1.349M Shares 43,757 Share Price $30.83 Est. Cost/Share $53.88 Unrealized @ Report Date
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.342M Shares 36,011 Share Price $37.27 * Est. Cost/Share $36.53 Unrealized @ Report Date +11.4%
PRLB PROTO LABS INC 0.0%
Value $1.341M Shares 28,025 Share Price $47.85 * Est. Cost/Share $94.63 Unrealized @ Report Date -51.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.339M Shares 9,550 Share Price $140.21 Est. Cost/Share $107.81 Unrealized @ Report Date +29.8%
BLACK KNIGHT INC 0.0%
Value $1.333M Shares 20,379 Share Price $65.41 Est. Cost/Share $71.83 Unrealized @ Report Date
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.331M Shares 94,484 Share Price $14.09 * Est. Cost/Share $22.57 Unrealized @ Report Date -17.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.33M Shares 10,924 Share Price $121.75 * Est. Cost/Share $116.15 Unrealized @ Report Date +10.5%
LSTR LANDSTAR SYS INC 0.0%
Value $1.327M Shares 9,126 Share Price $145.41 Est. Cost/Share $148.59 Unrealized @ Report Date
AZTA AZENTA INC 0.0%
Value $1.326M Shares 18,391 Share Price $72.10 * Est. Cost/Share $48.23 Unrealized @ Report Date +55.0%
MTLS MATERIALISE NV 0.0%
Value $1.324M Shares 97,195 Share Price $13.62 Est. Cost/Share $29.85 Unrealized @ Report Date
TRU TRANSUNION 0.0%
Value $1.324M Shares 16,558 Share Price $79.96 * Est. Cost/Share $114.76 Unrealized @ Report Date -26.5%
RNG RINGCENTRAL INC 0.0%
Value $1.319M Shares 25,232 Share Price $52.27 * Est. Cost/Share $75.88 Unrealized @ Report Date 0.0%
ABIOMED INC 0.0%
Value $1.313M Shares 5,303 Share Price $247.60 Est. Cost/Share $275.45 Unrealized @ Report Date
ANSYS INC 0.0%
Value $1.307M Shares 5,463 Share Price $239.25 Est. Cost/Share $258.31 Unrealized @ Report Date
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.306M Shares 6,508 Share Price $200.68 * Est. Cost/Share $291.91 Unrealized @ Report Date -19.6%
TWITTER INC 0.0%
Value $1.292M Shares 34,545 Share Price $37.40 Est. Cost/Share $37.40 Unrealized @ Report Date
PTC PTC INC 0.0%
Value $1.288M Shares 12,115 Share Price $106.31 Est. Cost/Share $97.37 Unrealized @ Report Date +10.9%
QCOM QUALCOMM INC 0.0%
Value $1.287M Shares 10,072 Share Price $127.78 * Est. Cost/Share $130.25 Unrealized @ Report Date -4.1%
BAC BK OF AMERICA CORP 0.0%
Value $1.287M Shares 41,332 Share Price $31.14 * Est. Cost/Share $24.53 Unrealized @ Report Date +33.4%
SAP SAP SE 0.0%
Value $1.282M Shares 14,134 Share Price $90.70 Est. Cost/Share $127.32 Unrealized @ Report Date
ADI ANALOG DEVICES INC 0.0%
Value $1.28M Shares 8,764 Share Price $146.05 Est. Cost/Share $148.32 Unrealized @ Report Date -0.5%
FISV FISERV INC 0.0%
Value $1.274M Shares 14,316 Share Price $88.99 * Est. Cost/Share $98.59 Unrealized @ Report Date -1.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.271M Shares 96,822 Share Price $13.13 Est. Cost/Share $16.32 Unrealized @ Report Date
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.267M Shares 18,055 Share Price $70.17 Est. Cost/Share $70.17 Unrealized @ Report Date
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.257M Shares 6,309 Share Price $199.24 * Est. Cost/Share $211.86 Unrealized @ Report Date 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value $1.253M Shares 44,863 Share Price $27.93 Est. Cost/Share $38.01 Unrealized @ Report Date
ETSY ETSY INC 0.0%
Value $1.248M Shares 17,046 Share Price $73.21 * Est. Cost/Share $100.69 Unrealized @ Report Date -9.3%
AVAV AEROVIRONMENT INC 0.0%
Value $1.237M Shares 15,053 Share Price $82.18 * Est. Cost/Share $79.80 Unrealized @ Report Date +11.3%
MUSA MURPHY USA INC 0.0%
Value $1.236M Shares 5,308 Share Price $232.86 Est. Cost/Share $215.07 Unrealized @ Report Date +7.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.235M Shares 5,217 Share Price $236.73 * Est. Cost/Share $270.56 Unrealized @ Report Date +13.6%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $1.234M Shares 38,620 Share Price $31.95 Est. Cost/Share $31.95 Unrealized @ Report Date
MCY MERCURY GENL CORP NEW 0.0%
Value $1.231M Shares 27,799 Share Price $44.28 * Est. Cost/Share $47.50 Unrealized @ Report Date +4.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.224M Shares 13,216 Share Price $92.62 * Est. Cost/Share $103.53 Unrealized @ Report Date -6.6%
ABBNY ABB LTD 0.0%
Value $1.222M Shares 45,720 Share Price $26.73 Est. Cost/Share $23.86 Unrealized @ Report Date
SVB FINANCIAL GROUP 0.0%
Value $1.215M Shares 3,075 Share Price $395.12 Est. Cost/Share $553.90 Unrealized @ Report Date
LW LAMB WESTON HLDGS INC 0.0%
Value $1.207M Shares 16,886 Share Price $71.48 * Est. Cost/Share $62.04 Unrealized @ Report Date 0.0%
ADSK AUTODESK INC 0.0%
Value $1.203M Shares 6,997 Share Price $171.93 * Est. Cost/Share $217.52 Unrealized @ Report Date -11.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.197M Shares 24,700 Share Price $48.46 * Est. Cost/Share $61.02 Unrealized @ Report Date -16.7%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $1.194M Shares 96,800 Share Price $12.33 * Est. Cost/Share $9.22 Unrealized @ Report Date -2.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.194M Shares 57,723 Share Price $20.68 * Est. Cost/Share $29.47 Unrealized @ Report Date -19.0%
BLACKROCK INC 0.0%
Value $1.189M Shares 1,952 Share Price $609.12 Est. Cost/Share $609.12 Unrealized @ Report Date
APH AMPHENOL CORP NEW 0.0%
Value $1.188M Shares 18,460 Share Price $64.36 * Est. Cost/Share $31.95 Unrealized @ Report Date +5.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.183M Shares 28,649 Share Price $41.29 * Est. Cost/Share $48.86 Unrealized @ Report Date -5.8%
IRBTQ IROBOT CORP 0.0%
Value $1.178M Shares 32,062 Share Price $36.74 * Est. Cost/Share $75.94 Unrealized @ Report Date -36.4%
BRC BRADY CORP 0.0%
Value $1.177M Shares 24,916 Share Price $47.24 * Est. Cost/Share $43.28 Unrealized @ Report Date 0.0%
CRNC CERENCE INC 0.0%
Value $1.172M Shares 46,434 Share Price $25.24 * Est. Cost/Share $82.54 Unrealized @ Report Date -63.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.165M Shares 110,115 Share Price $10.58 * Est. Cost/Share $10.32 Unrealized @ Report Date 0.0%
ADT ADT INC DEL 0.0%
Value $1.164M Shares 189,327 Share Price $6.15 * Est. Cost/Share $7.18 Unrealized @ Report Date -11.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.164M Shares 21,117 Share Price $55.12 Est. Cost/Share $51.45 Unrealized @ Report Date +6.1%
CUTERA INC 0.0%
Value $1.162M Shares 30,988 Share Price $37.50 Est. Cost/Share $45.35 Unrealized @ Report Date
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.158M Shares 51,739 Share Price $22.38 * Est. Cost/Share $23.85 Unrealized @ Report Date -3.3%
COUPA SOFTWARE INC 0.0%
Value $1.157M Shares 20,254 Share Price $57.12 Est. Cost/Share $57.12 Unrealized @ Report Date
AVT AVNET INC 0.0%
Value $1.155M Shares 26,945 Share Price $42.87 * Est. Cost/Share $39.62 Unrealized @ Report Date 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $1.149M Shares 4,661 Share Price $246.51 * Est. Cost/Share $238.45 Unrealized @ Report Date 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.148M Shares 99,550 Share Price $11.53 * Est. Cost/Share $11.78 Unrealized @ Report Date 0.0%
MORN MORNINGSTAR INC 0.0%
Value $1.147M Shares 4,742 Share Price $241.88 * Est. Cost/Share $252.01 Unrealized @ Report Date 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $1.142M Shares 33,039 Share Price $34.57 * Est. Cost/Share $36.62 Unrealized @ Report Date 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.138M Shares 16,288 Share Price $69.87 * Est. Cost/Share $126.71 Unrealized @ Report Date -31.7%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $1.134M Shares 89,300 Share Price $12.70 * Est. Cost/Share $9.02 Unrealized @ Report Date 0.0%
SAGE THERAPEUTICS INC 0.0%
Value $1.132M Shares 35,038 Share Price $32.31 Est. Cost/Share $57.79 Unrealized @ Report Date
OGE OGE ENERGY CORP 0.0%
Value $1.132M Shares 29,359 Share Price $38.56 * Est. Cost/Share $39.74 Unrealized @ Report Date 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.127M Shares 9,489 Share Price $118.77 Est. Cost/Share $120.75 Unrealized @ Report Date -0.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.115M Shares 29,806 Share Price $37.41 * Est. Cost/Share $43.20 Unrealized @ Report Date 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.112M Shares 37,444 Share Price $29.70 Est. Cost/Share $29.79 Unrealized @ Report Date
TECH BIO-TECHNE CORP 0.0%
Value $1.106M Shares 3,191 Share Price $346.60 * Est. Cost/Share $94.65 Unrealized @ Report Date -2.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.106M Shares 5,275 Share Price $209.67 Est. Cost/Share $200.96 Unrealized @ Report Date +3.9%
XYZ BLOCK INC 0.0%
Value $1.1M Shares 17,898 Share Price $61.46 * Est. Cost/Share $77.33 Unrealized @ Report Date +18.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.078M Shares 42,549 Share Price $25.34 * Est. Cost/Share $24.20 Unrealized @ Report Date +1.2%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.069M Shares 104,397 Share Price $10.24 * Est. Cost/Share $30.87 Unrealized @ Report Date -53.6%
RGR STURM RUGER & CO INC 0.0%
Value $1.051M Shares 16,518 Share Price $63.63 * Est. Cost/Share $69.11 Unrealized @ Report Date -2.7%
CHEMOCENTRYX INC 0.0%
Value $1.047M Shares 42,238 Share Price $24.79 Est. Cost/Share $28.89 Unrealized @ Report Date
AMTX AEMETIS INC 0.0%
Value $1.045M Shares 212,796 Share Price $4.91 * Est. Cost/Share $11.89 Unrealized @ Report Date -26.5%
STNE STONECO LTD 0.0%
Value $1.041M Shares 135,231 Share Price $7.70 Est. Cost/Share $23.51 Unrealized @ Report Date
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.029M Shares 93,236 Share Price $11.04 * Est. Cost/Share $25.99 Unrealized @ Report Date -49.6%
CSGS CSG SYS INTL INC 0.0%
Value $1.027M Shares 17,207 Share Price $59.69 * Est. Cost/Share $55.94 Unrealized @ Report Date 0.0%
OPK OPKO HEALTH INC 0.0%
Value $1.023M Shares 404,542 Share Price $2.53 * Est. Cost/Share $4.05 Unrealized @ Report Date -28.0%
PETS PETMED EXPRESS INC 0.0%
Value $1.014M Shares 50,970 Share Price $19.89 * Est. Cost/Share $22.35 Unrealized @ Report Date 0.0%
HL HECLA MNG CO 0.0%
Value $1.012M Shares 258,218 Share Price $3.92 * Est. Cost/Share $6.06 Unrealized @ Report Date -15.9%
CNS COHEN & STEERS INC 0.0%
Value $1.003M Shares 15,766 Share Price $63.62 * Est. Cost/Share $68.77 Unrealized @ Report Date -2.5%
CDE COEUR MNG INC 0.0%
Value $1.001M Shares 329,191 Share Price $3.04 * Est. Cost/Share $5.93 Unrealized @ Report Date -33.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $999K Shares 14,338 Share Price $69.67 * Est. Cost/Share $79.23 Unrealized @ Report Date 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $999K Shares 15,211 Share Price $65.68 * Est. Cost/Share $33.96 Unrealized @ Report Date +83.2%
HLNE HAMILTON LANE INC 0.0%
Value $992K Shares 14,760 Share Price $67.21 * Est. Cost/Share $73.50 Unrealized @ Report Date -6.3%
EBAY EBAY INC. 0.0%
Value $989K Shares 23,728 Share Price $41.68 * Est. Cost/Share $45.42 Unrealized @ Report Date 0.0%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value $989K Shares 66,844 Share Price $14.80 Est. Cost/Share $20.37 Unrealized @ Report Date
BAX BAXTER INTL INC 0.0%
Value $974K Shares 15,159 Share Price $64.25 * Est. Cost/Share $66.43 Unrealized @ Report Date 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $971K Shares 85,190 Share Price $11.40 * Est. Cost/Share $8.88 Unrealized @ Report Date 0.0%
EXPO EXPONENT INC 0.0%
Value $970K Shares 10,608 Share Price $91.44 Est. Cost/Share $89.98 Unrealized @ Report Date 0.0%
XNCR XENCOR INC 0.0%
Value $967K Shares 35,320 Share Price $27.38 * Est. Cost/Share $24.67 Unrealized @ Report Date 0.0%
NATIONAL INSTRS CORP 0.0%
Value $967K Shares 30,955 Share Price $31.24 Est. Cost/Share $36.07 Unrealized @ Report Date
XENE XENON PHARMACEUTICALS INC 0.0%
Value $958K Shares 31,498 Share Price $30.41 Est. Cost/Share $30.24 Unrealized @ Report Date 0.0%
RATTLER MIDSTREAM LP 0.0%
Value $957K Shares 70,120 Share Price $13.65 Est. Cost/Share $13.29 Unrealized @ Report Date
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $952K Shares 25,526 Share Price $37.30 Est. Cost/Share $39.06 Unrealized @ Report Date
MSCI MSCI INC 0.0%
Value $948K Shares 2,299 Share Price $412.35 Est. Cost/Share $417.79 Unrealized @ Report Date 0.0%
LFUS LITTELFUSE INC 0.0%
Value $946K Shares 3,722 Share Price $254.16 Est. Cost/Share $250.79 Unrealized @ Report Date 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value $934K Shares 12,743 Share Price $73.30 * Est. Cost/Share $74.96 Unrealized @ Report Date -4.8%
WLY WILEY JOHN & SONS INC 0.0%
Value $931K Shares 19,496 Share Price $47.75 * Est. Cost/Share $44.64 Unrealized @ Report Date 0.0%
NWSA NEWS CORP NEW 0.0%
Value $926K Shares 59,462 Share Price $15.57 * Est. Cost/Share $17.81 Unrealized @ Report Date 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $925K Shares 29,805 Share Price $31.04 * Est. Cost/Share $79.76 Unrealized @ Report Date -57.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $923K Shares 62,947 Share Price $14.66 Est. Cost/Share $17.09 Unrealized @ Report Date
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $913K Shares 37,679 Share Price $24.23 * Est. Cost/Share $24.01 Unrealized @ Report Date +4.7%
VOLTA INC 0.0%
Value $910K Shares 699,807 Share Price $1.30 Est. Cost/Share $7.34 Unrealized @ Report Date
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $893K Shares 10,007 Share Price $89.24 * Est. Cost/Share $81.24 Unrealized @ Report Date -30.1%
STEP STEPSTONE GROUP INC 0.0%
Value $885K Shares 34,000 Share Price $26.03 * Est. Cost/Share $28.98 Unrealized @ Report Date -6.1%
EA ELECTRONIC ARTS INC 0.0%
Value $878K Shares 7,214 Share Price $121.71 * Est. Cost/Share $124.98 Unrealized @ Report Date 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $853K Shares 9,093 Share Price $93.81 * Est. Cost/Share $112.76 Unrealized @ Report Date 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $845K Shares 84,085 Share Price $10.05 * Est. Cost/Share $11.18 Unrealized @ Report Date 0.0%
SSD SIMPSON MFG INC 0.0%
Value $840K Shares 8,346 Share Price $100.65 Est. Cost/Share $93.48 Unrealized @ Report Date +7.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $833K Shares 102,290 Share Price $8.14 * Est. Cost/Share $18.82 Unrealized @ Report Date -64.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value $822K Shares 59,422 Share Price $13.83 Est. Cost/Share $17.33 Unrealized @ Report Date
WERN WERNER ENTERPRISES INC 0.0%
Value $818K Shares 21,230 Share Price $38.53 * Est. Cost/Share $39.39 Unrealized @ Report Date 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value $817K Shares 1,441 Share Price $566.97 Est. Cost/Share $574.29 Unrealized @ Report Date 0.0%
RC READY CAPITAL CORP 0.0%
Value $811K Shares 68,027 Share Price $11.92 Est. Cost/Share $15.64 Unrealized @ Report Date
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $810K Shares 29,685 Share Price $27.29 * Est. Cost/Share $24.53 Unrealized @ Report Date 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $797K Shares 16,021 Share Price $49.75 * Est. Cost/Share $53.65 Unrealized @ Report Date 0.0%
DUKE REALTY CORP 0.0%
Value $787K Shares 14,329 Share Price $54.92 Est. Cost/Share $63.81 Unrealized @ Report Date
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $775K Shares 131,148 Share Price $5.91 Est. Cost/Share $7.82 Unrealized @ Report Date
KNTK KINETIK HOLDINGS INC 0.0%
Value $766K Shares 22,451 Share Price $34.12 * Est. Cost/Share $33.16 Unrealized @ Report Date +11.8%
FULT FULTON FINL CORP PA 0.0%
Value $759K Shares 52,549 Share Price $14.44 * Est. Cost/Share $8.75 Unrealized @ Report Date +50.8%
PRTA PROTHENA CORP PLC 0.0%
Value $754K Shares 27,770 Share Price $27.15 * Est. Cost/Share $11.83 Unrealized @ Report Date +147.3%
PCVX VAXCYTE INC 0.0%
Value $753K Shares 34,595 Share Price $21.77 * Est. Cost/Share $23.14 Unrealized @ Report Date 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $748K Shares 27,740 Share Price $26.96 * Est. Cost/Share $29.04 Unrealized @ Report Date 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $748K Shares 106,758 Share Price $7.01 * Est. Cost/Share $4.20 Unrealized @ Report Date +74.4%
SMP STANDARD MTR PRODS INC 0.0%
Value $742K Shares 16,488 Share Price $45.00 * Est. Cost/Share $41.55 Unrealized @ Report Date 0.0%
IDA IDACORP INC 0.0%
Value $740K Shares 6,990 Share Price $105.87 * Est. Cost/Share $108.06 Unrealized @ Report Date 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $728K Shares 3,937 Share Price $184.91 * Est. Cost/Share $196.93 Unrealized @ Report Date 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $726K Shares 10,149 Share Price $71.53 * Est. Cost/Share $82.37 Unrealized @ Report Date -8.6%
KURA KURA ONCOLOGY INC 0.0%
Value $724K Shares 39,525 Share Price $18.32 * Est. Cost/Share $14.38 Unrealized @ Report Date 0.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $722K Shares 29,308 Share Price $24.63 Est. Cost/Share $51.38 Unrealized @ Report Date
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $721K Shares 32,503 Share Price $22.18 Est. Cost/Share $39.54 Unrealized @ Report Date -42.9%
TE CONNECTIVITY LTD 0.0%
Value $720K Shares 6,359 Share Price $113.23 Est. Cost/Share $126.34 Unrealized @ Report Date
WDFC WD 40 CO 0.0%
Value $719K Shares 3,571 Share Price $201.34 * Est. Cost/Share $175.17 Unrealized @ Report Date 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $716K Shares 9,548 Share Price $74.99 * Est. Cost/Share $69.49 Unrealized @ Report Date +11.6%
VCEL VERICEL CORP 0.0%
Value $704K Shares 27,955 Share Price $25.18 * Est. Cost/Share $29.53 Unrealized @ Report Date 0.0%
CABO CABLE ONE INC 0.0%
Value $701K Shares 544 Share Price $1288.60 * Est. Cost/Share $1191.38 Unrealized @ Report Date 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $692K Shares 3,750 Share Price $184.53 * Est. Cost/Share $161.02 Unrealized @ Report Date +17.9%
MARATHON OIL CORP 0.0%
Value $677K Shares 30,111 Share Price $22.48 Est. Cost/Share $20.27 Unrealized @ Report Date
IVERIC BIO INC 0.0%
Value $664K Shares 69,057 Share Price $9.62 Est. Cost/Share $6.89 Unrealized @ Report Date
NFG NATIONAL FUEL GAS CO 0.0%
Value $660K Shares 9,987 Share Price $66.09 * Est. Cost/Share $70.15 Unrealized @ Report Date 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $658K Shares 2,336 Share Price $281.68 * Est. Cost/Share $224.14 Unrealized @ Report Date +19.4%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $657K Shares 36,730 Share Price $17.89 * Est. Cost/Share $20.55 Unrealized @ Report Date -49.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $656K Shares 14,296 Share Price $45.89 Est. Cost/Share $43.33 Unrealized @ Report Date
PROMETHEUS BIOSCIENCES INC 0.0%
Value $656K Shares 23,251 Share Price $28.21 Est. Cost/Share $39.54 Unrealized @ Report Date
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $650K Shares 30,499 Share Price $21.31 * Est. Cost/Share $28.47 Unrealized @ Report Date -27.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $642K Shares 33,356 Share Price $19.25 * Est. Cost/Share $18.32 Unrealized @ Report Date -9.1%
CHINOOK THERAPEUTICS INC 0.0%
Value $639K Shares 36,508 Share Price $17.50 Est. Cost/Share $15.73 Unrealized @ Report Date
DX DYNEX CAP INC 0.0%
Value $633K Shares 39,745 Share Price $15.93 Est. Cost/Share $16.70 Unrealized @ Report Date
RGNX REGENXBIO INC 0.0%
Value $632K Shares 25,588 Share Price $24.70 Est. Cost/Share $35.89 Unrealized @ Report Date -30.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $623K Shares 4,579 Share Price $136.06 * Est. Cost/Share $146.38 Unrealized @ Report Date +9.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $620K Shares 34,789 Share Price $17.82 Est. Cost/Share $17.59 Unrealized @ Report Date 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $610K Shares 23,666 Share Price $25.78 Est. Cost/Share $17.20 Unrealized @ Report Date +49.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $607K Shares 13,401 Share Price $45.30 * Est. Cost/Share $47.59 Unrealized @ Report Date 0.0%
FNB F N B CORP 0.0%
Value $603K Shares 55,495 Share Price $10.87 * Est. Cost/Share $7.09 Unrealized @ Report Date +44.7%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $595K Shares 67,025 Share Price $8.88 Est. Cost/Share $6.09 Unrealized @ Report Date
STWD STARWOOD PPTY TR INC 0.0%
Value $595K Shares 28,474 Share Price $20.90 Est. Cost/Share $19.34 Unrealized @ Report Date
WTRG ESSENTIAL UTILS INC 0.0%
Value $593K Shares 12,942 Share Price $45.82 Est. Cost/Share $46.45 Unrealized @ Report Date 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $592K Shares 31,740 Share Price $18.65 * Est. Cost/Share $21.85 Unrealized @ Report Date -8.7%
IMMUNOGEN INC 0.0%
Value $589K Shares 130,820 Share Price $4.50 Est. Cost/Share $6.59 Unrealized @ Report Date
BELLUS HEALTH INC NEW 0.0%
Value $589K Shares 63,697 Share Price $9.25 Est. Cost/Share $7.85 Unrealized @ Report Date
FIBROGEN INC 0.0%
Value $585K Shares 55,351 Share Price $10.57 Est. Cost/Share $50.27 Unrealized @ Report Date
MERUS N V 0.0%
Value $585K Shares 25,830 Share Price $22.65 Est. Cost/Share $31.81 Unrealized @ Report Date
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $581K Shares 12,287 Share Price $47.29 * Est. Cost/Share $59.05 Unrealized @ Report Date -8.1%
MNKD MANNKIND CORP 0.0%
Value $571K Shares 149,820 Share Price $3.81 * Est. Cost/Share $4.63 Unrealized @ Report Date -20.6%
UNITI GROUP INC 0.0%
Value $571K Shares 60,556 Share Price $9.43 Est. Cost/Share $13.09 Unrealized @ Report Date
TR TOOTSIE ROLL INDS INC 0.0%
Value $561K Shares 15,860 Share Price $35.37 * Est. Cost/Share $31.13 Unrealized @ Report Date 0.0%
NBP I MAB 0.0%
Value $554K Shares 49,025 Share Price $11.30 Est. Cost/Share $11.30 Unrealized @ Report Date
VRSN VERISIGN INC 0.0%
Value $553K Shares 3,304 Share Price $167.37 * Est. Cost/Share $181.84 Unrealized @ Report Date 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $546K Shares 4,592 Share Price $118.90 * Est. Cost/Share $109.00 Unrealized @ Report Date +5.9%
PII POLARIS INC 0.0%
Value $545K Shares 5,492 Share Price $99.24 * Est. Cost/Share $103.59 Unrealized @ Report Date 0.0%
O REALTY INCOME CORP 0.0%
Value $545K Shares 7,981 Share Price $68.29 * Est. Cost/Share $55.37 Unrealized @ Report Date +2.0%
UDR UDR INC 0.0%
Value $541K Shares 11,750 Share Price $46.04 * Est. Cost/Share $47.81 Unrealized @ Report Date -8.9%
MACQUARIE INFRASTR HOLD LLC 0.0%
Value $539K Shares 137,746 Share Price $3.91 Est. Cost/Share $34.17 Unrealized @ Report Date
ADC AGREE RLTY CORP 0.0%
Value $539K Shares 7,478 Share Price $72.08 Est. Cost/Share $71.32 Unrealized @ Report Date
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $537K Shares 39,054 Share Price $13.75 * Est. Cost/Share $26.00 Unrealized @ Report Date -54.1%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $535K Shares 12,436 Share Price $43.02 Est. Cost/Share $43.18 Unrealized @ Report Date
AMT AMERICAN TOWER CORP NEW 0.0%
Value $535K Shares 2,092 Share Price $255.74 * Est. Cost/Share $203.46 Unrealized @ Report Date +9.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $526K Shares 7,283 Share Price $72.22 * Est. Cost/Share $48.75 Unrealized @ Report Date +39.8%
CSR CENTERSPACE 0.0%
Value $526K Shares 6,449 Share Price $81.56 Est. Cost/Share $70.89 Unrealized @ Report Date
WPC WP CAREY INC 0.0%
Value $526K Shares 6,351 Share Price $82.82 Est. Cost/Share $82.82 Unrealized @ Report Date
AVB AVALONBAY CMNTYS INC 0.0%
Value $526K Shares 2,708 Share Price $194.24 * Est. Cost/Share $205.91 Unrealized @ Report Date -7.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $525K Shares 19,731 Share Price $26.61 Est. Cost/Share $28.16 Unrealized @ Report Date
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $525K Shares 2,671 Share Price $196.56 Est. Cost/Share $205.48 Unrealized @ Report Date
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $524K Shares 8,123 Share Price $64.51 Est. Cost/Share $47.61 Unrealized @ Report Date
BNL BROADSTONE NET LEASE INC 0.0%
Value $524K Shares 25,555 Share Price $20.50 Est. Cost/Share $18.49 Unrealized @ Report Date
VICI VICI PPTYS INC 0.0%
Value $523K Shares 17,572 Share Price $29.76 * Est. Cost/Share $19.75 Unrealized @ Report Date +22.3%
LTC LTC PPTYS INC 0.0%
Value $523K Shares 13,634 Share Price $38.36 Est. Cost/Share $38.27 Unrealized @ Report Date
NHI NATIONAL HEALTH INVS INC 0.0%
Value $522K Shares 8,616 Share Price $60.58 Est. Cost/Share $72.92 Unrealized @ Report Date
LXP INDUSTRIAL TRUST 0.0%
Value $521K Shares 48,534 Share Price $10.73 Est. Cost/Share $10.44 Unrealized @ Report Date
EASTERLY GOVT PPTYS INC 0.0%
Value $520K Shares 27,301 Share Price $19.05 Est. Cost/Share $22.91 Unrealized @ Report Date
STORE CAP CORP 0.0%
Value $520K Shares 19,941 Share Price $26.08 Est. Cost/Share $34.49 Unrealized @ Report Date
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $520K Shares 24,181 Share Price $21.50 Est. Cost/Share $22.12 Unrealized @ Report Date
DLR DIGITAL RLTY TR INC 0.0%
Value $520K Shares 4,002 Share Price $129.94 * Est. Cost/Share $83.45 Unrealized @ Report Date +45.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $516K Shares 206,384 Share Price $2.50 Est. Cost/Share $3.18 Unrealized @ Report Date
QURE UNIQURE NV 0.0%
Value $516K Shares 27,675 Share Price $18.64 * Est. Cost/Share $28.68 Unrealized @ Report Date -44.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $515K Shares 36,894 Share Price $13.96 Est. Cost/Share $17.46 Unrealized @ Report Date
FMC FMC CORP 0.0%
Value $514K Shares 4,804 Share Price $106.99 Est. Cost/Share $90.92 Unrealized @ Report Date +17.6%
EPR EPR PPTYS 0.0%
Value $514K Shares 10,946 Share Price $46.96 Est. Cost/Share $47.50 Unrealized @ Report Date
OSK OSHKOSH CORP 0.0%
Value $514K Shares 6,261 Share Price $82.10 * Est. Cost/Share $85.88 Unrealized @ Report Date 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $513K Shares 36,439 Share Price $14.08 Est. Cost/Share $21.56 Unrealized @ Report Date
WIT WIPRO LTD 0.0%
Value $513K Shares 96,700 Share Price $5.31 Est. Cost/Share $5.31 Unrealized @ Report Date
MOS MOSAIC CO NEW 0.0%
Value $512K Shares 10,839 Share Price $47.24 * Est. Cost/Share $29.94 Unrealized @ Report Date +86.3%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $512K Shares 3,043 Share Price $168.26 * Est. Cost/Share $110.90 Unrealized @ Report Date +35.4%
REPL REPLIMUNE GROUP INC 0.0%
Value $509K Shares 29,114 Share Price $17.48 * Est. Cost/Share $24.87 Unrealized @ Report Date -33.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $507K Shares 12,167 Share Price $41.67 Est. Cost/Share $41.20 Unrealized @ Report Date 0.0%
STAG STAG INDL INC 0.0%
Value $506K Shares 16,401 Share Price $30.85 Est. Cost/Share $35.31 Unrealized @ Report Date
SPIRIT RLTY CAP INC NEW 0.0%
Value $503K Shares 13,301 Share Price $37.82 Est. Cost/Share $40.68 Unrealized @ Report Date
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $502K Shares 32,902 Share Price $15.26 Est. Cost/Share $21.35 Unrealized @ Report Date
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $502K Shares 6,561 Share Price $76.51 * Est. Cost/Share $48.17 Unrealized @ Report Date +94.3%
CRI CARTERS INC 0.0%
Value $500K Shares 7,094 Share Price $70.48 * Est. Cost/Share $68.34 Unrealized @ Report Date 0.0%
SITE CTRS CORP 0.0%
Value $500K Shares 37,123 Share Price $13.47 Est. Cost/Share $10.92 Unrealized @ Report Date
TX TERNIUM SA 0.0%
Value $499K Shares 13,820 Share Price $36.11 Est. Cost/Share $43.82 Unrealized @ Report Date
ALEC ALECTOR INC 0.0%
Value $496K Shares 48,841 Share Price $10.16 Est. Cost/Share $15.65 Unrealized @ Report Date -36.3%
NAVI NAVIENT CORPORATION 0.0%
Value $495K Shares 35,347 Share Price $14.00 * Est. Cost/Share $12.60 Unrealized @ Report Date +23.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $494K Shares 17,518 Share Price $28.20 Est. Cost/Share $33.84 Unrealized @ Report Date
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $493K Shares 5,198 Share Price $94.84 Est. Cost/Share $120.80 Unrealized @ Report Date -22.8%
WMK WEIS MKTS INC 0.0%
Value $492K Shares 6,599 Share Price $74.56 * Est. Cost/Share $72.12 Unrealized @ Report Date 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $490K Shares 50,839 Share Price $9.64 Est. Cost/Share $13.52 Unrealized @ Report Date
CFG CITIZENS FINL GROUP INC 0.0%
Value $489K Shares 13,703 Share Price $35.69 * Est. Cost/Share $38.71 Unrealized @ Report Date -13.3%
VTIP VANGUARD MALVERN FDS 0.0%
Value $487K Shares 9,718 Share Price $50.11 Est. Cost/Share $51.78 Unrealized @ Report Date
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $487K Shares 33,172 Share Price $14.68 Est. Cost/Share $17.98 Unrealized @ Report Date
SJT SAN JUAN BASIN RTY TR 0.0%
Value $484K Shares 55,804 Share Price $8.67 Est. Cost/Share $8.76 Unrealized @ Report Date
EDIT EDITAS MEDICINE INC 0.0%
Value $482K Shares 40,720 Share Price $11.84 * Est. Cost/Share $13.40 Unrealized @ Report Date 0.0%
NUE NUCOR CORP 0.0%
Value $481K Shares 4,613 Share Price $104.27 * Est. Cost/Share $111.92 Unrealized @ Report Date +14.2%
VNO VORNADO RLTY TR 0.0%
Value $481K Shares 16,820 Share Price $28.60 Est. Cost/Share $39.47 Unrealized @ Report Date
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $477K Shares 3,344 Share Price $142.64 * Est. Cost/Share $136.23 Unrealized @ Report Date 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $474K Shares 25,296 Share Price $18.74 * Est. Cost/Share $18.67 Unrealized @ Report Date -5.8%
EGY VAALCO ENERGY INC 0.0%
Value $472K Shares 68,049 Share Price $6.94 * Est. Cost/Share $4.31 Unrealized @ Report Date +37.3%
ITT ITT INC 0.0%
Value $468K Shares 6,964 Share Price $67.20 * Est. Cost/Share $83.19 Unrealized @ Report Date -14.4%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $460K Shares 45,926 Share Price $10.02 * Est. Cost/Share $19.00 Unrealized @ Report Date -50.1%
SLG SL GREEN RLTY CORP 0.0%
Value $459K Shares 9,937 Share Price $46.19 Est. Cost/Share $74.56 Unrealized @ Report Date
RLJ RLJ LODGING TR 0.0%
Value $458K Shares 41,523 Share Price $11.03 Est. Cost/Share $14.08 Unrealized @ Report Date
FLNG FLEX LNG LTD 0.0%
Value $457K Shares 16,692 Share Price $27.38 * Est. Cost/Share $13.92 Unrealized @ Report Date +29.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $448K Shares 4,073 Share Price $109.99 Est. Cost/Share $229.45 Unrealized @ Report Date
SR SPIRE INC 0.0%
Value $447K Shares 6,009 Share Price $74.39 Est. Cost/Share $74.39 Unrealized @ Report Date
EBF ENNIS INC 0.0%
Value $446K Shares 22,065 Share Price $20.21 * Est. Cost/Share $13.38 Unrealized @ Report Date 0.0%
LEA LEAR CORP 0.0%
Value $441K Shares 3,500 Share Price $126.00 * Est. Cost/Share $119.97 Unrealized @ Report Date 0.0%
OGS ONE GAS INC 0.0%
Value $438K Shares 5,389 Share Price $81.28 * Est. Cost/Share $85.62 Unrealized @ Report Date 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $436K Shares 4,352 Share Price $100.18 * Est. Cost/Share $64.23 Unrealized @ Report Date +46.4%
ITEOS THERAPEUTICS INC 0.0%
Value $434K Shares 21,080 Share Price $20.59 Est. Cost/Share $20.59 Unrealized @ Report Date
SVC SERVICE PPTYS TR 0.0%
Value $433K Shares 82,727 Share Price $5.23 Est. Cost/Share $8.61 Unrealized @ Report Date
BA BOEING CO 0.0%
Value $429K Shares 3,137 Share Price $136.75 * Est. Cost/Share $183.31 Unrealized @ Report Date -19.5%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $429K Shares 29,525 Share Price $14.53 * Est. Cost/Share $14.88 Unrealized @ Report Date 0.0%
KEY KEYCORP 0.0%
Value $427K Shares 24,783 Share Price $17.23 * Est. Cost/Share $16.71 Unrealized @ Report Date -4.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $426K Shares 4,599 Share Price $92.63 * Est. Cost/Share $33.27 Unrealized @ Report Date +30.7%
MTG MGIC INVT CORP WIS 0.0%
Value $423K Shares 33,542 Share Price $12.61 * Est. Cost/Share $13.15 Unrealized @ Report Date 0.0%
ENIC ENEL CHILE S.A. 0.0%
Value $419K Shares 377,510 Share Price $1.11 Est. Cost/Share $2.74 Unrealized @ Report Date
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $419K Shares 33,241 Share Price $12.60 Est. Cost/Share $10.84 Unrealized @ Report Date
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $418K Shares 281 Share Price $1487.54 * Est. Cost/Share $146.59 Unrealized @ Report Date +6.5%
SANDERSON FARMS INC 0.0%
Value $417K Shares 1,933 Share Price $215.73 Est. Cost/Share $188.37 Unrealized @ Report Date
PLAB PHOTRONICS INC 0.0%
Value $414K Shares 21,266 Share Price $19.47 * Est. Cost/Share $18.00 Unrealized @ Report Date -2.7%
BANF BANCFIRST CORP 0.0%
Value $412K Shares 4,301 Share Price $95.79 * Est. Cost/Share $72.35 Unrealized @ Report Date +13.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $411K Shares 24,825 Share Price $16.56 Est. Cost/Share $16.56 Unrealized @ Report Date
OTTR OTTER TAIL CORP 0.0%
Value $411K Shares 6,116 Share Price $67.20 * Est. Cost/Share $57.93 Unrealized @ Report Date 0.0%
MGEE MGE ENERGY INC 0.0%
Value $410K Shares 5,274 Share Price $77.74 * Est. Cost/Share $73.59 Unrealized @ Report Date 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $404K Shares 25,804 Share Price $15.66 * Est. Cost/Share $12.91 Unrealized @ Report Date +55.2%
ERAS ERASCA INC 0.0%
Value $403K Shares 72,285 Share Price $5.58 * Est. Cost/Share $6.55 Unrealized @ Report Date 0.0%
KELLOGG CO 0.0%
Value $402K Shares 5,631 Share Price $71.39 * Est. Cost/Share $52.56 Unrealized @ Report Date +9.0%
CONTINENTAL RES INC 0.0%
Value $400K Shares 6,117 Share Price $65.39 Est. Cost/Share $52.58 Unrealized @ Report Date
HESS CORP 0.0%
Value $398K Shares 3,756 Share Price $105.96 Est. Cost/Share $106.98 Unrealized @ Report Date
KROS KEROS THERAPEUTICS INC 0.0%
Value $394K Shares 14,262 Share Price $27.63 * Est. Cost/Share $54.17 Unrealized @ Report Date -19.0%
AZO AUTOZONE INC 0.0%
Value $393K Shares 183 Share Price $2147.54 * Est. Cost/Share $1954.32 Unrealized @ Report Date +5.2%
VEEV VEEVA SYS INC 0.0%
Value $393K Shares 1,984 Share Price $198.08 * Est. Cost/Share $145.42 Unrealized @ Report Date +26.5%
BIDU BAIDU INC 0.0%
Value $392K Shares 2,638 Share Price $148.60 Est. Cost/Share $148.60 Unrealized @ Report Date
NUVL NUVALENT INC 0.0%
Value $389K Shares 28,655 Share Price $13.58 * Est. Cost/Share $10.58 Unrealized @ Report Date 0.0%
WORLD WRESTLING ENTMT INC 0.0%
Value $388K Shares 6,216 Share Price $62.42 Est. Cost/Share $62.42 Unrealized @ Report Date
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $385K Shares 27,040 Share Price $14.24 * Est. Cost/Share $14.55 Unrealized @ Report Date 0.0%
CATALENT INC 0.0%
Value $385K Shares 3,593 Share Price $107.15 Est. Cost/Share $111.02 Unrealized @ Report Date
NRG NRG ENERGY INC 0.0%
Value $383K Shares 10,031 Share Price $38.18 * Est. Cost/Share $37.04 Unrealized @ Report Date 0.0%
DIS DISNEY WALT CO 0.0%
Value $383K Shares 4,061 Share Price $94.31 * Est. Cost/Share $166.12 Unrealized @ Report Date -34.7%
POINT BIOPHARMA GLOBAL INC 0.0%
Value $378K Shares 55,480 Share Price $6.81 Est. Cost/Share $6.81 Unrealized @ Report Date
OXY OCCIDENTAL PETE CORP 0.0%
Value $376K Shares 6,384 Share Price $58.90 Est. Cost/Share $41.76 Unrealized @ Report Date +39.2%
LKQ LKQ CORP 0.0%
Value $375K Shares 7,644 Share Price $49.06 * Est. Cost/Share $36.23 Unrealized @ Report Date +23.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $374K Shares 3,405 Share Price $109.84 * Est. Cost/Share $103.82 Unrealized @ Report Date -4.6%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $374K Shares 76,600 Share Price $4.88 * Est. Cost/Share $18.39 Unrealized @ Report Date -66.5%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $374K Shares 4,611 Share Price $81.11 * Est. Cost/Share $60.07 Unrealized @ Report Date +26.5%
SNPS SYNOPSYS INC 0.0%
Value $370K Shares 1,217 Share Price $304.03 Est. Cost/Share $262.34 Unrealized @ Report Date +15.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $367K Shares 2,443 Share Price $150.23 Est. Cost/Share $59.81 Unrealized @ Report Date +152.5%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $366K Shares 31,402 Share Price $11.66 Est. Cost/Share $12.39 Unrealized @ Report Date
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $366K Shares 8,948 Share Price $40.90 * Est. Cost/Share $42.06 Unrealized @ Report Date 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $366K Shares 1,593 Share Price $229.76 * Est. Cost/Share $207.27 Unrealized @ Report Date +6.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $365K Shares 33,512 Share Price $10.89 * Est. Cost/Share $11.74 Unrealized @ Report Date -11.7%
AWR AMER STATES WTR CO 0.0%
Value $363K Shares 4,449 Share Price $81.59 * Est. Cost/Share $74.35 Unrealized @ Report Date 0.0%
GEF GREIF INC 0.0%
Value $362K Shares 5,810 Share Price $62.31 * Est. Cost/Share $52.52 Unrealized @ Report Date +3.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $362K Shares 2,590 Share Price $139.77 * Est. Cost/Share $126.57 Unrealized @ Report Date 0.0%
ADCT ADC THERAPEUTICS SA 0.0%
Value $362K Shares 45,563 Share Price $7.95 * Est. Cost/Share $23.21 Unrealized @ Report Date -59.2%
CLFD CLEARFIELD INC 0.0%
Value $361K Shares 5,827 Share Price $61.95 * Est. Cost/Share $31.72 Unrealized @ Report Date +85.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $361K Shares 6,557 Share Price $55.06 * Est. Cost/Share $47.01 Unrealized @ Report Date +6.2%
WAT WATERS CORP 0.0%
Value $359K Shares 1,086 Share Price $330.57 * Est. Cost/Share $317.42 Unrealized @ Report Date 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $359K Shares 932 Share Price $385.19 * Est. Cost/Share $361.48 Unrealized @ Report Date +9.9%
OVV OVINTIV INC 0.0%
Value $357K Shares 8,077 Share Price $44.20 * Est. Cost/Share $43.09 Unrealized @ Report Date +19.6%
UNF UNIFIRST CORP MASS 0.0%
Value $356K Shares 2,069 Share Price $172.06 * Est. Cost/Share $162.67 Unrealized @ Report Date 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $355K Shares 3,504 Share Price $101.31 * Est. Cost/Share $92.38 Unrealized @ Report Date +3.3%
BRIGHAM MINERALS INC 0.0%
Value $355K Shares 14,398 Share Price $24.66 Est. Cost/Share $25.57 Unrealized @ Report Date
INSTIL BIO INC 0.0%
Value $354K Shares 76,701 Share Price $4.62 Est. Cost/Share $17.11 Unrealized @ Report Date
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $354K Shares 22,568 Share Price $15.69 Est. Cost/Share $16.27 Unrealized @ Report Date
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $353K Shares 18,282 Share Price $19.31 * Est. Cost/Share $18.49 Unrealized @ Report Date +21.8%
LAREDO PETROLEUM INC 0.0%
Value $352K Shares 5,112 Share Price $68.86 Est. Cost/Share $79.19 Unrealized @ Report Date
RSG REPUBLIC SVCS INC 0.0%
Value $352K Shares 2,692 Share Price $130.76 * Est. Cost/Share $120.97 Unrealized @ Report Date +3.6%
AMARIN CORP PLC 0.0%
Value $351K Shares 235,515 Share Price $1.49 Est. Cost/Share $1.49 Unrealized @ Report Date
NJR NEW JERSEY RES CORP 0.0%
Value $350K Shares 7,860 Share Price $44.53 * Est. Cost/Share $39.17 Unrealized @ Report Date 0.0%
M D C HLDGS INC 0.0%
Value $349K Shares 10,806 Share Price $32.30 Est. Cost/Share $32.30 Unrealized @ Report Date
FBP FIRST BANCORP P R 0.0%
Value $349K Shares 27,021 Share Price $12.92 * Est. Cost/Share $10.69 Unrealized @ Report Date +13.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $348K Shares 16,697 Share Price $20.84 * Est. Cost/Share $21.70 Unrealized @ Report Date -13.6%
REPARE THERAPEUTICS INC 0.0%
Value $348K Shares 24,850 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date
ADICET BIO INC 0.0%
Value $347K Shares 23,735 Share Price $14.62 Est. Cost/Share $14.62 Unrealized @ Report Date
CMS CMS ENERGY CORP 0.0%
Value $347K Shares 5,137 Share Price $67.55 * Est. Cost/Share $57.49 Unrealized @ Report Date +7.2%
TSN TYSON FOODS INC 0.0%
Value $347K Shares 4,031 Share Price $86.08 * Est. Cost/Share $65.89 Unrealized @ Report Date +20.4%
CSL CARLISLE COS INC 0.0%
Value $347K Shares 1,455 Share Price $238.49 Est. Cost/Share $224.06 Unrealized @ Report Date +6.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $347K Shares 9,027 Share Price $38.44 * Est. Cost/Share $37.05 Unrealized @ Report Date -2.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $344K Shares 3,089 Share Price $111.36 * Est. Cost/Share $129.51 Unrealized @ Report Date +5.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $344K Shares 14,486 Share Price $23.75 * Est. Cost/Share $21.27 Unrealized @ Report Date +2.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $343K Shares 9,644 Share Price $35.57 Est. Cost/Share $38.19 Unrealized @ Report Date -7.0%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $341K Shares 26,565 Share Price $12.84 * Est. Cost/Share $11.34 Unrealized @ Report Date 0.0%
MAT MATTEL INC 0.0%
Value $340K Shares 15,242 Share Price $22.31 * Est. Cost/Share $22.86 Unrealized @ Report Date +3.3%
PIONEER NAT RES CO 0.0%
Value $340K Shares 1,524 Share Price $223.10 Est. Cost/Share $250.00 Unrealized @ Report Date
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $339K Shares 16,146 Share Price $21.00 * Est. Cost/Share $15.18 Unrealized @ Report Date +64.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $339K Shares 2,796 Share Price $121.24 * Est. Cost/Share $107.62 Unrealized @ Report Date +7.2%
ANAB ANAPTYSBIO INC 0.0%
Value $339K Shares 16,721 Share Price $20.27 * Est. Cost/Share $20.05 Unrealized @ Report Date +10.5%
HOLX HOLOGIC INC 0.0%
Value $339K Shares 4,898 Share Price $69.21 * Est. Cost/Share $68.24 Unrealized @ Report Date +8.8%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $337K Shares 20,497 Share Price $16.44 Est. Cost/Share $16.97 Unrealized @ Report Date -3.3%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $335K Shares 7,535 Share Price $44.46 * Est. Cost/Share $45.93 Unrealized @ Report Date 0.0%
EOG EOG RES INC 0.0%
Value $335K Shares 3,034 Share Price $110.42 * Est. Cost/Share $59.11 Unrealized @ Report Date +78.9%
AN AUTONATION INC 0.0%
Value $334K Shares 2,993 Share Price $111.59 Est. Cost/Share $113.00 Unrealized @ Report Date +0.4%
MRNA MODERNA INC 0.0%
Value $334K Shares 2,335 Share Price $143.04 Est. Cost/Share $241.44 Unrealized @ Report Date -40.8%
IMKTA INGLES MKTS INC 0.0%
Value $333K Shares 3,835 Share Price $86.83 Est. Cost/Share $50.62 Unrealized @ Report Date +73.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $332K Shares 701 Share Price $473.61 * Est. Cost/Share $546.51 Unrealized @ Report Date +1.0%
BPOP POPULAR INC 0.0%
Value $331K Shares 4,301 Share Price $76.96 * Est. Cost/Share $56.95 Unrealized @ Report Date +25.0%
KLAC KLA CORP 0.0%
Value $331K Shares 1,038 Share Price $318.88 Est. Cost/Share $111.61 Unrealized @ Report Date +190.1%
MSB MESABI TR 0.0%
Value $331K Shares 13,480 Share Price $24.55 Est. Cost/Share $26.65 Unrealized @ Report Date
APA APA CORPORATION 0.0%
Value $331K Shares 9,472 Share Price $34.95 * Est. Cost/Share $30.86 Unrealized @ Report Date +22.2%
SKECHERS U S A INC 0.0%
Value $331K Shares 9,295 Share Price $35.61 Est. Cost/Share $41.99 Unrealized @ Report Date
CIVI CIVITAS RESOURCES INC 0.0%
Value $329K Shares 6,295 Share Price $52.26 * Est. Cost/Share $38.27 Unrealized @ Report Date +22.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $329K Shares 10,472 Share Price $31.42 * Est. Cost/Share $26.67 Unrealized @ Report Date 0.0%
PDC ENERGY INC 0.0%
Value $329K Shares 5,344 Share Price $61.56 Est. Cost/Share $72.59 Unrealized @ Report Date
COP CONOCOPHILLIPS 0.0%
Value $328K Shares 3,657 Share Price $89.69 Est. Cost/Share $57.49 Unrealized @ Report Date +56.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $327K Shares 8,151 Share Price $40.12 * Est. Cost/Share $38.77 Unrealized @ Report Date -4.4%
UAN CVR PARTNERS LP 0.0%
Value $327K Shares 3,276 Share Price $99.82 Est. Cost/Share $138.07 Unrealized @ Report Date
PCAR PACCAR INC 0.0%
Value $327K Shares 3,969 Share Price $82.39 * Est. Cost/Share $52.42 Unrealized @ Report Date -7.4%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $326K Shares 10,106 Share Price $32.26 * Est. Cost/Share $35.02 Unrealized @ Report Date +2.6%
IEX IDEX CORP 0.0%
Value $325K Shares 1,791 Share Price $181.46 Est. Cost/Share $193.07 Unrealized @ Report Date -6.9%
MLI MUELLER INDS INC 0.0%
Value $325K Shares 6,097 Share Price $53.30 * Est. Cost/Share $18.64 Unrealized @ Report Date +38.2%
BANR BANNER CORP 0.0%
Value $325K Shares 5,775 Share Price $56.28 * Est. Cost/Share $46.25 Unrealized @ Report Date +5.9%
OFG OFG BANCORP 0.0%
Value $325K Shares 12,813 Share Price $25.36 * Est. Cost/Share $23.02 Unrealized @ Report Date +16.5%
EAGLE BULK SHIPPING INC 0.0%
Value $325K Shares 6,270 Share Price $51.83 Est. Cost/Share $68.03 Unrealized @ Report Date
TXRH TEXAS ROADHOUSE INC 0.0%
Value $324K Shares 4,429 Share Price $73.15 Est. Cost/Share $79.76 Unrealized @ Report Date -7.7%
BKH BLACK HILLS CORP 0.0%
Value $324K Shares 4,448 Share Price $72.84 * Est. Cost/Share $63.81 Unrealized @ Report Date 0.0%
EMB ISHARES TR 0.0%
Value $324K Shares 3,800 Share Price $85.26 Est. Cost/Share $109.75 Unrealized @ Report Date
QDEL QUIDELORTHO CORP 0.0%
Value $323K Shares 3,325 Share Price $97.14 * Est. Cost/Share $101.94 Unrealized @ Report Date 0.0%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $323K Shares 17,290 Share Price $18.68 * Est. Cost/Share $17.58 Unrealized @ Report Date +20.7%
ABNB AIRBNB INC 0.0%
Value $323K Shares 3,622 Share Price $89.18 * Est. Cost/Share $144.68 Unrealized @ Report Date -10.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $322K Shares 184 Share Price $1750.00 * Est. Cost/Share $2204.12 Unrealized @ Report Date -4.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $321K Shares 2,326 Share Price $138.01 * Est. Cost/Share $107.39 Unrealized @ Report Date +32.5%
RAPT THERAPEUTICS INC 0.0%
Value $321K Shares 17,589 Share Price $18.25 Est. Cost/Share $31.73 Unrealized @ Report Date
FDS FACTSET RESH SYS INC 0.0%
Value $320K Shares 833 Share Price $384.15 Est. Cost/Share $270.74 Unrealized @ Report Date +39.5%
OLN OLIN CORP 0.0%
Value $320K Shares 6,909 Share Price $46.32 * Est. Cost/Share $47.19 Unrealized @ Report Date +13.5%
MTDR MATADOR RES CO 0.0%
Value $319K Shares 6,849 Share Price $46.58 * Est. Cost/Share $47.27 Unrealized @ Report Date +14.9%
NDSN NORDSON CORP 0.0%
Value $319K Shares 1,574 Share Price $202.67 Est. Cost/Share $219.29 Unrealized @ Report Date -7.0%
CVX CHEVRON CORP NEW 0.0%
Value $318K Shares 2,197 Share Price $144.74 Est. Cost/Share $122.75 Unrealized @ Report Date +16.3%
FFIC FLUSHING FINL CORP 0.0%
Value $318K Shares 14,964 Share Price $21.25 * Est. Cost/Share $19.01 Unrealized @ Report Date -7.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $318K Shares 1,880 Share Price $169.15 * Est. Cost/Share $188.37 Unrealized @ Report Date -8.1%
GWW GRAINGER W W INC 0.0%
Value $318K Shares 699 Share Price $454.94 * Est. Cost/Share $275.87 Unrealized @ Report Date +70.2%
ALLETE INC 0.0%
Value $317K Shares 5,396 Share Price $58.75 Est. Cost/Share $58.75 Unrealized @ Report Date
GDDY GODADDY INC 0.0%
Value $316K Shares 4,538 Share Price $69.63 * Est. Cost/Share $79.03 Unrealized @ Report Date -3.8%
CRC CALIFORNIA RES CORP 0.0%
Value $316K Shares 8,214 Share Price $38.47 Est. Cost/Share $29.43 Unrealized @ Report Date +32.0%
SLM SLM CORP 0.0%
Value $316K Shares 19,810 Share Price $15.95 * Est. Cost/Share $18.91 Unrealized @ Report Date -8.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $316K Shares 500 Share Price $632.00 * Est. Cost/Share $36.83 Unrealized @ Report Date +16.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $316K Shares 22,925 Share Price $13.78 * Est. Cost/Share $11.12 Unrealized @ Report Date 0.0%
MOV MOVADO GROUP INC 0.0%
Value $316K Shares 10,221 Share Price $30.92 * Est. Cost/Share $32.03 Unrealized @ Report Date +9.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $315K Shares 2,786 Share Price $113.07 Est. Cost/Share $121.57 Unrealized @ Report Date -8.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $315K Shares 2,781 Share Price $113.27 * Est. Cost/Share $134.91 Unrealized @ Report Date -10.4%
CF CF INDS HLDGS INC 0.0%
Value $314K Shares 3,667 Share Price $85.63 * Est. Cost/Share $47.31 Unrealized @ Report Date +89.7%
HAFC HANMI FINL CORP 0.0%
Value $314K Shares 14,015 Share Price $22.40 * Est. Cost/Share $25.78 Unrealized @ Report Date -10.0%
HAL HALLIBURTON CO 0.0%
Value $314K Shares 10,012 Share Price $31.36 * Est. Cost/Share $29.85 Unrealized @ Report Date +15.6%
PKG PACKAGING CORP AMER 0.0%
Value $314K Shares 2,287 Share Price $137.30 Est. Cost/Share $100.98 Unrealized @ Report Date +36.7%
CPRT COPART INC 0.0%
Value $312K Shares 2,875 Share Price $108.52 * Est. Cost/Share $14.20 Unrealized @ Report Date +100.5%
BIO BIO RAD LABS INC 0.0%
Value $312K Shares 630 Share Price $495.24 * Est. Cost/Share $438.51 Unrealized @ Report Date +18.8%
IIIN INSTEEL INDS INC 0.0%
Value $312K Shares 9,253 Share Price $33.72 * Est. Cost/Share $28.18 Unrealized @ Report Date +13.1%
STLD STEEL DYNAMICS INC 0.0%
Value $312K Shares 4,723 Share Price $66.06 * Est. Cost/Share $59.59 Unrealized @ Report Date +26.9%
AGENUS INC 0.0%
Value $311K Shares 160,330 Share Price $1.94 Est. Cost/Share $3.22 Unrealized @ Report Date
BY BYLINE BANCORP INC 0.0%
Value $310K Shares 13,040 Share Price $23.77 * Est. Cost/Share $22.28 Unrealized @ Report Date +2.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $309K Shares 3,248 Share Price $95.14 * Est. Cost/Share $86.92 Unrealized @ Report Date +19.1%
ONTO ONTO INNOVATION INC 0.0%
Value $309K Shares 4,430 Share Price $69.75 * Est. Cost/Share $72.29 Unrealized @ Report Date +2.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $309K Shares 6,145 Share Price $50.28 * Est. Cost/Share $42.91 Unrealized @ Report Date +29.9%
NYT NEW YORK TIMES CO 0.0%
Value $309K Shares 11,081 Share Price $27.89 * Est. Cost/Share $34.62 Unrealized @ Report Date 0.0%
KFY KORN FERRY 0.0%
Value $309K Shares 5,325 Share Price $58.03 * Est. Cost/Share $62.39 Unrealized @ Report Date -9.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $309K Shares 523 Share Price $590.82 * Est. Cost/Share $617.32 Unrealized @ Report Date +4.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $309K Shares 1,821 Share Price $169.69 * Est. Cost/Share $172.99 Unrealized @ Report Date +8.0%
THO THOR INDS INC 0.0%
Value $308K Shares 4,117 Share Price $74.81 * Est. Cost/Share $84.50 Unrealized @ Report Date -15.2%
IPAR INTER PARFUMS INC 0.0%
Value $308K Shares 4,209 Share Price $73.18 * Est. Cost/Share $73.32 Unrealized @ Report Date +4.4%
HSIC HENRY SCHEIN INC 0.0%
Value $307K Shares 4,001 Share Price $76.73 * Est. Cost/Share $76.95 Unrealized @ Report Date +8.9%
STOK STOKE THERAPEUTICS INC 0.0%
Value $307K Shares 23,245 Share Price $13.21 * Est. Cost/Share $35.35 Unrealized @ Report Date -57.0%
OBK ORIGIN BANCORP INC 0.0%
Value $306K Shares 7,884 Share Price $38.81 Est. Cost/Share $43.79 Unrealized @ Report Date -10.1%
CVS CVS HEALTH CORP 0.0%
Value $306K Shares 3,299 Share Price $92.76 * Est. Cost/Share $81.11 Unrealized @ Report Date +5.9%
MBUU MALIBU BOATS INC 0.0%
Value $306K Shares 5,802 Share Price $52.74 * Est. Cost/Share $75.52 Unrealized @ Report Date -28.1%
TNET TRINET GROUP INC 0.0%
Value $305K Shares 3,929 Share Price $77.63 * Est. Cost/Share $86.15 Unrealized @ Report Date -5.5%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $305K Shares 18,672 Share Price $16.33 Est. Cost/Share $19.20 Unrealized @ Report Date -15.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $305K Shares 1,239 Share Price $246.17 * Est. Cost/Share $177.09 Unrealized @ Report Date +44.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $305K Shares 812 Share Price $375.62 * Est. Cost/Share $430.13 Unrealized @ Report Date -3.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $304K Shares 11,209 Share Price $27.12 * Est. Cost/Share $31.49 Unrealized @ Report Date -9.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $304K Shares 5,944 Share Price $51.14 * Est. Cost/Share $55.04 Unrealized @ Report Date -2.9%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $304K Shares 10,264 Share Price $29.62 * Est. Cost/Share $29.90 Unrealized @ Report Date -8.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $303K Shares 3,839 Share Price $78.93 * Est. Cost/Share $32.29 Unrealized @ Report Date +136.0%
HBNC HORIZON BANCORP INC 0.0%
Value $303K Shares 17,366 Share Price $17.45 Est. Cost/Share $20.73 Unrealized @ Report Date -14.2%
TPR TAPESTRY INC 0.0%
Value $303K Shares 9,933 Share Price $30.50 * Est. Cost/Share $35.78 Unrealized @ Report Date -17.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $303K Shares 6,542 Share Price $46.32 * Est. Cost/Share $52.63 Unrealized @ Report Date -14.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $303K Shares 1,584 Share Price $191.29 * Est. Cost/Share $108.48 Unrealized @ Report Date -9.6%
DENBURY INC 0.0%
Value $302K Shares 5,038 Share Price $59.94 Est. Cost/Share $78.59 Unrealized @ Report Date
CSW CSW INDUSTRIALS INC 0.0%
Value $302K Shares 2,929 Share Price $103.11 Est. Cost/Share $122.20 Unrealized @ Report Date -14.1%
CHRD OASIS PETROLEUM INC 0.0%
Value $302K Shares 2,480 Share Price $121.77 * Est. Cost/Share $60.77 Unrealized @ Report Date +65.4%
CATY CATHAY GEN BANCORP 0.0%
Value $301K Shares 7,699 Share Price $39.10 * Est. Cost/Share $33.84 Unrealized @ Report Date +6.9%
GLW CORNING INC 0.0%
Value $300K Shares 9,514 Share Price $31.53 Est. Cost/Share $35.25 Unrealized @ Report Date -11.9%
LABORATORY CORP AMER HLDGS 0.0%
Value $300K Shares 1,278 Share Price $234.74 Est. Cost/Share $256.00 Unrealized @ Report Date
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $300K Shares 8,834 Share Price $33.96 * Est. Cost/Share $34.16 Unrealized @ Report Date -12.8%
ALT ALTIMMUNE INC 0.0%
Value $300K Shares 25,637 Share Price $11.70 * Est. Cost/Share $12.29 Unrealized @ Report Date -49.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $299K Shares 260 Share Price $1150.00 * Est. Cost/Share $809.48 Unrealized @ Report Date +55.2%
IT GARTNER INC 0.0%
Value $299K Shares 1,237 Share Price $241.71 * Est. Cost/Share $147.13 Unrealized @ Report Date +80.8%
WHITING PETE CORP NEW 0.0%
Value $299K Shares 4,389 Share Price $68.12 Est. Cost/Share $68.12 Unrealized @ Report Date
BYD BOYD GAMING CORP 0.0%
Value $299K Shares 6,005 Share Price $49.79 * Est. Cost/Share $56.95 Unrealized @ Report Date -2.3%
OZK BANK OZK 0.0%
Value $298K Shares 7,927 Share Price $37.59 * Est. Cost/Share $35.57 Unrealized @ Report Date -3.5%
NWE NORTHWESTERN CORP 0.0%
Value $297K Shares 5,045 Share Price $58.87 * Est. Cost/Share $49.98 Unrealized @ Report Date 0.0%
ABCB AMERIS BANCORP 0.0%
Value $297K Shares 7,390 Share Price $40.19 Est. Cost/Share $44.92 Unrealized @ Report Date -10.1%
SF STIFEL FINL CORP 0.0%
Value $297K Shares 5,295 Share Price $56.09 * Est. Cost/Share $66.73 Unrealized @ Report Date -13.2%
FBK FB FINL CORP 0.0%
Value $297K Shares 7,563 Share Price $39.27 * Est. Cost/Share $37.06 Unrealized @ Report Date +2.2%
PHM PULTE GROUP INC 0.0%
Value $296K Shares 7,469 Share Price $39.63 * Est. Cost/Share $34.25 Unrealized @ Report Date +18.9%
KEZAR LIFE SCIENCES INC 0.0%
Value $296K Shares 35,837 Share Price $8.26 Est. Cost/Share $5.22 Unrealized @ Report Date
TCOM TRIP COM GROUP LTD 0.0%
Value $296K Shares 10,799 Share Price $27.41 Est. Cost/Share $27.41 Unrealized @ Report Date
CE CELANESE CORP DEL 0.0%
Value $295K Shares 2,511 Share Price $117.48 * Est. Cost/Share $94.39 Unrealized @ Report Date +43.0%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $295K Shares 17,590 Share Price $16.77 Est. Cost/Share $16.77 Unrealized @ Report Date
BMI BADGER METER INC 0.0%
Value $295K Shares 3,652 Share Price $80.78 Est. Cost/Share $95.17 Unrealized @ Report Date -15.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $295K Shares 4,553 Share Price $64.79 Est. Cost/Share $75.63 Unrealized @ Report Date -14.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $295K Shares 1,524 Share Price $193.57 * Est. Cost/Share $41.27 Unrealized @ Report Date -7.6%
AMP AMERIPRISE FINL INC 0.0%
Value $294K Shares 1,237 Share Price $237.67 * Est. Cost/Share $285.60 Unrealized @ Report Date -11.1%
ENCORE WIRE CORP 0.0%
Value $294K Shares 2,832 Share Price $103.81 Est. Cost/Share $103.81 Unrealized @ Report Date
AME AMETEK INC 0.0%
Value $294K Shares 2,672 Share Price $110.03 * Est. Cost/Share $130.90 Unrealized @ Report Date -9.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $294K Shares 5,354 Share Price $54.91 * Est. Cost/Share $68.31 Unrealized @ Report Date -15.2%
WLK WESTLAKE CORPORATION 0.0%
Value $294K Shares 2,999 Share Price $98.03 * Est. Cost/Share $115.03 Unrealized @ Report Date 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $294K Shares 4,171 Share Price $70.49 Est. Cost/Share $70.02 Unrealized @ Report Date 0.0%
RADIUS HEALTH INC 0.0%
Value $293K Shares 28,234 Share Price $10.38 Est. Cost/Share $17.89 Unrealized @ Report Date
LAD LITHIA MTRS INC 0.0%
Value $293K Shares 1,067 Share Price $274.60 * Est. Cost/Share $258.55 Unrealized @ Report Date +12.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $292K Shares 7,037 Share Price $41.49 Est. Cost/Share $40.75 Unrealized @ Report Date +0.6%
ALLEGIANCE BANCSHARES INC 0.0%
Value $292K Shares 7,744 Share Price $37.71 Est. Cost/Share $39.99 Unrealized @ Report Date
DAR DARLING INGREDIENTS INC 0.0%
Value $292K Shares 4,879 Share Price $59.85 * Est. Cost/Share $71.58 Unrealized @ Report Date +6.1%
RVTY PERKINELMER INC 0.0%
Value $291K Shares 2,046 Share Price $142.23 * Est. Cost/Share $120.17 Unrealized @ Report Date +23.6%
FICO FAIR ISAAC CORP 0.0%
Value $291K Shares 725 Share Price $401.38 Est. Cost/Share $302.51 Unrealized @ Report Date +30.4%
CBRE CBRE GROUP INC 0.0%
Value $290K Shares 3,939 Share Price $73.62 * Est. Cost/Share $97.43 Unrealized @ Report Date -17.4%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $290K Shares 22,124 Share Price $13.11 * Est. Cost/Share $17.95 Unrealized @ Report Date -19.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $290K Shares 9,156 Share Price $31.67 * Est. Cost/Share $38.57 Unrealized @ Report Date -7.8%
OCGN OCUGEN INC 0.0%
Value $290K Shares 127,930 Share Price $2.27 * Est. Cost/Share $2.39 Unrealized @ Report Date 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $289K Shares 8,973 Share Price $32.21 * Est. Cost/Share $37.63 Unrealized @ Report Date -7.8%
LAKELAND BANCORP INC 0.0%
Value $289K Shares 19,746 Share Price $14.64 Est. Cost/Share $17.65 Unrealized @ Report Date
ARCB ARCBEST CORP 0.0%
Value $289K Shares 4,107 Share Price $70.37 * Est. Cost/Share $88.28 Unrealized @ Report Date -18.4%
NVR NVR INC 0.0%
Value $288K Shares 72 Share Price $4000.00 * Est. Cost/Share $3091.54 Unrealized @ Report Date +37.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $288K Shares 1,122 Share Price $256.68 * Est. Cost/Share $85.04 Unrealized @ Report Date +51.1%
RM REGIONAL MGMT CORP 0.0%
Value $288K Shares 7,713 Share Price $37.34 Est. Cost/Share $45.86 Unrealized @ Report Date -17.3%
RL RALPH LAUREN CORP 0.0%
Value $287K Shares 3,197 Share Price $89.77 * Est. Cost/Share $108.43 Unrealized @ Report Date -13.9%
EXP EAGLE MATLS INC 0.0%
Value $287K Shares 2,609 Share Price $110.00 * Est. Cost/Share $81.14 Unrealized @ Report Date +48.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $286K Shares 3,130 Share Price $91.37 * Est. Cost/Share $114.21 Unrealized @ Report Date -8.8%
DDS DILLARDS INC 0.0%
Value $286K Shares 1,295 Share Price $220.85 * Est. Cost/Share $149.17 Unrealized @ Report Date +57.1%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $286K Shares 7,227 Share Price $39.57 * Est. Cost/Share $43.08 Unrealized @ Report Date 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $285K Shares 14,805 Share Price $19.25 * Est. Cost/Share $17.49 Unrealized @ Report Date -1.9%
DHI D R HORTON INC 0.0%
Value $284K Shares 4,291 Share Price $66.19 * Est. Cost/Share $50.00 Unrealized @ Report Date +35.5%
ENVA ENOVA INTL INC 0.0%
Value $284K Shares 9,838 Share Price $28.87 * Est. Cost/Share $40.16 Unrealized @ Report Date -17.6%
ONEW ONEWATER MARINE INC 0.0%
Value $284K Shares 8,591 Share Price $33.06 Est. Cost/Share $48.17 Unrealized @ Report Date -30.7%
ATKR ATKORE INC 0.0%
Value $284K Shares 3,419 Share Price $83.07 * Est. Cost/Share $27.92 Unrealized @ Report Date +243.3%
WGO WINNEBAGO INDS INC 0.0%
Value $284K Shares 5,845 Share Price $48.59 * Est. Cost/Share $51.68 Unrealized @ Report Date 0.0%
LEN/B LENNAR CORP 0.0%
Value $283K Shares 4,826 Share Price $58.64 * Est. Cost/Share $41.26 Unrealized @ Report Date +38.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $282K Shares 8,709 Share Price $32.38 Est. Cost/Share $39.55 Unrealized @ Report Date
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $282K Shares 4,850 Share Price $58.14 * Est. Cost/Share $68.96 Unrealized @ Report Date -11.7%
MBIN MERCHANTS BANCORP IND 0.0%
Value $281K Shares 12,378 Share Price $22.70 * Est. Cost/Share $24.67 Unrealized @ Report Date -5.0%
ALLY ALLY FINL INC 0.0%
Value $281K Shares 8,388 Share Price $33.50 * Est. Cost/Share $43.25 Unrealized @ Report Date -19.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value $281K Shares 5,924 Share Price $47.43 * Est. Cost/Share $49.70 Unrealized @ Report Date -15.2%
FLAGSTAR BANCORP INC 0.0%
Value $281K Shares 7,919 Share Price $35.48 Est. Cost/Share $31.70 Unrealized @ Report Date
CIEN CIENA CORP 0.0%
Value $281K Shares 6,157 Share Price $45.64 * Est. Cost/Share $65.45 Unrealized @ Report Date -20.8%
FOXA FOX CORP 0.0%
Value $281K Shares 8,749 Share Price $32.12 * Est. Cost/Share $33.39 Unrealized @ Report Date +0.5%
CMC COMMERCIAL METALS CO 0.0%
Value $278K Shares 8,413 Share Price $33.04 * Est. Cost/Share $35.59 Unrealized @ Report Date +5.3%
TRITON INTL LTD 0.0%
Value $278K Shares 5,275 Share Price $52.70 Est. Cost/Share $70.17 Unrealized @ Report Date
HZO MARINEMAX INC 0.0%
Value $278K Shares 7,696 Share Price $36.12 * Est. Cost/Share $29.22 Unrealized @ Report Date +37.5%
DOCS DOXIMITY INC 0.0%
Value $278K Shares 7,987 Share Price $34.81 * Est. Cost/Share $50.33 Unrealized @ Report Date -21.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value $278K Shares 7,513 Share Price $37.00 * Est. Cost/Share $44.71 Unrealized @ Report Date -7.6%
INVA INNOVIVA INC 0.0%
Value $277K Shares 18,737 Share Price $14.78 * Est. Cost/Share $13.02 Unrealized @ Report Date +25.8%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $277K Shares 13,153 Share Price $21.06 * Est. Cost/Share $25.65 Unrealized @ Report Date -9.5%
COOPER COS INC 0.0%
Value $277K Shares 884 Share Price $313.35 Est. Cost/Share $386.42 Unrealized @ Report Date
FFWM FIRST FNDTN INC 0.0%
Value $277K Shares 13,506 Share Price $20.51 * Est. Cost/Share $14.71 Unrealized @ Report Date +45.4%
OC OWENS CORNING NEW 0.0%
Value $277K Shares 3,724 Share Price $74.38 * Est. Cost/Share $93.96 Unrealized @ Report Date -6.0%
PACIFIC PREMIER BANCORP 0.0%
Value $276K Shares 9,449 Share Price $29.21 Est. Cost/Share $41.40 Unrealized @ Report Date
NTAP NETAPP INC 0.0%
Value $276K Shares 4,238 Share Price $65.13 Est. Cost/Share $76.24 Unrealized @ Report Date -13.7%
DOV DOVER CORP 0.0%
Value $276K Shares 2,272 Share Price $121.48 * Est. Cost/Share $102.50 Unrealized @ Report Date +25.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $275K Shares 4,029 Share Price $68.26 * Est. Cost/Share $46.33 Unrealized @ Report Date +62.6%
WSFS WSFS FINL CORP 0.0%
Value $275K Shares 6,854 Share Price $40.12 * Est. Cost/Share $41.15 Unrealized @ Report Date 0.0%
PREMIER FINANCIAL CORP 0.0%
Value $275K Shares 10,838 Share Price $25.37 Est. Cost/Share $32.96 Unrealized @ Report Date
ASB ASSOCIATED BANC CORP 0.0%
Value $274K Shares 15,025 Share Price $18.24 * Est. Cost/Share $20.69 Unrealized @ Report Date -15.7%
EFX EQUIFAX INC 0.0%
Value $274K Shares 1,498 Share Price $182.91 * Est. Cost/Share $193.33 Unrealized @ Report Date +0.8%
HWKN HAWKINS INC 0.0%
Value $274K Shares 7,612 Share Price $36.00 * Est. Cost/Share $42.12 Unrealized @ Report Date -10.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $274K Shares 1,738 Share Price $157.65 * Est. Cost/Share $150.17 Unrealized @ Report Date +8.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $274K Shares 16,186 Share Price $16.93 * Est. Cost/Share $23.34 Unrealized @ Report Date -23.2%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $273K Shares 25,216 Share Price $10.83 Est. Cost/Share $22.10 Unrealized @ Report Date
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $272K Shares 55,785 Share Price $4.88 Est. Cost/Share $4.88 Unrealized @ Report Date
TXNM PNM RES INC 0.0%
Value $272K Shares 5,683 Share Price $47.86 * Est. Cost/Share $46.88 Unrealized @ Report Date 0.0%
PATK PATRICK INDS INC 0.0%
Value $272K Shares 5,240 Share Price $51.91 * Est. Cost/Share $48.21 Unrealized @ Report Date -23.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $271K Shares 5,322 Share Price $50.92 * Est. Cost/Share $56.83 Unrealized @ Report Date 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $271K Shares 895 Share Price $302.79 * Est. Cost/Share $322.31 Unrealized @ Report Date 0.0%
IMVT IMMUNOVANT INC 0.0%
Value $270K Shares 69,110 Share Price $3.91 * Est. Cost/Share $41.05 Unrealized @ Report Date -89.5%
AGCO AGCO CORP 0.0%
Value $270K Shares 2,734 Share Price $98.76 * Est. Cost/Share $112.97 Unrealized @ Report Date -2.6%
MR COOPER GROUP INC 0.0%
Value $270K Shares 7,349 Share Price $36.74 Est. Cost/Share $45.66 Unrealized @ Report Date
ARISTA NETWORKS INC 0.0%
Value $269K Shares 2,868 Share Price $93.79 Est. Cost/Share $136.99 Unrealized @ Report Date
COF CAPITAL ONE FINL CORP 0.0%
Value $269K Shares 2,582 Share Price $104.18 * Est. Cost/Share $149.44 Unrealized @ Report Date -23.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $269K Shares 1,588 Share Price $169.40 * Est. Cost/Share $119.89 Unrealized @ Report Date +35.0%
POOL POOL CORP 0.0%
Value $269K Shares 767 Share Price $350.72 * Est. Cost/Share $243.91 Unrealized @ Report Date +54.9%
MULTIPLAN CORPORATION 0.0%
Value $268K Shares 48,813 Share Price $5.49 Est. Cost/Share $5.49 Unrealized @ Report Date
VISTA OUTDOOR INC 0.0%
Value $268K Shares 9,609 Share Price $27.89 Est. Cost/Share $39.98 Unrealized @ Report Date
IMAGO BIOSCIENCES INC 0.0%
Value $268K Shares 20,013 Share Price $13.39 Est. Cost/Share $23.71 Unrealized @ Report Date
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $267K Shares 13,223 Share Price $20.19 * Est. Cost/Share $19.65 Unrealized @ Report Date -7.2%
KBH KB HOME 0.0%
Value $267K Shares 9,392 Share Price $28.43 * Est. Cost/Share $36.90 Unrealized @ Report Date -18.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value $267K Shares 12,463 Share Price $21.42 * Est. Cost/Share $22.36 Unrealized @ Report Date -8.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $266K Shares 7,186 Share Price $37.02 * Est. Cost/Share $24.60 Unrealized @ Report Date +31.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value $266K Shares 3,863 Share Price $68.86 * Est. Cost/Share $86.49 Unrealized @ Report Date -1.0%
DIOD DIODES INC 0.0%
Value $265K Shares 4,101 Share Price $64.62 * Est. Cost/Share $87.79 Unrealized @ Report Date -16.9%
BKE BUCKLE INC 0.0%
Value $265K Shares 9,558 Share Price $27.73 * Est. Cost/Share $14.44 Unrealized @ Report Date +52.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $265K Shares 11,343 Share Price $23.36 * Est. Cost/Share $30.42 Unrealized @ Report Date -12.9%
LPX LOUISIANA PAC CORP 0.0%
Value $264K Shares 5,045 Share Price $52.33 * Est. Cost/Share $45.61 Unrealized @ Report Date +40.6%
MKL MARKEL CORP 0.0%
Value $264K Shares 204 Share Price $1294.12 * Est. Cost/Share $1372.21 Unrealized @ Report Date 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value $264K Shares 3,955 Share Price $66.75 * Est. Cost/Share $50.28 Unrealized @ Report Date +49.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $264K Shares 4,439 Share Price $59.47 * Est. Cost/Share $40.49 Unrealized @ Report Date +51.5%
VXRT VAXART INC 0.0%
Value $263K Shares 75,014 Share Price $3.51 * Est. Cost/Share $3.74 Unrealized @ Report Date 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $263K Shares 896 Share Price $293.53 * Est. Cost/Share $348.20 Unrealized @ Report Date 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $263K Shares 4,766 Share Price $55.18 * Est. Cost/Share $83.39 Unrealized @ Report Date -20.2%
BALL BALL CORP 0.0%
Value $262K Shares 3,803 Share Price $68.89 * Est. Cost/Share $82.39 Unrealized @ Report Date -12.5%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $260K Shares 14,925 Share Price $17.42 Est. Cost/Share $17.25 Unrealized @ Report Date 0.0%
SYNOVUS FINL CORP 0.0%
Value $260K Shares 7,208 Share Price $36.07 Est. Cost/Share $43.95 Unrealized @ Report Date
CNOB CONNECTONE BANCORP INC 0.0%
Value $260K Shares 10,640 Share Price $24.44 Est. Cost/Share $29.53 Unrealized @ Report Date -16.4%
PLCE CHILDRENS PL INC NEW 0.0%
Value $259K Shares 6,651 Share Price $38.94 * Est. Cost/Share $63.61 Unrealized @ Report Date -26.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $258K Shares 2,323 Share Price $111.06 * Est. Cost/Share $60.24 Unrealized @ Report Date 0.0%
ENTG ENTEGRIS INC 0.0%
Value $258K Shares 2,799 Share Price $92.18 * Est. Cost/Share $46.50 Unrealized @ Report Date +129.4%
BC BRUNSWICK CORP 0.0%
Value $257K Shares 3,925 Share Price $65.48 * Est. Cost/Share $84.63 Unrealized @ Report Date -19.9%
URI UNITED RENTALS INC 0.0%
Value $257K Shares 1,059 Share Price $242.68 * Est. Cost/Share $316.24 Unrealized @ Report Date -9.9%
HUN HUNTSMAN CORP 0.0%
Value $256K Shares 9,027 Share Price $28.36 * Est. Cost/Share $37.66 Unrealized @ Report Date -10.3%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $255K Shares 8,978 Share Price $28.40 * Est. Cost/Share $46.73 Unrealized @ Report Date -32.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $255K Shares 7,582 Share Price $33.63 * Est. Cost/Share $39.89 Unrealized @ Report Date -19.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $255K Shares 4,751 Share Price $53.67 * Est. Cost/Share $48.84 Unrealized @ Report Date +25.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $254K Shares 4,755 Share Price $53.42 * Est. Cost/Share $69.94 Unrealized @ Report Date -10.9%
FIVE FIVE BELOW INC 0.0%
Value $254K Shares 2,243 Share Price $113.24 * Est. Cost/Share $187.11 Unrealized @ Report Date -23.1%
GNRC GENERAC HLDGS INC 0.0%
Value $254K Shares 1,207 Share Price $210.44 * Est. Cost/Share $122.62 Unrealized @ Report Date +100.5%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $253K Shares 4,096 Share Price $61.77 Est. Cost/Share $60.86 Unrealized @ Report Date
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $253K Shares 55,503 Share Price $4.56 * Est. Cost/Share $4.83 Unrealized @ Report Date -17.1%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $253K Shares 15,539 Share Price $16.28 Est. Cost/Share $22.87 Unrealized @ Report Date
SCCO SOUTHERN COPPER CORP 0.0%
Value $253K Shares 5,089 Share Price $49.72 * Est. Cost/Share $53.85 Unrealized @ Report Date -4.5%
DVA DAVITA INC 0.0%
Value $252K Shares 3,149 Share Price $80.03 * Est. Cost/Share $83.62 Unrealized @ Report Date +21.0%
CALLON PETE CO DEL 0.0%
Value $252K Shares 6,429 Share Price $39.20 Est. Cost/Share $59.12 Unrealized @ Report Date
AMAT APPLIED MATLS INC 0.0%
Value $252K Shares 2,774 Share Price $90.84 * Est. Cost/Share $42.48 Unrealized @ Report Date +149.7%
SAIA SAIA INC 0.0%
Value $251K Shares 1,336 Share Price $187.87 * Est. Cost/Share $232.22 Unrealized @ Report Date -13.5%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $251K Shares 7,143 Share Price $35.14 * Est. Cost/Share $49.03 Unrealized @ Report Date -18.2%
TLYS TILLYS INC 0.0%
Value $250K Shares 35,630 Share Price $7.02 * Est. Cost/Share $12.32 Unrealized @ Report Date -32.2%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $249K Shares 5,242 Share Price $47.50 * Est. Cost/Share $59.38 Unrealized @ Report Date -13.2%
MKSI MKS INSTRS INC 0.0%
Value $248K Shares 2,415 Share Price $102.69 * Est. Cost/Share $150.35 Unrealized @ Report Date -24.9%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $247K Shares 15,677 Share Price $15.76 * Est. Cost/Share $33.85 Unrealized @ Report Date -42.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $245K Shares 4,097 Share Price $59.80 * Est. Cost/Share $64.05 Unrealized @ Report Date -14.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $245K Shares 27,181 Share Price $9.01 * Est. Cost/Share $8.69 Unrealized @ Report Date -21.5%
PARAMOUNT GLOBAL 0.0%
Value $245K Shares 9,918 Share Price $24.70 Est. Cost/Share $37.82 Unrealized @ Report Date
CVCO CAVCO INDS INC DEL 0.0%
Value $244K Shares 1,247 Share Price $195.67 * Est. Cost/Share $275.81 Unrealized @ Report Date -19.3%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $244K Shares 17,633 Share Price $13.84 Est. Cost/Share $94.69 Unrealized @ Report Date
SKE SKEENA RES LTD NEW 0.0%
Value $241K Shares 45,662 Share Price $5.28 * Est. Cost/Share $8.37 Unrealized @ Report Date 0.0%
IDXX IDEXX LABS INC 0.0%
Value $241K Shares 687 Share Price $350.80 * Est. Cost/Share $314.34 Unrealized @ Report Date +29.7%
OI O-I GLASS INC 0.0%
Value $241K Shares 17,205 Share Price $14.01 * Est. Cost/Share $11.15 Unrealized @ Report Date +29.0%
AFFIMED N V 0.0%
Value $240K Shares 86,566 Share Price $2.77 Est. Cost/Share $6.14 Unrealized @ Report Date
BIG 5 SPORTING GOODS CORP 0.0%
Value $240K Shares 21,423 Share Price $11.20 Est. Cost/Share $21.16 Unrealized @ Report Date
SCVL SHOE CARNIVAL INC 0.0%
Value $239K Shares 11,066 Share Price $21.60 * Est. Cost/Share $34.82 Unrealized @ Report Date -18.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $239K Shares 4,070 Share Price $58.72 * Est. Cost/Share $64.71 Unrealized @ Report Date +8.4%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $239K Shares 88,224 Share Price $2.71 * Est. Cost/Share $3.88 Unrealized @ Report Date -34.1%
CI CIGNA CORP NEW 0.0%
Value $238K Shares 903 Share Price $263.57 * Est. Cost/Share $241.40 Unrealized @ Report Date 0.0%
SCHNITZER STEEL INDS INC 0.0%
Value $238K Shares 7,255 Share Price $32.80 Est. Cost/Share $51.98 Unrealized @ Report Date
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $237K Shares 7,096 Share Price $33.40 * Est. Cost/Share $52.02 Unrealized @ Report Date -21.3%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $236K Shares 52,145 Share Price $4.53 * Est. Cost/Share $6.05 Unrealized @ Report Date 0.0%
MCHB HOMESTREET INC 0.0%
Value $235K Shares 6,789 Share Price $34.61 * Est. Cost/Share $51.04 Unrealized @ Report Date -21.1%
KOD KODIAK SCIENCES INC 0.0%
Value $235K Shares 30,818 Share Price $7.63 * Est. Cost/Share $95.97 Unrealized @ Report Date -92.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $234K Shares 3,102 Share Price $75.44 * Est. Cost/Share $66.36 Unrealized @ Report Date +22.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value $234K Shares 10,964 Share Price $21.34 * Est. Cost/Share $27.38 Unrealized @ Report Date -5.9%
MDXG MIMEDX GROUP INC 0.0%
Value $233K Shares 67,240 Share Price $3.47 * Est. Cost/Share $6.94 Unrealized @ Report Date -43.6%
CROX CROCS INC 0.0%
Value $232K Shares 4,773 Share Price $48.61 * Est. Cost/Share $63.56 Unrealized @ Report Date -4.5%
ALBIREO PHARMA INC 0.0%
Value $231K Shares 11,612 Share Price $19.89 Est. Cost/Share $33.77 Unrealized @ Report Date
FCX FREEPORT-MCMORAN INC 0.0%
Value $230K Shares 7,859 Share Price $29.27 * Est. Cost/Share $33.44 Unrealized @ Report Date +13.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $228K Shares 28,869 Share Price $7.90 * Est. Cost/Share $31.61 Unrealized @ Report Date -61.7%
MATX MATSON INC 0.0%
Value $222K Shares 3,042 Share Price $72.98 * Est. Cost/Share $64.29 Unrealized @ Report Date +27.1%
BIOXCEL THERAPEUTICS INC 0.0%
Value $219K Shares 16,596 Share Price $13.20 Est. Cost/Share $49.34 Unrealized @ Report Date
HCA HCA HEALTHCARE INC 0.0%
Value $219K Shares 1,301 Share Price $168.33 * Est. Cost/Share $149.65 Unrealized @ Report Date +39.0%
VERA VERA THERAPEUTICS INC 0.0%
Value $219K Shares 16,060 Share Price $13.64 * Est. Cost/Share $17.45 Unrealized @ Report Date 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value $218K Shares 8,397 Share Price $25.96 * Est. Cost/Share $33.65 Unrealized @ Report Date 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value $218K Shares 28,950 Share Price $7.53 * Est. Cost/Share $8.80 Unrealized @ Report Date 0.0%
KRC KILROY RLTY CORP 0.0%
Value $218K Shares 4,165 Share Price $52.34 Est. Cost/Share $52.34 Unrealized @ Report Date
HILLEVAX INC 0.0%
Value $217K Shares 19,825 Share Price $10.95 Est. Cost/Share $10.95 Unrealized @ Report Date
NMRK NEWMARK GROUP INC 0.0%
Value $217K Shares 22,447 Share Price $9.67 * Est. Cost/Share $15.58 Unrealized @ Report Date -28.8%
AA ALCOA CORP 0.0%
Value $215K Shares 4,716 Share Price $45.59 * Est. Cost/Share $69.55 Unrealized @ Report Date -10.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $214K Shares 19,111 Share Price $11.20 * Est. Cost/Share $18.87 Unrealized @ Report Date -32.7%
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value $214K Shares 65,095 Share Price $3.29 * Est. Cost/Share $3.14 Unrealized @ Report Date 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $212K Shares 1,183 Share Price $179.21 Est. Cost/Share $293.72 Unrealized @ Report Date
LOB LIVE OAK BANCSHARES INC 0.0%
Value $212K Shares 6,266 Share Price $33.83 * Est. Cost/Share $59.58 Unrealized @ Report Date -30.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $211K Shares 13,739 Share Price $15.36 * Est. Cost/Share $22.77 Unrealized @ Report Date +5.0%
SIRIUS XM HOLDINGS INC 0.0%
Value $209K Shares 34,163 Share Price $6.12 Est. Cost/Share $5.46 Unrealized @ Report Date
AVD AMERICAN VANGUARD CORP 0.0%
Value $209K Shares 9,366 Share Price $22.31 Est. Cost/Share $21.97 Unrealized @ Report Date 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $206K Shares 6,087 Share Price $33.84 * Est. Cost/Share $60.91 Unrealized @ Report Date -33.3%
SIGNIFY HEALTH INC 0.0%
Value $201K Shares 14,535 Share Price $13.83 Est. Cost/Share $13.83 Unrealized @ Report Date
AKERO THERAPEUTICS INC 0.0%
Value $196K Shares 20,777 Share Price $9.43 Est. Cost/Share $23.96 Unrealized @ Report Date
INVE IDENTIV INC 0.0%
Value $196K Shares 16,937 Share Price $11.57 * Est. Cost/Share $12.51 Unrealized @ Report Date 0.0%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $195K Shares 24,130 Share Price $8.08 * Est. Cost/Share $59.84 Unrealized @ Report Date -81.8%
FORMA THERAPEUTICS HLDGS INC 0.0%
Value $195K Shares 28,359 Share Price $6.88 Est. Cost/Share $34.46 Unrealized @ Report Date
UNITED STATES STL CORP NEW 0.0%
Value $193K Shares 10,768 Share Price $17.92 Est. Cost/Share $17.92 Unrealized @ Report Date
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $192K Shares 16,560 Share Price $11.59 * Est. Cost/Share $13.44 Unrealized @ Report Date 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $191K Shares 57,475 Share Price $3.32 * Est. Cost/Share $4.05 Unrealized @ Report Date 0.0%
SERES THERAPEUTICS INC 0.0%
Value $188K Shares 54,714 Share Price $3.44 Est. Cost/Share $24.14 Unrealized @ Report Date
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $164K Shares 31,260 Share Price $5.25 * Est. Cost/Share $6.29 Unrealized @ Report Date 0.0%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $163K Shares 96,110 Share Price $1.70 Est. Cost/Share $1.70 Unrealized @ Report Date
WHWK AADI BIOSCIENCE INC 0.0%
Value $153K Shares 12,423 Share Price $12.32 * Est. Cost/Share $25.11 Unrealized @ Report Date -40.9%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $153K Shares 53,931 Share Price $2.84 Est. Cost/Share $5.09 Unrealized @ Report Date
AROC ARCHROCK INC 0.0%
Value $152K Shares 18,398 Share Price $8.26 * Est. Cost/Share $6.69 Unrealized @ Report Date +15.3%
ALLOVIR INC 0.0%
Value $151K Shares 38,808 Share Price $3.89 Est. Cost/Share $38.44 Unrealized @ Report Date
SXC SUNCOKE ENERGY INC 0.0%
Value $145K Shares 21,348 Share Price $6.79 * Est. Cost/Share $6.77 Unrealized @ Report Date +19.0%
RALLYBIO CORP 0.0%
Value $144K Shares 19,060 Share Price $7.56 Est. Cost/Share $7.56 Unrealized @ Report Date
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $143K Shares 14,561 Share Price $9.82 * Est. Cost/Share $15.92 Unrealized @ Report Date -30.7%
CXW CORECIVIC INC 0.0%
Value $143K Shares 12,906 Share Price $11.08 * Est. Cost/Share $15.83 Unrealized @ Report Date -23.7%
LIANY LIANBIO 0.0%
Value $139K Shares 64,228 Share Price $2.16 Est. Cost/Share $6.16 Unrealized @ Report Date
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $138K Shares 34,581 Share Price $3.99 * Est. Cost/Share $7.46 Unrealized @ Report Date -53.9%
ICOSAVAX INC 0.0%
Value $135K Shares 23,565 Share Price $5.73 Est. Cost/Share $5.73 Unrealized @ Report Date
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $134K Shares 19,155 Share Price $7.00 * Est. Cost/Share $9.72 Unrealized @ Report Date 0.0%
EVER EVERQUOTE INC 0.0%
Value $134K Shares 15,169 Share Price $8.83 * Est. Cost/Share $11.42 Unrealized @ Report Date 0.0%
ZYXIQ ZYNEX INC 0.0%
Value $127K Shares 15,855 Share Price $8.01 * Est. Cost/Share $7.08 Unrealized @ Report Date 0.0%
VBI VACCINES INC CDA 0.0%
Value $124K Shares 153,205 Share Price $0.81 Est. Cost/Share $0.81 Unrealized @ Report Date
KRONOS BIO INC 0.0%
Value $122K Shares 33,651 Share Price $3.63 Est. Cost/Share $13.59 Unrealized @ Report Date
KRNY KEARNY FINL CORP MD 0.0%
Value $116K Shares 10,414 Share Price $11.14 * Est. Cost/Share $11.98 Unrealized @ Report Date 0.0%
RIGEL PHARMACEUTICALS INC 0.0%
Value $115K Shares 102,065 Share Price $1.13 Est. Cost/Share $2.65 Unrealized @ Report Date
ACCO ACCO BRANDS CORP 0.0%
Value $112K Shares 17,090 Share Price $6.55 * Est. Cost/Share $6.60 Unrealized @ Report Date -11.9%
CONCERT PHARMACEUTICALS INC 0.0%
Value $112K Shares 26,665 Share Price $4.20 Est. Cost/Share $4.20 Unrealized @ Report Date
JOUNCE THERAPEUTICS INC 0.0%
Value $93,000 Shares 30,656 Share Price $3.03 Est. Cost/Share $8.35 Unrealized @ Report Date
ESSA PHARMA INC 0.0%
Value $82,000 Shares 26,140 Share Price $3.14 Est. Cost/Share $3.14 Unrealized @ Report Date
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $37,000 Shares 14,500 Share Price $2.55 * Est. Cost/Share $2.87 Unrealized @ Report Date 0.0%
SONDER HOLDINGS INC 0.0%
Value $14,000 Shares 13,100 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value $1,000 Shares 64,600 Share Price $0.02 Est. Cost/Share $7.96 Unrealized @ Report Date