Linden Thomas Advisory Services, LLC Diversified Active

Location: Charlotte, NC

CIK: 0001965702 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 16, 2026

Total Value: $1.239B (100.0% shares, 0.0% debt)

Holdings (542)

NVDA NVIDIA CORPORATION 2.8%
Value $35.1M Shares 175,404 Share Price $200.09 Est. Cost/Share $108.06 Unrealized @ Report Date +85.2%
GOOGL ALPHABET INC 1.7%
Value $21.34M Shares 59,728 Share Price $357.37 Est. Cost/Share $222.30 Unrealized @ Report Date +60.8%
AVGO BROADCOM INC 1.5%
Value $19.15M Shares 50,684 Share Price $377.75 Est. Cost/Share $195.07 Unrealized @ Report Date +93.7%
ANET ARISTA NETWORKS INC 1.5%
Value $18.41M Shares 108,394 Share Price $169.88 Est. Cost/Share $108.87 Unrealized @ Report Date +56.0%
AAPL APPLE INC 1.5%
Value $18.36M Shares 63,449 Share Price $289.36 Est. Cost/Share $187.85 Unrealized @ Report Date +54.0%
AMD ADVANCED MICRO DEVICES INC 1.2%
Value $15.19M Shares 26,147 Share Price $580.91 Est. Cost/Share $122.13 Unrealized @ Report Date +375.7%
ALAB ASTERA LABS INC 1.1%
Value $13.27M Shares 27,476 Share Price $483.02 Est. Cost/Share $69.82 Unrealized @ Report Date +591.8%
PANW PALO ALTO NETWORKS INC 1.1%
Value $13.07M Shares 38,340 Share Price $341.02 Est. Cost/Share $157.45 Unrealized @ Report Date +116.6%
ICHR ICHOR HOLDINGS 1.0%
Value $12.95M Shares 115,336 Share Price $112.28 Est. Cost/Share $35.55 Unrealized @ Report Date +215.9%
GLW CORNING INC 1.0%
Value $12.64M Shares 49,467 Share Price $255.43 Est. Cost/Share $39.35 Unrealized @ Report Date +549.1%
KLAC KLA CORP 1.0%
Value $12.3M Shares 40,772 Share Price $301.71 Est. Cost/Share $1409.18 Unrealized @ Report Date -78.6%
MSFT MICROSOFT CORP 0.8%
Value $10.35M Shares 27,747 Share Price $373.02 Est. Cost/Share $374.48 Unrealized @ Report Date -0.4%
LRCX LAM RESEARCH CORP 0.8%
Value $9.689M Shares 22,359 Share Price $433.33 Est. Cost/Share $79.88 Unrealized @ Report Date +442.5%
FFIV F5 INC 0.8%
Value $9.686M Shares 23,286 Share Price $415.96 Est. Cost/Share $226.15 Unrealized @ Report Date +83.9%
HEI HEICO CORP NEW 0.8%
Value $9.321M Shares 26,170 Share Price $356.19 Est. Cost/Share $248.97 Unrealized @ Report Date +43.1%
AGX ARGAN INC 0.7%
Value $9.155M Shares 11,464 Share Price $798.55 Est. Cost/Share $335.37 Unrealized @ Report Date +138.1%
AMAT APPLIED MATLS INC 0.7%
Value $8.944M Shares 12,371 Share Price $723.00 Est. Cost/Share $159.61 Unrealized @ Report Date +353.0%
FIX COMFORT SYS USA INC 0.7%
Value $8.913M Shares 4,497 Share Price $1981.95 Est. Cost/Share $885.92 Unrealized @ Report Date +123.7%
CSCO CISCO SYS INC 0.7%
Value $8.825M Shares 75,135 Share Price $117.46 Est. Cost/Share $53.91 Unrealized @ Report Date +117.9%
FTNT FORTINET INC 0.7%
Value $8.154M Shares 53,077 Share Price $153.62 Est. Cost/Share $63.48 Unrealized @ Report Date +142.0%
MO ALTRIA GROUP INC 0.7%
Value $8.081M Shares 112,317 Share Price $71.95 Est. Cost/Share $50.35 Unrealized @ Report Date +42.9%
META META PLATFORMS INC 0.6%
Value $7.893M Shares 14,013 Share Price $563.29 Est. Cost/Share $352.15 Unrealized @ Report Date +60.0%
LLY ELI LILLY & CO 0.6%
Value $7.596M Shares 6,333 Share Price $1199.43 Est. Cost/Share $548.58 Unrealized @ Report Date +118.6%
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value $7.468M Shares 19,898 Share Price $375.32 Est. Cost/Share $242.56 Unrealized @ Report Date +54.7%
GEV GE VERNOVA INC 0.6%
Value $6.927M Shares 5,896 Share Price $1174.86 Est. Cost/Share $182.61 Unrealized @ Report Date +543.4%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $6.92M Shares 13,803 Share Price $501.36 Est. Cost/Share $476.10 Unrealized @ Report Date +5.3%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value $6.774M Shares 8,876 Share Price $763.14 Est. Cost/Share $244.45 Unrealized @ Report Date +212.2%
RMD RESMED INC 0.5%
Value $6.561M Shares 33,667 Share Price $194.88 Est. Cost/Share $224.40 Unrealized @ Report Date -13.2%
MATX MATSON INC 0.5%
Value $6.306M Shares 32,805 Share Price $192.23 Est. Cost/Share $95.28 Unrealized @ Report Date +101.8%
V VISA INC 0.5%
Value $6.296M Shares 18,352 Share Price $343.09 Est. Cost/Share $258.64 Unrealized @ Report Date +32.7%
PSTG EVERPURE INC 0.5%
Value $6.252M Shares 79,347 Share Price $78.79 * Est. Cost/Share $65.83 Unrealized @ Report Date +23.3%
TSLA TESLA INC 0.5%
Value $6.161M Shares 14,647 Share Price $420.60 Est. Cost/Share $277.15 Unrealized @ Report Date +51.8%
ARCB ARCBEST CORP 0.5%
Value $6.155M Shares 42,877 Share Price $143.54 Est. Cost/Share $88.74 Unrealized @ Report Date +61.8%
XOM EXXON MOBIL CORP 0.5%
Value $5.98M Shares 43,742 Share Price $136.72 Est. Cost/Share $107.82 Unrealized @ Report Date +26.8%
DDOG DATADOG INC 0.5%
Value $5.882M Shares 22,590 Share Price $260.36 Est. Cost/Share $116.45 Unrealized @ Report Date +123.6%
SPGI S&P GLOBAL INC 0.5%
Value $5.852M Shares 14,370 Share Price $407.26 Est. Cost/Share $409.22 Unrealized @ Report Date -0.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.5%
Value $5.85M Shares 15,380 Share Price $380.37 Est. Cost/Share $102.40 Unrealized @ Report Date +271.4%
WMT WALMART INC 0.5%
Value $5.781M Shares 51,038 Share Price $113.26 Est. Cost/Share $70.94 Unrealized @ Report Date +59.6%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $5.762M Shares 136,084 Share Price $42.34 Est. Cost/Share $37.27 Unrealized @ Report Date +13.6%
WMB WILLIAMS COS INC 0.5%
Value $5.67M Shares 76,267 Share Price $74.34 Est. Cost/Share $40.69 Unrealized @ Report Date +82.7%
APH AMPHENOL CORP 0.5%
Value $5.63M Shares 31,930 Share Price $176.32 Est. Cost/Share $62.94 Unrealized @ Report Date +180.1%
CPRX CATALYST PHARMACEUTICALS INC 0.4%
Value $5.532M Shares 176,004 Share Price $31.43 Est. Cost/Share $22.52 Unrealized @ Report Date +39.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.4%
Value $5.49M Shares 121,692 Share Price $45.11 Est. Cost/Share $14.90 Unrealized @ Report Date +202.8%
NVT NVENT ELEC PLC 0.4%
Value $5.42M Shares 31,955 Share Price $169.61 Est. Cost/Share $56.52 Unrealized @ Report Date +200.1%
LII LENNOX INTL INC 0.4%
Value $5.387M Shares 9,403 Share Price $572.95 Est. Cost/Share $334.17 Unrealized @ Report Date +71.5%
NRG NRG ENERGY INC 0.4%
Value $5.362M Shares 36,710 Share Price $146.06 Est. Cost/Share $132.50 Unrealized @ Report Date +10.2%
VICI VICI PPTYS INC 0.4%
Value $5.283M Shares 198,978 Share Price $26.55 Est. Cost/Share $28.40 Unrealized @ Report Date —
INCY INCYTE CORP 0.4%
Value $5.272M Shares 46,507 Share Price $113.36 Est. Cost/Share $98.60 Unrealized @ Report Date +15.0%
NOW SERVICENOW INC 0.4%
Value $5.064M Shares 51,009 Share Price $99.28 Est. Cost/Share $144.48 Unrealized @ Report Date -31.3%
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $4.987M Shares 5,331 Share Price $935.47 Est. Cost/Share $793.41 Unrealized @ Report Date +17.9%
MA MASTERCARD INCORPORATED 0.4%
Value $4.945M Shares 9,628 Share Price $513.60 Est. Cost/Share $433.93 Unrealized @ Report Date +18.4%
ROG ROGERS CORP 0.4%
Value $4.87M Shares 29,743 Share Price $163.73 Est. Cost/Share $103.59 Unrealized @ Report Date +58.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.4%
Value $4.774M Shares 66,756 Share Price $71.52 Est. Cost/Share $41.80 Unrealized @ Report Date +71.1%
AZO AUTOZONE INC 0.4%
Value $4.756M Shares 1,488 Share Price $3195.94 Est. Cost/Share $2983.91 Unrealized @ Report Date +7.1%
ADI ANALOG DEVICES INC 0.4%
Value $4.755M Shares 11,971 Share Price $397.17 Est. Cost/Share $178.42 Unrealized @ Report Date +122.6%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value $4.708M Shares 48,981 Share Price $96.12 Est. Cost/Share $50.90 Unrealized @ Report Date +88.8%
NFLX NETFLIX INC. 0.4%
Value $4.677M Shares 65,506 Share Price $71.40 Est. Cost/Share $98.31 Unrealized @ Report Date -27.4%
GWW WW GRAINGER INC 0.4%
Value $4.676M Shares 3,437 Share Price $1360.40 Est. Cost/Share $984.83 Unrealized @ Report Date +38.1%
PLXS PLEXUS CORP 0.4%
Value $4.659M Shares 15,496 Share Price $300.67 Est. Cost/Share $170.19 Unrealized @ Report Date +76.7%
DXCM DEXCOM INC 0.4%
Value $4.653M Shares 69,082 Share Price $67.35 Est. Cost/Share $82.46 Unrealized @ Report Date -18.3%
TKR TIMKEN CO 0.4%
Value $4.574M Shares 31,472 Share Price $145.32 Est. Cost/Share $79.46 Unrealized @ Report Date +82.9%
LMAT LEMAITRE VASCULAR INC 0.4%
Value $4.54M Shares 47,314 Share Price $95.96 Est. Cost/Share $72.10 Unrealized @ Report Date +33.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $4.535M Shares 9,062 Share Price $500.39 Est. Cost/Share $416.77 Unrealized @ Report Date +20.1%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $4.52M Shares 11,365 Share Price $397.68 Est. Cost/Share $341.74 Unrealized @ Report Date +16.4%
COR CENCORA INC 0.4%
Value $4.463M Shares 15,773 Share Price $282.98 Est. Cost/Share $232.77 Unrealized @ Report Date +21.6%
ABT ABBOTT LABORATORIES 0.4%
Value $4.428M Shares 48,804 Share Price $90.74 Est. Cost/Share $110.63 Unrealized @ Report Date -18.0%
OKTA OKTA INC 0.4%
Value $4.425M Shares 32,429 Share Price $136.45 Est. Cost/Share $89.46 Unrealized @ Report Date +52.5%
LMT LOCKHEED MARTIN CORP 0.4%
Value $4.403M Shares 8,642 Share Price $509.46 Est. Cost/Share $431.40 Unrealized @ Report Date +18.1%
FSLR FIRST SOLAR INC 0.4%
Value $4.363M Shares 18,489 Share Price $235.96 Est. Cost/Share $216.99 Unrealized @ Report Date +8.7%
GHC GRAHAM HLDGS CO 0.4%
Value $4.339M Shares 3,801 Share Price $1141.42 Est. Cost/Share $976.88 Unrealized @ Report Date +16.8%
FOXA FOX CORP 0.3%
Value $4.299M Shares 82,417 Share Price $52.16 Est. Cost/Share $39.75 Unrealized @ Report Date +31.2%
IDXX IDEXX LABS INC 0.3%
Value $4.144M Shares 7,872 Share Price $526.44 Est. Cost/Share $432.84 Unrealized @ Report Date +21.6%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $4.025M Shares 8,103 Share Price $496.73 Est. Cost/Share $356.08 Unrealized @ Report Date +39.5%
TMUS T-MOBILE US INC 0.3%
Value $4.017M Shares 23,951 Share Price $167.73 Est. Cost/Share $182.48 Unrealized @ Report Date -8.1%
OTTR OTTER TAIL CORP 0.3%
Value $4.011M Shares 44,579 Share Price $89.98 Est. Cost/Share $84.49 Unrealized @ Report Date +6.5%
AFRM AFFIRM HLDGS INC 0.3%
Value $3.9M Shares 47,819 Share Price $81.55 Est. Cost/Share $57.98 Unrealized @ Report Date +40.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.3%
Value $3.884M Shares 14,282 Share Price $271.95 Est. Cost/Share $121.82 Unrealized @ Report Date +123.2%
TXN TEXAS INSTRS INC 0.3%
Value $3.856M Shares 12,936 Share Price $298.07 Est. Cost/Share $164.41 Unrealized @ Report Date +81.3%
APP APPLOVIN CORP 0.3%
Value $3.819M Shares 7,412 Share Price $515.23 Est. Cost/Share $121.54 Unrealized @ Report Date +323.9%
ABBV ABBVIE INC 0.3%
Value $3.785M Shares 15,041 Share Price $251.64 Est. Cost/Share $150.30 Unrealized @ Report Date +67.4%
DORM DORMAN PRODS INC 0.3%
Value $3.781M Shares 27,711 Share Price $136.45 Est. Cost/Share $121.38 Unrealized @ Report Date +12.4%
HRL HORMEL FOODS CORP 0.3%
Value $3.724M Shares 150,050 Share Price $24.82 Est. Cost/Share $30.01 Unrealized @ Report Date -17.3%
FITB FIFTH THIRD BANCORP 0.3%
Value $3.706M Shares 65,744 Share Price $56.37 Est. Cost/Share $49.29 Unrealized @ Report Date +14.4%
MKSI MKS INC. 0.3%
Value $3.677M Shares 8,267 Share Price $444.80 Est. Cost/Share $96.84 Unrealized @ Report Date +359.3%
PSMT PRICESMART INC 0.3%
Value $3.656M Shares 18,718 Share Price $195.34 Est. Cost/Share $127.79 Unrealized @ Report Date +52.9%
SYK STRYKER CORPORATION 0.3%
Value $3.62M Shares 11,498 Share Price $314.84 Est. Cost/Share $328.82 Unrealized @ Report Date -4.3%
GNK GENCO SHIPPING & TRADING LTD 0.3%
Value $3.58M Shares 144,456 Share Price $24.78 Est. Cost/Share $18.82 Unrealized @ Report Date +31.7%
R RYDER SYS INC 0.3%
Value $3.556M Shares 13,482 Share Price $263.77 Est. Cost/Share $168.87 Unrealized @ Report Date +56.2%
WMK WEIS MKTS INC 0.3%
Value $3.529M Shares 45,059 Share Price $78.31 Est. Cost/Share $74.56 Unrealized @ Report Date +5.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.3%
Value $3.505M Shares 54,803 Share Price $63.95 Est. Cost/Share $20.27 Unrealized @ Report Date +215.5%
GLD SPDR GOLD TR 0.3%
Value $3.493M Shares 9,482 Share Price $368.38 Est. Cost/Share $243.26 Unrealized @ Report Date +51.4%
KMI KINDER MORGAN INC DEL 0.3%
Value $3.482M Shares 108,929 Share Price $31.97 Est. Cost/Share $16.88 Unrealized @ Report Date +89.4%
GILD GILEAD SCIENCES INC 0.3%
Value $3.43M Shares 27,150 Share Price $126.34 Est. Cost/Share $75.64 Unrealized @ Report Date +67.0%
CRM SALESFORCE INC 0.3%
Value $3.4M Shares 21,703 Share Price $156.66 Est. Cost/Share $184.39 Unrealized @ Report Date -15.0%
KR KROGER CO 0.3%
Value $3.385M Shares 60,952 Share Price $55.53 Est. Cost/Share $53.90 Unrealized @ Report Date +3.0%
MYRG MYR GROUP INC 0.3%
Value $3.377M Shares 6,749 Share Price $500.40 Est. Cost/Share $131.25 Unrealized @ Report Date +281.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value $3.353M Shares 29,740 Share Price $112.74 Est. Cost/Share $57.87 Unrealized @ Report Date +94.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value $3.345M Shares 9,893 Share Price $338.15 Est. Cost/Share $226.68 Unrealized @ Report Date +49.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value $3.343M Shares 12,700 Share Price $263.26 Est. Cost/Share $259.69 Unrealized @ Report Date +1.4%
AZZ AZZ INC 0.3%
Value $3.311M Shares 21,355 Share Price $155.05 Est. Cost/Share $99.28 Unrealized @ Report Date +56.2%
CRAI CRA INTL INC 0.3%
Value $3.302M Shares 23,207 Share Price $142.30 Est. Cost/Share $128.97 Unrealized @ Report Date +10.3%
GD GENERAL DYNAMICS CORP 0.3%
Value $3.272M Shares 9,236 Share Price $354.24 Est. Cost/Share $239.85 Unrealized @ Report Date +47.7%
GRMN GARMIN LTD 0.3%
Value $3.246M Shares 13,663 Share Price $237.54 Est. Cost/Share $101.56 Unrealized @ Report Date +133.9%
SITM SITIME CORP 0.3%
Value $3.236M Shares 4,341 Share Price $745.56 Est. Cost/Share $630.55 Unrealized @ Report Date +18.2%
ORCL ORACLE CORP 0.3%
Value $3.234M Shares 22,069 Share Price $146.55 Est. Cost/Share $97.21 Unrealized @ Report Date +50.8%
NTAP NETAPP INC 0.3%
Value $3.23M Shares 20,872 Share Price $154.76 Est. Cost/Share $67.57 Unrealized @ Report Date +129.0%
WTS WATTS WATER TECHNOLOGIES INC 0.3%
Value $3.229M Shares 8,248 Share Price $391.45 Est. Cost/Share $255.70 Unrealized @ Report Date +53.1%
MRK MERCK & CO INC 0.3%
Value $3.226M Shares 25,106 Share Price $128.50 Est. Cost/Share $108.26 Unrealized @ Report Date +18.7%
QCOM QUALCOMM INC 0.3%
Value $3.217M Shares 17,411 Share Price $184.79 Est. Cost/Share $135.01 Unrealized @ Report Date +36.9%
FORM FORMFACTOR INC 0.3%
Value $3.211M Shares 20,077 Share Price $159.93 Est. Cost/Share $30.43 Unrealized @ Report Date +425.6%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $3.184M Shares 5,106 Share Price $623.54 Est. Cost/Share $725.72 Unrealized @ Report Date -14.1%
PINS PINTEREST INC 0.3%
Value $3.176M Shares 151,024 Share Price $21.03 Est. Cost/Share $22.87 Unrealized @ Report Date -8.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.3%
Value $3.173M Shares 40,753 Share Price $77.87 Est. Cost/Share $49.12 Unrealized @ Report Date +58.5%
EXEL EXELIXIS INC 0.3%
Value $3.153M Shares 57,943 Share Price $54.41 Est. Cost/Share $46.38 Unrealized @ Report Date +17.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value $3.148M Shares 18,676 Share Price $168.53 Est. Cost/Share $137.23 Unrealized @ Report Date +22.8%
LOW LOWES COS INC 0.3%
Value $3.142M Shares 14,252 Share Price $220.49 Est. Cost/Share $210.68 Unrealized @ Report Date +4.7%
LGND LIGAND PHARMACEUTICALS INC 0.3%
Value $3.14M Shares 9,935 Share Price $316.09 Est. Cost/Share $75.07 Unrealized @ Report Date +321.1%
INTU INTUIT 0.3%
Value $3.139M Shares 12,028 Share Price $261.00 Est. Cost/Share $463.95 Unrealized @ Report Date -43.7%
ENTG ENTEGRIS INC 0.3%
Value $3.111M Shares 17,298 Share Price $179.86 Est. Cost/Share $104.73 Unrealized @ Report Date +71.7%
REZI RESIDEO TECHNOLOGIES INC 0.2%
Value $3.076M Shares 98,892 Share Price $31.10 Est. Cost/Share $28.61 Unrealized @ Report Date +8.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $3.072M Shares 33,679 Share Price $91.20 Est. Cost/Share $83.75 Unrealized @ Report Date +8.9%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $3.067M Shares 33,308 Share Price $92.09 Est. Cost/Share $89.46 Unrealized @ Report Date +2.9%
NSSC NAPCO SEC TECHNOLOGIES INC 0.2%
Value $3.059M Shares 80,539 Share Price $37.98 Est. Cost/Share $36.41 Unrealized @ Report Date +4.3%
ASTH ASTRANA HEALTH INC 0.2%
Value $3.058M Shares 65,893 Share Price $46.41 Est. Cost/Share $29.50 Unrealized @ Report Date +57.3%
AMGN AMGEN INC 0.2%
Value $3.029M Shares 8,364 Share Price $362.12 Est. Cost/Share $251.34 Unrealized @ Report Date +44.1%
CW CURTISS WRIGHT CORP 0.2%
Value $3.026M Shares 3,993 Share Price $757.76 Est. Cost/Share $265.93 Unrealized @ Report Date +185.0%
CORT CORCEPT THERAPEUTICS INC 0.2%
Value $3.012M Shares 34,641 Share Price $86.95 Est. Cost/Share $23.99 Unrealized @ Report Date +262.5%
ACM AECOM 0.2%
Value $2.924M Shares 41,890 Share Price $69.80 Est. Cost/Share $102.38 Unrealized @ Report Date -31.8%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $2.901M Shares 2,271 Share Price $1277.51 Est. Cost/Share $1347.44 Unrealized @ Report Date -5.2%
FCFS FIRSTCASH HOLDINGS INC 0.2%
Value $2.871M Shares 13,270 Share Price $216.32 Est. Cost/Share $120.08 Unrealized @ Report Date +80.1%
PAYX PAYCHEX INC 0.2%
Value $2.848M Shares 28,963 Share Price $98.33 Est. Cost/Share $124.30 Unrealized @ Report Date -20.9%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $2.847M Shares 24,405 Share Price $116.67 Est. Cost/Share $34.26 Unrealized @ Report Date +240.5%
CROX CROCS INC 0.2%
Value $2.841M Shares 23,546 Share Price $120.64 Est. Cost/Share $88.48 Unrealized @ Report Date +36.3%
IMKTA INGLES MKTS INC 0.2%
Value $2.823M Shares 31,869 Share Price $88.58 Est. Cost/Share $77.33 Unrealized @ Report Date +14.5%
TNK TEEKAY TANKERS LTD 0.2%
Value $2.802M Shares 43,193 Share Price $64.87 Est. Cost/Share $57.45 Unrealized @ Report Date +12.9%
THRM GENTHERM INC 0.2%
Value $2.788M Shares 81,741 Share Price $34.11 Est. Cost/Share $34.65 Unrealized @ Report Date -1.6%
LOAR LOAR HOLDINGS INC 0.2%
Value $2.763M Shares 34,274 Share Price $80.61 Est. Cost/Share $56.73 Unrealized @ Report Date +42.1%
ONTO ONTO INNOVATION INC 0.2%
Value $2.742M Shares 7,245 Share Price $378.45 Est. Cost/Share $133.88 Unrealized @ Report Date +182.7%
CGNX COGNEX CORP 0.2%
Value $2.733M Shares 37,743 Share Price $72.42 Est. Cost/Share $45.30 Unrealized @ Report Date +59.9%
SO SOUTHERN CO 0.2%
Value $2.663M Shares 27,822 Share Price $95.71 Est. Cost/Share $64.32 Unrealized @ Report Date +48.8%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $2.658M Shares 12,539 Share Price $211.95 Est. Cost/Share $137.65 Unrealized @ Report Date +54.0%
PLAB PHOTRONICS INC 0.2%
Value $2.644M Shares 81,271 Share Price $32.53 Est. Cost/Share $19.89 Unrealized @ Report Date +63.5%
CASY CASEYS GEN STORES INC 0.2%
Value $2.636M Shares 3,317 Share Price $794.79 Est. Cost/Share $352.18 Unrealized @ Report Date +125.7%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $2.616M Shares 8,781 Share Price $297.89 Est. Cost/Share $63.05 Unrealized @ Report Date +372.5%
SCI SERVICE CORP INTL 0.2%
Value $2.605M Shares 34,296 Share Price $75.96 Est. Cost/Share $69.73 Unrealized @ Report Date +8.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $2.591M Shares 9,212 Share Price $281.21 Est. Cost/Share $230.47 Unrealized @ Report Date +22.0%
HWKN HAWKINS INC 0.2%
Value $2.566M Shares 18,060 Share Price $142.10 Est. Cost/Share $113.21 Unrealized @ Report Date +25.5%
MET METLIFE INC 0.2%
Value $2.551M Shares 30,154 Share Price $84.61 Est. Cost/Share $65.68 Unrealized @ Report Date +28.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $2.541M Shares 11,732 Share Price $216.60 Est. Cost/Share $182.22 Unrealized @ Report Date +18.9%
HD HOME DEPOT INC 0.2%
Value $2.529M Shares 7,171 Share Price $352.68 Est. Cost/Share $315.04 Unrealized @ Report Date +11.9%
COLB COLUMBIA BKG SYS INC 0.2%
Value $2.525M Shares 78,775 Share Price $32.05 Est. Cost/Share $20.53 Unrealized @ Report Date +56.1%
SXT SENSIENT TECHNOLOGIES CORP 0.2%
Value $2.521M Shares 20,446 Share Price $123.29 Est. Cost/Share $84.95 Unrealized @ Report Date +45.1%
AMP AMERIPRISE FINL INC 0.2%
Value $2.5M Shares 5,450 Share Price $458.76 Est. Cost/Share $439.66 Unrealized @ Report Date +4.3%
VCEL VERICEL CORP 0.2%
Value $2.494M Shares 56,051 Share Price $44.49 Est. Cost/Share $34.21 Unrealized @ Report Date +30.1%
PODD INSULET CORP 0.2%
Value $2.484M Shares 16,314 Share Price $152.25 Est. Cost/Share $208.46 Unrealized @ Report Date -27.0%
COHU COHU INC 0.2%
Value $2.481M Shares 33,572 Share Price $73.91 Est. Cost/Share $36.56 Unrealized @ Report Date +102.2%
OKE ONEOK INC NEW 0.2%
Value $2.474M Shares 28,458 Share Price $86.94 Est. Cost/Share $56.59 Unrealized @ Report Date +53.6%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $2.467M Shares 8,491 Share Price $290.59 Est. Cost/Share $215.98 Unrealized @ Report Date +34.5%
HCKT HACKETT GROUP INC 0.2%
Value $2.457M Shares 228,112 Share Price $10.77 Est. Cost/Share $16.41 Unrealized @ Report Date -34.4%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $2.452M Shares 81,201 Share Price $30.20 Est. Cost/Share $19.30 Unrealized @ Report Date +56.5%
EOG EOG RES INC 0.2%
Value $2.45M Shares 18,884 Share Price $129.73 Est. Cost/Share $119.68 Unrealized @ Report Date +8.4%
TEAM ATLASSIAN CORPORATION 0.2%
Value $2.431M Shares 31,248 Share Price $77.79 Est. Cost/Share $127.36 Unrealized @ Report Date -38.9%
WDAY WORKDAY INC 0.2%
Value $2.409M Shares 19,680 Share Price $122.42 Est. Cost/Share $197.23 Unrealized @ Report Date -37.9%
VEEV VEEVA SYS INC 0.2%
Value $2.408M Shares 13,569 Share Price $177.47 Est. Cost/Share $178.31 Unrealized @ Report Date -0.5%
RL RALPH LAUREN CORP 0.2%
Value $2.399M Shares 5,976 Share Price $401.41 Est. Cost/Share $154.43 Unrealized @ Report Date +159.9%
GSAT GLOBALSTAR INC 0.2%
Value $2.395M Shares 29,461 Share Price $81.29 Est. Cost/Share $24.21 Unrealized @ Report Date +235.8%
USLM UNITED STS LIME & MINERALS I 0.2%
Value $2.356M Shares 22,505 Share Price $104.67 Est. Cost/Share $71.25 Unrealized @ Report Date +46.9%
JLL JONES LANG LASALLE INC 0.2%
Value $2.355M Shares 7,599 Share Price $309.95 Est. Cost/Share $190.29 Unrealized @ Report Date +62.9%
CSGP COSTAR GROUP INC 0.2%
Value $2.353M Shares 83,079 Share Price $28.32 Est. Cost/Share $61.92 Unrealized @ Report Date -54.3%
BMI BADGER METER INC 0.2%
Value $2.349M Shares 15,834 Share Price $148.38 Est. Cost/Share $143.05 Unrealized @ Report Date +3.7%
RMBS RAMBUS INC DEL 0.2%
Value $2.334M Shares 17,580 Share Price $132.74 Est. Cost/Share $57.05 Unrealized @ Report Date +132.7%
MLI MUELLER INDS INC 0.2%
Value $2.317M Shares 18,845 Share Price $122.93 * Est. Cost/Share $40.25 Unrealized @ Report Date +52.7%
TRNS TRANSCAT INC 0.2%
Value $2.311M Shares 24,915 Share Price $92.77 Est. Cost/Share $81.07 Unrealized @ Report Date +14.4%
ABCB AMERIS BANCORP 0.2%
Value $2.282M Shares 25,287 Share Price $90.26 Est. Cost/Share $32.51 Unrealized @ Report Date +177.7%
CTAS CINTAS CORP 0.2%
Value $2.267M Shares 13,327 Share Price $170.08 Est. Cost/Share $189.23 Unrealized @ Report Date -10.1%
JXN JACKSON FINANCIAL INC 0.2%
Value $2.26M Shares 22,073 Share Price $102.39 Est. Cost/Share $29.66 Unrealized @ Report Date +245.2%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $2.258M Shares 4,919 Share Price $459.13 Est. Cost/Share $500.78 Unrealized @ Report Date -8.3%
TSCO TRACTOR SUPPLY CO 0.2%
Value $2.255M Shares 71,348 Share Price $31.61 Est. Cost/Share $50.69 Unrealized @ Report Date -37.6%
AMBA AMBARELLA INC 0.2%
Value $2.252M Shares 26,242 Share Price $85.80 Est. Cost/Share $71.01 Unrealized @ Report Date +20.8%
AIN ALBANY INTL CORP 0.2%
Value $2.243M Shares 30,113 Share Price $74.50 Est. Cost/Share $65.62 Unrealized @ Report Date +13.5%
TPB TURNING PT BRANDS INC 0.2%
Value $2.236M Shares 26,359 Share Price $84.81 Est. Cost/Share $75.59 Unrealized @ Report Date +12.2%
AYI ACUITY INC 0.2%
Value $2.21M Shares 5,867 Share Price $376.66 Est. Cost/Share $219.21 Unrealized @ Report Date +71.8%
MSM MSC INDL DIRECT INC 0.2%
Value $2.209M Shares 18,572 Share Price $118.95 Est. Cost/Share $96.12 Unrealized @ Report Date +23.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value $2.207M Shares 6,410 Share Price $344.32 Est. Cost/Share $232.97 Unrealized @ Report Date +47.8%
AVNT AVIENT CORPORATION 0.2%
Value $2.203M Shares 59,611 Share Price $36.96 Est. Cost/Share $37.34 Unrealized @ Report Date -1.0%
SEM SELECT MED HLDGS CORP 0.2%
Value $2.194M Shares 132,915 Share Price $16.51 Est. Cost/Share $15.71 Unrealized @ Report Date +5.1%
ATKR ATKORE INC 0.2%
Value $2.194M Shares 28,856 Share Price $76.04 Est. Cost/Share $73.57 Unrealized @ Report Date +3.4%
COP CONOCOPHILLIPS 0.2%
Value $2.19M Shares 21,062 Share Price $103.96 Est. Cost/Share $111.32 Unrealized @ Report Date -6.6%
LNTH LANTHEUS HLDGS INC 0.2%
Value $2.185M Shares 19,695 Share Price $110.94 Est. Cost/Share $73.75 Unrealized @ Report Date +50.4%
MSA MSA SAFETY INC 0.2%
Value $2.18M Shares 12,485 Share Price $174.58 Est. Cost/Share $175.03 Unrealized @ Report Date -0.3%
EYE NATIONAL VISION HLDGS INC 0.2%
Value $2.167M Shares 113,998 Share Price $19.01 Est. Cost/Share $22.19 Unrealized @ Report Date -14.3%
DTM DT MIDSTREAM INC 0.2%
Value $2.162M Shares 14,736 Share Price $146.74 Est. Cost/Share $48.96 Unrealized @ Report Date +199.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $2.157M Shares 55,702 Share Price $38.73 Est. Cost/Share $70.57 Unrealized @ Report Date -45.1%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value $2.151M Shares 27,478 Share Price $78.27 Est. Cost/Share $50.08 Unrealized @ Report Date +56.3%
ZS ZSCALER INC 0.2%
Value $2.146M Shares 15,202 Share Price $141.15 Est. Cost/Share $173.43 Unrealized @ Report Date -18.6%
BFC BANK FIRST CORP 0.2%
Value $2.144M Shares 14,450 Share Price $148.35 Est. Cost/Share $69.82 Unrealized @ Report Date +112.5%
TDG TRANSDIGM GROUP INC 0.2%
Value $2.141M Shares 1,607 Share Price $1332.04 Est. Cost/Share $671.55 Unrealized @ Report Date +98.4%
BKU BANKUNITED INC 0.2%
Value $2.136M Shares 44,082 Share Price $48.45 Est. Cost/Share $18.81 Unrealized @ Report Date +157.5%
BYD BOYD GAMING CORP 0.2%
Value $2.134M Shares 24,155 Share Price $88.33 Est. Cost/Share $63.77 Unrealized @ Report Date +38.5%
SNX TD SYNNEX CORPORATION 0.2%
Value $2.133M Shares 7,979 Share Price $267.34 Est. Cost/Share $96.92 Unrealized @ Report Date +175.8%
PARR PAR PAC HOLDINGS INC 0.2%
Value $2.103M Shares 37,505 Share Price $56.08 Est. Cost/Share $23.75 Unrealized @ Report Date +136.1%
FE FIRSTENERGY CORP 0.2%
Value $2.103M Shares 44,227 Share Price $47.54 Est. Cost/Share $35.63 Unrealized @ Report Date +33.4%
BCC BOISE CASCADE CO DEL 0.2%
Value $2.076M Shares 26,737 Share Price $77.63 Est. Cost/Share $68.46 Unrealized @ Report Date +13.4%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $2.075M Shares 4,997 Share Price $415.29 Est. Cost/Share $380.35 Unrealized @ Report Date +9.2%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $2.071M Shares 116,812 Share Price $17.73 Est. Cost/Share $12.73 Unrealized @ Report Date +39.3%
SRCE 1ST SOURCE CORP 0.2%
Value $2.062M Shares 25,273 Share Price $81.58 Est. Cost/Share $42.27 Unrealized @ Report Date —
PEN PENUMBRA INC 0.2%
Value $2.047M Shares 6,482 Share Price $315.75 Est. Cost/Share $206.87 Unrealized @ Report Date +52.6%
MMM 3M CO 0.2%
Value $2.041M Shares 12,608 Share Price $161.91 Est. Cost/Share $92.26 Unrealized @ Report Date +75.5%
OMC OMNICOM GROUP INC 0.2%
Value $2.033M Shares 27,921 Share Price $72.83 Est. Cost/Share $70.98 Unrealized @ Report Date +2.6%
BX BLACKSTONE INC 0.2%
Value $2.029M Shares 17,244 Share Price $117.67 Est. Cost/Share $95.86 Unrealized @ Report Date +22.8%
ASML ASML HLDG NV 0.2%
Value $2.017M Shares 1,014 Share Price $1989.44 Est. Cost/Share $897.31 Unrealized @ Report Date +121.7%
KAI KADANT INC 0.2%
Value $2.015M Shares 6,411 Share Price $314.23 Est. Cost/Share $300.12 Unrealized @ Report Date +4.7%
ETD ETHAN ALLEN INTERIORS INC 0.2%
Value $2.01M Shares 89,995 Share Price $22.34 Est. Cost/Share $24.01 Unrealized @ Report Date -7.0%
MEDP MEDPACE HLDGS INC 0.2%
Value $1.994M Shares 3,766 Share Price $529.59 Est. Cost/Share $217.23 Unrealized @ Report Date +143.8%
PKG PACKAGING CORP AMER 0.2%
Value $1.972M Shares 8,274 Share Price $238.28 Est. Cost/Share $157.36 Unrealized @ Report Date +51.4%
UBER UBER TECHNOLOGIES INC 0.2%
Value $1.966M Shares 27,248 Share Price $72.16 Est. Cost/Share $35.11 Unrealized @ Report Date +105.5%
TTD THE TRADE DESK INC 0.2%
Value $1.957M Shares 108,266 Share Price $18.08 Est. Cost/Share $38.51 Unrealized @ Report Date -53.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value $1.947M Shares 4,448 Share Price $437.64 Est. Cost/Share $279.46 Unrealized @ Report Date +56.6%
ADBE ADOBE INC 0.2%
Value $1.941M Shares 9,469 Share Price $205.02 Est. Cost/Share $416.01 Unrealized @ Report Date -50.7%
STAA STAAR SURGICAL CO 0.2%
Value $1.939M Shares 67,583 Share Price $28.69 Est. Cost/Share $34.95 Unrealized @ Report Date -17.9%
THG HANOVER INS GROUP INC 0.2%
Value $1.927M Shares 8,999 Share Price $214.12 Est. Cost/Share $123.29 Unrealized @ Report Date +73.7%
TJX TJX COS INC NEW 0.2%
Value $1.925M Shares 12,704 Share Price $151.50 Est. Cost/Share $105.16 Unrealized @ Report Date +44.1%
USB US BANCORP 0.2%
Value $1.919M Shares 31,767 Share Price $60.40 Est. Cost/Share $38.27 Unrealized @ Report Date +57.8%
SLV ISHARES SILVER TR 0.2%
Value $1.916M Shares 35,837 Share Price $53.47 Est. Cost/Share $32.20 Unrealized @ Report Date +66.1%
LSTR LANDSTAR SYS INC 0.2%
Value $1.908M Shares 9,227 Share Price $206.81 Est. Cost/Share $168.93 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $1.902M Shares 1,971 Share Price $965.00 Est. Cost/Share $83.62 Unrealized @ Report Date +1054.0%
CALM CAL MAINE FOODS INC 0.2%
Value $1.898M Shares 23,562 Share Price $80.56 Est. Cost/Share $45.36 Unrealized @ Report Date +77.6%
ULTA ULTA BEAUTY INC 0.2%
Value $1.895M Shares 4,201 Share Price $450.98 Est. Cost/Share $426.91 Unrealized @ Report Date +5.6%
CPK CHESAPEAKE UTILS CORP 0.2%
Value $1.891M Shares 15,441 Share Price $122.48 Est. Cost/Share $118.15 Unrealized @ Report Date +3.7%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $1.883M Shares 1,362 Share Price $1382.36 Est. Cost/Share $416.73 Unrealized @ Report Date +231.7%
HG HAMILTON INSURANCE GROUP LTD 0.2%
Value $1.872M Shares 55,143 Share Price $33.94 Est. Cost/Share $31.36 Unrealized @ Report Date +8.2%
LZB LA Z BOY INC 0.2%
Value $1.87M Shares 46,604 Share Price $40.12 Est. Cost/Share $37.74 Unrealized @ Report Date +6.3%
SFNC SIMMONS FIRST NATL CORP 0.2%
Value $1.865M Shares 82,356 Share Price $22.65 Est. Cost/Share $17.49 Unrealized @ Report Date +29.5%
MOV MOVADO GROUP INC 0.2%
Value $1.865M Shares 47,433 Share Price $39.31 Est. Cost/Share $26.11 Unrealized @ Report Date +50.6%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $1.861M Shares 13,368 Share Price $139.25 Est. Cost/Share $135.18 Unrealized @ Report Date +3.0%
SAFT SAFETY INS GROUP INC 0.1%
Value $1.856M Shares 24,791 Share Price $74.86 Est. Cost/Share $80.74 Unrealized @ Report Date -7.3%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $1.855M Shares 21,421 Share Price $86.59 Est. Cost/Share $112.91 Unrealized @ Report Date -23.3%
GPC GENUINE PARTS CO 0.1%
Value $1.854M Shares 15,717 Share Price $117.98 Est. Cost/Share $149.36 Unrealized @ Report Date -21.0%
WASH WASHINGTON TR BANCORP INC 0.1%
Value $1.839M Shares 50,414 Share Price $36.48 Est. Cost/Share $32.66 Unrealized @ Report Date +11.7%
LIN LINDE PLC 0.1%
Value $1.835M Shares 3,537 Share Price $518.94 Est. Cost/Share $432.35 Unrealized @ Report Date +20.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $1.819M Shares 6,221 Share Price $292.46 Est. Cost/Share $331.33 Unrealized @ Report Date -11.7%
CSV CARRIAGE SVCS INC 0.1%
Value $1.811M Shares 47,230 Share Price $38.34 Est. Cost/Share $37.66 Unrealized @ Report Date +1.8%
MUSA MURPHY USA INC 0.1%
Value $1.8M Shares 3,340 Share Price $538.87 Est. Cost/Share $338.37 Unrealized @ Report Date +59.3%
STBA S & T BANCORP INC 0.1%
Value $1.797M Shares 36,623 Share Price $49.08 Est. Cost/Share $45.05 Unrealized @ Report Date +8.9%
CATY CATHAY GEN BANCORP 0.1%
Value $1.789M Shares 28,867 Share Price $61.99 Est. Cost/Share $56.73 Unrealized @ Report Date +9.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value $1.786M Shares 15,638 Share Price $114.18 Est. Cost/Share $272.44 Unrealized @ Report Date -58.1%
ALV AUTOLIV INC 0.1%
Value $1.782M Shares 15,337 Share Price $116.17 Est. Cost/Share $104.58 Unrealized @ Report Date +11.1%
NBTB NBT BANCORP INC 0.1%
Value $1.78M Shares 36,052 Share Price $49.37 Est. Cost/Share $45.73 Unrealized @ Report Date +8.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $1.77M Shares 9,666 Share Price $183.11 Est. Cost/Share $164.49 Unrealized @ Report Date +11.3%
BRKR BRUKER CORP 0.1%
Value $1.768M Shares 29,384 Share Price $60.18 Est. Cost/Share $56.19 Unrealized @ Report Date +7.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.764M Shares 30,618 Share Price $57.62 Est. Cost/Share $58.81 Unrealized @ Report Date -2.0%
HUBS HUBSPOT INC 0.1%
Value $1.751M Shares 9,594 Share Price $182.51 Est. Cost/Share $377.65 Unrealized @ Report Date -51.7%
SPSC SPS COMM INC 0.1%
Value $1.736M Shares 30,370 Share Price $57.17 Est. Cost/Share $92.87 Unrealized @ Report Date -38.4%
CNXN PC CONNECTION INC 0.1%
Value $1.733M Shares 23,739 Share Price $72.99 Est. Cost/Share $66.68 Unrealized @ Report Date +9.5%
OGS ONE GAS INC 0.1%
Value $1.729M Shares 22,428 Share Price $77.07 Est. Cost/Share $80.35 Unrealized @ Report Date -4.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $1.727M Shares 5,226 Share Price $330.46 Est. Cost/Share $223.59 Unrealized @ Report Date +47.8%
WGO WINNEBAGO INDS INC 0.1%
Value $1.726M Shares 55,253 Share Price $31.24 Est. Cost/Share $41.67 Unrealized @ Report Date -25.0%
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $1.717M Shares 12,268 Share Price $139.94 Est. Cost/Share $113.98 Unrealized @ Report Date +22.8%
INVA INNOVIVA INC 0.1%
Value $1.708M Shares 75,215 Share Price $22.71 Est. Cost/Share $22.89 Unrealized @ Report Date -0.8%
RDDT REDDIT INC 0.1%
Value $1.691M Shares 9,742 Share Price $173.58 Est. Cost/Share $170.18 Unrealized @ Report Date +2.0%
FIVE FIVE BELOW INC 0.1%
Value $1.679M Shares 9,341 Share Price $179.79 Est. Cost/Share $146.30 Unrealized @ Report Date +22.9%
NRC NRC HEALTH 0.1%
Value $1.679M Shares 77,854 Share Price $21.57 Est. Cost/Share $27.03 Unrealized @ Report Date -20.2%
GSL GLOBAL SHIP LEASE INC 0.1%
Value $1.677M Shares 44,613 Share Price $37.60 Est. Cost/Share $39.02 Unrealized @ Report Date -3.6%
CXT CRANE NXT CO 0.1%
Value $1.676M Shares 32,766 Share Price $51.16 Est. Cost/Share $51.05 Unrealized @ Report Date +0.2%
SEIC SEI INVTS CO 0.1%
Value $1.656M Shares 18,884 Share Price $87.71 Est. Cost/Share $59.78 Unrealized @ Report Date +46.7%
IIIN INSTEEL INDS INC 0.1%
Value $1.655M Shares 54,808 Share Price $30.20 Est. Cost/Share $31.14 Unrealized @ Report Date -3.0%
CRUS CIRRUS LOGIC INC 0.1%
Value $1.654M Shares 11,135 Share Price $148.53 Est. Cost/Share $75.65 Unrealized @ Report Date +96.3%
NFG NATIONAL FUEL GAS CO 0.1%
Value $1.637M Shares 21,196 Share Price $77.21 Est. Cost/Share $60.37 Unrealized @ Report Date +27.9%
CNR CORE NATURAL RESOURCES INC 0.1%
Value $1.636M Shares 20,439 Share Price $80.02 Est. Cost/Share $84.05 Unrealized @ Report Date -4.8%
O REALTY INCOME CORP 0.1%
Value $1.631M Shares 26,321 Share Price $61.96 Est. Cost/Share $52.93 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.1%
Value $1.613M Shares 19,815 Share Price $81.39 Est. Cost/Share $89.16 Unrealized @ Report Date -8.7%
FICO FAIR ISAAC CORP 0.1%
Value $1.603M Shares 1,342 Share Price $1194.78 Est. Cost/Share $846.46 Unrealized @ Report Date +41.2%
STRA STRATEGIC ED INC 0.1%
Value $1.601M Shares 20,895 Share Price $76.62 Est. Cost/Share $73.44 Unrealized @ Report Date +4.3%
RMR RMR GROUP INC 0.1%
Value $1.588M Shares 77,364 Share Price $20.53 Est. Cost/Share $19.54 Unrealized @ Report Date +5.1%
AXS AXIS CAP HLDGS LTD 0.1%
Value $1.58M Shares 14,704 Share Price $107.44 Est. Cost/Share $52.15 Unrealized @ Report Date +106.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value $1.576M Shares 20,097 Share Price $78.40 Est. Cost/Share $73.30 Unrealized @ Report Date +7.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $1.569M Shares 15,524 Share Price $101.08 Est. Cost/Share $58.30 Unrealized @ Report Date +73.4%
TRGP TARGA RES CORP 0.1%
Value $1.568M Shares 5,847 Share Price $268.14 Est. Cost/Share $256.97 Unrealized @ Report Date +4.3%
NEOG NEOGEN CORP 0.1%
Value $1.552M Shares 172,630 Share Price $8.99 Est. Cost/Share $12.66 Unrealized @ Report Date -29.0%
AMCR AMCOR PLC 0.1%
Value $1.551M Shares 35,786 Share Price $43.35 Est. Cost/Share $43.94 Unrealized @ Report Date -1.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.549M Shares 36,301 Share Price $42.68 Est. Cost/Share $79.00 Unrealized @ Report Date -46.0%
SLAB SILICON LABORATORIES INC 0.1%
Value $1.548M Shares 7,085 Share Price $218.56 Est. Cost/Share $130.07 Unrealized @ Report Date +68.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $1.543M Shares 4,860 Share Price $317.53 Est. Cost/Share $246.05 Unrealized @ Report Date +29.1%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value $1.538M Shares 10,812 Share Price $142.21 Est. Cost/Share $363.76 Unrealized @ Report Date -60.9%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value $1.537M Shares 9,317 Share Price $164.94 Est. Cost/Share $159.24 Unrealized @ Report Date +3.6%
TFC TRUIST FINL CORP 0.1%
Value $1.523M Shares 30,579 Share Price $49.82 Est. Cost/Share $37.55 Unrealized @ Report Date +32.7%
PCAR PACCAR INC 0.1%
Value $1.501M Shares 12,492 Share Price $120.12 Est. Cost/Share $93.28 Unrealized @ Report Date +28.8%
DPZ DOMINOS PIZZA INC 0.1%
Value $1.483M Shares 5,010 Share Price $296.04 Est. Cost/Share $362.75 Unrealized @ Report Date -18.4%
GDYN GRID DYNAMICS HLDGS INC 0.1%
Value $1.47M Shares 258,813 Share Price $5.68 Est. Cost/Share $7.73 Unrealized @ Report Date -26.5%
SSTK SHUTTERSTOCK INC 0.1%
Value $1.466M Shares 105,073 Share Price $13.95 Est. Cost/Share $20.67 Unrealized @ Report Date -32.5%
DKS DICKS SPORTING GOODS INC 0.1%
Value $1.459M Shares 6,434 Share Price $226.81 Est. Cost/Share $110.83 Unrealized @ Report Date +104.7%
CACI CACI INTL INC 0.1%
Value $1.454M Shares 3,139 Share Price $463.26 Est. Cost/Share $457.75 Unrealized @ Report Date +1.2%
DBI DESIGNER BRANDS INC 0.1%
Value $1.441M Shares 247,218 Share Price $5.83 Est. Cost/Share $7.29 Unrealized @ Report Date -20.1%
CHRW C H ROBINSON WORLDWIDE IN 0.1%
Value $1.439M Shares 7,640 Share Price $188.34 Est. Cost/Share $88.43 Unrealized @ Report Date +113.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.393M Shares 2,735 Share Price $509.31 Est. Cost/Share $484.54 Unrealized @ Report Date +5.1%
MTN VAIL RESORTS INC 0.1%
Value $1.385M Shares 10,176 Share Price $136.15 Est. Cost/Share $194.86 Unrealized @ Report Date -30.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.382M Shares 4,185 Share Price $330.12 Est. Cost/Share $225.65 Unrealized @ Report Date +46.3%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $1.381M Shares 7,735 Share Price $178.59 Est. Cost/Share $182.31 Unrealized @ Report Date -2.0%
CPRT COPART INC 0.1%
Value $1.379M Shares 48,917 Share Price $28.19 Est. Cost/Share $33.42 Unrealized @ Report Date -15.7%
NDAQ NASDAQ INC 0.1%
Value $1.37M Shares 17,379 Share Price $78.82 Est. Cost/Share $87.72 Unrealized @ Report Date -10.1%
MORN MORNINGSTAR INC 0.1%
Value $1.355M Shares 8,686 Share Price $156.02 Est. Cost/Share $204.41 Unrealized @ Report Date -23.7%
BBY BEST BUY INC 0.1%
Value $1.355M Shares 17,854 Share Price $75.88 Est. Cost/Share $65.18 Unrealized @ Report Date +16.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.34M Shares 3,962 Share Price $338.25 Est. Cost/Share $231.26 Unrealized @ Report Date +46.3%
HLI HOULIHAN LOKEY INC 0.1%
Value $1.335M Shares 9,950 Share Price $134.13 Est. Cost/Share $112.07 Unrealized @ Report Date +19.7%
VRSN VERISIGN INC 0.1%
Value $1.327M Shares 5,274 Share Price $251.56 Est. Cost/Share $188.24 Unrealized @ Report Date +33.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $1.323M Shares 5,489 Share Price $240.97 Est. Cost/Share $174.89 Unrealized @ Report Date +37.8%
ARCC ARES CAPITAL CORP 0.1%
Value $1.319M Shares 71,192 Share Price $18.53 Est. Cost/Share $16.67 Unrealized @ Report Date +11.2%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $1.294M Shares 27,143 Share Price $47.68 Est. Cost/Share $28.62 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.1%
Value $1.291M Shares 10,631 Share Price $121.43 Est. Cost/Share $65.06 Unrealized @ Report Date +86.6%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $1.28M Shares 9,294 Share Price $137.74 Est. Cost/Share $174.28 Unrealized @ Report Date -21.0%
TGT TARGET CORP 0.1%
Value $1.265M Shares 9,689 Share Price $130.61 Est. Cost/Share $131.61 Unrealized @ Report Date -0.8%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $1.263M Shares 5,205 Share Price $242.67 Est. Cost/Share $123.30 Unrealized @ Report Date +96.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $1.262M Shares 7,050 Share Price $178.95 Est. Cost/Share $122.64 Unrealized @ Report Date +45.9%
CELH CELSIUS HLDGS INC 0.1%
Value $1.261M Shares 43,073 Share Price $29.28 Est. Cost/Share $59.17 Unrealized @ Report Date -50.5%
KHC KRAFT HEINZ CO 0.1%
Value $1.253M Shares 53,062 Share Price $23.62 Est. Cost/Share $31.10 Unrealized @ Report Date -24.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $1.248M Shares 6,952 Share Price $179.53 Est. Cost/Share $221.13 Unrealized @ Report Date -18.8%
TW TRADEWEB MKTS INC 0.1%
Value $1.242M Shares 12,465 Share Price $99.66 Est. Cost/Share $80.98 Unrealized @ Report Date +23.1%
CAT CATERPILLAR INC 0.1%
Value $1.214M Shares 1,140 Share Price $1064.90 Est. Cost/Share $466.63 Unrealized @ Report Date +128.2%
FHN FIRST HORIZON CORPORATION 0.1%
Value $1.19M Shares 46,399 Share Price $25.64 Est. Cost/Share $20.60 Unrealized @ Report Date +24.4%
HRB BLOCK H & R INC 0.1%
Value $1.185M Shares 31,121 Share Price $38.08 Est. Cost/Share $36.79 Unrealized @ Report Date +3.5%
FISV FISERV INC 0.1%
Value $1.185M Shares 24,149 Share Price $49.05 Est. Cost/Share $165.84 Unrealized @ Report Date -70.4%
HSBC HSBC HLDGS PLC 0.1%
Value $1.173M Shares 12,334 Share Price $95.09 Est. Cost/Share $49.48 Unrealized @ Report Date +92.2%
NGVC NATURAL GROCERS BY VITAMIN 0.1%
Value $1.171M Shares 37,740 Share Price $31.02 Est. Cost/Share $24.00 Unrealized @ Report Date +29.2%
TRMB TRIMBLE INC 0.1%
Value $1.162M Shares 22,707 Share Price $51.18 Est. Cost/Share $54.89 Unrealized @ Report Date -6.8%
CNC CENTENE CORP DEL 0.1%
Value $1.159M Shares 18,051 Share Price $64.19 Est. Cost/Share $62.58 Unrealized @ Report Date +2.6%
PNW PINNACLE WEST CAP CORP 0.1%
Value $1.157M Shares 10,811 Share Price $107.00 Est. Cost/Share $64.14 Unrealized @ Report Date +66.8%
ROL ROLLINS INC 0.1%
Value $1.154M Shares 27,647 Share Price $41.74 Est. Cost/Share $37.69 Unrealized @ Report Date +10.7%
HPQ HP INC 0.1%
Value $1.14M Shares 51,958 Share Price $21.94 Est. Cost/Share $24.55 Unrealized @ Report Date -10.6%
LKQ LKQ CORP 0.1%
Value $1.135M Shares 43,119 Share Price $26.33 Est. Cost/Share $41.74 Unrealized @ Report Date -36.9%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $1.125M Shares 12,896 Share Price $87.22 Est. Cost/Share $78.09 Unrealized @ Report Date +11.7%
EXLS EXLSERVICE HLDGS INC 0.1%
Value $1.114M Shares 43,082 Share Price $25.86 Est. Cost/Share $34.15 Unrealized @ Report Date -24.3%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $1.113M Shares 3,975 Share Price $279.89 Est. Cost/Share $220.12 Unrealized @ Report Date +27.2%
TGLS TECNOGLASS INC 0.1%
Value $1.11M Shares 23,715 Share Price $46.81 Est. Cost/Share $50.23 Unrealized @ Report Date -6.8%
CRVL CORVEL CORP 0.1%
Value $1.086M Shares 17,369 Share Price $62.52 Est. Cost/Share $77.15 Unrealized @ Report Date -19.0%
AMZN AMAZON COM INC 0.1%
Value $1.079M Shares 4,529 Share Price $238.34 Est. Cost/Share $135.15 Unrealized @ Report Date +76.4%
GATX GATX CORP 0.1%
Value $1.076M Shares 6,072 Share Price $177.19 Est. Cost/Share $117.12 Unrealized @ Report Date +51.3%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.1%
Value $1.051M Shares 52,854 Share Price $19.89 Est. Cost/Share $11.08 Unrealized @ Report Date +79.5%
SNPS SYNOPSYS INC 0.1%
Value $1.04M Shares 2,332 Share Price $446.07 Est. Cost/Share $541.41 Unrealized @ Report Date -17.6%
PPLT ABRDN PLATINUM ETF TRUST 0.1%
Value $1.036M Shares 73,298 Share Price $14.13 Est. Cost/Share $102.68 Unrealized @ Report Date -86.2%
FTI TECHNIPFMC PLC 0.1%
Value $1.01M Shares 15,231 Share Price $66.30 Est. Cost/Share $60.08 Unrealized @ Report Date +10.4%
ROST ROSS STORES INC 0.1%
Value $1.008M Shares 4,737 Share Price $212.85 Est. Cost/Share $109.62 Unrealized @ Report Date +94.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.007M Shares 11,130 Share Price $90.46 Est. Cost/Share $78.52 Unrealized @ Report Date +15.2%
BTI BRITISH AMERN TOB PLC 0.1%
Value $987K Shares 15,983 Share Price $61.76 Est. Cost/Share $37.64 Unrealized @ Report Date +64.1%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $978K Shares 21,336 Share Price $45.83 Est. Cost/Share $39.75 Unrealized @ Report Date +15.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $969K Shares 8,772 Share Price $110.41 Est. Cost/Share $105.57 Unrealized @ Report Date +4.6%
TTE TOTALENERGIES SE 0.1%
Value $956K Shares 12,291 Share Price $77.76 Est. Cost/Share $64.74 Unrealized @ Report Date +20.1%
EQNR EQUINOR ASA 0.1%
Value $937K Shares 29,835 Share Price $31.40 Est. Cost/Share $26.53 Unrealized @ Report Date +18.3%
ACH ACCENDRA HEALTH INC 0.1%
Value $933K Shares 272,661 Share Price $3.42 Est. Cost/Share $5.61 Unrealized @ Report Date -39.0%
CI THE CIGNA GROUP 0.1%
Value $932K Shares 3,381 Share Price $275.68 Est. Cost/Share $312.41 Unrealized @ Report Date -11.8%
MTH MERITAGE HOMES CORP 0.1%
Value $929K Shares 11,084 Share Price $83.85 Est. Cost/Share $70.67 Unrealized @ Report Date +18.7%
TNET TRINET GROUP INC 0.1%
Value $912K Shares 18,426 Share Price $49.49 Est. Cost/Share $74.94 Unrealized @ Report Date -34.0%
DOW DOW HLDGS INC 0.1%
Value $910K Shares 33,249 Share Price $27.36 Est. Cost/Share $39.93 Unrealized @ Report Date -31.5%
DOCU DOCUSIGN INC 0.1%
Value $897K Shares 20,201 Share Price $44.42 Est. Cost/Share $51.65 Unrealized @ Report Date -14.0%
PALL ABRDN PALLADIUM ETF TRUST 0.1%
Value $896K Shares 40,593 Share Price $22.08 Est. Cost/Share $84.71 Unrealized @ Report Date -73.9%
FLEX FLEX LTD 0.1%
Value $893K Shares 5,511 Share Price $162.07 Est. Cost/Share $39.92 Unrealized @ Report Date +306.0%
PGR PROGRESSIVE CORP 0.1%
Value $890K Shares 4,072 Share Price $218.45 Est. Cost/Share $196.71 Unrealized @ Report Date +11.1%
MTZ MASTEC INC 0.1%
Value $887K Shares 2,132 Share Price $416.06 Est. Cost/Share $101.95 Unrealized @ Report Date +308.1%
NVR NVR INC 0.1%
Value $879K Shares 129 Share Price $6813.40 Est. Cost/Share $5315.43 Unrealized @ Report Date +28.2%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $876K Shares 5,892 Share Price $148.69 Est. Cost/Share $122.60 Unrealized @ Report Date +21.3%
RVTY REVVITY INC 0.1%
Value $872K Shares 7,837 Share Price $111.26 Est. Cost/Share $98.99 Unrealized @ Report Date +12.4%
VLY VALLEY NATL BANCORP 0.1%
Value $860K Shares 58,726 Share Price $14.65 Est. Cost/Share $11.15 Unrealized @ Report Date +31.4%
PSKY PARAMOUNT SKYDANCE CORP 0.1%
Value $851K Shares 86,311 Share Price $9.86 Est. Cost/Share $14.47 Unrealized @ Report Date -31.8%
SHEL SHELL PLC 0.1%
Value $835K Shares 10,769 Share Price $77.54 Est. Cost/Share $68.51 Unrealized @ Report Date +13.2%
CNI CANADIAN NATL RY CO 0.1%
Value $821K Shares 6,882 Share Price $119.24 Est. Cost/Share $109.12 Unrealized @ Report Date +9.3%
AM ANTERO MIDSTREAM CORP 0.1%
Value $820K Shares 36,046 Share Price $22.75 Est. Cost/Share $13.11 Unrealized @ Report Date +73.5%
NWSA NEWS CORP NEW 0.1%
Value $818K Shares 32,944 Share Price $24.83 Est. Cost/Share $17.53 Unrealized @ Report Date +41.6%
BOX BOX INC 0.1%
Value $818K Shares 30,819 Share Price $26.54 Est. Cost/Share $28.55 Unrealized @ Report Date -7.0%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $816K Shares 6,098 Share Price $133.76 Est. Cost/Share $63.56 Unrealized @ Report Date +110.5%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $806K Shares 2,383 Share Price $338.40 Est. Cost/Share $301.33 Unrealized @ Report Date +12.3%
NNN NNN REIT INC 0.1%
Value $785K Shares 16,864 Share Price $46.53 Est. Cost/Share $44.88 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.1%
Value $782K Shares 4,222 Share Price $185.14 Est. Cost/Share $100.02 Unrealized @ Report Date +85.1%
ADSK AUTODESK INC 0.1%
Value $770K Shares 3,963 Share Price $194.42 Est. Cost/Share $221.02 Unrealized @ Report Date -12.0%
FNF FIDELITY NATL FINL INC 0.1%
Value $761K Shares 16,129 Share Price $47.16 Est. Cost/Share $33.01 Unrealized @ Report Date +42.9%
PB PROSPERITY BANCSHARES INC 0.1%
Value $755K Shares 10,335 Share Price $73.03 Est. Cost/Share $70.10 Unrealized @ Report Date +4.2%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $754K Shares 3,981 Share Price $189.45 Est. Cost/Share $58.61 Unrealized @ Report Date +223.3%
FDS FACTSET RESH SYS INC 0.1%
Value $742K Shares 3,224 Share Price $230.08 Est. Cost/Share $413.85 Unrealized @ Report Date -44.4%
NET CLOUDFLARE INC 0.1%
Value $735K Shares 2,996 Share Price $245.28 Est. Cost/Share $190.66 Unrealized @ Report Date +28.6%
OGE OGE ENERGY CORP 0.1%
Value $724K Shares 14,882 Share Price $48.66 Est. Cost/Share $35.36 Unrealized @ Report Date +37.6%
SON SONOCO PRODS CO 0.1%
Value $720K Shares 12,776 Share Price $56.35 Est. Cost/Share $52.50 Unrealized @ Report Date +7.3%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $718K Shares 6,071 Share Price $118.31 Est. Cost/Share $88.40 Unrealized @ Report Date +33.8%
GPN GLOBAL PMTS INC 0.1%
Value $704K Shares 9,708 Share Price $72.56 Est. Cost/Share $98.81 Unrealized @ Report Date -26.6%
FAF FIRST AMERN FINL CORP 0.1%
Value $704K Shares 10,268 Share Price $68.59 Est. Cost/Share $50.48 Unrealized @ Report Date +35.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $702K Shares 12,277 Share Price $57.22 Est. Cost/Share $58.30 Unrealized @ Report Date -1.9%
CHE CHEMED CORP NEW 0.1%
Value $702K Shares 1,507 Share Price $465.74 Est. Cost/Share $489.88 Unrealized @ Report Date -4.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $690K Shares 20,286 Share Price $34.00 Est. Cost/Share $48.39 Unrealized @ Report Date -29.7%
MKL MARKEL GROUP INC 0.1%
Value $687K Shares 352 Share Price $1953.01 Est. Cost/Share $1238.17 Unrealized @ Report Date +57.7%
VICR VICOR CORP 0.1%
Value $686K Shares 1,805 Share Price $379.78 Est. Cost/Share $165.21 Unrealized @ Report Date +129.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value $681K Shares 5,469 Share Price $124.44 Est. Cost/Share $309.78 Unrealized @ Report Date -59.8%
GTLS CHART INDS INC 0.1%
Value $679K Shares 3,251 Share Price $208.94 Est. Cost/Share $166.00 Unrealized @ Report Date +25.9%
BURL BURLINGTON STORES INC 0.1%
Value $678K Shares 2,140 Share Price $316.80 Est. Cost/Share $167.93 Unrealized @ Report Date +88.6%
TM TOYOTA MOTOR CORP 0.1%
Value $666K Shares 3,952 Share Price $168.42 Est. Cost/Share $196.77 Unrealized @ Report Date -14.4%
ATEN A10 NETWORKS INC 0.1%
Value $657K Shares 17,580 Share Price $37.36 Est. Cost/Share $15.29 Unrealized @ Report Date +144.3%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $649K Shares 26,385 Share Price $24.61 Est. Cost/Share $24.46 Unrealized @ Report Date +0.6%
HR HEALTHCARE RLTY TR 0.1%
Value $637K Shares 31,566 Share Price $20.17 Est. Cost/Share $16.52 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $617K Shares 3,702 Share Price $166.69 Est. Cost/Share $170.42 Unrealized @ Report Date -2.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $604K Shares 4,344 Share Price $139.09 Est. Cost/Share $245.68 Unrealized @ Report Date -43.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $597K Shares 590 Share Price $1011.37 Est. Cost/Share $575.84 Unrealized @ Report Date +75.6%
RACE FERRARI N V 0.0%
Value $567K Shares 1,524 Share Price $372.29 Est. Cost/Share $397.67 Unrealized @ Report Date -6.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $555K Shares 1,130 Share Price $491.16 Est. Cost/Share $433.26 Unrealized @ Report Date +13.4%
AOS SMITH A O CORP 0.0%
Value $551K Shares 8,778 Share Price $62.72 Est. Cost/Share $55.51 Unrealized @ Report Date +13.0%
NUE NUCOR CORP 0.0%
Value $549K Shares 2,463 Share Price $222.75 Est. Cost/Share $133.15 Unrealized @ Report Date +67.3%
AXON AXON ENTERPRISE INC 0.0%
Value $548K Shares 977 Share Price $560.61 Est. Cost/Share $420.74 Unrealized @ Report Date +33.2%
IT GARTNER INC 0.0%
Value $547K Shares 4,219 Share Price $129.62 Est. Cost/Share $317.07 Unrealized @ Report Date -59.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $538K Shares 1,607 Share Price $334.82 Est. Cost/Share $221.89 Unrealized @ Report Date +50.9%
TENB TENABLE HLDGS INC 0.0%
Value $535K Shares 14,519 Share Price $36.88 Est. Cost/Share $20.99 Unrealized @ Report Date +75.7%
DHI D R HORTON INC 0.0%
Value $526K Shares 3,232 Share Price $162.88 Est. Cost/Share $132.81 Unrealized @ Report Date +22.6%
EPAM EPAM SYS INC 0.0%
Value $525K Shares 6,611 Share Price $79.35 Est. Cost/Share $254.93 Unrealized @ Report Date -68.9%
IESC IES HOLDINGS INC 0.0%
Value $522K Shares 710 Share Price $734.66 Est. Cost/Share $458.46 Unrealized @ Report Date +60.2%
TER TERADYNE INC 0.0%
Value $508K Shares 1,050 Share Price $483.84 Est. Cost/Share $109.09 Unrealized @ Report Date +343.5%
GNRC GENERAC HLDGS INC 0.0%
Value $500K Shares 1,709 Share Price $292.81 Est. Cost/Share $192.00 Unrealized @ Report Date +52.5%
MGNI MAGNITE INC 0.0%
Value $497K Shares 26,206 Share Price $18.98 Est. Cost/Share $13.39 Unrealized @ Report Date +41.7%
BAC BANK OF AMER CORP 0.0%
Value $495K Shares 8,695 Share Price $56.98 Est. Cost/Share $40.51 Unrealized @ Report Date +40.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $480K Shares 1,659 Share Price $289.43 Est. Cost/Share $138.93 Unrealized @ Report Date +108.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $472K Shares 1,316 Share Price $359.00 Est. Cost/Share $293.46 Unrealized @ Report Date +22.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $468K Shares 8,892 Share Price $52.58 Est. Cost/Share $68.76 Unrealized @ Report Date -23.5%
DE DEERE & CO 0.0%
Value $465K Shares 733 Share Price $634.33 Est. Cost/Share $440.18 Unrealized @ Report Date +44.1%
ROKU ROKU INC 0.0%
Value $458K Shares 3,318 Share Price $138.14 Est. Cost/Share $97.38 Unrealized @ Report Date +41.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $452K Shares 2,019 Share Price $223.95 Est. Cost/Share $241.15 Unrealized @ Report Date -7.1%
PII POLARIS INC 0.0%
Value $452K Shares 6,599 Share Price $68.44 Est. Cost/Share $99.76 Unrealized @ Report Date -31.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $450K Shares 11,545 Share Price $38.96 Est. Cost/Share $59.12 Unrealized @ Report Date -34.1%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $445K Shares 5,617 Share Price $79.24 Est. Cost/Share $63.49 Unrealized @ Report Date +24.8%
CB CHUBB LIMITED 0.0%
Value $428K Shares 1,257 Share Price $340.74 Est. Cost/Share $276.61 Unrealized @ Report Date +23.2%
CC CHEMOURS CO 0.0%
Value $424K Shares 20,664 Share Price $20.52 Est. Cost/Share $23.73 Unrealized @ Report Date -13.5%
TPR TAPESTRY INC 0.0%
Value $421K Shares 2,878 Share Price $146.38 Est. Cost/Share $42.15 Unrealized @ Report Date +247.3%
ETSY ETSY INC 0.0%
Value $420K Shares 5,575 Share Price $75.33 Est. Cost/Share $54.64 Unrealized @ Report Date +37.9%
ILMN ILLUMINA INC 0.0%
Value $419K Shares 2,384 Share Price $175.83 Est. Cost/Share $131.20 Unrealized @ Report Date +34.0%
STLD STEEL DYNAMICS INC 0.0%
Value $417K Shares 1,817 Share Price $229.46 Est. Cost/Share $126.67 Unrealized @ Report Date +81.2%
EME EMCOR GROUP INC 0.0%
Value $411K Shares 495 Share Price $829.88 Est. Cost/Share $363.42 Unrealized @ Report Date +128.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value $402K Shares 1,687 Share Price $238.19 Est. Cost/Share $126.51 Unrealized @ Report Date +88.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $401K Shares 3,382 Share Price $118.53 Est. Cost/Share $57.78 Unrealized @ Report Date +105.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $395K Shares 1,064 Share Price $371.67 Est. Cost/Share $265.95 Unrealized @ Report Date +39.8%
PM PHILIP MORRIS INTL INC 0.0%
Value $389K Shares 2,151 Share Price $180.91 Est. Cost/Share $173.66 Unrealized @ Report Date +4.2%
COKE COCA COLA CONS INC 0.0%
Value $388K Shares 2,030 Share Price $190.92 Est. Cost/Share $117.73 Unrealized @ Report Date +62.2%
SLP SIMULATIONS PLUS INC 0.0%
Value $386K Shares 21,096 Share Price $18.31 Est. Cost/Share $14.74 Unrealized @ Report Date +24.2%
DY DYCOM INDS INC 0.0%
Value $383K Shares 758 Share Price $505.59 Est. Cost/Share $375.74 Unrealized @ Report Date +34.6%
CLFD CLEARFIELD INC 0.0%
Value $382K Shares 9,612 Share Price $39.79 Est. Cost/Share $30.50 Unrealized @ Report Date +30.4%
NP NEPTUNE INS HLDGS INC 0.0%
Value $382K Shares 12,134 Share Price $31.50 Est. Cost/Share $23.13 Unrealized @ Report Date +36.2%
EVER EVERQUOTE INC 0.0%
Value $381K Shares 16,012 Share Price $23.79 Est. Cost/Share $21.21 Unrealized @ Report Date +12.1%
GVA GRANITE CONSTR INC 0.0%
Value $377K Shares 2,382 Share Price $158.08 Est. Cost/Share $124.80 Unrealized @ Report Date +26.7%
DT DYNATRACE INC 0.0%
Value $376K Shares 8,567 Share Price $43.91 Est. Cost/Share $38.21 Unrealized @ Report Date +14.9%
EBAY EBAY INC. 0.0%
Value $375K Shares 3,356 Share Price $111.75 Est. Cost/Share $89.81 Unrealized @ Report Date +24.4%
LQDT LIQUIDITY SVCS INC 0.0%
Value $371K Shares 9,496 Share Price $39.12 Est. Cost/Share $26.58 Unrealized @ Report Date +47.2%
GM GENERAL MTRS CO 0.0%
Value $370K Shares 4,797 Share Price $77.08 Est. Cost/Share $39.24 Unrealized @ Report Date +96.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $369K Shares 1,372 Share Price $268.86 Est. Cost/Share $233.01 Unrealized @ Report Date +15.4%
IWV ISHARES TR 0.0%
Value $367K Shares 861 Share Price $426.52 Est. Cost/Share $373.87 Unrealized @ Report Date +14.0%
HXL HEXCEL CORP NEW 0.0%
Value $362K Shares 3,615 Share Price $100.06 Est. Cost/Share $84.22 Unrealized @ Report Date +18.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $361K Shares 4,731 Share Price $76.40 Est. Cost/Share $47.92 Unrealized @ Report Date +59.4%
OSK OSHKOSH CORP 0.0%
Value $358K Shares 2,333 Share Price $153.48 Est. Cost/Share $96.39 Unrealized @ Report Date +59.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $358K Shares 1,322 Share Price $270.47 Est. Cost/Share $270.10 Unrealized @ Report Date +0.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $356K Shares 10,696 Share Price $33.27 Est. Cost/Share $19.91 Unrealized @ Report Date +67.1%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $352K Shares 4,612 Share Price $76.31 Est. Cost/Share $62.52 Unrealized @ Report Date +22.1%
B BARRICK MNG CORP 0.0%
Value $350K Shares 9,530 Share Price $36.73 Est. Cost/Share $27.83 Unrealized @ Report Date +32.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $350K Shares 4,292 Share Price $81.51 Est. Cost/Share $63.30 Unrealized @ Report Date +28.8%
ADEA ADEIA INC 0.0%
Value $347K Shares 10,529 Share Price $32.93 Est. Cost/Share $12.44 Unrealized @ Report Date +164.8%
HCA HCA HEALTHCARE INC 0.0%
Value $342K Shares 876 Share Price $389.89 Est. Cost/Share $352.66 Unrealized @ Report Date +10.6%
EVR EVERCORE INC 0.0%
Value $339K Shares 992 Share Price $341.44 Est. Cost/Share $153.09 Unrealized @ Report Date +123.0%
AGYS AGILYSYS INC 0.0%
Value $338K Shares 3,233 Share Price $104.50 Est. Cost/Share $97.97 Unrealized @ Report Date +6.7%
QLYS QUALYS INC 0.0%
Value $337K Shares 2,453 Share Price $137.49 Est. Cost/Share $125.30 Unrealized @ Report Date +9.7%
DHR DANAHER CORP DEL 0.0%
Value $337K Shares 1,767 Share Price $190.48 Est. Cost/Share $195.81 Unrealized @ Report Date -2.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value $335K Shares 7,471 Share Price $44.79 Est. Cost/Share $35.42 Unrealized @ Report Date +26.5%
DBX DROPBOX INC 0.0%
Value $333K Shares 12,113 Share Price $27.47 Est. Cost/Share $25.41 Unrealized @ Report Date +8.1%
AGG ISHARES TR 0.0%
Value $332K Shares 3,356 Share Price $98.97 Est. Cost/Share $99.25 Unrealized @ Report Date -0.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $332K Shares 4,103 Share Price $80.89 Est. Cost/Share $61.18 Unrealized @ Report Date +32.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $332K Shares 1,180 Share Price $281.03 Est. Cost/Share $193.74 Unrealized @ Report Date +45.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $329K Shares 1,411 Share Price $233.10 Est. Cost/Share $118.22 Unrealized @ Report Date +97.2%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $328K Shares 10,973 Share Price $29.93 Est. Cost/Share $24.29 Unrealized @ Report Date +23.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $326K Shares 1,935 Share Price $168.66 Est. Cost/Share $175.17 Unrealized @ Report Date -3.7%
SSD SIMPSON MFG INC 0.0%
Value $315K Shares 1,504 Share Price $209.35 Est. Cost/Share $154.52 Unrealized @ Report Date +35.5%
YETI YETI HLDGS INC 0.0%
Value $314K Shares 6,327 Share Price $49.56 Est. Cost/Share $44.00 Unrealized @ Report Date +12.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $310K Shares 7,173 Share Price $43.18 Est. Cost/Share $67.40 Unrealized @ Report Date -35.9%
EA ELECTRONIC ARTS INC 0.0%
Value $308K Shares 1,503 Share Price $205.04 Est. Cost/Share $151.96 Unrealized @ Report Date +34.9%
CBRE CBRE GROUP INC 0.0%
Value $302K Shares 2,242 Share Price $134.69 Est. Cost/Share $114.27 Unrealized @ Report Date +17.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $302K Shares 3,967 Share Price $76.05 Est. Cost/Share $40.01 Unrealized @ Report Date +90.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $301K Shares 2,391 Share Price $125.68 Est. Cost/Share $133.75 Unrealized @ Report Date -6.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $300K Shares 471 Share Price $636.74 Est. Cost/Share $535.06 Unrealized @ Report Date +19.0%
JPM JPMORGAN CHASE & CO 0.0%
Value $300K Shares 916 Share Price $327.33 Est. Cost/Share $310.55 Unrealized @ Report Date +5.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $300K Shares 1,489 Share Price $201.31 Est. Cost/Share $204.37 Unrealized @ Report Date -1.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $299K Shares 3,265 Share Price $91.68 Est. Cost/Share $89.03 Unrealized @ Report Date +3.0%
TBCH TURTLE BEACH CORP 0.0%
Value $297K Shares 23,893 Share Price $12.45 Est. Cost/Share $12.42 Unrealized @ Report Date +0.2%
RS RELIANCE INC 0.0%
Value $293K Shares 783 Share Price $373.60 Est. Cost/Share $238.27 Unrealized @ Report Date +56.8%
AUGO AURA MINERALS INC 0.0%
Value $288K Shares 4,577 Share Price $62.95 Est. Cost/Share $70.07 Unrealized @ Report Date -10.2%
DASH DOORDASH INC 0.0%
Value $287K Shares 1,554 Share Price $184.53 Est. Cost/Share $184.66 Unrealized @ Report Date -0.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $286K Shares 1,481 Share Price $193.23 Est. Cost/Share $169.67 Unrealized @ Report Date +13.9%
PJT PJT PARTNERS INC 0.0%
Value $286K Shares 1,892 Share Price $150.94 Est. Cost/Share $130.88 Unrealized @ Report Date +15.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $285K Shares 3,297 Share Price $86.31 Est. Cost/Share $83.72 Unrealized @ Report Date +3.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $283K Shares 1,406 Share Price $201.61 Est. Cost/Share $151.72 Unrealized @ Report Date +32.9%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $282K Shares 9,063 Share Price $31.09 Est. Cost/Share $25.25 Unrealized @ Report Date +23.1%
XPEL XPEL INC 0.0%
Value $280K Shares 5,649 Share Price $49.60 Est. Cost/Share $47.81 Unrealized @ Report Date +3.7%
PCYO PURE CYCLE CORP 0.0%
Value $280K Shares 26,121 Share Price $10.71 Est. Cost/Share $11.45 Unrealized @ Report Date -6.5%
SONO SONOS INC 0.0%
Value $278K Shares 20,578 Share Price $13.53 Est. Cost/Share $15.11 Unrealized @ Report Date -10.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $277K Shares 8,876 Share Price $31.20 Est. Cost/Share $42.09 Unrealized @ Report Date -25.9%
CPNG COUPANG INC 0.0%
Value $275K Shares 15,850 Share Price $17.37 Est. Cost/Share $19.57 Unrealized @ Report Date -11.2%
TNC TENNANT CO 0.0%
Value $273K Shares 3,120 Share Price $87.54 Est. Cost/Share $73.21 Unrealized @ Report Date +19.6%
GDDY GODADDY INC 0.0%
Value $273K Shares 3,211 Share Price $84.88 Est. Cost/Share $94.83 Unrealized @ Report Date -10.5%
VVV VALVOLINE INC 0.0%
Value $272K Shares 6,873 Share Price $39.54 Est. Cost/Share $35.19 Unrealized @ Report Date +12.4%
AGCO AGCO CORP 0.0%
Value $272K Shares 2,270 Share Price $119.70 Est. Cost/Share $94.77 Unrealized @ Report Date +26.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $268K Shares 5,680 Share Price $47.13 Est. Cost/Share $41.28 Unrealized @ Report Date +14.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $259K Shares 2,612 Share Price $99.29 Est. Cost/Share $156.47 Unrealized @ Report Date -36.5%
LH LABCORP HOLDINGS INC 0.0%
Value $259K Shares 926 Share Price $280.00 Est. Cost/Share $217.26 Unrealized @ Report Date +28.9%
LYFT LYFT INC 0.0%
Value $259K Shares 17,725 Share Price $14.61 Est. Cost/Share $15.48 Unrealized @ Report Date -5.6%
APPF APPFOLIO INC 0.0%
Value $259K Shares 1,613 Share Price $160.35 Est. Cost/Share $230.21 Unrealized @ Report Date -30.3%
RVLV REVOLVE GROUP INC 0.0%
Value $257K Shares 11,216 Share Price $22.89 Est. Cost/Share $26.23 Unrealized @ Report Date -12.7%
POOL POOL CORP 0.0%
Value $256K Shares 1,190 Share Price $214.90 Est. Cost/Share $235.70 Unrealized @ Report Date -8.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $255K Shares 2,443 Share Price $104.53 Est. Cost/Share $122.62 Unrealized @ Report Date -14.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value $254K Shares 8,156 Share Price $31.17 Est. Cost/Share $34.72 Unrealized @ Report Date -10.2%
RSG REPUBLIC SVCS INC 0.0%
Value $250K Shares 1,173 Share Price $213.08 Est. Cost/Share $209.04 Unrealized @ Report Date +1.9%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $250K Shares 8,326 Share Price $29.97 Est. Cost/Share $27.01 Unrealized @ Report Date +11.0%
KBR KBR INC 0.0%
Value $249K Shares 7,213 Share Price $34.53 Est. Cost/Share $41.03 Unrealized @ Report Date -15.8%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $248K Shares 29,193 Share Price $8.49 Est. Cost/Share $6.84 Unrealized @ Report Date +24.1%
RTX RTX CORPORATION 0.0%
Value $243K Shares 1,282 Share Price $189.73 Est. Cost/Share $183.40 Unrealized @ Report Date +3.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $243K Shares 1,209 Share Price $200.62 Est. Cost/Share $110.73 Unrealized @ Report Date +81.2%
AVAV AEROVIRONMENT INC 0.0%
Value $242K Shares 1,467 Share Price $165.07 Est. Cost/Share $181.85 Unrealized @ Report Date -9.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value $241K Shares 2,614 Share Price $92.27 Est. Cost/Share $65.12 Unrealized @ Report Date +41.7%
FLGT FULGENT GENETICS INC 0.0%
Value $241K Shares 11,753 Share Price $20.52 Est. Cost/Share $21.68 Unrealized @ Report Date -5.4%
NEE NEXTERA ENERGY INC 0.0%
Value $239K Shares 2,721 Share Price $87.77 Est. Cost/Share $90.46 Unrealized @ Report Date -3.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $238K Shares 615 Share Price $386.73 Est. Cost/Share $370.86 Unrealized @ Report Date +4.3%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $237K Shares 22,092 Share Price $10.72 Est. Cost/Share $23.28 Unrealized @ Report Date -54.0%
HUN HUNTSMAN CORP 0.0%
Value $237K Shares 22,283 Share Price $10.62 Est. Cost/Share $23.16 Unrealized @ Report Date -54.1%
CALX CALIX INC 0.0%
Value $236K Shares 6,324 Share Price $37.32 Est. Cost/Share $46.42 Unrealized @ Report Date -19.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $236K Shares 2,101 Share Price $112.32 Est. Cost/Share $110.41 Unrealized @ Report Date +1.7%
NEM NEWMONT CORP 0.0%
Value $235K Shares 2,512 Share Price $93.40 Est. Cost/Share $70.41 Unrealized @ Report Date +32.7%
KFY KORN FERRY 0.0%
Value $227K Shares 3,410 Share Price $66.58 Est. Cost/Share $58.78 Unrealized @ Report Date +13.3%
OR OR ROYALTIES INC. 0.0%
Value $227K Shares 7,176 Share Price $31.63 Est. Cost/Share $32.24 Unrealized @ Report Date -1.9%
UGI UGI CORP NEW 0.0%
Value $227K Shares 6,569 Share Price $34.54 Est. Cost/Share $24.70 Unrealized @ Report Date +39.9%
FLO FLOWERS FOODS INC 0.0%
Value $226K Shares 28,660 Share Price $7.90 Est. Cost/Share $22.85 Unrealized @ Report Date -65.4%
IDCC INTERDIGITAL INC 0.0%
Value $225K Shares 796 Share Price $283.13 Est. Cost/Share $271.66 Unrealized @ Report Date +4.2%
FNV FRANCO NEV CORP 0.0%
Value $224K Shares 1,073 Share Price $208.44 Est. Cost/Share $245.99 Unrealized @ Report Date -15.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $216K Shares 1,907 Share Price $113.49 Est. Cost/Share $174.76 Unrealized @ Report Date -35.1%
AZTA AZENTA INC 0.0%
Value $216K Shares 8,461 Share Price $25.52 Est. Cost/Share $22.41 Unrealized @ Report Date +13.9%
PRGO PERRIGO CO PLC 0.0%
Value $215K Shares 20,713 Share Price $10.39 Est. Cost/Share $33.16 Unrealized @ Report Date -68.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value $214K Shares 2,169 Share Price $98.67 Est. Cost/Share $79.77 Unrealized @ Report Date +23.7%
FCN FTI CONSULTING INC 0.0%
Value $212K Shares 1,424 Share Price $149.01 Est. Cost/Share $163.36 Unrealized @ Report Date -8.8%
EL LAUDER ESTEE COS INC 0.0%
Value $211K Shares 2,670 Share Price $78.95 Est. Cost/Share $80.77 Unrealized @ Report Date -2.3%
AVY AVERY DENNISON CORP 0.0%
Value $210K Shares 1,294 Share Price $162.35 Est. Cost/Share $172.59 Unrealized @ Report Date -5.9%
LPX LOUISIANA PAC CORP 0.0%
Value $203K Shares 2,579 Share Price $78.66 Est. Cost/Share $73.86 Unrealized @ Report Date +6.5%
EGAN EGAIN CORP 0.0%
Value $202K Shares 32,135 Share Price $6.30 Est. Cost/Share $7.83 Unrealized @ Report Date -19.6%
RGLD ROYAL GOLD INC 0.0%
Value $202K Shares 1,013 Share Price $199.61 Est. Cost/Share $262.41 Unrealized @ Report Date -23.9%
MCD MCDONALDS CORP 0.0%
Value $201K Shares 743 Share Price $270.31 Est. Cost/Share $269.01 Unrealized @ Report Date +0.5%
EXPI AGNT INC 0.0%
Value $190K Shares 35,058 Share Price $5.41 * Est. Cost/Share $7.73 Unrealized @ Report Date -34.6%
QDEL QUIDELORTHO CORP 0.0%
Value $189K Shares 10,806 Share Price $17.51 Est. Cost/Share $24.57 Unrealized @ Report Date -28.7%
ERII ENERGY RECOVERY INC 0.0%
Value $181K Shares 20,116 Share Price $9.02 Est. Cost/Share $13.10 Unrealized @ Report Date -31.1%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $153K Shares 11,723 Share Price $13.04 Est. Cost/Share $1.79 Unrealized @ Report Date +628.9%