PROFUND ADVISORS LLC Diversified Active

Location: Bethesda, MD

CIK: 0001129919 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $2.328B (100.0% shares, 0.0% debt)

Holdings (1,127)

AAPL APPLE INC 5.8%
Value $135M Shares 699,842 Share Price $192.53 Est. Cost/Share $110.05 Unrealized @ Report Date +73.3%
MSFT MICROSOFT CORP 5.6%
Value $130M Shares 346,013 Share Price $376.04 Est. Cost/Share $153.85 Unrealized @ Report Date +140.8%
NVDA NVIDIA CORPORATION 4.6%
Value $108M Shares 217,776 Share Price $495.22 * Est. Cost/Share $20.34 Unrealized @ Report Date +143.3%
AMZN AMAZON COM INC 3.2%
Value $75.45M Shares 496,581 Share Price $151.94 Est. Cost/Share $119.16 Unrealized @ Report Date +27.5%
AVGO BROADCOM INC 3.1%
Value $73.12M Shares 65,501 Share Price $1116.25 * Est. Cost/Share $53.84 Unrealized @ Report Date +102.8%
META META PLATFORMS INC 2.2%
Value $51.41M Shares 145,241 Share Price $353.96 Est. Cost/Share $193.55 Unrealized @ Report Date +81.6%
TSLA TESLA INC 2.1%
Value $49.8M Shares 200,409 Share Price $248.48 Est. Cost/Share $223.74 Unrealized @ Report Date +11.1%
GOOGL ALPHABET INC 1.5%
Value $35.53M Shares 254,371 Share Price $139.69 Est. Cost/Share $106.92 Unrealized @ Report Date +29.7%
AMD ADVANCED MICRO DEVICES INC 1.5%
Value $34.47M Shares 233,824 Share Price $147.41 Est. Cost/Share $71.48 Unrealized @ Report Date +106.2%
GOOG ALPHABET INC 1.4%
Value $33.31M Shares 236,389 Share Price $140.93 Est. Cost/Share $107.01 Unrealized @ Report Date +30.7%
INTC INTEL CORP 1.3%
Value $31.3M Shares 622,917 Share Price $50.25 Est. Cost/Share $38.32 Unrealized @ Report Date +29.4%
ADBE ADOBE INC 1.1%
Value $26.35M Shares 44,170 Share Price $596.60 Est. Cost/Share $371.57 Unrealized @ Report Date +60.6%
COST COSTCO WHSL CORP NEW 1.1%
Value $26.17M Shares 39,640 Share Price $660.08 Est. Cost/Share $343.16 Unrealized @ Report Date +90.2%
CSCO CISCO SYS INC 1.0%
Value $24.28M Shares 480,551 Share Price $50.52 * Est. Cost/Share $38.43 Unrealized @ Report Date +23.5%
QCOM QUALCOMM INC 1.0%
Value $23.44M Shares 162,094 Share Price $144.63 * Est. Cost/Share $91.26 Unrealized @ Report Date +52.0%
TXN TEXAS INSTRS INC 1.0%
Value $22.59M Shares 132,528 Share Price $170.46 * Est. Cost/Share $122.80 Unrealized @ Report Date +30.7%
NFLX NETFLIX INC 1.0%
Value $22.21M Shares 45,619 Share Price $486.88 * Est. Cost/Share $32.61 Unrealized @ Report Date +49.3%
XOM EXXON MOBIL CORP 0.9%
Value $22M Shares 220,082 Share Price $99.98 * Est. Cost/Share $64.72 Unrealized @ Report Date +44.1%
PEP PEPSICO INC 0.9%
Value $20.93M Shares 123,253 Share Price $169.84 * Est. Cost/Share $124.44 Unrealized @ Report Date +27.2%
AMAT APPLIED MATLS INC 0.8%
Value $19.62M Shares 121,074 Share Price $162.07 Est. Cost/Share $88.34 Unrealized @ Report Date +80.2%
CVX CHEVRON CORP NEW 0.8%
Value $17.52M Shares 117,441 Share Price $149.16 * Est. Cost/Share $100.51 Unrealized @ Report Date +36.0%
AMGN AMGEN INC 0.7%
Value $17.45M Shares 60,591 Share Price $288.02 * Est. Cost/Share $157.43 Unrealized @ Report Date +72.0%
INTU INTUIT 0.7%
Value $16.98M Shares 27,165 Share Price $625.03 Est. Cost/Share $349.06 Unrealized @ Report Date +76.8%
CMCSA COMCAST CORP NEW 0.7%
Value $15.57M Shares 355,086 Share Price $43.85 * Est. Cost/Share $36.40 Unrealized @ Report Date +12.7%
TMUS T-MOBILE US INC 0.7%
Value $15.56M Shares 97,057 Share Price $160.33 * Est. Cost/Share $110.41 Unrealized @ Report Date +40.9%
— LAM RESEARCH CORP 0.6%
Value $14.94M Shares 19,075 Share Price $783.26 Est. Cost/Share $436.64 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.6%
Value $14.36M Shares 72,344 Share Price $198.56 * Est. Cost/Share $139.17 Unrealized @ Report Date +38.0%
PDD PDD HOLDINGS INC 0.6%
Value $13.88M Shares 94,854 Share Price $146.31 Est. Cost/Share $91.84 Unrealized @ Report Date +59.3%
MU MICRON TECHNOLOGY INC 0.6%
Value $13.78M Shares 161,436 Share Price $85.34 Est. Cost/Share $54.30 Unrealized @ Report Date +56.0%
HON HONEYWELL INTL INC 0.6%
Value $13.66M Shares 65,154 Share Price $209.71 * Est. Cost/Share $177.47 Unrealized @ Report Date +6.7%
BKNG BOOKING HOLDINGS INC 0.5%
Value $12.21M Shares 3,442 Share Price $3547.22 Est. Cost/Share $2310.44 Unrealized @ Report Date +51.1%
KLAC KLA CORP 0.5%
Value $11.44M Shares 19,678 Share Price $581.30 Est. Cost/Share $277.34 Unrealized @ Report Date +106.0%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $11.43M Shares 28,082 Share Price $406.89 Est. Cost/Share $207.55 Unrealized @ Report Date +96.0%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $11.08M Shares 32,830 Share Price $337.36 Est. Cost/Share $292.72 Unrealized @ Report Date +15.2%
GILD GILEAD SCIENCES INC 0.5%
Value $10.99M Shares 135,675 Share Price $81.01 * Est. Cost/Share $57.78 Unrealized @ Report Date +31.0%
SBUX STARBUCKS CORP 0.5%
Value $10.87M Shares 113,200 Share Price $96.01 * Est. Cost/Share $72.79 Unrealized @ Report Date +25.2%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $10.48M Shares 19,909 Share Price $526.47 * Est. Cost/Share $223.37 Unrealized @ Report Date +126.5%
CRM SALESFORCE INC 0.4%
Value $10.41M Shares 39,555 Share Price $263.14 Est. Cost/Share $142.88 Unrealized @ Report Date +82.0%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $10.27M Shares 11,689 Share Price $878.29 Est. Cost/Share $522.73 Unrealized @ Report Date +67.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $9.368M Shares 26,265 Share Price $356.66 Est. Cost/Share $229.01 Unrealized @ Report Date +55.7%
PANW PALO ALTO NETWORKS INC 0.4%
Value $8.994M Shares 30,502 Share Price $294.88 * Est. Cost/Share $104.46 Unrealized @ Report Date +41.1%
MDLZ MONDELEZ INTL INC 0.4%
Value $8.884M Shares 122,655 Share Price $72.43 * Est. Cost/Share $48.71 Unrealized @ Report Date +40.3%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $8.71M Shares 37,385 Share Price $232.97 * Est. Cost/Share $155.44 Unrealized @ Report Date +43.5%
COP CONOCOPHILLIPS 0.4%
Value $8.666M Shares 74,660 Share Price $116.07 * Est. Cost/Share $83.68 Unrealized @ Report Date +30.4%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value $8.596M Shares 37,428 Share Price $229.68 * Est. Cost/Share $139.38 Unrealized @ Report Date +59.0%
PYPL PAYPAL HLDGS INC 0.4%
Value $8.58M Shares 139,718 Share Price $61.41 Est. Cost/Share $86.84 Unrealized @ Report Date -29.4%
ABNB AIRBNB INC 0.4%
Value $8.239M Shares 60,521 Share Price $136.14 Est. Cost/Share $148.66 Unrealized @ Report Date -8.4%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $8.147M Shares 105,104 Share Price $77.51 Est. Cost/Share $137.50 Unrealized @ Report Date -43.6%
JPM JPMORGAN CHASE & CO 0.3%
Value $8.14M Shares 47,852 Share Price $170.10 * Est. Cost/Share $122.96 Unrealized @ Report Date +32.3%
HD HOME DEPOT INC 0.3%
Value $8.047M Shares 23,220 Share Price $346.55 * Est. Cost/Share $201.45 Unrealized @ Report Date +63.8%
JNJ JOHNSON & JOHNSON 0.3%
Value $7.729M Shares 49,314 Share Price $156.74 * Est. Cost/Share $100.03 Unrealized @ Report Date +47.4%
SNPS SYNOPSYS INC 0.3%
Value $7.597M Shares 14,754 Share Price $514.91 Est. Cost/Share $282.39 Unrealized @ Report Date +82.3%
LLY ELI LILLY & CO 0.3%
Value $7.58M Shares 13,003 Share Price $582.92 Est. Cost/Share $167.56 Unrealized @ Report Date +243.1%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $7.188M Shares 26,390 Share Price $272.37 Est. Cost/Share $144.56 Unrealized @ Report Date +88.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $7.099M Shares 78,725 Share Price $90.18 * Est. Cost/Share $66.51 Unrealized @ Report Date +28.5%
WDAY WORKDAY INC 0.3%
Value $6.801M Shares 24,637 Share Price $276.06 Est. Cost/Share $184.09 Unrealized @ Report Date +50.0%
V VISA INC 0.3%
Value $6.71M Shares 25,774 Share Price $260.35 Est. Cost/Share $132.40 Unrealized @ Report Date +93.8%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $6.51M Shares 107,947 Share Price $60.31 Est. Cost/Share $51.54 Unrealized @ Report Date +16.1%
MAR MARRIOTT INTL INC NEW 0.3%
Value $6.312M Shares 27,990 Share Price $225.51 Est. Cost/Share $129.93 Unrealized @ Report Date +70.2%
CSX CSX CORP 0.3%
Value $6.212M Shares 179,176 Share Price $34.67 * Est. Cost/Share $27.85 Unrealized @ Report Date +20.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $6.194M Shares 59,561 Share Price $104.00 Est. Cost/Share $57.57 Unrealized @ Report Date +80.6%
MELI MERCADOLIBRE INC 0.3%
Value $6.151M Shares 3,914 Share Price $1571.54 Est. Cost/Share $1082.55 Unrealized @ Report Date +45.2%
ASML ASML HOLDING N V 0.3%
Value $6.12M Shares 8,086 Share Price $756.92 Est. Cost/Share $451.95 Unrealized @ Report Date +67.5%
LULU LULULEMON ATHLETICA INC 0.3%
Value $6.059M Shares 11,851 Share Price $511.29 Est. Cost/Share $331.56 Unrealized @ Report Date +54.2%
ABBV ABBVIE INC 0.3%
Value $5.959M Shares 38,453 Share Price $154.97 * Est. Cost/Share $61.31 Unrealized @ Report Date +135.6%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $5.714M Shares 10,482 Share Price $545.17 Est. Cost/Share $474.64 Unrealized @ Report Date +13.3%
MRK MERCK & CO INC 0.2%
Value $5.583M Shares 51,211 Share Price $109.02 * Est. Cost/Share $50.66 Unrealized @ Report Date +101.9%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $5.575M Shares 5,868 Share Price $950.08 * Est. Cost/Share $35.17 Unrealized @ Report Date +80.1%
CTAS CINTAS CORP 0.2%
Value $5.439M Shares 9,025 Share Price $602.66 * Est. Cost/Share $82.28 Unrealized @ Report Date +80.2%
MCD MCDONALDS CORP 0.2%
Value $5.408M Shares 18,239 Share Price $296.51 * Est. Cost/Share $176.04 Unrealized @ Report Date +60.7%
BKR BAKER HUGHES COMPANY 0.2%
Value $5.334M Shares 156,047 Share Price $34.18 * Est. Cost/Share $24.74 Unrealized @ Report Date +31.8%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $5.322M Shares 13,692 Share Price $388.68 Est. Cost/Share $378.83 Unrealized @ Report Date +2.6%
MRNA MODERNA INC 0.2%
Value $5.264M Shares 52,933 Share Price $99.45 Est. Cost/Share $90.67 Unrealized @ Report Date +9.7%
ON ON SEMICONDUCTOR CORP 0.2%
Value $5.245M Shares 62,788 Share Price $83.53 Est. Cost/Share $69.12 Unrealized @ Report Date +20.8%
LIN LINDE PLC 0.2%
Value $5.229M Shares 12,732 Share Price $410.71 * Est. Cost/Share $323.65 Unrealized @ Report Date +23.7%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $5.175M Shares 89,827 Share Price $57.61 Est. Cost/Share $47.11 Unrealized @ Report Date +22.3%
ADSK AUTODESK INC 0.2%
Value $5.096M Shares 20,930 Share Price $243.48 Est. Cost/Share $177.91 Unrealized @ Report Date +36.9%
BIIB BIOGEN INC 0.2%
Value $5.075M Shares 19,612 Share Price $258.77 Est. Cost/Share $264.85 Unrealized @ Report Date -2.3%
NEE NEXTERA ENERGY INC 0.2%
Value $5.038M Shares 82,941 Share Price $60.74 * Est. Cost/Share $58.15 Unrealized @ Report Date -1.6%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $5.032M Shares 61,959 Share Price $81.22 * Est. Cost/Share $66.39 Unrealized @ Report Date +13.6%
TEAM ATLASSIAN CORPORATION 0.2%
Value $5.023M Shares 21,117 Share Price $237.86 Est. Cost/Share $167.65 Unrealized @ Report Date +41.9%
NEM NEWMONT CORP 0.2%
Value $5.012M Shares 121,097 Share Price $41.39 * Est. Cost/Share $39.82 Unrealized @ Report Date -0.3%
SLB SCHLUMBERGER LTD 0.2%
Value $4.954M Shares 95,200 Share Price $52.04 * Est. Cost/Share $36.11 Unrealized @ Report Date +36.3%
PG PROCTER AND GAMBLE CO 0.2%
Value $4.91M Shares 33,508 Share Price $146.54 * Est. Cost/Share $89.29 Unrealized @ Report Date +56.0%
DDOG DATADOG INC 0.2%
Value $4.809M Shares 39,616 Share Price $121.38 Est. Cost/Share $116.65 Unrealized @ Report Date +4.1%
ROST ROSS STORES INC 0.2%
Value $4.625M Shares 33,418 Share Price $138.39 * Est. Cost/Share $88.59 Unrealized @ Report Date +53.0%
MA MASTERCARD INCORPORATED 0.2%
Value $4.617M Shares 10,826 Share Price $426.51 Est. Cost/Share $214.10 Unrealized @ Report Date +96.9%
PCAR PACCAR INC 0.2%
Value $4.609M Shares 47,201 Share Price $97.65 * Est. Cost/Share $58.34 Unrealized @ Report Date +56.8%
DASH DOORDASH INC 0.2%
Value $4.6M Shares 46,515 Share Price $98.89 Est. Cost/Share $73.43 Unrealized @ Report Date +34.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value $4.512M Shares 12,858 Share Price $350.91 * Est. Cost/Share $221.23 Unrealized @ Report Date +53.9%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $4.498M Shares 17,617 Share Price $255.32 Est. Cost/Share $213.40 Unrealized @ Report Date +19.6%
DXCM DEXCOM INC 0.2%
Value $4.476M Shares 36,067 Share Price $124.09 Est. Cost/Share $97.81 Unrealized @ Report Date +26.9%
EOG EOG RES INC 0.2%
Value $4.439M Shares 36,701 Share Price $120.95 * Est. Cost/Share $78.73 Unrealized @ Report Date +44.3%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $4.367M Shares 37,356 Share Price $116.89 Est. Cost/Share $62.34 Unrealized @ Report Date +85.2%
IDXX IDEXX LABS INC 0.2%
Value $4.309M Shares 7,763 Share Price $555.05 Est. Cost/Share $339.56 Unrealized @ Report Date +63.5%
FTNT FORTINET INC 0.2%
Value $4.211M Shares 71,947 Share Price $58.53 Est. Cost/Share $60.57 Unrealized @ Report Date -3.4%
EXC EXELON CORP 0.2%
Value $4.211M Shares 117,285 Share Price $35.90 * Est. Cost/Share $27.27 Unrealized @ Report Date +21.9%
CPRT COPART INC 0.2%
Value $4.17M Shares 85,092 Share Price $49.00 Est. Cost/Share $39.41 Unrealized @ Report Date +24.3%
KDP KEURIG DR PEPPER INC 0.2%
Value $4.067M Shares 122,051 Share Price $33.32 * Est. Cost/Share $28.38 Unrealized @ Report Date +10.1%
XEL XCEL ENERGY INC 0.2%
Value $4.025M Shares 65,016 Share Price $61.91 * Est. Cost/Share $45.29 Unrealized @ Report Date +27.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $3.99M Shares 24,396 Share Price $163.55 * Est. Cost/Share $114.59 Unrealized @ Report Date +34.3%
CYTK CYTOKINETICS INC 0.2%
Value $3.987M Shares 47,749 Share Price $83.49 Est. Cost/Share $39.00 Unrealized @ Report Date +114.1%
KHC KRAFT HEINZ CO 0.2%
Value $3.915M Shares 105,878 Share Price $36.98 * Est. Cost/Share $34.49 Unrealized @ Report Date -3.5%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $3.889M Shares 25,075 Share Price $155.08 * Est. Cost/Share $104.21 Unrealized @ Report Date +38.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $3.87M Shares 9,549 Share Price $405.33 * Est. Cost/Share $162.07 Unrealized @ Report Date +23.5%
PAYX PAYCHEX INC 0.2%
Value $3.845M Shares 32,284 Share Price $119.11 * Est. Cost/Share $79.57 Unrealized @ Report Date +40.9%
PSX PHILLIPS 66 0.2%
Value $3.787M Shares 28,441 Share Price $133.14 * Est. Cost/Share $69.72 Unrealized @ Report Date +78.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $3.746M Shares 49,592 Share Price $75.53 * Est. Cost/Share $60.14 Unrealized @ Report Date +21.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $3.65M Shares 9,462 Share Price $385.77 * Est. Cost/Share $230.08 Unrealized @ Report Date +60.4%
EA ELECTRONIC ARTS INC 0.2%
Value $3.649M Shares 26,673 Share Price $136.81 Est. Cost/Share $103.92 Unrealized @ Report Date +30.3%
— ARISTA NETWORKS INC 0.2%
Value $3.628M Shares 15,404 Share Price $235.51 Est. Cost/Share $151.70 Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.2%
Value $3.582M Shares 106,388 Share Price $33.67 * Est. Cost/Share $29.99 Unrealized @ Report Date +7.0%
MPC MARATHON PETE CORP 0.2%
Value $3.581M Shares 24,135 Share Price $148.36 * Est. Cost/Share $55.06 Unrealized @ Report Date +158.3%
AZN ASTRAZENECA PLC 0.2%
Value $3.572M Shares 53,035 Share Price $67.35 Est. Cost/Share $61.91 Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $3.49M Shares 32,145 Share Price $108.57 * Est. Cost/Share $91.03 Unrealized @ Report Date +14.6%
CAT CATERPILLAR INC 0.1%
Value $3.386M Shares 11,451 Share Price $295.67 * Est. Cost/Share $130.12 Unrealized @ Report Date +120.3%
CSGP COSTAR GROUP INC 0.1%
Value $3.369M Shares 38,549 Share Price $87.39 Est. Cost/Share $80.34 Unrealized @ Report Date +8.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $3.361M Shares 6,332 Share Price $530.79 Est. Cost/Share $257.13 Unrealized @ Report Date +105.1%
FAST FASTENAL CO 0.1%
Value $3.356M Shares 51,812 Share Price $64.77 * Est. Cost/Share $20.54 Unrealized @ Report Date +51.0%
— PIONEER NAT RES CO 0.1%
Value $3.34M Shares 14,852 Share Price $224.88 Est. Cost/Share $187.65 Unrealized @ Report Date —
PFE PFIZER INC 0.1%
Value $3.303M Shares 114,740 Share Price $28.79 * Est. Cost/Share $25.99 Unrealized @ Report Date -2.6%
ORCL ORACLE CORP 0.1%
Value $3.286M Shares 31,167 Share Price $105.43 * Est. Cost/Share $71.41 Unrealized @ Report Date +44.4%
ABT ABBOTT LABS 0.1%
Value $3.267M Shares 29,685 Share Price $110.07 * Est. Cost/Share $64.30 Unrealized @ Report Date +64.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $3.242M Shares 41,930 Share Price $77.32 Est. Cost/Share $75.29 Unrealized @ Report Date +2.4%
HDB HDFC BANK LTD 0.1%
Value $3.239M Shares 48,263 Share Price $67.11 Est. Cost/Share $57.41 Unrealized @ Report Date +16.9%
BA BOEING CO 0.1%
Value $3.224M Shares 12,369 Share Price $260.66 Est. Cost/Share $197.72 Unrealized @ Report Date +31.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $3.136M Shares 13,131 Share Price $238.86 Est. Cost/Share $161.67 Unrealized @ Report Date +45.9%
SO SOUTHERN CO 0.1%
Value $3.092M Shares 44,091 Share Price $70.12 * Est. Cost/Share $39.34 Unrealized @ Report Date +66.4%
— ANSYS INC 0.1%
Value $3.084M Shares 8,499 Share Price $362.88 Est. Cost/Share $293.66 Unrealized @ Report Date —
KO COCA COLA CO 0.1%
Value $3.078M Shares 52,223 Share Price $58.93 * Est. Cost/Share $42.79 Unrealized @ Report Date +29.8%
WMT WALMART INC 0.1%
Value $3.064M Shares 19,436 Share Price $157.65 * Est. Cost/Share $34.00 Unrealized @ Report Date +51.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $3.023M Shares 31,156 Share Price $97.04 * Est. Cost/Share $62.65 Unrealized @ Report Date +43.6%
CDW CDW CORP 0.1%
Value $2.989M Shares 13,147 Share Price $227.32 * Est. Cost/Share $195.49 Unrealized @ Report Date +13.3%
LOW LOWES COS INC 0.1%
Value $2.979M Shares 13,386 Share Price $222.55 * Est. Cost/Share $139.84 Unrealized @ Report Date +53.1%
VLO VALERO ENERGY CORP 0.1%
Value $2.859M Shares 21,995 Share Price $130.00 * Est. Cost/Share $67.41 Unrealized @ Report Date +81.7%
NOW SERVICENOW INC 0.1%
Value $2.84M Shares 4,020 Share Price $706.49 * Est. Cost/Share $84.24 Unrealized @ Report Date +67.7%
WFC WELLS FARGO CO NEW 0.1%
Value $2.811M Shares 57,111 Share Price $49.22 * Est. Cost/Share $37.61 Unrealized @ Report Date +24.8%
GFS GLOBALFOUNDRIES INC 0.1%
Value $2.809M Shares 46,352 Share Price $60.60 Est. Cost/Share $58.23 Unrealized @ Report Date +4.1%
DLTR DOLLAR TREE INC 0.1%
Value $2.803M Shares 19,731 Share Price $142.05 Est. Cost/Share $101.23 Unrealized @ Report Date +40.3%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $2.788M Shares 245,035 Share Price $11.38 Est. Cost/Share $12.59 Unrealized @ Report Date -9.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $2.741M Shares 17,028 Share Price $160.95 Est. Cost/Share $140.94 Unrealized @ Report Date +14.2%
WMB WILLIAMS COS INC 0.1%
Value $2.706M Shares 77,698 Share Price $34.83 * Est. Cost/Share $21.83 Unrealized @ Report Date +47.6%
DHR DANAHER CORPORATION 0.1%
Value $2.602M Shares 11,248 Share Price $231.34 Est. Cost/Share $239.85 Unrealized @ Report Date -4.6%
OKE ONEOK INC NEW 0.1%
Value $2.595M Shares 36,950 Share Price $70.22 * Est. Cost/Share $45.66 Unrealized @ Report Date +39.2%
VALE VALE S A 0.1%
Value $2.583M Shares 162,881 Share Price $15.86 Est. Cost/Share $11.29 Unrealized @ Report Date +40.4%
SNOW SNOWFLAKE INC 0.1%
Value $2.548M Shares 12,802 Share Price $199.00 Est. Cost/Share $258.53 Unrealized @ Report Date -23.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value $2.547M Shares 42,658 Share Price $59.71 * Est. Cost/Share $43.08 Unrealized @ Report Date +33.5%
ZS ZSCALER INC 0.1%
Value $2.543M Shares 11,479 Share Price $221.56 Est. Cost/Share $241.74 Unrealized @ Report Date -8.3%
HAL HALLIBURTON CO 0.1%
Value $2.529M Shares 69,971 Share Price $36.15 * Est. Cost/Share $27.27 Unrealized @ Report Date +26.1%
— BARRICK GOLD CORP 0.1%
Value $2.523M Shares 139,491 Share Price $18.09 Est. Cost/Share $18.42 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $2.499M Shares 17,337 Share Price $144.16 Est. Cost/Share $90.12 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.1%
Value $2.485M Shares 34,538 Share Price $71.96 Est. Cost/Share $79.50 Unrealized @ Report Date -9.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $2.359M Shares 35,352 Share Price $66.74 * Est. Cost/Share $57.34 Unrealized @ Report Date +10.3%
TJX TJX COS INC NEW 0.1%
Value $2.356M Shares 25,118 Share Price $93.81 * Est. Cost/Share $56.46 Unrealized @ Report Date +61.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $2.319M Shares 45,193 Share Price $51.31 * Est. Cost/Share $41.54 Unrealized @ Report Date +10.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $2.304M Shares 12,301 Share Price $187.34 * Est. Cost/Share $100.93 Unrealized @ Report Date +81.1%
MDB MONGODB INC 0.1%
Value $2.258M Shares 5,522 Share Price $408.85 Est. Cost/Share $379.37 Unrealized @ Report Date +7.8%
DIS DISNEY WALT CO 0.1%
Value $2.249M Shares 24,910 Share Price $90.29 Est. Cost/Share $98.37 Unrealized @ Report Date -10.0%
JD JD.COM INC 0.1%
Value $2.249M Shares 77,847 Share Price $28.89 Est. Cost/Share $44.07 Unrealized @ Report Date -34.4%
NTES NETEASE INC 0.1%
Value $2.21M Shares 23,722 Share Price $93.16 Est. Cost/Share $61.07 Unrealized @ Report Date +52.5%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $2.206M Shares 70,469 Share Price $31.31 Est. Cost/Share $19.91 Unrealized @ Report Date +57.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.204M Shares 124,942 Share Price $17.64 * Est. Cost/Share $13.54 Unrealized @ Report Date +17.9%
PLD PROLOGIS INC. 0.1%
Value $2.195M Shares 16,464 Share Price $133.30 * Est. Cost/Share $99.85 Unrealized @ Report Date +24.8%
— KARUNA THERAPEUTICS INC 0.1%
Value $2.182M Shares 6,895 Share Price $316.51 Est. Cost/Share $179.34 Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $2.163M Shares 18,166 Share Price $119.09 Est. Cost/Share $171.06 Unrealized @ Report Date -30.4%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $2.163M Shares 39,433 Share Price $54.85 * Est. Cost/Share $45.69 Unrealized @ Report Date +15.7%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $2.127M Shares 81,465 Share Price $26.11 Est. Cost/Share $50.19 Unrealized @ Report Date —
EBAY EBAY INC. 0.1%
Value $2.098M Shares 48,101 Share Price $43.62 * Est. Cost/Share $32.52 Unrealized @ Report Date +29.6%
ILMN ILLUMINA INC 0.1%
Value $2.089M Shares 15,006 Share Price $139.24 * Est. Cost/Share $174.27 Unrealized @ Report Date -22.3%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $2.035M Shares 3,226 Share Price $630.78 Est. Cost/Share $347.93 Unrealized @ Report Date +78.6%
ZTS ZOETIS INC 0.1%
Value $2.014M Shares 10,206 Share Price $197.37 * Est. Cost/Share $81.57 Unrealized @ Report Date +136.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $2.012M Shares 15,271 Share Price $131.76 Est. Cost/Share $82.56 Unrealized @ Report Date +59.6%
UNP UNION PAC CORP 0.1%
Value $2.002M Shares 8,152 Share Price $245.62 * Est. Cost/Share $131.33 Unrealized @ Report Date +78.7%
— SPLUNK INC 0.1%
Value $1.987M Shares 13,041 Share Price $152.35 Est. Cost/Share $152.35 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.955M Shares 51,867 Share Price $37.70 * Est. Cost/Share $35.65 Unrealized @ Report Date -7.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $1.945M Shares 63,553 Share Price $30.60 Est. Cost/Share $36.71 Unrealized @ Report Date -16.7%
SPGI S&P GLOBAL INC 0.1%
Value $1.941M Shares 4,407 Share Price $440.52 Est. Cost/Share $247.10 Unrealized @ Report Date +75.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.931M Shares 6,191 Share Price $311.90 Est. Cost/Share $219.58 Unrealized @ Report Date +39.6%
BHVN BIOHAVEN LTD 0.1%
Value $1.905M Shares 44,513 Share Price $42.80 Est. Cost/Share $17.84 Unrealized @ Report Date +140.0%
— BLUEPRINT MEDICINES CORP 0.1%
Value $1.903M Shares 20,628 Share Price $92.24 Est. Cost/Share $53.50 Unrealized @ Report Date —
SRE SEMPRA 0.1%
Value $1.901M Shares 25,444 Share Price $74.73 * Est. Cost/Share $55.76 Unrealized @ Report Date +25.8%
TCOM TRIP COM GROUP LTD 0.1%
Value $1.896M Shares 52,657 Share Price $36.01 Est. Cost/Share $31.46 Unrealized @ Report Date +14.5%
ELV ELEVANCE HEALTH INC 0.1%
Value $1.895M Shares 4,018 Share Price $471.56 * Est. Cost/Share $222.99 Unrealized @ Report Date +104.7%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $1.879M Shares 132,406 Share Price $14.19 Est. Cost/Share $12.34 Unrealized @ Report Date +15.0%
MDT MEDTRONIC PLC 0.1%
Value $1.875M Shares 22,764 Share Price $82.38 * Est. Cost/Share $72.00 Unrealized @ Report Date +8.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.875M Shares 41,392 Share Price $45.30 * Est. Cost/Share $32.75 Unrealized @ Report Date +30.0%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $1.871M Shares 46,347 Share Price $40.37 Est. Cost/Share $13.23 Unrealized @ Report Date +205.2%
GE GENERAL ELECTRIC CO 0.1%
Value $1.863M Shares 14,595 Share Price $127.63 * Est. Cost/Share $65.97 Unrealized @ Report Date +52.5%
INCY INCYTE CORP 0.1%
Value $1.826M Shares 29,081 Share Price $62.79 Est. Cost/Share $65.78 Unrealized @ Report Date -4.5%
ALKS ALKERMES PLC 0.1%
Value $1.809M Shares 65,215 Share Price $27.74 Est. Cost/Share $29.31 Unrealized @ Report Date -5.3%
NIO NIO INC 0.1%
Value $1.801M Shares 198,513 Share Price $9.07 Est. Cost/Share $13.29 Unrealized @ Report Date -31.8%
EXEL EXELIXIS INC 0.1%
Value $1.787M Shares 74,495 Share Price $23.99 Est. Cost/Share $20.77 Unrealized @ Report Date +15.5%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $1.776M Shares 35,994 Share Price $49.34 Est. Cost/Share $30.95 Unrealized @ Report Date +57.1%
GDDY GODADDY INC 0.1%
Value $1.771M Shares 16,682 Share Price $106.16 Est. Cost/Share $61.62 Unrealized @ Report Date +72.3%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $1.764M Shares 14,909 Share Price $118.35 Est. Cost/Share $76.43 Unrealized @ Report Date +54.8%
IBN ICICI BANK LIMITED 0.1%
Value $1.763M Shares 73,967 Share Price $23.84 Est. Cost/Share $13.29 Unrealized @ Report Date +79.4%
VEEV VEEVA SYS INC 0.1%
Value $1.762M Shares 9,153 Share Price $192.52 Est. Cost/Share $112.74 Unrealized @ Report Date +70.8%
RVMD REVOLUTION MEDICINES INC 0.1%
Value $1.753M Shares 61,107 Share Price $28.68 Est. Cost/Share $24.41 Unrealized @ Report Date +17.5%
CVS CVS HEALTH CORP 0.1%
Value $1.735M Shares 21,969 Share Price $78.96 * Est. Cost/Share $59.53 Unrealized @ Report Date +22.1%
RTX RTX CORPORATION 0.1%
Value $1.721M Shares 20,452 Share Price $84.14 * Est. Cost/Share $66.94 Unrealized @ Report Date +20.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.715M Shares 7,944 Share Price $215.88 * Est. Cost/Share $208.42 Unrealized @ Report Date -3.2%
PCVX VAXCYTE INC 0.1%
Value $1.713M Shares 27,280 Share Price $62.80 Est. Cost/Share $42.42 Unrealized @ Report Date +48.0%
KRYS KRYSTAL BIOTECH INC 0.1%
Value $1.71M Shares 13,782 Share Price $124.06 Est. Cost/Share $89.67 Unrealized @ Report Date +38.4%
MS MORGAN STANLEY 0.1%
Value $1.701M Shares 18,243 Share Price $93.25 * Est. Cost/Share $52.53 Unrealized @ Report Date +66.6%
— AKERO THERAPEUTICS INC 0.1%
Value $1.694M Shares 72,544 Share Price $23.35 Est. Cost/Share $30.15 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.1%
Value $1.692M Shares 15,265 Share Price $110.81 Est. Cost/Share $99.83 Unrealized @ Report Date +9.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $1.674M Shares 35,015 Share Price $47.82 Est. Cost/Share $52.00 Unrealized @ Report Date -8.0%
INSM INSMED INC 0.1%
Value $1.674M Shares 54,027 Share Price $30.99 Est. Cost/Share $20.19 Unrealized @ Report Date +53.5%
BEKE KE HLDGS INC 0.1%
Value $1.668M Shares 102,915 Share Price $16.21 Est. Cost/Share $21.12 Unrealized @ Report Date -23.2%
NET CLOUDFLARE INC 0.1%
Value $1.665M Shares 19,992 Share Price $83.26 Est. Cost/Share $146.80 Unrealized @ Report Date -43.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.657M Shares 6,053 Share Price $273.80 * Est. Cost/Share $212.83 Unrealized @ Report Date +22.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $1.657M Shares 7,160 Share Price $231.38 Est. Cost/Share $226.05 Unrealized @ Report Date +2.4%
C CITIGROUP INC 0.1%
Value $1.648M Shares 32,046 Share Price $51.44 * Est. Cost/Share $51.96 Unrealized @ Report Date -7.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value $1.646M Shares 202,426 Share Price $8.13 Est. Cost/Share $6.81 Unrealized @ Report Date +19.4%
INFY INFOSYS LTD 0.1%
Value $1.641M Shares 89,295 Share Price $18.38 Est. Cost/Share $12.21 Unrealized @ Report Date +50.5%
— BLACKROCK INC 0.1%
Value $1.64M Shares 2,020 Share Price $811.80 Est. Cost/Share $575.76 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.1%
Value $1.634M Shares 35,747 Share Price $45.72 Est. Cost/Share $36.95 Unrealized @ Report Date +23.7%
— SIRIUS XM HOLDINGS INC 0.1%
Value $1.625M Shares 297,112 Share Price $5.47 Est. Cost/Share $5.00 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.1%
Value $1.621M Shares 21,912 Share Price $73.98 Est. Cost/Share $66.50 Unrealized @ Report Date +11.2%
ROIV ROIVANT SCIENCES LTD 0.1%
Value $1.618M Shares 144,115 Share Price $11.23 Est. Cost/Share $8.53 Unrealized @ Report Date +31.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.617M Shares 10,286 Share Price $157.23 * Est. Cost/Share $108.65 Unrealized @ Report Date +29.2%
— IMMUNOGEN INC 0.1%
Value $1.611M Shares 54,327 Share Price $29.65 Est. Cost/Share $7.94 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.1%
Value $1.609M Shares 5,374 Share Price $299.46 Est. Cost/Share $153.93 Unrealized @ Report Date +91.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.605M Shares 37,706 Share Price $42.57 * Est. Cost/Share $20.96 Unrealized @ Report Date +97.5%
RXRX RECURSION PHARMACEUTICALS IN 0.1%
Value $1.603M Shares 162,625 Share Price $9.86 Est. Cost/Share $9.31 Unrealized @ Report Date +5.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.601M Shares 17,020 Share Price $94.08 * Est. Cost/Share $65.36 Unrealized @ Report Date +32.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $1.598M Shares 7,265 Share Price $219.89 Est. Cost/Share $124.71 Unrealized @ Report Date +76.3%
TGTX TG THERAPEUTICS INC 0.1%
Value $1.597M Shares 93,489 Share Price $17.08 Est. Cost/Share $14.43 Unrealized @ Report Date +18.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $1.595M Shares 8,332 Share Price $191.41 Est. Cost/Share $116.71 Unrealized @ Report Date +64.0%
D DOMINION ENERGY INC 0.1%
Value $1.59M Shares 33,829 Share Price $47.00 * Est. Cost/Share $55.62 Unrealized @ Report Date -23.3%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $1.586M Shares 42,904 Share Price $36.96 Est. Cost/Share $40.38 Unrealized @ Report Date -8.5%
PINS PINTEREST INC 0.1%
Value $1.585M Shares 42,785 Share Price $37.04 Est. Cost/Share $29.33 Unrealized @ Report Date +26.3%
IMVT IMMUNOVANT INC 0.1%
Value $1.578M Shares 37,460 Share Price $42.13 Est. Cost/Share $17.79 Unrealized @ Report Date +136.9%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $1.574M Shares 103,026 Share Price $15.28 Est. Cost/Share $10.59 Unrealized @ Report Date +44.3%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $1.57M Shares 16,277 Share Price $96.43 Est. Cost/Share $122.86 Unrealized @ Report Date -21.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.562M Shares 25,376 Share Price $61.57 Est. Cost/Share $52.31 Unrealized @ Report Date +17.7%
PCG PG&E CORP 0.1%
Value $1.555M Shares 86,247 Share Price $18.03 Est. Cost/Share $11.49 Unrealized @ Report Date +55.2%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value $1.554M Shares 50,976 Share Price $30.49 Est. Cost/Share $56.57 Unrealized @ Report Date -46.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.534M Shares 8,053 Share Price $190.49 * Est. Cost/Share $116.18 Unrealized @ Report Date +58.4%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $1.529M Shares 20,870 Share Price $73.28 Est. Cost/Share $34.35 Unrealized @ Report Date +113.4%
PTCT PTC THERAPEUTICS INC 0.1%
Value $1.526M Shares 55,378 Share Price $27.56 Est. Cost/Share $37.83 Unrealized @ Report Date -27.1%
NTRA NATERA INC 0.1%
Value $1.526M Shares 24,362 Share Price $62.64 Est. Cost/Share $70.76 Unrealized @ Report Date -11.5%
NUVL NUVALENT INC 0.1%
Value $1.523M Shares 20,695 Share Price $73.59 Est. Cost/Share $38.36 Unrealized @ Report Date +91.8%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $1.511M Shares 217,365 Share Price $6.95 Est. Cost/Share $5.42 Unrealized @ Report Date +28.3%
BEAM BEAM THERAPEUTICS INC 0.1%
Value $1.507M Shares 55,366 Share Price $27.22 Est. Cost/Share $43.80 Unrealized @ Report Date -37.9%
CI THE CIGNA GROUP 0.1%
Value $1.498M Shares 5,002 Share Price $299.45 * Est. Cost/Share $200.14 Unrealized @ Report Date +44.2%
T AT&T INC 0.1%
Value $1.485M Shares 88,511 Share Price $16.78 * Est. Cost/Share $14.84 Unrealized @ Report Date +1.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.478M Shares 21,484 Share Price $68.80 * Est. Cost/Share $47.95 Unrealized @ Report Date +39.7%
— MIRATI THERAPEUTICS INC 0.1%
Value $1.473M Shares 25,078 Share Price $58.75 Est. Cost/Share $55.98 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $1.471M Shares 29,073 Share Price $50.59 Est. Cost/Share $44.37 Unrealized @ Report Date +14.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $1.47M Shares 15,244 Share Price $96.42 Est. Cost/Share $82.60 Unrealized @ Report Date +16.7%
SNAP SNAP INC 0.1%
Value $1.464M Shares 86,498 Share Price $16.93 Est. Cost/Share $14.62 Unrealized @ Report Date +15.8%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $1.441M Shares 67,730 Share Price $21.28 Est. Cost/Share $24.16 Unrealized @ Report Date -11.9%
CRNX CRINETICS PHARMACEUTICALS IN 0.1%
Value $1.428M Shares 40,134 Share Price $35.58 Est. Cost/Share $20.89 Unrealized @ Report Date +70.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.424M Shares 3,141 Share Price $453.24 * Est. Cost/Share $287.11 Unrealized @ Report Date +49.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value $1.409M Shares 65,182 Share Price $21.61 Est. Cost/Share $21.97 Unrealized @ Report Date -1.6%
DE DEERE & CO 0.1%
Value $1.406M Shares 3,517 Share Price $399.87 * Est. Cost/Share $203.64 Unrealized @ Report Date +90.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $1.397M Shares 19,432 Share Price $71.91 Est. Cost/Share $214.93 Unrealized @ Report Date -66.5%
TWST TWIST BIOSCIENCE CORP 0.1%
Value $1.386M Shares 37,614 Share Price $36.86 Est. Cost/Share $22.09 Unrealized @ Report Date +66.9%
ARDX ARDELYX INC 0.1%
Value $1.38M Shares 222,648 Share Price $6.20 Est. Cost/Share $3.71 Unrealized @ Report Date +67.0%
OKTA OKTA INC 0.1%
Value $1.38M Shares 15,248 Share Price $90.53 Est. Cost/Share $111.57 Unrealized @ Report Date -18.9%
MMM 3M CO 0.1%
Value $1.379M Shares 12,610 Share Price $109.32 * Est. Cost/Share $102.61 Unrealized @ Report Date -15.5%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $1.374M Shares 21,951 Share Price $62.60 Est. Cost/Share $52.72 Unrealized @ Report Date +18.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $1.367M Shares 119,484 Share Price $11.44 Est. Cost/Share $11.26 Unrealized @ Report Date +1.6%
MTCH MATCH GROUP INC NEW 0.1%
Value $1.363M Shares 37,334 Share Price $36.50 * Est. Cost/Share $91.40 Unrealized @ Report Date -61.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.36M Shares 23,521 Share Price $57.81 Est. Cost/Share $29.47 Unrealized @ Report Date +96.2%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $1.35M Shares 22,558 Share Price $59.86 * Est. Cost/Share $50.71 Unrealized @ Report Date +0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.338M Shares 585 Share Price $2286.96 * Est. Cost/Share $24.90 Unrealized @ Report Date +83.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $1.333M Shares 83,460 Share Price $15.97 Est. Cost/Share $11.07 Unrealized @ Report Date +44.3%
CB CHUBB LIMITED 0.1%
Value $1.331M Shares 5,890 Share Price $226.00 Est. Cost/Share $147.43 Unrealized @ Report Date +50.3%
ECL ECOLAB INC 0.1%
Value $1.322M Shares 6,665 Share Price $198.35 Est. Cost/Share $164.88 Unrealized @ Report Date +17.9%
DOW DOW INC 0.1%
Value $1.315M Shares 23,973 Share Price $54.84 * Est. Cost/Share $39.41 Unrealized @ Report Date +22.7%
DKNG DRAFTKINGS INC NEW 0.1%
Value $1.305M Shares 37,008 Share Price $35.25 Est. Cost/Share $33.46 Unrealized @ Report Date +5.4%
— DYNAVAX TECHNOLOGIES CORP 0.1%
Value $1.3M Shares 92,991 Share Price $13.98 Est. Cost/Share $10.28 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.1%
Value $1.3M Shares 21,867 Share Price $59.45 Est. Cost/Share $86.86 Unrealized @ Report Date -31.6%
EQIX EQUINIX INC 0.1%
Value $1.28M Shares 1,589 Share Price $805.39 * Est. Cost/Share $655.40 Unrealized @ Report Date +17.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.269M Shares 13,952 Share Price $90.97 * Est. Cost/Share $58.16 Unrealized @ Report Date +46.1%
ETSY ETSY INC 0.1%
Value $1.267M Shares 15,638 Share Price $81.05 Est. Cost/Share $85.07 Unrealized @ Report Date -4.7%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $1.262M Shares 140,079 Share Price $9.01 Est. Cost/Share $8.68 Unrealized @ Report Date +3.8%
VKTX VIKING THERAPEUTICS INC 0.1%
Value $1.257M Shares 67,553 Share Price $18.61 Est. Cost/Share $11.65 Unrealized @ Report Date +59.7%
PGR PROGRESSIVE CORP 0.1%
Value $1.257M Shares 7,892 Share Price $159.28 * Est. Cost/Share $69.14 Unrealized @ Report Date +110.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.257M Shares 6,634 Share Price $189.47 * Est. Cost/Share $97.37 Unrealized @ Report Date +88.8%
ETN EATON CORP PLC 0.1%
Value $1.255M Shares 5,211 Share Price $240.82 * Est. Cost/Share $106.85 Unrealized @ Report Date +120.4%
GFI GOLD FIELDS LTD 0.1%
Value $1.252M Shares 86,571 Share Price $14.46 Est. Cost/Share $8.14 Unrealized @ Report Date +77.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.24M Shares 11,034 Share Price $112.42 * Est. Cost/Share $92.93 Unrealized @ Report Date +12.9%
— JUNIPER NETWORKS INC 0.1%
Value $1.239M Shares 42,030 Share Price $29.48 Est. Cost/Share $26.53 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.1%
Value $1.237M Shares 9,358 Share Price $132.14 Est. Cost/Share $191.46 Unrealized @ Report Date -31.0%
NVAX NOVAVAX INC 0.1%
Value $1.232M Shares 256,651 Share Price $4.80 Est. Cost/Share $8.06 Unrealized @ Report Date -40.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $1.232M Shares 20,142 Share Price $61.15 * Est. Cost/Share $38.30 Unrealized @ Report Date +49.8%
PRTA PROTHENA CORP PLC 0.1%
Value $1.227M Shares 33,754 Share Price $36.34 Est. Cost/Share $50.70 Unrealized @ Report Date -28.3%
BX BLACKSTONE INC 0.1%
Value $1.216M Shares 9,291 Share Price $130.92 * Est. Cost/Share $98.00 Unrealized @ Report Date +26.4%
CTRA COTERRA ENERGY INC 0.1%
Value $1.216M Shares 47,662 Share Price $25.52 * Est. Cost/Share $19.18 Unrealized @ Report Date +24.4%
TRGP TARGA RES CORP 0.1%
Value $1.215M Shares 13,985 Share Price $86.87 * Est. Cost/Share $39.05 Unrealized @ Report Date +112.8%
APH AMPHENOL CORP NEW 0.1%
Value $1.213M Shares 12,236 Share Price $99.13 * Est. Cost/Share $33.79 Unrealized @ Report Date +44.3%
BDX BECTON DICKINSON & CO 0.1%
Value $1.21M Shares 4,962 Share Price $243.83 * Est. Cost/Share $189.16 Unrealized @ Report Date +24.1%
DBX DROPBOX INC 0.1%
Value $1.209M Shares 40,996 Share Price $29.48 Est. Cost/Share $24.84 Unrealized @ Report Date +18.7%
USB US BANCORP DEL 0.1%
Value $1.204M Shares 27,816 Share Price $43.28 * Est. Cost/Share $39.87 Unrealized @ Report Date -0.6%
NTNX NUTANIX INC 0.1%
Value $1.168M Shares 24,487 Share Price $47.69 Est. Cost/Share $30.78 Unrealized @ Report Date +54.9%
ONC BEIGENE LTD 0.0%
Value $1.159M Shares 6,425 Share Price $180.36 Est. Cost/Share $195.08 Unrealized @ Report Date -7.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.152M Shares 53,675 Share Price $21.46 Est. Cost/Share $31.47 Unrealized @ Report Date -31.8%
TER TERADYNE INC 0.0%
Value $1.148M Shares 10,583 Share Price $108.52 Est. Cost/Share $77.36 Unrealized @ Report Date +39.1%
GM GENERAL MTRS CO 0.0%
Value $1.141M Shares 31,762 Share Price $35.92 * Est. Cost/Share $34.22 Unrealized @ Report Date +2.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.138M Shares 31,976 Share Price $35.58 Est. Cost/Share $20.63 Unrealized @ Report Date +72.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.128M Shares 7,285 Share Price $154.85 * Est. Cost/Share $131.54 Unrealized @ Report Date +9.3%
NUE NUCOR CORP 0.0%
Value $1.123M Shares 6,451 Share Price $174.04 * Est. Cost/Share $58.06 Unrealized @ Report Date +190.6%
F FORD MTR CO DEL 0.0%
Value $1.112M Shares 91,203 Share Price $12.19 * Est. Cost/Share $9.55 Unrealized @ Report Date +11.1%
EIX EDISON INTL 0.0%
Value $1.108M Shares 15,494 Share Price $71.49 * Est. Cost/Share $45.76 Unrealized @ Report Date +43.0%
BHP BHP GROUP LTD 0.0%
Value $1.106M Shares 16,192 Share Price $68.31 Est. Cost/Share $56.24 Unrealized @ Report Date +21.5%
CVNA CARVANA CO 0.0%
Value $1.091M Shares 20,610 Share Price $52.94 Est. Cost/Share $42.16 Unrealized @ Report Date +25.6%
— SAGE THERAPEUTICS INC 0.0%
Value $1.077M Shares 49,713 Share Price $21.67 Est. Cost/Share $28.57 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.074M Shares 8,240 Share Price $130.35 Est. Cost/Share $85.66 Unrealized @ Report Date +52.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.073M Shares 12,750 Share Price $84.17 * Est. Cost/Share $53.25 Unrealized @ Report Date +47.1%
FISV FISERV INC 0.0%
Value $1.072M Shares 8,071 Share Price $132.84 Est. Cost/Share $94.51 Unrealized @ Report Date +40.6%
CIEN CIENA CORP 0.0%
Value $1.066M Shares 23,688 Share Price $45.01 Est. Cost/Share $40.85 Unrealized @ Report Date +10.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.061M Shares 3,390 Share Price $313.09 * Est. Cost/Share $179.59 Unrealized @ Report Date +70.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.061M Shares 8,264 Share Price $128.43 * Est. Cost/Share $79.06 Unrealized @ Report Date +58.7%
MCK MCKESSON CORP 0.0%
Value $1.053M Shares 2,275 Share Price $462.98 Est. Cost/Share $176.76 Unrealized @ Report Date +159.6%
SHEL SHELL PLC 0.0%
Value $1.049M Shares 15,937 Share Price $65.80 Est. Cost/Share $56.33 Unrealized @ Report Date +16.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.044M Shares 56,461 Share Price $18.49 Est. Cost/Share $41.54 Unrealized @ Report Date -55.5%
CME CME GROUP INC 0.0%
Value $1.043M Shares 4,954 Share Price $210.60 * Est. Cost/Share $131.75 Unrealized @ Report Date +49.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.039M Shares 7,870 Share Price $131.99 * Est. Cost/Share $75.69 Unrealized @ Report Date +66.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.035M Shares 61,564 Share Price $16.81 Est. Cost/Share $15.38 Unrealized @ Report Date +9.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1.033M Shares 34,471 Share Price $29.97 Est. Cost/Share $19.58 Unrealized @ Report Date +53.1%
ACLX ARCELLX INC 0.0%
Value $1.032M Shares 18,597 Share Price $55.50 Est. Cost/Share $30.42 Unrealized @ Report Date +82.5%
EQT EQT CORP 0.0%
Value $1.027M Shares 26,575 Share Price $38.66 * Est. Cost/Share $26.39 Unrealized @ Report Date +42.2%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $1.019M Shares 24,025 Share Price $42.40 Est. Cost/Share $24.29 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $995K Shares 385 Share Price $2585.61 Est. Cost/Share $1585.41 Unrealized @ Report Date +63.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $995K Shares 5,462 Share Price $182.09 Est. Cost/Share $104.80 Unrealized @ Report Date +72.9%
MO ALTRIA GROUP INC 0.0%
Value $980K Shares 24,293 Share Price $40.34 * Est. Cost/Share $30.52 Unrealized @ Report Date +13.6%
DHI D R HORTON INC 0.0%
Value $976K Shares 6,419 Share Price $151.98 Est. Cost/Share $79.78 Unrealized @ Report Date +86.7%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $971K Shares 24,486 Share Price $39.66 Est. Cost/Share $40.61 Unrealized @ Report Date -2.3%
PPG PPG INDS INC 0.0%
Value $966K Shares 6,462 Share Price $149.55 * Est. Cost/Share $115.74 Unrealized @ Report Date +23.3%
SAP SAP SE 0.0%
Value $966K Shares 6,246 Share Price $154.59 Est. Cost/Share $110.09 Unrealized @ Report Date +40.4%
HUM HUMANA INC 0.0%
Value $963K Shares 2,104 Share Price $457.81 * Est. Cost/Share $282.28 Unrealized @ Report Date +58.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $957K Shares 3,653 Share Price $261.94 * Est. Cost/Share $142.03 Unrealized @ Report Date +75.9%
— MORPHIC HLDG INC 0.0%
Value $950K Shares 32,883 Share Price $28.88 Est. Cost/Share $42.62 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $944K Shares 2,017 Share Price $468.14 * Est. Cost/Share $306.78 Unrealized @ Report Date +47.5%
TFC TRUIST FINL CORP 0.0%
Value $943K Shares 25,540 Share Price $36.92 * Est. Cost/Share $39.53 Unrealized @ Report Date -15.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $942K Shares 20,491 Share Price $45.97 Est. Cost/Share $25.01 Unrealized @ Report Date +83.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $931K Shares 155,389 Share Price $5.99 Est. Cost/Share $8.97 Unrealized @ Report Date -33.2%
CTVA CORTEVA INC 0.0%
Value $925K Shares 19,311 Share Price $47.92 * Est. Cost/Share $34.10 Unrealized @ Report Date +37.5%
DTE DTE ENERGY CO 0.0%
Value $919K Shares 8,332 Share Price $110.26 * Est. Cost/Share $71.94 Unrealized @ Report Date +43.1%
— TE CONNECTIVITY LTD 0.0%
Value $907K Shares 6,454 Share Price $140.50 Est. Cost/Share $113.20 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $907K Shares 11,784 Share Price $76.93 * Est. Cost/Share $25.49 Unrealized @ Report Date +21.2%
TGT TARGET CORP 0.0%
Value $903K Shares 6,337 Share Price $142.42 * Est. Cost/Share $85.61 Unrealized @ Report Date +54.7%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $900K Shares 128,330 Share Price $7.01 Est. Cost/Share $6.98 Unrealized @ Report Date +0.4%
— MARATHON OIL CORP 0.0%
Value $899K Shares 37,228 Share Price $24.16 Est. Cost/Share $19.98 Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $897K Shares 18,750 Share Price $47.82 Est. Cost/Share $35.26 Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $892K Shares 24,439 Share Price $36.50 Est. Cost/Share $25.78 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $891K Shares 7,734 Share Price $115.19 * Est. Cost/Share $127.72 Unrealized @ Report Date -19.2%
WELL WELLTOWER INC 0.0%
Value $889K Shares 9,860 Share Price $90.17 * Est. Cost/Share $72.68 Unrealized @ Report Date +19.1%
— TOTALENERGIES SE 0.0%
Value $885K Shares 13,137 Share Price $67.38 Est. Cost/Share $51.25 Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $882K Shares 58,239 Share Price $15.15 Est. Cost/Share $18.23 Unrealized @ Report Date -16.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value $880K Shares 8,995 Share Price $97.83 Est. Cost/Share $41.21 Unrealized @ Report Date +137.4%
WM WASTE MGMT INC DEL 0.0%
Value $875K Shares 4,887 Share Price $179.10 * Est. Cost/Share $95.24 Unrealized @ Report Date +82.7%
ES EVERSOURCE ENERGY 0.0%
Value $872K Shares 14,122 Share Price $61.72 * Est. Cost/Share $49.86 Unrealized @ Report Date +12.7%
RGLD ROYAL GOLD INC 0.0%
Value $871K Shares 7,204 Share Price $120.96 Est. Cost/Share $97.96 Unrealized @ Report Date +23.5%
HCA HCA HEALTHCARE INC 0.0%
Value $869K Shares 3,209 Share Price $270.68 Est. Cost/Share $102.48 Unrealized @ Report Date +160.1%
ETR ENTERGY CORP NEW 0.0%
Value $865K Shares 8,548 Share Price $101.19 * Est. Cost/Share $32.14 Unrealized @ Report Date +47.1%
HSBC HSBC HLDGS PLC 0.0%
Value $864K Shares 21,321 Share Price $40.54 Est. Cost/Share $36.54 Unrealized @ Report Date +10.9%
ENTG ENTEGRIS INC 0.0%
Value $858K Shares 7,164 Share Price $119.82 Est. Cost/Share $72.88 Unrealized @ Report Date +63.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $853K Shares 10,700 Share Price $79.71 * Est. Cost/Share $60.12 Unrealized @ Report Date +26.7%
OGN ORGANON & CO 0.0%
Value $847K Shares 58,712 Share Price $14.42 * Est. Cost/Share $19.64 Unrealized @ Report Date -32.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $836K Shares 3,220 Share Price $259.67 * Est. Cost/Share $169.85 Unrealized @ Report Date +46.8%
MCO MOODYS CORP 0.0%
Value $833K Shares 2,132 Share Price $390.56 Est. Cost/Share $187.58 Unrealized @ Report Date +105.0%
FDX FEDEX CORP 0.0%
Value $833K Shares 3,291 Share Price $252.97 * Est. Cost/Share $182.30 Unrealized @ Report Date +32.8%
LEN LENNAR CORP 0.0%
Value $825K Shares 5,536 Share Price $149.04 * Est. Cost/Share $91.99 Unrealized @ Report Date +52.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $824K Shares 43,165 Share Price $19.10 Est. Cost/Share $19.11 Unrealized @ Report Date -0.1%
PSA PUBLIC STORAGE 0.0%
Value $822K Shares 2,696 Share Price $305.00 * Est. Cost/Share $228.17 Unrealized @ Report Date +23.4%
YUM YUM BRANDS INC 0.0%
Value $818K Shares 6,257 Share Price $130.66 * Est. Cost/Share $94.04 Unrealized @ Report Date +33.6%
— 89BIO INC 0.0%
Value $817K Shares 73,141 Share Price $11.17 Est. Cost/Share $15.37 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $808K Shares 29,798 Share Price $27.10 * Est. Cost/Share $22.34 Unrealized @ Report Date +13.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $807K Shares 15,501 Share Price $52.05 * Est. Cost/Share $39.82 Unrealized @ Report Date +24.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $807K Shares 1,617 Share Price $498.91 Est. Cost/Share $342.85 Unrealized @ Report Date +43.9%
BBD BANCO BRADESCO S A 0.0%
Value $805K Shares 230,033 Share Price $3.50 Est. Cost/Share $4.98 Unrealized @ Report Date -29.8%
VTRS VIATRIS INC 0.0%
Value $798K Shares 73,697 Share Price $10.83 * Est. Cost/Share $12.42 Unrealized @ Report Date -20.3%
PKX POSCO HOLDINGS INC 0.0%
Value $798K Shares 8,390 Share Price $95.11 Est. Cost/Share $68.11 Unrealized @ Report Date +39.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $797K Shares 5,584 Share Price $142.64 * Est. Cost/Share $103.43 Unrealized @ Report Date +24.9%
VMC VULCAN MATLS CO 0.0%
Value $791K Shares 3,483 Share Price $227.01 Est. Cost/Share $171.89 Unrealized @ Report Date +30.2%
EMR EMERSON ELEC CO 0.0%
Value $789K Shares 8,107 Share Price $97.33 * Est. Cost/Share $65.81 Unrealized @ Report Date +42.7%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $786K Shares 42,428 Share Price $18.52 Est. Cost/Share $20.36 Unrealized @ Report Date -9.0%
AON AON PLC 0.0%
Value $785K Shares 2,698 Share Price $291.02 Est. Cost/Share $212.34 Unrealized @ Report Date +35.1%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $784K Shares 10,947 Share Price $71.62 Est. Cost/Share $43.57 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $783K Shares 30,587 Share Price $25.61 Est. Cost/Share $21.07 Unrealized @ Report Date +21.5%
CFLT CONFLUENT INC 0.0%
Value $783K Shares 33,458 Share Price $23.40 Est. Cost/Share $24.05 Unrealized @ Report Date -2.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $779K Shares 12,060 Share Price $64.62 Est. Cost/Share $67.14 Unrealized @ Report Date -3.8%
SNY SANOFI 0.0%
Value $771K Shares 15,507 Share Price $49.73 Est. Cost/Share $48.04 Unrealized @ Report Date +3.5%
— CATALENT INC 0.0%
Value $770K Shares 17,138 Share Price $44.93 Est. Cost/Share $48.41 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $770K Shares 10,338 Share Price $74.46 Est. Cost/Share $55.31 Unrealized @ Report Date +34.6%
RMBS RAMBUS INC DEL 0.0%
Value $769K Shares 11,272 Share Price $68.25 Est. Cost/Share $43.98 Unrealized @ Report Date +55.2%
AEE AMEREN CORP 0.0%
Value $769K Shares 10,626 Share Price $72.34 * Est. Cost/Share $48.94 Unrealized @ Report Date +38.8%
CABA CABALETTA BIO INC 0.0%
Value $769K Shares 33,858 Share Price $22.70 Est. Cost/Share $14.94 Unrealized @ Report Date +51.9%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $766K Shares 90,494 Share Price $8.46 Est. Cost/Share $6.39 Unrealized @ Report Date +32.5%
FE FIRSTENERGY CORP 0.0%
Value $765K Shares 20,876 Share Price $36.66 * Est. Cost/Share $27.17 Unrealized @ Report Date +24.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $764K Shares 6,210 Share Price $123.00 Est. Cost/Share $142.56 Unrealized @ Report Date -13.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $764K Shares 11,068 Share Price $68.99 Est. Cost/Share $64.58 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $760K Shares 3,217 Share Price $236.38 * Est. Cost/Share $149.13 Unrealized @ Report Date +51.7%
QRVO QORVO INC 0.0%
Value $759K Shares 6,741 Share Price $112.61 Est. Cost/Share $99.87 Unrealized @ Report Date +12.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $759K Shares 9,951 Share Price $76.25 Est. Cost/Share $67.60 Unrealized @ Report Date +12.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $756K Shares 1,641 Share Price $460.70 * Est. Cost/Share $203.34 Unrealized @ Report Date +121.9%
— SUPER MICRO COMPUTER INC 0.0%
Value $749K Shares 2,636 Share Price $284.26 Est. Cost/Share $114.39 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $741K Shares 26,932 Share Price $27.51 Est. Cost/Share $24.17 Unrealized @ Report Date +13.8%
O REALTY INCOME CORP 0.0%
Value $741K Shares 12,898 Share Price $57.42 * Est. Cost/Share $49.90 Unrealized @ Report Date +2.8%
— CHAMPIONX CORPORATION 0.0%
Value $740K Shares 25,331 Share Price $29.21 Est. Cost/Share $23.20 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $729K Shares 25,519 Share Price $28.57 * Est. Cost/Share $21.17 Unrealized @ Report Date +28.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $721K Shares 5,499 Share Price $131.12 * Est. Cost/Share $85.96 Unrealized @ Report Date +48.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $720K Shares 2,952 Share Price $243.90 Est. Cost/Share $126.07 Unrealized @ Report Date +90.2%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $719K Shares 32,991 Share Price $21.78 Est. Cost/Share $30.43 Unrealized @ Report Date -28.4%
TDOC TELADOC HEALTH INC 0.0%
Value $708K Shares 32,875 Share Price $21.55 Est. Cost/Share $128.87 Unrealized @ Report Date -83.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $701K Shares 74,541 Share Price $9.41 Est. Cost/Share $6.56 Unrealized @ Report Date +43.5%
VCEL VERICEL CORP 0.0%
Value $696K Shares 19,546 Share Price $35.61 Est. Cost/Share $29.90 Unrealized @ Report Date +19.1%
ATO ATMOS ENERGY CORP 0.0%
Value $696K Shares 6,002 Share Price $115.90 * Est. Cost/Share $64.68 Unrealized @ Report Date +70.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $695K Shares 5,001 Share Price $139.03 Est. Cost/Share $76.55 Unrealized @ Report Date +79.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $695K Shares 5,163 Share Price $134.58 * Est. Cost/Share $120.37 Unrealized @ Report Date +5.2%
IQV IQVIA HLDGS INC 0.0%
Value $694K Shares 3,000 Share Price $231.38 Est. Cost/Share $127.32 Unrealized @ Report Date +81.7%
BP BP PLC 0.0%
Value $694K Shares 19,599 Share Price $35.40 Est. Cost/Share $31.65 Unrealized @ Report Date +11.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $692K Shares 68,783 Share Price $10.06 Est. Cost/Share $23.59 Unrealized @ Report Date -57.3%
APA APA CORPORATION 0.0%
Value $690K Shares 19,239 Share Price $35.88 * Est. Cost/Share $23.64 Unrealized @ Report Date +39.4%
IT GARTNER INC 0.0%
Value $690K Shares 1,530 Share Price $451.11 Est. Cost/Share $246.37 Unrealized @ Report Date +83.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $689K Shares 681 Share Price $1011.60 * Est. Cost/Share $360.94 Unrealized @ Report Date +148.4%
— VERVE THERAPEUTICS INC 0.0%
Value $689K Shares 49,391 Share Price $13.94 Est. Cost/Share $14.32 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $688K Shares 21,384 Share Price $32.18 Est. Cost/Share $57.97 Unrealized @ Report Date -44.5%
VAL VALARIS LTD 0.0%
Value $687K Shares 10,017 Share Price $68.57 Est. Cost/Share $38.75 Unrealized @ Report Date +77.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $687K Shares 10,133 Share Price $67.75 * Est. Cost/Share $46.58 Unrealized @ Report Date +39.4%
CMS CMS ENERGY CORP 0.0%
Value $685K Shares 11,792 Share Price $58.07 * Est. Cost/Share $37.69 Unrealized @ Report Date +44.7%
CNC CENTENE CORP DEL 0.0%
Value $678K Shares 9,136 Share Price $74.21 Est. Cost/Share $59.56 Unrealized @ Report Date +24.6%
NOV NOV INC 0.0%
Value $676K Shares 33,348 Share Price $20.28 Est. Cost/Share $16.23 Unrealized @ Report Date +25.0%
EQNR EQUINOR ASA 0.0%
Value $675K Shares 21,321 Share Price $31.64 Est. Cost/Share $24.71 Unrealized @ Report Date +28.0%
TAL TAL EDUCATION GROUP 0.0%
Value $673K Shares 53,290 Share Price $12.63 Est. Cost/Share $8.78 Unrealized @ Report Date +43.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $668K Shares 3,493 Share Price $191.26 * Est. Cost/Share $144.31 Unrealized @ Report Date +29.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $668K Shares 7,022 Share Price $95.08 * Est. Cost/Share $59.98 Unrealized @ Report Date +36.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $662K Shares 8,314 Share Price $79.59 Est. Cost/Share $64.01 Unrealized @ Report Date +24.3%
ABEV AMBEV SA 0.0%
Value $660K Shares 235,693 Share Price $2.80 Est. Cost/Share $3.62 Unrealized @ Report Date -22.6%
HP HELMERICH & PAYNE INC 0.0%
Value $655K Shares 18,097 Share Price $36.22 Est. Cost/Share $31.39 Unrealized @ Report Date +15.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $654K Shares 2,909 Share Price $224.88 Est. Cost/Share $104.37 Unrealized @ Report Date +111.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $652K Shares 60,360 Share Price $10.80 Est. Cost/Share $9.77 Unrealized @ Report Date +10.5%
— INHIBRX INC 0.0%
Value $651K Shares 17,124 Share Price $38.00 Est. Cost/Share $18.87 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $650K Shares 5,023 Share Price $129.49 Est. Cost/Share $70.73 Unrealized @ Report Date +79.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $650K Shares 36,614 Share Price $17.76 Est. Cost/Share $10.93 Unrealized @ Report Date +62.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $642K Shares 11,173 Share Price $57.45 * Est. Cost/Share $29.55 Unrealized @ Report Date +90.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $640K Shares 27,890 Share Price $22.93 Est. Cost/Share $20.32 Unrealized @ Report Date +12.8%
AFL AFLAC INC 0.0%
Value $633K Shares 7,677 Share Price $82.50 * Est. Cost/Share $47.18 Unrealized @ Report Date +67.5%
BILI BILIBILI INC 0.0%
Value $629K Shares 51,647 Share Price $12.17 Est. Cost/Share $36.39 Unrealized @ Report Date -66.6%
DEO DIAGEO PLC 0.0%
Value $628K Shares 4,308 Share Price $145.66 Est. Cost/Share $152.32 Unrealized @ Report Date -4.4%
CX CEMEX SAB DE CV 0.0%
Value $627K Shares 80,883 Share Price $7.75 Est. Cost/Share $6.22 Unrealized @ Report Date +24.6%
REPL REPLIMUNE GROUP INC 0.0%
Value $626K Shares 74,233 Share Price $8.43 Est. Cost/Share $16.49 Unrealized @ Report Date -48.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $625K Shares 21,170 Share Price $29.52 Est. Cost/Share $24.02 Unrealized @ Report Date +22.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $625K Shares 69,487 Share Price $8.99 Est. Cost/Share $18.67 Unrealized @ Report Date -51.8%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $623K Shares 33,343 Share Price $18.69 * Est. Cost/Share $17.48 Unrealized @ Report Date -0.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $623K Shares 32,534 Share Price $19.14 Est. Cost/Share $20.44 Unrealized @ Report Date -6.4%
— CYMABAY THERAPEUTICS INC 0.0%
Value $620K Shares 26,263 Share Price $23.62 Est. Cost/Share $13.40 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $615K Shares 15,507 Share Price $39.66 Est. Cost/Share $30.02 Unrealized @ Report Date +32.1%
GSK GSK PLC 0.0%
Value $615K Shares 16,584 Share Price $37.06 Est. Cost/Share $36.08 Unrealized @ Report Date +2.7%
NE NOBLE CORP PLC 0.0%
Value $612K Shares 12,710 Share Price $48.16 * Est. Cost/Share $31.04 Unrealized @ Report Date +37.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $608K Shares 40,830 Share Price $14.90 Est. Cost/Share $20.15 Unrealized @ Report Date -26.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $608K Shares 3,819 Share Price $159.09 Est. Cost/Share $127.48 Unrealized @ Report Date +24.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $604K Shares 3,765 Share Price $160.33 * Est. Cost/Share $122.00 Unrealized @ Report Date +20.6%
IBRX IMMUNITYBIO INC 0.0%
Value $602K Shares 119,957 Share Price $5.02 Est. Cost/Share $3.14 Unrealized @ Report Date +60.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $602K Shares 33,191 Share Price $18.14 Est. Cost/Share $13.82 Unrealized @ Report Date +31.3%
TDW TIDEWATER INC NEW 0.0%
Value $602K Shares 8,346 Share Price $72.11 Est. Cost/Share $42.97 Unrealized @ Report Date +67.8%
FSLY FASTLY INC 0.0%
Value $598K Shares 33,623 Share Price $17.80 Est. Cost/Share $45.47 Unrealized @ Report Date -60.9%
MSCI MSCI INC 0.0%
Value $598K Shares 1,058 Share Price $565.65 * Est. Cost/Share $241.92 Unrealized @ Report Date +128.2%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $595K Shares 54,029 Share Price $11.01 Est. Cost/Share $16.44 Unrealized @ Report Date -33.0%
OII OCEANEERING INTL INC 0.0%
Value $594K Shares 27,919 Share Price $21.28 Est. Cost/Share $16.70 Unrealized @ Report Date +27.4%
MET METLIFE INC 0.0%
Value $593K Shares 8,972 Share Price $66.13 * Est. Cost/Share $43.30 Unrealized @ Report Date +43.9%
KGC KINROSS GOLD CORP 0.0%
Value $590K Shares 97,551 Share Price $6.05 Est. Cost/Share $4.45 Unrealized @ Report Date +36.1%
EDIT EDITAS MEDICINE INC 0.0%
Value $589K Shares 58,167 Share Price $10.13 Est. Cost/Share $8.89 Unrealized @ Report Date +13.9%
— APTIV PLC 0.0%
Value $589K Shares 6,560 Share Price $89.72 Est. Cost/Share $98.73 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $587K Shares 18,428 Share Price $31.88 * Est. Cost/Share $23.94 Unrealized @ Report Date +18.9%
COR CENCORA INC 0.0%
Value $586K Shares 2,851 Share Price $205.38 Est. Cost/Share $93.17 Unrealized @ Report Date +116.8%
GERN GERON CORP 0.0%
Value $582K Shares 275,823 Share Price $2.11 Est. Cost/Share $2.81 Unrealized @ Report Date -24.9%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $581K Shares 18,424 Share Price $31.53 Est. Cost/Share $17.94 Unrealized @ Report Date +75.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value $580K Shares 19,819 Share Price $29.29 Est. Cost/Share $41.49 Unrealized @ Report Date -29.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $577K Shares 16,736 Share Price $34.49 * Est. Cost/Share $27.58 Unrealized @ Report Date +16.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $569K Shares 25,558 Share Price $22.27 Est. Cost/Share $26.16 Unrealized @ Report Date -14.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $568K Shares 2,695 Share Price $210.62 * Est. Cost/Share $183.70 Unrealized @ Report Date +10.2%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $567K Shares 38,817 Share Price $14.60 Est. Cost/Share $17.41 Unrealized @ Report Date -16.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $566K Shares 6,994 Share Price $80.97 * Est. Cost/Share $108.55 Unrealized @ Report Date -28.4%
FICO FAIR ISAAC CORP 0.0%
Value $566K Shares 486 Share Price $1164.01 Est. Cost/Share $483.02 Unrealized @ Report Date +141.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $564K Shares 4,640 Share Price $121.51 * Est. Cost/Share $96.95 Unrealized @ Report Date +16.2%
IQ IQIYI INC 0.0%
Value $564K Shares 115,525 Share Price $4.88 Est. Cost/Share $6.60 Unrealized @ Report Date -26.1%
HPQ HP INC 0.0%
Value $563K Shares 18,708 Share Price $30.09 * Est. Cost/Share $20.50 Unrealized @ Report Date +35.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $558K Shares 9,677 Share Price $57.64 * Est. Cost/Share $44.03 Unrealized @ Report Date +27.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $556K Shares 832 Share Price $668.43 * Est. Cost/Share $34.74 Unrealized @ Report Date +220.7%
MTB M & T BK CORP 0.0%
Value $552K Shares 4,025 Share Price $137.08 * Est. Cost/Share $123.15 Unrealized @ Report Date +4.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $548K Shares 53,271 Share Price $10.28 Est. Cost/Share $6.29 Unrealized @ Report Date +63.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $544K Shares 16,340 Share Price $33.30 * Est. Cost/Share $27.88 Unrealized @ Report Date +14.2%
ING ING GROEP N.V. 0.0%
Value $543K Shares 36,181 Share Price $15.02 Est. Cost/Share $12.09 Unrealized @ Report Date +24.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $541K Shares 5,212 Share Price $103.71 * Est. Cost/Share $70.20 Unrealized @ Report Date +34.4%
RDY DR REDDYS LABS LTD 0.0%
Value $539K Shares 7,741 Share Price $69.58 Est. Cost/Share $66.85 Unrealized @ Report Date +4.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $537K Shares 2,220 Share Price $241.75 * Est. Cost/Share $163.49 Unrealized @ Report Date +41.9%
WHD CACTUS INC 0.0%
Value $536K Shares 11,797 Share Price $45.40 Est. Cost/Share $39.27 Unrealized @ Report Date +15.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $533K Shares 7,414 Share Price $71.95 * Est. Cost/Share $52.28 Unrealized @ Report Date +29.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $529K Shares 10,314 Share Price $51.30 * Est. Cost/Share $33.02 Unrealized @ Report Date +45.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $529K Shares 7,324 Share Price $72.22 * Est. Cost/Share $48.07 Unrealized @ Report Date +39.6%
ULTA ULTA BEAUTY INC 0.0%
Value $529K Shares 1,079 Share Price $489.99 Est. Cost/Share $340.61 Unrealized @ Report Date +43.9%
ALL ALLSTATE CORP 0.0%
Value $529K Shares 3,776 Share Price $139.98 * Est. Cost/Share $87.45 Unrealized @ Report Date +53.8%
NGG NATIONAL GRID PLC 0.0%
Value $527K Shares 7,753 Share Price $67.99 Est. Cost/Share $68.93 Unrealized @ Report Date -1.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $525K Shares 16,154 Share Price $32.48 Est. Cost/Share $20.64 Unrealized @ Report Date +57.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $522K Shares 1,866 Share Price $279.68 Est. Cost/Share $141.03 Unrealized @ Report Date +98.3%
AES AES CORP 0.0%
Value $521K Shares 27,067 Share Price $19.25 * Est. Cost/Share $11.24 Unrealized @ Report Date +54.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $521K Shares 2,423 Share Price $215.03 * Est. Cost/Share $29.91 Unrealized @ Report Date +39.1%
GIS GENERAL MLS INC 0.0%
Value $520K Shares 7,982 Share Price $65.14 * Est. Cost/Share $50.49 Unrealized @ Report Date +19.1%
STM STMICROELECTRONICS N V 0.0%
Value $518K Shares 10,338 Share Price $50.13 Est. Cost/Share $44.75 Unrealized @ Report Date +12.0%
AMP AMERIPRISE FINL INC 0.0%
Value $517K Shares 1,361 Share Price $379.83 * Est. Cost/Share $189.92 Unrealized @ Report Date +94.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $517K Shares 183,256 Share Price $2.82 Est. Cost/Share $6.52 Unrealized @ Report Date -56.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $514K Shares 8,556 Share Price $60.07 * Est. Cost/Share $81.27 Unrealized @ Report Date -29.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $514K Shares 18,294 Share Price $28.09 Est. Cost/Share $38.73 Unrealized @ Report Date -27.5%
LI LI AUTO INC 0.0%
Value $511K Shares 13,655 Share Price $37.43 Est. Cost/Share $29.71 Unrealized @ Report Date +26.0%
KVUE KENVUE INC 0.0%
Value $510K Shares 23,671 Share Price $21.53 * Est. Cost/Share $20.66 Unrealized @ Report Date -3.8%
— SOUTHSTATE CORPORATION 0.0%
Value $509K Shares 6,027 Share Price $84.45 Est. Cost/Share $75.58 Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.0%
Value $508K Shares 15,187 Share Price $33.44 Est. Cost/Share $37.76 Unrealized @ Report Date -11.4%
AME AMETEK INC 0.0%
Value $507K Shares 3,072 Share Price $164.89 Est. Cost/Share $91.31 Unrealized @ Report Date +78.2%
SYY SYSCO CORP 0.0%
Value $506K Shares 6,925 Share Price $73.13 * Est. Cost/Share $50.74 Unrealized @ Report Date +35.6%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $506K Shares 19,887 Share Price $25.46 Est. Cost/Share $32.25 Unrealized @ Report Date -21.1%
CBRE CBRE GROUP INC 0.0%
Value $506K Shares 5,431 Share Price $93.09 Est. Cost/Share $79.39 Unrealized @ Report Date +17.3%
GLW CORNING INC 0.0%
Value $503K Shares 16,518 Share Price $30.45 * Est. Cost/Share $29.57 Unrealized @ Report Date -1.8%
MKSI MKS INSTRS INC 0.0%
Value $503K Shares 4,886 Share Price $102.87 Est. Cost/Share $91.72 Unrealized @ Report Date +10.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $500K Shares 25,807 Share Price $19.38 * Est. Cost/Share $15.63 Unrealized @ Report Date +13.6%
BALL BALL CORP 0.0%
Value $497K Shares 8,641 Share Price $57.52 * Est. Cost/Share $53.17 Unrealized @ Report Date +5.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $495K Shares 38,904 Share Price $12.72 * Est. Cost/Share $11.17 Unrealized @ Report Date +4.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $494K Shares 5,522 Share Price $89.47 * Est. Cost/Share $59.64 Unrealized @ Report Date +45.1%
CSL CARLISLE COS INC 0.0%
Value $494K Shares 1,580 Share Price $312.43 * Est. Cost/Share $126.90 Unrealized @ Report Date +140.5%
MNKD MANNKIND CORP 0.0%
Value $492K Shares 135,274 Share Price $3.64 Est. Cost/Share $4.82 Unrealized @ Report Date -24.5%
HLN HALEON PLC 0.0%
Value $491K Shares 59,656 Share Price $8.23 Est. Cost/Share $8.24 Unrealized @ Report Date -0.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value $486K Shares 5,949 Share Price $81.63 Est. Cost/Share $120.55 Unrealized @ Report Date -32.3%
EVRG EVERGY INC 0.0%
Value $485K Shares 9,285 Share Price $52.20 * Est. Cost/Share $43.98 Unrealized @ Report Date +9.1%
CMI CUMMINS INC 0.0%
Value $483K Shares 2,017 Share Price $239.57 * Est. Cost/Share $157.27 Unrealized @ Report Date +45.9%
XNCR XENCOR INC 0.0%
Value $483K Shares 22,729 Share Price $21.23 Est. Cost/Share $30.21 Unrealized @ Report Date -29.7%
RDN RADIAN GROUP INC 0.0%
Value $481K Shares 16,860 Share Price $28.55 * Est. Cost/Share $20.58 Unrealized @ Report Date +30.6%
SSD SIMPSON MFG INC 0.0%
Value $480K Shares 2,427 Share Price $197.98 Est. Cost/Share $96.06 Unrealized @ Report Date +103.1%
URI UNITED RENTALS INC 0.0%
Value $480K Shares 837 Share Price $573.42 Est. Cost/Share $330.82 Unrealized @ Report Date +70.2%
NTRS NORTHERN TR CORP 0.0%
Value $479K Shares 5,674 Share Price $84.38 * Est. Cost/Share $78.00 Unrealized @ Report Date +1.8%
GPN GLOBAL PMTS INC 0.0%
Value $477K Shares 3,759 Share Price $127.00 * Est. Cost/Share $118.10 Unrealized @ Report Date +5.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $477K Shares 5,806 Share Price $82.11 * Est. Cost/Share $58.35 Unrealized @ Report Date +36.5%
CADE CADENCE BANK 0.0%
Value $476K Shares 16,092 Share Price $29.59 * Est. Cost/Share $24.45 Unrealized @ Report Date +13.4%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $476K Shares 55,237 Share Price $8.62 Est. Cost/Share $8.33 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $476K Shares 68 Share Price $7000.46 Est. Cost/Share $5392.48 Unrealized @ Report Date +29.8%
GGG GRACO INC 0.0%
Value $476K Shares 5,484 Share Price $86.76 * Est. Cost/Share $50.70 Unrealized @ Report Date +66.3%
JXN JACKSON FINANCIAL INC 0.0%
Value $476K Shares 9,288 Share Price $51.20 * Est. Cost/Share $36.92 Unrealized @ Report Date +29.0%
— MR COOPER GROUP INC 0.0%
Value $475K Shares 7,290 Share Price $65.12 Est. Cost/Share $45.59 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $475K Shares 1,529 Share Price $310.48 * Est. Cost/Share $173.39 Unrealized @ Report Date +72.9%
PHM PULTE GROUP INC 0.0%
Value $474K Shares 4,593 Share Price $103.22 Est. Cost/Share $58.28 Unrealized @ Report Date +74.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $473K Shares 2,529 Share Price $187.22 * Est. Cost/Share $172.49 Unrealized @ Report Date +1.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value $473K Shares 28,939 Share Price $16.33 Est. Cost/Share $17.64 Unrealized @ Report Date -7.4%
WSO WATSCO INC 0.0%
Value $472K Shares 1,102 Share Price $428.47 Est. Cost/Share $221.80 Unrealized @ Report Date +93.2%
ELF E L F BEAUTY INC 0.0%
Value $472K Shares 3,271 Share Price $144.34 Est. Cost/Share $71.74 Unrealized @ Report Date +101.2%
NRG NRG ENERGY INC 0.0%
Value $472K Shares 9,126 Share Price $51.70 * Est. Cost/Share $23.48 Unrealized @ Report Date +112.3%
STLD STEEL DYNAMICS INC 0.0%
Value $471K Shares 3,989 Share Price $118.10 * Est. Cost/Share $31.14 Unrealized @ Report Date +268.4%
WBS WEBSTER FINL CORP 0.0%
Value $471K Shares 9,274 Share Price $50.76 Est. Cost/Share $50.52 Unrealized @ Report Date +0.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $470K Shares 5,026 Share Price $93.60 Est. Cost/Share $181.23 Unrealized @ Report Date -48.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $469K Shares 27,597 Share Price $16.98 * Est. Cost/Share $12.56 Unrealized @ Report Date +28.2%
GWW GRAINGER W W INC 0.0%
Value $468K Shares 565 Share Price $828.69 Est. Cost/Share $582.87 Unrealized @ Report Date +39.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $467K Shares 1,841 Share Price $253.69 * Est. Cost/Share $266.22 Unrealized @ Report Date -8.3%
BCS BARCLAYS PLC 0.0%
Value $467K Shares 59,225 Share Price $7.88 Est. Cost/Share $9.28 Unrealized @ Report Date -15.1%
EL LAUDER ESTEE COS INC 0.0%
Value $467K Shares 3,191 Share Price $146.25 * Est. Cost/Share $144.76 Unrealized @ Report Date -2.9%
LII LENNOX INTL INC 0.0%
Value $465K Shares 1,039 Share Price $447.52 Est. Cost/Share $223.45 Unrealized @ Report Date +96.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $465K Shares 14,017 Share Price $33.14 * Est. Cost/Share $30.46 Unrealized @ Report Date +0.3%
ALB ALBEMARLE CORP 0.0%
Value $464K Shares 3,214 Share Price $144.48 * Est. Cost/Share $105.56 Unrealized @ Report Date +32.0%
RIG TRANSOCEAN LTD 0.0%
Value $460K Shares 72,518 Share Price $6.35 Est. Cost/Share $3.97 Unrealized @ Report Date +59.8%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $460K Shares 3,446 Share Price $133.36 Est. Cost/Share $87.17 Unrealized @ Report Date +53.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $460K Shares 7,631 Share Price $60.22 Est. Cost/Share $54.00 Unrealized @ Report Date +11.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $456K Shares 3,516 Share Price $129.69 Est. Cost/Share $141.55 Unrealized @ Report Date -8.4%
BNTX BIONTECH SE 0.0%
Value $455K Shares 4,308 Share Price $105.54 Est. Cost/Share $100.77 Unrealized @ Report Date +4.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $453K Shares 1,014 Share Price $446.29 Est. Cost/Share $400.61 Unrealized @ Report Date +11.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $452K Shares 13,007 Share Price $34.77 * Est. Cost/Share $27.72 Unrealized @ Report Date +17.9%
FTI TECHNIPFMC PLC 0.0%
Value $452K Shares 22,422 Share Price $20.14 Est. Cost/Share $8.66 Unrealized @ Report Date +129.6%
GPC GENUINE PARTS CO 0.0%
Value $450K Shares 3,251 Share Price $138.50 * Est. Cost/Share $144.58 Unrealized @ Report Date -9.8%
SUZ SUZANO S A 0.0%
Value $450K Shares 39,621 Share Price $11.36 Est. Cost/Share $9.94 Unrealized @ Report Date +14.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $448K Shares 51,472 Share Price $8.70 Est. Cost/Share $16.09 Unrealized @ Report Date -45.9%
AVY AVERY DENNISON CORP 0.0%
Value $446K Shares 2,208 Share Price $202.16 * Est. Cost/Share $172.12 Unrealized @ Report Date +13.2%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $446K Shares 15,721 Share Price $28.39 Est. Cost/Share $22.65 Unrealized @ Report Date +25.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $444K Shares 31,340 Share Price $14.16 * Est. Cost/Share $13.54 Unrealized @ Report Date -2.1%
NI NISOURCE INC 0.0%
Value $444K Shares 16,706 Share Price $26.55 * Est. Cost/Share $18.74 Unrealized @ Report Date +33.0%
RSG REPUBLIC SVCS INC 0.0%
Value $443K Shares 2,689 Share Price $164.91 * Est. Cost/Share $85.50 Unrealized @ Report Date +88.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $442K Shares 6,063 Share Price $72.96 * Est. Cost/Share $63.48 Unrealized @ Report Date +9.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $439K Shares 2,674 Share Price $164.30 * Est. Cost/Share $100.22 Unrealized @ Report Date +53.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $439K Shares 3,320 Share Price $132.27 Est. Cost/Share $94.91 Unrealized @ Report Date +39.4%
NOK NOKIA CORP 0.0%
Value $439K Shares 128,358 Share Price $3.42 Est. Cost/Share $4.28 Unrealized @ Report Date -20.2%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $438K Shares 69,563 Share Price $6.30 Est. Cost/Share $7.35 Unrealized @ Report Date -14.3%
GRMN GARMIN LTD 0.0%
Value $437K Shares 3,396 Share Price $128.54 * Est. Cost/Share $80.99 Unrealized @ Report Date +53.5%
RPM RPM INTL INC 0.0%
Value $436K Shares 3,903 Share Price $111.63 Est. Cost/Share $72.91 Unrealized @ Report Date +53.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $436K Shares 3,469 Share Price $125.55 Est. Cost/Share $58.78 Unrealized @ Report Date +113.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $435K Shares 3,574 Share Price $121.70 Est. Cost/Share $103.64 Unrealized @ Report Date +15.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $435K Shares 4,008 Share Price $108.49 * Est. Cost/Share $92.59 Unrealized @ Report Date +10.0%
OMC OMNICOM GROUP INC 0.0%
Value $435K Shares 5,023 Share Price $86.51 * Est. Cost/Share $64.85 Unrealized @ Report Date +24.8%
TS TENARIS S A 0.0%
Value $434K Shares 12,492 Share Price $34.76 Est. Cost/Share $25.80 Unrealized @ Report Date +34.7%
SE SEA LTD 0.0%
Value $433K Shares 10,694 Share Price $40.50 Est. Cost/Share $60.46 Unrealized @ Report Date -33.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $433K Shares 357 Share Price $1212.96 Est. Cost/Share $713.02 Unrealized @ Report Date +70.1%
RMD RESMED INC 0.0%
Value $433K Shares 2,515 Share Price $172.02 Est. Cost/Share $112.49 Unrealized @ Report Date +50.2%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $432K Shares 42,198 Share Price $10.23 Est. Cost/Share $10.13 Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $431K Shares 10,847 Share Price $39.76 Est. Cost/Share $48.53 Unrealized @ Report Date -18.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $431K Shares 2,841 Share Price $151.79 Est. Cost/Share $110.79 Unrealized @ Report Date +35.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $430K Shares 1,998 Share Price $215.32 Est. Cost/Share $104.60 Unrealized @ Report Date +105.9%
KEY KEYCORP 0.0%
Value $429K Shares 29,795 Share Price $14.40 * Est. Cost/Share $13.53 Unrealized @ Report Date -3.6%
OC OWENS CORNING NEW 0.0%
Value $428K Shares 2,887 Share Price $148.23 Est. Cost/Share $78.36 Unrealized @ Report Date +89.2%
VERA VERA THERAPEUTICS INC 0.0%
Value $427K Shares 27,769 Share Price $15.38 Est. Cost/Share $16.41 Unrealized @ Report Date -6.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $426K Shares 6,895 Share Price $61.85 Est. Cost/Share $47.75 Unrealized @ Report Date +29.5%
ESNT ESSENT GROUP LTD 0.0%
Value $426K Shares 8,083 Share Price $52.74 * Est. Cost/Share $35.53 Unrealized @ Report Date +44.0%
ONTO ONTO INNOVATION INC 0.0%
Value $426K Shares 2,784 Share Price $152.90 Est. Cost/Share $41.78 Unrealized @ Report Date +265.9%
SPSC SPS COMM INC 0.0%
Value $425K Shares 2,195 Share Price $193.84 Est. Cost/Share $79.69 Unrealized @ Report Date +143.2%
CAH CARDINAL HEALTH INC 0.0%
Value $425K Shares 4,216 Share Price $100.80 * Est. Cost/Share $49.92 Unrealized @ Report Date +95.8%
AGI ALAMOS GOLD INC NEW 0.0%
Value $424K Shares 31,491 Share Price $13.47 Est. Cost/Share $7.48 Unrealized @ Report Date +78.6%
PTC PTC INC 0.0%
Value $424K Shares 2,422 Share Price $174.96 Est. Cost/Share $136.20 Unrealized @ Report Date +28.5%
DT DYNATRACE INC 0.0%
Value $424K Shares 7,744 Share Price $54.69 Est. Cost/Share $40.73 Unrealized @ Report Date +34.3%
— WOLFSPEED INC 0.0%
Value $423K Shares 9,732 Share Price $43.51 Est. Cost/Share $102.71 Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $423K Shares 5,147 Share Price $82.11 Est. Cost/Share $66.48 Unrealized @ Report Date +23.5%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $422K Shares 11,413 Share Price $36.94 Est. Cost/Share $57.46 Unrealized @ Report Date -35.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $421K Shares 27,614 Share Price $15.24 Est. Cost/Share $9.37 Unrealized @ Report Date +62.6%
VST VISTRA CORP 0.0%
Value $420K Shares 10,914 Share Price $38.52 Est. Cost/Share $29.95 Unrealized @ Report Date +26.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $420K Shares 2,081 Share Price $201.78 * Est. Cost/Share $43.67 Unrealized @ Report Date +123.9%
VLY VALLEY NATL BANCORP 0.0%
Value $417K Shares 38,442 Share Price $10.86 Est. Cost/Share $11.34 Unrealized @ Report Date -4.2%
FN FABRINET 0.0%
Value $415K Shares 2,183 Share Price $190.33 Est. Cost/Share $76.08 Unrealized @ Report Date +150.2%
FIX COMFORT SYS USA INC 0.0%
Value $415K Shares 2,020 Share Price $205.67 Est. Cost/Share $52.03 Unrealized @ Report Date +292.5%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $415K Shares 31,956 Share Price $13.00 Est. Cost/Share $10.54 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $415K Shares 9,088 Share Price $45.71 * Est. Cost/Share $27.93 Unrealized @ Report Date +56.7%
QLYS QUALYS INC 0.0%
Value $413K Shares 2,103 Share Price $196.28 Est. Cost/Share $97.14 Unrealized @ Report Date +102.1%
EFX EQUIFAX INC 0.0%
Value $412K Shares 1,666 Share Price $247.29 Est. Cost/Share $184.82 Unrealized @ Report Date +32.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $412K Shares 91,073 Share Price $4.52 Est. Cost/Share $3.46 Unrealized @ Report Date +30.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $410K Shares 6,700 Share Price $61.22 Est. Cost/Share $44.54 Unrealized @ Report Date +37.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $410K Shares 3,016 Share Price $135.95 * Est. Cost/Share $101.28 Unrealized @ Report Date +28.3%
ONB OLD NATL BANCORP IND 0.0%
Value $410K Shares 24,260 Share Price $16.89 Est. Cost/Share $16.62 Unrealized @ Report Date +1.6%
ARGX ARGENX SE 0.0%
Value $410K Shares 1,077 Share Price $380.43 Est. Cost/Share $320.71 Unrealized @ Report Date +18.6%
CCL CARNIVAL CORP 0.0%
Value $408K Shares 22,015 Share Price $18.54 Est. Cost/Share $13.71 Unrealized @ Report Date +35.3%
ASND ASCENDIS PHARMA A/S 0.0%
Value $407K Shares 3,231 Share Price $125.95 Est. Cost/Share $122.05 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $406K Shares 1,880 Share Price $215.80 Est. Cost/Share $158.10 Unrealized @ Report Date +36.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $405K Shares 5,736 Share Price $70.54 Est. Cost/Share $64.53 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $404K Shares 1,857 Share Price $217.46 Est. Cost/Share $104.41 Unrealized @ Report Date +108.3%
— AVID BIOSERVICES INC 0.0%
Value $401K Shares 61,652 Share Price $6.50 Est. Cost/Share $13.25 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $401K Shares 5,039 Share Price $79.50 * Est. Cost/Share $36.04 Unrealized @ Report Date +110.0%
PKG PACKAGING CORP AMER 0.0%
Value $400K Shares 2,458 Share Price $162.91 * Est. Cost/Share $125.98 Unrealized @ Report Date +23.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $400K Shares 8,137 Share Price $49.21 * Est. Cost/Share $46.09 Unrealized @ Report Date +2.7%
IR INGERSOLL RAND INC 0.0%
Value $400K Shares 5,168 Share Price $77.34 Est. Cost/Share $53.30 Unrealized @ Report Date +44.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $400K Shares 2,314 Share Price $172.69 Est. Cost/Share $75.97 Unrealized @ Report Date +123.6%
XPEV XPENG INC 0.0%
Value $399K Shares 27,370 Share Price $14.59 Est. Cost/Share $25.02 Unrealized @ Report Date -41.7%
BRBR BELLRING BRANDS INC 0.0%
Value $398K Shares 7,184 Share Price $55.43 Est. Cost/Share $26.74 Unrealized @ Report Date +107.3%
CE CELANESE CORP DEL 0.0%
Value $397K Shares 2,555 Share Price $155.37 * Est. Cost/Share $98.25 Unrealized @ Report Date +54.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $396K Shares 1,126 Share Price $352.12 Est. Cost/Share $371.24 Unrealized @ Report Date -5.7%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $396K Shares 24,879 Share Price $15.92 Est. Cost/Share $16.25 Unrealized @ Report Date -2.0%
FSLR FIRST SOLAR INC 0.0%
Value $396K Shares 2,298 Share Price $172.28 Est. Cost/Share $111.54 Unrealized @ Report Date +54.5%
QURE UNIQURE NV 0.0%
Value $394K Shares 58,187 Share Price $6.77 Est. Cost/Share $15.87 Unrealized @ Report Date -57.4%
WPC WP CAREY INC 0.0%
Value $393K Shares 6,064 Share Price $64.81 Est. Cost/Share $64.81 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $392K Shares 7,948 Share Price $49.35 Est. Cost/Share $45.96 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $392K Shares 3,429 Share Price $114.36 * Est. Cost/Share $100.65 Unrealized @ Report Date +11.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $392K Shares 2,359 Share Price $166.23 * Est. Cost/Share $117.28 Unrealized @ Report Date +26.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value $391K Shares 4,481 Share Price $87.22 Est. Cost/Share $70.23 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $389K Shares 21,650 Share Price $17.95 Est. Cost/Share $21.71 Unrealized @ Report Date -17.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $387K Shares 5,721 Share Price $67.73 * Est. Cost/Share $59.30 Unrealized @ Report Date +6.8%
DQ DAQO NEW ENERGY CORP 0.0%
Value $387K Shares 14,557 Share Price $26.60 Est. Cost/Share $46.38 Unrealized @ Report Date -42.6%
BLD TOPBUILD CORP 0.0%
Value $387K Shares 1,034 Share Price $374.26 Est. Cost/Share $209.21 Unrealized @ Report Date +78.9%
AROC ARCHROCK INC 0.0%
Value $387K Shares 25,117 Share Price $15.40 * Est. Cost/Share $7.62 Unrealized @ Report Date +87.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $386K Shares 3,460 Share Price $111.56 Est. Cost/Share $92.10 Unrealized @ Report Date +21.1%
FIVE FIVE BELOW INC 0.0%
Value $386K Shares 1,810 Share Price $213.16 Est. Cost/Share $119.06 Unrealized @ Report Date +79.0%
BURL BURLINGTON STORES INC 0.0%
Value $386K Shares 1,983 Share Price $194.48 Est. Cost/Share $149.23 Unrealized @ Report Date +30.3%
ACM AECOM 0.0%
Value $384K Shares 4,152 Share Price $92.43 * Est. Cost/Share $50.27 Unrealized @ Report Date +79.9%
NTAP NETAPP INC 0.0%
Value $383K Shares 4,343 Share Price $88.16 * Est. Cost/Share $66.35 Unrealized @ Report Date +27.2%
— AMCOR PLC 0.0%
Value $382K Shares 39,613 Share Price $9.64 * Est. Cost/Share $9.58 Unrealized @ Report Date -6.7%
MTH MERITAGE HOMES CORP 0.0%
Value $381K Shares 2,190 Share Price $174.20 * Est. Cost/Share $41.95 Unrealized @ Report Date +107.6%
— SYNOVUS FINL CORP 0.0%
Value $379K Shares 10,077 Share Price $37.65 Est. Cost/Share $36.38 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $377K Shares 1,831 Share Price $205.96 Est. Cost/Share $167.40 Unrealized @ Report Date +22.0%
— DISCOVER FINL SVCS 0.0%
Value $377K Shares 3,354 Share Price $112.40 Est. Cost/Share $75.21 Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $377K Shares 15,167 Share Price $24.85 Est. Cost/Share $18.39 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $377K Shares 860 Share Price $438.22 Est. Cost/Share $172.31 Unrealized @ Report Date +154.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $377K Shares 6,157 Share Price $61.16 * Est. Cost/Share $61.34 Unrealized @ Report Date -8.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $376K Shares 9,110 Share Price $41.32 * Est. Cost/Share $35.87 Unrealized @ Report Date +8.4%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $376K Shares 23,326 Share Price $16.13 Est. Cost/Share $15.45 Unrealized @ Report Date —
IRON DISC MEDICINE INC 0.0%
Value $376K Shares 6,506 Share Price $57.76 Est. Cost/Share $50.02 Unrealized @ Report Date +15.5%
CDNA CAREDX INC 0.0%
Value $376K Shares 31,308 Share Price $12.00 Est. Cost/Share $12.79 Unrealized @ Report Date -6.2%
HOMB HOME BANCSHARES INC 0.0%
Value $375K Shares 14,823 Share Price $25.33 Est. Cost/Share $20.86 Unrealized @ Report Date +21.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $375K Shares 7,716 Share Price $48.59 Est. Cost/Share $42.22 Unrealized @ Report Date +15.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $375K Shares 9,975 Share Price $37.55 Est. Cost/Share $34.34 Unrealized @ Report Date +9.4%
ENSG ENSIGN GROUP INC 0.0%
Value $374K Shares 3,331 Share Price $112.21 Est. Cost/Share $62.03 Unrealized @ Report Date +80.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $372K Shares 11,517 Share Price $32.30 Est. Cost/Share $42.97 Unrealized @ Report Date -24.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $371K Shares 11,006 Share Price $33.74 Est. Cost/Share $42.52 Unrealized @ Report Date -20.7%
BZ KANZHUN LIMITED 0.0%
Value $369K Shares 22,234 Share Price $16.61 Est. Cost/Share $16.31 Unrealized @ Report Date +1.9%
KURA KURA ONCOLOGY INC 0.0%
Value $368K Shares 25,588 Share Price $14.38 Est. Cost/Share $12.29 Unrealized @ Report Date +17.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $367K Shares 2,094 Share Price $175.22 Est. Cost/Share $142.58 Unrealized @ Report Date +22.9%
FUTU FUTU HLDGS LTD 0.0%
Value $366K Shares 6,706 Share Price $54.63 Est. Cost/Share $45.39 Unrealized @ Report Date +20.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $366K Shares 7,170 Share Price $51.02 * Est. Cost/Share $35.43 Unrealized @ Report Date +29.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value $365K Shares 6,976 Share Price $52.37 * Est. Cost/Share $29.42 Unrealized @ Report Date +34.1%
HSY HERSHEY CO 0.0%
Value $364K Shares 1,951 Share Price $186.44 * Est. Cost/Share $129.34 Unrealized @ Report Date +35.6%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $362K Shares 24,607 Share Price $14.72 Est. Cost/Share $27.26 Unrealized @ Report Date -46.0%
OVV OVINTIV INC 0.0%
Value $362K Shares 8,245 Share Price $43.92 Est. Cost/Share $37.75 Unrealized @ Report Date +16.4%
MTDR MATADOR RES CO 0.0%
Value $361K Shares 6,355 Share Price $56.86 Est. Cost/Share $37.84 Unrealized @ Report Date +50.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $360K Shares 1,491 Share Price $241.20 * Est. Cost/Share $171.63 Unrealized @ Report Date +37.3%
TOL TOLL BROTHERS INC 0.0%
Value $359K Shares 3,490 Share Price $102.79 Est. Cost/Share $51.60 Unrealized @ Report Date +99.2%
DYN DYNE THERAPEUTICS INC 0.0%
Value $359K Shares 26,962 Share Price $13.30 Est. Cost/Share $11.48 Unrealized @ Report Date +15.9%
AX AXOS FINANCIAL INC 0.0%
Value $359K Shares 6,567 Share Price $54.60 Est. Cost/Share $41.73 Unrealized @ Report Date +30.8%
VTR VENTAS INC 0.0%
Value $357K Shares 7,168 Share Price $49.84 * Est. Cost/Share $46.57 Unrealized @ Report Date +0.6%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $357K Shares 38,370 Share Price $9.31 Est. Cost/Share $9.98 Unrealized @ Report Date -6.7%
EPAM EPAM SYS INC 0.0%
Value $357K Shares 1,200 Share Price $297.34 Est. Cost/Share $397.95 Unrealized @ Report Date -25.3%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $357K Shares 62,237 Share Price $5.73 Est. Cost/Share $6.20 Unrealized @ Report Date -7.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $354K Shares 16,556 Share Price $21.39 * Est. Cost/Share $19.20 Unrealized @ Report Date +3.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $354K Shares 7,105 Share Price $49.83 * Est. Cost/Share $33.53 Unrealized @ Report Date +36.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $353K Shares 2,786 Share Price $126.77 * Est. Cost/Share $135.95 Unrealized @ Report Date -16.3%
BBY BEST BUY INC 0.0%
Value $352K Shares 4,493 Share Price $78.28 * Est. Cost/Share $64.10 Unrealized @ Report Date +11.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $350K Shares 4,211 Share Price $83.19 Est. Cost/Share $61.34 Unrealized @ Report Date +35.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $350K Shares 6,243 Share Price $56.10 Est. Cost/Share $52.13 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $350K Shares 10,525 Share Price $33.27 * Est. Cost/Share $22.38 Unrealized @ Report Date +42.9%
INVH INVITATION HOMES INC 0.0%
Value $350K Shares 10,251 Share Price $34.11 * Est. Cost/Share $31.17 Unrealized @ Report Date +1.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $349K Shares 4,342 Share Price $80.38 * Est. Cost/Share $49.32 Unrealized @ Report Date +57.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $349K Shares 6,529 Share Price $53.41 * Est. Cost/Share $46.61 Unrealized @ Report Date +0.2%
ATI ATI INC 0.0%
Value $348K Shares 7,662 Share Price $45.47 Est. Cost/Share $17.06 Unrealized @ Report Date +166.6%
STE STERIS PLC 0.0%
Value $348K Shares 1,583 Share Price $219.85 Est. Cost/Share $143.41 Unrealized @ Report Date +50.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $348K Shares 4,682 Share Price $74.27 * Est. Cost/Share $56.31 Unrealized @ Report Date +25.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $348K Shares 3,227 Share Price $107.69 * Est. Cost/Share $81.94 Unrealized @ Report Date +19.5%
CMA COMERICA INC 0.0%
Value $347K Shares 6,222 Share Price $55.81 * Est. Cost/Share $40.68 Unrealized @ Report Date +24.7%
LU LUFAX HOLDING LTD 0.0%
Value $347K Shares 113,044 Share Price $3.07 * Est. Cost/Share $0.37 Unrealized @ Report Date -17.6%
STT STATE STR CORP 0.0%
Value $345K Shares 4,455 Share Price $77.46 * Est. Cost/Share $59.48 Unrealized @ Report Date +22.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $345K Shares 825 Share Price $418.12 Est. Cost/Share $350.02 Unrealized @ Report Date +19.5%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $345K Shares 18,342 Share Price $18.80 Est. Cost/Share $12.43 Unrealized @ Report Date +51.2%
IRM IRON MTN INC DEL 0.0%
Value $344K Shares 4,921 Share Price $69.98 * Est. Cost/Share $36.49 Unrealized @ Report Date +80.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $344K Shares 4,032 Share Price $85.37 * Est. Cost/Share $59.44 Unrealized @ Report Date +36.9%
MTG MGIC INVT CORP WIS 0.0%
Value $343K Shares 17,805 Share Price $19.29 Est. Cost/Share $13.91 Unrealized @ Report Date +38.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $343K Shares 9,480 Share Price $36.15 * Est. Cost/Share $32.39 Unrealized @ Report Date +2.8%
POOL POOL CORP 0.0%
Value $341K Shares 856 Share Price $398.71 * Est. Cost/Share $337.26 Unrealized @ Report Date +14.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $341K Shares 8,470 Share Price $40.23 * Est. Cost/Share $38.11 Unrealized @ Report Date +3.2%
MUR MURPHY OIL CORP 0.0%
Value $340K Shares 7,979 Share Price $42.66 * Est. Cost/Share $20.58 Unrealized @ Report Date +88.8%
— REVANCE THERAPEUTICS INC 0.0%
Value $339K Shares 38,592 Share Price $8.79 Est. Cost/Share $20.93 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $338K Shares 12,665 Share Price $26.68 * Est. Cost/Share $23.15 Unrealized @ Report Date +2.2%
ABCB AMERIS BANCORP 0.0%
Value $337K Shares 6,356 Share Price $53.05 * Est. Cost/Share $41.67 Unrealized @ Report Date +24.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $337K Shares 7,685 Share Price $43.87 Est. Cost/Share $36.12 Unrealized @ Report Date +21.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $337K Shares 933 Share Price $361.31 Est. Cost/Share $144.12 Unrealized @ Report Date +150.7%
WD WALKER & DUNLOP INC 0.0%
Value $337K Shares 3,034 Share Price $111.01 * Est. Cost/Share $76.89 Unrealized @ Report Date +35.7%
BAX BAXTER INTL INC 0.0%
Value $335K Shares 8,676 Share Price $38.66 * Est. Cost/Share $51.55 Unrealized @ Report Date -28.4%
JBL JABIL INC 0.0%
Value $334K Shares 2,623 Share Price $127.40 Est. Cost/Share $38.90 Unrealized @ Report Date +226.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $333K Shares 5,051 Share Price $66.00 Est. Cost/Share $37.70 Unrealized @ Report Date +71.9%
CASY CASEYS GEN STORES INC 0.0%
Value $333K Shares 1,212 Share Price $274.74 Est. Cost/Share $159.74 Unrealized @ Report Date +70.1%
CCK CROWN HLDGS INC 0.0%
Value $333K Shares 3,614 Share Price $92.09 * Est. Cost/Share $80.21 Unrealized @ Report Date +12.2%
NOVT NOVANTA INC 0.0%
Value $331K Shares 1,963 Share Price $168.41 Est. Cost/Share $137.42 Unrealized @ Report Date +22.6%
— LABORATORY CORP AMER HLDGS 0.0%
Value $330K Shares 1,453 Share Price $227.29 Est. Cost/Share $169.94 Unrealized @ Report Date —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $330K Shares 8,187 Share Price $40.25 Est. Cost/Share $28.45 Unrealized @ Report Date +41.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $329K Shares 4,584 Share Price $71.84 * Est. Cost/Share $55.73 Unrealized @ Report Date +18.4%
EME EMCOR GROUP INC 0.0%
Value $329K Shares 1,527 Share Price $215.43 Est. Cost/Share $100.96 Unrealized @ Report Date +112.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $329K Shares 3,304 Share Price $99.48 * Est. Cost/Share $65.30 Unrealized @ Report Date +46.5%
GTLS CHART INDS INC 0.0%
Value $328K Shares 2,406 Share Price $136.33 Est. Cost/Share $115.84 Unrealized @ Report Date +17.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $328K Shares 11,201 Share Price $29.26 Est. Cost/Share $28.18 Unrealized @ Report Date +3.8%
BTG B2GOLD CORP 0.0%
Value $327K Shares 103,326 Share Price $3.16 * Est. Cost/Share $2.99 Unrealized @ Report Date -1.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value $324K Shares 4,740 Share Price $68.38 * Est. Cost/Share $44.54 Unrealized @ Report Date +32.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $323K Shares 1,552 Share Price $208.34 Est. Cost/Share $150.80 Unrealized @ Report Date +38.2%
WAB WABTEC 0.0%
Value $323K Shares 2,548 Share Price $126.90 Est. Cost/Share $100.58 Unrealized @ Report Date +24.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $323K Shares 783 Share Price $412.23 * Est. Cost/Share $309.44 Unrealized @ Report Date +29.4%
FLR FLUOR CORP NEW 0.0%
Value $321K Shares 8,196 Share Price $39.17 Est. Cost/Share $22.99 Unrealized @ Report Date +70.4%
MOS MOSAIC CO NEW 0.0%
Value $320K Shares 8,955 Share Price $35.73 * Est. Cost/Share $22.09 Unrealized @ Report Date +52.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $319K Shares 4,941 Share Price $64.63 Est. Cost/Share $60.38 Unrealized @ Report Date +7.0%
FTV FORTIVE CORP 0.0%
Value $319K Shares 4,335 Share Price $73.63 * Est. Cost/Share $48.27 Unrealized @ Report Date +14.0%
BOH BANK HAWAII CORP 0.0%
Value $319K Shares 4,404 Share Price $72.46 * Est. Cost/Share $38.82 Unrealized @ Report Date +69.9%
WAT WATERS CORP 0.0%
Value $319K Shares 969 Share Price $329.23 Est. Cost/Share $174.74 Unrealized @ Report Date +88.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $319K Shares 1,548 Share Price $205.75 * Est. Cost/Share $148.90 Unrealized @ Report Date +33.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value $318K Shares 9,450 Share Price $33.69 Est. Cost/Share $26.16 Unrealized @ Report Date +28.8%
MLI MUELLER INDS INC 0.0%
Value $318K Shares 6,752 Share Price $47.15 * Est. Cost/Share $28.25 Unrealized @ Report Date +62.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $318K Shares 5,386 Share Price $59.09 * Est. Cost/Share $38.25 Unrealized @ Report Date +50.8%
WTFC WINTRUST FINL CORP 0.0%
Value $318K Shares 3,430 Share Price $92.75 Est. Cost/Share $74.43 Unrealized @ Report Date +24.6%
ITT ITT INC 0.0%
Value $318K Shares 2,666 Share Price $119.32 Est. Cost/Share $65.91 Unrealized @ Report Date +81.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $317K Shares 9,715 Share Price $32.64 * Est. Cost/Share $28.46 Unrealized @ Report Date +5.8%
CUBE CUBESMART 0.0%
Value $316K Shares 6,823 Share Price $46.35 Est. Cost/Share $40.92 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $316K Shares 37,662 Share Price $8.38 Est. Cost/Share $9.65 Unrealized @ Report Date -13.2%
PEN PENUMBRA INC 0.0%
Value $315K Shares 1,254 Share Price $251.54 Est. Cost/Share $172.14 Unrealized @ Report Date +46.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $314K Shares 1,146 Share Price $274.00 Est. Cost/Share $313.32 Unrealized @ Report Date -12.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $313K Shares 2,227 Share Price $140.64 Est. Cost/Share $97.43 Unrealized @ Report Date +43.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $313K Shares 23,013 Share Price $13.60 Est. Cost/Share $13.05 Unrealized @ Report Date +4.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $313K Shares 1,765 Share Price $177.19 Est. Cost/Share $83.74 Unrealized @ Report Date +111.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $312K Shares 3,334 Share Price $93.60 Est. Cost/Share $80.35 Unrealized @ Report Date +16.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $311K Shares 1,589 Share Price $196.00 Est. Cost/Share $158.89 Unrealized @ Report Date +23.4%
UMBF UMB FINL CORP 0.0%
Value $309K Shares 3,697 Share Price $83.55 Est. Cost/Share $76.71 Unrealized @ Report Date +8.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $307K Shares 2,370 Share Price $129.36 * Est. Cost/Share $66.27 Unrealized @ Report Date +85.1%
HQY HEALTHEQUITY INC 0.0%
Value $307K Shares 4,624 Share Price $66.30 Est. Cost/Share $54.02 Unrealized @ Report Date +22.7%
DOV DOVER CORP 0.0%
Value $306K Shares 1,991 Share Price $153.81 * Est. Cost/Share $130.23 Unrealized @ Report Date +15.5%
— COOPER COS INC 0.0%
Value $306K Shares 808 Share Price $378.44 Est. Cost/Share $248.11 Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $305K Shares 56,213 Share Price $5.43 Est. Cost/Share $10.85 Unrealized @ Report Date -50.0%
CMC COMMERCIAL METALS CO 0.0%
Value $305K Shares 6,090 Share Price $50.04 * Est. Cost/Share $24.38 Unrealized @ Report Date +99.3%
SCI SERVICE CORP INTL 0.0%
Value $305K Shares 4,451 Share Price $68.45 Est. Cost/Share $37.62 Unrealized @ Report Date +81.9%
XPO XPO INC 0.0%
Value $304K Shares 3,475 Share Price $87.59 Est. Cost/Share $48.73 Unrealized @ Report Date +79.7%
BCPC BALCHEM CORP 0.0%
Value $304K Shares 2,046 Share Price $148.75 Est. Cost/Share $90.93 Unrealized @ Report Date +61.7%
RGEN REPLIGEN CORP 0.0%
Value $303K Shares 1,685 Share Price $179.80 Est. Cost/Share $102.48 Unrealized @ Report Date +75.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $302K Shares 2,712 Share Price $111.50 * Est. Cost/Share $97.48 Unrealized @ Report Date +11.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $302K Shares 1,105 Share Price $273.33 Est. Cost/Share $280.98 Unrealized @ Report Date -2.7%
— UNITED STATES STL CORP NEW 0.0%
Value $301K Shares 6,181 Share Price $48.65 Est. Cost/Share $48.65 Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $300K Shares 61,797 Share Price $4.85 Est. Cost/Share $4.26 Unrealized @ Report Date +14.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $299K Shares 3,167 Share Price $94.56 * Est. Cost/Share $75.96 Unrealized @ Report Date +21.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $299K Shares 9,883 Share Price $30.30 * Est. Cost/Share $30.59 Unrealized @ Report Date -5.2%
HOLX HOLOGIC INC 0.0%
Value $299K Shares 4,190 Share Price $71.45 Est. Cost/Share $46.03 Unrealized @ Report Date +55.2%
TTC TORO CO 0.0%
Value $299K Shares 3,118 Share Price $95.99 Est. Cost/Share $66.76 Unrealized @ Report Date +43.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $299K Shares 1,328 Share Price $224.97 Est. Cost/Share $155.10 Unrealized @ Report Date +45.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $298K Shares 4,315 Share Price $69.15 Est. Cost/Share $48.81 Unrealized @ Report Date +41.7%
AAON AAON INC 0.0%
Value $298K Shares 4,039 Share Price $73.87 Est. Cost/Share $52.25 Unrealized @ Report Date +40.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $297K Shares 2,203 Share Price $134.93 Est. Cost/Share $96.95 Unrealized @ Report Date +38.2%
LKQ LKQ CORP 0.0%
Value $297K Shares 6,205 Share Price $47.79 * Est. Cost/Share $48.82 Unrealized @ Report Date -8.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $296K Shares 32,760 Share Price $9.05 Est. Cost/Share $18.04 Unrealized @ Report Date -49.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $296K Shares 1,829 Share Price $161.78 Est. Cost/Share $112.97 Unrealized @ Report Date +43.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $293K Shares 5,498 Share Price $53.35 Est. Cost/Share $35.67 Unrealized @ Report Date +49.6%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $293K Shares 14,456 Share Price $20.26 Est. Cost/Share $19.31 Unrealized @ Report Date +4.9%
TREX TREX CO INC 0.0%
Value $292K Shares 3,528 Share Price $82.79 Est. Cost/Share $66.33 Unrealized @ Report Date +24.8%
EMN EASTMAN CHEM CO 0.0%
Value $292K Shares 3,249 Share Price $89.82 * Est. Cost/Share $69.24 Unrealized @ Report Date +19.9%
— WESTROCK CO 0.0%
Value $292K Shares 7,027 Share Price $41.52 Est. Cost/Share $30.85 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $291K Shares 6,523 Share Price $44.57 * Est. Cost/Share $35.05 Unrealized @ Report Date +19.6%
TTEK TETRA TECH INC NEW 0.0%
Value $289K Shares 1,730 Share Price $166.93 * Est. Cost/Share $16.47 Unrealized @ Report Date +102.7%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $288K Shares 70,703 Share Price $4.08 Est. Cost/Share $3.93 Unrealized @ Report Date +3.9%
HL HECLA MNG CO 0.0%
Value $288K Shares 59,918 Share Price $4.81 Est. Cost/Share $3.83 Unrealized @ Report Date +24.2%
— BLUEBIRD BIO INC 0.0%
Value $288K Shares 208,439 Share Price $1.38 Est. Cost/Share $3.18 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $287K Shares 2,675 Share Price $107.26 * Est. Cost/Share $79.83 Unrealized @ Report Date +30.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $286K Shares 13,999 Share Price $20.42 Est. Cost/Share $12.44 Unrealized @ Report Date +64.2%
NDAQ NASDAQ INC 0.0%
Value $286K Shares 4,914 Share Price $58.14 * Est. Cost/Share $51.21 Unrealized @ Report Date +10.6%
CLH CLEAN HARBORS INC 0.0%
Value $285K Shares 1,635 Share Price $174.51 Est. Cost/Share $116.71 Unrealized @ Report Date +49.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value $285K Shares 5,591 Share Price $50.97 Est. Cost/Share $32.19 Unrealized @ Report Date +58.4%
USFD US FOODS HLDG CORP 0.0%
Value $285K Shares 6,272 Share Price $45.41 Est. Cost/Share $37.15 Unrealized @ Report Date +22.2%
TRMB TRIMBLE INC 0.0%
Value $285K Shares 5,350 Share Price $53.20 Est. Cost/Share $48.63 Unrealized @ Report Date +9.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $284K Shares 3,736 Share Price $76.14 * Est. Cost/Share $50.92 Unrealized @ Report Date +44.2%
ESS ESSEX PPTY TR INC 0.0%
Value $284K Shares 1,145 Share Price $247.94 * Est. Cost/Share $239.90 Unrealized @ Report Date -4.0%
FNB F N B CORP 0.0%
Value $283K Shares 20,588 Share Price $13.77 * Est. Cost/Share $10.74 Unrealized @ Report Date +20.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $283K Shares 2,667 Share Price $106.28 Est. Cost/Share $106.28 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $283K Shares 3,376 Share Price $83.86 Est. Cost/Share $67.13 Unrealized @ Report Date +24.9%
FUL FULLER H B CO 0.0%
Value $283K Shares 3,475 Share Price $81.41 * Est. Cost/Share $53.16 Unrealized @ Report Date +48.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $283K Shares 9,769 Share Price $28.94 Est. Cost/Share $37.13 Unrealized @ Report Date -22.0%
KMX CARMAX INC 0.0%
Value $282K Shares 3,680 Share Price $76.74 Est. Cost/Share $72.39 Unrealized @ Report Date +6.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $282K Shares 7,541 Share Price $37.35 Est. Cost/Share $45.22 Unrealized @ Report Date -17.4%
BKU BANKUNITED INC 0.0%
Value $281K Shares 8,654 Share Price $32.43 * Est. Cost/Share $23.94 Unrealized @ Report Date +25.3%
COGT COGENT BIOSCIENCES INC 0.0%
Value $280K Shares 47,569 Share Price $5.88 Est. Cost/Share $11.24 Unrealized @ Report Date -47.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $280K Shares 2,080 Share Price $134.46 * Est. Cost/Share $133.23 Unrealized @ Report Date -7.2%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $279K Shares 15,888 Share Price $17.54 Est. Cost/Share $11.24 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $278K Shares 18,260 Share Price $15.23 Est. Cost/Share $10.96 Unrealized @ Report Date +39.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $278K Shares 5,135 Share Price $54.12 Est. Cost/Share $44.96 Unrealized @ Report Date +19.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $278K Shares 7,616 Share Price $36.48 Est. Cost/Share $34.39 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $278K Shares 4,169 Share Price $66.63 * Est. Cost/Share $51.98 Unrealized @ Report Date +23.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $278K Shares 3,618 Share Price $76.74 Est. Cost/Share $55.10 Unrealized @ Report Date +37.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $278K Shares 2,987 Share Price $92.95 Est. Cost/Share $75.03 Unrealized @ Report Date +23.9%
GEN GEN DIGITAL INC 0.0%
Value $277K Shares 12,123 Share Price $22.82 * Est. Cost/Share $19.02 Unrealized @ Report Date +15.6%
MMSI MERIT MED SYS INC 0.0%
Value $276K Shares 3,638 Share Price $75.96 Est. Cost/Share $55.10 Unrealized @ Report Date +37.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $276K Shares 8,953 Share Price $30.85 Est. Cost/Share $26.64 Unrealized @ Report Date +15.8%
MDXG MIMEDX GROUP INC 0.0%
Value $276K Shares 31,472 Share Price $8.77 Est. Cost/Share $5.07 Unrealized @ Report Date +72.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $273K Shares 1,860 Share Price $146.95 * Est. Cost/Share $115.70 Unrealized @ Report Date +21.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value $272K Shares 1,840 Share Price $148.02 Est. Cost/Share $130.62 Unrealized @ Report Date +13.3%
FULT FULTON FINL CORP PA 0.0%
Value $272K Shares 16,531 Share Price $16.46 * Est. Cost/Share $13.73 Unrealized @ Report Date +10.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $272K Shares 2,692 Share Price $101.01 Est. Cost/Share $85.88 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $271K Shares 1,756 Share Price $154.37 Est. Cost/Share $93.69 Unrealized @ Report Date +62.5%
CBU COMMUNITY BK SYS INC 0.0%
Value $271K Shares 5,201 Share Price $52.11 * Est. Cost/Share $41.72 Unrealized @ Report Date +16.8%
SM SM ENERGY CO 0.0%
Value $271K Shares 6,999 Share Price $38.72 * Est. Cost/Share $8.06 Unrealized @ Report Date +352.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $271K Shares 3,264 Share Price $82.90 * Est. Cost/Share $14.09 Unrealized @ Report Date +45.5%
KB KB FINL GROUP INC 0.0%
Value $271K Shares 6,540 Share Price $41.37 Est. Cost/Share $36.35 Unrealized @ Report Date +13.8%
— SKECHERS U S A INC 0.0%
Value $270K Shares 4,337 Share Price $62.34 Est. Cost/Share $62.34 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $270K Shares 461 Share Price $584.75 Est. Cost/Share $350.68 Unrealized @ Report Date +65.5%
CVBF CVB FINL CORP 0.0%
Value $269K Shares 13,345 Share Price $20.19 * Est. Cost/Share $16.42 Unrealized @ Report Date +11.8%
WEX WEX INC 0.0%
Value $269K Shares 1,384 Share Price $194.55 Est. Cost/Share $153.28 Unrealized @ Report Date +26.9%
RBC RBC BEARINGS INC 0.0%
Value $269K Shares 944 Share Price $284.89 Est. Cost/Share $245.22 Unrealized @ Report Date +16.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $269K Shares 13,868 Share Price $19.37 Est. Cost/Share $17.25 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $268K Shares 4,074 Share Price $65.81 * Est. Cost/Share $50.78 Unrealized @ Report Date +20.2%
BCH BANCO DE CHILE 0.0%
Value $268K Shares 11,605 Share Price $23.08 Est. Cost/Share $19.06 Unrealized @ Report Date +21.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $268K Shares 5,988 Share Price $44.68 Est. Cost/Share $41.74 Unrealized @ Report Date +7.0%
WWD WOODWARD INC 0.0%
Value $267K Shares 1,962 Share Price $136.13 Est. Cost/Share $96.91 Unrealized @ Report Date +38.8%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $266K Shares 43,218 Share Price $6.15 Est. Cost/Share $3.53 Unrealized @ Report Date +74.3%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $266K Shares 2,806 Share Price $94.64 Est. Cost/Share $85.46 Unrealized @ Report Date +10.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $265K Shares 2,168 Share Price $122.23 * Est. Cost/Share $103.36 Unrealized @ Report Date +14.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $265K Shares 1,920 Share Price $137.88 * Est. Cost/Share $88.18 Unrealized @ Report Date +50.2%
SAVA CASSAVA SCIENCES INC 0.0%
Value $264K Shares 11,750 Share Price $22.51 Est. Cost/Share $25.20 Unrealized @ Report Date -10.7%
CG CARLYLE GROUP INC 0.0%
Value $264K Shares 6,496 Share Price $40.69 * Est. Cost/Share $30.71 Unrealized @ Report Date +24.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $264K Shares 5,492 Share Price $48.11 Est. Cost/Share $39.67 Unrealized @ Report Date +21.3%
ALLY ALLY FINL INC 0.0%
Value $263K Shares 7,528 Share Price $34.92 * Est. Cost/Share $25.93 Unrealized @ Report Date +25.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $263K Shares 8,535 Share Price $30.78 Est. Cost/Share $26.90 Unrealized @ Report Date +14.4%
CELH CELSIUS HLDGS INC 0.0%
Value $262K Shares 4,814 Share Price $54.52 Est. Cost/Share $54.16 Unrealized @ Report Date +0.7%
CW CURTISS WRIGHT CORP 0.0%
Value $262K Shares 1,178 Share Price $222.79 Est. Cost/Share $117.39 Unrealized @ Report Date +88.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $262K Shares 2,971 Share Price $88.22 Est. Cost/Share $71.15 Unrealized @ Report Date +24.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $261K Shares 1,420 Share Price $183.54 Est. Cost/Share $134.01 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $260K Shares 5,312 Share Price $48.99 * Est. Cost/Share $43.00 Unrealized @ Report Date +11.1%
KRG KITE RLTY GROUP TR 0.0%
Value $260K Shares 11,383 Share Price $22.86 Est. Cost/Share $21.94 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $259K Shares 35,639 Share Price $7.28 * Est. Cost/Share $7.71 Unrealized @ Report Date -11.4%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $259K Shares 6,625 Share Price $39.07 Est. Cost/Share $36.46 Unrealized @ Report Date +7.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $258K Shares 1,411 Share Price $182.82 * Est. Cost/Share $135.96 Unrealized @ Report Date +30.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $258K Shares 4,471 Share Price $57.65 * Est. Cost/Share $42.95 Unrealized @ Report Date +30.6%
— PACIFIC PREMIER BANCORP 0.0%
Value $257K Shares 8,841 Share Price $29.11 Est. Cost/Share $29.11 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $257K Shares 2,361 Share Price $108.92 Est. Cost/Share $85.98 Unrealized @ Report Date +25.9%
VLTO VERALTO CORP 0.0%
Value $257K Shares 3,120 Share Price $82.26 Est. Cost/Share $73.75 Unrealized @ Report Date +10.6%
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $256K Shares 13,438 Share Price $19.06 Est. Cost/Share $19.06 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $255K Shares 904 Share Price $282.61 Est. Cost/Share $253.07 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $255K Shares 15,524 Share Price $16.45 * Est. Cost/Share $8.94 Unrealized @ Report Date +73.3%
CBT CABOT CORP 0.0%
Value $255K Shares 3,056 Share Price $83.50 * Est. Cost/Share $71.14 Unrealized @ Report Date +12.7%
ACA ARCOSA INC 0.0%
Value $255K Shares 3,085 Share Price $82.64 Est. Cost/Share $73.01 Unrealized @ Report Date +12.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $255K Shares 9,974 Share Price $25.56 Est. Cost/Share $25.56 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $255K Shares 760 Share Price $334.92 * Est. Cost/Share $292.07 Unrealized @ Report Date +11.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $254K Shares 1,523 Share Price $166.94 Est. Cost/Share $32.17 Unrealized @ Report Date +419.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $254K Shares 6,951 Share Price $36.54 * Est. Cost/Share $28.69 Unrealized @ Report Date +16.6%
ALEC ALECTOR INC 0.0%
Value $253K Shares 31,667 Share Price $7.98 Est. Cost/Share $8.07 Unrealized @ Report Date -1.1%
ALV AUTOLIV INC 0.0%
Value $253K Shares 2,293 Share Price $110.19 * Est. Cost/Share $94.70 Unrealized @ Report Date +11.1%
KBH KB HOME 0.0%
Value $252K Shares 4,037 Share Price $62.46 * Est. Cost/Share $49.60 Unrealized @ Report Date +21.7%
PBF PBF ENERGY INC 0.0%
Value $252K Shares 5,727 Share Price $43.96 Est. Cost/Share $16.00 Unrealized @ Report Date +174.7%
LAD LITHIA MTRS INC 0.0%
Value $252K Shares 764 Share Price $329.28 Est. Cost/Share $183.95 Unrealized @ Report Date +79.0%
MTN VAIL RESORTS INC 0.0%
Value $251K Shares 1,177 Share Price $213.47 Est. Cost/Share $235.23 Unrealized @ Report Date -9.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $251K Shares 824 Share Price $304.74 Est. Cost/Share $179.70 Unrealized @ Report Date +69.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $251K Shares 3,815 Share Price $65.79 * Est. Cost/Share $48.09 Unrealized @ Report Date +30.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $251K Shares 11,800 Share Price $21.27 Est. Cost/Share $21.67 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $250K Shares 1,968 Share Price $127.20 * Est. Cost/Share $114.69 Unrealized @ Report Date +8.3%
KIM KIMCO RLTY CORP 0.0%
Value $250K Shares 11,724 Share Price $21.31 * Est. Cost/Share $17.01 Unrealized @ Report Date +14.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $249K Shares 1,397 Share Price $178.56 Est. Cost/Share $168.03 Unrealized @ Report Date +4.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $249K Shares 3,169 Share Price $78.67 * Est. Cost/Share $66.95 Unrealized @ Report Date +9.3%
JLL JONES LANG LASALLE INC 0.0%
Value $249K Shares 1,318 Share Price $188.87 Est. Cost/Share $151.29 Unrealized @ Report Date +24.8%
COKE COCA COLA CONS INC 0.0%
Value $249K Shares 268 Share Price $928.40 * Est. Cost/Share $70.13 Unrealized @ Report Date +28.2%
PODD INSULET CORP 0.0%
Value $249K Shares 1,146 Share Price $216.98 Est. Cost/Share $171.53 Unrealized @ Report Date +26.5%
ATR APTARGROUP INC 0.0%
Value $248K Shares 2,010 Share Price $123.62 * Est. Cost/Share $93.50 Unrealized @ Report Date +28.6%
MOG/A MOOG INC 0.0%
Value $247K Shares 1,709 Share Price $144.78 Est. Cost/Share $127.54 Unrealized @ Report Date +12.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $247K Shares 3,709 Share Price $66.66 Est. Cost/Share $39.95 Unrealized @ Report Date +66.8%
FDS FACTSET RESH SYS INC 0.0%
Value $246K Shares 516 Share Price $477.05 * Est. Cost/Share $440.11 Unrealized @ Report Date +6.2%
WING WINGSTOP INC 0.0%
Value $245K Shares 956 Share Price $256.58 Est. Cost/Share $216.04 Unrealized @ Report Date +18.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $245K Shares 8,473 Share Price $28.88 * Est. Cost/Share $24.74 Unrealized @ Report Date +11.6%
FELE FRANKLIN ELEC INC 0.0%
Value $245K Shares 2,531 Share Price $96.65 * Est. Cost/Share $65.49 Unrealized @ Report Date +44.1%
CSAN COSAN S A 0.0%
Value $243K Shares 15,521 Share Price $15.66 Est. Cost/Share $13.97 Unrealized @ Report Date +12.1%
CLX CLOROX CO DEL 0.0%
Value $243K Shares 1,703 Share Price $142.59 * Est. Cost/Share $124.04 Unrealized @ Report Date +7.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $243K Shares 7,146 Share Price $33.97 Est. Cost/Share $29.95 Unrealized @ Report Date +13.4%
EXPO EXPONENT INC 0.0%
Value $243K Shares 2,756 Share Price $88.04 * Est. Cost/Share $57.26 Unrealized @ Report Date +49.6%
SYNA SYNAPTICS INC 0.0%
Value $242K Shares 2,121 Share Price $114.08 Est. Cost/Share $99.25 Unrealized @ Report Date +14.9%
MORN MORNINGSTAR INC 0.0%
Value $242K Shares 845 Share Price $286.24 Est. Cost/Share $260.56 Unrealized @ Report Date +9.9%
DINO HF SINCLAIR CORP 0.0%
Value $241K Shares 4,343 Share Price $55.57 * Est. Cost/Share $49.16 Unrealized @ Report Date +3.4%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $241K Shares 4,312 Share Price $55.80 Est. Cost/Share $52.53 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $240K Shares 3,878 Share Price $62.00 Est. Cost/Share $65.00 Unrealized @ Report Date -4.6%
BMEA BIOMEA FUSION INC 0.0%
Value $240K Shares 16,527 Share Price $14.52 Est. Cost/Share $26.46 Unrealized @ Report Date -45.1%
DCI DONALDSON INC 0.0%
Value $240K Shares 3,670 Share Price $65.35 * Est. Cost/Share $58.77 Unrealized @ Report Date +7.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $239K Shares 715 Share Price $334.91 Est. Cost/Share $186.34 Unrealized @ Report Date +79.2%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $239K Shares 23,492 Share Price $10.18 Est. Cost/Share $10.12 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $239K Shares 4,258 Share Price $56.13 * Est. Cost/Share $42.63 Unrealized @ Report Date +20.2%
RRC RANGE RES CORP 0.0%
Value $239K Shares 7,836 Share Price $30.44 Est. Cost/Share $22.27 Unrealized @ Report Date +36.7%
FHB FIRST HAWAIIAN INC 0.0%
Value $238K Shares 10,414 Share Price $22.86 * Est. Cost/Share $17.62 Unrealized @ Report Date +17.8%
MIDD MIDDLEBY CORP 0.0%
Value $238K Shares 1,616 Share Price $147.17 Est. Cost/Share $127.03 Unrealized @ Report Date +15.9%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $238K Shares 3,088 Share Price $76.94 * Est. Cost/Share $79.07 Unrealized @ Report Date -8.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $237K Shares 700 Share Price $338.92 Est. Cost/Share $263.02 Unrealized @ Report Date +28.9%
NWSA NEWS CORP NEW 0.0%
Value $237K Shares 9,656 Share Price $24.55 Est. Cost/Share $21.40 Unrealized @ Report Date +13.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $237K Shares 2,768 Share Price $85.51 Est. Cost/Share $67.78 Unrealized @ Report Date +26.2%
ASGN ASGN INC 0.0%
Value $236K Shares 2,455 Share Price $96.17 Est. Cost/Share $87.33 Unrealized @ Report Date +10.1%
MKC MCCORMICK & CO INC 0.0%
Value $236K Shares 3,450 Share Price $68.42 * Est. Cost/Share $72.40 Unrealized @ Report Date -10.0%
HUBB HUBBELL INC 0.0%
Value $236K Shares 717 Share Price $328.93 * Est. Cost/Share $109.47 Unrealized @ Report Date +192.9%
NMIH NMI HLDGS INC 0.0%
Value $235K Shares 7,914 Share Price $29.68 Est. Cost/Share $27.91 Unrealized @ Report Date +6.3%
WSFS WSFS FINL CORP 0.0%
Value $234K Shares 5,105 Share Price $45.93 Est. Cost/Share $39.24 Unrealized @ Report Date +17.1%
GNTX GENTEX CORP 0.0%
Value $234K Shares 7,176 Share Price $32.66 Est. Cost/Share $23.31 Unrealized @ Report Date +40.1%
— SOUTHWESTERN ENERGY CO 0.0%
Value $234K Shares 35,775 Share Price $6.55 Est. Cost/Share $6.10 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $234K Shares 2,264 Share Price $103.46 * Est. Cost/Share $96.11 Unrealized @ Report Date +2.6%
PRI PRIMERICA INC 0.0%
Value $234K Shares 1,138 Share Price $205.76 Est. Cost/Share $204.36 Unrealized @ Report Date +0.7%
IEX IDEX CORP 0.0%
Value $234K Shares 1,076 Share Price $217.11 * Est. Cost/Share $196.08 Unrealized @ Report Date +7.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $233K Shares 11,025 Share Price $21.16 * Est. Cost/Share $20.11 Unrealized @ Report Date -1.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $233K Shares 2,994 Share Price $77.76 Est. Cost/Share $74.02 Unrealized @ Report Date +5.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $233K Shares 759 Share Price $306.53 Est. Cost/Share $269.93 Unrealized @ Report Date +13.6%
— U S SILICA HLDGS INC 0.0%
Value $232K Shares 20,544 Share Price $11.31 Est. Cost/Share $11.94 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $232K Shares 1,789 Share Price $129.80 * Est. Cost/Share $106.89 Unrealized @ Report Date -1.3%
DIOD DIODES INC 0.0%
Value $232K Shares 2,882 Share Price $80.52 Est. Cost/Share $72.36 Unrealized @ Report Date +11.3%
NNN NNN REIT INC 0.0%
Value $232K Shares 5,376 Share Price $43.10 Est. Cost/Share $43.10 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $232K Shares 1,405 Share Price $164.85 Est. Cost/Share $135.96 Unrealized @ Report Date +21.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $231K Shares 1,158 Share Price $199.74 * Est. Cost/Share $181.12 Unrealized @ Report Date +8.0%
RVTY REVVITY INC 0.0%
Value $231K Shares 2,111 Share Price $109.31 Est. Cost/Share $127.25 Unrealized @ Report Date -14.6%
EXP EAGLE MATLS INC 0.0%
Value $230K Shares 1,134 Share Price $202.84 Est. Cost/Share $174.12 Unrealized @ Report Date +15.5%
FFIV F5 INC 0.0%
Value $230K Shares 1,285 Share Price $178.98 Est. Cost/Share $163.14 Unrealized @ Report Date +9.7%
UNM UNUM GROUP 0.0%
Value $230K Shares 5,086 Share Price $45.22 Est. Cost/Share $27.47 Unrealized @ Report Date +64.6%
CRBG COREBRIDGE FINL INC 0.0%
Value $230K Shares 10,607 Share Price $21.66 * Est. Cost/Share $18.69 Unrealized @ Report Date +8.8%
FCN FTI CONSULTING INC 0.0%
Value $230K Shares 1,153 Share Price $199.15 Est. Cost/Share $206.89 Unrealized @ Report Date -3.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $230K Shares 2,118 Share Price $108.39 * Est. Cost/Share $105.17 Unrealized @ Report Date +0.3%
GATX GATX CORP 0.0%
Value $229K Shares 1,908 Share Price $120.22 * Est. Cost/Share $106.49 Unrealized @ Report Date +9.4%
— HILLENBRAND INC 0.0%
Value $229K Shares 4,793 Share Price $47.85 Est. Cost/Share $47.85 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $229K Shares 1,992 Share Price $115.09 Est. Cost/Share $94.93 Unrealized @ Report Date +21.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $229K Shares 11,767 Share Price $19.47 * Est. Cost/Share $13.89 Unrealized @ Report Date +26.0%
GKOS GLAUKOS CORP 0.0%
Value $229K Shares 2,879 Share Price $79.49 Est. Cost/Share $58.06 Unrealized @ Report Date +36.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $229K Shares 5,279 Share Price $43.34 * Est. Cost/Share $37.45 Unrealized @ Report Date +5.5%
— SHOCKWAVE MED INC 0.0%
Value $229K Shares 1,200 Share Price $190.56 Est. Cost/Share $190.56 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $228K Shares 5,975 Share Price $38.19 * Est. Cost/Share $30.33 Unrealized @ Report Date +21.0%
LEA LEAR CORP 0.0%
Value $228K Shares 1,614 Share Price $141.21 * Est. Cost/Share $116.66 Unrealized @ Report Date +14.3%
MAC MACERICH CO 0.0%
Value $228K Shares 14,768 Share Price $15.43 Est. Cost/Share $13.97 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $228K Shares 2,969 Share Price $76.73 Est. Cost/Share $75.46 Unrealized @ Report Date -0.0%
MATX MATSON INC 0.0%
Value $228K Shares 2,078 Share Price $109.60 * Est. Cost/Share $92.45 Unrealized @ Report Date +15.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $228K Shares 5,275 Share Price $43.16 * Est. Cost/Share $31.67 Unrealized @ Report Date +28.2%
BCO BRINKS CO 0.0%
Value $227K Shares 2,586 Share Price $87.95 * Est. Cost/Share $75.03 Unrealized @ Report Date +14.6%
— M D C HLDGS INC 0.0%
Value $226K Shares 4,098 Share Price $55.25 Est. Cost/Share $55.25 Unrealized @ Report Date —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $226K Shares 13,143 Share Price $17.22 * Est. Cost/Share $16.64 Unrealized @ Report Date -5.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $226K Shares 5,715 Share Price $39.60 Est. Cost/Share $37.34 Unrealized @ Report Date +6.1%
NSP INSPERITY INC 0.0%
Value $226K Shares 1,930 Share Price $117.22 * Est. Cost/Share $100.47 Unrealized @ Report Date +8.7%
MHO M/I HOMES INC 0.0%
Value $226K Shares 1,642 Share Price $137.74 Est. Cost/Share $100.00 Unrealized @ Report Date +37.7%
NJR NEW JERSEY RES CORP 0.0%
Value $226K Shares 5,072 Share Price $44.58 * Est. Cost/Share $39.12 Unrealized @ Report Date +5.4%
HRB BLOCK H & R INC 0.0%
Value $226K Shares 4,673 Share Price $48.37 * Est. Cost/Share $41.91 Unrealized @ Report Date +9.0%
MUSA MURPHY USA INC 0.0%
Value $225K Shares 631 Share Price $356.56 Est. Cost/Share $358.80 Unrealized @ Report Date -1.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $224K Shares 7,885 Share Price $28.46 Est. Cost/Share $23.53 Unrealized @ Report Date +21.0%
TXT TEXTRON INC 0.0%
Value $224K Shares 2,790 Share Price $80.42 Est. Cost/Share $77.37 Unrealized @ Report Date +3.7%
AXON AXON ENTERPRISE INC 0.0%
Value $224K Shares 867 Share Price $258.33 Est. Cost/Share $225.35 Unrealized @ Report Date +14.6%
KBR KBR INC 0.0%
Value $224K Shares 4,038 Share Price $55.41 * Est. Cost/Share $27.15 Unrealized @ Report Date +99.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $224K Shares 3,657 Share Price $61.16 Est. Cost/Share $56.03 Unrealized @ Report Date +9.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $223K Shares 4,765 Share Price $46.88 Est. Cost/Share $44.41 Unrealized @ Report Date +5.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $223K Shares 7,269 Share Price $30.66 Est. Cost/Share $32.92 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $223K Shares 2,206 Share Price $100.96 Est. Cost/Share $90.05 Unrealized @ Report Date +10.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $223K Shares 11,217 Share Price $19.84 Est. Cost/Share $16.73 Unrealized @ Report Date +18.6%
EG EVEREST GROUP LTD 0.0%
Value $222K Shares 627 Share Price $353.58 * Est. Cost/Share $374.24 Unrealized @ Report Date -8.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $221K Shares 5,657 Share Price $39.07 Est. Cost/Share $35.66 Unrealized @ Report Date +9.6%
ITRI ITRON INC 0.0%
Value $221K Shares 2,922 Share Price $75.51 Est. Cost/Share $65.03 Unrealized @ Report Date +16.1%
— BERRY GLOBAL GROUP INC 0.0%
Value $221K Shares 3,273 Share Price $67.39 Est. Cost/Share $67.39 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $220K Shares 4,423 Share Price $49.84 Est. Cost/Share $32.63 Unrealized @ Report Date +52.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $218K Shares 2,344 Share Price $93.19 * Est. Cost/Share $85.57 Unrealized @ Report Date +5.8%
BRO BROWN & BROWN INC 0.0%
Value $218K Shares 3,061 Share Price $71.11 Est. Cost/Share $70.55 Unrealized @ Report Date -0.4%
CRC CALIFORNIA RES CORP 0.0%
Value $218K Shares 3,979 Share Price $54.68 * Est. Cost/Share $49.61 Unrealized @ Report Date +3.7%
TPH TRI POINTE HOMES INC 0.0%
Value $216K Shares 6,111 Share Price $35.40 Est. Cost/Share $29.05 Unrealized @ Report Date +21.9%
NEOG NEOGEN CORP 0.0%
Value $216K Shares 10,756 Share Price $20.11 Est. Cost/Share $16.93 Unrealized @ Report Date +18.8%
LSTR LANDSTAR SYS INC 0.0%
Value $216K Shares 1,113 Share Price $193.65 Est. Cost/Share $193.65 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $215K Shares 1,812 Share Price $118.89 * Est. Cost/Share $96.76 Unrealized @ Report Date +6.2%
FMC FMC CORP 0.0%
Value $215K Shares 3,416 Share Price $63.05 * Est. Cost/Share $79.50 Unrealized @ Report Date -27.6%
STAG STAG INDL INC 0.0%
Value $215K Shares 5,469 Share Price $39.26 Est. Cost/Share $39.26 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $215K Shares 5,874 Share Price $36.52 * Est. Cost/Share $31.19 Unrealized @ Report Date +11.8%
CGNX COGNEX CORP 0.0%
Value $214K Shares 5,133 Share Price $41.74 Est. Cost/Share $37.76 Unrealized @ Report Date +8.8%
VRRM VERRA MOBILITY CORP 0.0%
Value $214K Shares 9,290 Share Price $23.03 Est. Cost/Share $20.51 Unrealized @ Report Date +12.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $214K Shares 2,180 Share Price $98.10 * Est. Cost/Share $80.71 Unrealized @ Report Date +12.1%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $213K Shares 8,287 Share Price $25.76 Est. Cost/Share $24.05 Unrealized @ Report Date +7.1%
THC TENET HEALTHCARE CORP 0.0%
Value $213K Shares 2,817 Share Price $75.57 Est. Cost/Share $63.39 Unrealized @ Report Date +19.2%
ORI OLD REP INTL CORP 0.0%
Value $213K Shares 7,229 Share Price $29.40 * Est. Cost/Share $23.48 Unrealized @ Report Date +5.1%
CACI CACI INTL INC 0.0%
Value $212K Shares 656 Share Price $323.86 Est. Cost/Share $324.48 Unrealized @ Report Date -0.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $212K Shares 12,790 Share Price $16.61 Est. Cost/Share $15.41 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $212K Shares 1,220 Share Price $173.88 Est. Cost/Share $146.77 Unrealized @ Report Date +16.3%
NPO ENPRO INC 0.0%
Value $212K Shares 1,352 Share Price $156.74 Est. Cost/Share $129.36 Unrealized @ Report Date +21.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $212K Shares 1,955 Share Price $108.24 * Est. Cost/Share $99.50 Unrealized @ Report Date +6.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $212K Shares 2,791 Share Price $75.79 Est. Cost/Share $66.97 Unrealized @ Report Date +11.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $211K Shares 149 Share Price $1418.97 Est. Cost/Share $1392.36 Unrealized @ Report Date +1.1%
OTTR OTTER TAIL CORP 0.0%
Value $211K Shares 2,485 Share Price $84.97 * Est. Cost/Share $72.94 Unrealized @ Report Date +10.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $211K Shares 14,712 Share Price $14.32 Est. Cost/Share $12.56 Unrealized @ Report Date +14.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $211K Shares 16,243 Share Price $12.97 Est. Cost/Share $7.43 Unrealized @ Report Date +74.5%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $211K Shares 46,604 Share Price $4.52 Est. Cost/Share $5.13 Unrealized @ Report Date -11.9%
TSN TYSON FOODS INC 0.0%
Value $211K Shares 3,918 Share Price $53.75 * Est. Cost/Share $45.05 Unrealized @ Report Date +11.4%
TEX TEREX CORP NEW 0.0%
Value $211K Shares 3,664 Share Price $57.46 Est. Cost/Share $51.70 Unrealized @ Report Date +11.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $210K Shares 3,873 Share Price $54.32 * Est. Cost/Share $43.92 Unrealized @ Report Date +17.0%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $210K Shares 14,713 Share Price $14.28 Est. Cost/Share $12.14 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $209K Shares 6,843 Share Price $30.60 Est. Cost/Share $25.03 Unrealized @ Report Date +22.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $209K Shares 8,489 Share Price $24.65 Est. Cost/Share $22.41 Unrealized @ Report Date +10.0%
AGCO AGCO CORP 0.0%
Value $209K Shares 1,722 Share Price $121.41 * Est. Cost/Share $111.38 Unrealized @ Report Date +4.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $209K Shares 3,968 Share Price $52.67 Est. Cost/Share $52.67 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $209K Shares 2,707 Share Price $77.16 Est. Cost/Share $65.18 Unrealized @ Report Date +17.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $209K Shares 8,963 Share Price $23.27 Est. Cost/Share $23.27 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $208K Shares 2,835 Share Price $73.48 Est. Cost/Share $63.54 Unrealized @ Report Date +14.7%
ARVN ARVINAS INC 0.0%
Value $208K Shares 5,061 Share Price $41.16 Est. Cost/Share $23.38 Unrealized @ Report Date +76.1%
GNW GENWORTH FINL INC 0.0%
Value $208K Shares 31,153 Share Price $6.68 Est. Cost/Share $4.25 Unrealized @ Report Date +57.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $208K Shares 2,939 Share Price $70.80 Est. Cost/Share $66.33 Unrealized @ Report Date +5.4%
WRB BERKLEY W R CORP 0.0%
Value $208K Shares 2,942 Share Price $70.72 * Est. Cost/Share $43.01 Unrealized @ Report Date +4.2%
INGR INGREDION INC 0.0%
Value $208K Shares 1,915 Share Price $108.53 Est. Cost/Share $100.33 Unrealized @ Report Date +8.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $208K Shares 879 Share Price $236.40 Est. Cost/Share $196.66 Unrealized @ Report Date +20.2%
KNF KNIFE RIVER CORP 0.0%
Value $208K Shares 3,137 Share Price $66.18 Est. Cost/Share $56.89 Unrealized @ Report Date +16.3%
LFUS LITTELFUSE INC 0.0%
Value $207K Shares 774 Share Price $267.56 Est. Cost/Share $239.45 Unrealized @ Report Date +11.7%
BLKB BLACKBAUD INC 0.0%
Value $207K Shares 2,383 Share Price $86.70 Est. Cost/Share $75.65 Unrealized @ Report Date +14.6%
UDR UDR INC 0.0%
Value $206K Shares 5,390 Share Price $38.29 * Est. Cost/Share $31.90 Unrealized @ Report Date +10.2%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $206K Shares 7,483 Share Price $27.58 * Est. Cost/Share $19.17 Unrealized @ Report Date +28.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $206K Shares 2,560 Share Price $80.41 Est. Cost/Share $75.23 Unrealized @ Report Date +6.9%
PVH PVH CORPORATION 0.0%
Value $205K Shares 1,675 Share Price $122.12 Est. Cost/Share $89.22 Unrealized @ Report Date +36.4%
BC BRUNSWICK CORP 0.0%
Value $204K Shares 2,108 Share Price $96.75 * Est. Cost/Share $75.47 Unrealized @ Report Date +22.1%
SNA SNAP ON INC 0.0%
Value $204K Shares 706 Share Price $288.84 * Est. Cost/Share $254.93 Unrealized @ Report Date +7.4%
NDSN NORDSON CORP 0.0%
Value $204K Shares 771 Share Price $264.16 * Est. Cost/Share $225.32 Unrealized @ Report Date +14.2%
WAFD WAFD INC 0.0%
Value $203K Shares 6,173 Share Price $32.96 * Est. Cost/Share $25.46 Unrealized @ Report Date +19.8%
ARMK ARAMARK 0.0%
Value $203K Shares 7,237 Share Price $28.10 * Est. Cost/Share $27.42 Unrealized @ Report Date -0.1%
MSA MSA SAFETY INC 0.0%
Value $203K Shares 1,201 Share Price $168.83 Est. Cost/Share $162.61 Unrealized @ Report Date +3.8%
PLNT PLANET FITNESS INC 0.0%
Value $203K Shares 2,777 Share Price $73.00 Est. Cost/Share $61.48 Unrealized @ Report Date +18.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $203K Shares 4,126 Share Price $49.10 Est. Cost/Share $49.10 Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $202K Shares 3,621 Share Price $55.91 * Est. Cost/Share $48.79 Unrealized @ Report Date +7.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $202K Shares 7,494 Share Price $26.97 * Est. Cost/Share $21.24 Unrealized @ Report Date +12.3%
ABM ABM INDS INC 0.0%
Value $202K Shares 4,506 Share Price $44.83 * Est. Cost/Share $40.27 Unrealized @ Report Date +6.2%
BG BUNGE GLOBAL SA 0.0%
Value $201K Shares 1,996 Share Price $100.95 * Est. Cost/Share $98.11 Unrealized @ Report Date -3.4%
CNMD CONMED CORP 0.0%
Value $201K Shares 1,837 Share Price $109.51 * Est. Cost/Share $101.06 Unrealized @ Report Date +6.1%
— GMS INC 0.0%
Value $201K Shares 2,439 Share Price $82.43 Est. Cost/Share $82.43 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $201K Shares 3,169 Share Price $63.35 Est. Cost/Share $60.11 Unrealized @ Report Date +5.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $201K Shares 1,674 Share Price $119.91 * Est. Cost/Share $105.04 Unrealized @ Report Date +11.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $201K Shares 2,017 Share Price $99.45 Est. Cost/Share $102.85 Unrealized @ Report Date -4.0%
SANM SANMINA CORPORATION 0.0%
Value $200K Shares 3,903 Share Price $51.37 Est. Cost/Share $51.03 Unrealized @ Report Date +0.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $200K Shares 804 Share Price $249.34 Est. Cost/Share $209.88 Unrealized @ Report Date +16.7%
MAT MATTEL INC 0.0%
Value $199K Shares 10,533 Share Price $18.88 Est. Cost/Share $14.10 Unrealized @ Report Date +33.9%
— LXP INDUSTRIAL TRUST 0.0%
Value $198K Shares 19,968 Share Price $9.92 Est. Cost/Share $10.72 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $198K Shares 12,327 Share Price $16.04 Est. Cost/Share $12.26 Unrealized @ Report Date +30.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value $194K Shares 12,799 Share Price $15.18 Est. Cost/Share $14.89 Unrealized @ Report Date —
QFIN QIFU TECHNOLOGY INC 0.0%
Value $193K Shares 12,201 Share Price $15.82 Est. Cost/Share $20.96 Unrealized @ Report Date -24.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $188K Shares 10,009 Share Price $18.82 Est. Cost/Share $16.37 Unrealized @ Report Date +15.0%
CLB CORE LABORATORIES INC 0.0%
Value $184K Shares 10,407 Share Price $17.66 Est. Cost/Share $22.98 Unrealized @ Report Date -23.6%
HR HEALTHCARE RLTY TR 0.0%
Value $182K Shares 10,563 Share Price $17.23 Est. Cost/Share $20.68 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $181K Shares 12,240 Share Price $14.79 Est. Cost/Share $14.79 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $179K Shares 11,721 Share Price $15.30 Est. Cost/Share $19.16 Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $174K Shares 16,201 Share Price $10.76 Est. Cost/Share $16.06 Unrealized @ Report Date -33.0%
OI O-I GLASS INC 0.0%
Value $174K Shares 10,624 Share Price $16.38 Est. Cost/Share $15.42 Unrealized @ Report Date +6.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $172K Shares 12,041 Share Price $14.27 Est. Cost/Share $17.59 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $165K Shares 12,402 Share Price $13.31 Est. Cost/Share $17.33 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $164K Shares 11,284 Share Price $14.50 Est. Cost/Share $14.50 Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $161K Shares 11,846 Share Price $13.63 Est. Cost/Share $11.37 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $159K Shares 10,376 Share Price $15.30 Est. Cost/Share $14.99 Unrealized @ Report Date +2.1%
MGNX MACROGENICS INC 0.0%
Value $158K Shares 16,424 Share Price $9.62 Est. Cost/Share $6.91 Unrealized @ Report Date +39.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $153K Shares 15,195 Share Price $10.07 Est. Cost/Share $9.90 Unrealized @ Report Date +1.8%
COTY COTY INC 0.0%
Value $151K Shares 12,162 Share Price $12.42 Est. Cost/Share $10.80 Unrealized @ Report Date +15.0%
NWL NEWELL BRANDS INC 0.0%
Value $146K Shares 16,825 Share Price $8.68 * Est. Cost/Share $8.55 Unrealized @ Report Date -7.4%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $141K Shares 26,099 Share Price $5.42 Est. Cost/Share $5.34 Unrealized @ Report Date +1.4%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $140K Shares 22,799 Share Price $6.15 Est. Cost/Share $8.50 Unrealized @ Report Date -28.1%
VIV TELEFONICA BRASIL SA 0.0%
Value $138K Shares 12,578 Share Price $10.94 Est. Cost/Share $8.53 Unrealized @ Report Date +28.2%
WIT WIPRO LTD 0.0%
Value $137K Shares 24,572 Share Price $5.57 Est. Cost/Share $4.76 Unrealized @ Report Date +17.0%
GDS GDS HLDGS LTD 0.0%
Value $133K Shares 14,600 Share Price $9.12 Est. Cost/Share $29.42 Unrealized @ Report Date -69.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $133K Shares 13,377 Share Price $9.95 Est. Cost/Share $9.67 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $133K Shares 12,351 Share Price $10.73 Est. Cost/Share $9.48 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $130K Shares 10,382 Share Price $12.53 * Est. Cost/Share $11.02 Unrealized @ Report Date -0.2%
JBLU JETBLUE AWYS CORP 0.0%
Value $127K Shares 22,889 Share Price $5.55 Est. Cost/Share $11.18 Unrealized @ Report Date -50.4%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $127K Shares 16,668 Share Price $7.59 Est. Cost/Share $7.27 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $126K Shares 69,065 Share Price $1.83 Est. Cost/Share $6.16 Unrealized @ Report Date -70.3%
CDE COEUR MNG INC 0.0%
Value $125K Shares 38,454 Share Price $3.26 Est. Cost/Share $5.47 Unrealized @ Report Date -40.4%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $124K Shares 11,459 Share Price $10.80 Est. Cost/Share $10.80 Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $122K Shares 52,766 Share Price $2.32 Est. Cost/Share $2.76 Unrealized @ Report Date -16.0%
WU WESTERN UN CO 0.0%
Value $120K Shares 10,101 Share Price $11.92 Est. Cost/Share $17.81 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $118K Shares 12,545 Share Price $9.39 Est. Cost/Share $10.12 Unrealized @ Report Date —
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $113K Shares 13,317 Share Price $8.48 Est. Cost/Share $8.74 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $112K Shares 10,886 Share Price $10.25 Est. Cost/Share $10.25 Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $111K Shares 22,631 Share Price $4.89 Est. Cost/Share $8.11 Unrealized @ Report Date -39.7%
NPKI NEWPARK RES INC 0.0%
Value $110K Shares 16,570 Share Price $6.64 Est. Cost/Share $6.97 Unrealized @ Report Date -4.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $109K Shares 18,006 Share Price $6.07 Est. Cost/Share $4.45 Unrealized @ Report Date +36.3%
— HANESBRANDS INC 0.0%
Value $107K Shares 24,013 Share Price $4.46 Est. Cost/Share $10.95 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $105K Shares 15,518 Share Price $6.79 Est. Cost/Share $8.25 Unrealized @ Report Date -17.6%
— NATURA &CO HLDG S A 0.0%
Value $104K Shares 15,230 Share Price $6.84 Est. Cost/Share $13.96 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $101K Shares 23,056 Share Price $4.40 Est. Cost/Share $11.00 Unrealized @ Report Date -60.0%
SSL SASOL LTD 0.0%
Value $99,996 Shares 10,060 Share Price $9.94 Est. Cost/Share $11.76 Unrealized @ Report Date -15.5%
— SANDSTORM GOLD LTD 0.0%
Value $98,251 Shares 19,533 Share Price $5.03 Est. Cost/Share $6.24 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $96,690 Shares 11,322 Share Price $8.54 Est. Cost/Share $8.54 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $93,995 Shares 24,351 Share Price $3.86 Est. Cost/Share $4.07 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $91,890 Shares 36,320 Share Price $2.53 Est. Cost/Share $3.88 Unrealized @ Report Date -34.8%
FINV FINVOLUTION GROUP 0.0%
Value $88,915 Shares 18,146 Share Price $4.90 Est. Cost/Share $5.00 Unrealized @ Report Date -2.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $88,418 Shares 13,499 Share Price $6.55 Est. Cost/Share $5.89 Unrealized @ Report Date +11.2%
— UNITI GROUP INC 0.0%
Value $88,139 Shares 15,249 Share Price $5.78 Est. Cost/Share $12.54 Unrealized @ Report Date —
— BRF SA 0.0%
Value $87,570 Shares 31,500 Share Price $2.78 Est. Cost/Share $2.78 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $87,455 Shares 16,786 Share Price $5.21 Est. Cost/Share $6.11 Unrealized @ Report Date -14.7%
— LESLIES INC 0.0%
Value $85,981 Shares 12,443 Share Price $6.91 Est. Cost/Share $5.88 Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $85,957 Shares 10,077 Share Price $8.53 * Est. Cost/Share $7.06 Unrealized @ Report Date +15.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $81,594 Shares 16,618 Share Price $4.91 Est. Cost/Share $18.68 Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $81,498 Shares 11,676 Share Price $6.98 Est. Cost/Share $5.71 Unrealized @ Report Date +22.3%
NGD NEW GOLD INC CDA 0.0%
Value $79,409 Shares 54,390 Share Price $1.46 Est. Cost/Share $1.70 Unrealized @ Report Date -14.4%
— SILVERCREST METALS INC 0.0%
Value $75,888 Shares 11,586 Share Price $6.55 Est. Cost/Share $5.74 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $74,508 Shares 11,104 Share Price $6.71 Est. Cost/Share $7.00 Unrealized @ Report Date -4.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $63,326 Shares 11,727 Share Price $5.40 Est. Cost/Share $5.40 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $60,538 Shares 13,513 Share Price $4.48 Est. Cost/Share $5.52 Unrealized @ Report Date -18.8%
PBI PITNEY BOWES INC 0.0%
Value $48,576 Shares 11,040 Share Price $4.40 Est. Cost/Share $3.88 Unrealized @ Report Date +13.5%
— GLOBALSTAR INC 0.0%
Value $33,048 Shares 17,035 Share Price $1.94 Est. Cost/Share $1.32 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $32,330 Shares 16,411 Share Price $1.97 Est. Cost/Share $3.74 Unrealized @ Report Date -47.3%
— FUELCELL ENERGY INC 0.0%
Value $17,696 Shares 11,060 Share Price $1.60 Est. Cost/Share $1.60 Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $13,223 Shares 15,116 Share Price $0.87 Est. Cost/Share $1.33 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $10,157 Shares 13,442 Share Price $0.76 Est. Cost/Share $1.29 Unrealized @ Report Date —