PROFUND ADVISORS LLC Diversified Active

Location: Bethesda, MD

CIK: 0001129919 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 8, 2024

Total Value: $2.568B (100.0% shares, 0.0% debt)

Holdings (1,148)

NVDA NVIDIA CORPORATION 8.6%
Value $220M Shares 243,766 Share Price $903.56 * Est. Cost/Share $25.90 Unrealized @ Report Date +248.7%
MSFT MICROSOFT CORP 5.5%
Value $140M Shares 332,715 Share Price $420.72 Est. Cost/Share $153.85 Unrealized @ Report Date +169.9%
AAPL APPLE INC 4.5%
Value $117M Shares 679,802 Share Price $171.48 Est. Cost/Share $110.05 Unrealized @ Report Date +54.6%
AVGO BROADCOM INC 3.5%
Value $89.97M Shares 67,884 Share Price $1325.41 * Est. Cost/Share $56.20 Unrealized @ Report Date +131.6%
AMZN AMAZON COM INC 3.5%
Value $88.97M Shares 493,218 Share Price $180.38 Est. Cost/Share $119.16 Unrealized @ Report Date +51.4%
META META PLATFORMS INC 2.6%
Value $66.08M Shares 136,084 Share Price $485.58 Est. Cost/Share $193.55 Unrealized @ Report Date +149.4%
AMD ADVANCED MICRO DEVICES INC 1.7%
Value $44.87M Shares 248,619 Share Price $180.49 Est. Cost/Share $77.63 Unrealized @ Report Date +132.5%
GOOGL ALPHABET INC 1.5%
Value $38.31M Shares 253,827 Share Price $150.93 Est. Cost/Share $106.92 Unrealized @ Report Date +40.1%
GOOG ALPHABET INC 1.4%
Value $35.54M Shares 233,385 Share Price $152.26 Est. Cost/Share $107.01 Unrealized @ Report Date +41.2%
TSLA TESLA INC 1.4%
Value $35.51M Shares 201,980 Share Price $175.79 Est. Cost/Share $223.74 Unrealized @ Report Date -21.4%
QCOM QUALCOMM INC 1.1%
Value $28.99M Shares 171,205 Share Price $169.30 * Est. Cost/Share $94.31 Unrealized @ Report Date +73.1%
INTC INTEL CORP 1.1%
Value $28.75M Shares 650,834 Share Price $44.17 Est. Cost/Share $38.56 Unrealized @ Report Date +13.4%
COST COSTCO WHSL CORP NEW 1.1%
Value $27.47M Shares 37,490 Share Price $732.63 Est. Cost/Share $343.16 Unrealized @ Report Date +111.5%
AMAT APPLIED MATLS INC 1.0%
Value $26.39M Shares 127,966 Share Price $206.23 Est. Cost/Share $93.30 Unrealized @ Report Date +117.5%
NFLX NETFLIX INC 1.0%
Value $26.35M Shares 43,384 Share Price $607.33 * Est. Cost/Share $32.61 Unrealized @ Report Date +86.2%
TXN TEXAS INSTRS INC 0.9%
Value $24.28M Shares 139,375 Share Price $174.21 * Est. Cost/Share $124.52 Unrealized @ Report Date +32.8%
CSCO CISCO SYS INC 0.9%
Value $23.02M Shares 461,144 Share Price $49.91 * Est. Cost/Share $38.43 Unrealized @ Report Date +22.9%
LIN LINDE PLC 0.9%
Value $22.31M Shares 48,045 Share Price $464.32 * Est. Cost/Share $396.20 Unrealized @ Report Date +14.6%
ADBE ADOBE INC 0.8%
Value $21.22M Shares 42,060 Share Price $504.60 Est. Cost/Share $371.57 Unrealized @ Report Date +35.8%
MU MICRON TECHNOLOGY INC 0.8%
Value $19.9M Shares 168,818 Share Price $117.89 Est. Cost/Share $55.86 Unrealized @ Report Date +109.7%
PEP PEPSICO INC 0.8%
Value $19.7M Shares 112,555 Share Price $175.01 * Est. Cost/Share $124.44 Unrealized @ Report Date +32.0%
— LAM RESEARCH CORP 0.8%
Value $19.6M Shares 20,176 Share Price $971.57 Est. Cost/Share $465.83 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.7%
Value $18.88M Shares 162,416 Share Price $116.24 * Est. Cost/Share $64.72 Unrealized @ Report Date +69.1%
INTU INTUIT 0.7%
Value $16.94M Shares 26,054 Share Price $650.00 Est. Cost/Share $349.06 Unrealized @ Report Date +84.2%
AMGN AMGEN INC 0.6%
Value $16.13M Shares 56,745 Share Price $284.32 * Est. Cost/Share $157.43 Unrealized @ Report Date +71.1%
TMUS T-MOBILE US INC 0.6%
Value $15.35M Shares 94,036 Share Price $163.22 * Est. Cost/Share $110.41 Unrealized @ Report Date +44.0%
ADI ANALOG DEVICES INC 0.6%
Value $15.05M Shares 76,109 Share Price $197.79 * Est. Cost/Share $141.50 Unrealized @ Report Date +35.9%
KLAC KLA CORP 0.6%
Value $14.54M Shares 20,811 Share Price $698.57 Est. Cost/Share $296.65 Unrealized @ Report Date +132.0%
CMCSA COMCAST CORP NEW 0.6%
Value $14.24M Shares 328,393 Share Price $43.35 * Est. Cost/Share $36.40 Unrealized @ Report Date +12.1%
CVX CHEVRON CORP NEW 0.5%
Value $13.97M Shares 88,553 Share Price $157.74 * Est. Cost/Share $100.51 Unrealized @ Report Date +45.4%
HON HONEYWELL INTL INC 0.5%
Value $12.83M Shares 62,492 Share Price $205.25 * Est. Cost/Share $177.47 Unrealized @ Report Date +5.0%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $12.53M Shares 31,384 Share Price $399.09 Est. Cost/Share $292.72 Unrealized @ Report Date +36.3%
BKNG BOOKING HOLDINGS INC 0.5%
Value $12.11M Shares 3,337 Share Price $3627.88 Est. Cost/Share $2310.44 Unrealized @ Report Date +54.9%
CRM SALESFORCE INC 0.5%
Value $11.96M Shares 39,701 Share Price $301.18 Est. Cost/Share $142.88 Unrealized @ Report Date +108.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $11.39M Shares 27,089 Share Price $420.52 Est. Cost/Share $234.01 Unrealized @ Report Date +79.7%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $11.02M Shares 26,352 Share Price $418.01 Est. Cost/Share $207.55 Unrealized @ Report Date +101.4%
LLY ELI LILLY & CO 0.4%
Value $10.71M Shares 13,763 Share Price $777.96 Est. Cost/Share $197.10 Unrealized @ Report Date +289.9%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $10.59M Shares 11,006 Share Price $962.49 Est. Cost/Share $522.73 Unrealized @ Report Date +83.1%
HD HOME DEPOT INC 0.4%
Value $10.44M Shares 27,203 Share Price $383.60 * Est. Cost/Share $222.98 Unrealized @ Report Date +64.8%
PDD PDD HOLDINGS INC 0.4%
Value $10.21M Shares 87,867 Share Price $116.25 Est. Cost/Share $91.84 Unrealized @ Report Date +26.6%
SBUX STARBUCKS CORP 0.4%
Value $10.02M Shares 109,602 Share Price $91.39 * Est. Cost/Share $72.79 Unrealized @ Report Date +19.9%
ABNB AIRBNB INC 0.4%
Value $9.844M Shares 59,678 Share Price $164.96 Est. Cost/Share $148.66 Unrealized @ Report Date +11.0%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value $9.789M Shares 39,510 Share Price $247.77 * Est. Cost/Share $143.79 Unrealized @ Report Date +67.0%
JPM JPMORGAN CHASE & CO 0.4%
Value $9.64M Shares 48,127 Share Price $200.30 * Est. Cost/Share $122.96 Unrealized @ Report Date +56.8%
GILD GILEAD SCIENCES INC 0.4%
Value $9.424M Shares 128,662 Share Price $73.25 * Est. Cost/Share $57.78 Unrealized @ Report Date +19.7%
PYPL PAYPAL HLDGS INC 0.4%
Value $9.401M Shares 140,333 Share Price $66.99 Est. Cost/Share $86.84 Unrealized @ Report Date -23.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $9.289M Shares 18,778 Share Price $494.70 * Est. Cost/Share $223.37 Unrealized @ Report Date +113.7%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $9.177M Shares 36,745 Share Price $249.74 * Est. Cost/Share $155.44 Unrealized @ Report Date +54.7%
PANW PALO ALTO NETWORKS INC 0.3%
Value $8.498M Shares 29,910 Share Price $284.13 * Est. Cost/Share $104.46 Unrealized @ Report Date +36.0%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $8.209M Shares 115,820 Share Price $70.88 Est. Cost/Share $52.67 Unrealized @ Report Date +33.7%
SNPS SYNOPSYS INC 0.3%
Value $8.112M Shares 14,195 Share Price $571.50 Est. Cost/Share $282.39 Unrealized @ Report Date +102.4%
V VISA INC 0.3%
Value $8.052M Shares 28,851 Share Price $279.08 Est. Cost/Share $147.32 Unrealized @ Report Date +87.0%
MDLZ MONDELEZ INTL INC 0.3%
Value $8.029M Shares 114,707 Share Price $70.00 * Est. Cost/Share $48.71 Unrealized @ Report Date +36.4%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $7.885M Shares 25,330 Share Price $311.28 Est. Cost/Share $144.56 Unrealized @ Report Date +115.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $7.441M Shares 82,946 Share Price $89.71 * Est. Cost/Share $67.29 Unrealized @ Report Date +27.1%
COP CONOCOPHILLIPS 0.3%
Value $7.383M Shares 58,003 Share Price $127.28 * Est. Cost/Share $83.68 Unrealized @ Report Date +44.0%
ASML ASML HOLDING N V 0.3%
Value $7.23M Shares 7,450 Share Price $970.47 Est. Cost/Share $451.95 Unrealized @ Report Date +114.7%
JNJ JOHNSON & JOHNSON 0.3%
Value $7.108M Shares 44,936 Share Price $158.19 * Est. Cost/Share $100.03 Unrealized @ Report Date +49.9%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $6.96M Shares 96,181 Share Price $72.36 Est. Cost/Share $137.50 Unrealized @ Report Date -47.4%
MAR MARRIOTT INTL INC NEW 0.3%
Value $6.841M Shares 27,114 Share Price $252.31 Est. Cost/Share $129.93 Unrealized @ Report Date +90.8%
WDAY WORKDAY INC 0.3%
Value $6.764M Shares 24,798 Share Price $272.75 Est. Cost/Share $184.09 Unrealized @ Report Date +48.2%
CSX CSX CORP 0.3%
Value $6.514M Shares 175,714 Share Price $37.07 * Est. Cost/Share $27.85 Unrealized @ Report Date +29.6%
CEG CONSTELLATION ENERGY CORP 0.3%
Value $6.51M Shares 35,218 Share Price $184.85 Est. Cost/Share $62.34 Unrealized @ Report Date +193.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $6.501M Shares 47,782 Share Price $136.05 Est. Cost/Share $57.57 Unrealized @ Report Date +136.3%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $6.465M Shares 5,727 Share Price $1128.88 * Est. Cost/Share $35.17 Unrealized @ Report Date +114.0%
MRK MERCK & CO INC 0.3%
Value $6.461M Shares 48,962 Share Price $131.95 * Est. Cost/Share $50.66 Unrealized @ Report Date +145.9%
ABBV ABBVIE INC 0.3%
Value $6.447M Shares 35,401 Share Price $182.10 * Est. Cost/Share $61.31 Unrealized @ Report Date +179.5%
MA MASTERCARD INCORPORATED 0.2%
Value $6.191M Shares 12,856 Share Price $481.57 Est. Cost/Share $251.76 Unrealized @ Report Date +89.4%
DASH DOORDASH INC 0.2%
Value $6.085M Shares 44,183 Share Price $137.72 Est. Cost/Share $73.43 Unrealized @ Report Date +87.6%
CTAS CINTAS CORP 0.2%
Value $6.068M Shares 8,832 Share Price $687.03 * Est. Cost/Share $82.28 Unrealized @ Report Date +105.9%
PCAR PACCAR INC 0.2%
Value $5.825M Shares 47,014 Share Price $123.89 * Est. Cost/Share $58.34 Unrealized @ Report Date +99.4%
MELI MERCADOLIBRE INC 0.2%
Value $5.606M Shares 3,708 Share Price $1511.96 Est. Cost/Share $1082.55 Unrealized @ Report Date +39.7%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $5.552M Shares 9,899 Share Price $560.84 Est. Cost/Share $474.64 Unrealized @ Report Date +16.7%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $5.337M Shares 16,648 Share Price $320.59 Est. Cost/Share $213.40 Unrealized @ Report Date +50.2%
MCD MCDONALDS CORP 0.2%
Value $5.191M Shares 18,411 Share Price $281.95 * Est. Cost/Share $176.04 Unrealized @ Report Date +53.7%
ADSK AUTODESK INC 0.2%
Value $5.159M Shares 19,809 Share Price $260.42 Est. Cost/Share $177.91 Unrealized @ Report Date +46.4%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $5.047M Shares 85,138 Share Price $59.28 Est. Cost/Share $47.11 Unrealized @ Report Date +25.8%
PG PROCTER AND GAMBLE CO 0.2%
Value $5.018M Shares 30,930 Share Price $162.25 * Est. Cost/Share $89.29 Unrealized @ Report Date +73.8%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $5.003M Shares 58,108 Share Price $86.10 * Est. Cost/Share $66.39 Unrealized @ Report Date +21.8%
MRNA MODERNA INC 0.2%
Value $4.955M Shares 46,499 Share Price $106.56 Est. Cost/Share $90.67 Unrealized @ Report Date +17.5%
CPRT COPART INC 0.2%
Value $4.928M Shares 85,076 Share Price $57.92 Est. Cost/Share $39.41 Unrealized @ Report Date +47.0%
NEE NEXTERA ENERGY INC 0.2%
Value $4.893M Shares 76,567 Share Price $63.91 * Est. Cost/Share $58.15 Unrealized @ Report Date +4.5%
DDOG DATADOG INC 0.2%
Value $4.879M Shares 39,478 Share Price $123.60 Est. Cost/Share $116.65 Unrealized @ Report Date +6.0%
ON ON SEMICONDUCTOR CORP 0.2%
Value $4.82M Shares 65,533 Share Price $73.55 Est. Cost/Share $69.43 Unrealized @ Report Date +5.9%
ROST ROSS STORES INC 0.2%
Value $4.802M Shares 32,723 Share Price $146.76 Est. Cost/Share $88.59 Unrealized @ Report Date +62.7%
DXCM DEXCOM INC 0.2%
Value $4.76M Shares 34,316 Share Price $138.70 Est. Cost/Share $97.81 Unrealized @ Report Date +41.8%
BKR BAKER HUGHES COMPANY 0.2%
Value $4.681M Shares 139,734 Share Price $33.50 * Est. Cost/Share $24.74 Unrealized @ Report Date +30.1%
FTNT FORTINET INC 0.2%
Value $4.679M Shares 68,497 Share Price $68.31 Est. Cost/Share $60.57 Unrealized @ Report Date +12.8%
NEM NEWMONT CORP 0.2%
Value $4.651M Shares 129,773 Share Price $35.84 * Est. Cost/Share $39.38 Unrealized @ Report Date -12.0%
CAT CATERPILLAR INC 0.2%
Value $4.649M Shares 12,686 Share Price $366.43 * Est. Cost/Share $147.73 Unrealized @ Report Date +141.6%
LULU LULULEMON ATHLETICA INC 0.2%
Value $4.539M Shares 11,620 Share Price $390.65 Est. Cost/Share $331.56 Unrealized @ Report Date +17.8%
SLB SCHLUMBERGER LTD 0.2%
Value $4.396M Shares 80,206 Share Price $54.81 * Est. Cost/Share $36.11 Unrealized @ Report Date +44.3%
— ARISTA NETWORKS INC 0.2%
Value $4.363M Shares 15,046 Share Price $289.98 Est. Cost/Share $151.70 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.2%
Value $4.343M Shares 21,917 Share Price $198.17 * Est. Cost/Share $104.21 Unrealized @ Report Date +80.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value $4.233M Shares 12,212 Share Price $346.61 * Est. Cost/Share $221.23 Unrealized @ Report Date +52.6%
TEAM ATLASSIAN CORPORATION 0.2%
Value $4.168M Shares 21,362 Share Price $195.11 Est. Cost/Share $168.23 Unrealized @ Report Date +16.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $4.155M Shares 18,945 Share Price $219.31 Est. Cost/Share $183.90 Unrealized @ Report Date +17.9%
EXC EXELON CORP 0.2%
Value $4.142M Shares 110,250 Share Price $37.57 * Est. Cost/Share $27.27 Unrealized @ Report Date +29.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $4.131M Shares 21,634 Share Price $190.96 * Est. Cost/Share $114.59 Unrealized @ Report Date +58.2%
BIIB BIOGEN INC 0.2%
Value $4.112M Shares 19,071 Share Price $215.63 Est. Cost/Share $264.85 Unrealized @ Report Date -18.6%
BAC BANK AMERICA CORP 0.2%
Value $4.045M Shares 106,674 Share Price $37.92 * Est. Cost/Share $29.99 Unrealized @ Report Date +21.3%
IDXX IDEXX LABS INC 0.2%
Value $3.993M Shares 7,395 Share Price $539.93 Est. Cost/Share $339.56 Unrealized @ Report Date +59.0%
ORCL ORACLE CORP 0.2%
Value $3.989M Shares 31,754 Share Price $125.61 Est. Cost/Share $72.17 Unrealized @ Report Date +70.9%
FAST FASTENAL CO 0.2%
Value $3.953M Shares 51,239 Share Price $77.14 * Est. Cost/Share $20.54 Unrealized @ Report Date +80.8%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $3.891M Shares 13,388 Share Price $290.63 Est. Cost/Share $378.83 Unrealized @ Report Date -23.3%
PAYX PAYCHEX INC 0.2%
Value $3.886M Shares 31,643 Share Price $122.80 * Est. Cost/Share $79.57 Unrealized @ Report Date +46.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $3.821M Shares 9,148 Share Price $417.69 * Est. Cost/Share $230.08 Unrealized @ Report Date +74.9%
EOG EOG RES INC 0.1%
Value $3.67M Shares 28,705 Share Price $127.84 * Est. Cost/Share $78.73 Unrealized @ Report Date +53.7%
MPC MARATHON PETE CORP 0.1%
Value $3.642M Shares 18,073 Share Price $201.50 * Est. Cost/Share $55.06 Unrealized @ Report Date +252.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $3.617M Shares 39,787 Share Price $90.91 Est. Cost/Share $75.29 Unrealized @ Report Date +20.4%
KHC KRAFT HEINZ CO 0.1%
Value $3.617M Shares 98,014 Share Price $36.90 * Est. Cost/Share $34.49 Unrealized @ Report Date -2.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $3.517M Shares 6,051 Share Price $581.21 Est. Cost/Share $257.13 Unrealized @ Report Date +124.8%
CSGP COSTAR GROUP INC 0.1%
Value $3.497M Shares 36,198 Share Price $96.60 Est. Cost/Share $80.34 Unrealized @ Report Date +20.2%
EA ELECTRONIC ARTS INC 0.1%
Value $3.486M Shares 26,273 Share Price $132.67 Est. Cost/Share $103.92 Unrealized @ Report Date +26.6%
KDP KEURIG DR PEPPER INC 0.1%
Value $3.485M Shares 113,622 Share Price $30.67 * Est. Cost/Share $28.38 Unrealized @ Report Date +2.7%
PSX PHILLIPS 66 0.1%
Value $3.411M Shares 20,883 Share Price $163.34 * Est. Cost/Share $69.72 Unrealized @ Report Date +120.2%
LOW LOWES COS INC 0.1%
Value $3.384M Shares 13,283 Share Price $254.73 * Est. Cost/Share $139.84 Unrealized @ Report Date +76.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $3.36M Shares 45,850 Share Price $73.29 * Est. Cost/Share $60.14 Unrealized @ Report Date +18.5%
AZN ASTRAZENECA PLC 0.1%
Value $3.359M Shares 49,577 Share Price $67.75 Est. Cost/Share $61.91 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $3.289M Shares 61,196 Share Price $53.75 * Est. Cost/Share $45.29 Unrealized @ Report Date +11.9%
WFC WELLS FARGO CO NEW 0.1%
Value $3.256M Shares 56,182 Share Price $57.96 * Est. Cost/Share $37.61 Unrealized @ Report Date +48.0%
CDW CDW CORP 0.1%
Value $3.174M Shares 12,411 Share Price $255.78 * Est. Cost/Share $195.49 Unrealized @ Report Date +27.8%
GE GENERAL ELECTRIC CO 0.1%
Value $3.122M Shares 17,784 Share Price $175.53 * Est. Cost/Share $75.02 Unrealized @ Report Date +84.5%
NOW SERVICENOW INC 0.1%
Value $3.112M Shares 4,082 Share Price $762.40 * Est. Cost/Share $85.27 Unrealized @ Report Date +78.8%
NKE NIKE INC 0.1%
Value $3.093M Shares 32,913 Share Price $93.98 * Est. Cost/Share $91.19 Unrealized @ Report Date -0.6%
WMT WALMART INC 0.1%
Value $3.077M Shares 51,146 Share Price $60.17 Est. Cost/Share $47.67 Unrealized @ Report Date +24.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $3.035M Shares 12,873 Share Price $235.73 Est. Cost/Share $161.67 Unrealized @ Report Date +44.2%
ABT ABBOTT LABS 0.1%
Value $3.018M Shares 26,557 Share Price $113.66 * Est. Cost/Share $64.30 Unrealized @ Report Date +70.9%
PFE PFIZER INC 0.1%
Value $3.017M Shares 108,738 Share Price $27.75 * Est. Cost/Share $25.99 Unrealized @ Report Date -4.7%
— PIONEER NAT RES CO 0.1%
Value $3.009M Shares 11,464 Share Price $262.50 Est. Cost/Share $187.65 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $3.004M Shares 13,192 Share Price $227.69 * Est. Cost/Share $107.82 Unrealized @ Report Date +106.7%
KO COCA COLA CO 0.1%
Value $2.958M Shares 48,341 Share Price $61.18 * Est. Cost/Share $42.79 Unrealized @ Report Date +35.8%
SO SOUTHERN CO 0.1%
Value $2.919M Shares 40,694 Share Price $71.74 * Est. Cost/Share $39.34 Unrealized @ Report Date +72.0%
HDB HDFC BANK LTD 0.1%
Value $2.867M Shares 51,216 Share Price $55.97 Est. Cost/Share $57.37 Unrealized @ Report Date -2.4%
TTD THE TRADE DESK INC 0.1%
Value $2.845M Shares 32,547 Share Price $87.42 Est. Cost/Share $79.50 Unrealized @ Report Date +10.0%
VLO VALERO ENERGY CORP 0.1%
Value $2.822M Shares 16,535 Share Price $170.69 * Est. Cost/Share $67.41 Unrealized @ Report Date +140.4%
— ANSYS INC 0.1%
Value $2.799M Shares 8,062 Share Price $347.16 Est. Cost/Share $293.66 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $2.782M Shares 28,771 Share Price $96.71 * Est. Cost/Share $62.65 Unrealized @ Report Date +44.8%
TJX TJX COS INC NEW 0.1%
Value $2.742M Shares 27,038 Share Price $101.42 * Est. Cost/Share $59.17 Unrealized @ Report Date +67.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value $2.675M Shares 34,744 Share Price $76.99 Est. Cost/Share $57.56 Unrealized @ Report Date +33.7%
BA BOEING CO 0.1%
Value $2.638M Shares 13,669 Share Price $192.99 Est. Cost/Share $198.46 Unrealized @ Report Date -2.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $2.628M Shares 3,880 Share Price $677.42 Est. Cost/Share $400.13 Unrealized @ Report Date +67.1%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $2.574M Shares 43,146 Share Price $59.65 * Est. Cost/Share $46.02 Unrealized @ Report Date +26.0%
— BARRICK GOLD CORP 0.1%
Value $2.532M Shares 152,146 Share Price $16.64 Est. Cost/Share $18.27 Unrealized @ Report Date —
EBAY EBAY INC. 0.1%
Value $2.513M Shares 47,620 Share Price $52.78 * Est. Cost/Share $32.52 Unrealized @ Report Date +57.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $2.513M Shares 16,924 Share Price $148.49 Est. Cost/Share $140.94 Unrealized @ Report Date +5.4%
DHR DANAHER CORPORATION 0.1%
Value $2.512M Shares 10,059 Share Price $249.72 Est. Cost/Share $239.85 Unrealized @ Report Date +3.1%
DIS DISNEY WALT CO 0.1%
Value $2.502M Shares 20,446 Share Price $122.36 Est. Cost/Share $98.37 Unrealized @ Report Date +21.9%
UNP UNION PAC CORP 0.1%
Value $2.454M Shares 9,978 Share Price $245.93 * Est. Cost/Share $150.41 Unrealized @ Report Date +57.0%
DLTR DOLLAR TREE INC 0.1%
Value $2.443M Shares 18,345 Share Price $133.15 Est. Cost/Share $101.23 Unrealized @ Report Date +31.5%
SNOW SNOWFLAKE INC 0.1%
Value $2.441M Shares 15,104 Share Price $161.60 Est. Cost/Share $248.68 Unrealized @ Report Date -35.0%
GFS GLOBALFOUNDRIES INC 0.1%
Value $2.351M Shares 45,111 Share Price $52.11 Est. Cost/Share $58.23 Unrealized @ Report Date -10.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $2.337M Shares 33,409 Share Price $69.95 * Est. Cost/Share $57.34 Unrealized @ Report Date +15.6%
WMB WILLIAMS COS INC 0.1%
Value $2.32M Shares 59,543 Share Price $38.97 * Est. Cost/Share $21.83 Unrealized @ Report Date +67.3%
NTES NETEASE INC 0.1%
Value $2.304M Shares 22,264 Share Price $103.47 Est. Cost/Share $61.07 Unrealized @ Report Date +69.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $2.302M Shares 42,442 Share Price $54.23 * Est. Cost/Share $41.54 Unrealized @ Report Date +18.3%
HAL HALLIBURTON CO 0.1%
Value $2.301M Shares 58,372 Share Price $39.42 * Est. Cost/Share $27.27 Unrealized @ Report Date +38.1%
OKE ONEOK INC NEW 0.1%
Value $2.296M Shares 28,637 Share Price $80.17 * Est. Cost/Share $45.66 Unrealized @ Report Date +61.2%
GDDY GODADDY INC 0.1%
Value $2.19M Shares 18,451 Share Price $118.68 Est. Cost/Share $66.38 Unrealized @ Report Date +78.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.162M Shares 6,224 Share Price $347.33 Est. Cost/Share $219.58 Unrealized @ Report Date +55.8%
— SUPER MICRO COMPUTER INC 0.1%
Value $2.138M Shares 2,117 Share Price $1010.03 Est. Cost/Share $114.39 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $2.094M Shares 4,921 Share Price $425.45 Est. Cost/Share $265.92 Unrealized @ Report Date +57.9%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $2.092M Shares 239,605 Share Price $8.73 Est. Cost/Share $12.59 Unrealized @ Report Date -30.7%
ZS ZSCALER INC 0.1%
Value $2.09M Shares 10,848 Share Price $192.63 Est. Cost/Share $241.74 Unrealized @ Report Date -20.3%
— HESS CORP 0.1%
Value $2.081M Shares 13,633 Share Price $152.64 Est. Cost/Share $90.12 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.1%
Value $2.077M Shares 31,965 Share Price $64.99 * Est. Cost/Share $43.08 Unrealized @ Report Date +45.8%
JD JD.COM INC 0.1%
Value $2.076M Shares 75,805 Share Price $27.39 Est. Cost/Share $44.07 Unrealized @ Report Date -37.8%
VEEV VEEVA SYS INC 0.1%
Value $2.066M Shares 8,917 Share Price $231.69 Est. Cost/Share $112.74 Unrealized @ Report Date +105.5%
ETN EATON CORP PLC 0.1%
Value $2.063M Shares 6,599 Share Price $312.68 Est. Cost/Share $140.66 Unrealized @ Report Date +118.1%
RTX RTX CORPORATION 0.1%
Value $2.061M Shares 21,131 Share Price $97.53 * Est. Cost/Share $67.58 Unrealized @ Report Date +39.3%
FNV FRANCO NEV CORP 0.1%
Value $1.984M Shares 16,654 Share Price $119.16 Est. Cost/Share $100.53 Unrealized @ Report Date +16.9%
C CITIGROUP INC 0.1%
Value $1.955M Shares 30,916 Share Price $63.24 * Est. Cost/Share $51.96 Unrealized @ Report Date +15.3%
IBN ICICI BANK LIMITED 0.1%
Value $1.938M Shares 73,394 Share Price $26.41 Est. Cost/Share $13.29 Unrealized @ Report Date +98.8%
ILMN ILLUMINA INC 0.1%
Value $1.93M Shares 14,052 Share Price $137.32 * Est. Cost/Share $174.27 Unrealized @ Report Date -23.3%
SYK STRYKER CORPORATION 0.1%
Value $1.926M Shares 5,383 Share Price $357.87 Est. Cost/Share $153.93 Unrealized @ Report Date +128.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $1.919M Shares 13,912 Share Price $137.92 Est. Cost/Share $82.56 Unrealized @ Report Date +67.1%
BIDU BAIDU INC 0.1%
Value $1.917M Shares 18,213 Share Price $105.28 Est. Cost/Share $171.06 Unrealized @ Report Date -38.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.916M Shares 659 Share Price $2906.77 * Est. Cost/Share $27.85 Unrealized @ Report Date +108.8%
MDB MONGODB INC 0.1%
Value $1.893M Shares 5,279 Share Price $358.64 Est. Cost/Share $379.37 Unrealized @ Report Date -5.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.882M Shares 44,852 Share Price $41.96 * Est. Cost/Share $35.65 Unrealized @ Report Date +5.0%
NET CLOUDFLARE INC 0.1%
Value $1.876M Shares 19,374 Share Price $96.83 Est. Cost/Share $146.80 Unrealized @ Report Date -34.0%
ELV ELEVANCE HEALTH INC 0.1%
Value $1.864M Shares 3,594 Share Price $518.54 * Est. Cost/Share $222.99 Unrealized @ Report Date +125.8%
PGR PROGRESSIVE CORP 0.1%
Value $1.86M Shares 8,995 Share Price $206.82 * Est. Cost/Share $81.58 Unrealized @ Report Date +133.3%
CYTK CYTOKINETICS INC 0.1%
Value $1.859M Shares 26,521 Share Price $70.11 Est. Cost/Share $39.00 Unrealized @ Report Date +79.8%
TCOM TRIP COM GROUP LTD 0.1%
Value $1.856M Shares 42,293 Share Price $43.89 Est. Cost/Share $31.46 Unrealized @ Report Date +39.5%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $1.851M Shares 39,265 Share Price $47.13 Est. Cost/Share $32.08 Unrealized @ Report Date +44.7%
PLD PROLOGIS INC. 0.1%
Value $1.814M Shares 13,932 Share Price $130.22 * Est. Cost/Share $99.85 Unrealized @ Report Date +22.9%
ZTS ZOETIS INC 0.1%
Value $1.794M Shares 10,603 Share Price $169.21 * Est. Cost/Share $85.38 Unrealized @ Report Date +94.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.782M Shares 37,898 Share Price $47.02 * Est. Cost/Share $20.96 Unrealized @ Report Date +119.0%
MDT MEDTRONIC PLC 0.1%
Value $1.773M Shares 20,339 Share Price $87.15 * Est. Cost/Share $72.00 Unrealized @ Report Date +15.2%
VKTX VIKING THERAPEUTICS INC 0.1%
Value $1.77M Shares 21,588 Share Price $82.00 Est. Cost/Share $11.65 Unrealized @ Report Date +603.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.77M Shares 7,690 Share Price $230.14 * Est. Cost/Share $116.18 Unrealized @ Report Date +92.3%
EXEL EXELIXIS INC 0.1%
Value $1.768M Shares 74,522 Share Price $23.73 Est. Cost/Share $20.77 Unrealized @ Report Date +14.3%
DE DEERE & CO 0.1%
Value $1.762M Shares 4,291 Share Price $410.74 * Est. Cost/Share $234.10 Unrealized @ Report Date +71.1%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $1.76M Shares 16,186 Share Price $108.76 Est. Cost/Share $79.49 Unrealized @ Report Date +36.8%
MS MORGAN STANLEY 0.1%
Value $1.756M Shares 18,653 Share Price $94.16 * Est. Cost/Share $53.21 Unrealized @ Report Date +67.7%
— BLACKROCK INC 0.1%
Value $1.737M Shares 2,083 Share Price $833.70 Est. Cost/Share $583.56 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $1.723M Shares 93,927 Share Price $18.34 * Est. Cost/Share $13.54 Unrealized @ Report Date +24.6%
DKNG DRAFTKINGS INC NEW 0.1%
Value $1.713M Shares 37,733 Share Price $45.41 Est. Cost/Share $33.60 Unrealized @ Report Date +35.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.712M Shares 11,517 Share Price $148.63 * Est. Cost/Share $111.62 Unrealized @ Report Date +20.2%
VALE VALE S A 0.1%
Value $1.691M Shares 138,726 Share Price $12.19 Est. Cost/Share $11.29 Unrealized @ Report Date +7.9%
SRE SEMPRA 0.1%
Value $1.687M Shares 23,486 Share Price $71.83 * Est. Cost/Share $55.76 Unrealized @ Report Date +22.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $1.682M Shares 41,346 Share Price $40.68 Est. Cost/Share $40.38 Unrealized @ Report Date +0.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $1.677M Shares 7,300 Share Price $229.72 Est. Cost/Share $124.71 Unrealized @ Report Date +84.2%
CI THE CIGNA GROUP 0.1%
Value $1.625M Shares 4,473 Share Price $363.19 * Est. Cost/Share $200.14 Unrealized @ Report Date +75.7%
PINS PINTEREST INC 0.1%
Value $1.618M Shares 46,679 Share Price $34.67 Est. Cost/Share $29.91 Unrealized @ Report Date +15.9%
CRNX CRINETICS PHARMACEUTICALS IN 0.1%
Value $1.605M Shares 34,283 Share Price $46.81 Est. Cost/Share $20.89 Unrealized @ Report Date +124.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.603M Shares 22,157 Share Price $72.34 * Est. Cost/Share $48.44 Unrealized @ Report Date +46.0%
INFY INFOSYS LTD 0.1%
Value $1.599M Shares 89,189 Share Price $17.93 Est. Cost/Share $12.21 Unrealized @ Report Date +46.8%
EXAS EXACT SCIENCES CORP 0.1%
Value $1.597M Shares 23,130 Share Price $69.06 Est. Cost/Share $66.33 Unrealized @ Report Date +4.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.588M Shares 23,181 Share Price $68.49 Est. Cost/Share $29.47 Unrealized @ Report Date +132.4%
CB CHUBB LIMITED 0.1%
Value $1.564M Shares 6,034 Share Price $259.13 Est. Cost/Share $149.67 Unrealized @ Report Date +70.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.562M Shares 31,126 Share Price $50.18 * Est. Cost/Share $32.75 Unrealized @ Report Date +45.4%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $1.561M Shares 50,474 Share Price $30.92 Est. Cost/Share $14.93 Unrealized @ Report Date +107.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.56M Shares 7,572 Share Price $205.98 * Est. Cost/Share $109.26 Unrealized @ Report Date +82.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.557M Shares 3,424 Share Price $454.87 * Est. Cost/Share $297.76 Unrealized @ Report Date +45.7%
— BLUEPRINT MEDICINES CORP 0.1%
Value $1.553M Shares 16,375 Share Price $94.86 Est. Cost/Share $53.50 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $1.549M Shares 6,710 Share Price $230.90 Est. Cost/Share $164.88 Unrealized @ Report Date +37.6%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $1.549M Shares 71,415 Share Price $21.69 Est. Cost/Share $50.19 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $1.539M Shares 5,763 Share Price $267.04 Est. Cost/Share $226.05 Unrealized @ Report Date +18.1%
ALKS ALKERMES PLC 0.1%
Value $1.539M Shares 56,848 Share Price $27.07 Est. Cost/Share $29.31 Unrealized @ Report Date -7.6%
D DOMINION ENERGY INC 0.1%
Value $1.536M Shares 31,228 Share Price $49.19 * Est. Cost/Share $55.62 Unrealized @ Report Date -18.6%
CVS CVS HEALTH CORP 0.1%
Value $1.535M Shares 19,251 Share Price $79.76 * Est. Cost/Share $59.53 Unrealized @ Report Date +24.5%
KRYS KRYSTAL BIOTECH INC 0.1%
Value $1.522M Shares 8,553 Share Price $177.93 Est. Cost/Share $89.67 Unrealized @ Report Date +98.4%
DYN DYNE THERAPEUTICS INC 0.1%
Value $1.517M Shares 53,447 Share Price $28.39 Est. Cost/Share $17.00 Unrealized @ Report Date +67.0%
RBLX ROBLOX CORP 0.1%
Value $1.515M Shares 39,674 Share Price $38.18 Est. Cost/Share $37.31 Unrealized @ Report Date +2.3%
VCEL VERICEL CORP 0.1%
Value $1.501M Shares 28,845 Share Price $52.02 Est. Cost/Share $34.39 Unrealized @ Report Date +51.3%
ROIV ROIVANT SCIENCES LTD 0.1%
Value $1.5M Shares 142,347 Share Price $10.54 Est. Cost/Share $8.53 Unrealized @ Report Date +23.6%
GFI GOLD FIELDS LTD 0.1%
Value $1.499M Shares 94,347 Share Price $15.89 Est. Cost/Share $8.62 Unrealized @ Report Date +84.4%
— CEREVEL THERAPEUTICS HLDNG I 0.1%
Value $1.489M Shares 35,234 Share Price $42.27 Est. Cost/Share $30.01 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.1%
Value $1.486M Shares 46,114 Share Price $32.23 Est. Cost/Share $24.41 Unrealized @ Report Date +32.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value $1.485M Shares 34,281 Share Price $43.33 Est. Cost/Share $32.55 Unrealized @ Report Date +33.1%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $1.481M Shares 17,062 Share Price $86.82 Est. Cost/Share $34.35 Unrealized @ Report Date +152.8%
INCY INCYTE CORP 0.1%
Value $1.48M Shares 25,985 Share Price $56.97 Est. Cost/Share $65.78 Unrealized @ Report Date -13.4%
— JUNIPER NETWORKS INC 0.1%
Value $1.476M Shares 39,840 Share Price $37.06 Est. Cost/Share $26.53 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $1.476M Shares 9,235 Share Price $159.82 Est. Cost/Share $100.95 Unrealized @ Report Date +58.3%
BX BLACKSTONE INC 0.1%
Value $1.473M Shares 11,209 Share Price $131.37 * Est. Cost/Share $101.54 Unrealized @ Report Date +23.3%
MTCH MATCH GROUP INC NEW 0.1%
Value $1.464M Shares 40,365 Share Price $36.28 * Est. Cost/Share $87.19 Unrealized @ Report Date -59.3%
PCVX VAXCYTE INC 0.1%
Value $1.464M Shares 21,429 Share Price $68.31 Est. Cost/Share $42.42 Unrealized @ Report Date +61.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.461M Shares 15,950 Share Price $91.62 * Est. Cost/Share $65.36 Unrealized @ Report Date +30.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $1.459M Shares 22,313 Share Price $65.37 Est. Cost/Share $195.78 Unrealized @ Report Date -66.6%
IMVT IMMUNOVANT INC 0.1%
Value $1.454M Shares 45,004 Share Price $32.31 Est. Cost/Share $20.92 Unrealized @ Report Date +54.4%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $1.445M Shares 11,165 Share Price $129.46 Est. Cost/Share $122.86 Unrealized @ Report Date +5.4%
— ALPINE IMMUNE SCIENCES INC 0.1%
Value $1.442M Shares 36,372 Share Price $39.64 Est. Cost/Share $32.04 Unrealized @ Report Date —
INSM INSMED INC 0.1%
Value $1.436M Shares 52,943 Share Price $27.13 Est. Cost/Share $20.19 Unrealized @ Report Date +34.4%
OKTA OKTA INC 0.1%
Value $1.427M Shares 13,642 Share Price $104.62 Est. Cost/Share $111.57 Unrealized @ Report Date -6.2%
NTRA NATERA INC 0.1%
Value $1.426M Shares 15,594 Share Price $91.46 Est. Cost/Share $70.76 Unrealized @ Report Date +29.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.425M Shares 7,214 Share Price $197.59 * Est. Cost/Share $208.42 Unrealized @ Report Date -11.4%
LI LI AUTO INC 0.1%
Value $1.418M Shares 46,826 Share Price $30.28 Est. Cost/Share $32.11 Unrealized @ Report Date -5.7%
— SPRINGWORKS THERAPEUTICS INC 0.1%
Value $1.412M Shares 28,686 Share Price $49.22 Est. Cost/Share $29.25 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $1.411M Shares 16,158 Share Price $87.34 Est. Cost/Share $82.99 Unrealized @ Report Date +5.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $1.41M Shares 161,855 Share Price $8.71 Est. Cost/Share $11.49 Unrealized @ Report Date -24.2%
T AT&T INC 0.1%
Value $1.409M Shares 80,037 Share Price $17.60 * Est. Cost/Share $14.84 Unrealized @ Report Date +8.6%
DNLI DENALI THERAPEUTICS INC 0.1%
Value $1.405M Shares 68,474 Share Price $20.52 Est. Cost/Share $28.73 Unrealized @ Report Date -28.6%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $1.405M Shares 119,258 Share Price $11.78 Est. Cost/Share $12.34 Unrealized @ Report Date -4.6%
— DYNAVAX TECHNOLOGIES CORP 0.1%
Value $1.404M Shares 113,133 Share Price $12.41 Est. Cost/Share $10.66 Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.1%
Value $1.401M Shares 31,922 Share Price $43.88 Est. Cost/Share $20.63 Unrealized @ Report Date +112.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $1.4M Shares 48,960 Share Price $28.60 Est. Cost/Share $36.71 Unrealized @ Report Date -22.1%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.397M Shares 5,768 Share Price $242.27 * Est. Cost/Share $212.83 Unrealized @ Report Date +8.8%
ACLX ARCELLX INC 0.1%
Value $1.393M Shares 20,033 Share Price $69.55 Est. Cost/Share $32.78 Unrealized @ Report Date +112.2%
BHVN BIOHAVEN LTD 0.1%
Value $1.392M Shares 25,453 Share Price $54.69 Est. Cost/Share $17.84 Unrealized @ Report Date +206.6%
MMM 3M CO 0.1%
Value $1.389M Shares 13,097 Share Price $106.07 * Est. Cost/Share $101.74 Unrealized @ Report Date -15.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value $1.388M Shares 93,650 Share Price $14.82 Est. Cost/Share $6.81 Unrealized @ Report Date +117.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value $1.386M Shares 58,247 Share Price $23.80 Est. Cost/Share $21.97 Unrealized @ Report Date +8.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $1.385M Shares 9,270 Share Price $149.45 Est. Cost/Share $121.78 Unrealized @ Report Date +22.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.384M Shares 12,781 Share Price $108.32 * Est. Cost/Share $93.64 Unrealized @ Report Date +8.6%
RCKT ROCKET PHARMACEUTICALS INC 0.1%
Value $1.378M Shares 51,148 Share Price $26.94 Est. Cost/Share $22.46 Unrealized @ Report Date +20.0%
CVNA CARVANA CO 0.1%
Value $1.377M Shares 15,665 Share Price $87.91 Est. Cost/Share $42.16 Unrealized @ Report Date +108.5%
TER TERADYNE INC 0.1%
Value $1.376M Shares 12,198 Share Price $112.83 Est. Cost/Share $80.80 Unrealized @ Report Date +38.6%
ALT ALTIMMUNE INC 0.1%
Value $1.373M Shares 134,842 Share Price $10.18 Est. Cost/Share $10.17 Unrealized @ Report Date +0.1%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $1.369M Shares 31,570 Share Price $43.35 Est. Cost/Share $44.63 Unrealized @ Report Date -2.9%
NTNX NUTANIX INC 0.1%
Value $1.359M Shares 22,022 Share Price $61.72 Est. Cost/Share $30.78 Unrealized @ Report Date +100.5%
DOCU DOCUSIGN INC 0.1%
Value $1.356M Shares 22,764 Share Price $59.55 Est. Cost/Share $85.66 Unrealized @ Report Date -30.5%
APH AMPHENOL CORP NEW 0.1%
Value $1.349M Shares 11,695 Share Price $115.35 * Est. Cost/Share $33.79 Unrealized @ Report Date +68.3%
PTCT PTC THERAPEUTICS INC 0.1%
Value $1.342M Shares 46,145 Share Price $29.09 Est. Cost/Share $37.83 Unrealized @ Report Date -23.1%
PCG PG&E CORP 0.1%
Value $1.334M Shares 79,622 Share Price $16.76 Est. Cost/Share $11.49 Unrealized @ Report Date +44.4%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value $1.329M Shares 48,300 Share Price $27.51 Est. Cost/Share $56.57 Unrealized @ Report Date -51.4%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $1.324M Shares 22,533 Share Price $58.78 * Est. Cost/Share $50.71 Unrealized @ Report Date +25.7%
KYMR KYMERA THERAPEUTICS INC 0.1%
Value $1.32M Shares 32,825 Share Price $40.20 Est. Cost/Share $33.64 Unrealized @ Report Date +19.5%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $1.318M Shares 62,936 Share Price $20.94 Est. Cost/Share $24.16 Unrealized @ Report Date -13.3%
ENPH ENPHASE ENERGY INC 0.1%
Value $1.316M Shares 10,876 Share Price $120.98 Est. Cost/Share $181.02 Unrealized @ Report Date -33.2%
TWST TWIST BIOSCIENCE CORP 0.1%
Value $1.312M Shares 38,230 Share Price $34.31 Est. Cost/Share $22.32 Unrealized @ Report Date +53.7%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $1.307M Shares 87,748 Share Price $14.90 Est. Cost/Share $10.59 Unrealized @ Report Date +40.7%
TGTX TG THERAPEUTICS INC 0.1%
Value $1.305M Shares 85,796 Share Price $15.21 Est. Cost/Share $14.43 Unrealized @ Report Date +5.4%
DOW DOW INC 0.1%
Value $1.304M Shares 22,517 Share Price $57.93 * Est. Cost/Share $39.41 Unrealized @ Report Date +31.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $1.294M Shares 6,067 Share Price $213.31 Est. Cost/Share $113.87 Unrealized @ Report Date +86.5%
NUE NUCOR CORP 0.1%
Value $1.292M Shares 6,530 Share Price $197.90 * Est. Cost/Share $59.51 Unrealized @ Report Date +223.4%
AZO AUTOZONE INC 0.1%
Value $1.292M Shares 410 Share Price $3151.65 Est. Cost/Share $1663.03 Unrealized @ Report Date +89.5%
ENTG ENTEGRIS INC 0.0%
Value $1.284M Shares 9,134 Share Price $140.54 Est. Cost/Share $84.50 Unrealized @ Report Date +65.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.283M Shares 27,484 Share Price $46.69 Est. Cost/Share $52.00 Unrealized @ Report Date -10.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1.283M Shares 185,128 Share Price $6.93 Est. Cost/Share $5.42 Unrealized @ Report Date +28.0%
WM WASTE MGMT INC DEL 0.0%
Value $1.28M Shares 6,007 Share Price $213.15 * Est. Cost/Share $113.10 Unrealized @ Report Date +83.7%
NUVL NUVALENT INC 0.0%
Value $1.279M Shares 17,039 Share Price $75.09 Est. Cost/Share $38.36 Unrealized @ Report Date +95.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.277M Shares 80,142 Share Price $15.94 Est. Cost/Share $15.31 Unrealized @ Report Date +4.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.277M Shares 38,636 Share Price $33.04 Est. Cost/Share $43.80 Unrealized @ Report Date -24.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.274M Shares 30,347 Share Price $41.97 Est. Cost/Share $40.70 Unrealized @ Report Date +3.1%
SNAP SNAP INC 0.0%
Value $1.271M Shares 110,698 Share Price $11.48 Est. Cost/Share $14.35 Unrealized @ Report Date -20.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $1.268M Shares 127,156 Share Price $9.97 Est. Cost/Share $9.31 Unrealized @ Report Date +7.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.251M Shares 126,283 Share Price $9.91 Est. Cost/Share $7.46 Unrealized @ Report Date +32.8%
GERN GERON CORP 0.0%
Value $1.242M Shares 376,360 Share Price $3.30 Est. Cost/Share $2.66 Unrealized @ Report Date +24.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.242M Shares 18,597 Share Price $66.78 * Est. Cost/Share $38.30 Unrealized @ Report Date +65.1%
TRGP TARGA RES CORP 0.0%
Value $1.237M Shares 11,044 Share Price $111.99 * Est. Cost/Share $39.05 Unrealized @ Report Date +176.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value $1.235M Shares 18,661 Share Price $66.20 Est. Cost/Share $53.04 Unrealized @ Report Date +24.8%
NVAX NOVAVAX INC 0.0%
Value $1.229M Shares 257,058 Share Price $4.78 Est. Cost/Share $8.06 Unrealized @ Report Date -40.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.229M Shares 241,872 Share Price $5.08 Est. Cost/Share $7.78 Unrealized @ Report Date -34.7%
GM GENERAL MTRS CO 0.0%
Value $1.209M Shares 26,668 Share Price $45.35 Est. Cost/Share $34.22 Unrealized @ Report Date +30.2%
— MORPHIC HLDG INC 0.0%
Value $1.206M Shares 34,271 Share Price $35.20 Est. Cost/Share $42.32 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $1.203M Shares 164,858 Share Price $7.30 Est. Cost/Share $3.71 Unrealized @ Report Date +96.6%
EQIX EQUINIX INC 0.0%
Value $1.203M Shares 1,458 Share Price $825.33 * Est. Cost/Share $655.40 Unrealized @ Report Date +21.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.199M Shares 17,596 Share Price $68.16 Est. Cost/Share $52.72 Unrealized @ Report Date +29.3%
F FORD MTR CO DEL 0.0%
Value $1.197M Shares 90,147 Share Price $13.28 * Est. Cost/Share $9.55 Unrealized @ Report Date +24.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.194M Shares 4,450 Share Price $268.33 * Est. Cost/Share $160.95 Unrealized @ Report Date +59.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $1.191M Shares 2,142 Share Price $555.79 Est. Cost/Share $272.38 Unrealized @ Report Date +100.5%
USB US BANCORP DEL 0.0%
Value $1.189M Shares 26,608 Share Price $44.70 * Est. Cost/Share $39.87 Unrealized @ Report Date +3.8%
DBX DROPBOX INC 0.0%
Value $1.187M Shares 48,857 Share Price $24.30 Est. Cost/Share $25.35 Unrealized @ Report Date -4.1%
BEKE KE HLDGS INC 0.0%
Value $1.185M Shares 86,330 Share Price $13.73 Est. Cost/Share $21.12 Unrealized @ Report Date -35.0%
DHI D R HORTON INC 0.0%
Value $1.182M Shares 7,183 Share Price $164.55 Est. Cost/Share $86.95 Unrealized @ Report Date +85.9%
CME CME GROUP INC 0.0%
Value $1.181M Shares 5,486 Share Price $215.29 * Est. Cost/Share $138.10 Unrealized @ Report Date +46.9%
VERA VERA THERAPEUTICS INC 0.0%
Value $1.179M Shares 27,346 Share Price $43.12 Est. Cost/Share $16.41 Unrealized @ Report Date +162.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.171M Shares 8,524 Share Price $137.43 * Est. Cost/Share $80.60 Unrealized @ Report Date +67.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.17M Shares 12,880 Share Price $90.81 * Est. Cost/Share $58.16 Unrealized @ Report Date +47.2%
PRTA PROTHENA CORP PLC 0.0%
Value $1.161M Shares 46,878 Share Price $24.77 Est. Cost/Share $44.83 Unrealized @ Report Date -44.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.159M Shares 941 Share Price $1231.60 * Est. Cost/Share $536.88 Unrealized @ Report Date +103.3%
— AKERO THERAPEUTICS INC 0.0%
Value $1.159M Shares 45,870 Share Price $25.26 Est. Cost/Share $30.15 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.15M Shares 3,241 Share Price $354.98 Est. Cost/Share $179.59 Unrealized @ Report Date +94.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.145M Shares 61,930 Share Price $18.49 Est. Cost/Share $19.91 Unrealized @ Report Date -7.1%
— SAGE THERAPEUTICS INC 0.0%
Value $1.135M Shares 60,583 Share Price $18.74 Est. Cost/Share $26.80 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.135M Shares 3,780 Share Price $300.20 Est. Cost/Share $156.95 Unrealized @ Report Date +88.5%
CIEN CIENA CORP 0.0%
Value $1.118M Shares 22,606 Share Price $49.45 Est. Cost/Share $40.85 Unrealized @ Report Date +21.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.117M Shares 6,913 Share Price $161.60 * Est. Cost/Share $131.54 Unrealized @ Report Date +15.2%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $1.103M Shares 63,011 Share Price $17.51 Est. Cost/Share $25.17 Unrealized @ Report Date -30.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.096M Shares 97,947 Share Price $11.19 Est. Cost/Share $8.68 Unrealized @ Report Date +28.9%
— INHIBRX INC 0.0%
Value $1.095M Shares 31,335 Share Price $34.96 Est. Cost/Share $26.17 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.095M Shares 9,489 Share Price $115.42 Est. Cost/Share $44.35 Unrealized @ Report Date +160.2%
BDX BECTON DICKINSON & CO 0.0%
Value $1.094M Shares 4,420 Share Price $247.45 * Est. Cost/Share $189.16 Unrealized @ Report Date +26.4%
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.09M Shares 281,031 Share Price $3.88 Est. Cost/Share $5.00 Unrealized @ Report Date —
BMEA BIOMEA FUSION INC 0.0%
Value $1.09M Shares 72,877 Share Price $14.95 Est. Cost/Share $18.73 Unrealized @ Report Date -20.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.084M Shares 13,859 Share Price $78.23 Est. Cost/Share $67.33 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.084M Shares 37,475 Share Price $28.93 Est. Cost/Share $22.09 Unrealized @ Report Date +31.0%
IBRX IMMUNITYBIO INC 0.0%
Value $1.081M Shares 201,343 Share Price $5.37 Est. Cost/Share $3.70 Unrealized @ Report Date +45.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.081M Shares 71,082 Share Price $15.21 Est. Cost/Share $11.07 Unrealized @ Report Date +37.4%
MCK MCKESSON CORP 0.0%
Value $1.078M Shares 2,008 Share Price $536.85 Est. Cost/Share $176.76 Unrealized @ Report Date +201.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.075M Shares 2,246 Share Price $478.66 * Est. Cost/Share $320.97 Unrealized @ Report Date +44.8%
VCYT VERACYTE INC 0.0%
Value $1.071M Shares 48,320 Share Price $22.16 Est. Cost/Share $24.27 Unrealized @ Report Date -8.7%
SAP SAP SE 0.0%
Value $1.068M Shares 5,478 Share Price $195.03 Est. Cost/Share $110.09 Unrealized @ Report Date +77.2%
FDX FEDEX CORP 0.0%
Value $1.062M Shares 3,664 Share Price $289.74 * Est. Cost/Share $188.16 Unrealized @ Report Date +48.2%
CTVA CORTEVA INC 0.0%
Value $1.05M Shares 18,212 Share Price $57.67 Est. Cost/Share $34.10 Unrealized @ Report Date +66.0%
HCA HCA HEALTHCARE INC 0.0%
Value $1.041M Shares 3,121 Share Price $333.53 Est. Cost/Share $102.48 Unrealized @ Report Date +221.2%
KURA KURA ONCOLOGY INC 0.0%
Value $1.038M Shares 48,682 Share Price $21.33 Est. Cost/Share $15.68 Unrealized @ Report Date +36.0%
EMR EMERSON ELEC CO 0.0%
Value $1.033M Shares 9,105 Share Price $113.42 * Est. Cost/Share $69.49 Unrealized @ Report Date +58.3%
CTRA COTERRA ENERGY INC 0.0%
Value $1.032M Shares 37,009 Share Price $27.88 * Est. Cost/Share $19.18 Unrealized @ Report Date +37.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value $1.031M Shares 126,250 Share Price $8.17 Est. Cost/Share $7.75 Unrealized @ Report Date +5.4%
AON AON PLC 0.0%
Value $1.028M Shares 3,081 Share Price $333.72 Est. Cost/Share $223.98 Unrealized @ Report Date +47.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.028M Shares 54,430 Share Price $18.88 Est. Cost/Share $18.74 Unrealized @ Report Date +0.8%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1.027M Shares 40,864 Share Price $25.12 Est. Cost/Share $25.69 Unrealized @ Report Date -2.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.022M Shares 3,617 Share Price $282.49 * Est. Cost/Share $179.53 Unrealized @ Report Date +51.9%
— CHAMPIONX CORPORATION 0.0%
Value $1.021M Shares 28,446 Share Price $35.89 Est. Cost/Share $24.59 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.015M Shares 34,714 Share Price $29.24 Est. Cost/Share $26.33 Unrealized @ Report Date +11.1%
EIX EDISON INTL 0.0%
Value $1.012M Shares 14,312 Share Price $70.73 * Est. Cost/Share $45.76 Unrealized @ Report Date +43.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.009M Shares 1,644 Share Price $613.94 Est. Cost/Share $346.08 Unrealized @ Report Date +75.7%
LEN LENNAR CORP 0.0%
Value $1.005M Shares 5,844 Share Price $171.98 * Est. Cost/Share $94.85 Unrealized @ Report Date +70.9%
IRON DISC MEDICINE INC 0.0%
Value $983K Shares 15,784 Share Price $62.26 Est. Cost/Share $58.73 Unrealized @ Report Date +6.0%
BOX BOX INC 0.0%
Value $972K Shares 34,321 Share Price $28.32 Est. Cost/Share $21.70 Unrealized @ Report Date +30.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $971K Shares 60,593 Share Price $16.03 Est. Cost/Share $39.82 Unrealized @ Report Date -59.7%
RGLD ROYAL GOLD INC 0.0%
Value $969K Shares 7,959 Share Price $121.81 Est. Cost/Share $99.38 Unrealized @ Report Date +22.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $967K Shares 11,771 Share Price $82.12 * Est. Cost/Share $53.25 Unrealized @ Report Date +45.1%
VMC VULCAN MATLS CO 0.0%
Value $963K Shares 3,530 Share Price $272.92 Est. Cost/Share $172.83 Unrealized @ Report Date +55.9%
TGT TARGET CORP 0.0%
Value $953K Shares 5,378 Share Price $177.21 * Est. Cost/Share $85.61 Unrealized @ Report Date +94.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $952K Shares 42,180 Share Price $22.58 Est. Cost/Share $21.85 Unrealized @ Report Date +3.4%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $952K Shares 53,622 Share Price $17.76 Est. Cost/Share $14.61 Unrealized @ Report Date +21.6%
MCO MOODYS CORP 0.0%
Value $950K Shares 2,416 Share Price $393.03 Est. Cost/Share $210.20 Unrealized @ Report Date +84.5%
BZ KANZHUN LIMITED 0.0%
Value $942K Shares 53,754 Share Price $17.53 Est. Cost/Share $15.99 Unrealized @ Report Date +9.6%
SHEL SHELL PLC 0.0%
Value $937K Shares 13,979 Share Price $67.04 Est. Cost/Share $56.33 Unrealized @ Report Date +19.0%
ONC BEIGENE LTD 0.0%
Value $932K Shares 5,961 Share Price $156.39 Est. Cost/Share $195.08 Unrealized @ Report Date -19.8%
CABA CABALETTA BIO INC 0.0%
Value $929K Shares 54,427 Share Price $17.06 Est. Cost/Share $17.41 Unrealized @ Report Date -2.0%
TFC TRUIST FINL CORP 0.0%
Value $928K Shares 23,815 Share Price $38.98 * Est. Cost/Share $39.53 Unrealized @ Report Date -9.5%
VST VISTRA CORP 0.0%
Value $926K Shares 13,298 Share Price $69.65 Est. Cost/Share $33.32 Unrealized @ Report Date +106.5%
EDIT EDITAS MEDICINE INC 0.0%
Value $919K Shares 123,841 Share Price $7.42 Est. Cost/Share $8.58 Unrealized @ Report Date -13.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $917K Shares 3,598 Share Price $254.87 * Est. Cost/Share $158.52 Unrealized @ Report Date +54.8%
YUM YUM BRANDS INC 0.0%
Value $917K Shares 6,611 Share Price $138.65 * Est. Cost/Share $95.90 Unrealized @ Report Date +39.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $914K Shares 7,017 Share Price $130.27 Est. Cost/Share $85.66 Unrealized @ Report Date +52.1%
CFLT CONFLUENT INC 0.0%
Value $910K Shares 29,824 Share Price $30.52 Est. Cost/Share $24.05 Unrealized @ Report Date +26.9%
VAL VALARIS LTD 0.0%
Value $910K Shares 12,085 Share Price $75.26 Est. Cost/Share $43.59 Unrealized @ Report Date +72.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $909K Shares 42,636 Share Price $21.32 Est. Cost/Share $20.69 Unrealized @ Report Date +3.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $907K Shares 9,493 Share Price $95.56 Est. Cost/Share $67.60 Unrealized @ Report Date +41.4%
BHP BHP GROUP LTD 0.0%
Value $906K Shares 15,702 Share Price $57.69 Est. Cost/Share $56.24 Unrealized @ Report Date +2.6%
MO ALTRIA GROUP INC 0.0%
Value $896K Shares 20,549 Share Price $43.62 * Est. Cost/Share $30.52 Unrealized @ Report Date +25.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $891K Shares 9,900 Share Price $90.05 * Est. Cost/Share $60.12 Unrealized @ Report Date +44.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $888K Shares 7,265 Share Price $122.21 * Est. Cost/Share $75.69 Unrealized @ Report Date +55.0%
— VERVE THERAPEUTICS INC 0.0%
Value $887K Shares 66,797 Share Price $13.28 Est. Cost/Share $14.05 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $887K Shares 6,119 Share Price $144.90 * Est. Cost/Share $115.74 Unrealized @ Report Date +20.0%
QRVO QORVO INC 0.0%
Value $885K Shares 7,704 Share Price $114.83 Est. Cost/Share $101.15 Unrealized @ Report Date +13.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $877K Shares 7,284 Share Price $120.42 Est. Cost/Share $139.60 Unrealized @ Report Date -13.7%
— TE CONNECTIVITY LTD 0.0%
Value $867K Shares 5,971 Share Price $145.24 Est. Cost/Share $113.20 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $864K Shares 7,704 Share Price $112.14 * Est. Cost/Share $71.94 Unrealized @ Report Date +46.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $856K Shares 11,159 Share Price $76.67 * Est. Cost/Share $25.49 Unrealized @ Report Date +21.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $843K Shares 5,665 Share Price $148.89 * Est. Cost/Share $87.30 Unrealized @ Report Date +66.4%
XNCR XENCOR INC 0.0%
Value $843K Shares 38,071 Share Price $22.13 Est. Cost/Share $26.74 Unrealized @ Report Date -17.3%
— 89BIO INC 0.0%
Value $835K Shares 71,740 Share Price $11.64 Est. Cost/Share $15.37 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $834K Shares 3,336 Share Price $250.04 Est. Cost/Share $121.27 Unrealized @ Report Date +103.1%
ETR ENTERGY CORP NEW 0.0%
Value $834K Shares 7,890 Share Price $105.68 * Est. Cost/Share $32.14 Unrealized @ Report Date +55.4%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $833K Shares 75,772 Share Price $10.99 Est. Cost/Share $6.61 Unrealized @ Report Date +66.3%
NOV NOV INC 0.0%
Value $828K Shares 42,418 Share Price $19.52 Est. Cost/Share $16.74 Unrealized @ Report Date +16.6%
— SMARTSHEET INC 0.0%
Value $826K Shares 21,462 Share Price $38.50 Est. Cost/Share $35.67 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $825K Shares 112,351 Share Price $7.34 Est. Cost/Share $6.19 Unrealized @ Report Date +18.6%
URI UNITED RENTALS INC 0.0%
Value $820K Shares 1,137 Share Price $721.11 Est. Cost/Share $410.05 Unrealized @ Report Date +73.2%
HP HELMERICH & PAYNE INC 0.0%
Value $820K Shares 19,488 Share Price $42.06 Est. Cost/Share $31.85 Unrealized @ Report Date +32.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $818K Shares 24,224 Share Price $33.77 Est. Cost/Share $22.13 Unrealized @ Report Date +52.6%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $818K Shares 32,053 Share Price $25.52 Est. Cost/Share $18.04 Unrealized @ Report Date +41.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $817K Shares 10,453 Share Price $78.17 * Est. Cost/Share $47.25 Unrealized @ Report Date +59.3%
— MARATHON OIL CORP 0.0%
Value $814K Shares 28,720 Share Price $28.34 Est. Cost/Share $19.98 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $813K Shares 13,156 Share Price $61.81 Est. Cost/Share $46.74 Unrealized @ Report Date +32.2%
VTRS VIATRIS INC 0.0%
Value $812K Shares 68,014 Share Price $11.94 * Est. Cost/Share $12.42 Unrealized @ Report Date -11.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $807K Shares 36,372 Share Price $22.20 * Est. Cost/Share $17.49 Unrealized @ Report Date +20.0%
MGNX MACROGENICS INC 0.0%
Value $807K Shares 54,810 Share Price $14.72 Est. Cost/Share $12.66 Unrealized @ Report Date +16.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $805K Shares 13,977 Share Price $57.62 * Est. Cost/Share $39.82 Unrealized @ Report Date +38.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $805K Shares 2,536 Share Price $317.53 * Est. Cost/Share $56.10 Unrealized @ Report Date +175.5%
REPL REPLIMUNE GROUP INC 0.0%
Value $803K Shares 98,317 Share Price $8.17 Est. Cost/Share $14.46 Unrealized @ Report Date -43.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $796K Shares 13,689 Share Price $58.13 * Est. Cost/Share $34.22 Unrealized @ Report Date +66.2%
MKSI MKS INSTRS INC 0.0%
Value $794K Shares 5,969 Share Price $133.00 Est. Cost/Share $95.85 Unrealized @ Report Date +36.8%
— TOTALENERGIES SE 0.0%
Value $793K Shares 11,523 Share Price $68.83 Est. Cost/Share $51.25 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $789K Shares 5,674 Share Price $139.01 Est. Cost/Share $76.69 Unrealized @ Report Date +78.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $787K Shares 5,032 Share Price $156.49 * Est. Cost/Share $103.43 Unrealized @ Report Date +38.8%
NIO NIO INC 0.0%
Value $783K Shares 173,904 Share Price $4.50 Est. Cost/Share $13.29 Unrealized @ Report Date -66.1%
WELL WELLTOWER INC 0.0%
Value $780K Shares 8,348 Share Price $93.44 * Est. Cost/Share $72.68 Unrealized @ Report Date +24.2%
ES EVERSOURCE ENERGY 0.0%
Value $779K Shares 13,037 Share Price $59.77 * Est. Cost/Share $49.86 Unrealized @ Report Date +10.5%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $779K Shares 24,446 Share Price $31.86 Est. Cost/Share $21.85 Unrealized @ Report Date +45.8%
OGN ORGANON & CO 0.0%
Value $775K Shares 41,204 Share Price $18.80 * Est. Cost/Share $19.64 Unrealized @ Report Date -10.8%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $772K Shares 77,202 Share Price $10.00 Est. Cost/Share $4.23 Unrealized @ Report Date +136.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $768K Shares 64,336 Share Price $11.94 Est. Cost/Share $9.86 Unrealized @ Report Date +21.2%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $766K Shares 11,074 Share Price $69.20 Est. Cost/Share $43.86 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $764K Shares 13,539 Share Price $56.45 Est. Cost/Share $48.41 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $764K Shares 23,732 Share Price $32.19 Est. Cost/Share $55.35 Unrealized @ Report Date -41.8%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $762K Shares 104,838 Share Price $7.27 Est. Cost/Share $6.98 Unrealized @ Report Date +4.2%
RS RELIANCE INC 0.0%
Value $759K Shares 2,272 Share Price $334.18 Est. Cost/Share $170.21 Unrealized @ Report Date +96.3%
PPL PPL CORP 0.0%
Value $757K Shares 27,509 Share Price $27.53 * Est. Cost/Share $22.34 Unrealized @ Report Date +16.4%
CSL CARLISLE COS INC 0.0%
Value $754K Shares 1,925 Share Price $391.85 * Est. Cost/Share $163.64 Unrealized @ Report Date +134.5%
GWW GRAINGER W W INC 0.0%
Value $750K Shares 737 Share Price $1017.30 Est. Cost/Share $660.96 Unrealized @ Report Date +51.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $749K Shares 92,553 Share Price $8.09 Est. Cost/Share $6.42 Unrealized @ Report Date +26.0%
FE FIRSTENERGY CORP 0.0%
Value $744K Shares 19,274 Share Price $38.62 * Est. Cost/Share $27.17 Unrealized @ Report Date +32.2%
EQT EQT CORP 0.0%
Value $741K Shares 19,989 Share Price $37.07 * Est. Cost/Share $26.39 Unrealized @ Report Date +37.0%
IT GARTNER INC 0.0%
Value $740K Shares 1,552 Share Price $476.67 Est. Cost/Share $249.40 Unrealized @ Report Date +91.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $737K Shares 4,375 Share Price $168.45 Est. Cost/Share $149.54 Unrealized @ Report Date +10.5%
AROC ARCHROCK INC 0.0%
Value $737K Shares 37,447 Share Price $19.67 * Est. Cost/Share $10.36 Unrealized @ Report Date +77.8%
HSBC HSBC HLDGS PLC 0.0%
Value $736K Shares 18,701 Share Price $39.36 Est. Cost/Share $36.54 Unrealized @ Report Date +7.7%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $731K Shares 46,402 Share Price $15.76 Est. Cost/Share $18.23 Unrealized @ Report Date -13.6%
COGT COGENT BIOSCIENCES INC 0.0%
Value $729K Shares 108,486 Share Price $6.72 Est. Cost/Share $8.40 Unrealized @ Report Date -20.0%
AEE AMEREN CORP 0.0%
Value $726K Shares 9,812 Share Price $73.96 * Est. Cost/Share $48.94 Unrealized @ Report Date +43.2%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $726K Shares 10,920 Share Price $66.45 Est. Cost/Share $43.66 Unrealized @ Report Date +52.2%
NE NOBLE CORP PLC 0.0%
Value $725K Shares 14,942 Share Price $48.49 * Est. Cost/Share $32.37 Unrealized @ Report Date +33.9%
IQV IQVIA HLDGS INC 0.0%
Value $723K Shares 2,859 Share Price $252.89 Est. Cost/Share $127.32 Unrealized @ Report Date +98.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $721K Shares 71,126 Share Price $10.13 Est. Cost/Share $23.14 Unrealized @ Report Date -56.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $719K Shares 9,015 Share Price $79.80 Est. Cost/Share $65.56 Unrealized @ Report Date +21.7%
LBRT LIBERTY ENERGY INC 0.0%
Value $714K Shares 34,470 Share Price $20.72 Est. Cost/Share $14.04 Unrealized @ Report Date +47.6%
TDW TIDEWATER INC NEW 0.0%
Value $713K Shares 7,749 Share Price $92.00 Est. Cost/Share $42.97 Unrealized @ Report Date +114.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value $713K Shares 107,986 Share Price $6.60 Est. Cost/Share $3.77 Unrealized @ Report Date +75.0%
PSA PUBLIC STORAGE 0.0%
Value $711K Shares 2,451 Share Price $290.06 * Est. Cost/Share $228.17 Unrealized @ Report Date +18.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $709K Shares 10,854 Share Price $65.32 * Est. Cost/Share $45.40 Unrealized @ Report Date +40.6%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $707K Shares 91,734 Share Price $7.71 Est. Cost/Share $16.19 Unrealized @ Report Date -52.4%
FIX COMFORT SYS USA INC 0.0%
Value $694K Shares 2,184 Share Price $317.71 Est. Cost/Share $67.18 Unrealized @ Report Date +370.0%
CCI CROWN CASTLE INC 0.0%
Value $692K Shares 6,541 Share Price $105.83 * Est. Cost/Share $127.72 Unrealized @ Report Date -24.7%
AME AMETEK INC 0.0%
Value $692K Shares 3,784 Share Price $182.90 Est. Cost/Share $106.14 Unrealized @ Report Date +70.4%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $688K Shares 36,885 Share Price $18.66 Est. Cost/Share $20.36 Unrealized @ Report Date -8.3%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $688K Shares 16,074 Share Price $42.80 Est. Cost/Share $36.69 Unrealized @ Report Date +16.7%
MSCI MSCI INC 0.0%
Value $685K Shares 1,223 Share Price $560.45 * Est. Cost/Share $283.42 Unrealized @ Report Date +93.6%
PKX POSCO HOLDINGS INC 0.0%
Value $685K Shares 8,739 Share Price $78.42 Est. Cost/Share $68.67 Unrealized @ Report Date +14.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $679K Shares 6,641 Share Price $102.28 * Est. Cost/Share $59.98 Unrealized @ Report Date +48.6%
O REALTY INCOME CORP 0.0%
Value $679K Shares 12,542 Share Price $54.10 * Est. Cost/Share $49.90 Unrealized @ Report Date -1.7%
MET METLIFE INC 0.0%
Value $678K Shares 9,142 Share Price $74.11 * Est. Cost/Share $43.73 Unrealized @ Report Date +61.0%
AMP AMERIPRISE FINL INC 0.0%
Value $677K Shares 1,543 Share Price $438.44 * Est. Cost/Share $213.61 Unrealized @ Report Date +100.6%
ALL ALLSTATE CORP 0.0%
Value $676K Shares 3,909 Share Price $173.01 * Est. Cost/Share $89.64 Unrealized @ Report Date +86.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $675K Shares 4,687 Share Price $144.04 * Est. Cost/Share $120.37 Unrealized @ Report Date +13.5%
AFL AFLAC INC 0.0%
Value $673K Shares 7,838 Share Price $85.86 * Est. Cost/Share $47.82 Unrealized @ Report Date +73.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $671K Shares 23,558 Share Price $28.49 * Est. Cost/Share $21.17 Unrealized @ Report Date +28.7%
ATO ATMOS ENERGY CORP 0.0%
Value $669K Shares 5,630 Share Price $118.87 * Est. Cost/Share $64.68 Unrealized @ Report Date +76.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $665K Shares 2,541 Share Price $261.72 * Est. Cost/Share $30.67 Unrealized @ Report Date +65.9%
CMS CMS ENERGY CORP 0.0%
Value $663K Shares 10,988 Share Price $60.34 * Est. Cost/Share $37.69 Unrealized @ Report Date +51.7%
WHD CACTUS INC 0.0%
Value $662K Shares 13,218 Share Price $50.09 Est. Cost/Share $39.81 Unrealized @ Report Date +25.8%
ELF E L F BEAUTY INC 0.0%
Value $662K Shares 3,376 Share Price $196.03 Est. Cost/Share $75.04 Unrealized @ Report Date +161.2%
SNY SANOFI 0.0%
Value $661K Shares 13,601 Share Price $48.60 Est. Cost/Share $48.04 Unrealized @ Report Date +1.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $656K Shares 6,610 Share Price $99.27 * Est. Cost/Share $64.56 Unrealized @ Report Date +49.2%
RIG TRANSOCEAN LTD 0.0%
Value $656K Shares 104,432 Share Price $6.28 Est. Cost/Share $4.43 Unrealized @ Report Date +41.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $654K Shares 8,821 Share Price $74.18 * Est. Cost/Share $80.71 Unrealized @ Report Date -11.3%
EME EMCOR GROUP INC 0.0%
Value $653K Shares 1,865 Share Price $350.20 Est. Cost/Share $131.12 Unrealized @ Report Date +166.0%
KGC KINROSS GOLD CORP 0.0%
Value $652K Shares 106,411 Share Price $6.13 Est. Cost/Share $4.53 Unrealized @ Report Date +35.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $652K Shares 4,482 Share Price $145.51 Est. Cost/Share $76.55 Unrealized @ Report Date +87.6%
HUM HUMANA INC 0.0%
Value $648K Shares 1,869 Share Price $346.72 * Est. Cost/Share $282.28 Unrealized @ Report Date +20.1%
BP BP PLC 0.0%
Value $648K Shares 17,190 Share Price $37.68 Est. Cost/Share $31.65 Unrealized @ Report Date +19.0%
RSG REPUBLIC SVCS INC 0.0%
Value $645K Shares 3,370 Share Price $191.44 * Est. Cost/Share $103.30 Unrealized @ Report Date +81.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $643K Shares 3,018 Share Price $213.10 * Est. Cost/Share $185.69 Unrealized @ Report Date +10.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $643K Shares 10,579 Share Price $60.78 Est. Cost/Share $67.14 Unrealized @ Report Date -9.5%
CNC CENTENE CORP DEL 0.0%
Value $642K Shares 8,177 Share Price $78.48 Est. Cost/Share $59.56 Unrealized @ Report Date +31.8%
IR INGERSOLL RAND INC 0.0%
Value $641K Shares 6,748 Share Price $94.95 Est. Cost/Share $60.82 Unrealized @ Report Date +55.9%
TDOC TELADOC HEALTH INC 0.0%
Value $640K Shares 42,354 Share Price $15.10 Est. Cost/Share $104.09 Unrealized @ Report Date -85.5%
CMI CUMMINS INC 0.0%
Value $639K Shares 2,170 Share Price $294.65 * Est. Cost/Share $163.64 Unrealized @ Report Date +73.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $631K Shares 5,375 Share Price $117.40 * Est. Cost/Share $71.06 Unrealized @ Report Date +52.1%
PWR QUANTA SVCS INC 0.0%
Value $627K Shares 2,414 Share Price $259.80 Est. Cost/Share $171.95 Unrealized @ Report Date +50.7%
BBD BANCO BRADESCO S A 0.0%
Value $626K Shares 219,012 Share Price $2.86 Est. Cost/Share $4.98 Unrealized @ Report Date -42.6%
FTI TECHNIPFMC PLC 0.0%
Value $625K Shares 24,898 Share Price $25.11 Est. Cost/Share $9.86 Unrealized @ Report Date +151.8%
GGG GRACO INC 0.0%
Value $624K Shares 6,679 Share Price $93.46 * Est. Cost/Share $57.06 Unrealized @ Report Date +59.7%
GSK GSK PLC 0.0%
Value $624K Shares 14,546 Share Price $42.87 Est. Cost/Share $36.08 Unrealized @ Report Date +18.8%
RGNX REGENXBIO INC 0.0%
Value $622K Shares 29,500 Share Price $21.07 Est. Cost/Share $20.66 Unrealized @ Report Date +2.0%
LII LENNOX INTL INC 0.0%
Value $619K Shares 1,267 Share Price $488.76 Est. Cost/Share $263.64 Unrealized @ Report Date +82.5%
XPEV XPENG INC 0.0%
Value $619K Shares 80,628 Share Price $7.68 Est. Cost/Share $14.90 Unrealized @ Report Date -48.4%
FICO FAIR ISAAC CORP 0.0%
Value $617K Shares 494 Share Price $1249.61 Est. Cost/Share $495.45 Unrealized @ Report Date +152.2%
NVR NVR INC 0.0%
Value $616K Shares 76 Share Price $8099.96 Est. Cost/Share $5606.81 Unrealized @ Report Date +44.5%
COR CENCORA INC 0.0%
Value $615K Shares 2,533 Share Price $242.99 Est. Cost/Share $93.17 Unrealized @ Report Date +157.1%
PHM PULTE GROUP INC 0.0%
Value $615K Shares 5,102 Share Price $120.62 Est. Cost/Share $63.02 Unrealized @ Report Date +88.9%
SAIA SAIA INC 0.0%
Value $614K Shares 1,049 Share Price $585.00 Est. Cost/Share $235.58 Unrealized @ Report Date +148.3%
PSTG PURE STORAGE INC 0.0%
Value $611K Shares 11,753 Share Price $51.99 Est. Cost/Share $44.65 Unrealized @ Report Date +16.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $609K Shares 2,434 Share Price $250.23 Est. Cost/Share $128.51 Unrealized @ Report Date +94.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value $609K Shares 20,047 Share Price $30.37 Est. Cost/Share $37.92 Unrealized @ Report Date -19.9%
CX CEMEX SAB DE CV 0.0%
Value $606K Shares 67,260 Share Price $9.01 Est. Cost/Share $6.22 Unrealized @ Report Date +44.9%
ULTA ULTA BEAUTY INC 0.0%
Value $603K Shares 1,154 Share Price $522.88 Est. Cost/Share $352.04 Unrealized @ Report Date +48.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $603K Shares 37,012 Share Price $16.28 Est. Cost/Share $20.15 Unrealized @ Report Date -19.2%
APA APA CORPORATION 0.0%
Value $601K Shares 17,484 Share Price $34.38 * Est. Cost/Share $23.64 Unrealized @ Report Date +34.6%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $600K Shares 72,349 Share Price $8.30 Est. Cost/Share $14.74 Unrealized @ Report Date -43.7%
STLD STEEL DYNAMICS INC 0.0%
Value $599K Shares 4,043 Share Price $148.23 * Est. Cost/Share $32.36 Unrealized @ Report Date +346.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $598K Shares 55,178 Share Price $10.84 Est. Cost/Share $6.41 Unrealized @ Report Date +69.1%
CDNA CAREDX INC 0.0%
Value $597K Shares 56,383 Share Price $10.59 Est. Cost/Share $11.55 Unrealized @ Report Date -8.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $594K Shares 23,581 Share Price $25.19 Est. Cost/Share $21.58 Unrealized @ Report Date +16.7%
RELX RELX PLC 0.0%
Value $589K Shares 13,600 Share Price $43.29 Est. Cost/Share $30.02 Unrealized @ Report Date +44.2%
OC OWENS CORNING NEW 0.0%
Value $586K Shares 3,516 Share Price $166.80 Est. Cost/Share $91.63 Unrealized @ Report Date +82.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $582K Shares 618 Share Price $941.26 * Est. Cost/Share $34.74 Unrealized @ Report Date +351.6%
EQH EQUITABLE HLDGS INC 0.0%
Value $580K Shares 15,249 Share Price $38.01 * Est. Cost/Share $27.88 Unrealized @ Report Date +31.2%
RIO RIO TINTO PLC 0.0%
Value $578K Shares 9,067 Share Price $63.74 Est. Cost/Share $55.31 Unrealized @ Report Date +15.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $578K Shares 2,262 Share Price $255.44 Est. Cost/Share $128.01 Unrealized @ Report Date +99.5%
NRG NRG ENERGY INC 0.0%
Value $570K Shares 8,427 Share Price $67.69 * Est. Cost/Share $23.48 Unrealized @ Report Date +180.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $570K Shares 6,626 Share Price $85.99 * Est. Cost/Share $108.55 Unrealized @ Report Date -23.6%
RDY DR REDDYS LABS LTD 0.0%
Value $569K Shares 7,753 Share Price $73.35 Est. Cost/Share $66.85 Unrealized @ Report Date +9.7%
LNWO LIGHT & WONDER INC 0.0%
Value $566K Shares 5,545 Share Price $102.09 Est. Cost/Share $68.19 Unrealized @ Report Date +49.7%
OII OCEANEERING INTL INC 0.0%
Value $563K Shares 24,039 Share Price $23.40 Est. Cost/Share $16.70 Unrealized @ Report Date +40.1%
DEO DIAGEO PLC 0.0%
Value $562K Shares 3,778 Share Price $148.74 Est. Cost/Share $152.32 Unrealized @ Report Date -2.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value $561K Shares 6,511 Share Price $86.13 Est. Cost/Share $117.21 Unrealized @ Report Date -26.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $560K Shares 3,898 Share Price $143.72 Est. Cost/Share $100.49 Unrealized @ Report Date +43.0%
SE SEA LTD 0.0%
Value $557K Shares 10,370 Share Price $53.71 Est. Cost/Share $60.46 Unrealized @ Report Date -11.2%
MSTR MICROSTRATEGY INC 0.0%
Value $556K Shares 326 Share Price $1704.56 * Est. Cost/Share $91.17 Unrealized @ Report Date +87.0%
BLD TOPBUILD CORP 0.0%
Value $552K Shares 1,252 Share Price $440.73 Est. Cost/Share $240.88 Unrealized @ Report Date +83.0%
BALL BALL CORP 0.0%
Value $551K Shares 8,184 Share Price $67.36 * Est. Cost/Share $53.17 Unrealized @ Report Date +23.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $547K Shares 1,878 Share Price $291.33 * Est. Cost/Share $192.98 Unrealized @ Report Date +46.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $547K Shares 4,218 Share Price $129.62 Est. Cost/Share $95.95 Unrealized @ Report Date +35.1%
ONTO ONTO INNOVATION INC 0.0%
Value $546K Shares 3,017 Share Price $181.08 Est. Cost/Share $51.60 Unrealized @ Report Date +250.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $544K Shares 5,881 Share Price $92.44 * Est. Cost/Share $61.22 Unrealized @ Report Date +43.6%
— AVID BIOSERVICES INC 0.0%
Value $542K Shares 80,967 Share Price $6.70 Est. Cost/Share $11.69 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $542K Shares 41,815 Share Price $12.97 Est. Cost/Share $39.88 Unrealized @ Report Date -67.5%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $541K Shares 121,059 Share Price $4.47 Est. Cost/Share $4.17 Unrealized @ Report Date +7.1%
SSD SIMPSON MFG INC 0.0%
Value $540K Shares 2,630 Share Price $205.18 Est. Cost/Share $103.40 Unrealized @ Report Date +95.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $539K Shares 6,814 Share Price $79.11 * Est. Cost/Share $52.28 Unrealized @ Report Date +43.7%
GRMN GARMIN LTD 0.0%
Value $539K Shares 3,618 Share Price $148.87 * Est. Cost/Share $83.85 Unrealized @ Report Date +72.6%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $538K Shares 34,220 Share Price $15.73 Est. Cost/Share $15.54 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $538K Shares 2,010 Share Price $267.52 Est. Cost/Share $196.17 Unrealized @ Report Date +34.7%
WSO WATSCO INC 0.0%
Value $535K Shares 1,238 Share Price $431.97 Est. Cost/Share $241.57 Unrealized @ Report Date +78.8%
TOL TOLL BROTHERS INC 0.0%
Value $534K Shares 4,127 Share Price $129.37 Est. Cost/Share $60.43 Unrealized @ Report Date +114.1%
LU LUFAX HOLDING LTD 0.0%
Value $532K Shares 126,022 Share Price $4.22 * Est. Cost/Share $0.36 Unrealized @ Report Date +16.3%
RPM RPM INTL INC 0.0%
Value $532K Shares 4,469 Share Price $118.95 Est. Cost/Share $77.77 Unrealized @ Report Date +53.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $530K Shares 17,379 Share Price $30.50 Est. Cost/Share $41.49 Unrealized @ Report Date -26.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $529K Shares 14,216 Share Price $37.21 * Est. Cost/Share $27.58 Unrealized @ Report Date +26.7%
MNKD MANNKIND CORP 0.0%
Value $528K Shares 116,578 Share Price $4.53 Est. Cost/Share $4.82 Unrealized @ Report Date -6.1%
OMC OMNICOM GROUP INC 0.0%
Value $528K Shares 5,456 Share Price $96.76 * Est. Cost/Share $66.37 Unrealized @ Report Date +37.4%
BURL BURLINGTON STORES INC 0.0%
Value $525K Shares 2,259 Share Price $232.19 Est. Cost/Share $155.93 Unrealized @ Report Date +48.9%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $524K Shares 103,038 Share Price $5.09 Est. Cost/Share $7.25 Unrealized @ Report Date -29.8%
ING ING GROEP N.V. 0.0%
Value $523K Shares 31,725 Share Price $16.49 Est. Cost/Share $12.09 Unrealized @ Report Date +36.4%
OVV OVINTIV INC 0.0%
Value $519K Shares 9,998 Share Price $51.90 Est. Cost/Share $39.11 Unrealized @ Report Date +32.7%
GPN GLOBAL PMTS INC 0.0%
Value $518K Shares 3,878 Share Price $133.66 Est. Cost/Share $118.45 Unrealized @ Report Date +10.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $518K Shares 3,310 Share Price $156.38 Est. Cost/Share $127.48 Unrealized @ Report Date +22.7%
— APTIV PLC 0.0%
Value $513K Shares 6,446 Share Price $79.65 Est. Cost/Share $98.73 Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $512K Shares 45,218 Share Price $11.32 Est. Cost/Share $12.90 Unrealized @ Report Date -12.3%
MTB M & T BK CORP 0.0%
Value $511K Shares 3,511 Share Price $145.44 * Est. Cost/Share $123.15 Unrealized @ Report Date +12.0%
FTV FORTIVE CORP 0.0%
Value $509K Shares 5,923 Share Price $86.02 * Est. Cost/Share $51.47 Unrealized @ Report Date +25.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $509K Shares 1,873 Share Price $271.76 * Est. Cost/Share $163.49 Unrealized @ Report Date +60.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $508K Shares 3,927 Share Price $129.35 * Est. Cost/Share $96.95 Unrealized @ Report Date +24.9%
AGI ALAMOS GOLD INC NEW 0.0%
Value $507K Shares 34,402 Share Price $14.75 Est. Cost/Share $7.91 Unrealized @ Report Date +85.3%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $506K Shares 30,612 Share Price $16.52 Est. Cost/Share $17.41 Unrealized @ Report Date -5.1%
EQNR EQUINOR ASA 0.0%
Value $505K Shares 18,701 Share Price $27.03 Est. Cost/Share $24.71 Unrealized @ Report Date +9.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $505K Shares 10,543 Share Price $47.87 * Est. Cost/Share $38.58 Unrealized @ Report Date +21.6%
— DISCOVER FINL SVCS 0.0%
Value $504K Shares 3,848 Share Price $131.09 Est. Cost/Share $82.38 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $503K Shares 17,866 Share Price $28.15 Est. Cost/Share $41.92 Unrealized @ Report Date -32.9%
GPC GENUINE PARTS CO 0.0%
Value $502K Shares 3,240 Share Price $154.93 * Est. Cost/Share $144.58 Unrealized @ Report Date +1.5%
HPQ HP INC 0.0%
Value $499K Shares 16,528 Share Price $30.22 * Est. Cost/Share $20.50 Unrealized @ Report Date +37.8%
PR PERMIAN RESOURCES CORP 0.0%
Value $498K Shares 28,187 Share Price $17.66 Est. Cost/Share $13.34 Unrealized @ Report Date +32.3%
XYL XYLEM INC 0.0%
Value $496K Shares 3,839 Share Price $129.24 Est. Cost/Share $102.53 Unrealized @ Report Date +23.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $495K Shares 6,563 Share Price $75.40 * Est. Cost/Share $42.67 Unrealized @ Report Date +73.1%
BCS BARCLAYS PLC 0.0%
Value $491K Shares 51,947 Share Price $9.45 Est. Cost/Share $9.28 Unrealized @ Report Date +1.8%
CELH CELSIUS HLDGS INC 0.0%
Value $486K Shares 5,865 Share Price $82.92 Est. Cost/Share $56.74 Unrealized @ Report Date +46.1%
ABEV AMBEV SA 0.0%
Value $486K Shares 195,996 Share Price $2.48 Est. Cost/Share $3.62 Unrealized @ Report Date -31.5%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $486K Shares 33,060 Share Price $14.70 Est. Cost/Share $10.76 Unrealized @ Report Date +36.7%
XPO XPO INC 0.0%
Value $481K Shares 3,940 Share Price $122.03 Est. Cost/Share $55.61 Unrealized @ Report Date +119.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $480K Shares 9,523 Share Price $50.40 * Est. Cost/Share $33.02 Unrealized @ Report Date +43.9%
GLW CORNING INC 0.0%
Value $480K Shares 14,557 Share Price $32.96 * Est. Cost/Share $29.57 Unrealized @ Report Date +7.2%
— SOUTHSTATE CORPORATION 0.0%
Value $479K Shares 5,633 Share Price $85.03 Est. Cost/Share $75.58 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $478K Shares 5,168 Share Price $92.56 Est. Cost/Share $65.98 Unrealized @ Report Date +40.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $477K Shares 1,205 Share Price $395.71 Est. Cost/Share $371.03 Unrealized @ Report Date +6.1%
— SHOCKWAVE MED INC 0.0%
Value $477K Shares 1,464 Share Price $325.63 Est. Cost/Share $214.92 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $477K Shares 31,604 Share Price $15.08 Est. Cost/Share $17.31 Unrealized @ Report Date -12.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $476K Shares 6,649 Share Price $71.55 * Est. Cost/Share $60.15 Unrealized @ Report Date +15.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $471K Shares 2,817 Share Price $167.15 * Est. Cost/Share $103.09 Unrealized @ Report Date +53.1%
SYY SYSCO CORP 0.0%
Value $471K Shares 5,800 Share Price $81.18 * Est. Cost/Share $50.74 Unrealized @ Report Date +51.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $469K Shares 2,376 Share Price $197.55 Est. Cost/Share $78.68 Unrealized @ Report Date +147.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $468K Shares 3,186 Share Price $147.00 * Est. Cost/Share $122.00 Unrealized @ Report Date +11.8%
CASY CASEYS GEN STORES INC 0.0%
Value $468K Shares 1,470 Share Price $318.45 Est. Cost/Share $182.48 Unrealized @ Report Date +72.9%
AVY AVERY DENNISON CORP 0.0%
Value $466K Shares 2,089 Share Price $223.25 * Est. Cost/Share $172.12 Unrealized @ Report Date +25.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $466K Shares 2,703 Share Price $172.24 Est. Cost/Share $106.55 Unrealized @ Report Date +60.3%
VICI VICI PPTYS INC 0.0%
Value $465K Shares 15,603 Share Price $29.79 * Est. Cost/Share $23.94 Unrealized @ Report Date +12.7%
NGG NATIONAL GRID PLC 0.0%
Value $464K Shares 6,800 Share Price $68.22 Est. Cost/Share $68.93 Unrealized @ Report Date -1.0%
CE CELANESE CORP DEL 0.0%
Value $463K Shares 2,696 Share Price $171.86 Est. Cost/Share $100.92 Unrealized @ Report Date +67.3%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $463K Shares 33,968 Share Price $13.64 Est. Cost/Share $10.72 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $463K Shares 6,616 Share Price $69.97 * Est. Cost/Share $50.49 Unrealized @ Report Date +29.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $463K Shares 3,761 Share Price $123.01 Est. Cost/Share $63.23 Unrealized @ Report Date +94.5%
ESNT ESSENT GROUP LTD 0.0%
Value $462K Shares 7,761 Share Price $59.51 * Est. Cost/Share $35.53 Unrealized @ Report Date +63.3%
IQ IQIYI INC 0.0%
Value $459K Shares 108,581 Share Price $4.23 Est. Cost/Share $6.60 Unrealized @ Report Date -36.0%
MTDR MATADOR RES CO 0.0%
Value $458K Shares 6,866 Share Price $66.77 Est. Cost/Share $39.45 Unrealized @ Report Date +69.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $458K Shares 4,446 Share Price $103.05 * Est. Cost/Share $50.25 Unrealized @ Report Date +99.1%
EVRG EVERGY INC 0.0%
Value $458K Shares 8,574 Share Price $53.38 * Est. Cost/Share $43.98 Unrealized @ Report Date +13.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $457K Shares 870 Share Price $524.74 Est. Cost/Share $233.39 Unrealized @ Report Date +124.3%
RDN RADIAN GROUP INC 0.0%
Value $455K Shares 13,602 Share Price $33.47 * Est. Cost/Share $20.58 Unrealized @ Report Date +54.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $455K Shares 2,552 Share Price $178.24 * Est. Cost/Share $119.29 Unrealized @ Report Date +35.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $454K Shares 32,539 Share Price $13.95 * Est. Cost/Share $11.17 Unrealized @ Report Date +16.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $452K Shares 2,011 Share Price $224.86 * Est. Cost/Share $119.30 Unrealized @ Report Date +81.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $452K Shares 8,745 Share Price $51.70 * Est. Cost/Share $46.33 Unrealized @ Report Date +7.8%
ACM AECOM 0.0%
Value $451K Shares 4,598 Share Price $98.08 Est. Cost/Share $53.99 Unrealized @ Report Date +78.1%
AES AES CORP 0.0%
Value $448K Shares 24,993 Share Price $17.93 * Est. Cost/Share $11.24 Unrealized @ Report Date +45.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $448K Shares 21,283 Share Price $21.04 * Est. Cost/Share $15.63 Unrealized @ Report Date +24.9%
ARVN ARVINAS INC 0.0%
Value $446K Shares 10,809 Share Price $41.28 Est. Cost/Share $34.18 Unrealized @ Report Date +20.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $446K Shares 335 Share Price $1331.29 Est. Cost/Share $713.02 Unrealized @ Report Date +86.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $446K Shares 26,939 Share Price $16.55 Est. Cost/Share $10.93 Unrealized @ Report Date +51.4%
RMD RESMED INC 0.0%
Value $446K Shares 2,251 Share Price $198.03 Est. Cost/Share $112.49 Unrealized @ Report Date +73.3%
HLN HALEON PLC 0.0%
Value $444K Shares 52,326 Share Price $8.49 Est. Cost/Share $8.24 Unrealized @ Report Date +3.0%
BILI BILIBILI INC 0.0%
Value $443K Shares 39,549 Share Price $11.20 Est. Cost/Share $36.39 Unrealized @ Report Date -69.2%
ITT ITT INC 0.0%
Value $442K Shares 3,252 Share Price $136.03 Est. Cost/Share $76.38 Unrealized @ Report Date +78.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $441K Shares 6,445 Share Price $68.43 Est. Cost/Share $48.22 Unrealized @ Report Date +41.2%
PTC PTC INC 0.0%
Value $441K Shares 2,334 Share Price $188.94 Est. Cost/Share $136.20 Unrealized @ Report Date +38.7%
DT DYNATRACE INC 0.0%
Value $441K Shares 9,488 Share Price $46.44 Est. Cost/Share $42.81 Unrealized @ Report Date +8.5%
KR KROGER CO 0.0%
Value $441K Shares 7,711 Share Price $57.13 * Est. Cost/Share $27.93 Unrealized @ Report Date +97.1%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $440K Shares 3,023 Share Price $145.59 Est. Cost/Share $87.17 Unrealized @ Report Date +67.0%
PKG PACKAGING CORP AMER 0.0%
Value $438K Shares 2,309 Share Price $189.78 * Est. Cost/Share $125.98 Unrealized @ Report Date +44.3%
BRBR BELLRING BRANDS INC 0.0%
Value $438K Shares 7,417 Share Price $59.03 Est. Cost/Share $27.69 Unrealized @ Report Date +113.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $437K Shares 24,644 Share Price $17.73 * Est. Cost/Share $12.56 Unrealized @ Report Date +34.8%
CBRE CBRE GROUP INC 0.0%
Value $436K Shares 4,484 Share Price $97.24 Est. Cost/Share $79.39 Unrealized @ Report Date +22.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $435K Shares 2,085 Share Price $208.55 Est. Cost/Share $73.31 Unrealized @ Report Date +184.5%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $435K Shares 22,026 Share Price $19.73 Est. Cost/Share $13.60 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $433K Shares 3,143 Share Price $137.75 Est. Cost/Share $113.69 Unrealized @ Report Date +20.2%
NTRS NORTHERN TR CORP 0.0%
Value $433K Shares 4,864 Share Price $88.92 * Est. Cost/Share $78.00 Unrealized @ Report Date +8.3%
JXN JACKSON FINANCIAL INC 0.0%
Value $432K Shares 6,531 Share Price $66.14 * Est. Cost/Share $36.92 Unrealized @ Report Date +68.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $431K Shares 3,866 Share Price $111.52 Est. Cost/Share $139.52 Unrealized @ Report Date -20.1%
KVUE KENVUE INC 0.0%
Value $431K Shares 20,086 Share Price $21.46 * Est. Cost/Share $20.66 Unrealized @ Report Date -3.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $431K Shares 1,833 Share Price $235.03 Est. Cost/Share $167.28 Unrealized @ Report Date +40.5%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $431K Shares 83,787 Share Price $5.14 Est. Cost/Share $6.19 Unrealized @ Report Date -17.0%
TS TENARIS S A 0.0%
Value $430K Shares 10,956 Share Price $39.27 Est. Cost/Share $25.80 Unrealized @ Report Date +52.2%
GTLS CHART INDS INC 0.0%
Value $429K Shares 2,606 Share Price $164.72 Est. Cost/Share $117.25 Unrealized @ Report Date +40.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $429K Shares 6,665 Share Price $64.40 Est. Cost/Share $64.51 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $429K Shares 4,300 Share Price $99.75 Est. Cost/Share $70.41 Unrealized @ Report Date +41.7%
ASND ASCENDIS PHARMA A/S 0.0%
Value $428K Shares 2,834 Share Price $151.17 Est. Cost/Share $122.05 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $428K Shares 4,048 Share Price $105.77 Est. Cost/Share $82.85 Unrealized @ Report Date +27.7%
NI NISOURCE INC 0.0%
Value $427K Shares 15,430 Share Price $27.66 * Est. Cost/Share $18.74 Unrealized @ Report Date +39.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $426K Shares 26,827 Share Price $15.88 Est. Cost/Share $9.37 Unrealized @ Report Date +69.4%
WING WINGSTOP INC 0.0%
Value $425K Shares 1,160 Share Price $366.40 Est. Cost/Share $232.76 Unrealized @ Report Date +57.4%
CADE CADENCE BANK 0.0%
Value $423K Shares 14,575 Share Price $29.00 * Est. Cost/Share $24.45 Unrealized @ Report Date +12.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $422K Shares 3,195 Share Price $131.98 Est. Cost/Share $103.64 Unrealized @ Report Date +25.3%
— MR COOPER GROUP INC 0.0%
Value $421K Shares 5,401 Share Price $77.95 Est. Cost/Share $45.59 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $421K Shares 5,057 Share Price $83.21 * Est. Cost/Share $36.04 Unrealized @ Report Date +121.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $421K Shares 3,766 Share Price $111.71 * Est. Cost/Share $15.49 Unrealized @ Report Date +78.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value $420K Shares 6,148 Share Price $68.24 * Est. Cost/Share $29.42 Unrealized @ Report Date +74.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $419K Shares 1,525 Share Price $275.00 * Est. Cost/Share $173.53 Unrealized @ Report Date +55.3%
EL LAUDER ESTEE COS INC 0.0%
Value $418K Shares 2,713 Share Price $154.15 * Est. Cost/Share $144.76 Unrealized @ Report Date +2.8%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $418K Shares 101,015 Share Price $4.14 Est. Cost/Share $3.97 Unrealized @ Report Date +4.2%
NTAP NETAPP INC 0.0%
Value $417K Shares 3,976 Share Price $104.97 * Est. Cost/Share $66.35 Unrealized @ Report Date +52.3%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $417K Shares 20,886 Share Price $19.97 Est. Cost/Share $16.25 Unrealized @ Report Date +22.9%
CAH CARDINAL HEALTH INC 0.0%
Value $416K Shares 3,721 Share Price $111.90 * Est. Cost/Share $49.92 Unrealized @ Report Date +118.3%
ONB OLD NATL BANCORP IND 0.0%
Value $416K Shares 23,907 Share Price $17.41 Est. Cost/Share $16.62 Unrealized @ Report Date +4.8%
WAB WABTEC 0.0%
Value $416K Shares 2,855 Share Price $145.68 Est. Cost/Share $104.20 Unrealized @ Report Date +38.6%
SUZ SUZANO S A 0.0%
Value $415K Shares 32,449 Share Price $12.78 Est. Cost/Share $9.94 Unrealized @ Report Date +28.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $413K Shares 11,231 Share Price $36.78 Est. Cost/Share $36.78 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $412K Shares 5,580 Share Price $73.92 * Est. Cost/Share $63.48 Unrealized @ Report Date +11.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $412K Shares 8,945 Share Price $46.07 Est. Cost/Share $45.97 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $409K Shares 11,260 Share Price $36.29 * Est. Cost/Share $30.46 Unrealized @ Report Date +11.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $408K Shares 2,642 Share Price $154.47 * Est. Cost/Share $108.70 Unrealized @ Report Date +38.5%
WBS WEBSTER FINL CORP 0.0%
Value $407K Shares 8,018 Share Price $50.77 Est. Cost/Share $50.52 Unrealized @ Report Date +0.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $406K Shares 3,333 Share Price $121.92 * Est. Cost/Share $82.57 Unrealized @ Report Date +35.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $405K Shares 815 Share Price $496.88 * Est. Cost/Share $313.85 Unrealized @ Report Date +54.3%
WEX WEX INC 0.0%
Value $402K Shares 1,693 Share Price $237.53 Est. Cost/Share $164.58 Unrealized @ Report Date +44.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $402K Shares 45,147 Share Price $8.90 Est. Cost/Share $16.09 Unrealized @ Report Date -44.7%
CLH CLEAN HARBORS INC 0.0%
Value $401K Shares 1,994 Share Price $201.31 Est. Cost/Share $128.06 Unrealized @ Report Date +57.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $401K Shares 26,056 Share Price $15.40 * Est. Cost/Share $13.54 Unrealized @ Report Date +7.5%
ALB ALBEMARLE CORP 0.0%
Value $401K Shares 3,042 Share Price $131.74 * Est. Cost/Share $105.56 Unrealized @ Report Date +20.8%
HTHT H WORLD GROUP LTD 0.0%
Value $400K Shares 10,344 Share Price $38.70 Est. Cost/Share $37.76 Unrealized @ Report Date +2.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $399K Shares 2,555 Share Price $156.06 * Est. Cost/Share $101.28 Unrealized @ Report Date +47.9%
NOK NOKIA CORP 0.0%
Value $399K Shares 112,601 Share Price $3.54 Est. Cost/Share $4.28 Unrealized @ Report Date -17.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $398K Shares 1,943 Share Price $204.86 * Est. Cost/Share $158.38 Unrealized @ Report Date +25.8%
ENSG ENSIGN GROUP INC 0.0%
Value $398K Shares 3,199 Share Price $124.42 Est. Cost/Share $62.03 Unrealized @ Report Date +100.0%
FN FABRINET 0.0%
Value $397K Shares 2,101 Share Price $189.02 Est. Cost/Share $76.08 Unrealized @ Report Date +148.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $397K Shares 7,478 Share Price $53.10 * Est. Cost/Share $35.83 Unrealized @ Report Date +34.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $397K Shares 2,139 Share Price $185.56 * Est. Cost/Share $172.49 Unrealized @ Report Date +1.4%
TAL TAL EDUCATION GROUP 0.0%
Value $396K Shares 34,872 Share Price $11.35 Est. Cost/Share $8.78 Unrealized @ Report Date +29.3%
FIVE FIVE BELOW INC 0.0%
Value $396K Shares 2,182 Share Price $181.38 Est. Cost/Share $131.61 Unrealized @ Report Date +37.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $395K Shares 11,007 Share Price $35.91 * Est. Cost/Share $27.72 Unrealized @ Report Date +23.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $395K Shares 3,508 Share Price $112.57 * Est. Cost/Share $92.59 Unrealized @ Report Date +15.1%
DOV DOVER CORP 0.0%
Value $395K Shares 2,227 Share Price $177.19 Est. Cost/Share $133.14 Unrealized @ Report Date +30.5%
HQY HEALTHEQUITY INC 0.0%
Value $393K Shares 4,812 Share Price $81.63 Est. Cost/Share $54.96 Unrealized @ Report Date +48.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value $392K Shares 5,165 Share Price $75.91 * Est. Cost/Share $45.66 Unrealized @ Report Date +46.8%
STM STMICROELECTRONICS N V 0.0%
Value $392K Shares 9,067 Share Price $43.24 Est. Cost/Share $44.75 Unrealized @ Report Date -3.4%
CCL CARNIVAL CORP 0.0%
Value $392K Shares 23,967 Share Price $16.34 Est. Cost/Share $13.92 Unrealized @ Report Date +17.4%
SPSC SPS COMM INC 0.0%
Value $391K Shares 2,112 Share Price $184.90 Est. Cost/Share $79.69 Unrealized @ Report Date +132.0%
TTEK TETRA TECH INC NEW 0.0%
Value $390K Shares 2,114 Share Price $184.71 * Est. Cost/Share $19.77 Unrealized @ Report Date +86.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $390K Shares 6,216 Share Price $62.81 * Est. Cost/Share $48.07 Unrealized @ Report Date +22.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $388K Shares 5,347 Share Price $72.56 Est. Cost/Share $44.54 Unrealized @ Report Date +62.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value $387K Shares 6,816 Share Price $56.82 Est. Cost/Share $35.77 Unrealized @ Report Date +58.9%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $385K Shares 47,138 Share Price $8.17 Est. Cost/Share $3.77 Unrealized @ Report Date +117.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $384K Shares 894 Share Price $429.32 Est. Cost/Share $400.61 Unrealized @ Report Date +7.2%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $384K Shares 45,933 Share Price $8.35 Est. Cost/Share $8.33 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $380K Shares 5,360 Share Price $70.98 Est. Cost/Share $174.43 Unrealized @ Report Date -59.3%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $380K Shares 13,789 Share Price $27.58 Est. Cost/Share $22.65 Unrealized @ Report Date +21.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $380K Shares 8,658 Share Price $43.91 Est. Cost/Share $48.55 Unrealized @ Report Date -9.6%
QLYS QUALYS INC 0.0%
Value $379K Shares 2,269 Share Price $166.87 Est. Cost/Share $102.95 Unrealized @ Report Date +62.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $378K Shares 921 Share Price $410.83 Est. Cost/Share $144.12 Unrealized @ Report Date +185.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $378K Shares 11,728 Share Price $32.24 * Est. Cost/Share $23.21 Unrealized @ Report Date +33.8%
RGEN REPLIGEN CORP 0.0%
Value $378K Shares 2,055 Share Price $183.92 Est. Cost/Share $118.32 Unrealized @ Report Date +55.4%
KEY KEYCORP 0.0%
Value $378K Shares 23,878 Share Price $15.81 * Est. Cost/Share $13.53 Unrealized @ Report Date +7.4%
ATI ATI INC 0.0%
Value $377K Shares 7,374 Share Price $51.17 Est. Cost/Share $17.06 Unrealized @ Report Date +200.0%
SCI SERVICE CORP INTL 0.0%
Value $377K Shares 5,074 Share Price $74.21 Est. Cost/Share $41.67 Unrealized @ Report Date +78.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $374K Shares 3,428 Share Price $109.17 * Est. Cost/Share $66.53 Unrealized @ Report Date +58.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $373K Shares 924 Share Price $404.15 Est. Cost/Share $284.51 Unrealized @ Report Date +42.0%
AXON AXON ENTERPRISE INC 0.0%
Value $372K Shares 1,190 Share Price $312.88 Est. Cost/Share $239.62 Unrealized @ Report Date +30.6%
ARGX ARGENX SE 0.0%
Value $372K Shares 945 Share Price $393.72 Est. Cost/Share $320.71 Unrealized @ Report Date +22.8%
PUMP PROPETRO HLDG CORP 0.0%
Value $372K Shares 45,994 Share Price $8.08 Est. Cost/Share $9.32 Unrealized @ Report Date -13.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $371K Shares 3,617 Share Price $102.62 Est. Cost/Share $77.71 Unrealized @ Report Date +30.1%
EXP EAGLE MATLS INC 0.0%
Value $371K Shares 1,365 Share Price $271.75 Est. Cost/Share $184.30 Unrealized @ Report Date +46.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $370K Shares 282,704 Share Price $1.31 Est. Cost/Share $4.92 Unrealized @ Report Date -73.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $370K Shares 1,128 Share Price $327.92 Est. Cost/Share $313.32 Unrealized @ Report Date +4.7%
KB KB FINL GROUP INC 0.0%
Value $370K Shares 7,101 Share Price $52.07 Est. Cost/Share $37.21 Unrealized @ Report Date +39.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value $369K Shares 4,302 Share Price $85.88 Est. Cost/Share $70.23 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $368K Shares 16,480 Share Price $22.36 Est. Cost/Share $13.91 Unrealized @ Report Date +60.7%
POOL POOL CORP 0.0%
Value $368K Shares 913 Share Price $403.50 * Est. Cost/Share $339.92 Unrealized @ Report Date +15.6%
MTH MERITAGE HOMES CORP 0.0%
Value $368K Shares 2,097 Share Price $175.46 * Est. Cost/Share $41.95 Unrealized @ Report Date +109.1%
WWD WOODWARD INC 0.0%
Value $368K Shares 2,387 Share Price $154.12 Est. Cost/Share $104.45 Unrealized @ Report Date +46.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $368K Shares 3,080 Share Price $119.41 Est. Cost/Share $108.04 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $367K Shares 8,041 Share Price $45.70 * Est. Cost/Share $20.58 Unrealized @ Report Date +103.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $367K Shares 1,905 Share Price $192.88 Est. Cost/Share $115.42 Unrealized @ Report Date +67.1%
HUBB HUBBELL INC 0.0%
Value $365K Shares 879 Share Price $415.05 * Est. Cost/Share $154.40 Unrealized @ Report Date +162.9%
IRM IRON MTN INC DEL 0.0%
Value $365K Shares 4,545 Share Price $80.21 * Est. Cost/Share $36.49 Unrealized @ Report Date +108.0%
BBY BEST BUY INC 0.0%
Value $363K Shares 4,428 Share Price $82.03 * Est. Cost/Share $64.10 Unrealized @ Report Date +17.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $362K Shares 5,612 Share Price $64.48 Est. Cost/Share $40.01 Unrealized @ Report Date +61.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $361K Shares 1,668 Share Price $216.70 * Est. Cost/Share $266.22 Unrealized @ Report Date -21.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $360K Shares 2,801 Share Price $128.42 * Est. Cost/Share $97.99 Unrealized @ Report Date +28.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $360K Shares 8,930 Share Price $40.28 * Est. Cost/Share $35.87 Unrealized @ Report Date +5.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $359K Shares 2,867 Share Price $125.33 Est. Cost/Share $71.15 Unrealized @ Report Date +76.1%
HOMB HOME BANCSHARES INC 0.0%
Value $359K Shares 14,621 Share Price $24.57 Est. Cost/Share $20.86 Unrealized @ Report Date +17.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $358K Shares 1,684 Share Price $212.55 Est. Cost/Share $154.86 Unrealized @ Report Date +37.3%
NDAQ NASDAQ INC 0.0%
Value $357K Shares 5,659 Share Price $63.10 * Est. Cost/Share $51.89 Unrealized @ Report Date +18.9%
WPC WP CAREY INC 0.0%
Value $357K Shares 6,323 Share Price $56.44 Est. Cost/Share $64.47 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $357K Shares 37,514 Share Price $9.51 * Est. Cost/Share $9.58 Unrealized @ Report Date -6.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $357K Shares 839 Share Price $425.01 Est. Cost/Share $351.30 Unrealized @ Report Date +21.0%
NOVT NOVANTA INC 0.0%
Value $356K Shares 2,038 Share Price $174.77 Est. Cost/Share $138.40 Unrealized @ Report Date +26.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $356K Shares 9,948 Share Price $35.79 Est. Cost/Share $34.34 Unrealized @ Report Date +4.2%
MDXG MIMEDX GROUP INC 0.0%
Value $356K Shares 46,182 Share Price $7.70 Est. Cost/Share $6.02 Unrealized @ Report Date +28.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $354K Shares 4,184 Share Price $84.67 * Est. Cost/Share $53.68 Unrealized @ Report Date +52.6%
CUBE CUBESMART 0.0%
Value $354K Shares 7,818 Share Price $45.22 Est. Cost/Share $41.47 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $353K Shares 880 Share Price $401.57 * Est. Cost/Share $301.21 Unrealized @ Report Date +30.1%
CPAY CORPAY INC 0.0%
Value $353K Shares 1,145 Share Price $308.54 Est. Cost/Share $286.94 Unrealized @ Report Date +7.5%
USFD US FOODS HLDG CORP 0.0%
Value $353K Shares 6,542 Share Price $53.97 Est. Cost/Share $37.65 Unrealized @ Report Date +43.3%
FUTU FUTU HLDGS LTD 0.0%
Value $352K Shares 6,503 Share Price $54.15 Est. Cost/Share $45.39 Unrealized @ Report Date +19.3%
— WOLFSPEED INC 0.0%
Value $352K Shares 11,921 Share Price $29.50 Est. Cost/Share $89.26 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $352K Shares 1,564 Share Price $224.82 Est. Cost/Share $143.41 Unrealized @ Report Date +54.5%
PRI PRIMERICA INC 0.0%
Value $351K Shares 1,388 Share Price $252.96 Est. Cost/Share $210.15 Unrealized @ Report Date +20.4%
CW CURTISS WRIGHT CORP 0.0%
Value $351K Shares 1,371 Share Price $255.94 Est. Cost/Share $133.43 Unrealized @ Report Date +91.0%
HSY HERSHEY CO 0.0%
Value $351K Shares 1,804 Share Price $194.50 * Est. Cost/Share $129.34 Unrealized @ Report Date +42.5%
MLI MUELLER INDS INC 0.0%
Value $351K Shares 6,503 Share Price $53.93 * Est. Cost/Share $28.25 Unrealized @ Report Date +87.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $351K Shares 6,971 Share Price $50.30 Est. Cost/Share $51.94 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $351K Shares 1,355 Share Price $258.73 * Est. Cost/Share $135.96 Unrealized @ Report Date +86.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $351K Shares 3,767 Share Price $93.05 * Est. Cost/Share $59.44 Unrealized @ Report Date +50.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $350K Shares 8,982 Share Price $39.02 * Est. Cost/Share $32.39 Unrealized @ Report Date +12.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $350K Shares 2,281 Share Price $153.37 * Est. Cost/Share $66.27 Unrealized @ Report Date +119.8%
— ASTRIA THERAPEUTICS INC 0.0%
Value $349K Shares 24,796 Share Price $14.08 Est. Cost/Share $14.08 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $349K Shares 5,934 Share Price $58.77 * Est. Cost/Share $24.38 Unrealized @ Report Date +135.6%
BNTX BIONTECH SE 0.0%
Value $348K Shares 3,777 Share Price $92.25 Est. Cost/Share $100.77 Unrealized @ Report Date -8.5%
STT STATE STR CORP 0.0%
Value $348K Shares 4,495 Share Price $77.32 * Est. Cost/Share $59.48 Unrealized @ Report Date +23.0%
CG CARLYLE GROUP INC 0.0%
Value $345K Shares 7,363 Share Price $46.91 * Est. Cost/Share $31.88 Unrealized @ Report Date +39.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $345K Shares 1,917 Share Price $180.10 Est. Cost/Share $131.63 Unrealized @ Report Date +36.8%
CHE CHEMED CORP NEW 0.0%
Value $345K Shares 537 Share Price $641.93 Est. Cost/Share $386.39 Unrealized @ Report Date +65.0%
CROX CROCS INC 0.0%
Value $345K Shares 2,397 Share Price $143.80 Est. Cost/Share $113.94 Unrealized @ Report Date +26.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value $345K Shares 10,559 Share Price $32.63 * Est. Cost/Share $28.58 Unrealized @ Report Date +6.5%
WTFC WINTRUST FINL CORP 0.0%
Value $343K Shares 3,286 Share Price $104.39 Est. Cost/Share $74.43 Unrealized @ Report Date +40.3%
AAON AAON INC 0.0%
Value $343K Shares 3,888 Share Price $88.10 Est. Cost/Share $52.25 Unrealized @ Report Date +67.4%
FSLR FIRST SOLAR INC 0.0%
Value $342K Shares 2,026 Share Price $168.80 Est. Cost/Share $111.54 Unrealized @ Report Date +51.3%
CNM CORE & MAIN INC 0.0%
Value $342K Shares 5,969 Share Price $57.25 Est. Cost/Share $45.79 Unrealized @ Report Date +25.0%
PEN PENUMBRA INC 0.0%
Value $341K Shares 1,528 Share Price $223.18 Est. Cost/Share $185.61 Unrealized @ Report Date +20.2%
FLR FLUOR CORP NEW 0.0%
Value $340K Shares 8,053 Share Price $42.28 Est. Cost/Share $22.99 Unrealized @ Report Date +83.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $338K Shares 7,790 Share Price $43.40 Est. Cost/Share $36.19 Unrealized @ Report Date +19.9%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $336K Shares 61,015 Share Price $5.51 Est. Cost/Share $7.35 Unrealized @ Report Date -25.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $336K Shares 4,501 Share Price $74.64 Est. Cost/Share $49.84 Unrealized @ Report Date +49.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $335K Shares 6,306 Share Price $53.20 * Est. Cost/Share $46.61 Unrealized @ Report Date +0.3%
RES RPC INC 0.0%
Value $335K Shares 43,310 Share Price $7.74 * Est. Cost/Share $7.55 Unrealized @ Report Date -3.2%
ATR APTARGROUP INC 0.0%
Value $334K Shares 2,324 Share Price $143.89 * Est. Cost/Share $98.70 Unrealized @ Report Date +42.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $334K Shares 5,377 Share Price $62.17 Est. Cost/Share $35.67 Unrealized @ Report Date +74.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $334K Shares 7,255 Share Price $46.04 Est. Cost/Share $42.22 Unrealized @ Report Date +9.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $333K Shares 5,061 Share Price $65.78 * Est. Cost/Share $59.30 Unrealized @ Report Date +4.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $332K Shares 2,686 Share Price $123.75 Est. Cost/Share $101.10 Unrealized @ Report Date +21.6%
JBL JABIL INC 0.0%
Value $332K Shares 2,481 Share Price $133.95 Est. Cost/Share $38.90 Unrealized @ Report Date +243.1%
SM SM ENERGY CO 0.0%
Value $332K Shares 6,664 Share Price $49.85 * Est. Cost/Share $8.06 Unrealized @ Report Date +486.1%
BAX BAXTER INTL INC 0.0%
Value $332K Shares 7,767 Share Price $42.74 * Est. Cost/Share $51.55 Unrealized @ Report Date -20.3%
— SOUTHWESTERN ENERGY CO 0.0%
Value $330K Shares 43,578 Share Price $7.58 Est. Cost/Share $6.36 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $330K Shares 6,181 Share Price $53.41 * Est. Cost/Share $48.82 Unrealized @ Report Date +3.4%
— WESTROCK CO 0.0%
Value $330K Shares 6,668 Share Price $49.45 Est. Cost/Share $30.85 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $329K Shares 9,824 Share Price $33.54 Est. Cost/Share $26.40 Unrealized @ Report Date +27.0%
RRC RANGE RES CORP 0.0%
Value $329K Shares 9,545 Share Price $34.43 Est. Cost/Share $23.81 Unrealized @ Report Date +44.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $328K Shares 5,204 Share Price $63.11 * Est. Cost/Share $61.34 Unrealized @ Report Date -4.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $328K Shares 14,408 Share Price $22.74 Est. Cost/Share $12.65 Unrealized @ Report Date +79.8%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $327K Shares 9,214 Share Price $35.49 Est. Cost/Share $27.30 Unrealized @ Report Date +30.0%
TTC TORO CO 0.0%
Value $326K Shares 3,555 Share Price $91.63 Est. Cost/Share $69.89 Unrealized @ Report Date +31.1%
VRSN VERISIGN INC 0.0%
Value $324K Shares 1,712 Share Price $189.51 Est. Cost/Share $167.40 Unrealized @ Report Date +12.2%
— SKECHERS U S A INC 0.0%
Value $324K Shares 5,286 Share Price $61.26 Est. Cost/Share $62.15 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $323K Shares 3,694 Share Price $87.54 Est. Cost/Share $72.08 Unrealized @ Report Date +20.1%
CCK CROWN HLDGS INC 0.0%
Value $322K Shares 4,059 Share Price $79.26 Est. Cost/Share $80.19 Unrealized @ Report Date -3.1%
VLY VALLEY NATL BANCORP 0.0%
Value $322K Shares 40,393 Share Price $7.96 Est. Cost/Share $11.22 Unrealized @ Report Date -29.1%
PBF PBF ENERGY INC 0.0%
Value $320K Shares 5,560 Share Price $57.57 Est. Cost/Share $16.00 Unrealized @ Report Date +259.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $320K Shares 2,595 Share Price $123.13 Est. Cost/Share $85.88 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $319K Shares 928 Share Price $344.23 Est. Cost/Share $174.74 Unrealized @ Report Date +97.0%
— SYNOVUS FINL CORP 0.0%
Value $319K Shares 7,967 Share Price $40.06 Est. Cost/Share $36.38 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $319K Shares 7,849 Share Price $40.59 * Est. Cost/Share $26.27 Unrealized @ Report Date +45.1%
ANAB ANAPTYSBIO INC 0.0%
Value $319K Shares 14,146 Share Price $22.52 Est. Cost/Share $23.68 Unrealized @ Report Date -4.9%
MORN MORNINGSTAR INC 0.0%
Value $318K Shares 1,032 Share Price $308.37 Est. Cost/Share $265.54 Unrealized @ Report Date +16.1%
KMX CARMAX INC 0.0%
Value $318K Shares 3,650 Share Price $87.11 Est. Cost/Share $72.39 Unrealized @ Report Date +20.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $317K Shares 6,976 Share Price $45.46 * Est. Cost/Share $33.53 Unrealized @ Report Date +25.6%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $317K Shares 15,342 Share Price $20.67 Est. Cost/Share $24.76 Unrealized @ Report Date -16.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $317K Shares 8,557 Share Price $37.05 Est. Cost/Share $44.16 Unrealized @ Report Date -16.1%
COO COOPER COS INC 0.0%
Value $316K Shares 3,117 Share Price $101.46 Est. Cost/Share $96.75 Unrealized @ Report Date +4.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $316K Shares 4,229 Share Price $74.73 * Est. Cost/Share $55.73 Unrealized @ Report Date +24.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $315K Shares 14,624 Share Price $21.51 * Est. Cost/Share $19.20 Unrealized @ Report Date +4.9%
AX AXOS FINANCIAL INC 0.0%
Value $314K Shares 5,817 Share Price $54.04 Est. Cost/Share $41.73 Unrealized @ Report Date +29.5%
MUSA MURPHY USA INC 0.0%
Value $314K Shares 749 Share Price $419.20 Est. Cost/Share $363.32 Unrealized @ Report Date +14.4%
DCI DONALDSON INC 0.0%
Value $314K Shares 4,203 Share Price $74.68 * Est. Cost/Share $59.68 Unrealized @ Report Date +21.5%
ALV AUTOLIV INC 0.0%
Value $313K Shares 2,598 Share Price $120.43 * Est. Cost/Share $96.15 Unrealized @ Report Date +20.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $312K Shares 6,345 Share Price $49.16 Est. Cost/Share $54.00 Unrealized @ Report Date -9.0%
RBC RBC BEARINGS INC 0.0%
Value $310K Shares 1,148 Share Price $270.35 Est. Cost/Share $249.62 Unrealized @ Report Date +8.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $310K Shares 2,975 Share Price $104.31 * Est. Cost/Share $75.96 Unrealized @ Report Date +34.5%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $310K Shares 13,695 Share Price $22.62 * Est. Cost/Share $16.66 Unrealized @ Report Date +24.9%
VLTO VERALTO CORP 0.0%
Value $309K Shares 3,490 Share Price $88.66 Est. Cost/Share $74.65 Unrealized @ Report Date +17.9%
APPF APPFOLIO INC 0.0%
Value $309K Shares 1,253 Share Price $246.74 Est. Cost/Share $215.65 Unrealized @ Report Date +14.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $309K Shares 9,420 Share Price $32.81 * Est. Cost/Share $30.59 Unrealized @ Report Date +3.3%
INVH INVITATION HOMES INC 0.0%
Value $309K Shares 8,679 Share Price $35.61 * Est. Cost/Share $31.17 Unrealized @ Report Date +7.3%
THC TENET HEALTHCARE CORP 0.0%
Value $309K Shares 2,937 Share Price $105.11 Est. Cost/Share $64.47 Unrealized @ Report Date +63.0%
EPAM EPAM SYS INC 0.0%
Value $308K Shares 1,115 Share Price $276.16 Est. Cost/Share $397.95 Unrealized @ Report Date -30.6%
BRKR BRUKER CORP 0.0%
Value $308K Shares 3,274 Share Price $93.94 Est. Cost/Share $65.72 Unrealized @ Report Date +41.9%
J JACOBS SOLUTIONS INC 0.0%
Value $307K Shares 2,000 Share Price $153.73 * Est. Cost/Share $107.78 Unrealized @ Report Date +16.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $306K Shares 6,491 Share Price $47.21 Est. Cost/Share $41.90 Unrealized @ Report Date +12.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $306K Shares 2,376 Share Price $128.91 * Est. Cost/Share $135.95 Unrealized @ Report Date -14.0%
EMN EASTMAN CHEM CO 0.0%
Value $305K Shares 3,042 Share Price $100.22 * Est. Cost/Share $69.24 Unrealized @ Report Date +35.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $305K Shares 1,695 Share Price $179.77 Est. Cost/Share $141.43 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $304K Shares 1,364 Share Price $222.83 Est. Cost/Share $233.46 Unrealized @ Report Date -4.6%
TRMB TRIMBLE INC 0.0%
Value $304K Shares 4,718 Share Price $64.36 Est. Cost/Share $48.63 Unrealized @ Report Date +32.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $303K Shares 3,164 Share Price $95.64 Est. Cost/Share $75.78 Unrealized @ Report Date +26.2%
WD WALKER & DUNLOP INC 0.0%
Value $301K Shares 2,982 Share Price $101.06 * Est. Cost/Share $76.89 Unrealized @ Report Date +24.4%
GNTX GENTEX CORP 0.0%
Value $301K Shares 8,331 Share Price $36.12 Est. Cost/Share $24.87 Unrealized @ Report Date +45.2%
HL HECLA MNG CO 0.0%
Value $301K Shares 62,526 Share Price $4.81 Est. Cost/Share $3.84 Unrealized @ Report Date +24.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $301K Shares 1,636 Share Price $183.73 Est. Cost/Share $169.99 Unrealized @ Report Date +6.5%
MMS MAXIMUS INC 0.0%
Value $300K Shares 3,574 Share Price $83.90 Est. Cost/Share $67.97 Unrealized @ Report Date +23.4%
TXT TEXTRON INC 0.0%
Value $300K Shares 3,123 Share Price $95.93 Est. Cost/Share $78.34 Unrealized @ Report Date +22.2%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $300K Shares 23,983 Share Price $12.49 Est. Cost/Share $10.17 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $300K Shares 8,709 Share Price $34.39 Est. Cost/Share $30.44 Unrealized @ Report Date +13.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $296K Shares 9,305 Share Price $31.80 Est. Cost/Share $26.81 Unrealized @ Report Date +18.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $296K Shares 3,486 Share Price $84.87 Est. Cost/Share $55.10 Unrealized @ Report Date +52.6%
MIDD MIDDLEBY CORP 0.0%
Value $295K Shares 1,836 Share Price $160.79 Est. Cost/Share $129.46 Unrealized @ Report Date +24.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $295K Shares 1,717 Share Price $171.86 Est. Cost/Share $141.26 Unrealized @ Report Date +21.7%
BTG B2GOLD CORP 0.0%
Value $295K Shares 112,872 Share Price $2.61 * Est. Cost/Share $2.95 Unrealized @ Report Date -16.4%
CBT CABOT CORP 0.0%
Value $294K Shares 3,192 Share Price $92.20 * Est. Cost/Share $71.44 Unrealized @ Report Date +24.5%
IEX IDEX CORP 0.0%
Value $294K Shares 1,205 Share Price $244.02 * Est. Cost/Share $198.67 Unrealized @ Report Date +19.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $294K Shares 975 Share Price $301.44 Est. Cost/Share $280.98 Unrealized @ Report Date +7.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $292K Shares 2,292 Share Price $127.54 * Est. Cost/Share $105.77 Unrealized @ Report Date +17.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $292K Shares 3,859 Share Price $75.65 Est. Cost/Share $41.11 Unrealized @ Report Date +84.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $291K Shares 1,568 Share Price $185.52 Est. Cost/Share $83.74 Unrealized @ Report Date +121.5%
KBR KBR INC 0.0%
Value $290K Shares 4,562 Share Price $63.66 * Est. Cost/Share $30.42 Unrealized @ Report Date +104.9%
CINF CINCINNATI FINL CORP 0.0%
Value $290K Shares 2,338 Share Price $124.17 * Est. Cost/Share $96.47 Unrealized @ Report Date +23.5%
FCN FTI CONSULTING INC 0.0%
Value $290K Shares 1,379 Share Price $210.29 Est. Cost/Share $205.92 Unrealized @ Report Date +2.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $289K Shares 4,700 Share Price $61.55 Est. Cost/Share $60.38 Unrealized @ Report Date +1.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $289K Shares 3,649 Share Price $79.22 Est. Cost/Share $75.41 Unrealized @ Report Date +5.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $289K Shares 61,311 Share Price $4.71 Est. Cost/Share $10.33 Unrealized @ Report Date -54.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $288K Shares 2,368 Share Price $121.57 * Est. Cost/Share $115.70 Unrealized @ Report Date +2.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $287K Shares 2,191 Share Price $131.09 Est. Cost/Share $101.37 Unrealized @ Report Date +27.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $286K Shares 3,216 Share Price $88.83 * Est. Cost/Share $78.94 Unrealized @ Report Date +6.7%
MAS MASCO CORP 0.0%
Value $285K Shares 3,610 Share Price $78.88 * Est. Cost/Share $69.75 Unrealized @ Report Date +9.7%
UMBF UMB FINL CORP 0.0%
Value $285K Shares 3,273 Share Price $86.99 Est. Cost/Share $76.71 Unrealized @ Report Date +13.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $285K Shares 14,458 Share Price $19.69 Est. Cost/Share $17.35 Unrealized @ Report Date —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $284K Shares 1,741 Share Price $163.17 Est. Cost/Share $142.58 Unrealized @ Report Date +14.4%
— LABORATORY CORP AMER HLDGS 0.0%
Value $284K Shares 1,300 Share Price $218.46 Est. Cost/Share $169.94 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $284K Shares 4,004 Share Price $70.88 * Est. Cost/Share $49.60 Unrealized @ Report Date +38.5%
MSA MSA SAFETY INC 0.0%
Value $284K Shares 1,466 Share Price $193.59 Est. Cost/Share $165.00 Unrealized @ Report Date +17.3%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $284K Shares 11,257 Share Price $25.19 Est. Cost/Share $57.46 Unrealized @ Report Date -56.2%
UNM UNUM GROUP 0.0%
Value $282K Shares 5,258 Share Price $53.66 Est. Cost/Share $28.17 Unrealized @ Report Date +90.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $282K Shares 3,264 Share Price $86.31 * Est. Cost/Share $67.18 Unrealized @ Report Date +20.5%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $282K Shares 7,193 Share Price $39.14 Est. Cost/Share $36.61 Unrealized @ Report Date +6.9%
AYI ACUITY BRANDS INC 0.0%
Value $281K Shares 1,047 Share Price $268.73 Est. Cost/Share $241.03 Unrealized @ Report Date +11.0%
HOLX HOLOGIC INC 0.0%
Value $280K Shares 3,593 Share Price $77.96 Est. Cost/Share $46.03 Unrealized @ Report Date +69.4%
NYT NEW YORK TIMES CO 0.0%
Value $280K Shares 6,472 Share Price $43.22 * Est. Cost/Share $43.27 Unrealized @ Report Date -2.4%
H HYATT HOTELS CORP 0.0%
Value $280K Shares 1,752 Share Price $159.62 Est. Cost/Share $139.75 Unrealized @ Report Date +13.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $279K Shares 3,383 Share Price $82.58 Est. Cost/Share $72.25 Unrealized @ Report Date +13.0%
BCPC BALCHEM CORP 0.0%
Value $279K Shares 1,799 Share Price $154.95 Est. Cost/Share $90.93 Unrealized @ Report Date +68.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $277K Shares 9,505 Share Price $29.19 * Est. Cost/Share $25.28 Unrealized @ Report Date +11.0%
CACI CACI INTL INC 0.0%
Value $277K Shares 732 Share Price $378.83 Est. Cost/Share $327.68 Unrealized @ Report Date +15.6%
VNT VONTIER CORPORATION 0.0%
Value $277K Shares 6,104 Share Price $45.36 Est. Cost/Share $39.00 Unrealized @ Report Date +16.3%
MOS MOSAIC CO NEW 0.0%
Value $275K Shares 8,484 Share Price $32.46 * Est. Cost/Share $22.09 Unrealized @ Report Date +39.3%
FNB F N B CORP 0.0%
Value $274K Shares 19,457 Share Price $14.10 * Est. Cost/Share $10.74 Unrealized @ Report Date +24.2%
NWSA NEWS CORP NEW 0.0%
Value $274K Shares 10,476 Share Price $26.18 Est. Cost/Share $21.69 Unrealized @ Report Date +19.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $274K Shares 10,622 Share Price $25.79 * Est. Cost/Share $20.11 Unrealized @ Report Date +20.5%
— U S SILICA HLDGS INC 0.0%
Value $274K Shares 22,047 Share Price $12.41 Est. Cost/Share $11.98 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $273K Shares 1,690 Share Price $161.81 Est. Cost/Share $93.69 Unrealized @ Report Date +70.6%
DINO HF SINCLAIR CORP 0.0%
Value $272K Shares 4,512 Share Price $60.37 * Est. Cost/Share $49.27 Unrealized @ Report Date +13.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $272K Shares 34,297 Share Price $7.94 Est. Cost/Share $10.72 Unrealized @ Report Date -25.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $272K Shares 10,477 Share Price $25.95 Est. Cost/Share $21.94 Unrealized @ Report Date +18.3%
HRB BLOCK H & R INC 0.0%
Value $271K Shares 5,518 Share Price $49.11 * Est. Cost/Share $42.38 Unrealized @ Report Date +10.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $271K Shares 1,149 Share Price $235.78 Est. Cost/Share $155.10 Unrealized @ Report Date +52.0%
FBP FIRST BANCORP P R 0.0%
Value $271K Shares 15,435 Share Price $17.54 * Est. Cost/Share $8.94 Unrealized @ Report Date +86.5%
JLL JONES LANG LASALLE INC 0.0%
Value $269K Shares 1,379 Share Price $195.09 Est. Cost/Share $152.64 Unrealized @ Report Date +27.8%
ABCB AMERIS BANCORP 0.0%
Value $269K Shares 5,559 Share Price $48.38 * Est. Cost/Share $41.67 Unrealized @ Report Date +13.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $268K Shares 3,963 Share Price $67.54 Est. Cost/Share $37.70 Unrealized @ Report Date +76.2%
KNF KNIFE RIVER CORP 0.0%
Value $268K Shares 3,301 Share Price $81.08 Est. Cost/Share $57.55 Unrealized @ Report Date +40.9%
WRB BERKLEY W R CORP 0.0%
Value $267K Shares 3,017 Share Price $88.44 * Est. Cost/Share $43.22 Unrealized @ Report Date +29.8%
FDS FACTSET RESH SYS INC 0.0%
Value $265K Shares 584 Share Price $454.39 Est. Cost/Share $442.07 Unrealized @ Report Date +0.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value $265K Shares 17,421 Share Price $15.21 * Est. Cost/Share $13.20 Unrealized @ Report Date +10.0%
MOG/A MOOG INC 0.0%
Value $265K Shares 1,657 Share Price $159.65 Est. Cost/Share $127.54 Unrealized @ Report Date +23.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $264K Shares 2,063 Share Price $128.19 * Est. Cost/Share $107.94 Unrealized @ Report Date +15.9%
VTR VENTAS INC 0.0%
Value $264K Shares 6,071 Share Price $43.54 * Est. Cost/Share $46.57 Unrealized @ Report Date -11.2%
— UNITED STATES STL CORP NEW 0.0%
Value $264K Shares 6,472 Share Price $40.78 Est. Cost/Share $48.30 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $264K Shares 16,063 Share Price $16.42 Est. Cost/Share $12.50 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $264K Shares 13,621 Share Price $19.35 * Est. Cost/Share $22.81 Unrealized @ Report Date -23.3%
CMA COMERICA INC 0.0%
Value $263K Shares 4,776 Share Price $54.99 * Est. Cost/Share $40.68 Unrealized @ Report Date +24.6%
GKOS GLAUKOS CORP 0.0%
Value $262K Shares 2,779 Share Price $94.29 Est. Cost/Share $58.06 Unrealized @ Report Date +62.4%
CR CRANE COMPANY 0.0%
Value $262K Shares 1,937 Share Price $135.13 Est. Cost/Share $121.93 Unrealized @ Report Date +9.8%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $262K Shares 7,197 Share Price $36.35 Est. Cost/Share $29.40 Unrealized @ Report Date +23.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $261K Shares 4,200 Share Price $62.24 Est. Cost/Share $64.53 Unrealized @ Report Date -3.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $261K Shares 6,060 Share Price $43.12 * Est. Cost/Share $30.44 Unrealized @ Report Date +37.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $261K Shares 5,221 Share Price $50.02 * Est. Cost/Share $31.67 Unrealized @ Report Date +49.2%
— MERSANA THERAPEUTICS INC 0.0%
Value $261K Shares 58,220 Share Price $4.48 Est. Cost/Share $4.48 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $261K Shares 43,322 Share Price $6.02 Est. Cost/Share $7.66 Unrealized @ Report Date -21.4%
SAVA CASSAVA SCIENCES INC 0.0%
Value $261K Shares 12,849 Share Price $20.29 Est. Cost/Share $25.01 Unrealized @ Report Date -18.9%
GATX GATX CORP 0.0%
Value $261K Shares 1,945 Share Price $134.03 * Est. Cost/Share $106.79 Unrealized @ Report Date +22.2%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $260K Shares 15,263 Share Price $17.04 Est. Cost/Share $15.45 Unrealized @ Report Date +10.3%
FELE FRANKLIN ELEC INC 0.0%
Value $259K Shares 2,426 Share Price $106.81 * Est. Cost/Share $65.49 Unrealized @ Report Date +59.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $259K Shares 1,300 Share Price $199.25 Est. Cost/Share $182.94 Unrealized @ Report Date +6.9%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $259K Shares 812 Share Price $318.68 Est. Cost/Share $294.50 Unrealized @ Report Date +8.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $258K Shares 8,161 Share Price $31.67 Est. Cost/Share $32.78 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $258K Shares 8,847 Share Price $29.18 Est. Cost/Share $22.56 Unrealized @ Report Date +29.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $257K Shares 1,886 Share Price $136.48 * Est. Cost/Share $97.26 Unrealized @ Report Date +24.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $257K Shares 4,665 Share Price $55.02 * Est. Cost/Share $43.45 Unrealized @ Report Date +23.6%
NNN NNN REIT INC 0.0%
Value $256K Shares 5,994 Share Price $42.74 Est. Cost/Share $43.06 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $256K Shares 644 Share Price $397.50 * Est. Cost/Share $373.96 Unrealized @ Report Date +3.5%
SNA SNAP ON INC 0.0%
Value $256K Shares 864 Share Price $296.22 * Est. Cost/Share $257.67 Unrealized @ Report Date +9.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $256K Shares 15,185 Share Price $16.83 Est. Cost/Share $10.96 Unrealized @ Report Date +53.6%
BCO BRINKS CO 0.0%
Value $255K Shares 2,759 Share Price $92.38 Est. Cost/Share $75.43 Unrealized @ Report Date +20.1%
BKU BANKUNITED INC 0.0%
Value $254K Shares 9,079 Share Price $28.00 * Est. Cost/Share $24.04 Unrealized @ Report Date +8.7%
CVLT COMMVAULT SYS INC 0.0%
Value $254K Shares 2,505 Share Price $101.43 Est. Cost/Share $90.47 Unrealized @ Report Date +12.1%
— ARCADIUM LITHIUM PLC 0.0%
Value $254K Shares 58,927 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $254K Shares 2,536 Share Price $100.07 * Est. Cost/Share $79.83 Unrealized @ Report Date +22.4%
TPR TAPESTRY INC 0.0%
Value $252K Shares 5,302 Share Price $47.48 * Est. Cost/Share $41.09 Unrealized @ Report Date +11.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $251K Shares 9,539 Share Price $26.32 Est. Cost/Share $28.18 Unrealized @ Report Date -6.6%
LSTR LANDSTAR SYS INC 0.0%
Value $251K Shares 1,300 Share Price $192.76 Est. Cost/Share $193.52 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $250K Shares 5,225 Share Price $47.88 Est. Cost/Share $42.85 Unrealized @ Report Date +11.7%
INGR INGREDION INC 0.0%
Value $249K Shares 2,134 Share Price $116.85 Est. Cost/Share $101.59 Unrealized @ Report Date +15.0%
ASGN ASGN INC 0.0%
Value $249K Shares 2,377 Share Price $104.76 Est. Cost/Share $87.33 Unrealized @ Report Date +20.0%
BOH BANK HAWAII CORP 0.0%
Value $248K Shares 3,983 Share Price $62.39 * Est. Cost/Share $38.82 Unrealized @ Report Date +48.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $248K Shares 17,606 Share Price $14.07 Est. Cost/Share $7.80 Unrealized @ Report Date +80.4%
ESAB ESAB CORPORATION 0.0%
Value $248K Shares 2,240 Share Price $110.57 Est. Cost/Share $92.78 Unrealized @ Report Date +18.5%
ARMK ARAMARK 0.0%
Value $247K Shares 7,588 Share Price $32.52 * Est. Cost/Share $27.51 Unrealized @ Report Date +15.6%
HAE HAEMONETICS CORP MASS 0.0%
Value $247K Shares 2,889 Share Price $85.35 Est. Cost/Share $68.22 Unrealized @ Report Date +25.1%
SEIC SEI INVTS CO 0.0%
Value $245K Shares 3,413 Share Price $71.90 * Est. Cost/Share $64.80 Unrealized @ Report Date +8.2%
CGNX COGNEX CORP 0.0%
Value $245K Shares 5,782 Share Price $42.42 Est. Cost/Share $37.82 Unrealized @ Report Date +10.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $244K Shares 8,361 Share Price $29.22 Est. Cost/Share $42.52 Unrealized @ Report Date -31.3%
TEX TEREX CORP NEW 0.0%
Value $244K Shares 3,793 Share Price $64.40 Est. Cost/Share $51.93 Unrealized @ Report Date +24.0%
MMSI MERIT MED SYS INC 0.0%
Value $244K Shares 3,220 Share Price $75.75 Est. Cost/Share $55.10 Unrealized @ Report Date +37.5%
COKE COCA COLA CONS INC 0.0%
Value $244K Shares 288 Share Price $846.41 * Est. Cost/Share $71.14 Unrealized @ Report Date +17.5%
AVAV AEROVIRONMENT INC 0.0%
Value $243K Shares 1,588 Share Price $153.28 Est. Cost/Share $133.55 Unrealized @ Report Date +14.8%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $243K Shares 17,686 Share Price $13.75 Est. Cost/Share $11.88 Unrealized @ Report Date +15.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $243K Shares 3,663 Share Price $66.36 * Est. Cost/Share $51.98 Unrealized @ Report Date +23.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $243K Shares 6,774 Share Price $35.87 Est. Cost/Share $34.39 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $242K Shares 1,723 Share Price $140.61 Est. Cost/Share $90.28 Unrealized @ Report Date +55.3%
EVR EVERCORE INC 0.0%
Value $242K Shares 1,256 Share Price $192.59 * Est. Cost/Share $176.58 Unrealized @ Report Date +6.7%
KRG KITE RLTY GROUP TR 0.0%
Value $241K Shares 11,111 Share Price $21.68 Est. Cost/Share $21.94 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $241K Shares 3,018 Share Price $79.74 * Est. Cost/Share $53.16 Unrealized @ Report Date +45.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $239K Shares 2,444 Share Price $97.93 * Est. Cost/Share $81.20 Unrealized @ Report Date +12.2%
LAD LITHIA MTRS INC 0.0%
Value $239K Shares 795 Share Price $300.86 Est. Cost/Share $188.30 Unrealized @ Report Date +59.8%
LEA LEAR CORP 0.0%
Value $239K Shares 1,649 Share Price $144.88 * Est. Cost/Share $116.93 Unrealized @ Report Date +17.6%
STAG STAG INDL INC 0.0%
Value $239K Shares 6,213 Share Price $38.44 Est. Cost/Share $39.16 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $238K Shares 10,626 Share Price $22.40 * Est. Cost/Share $19.02 Unrealized @ Report Date +14.1%
NDSN NORDSON CORP 0.0%
Value $237K Shares 865 Share Price $274.54 * Est. Cost/Share $228.44 Unrealized @ Report Date +17.4%
ESS ESSEX PPTY TR INC 0.0%
Value $237K Shares 969 Share Price $244.81 * Est. Cost/Share $239.90 Unrealized @ Report Date -4.2%
AR ANTERO RESOURCES CORP 0.0%
Value $237K Shares 8,168 Share Price $29.00 Est. Cost/Share $24.14 Unrealized @ Report Date +20.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $237K Shares 10,098 Share Price $23.45 Est. Cost/Share $23.29 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $236K Shares 4,499 Share Price $52.54 Est. Cost/Share $52.65 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $236K Shares 3,101 Share Price $76.13 Est. Cost/Share $60.11 Unrealized @ Report Date +26.7%
OSK OSHKOSH CORP 0.0%
Value $236K Shares 1,891 Share Price $124.71 * Est. Cost/Share $107.50 Unrealized @ Report Date +12.2%
EXPO EXPONENT INC 0.0%
Value $236K Shares 2,849 Share Price $82.69 * Est. Cost/Share $58.02 Unrealized @ Report Date +39.1%
BC BRUNSWICK CORP 0.0%
Value $235K Shares 2,438 Share Price $96.52 * Est. Cost/Share $76.60 Unrealized @ Report Date +20.6%
OLN OLIN CORP 0.0%
Value $235K Shares 4,001 Share Price $58.80 * Est. Cost/Share $50.97 Unrealized @ Report Date +9.9%
MAT MATTEL INC 0.0%
Value $235K Shares 11,863 Share Price $19.81 Est. Cost/Share $14.64 Unrealized @ Report Date +35.3%
ITRI ITRON INC 0.0%
Value $235K Shares 2,537 Share Price $92.52 Est. Cost/Share $65.03 Unrealized @ Report Date +42.3%
PNR PENTAIR PLC 0.0%
Value $234K Shares 2,744 Share Price $85.44 Est. Cost/Share $74.38 Unrealized @ Report Date +12.8%
ACA ARCOSA INC 0.0%
Value $234K Shares 2,730 Share Price $85.86 Est. Cost/Share $73.01 Unrealized @ Report Date +17.1%
WYNN WYNN RESORTS LTD 0.0%
Value $234K Shares 2,291 Share Price $102.23 Est. Cost/Share $97.33 Unrealized @ Report Date +3.1%
— ENCORE WIRE CORP 0.0%
Value $234K Shares 890 Share Price $262.78 Est. Cost/Share $262.78 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $233K Shares 1,123 Share Price $207.63 Est. Cost/Share $190.29 Unrealized @ Report Date +9.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $232K Shares 8,712 Share Price $26.66 Est. Cost/Share $25.56 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $232K Shares 1,577 Share Price $146.85 Est. Cost/Share $129.12 Unrealized @ Report Date +13.7%
COHR COHERENT CORP 0.0%
Value $232K Shares 3,820 Share Price $60.62 Est. Cost/Share $54.83 Unrealized @ Report Date +10.6%
ORI OLD REP INTL CORP 0.0%
Value $232K Shares 7,538 Share Price $30.72 * Est. Cost/Share $23.52 Unrealized @ Report Date +10.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $231K Shares 1,759 Share Price $131.58 * Est. Cost/Share $133.23 Unrealized @ Report Date -8.1%
SF STIFEL FINL CORP 0.0%
Value $231K Shares 2,950 Share Price $78.17 * Est. Cost/Share $71.37 Unrealized @ Report Date +6.2%
CLB CORE LABORATORIES INC 0.0%
Value $230K Shares 13,452 Share Price $17.08 Est. Cost/Share $21.32 Unrealized @ Report Date -20.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $229K Shares 2,980 Share Price $76.75 Est. Cost/Share $75.69 Unrealized @ Report Date +1.4%
VVV VALVOLINE INC 0.0%
Value $229K Shares 5,127 Share Price $44.57 Est. Cost/Share $39.87 Unrealized @ Report Date +11.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $228K Shares 11,046 Share Price $20.68 * Est. Cost/Share $13.89 Unrealized @ Report Date +35.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $228K Shares 6,799 Share Price $33.58 Est. Cost/Share $42.97 Unrealized @ Report Date -21.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $228K Shares 4,236 Share Price $53.76 Est. Cost/Share $55.76 Unrealized @ Report Date -3.6%
GGB GERDAU SA 0.0%
Value $227K Shares 51,387 Share Price $4.42 Est. Cost/Share $4.26 Unrealized @ Report Date +3.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $227K Shares 6,651 Share Price $34.11 Est. Cost/Share $37.13 Unrealized @ Report Date -8.1%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $227K Shares 2,334 Share Price $97.20 Est. Cost/Share $85.46 Unrealized @ Report Date +13.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $226K Shares 1,698 Share Price $133.11 * Est. Cost/Share $88.18 Unrealized @ Report Date +45.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $226K Shares 773 Share Price $292.23 Est. Cost/Share $179.70 Unrealized @ Report Date +62.6%
KGS KODIAK GAS SVCS INC 0.0%
Value $226K Shares 8,248 Share Price $27.34 Est. Cost/Share $24.12 Unrealized @ Report Date +13.4%
DY DYCOM INDS INC 0.0%
Value $225K Shares 1,569 Share Price $143.53 Est. Cost/Share $94.93 Unrealized @ Report Date +51.2%
SHAK SHAKE SHACK INC 0.0%
Value $225K Shares 2,163 Share Price $104.03 Est. Cost/Share $87.53 Unrealized @ Report Date +18.9%
MKC MCCORMICK & CO INC 0.0%
Value $225K Shares 2,929 Share Price $76.81 * Est. Cost/Share $72.40 Unrealized @ Report Date +1.1%
MATX MATSON INC 0.0%
Value $225K Shares 2,001 Share Price $112.40 * Est. Cost/Share $92.45 Unrealized @ Report Date +18.9%
NMIH NMI HLDGS INC 0.0%
Value $225K Shares 6,951 Share Price $32.34 Est. Cost/Share $27.91 Unrealized @ Report Date +15.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $224K Shares 3,992 Share Price $56.14 * Est. Cost/Share $44.12 Unrealized @ Report Date +22.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $224K Shares 5,766 Share Price $38.82 Est. Cost/Share $34.99 Unrealized @ Report Date +11.0%
CNX CNX RES CORP 0.0%
Value $224K Shares 9,432 Share Price $23.72 Est. Cost/Share $20.76 Unrealized @ Report Date +14.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $224K Shares 675 Share Price $331.17 Est. Cost/Share $263.02 Unrealized @ Report Date +25.9%
FULT FULTON FINL CORP PA 0.0%
Value $223K Shares 14,065 Share Price $15.89 * Est. Cost/Share $13.73 Unrealized @ Report Date +8.1%
— GMS INC 0.0%
Value $223K Shares 2,296 Share Price $97.34 Est. Cost/Share $82.43 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $223K Shares 1,915 Share Price $116.68 Est. Cost/Share $106.24 Unrealized @ Report Date +9.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $223K Shares 5,103 Share Price $43.74 Est. Cost/Share $44.33 Unrealized @ Report Date -1.3%
VRRM VERRA MOBILITY CORP 0.0%
Value $223K Shares 8,928 Share Price $24.97 Est. Cost/Share $20.51 Unrealized @ Report Date +21.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $221K Shares 1,696 Share Price $130.39 Est. Cost/Share $132.40 Unrealized @ Report Date -1.5%
CLX CLOROX CO DEL 0.0%
Value $221K Shares 1,444 Share Price $153.11 * Est. Cost/Share $124.04 Unrealized @ Report Date +16.1%
AGCO AGCO CORP 0.0%
Value $221K Shares 1,797 Share Price $123.02 * Est. Cost/Share $111.37 Unrealized @ Report Date +5.6%
LFUS LITTELFUSE INC 0.0%
Value $219K Shares 904 Share Price $242.35 Est. Cost/Share $239.57 Unrealized @ Report Date +1.2%
NSP INSPERITY INC 0.0%
Value $218K Shares 1,992 Share Price $109.61 * Est. Cost/Share $100.43 Unrealized @ Report Date +2.3%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $218K Shares 3,871 Share Price $56.22 Est. Cost/Share $52.53 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $218K Shares 4,821 Share Price $45.14 Est. Cost/Share $39.24 Unrealized @ Report Date +15.1%
WCC WESCO INTL INC 0.0%
Value $217K Shares 1,268 Share Price $171.28 Est. Cost/Share $147.35 Unrealized @ Report Date +14.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $216K Shares 5,150 Share Price $42.00 * Est. Cost/Share $37.45 Unrealized @ Report Date +3.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $216K Shares 4,902 Share Price $44.10 * Est. Cost/Share $39.40 Unrealized @ Report Date +6.3%
MHO M/I HOMES INC 0.0%
Value $216K Shares 1,582 Share Price $136.29 Est. Cost/Share $100.00 Unrealized @ Report Date +36.3%
BCH BANCO DE CHILE 0.0%
Value $215K Shares 9,649 Share Price $22.27 Est. Cost/Share $19.06 Unrealized @ Report Date +16.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $215K Shares 4,615 Share Price $46.51 Est. Cost/Share $33.11 Unrealized @ Report Date +40.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $214K Shares 2,102 Share Price $101.98 Est. Cost/Share $85.98 Unrealized @ Report Date +18.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $214K Shares 10,236 Share Price $20.93 Est. Cost/Share $18.19 Unrealized @ Report Date +15.1%
RLI RLI CORP 0.0%
Value $214K Shares 1,439 Share Price $148.47 * Est. Cost/Share $66.44 Unrealized @ Report Date +4.3%
NJR NEW JERSEY RES CORP 0.0%
Value $213K Shares 4,971 Share Price $42.91 * Est. Cost/Share $39.12 Unrealized @ Report Date +2.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $213K Shares 787 Share Price $270.95 Est. Cost/Share $196.66 Unrealized @ Report Date +37.8%
L LOEWS CORP 0.0%
Value $212K Shares 2,713 Share Price $78.29 Est. Cost/Share $73.53 Unrealized @ Report Date +5.9%
ROL ROLLINS INC 0.0%
Value $212K Shares 4,586 Share Price $46.27 * Est. Cost/Share $43.06 Unrealized @ Report Date +5.2%
SYNA SYNAPTICS INC 0.0%
Value $212K Shares 2,175 Share Price $97.56 Est. Cost/Share $99.40 Unrealized @ Report Date -1.8%
ENS ENERSYS 0.0%
Value $212K Shares 2,246 Share Price $94.46 Est. Cost/Share $90.08 Unrealized @ Report Date +3.1%
MC MOELIS & CO 0.0%
Value $212K Shares 3,731 Share Price $56.77 * Est. Cost/Share $42.63 Unrealized @ Report Date +22.9%
PLNT PLANET FITNESS INC 0.0%
Value $212K Shares 3,379 Share Price $62.63 Est. Cost/Share $62.44 Unrealized @ Report Date +0.3%
FFIV F5 INC 0.0%
Value $211K Shares 1,115 Share Price $189.59 Est. Cost/Share $163.14 Unrealized @ Report Date +16.2%
DTM DT MIDSTREAM INC 0.0%
Value $211K Shares 3,454 Share Price $61.10 * Est. Cost/Share $51.93 Unrealized @ Report Date +11.0%
CVBF CVB FINL CORP 0.0%
Value $211K Shares 11,823 Share Price $17.84 * Est. Cost/Share $16.42 Unrealized @ Report Date -0.2%
CRC CALIFORNIA RES CORP 0.0%
Value $211K Shares 3,826 Share Price $55.10 * Est. Cost/Share $49.61 Unrealized @ Report Date +5.1%
TPH TRI POINTE HOMES INC 0.0%
Value $210K Shares 5,431 Share Price $38.66 Est. Cost/Share $29.05 Unrealized @ Report Date +33.1%
HXL HEXCEL CORP NEW 0.0%
Value $210K Shares 2,882 Share Price $72.85 Est. Cost/Share $71.94 Unrealized @ Report Date +1.3%
CBU COMMUNITY BK SYS INC 0.0%
Value $210K Shares 4,365 Share Price $48.03 * Est. Cost/Share $41.72 Unrealized @ Report Date +8.7%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $207K Shares 64,185 Share Price $3.22 Est. Cost/Share $7.77 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $206K Shares 2,390 Share Price $86.40 * Est. Cost/Share $72.94 Unrealized @ Report Date +12.8%
FMC FMC CORP 0.0%
Value $206K Shares 3,239 Share Price $63.70 * Est. Cost/Share $79.50 Unrealized @ Report Date -26.2%
FOXA FOX CORP 0.0%
Value $206K Shares 6,596 Share Price $31.27 Est. Cost/Share $29.70 Unrealized @ Report Date +3.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $206K Shares 5,827 Share Price $35.31 * Est. Cost/Share $28.69 Unrealized @ Report Date +13.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value $206K Shares 5,183 Share Price $39.68 Est. Cost/Share $35.45 Unrealized @ Report Date +11.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $205K Shares 2,832 Share Price $72.47 Est. Cost/Share $67.92 Unrealized @ Report Date +6.7%
— ASPEN TECHNOLOGY INC 0.0%
Value $204K Shares 958 Share Price $213.28 Est. Cost/Share $213.28 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $204K Shares 5,389 Share Price $37.83 * Est. Cost/Share $35.05 Unrealized @ Report Date +2.4%
FORM FORMFACTOR INC 0.0%
Value $204K Shares 4,465 Share Price $45.63 Est. Cost/Share $41.65 Unrealized @ Report Date +9.6%
— M D C HLDGS INC 0.0%
Value $203K Shares 3,231 Share Price $62.91 Est. Cost/Share $55.25 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $203K Shares 6,109 Share Price $33.21 Est. Cost/Share $25.03 Unrealized @ Report Date +32.7%
— BERRY GLOBAL GROUP INC 0.0%
Value $203K Shares 3,352 Share Price $60.48 Est. Cost/Share $67.23 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $202K Shares 2,833 Share Price $71.42 Est. Cost/Share $66.33 Unrealized @ Report Date +6.6%
FLS FLOWSERVE CORP 0.0%
Value $202K Shares 4,423 Share Price $45.68 * Est. Cost/Share $40.81 Unrealized @ Report Date +9.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $202K Shares 12,309 Share Price $16.38 Est. Cost/Share $15.41 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $201K Shares 1,556 Share Price $129.46 Est. Cost/Share $117.05 Unrealized @ Report Date +10.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $201K Shares 4,257 Share Price $47.21 Est. Cost/Share $43.73 Unrealized @ Report Date +8.0%
MAC MACERICH CO 0.0%
Value $201K Shares 11,664 Share Price $17.23 Est. Cost/Share $13.97 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $200K Shares 4,619 Share Price $43.40 * Est. Cost/Share $36.96 Unrealized @ Report Date +12.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $200K Shares 8,998 Share Price $22.26 Est. Cost/Share $24.15 Unrealized @ Report Date -7.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $200K Shares 10,678 Share Price $18.75 * Est. Cost/Share $16.13 Unrealized @ Report Date +4.1%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $200K Shares 10,850 Share Price $18.43 Est. Cost/Share $20.96 Unrealized @ Report Date -12.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $197K Shares 14,361 Share Price $13.73 Est. Cost/Share $12.56 Unrealized @ Report Date +9.3%
KIM KIMCO RLTY CORP 0.0%
Value $197K Shares 10,047 Share Price $19.61 * Est. Cost/Share $17.01 Unrealized @ Report Date +6.4%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $185K Shares 64,969 Share Price $2.84 Est. Cost/Share $18.45 Unrealized @ Report Date -84.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $184K Shares 11,428 Share Price $16.13 Est. Cost/Share $19.16 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $183K Shares 11,977 Share Price $15.24 Est. Cost/Share $12.26 Unrealized @ Report Date +24.3%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $178K Shares 17,432 Share Price $10.22 Est. Cost/Share $7.46 Unrealized @ Report Date +37.1%
COTY COTY INC 0.0%
Value $178K Shares 14,871 Share Price $11.96 Est. Cost/Share $11.06 Unrealized @ Report Date +8.2%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $176K Shares 18,916 Share Price $9.31 Est. Cost/Share $9.31 Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $174K Shares 18,877 Share Price $9.23 Est. Cost/Share $7.50 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $174K Shares 11,751 Share Price $14.77 Est. Cost/Share $17.59 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $168K Shares 11,944 Share Price $14.06 * Est. Cost/Share $11.07 Unrealized @ Report Date +13.6%
NEOG NEOGEN CORP 0.0%
Value $165K Shares 10,463 Share Price $15.78 Est. Cost/Share $16.93 Unrealized @ Report Date -6.8%
BGC BGC GROUP INC 0.0%
Value $164K Shares 21,053 Share Price $7.77 Est. Cost/Share $7.30 Unrealized @ Report Date +4.9%
LQDA LIQUIDIA CORPORATION 0.0%
Value $162K Shares 10,968 Share Price $14.75 Est. Cost/Share $13.90 Unrealized @ Report Date +6.1%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $161K Shares 36,413 Share Price $4.43 Est. Cost/Share $5.13 Unrealized @ Report Date -13.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $160K Shares 10,424 Share Price $15.35 Est. Cost/Share $14.51 Unrealized @ Report Date +5.8%
— PARAMOUNT GLOBAL 0.0%
Value $157K Shares 13,300 Share Price $11.77 Est. Cost/Share $14.55 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $156K Shares 24,331 Share Price $6.43 Est. Cost/Share $4.25 Unrealized @ Report Date +51.4%
HR HEALTHCARE RLTY TR 0.0%
Value $156K Shares 11,008 Share Price $14.15 Est. Cost/Share $20.42 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $155K Shares 41,016 Share Price $3.77 Est. Cost/Share $5.31 Unrealized @ Report Date -29.0%
WIT WIPRO LTD 0.0%
Value $153K Shares 26,695 Share Price $5.75 Est. Cost/Share $4.85 Unrealized @ Report Date +18.5%
EQX EQUINOX GOLD CORP 0.0%
Value $151K Shares 25,081 Share Price $6.02 Est. Cost/Share $7.77 Unrealized @ Report Date -22.6%
— SITE CTRS CORP 0.0%
Value $150K Shares 10,253 Share Price $14.65 Est. Cost/Share $11.37 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $150K Shares 10,017 Share Price $14.94 Est. Cost/Share $14.99 Unrealized @ Report Date -0.3%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $146K Shares 24,887 Share Price $5.88 Est. Cost/Share $8.21 Unrealized @ Report Date -28.7%
— LXP INDUSTRIAL TRUST 0.0%
Value $142K Shares 15,737 Share Price $9.02 Est. Cost/Share $10.72 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $142K Shares 10,130 Share Price $13.98 Est. Cost/Share $17.81 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $140K Shares 19,398 Share Price $7.22 Est. Cost/Share $6.91 Unrealized @ Report Date +4.5%
JBLU JETBLUE AWYS CORP 0.0%
Value $134K Shares 18,056 Share Price $7.42 Est. Cost/Share $11.18 Unrealized @ Report Date -33.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value $134K Shares 10,080 Share Price $13.25 Est. Cost/Share $14.89 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $132K Shares 39,627 Share Price $3.33 Est. Cost/Share $3.78 Unrealized @ Report Date -11.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $132K Shares 11,826 Share Price $11.14 Est. Cost/Share $9.48 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $126K Shares 20,842 Share Price $6.06 Est. Cost/Share $4.62 Unrealized @ Report Date +31.3%
OIS OIL STS INTL INC 0.0%
Value $125K Shares 20,291 Share Price $6.16 Est. Cost/Share $7.71 Unrealized @ Report Date -20.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $116K Shares 12,079 Share Price $9.61 Est. Cost/Share $10.12 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $112K Shares 21,413 Share Price $5.25 Est. Cost/Share $6.16 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $112K Shares 22,710 Share Price $4.92 Est. Cost/Share $20.93 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $110K Shares 18,932 Share Price $5.80 Est. Cost/Share $10.95 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $109K Shares 11,986 Share Price $9.09 Est. Cost/Share $9.90 Unrealized @ Report Date -8.1%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $108K Shares 11,868 Share Price $9.10 Est. Cost/Share $7.10 Unrealized @ Report Date +28.2%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $106K Shares 18,491 Share Price $5.72 Est. Cost/Share $5.34 Unrealized @ Report Date +7.0%
NGD NEW GOLD INC CDA 0.0%
Value $101K Shares 59,540 Share Price $1.70 Est. Cost/Share $1.68 Unrealized @ Report Date +1.5%
— FORTUNA SILVER MINES INC 0.0%
Value $99,110 Shares 26,571 Share Price $3.73 Est. Cost/Share $4.04 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $98,175 Shares 12,226 Share Price $8.03 * Est. Cost/Share $8.55 Unrealized @ Report Date -13.5%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $92,338 Shares 37,384 Share Price $2.47 Est. Cost/Share $2.76 Unrealized @ Report Date -10.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $90,329 Shares 19,219 Share Price $4.70 Est. Cost/Share $16.79 Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $85,344 Shares 13,743 Share Price $6.21 Est. Cost/Share $6.35 Unrealized @ Report Date -2.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $84,933 Shares 54,444 Share Price $1.56 Est. Cost/Share $6.16 Unrealized @ Report Date -74.7%
— SILVERCREST METALS INC 0.0%
Value $84,815 Shares 12,735 Share Price $6.66 Est. Cost/Share $5.82 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $81,818 Shares 10,530 Share Price $7.77 Est. Cost/Share $9.67 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $78,564 Shares 13,316 Share Price $5.90 Est. Cost/Share $12.54 Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $78,451 Shares 17,590 Share Price $4.46 Est. Cost/Share $15.35 Unrealized @ Report Date -70.9%
GDS GDS HLDGS LTD 0.0%
Value $76,542 Shares 11,510 Share Price $6.65 Est. Cost/Share $29.42 Unrealized @ Report Date -77.4%
— BRF SA 0.0%
Value $72,753 Shares 22,317 Share Price $3.26 Est. Cost/Share $2.78 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $70,596 Shares 14,526 Share Price $4.86 Est. Cost/Share $6.11 Unrealized @ Report Date -20.4%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $62,709 Shares 28,375 Share Price $2.21 Est. Cost/Share $2.59 Unrealized @ Report Date -14.6%
MQ MARQETA INC 0.0%
Value $61,561 Shares 10,329 Share Price $5.96 Est. Cost/Share $5.71 Unrealized @ Report Date +4.4%
SABR SABRE CORP 0.0%
Value $48,756 Shares 20,147 Share Price $2.42 Est. Cost/Share $11.00 Unrealized @ Report Date -78.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $47,602 Shares 19,752 Share Price $2.41 Est. Cost/Share $3.41 Unrealized @ Report Date -29.3%
CAN CANAAN INC 0.0%
Value $44,028 Shares 28,966 Share Price $1.52 Est. Cost/Share $1.70 Unrealized @ Report Date -10.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $37,478 Shares 12,369 Share Price $3.03 Est. Cost/Share $5.52 Unrealized @ Report Date -45.1%
— GLOBALSTAR INC 0.0%
Value $23,313 Shares 15,859 Share Price $1.47 Est. Cost/Share $1.32 Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $16,819 Shares 16,172 Share Price $1.04 Est. Cost/Share $1.31 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $8,467 Shares 12,801 Share Price $0.66 Est. Cost/Share $1.29 Unrealized @ Report Date —