PROFUND ADVISORS LLC Diversified Active

Location: Bethesda, MD

CIK: 0001129919 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value: $2.697B (100.0% shares, 0.0% debt)

Holdings (1,074)

NVDA NVIDIA CORPORATION 12.9%
Value $347M Shares 2,809,115 Share Price $123.54 Est. Cost/Share $94.53 Unrealized @ Report Date +30.6%
MSFT MICROSOFT CORP 5.5%
Value $148M Shares 332,222 Share Price $446.95 Est. Cost/Share $153.85 Unrealized @ Report Date +187.3%
AAPL APPLE INC 4.4%
Value $118M Shares 559,482 Share Price $210.62 Est. Cost/Share $110.05 Unrealized @ Report Date +90.1%
AVGO BROADCOM INC 4.2%
Value $113M Shares 70,581 Share Price $1605.53 * Est. Cost/Share $59.31 Unrealized @ Report Date +166.7%
AMZN AMAZON COM INC 3.3%
Value $88.93M Shares 460,198 Share Price $193.25 Est. Cost/Share $119.16 Unrealized @ Report Date +62.2%
META META PLATFORMS INC 2.5%
Value $68.72M Shares 136,295 Share Price $504.22 Est. Cost/Share $193.55 Unrealized @ Report Date +159.2%
GOOGL ALPHABET INC 1.6%
Value $43.81M Shares 240,525 Share Price $182.15 Est. Cost/Share $106.92 Unrealized @ Report Date +69.3%
AMD ADVANCED MICRO DEVICES INC 1.6%
Value $42.84M Shares 264,109 Share Price $162.21 Est. Cost/Share $82.52 Unrealized @ Report Date +96.6%
GOOG ALPHABET INC 1.5%
Value $40.44M Shares 220,496 Share Price $183.42 Est. Cost/Share $107.01 Unrealized @ Report Date +70.3%
TSLA TESLA INC 1.4%
Value $37.61M Shares 190,051 Share Price $197.88 Est. Cost/Share $223.74 Unrealized @ Report Date -11.6%
QCOM QUALCOMM INC 1.3%
Value $36.25M Shares 182,012 Share Price $199.18 * Est. Cost/Share $99.54 Unrealized @ Report Date +93.7%
AMAT APPLIED MATLS INC 1.2%
Value $31.99M Shares 135,559 Share Price $235.99 Est. Cost/Share $99.92 Unrealized @ Report Date +132.8%
COST COSTCO WHSL CORP NEW 1.2%
Value $31.41M Shares 36,948 Share Price $849.99 Est. Cost/Share $343.16 Unrealized @ Report Date +145.7%
NFLX NETFLIX INC 1.1%
Value $29.31M Shares 43,432 Share Price $674.88 * Est. Cost/Share $32.61 Unrealized @ Report Date +107.0%
TXN TEXAS INSTRS INC 1.1%
Value $28.83M Shares 148,214 Share Price $194.53 * Est. Cost/Share $127.60 Unrealized @ Report Date +45.7%
MU MICRON TECHNOLOGY INC 0.9%
Value $23.66M Shares 179,855 Share Price $131.53 Est. Cost/Share $60.11 Unrealized @ Report Date +117.4%
ADBE ADOBE INC 0.9%
Value $23.23M Shares 41,821 Share Price $555.54 Est. Cost/Share $371.57 Unrealized @ Report Date +49.5%
— LAM RESEARCH CORP 0.8%
Value $22.75M Shares 21,365 Share Price $1064.85 Est. Cost/Share $499.16 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.8%
Value $21.79M Shares 458,642 Share Price $47.51 * Est. Cost/Share $38.43 Unrealized @ Report Date +18.0%
INTC INTEL CORP 0.8%
Value $21.54M Shares 695,535 Share Price $30.97 Est. Cost/Share $38.17 Unrealized @ Report Date -19.4%
LIN LINDE PLC 0.8%
Value $20.47M Shares 46,647 Share Price $438.81 Est. Cost/Share $396.20 Unrealized @ Report Date +8.6%
AMGN AMGEN INC 0.7%
Value $19.37M Shares 61,993 Share Price $312.45 * Est. Cost/Share $167.75 Unrealized @ Report Date +77.7%
ADI ANALOG DEVICES INC 0.7%
Value $18.46M Shares 80,858 Share Price $228.26 * Est. Cost/Share $145.38 Unrealized @ Report Date +53.2%
PEP PEPSICO INC 0.7%
Value $18.34M Shares 111,183 Share Price $164.93 * Est. Cost/Share $124.44 Unrealized @ Report Date +25.4%
KLAC KLA CORP 0.7%
Value $18.14M Shares 22,004 Share Price $824.51 Est. Cost/Share $320.06 Unrealized @ Report Date +154.3%
XOM EXXON MOBIL CORP 0.7%
Value $17.97M Shares 156,127 Share Price $115.12 * Est. Cost/Share $64.72 Unrealized @ Report Date +68.8%
INTU INTUIT 0.6%
Value $17.16M Shares 26,106 Share Price $657.21 Est. Cost/Share $349.06 Unrealized @ Report Date +86.5%
BKNG BOOKING HOLDINGS INC 0.6%
Value $16.26M Shares 4,104 Share Price $3961.50 Est. Cost/Share $2561.69 Unrealized @ Report Date +52.9%
TMUS T-MOBILE US INC 0.6%
Value $16.21M Shares 92,003 Share Price $176.18 * Est. Cost/Share $110.41 Unrealized @ Report Date +56.0%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $13.88M Shares 31,209 Share Price $444.85 Est. Cost/Share $292.72 Unrealized @ Report Date +52.0%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $13.85M Shares 29,546 Share Price $468.72 Est. Cost/Share $232.04 Unrealized @ Report Date +102.0%
CVX CHEVRON CORP NEW 0.5%
Value $13.69M Shares 87,498 Share Price $156.42 * Est. Cost/Share $100.51 Unrealized @ Report Date +45.6%
REGN REGENERON PHARMACEUTICALS 0.5%
Value $13.32M Shares 12,669 Share Price $1051.03 Est. Cost/Share $580.66 Unrealized @ Report Date +80.0%
HON HONEYWELL INTL INC 0.5%
Value $13.09M Shares 61,316 Share Price $213.54 * Est. Cost/Share $177.47 Unrealized @ Report Date +9.8%
CMCSA COMCAST CORP NEW 0.5%
Value $12.77M Shares 326,009 Share Price $39.16 * Est. Cost/Share $36.40 Unrealized @ Report Date +2.1%
LLY ELI LILLY & CO 0.5%
Value $12.17M Shares 13,438 Share Price $905.38 Est. Cost/Share $197.10 Unrealized @ Report Date +354.6%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value $11.23M Shares 41,717 Share Price $269.09 * Est. Cost/Share $149.42 Unrealized @ Report Date +75.2%
PDD PDD HOLDINGS INC 0.4%
Value $11.07M Shares 83,299 Share Price $132.95 Est. Cost/Share $91.84 Unrealized @ Report Date +44.8%
GILD GILEAD SCIENCES INC 0.4%
Value $10.94M Shares 159,400 Share Price $68.61 * Est. Cost/Share $58.81 Unrealized @ Report Date +11.5%
CRM SALESFORCE INC 0.4%
Value $10.73M Shares 41,754 Share Price $257.10 Est. Cost/Share $148.87 Unrealized @ Report Date +70.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $10.71M Shares 26,336 Share Price $406.80 Est. Cost/Share $234.01 Unrealized @ Report Date +73.8%
PANW PALO ALTO NETWORKS INC 0.4%
Value $10.24M Shares 30,213 Share Price $339.01 * Est. Cost/Share $104.91 Unrealized @ Report Date +61.6%
ABNB AIRBNB INC 0.4%
Value $9.975M Shares 65,788 Share Price $151.63 Est. Cost/Share $149.04 Unrealized @ Report Date +1.7%
JPM JPMORGAN CHASE & CO. 0.3%
Value $9.405M Shares 46,500 Share Price $202.26 * Est. Cost/Share $122.96 Unrealized @ Report Date +59.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $9.398M Shares 18,454 Share Price $509.26 * Est. Cost/Share $223.37 Unrealized @ Report Date +120.9%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $8.619M Shares 36,108 Share Price $238.69 * Est. Cost/Share $155.44 Unrealized @ Report Date +48.7%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $8.603M Shares 123,077 Share Price $69.90 Est. Cost/Share $53.67 Unrealized @ Report Date +29.5%
SNPS SYNOPSYS INC 0.3%
Value $8.503M Shares 14,290 Share Price $595.06 Est. Cost/Share $282.39 Unrealized @ Report Date +110.7%
PYPL PAYPAL HLDGS INC 0.3%
Value $8.485M Shares 146,223 Share Price $58.03 Est. Cost/Share $85.90 Unrealized @ Report Date -32.6%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $8.252M Shares 21,534 Share Price $383.19 Est. Cost/Share $240.45 Unrealized @ Report Date +59.4%
SBUX STARBUCKS CORP 0.3%
Value $8.096M Shares 104,000 Share Price $77.85 * Est. Cost/Share $72.79 Unrealized @ Report Date +2.9%
CEG CONSTELLATION ENERGY CORP 0.3%
Value $8.068M Shares 40,288 Share Price $200.27 Est. Cost/Share $79.91 Unrealized @ Report Date +148.4%
ABBV ABBVIE INC 0.3%
Value $8.062M Shares 47,004 Share Price $171.52 * Est. Cost/Share $84.96 Unrealized @ Report Date +91.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $8.036M Shares 87,826 Share Price $91.50 * Est. Cost/Share $68.41 Unrealized @ Report Date +28.1%
NEE NEXTERA ENERGY INC 0.3%
Value $8.033M Shares 113,446 Share Price $70.81 * Est. Cost/Share $61.22 Unrealized @ Report Date +10.7%
HD HOME DEPOT INC 0.3%
Value $7.998M Shares 23,234 Share Price $344.24 * Est. Cost/Share $222.98 Unrealized @ Report Date +48.9%
ASML ASML HOLDING N V 0.3%
Value $7.909M Shares 7,733 Share Price $1022.73 Est. Cost/Share $470.59 Unrealized @ Report Date +117.3%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $7.818M Shares 25,405 Share Price $307.75 Est. Cost/Share $144.56 Unrealized @ Report Date +112.9%
MDLZ MONDELEZ INTL INC 0.3%
Value $7.38M Shares 112,777 Share Price $65.44 * Est. Cost/Share $48.71 Unrealized @ Report Date +28.4%
V VISA INC 0.3%
Value $7.359M Shares 28,039 Share Price $262.47 Est. Cost/Share $147.32 Unrealized @ Report Date +76.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $7.311M Shares 42,062 Share Price $173.81 Est. Cost/Share $57.57 Unrealized @ Report Date +201.9%
MRNA MODERNA INC 0.2%
Value $6.676M Shares 56,218 Share Price $118.75 Est. Cost/Share $96.87 Unrealized @ Report Date +22.6%
JNJ JOHNSON & JOHNSON 0.2%
Value $6.404M Shares 43,812 Share Price $146.16 * Est. Cost/Share $100.03 Unrealized @ Report Date +39.6%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $6.397M Shares 88,847 Share Price $72.00 Est. Cost/Share $137.50 Unrealized @ Report Date -47.6%
BIIB BIOGEN INC 0.2%
Value $6.241M Shares 26,921 Share Price $231.82 Est. Cost/Share $250.99 Unrealized @ Report Date -7.6%
MAR MARRIOTT INTL INC NEW 0.2%
Value $6.147M Shares 25,423 Share Price $241.77 Est. Cost/Share $129.93 Unrealized @ Report Date +83.3%
— ARISTA NETWORKS INC 0.2%
Value $6.139M Shares 17,516 Share Price $350.48 Est. Cost/Share $179.73 Unrealized @ Report Date —
CTAS CINTAS CORP 0.2%
Value $6.105M Shares 8,718 Share Price $700.26 * Est. Cost/Share $82.28 Unrealized @ Report Date +110.2%
MELI MERCADOLIBRE INC 0.2%
Value $6.01M Shares 3,657 Share Price $1643.40 Est. Cost/Share $1082.55 Unrealized @ Report Date +51.8%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $5.89M Shares 67,132 Share Price $87.74 * Est. Cost/Share $68.57 Unrealized @ Report Date +21.4%
WDAY WORKDAY INC 0.2%
Value $5.851M Shares 26,173 Share Price $223.56 Est. Cost/Share $187.06 Unrealized @ Report Date +19.5%
MRK MERCK & CO INC 0.2%
Value $5.831M Shares 47,104 Share Price $123.80 * Est. Cost/Share $50.66 Unrealized @ Report Date +132.1%
CSX CSX CORP 0.2%
Value $5.776M Shares 172,664 Share Price $33.45 * Est. Cost/Share $27.85 Unrealized @ Report Date +17.4%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $5.719M Shares 5,415 Share Price $1056.06 * Est. Cost/Share $35.17 Unrealized @ Report Date +100.2%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $5.6M Shares 9,935 Share Price $563.66 Est. Cost/Share $474.64 Unrealized @ Report Date +17.5%
MA MASTERCARD INCORPORATED 0.2%
Value $5.526M Shares 12,526 Share Price $441.16 Est. Cost/Share $251.76 Unrealized @ Report Date +73.7%
BKR BAKER HUGHES COMPANY 0.2%
Value $5.038M Shares 143,233 Share Price $35.17 * Est. Cost/Share $24.91 Unrealized @ Report Date +36.6%
PG PROCTER AND GAMBLE CO 0.2%
Value $5.015M Shares 30,409 Share Price $164.92 * Est. Cost/Share $89.29 Unrealized @ Report Date +77.8%
DDOG DATADOG INC 0.2%
Value $4.947M Shares 38,142 Share Price $129.69 Est. Cost/Share $116.65 Unrealized @ Report Date +11.2%
ADSK AUTODESK INC 0.2%
Value $4.943M Shares 19,977 Share Price $247.45 Est. Cost/Share $177.91 Unrealized @ Report Date +39.1%
DASH DOORDASH INC 0.2%
Value $4.853M Shares 44,611 Share Price $108.78 Est. Cost/Share $73.43 Unrealized @ Report Date +48.2%
ON ON SEMICONDUCTOR CORP 0.2%
Value $4.803M Shares 70,059 Share Price $68.55 Est. Cost/Share $69.48 Unrealized @ Report Date -1.3%
PCAR PACCAR INC 0.2%
Value $4.778M Shares 46,413 Share Price $102.94 * Est. Cost/Share $58.34 Unrealized @ Report Date +66.2%
ORCL ORACLE CORP 0.2%
Value $4.774M Shares 33,811 Share Price $141.20 Est. Cost/Share $75.22 Unrealized @ Report Date +84.9%
NEM NEWMONT CORP 0.2%
Value $4.756M Shares 113,587 Share Price $41.87 * Est. Cost/Share $39.38 Unrealized @ Report Date +3.4%
SO SOUTHERN CO 0.2%
Value $4.683M Shares 60,376 Share Price $77.57 * Est. Cost/Share $49.92 Unrealized @ Report Date +47.9%
CPRT COPART INC 0.2%
Value $4.55M Shares 84,008 Share Price $54.16 Est. Cost/Share $39.41 Unrealized @ Report Date +37.4%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $4.505M Shares 22,503 Share Price $200.19 * Est. Cost/Share $106.42 Unrealized @ Report Date +79.9%
ROST ROSS STORES INC 0.2%
Value $4.493M Shares 30,918 Share Price $145.32 Est. Cost/Share $88.59 Unrealized @ Report Date +61.5%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value $4.471M Shares 28,297 Share Price $158.00 Est. Cost/Share $126.25 Unrealized @ Report Date +25.1%
EXC EXELON CORP 0.2%
Value $4.408M Shares 127,358 Share Price $34.61 * Est. Cost/Share $28.28 Unrealized @ Report Date +15.7%
MCD MCDONALDS CORP 0.2%
Value $4.312M Shares 16,921 Share Price $254.84 * Est. Cost/Share $176.04 Unrealized @ Report Date +39.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value $4.272M Shares 42,617 Share Price $100.23 * Est. Cost/Share $72.92 Unrealized @ Report Date +30.2%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $4.183M Shares 83,740 Share Price $49.95 Est. Cost/Share $47.11 Unrealized @ Report Date +6.0%
FTNT FORTINET INC 0.2%
Value $4.132M Shares 68,554 Share Price $60.27 Est. Cost/Share $60.57 Unrealized @ Report Date -0.5%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $4.072M Shares 13,622 Share Price $298.96 Est. Cost/Share $377.01 Unrealized @ Report Date -20.7%
SLB SCHLUMBERGER LTD 0.2%
Value $4.065M Shares 86,155 Share Price $47.18 * Est. Cost/Share $36.79 Unrealized @ Report Date +22.7%
BAC BANK AMERICA CORP 0.2%
Value $4.055M Shares 101,954 Share Price $39.77 * Est. Cost/Share $29.99 Unrealized @ Report Date +28.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $4.026M Shares 12,638 Share Price $318.55 Est. Cost/Share $183.82 Unrealized @ Report Date +73.3%
CAT CATERPILLAR INC 0.1%
Value $4.023M Shares 12,076 Share Price $333.10 * Est. Cost/Share $147.73 Unrealized @ Report Date +120.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $3.985M Shares 8,810 Share Price $452.32 * Est. Cost/Share $230.08 Unrealized @ Report Date +90.6%
DXCM DEXCOM INC 0.1%
Value $3.965M Shares 34,972 Share Price $113.38 Est. Cost/Share $98.35 Unrealized @ Report Date +15.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value $3.96M Shares 13,052 Share Price $303.41 * Est. Cost/Share $226.26 Unrealized @ Report Date +31.1%
TEAM ATLASSIAN CORPORATION 0.1%
Value $3.931M Shares 22,226 Share Price $176.88 Est. Cost/Share $168.64 Unrealized @ Report Date +4.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $3.926M Shares 22,699 Share Price $172.95 * Est. Cost/Share $116.99 Unrealized @ Report Date +41.7%
AZN ASTRAZENECA PLC 0.1%
Value $3.837M Shares 49,204 Share Price $77.99 Est. Cost/Share $61.91 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $3.779M Shares 70,763 Share Price $53.41 * Est. Cost/Share $46.11 Unrealized @ Report Date +10.3%
COP CONOCOPHILLIPS 0.1%
Value $3.768M Shares 32,946 Share Price $114.38 * Est. Cost/Share $83.68 Unrealized @ Report Date +30.3%
EA ELECTRONIC ARTS INC 0.1%
Value $3.7M Shares 26,554 Share Price $139.33 Est. Cost/Share $104.20 Unrealized @ Report Date +32.8%
PAYX PAYCHEX INC 0.1%
Value $3.69M Shares 31,120 Share Price $118.56 * Est. Cost/Share $79.57 Unrealized @ Report Date +42.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $3.677M Shares 44,663 Share Price $82.33 Est. Cost/Share $83.16 Unrealized @ Report Date -1.0%
KDP KEURIG DR PEPPER INC 0.1%
Value $3.668M Shares 109,820 Share Price $33.40 * Est. Cost/Share $28.38 Unrealized @ Report Date +12.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $3.649M Shares 4,441 Share Price $821.68 Est. Cost/Share $439.55 Unrealized @ Report Date +84.8%
EOG EOG RES INC 0.1%
Value $3.566M Shares 28,329 Share Price $125.87 * Est. Cost/Share $78.73 Unrealized @ Report Date +52.4%
IDXX IDEXX LABS INC 0.1%
Value $3.536M Shares 7,258 Share Price $487.20 Est. Cost/Share $339.56 Unrealized @ Report Date +43.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $3.5M Shares 14,402 Share Price $243.00 Est. Cost/Share $134.64 Unrealized @ Report Date +80.5%
NOW SERVICENOW INC 0.1%
Value $3.421M Shares 4,349 Share Price $786.67 * Est. Cost/Share $89.04 Unrealized @ Report Date +76.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $3.399M Shares 12,609 Share Price $269.55 Est. Cost/Share $161.67 Unrealized @ Report Date +65.1%
WMT WALMART INC 0.1%
Value $3.39M Shares 50,062 Share Price $67.71 Est. Cost/Share $47.67 Unrealized @ Report Date +40.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $3.348M Shares 24,317 Share Price $137.67 Est. Cost/Share $105.91 Unrealized @ Report Date +30.0%
EXAS EXACT SCIENCES CORP 0.1%
Value $3.32M Shares 78,589 Share Price $42.25 Est. Cost/Share $58.35 Unrealized @ Report Date -27.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $3.293M Shares 18,645 Share Price $176.60 Est. Cost/Share $183.90 Unrealized @ Report Date -4.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value $3.29M Shares 11,015 Share Price $298.70 Est. Cost/Share $331.56 Unrealized @ Report Date -9.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $3.288M Shares 5,946 Share Price $553.00 Est. Cost/Share $257.13 Unrealized @ Report Date +114.0%
HDB HDFC BANK LTD 0.1%
Value $3.263M Shares 50,728 Share Price $64.33 Est. Cost/Share $57.37 Unrealized @ Report Date +12.1%
MPC MARATHON PETE CORP 0.1%
Value $3.223M Shares 18,579 Share Price $173.48 * Est. Cost/Share $58.46 Unrealized @ Report Date +187.3%
INCY INCYTE CORP 0.1%
Value $3.2M Shares 52,788 Share Price $60.62 Est. Cost/Share $61.14 Unrealized @ Report Date -0.8%
FAST FASTENAL CO 0.1%
Value $3.177M Shares 50,563 Share Price $62.84 * Est. Cost/Share $20.54 Unrealized @ Report Date +48.2%
PSX PHILLIPS 66 0.1%
Value $3.176M Shares 22,498 Share Price $141.17 * Est. Cost/Share $74.74 Unrealized @ Report Date +79.0%
NTRA NATERA INC 0.1%
Value $3.159M Shares 29,174 Share Price $108.29 Est. Cost/Share $85.10 Unrealized @ Report Date +27.2%
VKTX VIKING THERAPEUTICS INC 0.1%
Value $3.159M Shares 59,585 Share Price $53.01 Est. Cost/Share $46.02 Unrealized @ Report Date +15.2%
TTD THE TRADE DESK INC 0.1%
Value $3.137M Shares 32,118 Share Price $97.67 Est. Cost/Share $79.50 Unrealized @ Report Date +22.9%
WFC WELLS FARGO CO NEW 0.1%
Value $3.133M Shares 52,755 Share Price $59.39 * Est. Cost/Share $37.61 Unrealized @ Report Date +52.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $3.123M Shares 45,921 Share Price $68.00 * Est. Cost/Share $60.14 Unrealized @ Report Date +10.4%
KHC KRAFT HEINZ CO 0.1%
Value $3.116M Shares 96,696 Share Price $32.22 * Est. Cost/Share $34.49 Unrealized @ Report Date -13.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $3.069M Shares 39,383 Share Price $77.92 Est. Cost/Share $75.29 Unrealized @ Report Date +3.2%
KO COCA COLA CO 0.1%
Value $3.011M Shares 47,306 Share Price $63.65 * Est. Cost/Share $42.79 Unrealized @ Report Date +42.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $2.959M Shares 12,779 Share Price $231.55 Est. Cost/Share $107.82 Unrealized @ Report Date +110.8%
PFE PFIZER INC 0.1%
Value $2.87M Shares 102,566 Share Price $27.98 * Est. Cost/Share $25.99 Unrealized @ Report Date -2.5%
CYTK CYTOKINETICS INC 0.1%
Value $2.813M Shares 51,921 Share Price $54.18 Est. Cost/Share $49.45 Unrealized @ Report Date +9.6%
GE GE AEROSPACE 0.1%
Value $2.804M Shares 17,641 Share Price $158.97 Est. Cost/Share $75.02 Unrealized @ Report Date +109.7%
CDW CDW CORP 0.1%
Value $2.791M Shares 12,469 Share Price $223.84 * Est. Cost/Share $195.49 Unrealized @ Report Date +12.1%
WMB WILLIAMS COS INC 0.1%
Value $2.768M Shares 65,135 Share Price $42.50 * Est. Cost/Share $23.19 Unrealized @ Report Date +73.7%
ABT ABBOTT LABS 0.1%
Value $2.748M Shares 26,443 Share Price $103.91 * Est. Cost/Share $64.30 Unrealized @ Report Date +57.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $2.738M Shares 17,607 Share Price $155.49 Est. Cost/Share $141.35 Unrealized @ Report Date +10.0%
VLO VALERO ENERGY CORP 0.1%
Value $2.72M Shares 17,350 Share Price $156.76 * Est. Cost/Share $71.45 Unrealized @ Report Date +109.7%
SNOW SNOWFLAKE INC 0.1%
Value $2.684M Shares 19,868 Share Price $135.09 Est. Cost/Share $224.46 Unrealized @ Report Date -39.8%
CSGP COSTAR GROUP INC 0.1%
Value $2.666M Shares 35,962 Share Price $74.14 Est. Cost/Share $80.34 Unrealized @ Report Date -7.7%
SRE SEMPRA 0.1%
Value $2.658M Shares 34,944 Share Price $76.06 * Est. Cost/Share $60.43 Unrealized @ Report Date +20.1%
— ANSYS INC 0.1%
Value $2.607M Shares 8,110 Share Price $321.50 Est. Cost/Share $293.66 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $2.554M Shares 31,324 Share Price $81.55 * Est. Cost/Share $48.08 Unrealized @ Report Date +57.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value $2.532M Shares 34,843 Share Price $72.68 Est. Cost/Share $57.56 Unrealized @ Report Date +26.3%
DHR DANAHER CORPORATION 0.1%
Value $2.503M Shares 10,020 Share Price $249.85 Est. Cost/Share $239.85 Unrealized @ Report Date +3.3%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $2.469M Shares 37,747 Share Price $65.40 * Est. Cost/Share $46.02 Unrealized @ Report Date +39.0%
TJX TJX COS INC NEW 0.1%
Value $2.46M Shares 22,339 Share Price $110.10 Est. Cost/Share $59.17 Unrealized @ Report Date +82.6%
BA BOEING CO 0.1%
Value $2.444M Shares 13,428 Share Price $182.01 Est. Cost/Share $198.46 Unrealized @ Report Date -8.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $2.414M Shares 33,126 Share Price $72.87 * Est. Cost/Share $57.34 Unrealized @ Report Date +21.7%
LOW LOWES COS INC 0.1%
Value $2.407M Shares 10,920 Share Price $220.46 * Est. Cost/Share $139.84 Unrealized @ Report Date +53.2%
GFS GLOBALFOUNDRIES INC 0.1%
Value $2.307M Shares 45,626 Share Price $50.56 Est. Cost/Share $58.14 Unrealized @ Report Date -13.0%
D DOMINION ENERGY INC 0.1%
Value $2.268M Shares 46,284 Share Price $49.00 * Est. Cost/Share $52.85 Unrealized @ Report Date -13.5%
DIS DISNEY WALT CO 0.1%
Value $2.235M Shares 22,513 Share Price $99.29 Est. Cost/Share $99.03 Unrealized @ Report Date -1.7%
UNP UNION PAC CORP 0.1%
Value $2.228M Shares 9,847 Share Price $226.26 * Est. Cost/Share $150.41 Unrealized @ Report Date +45.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value $2.224M Shares 35,285 Share Price $63.03 * Est. Cost/Share $44.86 Unrealized @ Report Date +36.3%
— BARRICK GOLD CORP 0.1%
Value $2.213M Shares 132,698 Share Price $16.68 Est. Cost/Share $18.27 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $2.204M Shares 14,938 Share Price $147.52 Est. Cost/Share $95.14 Unrealized @ Report Date —
EBAY EBAY INC. 0.1%
Value $2.184M Shares 40,651 Share Price $53.72 * Est. Cost/Share $32.52 Unrealized @ Report Date +61.3%
HAL HALLIBURTON CO 0.1%
Value $2.17M Shares 64,246 Share Price $33.78 * Est. Cost/Share $28.01 Unrealized @ Report Date +15.8%
SPGI S&P GLOBAL INC 0.1%
Value $2.139M Shares 4,796 Share Price $446.00 Est. Cost/Share $265.92 Unrealized @ Report Date +65.9%
IBN ICICI BANK LIMITED 0.1%
Value $2.107M Shares 73,122 Share Price $28.81 Est. Cost/Share $13.29 Unrealized @ Report Date +116.8%
RTX RTX CORPORATION 0.1%
Value $2.095M Shares 20,866 Share Price $100.39 * Est. Cost/Share $67.58 Unrealized @ Report Date +44.3%
NKE NIKE INC 0.1%
Value $2.092M Shares 27,752 Share Price $75.37 * Est. Cost/Share $91.19 Unrealized @ Report Date -20.0%
TER TERADYNE INC 0.1%
Value $2.09M Shares 14,095 Share Price $148.29 Est. Cost/Share $86.90 Unrealized @ Report Date +69.5%
NTES NETEASE INC 0.1%
Value $2.088M Shares 21,842 Share Price $95.58 Est. Cost/Share $61.07 Unrealized @ Report Date +56.5%
ZS ZSCALER INC 0.1%
Value $2.078M Shares 10,810 Share Price $192.19 Est. Cost/Share $241.74 Unrealized @ Report Date -20.5%
PCG PG&E CORP 0.1%
Value $2.06M Shares 118,003 Share Price $17.46 Est. Cost/Share $13.42 Unrealized @ Report Date +28.9%
ETN EATON CORP PLC 0.1%
Value $2.045M Shares 6,521 Share Price $313.55 Est. Cost/Share $140.66 Unrealized @ Report Date +119.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.036M Shares 102,460 Share Price $19.87 * Est. Cost/Share $13.89 Unrealized @ Report Date +33.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $2.027M Shares 27,502 Share Price $73.70 * Est. Cost/Share $47.74 Unrealized @ Report Date +47.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.99M Shares 48,264 Share Price $41.24 * Est. Cost/Share $35.71 Unrealized @ Report Date +4.7%
HUBS HUBSPOT INC 0.1%
Value $1.96M Shares 3,324 Share Price $589.79 Est. Cost/Share $613.26 Unrealized @ Report Date -3.8%
— BLUEPRINT MEDICINES CORP 0.1%
Value $1.952M Shares 18,114 Share Price $107.78 Est. Cost/Share $58.71 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $1.935M Shares 18,126 Share Price $106.77 Est. Cost/Share $101.23 Unrealized @ Report Date +5.5%
ELV ELEVANCE HEALTH INC 0.1%
Value $1.914M Shares 3,533 Share Price $541.86 * Est. Cost/Share $222.99 Unrealized @ Report Date +136.7%
JD JD.COM INC 0.1%
Value $1.913M Shares 74,041 Share Price $25.84 Est. Cost/Share $44.07 Unrealized @ Report Date -41.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $1.91M Shares 6,816 Share Price $280.16 Est. Cost/Share $227.90 Unrealized @ Report Date +22.9%
C CITIGROUP INC 0.1%
Value $1.886M Shares 29,721 Share Price $63.46 * Est. Cost/Share $51.96 Unrealized @ Report Date +16.7%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $1.855M Shares 249,307 Share Price $7.44 Est. Cost/Share $12.41 Unrealized @ Report Date -40.1%
PGR PROGRESSIVE CORP 0.1%
Value $1.83M Shares 8,808 Share Price $207.71 * Est. Cost/Share $81.58 Unrealized @ Report Date +134.4%
SYK STRYKER CORPORATION 0.1%
Value $1.826M Shares 5,367 Share Price $340.25 Est. Cost/Share $153.93 Unrealized @ Report Date +118.0%
INFY INFOSYS LTD 0.1%
Value $1.803M Shares 96,829 Share Price $18.62 Est. Cost/Share $12.62 Unrealized @ Report Date +47.5%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $1.796M Shares 34,263 Share Price $52.42 Est. Cost/Share $32.08 Unrealized @ Report Date +61.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.782M Shares 23,137 Share Price $77.01 Est. Cost/Share $29.47 Unrealized @ Report Date +161.3%
MS MORGAN STANLEY 0.1%
Value $1.769M Shares 18,204 Share Price $97.19 * Est. Cost/Share $53.21 Unrealized @ Report Date +74.7%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $1.751M Shares 32,416 Share Price $54.01 Est. Cost/Share $55.06 Unrealized @ Report Date -1.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.736M Shares 35,730 Share Price $48.60 * Est. Cost/Share $20.96 Unrealized @ Report Date +127.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.736M Shares 41,794 Share Price $41.53 * Est. Cost/Share $41.54 Unrealized @ Report Date -8.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.731M Shares 5,800 Share Price $298.43 Est. Cost/Share $219.58 Unrealized @ Report Date +34.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.729M Shares 27,599 Share Price $62.65 Est. Cost/Share $61.31 Unrealized @ Report Date +2.2%
GDDY GODADDY INC 0.1%
Value $1.723M Shares 12,332 Share Price $139.71 Est. Cost/Share $66.38 Unrealized @ Report Date +110.5%
FNV FRANCO NEV CORP 0.1%
Value $1.723M Shares 14,535 Share Price $118.52 Est. Cost/Share $100.53 Unrealized @ Report Date +16.6%
TCOM TRIP COM GROUP LTD 0.1%
Value $1.714M Shares 36,467 Share Price $47.00 Est. Cost/Share $31.46 Unrealized @ Report Date +49.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.708M Shares 19,097 Share Price $89.42 * Est. Cost/Share $67.80 Unrealized @ Report Date +25.4%
ZTS ZOETIS INC 0.1%
Value $1.706M Shares 9,838 Share Price $173.36 Est. Cost/Share $85.38 Unrealized @ Report Date +99.4%
APH AMPHENOL CORP NEW 0.1%
Value $1.681M Shares 24,954 Share Price $67.37 Est. Cost/Share $48.90 Unrealized @ Report Date +36.1%
VEEV VEEVA SYS INC 0.1%
Value $1.677M Shares 9,161 Share Price $183.01 Est. Cost/Share $115.03 Unrealized @ Report Date +59.1%
ROIV ROIVANT SCIENCES LTD 0.1%
Value $1.657M Shares 156,724 Share Price $10.57 Est. Cost/Share $8.75 Unrealized @ Report Date +20.8%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $1.648M Shares 42,968 Share Price $38.36 * Est. Cost/Share $48.13 Unrealized @ Report Date -5.9%
T AT&T INC 0.1%
Value $1.646M Shares 86,117 Share Price $19.11 * Est. Cost/Share $14.94 Unrealized @ Report Date +19.1%
PINS PINTEREST INC 0.1%
Value $1.634M Shares 37,067 Share Price $44.07 Est. Cost/Share $29.91 Unrealized @ Report Date +47.3%
ILMN ILLUMINA INC 0.1%
Value $1.631M Shares 15,623 Share Price $104.38 Est. Cost/Share $168.02 Unrealized @ Report Date -37.9%
PLD PROLOGIS INC. 0.1%
Value $1.611M Shares 14,341 Share Price $112.31 * Est. Cost/Share $99.98 Unrealized @ Report Date +6.7%
VALE VALE S A 0.1%
Value $1.611M Shares 144,183 Share Price $11.17 Est. Cost/Share $11.32 Unrealized @ Report Date -1.3%
— BLACKROCK INC 0.1%
Value $1.601M Shares 2,033 Share Price $787.32 Est. Cost/Share $583.56 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.6M Shares 21,718 Share Price $73.69 Est. Cost/Share $48.44 Unrealized @ Report Date +49.2%
KRYS KRYSTAL BIOTECH INC 0.1%
Value $1.596M Shares 8,693 Share Price $183.64 Est. Cost/Share $90.93 Unrealized @ Report Date +102.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.59M Shares 33,537 Share Price $47.40 * Est. Cost/Share $33.79 Unrealized @ Report Date +34.1%
MDT MEDTRONIC PLC 0.1%
Value $1.588M Shares 20,181 Share Price $78.71 * Est. Cost/Share $72.00 Unrealized @ Report Date +5.0%
EXEL EXELIXIS INC 0.1%
Value $1.584M Shares 70,481 Share Price $22.47 Est. Cost/Share $20.77 Unrealized @ Report Date +8.2%
VST VISTRA CORP 0.1%
Value $1.578M Shares 18,351 Share Price $85.98 Est. Cost/Share $46.92 Unrealized @ Report Date +81.5%
DE DEERE & CO 0.1%
Value $1.572M Shares 4,208 Share Price $373.63 * Est. Cost/Share $234.10 Unrealized @ Report Date +56.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.566M Shares 11,446 Share Price $136.85 * Est. Cost/Share $111.62 Unrealized @ Report Date +11.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.565M Shares 3,351 Share Price $467.10 * Est. Cost/Share $297.76 Unrealized @ Report Date +50.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.564M Shares 7,421 Share Price $210.72 * Est. Cost/Share $109.26 Unrealized @ Report Date +88.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.551M Shares 15,310 Share Price $101.33 * Est. Cost/Share $65.36 Unrealized @ Report Date +46.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.544M Shares 14,487 Share Price $106.58 * Est. Cost/Share $93.55 Unrealized @ Report Date +7.8%
TRGP TARGA RES CORP 0.1%
Value $1.543M Shares 11,982 Share Price $128.78 * Est. Cost/Share $44.85 Unrealized @ Report Date +178.1%
INSM INSMED INC 0.1%
Value $1.542M Shares 23,020 Share Price $67.00 Est. Cost/Share $20.19 Unrealized @ Report Date +231.8%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $1.541M Shares 29,431 Share Price $52.36 Est. Cost/Share $40.38 Unrealized @ Report Date +29.7%
EIX EDISON INTL 0.1%
Value $1.526M Shares 21,246 Share Price $71.81 * Est. Cost/Share $52.73 Unrealized @ Report Date +26.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.515M Shares 7,451 Share Price $203.34 * Est. Cost/Share $116.18 Unrealized @ Report Date +70.7%
CB CHUBB LIMITED 0.1%
Value $1.507M Shares 5,907 Share Price $255.08 Est. Cost/Share $149.67 Unrealized @ Report Date +68.2%
ECL ECOLAB INC 0.1%
Value $1.505M Shares 6,325 Share Price $238.00 Est. Cost/Share $164.88 Unrealized @ Report Date +42.2%
NET CLOUDFLARE INC 0.1%
Value $1.445M Shares 17,440 Share Price $82.83 Est. Cost/Share $146.80 Unrealized @ Report Date -43.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.443M Shares 7,426 Share Price $194.38 * Est. Cost/Share $207.50 Unrealized @ Report Date -10.9%
ALKS ALKERMES PLC 0.1%
Value $1.443M Shares 59,869 Share Price $24.10 Est. Cost/Share $29.07 Unrealized @ Report Date -17.1%
PCVX VAXCYTE INC 0.1%
Value $1.434M Shares 18,987 Share Price $75.51 Est. Cost/Share $42.42 Unrealized @ Report Date +78.0%
BIDU BAIDU INC 0.1%
Value $1.433M Shares 16,567 Share Price $86.48 Est. Cost/Share $171.06 Unrealized @ Report Date -49.4%
ENTG ENTEGRIS INC 0.1%
Value $1.43M Shares 10,564 Share Price $135.40 Est. Cost/Share $90.80 Unrealized @ Report Date +48.1%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $1.429M Shares 29,983 Share Price $47.66 Est. Cost/Share $44.63 Unrealized @ Report Date +6.8%
CI THE CIGNA GROUP 0.1%
Value $1.428M Shares 4,319 Share Price $330.57 * Est. Cost/Share $200.14 Unrealized @ Report Date +60.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.399M Shares 5,420 Share Price $258.05 * Est. Cost/Share $212.83 Unrealized @ Report Date +15.9%
RVMD REVOLUTION MEDICINES INC 0.1%
Value $1.397M Shares 35,999 Share Price $38.81 Est. Cost/Share $24.41 Unrealized @ Report Date +59.0%
ARM ARM HOLDINGS PLC 0.1%
Value $1.395M Shares 8,527 Share Price $163.62 Est. Cost/Share $124.33 Unrealized @ Report Date +31.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.39M Shares 10,758 Share Price $129.16 * Est. Cost/Share $90.64 Unrealized @ Report Date +37.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.368M Shares 17,438 Share Price $78.46 * Est. Cost/Share $60.90 Unrealized @ Report Date +22.4%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $1.363M Shares 97,034 Share Price $14.05 Est. Cost/Share $8.68 Unrealized @ Report Date +61.8%
BX BLACKSTONE INC 0.1%
Value $1.35M Shares 10,906 Share Price $123.80 * Est. Cost/Share $101.54 Unrealized @ Report Date +17.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1.344M Shares 17,293 Share Price $77.73 Est. Cost/Share $34.98 Unrealized @ Report Date +122.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.34M Shares 3,471 Share Price $386.05 Est. Cost/Share $191.18 Unrealized @ Report Date +98.8%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $1.331M Shares 32,547 Share Price $40.89 Est. Cost/Share $30.01 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $1.323M Shares 5,291 Share Price $249.96 Est. Cost/Share $379.37 Unrealized @ Report Date -34.1%
FISV FISERV INC 0.0%
Value $1.313M Shares 8,813 Share Price $149.04 Est. Cost/Share $100.95 Unrealized @ Report Date +47.6%
MMM 3M CO 0.0%
Value $1.308M Shares 12,802 Share Price $102.19 * Est. Cost/Share $101.74 Unrealized @ Report Date -2.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.293M Shares 51,029 Share Price $25.33 Est. Cost/Share $15.06 Unrealized @ Report Date +68.2%
GFI GOLD FIELDS LTD 0.0%
Value $1.269M Shares 85,161 Share Price $14.90 Est. Cost/Share $8.62 Unrealized @ Report Date +73.0%
DTE DTE ENERGY CO 0.0%
Value $1.269M Shares 11,428 Share Price $111.01 * Est. Cost/Share $82.86 Unrealized @ Report Date +27.4%
ETR ENTERGY CORP NEW 0.0%
Value $1.262M Shares 11,791 Share Price $107.00 * Est. Cost/Share $38.49 Unrealized @ Report Date +32.8%
WM WASTE MGMT INC DEL 0.0%
Value $1.258M Shares 5,898 Share Price $213.34 * Est. Cost/Share $113.10 Unrealized @ Report Date +84.6%
BHVN BIOHAVEN LTD 0.0%
Value $1.258M Shares 36,239 Share Price $34.71 Est. Cost/Share $24.30 Unrealized @ Report Date +42.9%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.244M Shares 91,199 Share Price $13.64 Est. Cost/Share $10.75 Unrealized @ Report Date +26.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.23M Shares 12,331 Share Price $99.71 Est. Cost/Share $173.41 Unrealized @ Report Date -42.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.22M Shares 3,708 Share Price $328.93 Est. Cost/Share $156.95 Unrealized @ Report Date +107.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.195M Shares 935 Share Price $1277.61 * Est. Cost/Share $536.88 Unrealized @ Report Date +110.9%
MCK MCKESSON CORP 0.0%
Value $1.154M Shares 1,976 Share Price $584.04 Est. Cost/Share $176.76 Unrealized @ Report Date +228.2%
EQIX EQUINIX INC 0.0%
Value $1.145M Shares 1,513 Share Price $756.60 * Est. Cost/Share $658.20 Unrealized @ Report Date +11.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.142M Shares 8,345 Share Price $136.89 Est. Cost/Share $80.60 Unrealized @ Report Date +67.0%
SAP SAP SE 0.0%
Value $1.138M Shares 5,642 Share Price $201.71 Est. Cost/Share $112.38 Unrealized @ Report Date +79.5%
DOW DOW INC 0.0%
Value $1.134M Shares 21,371 Share Price $53.05 * Est. Cost/Share $39.41 Unrealized @ Report Date +21.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.129M Shares 29,585 Share Price $38.17 Est. Cost/Share $33.60 Unrealized @ Report Date +13.6%
CVS CVS HEALTH CORP 0.0%
Value $1.127M Shares 19,081 Share Price $59.06 * Est. Cost/Share $59.53 Unrealized @ Report Date -7.0%
PPL PPL CORP 0.0%
Value $1.126M Shares 40,737 Share Price $27.65 * Est. Cost/Share $23.71 Unrealized @ Report Date +11.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1.124M Shares 192,412 Share Price $5.84 Est. Cost/Share $5.45 Unrealized @ Report Date +7.2%
BEKE KE HLDGS INC 0.0%
Value $1.124M Shares 79,403 Share Price $14.15 Est. Cost/Share $21.12 Unrealized @ Report Date -33.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.118M Shares 53,896 Share Price $20.75 Est. Cost/Share $24.16 Unrealized @ Report Date -14.1%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.114M Shares 62,616 Share Price $17.79 Est. Cost/Share $14.43 Unrealized @ Report Date +23.3%
ES EVERSOURCE ENERGY 0.0%
Value $1.103M Shares 19,450 Share Price $56.71 * Est. Cost/Share $51.54 Unrealized @ Report Date +2.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.095M Shares 5,020 Share Price $218.20 Est. Cost/Share $113.87 Unrealized @ Report Date +90.9%
FE FIRSTENERGY CORP 0.0%
Value $1.095M Shares 28,602 Share Price $38.27 * Est. Cost/Share $30.15 Unrealized @ Report Date +19.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.094M Shares 35,323 Share Price $30.98 * Est. Cost/Share $23.55 Unrealized @ Report Date +26.6%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $1.094M Shares 29,048 Share Price $37.67 Est. Cost/Share $29.35 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $1.087M Shares 10,333 Share Price $105.24 Est. Cost/Share $100.87 Unrealized @ Report Date +3.5%
LI LI AUTO INC 0.0%
Value $1.072M Shares 59,950 Share Price $17.88 Est. Cost/Share $30.36 Unrealized @ Report Date -41.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $1.071M Shares 2,117 Share Price $505.81 Est. Cost/Share $272.38 Unrealized @ Report Date +83.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.071M Shares 73,879 Share Price $14.49 Est. Cost/Share $11.24 Unrealized @ Report Date +28.9%
CTRA COTERRA ENERGY INC 0.0%
Value $1.066M Shares 39,972 Share Price $26.67 * Est. Cost/Share $19.71 Unrealized @ Report Date +28.5%
FDX FEDEX CORP 0.0%
Value $1.065M Shares 3,553 Share Price $299.84 * Est. Cost/Share $188.16 Unrealized @ Report Date +54.2%
CME CME GROUP INC 0.0%
Value $1.055M Shares 5,367 Share Price $196.60 * Est. Cost/Share $138.10 Unrealized @ Report Date +34.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.051M Shares 11,662 Share Price $90.08 Est. Cost/Share $79.49 Unrealized @ Report Date +13.3%
AEE AMEREN CORP 0.0%
Value $1.047M Shares 14,725 Share Price $71.11 * Est. Cost/Share $55.65 Unrealized @ Report Date +22.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.039M Shares 4,386 Share Price $236.96 * Est. Cost/Share $160.95 Unrealized @ Report Date +42.0%
SHEL SHELL PLC 0.0%
Value $1.039M Shares 14,397 Share Price $72.18 Est. Cost/Share $56.77 Unrealized @ Report Date +27.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.035M Shares 3,568 Share Price $290.14 * Est. Cost/Share $179.53 Unrealized @ Report Date +56.8%
BDX BECTON DICKINSON & CO 0.0%
Value $1.027M Shares 4,393 Share Price $233.71 * Est. Cost/Share $189.16 Unrealized @ Report Date +19.9%
RBLX ROBLOX CORP 0.0%
Value $1.023M Shares 27,482 Share Price $37.21 Est. Cost/Share $37.31 Unrealized @ Report Date -0.3%
USB US BANCORP DEL 0.0%
Value $1.021M Shares 25,712 Share Price $39.70 * Est. Cost/Share $39.87 Unrealized @ Report Date -6.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.02M Shares 6,561 Share Price $155.48 * Est. Cost/Share $131.54 Unrealized @ Report Date +12.0%
AZO AUTOZONE INC 0.0%
Value $1.014M Shares 342 Share Price $2964.10 Est. Cost/Share $1663.03 Unrealized @ Report Date +78.2%
GM GENERAL MTRS CO 0.0%
Value $1.012M Shares 21,779 Share Price $46.46 Est. Cost/Share $34.22 Unrealized @ Report Date +33.7%
QRVO QORVO INC 0.0%
Value $1.012M Shares 8,717 Share Price $116.04 Est. Cost/Share $101.77 Unrealized @ Report Date +14.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1M Shares 124,660 Share Price $8.02 Est. Cost/Share $7.78 Unrealized @ Report Date +3.0%
MCO MOODYS CORP 0.0%
Value $993K Shares 2,360 Share Price $420.93 Est. Cost/Share $210.20 Unrealized @ Report Date +98.0%
EMR EMERSON ELEC CO 0.0%
Value $989K Shares 8,977 Share Price $110.16 * Est. Cost/Share $69.49 Unrealized @ Report Date +54.4%
CMS CMS ENERGY CORP 0.0%
Value $982K Shares 16,490 Share Price $59.53 * Est. Cost/Share $44.33 Unrealized @ Report Date +28.3%
HCA HCA HEALTHCARE INC 0.0%
Value $976K Shares 3,039 Share Price $321.28 Est. Cost/Share $102.48 Unrealized @ Report Date +210.0%
ATO ATMOS ENERGY CORP 0.0%
Value $972K Shares 8,333 Share Price $116.65 * Est. Cost/Share $80.07 Unrealized @ Report Date +40.8%
DYN DYNE THERAPEUTICS INC 0.0%
Value $968K Shares 27,421 Share Price $35.29 Est. Cost/Share $17.00 Unrealized @ Report Date +107.6%
WELL WELLTOWER INC 0.0%
Value $966K Shares 9,263 Share Price $104.25 * Est. Cost/Share $74.89 Unrealized @ Report Date +35.3%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $962K Shares 21,467 Share Price $44.79 Est. Cost/Share $20.89 Unrealized @ Report Date +114.4%
AON AON PLC 0.0%
Value $960K Shares 3,270 Share Price $293.58 Est. Cost/Share $227.94 Unrealized @ Report Date +27.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $958K Shares 19,450 Share Price $49.28 Est. Cost/Share $22.32 Unrealized @ Report Date +120.8%
BHP BHP GROUP LTD 0.0%
Value $954K Shares 16,704 Share Price $57.09 Est. Cost/Share $56.35 Unrealized @ Report Date +1.3%
NUE NUCOR CORP 0.0%
Value $953K Shares 6,030 Share Price $158.08 * Est. Cost/Share $59.51 Unrealized @ Report Date +159.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $952K Shares 2,184 Share Price $435.95 * Est. Cost/Share $320.97 Unrealized @ Report Date +32.4%
— TE CONNECTIVITY LTD 0.0%
Value $950K Shares 6,312 Share Price $150.43 Est. Cost/Share $115.21 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $949K Shares 57,110 Share Price $16.61 Est. Cost/Share $14.35 Unrealized @ Report Date +15.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $948K Shares 9,767 Share Price $97.04 * Est. Cost/Share $60.12 Unrealized @ Report Date +56.0%
F FORD MTR CO DEL 0.0%
Value $939K Shares 74,854 Share Price $12.54 * Est. Cost/Share $9.55 Unrealized @ Report Date +18.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $937K Shares 15,830 Share Price $59.19 Est. Cost/Share $195.78 Unrealized @ Report Date -69.8%
BZ KANZHUN LIMITED 0.0%
Value $929K Shares 49,394 Share Price $18.81 Est. Cost/Share $15.99 Unrealized @ Report Date +17.6%
— CHAMPIONX CORPORATION 0.0%
Value $929K Shares 27,959 Share Price $33.21 Est. Cost/Share $24.59 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $922K Shares 17,099 Share Price $53.94 Est. Cost/Share $34.10 Unrealized @ Report Date +55.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $921K Shares 22,401 Share Price $41.10 Est. Cost/Share $52.00 Unrealized @ Report Date -21.0%
NUVL NUVALENT INC 0.0%
Value $920K Shares 12,124 Share Price $75.86 Est. Cost/Share $38.36 Unrealized @ Report Date +97.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $919K Shares 56,555 Share Price $16.25 Est. Cost/Share $19.91 Unrealized @ Report Date -18.4%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $913K Shares 79,972 Share Price $11.42 Est. Cost/Share $6.83 Unrealized @ Report Date +67.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $909K Shares 4,323 Share Price $210.25 Est. Cost/Share $149.54 Unrealized @ Report Date +38.1%
MO ALTRIA GROUP INC 0.0%
Value $902K Shares 19,802 Share Price $45.55 * Est. Cost/Share $30.52 Unrealized @ Report Date +34.0%
NRG NRG ENERGY INC 0.0%
Value $896K Shares 11,512 Share Price $77.86 * Est. Cost/Share $37.43 Unrealized @ Report Date +103.2%
— JUNIPER NETWORKS INC 0.0%
Value $893K Shares 24,498 Share Price $36.46 Est. Cost/Share $26.53 Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $888K Shares 16,096 Share Price $55.19 Est. Cost/Share $32.78 Unrealized @ Report Date +68.4%
TFC TRUIST FINL CORP 0.0%
Value $885K Shares 22,771 Share Price $38.85 * Est. Cost/Share $39.53 Unrealized @ Report Date -8.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value $884K Shares 7,217 Share Price $122.45 Est. Cost/Share $44.35 Unrealized @ Report Date +176.1%
ARDX ARDELYX INC 0.0%
Value $880K Shares 118,753 Share Price $7.41 Est. Cost/Share $3.71 Unrealized @ Report Date +99.6%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $875K Shares 21,426 Share Price $40.85 Est. Cost/Share $18.04 Unrealized @ Report Date +126.4%
— SUPER MICRO COMPUTER INC 0.0%
Value $874K Shares 1,067 Share Price $819.35 Est. Cost/Share $114.39 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $872K Shares 38,947 Share Price $22.38 Est. Cost/Share $56.57 Unrealized @ Report Date -60.4%
— MARATHON OIL CORP 0.0%
Value $866K Shares 30,222 Share Price $28.67 Est. Cost/Share $20.42 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $866K Shares 23,430 Share Price $36.98 * Est. Cost/Share $28.14 Unrealized @ Report Date +28.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $866K Shares 9,373 Share Price $92.37 Est. Cost/Share $67.60 Unrealized @ Report Date +36.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $862K Shares 86,935 Share Price $9.92 Est. Cost/Share $12.34 Unrealized @ Report Date -19.6%
CVNA CARVANA CO 0.0%
Value $856K Shares 6,652 Share Price $128.72 Est. Cost/Share $42.16 Unrealized @ Report Date +205.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $854K Shares 13,541 Share Price $63.08 Est. Cost/Share $34.22 Unrealized @ Report Date +81.4%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $854K Shares 97,504 Share Price $8.76 Est. Cost/Share $6.51 Unrealized @ Report Date +34.5%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $853K Shares 70,490 Share Price $12.10 Est. Cost/Share $50.19 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $852K Shares 3,286 Share Price $259.31 Est. Cost/Share $121.27 Unrealized @ Report Date +111.1%
RGLD ROYAL GOLD INC 0.0%
Value $848K Shares 6,778 Share Price $125.16 Est. Cost/Share $99.38 Unrealized @ Report Date +25.9%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $844K Shares 105,034 Share Price $8.04 Est. Cost/Share $6.98 Unrealized @ Report Date +15.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $840K Shares 1,551 Share Price $541.80 Est. Cost/Share $346.08 Unrealized @ Report Date +55.2%
DHI D R HORTON INC 0.0%
Value $838K Shares 5,948 Share Price $140.93 Est. Cost/Share $86.95 Unrealized @ Report Date +59.5%
OKTA OKTA INC 0.0%
Value $837K Shares 8,942 Share Price $93.61 Est. Cost/Share $111.57 Unrealized @ Report Date -16.1%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $833K Shares 22,506 Share Price $37.01 Est. Cost/Share $40.70 Unrealized @ Report Date -9.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $832K Shares 32,003 Share Price $25.99 Est. Cost/Share $36.71 Unrealized @ Report Date -29.2%
VMC VULCAN MATLS CO 0.0%
Value $827K Shares 3,327 Share Price $248.68 Est. Cost/Share $172.83 Unrealized @ Report Date +42.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $826K Shares 10,260 Share Price $80.49 * Est. Cost/Share $25.49 Unrealized @ Report Date +28.1%
VAL VALARIS LTD 0.0%
Value $815K Shares 10,936 Share Price $74.50 Est. Cost/Share $43.59 Unrealized @ Report Date +70.9%
NOV NOV INC 0.0%
Value $812K Shares 42,740 Share Price $19.01 Est. Cost/Share $16.74 Unrealized @ Report Date +13.6%
VERA VERA THERAPEUTICS INC 0.0%
Value $810K Shares 22,396 Share Price $36.18 Est. Cost/Share $16.41 Unrealized @ Report Date +120.5%
HP HELMERICH & PAYNE INC 0.0%
Value $807K Shares 22,337 Share Price $36.14 Est. Cost/Share $32.70 Unrealized @ Report Date +10.5%
MKSI MKS INSTRS INC 0.0%
Value $804K Shares 6,158 Share Price $130.58 Est. Cost/Share $96.74 Unrealized @ Report Date +33.4%
TDW TIDEWATER INC NEW 0.0%
Value $803K Shares 8,435 Share Price $95.21 Est. Cost/Share $47.50 Unrealized @ Report Date +100.4%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $801K Shares 22,823 Share Price $35.11 Est. Cost/Share $20.63 Unrealized @ Report Date +70.2%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $797K Shares 31,725 Share Price $25.13 * Est. Cost/Share $17.49 Unrealized @ Report Date +35.8%
NTNX NUTANIX INC 0.0%
Value $796K Shares 13,994 Share Price $56.85 Est. Cost/Share $30.78 Unrealized @ Report Date +84.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $790K Shares 13,625 Share Price $57.99 Est. Cost/Share $67.33 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $790K Shares 5,335 Share Price $148.04 * Est. Cost/Share $85.61 Unrealized @ Report Date +63.2%
SE SEA LTD 0.0%
Value $788K Shares 11,032 Share Price $71.42 Est. Cost/Share $60.80 Unrealized @ Report Date +17.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $785K Shares 5,169 Share Price $151.80 * Est. Cost/Share $104.28 Unrealized @ Report Date +35.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $785K Shares 5,160 Share Price $152.05 * Est. Cost/Share $121.84 Unrealized @ Report Date +19.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $780K Shares 75,312 Share Price $10.36 Est. Cost/Share $10.02 Unrealized @ Report Date +3.4%
FICO FAIR ISAAC CORP 0.0%
Value $780K Shares 524 Share Price $1488.66 Est. Cost/Share $541.08 Unrealized @ Report Date +175.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $780K Shares 7,243 Share Price $107.65 Est. Cost/Share $86.63 Unrealized @ Report Date +24.3%
GERN GERON CORP 0.0%
Value $777K Shares 183,256 Share Price $4.24 Est. Cost/Share $2.66 Unrealized @ Report Date +59.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $772K Shares 12,896 Share Price $59.89 * Est. Cost/Share $39.82 Unrealized @ Report Date +45.2%
KGC KINROSS GOLD CORP 0.0%
Value $772K Shares 92,805 Share Price $8.32 Est. Cost/Share $4.53 Unrealized @ Report Date +83.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $770K Shares 5,558 Share Price $138.45 * Est. Cost/Share $87.30 Unrealized @ Report Date +55.4%
NIO NIO INC 0.0%
Value $764K Shares 183,614 Share Price $4.16 Est. Cost/Share $12.84 Unrealized @ Report Date -67.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $761K Shares 3,545 Share Price $214.69 * Est. Cost/Share $158.52 Unrealized @ Report Date +31.2%
GEV GE VERNOVA INC 0.0%
Value $758K Shares 4,420 Share Price $171.51 Est. Cost/Share $158.10 Unrealized @ Report Date +8.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $758K Shares 4,752 Share Price $159.43 Est. Cost/Share $76.69 Unrealized @ Report Date +104.3%
RMBS RAMBUS INC DEL 0.0%
Value $755K Shares 12,845 Share Price $58.76 Est. Cost/Share $46.74 Unrealized @ Report Date +25.7%
LBRT LIBERTY ENERGY INC 0.0%
Value $750K Shares 35,890 Share Price $20.89 Est. Cost/Share $14.37 Unrealized @ Report Date +45.4%
AROC ARCHROCK INC 0.0%
Value $743K Shares 36,766 Share Price $20.22 * Est. Cost/Share $10.36 Unrealized @ Report Date +84.3%
IT GARTNER INC 0.0%
Value $740K Shares 1,647 Share Price $449.06 Est. Cost/Share $260.68 Unrealized @ Report Date +72.3%
YUM YUM BRANDS INC 0.0%
Value $729K Shares 5,503 Share Price $132.46 * Est. Cost/Share $95.90 Unrealized @ Report Date +34.2%
PPG PPG INDS INC 0.0%
Value $727K Shares 5,773 Share Price $125.89 * Est. Cost/Share $115.74 Unrealized @ Report Date +4.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $724K Shares 2,517 Share Price $287.65 * Est. Cost/Share $228.94 Unrealized @ Report Date +18.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $723K Shares 30,868 Share Price $23.43 Est. Cost/Share $43.80 Unrealized @ Report Date -46.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $721K Shares 14,156 Share Price $50.90 * Est. Cost/Share $37.83 Unrealized @ Report Date +28.1%
LEN LENNAR CORP 0.0%
Value $720K Shares 4,805 Share Price $149.87 * Est. Cost/Share $94.85 Unrealized @ Report Date +49.5%
URI UNITED RENTALS INC 0.0%
Value $720K Shares 1,113 Share Price $646.73 Est. Cost/Share $410.05 Unrealized @ Report Date +55.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $717K Shares 9,654 Share Price $74.24 * Est. Cost/Share $47.25 Unrealized @ Report Date +52.1%
NI NISOURCE INC 0.0%
Value $713K Shares 24,754 Share Price $28.81 * Est. Cost/Share $21.82 Unrealized @ Report Date +26.4%
O REALTY INCOME CORP 0.0%
Value $712K Shares 13,488 Share Price $52.82 * Est. Cost/Share $49.81 Unrealized @ Report Date -2.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $703K Shares 10,571 Share Price $66.47 Est. Cost/Share $45.40 Unrealized @ Report Date +43.9%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $700K Shares 62,291 Share Price $11.23 Est. Cost/Share $10.66 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $698K Shares 13,241 Share Price $52.74 Est. Cost/Share $39.81 Unrealized @ Report Date +32.5%
NE NOBLE CORP PLC 0.0%
Value $692K Shares 15,493 Share Price $44.65 * Est. Cost/Share $32.69 Unrealized @ Report Date +23.2%
IMVT IMMUNOVANT INC 0.0%
Value $690K Shares 26,140 Share Price $26.40 Est. Cost/Share $20.92 Unrealized @ Report Date +26.2%
AES AES CORP 0.0%
Value $689K Shares 39,241 Share Price $17.57 * Est. Cost/Share $13.52 Unrealized @ Report Date +20.0%
DOCU DOCUSIGN INC 0.0%
Value $689K Shares 12,879 Share Price $53.50 Est. Cost/Share $85.66 Unrealized @ Report Date -37.5%
HUM HUMANA INC 0.0%
Value $684K Shares 1,830 Share Price $373.65 Est. Cost/Share $282.28 Unrealized @ Report Date +29.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $682K Shares 33,231 Share Price $20.53 Est. Cost/Share $21.97 Unrealized @ Report Date -6.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $682K Shares 29,373 Share Price $23.22 Est. Cost/Share $28.73 Unrealized @ Report Date -19.2%
ONC BEIGENE LTD 0.0%
Value $682K Shares 4,780 Share Price $142.67 Est. Cost/Share $195.08 Unrealized @ Report Date -26.9%
SNY SANOFI 0.0%
Value $680K Shares 14,007 Share Price $48.52 Est. Cost/Share $48.05 Unrealized @ Report Date +1.0%
HSBC HSBC HLDGS PLC 0.0%
Value $677K Shares 15,564 Share Price $43.50 Est. Cost/Share $36.54 Unrealized @ Report Date +19.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $673K Shares 5,271 Share Price $127.66 Est. Cost/Share $66.74 Unrealized @ Report Date +91.3%
EVRG EVERGY INC 0.0%
Value $672K Shares 12,695 Share Price $52.97 * Est. Cost/Share $45.86 Unrealized @ Report Date +8.7%
AFL AFLAC INC 0.0%
Value $672K Shares 7,522 Share Price $89.31 * Est. Cost/Share $47.82 Unrealized @ Report Date +81.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $669K Shares 2,977 Share Price $224.58 * Est. Cost/Share $185.69 Unrealized @ Report Date +17.5%
RIG TRANSOCEAN LTD 0.0%
Value $666K Shares 124,486 Share Price $5.35 Est. Cost/Share $4.64 Unrealized @ Report Date +15.2%
VTRS VIATRIS INC 0.0%
Value $665K Shares 62,591 Share Price $10.63 * Est. Cost/Share $12.42 Unrealized @ Report Date -20.1%
CCI CROWN CASTLE INC 0.0%
Value $657K Shares 6,729 Share Price $97.70 * Est. Cost/Share $126.66 Unrealized @ Report Date -28.8%
VCEL VERICEL CORP 0.0%
Value $657K Shares 14,311 Share Price $45.88 Est. Cost/Share $34.39 Unrealized @ Report Date +33.4%
GWW GRAINGER W W INC 0.0%
Value $649K Shares 719 Share Price $902.24 Est. Cost/Share $660.96 Unrealized @ Report Date +34.8%
RSG REPUBLIC SVCS INC 0.0%
Value $647K Shares 3,327 Share Price $194.34 Est. Cost/Share $103.30 Unrealized @ Report Date +84.6%
BILI BILIBILI INC 0.0%
Value $645K Shares 41,806 Share Price $15.44 Est. Cost/Share $35.18 Unrealized @ Report Date -56.1%
RELX RELX PLC 0.0%
Value $643K Shares 14,007 Share Price $45.88 Est. Cost/Share $30.41 Unrealized @ Report Date +50.9%
AMP AMERIPRISE FINL INC 0.0%
Value $640K Shares 1,497 Share Price $427.19 Est. Cost/Share $213.61 Unrealized @ Report Date +96.2%
BP BP PLC 0.0%
Value $639K Shares 17,704 Share Price $36.10 Est. Cost/Share $31.82 Unrealized @ Report Date +13.4%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $638K Shares 37,515 Share Price $17.00 Est. Cost/Share $20.33 Unrealized @ Report Date -16.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $637K Shares 14,773 Share Price $43.12 Est. Cost/Share $26.33 Unrealized @ Report Date +63.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $633K Shares 10,892 Share Price $58.15 Est. Cost/Share $66.97 Unrealized @ Report Date -13.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $626K Shares 6,500 Share Price $96.26 * Est. Cost/Share $64.56 Unrealized @ Report Date +45.3%
RDY DR REDDYS LABS LTD 0.0%
Value $625K Shares 8,198 Share Price $76.19 Est. Cost/Share $67.11 Unrealized @ Report Date +13.5%
NVAX NOVAVAX INC 0.0%
Value $624K Shares 49,313 Share Price $12.66 Est. Cost/Share $8.06 Unrealized @ Report Date +57.1%
AME AMETEK INC 0.0%
Value $623K Shares 3,739 Share Price $166.71 Est. Cost/Share $106.14 Unrealized @ Report Date +55.5%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $619K Shares 31,166 Share Price $19.85 Est. Cost/Share $21.85 Unrealized @ Report Date -9.1%
RIO RIO TINTO PLC 0.0%
Value $616K Shares 9,338 Share Price $65.93 Est. Cost/Share $55.68 Unrealized @ Report Date +18.4%
— CATALENT INC 0.0%
Value $613K Shares 10,907 Share Price $56.23 Est. Cost/Share $48.41 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $613K Shares 3,841 Share Price $159.66 * Est. Cost/Share $89.64 Unrealized @ Report Date +73.1%
FTI TECHNIPFMC PLC 0.0%
Value $613K Shares 23,443 Share Price $26.15 Est. Cost/Share $9.86 Unrealized @ Report Date +162.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $612K Shares 5,221 Share Price $117.19 * Est. Cost/Share $71.06 Unrealized @ Report Date +53.4%
HPQ HP INC 0.0%
Value $611K Shares 17,455 Share Price $35.02 * Est. Cost/Share $20.99 Unrealized @ Report Date +57.1%
CIEN CIENA CORP 0.0%
Value $611K Shares 12,685 Share Price $48.18 Est. Cost/Share $40.85 Unrealized @ Report Date +18.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $611K Shares 5,725 Share Price $106.73 Est. Cost/Share $139.60 Unrealized @ Report Date -23.5%
MET METLIFE INC 0.0%
Value $610K Shares 8,690 Share Price $70.19 * Est. Cost/Share $43.73 Unrealized @ Report Date +53.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $610K Shares 8,093 Share Price $75.36 * Est. Cost/Share $80.71 Unrealized @ Report Date -9.5%
PWR QUANTA SVCS INC 0.0%
Value $609K Shares 2,398 Share Price $254.09 Est. Cost/Share $171.95 Unrealized @ Report Date +47.5%
OGN ORGANON & CO 0.0%
Value $609K Shares 29,410 Share Price $20.70 * Est. Cost/Share $19.64 Unrealized @ Report Date -0.4%
GLW CORNING INC 0.0%
Value $606K Shares 15,593 Share Price $38.85 * Est. Cost/Share $29.84 Unrealized @ Report Date +26.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value $606K Shares 54,183 Share Price $11.18 Est. Cost/Share $3.77 Unrealized @ Report Date +196.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $604K Shares 6,313 Share Price $95.66 * Est. Cost/Share $59.98 Unrealized @ Report Date +40.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $603K Shares 38,960 Share Price $15.49 Est. Cost/Share $15.31 Unrealized @ Report Date +1.2%
PKX POSCO HOLDINGS INC 0.0%
Value $603K Shares 9,174 Share Price $65.74 Est. Cost/Share $68.78 Unrealized @ Report Date -4.4%
IR INGERSOLL RAND INC 0.0%
Value $603K Shares 6,634 Share Price $90.84 Est. Cost/Share $60.82 Unrealized @ Report Date +49.2%
IQV IQVIA HLDGS INC 0.0%
Value $600K Shares 2,836 Share Price $211.44 Est. Cost/Share $127.32 Unrealized @ Report Date +66.1%
JANX JANUX THERAPEUTICS INC 0.0%
Value $598K Shares 14,274 Share Price $41.89 Est. Cost/Share $46.95 Unrealized @ Report Date -10.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $596K Shares 6,265 Share Price $95.21 * Est. Cost/Share $108.55 Unrealized @ Report Date -15.0%
CMI CUMMINS INC 0.0%
Value $595K Shares 2,147 Share Price $276.93 * Est. Cost/Share $163.64 Unrealized @ Report Date +64.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $592K Shares 19,358 Share Price $30.58 Est. Cost/Share $37.83 Unrealized @ Report Date -19.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $589K Shares 4,121 Share Price $143.04 Est. Cost/Share $169.33 Unrealized @ Report Date -16.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $586K Shares 5,806 Share Price $100.89 * Est. Cost/Share $61.22 Unrealized @ Report Date +56.7%
— TOTALENERGIES SE 0.0%
Value $584K Shares 8,755 Share Price $66.68 Est. Cost/Share $51.25 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $577K Shares 4,454 Share Price $129.63 Est. Cost/Share $76.55 Unrealized @ Report Date +67.4%
GSK GSK PLC 0.0%
Value $577K Shares 14,979 Share Price $38.50 Est. Cost/Share $36.25 Unrealized @ Report Date +6.2%
MSCI MSCI INC 0.0%
Value $577K Shares 1,197 Share Price $481.75 Est. Cost/Share $283.42 Unrealized @ Report Date +66.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $574K Shares 13,975 Share Price $41.06 Est. Cost/Share $32.55 Unrealized @ Report Date +26.1%
BCS BARCLAYS PLC 0.0%
Value $573K Shares 53,500 Share Price $10.71 Est. Cost/Share $9.31 Unrealized @ Report Date +15.0%
APA APA CORPORATION 0.0%
Value $573K Shares 19,457 Share Price $29.44 * Est. Cost/Share $24.17 Unrealized @ Report Date +13.7%
OMC OMNICOM GROUP INC 0.0%
Value $571K Shares 6,371 Share Price $89.70 * Est. Cost/Share $69.43 Unrealized @ Report Date +22.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $569K Shares 4,003 Share Price $142.19 Est. Cost/Share $138.69 Unrealized @ Report Date +2.5%
PSTG PURE STORAGE INC 0.0%
Value $569K Shares 8,863 Share Price $64.21 Est. Cost/Share $44.65 Unrealized @ Report Date +43.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $568K Shares 2,103 Share Price $270.00 * Est. Cost/Share $30.67 Unrealized @ Report Date +71.8%
COR CENCORA INC 0.0%
Value $567K Shares 2,518 Share Price $225.30 Est. Cost/Share $93.17 Unrealized @ Report Date +138.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $563K Shares 17,321 Share Price $32.49 Est. Cost/Share $21.58 Unrealized @ Report Date +50.6%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $561K Shares 74,771 Share Price $7.50 Est. Cost/Share $9.31 Unrealized @ Report Date -19.5%
ING ING GROEP N.V. 0.0%
Value $560K Shares 32,684 Share Price $17.14 Est. Cost/Share $12.23 Unrealized @ Report Date +40.1%
CSL CARLISLE COS INC 0.0%
Value $558K Shares 1,377 Share Price $405.21 Est. Cost/Share $163.64 Unrealized @ Report Date +143.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $557K Shares 26,293 Share Price $21.17 * Est. Cost/Share $12.88 Unrealized @ Report Date +58.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $554K Shares 17,896 Share Price $30.93 Est. Cost/Share $41.17 Unrealized @ Report Date -24.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $553K Shares 6,871 Share Price $80.50 Est. Cost/Share $65.56 Unrealized @ Report Date +22.8%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $551K Shares 14,010 Share Price $39.35 Est. Cost/Share $44.74 Unrealized @ Report Date -12.0%
EQNR EQUINOR ASA 0.0%
Value $550K Shares 19,260 Share Price $28.56 Est. Cost/Share $24.81 Unrealized @ Report Date +15.1%
NTAP NETAPP INC 0.0%
Value $547K Shares 4,247 Share Price $128.80 * Est. Cost/Share $69.04 Unrealized @ Report Date +80.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value $545K Shares 27,433 Share Price $19.88 Est. Cost/Share $17.31 Unrealized @ Report Date +14.8%
CNC CENTENE CORP DEL 0.0%
Value $538K Shares 8,111 Share Price $66.30 Est. Cost/Share $59.56 Unrealized @ Report Date +11.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $537K Shares 86,815 Share Price $6.18 Est. Cost/Share $7.78 Unrealized @ Report Date -20.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $536K Shares 3,880 Share Price $138.20 * Est. Cost/Share $96.95 Unrealized @ Report Date +34.6%
— AKERO THERAPEUTICS INC 0.0%
Value $536K Shares 22,838 Share Price $23.46 Est. Cost/Share $30.15 Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $534K Shares 25,588 Share Price $20.87 Est. Cost/Share $10.76 Unrealized @ Report Date +94.0%
OII OCEANEERING INTL INC 0.0%
Value $529K Shares 22,365 Share Price $23.66 Est. Cost/Share $16.70 Unrealized @ Report Date +41.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $526K Shares 1,864 Share Price $282.37 * Est. Cost/Share $56.10 Unrealized @ Report Date +146.0%
PRGO PERRIGO CO PLC 0.0%
Value $524K Shares 20,388 Share Price $25.68 Est. Cost/Share $55.35 Unrealized @ Report Date -53.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $517K Shares 21,140 Share Price $24.46 Est. Cost/Share $20.69 Unrealized @ Report Date +18.2%
XYL XYLEM INC 0.0%
Value $516K Shares 3,805 Share Price $135.63 Est. Cost/Share $102.53 Unrealized @ Report Date +30.0%
BBD BANCO BRADESCO S A 0.0%
Value $511K Shares 227,979 Share Price $2.24 Est. Cost/Share $4.89 Unrealized @ Report Date -54.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $510K Shares 3,279 Share Price $155.41 * Est. Cost/Share $122.38 Unrealized @ Report Date +19.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $508K Shares 17,011 Share Price $29.85 Est. Cost/Share $33.64 Unrealized @ Report Date -11.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $507K Shares 1,842 Share Price $275.28 * Est. Cost/Share $192.98 Unrealized @ Report Date +39.0%
IBRX IMMUNITYBIO INC 0.0%
Value $507K Shares 80,180 Share Price $6.32 Est. Cost/Share $3.70 Unrealized @ Report Date +70.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $503K Shares 14,529 Share Price $34.65 Est. Cost/Share $22.09 Unrealized @ Report Date +56.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value $500K Shares 6,604 Share Price $75.77 * Est. Cost/Share $31.20 Unrealized @ Report Date +82.9%
CFLT CONFLUENT INC 0.0%
Value $499K Shares 16,889 Share Price $29.53 Est. Cost/Share $24.05 Unrealized @ Report Date +22.8%
EME EMCOR GROUP INC 0.0%
Value $498K Shares 1,363 Share Price $365.08 Est. Cost/Share $131.12 Unrealized @ Report Date +177.5%
LII LENNOX INTL INC 0.0%
Value $498K Shares 930 Share Price $534.98 Est. Cost/Share $263.64 Unrealized @ Report Date +100.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $498K Shares 514 Share Price $967.95 * Est. Cost/Share $34.74 Unrealized @ Report Date +364.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $497K Shares 10,479 Share Price $47.44 Est. Cost/Share $38.58 Unrealized @ Report Date +20.7%
— DISCOVER FINL SVCS 0.0%
Value $494K Shares 3,776 Share Price $130.81 Est. Cost/Share $82.38 Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $494K Shares 10,807 Share Price $45.70 Est. Cost/Share $53.04 Unrealized @ Report Date -13.8%
MTB M & T BK CORP 0.0%
Value $492K Shares 3,252 Share Price $151.36 * Est. Cost/Share $123.15 Unrealized @ Report Date +17.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $491K Shares 75,383 Share Price $6.52 Est. Cost/Share $11.49 Unrealized @ Report Date -43.3%
GRMN GARMIN LTD 0.0%
Value $491K Shares 3,014 Share Price $162.92 * Est. Cost/Share $83.85 Unrealized @ Report Date +89.8%
DEO DIAGEO PLC 0.0%
Value $491K Shares 3,891 Share Price $126.08 Est. Cost/Share $151.89 Unrealized @ Report Date -17.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $489K Shares 6,302 Share Price $77.63 Est. Cost/Share $48.22 Unrealized @ Report Date +60.3%
FSLR FIRST SOLAR INC 0.0%
Value $488K Shares 2,165 Share Price $225.46 Est. Cost/Share $118.38 Unrealized @ Report Date +90.5%
KURA KURA ONCOLOGY INC 0.0%
Value $485K Shares 23,567 Share Price $20.59 Est. Cost/Share $15.68 Unrealized @ Report Date +31.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $484K Shares 13,273 Share Price $36.49 * Est. Cost/Share $27.58 Unrealized @ Report Date +25.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $483K Shares 3,531 Share Price $136.75 Est. Cost/Share $128.65 Unrealized @ Report Date +6.3%
EFX EQUIFAX INC 0.0%
Value $482K Shares 1,988 Share Price $242.46 Est. Cost/Share $196.17 Unrealized @ Report Date +22.3%
STLD STEEL DYNAMICS INC 0.0%
Value $481K Shares 3,717 Share Price $129.50 * Est. Cost/Share $32.36 Unrealized @ Report Date +291.5%
DBX DROPBOX INC 0.0%
Value $479K Shares 21,339 Share Price $22.47 Est. Cost/Share $25.35 Unrealized @ Report Date -11.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $479K Shares 6,271 Share Price $76.38 * Est. Cost/Share $60.62 Unrealized @ Report Date +18.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $478K Shares 2,689 Share Price $177.84 Est. Cost/Share $71.15 Unrealized @ Report Date +149.9%
— MORPHIC HLDG INC 0.0%
Value $478K Shares 14,033 Share Price $34.07 Est. Cost/Share $42.32 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $478K Shares 63 Share Price $7588.56 Est. Cost/Share $5606.81 Unrealized @ Report Date +35.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $478K Shares 22,201 Share Price $21.53 Est. Cost/Share $22.46 Unrealized @ Report Date -4.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $478K Shares 1,857 Share Price $257.28 * Est. Cost/Share $163.49 Unrealized @ Report Date +52.2%
RS RELIANCE INC 0.0%
Value $476K Shares 1,666 Share Price $285.60 Est. Cost/Share $170.21 Unrealized @ Report Date +67.8%
AGI ALAMOS GOLD INC NEW 0.0%
Value $472K Shares 30,080 Share Price $15.68 Est. Cost/Share $7.91 Unrealized @ Report Date +97.3%
FN FABRINET 0.0%
Value $470K Shares 1,921 Share Price $244.79 Est. Cost/Share $76.08 Unrealized @ Report Date +221.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $468K Shares 39,192 Share Price $11.94 Est. Cost/Share $6.41 Unrealized @ Report Date +86.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $468K Shares 6,664 Share Price $70.19 * Est. Cost/Share $60.15 Unrealized @ Report Date +13.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $465K Shares 333 Share Price $1397.59 Est. Cost/Share $713.02 Unrealized @ Report Date +96.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $465K Shares 11,374 Share Price $40.86 * Est. Cost/Share $27.88 Unrealized @ Report Date +41.9%
PHM PULTE GROUP INC 0.0%
Value $465K Shares 4,220 Share Price $110.10 Est. Cost/Share $63.02 Unrealized @ Report Date +72.8%
VICI VICI PPTYS INC 0.0%
Value $463K Shares 16,158 Share Price $28.64 * Est. Cost/Share $24.02 Unrealized @ Report Date +9.7%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $457K Shares 6,678 Share Price $68.49 Est. Cost/Share $43.86 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $457K Shares 7,613 Share Price $60.02 * Est. Cost/Share $53.17 Unrealized @ Report Date +10.5%
VCYT VERACYTE INC 0.0%
Value $457K Shares 21,081 Share Price $21.67 Est. Cost/Share $24.27 Unrealized @ Report Date -10.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $456K Shares 6,624 Share Price $68.85 Est. Cost/Share $49.02 Unrealized @ Report Date +40.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $456K Shares 2,202 Share Price $206.89 * Est. Cost/Share $172.77 Unrealized @ Report Date +13.8%
FUTU FUTU HLDGS LTD 0.0%
Value $454K Shares 6,919 Share Price $65.61 Est. Cost/Share $46.73 Unrealized @ Report Date +40.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $454K Shares 902 Share Price $502.78 Est. Cost/Share $358.95 Unrealized @ Report Date +40.1%
PTC PTC INC 0.0%
Value $453K Shares 2,495 Share Price $181.67 Est. Cost/Share $138.96 Unrealized @ Report Date +30.7%
XPEV XPENG INC 0.0%
Value $449K Shares 61,236 Share Price $7.33 Est. Cost/Share $14.90 Unrealized @ Report Date -50.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $448K Shares 48,190 Share Price $9.30 Est. Cost/Share $7.46 Unrealized @ Report Date +24.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $447K Shares 4,768 Share Price $93.74 Est. Cost/Share $84.61 Unrealized @ Report Date +10.8%
HLN HALEON PLC 0.0%
Value $445K Shares 53,889 Share Price $8.26 Est. Cost/Share $8.25 Unrealized @ Report Date +0.2%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $445K Shares 13,008 Share Price $34.19 Est. Cost/Share $25.69 Unrealized @ Report Date +33.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $443K Shares 16,809 Share Price $26.37 Est. Cost/Share $37.92 Unrealized @ Report Date -30.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $441K Shares 1,786 Share Price $246.68 Est. Cost/Share $128.51 Unrealized @ Report Date +92.0%
NOK NOKIA CORP 0.0%
Value $438K Shares 115,950 Share Price $3.78 Est. Cost/Share $4.27 Unrealized @ Report Date -11.4%
WAB WABTEC 0.0%
Value $437K Shares 2,767 Share Price $158.05 Est. Cost/Share $104.20 Unrealized @ Report Date +50.6%
OC OWENS CORNING NEW 0.0%
Value $437K Shares 2,513 Share Price $173.72 Est. Cost/Share $91.63 Unrealized @ Report Date +89.6%
FTV FORTIVE CORP 0.0%
Value $435K Shares 5,868 Share Price $74.10 * Est. Cost/Share $51.47 Unrealized @ Report Date +7.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $433K Shares 4,302 Share Price $100.54 * Est. Cost/Share $50.25 Unrealized @ Report Date +95.2%
AVY AVERY DENNISON CORP 0.0%
Value $432K Shares 1,976 Share Price $218.65 * Est. Cost/Share $172.12 Unrealized @ Report Date +23.3%
WSO WATSCO INC 0.0%
Value $430K Shares 928 Share Price $463.24 Est. Cost/Share $241.57 Unrealized @ Report Date +91.8%
BOX BOX INC 0.0%
Value $428K Shares 16,199 Share Price $26.44 Est. Cost/Share $21.70 Unrealized @ Report Date +21.8%
RMD RESMED INC 0.0%
Value $428K Shares 2,235 Share Price $191.42 Est. Cost/Share $112.49 Unrealized @ Report Date +67.9%
BURL BURLINGTON STORES INC 0.0%
Value $426K Shares 1,773 Share Price $240.00 Est. Cost/Share $155.93 Unrealized @ Report Date +53.9%
ARVN ARVINAS INC 0.0%
Value $425K Shares 15,954 Share Price $26.62 Est. Cost/Share $33.43 Unrealized @ Report Date -20.4%
CX CEMEX SAB DE CV 0.0%
Value $423K Shares 66,145 Share Price $6.39 Est. Cost/Share $6.22 Unrealized @ Report Date +2.7%
IRM IRON MTN INC DEL 0.0%
Value $420K Shares 4,686 Share Price $89.62 * Est. Cost/Share $37.70 Unrealized @ Report Date +126.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $420K Shares 3,793 Share Price $110.63 Est. Cost/Share $100.49 Unrealized @ Report Date +10.1%
KB KB FINL GROUP INC 0.0%
Value $419K Shares 7,410 Share Price $56.61 Est. Cost/Share $37.92 Unrealized @ Report Date +49.3%
ARGX ARGENX SE 0.0%
Value $418K Shares 973 Share Price $430.04 Est. Cost/Share $322.49 Unrealized @ Report Date +33.3%
CBRE CBRE GROUP INC 0.0%
Value $416K Shares 4,671 Share Price $89.11 Est. Cost/Share $79.76 Unrealized @ Report Date +11.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $416K Shares 4,024 Share Price $103.27 * Est. Cost/Share $61.38 Unrealized @ Report Date +62.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $412K Shares 46,497 Share Price $8.87 Est. Cost/Share $15.88 Unrealized @ Report Date -44.2%
GIS GENERAL MLS INC 0.0%
Value $412K Shares 6,510 Share Price $63.26 * Est. Cost/Share $50.49 Unrealized @ Report Date +17.7%
CASY CASEYS GEN STORES INC 0.0%
Value $410K Shares 1,074 Share Price $381.56 Est. Cost/Share $182.48 Unrealized @ Report Date +107.4%
SYY SYSCO CORP 0.0%
Value $410K Shares 5,739 Share Price $71.39 * Est. Cost/Share $50.74 Unrealized @ Report Date +34.1%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $409K Shares 10,015 Share Price $40.80 Est. Cost/Share $36.69 Unrealized @ Report Date +11.2%
RBA RB GLOBAL INC 0.0%
Value $407K Shares 5,329 Share Price $76.36 Est. Cost/Share $74.94 Unrealized @ Report Date +1.9%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $406K Shares 26,239 Share Price $15.49 Est. Cost/Share $10.72 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $405K Shares 5,524 Share Price $73.23 * Est. Cost/Share $52.28 Unrealized @ Report Date +34.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $404K Shares 23,810 Share Price $16.95 Est. Cost/Share $9.37 Unrealized @ Report Date +80.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $403K Shares 30,539 Share Price $13.18 * Est. Cost/Share $11.17 Unrealized @ Report Date +11.4%
KVUE KENVUE INC 0.0%
Value $401K Shares 22,073 Share Price $18.18 * Est. Cost/Share $20.44 Unrealized @ Report Date -16.1%
PKG PACKAGING CORP AMER 0.0%
Value $400K Shares 2,190 Share Price $182.56 * Est. Cost/Share $125.98 Unrealized @ Report Date +39.7%
ASND ASCENDIS PHARMA A/S 0.0%
Value $398K Shares 2,919 Share Price $136.38 Est. Cost/Share $122.47 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $398K Shares 7,003 Share Price $56.80 Est. Cost/Share $68.78 Unrealized @ Report Date -17.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $397K Shares 9,923 Share Price $40.02 * Est. Cost/Share $23.21 Unrealized @ Report Date +66.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $397K Shares 4,740 Share Price $83.66 Est. Cost/Share $40.01 Unrealized @ Report Date +109.1%
ABEV AMBEV SA 0.0%
Value $395K Shares 192,796 Share Price $2.05 Est. Cost/Share $3.62 Unrealized @ Report Date -43.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $393K Shares 19,595 Share Price $20.04 * Est. Cost/Share $15.63 Unrealized @ Report Date +20.5%
— SOUTHSTATE CORPORATION 0.0%
Value $392K Shares 5,131 Share Price $76.42 Est. Cost/Share $75.58 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $392K Shares 6,977 Share Price $56.19 * Est. Cost/Share $35.53 Unrealized @ Report Date +55.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $389K Shares 1,485 Share Price $262.14 Est. Cost/Share $173.53 Unrealized @ Report Date +48.5%
DOV DOVER CORP 0.0%
Value $389K Shares 2,157 Share Price $180.45 Est. Cost/Share $133.14 Unrealized @ Report Date +33.3%
GGG GRACO INC 0.0%
Value $389K Shares 4,907 Share Price $79.28 * Est. Cost/Share $57.06 Unrealized @ Report Date +35.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $389K Shares 1,180 Share Price $329.39 Est. Cost/Share $371.03 Unrealized @ Report Date -11.6%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $388K Shares 62,838 Share Price $6.17 Est. Cost/Share $7.30 Unrealized @ Report Date -15.5%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $386K Shares 42,079 Share Price $9.17 Est. Cost/Share $3.77 Unrealized @ Report Date +143.5%
KR KROGER CO 0.0%
Value $385K Shares 7,717 Share Price $49.93 * Est. Cost/Share $27.93 Unrealized @ Report Date +73.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $383K Shares 521 Share Price $734.27 * Est. Cost/Share $204.79 Unrealized @ Report Date +16.9%
RPM RPM INTL INC 0.0%
Value $382K Shares 3,552 Share Price $107.68 Est. Cost/Share $77.77 Unrealized @ Report Date +38.5%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $380K Shares 27,607 Share Price $13.78 Est. Cost/Share $17.41 Unrealized @ Report Date -20.8%
JXN JACKSON FINANCIAL INC 0.0%
Value $380K Shares 5,121 Share Price $74.26 * Est. Cost/Share $36.92 Unrealized @ Report Date +91.1%
XNCR XENCOR INC 0.0%
Value $379K Shares 20,036 Share Price $18.93 Est. Cost/Share $26.74 Unrealized @ Report Date -29.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $379K Shares 1,923 Share Price $197.00 * Est. Cost/Share $158.38 Unrealized @ Report Date +21.5%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $377K Shares 17,962 Share Price $20.99 Est. Cost/Share $21.85 Unrealized @ Report Date -3.9%
ONB OLD NATL BANCORP IND 0.0%
Value $376K Shares 21,870 Share Price $17.19 Est. Cost/Share $16.62 Unrealized @ Report Date +3.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $374K Shares 3,247 Share Price $115.31 * Est. Cost/Share $82.57 Unrealized @ Report Date +29.7%
CCL CARNIVAL CORP 0.0%
Value $374K Shares 19,967 Share Price $18.72 Est. Cost/Share $13.92 Unrealized @ Report Date +34.5%
PRTA PROTHENA CORP PLC 0.0%
Value $373K Shares 18,073 Share Price $20.64 Est. Cost/Share $44.83 Unrealized @ Report Date -54.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $372K Shares 960 Share Price $387.98 Est. Cost/Share $400.29 Unrealized @ Report Date -3.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $370K Shares 5,340 Share Price $69.34 * Est. Cost/Share $61.33 Unrealized @ Report Date +5.5%
NTRS NORTHERN TR CORP 0.0%
Value $370K Shares 4,407 Share Price $83.98 * Est. Cost/Share $78.00 Unrealized @ Report Date +3.2%
SPSC SPS COMM INC 0.0%
Value $370K Shares 1,965 Share Price $188.16 Est. Cost/Share $79.69 Unrealized @ Report Date +136.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $369K Shares 4,813 Share Price $76.61 Est. Cost/Share $42.67 Unrealized @ Report Date +76.3%
TAL TAL EDUCATION GROUP 0.0%
Value $368K Shares 34,531 Share Price $10.67 Est. Cost/Share $8.78 Unrealized @ Report Date +21.5%
GPC GENUINE PARTS CO 0.0%
Value $368K Shares 2,659 Share Price $138.32 * Est. Cost/Share $144.58 Unrealized @ Report Date -8.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $368K Shares 8,520 Share Price $43.15 * Est. Cost/Share $32.39 Unrealized @ Report Date +25.7%
ENSG ENSIGN GROUP INC 0.0%
Value $367K Shares 2,971 Share Price $123.69 Est. Cost/Share $62.03 Unrealized @ Report Date +98.9%
— MR COOPER GROUP INC 0.0%
Value $367K Shares 4,521 Share Price $81.23 Est. Cost/Share $45.59 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $367K Shares 9,338 Share Price $39.28 Est. Cost/Share $44.66 Unrealized @ Report Date -12.0%
ULTA ULTA BEAUTY INC 0.0%
Value $366K Shares 949 Share Price $385.87 Est. Cost/Share $352.04 Unrealized @ Report Date +9.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $366K Shares 1,886 Share Price $194.00 Est. Cost/Share $78.68 Unrealized @ Report Date +143.5%
— APTIV PLC 0.0%
Value $366K Shares 5,193 Share Price $70.42 Est. Cost/Share $98.73 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $366K Shares 771 Share Price $474.29 Est. Cost/Share $235.58 Unrealized @ Report Date +101.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $364K Shares 2,971 Share Price $122.60 * Est. Cost/Share $15.49 Unrealized @ Report Date +96.2%
CAH CARDINAL HEALTH INC 0.0%
Value $364K Shares 3,701 Share Price $98.32 * Est. Cost/Share $49.92 Unrealized @ Report Date +91.8%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $362K Shares 3,113 Share Price $116.44 Est. Cost/Share $88.41 Unrealized @ Report Date +31.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $362K Shares 10,053 Share Price $36.03 * Est. Cost/Share $30.46 Unrealized @ Report Date +11.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $362K Shares 25,098 Share Price $14.43 Est. Cost/Share $20.15 Unrealized @ Report Date -28.4%
WING WINGSTOP INC 0.0%
Value $361K Shares 853 Share Price $422.66 Est. Cost/Share $232.76 Unrealized @ Report Date +81.6%
RDN RADIAN GROUP INC 0.0%
Value $360K Shares 11,565 Share Price $31.10 * Est. Cost/Share $20.58 Unrealized @ Report Date +44.6%
CADE CADENCE BANK 0.0%
Value $359K Shares 12,708 Share Price $28.28 * Est. Cost/Share $24.45 Unrealized @ Report Date +10.4%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $359K Shares 15,674 Share Price $22.92 Est. Cost/Share $16.25 Unrealized @ Report Date +41.1%
GPN GLOBAL PMTS INC 0.0%
Value $359K Shares 3,715 Share Price $96.70 Est. Cost/Share $118.45 Unrealized @ Report Date -19.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value $357K Shares 12,279 Share Price $29.09 * Est. Cost/Share $28.61 Unrealized @ Report Date -4.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $354K Shares 2,340 Share Price $151.32 * Est. Cost/Share $103.09 Unrealized @ Report Date +39.8%
BLD TOPBUILD CORP 0.0%
Value $354K Shares 918 Share Price $385.27 Est. Cost/Share $240.88 Unrealized @ Report Date +59.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $353K Shares 22,381 Share Price $15.77 * Est. Cost/Share $13.54 Unrealized @ Report Date +11.3%
MNKD MANNKIND CORP 0.0%
Value $352K Shares 67,496 Share Price $5.22 Est. Cost/Share $4.82 Unrealized @ Report Date +8.2%
HQY HEALTHEQUITY INC 0.0%
Value $352K Shares 4,079 Share Price $86.20 Est. Cost/Share $54.96 Unrealized @ Report Date +56.8%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $351K Shares 26,990 Share Price $13.01 Est. Cost/Share $25.17 Unrealized @ Report Date -48.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $351K Shares 680 Share Price $516.33 * Est. Cost/Share $313.85 Unrealized @ Report Date +60.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $350K Shares 1,706 Share Price $205.27 Est. Cost/Share $115.42 Unrealized @ Report Date +77.8%
AXON AXON ENTERPRISE INC 0.0%
Value $349K Shares 1,185 Share Price $294.24 Est. Cost/Share $239.62 Unrealized @ Report Date +22.8%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $348K Shares 14,309 Share Price $24.35 Est. Cost/Share $22.13 Unrealized @ Report Date +10.0%
TOL TOLL BROTHERS INC 0.0%
Value $348K Shares 3,020 Share Price $115.18 Est. Cost/Share $60.43 Unrealized @ Report Date +90.6%
HTHT H WORLD GROUP LTD 0.0%
Value $348K Shares 10,433 Share Price $33.32 Est. Cost/Share $37.76 Unrealized @ Report Date -11.8%
— AMCOR PLC 0.0%
Value $347K Shares 35,456 Share Price $9.78 * Est. Cost/Share $9.58 Unrealized @ Report Date -2.9%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $346K Shares 17,370 Share Price $19.93 * Est. Cost/Share $17.49 Unrealized @ Report Date +5.7%
CE CELANESE CORP DEL 0.0%
Value $346K Shares 2,563 Share Price $134.89 Est. Cost/Share $100.92 Unrealized @ Report Date +31.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $345K Shares 1,604 Share Price $214.85 * Est. Cost/Share $119.30 Unrealized @ Report Date +74.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $345K Shares 5,700 Share Price $60.45 * Est. Cost/Share $48.07 Unrealized @ Report Date +18.9%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $344K Shares 63,083 Share Price $5.46 Est. Cost/Share $4.23 Unrealized @ Report Date +29.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $344K Shares 2,423 Share Price $142.14 Est. Cost/Share $85.88 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $344K Shares 11,284 Share Price $30.52 Est. Cost/Share $26.06 Unrealized @ Report Date +17.1%
FLR FLUOR CORP NEW 0.0%
Value $341K Shares 7,840 Share Price $43.55 Est. Cost/Share $22.99 Unrealized @ Report Date +89.5%
STE STERIS PLC 0.0%
Value $341K Shares 1,555 Share Price $219.54 Est. Cost/Share $143.41 Unrealized @ Report Date +51.2%
IQ IQIYI INC 0.0%
Value $341K Shares 92,919 Share Price $3.67 Est. Cost/Share $6.60 Unrealized @ Report Date -44.4%
MLI MUELLER INDS INC 0.0%
Value $341K Shares 5,980 Share Price $56.94 Est. Cost/Share $28.25 Unrealized @ Report Date +98.2%
NWSA NEWS CORP NEW 0.0%
Value $340K Shares 12,335 Share Price $27.57 Est. Cost/Share $22.27 Unrealized @ Report Date +22.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $340K Shares 8,490 Share Price $40.00 Est. Cost/Share $48.55 Unrealized @ Report Date -17.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $339K Shares 3,127 Share Price $108.53 Est. Cost/Share $103.64 Unrealized @ Report Date +3.2%
CF CF INDS HLDGS INC 0.0%
Value $339K Shares 4,576 Share Price $74.12 * Est. Cost/Share $36.04 Unrealized @ Report Date +98.4%
ELF E L F BEAUTY INC 0.0%
Value $339K Shares 1,609 Share Price $210.72 Est. Cost/Share $75.04 Unrealized @ Report Date +180.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $339K Shares 5,202 Share Price $65.13 Est. Cost/Share $64.51 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $338K Shares 7,221 Share Price $46.87 Est. Cost/Share $39.11 Unrealized @ Report Date +19.8%
XPO XPO INC 0.0%
Value $338K Shares 3,185 Share Price $106.15 Est. Cost/Share $55.61 Unrealized @ Report Date +90.9%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $337K Shares 19,352 Share Price $17.44 Est. Cost/Share $16.69 Unrealized @ Report Date +4.5%
THC TENET HEALTHCARE CORP 0.0%
Value $337K Shares 2,533 Share Price $133.03 Est. Cost/Share $64.47 Unrealized @ Report Date +106.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $336K Shares 2,998 Share Price $112.00 Est. Cost/Share $63.23 Unrealized @ Report Date +77.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $335K Shares 2,714 Share Price $123.61 * Est. Cost/Share $97.99 Unrealized @ Report Date +23.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $335K Shares 1,708 Share Price $196.30 * Est. Cost/Share $264.47 Unrealized @ Report Date -27.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $335K Shares 2,532 Share Price $132.23 * Est. Cost/Share $101.28 Unrealized @ Report Date +25.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $335K Shares 7,399 Share Price $45.21 Est. Cost/Share $45.97 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $334K Shares 5,535 Share Price $60.26 Est. Cost/Share $51.89 Unrealized @ Report Date +14.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $333K Shares 1,937 Share Price $171.71 * Est. Cost/Share $108.70 Unrealized @ Report Date +54.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $333K Shares 6,730 Share Price $49.42 * Est. Cost/Share $35.83 Unrealized @ Report Date +26.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $332K Shares 8,937 Share Price $37.16 Est. Cost/Share $36.78 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $332K Shares 9,537 Share Price $34.81 Est. Cost/Share $27.51 Unrealized @ Report Date +26.5%
CLH CLEAN HARBORS INC 0.0%
Value $329K Shares 1,456 Share Price $226.15 Est. Cost/Share $128.06 Unrealized @ Report Date +76.6%
VLTO VERALTO CORP 0.0%
Value $329K Shares 3,447 Share Price $95.47 Est. Cost/Share $74.65 Unrealized @ Report Date +27.1%
HOMB HOME BANCSHARES INC 0.0%
Value $329K Shares 13,711 Share Price $23.96 Est. Cost/Share $20.86 Unrealized @ Report Date +14.8%
ACM AECOM 0.0%
Value $328K Shares 3,722 Share Price $88.14 Est. Cost/Share $53.99 Unrealized @ Report Date +60.5%
SUZ SUZANO S A 0.0%
Value $328K Shares 31,912 Share Price $10.27 Est. Cost/Share $9.94 Unrealized @ Report Date +3.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $326K Shares 1,460 Share Price $223.51 Est. Cost/Share $167.28 Unrealized @ Report Date +33.6%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $326K Shares 14,202 Share Price $22.93 Est. Cost/Share $22.74 Unrealized @ Report Date +0.9%
STT STATE STR CORP 0.0%
Value $324K Shares 4,382 Share Price $74.00 * Est. Cost/Share $59.48 Unrealized @ Report Date +17.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $324K Shares 6,774 Share Price $47.83 Est. Cost/Share $42.22 Unrealized @ Report Date +13.3%
BRO BROWN & BROWN INC 0.0%
Value $324K Shares 3,623 Share Price $89.41 Est. Cost/Share $72.08 Unrealized @ Report Date +22.9%
HSY HERSHEY CO 0.0%
Value $324K Shares 1,761 Share Price $183.83 * Est. Cost/Share $129.34 Unrealized @ Report Date +35.6%
WBS WEBSTER FINL CORP 0.0%
Value $322K Shares 7,398 Share Price $43.59 Est. Cost/Share $50.52 Unrealized @ Report Date -13.7%
VTR VENTAS INC 0.0%
Value $321K Shares 6,270 Share Price $51.26 * Est. Cost/Share $46.51 Unrealized @ Report Date +4.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $321K Shares 1,040 Share Price $308.93 Est. Cost/Share $282.42 Unrealized @ Report Date +9.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $321K Shares 9,893 Share Price $32.44 Est. Cost/Share $34.34 Unrealized @ Report Date -5.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $321K Shares 2,546 Share Price $125.99 Est. Cost/Share $113.69 Unrealized @ Report Date +9.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $321K Shares 11,293 Share Price $28.39 * Est. Cost/Share $27.76 Unrealized @ Report Date -2.3%
INVH INVITATION HOMES INC 0.0%
Value $320K Shares 8,919 Share Price $35.89 * Est. Cost/Share $31.21 Unrealized @ Report Date +8.8%
KEY KEYCORP 0.0%
Value $319K Shares 22,474 Share Price $14.21 * Est. Cost/Share $13.53 Unrealized @ Report Date -2.1%
VRSN VERISIGN INC 0.0%
Value $319K Shares 1,794 Share Price $177.80 Est. Cost/Share $167.83 Unrealized @ Report Date +5.0%
— WESTROCK CO 0.0%
Value $318K Shares 6,332 Share Price $50.26 Est. Cost/Share $30.85 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $318K Shares 8,526 Share Price $37.32 * Est. Cost/Share $35.87 Unrealized @ Report Date -1.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $318K Shares 7,188 Share Price $44.25 * Est. Cost/Share $46.33 Unrealized @ Report Date -7.4%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $318K Shares 7,686 Share Price $41.36 Est. Cost/Share $47.26 Unrealized @ Report Date -12.5%
CMA COMERICA INC 0.0%
Value $318K Shares 6,225 Share Price $51.04 * Est. Cost/Share $42.20 Unrealized @ Report Date +13.2%
TTEK TETRA TECH INC NEW 0.0%
Value $317K Shares 1,551 Share Price $204.48 * Est. Cost/Share $19.77 Unrealized @ Report Date +106.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $317K Shares 1,976 Share Price $160.39 Est. Cost/Share $106.55 Unrealized @ Report Date +49.4%
HUBB HUBBELL INC 0.0%
Value $317K Shares 867 Share Price $365.48 Est. Cost/Share $154.40 Unrealized @ Report Date +132.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $316K Shares 24,750 Share Price $12.77 Est. Cost/Share $39.82 Unrealized @ Report Date -67.9%
FIX COMFORT SYS USA INC 0.0%
Value $314K Shares 1,033 Share Price $304.12 Est. Cost/Share $67.18 Unrealized @ Report Date +350.3%
ONTO ONTO INNOVATION INC 0.0%
Value $314K Shares 1,429 Share Price $219.56 Est. Cost/Share $51.60 Unrealized @ Report Date +325.5%
BNTX BIONTECH SE 0.0%
Value $313K Shares 3,891 Share Price $80.36 Est. Cost/Share $100.50 Unrealized @ Report Date -20.0%
WPC WP CAREY INC 0.0%
Value $312K Shares 5,674 Share Price $55.05 Est. Cost/Share $64.47 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $312K Shares 4,390 Share Price $71.15 * Est. Cost/Share $63.48 Unrealized @ Report Date +7.9%
GKOS GLAUKOS CORP 0.0%
Value $312K Shares 2,638 Share Price $118.35 Est. Cost/Share $58.06 Unrealized @ Report Date +103.8%
DT DYNATRACE INC 0.0%
Value $312K Shares 6,977 Share Price $44.74 Est. Cost/Share $42.81 Unrealized @ Report Date +4.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $311K Shares 1,650 Share Price $188.64 Est. Cost/Share $128.01 Unrealized @ Report Date +47.4%
USFD US FOODS HLDG CORP 0.0%
Value $311K Shares 5,865 Share Price $52.98 Est. Cost/Share $37.65 Unrealized @ Report Date +40.7%
MTH MERITAGE HOMES CORP 0.0%
Value $310K Shares 1,917 Share Price $161.85 * Est. Cost/Share $41.95 Unrealized @ Report Date +92.9%
BBY BEST BUY INC 0.0%
Value $310K Shares 3,675 Share Price $84.29 * Est. Cost/Share $64.10 Unrealized @ Report Date +22.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $309K Shares 2,121 Share Price $145.88 Est. Cost/Share $101.37 Unrealized @ Report Date +41.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $309K Shares 3,104 Share Price $99.41 Est. Cost/Share $95.95 Unrealized @ Report Date +3.6%
ITT ITT INC 0.0%
Value $308K Shares 2,387 Share Price $129.18 Est. Cost/Share $76.38 Unrealized @ Report Date +69.1%
WWD WOODWARD INC 0.0%
Value $308K Shares 1,766 Share Price $174.38 Est. Cost/Share $104.45 Unrealized @ Report Date +65.5%
— SMARTSHEET INC 0.0%
Value $308K Shares 6,976 Share Price $44.08 Est. Cost/Share $35.67 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $304K Shares 10,289 Share Price $29.53 * Est. Cost/Share $30.45 Unrealized @ Report Date -6.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $304K Shares 2,928 Share Price $103.68 Est. Cost/Share $75.96 Unrealized @ Report Date +34.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $303K Shares 2,981 Share Price $101.63 * Est. Cost/Share $92.59 Unrealized @ Report Date +4.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $303K Shares 3,446 Share Price $87.84 Est. Cost/Share $41.11 Unrealized @ Report Date +113.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $302K Shares 1,804 Share Price $167.68 * Est. Cost/Share $119.29 Unrealized @ Report Date +29.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $302K Shares 5,416 Share Price $55.78 * Est. Cost/Share $46.61 Unrealized @ Report Date +5.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $302K Shares 10,551 Share Price $28.61 Est. Cost/Share $39.61 Unrealized @ Report Date -27.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $301K Shares 19,737 Share Price $15.23 Est. Cost/Share $18.74 Unrealized @ Report Date -18.7%
CGON CG ONCOLOGY INC 0.0%
Value $300K Shares 9,513 Share Price $31.57 Est. Cost/Share $34.66 Unrealized @ Report Date -8.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $299K Shares 11,194 Share Price $26.75 Est. Cost/Share $33.82 Unrealized @ Report Date -20.9%
GTLS CHART INDS INC 0.0%
Value $297K Shares 2,060 Share Price $144.34 Est. Cost/Share $117.25 Unrealized @ Report Date +23.1%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $296K Shares 12,606 Share Price $23.51 Est. Cost/Share $33.73 Unrealized @ Report Date -30.3%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $295K Shares 43,182 Share Price $6.84 Est. Cost/Share $6.43 Unrealized @ Report Date +6.4%
— U S SILICA HLDGS INC 0.0%
Value $293K Shares 18,966 Share Price $15.45 Est. Cost/Share $11.98 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $292K Shares 5,306 Share Price $54.99 * Est. Cost/Share $24.38 Unrealized @ Report Date +120.4%
UMBF UMB FINL CORP 0.0%
Value $291K Shares 3,493 Share Price $83.42 Est. Cost/Share $77.04 Unrealized @ Report Date +8.3%
— PINNACLE FINL PARTNERS INC 0.0%
Value $291K Shares 3,640 Share Price $80.04 Est. Cost/Share $70.23 Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $291K Shares 1,092 Share Price $266.41 Est. Cost/Share $286.94 Unrealized @ Report Date -7.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $291K Shares 2,433 Share Price $119.53 Est. Cost/Share $108.04 Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $291K Shares 34,494 Share Price $8.43 Est. Cost/Share $8.40 Unrealized @ Report Date +0.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $291K Shares 6,699 Share Price $43.37 Est. Cost/Share $36.19 Unrealized @ Report Date +19.8%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $290K Shares 45,172 Share Price $6.43 Est. Cost/Share $8.33 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $290K Shares 1,558 Share Price $186.35 Est. Cost/Share $93.69 Unrealized @ Report Date +96.7%
LU LUFAX HOLDING LTD 0.0%
Value $290K Shares 122,366 Share Price $2.37 * Est. Cost/Share $0.36 Unrealized @ Report Date -34.7%
CW CURTISS WRIGHT CORP 0.0%
Value $290K Shares 1,070 Share Price $270.98 Est. Cost/Share $133.43 Unrealized @ Report Date +102.4%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $289K Shares 7,497 Share Price $38.61 Est. Cost/Share $36.70 Unrealized @ Report Date +5.2%
EL LAUDER ESTEE COS INC 0.0%
Value $286K Shares 2,686 Share Price $106.40 * Est. Cost/Share $144.76 Unrealized @ Report Date -28.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $285K Shares 2,438 Share Price $116.97 * Est. Cost/Share $135.24 Unrealized @ Report Date -20.7%
FBP FIRST BANCORP P R 0.0%
Value $285K Shares 15,576 Share Price $18.29 * Est. Cost/Share $8.94 Unrealized @ Report Date +96.3%
WD WALKER & DUNLOP INC 0.0%
Value $285K Shares 2,901 Share Price $98.20 * Est. Cost/Share $76.89 Unrealized @ Report Date +21.7%
SCI SERVICE CORP INTL 0.0%
Value $285K Shares 4,004 Share Price $71.13 Est. Cost/Share $41.67 Unrealized @ Report Date +70.7%
ABCB AMERIS BANCORP 0.0%
Value $284K Shares 5,631 Share Price $50.35 Est. Cost/Share $41.74 Unrealized @ Report Date +18.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $284K Shares 8,805 Share Price $32.20 Est. Cost/Share $34.88 Unrealized @ Report Date -7.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $283K Shares 2,586 Share Price $109.58 Est. Cost/Share $66.33 Unrealized @ Report Date +64.0%
WTFC WINTRUST FINL CORP 0.0%
Value $283K Shares 2,874 Share Price $98.56 Est. Cost/Share $74.43 Unrealized @ Report Date +32.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $283K Shares 2,268 Share Price $124.79 Est. Cost/Share $115.70 Unrealized @ Report Date +5.9%
EMN EASTMAN CHEM CO 0.0%
Value $283K Shares 2,886 Share Price $97.97 * Est. Cost/Share $69.24 Unrealized @ Report Date +33.1%
MUR MURPHY OIL CORP 0.0%
Value $282K Shares 6,840 Share Price $41.24 * Est. Cost/Share $20.58 Unrealized @ Report Date +85.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $282K Shares 1,420 Share Price $198.36 Est. Cost/Share $83.74 Unrealized @ Report Date +136.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $282K Shares 2,035 Share Price $138.41 Est. Cost/Share $73.31 Unrealized @ Report Date +88.8%
ALLY ALLY FINL INC 0.0%
Value $281K Shares 7,093 Share Price $39.67 * Est. Cost/Share $26.27 Unrealized @ Report Date +42.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $281K Shares 683 Share Price $411.85 Est. Cost/Share $284.51 Unrealized @ Report Date +44.8%
— SYNOVUS FINL CORP 0.0%
Value $281K Shares 6,995 Share Price $40.19 Est. Cost/Share $36.38 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $281K Shares 6,215 Share Price $45.17 Est. Cost/Share $41.47 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $281K Shares 4,910 Share Price $57.15 Est. Cost/Share $41.73 Unrealized @ Report Date +36.9%
NOVT NOVANTA INC 0.0%
Value $279K Shares 1,711 Share Price $163.11 Est. Cost/Share $138.40 Unrealized @ Report Date +17.9%
— WOLFSPEED INC 0.0%
Value $279K Shares 12,260 Share Price $22.76 Est. Cost/Share $87.42 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $279K Shares 12,944 Share Price $21.55 Est. Cost/Share $13.91 Unrealized @ Report Date +54.9%
PUMP PROPETRO HLDG CORP 0.0%
Value $279K Shares 32,124 Share Price $8.67 Est. Cost/Share $9.32 Unrealized @ Report Date -7.0%
GEN GEN DIGITAL INC 0.0%
Value $278K Shares 11,144 Share Price $24.98 * Est. Cost/Share $19.17 Unrealized @ Report Date +26.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $278K Shares 33,836 Share Price $8.22 Est. Cost/Share $16.19 Unrealized @ Report Date -49.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $276K Shares 4,522 Share Price $61.14 * Est. Cost/Share $59.30 Unrealized @ Report Date -1.8%
TRMB TRIMBLE INC 0.0%
Value $276K Shares 4,937 Share Price $55.92 Est. Cost/Share $49.03 Unrealized @ Report Date +14.0%
NXT NEXTRACKER INC 0.0%
Value $276K Shares 5,888 Share Price $46.88 Est. Cost/Share $49.73 Unrealized @ Report Date -5.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $276K Shares 5,840 Share Price $47.19 * Est. Cost/Share $30.44 Unrealized @ Report Date +50.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $275K Shares 926 Share Price $297.30 Est. Cost/Share $144.12 Unrealized @ Report Date +106.3%
ALB ALBEMARLE CORP 0.0%
Value $275K Shares 2,881 Share Price $95.52 * Est. Cost/Share $105.56 Unrealized @ Report Date -12.1%
J JACOBS SOLUTIONS INC 0.0%
Value $274K Shares 1,964 Share Price $139.71 * Est. Cost/Share $107.78 Unrealized @ Report Date +5.8%
LNWO LIGHT & WONDER INC 0.0%
Value $274K Shares 2,616 Share Price $104.88 Est. Cost/Share $68.19 Unrealized @ Report Date +53.8%
— ALTAIR ENGR INC 0.0%
Value $274K Shares 2,789 Share Price $98.08 Est. Cost/Share $98.08 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $272K Shares 16,048 Share Price $16.98 * Est. Cost/Share $13.91 Unrealized @ Report Date +14.0%
JBL JABIL INC 0.0%
Value $272K Shares 2,499 Share Price $108.79 Est. Cost/Share $38.90 Unrealized @ Report Date +178.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $272K Shares 1,598 Share Price $170.06 Est. Cost/Share $169.99 Unrealized @ Report Date -1.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $271K Shares 2,890 Share Price $93.83 * Est. Cost/Share $66.53 Unrealized @ Report Date +36.6%
ALT ALTIMMUNE INC 0.0%
Value $271K Shares 40,761 Share Price $6.65 Est. Cost/Share $10.17 Unrealized @ Report Date -34.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $271K Shares 1,941 Share Price $139.60 Est. Cost/Share $101.10 Unrealized @ Report Date +37.1%
ESS ESSEX PPTY TR INC 0.0%
Value $271K Shares 995 Share Price $272.20 * Est. Cost/Share $239.93 Unrealized @ Report Date +7.5%
COO COOPER COS INC 0.0%
Value $270K Shares 3,095 Share Price $87.30 Est. Cost/Share $96.75 Unrealized @ Report Date -9.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value $270K Shares 3,364 Share Price $80.29 Est. Cost/Share $64.53 Unrealized @ Report Date +24.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $269K Shares 3,218 Share Price $83.67 Est. Cost/Share $55.10 Unrealized @ Report Date +50.6%
CINF CINCINNATI FINL CORP 0.0%
Value $269K Shares 2,279 Share Price $118.10 * Est. Cost/Share $96.47 Unrealized @ Report Date +18.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $269K Shares 10,563 Share Price $25.46 Est. Cost/Share $27.93 Unrealized @ Report Date -8.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $269K Shares 9,391 Share Price $28.61 * Est. Cost/Share $25.28 Unrealized @ Report Date +9.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $268K Shares 30,128 Share Price $8.90 Est. Cost/Share $23.14 Unrealized @ Report Date -61.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $268K Shares 12,677 Share Price $21.15 * Est. Cost/Share $19.20 Unrealized @ Report Date +4.2%
WAT WATERS CORP 0.0%
Value $268K Shares 924 Share Price $290.12 Est. Cost/Share $174.74 Unrealized @ Report Date +66.0%
TTC TORO CO 0.0%
Value $268K Shares 2,862 Share Price $93.51 Est. Cost/Share $69.89 Unrealized @ Report Date +33.8%
BTG B2GOLD CORP 0.0%
Value $267K Shares 98,837 Share Price $2.70 * Est. Cost/Share $2.95 Unrealized @ Report Date -12.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $267K Shares 4,034 Share Price $66.11 Est. Cost/Share $49.84 Unrealized @ Report Date +32.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $267K Shares 4,810 Share Price $55.44 Est. Cost/Share $35.67 Unrealized @ Report Date +55.4%
HL HECLA MNG CO 0.0%
Value $266K Shares 54,929 Share Price $4.85 Est. Cost/Share $3.84 Unrealized @ Report Date +25.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $266K Shares 1,103 Share Price $241.43 Est. Cost/Share $313.32 Unrealized @ Report Date -22.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $266K Shares 3,155 Share Price $84.26 Est. Cost/Share $79.57 Unrealized @ Report Date +5.9%
— SKECHERS U S A INC 0.0%
Value $265K Shares 3,840 Share Price $69.12 Est. Cost/Share $62.15 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $265K Shares 20,447 Share Price $12.98 Est. Cost/Share $10.17 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $265K Shares 7,775 Share Price $34.04 Est. Cost/Share $28.37 Unrealized @ Report Date +20.0%
AVAV AEROVIRONMENT INC 0.0%
Value $263K Shares 1,446 Share Price $182.16 Est. Cost/Share $133.55 Unrealized @ Report Date +36.4%
HOLX HOLOGIC INC 0.0%
Value $263K Shares 3,547 Share Price $74.25 Est. Cost/Share $46.03 Unrealized @ Report Date +61.3%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $263K Shares 1,689 Share Price $155.77 Est. Cost/Share $142.58 Unrealized @ Report Date +9.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $263K Shares 4,598 Share Price $57.21 * Est. Cost/Share $45.42 Unrealized @ Report Date +20.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $263K Shares 5,897 Share Price $44.59 Est. Cost/Share $51.94 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $263K Shares 6,080 Share Price $43.23 * Est. Cost/Share $8.06 Unrealized @ Report Date +410.1%
VLY VALLEY NATL BANCORP 0.0%
Value $263K Shares 37,631 Share Price $6.98 Est. Cost/Share $11.22 Unrealized @ Report Date -37.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $263K Shares 8,645 Share Price $30.38 * Est. Cost/Share $87.19 Unrealized @ Report Date -66.0%
CDNA CAREDX INC 0.0%
Value $262K Shares 16,873 Share Price $15.53 Est. Cost/Share $11.55 Unrealized @ Report Date +34.4%
IMNM IMMUNOME INC 0.0%
Value $262K Shares 21,629 Share Price $12.10 Est. Cost/Share $15.64 Unrealized @ Report Date -22.6%
LH LABCORP HOLDINGS INC 0.0%
Value $261K Shares 1,282 Share Price $203.51 Est. Cost/Share $199.50 Unrealized @ Report Date +0.3%
CACI CACI INTL INC 0.0%
Value $260K Shares 604 Share Price $430.13 Est. Cost/Share $327.68 Unrealized @ Report Date +31.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value $260K Shares 3,649 Share Price $71.16 Est. Cost/Share $117.21 Unrealized @ Report Date -39.3%
BAX BAXTER INTL INC 0.0%
Value $259K Shares 7,743 Share Price $33.45 * Est. Cost/Share $51.55 Unrealized @ Report Date -37.1%
ATR APTARGROUP INC 0.0%
Value $259K Shares 1,838 Share Price $140.81 * Est. Cost/Share $98.70 Unrealized @ Report Date +39.6%
FOXA FOX CORP 0.0%
Value $258K Shares 7,520 Share Price $34.37 Est. Cost/Share $30.00 Unrealized @ Report Date +12.7%
CATY CATHAY GEN BANCORP 0.0%
Value $258K Shares 6,846 Share Price $37.72 * Est. Cost/Share $34.94 Unrealized @ Report Date +3.4%
QLYS QUALYS INC 0.0%
Value $258K Shares 1,810 Share Price $142.60 Est. Cost/Share $102.95 Unrealized @ Report Date +38.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $258K Shares 1,809 Share Price $142.61 * Est. Cost/Share $133.02 Unrealized @ Report Date +0.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $258K Shares 1,252 Share Price $205.68 * Est. Cost/Share $135.96 Unrealized @ Report Date +48.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $257K Shares 6,896 Share Price $37.33 Est. Cost/Share $44.16 Unrealized @ Report Date -15.5%
CROX CROCS INC 0.0%
Value $257K Shares 1,761 Share Price $145.94 Est. Cost/Share $113.94 Unrealized @ Report Date +28.1%
TXT TEXTRON INC 0.0%
Value $257K Shares 2,992 Share Price $85.86 Est. Cost/Share $78.34 Unrealized @ Report Date +9.4%
MUSA MURPHY USA INC 0.0%
Value $257K Shares 547 Share Price $469.46 Est. Cost/Share $363.32 Unrealized @ Report Date +28.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $256K Shares 4,183 Share Price $61.14 Est. Cost/Share $60.38 Unrealized @ Report Date +1.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $256K Shares 4,047 Share Price $63.19 * Est. Cost/Share $52.73 Unrealized @ Report Date +16.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $254K Shares 6,241 Share Price $40.75 Est. Cost/Share $54.00 Unrealized @ Report Date -24.5%
MOG/A MOOG INC 0.0%
Value $254K Shares 1,517 Share Price $167.30 Est. Cost/Share $127.54 Unrealized @ Report Date +29.9%
FNB F N B CORP 0.0%
Value $253K Shares 18,523 Share Price $13.68 * Est. Cost/Share $10.74 Unrealized @ Report Date +21.6%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $253K Shares 12,217 Share Price $20.72 Est. Cost/Share $54.88 Unrealized @ Report Date -62.2%
JLL JONES LANG LASALLE INC 0.0%
Value $253K Shares 1,233 Share Price $205.28 Est. Cost/Share $152.64 Unrealized @ Report Date +34.5%
BCPC BALCHEM CORP 0.0%
Value $253K Shares 1,644 Share Price $153.95 Est. Cost/Share $90.93 Unrealized @ Report Date +67.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $253K Shares 7,703 Share Price $32.85 * Est. Cost/Share $29.07 Unrealized @ Report Date +5.5%
MMSI MERIT MED SYS INC 0.0%
Value $253K Shares 2,942 Share Price $85.95 Est. Cost/Share $55.10 Unrealized @ Report Date +56.0%
CVLT COMMVAULT SYS INC 0.0%
Value $252K Shares 2,076 Share Price $121.57 Est. Cost/Share $90.47 Unrealized @ Report Date +34.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $252K Shares 2,650 Share Price $95.00 Est. Cost/Share $77.71 Unrealized @ Report Date +20.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $251K Shares 5,160 Share Price $48.66 Est. Cost/Share $42.85 Unrealized @ Report Date +13.5%
MMS MAXIMUS INC 0.0%
Value $251K Shares 2,928 Share Price $85.70 Est. Cost/Share $67.97 Unrealized @ Report Date +26.1%
ERIE ERIE INDTY CO 0.0%
Value $250K Shares 691 Share Price $362.40 * Est. Cost/Share $301.21 Unrealized @ Report Date +17.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $250K Shares 2,094 Share Price $119.22 * Est. Cost/Share $66.27 Unrealized @ Report Date +71.1%
— SAGE THERAPEUTICS INC 0.0%
Value $249K Shares 22,959 Share Price $10.86 Est. Cost/Share $26.80 Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $249K Shares 3,439 Share Price $72.46 Est. Cost/Share $54.83 Unrealized @ Report Date +32.2%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $248K Shares 9,126 Share Price $27.18 Est. Cost/Share $30.30 Unrealized @ Report Date -10.3%
WSFS WSFS FINL CORP 0.0%
Value $248K Shares 5,273 Share Price $47.00 Est. Cost/Share $39.67 Unrealized @ Report Date +18.5%
FORM FORMFACTOR INC 0.0%
Value $248K Shares 4,092 Share Price $60.53 Est. Cost/Share $41.65 Unrealized @ Report Date +45.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $247K Shares 12,976 Share Price $19.06 Est. Cost/Share $17.35 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $247K Shares 7,575 Share Price $32.63 Est. Cost/Share $24.14 Unrealized @ Report Date +35.1%
CELH CELSIUS HLDGS INC 0.0%
Value $247K Shares 4,327 Share Price $57.09 Est. Cost/Share $56.74 Unrealized @ Report Date +0.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $247K Shares 641 Share Price $385.28 Est. Cost/Share $233.39 Unrealized @ Report Date +64.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $246K Shares 3,137 Share Price $78.45 * Est. Cost/Share $67.18 Unrealized @ Report Date +10.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $246K Shares 1,342 Share Price $183.37 Est. Cost/Share $154.86 Unrealized @ Report Date +18.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $246K Shares 5,995 Share Price $41.00 * Est. Cost/Share $33.53 Unrealized @ Report Date +14.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $246K Shares 8,870 Share Price $27.71 Est. Cost/Share $25.60 Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $243K Shares 31,202 Share Price $7.80 Est. Cost/Share $3.97 Unrealized @ Report Date +96.2%
CCK CROWN HLDGS INC 0.0%
Value $243K Shares 3,266 Share Price $74.39 Est. Cost/Share $80.19 Unrealized @ Report Date -8.7%
NYT NEW YORK TIMES CO 0.0%
Value $243K Shares 4,743 Share Price $51.21 Est. Cost/Share $43.27 Unrealized @ Report Date +16.0%
— AVID BIOSERVICES INC 0.0%
Value $243K Shares 33,965 Share Price $7.14 Est. Cost/Share $11.69 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $241K Shares 2,627 Share Price $91.89 * Est. Cost/Share $71.44 Unrealized @ Report Date +24.6%
RGNX REGENXBIO INC 0.0%
Value $241K Shares 20,607 Share Price $11.70 Est. Cost/Share $20.66 Unrealized @ Report Date -43.4%
DQ DAQO NEW ENERGY CORP 0.0%
Value $241K Shares 16,503 Share Price $14.60 Est. Cost/Share $41.92 Unrealized @ Report Date -65.2%
PR PERMIAN RESOURCES CORP 0.0%
Value $241K Shares 14,896 Share Price $16.15 Est. Cost/Share $13.34 Unrealized @ Report Date +21.0%
EG EVEREST GROUP LTD 0.0%
Value $240K Shares 631 Share Price $381.02 * Est. Cost/Share $373.96 Unrealized @ Report Date -0.3%
VRRM VERRA MOBILITY CORP 0.0%
Value $240K Shares 8,818 Share Price $27.20 Est. Cost/Share $20.51 Unrealized @ Report Date +32.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $239K Shares 7,628 Share Price $31.36 Est. Cost/Share $26.81 Unrealized @ Report Date +17.0%
IEX IDEX CORP 0.0%
Value $239K Shares 1,188 Share Price $201.20 * Est. Cost/Share $198.67 Unrealized @ Report Date -0.9%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $239K Shares 798 Share Price $299.52 Est. Cost/Share $294.50 Unrealized @ Report Date +1.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $239K Shares 9,429 Share Price $25.34 Est. Cost/Share $21.94 Unrealized @ Report Date +15.5%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $239K Shares 5,059 Share Price $47.21 * Est. Cost/Share $41.87 Unrealized @ Report Date +7.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value $238K Shares 5,036 Share Price $47.34 Est. Cost/Share $35.77 Unrealized @ Report Date +32.4%
DCI DONALDSON INC 0.0%
Value $238K Shares 3,331 Share Price $71.56 * Est. Cost/Share $59.68 Unrealized @ Report Date +16.8%
MAS MASCO CORP 0.0%
Value $238K Shares 3,569 Share Price $66.67 * Est. Cost/Share $69.75 Unrealized @ Report Date -6.9%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $238K Shares 22,220 Share Price $10.70 Est. Cost/Share $7.98 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $238K Shares 5,917 Share Price $40.15 * Est. Cost/Share $31.88 Unrealized @ Report Date +20.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $237K Shares 36,418 Share Price $6.52 Est. Cost/Share $14.74 Unrealized @ Report Date -55.8%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $237K Shares 73,728 Share Price $3.22 Est. Cost/Share $7.18 Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $237K Shares 2,887 Share Price $82.19 * Est. Cost/Share $78.94 Unrealized @ Report Date -0.5%
TBBK BANCORP INC DEL 0.0%
Value $237K Shares 6,276 Share Price $37.76 Est. Cost/Share $33.02 Unrealized @ Report Date +14.4%
MATX MATSON INC 0.0%
Value $237K Shares 1,807 Share Price $130.97 Est. Cost/Share $92.45 Unrealized @ Report Date +38.9%
PRI PRIMERICA INC 0.0%
Value $236K Shares 999 Share Price $236.58 Est. Cost/Share $210.15 Unrealized @ Report Date +12.6%
RRC RANGE RES CORP 0.0%
Value $236K Shares 7,037 Share Price $33.53 Est. Cost/Share $23.81 Unrealized @ Report Date +40.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $236K Shares 2,750 Share Price $85.79 Est. Cost/Share $72.25 Unrealized @ Report Date +17.4%
UNM UNUM GROUP 0.0%
Value $236K Shares 4,615 Share Price $51.11 Est. Cost/Share $28.17 Unrealized @ Report Date +81.5%
KBH KB HOME 0.0%
Value $236K Shares 3,360 Share Price $70.18 * Est. Cost/Share $49.60 Unrealized @ Report Date +37.7%
KBR KBR INC 0.0%
Value $236K Shares 3,672 Share Price $64.14 Est. Cost/Share $30.42 Unrealized @ Report Date +107.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $234K Shares 11,786 Share Price $19.89 * Est. Cost/Share $22.81 Unrealized @ Report Date -19.7%
TREX TREX CO INC 0.0%
Value $234K Shares 3,154 Share Price $74.12 Est. Cost/Share $70.41 Unrealized @ Report Date +5.3%
DY DYCOM INDS INC 0.0%
Value $233K Shares 1,383 Share Price $168.76 Est. Cost/Share $94.93 Unrealized @ Report Date +77.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value $233K Shares 1,725 Share Price $135.22 Est. Cost/Share $131.63 Unrealized @ Report Date +2.7%
FDS FACTSET RESH SYS INC 0.0%
Value $233K Shares 571 Share Price $408.27 Est. Cost/Share $442.07 Unrealized @ Report Date -9.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $233K Shares 1,021 Share Price $227.87 Est. Cost/Share $155.10 Unrealized @ Report Date +46.9%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $233K Shares 53,472 Share Price $4.35 Est. Cost/Share $10.33 Unrealized @ Report Date -57.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $233K Shares 2,015 Share Price $115.40 * Est. Cost/Share $119.31 Unrealized @ Report Date -5.5%
BOH BANK HAWAII CORP 0.0%
Value $233K Shares 4,064 Share Price $57.21 * Est. Cost/Share $39.11 Unrealized @ Report Date +36.4%
CVBF CVB FINL CORP 0.0%
Value $232K Shares 13,478 Share Price $17.24 * Est. Cost/Share $16.30 Unrealized @ Report Date -1.8%
POOL POOL CORP 0.0%
Value $232K Shares 755 Share Price $307.33 * Est. Cost/Share $339.92 Unrealized @ Report Date -11.7%
ARMK ARAMARK 0.0%
Value $232K Shares 6,818 Share Price $34.02 Est. Cost/Share $27.51 Unrealized @ Report Date +21.3%
CNM CORE & MAIN INC 0.0%
Value $232K Shares 4,735 Share Price $48.94 Est. Cost/Share $45.79 Unrealized @ Report Date +6.9%
BKU BANKUNITED INC 0.0%
Value $232K Shares 7,911 Share Price $29.27 * Est. Cost/Share $24.04 Unrealized @ Report Date +14.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $231K Shares 1,687 Share Price $136.88 * Est. Cost/Share $88.18 Unrealized @ Report Date +50.8%
WRB BERKLEY W R CORP 0.0%
Value $231K Shares 2,938 Share Price $78.58 * Est. Cost/Share $43.22 Unrealized @ Report Date +16.2%
ANAB ANAPTYSBIO INC 0.0%
Value $231K Shares 9,210 Share Price $25.06 Est. Cost/Share $23.68 Unrealized @ Report Date +5.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $230K Shares 6,717 Share Price $34.25 Est. Cost/Share $32.78 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $229K Shares 4,522 Share Price $50.72 * Est. Cost/Share $46.89 Unrealized @ Report Date +1.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value $229K Shares 8,276 Share Price $27.70 Est. Cost/Share $26.40 Unrealized @ Report Date +4.9%
ITRI ITRON INC 0.0%
Value $229K Shares 2,315 Share Price $98.96 Est. Cost/Share $65.03 Unrealized @ Report Date +52.2%
CHE CHEMED CORP NEW 0.0%
Value $228K Shares 421 Share Price $542.58 Est. Cost/Share $386.39 Unrealized @ Report Date +39.5%
EXPO EXPONENT INC 0.0%
Value $228K Shares 2,401 Share Price $95.12 * Est. Cost/Share $58.02 Unrealized @ Report Date +60.5%
ATI ATI INC 0.0%
Value $228K Shares 4,113 Share Price $55.45 Est. Cost/Share $17.06 Unrealized @ Report Date +225.1%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $228K Shares 15,416 Share Price $14.79 Est. Cost/Share $7.80 Unrealized @ Report Date +89.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $228K Shares 7,557 Share Price $30.17 Est. Cost/Share $41.67 Unrealized @ Report Date -27.6%
MOS MOSAIC CO NEW 0.0%
Value $228K Shares 7,885 Share Price $28.90 * Est. Cost/Share $22.09 Unrealized @ Report Date +24.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $228K Shares 1,339 Share Price $170.10 Est. Cost/Share $141.43 Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $227K Shares 146,642 Share Price $1.55 Est. Cost/Share $1.56 Unrealized @ Report Date -0.5%
RBC RBC BEARINGS INC 0.0%
Value $227K Shares 842 Share Price $269.78 Est. Cost/Share $249.62 Unrealized @ Report Date +8.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $225K Shares 3,536 Share Price $63.68 Est. Cost/Share $64.92 Unrealized @ Report Date -1.9%
— PACIFIC PREMIER BANCORP 0.0%
Value $225K Shares 9,782 Share Price $22.97 Est. Cost/Share $22.97 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $225K Shares 1,194 Share Price $188.11 Est. Cost/Share $385.73 Unrealized @ Report Date -51.2%
KRG KITE RLTY GROUP TR 0.0%
Value $224K Shares 10,018 Share Price $22.38 Est. Cost/Share $21.94 Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $224K Shares 1,074 Share Price $208.67 Est. Cost/Share $204.75 Unrealized @ Report Date +1.9%
MORN MORNINGSTAR INC 0.0%
Value $224K Shares 757 Share Price $295.85 Est. Cost/Share $265.54 Unrealized @ Report Date +11.4%
BCO BRINKS CO 0.0%
Value $224K Shares 2,185 Share Price $102.40 Est. Cost/Share $75.43 Unrealized @ Report Date +33.4%
SF STIFEL FINL CORP 0.0%
Value $224K Shares 2,656 Share Price $84.15 * Est. Cost/Share $71.37 Unrealized @ Report Date +14.9%
SNA SNAP ON INC 0.0%
Value $223K Shares 852 Share Price $261.39 * Est. Cost/Share $257.67 Unrealized @ Report Date -2.5%
GATX GATX CORP 0.0%
Value $222K Shares 1,674 Share Price $132.36 * Est. Cost/Share $106.79 Unrealized @ Report Date +21.2%
PBF PBF ENERGY INC 0.0%
Value $221K Shares 4,805 Share Price $46.02 Est. Cost/Share $16.00 Unrealized @ Report Date +187.6%
ROL ROLLINS INC 0.0%
Value $221K Shares 4,524 Share Price $48.79 Est. Cost/Share $43.06 Unrealized @ Report Date +11.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $221K Shares 3,397 Share Price $64.94 * Est. Cost/Share $53.68 Unrealized @ Report Date +17.4%
PODD INSULET CORP 0.0%
Value $220K Shares 1,092 Share Price $201.80 Est. Cost/Share $180.20 Unrealized @ Report Date +12.0%
KMX CARMAX INC 0.0%
Value $220K Shares 3,004 Share Price $73.34 Est. Cost/Share $72.39 Unrealized @ Report Date +1.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $220K Shares 4,951 Share Price $44.44 Est. Cost/Share $41.90 Unrealized @ Report Date +6.1%
HRB BLOCK H & R INC 0.0%
Value $219K Shares 4,047 Share Price $54.23 * Est. Cost/Share $42.38 Unrealized @ Report Date +22.5%
— UNITED STATES STL CORP NEW 0.0%
Value $219K Shares 5,800 Share Price $37.80 Est. Cost/Share $48.30 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $219K Shares 14,056 Share Price $15.58 Est. Cost/Share $12.50 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $219K Shares 1,016 Share Price $215.53 Est. Cost/Share $205.92 Unrealized @ Report Date +4.7%
CGNX COGNEX CORP 0.0%
Value $219K Shares 4,683 Share Price $46.76 Est. Cost/Share $37.82 Unrealized @ Report Date +22.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $219K Shares 4,398 Share Price $49.76 * Est. Cost/Share $39.40 Unrealized @ Report Date +20.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value $219K Shares 6,400 Share Price $34.17 Est. Cost/Share $30.44 Unrealized @ Report Date +12.3%
EXP EAGLE MATLS INC 0.0%
Value $217K Shares 1,000 Share Price $217.46 Est. Cost/Share $184.30 Unrealized @ Report Date +17.2%
GNTX GENTEX CORP 0.0%
Value $217K Shares 6,448 Share Price $33.71 Est. Cost/Share $24.87 Unrealized @ Report Date +35.5%
— 89BIO INC 0.0%
Value $217K Shares 27,100 Share Price $8.01 Est. Cost/Share $15.37 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $215K Shares 31,983 Share Price $6.73 Est. Cost/Share $6.36 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $215K Shares 1,215 Share Price $177.14 Est. Cost/Share $164.58 Unrealized @ Report Date +7.6%
ALV AUTOLIV INC 0.0%
Value $215K Shares 2,011 Share Price $106.99 * Est. Cost/Share $96.15 Unrealized @ Report Date +7.5%
BCH BANCO DE CHILE 0.0%
Value $215K Shares 9,491 Share Price $22.63 Est. Cost/Share $19.06 Unrealized @ Report Date +18.7%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $215K Shares 11,504 Share Price $18.67 Est. Cost/Share $18.73 Unrealized @ Report Date -0.3%
CDE COEUR MNG INC 0.0%
Value $214K Shares 38,052 Share Price $5.62 Est. Cost/Share $5.31 Unrealized @ Report Date +5.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $214K Shares 10,900 Share Price $19.60 * Est. Cost/Share $16.15 Unrealized @ Report Date +10.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $214K Shares 5,393 Share Price $39.59 Est. Cost/Share $25.03 Unrealized @ Report Date +58.2%
FELE FRANKLIN ELEC INC 0.0%
Value $213K Shares 2,212 Share Price $96.32 Est. Cost/Share $65.49 Unrealized @ Report Date +44.4%
FUL FULLER H B CO 0.0%
Value $212K Shares 2,754 Share Price $76.96 * Est. Cost/Share $53.16 Unrealized @ Report Date +41.2%
LKQ LKQ CORP 0.0%
Value $212K Shares 5,090 Share Price $41.59 * Est. Cost/Share $48.82 Unrealized @ Report Date -18.9%
NNN NNN REIT INC 0.0%
Value $211K Shares 4,963 Share Price $42.60 Est. Cost/Share $43.06 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $209K Shares 4,190 Share Price $49.92 * Est. Cost/Share $43.45 Unrealized @ Report Date +12.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $209K Shares 7,967 Share Price $26.21 Est. Cost/Share $22.56 Unrealized @ Report Date +16.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $209K Shares 702 Share Price $297.28 Est. Cost/Share $179.70 Unrealized @ Report Date +65.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $209K Shares 1,696 Share Price $123.02 * Est. Cost/Share $97.26 Unrealized @ Report Date +12.9%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $209K Shares 2,552 Share Price $81.75 Est. Cost/Share $74.52 Unrealized @ Report Date +9.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $209K Shares 2,328 Share Price $89.58 * Est. Cost/Share $79.83 Unrealized @ Report Date +9.9%
PNR PENTAIR PLC 0.0%
Value $208K Shares 2,716 Share Price $76.67 Est. Cost/Share $74.38 Unrealized @ Report Date +1.5%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $208K Shares 24,980 Share Price $8.33 Est. Cost/Share $14.61 Unrealized @ Report Date -43.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $208K Shares 1,913 Share Price $108.76 Est. Cost/Share $85.98 Unrealized @ Report Date +25.9%
DINO HF SINCLAIR CORP 0.0%
Value $207K Shares 3,886 Share Price $53.34 * Est. Cost/Share $49.27 Unrealized @ Report Date +0.7%
RDNT RADNET INC 0.0%
Value $207K Shares 3,515 Share Price $58.92 Est. Cost/Share $54.28 Unrealized @ Report Date +8.5%
EVR EVERCORE INC 0.0%
Value $207K Shares 993 Share Price $208.43 Est. Cost/Share $176.58 Unrealized @ Report Date +15.9%
CR CRANE COMPANY 0.0%
Value $207K Shares 1,426 Share Price $144.98 Est. Cost/Share $121.93 Unrealized @ Report Date +18.0%
IRON DISC MEDICINE INC 0.0%
Value $207K Shares 4,586 Share Price $45.07 Est. Cost/Share $58.73 Unrealized @ Report Date -23.3%
ACA ARCOSA INC 0.0%
Value $206K Shares 2,475 Share Price $83.41 Est. Cost/Share $73.01 Unrealized @ Report Date +13.8%
SSD SIMPSON MFG INC 0.0%
Value $206K Shares 1,223 Share Price $168.53 Est. Cost/Share $103.40 Unrealized @ Report Date +61.1%
MKC MCCORMICK & CO INC 0.0%
Value $206K Shares 2,904 Share Price $70.94 * Est. Cost/Share $72.40 Unrealized @ Report Date -6.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value $206K Shares 1,594 Share Price $128.93 Est. Cost/Share $112.60 Unrealized @ Report Date +14.5%
BRBR BELLRING BRANDS INC 0.0%
Value $205K Shares 3,595 Share Price $57.14 Est. Cost/Share $27.69 Unrealized @ Report Date +106.4%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $205K Shares 11,405 Share Price $18.01 Est. Cost/Share $17.44 Unrealized @ Report Date +3.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $205K Shares 1,771 Share Price $115.79 Est. Cost/Share $106.24 Unrealized @ Report Date +9.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $205K Shares 1,519 Share Price $134.86 Est. Cost/Share $107.94 Unrealized @ Report Date +22.5%
FTAI FTAI AVIATION LTD 0.0%
Value $205K Shares 1,984 Share Price $103.23 Est. Cost/Share $78.19 Unrealized @ Report Date +30.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $205K Shares 1,280 Share Price $160.00 Est. Cost/Share $182.94 Unrealized @ Report Date -14.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $205K Shares 18,908 Share Price $10.82 Est. Cost/Share $12.90 Unrealized @ Report Date -16.1%
WAFD WAFD INC 0.0%
Value $205K Shares 7,156 Share Price $28.58 * Est. Cost/Share $25.96 Unrealized @ Report Date +3.8%
FFIV F5 INC 0.0%
Value $204K Shares 1,185 Share Price $172.23 Est. Cost/Share $163.83 Unrealized @ Report Date +5.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $204K Shares 11,338 Share Price $17.98 * Est. Cost/Share $13.97 Unrealized @ Report Date +18.1%
INGR INGREDION INC 0.0%
Value $203K Shares 1,774 Share Price $114.70 Est. Cost/Share $101.59 Unrealized @ Report Date +12.9%
MC MOELIS & CO 0.0%
Value $203K Shares 3,574 Share Price $56.86 * Est. Cost/Share $42.63 Unrealized @ Report Date +24.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $203K Shares 4,697 Share Price $43.24 * Est. Cost/Share $37.45 Unrealized @ Report Date +7.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $203K Shares 6,194 Share Price $32.71 Est. Cost/Share $34.39 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $203K Shares 6,556 Share Price $30.90 * Est. Cost/Share $23.52 Unrealized @ Report Date +12.2%
AYI ACUITY BRANDS INC 0.0%
Value $203K Shares 839 Share Price $241.44 Est. Cost/Share $241.03 Unrealized @ Report Date -0.2%
PEN PENUMBRA INC 0.0%
Value $202K Shares 1,124 Share Price $179.97 Est. Cost/Share $185.61 Unrealized @ Report Date -3.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $202K Shares 15,780 Share Price $12.78 * Est. Cost/Share $13.20 Unrealized @ Report Date -6.9%
MSA MSA SAFETY INC 0.0%
Value $202K Shares 1,074 Share Price $187.69 Est. Cost/Share $165.00 Unrealized @ Report Date +13.8%
STOK STOKE THERAPEUTICS INC 0.0%
Value $201K Shares 14,893 Share Price $13.51 Est. Cost/Share $13.50 Unrealized @ Report Date +0.1%
KIM KIMCO RLTY CORP 0.0%
Value $201K Shares 10,337 Share Price $19.46 * Est. Cost/Share $17.02 Unrealized @ Report Date +6.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $201K Shares 14,933 Share Price $13.45 Est. Cost/Share $10.96 Unrealized @ Report Date +22.8%
RES RPC INC 0.0%
Value $201K Shares 32,129 Share Price $6.25 * Est. Cost/Share $7.55 Unrealized @ Report Date -21.4%
MTDR MATADOR RES CO 0.0%
Value $201K Shares 3,366 Share Price $59.60 Est. Cost/Share $39.45 Unrealized @ Report Date +51.1%
GGB GERDAU SA 0.0%
Value $200K Shares 60,645 Share Price $3.30 Est. Cost/Share $3.55 Unrealized @ Report Date -6.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $194K Shares 10,327 Share Price $18.74 Est. Cost/Share $19.16 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $190K Shares 12,327 Share Price $15.39 Est. Cost/Share $12.65 Unrealized @ Report Date +21.7%
INVA INNOVIVA INC 0.0%
Value $188K Shares 11,490 Share Price $16.40 Est. Cost/Share $12.26 Unrealized @ Report Date +33.8%
MDXG MIMEDX GROUP INC 0.0%
Value $186K Shares 26,895 Share Price $6.93 Est. Cost/Share $6.02 Unrealized @ Report Date +15.2%
EDIT EDITAS MEDICINE INC 0.0%
Value $186K Shares 39,808 Share Price $4.67 Est. Cost/Share $8.58 Unrealized @ Report Date -45.6%
— ASTRIA THERAPEUTICS INC 0.0%
Value $186K Shares 20,399 Share Price $9.10 Est. Cost/Share $14.08 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $183K Shares 10,413 Share Price $17.58 Est. Cost/Share $17.66 Unrealized @ Report Date -0.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $183K Shares 14,037 Share Price $13.02 Est. Cost/Share $10.93 Unrealized @ Report Date +19.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $177K Shares 76,160 Share Price $2.33 Est. Cost/Share $4.17 Unrealized @ Report Date -44.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $174K Shares 11,986 Share Price $14.54 Est. Cost/Share $15.41 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $174K Shares 41,280 Share Price $4.22 Est. Cost/Share $7.25 Unrealized @ Report Date -41.8%
LQDA LIQUIDIA CORPORATION 0.0%
Value $173K Shares 14,434 Share Price $12.00 Est. Cost/Share $13.75 Unrealized @ Report Date -12.7%
WIT WIPRO LTD 0.0%
Value $170K Shares 27,836 Share Price $6.10 Est. Cost/Share $4.88 Unrealized @ Report Date +25.1%
— ARCADIUM LITHIUM PLC 0.0%
Value $169K Shares 50,286 Share Price $3.36 Est. Cost/Share $4.31 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $168K Shares 48,073 Share Price $3.50 Est. Cost/Share $3.07 Unrealized @ Report Date +13.9%
— PARAMOUNT GLOBAL 0.0%
Value $167K Shares 16,083 Share Price $10.39 Est. Cost/Share $13.83 Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $166K Shares 13,440 Share Price $12.35 Est. Cost/Share $24.84 Unrealized @ Report Date -50.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $163K Shares 10,612 Share Price $15.40 Est. Cost/Share $17.59 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $160K Shares 10,379 Share Price $15.44 Est. Cost/Share $13.97 Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $160K Shares 19,245 Share Price $8.30 Est. Cost/Share $7.30 Unrealized @ Report Date +12.3%
CCCC C4 THERAPEUTICS INC 0.0%
Value $158K Shares 34,149 Share Price $4.62 Est. Cost/Share $7.75 Unrealized @ Report Date -40.4%
IAG IAMGOLD CORP 0.0%
Value $155K Shares 41,283 Share Price $3.75 Est. Cost/Share $3.78 Unrealized @ Report Date -0.8%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $155K Shares 21,861 Share Price $7.07 Est. Cost/Share $11.32 Unrealized @ Report Date -37.5%
FATE FATE THERAPEUTICS INC 0.0%
Value $153K Shares 46,528 Share Price $3.28 Est. Cost/Share $6.19 Unrealized @ Report Date -47.0%
— MIND MEDICINE MINDMED INC 0.0%
Value $150K Shares 20,846 Share Price $7.21 Est. Cost/Share $7.21 Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $150K Shares 10,694 Share Price $13.98 * Est. Cost/Share $12.65 Unrealized @ Report Date +5.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $148K Shares 13,058 Share Price $11.35 Est. Cost/Share $12.56 Unrealized @ Report Date -9.7%
CABA CABALETTA BIO INC 0.0%
Value $144K Shares 19,250 Share Price $7.48 Est. Cost/Share $17.41 Unrealized @ Report Date -57.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $143K Shares 22,522 Share Price $6.35 Est. Cost/Share $4.74 Unrealized @ Report Date +33.8%
EQX EQUINOX GOLD CORP 0.0%
Value $141K Shares 26,869 Share Price $5.23 Est. Cost/Share $7.63 Unrealized @ Report Date -31.4%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $137K Shares 16,129 Share Price $8.51 Est. Cost/Share $7.46 Unrealized @ Report Date +14.1%
— VERVE THERAPEUTICS INC 0.0%
Value $136K Shares 27,914 Share Price $4.88 Est. Cost/Share $14.05 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $133K Shares 16,762 Share Price $7.91 Est. Cost/Share $9.31 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $130K Shares 11,995 Share Price $10.85 Est. Cost/Share $12.30 Unrealized @ Report Date -11.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $129K Shares 21,711 Share Price $5.92 Est. Cost/Share $8.21 Unrealized @ Report Date -28.1%
— LXP INDUSTRIAL TRUST 0.0%
Value $128K Shares 14,060 Share Price $9.12 Est. Cost/Share $10.72 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $128K Shares 13,045 Share Price $9.78 Est. Cost/Share $104.09 Unrealized @ Report Date -90.6%
GNW GENWORTH FINL INC 0.0%
Value $127K Shares 20,985 Share Price $6.04 Est. Cost/Share $4.25 Unrealized @ Report Date +42.2%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $126K Shares 30,892 Share Price $4.09 Est. Cost/Share $18.23 Unrealized @ Report Date -77.6%
RUN SUNRUN INC 0.0%
Value $126K Shares 10,583 Share Price $11.86 Est. Cost/Share $12.25 Unrealized @ Report Date -3.2%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $124K Shares 35,900 Share Price $3.46 Est. Cost/Share $5.13 Unrealized @ Report Date -32.5%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $119K Shares 13,893 Share Price $8.58 Est. Cost/Share $10.72 Unrealized @ Report Date -20.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $117K Shares 10,296 Share Price $11.33 Est. Cost/Share $14.51 Unrealized @ Report Date -21.9%
NGD NEW GOLD INC CDA 0.0%
Value $117K Shares 59,747 Share Price $1.95 Est. Cost/Share $1.68 Unrealized @ Report Date +16.4%
FSM FORTUNA MNG CORP 0.0%
Value $113K Shares 23,109 Share Price $4.89 Est. Cost/Share $5.04 Unrealized @ Report Date -3.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $113K Shares 10,779 Share Price $10.46 Est. Cost/Share $9.48 Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $111K Shares 12,793 Share Price $8.70 Est. Cost/Share $24.76 Unrealized @ Report Date -64.9%
COTY COTY INC 0.0%
Value $106K Shares 10,571 Share Price $10.02 Est. Cost/Share $11.06 Unrealized @ Report Date -9.4%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $105K Shares 10,096 Share Price $10.40 Est. Cost/Share $10.40 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $105K Shares 26,017 Share Price $4.03 Est. Cost/Share $4.45 Unrealized @ Report Date -9.4%
NPKI NEWPARK RES INC 0.0%
Value $103K Shares 12,339 Share Price $8.31 Est. Cost/Share $6.91 Unrealized @ Report Date +20.3%
— SANDSTORM GOLD LTD 0.0%
Value $102K Shares 18,684 Share Price $5.44 Est. Cost/Share $6.16 Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $97,301 Shares 20,271 Share Price $4.80 Est. Cost/Share $5.20 Unrealized @ Report Date -7.8%
JBLU JETBLUE AWYS CORP 0.0%
Value $95,363 Shares 15,659 Share Price $6.09 Est. Cost/Share $11.18 Unrealized @ Report Date -45.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $94,040 Shares 11,129 Share Price $8.45 Est. Cost/Share $10.12 Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $90,718 Shares 11,131 Share Price $8.15 Est. Cost/Share $5.82 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $88,417 Shares 19,475 Share Price $4.54 Est. Cost/Share $7.66 Unrealized @ Report Date -40.7%
SSRM SSR MINING IN 0.0%
Value $87,124 Shares 19,318 Share Price $4.51 Est. Cost/Share $14.43 Unrealized @ Report Date -68.8%
— BRF SA 0.0%
Value $85,368 Shares 20,975 Share Price $4.07 Est. Cost/Share $2.78 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $83,406 Shares 16,918 Share Price $4.93 Est. Cost/Share $10.95 Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $80,390 Shares 45,676 Share Price $1.76 Est. Cost/Share $2.12 Unrealized @ Report Date -17.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value $73,433 Shares 13,255 Share Price $5.54 Est. Cost/Share $6.11 Unrealized @ Report Date -9.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $73,207 Shares 10,656 Share Price $6.87 Est. Cost/Share $9.90 Unrealized @ Report Date -30.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $72,714 Shares 16,871 Share Price $4.31 Est. Cost/Share $16.79 Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $72,211 Shares 39,245 Share Price $1.84 Est. Cost/Share $1.89 Unrealized @ Report Date -2.7%
NWL NEWELL BRANDS INC 0.0%
Value $68,805 Shares 10,734 Share Price $6.41 * Est. Cost/Share $8.55 Unrealized @ Report Date -30.3%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $67,964 Shares 17,382 Share Price $3.91 Est. Cost/Share $5.34 Unrealized @ Report Date -26.8%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $67,710 Shares 10,921 Share Price $6.20 Est. Cost/Share $7.58 Unrealized @ Report Date -18.2%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $63,944 Shares 18,166 Share Price $3.52 Est. Cost/Share $3.41 Unrealized @ Report Date +3.3%
NUVB NUVATION BIO INC 0.0%
Value $63,422 Shares 21,720 Share Price $2.92 Est. Cost/Share $3.05 Unrealized @ Report Date -4.3%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $55,620 Shares 24,720 Share Price $2.25 Est. Cost/Share $2.59 Unrealized @ Report Date -13.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $53,558 Shares 48,689 Share Price $1.10 Est. Cost/Share $6.16 Unrealized @ Report Date -82.1%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $53,019 Shares 10,625 Share Price $4.99 Est. Cost/Share $5.70 Unrealized @ Report Date -12.5%
SABR SABRE CORP 0.0%
Value $51,323 Shares 19,222 Share Price $2.67 Est. Cost/Share $11.00 Unrealized @ Report Date -75.7%
AUR AURORA INNOVATION INC 0.0%
Value $46,398 Shares 16,750 Share Price $2.77 Est. Cost/Share $2.77 Unrealized @ Report Date +0.1%
— UNITI GROUP INC 0.0%
Value $35,405 Shares 12,125 Share Price $2.92 Est. Cost/Share $12.54 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $29,293 Shares 12,572 Share Price $2.33 Est. Cost/Share $2.86 Unrealized @ Report Date -18.6%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $26,767 Shares 10,664 Share Price $2.51 Est. Cost/Share $2.96 Unrealized @ Report Date -15.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $22,713 Shares 12,344 Share Price $1.84 Est. Cost/Share $5.52 Unrealized @ Report Date -66.7%
— GLOBALSTAR INC 0.0%
Value $16,276 Shares 14,532 Share Price $1.12 Est. Cost/Share $1.32 Unrealized @ Report Date —