PROFUND ADVISORS LLC Diversified Active

Location: Bethesda, MD

CIK: 0001129919 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $2.643B (100.0% shares, 0.0% debt)

Holdings (1,132)

NVDA NVIDIA CORPORATION 11.0%
Value $290M Shares 2,384,429 Share Price $121.44 Est. Cost/Share $94.53 Unrealized @ Report Date +28.4%
AAPL APPLE INC 5.1%
Value $135M Shares 578,994 Share Price $233.00 Est. Cost/Share $113.83 Unrealized @ Report Date +103.6%
MSFT MICROSOFT CORP 4.6%
Value $123M Shares 285,173 Share Price $430.30 Est. Cost/Share $153.85 Unrealized @ Report Date +177.1%
AVGO BROADCOM INC 4.2%
Value $112M Shares 649,316 Share Price $172.50 Est. Cost/Share $147.28 Unrealized @ Report Date +15.8%
AMZN AMAZON COM INC 3.0%
Value $80.06M Shares 429,643 Share Price $186.33 Est. Cost/Share $119.16 Unrealized @ Report Date +56.4%
META META PLATFORMS INC 2.7%
Value $71.3M Shares 124,551 Share Price $572.44 Est. Cost/Share $193.55 Unrealized @ Report Date +194.6%
TSLA TESLA INC 1.7%
Value $44.25M Shares 169,149 Share Price $261.63 Est. Cost/Share $223.74 Unrealized @ Report Date +16.9%
AMD ADVANCED MICRO DEVICES INC 1.5%
Value $39.04M Shares 237,945 Share Price $164.08 Est. Cost/Share $82.52 Unrealized @ Report Date +98.8%
GOOGL ALPHABET INC 1.4%
Value $37.64M Shares 226,969 Share Price $165.85 Est. Cost/Share $106.92 Unrealized @ Report Date +54.3%
GOOG ALPHABET INC 1.3%
Value $34.5M Shares 206,329 Share Price $167.19 Est. Cost/Share $107.01 Unrealized @ Report Date +55.5%
COST COSTCO WHSL CORP NEW 1.2%
Value $30.42M Shares 34,316 Share Price $886.52 Est. Cost/Share $343.16 Unrealized @ Report Date +156.7%
NFLX NETFLIX INC 1.1%
Value $29.6M Shares 41,729 Share Price $709.27 * Est. Cost/Share $32.61 Unrealized @ Report Date +117.5%
QCOM QUALCOMM INC 1.1%
Value $27.97M Shares 164,496 Share Price $170.05 * Est. Cost/Share $99.54 Unrealized @ Report Date +66.2%
TXN TEXAS INSTRS INC 1.1%
Value $27.89M Shares 135,010 Share Price $206.57 * Est. Cost/Share $127.60 Unrealized @ Report Date +55.8%
AMAT APPLIED MATLS INC 0.9%
Value $24.55M Shares 121,489 Share Price $202.05 Est. Cost/Share $99.92 Unrealized @ Report Date +99.7%
CSCO CISCO SYS INC 0.9%
Value $22.86M Shares 429,579 Share Price $53.22 * Est. Cost/Share $38.43 Unrealized @ Report Date +33.3%
ADBE ADOBE INC 0.8%
Value $20.16M Shares 38,945 Share Price $517.78 Est. Cost/Share $371.57 Unrealized @ Report Date +39.3%
LIN LINDE PLC 0.8%
Value $20.1M Shares 42,153 Share Price $476.86 Est. Cost/Share $396.20 Unrealized @ Report Date +18.4%
AMGN AMGEN INC 0.7%
Value $18.88M Shares 58,600 Share Price $322.21 * Est. Cost/Share $167.75 Unrealized @ Report Date +84.5%
PEP PEPSICO INC 0.7%
Value $18.1M Shares 106,433 Share Price $170.05 * Est. Cost/Share $124.44 Unrealized @ Report Date +30.3%
TMUS T-MOBILE US INC 0.7%
Value $17.71M Shares 85,800 Share Price $206.36 Est. Cost/Share $110.41 Unrealized @ Report Date +83.4%
XOM EXXON MOBIL CORP 0.7%
Value $17.48M Shares 149,104 Share Price $117.22 * Est. Cost/Share $64.72 Unrealized @ Report Date +73.3%
MU MICRON TECHNOLOGY INC 0.6%
Value $17.06M Shares 164,513 Share Price $103.71 Est. Cost/Share $60.11 Unrealized @ Report Date +71.6%
ADI ANALOG DEVICES INC 0.6%
Value $16.86M Shares 73,247 Share Price $230.17 * Est. Cost/Share $145.38 Unrealized @ Report Date +55.1%
BKNG BOOKING HOLDINGS INC 0.6%
Value $15.75M Shares 3,739 Share Price $4212.12 Est. Cost/Share $2561.69 Unrealized @ Report Date +62.9%
— LAM RESEARCH CORP 0.6%
Value $15.61M Shares 19,132 Share Price $816.08 Est. Cost/Share $499.16 Unrealized @ Report Date —
KLAC KLA CORP 0.6%
Value $15.31M Shares 19,764 Share Price $774.41 Est. Cost/Share $320.06 Unrealized @ Report Date +139.2%
INTU INTUIT 0.6%
Value $15.25M Shares 24,553 Share Price $621.00 Est. Cost/Share $349.06 Unrealized @ Report Date +76.4%
INTC INTEL CORP 0.6%
Value $14.96M Shares 637,773 Share Price $23.46 Est. Cost/Share $38.17 Unrealized @ Report Date -38.5%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $14.41M Shares 29,337 Share Price $491.27 Est. Cost/Share $292.72 Unrealized @ Report Date +67.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $13.91M Shares 30,231 Share Price $460.26 Est. Cost/Share $260.83 Unrealized @ Report Date +76.5%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $12.99M Shares 27,920 Share Price $465.08 Est. Cost/Share $232.04 Unrealized @ Report Date +100.4%
CMCSA COMCAST CORP NEW 0.5%
Value $12.88M Shares 308,452 Share Price $41.77 * Est. Cost/Share $36.40 Unrealized @ Report Date +9.7%
REGN REGENERON PHARMACEUTICALS 0.5%
Value $12.3M Shares 11,703 Share Price $1051.24 Est. Cost/Share $580.66 Unrealized @ Report Date +80.0%
CRM SALESFORCE INC 0.5%
Value $12.04M Shares 43,987 Share Price $273.71 Est. Cost/Share $154.20 Unrealized @ Report Date +76.2%
GILD GILEAD SCIENCES INC 0.5%
Value $11.96M Shares 142,602 Share Price $83.84 * Est. Cost/Share $58.81 Unrealized @ Report Date +37.5%
HON HONEYWELL INTL INC 0.4%
Value $11.56M Shares 55,931 Share Price $206.71 * Est. Cost/Share $177.47 Unrealized @ Report Date +6.9%
CVX CHEVRON CORP NEW 0.4%
Value $11.5M Shares 78,054 Share Price $147.27 * Est. Cost/Share $100.51 Unrealized @ Report Date +38.6%
PDD PDD HOLDINGS INC 0.4%
Value $11.15M Shares 82,684 Share Price $134.81 Est. Cost/Share $91.84 Unrealized @ Report Date +46.8%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $11.08M Shares 18,946 Share Price $584.68 * Est. Cost/Share $231.81 Unrealized @ Report Date +145.2%
LLY ELI LILLY & CO 0.4%
Value $11.07M Shares 12,498 Share Price $885.94 Est. Cost/Share $197.10 Unrealized @ Report Date +345.4%
JPM JPMORGAN CHASE & CO. 0.4%
Value $10.97M Shares 52,029 Share Price $210.86 * Est. Cost/Share $131.67 Unrealized @ Report Date +55.9%
NEE NEXTERA ENERGY INC 0.4%
Value $10.48M Shares 123,947 Share Price $84.53 * Est. Cost/Share $62.38 Unrealized @ Report Date +30.5%
CEG CONSTELLATION ENERGY CORP 0.4%
Value $10.29M Shares 39,589 Share Price $260.02 Est. Cost/Share $79.91 Unrealized @ Report Date +223.1%
PYPL PAYPAL HLDGS INC 0.4%
Value $9.988M Shares 127,999 Share Price $78.03 Est. Cost/Share $85.90 Unrealized @ Report Date -9.4%
PANW PALO ALTO NETWORKS INC 0.4%
Value $9.721M Shares 28,441 Share Price $341.80 * Est. Cost/Share $104.91 Unrealized @ Report Date +62.9%
SBUX STARBUCKS CORP 0.4%
Value $9.585M Shares 98,315 Share Price $97.49 * Est. Cost/Share $72.79 Unrealized @ Report Date +29.7%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $9.009M Shares 37,534 Share Price $240.01 * Est. Cost/Share $149.42 Unrealized @ Report Date +57.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $8.933M Shares 32,280 Share Price $276.73 * Est. Cost/Share $155.44 Unrealized @ Report Date +73.3%
ABBV ABBVIE INC 0.3%
Value $8.861M Shares 44,872 Share Price $197.48 * Est. Cost/Share $84.96 Unrealized @ Report Date +122.8%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $8.365M Shares 78,830 Share Price $106.12 Est. Cost/Share $137.50 Unrealized @ Report Date -22.8%
HD HOME DEPOT INC 0.3%
Value $8.365M Shares 20,645 Share Price $405.20 * Est. Cost/Share $222.98 Unrealized @ Report Date +76.4%
V VISA INC 0.3%
Value $8.304M Shares 30,203 Share Price $274.95 Est. Cost/Share $155.95 Unrealized @ Report Date +74.7%
MDLZ MONDELEZ INTL INC 0.3%
Value $7.911M Shares 107,379 Share Price $73.67 * Est. Cost/Share $48.71 Unrealized @ Report Date +45.4%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $7.874M Shares 109,186 Share Price $72.12 Est. Cost/Share $53.67 Unrealized @ Report Date +33.7%
JNJ JOHNSON & JOHNSON 0.3%
Value $7.576M Shares 46,748 Share Price $162.06 * Est. Cost/Share $103.33 Unrealized @ Report Date +51.0%
ABNB AIRBNB INC 0.3%
Value $7.173M Shares 56,563 Share Price $126.81 Est. Cost/Share $149.04 Unrealized @ Report Date -14.9%
MELI MERCADOLIBRE INC 0.3%
Value $6.958M Shares 3,391 Share Price $2051.96 Est. Cost/Share $1082.55 Unrealized @ Report Date +89.5%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $6.946M Shares 67,704 Share Price $102.60 * Est. Cost/Share $68.57 Unrealized @ Report Date +43.2%
SNPS SYNOPSYS INC 0.3%
Value $6.828M Shares 13,484 Share Price $506.39 Est. Cost/Share $282.39 Unrealized @ Report Date +79.3%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $6.517M Shares 24,045 Share Price $271.03 Est. Cost/Share $144.56 Unrealized @ Report Date +87.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $6.508M Shares 37,473 Share Price $173.67 Est. Cost/Share $57.57 Unrealized @ Report Date +201.7%
CTAS CINTAS CORP 0.2%
Value $6.404M Shares 31,106 Share Price $205.88 Est. Cost/Share $160.44 Unrealized @ Report Date +27.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $6.357M Shares 79,172 Share Price $80.29 * Est. Cost/Share $68.41 Unrealized @ Report Date +13.0%
MA MASTERCARD INCORPORATED 0.2%
Value $6.329M Shares 12,816 Share Price $493.80 Est. Cost/Share $256.51 Unrealized @ Report Date +91.2%
ASML ASML HOLDING N V 0.2%
Value $6.099M Shares 7,320 Share Price $833.25 Est. Cost/Share $470.59 Unrealized @ Report Date +77.1%
SO SOUTHERN CO 0.2%
Value $5.949M Shares 65,963 Share Price $90.18 * Est. Cost/Share $52.60 Unrealized @ Report Date +64.5%
NEM NEWMONT CORP 0.2%
Value $5.933M Shares 110,994 Share Price $53.45 * Est. Cost/Share $39.38 Unrealized @ Report Date +32.7%
CPRT COPART INC 0.2%
Value $5.832M Shares 111,290 Share Price $52.40 Est. Cost/Share $42.48 Unrealized @ Report Date +23.4%
MAR MARRIOTT INTL INC NEW 0.2%
Value $5.806M Shares 23,353 Share Price $248.60 Est. Cost/Share $129.93 Unrealized @ Report Date +89.1%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $5.783M Shares 5,022 Share Price $1151.60 * Est. Cost/Share $35.17 Unrealized @ Report Date +118.3%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $5.723M Shares 20,404 Share Price $280.47 Est. Cost/Share $240.45 Unrealized @ Report Date +16.6%
— ARISTA NETWORKS INC 0.2%
Value $5.706M Shares 14,867 Share Price $383.82 Est. Cost/Share $179.73 Unrealized @ Report Date —
ORCL ORACLE CORP 0.2%
Value $5.699M Shares 33,444 Share Price $170.40 Est. Cost/Share $75.22 Unrealized @ Report Date +123.8%
DASH DOORDASH INC 0.2%
Value $5.668M Shares 39,709 Share Price $142.73 Est. Cost/Share $73.43 Unrealized @ Report Date +94.4%
WDAY WORKDAY INC 0.2%
Value $5.623M Shares 23,008 Share Price $244.41 Est. Cost/Share $187.06 Unrealized @ Report Date +30.7%
BIIB BIOGEN INC 0.2%
Value $5.53M Shares 28,531 Share Price $193.84 Est. Cost/Share $248.64 Unrealized @ Report Date -22.0%
MRK MERCK & CO INC 0.2%
Value $5.527M Shares 48,669 Share Price $113.56 * Est. Cost/Share $52.66 Unrealized @ Report Date +106.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $5.446M Shares 24,635 Share Price $221.08 * Est. Cost/Share $122.65 Unrealized @ Report Date +74.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value $5.37M Shares 46,574 Share Price $115.30 * Est. Cost/Share $75.72 Unrealized @ Report Date +45.6%
CSX CSX CORP 0.2%
Value $5.29M Shares 153,206 Share Price $34.53 Est. Cost/Share $27.85 Unrealized @ Report Date +21.6%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $5.285M Shares 9,497 Share Price $556.44 Est. Cost/Share $474.64 Unrealized @ Report Date +16.1%
ADSK AUTODESK INC 0.2%
Value $5.253M Shares 19,068 Share Price $275.48 Est. Cost/Share $177.91 Unrealized @ Report Date +54.8%
MRNA MODERNA INC 0.2%
Value $5.228M Shares 78,227 Share Price $66.83 Est. Cost/Share $95.45 Unrealized @ Report Date -30.0%
COP CONOCOPHILLIPS 0.2%
Value $5.2M Shares 49,395 Share Price $105.28 * Est. Cost/Share $90.80 Unrealized @ Report Date +11.3%
EXC EXELON CORP 0.2%
Value $5.161M Shares 127,266 Share Price $40.55 * Est. Cost/Share $28.28 Unrealized @ Report Date +37.0%
PG PROCTER AND GAMBLE CO 0.2%
Value $5.009M Shares 28,922 Share Price $173.20 * Est. Cost/Share $89.29 Unrealized @ Report Date +87.9%
FTNT FORTINET INC 0.2%
Value $4.999M Shares 64,463 Share Price $77.55 Est. Cost/Share $60.57 Unrealized @ Report Date +28.0%
MCD MCDONALDS CORP 0.2%
Value $4.882M Shares 16,032 Share Price $304.51 * Est. Cost/Share $176.04 Unrealized @ Report Date +68.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value $4.771M Shares 13,497 Share Price $353.48 Est. Cost/Share $229.44 Unrealized @ Report Date +51.3%
BKR BAKER HUGHES COMPANY 0.2%
Value $4.675M Shares 129,334 Share Price $36.15 * Est. Cost/Share $24.91 Unrealized @ Report Date +41.3%
XEL XCEL ENERGY INC 0.2%
Value $4.632M Shares 70,934 Share Price $65.30 * Est. Cost/Share $46.11 Unrealized @ Report Date +36.0%
BAC BANK AMERICA CORP 0.2%
Value $4.621M Shares 116,454 Share Price $39.68 * Est. Cost/Share $31.09 Unrealized @ Report Date +24.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $4.621M Shares 9,333 Share Price $495.11 * Est. Cost/Share $243.81 Unrealized @ Report Date +98.0%
ON ON SEMICONDUCTOR CORP 0.2%
Value $4.596M Shares 63,297 Share Price $72.61 Est. Cost/Share $69.48 Unrealized @ Report Date +4.5%
ROST ROSS STORES INC 0.2%
Value $4.329M Shares 28,759 Share Price $150.51 Est. Cost/Share $88.59 Unrealized @ Report Date +67.6%
WMT WALMART INC 0.2%
Value $4.213M Shares 52,169 Share Price $80.75 Est. Cost/Share $48.67 Unrealized @ Report Date +64.0%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $4.087M Shares 12,610 Share Price $324.08 Est. Cost/Share $377.01 Unrealized @ Report Date -14.0%
PCAR PACCAR INC 0.2%
Value $4.074M Shares 41,280 Share Price $98.68 * Est. Cost/Share $58.34 Unrealized @ Report Date +59.8%
KDP KEURIG DR PEPPER INC 0.2%
Value $4.022M Shares 107,318 Share Price $37.48 * Est. Cost/Share $28.38 Unrealized @ Report Date +27.1%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $3.966M Shares 76,027 Share Price $52.17 Est. Cost/Share $47.11 Unrealized @ Report Date +10.8%
DDOG DATADOG INC 0.1%
Value $3.915M Shares 34,025 Share Price $115.06 Est. Cost/Share $116.65 Unrealized @ Report Date -1.4%
CAT CATERPILLAR INC 0.1%
Value $3.894M Shares 9,955 Share Price $391.12 Est. Cost/Share $147.73 Unrealized @ Report Date +159.9%
NOW SERVICENOW INC 0.1%
Value $3.853M Shares 4,308 Share Price $894.39 * Est. Cost/Share $89.04 Unrealized @ Report Date +100.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $3.814M Shares 10,642 Share Price $358.35 Est. Cost/Share $183.82 Unrealized @ Report Date +94.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $3.794M Shares 6,133 Share Price $618.57 Est. Cost/Share $267.25 Unrealized @ Report Date +130.5%
PAYX PAYCHEX INC 0.1%
Value $3.758M Shares 28,002 Share Price $134.19 * Est. Cost/Share $79.57 Unrealized @ Report Date +62.4%
JD JD.COM INC 0.1%
Value $3.7M Shares 92,488 Share Price $40.00 Est. Cost/Share $40.76 Unrealized @ Report Date -1.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $3.652M Shares 21,184 Share Price $172.40 * Est. Cost/Share $106.42 Unrealized @ Report Date +56.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $3.61M Shares 3,905 Share Price $924.50 Est. Cost/Share $439.55 Unrealized @ Report Date +108.2%
EA ELECTRONIC ARTS INC 0.1%
Value $3.574M Shares 24,919 Share Price $143.44 Est. Cost/Share $104.20 Unrealized @ Report Date +36.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $3.564M Shares 37,976 Share Price $93.85 Est. Cost/Share $75.29 Unrealized @ Report Date +24.4%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $3.544M Shares 28,375 Share Price $124.89 Est. Cost/Share $126.25 Unrealized @ Report Date -1.1%
AZN ASTRAZENECA PLC 0.1%
Value $3.523M Shares 45,216 Share Price $77.91 Est. Cost/Share $61.91 Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $3.506M Shares 53,037 Share Price $66.10 Est. Cost/Share $61.14 Unrealized @ Report Date +8.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $3.488M Shares 12,861 Share Price $271.20 Est. Cost/Share $107.82 Unrealized @ Report Date +147.6%
SLB SCHLUMBERGER LTD 0.1%
Value $3.468M Shares 82,672 Share Price $41.95 * Est. Cost/Share $36.79 Unrealized @ Report Date +9.8%
IDXX IDEXX LABS INC 0.1%
Value $3.44M Shares 6,809 Share Price $505.22 Est. Cost/Share $339.56 Unrealized @ Report Date +48.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $3.412M Shares 44,203 Share Price $77.18 Est. Cost/Share $60.14 Unrealized @ Report Date +25.8%
WFC WELLS FARGO CO NEW 0.1%
Value $3.382M Shares 59,863 Share Price $56.49 * Est. Cost/Share $39.66 Unrealized @ Report Date +38.6%
INSM INSMED INC 0.1%
Value $3.372M Shares 46,186 Share Price $73.00 Est. Cost/Share $47.08 Unrealized @ Report Date +55.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $3.354M Shares 29,108 Share Price $115.22 Est. Cost/Share $111.04 Unrealized @ Report Date +3.8%
EXAS EXACT SCIENCES CORP 0.1%
Value $3.329M Shares 48,869 Share Price $68.12 Est. Cost/Share $58.35 Unrealized @ Report Date +16.7%
KHC KRAFT HEINZ CO 0.1%
Value $3.326M Shares 94,734 Share Price $35.11 * Est. Cost/Share $34.49 Unrealized @ Report Date -5.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $3.321M Shares 12,074 Share Price $275.03 Est. Cost/Share $134.64 Unrealized @ Report Date +104.3%
ABT ABBOTT LABS 0.1%
Value $3.286M Shares 28,824 Share Price $114.01 * Est. Cost/Share $67.83 Unrealized @ Report Date +64.2%
TTD THE TRADE DESK INC 0.1%
Value $3.285M Shares 29,960 Share Price $109.65 Est. Cost/Share $79.50 Unrealized @ Report Date +37.9%
PLD PROLOGIS INC. 0.1%
Value $3.278M Shares 25,957 Share Price $126.28 * Est. Cost/Share $108.07 Unrealized @ Report Date +11.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $3.277M Shares 16,498 Share Price $198.64 Est. Cost/Share $183.90 Unrealized @ Report Date +7.1%
KO COCA COLA CO 0.1%
Value $3.233M Shares 44,988 Share Price $71.86 * Est. Cost/Share $42.79 Unrealized @ Report Date +61.9%
FAST FASTENAL CO 0.1%
Value $3.232M Shares 45,257 Share Price $71.42 * Est. Cost/Share $20.54 Unrealized @ Report Date +69.3%
NTRA NATERA INC 0.1%
Value $3.214M Shares 25,318 Share Price $126.95 Est. Cost/Share $85.10 Unrealized @ Report Date +49.2%
SRE SEMPRA 0.1%
Value $3.194M Shares 38,196 Share Price $83.63 * Est. Cost/Share $61.79 Unrealized @ Report Date +30.2%
LOW LOWES COS INC 0.1%
Value $3.188M Shares 11,771 Share Price $270.85 * Est. Cost/Share $146.81 Unrealized @ Report Date +80.1%
PFE PFIZER INC 0.1%
Value $3.166M Shares 109,415 Share Price $28.94 * Est. Cost/Share $26.03 Unrealized @ Report Date +2.1%
EOG EOG RES INC 0.1%
Value $3.051M Shares 24,816 Share Price $122.93 * Est. Cost/Share $78.73 Unrealized @ Report Date +49.9%
VKTX VIKING THERAPEUTICS INC 0.1%
Value $3.039M Shares 47,998 Share Price $63.31 Est. Cost/Share $46.02 Unrealized @ Report Date +37.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $3.017M Shares 42,922 Share Price $70.29 Est. Cost/Share $83.16 Unrealized @ Report Date -15.5%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $3.016M Shares 37,441 Share Price $80.56 Est. Cost/Share $46.02 Unrealized @ Report Date +72.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $3.015M Shares 11,250 Share Price $267.96 Est. Cost/Share $161.67 Unrealized @ Report Date +64.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $2.985M Shares 12,836 Share Price $232.56 * Est. Cost/Share $208.89 Unrealized @ Report Date +5.8%
DHR DANAHER CORPORATION 0.1%
Value $2.96M Shares 10,648 Share Price $278.02 Est. Cost/Share $241.18 Unrealized @ Report Date +14.4%
D DOMINION ENERGY INC 0.1%
Value $2.925M Shares 50,611 Share Price $57.79 * Est. Cost/Share $52.71 Unrealized @ Report Date +3.5%
CSGP COSTAR GROUP INC 0.1%
Value $2.917M Shares 38,669 Share Price $75.44 Est. Cost/Share $80.02 Unrealized @ Report Date -5.7%
WMB WILLIAMS COS INC 0.1%
Value $2.813M Shares 61,630 Share Price $45.65 * Est. Cost/Share $23.19 Unrealized @ Report Date +88.6%
PSX PHILLIPS 66 0.1%
Value $2.811M Shares 21,385 Share Price $131.45 * Est. Cost/Share $74.74 Unrealized @ Report Date +68.0%
HDB HDFC BANK LTD 0.1%
Value $2.796M Shares 44,686 Share Price $62.56 Est. Cost/Share $57.37 Unrealized @ Report Date +9.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $2.777M Shares 18,066 Share Price $153.71 Est. Cost/Share $141.62 Unrealized @ Report Date +8.5%
TEAM ATLASSIAN CORPORATION 0.1%
Value $2.766M Shares 17,415 Share Price $158.81 Est. Cost/Share $168.64 Unrealized @ Report Date -5.8%
MPC MARATHON PETE CORP 0.1%
Value $2.745M Shares 16,850 Share Price $162.91 * Est. Cost/Share $58.46 Unrealized @ Report Date +171.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value $2.739M Shares 10,093 Share Price $271.35 Est. Cost/Share $331.56 Unrealized @ Report Date -18.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $2.681M Shares 30,053 Share Price $89.21 * Est. Cost/Share $50.17 Unrealized @ Report Date +71.1%
CDW CDW CORP 0.1%
Value $2.679M Shares 11,837 Share Price $226.30 Est. Cost/Share $195.49 Unrealized @ Report Date +13.6%
OKE ONEOK INC NEW 0.1%
Value $2.675M Shares 29,351 Share Price $91.13 * Est. Cost/Share $48.08 Unrealized @ Report Date +78.2%
SPGI S&P GLOBAL INC 0.1%
Value $2.633M Shares 5,097 Share Price $516.62 Est. Cost/Share $279.14 Unrealized @ Report Date +83.4%
TJX TJX COS INC NEW 0.1%
Value $2.627M Shares 22,352 Share Price $117.54 Est. Cost/Share $59.17 Unrealized @ Report Date +95.6%
— BARRICK GOLD CORP 0.1%
Value $2.606M Shares 131,036 Share Price $19.89 Est. Cost/Share $18.27 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $2.589M Shares 26,916 Share Price $96.19 Est. Cost/Share $97.65 Unrealized @ Report Date -3.0%
PCG PG&E CORP 0.1%
Value $2.549M Shares 128,950 Share Price $19.77 Est. Cost/Share $13.85 Unrealized @ Report Date +41.4%
GE GE AEROSPACE 0.1%
Value $2.502M Shares 13,267 Share Price $188.58 Est. Cost/Share $75.02 Unrealized @ Report Date +149.5%
NKE NIKE INC 0.1%
Value $2.496M Shares 28,239 Share Price $88.40 * Est. Cost/Share $90.93 Unrealized @ Report Date -5.5%
— ANSYS INC 0.1%
Value $2.462M Shares 7,726 Share Price $318.63 Est. Cost/Share $293.66 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $2.448M Shares 54,500 Share Price $44.91 * Est. Cost/Share $36.01 Unrealized @ Report Date +14.9%
CYTK CYTOKINETICS INC 0.1%
Value $2.432M Shares 46,052 Share Price $52.80 Est. Cost/Share $49.45 Unrealized @ Report Date +6.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $2.42M Shares 30,725 Share Price $78.75 * Est. Cost/Share $57.34 Unrealized @ Report Date +31.5%
VST VISTRA CORP 0.1%
Value $2.402M Shares 20,262 Share Price $118.54 Est. Cost/Share $50.43 Unrealized @ Report Date +133.4%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $2.368M Shares 41,370 Share Price $57.24 Est. Cost/Share $45.27 Unrealized @ Report Date +26.4%
PGR PROGRESSIVE CORP 0.1%
Value $2.353M Shares 9,271 Share Price $253.76 * Est. Cost/Share $88.20 Unrealized @ Report Date +165.0%
EQIX EQUINIX INC 0.1%
Value $2.309M Shares 2,601 Share Price $887.63 * Est. Cost/Share $715.28 Unrealized @ Report Date +20.7%
DXCM DEXCOM INC 0.1%
Value $2.22M Shares 33,119 Share Price $67.04 Est. Cost/Share $98.35 Unrealized @ Report Date -31.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $2.217M Shares 42,841 Share Price $51.74 * Est. Cost/Share $41.59 Unrealized @ Report Date +15.8%
VLO VALERO ENERGY CORP 0.1%
Value $2.21M Shares 16,368 Share Price $135.03 * Est. Cost/Share $71.45 Unrealized @ Report Date +81.8%
— BLACKROCK INC 0.1%
Value $2.184M Shares 2,300 Share Price $949.51 Est. Cost/Share $626.04 Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $2.182M Shares 34,862 Share Price $62.60 * Est. Cost/Share $53.06 Unrealized @ Report Date +13.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.179M Shares 98,646 Share Price $22.09 * Est. Cost/Share $13.89 Unrealized @ Report Date +50.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $2.172M Shares 20,863 Share Price $104.13 * Est. Cost/Share $70.05 Unrealized @ Report Date +42.5%
— BLUEPRINT MEDICINES CORP 0.1%
Value $2.169M Shares 23,450 Share Price $92.50 Est. Cost/Share $66.40 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $2.143M Shares 20,559 Share Price $104.24 * Est. Cost/Share $58.21 Unrealized @ Report Date +72.8%
TCOM TRIP COM GROUP LTD 0.1%
Value $2.139M Shares 36,000 Share Price $59.43 Est. Cost/Share $31.46 Unrealized @ Report Date +88.9%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $2.081M Shares 252,294 Share Price $8.25 Est. Cost/Share $12.36 Unrealized @ Report Date -33.2%
WELL WELLTOWER INC 0.1%
Value $2.077M Shares 16,222 Share Price $128.03 * Est. Cost/Share $91.60 Unrealized @ Report Date +36.7%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $2.071M Shares 33,914 Share Price $61.08 Est. Cost/Share $32.08 Unrealized @ Report Date +89.2%
— SUPER MICRO COMPUTER INC 0.1%
Value $2.07M Shares 4,972 Share Price $416.40 Est. Cost/Share $351.59 Unrealized @ Report Date —
RTX RTX CORPORATION 0.1%
Value $2.065M Shares 17,041 Share Price $121.16 * Est. Cost/Share $67.58 Unrealized @ Report Date +75.1%
EIX EDISON INTL 0.1%
Value $2.029M Shares 23,296 Share Price $87.09 * Est. Cost/Share $54.78 Unrealized @ Report Date +48.8%
T AT&T INC 0.1%
Value $2.028M Shares 92,198 Share Price $22.00 * Est. Cost/Share $15.19 Unrealized @ Report Date +36.9%
ELV ELEVANCE HEALTH INC 0.1%
Value $1.998M Shares 3,842 Share Price $520.00 * Est. Cost/Share $246.94 Unrealized @ Report Date +105.7%
EBAY EBAY INC. 0.1%
Value $1.997M Shares 30,668 Share Price $65.11 Est. Cost/Share $32.52 Unrealized @ Report Date +96.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.994M Shares 16,424 Share Price $121.40 * Est. Cost/Share $68.38 Unrealized @ Report Date +69.6%
NTES NETEASE INC 0.1%
Value $1.986M Shares 21,235 Share Price $93.51 Est. Cost/Share $61.07 Unrealized @ Report Date +53.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.953M Shares 23,303 Share Price $83.80 Est. Cost/Share $29.47 Unrealized @ Report Date +184.4%
SYK STRYKER CORPORATION 0.1%
Value $1.945M Shares 5,383 Share Price $361.26 Est. Cost/Share $153.93 Unrealized @ Report Date +132.0%
ILMN ILLUMINA INC 0.1%
Value $1.917M Shares 14,697 Share Price $130.41 Est. Cost/Share $168.02 Unrealized @ Report Date -22.4%
MDT MEDTRONIC PLC 0.1%
Value $1.913M Shares 21,248 Share Price $90.03 * Est. Cost/Share $72.45 Unrealized @ Report Date +20.3%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $1.903M Shares 40,497 Share Price $46.98 Est. Cost/Share $54.20 Unrealized @ Report Date -13.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.887M Shares 4,943 Share Price $381.67 Est. Cost/Share $219.58 Unrealized @ Report Date +72.0%
IBN ICICI BANK LIMITED 0.1%
Value $1.886M Shares 63,189 Share Price $29.85 Est. Cost/Share $13.29 Unrealized @ Report Date +124.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $1.869M Shares 8,807 Share Price $212.22 Est. Cost/Share $234.22 Unrealized @ Report Date -9.4%
— HESS CORP 0.1%
Value $1.867M Shares 13,749 Share Price $135.80 Est. Cost/Share $95.14 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $1.866M Shares 9,551 Share Price $195.38 Est. Cost/Share $85.38 Unrealized @ Report Date +125.3%
INFY INFOSYS LTD 0.1%
Value $1.86M Shares 83,535 Share Price $22.27 Est. Cost/Share $12.62 Unrealized @ Report Date +76.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.846M Shares 7,883 Share Price $234.12 * Est. Cost/Share $121.62 Unrealized @ Report Date +88.6%
RNAM AVIDITY BIOSCIENCES INC 0.1%
Value $1.836M Shares 39,971 Share Price $45.93 Est. Cost/Share $29.80 Unrealized @ Report Date +54.1%
BIDU BAIDU INC 0.1%
Value $1.835M Shares 17,428 Share Price $105.29 Est. Cost/Share $166.97 Unrealized @ Report Date -36.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.834M Shares 19,070 Share Price $96.18 * Est. Cost/Share $62.93 Unrealized @ Report Date +46.5%
UNP UNION PAC CORP 0.1%
Value $1.833M Shares 7,438 Share Price $246.48 * Est. Cost/Share $150.41 Unrealized @ Report Date +59.1%
KRYS KRYSTAL BIOTECH INC 0.1%
Value $1.818M Shares 9,985 Share Price $182.03 Est. Cost/Share $104.11 Unrealized @ Report Date +74.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.81M Shares 24,084 Share Price $75.16 Est. Cost/Share $57.56 Unrealized @ Report Date +30.6%
CB CHUBB LIMITED 0.1%
Value $1.788M Shares 6,200 Share Price $288.39 Est. Cost/Share $155.40 Unrealized @ Report Date +83.8%
FNV FRANCO NEV CORP 0.1%
Value $1.787M Shares 14,386 Share Price $124.25 Est. Cost/Share $100.53 Unrealized @ Report Date +22.6%
TER TERADYNE INC 0.1%
Value $1.78M Shares 13,291 Share Price $133.93 Est. Cost/Share $86.90 Unrealized @ Report Date +53.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value $1.773M Shares 34,398 Share Price $51.54 * Est. Cost/Share $44.86 Unrealized @ Report Date +11.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.734M Shares 7,774 Share Price $223.09 Est. Cost/Share $114.15 Unrealized @ Report Date +91.7%
HAL HALLIBURTON CO 0.1%
Value $1.732M Shares 59,618 Share Price $29.05 * Est. Cost/Share $28.01 Unrealized @ Report Date +0.2%
ZS ZSCALER INC 0.1%
Value $1.729M Shares 10,113 Share Price $170.94 Est. Cost/Share $241.74 Unrealized @ Report Date -29.3%
ADMA ADMA BIOLOGICS INC 0.1%
Value $1.723M Shares 86,212 Share Price $19.99 Est. Cost/Share $8.15 Unrealized @ Report Date +145.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.719M Shares 11,756 Share Price $146.24 * Est. Cost/Share $94.60 Unrealized @ Report Date +50.0%
BA BOEING CO 0.1%
Value $1.714M Shares 11,274 Share Price $152.04 Est. Cost/Share $198.46 Unrealized @ Report Date -23.4%
BX BLACKSTONE INC 0.1%
Value $1.713M Shares 11,185 Share Price $153.13 * Est. Cost/Share $102.34 Unrealized @ Report Date +44.4%
ETR ENTERGY CORP NEW 0.1%
Value $1.698M Shares 12,899 Share Price $131.61 * Est. Cost/Share $40.04 Unrealized @ Report Date +58.5%
APH AMPHENOL CORP NEW 0.1%
Value $1.688M Shares 25,912 Share Price $65.16 Est. Cost/Share $49.46 Unrealized @ Report Date +30.4%
GFS GLOBALFOUNDRIES INC 0.1%
Value $1.681M Shares 41,765 Share Price $40.25 Est. Cost/Share $58.14 Unrealized @ Report Date -30.8%
PCVX VAXCYTE INC 0.1%
Value $1.679M Shares 14,697 Share Price $114.27 Est. Cost/Share $42.42 Unrealized @ Report Date +169.4%
TGTX TG THERAPEUTICS INC 0.1%
Value $1.676M Shares 71,641 Share Price $23.39 Est. Cost/Share $15.37 Unrealized @ Report Date +52.2%
SNOW SNOWFLAKE INC 0.1%
Value $1.674M Shares 14,575 Share Price $114.86 Est. Cost/Share $224.46 Unrealized @ Report Date -48.8%
FISV FISERV INC 0.1%
Value $1.634M Shares 9,098 Share Price $179.65 Est. Cost/Share $102.96 Unrealized @ Report Date +74.5%
TRGP TARGA RES CORP 0.1%
Value $1.613M Shares 10,895 Share Price $148.01 * Est. Cost/Share $44.85 Unrealized @ Report Date +221.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.612M Shares 3,585 Share Price $449.63 Est. Cost/Share $198.16 Unrealized @ Report Date +123.9%
CI THE CIGNA GROUP 0.1%
Value $1.605M Shares 4,633 Share Price $346.44 * Est. Cost/Share $209.29 Unrealized @ Report Date +61.5%
DTE DTE ENERGY CO 0.1%
Value $1.604M Shares 12,490 Share Price $128.41 * Est. Cost/Share $85.58 Unrealized @ Report Date +43.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.598M Shares 24,656 Share Price $64.81 Est. Cost/Share $50.36 Unrealized @ Report Date +26.7%
ALKS ALKERMES PLC 0.1%
Value $1.593M Shares 56,916 Share Price $27.99 Est. Cost/Share $29.07 Unrealized @ Report Date -3.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.589M Shares 2,718 Share Price $584.56 * Est. Cost/Share $297.76 Unrealized @ Report Date +89.5%
RVMD REVOLUTION MEDICINES INC 0.1%
Value $1.584M Shares 34,935 Share Price $45.35 Est. Cost/Share $24.41 Unrealized @ Report Date +85.8%
ETN EATON CORP PLC 0.1%
Value $1.58M Shares 4,768 Share Price $331.44 Est. Cost/Share $140.66 Unrealized @ Report Date +132.6%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $1.576M Shares 4,330 Share Price $363.87 * Est. Cost/Share $261.44 Unrealized @ Report Date +32.3%
ROIV ROIVANT SCIENCES LTD 0.1%
Value $1.571M Shares 136,161 Share Price $11.54 Est. Cost/Share $8.75 Unrealized @ Report Date +31.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $1.567M Shares 42,137 Share Price $37.20 Est. Cost/Share $30.69 Unrealized @ Report Date +21.2%
VALE VALE S A 0.1%
Value $1.557M Shares 133,313 Share Price $11.68 Est. Cost/Share $11.32 Unrealized @ Report Date +3.2%
O REALTY INCOME CORP 0.1%
Value $1.548M Shares 24,412 Share Price $63.42 * Est. Cost/Share $52.13 Unrealized @ Report Date +12.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.528M Shares 30,602 Share Price $49.92 Est. Cost/Share $20.96 Unrealized @ Report Date +133.8%
MMM 3M CO 0.1%
Value $1.525M Shares 11,156 Share Price $136.70 * Est. Cost/Share $101.74 Unrealized @ Report Date +31.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.524M Shares 26,442 Share Price $57.62 Est. Cost/Share $61.31 Unrealized @ Report Date -6.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.522M Shares 9,475 Share Price $160.64 Est. Cost/Share $89.08 Unrealized @ Report Date +77.8%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $1.506M Shares 37,596 Share Price $40.06 Est. Cost/Share $45.01 Unrealized @ Report Date -11.0%
PPL PPL CORP 0.1%
Value $1.472M Shares 44,505 Share Price $33.08 * Est. Cost/Share $24.18 Unrealized @ Report Date +31.5%
ES EVERSOURCE ENERGY 0.1%
Value $1.467M Shares 21,559 Share Price $68.05 * Est. Cost/Share $52.40 Unrealized @ Report Date +22.4%
BEKE KE HLDGS INC 0.1%
Value $1.467M Shares 73,667 Share Price $19.91 Est. Cost/Share $21.12 Unrealized @ Report Date -5.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.455M Shares 4,886 Share Price $297.74 * Est. Cost/Share $212.83 Unrealized @ Report Date +34.6%
LI LI AUTO INC 0.1%
Value $1.446M Shares 56,369 Share Price $25.65 Est. Cost/Share $30.36 Unrealized @ Report Date -15.5%
CCI CROWN CASTLE INC 0.1%
Value $1.445M Shares 12,181 Share Price $118.63 * Est. Cost/Share $115.62 Unrealized @ Report Date -4.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $1.426M Shares 8,438 Share Price $169.02 * Est. Cost/Share $121.06 Unrealized @ Report Date +31.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.416M Shares 7,658 Share Price $184.85 * Est. Cost/Share $136.69 Unrealized @ Report Date +29.3%
AEE AMEREN CORP 0.1%
Value $1.408M Shares 16,096 Share Price $87.46 * Est. Cost/Share $57.45 Unrealized @ Report Date +46.8%
GDDY GODADDY INC 0.1%
Value $1.385M Shares 8,836 Share Price $156.78 Est. Cost/Share $66.38 Unrealized @ Report Date +136.2%
BHVN BIOHAVEN LTD 0.1%
Value $1.379M Shares 27,588 Share Price $49.97 Est. Cost/Share $24.30 Unrealized @ Report Date +105.7%
USB US BANCORP DEL 0.1%
Value $1.377M Shares 30,117 Share Price $45.73 * Est. Cost/Share $40.06 Unrealized @ Report Date +8.2%
ECL ECOLAB INC 0.1%
Value $1.376M Shares 5,390 Share Price $255.33 Est. Cost/Share $164.88 Unrealized @ Report Date +52.9%
FE FIRSTENERGY CORP 0.1%
Value $1.371M Shares 30,922 Share Price $44.35 * Est. Cost/Share $30.88 Unrealized @ Report Date +36.4%
DLR DIGITAL RLTY TR INC 0.1%
Value $1.368M Shares 8,456 Share Price $161.83 * Est. Cost/Share $131.60 Unrealized @ Report Date +18.5%
MDB MONGODB INC 0.1%
Value $1.336M Shares 4,943 Share Price $270.35 Est. Cost/Share $379.37 Unrealized @ Report Date -28.7%
KKR KKR & CO INC 0.1%
Value $1.335M Shares 10,220 Share Price $130.58 Est. Cost/Share $100.87 Unrealized @ Report Date +28.6%
CVS CVS HEALTH CORP 0.0%
Value $1.31M Shares 20,837 Share Price $62.88 * Est. Cost/Share $59.16 Unrealized @ Report Date +0.8%
DOW DOW INC 0.0%
Value $1.303M Shares 23,848 Share Price $54.63 * Est. Cost/Share $40.29 Unrealized @ Report Date +24.2%
ATO ATMOS ENERGY CORP 0.0%
Value $1.299M Shares 9,366 Share Price $138.71 * Est. Cost/Share $84.96 Unrealized @ Report Date +58.7%
EXEL EXELIXIS INC 0.0%
Value $1.299M Shares 50,060 Share Price $25.95 Est. Cost/Share $20.77 Unrealized @ Report Date +25.0%
VEEV VEEVA SYS INC 0.0%
Value $1.29M Shares 6,149 Share Price $209.87 Est. Cost/Share $115.03 Unrealized @ Report Date +82.5%
DE DEERE & CO 0.0%
Value $1.289M Shares 3,089 Share Price $417.33 Est. Cost/Share $234.10 Unrealized @ Report Date +75.2%
MO ALTRIA GROUP INC 0.0%
Value $1.286M Shares 25,189 Share Price $51.04 * Est. Cost/Share $33.73 Unrealized @ Report Date +38.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.285M Shares 13,011 Share Price $98.77 * Est. Cost/Share $93.55 Unrealized @ Report Date +0.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.279M Shares 9,384 Share Price $136.34 * Est. Cost/Share $111.62 Unrealized @ Report Date +12.9%
GERN GERON CORP 0.0%
Value $1.278M Shares 281,519 Share Price $4.54 Est. Cost/Share $3.32 Unrealized @ Report Date +36.9%
CME CME GROUP INC 0.0%
Value $1.273M Shares 5,769 Share Price $220.65 * Est. Cost/Share $142.17 Unrealized @ Report Date +47.9%
CMS CMS ENERGY CORP 0.0%
Value $1.273M Shares 18,022 Share Price $70.63 * Est. Cost/Share $45.92 Unrealized @ Report Date +48.1%
GFI GOLD FIELDS LTD 0.0%
Value $1.266M Shares 82,480 Share Price $15.35 Est. Cost/Share $8.62 Unrealized @ Report Date +78.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.251M Shares 31,990 Share Price $39.12 * Est. Cost/Share $33.79 Unrealized @ Report Date +11.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.247M Shares 48,966 Share Price $25.46 Est. Cost/Share $15.06 Unrealized @ Report Date +69.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.243M Shares 27,514 Share Price $45.18 Est. Cost/Share $29.72 Unrealized @ Report Date +52.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.239M Shares 10,964 Share Price $113.02 Est. Cost/Share $173.41 Unrealized @ Report Date -34.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $1.235M Shares 11,901 Share Price $103.81 * Est. Cost/Share $67.08 Unrealized @ Report Date +50.4%
DLTR DOLLAR TREE INC 0.0%
Value $1.234M Shares 17,549 Share Price $70.32 Est. Cost/Share $101.23 Unrealized @ Report Date -30.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.209M Shares 128,804 Share Price $9.39 Est. Cost/Share $7.84 Unrealized @ Report Date +19.8%
HCA HCA HEALTHCARE INC 0.0%
Value $1.203M Shares 2,959 Share Price $406.43 Est. Cost/Share $102.48 Unrealized @ Report Date +292.8%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1.198M Shares 180,158 Share Price $6.65 Est. Cost/Share $5.45 Unrealized @ Report Date +22.1%
ARM ARM HOLDINGS PLC 0.0%
Value $1.197M Shares 8,372 Share Price $143.01 Est. Cost/Share $124.33 Unrealized @ Report Date +15.0%
AON AON PLC 0.0%
Value $1.19M Shares 3,438 Share Price $345.99 Est. Cost/Share $232.66 Unrealized @ Report Date +47.5%
DYN DYNE THERAPEUTICS INC 0.0%
Value $1.181M Shares 32,892 Share Price $35.92 Est. Cost/Share $20.79 Unrealized @ Report Date +72.8%
MCO MOODYS CORP 0.0%
Value $1.179M Shares 2,484 Share Price $474.59 Est. Cost/Share $222.60 Unrealized @ Report Date +111.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.157M Shares 39,315 Share Price $29.42 * Est. Cost/Share $23.91 Unrealized @ Report Date +19.4%
BDX BECTON DICKINSON & CO 0.0%
Value $1.155M Shares 4,790 Share Price $241.10 * Est. Cost/Share $192.35 Unrealized @ Report Date +22.1%
HUBS HUBSPOT INC 0.0%
Value $1.146M Shares 2,156 Share Price $531.60 Est. Cost/Share $613.26 Unrealized @ Report Date -13.3%
CTVA CORTEVA INC 0.0%
Value $1.146M Shares 19,486 Share Price $58.79 Est. Cost/Share $36.51 Unrealized @ Report Date +58.9%
TFC TRUIST FINL CORP 0.0%
Value $1.144M Shares 26,752 Share Price $42.77 * Est. Cost/Share $39.54 Unrealized @ Report Date +1.9%
NRG NRG ENERGY INC 0.0%
Value $1.134M Shares 12,451 Share Price $91.10 Est. Cost/Share $40.49 Unrealized @ Report Date +121.0%
TGT TARGET CORP 0.0%
Value $1.131M Shares 7,254 Share Price $155.86 * Est. Cost/Share $100.27 Unrealized @ Report Date +47.8%
SAP SAP SE 0.0%
Value $1.123M Shares 4,902 Share Price $229.10 Est. Cost/Share $112.38 Unrealized @ Report Date +103.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.114M Shares 38,614 Share Price $28.84 * Est. Cost/Share $48.13 Unrealized @ Report Date -23.1%
EQT EQT CORP 0.0%
Value $1.112M Shares 30,346 Share Price $36.64 Est. Cost/Share $29.34 Unrealized @ Report Date +22.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.097M Shares 4,759 Share Price $230.50 Est. Cost/Share $113.87 Unrealized @ Report Date +101.8%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.085M Shares 82,262 Share Price $13.19 Est. Cost/Share $10.75 Unrealized @ Report Date +22.7%
DHI D R HORTON INC 0.0%
Value $1.081M Shares 5,667 Share Price $190.77 Est. Cost/Share $86.95 Unrealized @ Report Date +116.3%
NIO NIO INC 0.0%
Value $1.08M Shares 161,641 Share Price $6.68 Est. Cost/Share $12.84 Unrealized @ Report Date -48.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.079M Shares 15,013 Share Price $71.86 * Est. Cost/Share $43.21 Unrealized @ Report Date +61.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.077M Shares 43,494 Share Price $24.77 Est. Cost/Share $24.16 Unrealized @ Report Date +2.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.074M Shares 89,152 Share Price $12.05 Est. Cost/Share $8.68 Unrealized @ Report Date +38.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.071M Shares 5,942 Share Price $180.19 * Est. Cost/Share $138.55 Unrealized @ Report Date +23.0%
MCK MCKESSON CORP 0.0%
Value $1.063M Shares 2,149 Share Price $494.42 Est. Cost/Share $207.08 Unrealized @ Report Date +137.5%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1.057M Shares 13,933 Share Price $75.84 Est. Cost/Share $34.98 Unrealized @ Report Date +116.8%
AZO AUTOZONE INC 0.0%
Value $1.055M Shares 335 Share Price $3150.04 Est. Cost/Share $1663.03 Unrealized @ Report Date +89.4%
CBRE CBRE GROUP INC 0.0%
Value $1.051M Shares 8,445 Share Price $124.48 Est. Cost/Share $92.84 Unrealized @ Report Date +34.1%
NET CLOUDFLARE INC 0.0%
Value $1.05M Shares 12,980 Share Price $80.89 Est. Cost/Share $146.80 Unrealized @ Report Date -44.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.047M Shares 11,752 Share Price $89.11 * Est. Cost/Share $26.44 Unrealized @ Report Date +37.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.043M Shares 2,683 Share Price $388.73 Est. Cost/Share $156.95 Unrealized @ Report Date +145.4%
GM GENERAL MTRS CO 0.0%
Value $1.041M Shares 23,211 Share Price $44.84 Est. Cost/Share $34.93 Unrealized @ Report Date +26.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.035M Shares 50,352 Share Price $20.55 Est. Cost/Share $48.98 Unrealized @ Report Date -58.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.034M Shares 18,613 Share Price $55.55 Est. Cost/Share $52.00 Unrealized @ Report Date +6.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1.025M Shares 20,061 Share Price $51.10 Est. Cost/Share $20.89 Unrealized @ Report Date +144.6%
ENTG ENTEGRIS INC 0.0%
Value $1.006M Shares 8,936 Share Price $112.53 Est. Cost/Share $90.80 Unrealized @ Report Date +23.2%
VRSN VERISIGN INC 0.0%
Value $1.005M Shares 5,288 Share Price $189.96 Est. Cost/Share $175.07 Unrealized @ Report Date +7.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $999K Shares 3,306 Share Price $302.20 * Est. Cost/Share $179.53 Unrealized @ Report Date +64.2%
TEL TE CONNECTIVITY PLC 0.0%
Value $998K Shares 6,609 Share Price $150.99 Est. Cost/Share $146.90 Unrealized @ Report Date +1.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $997K Shares 69,171 Share Price $14.41 Est. Cost/Share $11.24 Unrealized @ Report Date +28.2%
RBLX ROBLOX CORP 0.0%
Value $996K Shares 22,496 Share Price $44.26 Est. Cost/Share $37.31 Unrealized @ Report Date +18.6%
FICO FAIR ISAAC CORP 0.0%
Value $995K Shares 512 Share Price $1943.52 Est. Cost/Share $541.08 Unrealized @ Report Date +259.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $992K Shares 9,824 Share Price $100.95 Est. Cost/Share $79.49 Unrealized @ Report Date +27.0%
ONC BEIGENE LTD 0.0%
Value $991K Shares 4,416 Share Price $224.51 Est. Cost/Share $195.08 Unrealized @ Report Date +15.1%
BILI BILIBILI INC 0.0%
Value $989K Shares 42,283 Share Price $23.38 Est. Cost/Share $34.95 Unrealized @ Report Date -33.1%
VICI VICI PPTYS INC 0.0%
Value $978K Shares 29,352 Share Price $33.31 * Est. Cost/Share $26.33 Unrealized @ Report Date +17.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $975K Shares 3,465 Share Price $281.37 Est. Cost/Share $129.40 Unrealized @ Report Date +115.1%
NUE NUCOR CORP 0.0%
Value $974K Shares 6,479 Share Price $150.34 * Est. Cost/Share $65.56 Unrealized @ Report Date +124.6%
ACLX ARCELLX INC 0.0%
Value $956K Shares 11,445 Share Price $83.51 Est. Cost/Share $32.78 Unrealized @ Report Date +154.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $955K Shares 1,512 Share Price $631.82 Est. Cost/Share $272.38 Unrealized @ Report Date +129.2%
IRM IRON MTN INC DEL 0.0%
Value $953K Shares 8,019 Share Price $118.83 * Est. Cost/Share $64.45 Unrealized @ Report Date +76.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $944K Shares 6,303 Share Price $149.73 Est. Cost/Share $93.52 Unrealized @ Report Date +57.6%
SE SEA LTD 0.0%
Value $940K Shares 9,973 Share Price $94.28 Est. Cost/Share $60.80 Unrealized @ Report Date +55.1%
RGLD ROYAL GOLD INC 0.0%
Value $940K Shares 6,701 Share Price $140.30 Est. Cost/Share $99.38 Unrealized @ Report Date +41.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $939K Shares 15,474 Share Price $60.69 * Est. Cost/Share $39.24 Unrealized @ Report Date +48.6%
BHP BHP GROUP LTD 0.0%
Value $938K Shares 15,099 Share Price $62.11 Est. Cost/Share $56.35 Unrealized @ Report Date +10.2%
NI NISOURCE INC 0.0%
Value $937K Shares 27,055 Share Price $34.65 * Est. Cost/Share $22.58 Unrealized @ Report Date +48.1%
NVAX NOVAVAX INC 0.0%
Value $934K Shares 73,968 Share Price $12.63 Est. Cost/Share $9.68 Unrealized @ Report Date +30.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $930K Shares 1,762 Share Price $528.07 * Est. Cost/Share $320.97 Unrealized @ Report Date +61.0%
AFL AFLAC INC 0.0%
Value $930K Shares 8,319 Share Price $111.80 * Est. Cost/Share $52.70 Unrealized @ Report Date +106.6%
WM WASTE MGMT INC DEL 0.0%
Value $924K Shares 4,449 Share Price $207.60 Est. Cost/Share $113.10 Unrealized @ Report Date +80.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $920K Shares 645 Share Price $1427.13 * Est. Cost/Share $536.88 Unrealized @ Report Date +135.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $906K Shares 36,987 Share Price $24.50 Est. Cost/Share $40.83 Unrealized @ Report Date -40.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $904K Shares 20,083 Share Price $45.00 Est. Cost/Share $27.15 Unrealized @ Report Date +65.7%
NUVL NUVALENT INC 0.0%
Value $903K Shares 8,829 Share Price $102.30 Est. Cost/Share $38.36 Unrealized @ Report Date +166.7%
VMC VULCAN MATLS CO 0.0%
Value $903K Shares 3,605 Share Price $250.43 Est. Cost/Share $178.46 Unrealized @ Report Date +39.1%
ONTO ONTO INNOVATION INC 0.0%
Value $902K Shares 4,346 Share Price $207.56 Est. Cost/Share $152.44 Unrealized @ Report Date +36.2%
LEN LENNAR CORP 0.0%
Value $901K Shares 4,808 Share Price $187.48 * Est. Cost/Share $94.85 Unrealized @ Report Date +87.6%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $901K Shares 99,982 Share Price $9.01 Est. Cost/Share $6.98 Unrealized @ Report Date +29.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $897K Shares 3,982 Share Price $225.25 * Est. Cost/Share $187.33 Unrealized @ Report Date +15.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $897K Shares 1,666 Share Price $538.25 Est. Cost/Share $359.21 Unrealized @ Report Date +48.8%
CTRA COTERRA ENERGY INC 0.0%
Value $889K Shares 37,108 Share Price $23.95 * Est. Cost/Share $19.71 Unrealized @ Report Date +16.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $888K Shares 83,172 Share Price $10.68 Est. Cost/Share $12.34 Unrealized @ Report Date -13.5%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $883K Shares 27,558 Share Price $32.04 Est. Cost/Share $29.35 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $875K Shares 132,811 Share Price $6.59 Est. Cost/Share $8.38 Unrealized @ Report Date -21.3%
PPG PPG INDS INC 0.0%
Value $870K Shares 6,569 Share Price $132.46 * Est. Cost/Share $116.50 Unrealized @ Report Date +10.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $870K Shares 56,552 Share Price $15.38 Est. Cost/Share $19.91 Unrealized @ Report Date -22.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $863K Shares 3,293 Share Price $262.07 * Est. Cost/Share $160.95 Unrealized @ Report Date +57.9%
AES AES CORP 0.0%
Value $860K Shares 42,886 Share Price $20.06 * Est. Cost/Share $13.76 Unrealized @ Report Date +35.9%
EVRG EVERGY INC 0.0%
Value $860K Shares 13,871 Share Price $62.01 * Est. Cost/Share $46.64 Unrealized @ Report Date +26.6%
KGC KINROSS GOLD CORP 0.0%
Value $860K Shares 91,883 Share Price $9.36 Est. Cost/Share $4.53 Unrealized @ Report Date +106.7%
GEV GE VERNOVA INC 0.0%
Value $857K Shares 3,362 Share Price $254.98 Est. Cost/Share $158.10 Unrealized @ Report Date +60.9%
IMVT IMMUNOVANT INC 0.0%
Value $856K Shares 30,031 Share Price $28.51 Est. Cost/Share $22.03 Unrealized @ Report Date +29.4%
F FORD MTR CO 0.0%
Value $852K Shares 80,639 Share Price $10.56 * Est. Cost/Share $9.61 Unrealized @ Report Date +0.9%
CVNA CARVANA CO 0.0%
Value $835K Shares 4,795 Share Price $174.11 Est. Cost/Share $42.16 Unrealized @ Report Date +313.0%
ALL ALLSTATE CORP 0.0%
Value $826K Shares 4,358 Share Price $189.65 * Est. Cost/Share $99.51 Unrealized @ Report Date +86.1%
SHEL SHELL PLC 0.0%
Value $825K Shares 12,510 Share Price $65.95 Est. Cost/Share $56.77 Unrealized @ Report Date +16.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $822K Shares 10,210 Share Price $80.49 Est. Cost/Share $34.22 Unrealized @ Report Date +131.5%
— JUNIPER NETWORKS INC 0.0%
Value $821K Shares 21,056 Share Price $38.98 Est. Cost/Share $26.53 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $817K Shares 1,613 Share Price $506.76 Est. Cost/Share $260.68 Unrealized @ Report Date +94.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $816K Shares 3,886 Share Price $209.90 Est. Cost/Share $149.54 Unrealized @ Report Date +38.2%
PINS PINTEREST INC 0.0%
Value $813K Shares 25,125 Share Price $32.37 Est. Cost/Share $29.91 Unrealized @ Report Date +8.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $811K Shares 4,573 Share Price $177.36 Est. Cost/Share $76.69 Unrealized @ Report Date +127.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $810K Shares 25,574 Share Price $31.68 Est. Cost/Share $22.49 Unrealized @ Report Date +40.8%
ARDX ARDELYX INC 0.0%
Value $808K Shares 117,301 Share Price $6.89 Est. Cost/Share $3.71 Unrealized @ Report Date +85.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $805K Shares 18,111 Share Price $44.43 Est. Cost/Share $29.84 Unrealized @ Report Date +48.9%
EMR EMERSON ELEC CO 0.0%
Value $802K Shares 7,337 Share Price $109.37 * Est. Cost/Share $69.49 Unrealized @ Report Date +54.1%
MET METLIFE INC 0.0%
Value $801K Shares 9,707 Share Price $82.48 * Est. Cost/Share $46.68 Unrealized @ Report Date +70.5%
OMC OMNICOM GROUP INC 0.0%
Value $800K Shares 7,736 Share Price $103.39 * Est. Cost/Share $73.30 Unrealized @ Report Date +34.9%
QRVO QORVO INC 0.0%
Value $798K Shares 7,728 Share Price $103.30 Est. Cost/Share $101.77 Unrealized @ Report Date +1.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $798K Shares 20,351 Share Price $39.20 Est. Cost/Share $33.60 Unrealized @ Report Date +16.7%
FDX FEDEX CORP 0.0%
Value $790K Shares 2,888 Share Price $273.68 * Est. Cost/Share $188.16 Unrealized @ Report Date +41.4%
YUM YUM BRANDS INC 0.0%
Value $787K Shares 5,633 Share Price $139.71 * Est. Cost/Share $96.67 Unrealized @ Report Date +41.1%
HPQ HP INC 0.0%
Value $782K Shares 21,793 Share Price $35.87 * Est. Cost/Share $23.43 Unrealized @ Report Date +45.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $778K Shares 10,628 Share Price $73.23 * Est. Cost/Share $49.54 Unrealized @ Report Date +43.9%
GLW CORNING INC 0.0%
Value $774K Shares 17,150 Share Price $45.15 * Est. Cost/Share $30.84 Unrealized @ Report Date +42.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $770K Shares 39,754 Share Price $19.37 Est. Cost/Share $34.31 Unrealized @ Report Date -43.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $770K Shares 20,746 Share Price $37.10 Est. Cost/Share $37.54 Unrealized @ Report Date -1.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $766K Shares 16,544 Share Price $46.28 Est. Cost/Share $21.58 Unrealized @ Report Date +114.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $755K Shares 7,196 Share Price $104.93 * Est. Cost/Share $107.00 Unrealized @ Report Date -4.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $754K Shares 9,002 Share Price $83.75 * Est. Cost/Share $80.29 Unrealized @ Report Date +1.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $752K Shares 5,282 Share Price $142.28 * Est. Cost/Share $106.83 Unrealized @ Report Date +26.8%
— MARATHON OIL CORP 0.0%
Value $750K Shares 28,174 Share Price $26.63 Est. Cost/Share $20.42 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $749K Shares 10,746 Share Price $69.74 Est. Cost/Share $195.78 Unrealized @ Report Date -64.4%
BZ KANZHUN LIMITED 0.0%
Value $745K Shares 42,928 Share Price $17.36 Est. Cost/Share $15.99 Unrealized @ Report Date +8.6%
VTR VENTAS INC 0.0%
Value $742K Shares 11,578 Share Price $64.13 * Est. Cost/Share $50.84 Unrealized @ Report Date +20.9%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $737K Shares 87,485 Share Price $8.42 Est. Cost/Share $6.51 Unrealized @ Report Date +29.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $735K Shares 6,201 Share Price $118.54 * Est. Cost/Share $113.89 Unrealized @ Report Date +1.9%
AMP AMERIPRISE FINL INC 0.0%
Value $729K Shares 1,551 Share Price $469.81 Est. Cost/Share $221.03 Unrealized @ Report Date +109.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $724K Shares 24,858 Share Price $29.13 Est. Cost/Share $28.73 Unrealized @ Report Date +1.4%
MSCI MSCI INC 0.0%
Value $722K Shares 1,238 Share Price $582.93 Est. Cost/Share $291.69 Unrealized @ Report Date +96.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $720K Shares 2,897 Share Price $248.50 * Est. Cost/Share $158.52 Unrealized @ Report Date +52.7%
XPEV XPENG INC 0.0%
Value $720K Shares 59,104 Share Price $12.18 Est. Cost/Share $14.90 Unrealized @ Report Date -18.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $718K Shares 4,834 Share Price $148.48 Est. Cost/Share $81.19 Unrealized @ Report Date +81.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $714K Shares 5,892 Share Price $121.10 * Est. Cost/Share $75.56 Unrealized @ Report Date +50.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $712K Shares 9,562 Share Price $74.46 * Est. Cost/Share $64.31 Unrealized @ Report Date +10.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $711K Shares 2,954 Share Price $240.70 * Est. Cost/Share $243.89 Unrealized @ Report Date -3.7%
— CHAMPIONX CORPORATION 0.0%
Value $706K Shares 23,410 Share Price $30.15 Est. Cost/Share $24.59 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $702K Shares 7,322 Share Price $95.90 * Est. Cost/Share $63.45 Unrealized @ Report Date +35.4%
SNY SANOFI 0.0%
Value $701K Shares 12,172 Share Price $57.63 Est. Cost/Share $48.05 Unrealized @ Report Date +19.9%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $701K Shares 71,791 Share Price $9.76 Est. Cost/Share $6.83 Unrealized @ Report Date +42.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $700K Shares 25,574 Share Price $27.39 Est. Cost/Share $21.80 Unrealized @ Report Date +25.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $700K Shares 13,358 Share Price $52.39 Est. Cost/Share $32.55 Unrealized @ Report Date +60.9%
MTB M & T BK CORP 0.0%
Value $696K Shares 3,908 Share Price $178.12 * Est. Cost/Share $129.19 Unrealized @ Report Date +33.0%
VERA VERA THERAPEUTICS INC 0.0%
Value $696K Shares 15,746 Share Price $44.20 Est. Cost/Share $16.41 Unrealized @ Report Date +169.3%
KVUE KENVUE INC 0.0%
Value $695K Shares 30,028 Share Price $23.13 * Est. Cost/Share $20.23 Unrealized @ Report Date +8.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $690K Shares 20,384 Share Price $33.86 * Est. Cost/Share $28.51 Unrealized @ Report Date +14.3%
SW SMURFIT WESTROCK PLC 0.0%
Value $686K Shares 13,888 Share Price $49.42 * Est. Cost/Share $43.84 Unrealized @ Report Date +9.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $685K Shares 25,731 Share Price $26.63 * Est. Cost/Share $17.49 Unrealized @ Report Date +44.9%
VTRS VIATRIS INC 0.0%
Value $682K Shares 58,770 Share Price $11.61 * Est. Cost/Share $12.42 Unrealized @ Report Date -11.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $677K Shares 15,794 Share Price $42.84 * Est. Cost/Share $29.33 Unrealized @ Report Date +39.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $664K Shares 8,557 Share Price $77.61 Est. Cost/Share $45.40 Unrealized @ Report Date +68.8%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $662K Shares 16,984 Share Price $39.00 Est. Cost/Share $29.02 Unrealized @ Report Date +34.4%
IQV IQVIA HLDGS INC 0.0%
Value $659K Shares 2,781 Share Price $236.97 Est. Cost/Share $127.32 Unrealized @ Report Date +86.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $658K Shares 34,161 Share Price $19.25 Est. Cost/Share $21.94 Unrealized @ Report Date -12.2%
CNC CENTENE CORP DEL 0.0%
Value $656K Shares 8,714 Share Price $75.28 Est. Cost/Share $60.51 Unrealized @ Report Date +24.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $655K Shares 5,983 Share Price $109.49 Est. Cost/Share $87.07 Unrealized @ Report Date +25.8%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $653K Shares 11,112 Share Price $58.74 Est. Cost/Share $44.74 Unrealized @ Report Date +31.3%
COR CENCORA INC 0.0%
Value $651K Shares 2,891 Share Price $225.08 Est. Cost/Share $110.78 Unrealized @ Report Date +101.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $650K Shares 5,835 Share Price $111.41 Est. Cost/Share $139.03 Unrealized @ Report Date -19.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $648K Shares 6,564 Share Price $98.71 Est. Cost/Share $86.63 Unrealized @ Report Date +13.9%
GIS GENERAL MLS INC 0.0%
Value $645K Shares 8,728 Share Price $73.85 * Est. Cost/Share $54.34 Unrealized @ Report Date +28.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $644K Shares 12,126 Share Price $53.07 Est. Cost/Share $67.33 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $643K Shares 10,624 Share Price $60.57 Est. Cost/Share $48.41 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $639K Shares 9,679 Share Price $65.99 Est. Cost/Share $67.76 Unrealized @ Report Date -2.6%
VCYT VERACYTE INC 0.0%
Value $637K Shares 18,711 Share Price $34.04 Est. Cost/Share $24.27 Unrealized @ Report Date +40.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $635K Shares 5,676 Share Price $111.88 * Est. Cost/Share $61.22 Unrealized @ Report Date +73.8%
WHD CACTUS INC 0.0%
Value $634K Shares 10,628 Share Price $59.67 Est. Cost/Share $39.81 Unrealized @ Report Date +49.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $633K Shares 2,455 Share Price $257.69 * Est. Cost/Share $182.18 Unrealized @ Report Date +37.4%
HUM HUMANA INC 0.0%
Value $632K Shares 1,995 Share Price $316.74 Est. Cost/Share $287.79 Unrealized @ Report Date +8.2%
MKSI MKS INSTRS INC 0.0%
Value $631K Shares 5,806 Share Price $108.71 Est. Cost/Share $96.74 Unrealized @ Report Date +11.2%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $631K Shares 18,561 Share Price $33.99 Est. Cost/Share $40.70 Unrealized @ Report Date -16.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $630K Shares 2,166 Share Price $290.93 * Est. Cost/Share $31.30 Unrealized @ Report Date +82.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $630K Shares 13,311 Share Price $47.33 Est. Cost/Share $33.64 Unrealized @ Report Date +40.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $628K Shares 9,467 Share Price $66.29 Est. Cost/Share $66.97 Unrealized @ Report Date -1.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $627K Shares 56,328 Share Price $11.14 Est. Cost/Share $10.66 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $626K Shares 31,378 Share Price $19.94 Est. Cost/Share $8.34 Unrealized @ Report Date +138.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $618K Shares 3,889 Share Price $158.93 Est. Cost/Share $129.91 Unrealized @ Report Date +22.3%
URI UNITED RENTALS INC 0.0%
Value $618K Shares 763 Share Price $809.73 Est. Cost/Share $410.05 Unrealized @ Report Date +95.4%
CIEN CIENA CORP 0.0%
Value $614K Shares 9,963 Share Price $61.59 Est. Cost/Share $40.85 Unrealized @ Report Date +50.8%
NTNX NUTANIX INC 0.0%
Value $611K Shares 10,315 Share Price $59.25 Est. Cost/Share $30.78 Unrealized @ Report Date +92.5%
HSBC HSBC HLDGS PLC 0.0%
Value $611K Shares 13,524 Share Price $45.19 Est. Cost/Share $36.54 Unrealized @ Report Date +23.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $607K Shares 6,851 Share Price $88.59 * Est. Cost/Share $62.34 Unrealized @ Report Date +35.1%
SYY SYSCO CORP 0.0%
Value $602K Shares 7,713 Share Price $78.06 * Est. Cost/Share $56.21 Unrealized @ Report Date +33.3%
CGON CG ONCOLOGY INC 0.0%
Value $598K Shares 15,857 Share Price $37.73 Est. Cost/Share $34.82 Unrealized @ Report Date +8.4%
FUTU FUTU HLDGS LTD 0.0%
Value $598K Shares 6,253 Share Price $95.65 Est. Cost/Share $46.73 Unrealized @ Report Date +104.7%
CSL CARLISLE COS INC 0.0%
Value $598K Shares 1,329 Share Price $449.75 Est. Cost/Share $163.64 Unrealized @ Report Date +170.3%
KR KROGER CO 0.0%
Value $596K Shares 10,410 Share Price $57.30 * Est. Cost/Share $34.20 Unrealized @ Report Date +63.3%
VAL VALARIS LTD 0.0%
Value $595K Shares 10,671 Share Price $55.75 Est. Cost/Share $43.59 Unrealized @ Report Date +27.9%
FSLR FIRST SOLAR INC 0.0%
Value $595K Shares 2,384 Share Price $249.44 Est. Cost/Share $128.19 Unrealized @ Report Date +94.6%
RMD RESMED INC 0.0%
Value $594K Shares 2,434 Share Price $244.12 Est. Cost/Share $121.34 Unrealized @ Report Date +99.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $592K Shares 28,945 Share Price $20.46 * Est. Cost/Share $13.38 Unrealized @ Report Date +48.0%
TDW TIDEWATER INC NEW 0.0%
Value $592K Shares 8,245 Share Price $71.79 Est. Cost/Share $47.50 Unrealized @ Report Date +51.1%
JANX JANUX THERAPEUTICS INC 0.0%
Value $591K Shares 13,012 Share Price $45.43 Est. Cost/Share $46.95 Unrealized @ Report Date -3.2%
NVR NVR INC 0.0%
Value $589K Shares 60 Share Price $9811.80 Est. Cost/Share $5606.81 Unrealized @ Report Date +75.0%
RDY DR REDDYS LABS LTD 0.0%
Value $586K Shares 7,377 Share Price $79.45 Est. Cost/Share $67.11 Unrealized @ Report Date +18.4%
PKX POSCO HOLDINGS INC 0.0%
Value $583K Shares 8,328 Share Price $69.99 Est. Cost/Share $68.78 Unrealized @ Report Date +1.8%
BALL BALL CORP 0.0%
Value $580K Shares 8,546 Share Price $67.91 Est. Cost/Share $54.16 Unrealized @ Report Date +23.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $579K Shares 29,118 Share Price $19.88 Est. Cost/Share $15.31 Unrealized @ Report Date +29.9%
EME EMCOR GROUP INC 0.0%
Value $579K Shares 1,344 Share Price $430.53 Est. Cost/Share $131.12 Unrealized @ Report Date +227.5%
RELX RELX PLC 0.0%
Value $578K Shares 12,172 Share Price $47.46 Est. Cost/Share $30.41 Unrealized @ Report Date +56.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $578K Shares 2,428 Share Price $237.87 * Est. Cost/Share $185.69 Unrealized @ Report Date +25.1%
RIO RIO TINTO PLC 0.0%
Value $577K Shares 8,114 Share Price $71.17 Est. Cost/Share $55.68 Unrealized @ Report Date +27.8%
PHM PULTE GROUP INC 0.0%
Value $575K Shares 4,005 Share Price $143.53 Est. Cost/Share $63.02 Unrealized @ Report Date +125.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $574K Shares 3,707 Share Price $154.92 Est. Cost/Share $98.12 Unrealized @ Report Date +54.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $574K Shares 4,622 Share Price $124.21 Est. Cost/Share $66.74 Unrealized @ Report Date +86.1%
OGN ORGANON & CO 0.0%
Value $571K Shares 29,825 Share Price $19.13 * Est. Cost/Share $19.64 Unrealized @ Report Date -6.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $569K Shares 13,548 Share Price $42.03 * Est. Cost/Share $29.80 Unrealized @ Report Date +37.4%
CMI CUMMINS INC 0.0%
Value $569K Shares 1,758 Share Price $323.79 * Est. Cost/Share $163.64 Unrealized @ Report Date +93.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $569K Shares 15,552 Share Price $36.58 Est. Cost/Share $41.17 Unrealized @ Report Date -11.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $569K Shares 4,837 Share Price $117.61 * Est. Cost/Share $56.53 Unrealized @ Report Date +103.7%
HP HELMERICH & PAYNE INC 0.0%
Value $567K Shares 18,645 Share Price $30.42 Est. Cost/Share $32.70 Unrealized @ Report Date -7.0%
NOV NOV INC 0.0%
Value $567K Shares 35,495 Share Price $15.97 Est. Cost/Share $16.74 Unrealized @ Report Date -4.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value $566K Shares 27,136 Share Price $20.87 Est. Cost/Share $17.31 Unrealized @ Report Date +20.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $566K Shares 74,503 Share Price $7.60 Est. Cost/Share $7.78 Unrealized @ Report Date -2.3%
LBRT LIBERTY ENERGY INC 0.0%
Value $566K Shares 29,631 Share Price $19.09 Est. Cost/Share $14.37 Unrealized @ Report Date +32.9%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $565K Shares 11,196 Share Price $50.49 Est. Cost/Share $37.87 Unrealized @ Report Date +33.3%
BCS BARCLAYS PLC 0.0%
Value $565K Shares 46,489 Share Price $12.15 Est. Cost/Share $9.31 Unrealized @ Report Date +30.5%
INVH INVITATION HOMES INC 0.0%
Value $563K Shares 15,967 Share Price $35.26 * Est. Cost/Share $32.38 Unrealized @ Report Date +3.9%
JXN JACKSON FINANCIAL INC 0.0%
Value $561K Shares 6,149 Share Price $91.23 * Est. Cost/Share $44.03 Unrealized @ Report Date +98.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $559K Shares 23,962 Share Price $23.33 * Est. Cost/Share $16.53 Unrealized @ Report Date +34.0%
LII LENNOX INTL INC 0.0%
Value $559K Shares 925 Share Price $604.29 Est. Cost/Share $263.64 Unrealized @ Report Date +126.6%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $558K Shares 34,094 Share Price $16.36 Est. Cost/Share $20.33 Unrealized @ Report Date -19.5%
AROC ARCHROCK INC 0.0%
Value $558K Shares 27,545 Share Price $20.24 * Est. Cost/Share $10.36 Unrealized @ Report Date +86.2%
— DISCOVER FINL SVCS 0.0%
Value $556K Shares 3,962 Share Price $140.29 Est. Cost/Share $85.10 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $555K Shares 6,531 Share Price $84.92 Est. Cost/Share $44.35 Unrealized @ Report Date +91.5%
NTAP NETAPP INC 0.0%
Value $553K Shares 4,475 Share Price $123.51 * Est. Cost/Share $71.69 Unrealized @ Report Date +67.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $551K Shares 37,509 Share Price $14.70 * Est. Cost/Share $11.59 Unrealized @ Report Date +21.0%
GWW GRAINGER W W INC 0.0%
Value $545K Shares 525 Share Price $1038.81 Est. Cost/Share $660.96 Unrealized @ Report Date +55.5%
— SOUTHSTATE CORPORATION 0.0%
Value $542K Shares 5,574 Share Price $97.18 Est. Cost/Share $77.30 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $541K Shares 2,510 Share Price $215.40 * Est. Cost/Share $134.38 Unrealized @ Report Date +55.5%
GRMN GARMIN LTD 0.0%
Value $539K Shares 3,064 Share Price $176.03 Est. Cost/Share $85.24 Unrealized @ Report Date +102.5%
VCEL VERICEL CORP 0.0%
Value $539K Shares 12,764 Share Price $42.25 Est. Cost/Share $34.39 Unrealized @ Report Date +22.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $539K Shares 70,412 Share Price $7.65 Est. Cost/Share $10.02 Unrealized @ Report Date -23.6%
NE NOBLE CORP PLC 0.0%
Value $533K Shares 14,756 Share Price $36.14 * Est. Cost/Share $32.69 Unrealized @ Report Date +1.2%
GSK GSK PLC 0.0%
Value $532K Shares 13,017 Share Price $40.88 Est. Cost/Share $36.25 Unrealized @ Report Date +12.8%
ESS ESSEX PPTY TR INC 0.0%
Value $531K Shares 1,799 Share Price $295.42 * Est. Cost/Share $255.55 Unrealized @ Report Date +10.4%
— AKERO THERAPEUTICS INC 0.0%
Value $531K Shares 18,519 Share Price $28.69 Est. Cost/Share $30.15 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $529K Shares 4,788 Share Price $110.41 Est. Cost/Share $40.56 Unrealized @ Report Date +172.2%
DOCU DOCUSIGN INC 0.0%
Value $527K Shares 8,492 Share Price $62.09 Est. Cost/Share $85.66 Unrealized @ Report Date -27.5%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $523K Shares 51,389 Share Price $10.17 Est. Cost/Share $4.85 Unrealized @ Report Date +109.7%
PWR QUANTA SVCS INC 0.0%
Value $522K Shares 1,751 Share Price $298.15 Est. Cost/Share $171.95 Unrealized @ Report Date +73.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $521K Shares 3,278 Share Price $158.90 * Est. Cost/Share $138.24 Unrealized @ Report Date +9.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $521K Shares 892 Share Price $583.72 Est. Cost/Share $358.95 Unrealized @ Report Date +62.6%
PRGO PERRIGO CO PLC 0.0%
Value $521K Shares 19,847 Share Price $26.23 Est. Cost/Share $55.35 Unrealized @ Report Date -52.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $518K Shares 4,365 Share Price $118.75 * Est. Cost/Share $123.76 Unrealized @ Report Date -11.1%
BBD BANCO BRADESCO S A 0.0%
Value $517K Shares 194,516 Share Price $2.66 Est. Cost/Share $4.89 Unrealized @ Report Date -45.6%
ING ING GROEP N.V. 0.0%
Value $516K Shares 28,400 Share Price $18.16 Est. Cost/Share $12.23 Unrealized @ Report Date +48.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $515K Shares 6,223 Share Price $82.74 * Est. Cost/Share $55.06 Unrealized @ Report Date +44.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $511K Shares 4,917 Share Price $103.94 * Est. Cost/Share $64.56 Unrealized @ Report Date +57.5%
ESNT ESSENT GROUP LTD 0.0%
Value $510K Shares 7,931 Share Price $64.29 Est. Cost/Share $38.48 Unrealized @ Report Date +64.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $508K Shares 339 Share Price $1499.70 Est. Cost/Share $725.25 Unrealized @ Report Date +106.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $508K Shares 54,582 Share Price $9.30 Est. Cost/Share $7.74 Unrealized @ Report Date +20.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $505K Shares 5,616 Share Price $89.87 Est. Cost/Share $65.56 Unrealized @ Report Date +37.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $503K Shares 12,251 Share Price $41.07 * Est. Cost/Share $31.89 Unrealized @ Report Date +22.8%
AVY AVERY DENNISON CORP 0.0%
Value $500K Shares 2,267 Share Price $220.76 * Est. Cost/Share $176.97 Unrealized @ Report Date +21.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $499K Shares 4,558 Share Price $109.53 * Est. Cost/Share $65.79 Unrealized @ Report Date +62.1%
NDAQ NASDAQ INC 0.0%
Value $499K Shares 6,828 Share Price $73.01 Est. Cost/Share $54.76 Unrealized @ Report Date +31.3%
NTRS NORTHERN TR CORP 0.0%
Value $498K Shares 5,534 Share Price $90.03 * Est. Cost/Share $79.22 Unrealized @ Report Date +9.8%
OKTA OKTA INC 0.0%
Value $498K Shares 6,694 Share Price $74.34 Est. Cost/Share $111.57 Unrealized @ Report Date -33.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $497K Shares 1,767 Share Price $281.38 Est. Cost/Share $128.51 Unrealized @ Report Date +119.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $496K Shares 7,270 Share Price $68.29 * Est. Cost/Share $32.95 Unrealized @ Report Date +56.0%
RMBS RAMBUS INC DEL 0.0%
Value $496K Shares 11,755 Share Price $42.22 Est. Cost/Share $46.74 Unrealized @ Report Date -9.7%
HLN HALEON PLC 0.0%
Value $495K Shares 46,827 Share Price $10.58 Est. Cost/Share $8.25 Unrealized @ Report Date +28.3%
RSG REPUBLIC SVCS INC 0.0%
Value $494K Shares 2,460 Share Price $200.84 Est. Cost/Share $103.30 Unrealized @ Report Date +91.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $494K Shares 1,677 Share Price $294.53 Est. Cost/Share $185.15 Unrealized @ Report Date +56.9%
WSO WATSCO INC 0.0%
Value $494K Shares 1,004 Share Price $491.88 Est. Cost/Share $259.66 Unrealized @ Report Date +89.4%
STLD STEEL DYNAMICS INC 0.0%
Value $494K Shares 3,916 Share Price $126.08 Est. Cost/Share $36.75 Unrealized @ Report Date +236.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $492K Shares 4,910 Share Price $100.25 Est. Cost/Share $48.22 Unrealized @ Report Date +107.2%
— TOTALENERGIES SE 0.0%
Value $492K Shares 7,608 Share Price $64.62 Est. Cost/Share $51.25 Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $489K Shares 22,319 Share Price $21.90 Est. Cost/Share $3.97 Unrealized @ Report Date +451.0%
— MR COOPER GROUP INC 0.0%
Value $489K Shares 5,300 Share Price $92.18 Est. Cost/Share $52.44 Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $487K Shares 8,392 Share Price $58.07 Est. Cost/Share $53.04 Unrealized @ Report Date +9.5%
AME AMETEK INC 0.0%
Value $484K Shares 2,816 Share Price $171.71 Est. Cost/Share $106.14 Unrealized @ Report Date +60.5%
BP BP PLC 0.0%
Value $483K Shares 15,384 Share Price $31.39 Est. Cost/Share $31.82 Unrealized @ Report Date -1.4%
RIG TRANSOCEAN LTD 0.0%
Value $481K Shares 113,219 Share Price $4.25 Est. Cost/Share $4.64 Unrealized @ Report Date -8.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $478K Shares 9,779 Share Price $48.85 * Est. Cost/Share $33.91 Unrealized @ Report Date +37.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $475K Shares 25,725 Share Price $18.47 Est. Cost/Share $22.19 Unrealized @ Report Date -16.8%
DEO DIAGEO PLC 0.0%
Value $474K Shares 3,381 Share Price $140.34 Est. Cost/Share $151.89 Unrealized @ Report Date -7.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $472K Shares 6,544 Share Price $72.10 Est. Cost/Share $49.02 Unrealized @ Report Date +47.1%
AVTR AVANTOR INC 0.0%
Value $471K Shares 18,224 Share Price $25.87 Est. Cost/Share $24.55 Unrealized @ Report Date +5.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $470K Shares 14,853 Share Price $31.63 * Est. Cost/Share $28.68 Unrealized @ Report Date +5.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $470K Shares 2,945 Share Price $159.45 Est. Cost/Share $131.99 Unrealized @ Report Date +20.8%
ONB OLD NATL BANCORP IND 0.0%
Value $467K Shares 25,050 Share Price $18.66 Est. Cost/Share $16.88 Unrealized @ Report Date +10.5%
IR INGERSOLL RAND INC 0.0%
Value $466K Shares 4,749 Share Price $98.16 Est. Cost/Share $60.82 Unrealized @ Report Date +61.2%
PTC PTC INC 0.0%
Value $466K Shares 2,579 Share Price $180.66 Est. Cost/Share $140.16 Unrealized @ Report Date +28.9%
RDN RADIAN GROUP INC 0.0%
Value $465K Shares 13,393 Share Price $34.69 * Est. Cost/Share $22.31 Unrealized @ Report Date +49.9%
CADE CADENCE BANK 0.0%
Value $464K Shares 14,575 Share Price $31.85 * Est. Cost/Share $25.11 Unrealized @ Report Date +22.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $464K Shares 16,405 Share Price $28.29 Est. Cost/Share $37.92 Unrealized @ Report Date -25.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $462K Shares 5,338 Share Price $86.49 * Est. Cost/Share $74.68 Unrealized @ Report Date +12.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $462K Shares 31,426 Share Price $14.69 Est. Cost/Share $18.90 Unrealized @ Report Date -22.3%
— AMCOR PLC 0.0%
Value $461K Shares 40,686 Share Price $11.33 * Est. Cost/Share $9.65 Unrealized @ Report Date +13.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $461K Shares 521 Share Price $884.74 * Est. Cost/Share $204.79 Unrealized @ Report Date +43.0%
DT DYNATRACE INC 0.0%
Value $459K Shares 8,588 Share Price $53.47 Est. Cost/Share $43.71 Unrealized @ Report Date +22.3%
KEY KEYCORP 0.0%
Value $459K Shares 27,413 Share Price $16.75 * Est. Cost/Share $13.77 Unrealized @ Report Date +14.8%
RS RELIANCE INC 0.0%
Value $458K Shares 1,584 Share Price $289.21 Est. Cost/Share $170.21 Unrealized @ Report Date +69.9%
ARGX ARGENX SE 0.0%
Value $458K Shares 845 Share Price $542.08 Est. Cost/Share $322.49 Unrealized @ Report Date +68.1%
TOL TOLL BROTHERS INC 0.0%
Value $457K Shares 2,960 Share Price $154.49 Est. Cost/Share $60.43 Unrealized @ Report Date +155.6%
BURL BURLINGTON STORES INC 0.0%
Value $457K Shares 1,733 Share Price $263.48 Est. Cost/Share $155.93 Unrealized @ Report Date +69.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $456K Shares 1,043 Share Price $437.66 Est. Cost/Share $401.43 Unrealized @ Report Date +9.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $451K Shares 19,725 Share Price $22.87 * Est. Cost/Share $17.77 Unrealized @ Report Date +18.7%
APA APA CORPORATION 0.0%
Value $450K Shares 18,400 Share Price $24.46 * Est. Cost/Share $24.17 Unrealized @ Report Date -4.8%
MARA MARA HOLDINGS INC 0.0%
Value $450K Shares 27,729 Share Price $16.22 Est. Cost/Share $21.85 Unrealized @ Report Date -25.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $449K Shares 2,694 Share Price $166.57 Est. Cost/Share $169.33 Unrealized @ Report Date -2.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $448K Shares 7,498 Share Price $59.74 * Est. Cost/Share $50.41 Unrealized @ Report Date +13.0%
PSTG PURE STORAGE INC 0.0%
Value $447K Shares 8,907 Share Price $50.24 Est. Cost/Share $44.65 Unrealized @ Report Date +12.5%
BOX BOX INC 0.0%
Value $447K Shares 13,659 Share Price $32.73 Est. Cost/Share $21.70 Unrealized @ Report Date +50.8%
EFX EQUIFAX INC 0.0%
Value $447K Shares 1,521 Share Price $293.86 Est. Cost/Share $196.17 Unrealized @ Report Date +48.4%
CAH CARDINAL HEALTH INC 0.0%
Value $446K Shares 4,037 Share Price $110.52 * Est. Cost/Share $54.29 Unrealized @ Report Date +99.3%
MLI MUELLER INDS INC 0.0%
Value $445K Shares 6,010 Share Price $74.10 Est. Cost/Share $28.25 Unrealized @ Report Date +158.7%
OC OWENS CORNING NEW 0.0%
Value $443K Shares 2,507 Share Price $176.52 Est. Cost/Share $91.63 Unrealized @ Report Date +92.6%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $441K Shares 6,033 Share Price $73.17 Est. Cost/Share $43.86 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $441K Shares 9,649 Share Price $45.70 * Est. Cost/Share $36.50 Unrealized @ Report Date +19.9%
NOK NOKIA CORP 0.0%
Value $440K Shares 100,755 Share Price $4.37 Est. Cost/Share $4.27 Unrealized @ Report Date +2.4%
KIM KIMCO RLTY CORP 0.0%
Value $439K Shares 18,893 Share Price $23.22 * Est. Cost/Share $18.68 Unrealized @ Report Date +17.3%
CMA COMERICA INC 0.0%
Value $438K Shares 7,308 Share Price $59.91 * Est. Cost/Share $43.61 Unrealized @ Report Date +30.2%
FTI TECHNIPFMC PLC 0.0%
Value $438K Shares 16,685 Share Price $26.23 Est. Cost/Share $9.86 Unrealized @ Report Date +164.0%
CDNA CAREDX INC 0.0%
Value $436K Shares 13,966 Share Price $31.22 Est. Cost/Share $11.55 Unrealized @ Report Date +170.3%
STT STATE STR CORP 0.0%
Value $436K Shares 4,927 Share Price $88.47 * Est. Cost/Share $61.61 Unrealized @ Report Date +37.1%
ABEV AMBEV SA 0.0%
Value $431K Shares 176,818 Share Price $2.44 Est. Cost/Share $3.62 Unrealized @ Report Date -32.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $430K Shares 5,232 Share Price $82.25 * Est. Cost/Share $76.40 Unrealized @ Report Date +3.7%
HOMB HOME BANCSHARES INC 0.0%
Value $430K Shares 15,878 Share Price $27.09 Est. Cost/Share $21.65 Unrealized @ Report Date +25.1%
GPN GLOBAL PMTS INC 0.0%
Value $430K Shares 4,199 Share Price $102.42 Est. Cost/Share $116.57 Unrealized @ Report Date -13.4%
HSY HERSHEY CO 0.0%
Value $430K Shares 2,242 Share Price $191.78 * Est. Cost/Share $141.51 Unrealized @ Report Date +30.2%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $428K Shares 19,038 Share Price $22.47 Est. Cost/Share $10.76 Unrealized @ Report Date +108.9%
RBA RB GLOBAL INC 0.0%
Value $428K Shares 5,312 Share Price $80.49 Est. Cost/Share $74.94 Unrealized @ Report Date +7.4%
FN FABRINET 0.0%
Value $427K Shares 1,804 Share Price $236.44 Est. Cost/Share $76.08 Unrealized @ Report Date +210.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $426K Shares 1,910 Share Price $223.13 Est. Cost/Share $80.23 Unrealized @ Report Date +175.2%
GGG GRACO INC 0.0%
Value $426K Shares 4,870 Share Price $87.51 Est. Cost/Share $57.06 Unrealized @ Report Date +50.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $426K Shares 1,150 Share Price $370.32 Est. Cost/Share $287.54 Unrealized @ Report Date +28.8%
CF CF INDS HLDGS INC 0.0%
Value $425K Shares 4,950 Share Price $85.80 * Est. Cost/Share $38.98 Unrealized @ Report Date +113.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $424K Shares 11,434 Share Price $37.10 Est. Cost/Share $34.63 Unrealized @ Report Date +7.1%
RPM RPM INTL INC 0.0%
Value $424K Shares 3,505 Share Price $121.00 Est. Cost/Share $77.77 Unrealized @ Report Date +55.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $424K Shares 11,456 Share Price $37.01 * Est. Cost/Share $30.83 Unrealized @ Report Date +16.9%
NGG NATIONAL GRID PLC 0.0%
Value $424K Shares 6,085 Share Price $69.67 Est. Cost/Share $68.78 Unrealized @ Report Date +1.3%
EQNR EQUINOR ASA 0.0%
Value $424K Shares 16,736 Share Price $25.33 Est. Cost/Share $24.81 Unrealized @ Report Date +2.1%
OII OCEANEERING INTL INC 0.0%
Value $423K Shares 17,009 Share Price $24.87 Est. Cost/Share $16.70 Unrealized @ Report Date +48.9%
DBX DROPBOX INC 0.0%
Value $423K Shares 16,633 Share Price $25.43 Est. Cost/Share $25.35 Unrealized @ Report Date +0.3%
XYL XYLEM INC 0.0%
Value $420K Shares 3,110 Share Price $135.03 Est. Cost/Share $102.53 Unrealized @ Report Date +29.8%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $420K Shares 18,456 Share Price $22.75 Est. Cost/Share $25.17 Unrealized @ Report Date -9.6%
BBY BEST BUY INC 0.0%
Value $419K Shares 4,053 Share Price $103.30 * Est. Cost/Share $65.94 Unrealized @ Report Date +47.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $417K Shares 2,613 Share Price $159.58 Est. Cost/Share $67.04 Unrealized @ Report Date +136.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $416K Shares 2,982 Share Price $139.36 * Est. Cost/Share $15.49 Unrealized @ Report Date +123.4%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $414K Shares 14,075 Share Price $29.41 Est. Cost/Share $33.12 Unrealized @ Report Date -11.2%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $414K Shares 54,603 Share Price $7.58 Est. Cost/Share $7.30 Unrealized @ Report Date +3.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $414K Shares 5,221 Share Price $79.22 * Est. Cost/Share $64.34 Unrealized @ Report Date +19.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $413K Shares 8,064 Share Price $51.17 Est. Cost/Share $43.60 Unrealized @ Report Date +17.4%
UMBF UMB FINL CORP 0.0%
Value $412K Shares 3,916 Share Price $105.11 Est. Cost/Share $79.25 Unrealized @ Report Date +32.6%
KB KB FINL GROUP INC 0.0%
Value $411K Shares 6,655 Share Price $61.75 Est. Cost/Share $37.92 Unrealized @ Report Date +62.8%
MNKD MANNKIND CORP 0.0%
Value $409K Shares 65,046 Share Price $6.29 Est. Cost/Share $4.82 Unrealized @ Report Date +30.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $409K Shares 6,587 Share Price $62.06 * Est. Cost/Share $35.83 Unrealized @ Report Date +60.0%
WAB WABTEC 0.0%
Value $408K Shares 2,247 Share Price $181.77 Est. Cost/Share $104.20 Unrealized @ Report Date +73.4%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $407K Shares 15,245 Share Price $26.69 Est. Cost/Share $18.06 Unrealized @ Report Date +47.8%
SAVA CASSAVA SCIENCES INC 0.0%
Value $406K Shares 13,792 Share Price $29.43 Est. Cost/Share $24.79 Unrealized @ Report Date +18.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $406K Shares 3,512 Share Price $115.57 Est. Cost/Share $100.49 Unrealized @ Report Date +15.0%
WBS WEBSTER FINL CORP 0.0%
Value $406K Shares 8,704 Share Price $46.61 Est. Cost/Share $49.82 Unrealized @ Report Date -6.5%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $405K Shares 7,047 Share Price $57.54 Est. Cost/Share $47.26 Unrealized @ Report Date +21.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $405K Shares 40,403 Share Price $10.02 Est. Cost/Share $15.88 Unrealized @ Report Date -36.9%
ABCB AMERIS BANCORP 0.0%
Value $404K Shares 6,478 Share Price $62.39 Est. Cost/Share $43.80 Unrealized @ Report Date +40.3%
THC TENET HEALTHCARE CORP 0.0%
Value $404K Shares 2,430 Share Price $166.20 Est. Cost/Share $64.47 Unrealized @ Report Date +157.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $402K Shares 25,907 Share Price $15.53 * Est. Cost/Share $13.77 Unrealized @ Report Date +8.8%
GPC GENUINE PARTS CO 0.0%
Value $402K Shares 2,877 Share Price $139.68 * Est. Cost/Share $143.68 Unrealized @ Report Date -6.6%
— PINNACLE FINL PARTNERS INC 0.0%
Value $402K Shares 4,101 Share Price $97.97 Est. Cost/Share $73.35 Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $402K Shares 3,381 Share Price $118.77 Est. Cost/Share $100.50 Unrealized @ Report Date +18.2%
ENSG ENSIGN GROUP INC 0.0%
Value $401K Shares 2,791 Share Price $143.82 Est. Cost/Share $62.03 Unrealized @ Report Date +131.4%
CASY CASEYS GEN STORES INC 0.0%
Value $401K Shares 1,067 Share Price $375.71 Est. Cost/Share $182.48 Unrealized @ Report Date +104.5%
LU LUFAX HOLDING LTD 0.0%
Value $401K Shares 114,865 Share Price $3.49 * Est. Cost/Share $0.36 Unrealized @ Report Date -3.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $400K Shares 3,675 Share Price $108.93 * Est. Cost/Share $84.86 Unrealized @ Report Date +20.7%
FIX COMFORT SYS USA INC 0.0%
Value $400K Shares 1,025 Share Price $390.35 Est. Cost/Share $67.18 Unrealized @ Report Date +478.5%
NWSA NEWS CORP NEW 0.0%
Value $398K Shares 14,963 Share Price $26.63 Est. Cost/Share $23.08 Unrealized @ Report Date +14.6%
CE CELANESE CORP DEL 0.0%
Value $398K Shares 2,925 Share Price $135.96 Est. Cost/Share $104.54 Unrealized @ Report Date +29.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $396K Shares 3,021 Share Price $131.21 Est. Cost/Share $63.23 Unrealized @ Report Date +107.5%
MTH MERITAGE HOMES CORP 0.0%
Value $395K Shares 1,927 Share Price $205.07 * Est. Cost/Share $41.95 Unrealized @ Report Date +144.4%
— APTIV PLC 0.0%
Value $395K Shares 5,487 Share Price $72.01 Est. Cost/Share $97.30 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $392K Shares 3,455 Share Price $113.59 * Est. Cost/Share $80.59 Unrealized @ Report Date +35.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $392K Shares 7,726 Share Price $50.79 Est. Cost/Share $38.58 Unrealized @ Report Date +29.7%
HL HECLA MNG CO 0.0%
Value $392K Shares 58,703 Share Price $6.67 Est. Cost/Share $3.97 Unrealized @ Report Date +67.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $391K Shares 3,498 Share Price $111.86 * Est. Cost/Share $94.38 Unrealized @ Report Date +14.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $390K Shares 6,087 Share Price $64.12 * Est. Cost/Share $60.15 Unrealized @ Report Date +4.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $389K Shares 2,437 Share Price $159.46 Est. Cost/Share $85.88 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $388K Shares 2,366 Share Price $164.13 * Est. Cost/Share $103.55 Unrealized @ Report Date +52.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $388K Shares 1,423 Share Price $272.40 Est. Cost/Share $167.28 Unrealized @ Report Date +62.8%
VLY VALLEY NATL BANCORP 0.0%
Value $387K Shares 42,719 Share Price $9.06 Est. Cost/Share $10.85 Unrealized @ Report Date -16.5%
FBP FIRST BANCORP P R 0.0%
Value $387K Shares 18,282 Share Price $21.17 * Est. Cost/Share $10.52 Unrealized @ Report Date +94.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $386K Shares 3,688 Share Price $104.72 Est. Cost/Share $81.10 Unrealized @ Report Date +27.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $386K Shares 7,956 Share Price $48.53 Est. Cost/Share $48.55 Unrealized @ Report Date -0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $386K Shares 10,199 Share Price $37.84 * Est. Cost/Share $79.12 Unrealized @ Report Date -53.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $385K Shares 3,670 Share Price $104.85 Est. Cost/Share $138.69 Unrealized @ Report Date -24.4%
SPSC SPS COMM INC 0.0%
Value $385K Shares 1,981 Share Price $194.17 Est. Cost/Share $79.69 Unrealized @ Report Date +143.7%
WTFC WINTRUST FINL CORP 0.0%
Value $384K Shares 3,537 Share Price $108.53 Est. Cost/Share $80.02 Unrealized @ Report Date +35.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $384K Shares 3,090 Share Price $124.17 Est. Cost/Share $95.95 Unrealized @ Report Date +29.4%
UDR UDR INC 0.0%
Value $381K Shares 8,411 Share Price $45.34 * Est. Cost/Share $40.60 Unrealized @ Report Date +5.9%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $381K Shares 22,772 Share Price $16.74 Est. Cost/Share $16.84 Unrealized @ Report Date -0.6%
USFD US FOODS HLDG CORP 0.0%
Value $381K Shares 6,197 Share Price $61.50 Est. Cost/Share $38.64 Unrealized @ Report Date +59.2%
BRO BROWN & BROWN INC 0.0%
Value $379K Shares 3,658 Share Price $103.60 Est. Cost/Share $72.08 Unrealized @ Report Date +42.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $379K Shares 7,365 Share Price $51.45 Est. Cost/Share $45.97 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $379K Shares 8,938 Share Price $42.37 Est. Cost/Share $27.51 Unrealized @ Report Date +54.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value $379K Shares 2,536 Share Price $149.31 Est. Cost/Share $122.47 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $379K Shares 1,561 Share Price $242.54 Est. Cost/Share $143.41 Unrealized @ Report Date +67.4%
FLR FLUOR CORP NEW 0.0%
Value $378K Shares 7,916 Share Price $47.71 Est. Cost/Share $22.99 Unrealized @ Report Date +107.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $378K Shares 3,440 Share Price $109.75 Est. Cost/Share $65.40 Unrealized @ Report Date +67.8%
FOXA FOX CORP 0.0%
Value $376K Shares 8,884 Share Price $42.33 Est. Cost/Share $31.27 Unrealized @ Report Date +34.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $375K Shares 3,061 Share Price $122.46 Est. Cost/Share $99.86 Unrealized @ Report Date +20.2%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $375K Shares 26,891 Share Price $13.93 Est. Cost/Share $17.41 Unrealized @ Report Date -20.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $375K Shares 7,931 Share Price $47.22 Est. Cost/Share $37.92 Unrealized @ Report Date +24.5%
MTG MGIC INVT CORP WIS 0.0%
Value $374K Shares 14,623 Share Price $25.60 Est. Cost/Share $15.08 Unrealized @ Report Date +69.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $373K Shares 6,282 Share Price $59.40 * Est. Cost/Share $47.65 Unrealized @ Report Date +10.6%
ACM AECOM 0.0%
Value $373K Shares 3,613 Share Price $103.27 Est. Cost/Share $53.99 Unrealized @ Report Date +88.5%
AX AXOS FINANCIAL INC 0.0%
Value $372K Shares 5,920 Share Price $62.88 Est. Cost/Share $45.83 Unrealized @ Report Date +37.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $370K Shares 1,380 Share Price $268.46 * Est. Cost/Share $192.98 Unrealized @ Report Date +36.3%
CX CEMEX SAB DE CV 0.0%
Value $370K Shares 60,666 Share Price $6.10 Est. Cost/Share $6.22 Unrealized @ Report Date -1.9%
CPT CAMDEN PPTY TR 0.0%
Value $369K Shares 2,990 Share Price $123.53 * Est. Cost/Share $111.97 Unrealized @ Report Date +5.3%
KURA KURA ONCOLOGY INC 0.0%
Value $369K Shares 18,868 Share Price $19.54 Est. Cost/Share $15.68 Unrealized @ Report Date +24.6%
EMN EASTMAN CHEM CO 0.0%
Value $368K Shares 3,291 Share Price $111.95 * Est. Cost/Share $72.31 Unrealized @ Report Date +46.7%
CCL CARNIVAL CORP 0.0%
Value $368K Shares 19,896 Share Price $18.48 Est. Cost/Share $13.92 Unrealized @ Report Date +32.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $367K Shares 5,097 Share Price $72.07 * Est. Cost/Share $60.13 Unrealized @ Report Date +15.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $367K Shares 5,142 Share Price $71.34 Est. Cost/Share $64.51 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $366K Shares 941 Share Price $389.12 Est. Cost/Share $352.04 Unrealized @ Report Date +10.5%
NMIH NMI HLDGS INC 0.0%
Value $366K Shares 8,884 Share Price $41.19 Est. Cost/Share $29.64 Unrealized @ Report Date +39.0%
GKOS GLAUKOS CORP 0.0%
Value $365K Shares 2,805 Share Price $130.28 Est. Cost/Share $62.01 Unrealized @ Report Date +110.1%
FULT FULTON FINL CORP PA 0.0%
Value $364K Shares 20,094 Share Price $18.13 * Est. Cost/Share $14.57 Unrealized @ Report Date +17.4%
EL LAUDER ESTEE COS INC 0.0%
Value $364K Shares 3,654 Share Price $99.69 * Est. Cost/Share $130.85 Unrealized @ Report Date -25.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $364K Shares 3,374 Share Price $107.95 Est. Cost/Share $103.93 Unrealized @ Report Date +2.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $364K Shares 32,804 Share Price $11.10 Est. Cost/Share $6.41 Unrealized @ Report Date +73.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $364K Shares 51,224 Share Price $7.10 Est. Cost/Share $6.07 Unrealized @ Report Date +17.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $364K Shares 1,669 Share Price $217.87 Est. Cost/Share $115.42 Unrealized @ Report Date +88.8%
TTEK TETRA TECH INC NEW 0.0%
Value $364K Shares 7,710 Share Price $47.16 Est. Cost/Share $39.53 Unrealized @ Report Date +19.3%
ARVN ARVINAS INC 0.0%
Value $362K Shares 14,711 Share Price $24.63 Est. Cost/Share $33.43 Unrealized @ Report Date -26.3%
IRON DISC MEDICINE INC 0.0%
Value $362K Shares 7,358 Share Price $49.14 Est. Cost/Share $54.29 Unrealized @ Report Date -9.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $359K Shares 4,458 Share Price $80.45 * Est. Cost/Share $54.70 Unrealized @ Report Date +43.3%
— SYNOVUS FINL CORP 0.0%
Value $356K Shares 8,015 Share Price $44.47 Est. Cost/Share $37.41 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $356K Shares 2,407 Share Price $148.02 Est. Cost/Share $113.69 Unrealized @ Report Date +29.1%
VLTO VERALTO CORP 0.0%
Value $354K Shares 3,167 Share Price $111.86 Est. Cost/Share $74.65 Unrealized @ Report Date +49.0%
CLH CLEAN HARBORS INC 0.0%
Value $353K Shares 1,462 Share Price $241.71 Est. Cost/Share $128.06 Unrealized @ Report Date +88.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $353K Shares 2,525 Share Price $139.90 Est. Cost/Share $71.15 Unrealized @ Report Date +96.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $353K Shares 7,008 Share Price $50.34 * Est. Cost/Share $46.33 Unrealized @ Report Date +6.0%
ITT ITT INC 0.0%
Value $352K Shares 2,355 Share Price $149.51 Est. Cost/Share $76.38 Unrealized @ Report Date +95.7%
BLD TOPBUILD CORP 0.0%
Value $352K Shares 865 Share Price $406.81 Est. Cost/Share $240.88 Unrealized @ Report Date +68.9%
COO COOPER COS INC 0.0%
Value $351K Shares 3,185 Share Price $110.34 Est. Cost/Share $96.77 Unrealized @ Report Date +14.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $351K Shares 4,916 Share Price $71.46 Est. Cost/Share $61.13 Unrealized @ Report Date +16.9%
TBBK BANCORP INC DEL 0.0%
Value $351K Shares 6,564 Share Price $53.50 Est. Cost/Share $33.69 Unrealized @ Report Date +58.8%
WING WINGSTOP INC 0.0%
Value $351K Shares 844 Share Price $416.08 Est. Cost/Share $232.76 Unrealized @ Report Date +78.8%
CINF CINCINNATI FINL CORP 0.0%
Value $351K Shares 2,578 Share Price $136.12 * Est. Cost/Share $99.79 Unrealized @ Report Date +32.6%
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value $351K Shares 31,228 Share Price $11.23 Est. Cost/Share $10.59 Unrealized @ Report Date +5.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $347K Shares 9,223 Share Price $37.67 * Est. Cost/Share $30.09 Unrealized @ Report Date +17.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $347K Shares 13,298 Share Price $26.11 * Est. Cost/Share $22.73 Unrealized @ Report Date +7.4%
CW CURTISS WRIGHT CORP 0.0%
Value $347K Shares 1,056 Share Price $328.69 Est. Cost/Share $133.43 Unrealized @ Report Date +145.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $346K Shares 16,055 Share Price $21.54 * Est. Cost/Share $19.49 Unrealized @ Report Date +5.6%
WPC WP CAREY INC 0.0%
Value $346K Shares 5,548 Share Price $62.30 Est. Cost/Share $64.47 Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $346K Shares 3,887 Share Price $88.91 Est. Cost/Share $57.12 Unrealized @ Report Date +55.7%
WAT WATERS CORP 0.0%
Value $344K Shares 955 Share Price $359.89 Est. Cost/Share $179.64 Unrealized @ Report Date +100.3%
BMI BADGER METER INC 0.0%
Value $343K Shares 1,569 Share Price $218.41 Est. Cost/Share $93.69 Unrealized @ Report Date +131.0%
— KELLANOVA 0.0%
Value $339K Shares 4,206 Share Price $80.71 * Est. Cost/Share $68.41 Unrealized @ Report Date +13.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $339K Shares 82,369 Share Price $4.12 Est. Cost/Share $10.97 Unrealized @ Report Date -62.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $339K Shares 1,921 Share Price $176.60 Est. Cost/Share $108.70 Unrealized @ Report Date +59.5%
HQY HEALTHEQUITY INC 0.0%
Value $338K Shares 4,130 Share Price $81.85 Est. Cost/Share $55.23 Unrealized @ Report Date +48.2%
DOV DOVER CORP 0.0%
Value $338K Shares 1,762 Share Price $191.74 Est. Cost/Share $133.14 Unrealized @ Report Date +42.1%
TRMB TRIMBLE INC 0.0%
Value $338K Shares 5,437 Share Price $62.09 Est. Cost/Share $49.66 Unrealized @ Report Date +25.0%
XPO XPO INC 0.0%
Value $337K Shares 3,139 Share Price $107.51 Est. Cost/Share $55.61 Unrealized @ Report Date +93.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $337K Shares 4,792 Share Price $70.26 Est. Cost/Share $42.67 Unrealized @ Report Date +62.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $336K Shares 19,118 Share Price $17.60 * Est. Cost/Share $14.77 Unrealized @ Report Date +10.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $336K Shares 4,784 Share Price $70.26 Est. Cost/Share $35.67 Unrealized @ Report Date +97.0%
SAIA SAIA INC 0.0%
Value $335K Shares 767 Share Price $437.26 Est. Cost/Share $235.58 Unrealized @ Report Date +85.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $335K Shares 1,636 Share Price $204.87 Est. Cost/Share $170.56 Unrealized @ Report Date +19.1%
BKU BANKUNITED INC 0.0%
Value $334K Shares 9,174 Share Price $36.44 * Est. Cost/Share $25.38 Unrealized @ Report Date +36.7%
HLNE HAMILTON LANE INC 0.0%
Value $332K Shares 1,973 Share Price $168.39 Est. Cost/Share $144.76 Unrealized @ Report Date +16.3%
IBRX IMMUNITYBIO INC 0.0%
Value $332K Shares 89,224 Share Price $3.72 Est. Cost/Share $3.79 Unrealized @ Report Date -1.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $332K Shares 1,105 Share Price $300.16 Est. Cost/Share $371.03 Unrealized @ Report Date -19.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $331K Shares 8,631 Share Price $38.39 Est. Cost/Share $36.78 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $331K Shares 12,060 Share Price $27.43 * Est. Cost/Share $19.62 Unrealized @ Report Date +36.8%
REG REGENCY CTRS CORP 0.0%
Value $331K Shares 4,577 Share Price $72.23 * Est. Cost/Share $65.38 Unrealized @ Report Date +5.1%
CUBE CUBESMART 0.0%
Value $330K Shares 6,139 Share Price $53.83 Est. Cost/Share $41.47 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $330K Shares 10,586 Share Price $31.18 Est. Cost/Share $33.82 Unrealized @ Report Date -7.8%
CPAY CORPAY INC 0.0%
Value $330K Shares 1,054 Share Price $312.76 Est. Cost/Share $286.94 Unrealized @ Report Date +9.0%
AXON AXON ENTERPRISE INC 0.0%
Value $329K Shares 824 Share Price $399.60 Est. Cost/Share $239.62 Unrealized @ Report Date +66.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $329K Shares 1,576 Share Price $208.70 * Est. Cost/Share $119.30 Unrealized @ Report Date +70.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $329K Shares 11,300 Share Price $29.08 Est. Cost/Share $27.98 Unrealized @ Report Date +3.9%
BXP BXP INC 0.0%
Value $328K Shares 4,072 Share Price $80.46 * Est. Cost/Share $66.51 Unrealized @ Report Date +13.7%
— LONGBOARD PHARMACEUTICALS IN 0.0%
Value $326K Shares 9,772 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $325K Shares 2,115 Share Price $153.85 Est. Cost/Share $91.40 Unrealized @ Report Date +68.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $325K Shares 6,520 Share Price $49.88 * Est. Cost/Share $32.19 Unrealized @ Report Date +51.6%
MKC MCCORMICK & CO INC 0.0%
Value $325K Shares 3,951 Share Price $82.30 * Est. Cost/Share $73.11 Unrealized @ Report Date +8.5%
FNB F N B CORP 0.0%
Value $325K Shares 23,003 Share Price $14.11 * Est. Cost/Share $11.30 Unrealized @ Report Date +20.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $324K Shares 7,548 Share Price $42.99 * Est. Cost/Share $34.89 Unrealized @ Report Date +16.3%
JLL JONES LANG LASALLE INC 0.0%
Value $324K Shares 1,202 Share Price $269.81 Est. Cost/Share $152.64 Unrealized @ Report Date +76.8%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $324K Shares 12,340 Share Price $26.26 Est. Cost/Share $22.74 Unrealized @ Report Date +15.5%
CSW CSW INDUSTRIALS INC 0.0%
Value $324K Shares 884 Share Price $366.39 Est. Cost/Share $310.43 Unrealized @ Report Date +17.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $322K Shares 23,267 Share Price $13.84 Est. Cost/Share $9.37 Unrealized @ Report Date +47.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $321K Shares 2,405 Share Price $133.60 Est. Cost/Share $108.04 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $321K Shares 8,451 Share Price $37.97 * Est. Cost/Share $50.23 Unrealized @ Report Date -26.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $320K Shares 2,034 Share Price $157.16 Est. Cost/Share $107.93 Unrealized @ Report Date +44.6%
HTHT H WORLD GROUP LTD 0.0%
Value $320K Shares 8,592 Share Price $37.20 Est. Cost/Share $37.76 Unrealized @ Report Date -1.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $319K Shares 925 Share Price $344.56 Est. Cost/Share $144.12 Unrealized @ Report Date +139.1%
BOH BANK HAWAII CORP 0.0%
Value $318K Shares 5,059 Share Price $62.77 * Est. Cost/Share $43.26 Unrealized @ Report Date +36.7%
FTV FORTIVE CORP 0.0%
Value $317K Shares 4,015 Share Price $78.93 * Est. Cost/Share $51.47 Unrealized @ Report Date +14.9%
CLX CLOROX CO DEL 0.0%
Value $317K Shares 1,944 Share Price $162.91 * Est. Cost/Share $141.19 Unrealized @ Report Date +10.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $316K Shares 8,176 Share Price $38.64 Est. Cost/Share $34.88 Unrealized @ Report Date +10.8%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $316K Shares 5,436 Share Price $58.07 * Est. Cost/Share $42.76 Unrealized @ Report Date +30.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $315K Shares 1,463 Share Price $215.39 Est. Cost/Share $87.33 Unrealized @ Report Date +146.6%
CATY CATHAY GEN BANCORP 0.0%
Value $314K Shares 7,306 Share Price $42.95 * Est. Cost/Share $35.27 Unrealized @ Report Date +17.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $314K Shares 1,633 Share Price $192.02 Est. Cost/Share $128.01 Unrealized @ Report Date +50.0%
ALB ALBEMARLE CORP 0.0%
Value $313K Shares 3,309 Share Price $94.71 * Est. Cost/Share $103.07 Unrealized @ Report Date -10.3%
HOLX HOLOGIC INC 0.0%
Value $313K Shares 3,846 Share Price $81.46 Est. Cost/Share $48.67 Unrealized @ Report Date +67.4%
SCI SERVICE CORP INTL 0.0%
Value $312K Shares 3,952 Share Price $78.93 Est. Cost/Share $41.67 Unrealized @ Report Date +89.4%
— SMARTSHEET INC 0.0%
Value $312K Shares 5,633 Share Price $55.36 Est. Cost/Share $35.67 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $312K Shares 9,805 Share Price $31.79 Est. Cost/Share $26.06 Unrealized @ Report Date +22.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $311K Shares 9,111 Share Price $34.15 Est. Cost/Share $25.82 Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $311K Shares 1,390 Share Price $223.48 Est. Cost/Share $200.81 Unrealized @ Report Date +9.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $310K Shares 13,326 Share Price $23.30 Est. Cost/Share $25.14 Unrealized @ Report Date -7.3%
NOVT NOVANTA INC 0.0%
Value $310K Shares 1,733 Share Price $178.92 Est. Cost/Share $138.85 Unrealized @ Report Date +28.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $310K Shares 3,950 Share Price $78.37 Est. Cost/Share $49.84 Unrealized @ Report Date +57.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $310K Shares 1,257 Share Price $246.27 Est. Cost/Share $135.96 Unrealized @ Report Date +77.7%
MOG/A MOOG INC 0.0%
Value $309K Shares 1,528 Share Price $202.02 Est. Cost/Share $127.54 Unrealized @ Report Date +57.1%
CCK CROWN HLDGS INC 0.0%
Value $309K Shares 3,218 Share Price $95.88 Est. Cost/Share $80.19 Unrealized @ Report Date +18.0%
XNCR XENCOR INC 0.0%
Value $308K Shares 15,320 Share Price $20.11 Est. Cost/Share $26.74 Unrealized @ Report Date -24.8%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $306K Shares 6,762 Share Price $45.18 Est. Cost/Share $35.38 Unrealized @ Report Date +27.7%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $304K Shares 17,714 Share Price $17.17 Est. Cost/Share $16.72 Unrealized @ Report Date +2.7%
DUOL DUOLINGO INC 0.0%
Value $304K Shares 1,077 Share Price $282.02 Est. Cost/Share $204.75 Unrealized @ Report Date +37.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $304K Shares 18,352 Share Price $16.54 Est. Cost/Share $11.98 Unrealized @ Report Date +38.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $303K Shares 705 Share Price $430.14 Est. Cost/Share $317.80 Unrealized @ Report Date +32.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value $303K Shares 20,583 Share Price $14.73 * Est. Cost/Share $13.24 Unrealized @ Report Date +7.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $303K Shares 3,238 Share Price $93.46 Est. Cost/Share $55.10 Unrealized @ Report Date +68.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $302K Shares 1,406 Share Price $215.03 Est. Cost/Share $158.38 Unrealized @ Report Date +33.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $302K Shares 3,516 Share Price $85.90 * Est. Cost/Share $68.20 Unrealized @ Report Date +20.2%
BTG B2GOLD CORP 0.0%
Value $301K Shares 97,717 Share Price $3.08 * Est. Cost/Share $2.95 Unrealized @ Report Date +1.6%
CACI CACI INTL INC 0.0%
Value $300K Shares 595 Share Price $504.56 Est. Cost/Share $327.68 Unrealized @ Report Date +54.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value $300K Shares 14,730 Share Price $20.37 Est. Cost/Share $41.92 Unrealized @ Report Date -51.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $298K Shares 4,984 Share Price $59.79 * Est. Cost/Share $46.49 Unrealized @ Report Date +24.7%
MMSI MERIT MED SYS INC 0.0%
Value $298K Shares 3,012 Share Price $98.83 Est. Cost/Share $55.95 Unrealized @ Report Date +76.6%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $297K Shares 12,814 Share Price $23.21 Est. Cost/Share $22.13 Unrealized @ Report Date +4.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $297K Shares 3,320 Share Price $89.53 * Est. Cost/Share $53.68 Unrealized @ Report Date +62.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $297K Shares 18,889 Share Price $15.73 Est. Cost/Share $11.56 Unrealized @ Report Date +36.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $297K Shares 638 Share Price $465.57 Est. Cost/Share $233.39 Unrealized @ Report Date +99.1%
BCPC BALCHEM CORP 0.0%
Value $297K Shares 1,686 Share Price $176.00 Est. Cost/Share $92.86 Unrealized @ Report Date +87.4%
CBT CABOT CORP 0.0%
Value $296K Shares 2,650 Share Price $111.77 * Est. Cost/Share $71.44 Unrealized @ Report Date +52.2%
WWD WOODWARD INC 0.0%
Value $295K Shares 1,721 Share Price $171.51 Est. Cost/Share $104.45 Unrealized @ Report Date +63.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $295K Shares 2,090 Share Price $140.98 Est. Cost/Share $66.27 Unrealized @ Report Date +110.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $294K Shares 5,850 Share Price $50.31 Est. Cost/Share $51.94 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $294K Shares 5,759 Share Price $50.99 Est. Cost/Share $40.69 Unrealized @ Report Date +25.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $294K Shares 7,697 Share Price $38.15 Est. Cost/Share $26.81 Unrealized @ Report Date +42.3%
CMC COMMERCIAL METALS CO 0.0%
Value $293K Shares 5,335 Share Price $54.96 Est. Cost/Share $24.38 Unrealized @ Report Date +121.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $293K Shares 9,582 Share Price $30.60 * Est. Cost/Share $23.21 Unrealized @ Report Date +27.6%
JBL JABIL INC 0.0%
Value $293K Shares 2,444 Share Price $119.83 Est. Cost/Share $38.90 Unrealized @ Report Date +207.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $292K Shares 2,917 Share Price $100.09 Est. Cost/Share $79.57 Unrealized @ Report Date +25.8%
AVAV AEROVIRONMENT INC 0.0%
Value $292K Shares 1,456 Share Price $200.50 Est. Cost/Share $133.55 Unrealized @ Report Date +50.1%
OVV OVINTIV INC 0.0%
Value $292K Shares 7,612 Share Price $38.31 Est. Cost/Share $39.33 Unrealized @ Report Date -2.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $292K Shares 3,447 Share Price $84.57 * Est. Cost/Share $102.56 Unrealized @ Report Date -20.2%
ATR APTARGROUP INC 0.0%
Value $291K Shares 1,818 Share Price $160.19 Est. Cost/Share $98.70 Unrealized @ Report Date +59.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $290K Shares 15,624 Share Price $18.56 * Est. Cost/Share $16.32 Unrealized @ Report Date +5.7%
KBH KB HOME 0.0%
Value $288K Shares 3,357 Share Price $85.69 * Est. Cost/Share $49.60 Unrealized @ Report Date +68.6%
WAFD WAFD INC 0.0%
Value $287K Shares 8,246 Share Price $34.85 * Est. Cost/Share $26.79 Unrealized @ Report Date +23.6%
DY DYCOM INDS INC 0.0%
Value $287K Shares 1,455 Share Price $197.10 Est. Cost/Share $99.16 Unrealized @ Report Date +98.8%
POOL POOL CORP 0.0%
Value $287K Shares 761 Share Price $376.80 Est. Cost/Share $339.92 Unrealized @ Report Date +8.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $287K Shares 2,636 Share Price $108.70 Est. Cost/Share $77.71 Unrealized @ Report Date +38.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $286K Shares 1,845 Share Price $155.25 * Est. Cost/Share $93.11 Unrealized @ Report Date +62.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $286K Shares 2,118 Share Price $135.21 Est. Cost/Share $104.13 Unrealized @ Report Date +29.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $286K Shares 18,720 Share Price $15.29 Est. Cost/Share $18.74 Unrealized @ Report Date -18.4%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $286K Shares 8,701 Share Price $32.89 Est. Cost/Share $30.30 Unrealized @ Report Date +8.6%
FFIV F5 INC 0.0%
Value $286K Shares 1,297 Share Price $220.20 Est. Cost/Share $166.42 Unrealized @ Report Date +32.3%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $285K Shares 10,632 Share Price $26.82 Est. Cost/Share $54.88 Unrealized @ Report Date -51.1%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $285K Shares 1,635 Share Price $174.02 Est. Cost/Share $142.58 Unrealized @ Report Date +22.1%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $284K Shares 13,016 Share Price $21.80 * Est. Cost/Share $17.49 Unrealized @ Report Date +17.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $282K Shares 1,110 Share Price $254.32 Est. Cost/Share $313.32 Unrealized @ Report Date -18.8%
FTAI FTAI AVIATION LTD 0.0%
Value $282K Shares 2,124 Share Price $132.90 Est. Cost/Share $80.41 Unrealized @ Report Date +63.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $282K Shares 1,362 Share Price $207.19 Est. Cost/Share $155.42 Unrealized @ Report Date +33.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $282K Shares 1,728 Share Price $163.00 Est. Cost/Share $101.37 Unrealized @ Report Date +58.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $282K Shares 4,761 Share Price $59.13 * Est. Cost/Share $47.33 Unrealized @ Report Date +19.6%
WRB BERKLEY W R CORP 0.0%
Value $281K Shares 4,960 Share Price $56.73 * Est. Cost/Share $47.57 Unrealized @ Report Date +15.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $281K Shares 6,903 Share Price $40.70 Est. Cost/Share $32.99 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $281K Shares 37,464 Share Price $7.49 Est. Cost/Share $20.31 Unrealized @ Report Date -63.1%
HUBB HUBBELL INC 0.0%
Value $281K Shares 655 Share Price $428.35 Est. Cost/Share $154.40 Unrealized @ Report Date +173.0%
EXPO EXPONENT INC 0.0%
Value $280K Shares 2,430 Share Price $115.28 Est. Cost/Share $58.55 Unrealized @ Report Date +93.3%
EG EVEREST GROUP LTD 0.0%
Value $280K Shares 714 Share Price $391.83 Est. Cost/Share $373.86 Unrealized @ Report Date +3.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $280K Shares 1,686 Share Price $165.88 Est. Cost/Share $131.63 Unrealized @ Report Date +26.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $279K Shares 5,489 Share Price $50.90 Est. Cost/Share $25.39 Unrealized @ Report Date +100.5%
EXP EAGLE MATLS INC 0.0%
Value $279K Shares 969 Share Price $287.65 Est. Cost/Share $184.30 Unrealized @ Report Date +55.2%
SUZ SUZANO S A 0.0%
Value $279K Shares 27,864 Share Price $10.00 Est. Cost/Share $9.94 Unrealized @ Report Date +0.6%
— ALTAIR ENGR INC 0.0%
Value $278K Shares 2,910 Share Price $95.51 Est. Cost/Share $97.97 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $278K Shares 604 Share Price $459.85 Est. Cost/Share $440.76 Unrealized @ Report Date +2.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $277K Shares 3,363 Share Price $82.48 Est. Cost/Share $41.11 Unrealized @ Report Date +100.6%
MMS MAXIMUS INC 0.0%
Value $275K Shares 2,953 Share Price $93.16 Est. Cost/Share $67.97 Unrealized @ Report Date +37.1%
CVBF CVB FINL CORP 0.0%
Value $274K Shares 15,362 Share Price $17.82 * Est. Cost/Share $16.36 Unrealized @ Report Date +3.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $273K Shares 1,741 Share Price $157.00 Est. Cost/Share $154.09 Unrealized @ Report Date +1.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $273K Shares 2,929 Share Price $93.30 * Est. Cost/Share $66.81 Unrealized @ Report Date +35.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value $273K Shares 5,004 Share Price $54.60 Est. Cost/Share $35.77 Unrealized @ Report Date +52.7%
— APPLIED THERAPEUTICS INC 0.0%
Value $273K Shares 32,138 Share Price $8.50 Est. Cost/Share $8.50 Unrealized @ Report Date —
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $270K Shares 20,261 Share Price $13.35 Est. Cost/Share $13.30 Unrealized @ Report Date +0.4%
ATI ATI INC 0.0%
Value $270K Shares 4,035 Share Price $66.91 Est. Cost/Share $17.06 Unrealized @ Report Date +292.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value $269K Shares 1,610 Share Price $167.28 Est. Cost/Share $112.84 Unrealized @ Report Date +48.2%
KRG KITE RLTY GROUP TR 0.0%
Value $269K Shares 10,113 Share Price $26.56 Est. Cost/Share $21.94 Unrealized @ Report Date —
NXT NEXTRACKER INC 0.0%
Value $268K Shares 7,149 Share Price $37.48 Est. Cost/Share $48.31 Unrealized @ Report Date -22.4%
TAL TAL EDUCATION GROUP 0.0%
Value $268K Shares 22,624 Share Price $11.84 Est. Cost/Share $8.78 Unrealized @ Report Date +34.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $268K Shares 699 Share Price $383.04 Est. Cost/Share $179.70 Unrealized @ Report Date +113.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $267K Shares 7,427 Share Price $35.94 Est. Cost/Share $31.15 Unrealized @ Report Date +13.8%
TSN TYSON FOODS INC 0.0%
Value $267K Shares 4,481 Share Price $59.56 * Est. Cost/Share $58.18 Unrealized @ Report Date -1.9%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $267K Shares 64,151 Share Price $4.16 Est. Cost/Share $4.24 Unrealized @ Report Date -2.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $267K Shares 17,711 Share Price $15.05 Est. Cost/Share $30.51 Unrealized @ Report Date -50.7%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $266K Shares 15,308 Share Price $17.37 Est. Cost/Share $7.80 Unrealized @ Report Date +122.8%
MUSA MURPHY USA INC 0.0%
Value $265K Shares 537 Share Price $492.87 Est. Cost/Share $363.32 Unrealized @ Report Date +34.8%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $265K Shares 6,670 Share Price $39.67 Est. Cost/Share $36.70 Unrealized @ Report Date +8.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $264K Shares 18,900 Share Price $13.99 Est. Cost/Share $16.19 Unrealized @ Report Date -13.6%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $264K Shares 36,555 Share Price $7.23 Est. Cost/Share $8.33 Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $264K Shares 48,558 Share Price $5.44 Est. Cost/Share $6.01 Unrealized @ Report Date -9.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $262K Shares 6,800 Share Price $38.57 Est. Cost/Share $44.16 Unrealized @ Report Date -12.7%
NYT NEW YORK TIMES CO 0.0%
Value $262K Shares 4,711 Share Price $55.67 Est. Cost/Share $43.27 Unrealized @ Report Date +26.4%
CDE COEUR MNG INC 0.0%
Value $262K Shares 38,110 Share Price $6.88 Est. Cost/Share $5.31 Unrealized @ Report Date +29.6%
GTLS CHART INDS INC 0.0%
Value $262K Shares 2,111 Share Price $124.14 Est. Cost/Share $117.59 Unrealized @ Report Date +5.6%
PODD INSULET CORP 0.0%
Value $262K Shares 1,125 Share Price $232.75 Est. Cost/Share $180.94 Unrealized @ Report Date +28.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $262K Shares 2,709 Share Price $96.64 Est. Cost/Share $72.25 Unrealized @ Report Date +32.4%
IQ IQIYI INC 0.0%
Value $261K Shares 91,357 Share Price $2.86 Est. Cost/Share $6.60 Unrealized @ Report Date -56.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $261K Shares 4,378 Share Price $59.66 Est. Cost/Share $64.17 Unrealized @ Report Date -7.0%
— AVID BIOSERVICES INC 0.0%
Value $261K Shares 22,947 Share Price $11.38 Est. Cost/Share $11.69 Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $261K Shares 2,043 Share Price $127.75 Est. Cost/Share $117.18 Unrealized @ Report Date +8.7%
PI IMPINJ INC 0.0%
Value $260K Shares 1,199 Share Price $216.52 Est. Cost/Share $169.54 Unrealized @ Report Date +27.7%
— PACIFIC PREMIER BANCORP 0.0%
Value $259K Shares 10,312 Share Price $25.16 Est. Cost/Share $23.08 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $259K Shares 7,728 Share Price $33.50 Est. Cost/Share $23.68 Unrealized @ Report Date +41.5%
ARMK ARAMARK 0.0%
Value $259K Shares 6,678 Share Price $38.73 Est. Cost/Share $27.51 Unrealized @ Report Date +38.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $259K Shares 1,334 Share Price $193.86 Est. Cost/Share $73.31 Unrealized @ Report Date +164.4%
PRI PRIMERICA INC 0.0%
Value $259K Shares 975 Share Price $265.15 Est. Cost/Share $210.15 Unrealized @ Report Date +26.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $258K Shares 8,249 Share Price $31.30 Est. Cost/Share $26.40 Unrealized @ Report Date +18.6%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $258K Shares 13,918 Share Price $18.51 Est. Cost/Share $12.50 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $257K Shares 4,332 Share Price $59.44 Est. Cost/Share $28.17 Unrealized @ Report Date +111.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $257K Shares 6,428 Share Price $40.00 Est. Cost/Share $41.67 Unrealized @ Report Date -4.0%
MATX MATSON INC 0.0%
Value $257K Shares 1,800 Share Price $142.62 Est. Cost/Share $92.45 Unrealized @ Report Date +51.7%
IMNM IMMUNOME INC 0.0%
Value $257K Shares 17,547 Share Price $14.62 Est. Cost/Share $15.64 Unrealized @ Report Date -6.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $256K Shares 2,249 Share Price $113.97 Est. Cost/Share $100.50 Unrealized @ Report Date +11.4%
BCO BRINKS CO 0.0%
Value $256K Shares 2,214 Share Price $115.64 Est. Cost/Share $75.81 Unrealized @ Report Date +50.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $256K Shares 36,133 Share Price $7.08 Est. Cost/Share $14.74 Unrealized @ Report Date -52.0%
HRB BLOCK H & R INC 0.0%
Value $256K Shares 4,024 Share Price $63.55 * Est. Cost/Share $42.38 Unrealized @ Report Date +44.4%
— SKECHERS U S A INC 0.0%
Value $256K Shares 3,820 Share Price $66.92 Est. Cost/Share $62.15 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $255K Shares 12,703 Share Price $20.07 Est. Cost/Share $17.35 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $253K Shares 4,114 Share Price $61.55 * Est. Cost/Share $39.40 Unrealized @ Report Date +50.2%
COGT COGENT BIOSCIENCES INC 0.0%
Value $253K Shares 23,422 Share Price $10.80 Est. Cost/Share $8.40 Unrealized @ Report Date +28.6%
AA ALCOA CORP 0.0%
Value $253K Shares 6,551 Share Price $38.58 Est. Cost/Share $33.52 Unrealized @ Report Date +13.4%
ITRI ITRON INC 0.0%
Value $251K Shares 2,354 Share Price $106.81 Est. Cost/Share $65.63 Unrealized @ Report Date +62.7%
MC MOELIS & CO 0.0%
Value $251K Shares 3,665 Share Price $68.51 * Est. Cost/Share $43.07 Unrealized @ Report Date +49.9%
RBC RBC BEARINGS INC 0.0%
Value $251K Shares 838 Share Price $299.38 Est. Cost/Share $249.62 Unrealized @ Report Date +19.9%
EVR EVERCORE INC 0.0%
Value $251K Shares 990 Share Price $253.34 Est. Cost/Share $176.58 Unrealized @ Report Date +41.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $250K Shares 1,337 Share Price $186.82 Est. Cost/Share $141.43 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $250K Shares 23,519 Share Price $10.62 Est. Cost/Share $12.81 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $249K Shares 3,222 Share Price $77.38 Est. Cost/Share $72.84 Unrealized @ Report Date +6.2%
PR PERMIAN RESOURCES CORP 0.0%
Value $249K Shares 18,292 Share Price $13.61 Est. Cost/Share $13.59 Unrealized @ Report Date +0.1%
MORN MORNINGSTAR INC 0.0%
Value $249K Shares 779 Share Price $319.12 Est. Cost/Share $266.82 Unrealized @ Report Date +19.6%
WEX WEX INC 0.0%
Value $249K Shares 1,185 Share Price $209.73 Est. Cost/Share $164.58 Unrealized @ Report Date +27.4%
CHE CHEMED CORP NEW 0.0%
Value $248K Shares 413 Share Price $600.97 Est. Cost/Share $386.39 Unrealized @ Report Date +54.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $248K Shares 1,040 Share Price $238.59 Est. Cost/Share $156.57 Unrealized @ Report Date +52.4%
CROX CROCS INC 0.0%
Value $248K Shares 1,713 Share Price $144.81 Est. Cost/Share $113.94 Unrealized @ Report Date +27.1%
MHO M/I HOMES INC 0.0%
Value $248K Shares 1,447 Share Price $171.36 Est. Cost/Share $151.70 Unrealized @ Report Date +13.0%
ALLY ALLY FINL INC 0.0%
Value $247K Shares 6,952 Share Price $35.59 * Est. Cost/Share $26.27 Unrealized @ Report Date +29.1%
CNH CNH INDL N V 0.0%
Value $247K Shares 22,249 Share Price $11.10 Est. Cost/Share $10.00 Unrealized @ Report Date +9.0%
KNF KNIFE RIVER CORP 0.0%
Value $247K Shares 2,762 Share Price $89.39 Est. Cost/Share $78.08 Unrealized @ Report Date +14.5%
EMBJ EMBRAER S.A. 0.0%
Value $247K Shares 6,974 Share Price $35.37 Est. Cost/Share $31.72 Unrealized @ Report Date +11.5%
EPAM EPAM SYS INC 0.0%
Value $246K Shares 1,237 Share Price $199.03 Est. Cost/Share $379.29 Unrealized @ Report Date -47.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $246K Shares 1,829 Share Price $134.60 * Est. Cost/Share $98.64 Unrealized @ Report Date +22.5%
VRRM VERRA MOBILITY CORP 0.0%
Value $245K Shares 8,818 Share Price $27.81 Est. Cost/Share $20.51 Unrealized @ Report Date +35.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $245K Shares 7,983 Share Price $30.68 * Est. Cost/Share $27.10 Unrealized @ Report Date +3.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $245K Shares 11,356 Share Price $21.54 Est. Cost/Share $17.88 Unrealized @ Report Date +20.5%
CG CARLYLE GROUP INC 0.0%
Value $244K Shares 5,678 Share Price $43.06 * Est. Cost/Share $31.88 Unrealized @ Report Date +29.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $244K Shares 732 Share Price $333.80 Est. Cost/Share $290.90 Unrealized @ Report Date +14.7%
CAG CONAGRA BRANDS INC 0.0%
Value $244K Shares 7,510 Share Price $32.52 * Est. Cost/Share $28.24 Unrealized @ Report Date +6.5%
SF STIFEL FINL CORP 0.0%
Value $244K Shares 2,600 Share Price $93.90 * Est. Cost/Share $71.37 Unrealized @ Report Date +28.9%
SM SM ENERGY CO 0.0%
Value $244K Shares 6,101 Share Price $39.97 * Est. Cost/Share $8.06 Unrealized @ Report Date +373.4%
TTC TORO CO 0.0%
Value $244K Shares 2,808 Share Price $86.73 Est. Cost/Share $69.89 Unrealized @ Report Date +24.1%
CNX CNX RES CORP 0.0%
Value $243K Shares 7,451 Share Price $32.57 Est. Cost/Share $26.93 Unrealized @ Report Date +20.9%
DCI DONALDSON INC 0.0%
Value $243K Shares 3,292 Share Price $73.70 * Est. Cost/Share $59.68 Unrealized @ Report Date +20.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $242K Shares 2,109 Share Price $114.97 * Est. Cost/Share $104.58 Unrealized @ Report Date +3.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $242K Shares 854 Share Price $283.81 Est. Cost/Share $261.59 Unrealized @ Report Date +8.5%
RDNT RADNET INC 0.0%
Value $242K Shares 3,492 Share Price $69.39 Est. Cost/Share $54.28 Unrealized @ Report Date +27.8%
RNST RENASANT CORP 0.0%
Value $242K Shares 7,446 Share Price $32.50 Est. Cost/Share $33.20 Unrealized @ Report Date -2.1%
EBC EASTERN BANKSHARES INC 0.0%
Value $242K Shares 14,762 Share Price $16.39 * Est. Cost/Share $13.35 Unrealized @ Report Date +18.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $242K Shares 1,531 Share Price $158.02 Est. Cost/Share $107.94 Unrealized @ Report Date +44.0%
CTRE CARETRUST REIT INC 0.0%
Value $241K Shares 7,818 Share Price $30.86 Est. Cost/Share $30.86 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $241K Shares 8,114 Share Price $29.73 Est. Cost/Share $44.66 Unrealized @ Report Date -33.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $241K Shares 2,337 Share Price $103.14 Est. Cost/Share $79.83 Unrealized @ Report Date +27.0%
ACA ARCOSA INC 0.0%
Value $241K Shares 2,540 Share Price $94.76 Est. Cost/Share $73.37 Unrealized @ Report Date +28.7%
MOS MOSAIC CO NEW 0.0%
Value $240K Shares 8,968 Share Price $26.78 * Est. Cost/Share $22.60 Unrealized @ Report Date +14.0%
— INDEPENDENT BANK GROUP INC 0.0%
Value $240K Shares 4,165 Share Price $57.66 Est. Cost/Share $57.66 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $240K Shares 6,368 Share Price $37.71 Est. Cost/Share $34.48 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $240K Shares 4,208 Share Price $57.06 Est. Cost/Share $42.85 Unrealized @ Report Date +33.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $240K Shares 8,995 Share Price $26.65 Est. Cost/Share $26.40 Unrealized @ Report Date +0.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $239K Shares 5,724 Share Price $41.68 Est. Cost/Share $54.00 Unrealized @ Report Date -22.8%
INGR INGREDION INC 0.0%
Value $238K Shares 1,731 Share Price $137.43 Est. Cost/Share $101.59 Unrealized @ Report Date +35.3%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $238K Shares 16,403 Share Price $14.50 Est. Cost/Share $7.53 Unrealized @ Report Date +92.6%
L LOEWS CORP 0.0%
Value $238K Shares 3,008 Share Price $79.05 Est. Cost/Share $78.14 Unrealized @ Report Date +0.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $237K Shares 9,718 Share Price $24.42 Est. Cost/Share $22.03 Unrealized @ Report Date +10.8%
NNN NNN REIT INC 0.0%
Value $237K Shares 4,892 Share Price $48.49 Est. Cost/Share $43.06 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $236K Shares 1,837 Share Price $128.46 Est. Cost/Share $103.38 Unrealized @ Report Date +24.3%
CNM CORE & MAIN INC 0.0%
Value $234K Shares 5,273 Share Price $44.40 Est. Cost/Share $46.01 Unrealized @ Report Date -3.5%
KBR KBR INC 0.0%
Value $234K Shares 3,587 Share Price $65.13 Est. Cost/Share $30.42 Unrealized @ Report Date +110.7%
FHB FIRST HAWAIIAN INC 0.0%
Value $234K Shares 10,091 Share Price $23.15 * Est. Cost/Share $21.86 Unrealized @ Report Date -0.4%
FELE FRANKLIN ELEC INC 0.0%
Value $233K Shares 2,220 Share Price $104.82 Est. Cost/Share $65.49 Unrealized @ Report Date +57.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $232K Shares 1,785 Share Price $130.23 * Est. Cost/Share $119.29 Unrealized @ Report Date +2.3%
SSD SIMPSON MFG INC 0.0%
Value $232K Shares 1,215 Share Price $191.27 Est. Cost/Share $103.40 Unrealized @ Report Date +83.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $232K Shares 1,786 Share Price $130.00 Est. Cost/Share $106.24 Unrealized @ Report Date +22.4%
LNWO LIGHT & WONDER INC 0.0%
Value $232K Shares 2,558 Share Price $90.73 Est. Cost/Share $68.19 Unrealized @ Report Date +33.1%
FMC FMC CORP 0.0%
Value $232K Shares 3,513 Share Price $65.94 * Est. Cost/Share $57.03 Unrealized @ Report Date +8.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $232K Shares 1,929 Share Price $120.08 Est. Cost/Share $119.31 Unrealized @ Report Date -1.3%
FCN FTI CONSULTING INC 0.0%
Value $231K Shares 1,016 Share Price $227.56 Est. Cost/Share $205.92 Unrealized @ Report Date +10.5%
MUR MURPHY OIL CORP 0.0%
Value $231K Shares 6,841 Share Price $33.74 * Est. Cost/Share $20.58 Unrealized @ Report Date +52.7%
AYI ACUITY BRANDS INC 0.0%
Value $230K Shares 834 Share Price $275.39 Est. Cost/Share $241.03 Unrealized @ Report Date +13.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $229K Shares 6,321 Share Price $36.19 Est. Cost/Share $30.44 Unrealized @ Report Date +18.9%
SLG SL GREEN RLTY CORP 0.0%
Value $229K Shares 3,284 Share Price $69.61 Est. Cost/Share $69.61 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $228K Shares 1,738 Share Price $131.40 Est. Cost/Share $115.70 Unrealized @ Report Date +11.5%
KTB KONTOOR BRANDS INC 0.0%
Value $228K Shares 2,788 Share Price $81.78 Est. Cost/Share $71.37 Unrealized @ Report Date +14.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $227K Shares 27,243 Share Price $8.35 Est. Cost/Share $9.09 Unrealized @ Report Date -8.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $227K Shares 7,668 Share Price $29.63 * Est. Cost/Share $25.28 Unrealized @ Report Date +14.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $227K Shares 4,740 Share Price $47.90 * Est. Cost/Share $37.45 Unrealized @ Report Date +20.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $226K Shares 8,101 Share Price $27.86 Est. Cost/Share $27.86 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $226K Shares 985 Share Price $229.01 Est. Cost/Share $214.27 Unrealized @ Report Date +6.3%
GME GAMESTOP CORP NEW 0.0%
Value $225K Shares 9,834 Share Price $22.93 Est. Cost/Share $22.87 Unrealized @ Report Date +0.3%
BCH BANCO DE CHILE 0.0%
Value $225K Shares 8,907 Share Price $25.31 Est. Cost/Share $19.06 Unrealized @ Report Date +32.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $225K Shares 7,609 Share Price $29.59 Est. Cost/Share $22.56 Unrealized @ Report Date +31.2%
COKE COCA COLA CONS INC 0.0%
Value $225K Shares 171 Share Price $1316.40 * Est. Cost/Share $121.11 Unrealized @ Report Date +7.4%
FUL FULLER H B CO 0.0%
Value $225K Shares 2,834 Share Price $79.38 * Est. Cost/Share $53.90 Unrealized @ Report Date +44.0%
GATX GATX CORP 0.0%
Value $224K Shares 1,693 Share Price $132.45 Est. Cost/Share $107.10 Unrealized @ Report Date +21.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value $224K Shares 8,872 Share Price $25.23 * Est. Cost/Share $23.82 Unrealized @ Report Date +1.1%
RGEN REPLIGEN CORP 0.0%
Value $224K Shares 1,504 Share Price $148.82 Est. Cost/Share $143.39 Unrealized @ Report Date +3.8%
REPL REPLIMUNE GROUP INC 0.0%
Value $224K Shares 20,416 Share Price $10.96 Est. Cost/Share $10.16 Unrealized @ Report Date +7.9%
TPR TAPESTRY INC 0.0%
Value $223K Shares 4,754 Share Price $46.98 * Est. Cost/Share $40.13 Unrealized @ Report Date +14.6%
IAG IAMGOLD CORP 0.0%
Value $223K Shares 42,563 Share Price $5.23 Est. Cost/Share $3.80 Unrealized @ Report Date +37.5%
CR CRANE COMPANY 0.0%
Value $222K Shares 1,402 Share Price $158.28 Est. Cost/Share $121.93 Unrealized @ Report Date +29.0%
MAS MASCO CORP 0.0%
Value $221K Shares 2,637 Share Price $83.94 * Est. Cost/Share $69.75 Unrealized @ Report Date +17.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $221K Shares 1,928 Share Price $114.80 Est. Cost/Share $111.06 Unrealized @ Report Date +1.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $221K Shares 4,102 Share Price $53.95 Est. Cost/Share $43.45 Unrealized @ Report Date +21.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $221K Shares 1,786 Share Price $123.71 Est. Cost/Share $112.93 Unrealized @ Report Date +8.2%
BANR BANNER CORP 0.0%
Value $221K Shares 3,706 Share Price $59.56 * Est. Cost/Share $53.78 Unrealized @ Report Date +5.7%
BDC BELDEN INC 0.0%
Value $220K Shares 1,881 Share Price $117.13 Est. Cost/Share $100.01 Unrealized @ Report Date +16.9%
TPH TRI POINTE HOMES INC 0.0%
Value $220K Shares 4,856 Share Price $45.31 Est. Cost/Share $42.77 Unrealized @ Report Date +5.9%
CFLT CONFLUENT INC 0.0%
Value $219K Shares 10,758 Share Price $20.38 Est. Cost/Share $24.05 Unrealized @ Report Date -15.3%
PEN PENUMBRA INC 0.0%
Value $218K Shares 1,120 Share Price $194.31 Est. Cost/Share $185.61 Unrealized @ Report Date +4.7%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $217K Shares 52,889 Share Price $4.11 Est. Cost/Share $10.33 Unrealized @ Report Date -60.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $217K Shares 1,972 Share Price $110.13 * Est. Cost/Share $90.38 Unrealized @ Report Date +15.4%
LKQ LKQ CORP 0.0%
Value $217K Shares 5,436 Share Price $39.92 * Est. Cost/Share $48.22 Unrealized @ Report Date -20.6%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $216K Shares 2,719 Share Price $79.54 Est. Cost/Share $75.07 Unrealized @ Report Date +6.0%
SHAK SHAKE SHACK INC 0.0%
Value $216K Shares 2,091 Share Price $103.21 Est. Cost/Share $96.33 Unrealized @ Report Date +7.1%
NJR NEW JERSEY RES CORP 0.0%
Value $216K Shares 4,569 Share Price $47.20 * Est. Cost/Share $43.09 Unrealized @ Report Date +4.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $215K Shares 6,744 Share Price $31.92 * Est. Cost/Share $31.52 Unrealized @ Report Date -3.4%
LAD LITHIA MTRS INC 0.0%
Value $215K Shares 677 Share Price $317.64 Est. Cost/Share $278.77 Unrealized @ Report Date +13.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $215K Shares 9,600 Share Price $22.39 * Est. Cost/Share $19.59 Unrealized @ Report Date +8.6%
BG BUNGE GLOBAL SA 0.0%
Value $215K Shares 2,222 Share Price $96.64 * Est. Cost/Share $97.72 Unrealized @ Report Date -5.2%
RRC RANGE RES CORP 0.0%
Value $215K Shares 6,978 Share Price $30.76 Est. Cost/Share $23.81 Unrealized @ Report Date +29.2%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $214K Shares 17,947 Share Price $11.94 Est. Cost/Share $12.90 Unrealized @ Report Date -7.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $214K Shares 10,423 Share Price $20.50 Est. Cost/Share $19.16 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $214K Shares 6,031 Share Price $35.42 * Est. Cost/Share $23.52 Unrealized @ Report Date +29.6%
BRBR BELLRING BRANDS INC 0.0%
Value $213K Shares 3,513 Share Price $60.72 Est. Cost/Share $27.69 Unrealized @ Report Date +119.3%
ICUI ICU MED INC 0.0%
Value $213K Shares 1,170 Share Price $182.22 Est. Cost/Share $148.06 Unrealized @ Report Date +23.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $213K Shares 1,702 Share Price $124.91 Est. Cost/Share $113.27 Unrealized @ Report Date +8.4%
AR ANTERO RESOURCES CORP 0.0%
Value $212K Shares 7,413 Share Price $28.65 Est. Cost/Share $24.14 Unrealized @ Report Date +18.7%
TXT TEXTRON INC 0.0%
Value $212K Shares 2,397 Share Price $88.58 Est. Cost/Share $78.34 Unrealized @ Report Date +12.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $212K Shares 1,202 Share Price $176.54 Est. Cost/Share $166.06 Unrealized @ Report Date +4.6%
— SAGE THERAPEUTICS INC 0.0%
Value $212K Shares 29,348 Share Price $7.22 Est. Cost/Share $22.54 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $212K Shares 12,661 Share Price $16.73 Est. Cost/Share $44.83 Unrealized @ Report Date -62.7%
ERIE ERIE INDTY CO 0.0%
Value $212K Shares 392 Share Price $539.82 Est. Cost/Share $301.21 Unrealized @ Report Date +76.1%
AVNT AVIENT CORPORATION 0.0%
Value $211K Shares 4,203 Share Price $50.32 * Est. Cost/Share $44.04 Unrealized @ Report Date +10.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $211K Shares 3,610 Share Price $58.36 Est. Cost/Share $53.81 Unrealized @ Report Date +7.1%
DTM DT MIDSTREAM INC 0.0%
Value $210K Shares 2,674 Share Price $78.66 * Est. Cost/Share $71.25 Unrealized @ Report Date +6.3%
J JACOBS SOLUTIONS INC 0.0%
Value $210K Shares 1,606 Share Price $130.90 * Est. Cost/Share $107.78 Unrealized @ Report Date +18.9%
ANNX ANNEXON INC 0.0%
Value $210K Shares 35,447 Share Price $5.92 Est. Cost/Share $5.93 Unrealized @ Report Date -0.1%
BRKR BRUKER CORP 0.0%
Value $209K Shares 3,032 Share Price $69.06 Est. Cost/Share $64.19 Unrealized @ Report Date +7.0%
AAON AAON INC 0.0%
Value $209K Shares 1,940 Share Price $107.84 Est. Cost/Share $90.83 Unrealized @ Report Date +18.1%
OGE OGE ENERGY CORP 0.0%
Value $209K Shares 5,091 Share Price $41.02 Est. Cost/Share $38.81 Unrealized @ Report Date +5.7%
TECH BIO-TECHNE CORP 0.0%
Value $209K Shares 2,611 Share Price $79.93 Est. Cost/Share $74.60 Unrealized @ Report Date +6.4%
TREX TREX CO INC 0.0%
Value $209K Shares 3,133 Share Price $66.58 Est. Cost/Share $70.41 Unrealized @ Report Date -5.4%
IEX IDEX CORP 0.0%
Value $208K Shares 970 Share Price $214.50 Est. Cost/Share $198.67 Unrealized @ Report Date +6.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $207K Shares 7,103 Share Price $29.16 * Est. Cost/Share $27.05 Unrealized @ Report Date +3.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $207K Shares 1,964 Share Price $105.24 Est. Cost/Share $86.46 Unrealized @ Report Date +21.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $207K Shares 2,800 Share Price $73.76 Est. Cost/Share $72.25 Unrealized @ Report Date +2.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $206K Shares 1,248 Share Price $164.97 Est. Cost/Share $152.10 Unrealized @ Report Date +8.5%
KFY KORN FERRY 0.0%
Value $206K Shares 2,734 Share Price $75.24 * Est. Cost/Share $67.62 Unrealized @ Report Date +7.7%
GMED GLOBUS MED INC 0.0%
Value $205K Shares 2,866 Share Price $71.54 Est. Cost/Share $70.59 Unrealized @ Report Date +1.3%
RHI ROBERT HALF INC. 0.0%
Value $204K Shares 3,024 Share Price $67.41 Est. Cost/Share $63.34 Unrealized @ Report Date +6.4%
MIDD MIDDLEBY CORP 0.0%
Value $203K Shares 1,456 Share Price $139.13 Est. Cost/Share $134.32 Unrealized @ Report Date +3.6%
FOX FOX CORP 0.0%
Value $202K Shares 5,217 Share Price $38.80 Est. Cost/Share $35.51 Unrealized @ Report Date +8.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $202K Shares 19,602 Share Price $10.32 Est. Cost/Share $39.82 Unrealized @ Report Date -74.1%
SJM SMUCKER J M CO 0.0%
Value $202K Shares 1,670 Share Price $121.10 * Est. Cost/Share $111.58 Unrealized @ Report Date +3.3%
RUN SUNRUN INC 0.0%
Value $202K Shares 11,180 Share Price $18.06 Est. Cost/Share $12.54 Unrealized @ Report Date +44.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $202K Shares 16,401 Share Price $12.29 Est. Cost/Share $13.56 Unrealized @ Report Date -9.4%
MSA MSA SAFETY INC 0.0%
Value $201K Shares 1,135 Share Price $177.34 Est. Cost/Share $165.90 Unrealized @ Report Date +6.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $201K Shares 10,779 Share Price $18.61 Est. Cost/Share $17.60 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $200K Shares 5,672 Share Price $35.33 Est. Cost/Share $48.30 Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $200K Shares 41,391 Share Price $4.84 Est. Cost/Share $11.05 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $200K Shares 3,576 Share Price $55.98 Est. Cost/Share $55.98 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $200K Shares 1,995 Share Price $100.27 * Est. Cost/Share $93.67 Unrealized @ Report Date +3.5%
MAC MACERICH CO 0.0%
Value $199K Shares 10,916 Share Price $18.24 Est. Cost/Share $14.18 Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $196K Shares 18,142 Share Price $10.81 Est. Cost/Share $21.79 Unrealized @ Report Date -50.4%
GGB GERDAU SA 0.0%
Value $195K Shares 55,620 Share Price $3.50 Est. Cost/Share $3.55 Unrealized @ Report Date -1.3%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $195K Shares 22,357 Share Price $8.70 Est. Cost/Share $6.43 Unrealized @ Report Date +35.4%
— 89BIO INC 0.0%
Value $191K Shares 25,843 Share Price $7.40 Est. Cost/Share $15.37 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $190K Shares 22,858 Share Price $8.32 Est. Cost/Share $4.79 Unrealized @ Report Date +73.7%
ALT ALTIMMUNE INC 0.0%
Value $190K Shares 30,954 Share Price $6.14 Est. Cost/Share $10.17 Unrealized @ Report Date -39.6%
CLB CORE LABORATORIES INC 0.0%
Value $188K Shares 10,161 Share Price $18.53 Est. Cost/Share $20.00 Unrealized @ Report Date -7.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $187K Shares 16,649 Share Price $11.24 Est. Cost/Share $13.01 Unrealized @ Report Date -13.6%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $187K Shares 23,312 Share Price $8.01 Est. Cost/Share $14.61 Unrealized @ Report Date -45.2%
EQX EQUINOX GOLD CORP 0.0%
Value $181K Shares 29,793 Share Price $6.09 Est. Cost/Share $7.43 Unrealized @ Report Date -18.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $179K Shares 12,024 Share Price $14.85 Est. Cost/Share $15.41 Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $178K Shares 19,430 Share Price $9.18 Est. Cost/Share $7.30 Unrealized @ Report Date +24.5%
RGNX REGENXBIO INC 0.0%
Value $177K Shares 16,858 Share Price $10.49 Est. Cost/Share $20.66 Unrealized @ Report Date -49.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $175K Shares 62,634 Share Price $2.80 Est. Cost/Share $4.17 Unrealized @ Report Date -32.9%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $175K Shares 15,716 Share Price $11.13 Est. Cost/Share $7.98 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $174K Shares 22,665 Share Price $7.66 Est. Cost/Share $9.32 Unrealized @ Report Date -17.8%
NGD NEW GOLD INC CDA 0.0%
Value $170K Shares 59,103 Share Price $2.88 Est. Cost/Share $1.68 Unrealized @ Report Date +71.9%
CELC CELCUITY INC 0.0%
Value $168K Shares 11,267 Share Price $14.91 Est. Cost/Share $16.48 Unrealized @ Report Date -9.5%
CCCC C4 THERAPEUTICS INC 0.0%
Value $162K Shares 28,436 Share Price $5.70 Est. Cost/Share $7.75 Unrealized @ Report Date -26.5%
WIT WIPRO LTD 0.0%
Value $161K Shares 24,780 Share Price $6.48 Est. Cost/Share $4.88 Unrealized @ Report Date +32.9%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $159K Shares 27,973 Share Price $5.68 Est. Cost/Share $7.25 Unrealized @ Report Date -21.6%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $158K Shares 20,473 Share Price $7.70 Est. Cost/Share $10.34 Unrealized @ Report Date -25.5%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $158K Shares 11,565 Share Price $13.63 Est. Cost/Share $10.81 Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $155K Shares 156,167 Share Price $0.99 Est. Cost/Share $1.55 Unrealized @ Report Date -35.8%
RES RPC INC 0.0%
Value $152K Shares 23,889 Share Price $6.36 * Est. Cost/Share $7.55 Unrealized @ Report Date -19.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $152K Shares 11,869 Share Price $12.77 Est. Cost/Share $12.65 Unrealized @ Report Date +1.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $149K Shares 42,652 Share Price $3.50 Est. Cost/Share $6.19 Unrealized @ Report Date -43.5%
GNW GENWORTH FINL INC 0.0%
Value $149K Shares 21,774 Share Price $6.85 Est. Cost/Share $4.33 Unrealized @ Report Date +58.2%
— ARCADIUM LITHIUM PLC 0.0%
Value $149K Shares 52,201 Share Price $2.85 Est. Cost/Share $4.26 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $149K Shares 14,779 Share Price $10.05 Est. Cost/Share $10.69 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $145K Shares 34,215 Share Price $4.24 Est. Cost/Share $4.44 Unrealized @ Report Date -4.5%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $143K Shares 10,828 Share Price $13.21 Est. Cost/Share $11.66 Unrealized @ Report Date +13.2%
MDXG MIMEDX GROUP INC 0.0%
Value $139K Shares 23,516 Share Price $5.91 Est. Cost/Share $6.02 Unrealized @ Report Date -1.8%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $138K Shares 13,502 Share Price $10.25 Est. Cost/Share $11.32 Unrealized @ Report Date -9.4%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $135K Shares 22,548 Share Price $6.00 Est. Cost/Share $8.12 Unrealized @ Report Date -26.3%
— HANESBRANDS INC 0.0%
Value $131K Shares 17,785 Share Price $7.35 Est. Cost/Share $10.78 Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $130K Shares 47,626 Share Price $2.73 Est. Cost/Share $2.82 Unrealized @ Report Date -3.1%
LQDA LIQUIDIA CORPORATION 0.0%
Value $129K Shares 12,942 Share Price $10.00 Est. Cost/Share $13.75 Unrealized @ Report Date -27.3%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $124K Shares 34,846 Share Price $3.57 Est. Cost/Share $7.47 Unrealized @ Report Date -52.2%
— ASTRIA THERAPEUTICS INC 0.0%
Value $122K Shares 11,038 Share Price $11.01 Est. Cost/Share $14.08 Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $119K Shares 20,843 Share Price $5.69 Est. Cost/Share $7.21 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $117K Shares 13,185 Share Price $8.85 Est. Cost/Share $12.56 Unrealized @ Report Date -29.6%
AUR AURORA INNOVATION INC 0.0%
Value $116K Shares 19,584 Share Price $5.92 Est. Cost/Share $2.97 Unrealized @ Report Date +99.4%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $113K Shares 10,077 Share Price $11.21 Est. Cost/Share $12.51 Unrealized @ Report Date -10.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $112K Shares 10,844 Share Price $10.32 Est. Cost/Share $9.48 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $111K Shares 18,459 Share Price $6.00 Est. Cost/Share $6.16 Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $110K Shares 19,352 Share Price $5.68 Est. Cost/Share $14.43 Unrealized @ Report Date -60.6%
FSM FORTUNA MNG CORP 0.0%
Value $106K Shares 22,885 Share Price $4.63 Est. Cost/Share $5.04 Unrealized @ Report Date -8.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $104K Shares 17,739 Share Price $5.85 Est. Cost/Share $16.25 Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $103K Shares 12,909 Share Price $7.99 Est. Cost/Share $24.76 Unrealized @ Report Date -67.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value $103K Shares 13,692 Share Price $7.53 Est. Cost/Share $6.12 Unrealized @ Report Date +23.0%
— SILVERCREST METALS INC 0.0%
Value $103K Shares 11,104 Share Price $9.25 Est. Cost/Share $5.82 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $101K Shares 11,166 Share Price $9.02 Est. Cost/Share $9.81 Unrealized @ Report Date -8.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $101K Shares 15,350 Share Price $6.56 Est. Cost/Share $11.18 Unrealized @ Report Date -41.3%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $101K Shares 11,230 Share Price $8.96 Est. Cost/Share $50.19 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $98,680 Shares 10,509 Share Price $9.39 Est. Cost/Share $11.06 Unrealized @ Report Date -15.1%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $97,613 Shares 11,904 Share Price $8.20 Est. Cost/Share $5.73 Unrealized @ Report Date +43.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $97,051 Shares 11,117 Share Price $8.73 Est. Cost/Share $10.12 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $95,526 Shares 24,812 Share Price $3.85 Est. Cost/Share $3.84 Unrealized @ Report Date +0.4%
NWL NEWELL BRANDS INC 0.0%
Value $94,441 Shares 12,297 Share Price $7.68 * Est. Cost/Share $8.32 Unrealized @ Report Date -13.3%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $88,419 Shares 42,922 Share Price $2.06 Est. Cost/Share $2.12 Unrealized @ Report Date -3.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $84,613 Shares 10,049 Share Price $8.42 Est. Cost/Share $8.42 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $80,194 Shares 11,572 Share Price $6.93 Est. Cost/Share $6.91 Unrealized @ Report Date +0.3%
SABR SABRE CORP 0.0%
Value $72,846 Shares 19,849 Share Price $3.67 Est. Cost/Share $10.75 Unrealized @ Report Date -65.9%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $72,421 Shares 18,381 Share Price $3.94 Est. Cost/Share $3.41 Unrealized @ Report Date +15.6%
ALEC ALECTOR INC 0.0%
Value $71,997 Shares 15,450 Share Price $4.66 Est. Cost/Share $7.66 Unrealized @ Report Date -39.2%
NUVB NUVATION BIO INC 0.0%
Value $71,940 Shares 31,415 Share Price $2.29 Est. Cost/Share $3.05 Unrealized @ Report Date -24.9%
— UNITI GROUP INC 0.0%
Value $70,946 Shares 12,579 Share Price $5.64 Est. Cost/Share $12.30 Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $64,815 Shares 22,742 Share Price $2.85 Est. Cost/Share $2.59 Unrealized @ Report Date +10.2%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $63,376 Shares 16,334 Share Price $3.88 Est. Cost/Share $5.34 Unrealized @ Report Date -27.4%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $62,543 Shares 20,175 Share Price $3.10 Est. Cost/Share $5.13 Unrealized @ Report Date -39.5%
— BRF SA 0.0%
Value $51,348 Shares 11,750 Share Price $4.37 Est. Cost/Share $2.78 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $35,186 Shares 15,569 Share Price $2.26 Est. Cost/Share $2.74 Unrealized @ Report Date -17.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $25,914 Shares 12,957 Share Price $2.00 Est. Cost/Share $5.36 Unrealized @ Report Date -62.7%
— GLOBALSTAR INC 0.0%
Value $18,915 Shares 15,254 Share Price $1.24 Est. Cost/Share $1.32 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $3,965 Shares 10,434 Share Price $0.38 Est. Cost/Share $0.38 Unrealized @ Report Date —