PROFUND ADVISORS LLC Diversified Active

Location: Bethesda, MD

CIK: 0001129919 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $2.739B (100.0% shares, 0.0% debt)

Holdings (1,103)

NVDA NVIDIA CORPORATION 11.8%
Value $322M Shares 2,398,963 Share Price $134.29 Est. Cost/Share $94.53 Unrealized @ Report Date +42.0%
AAPL APPLE INC 5.7%
Value $157M Shares 626,601 Share Price $250.42 Est. Cost/Share $122.99 Unrealized @ Report Date +102.7%
MSFT MICROSOFT CORP 4.8%
Value $131M Shares 311,047 Share Price $421.50 Est. Cost/Share $176.19 Unrealized @ Report Date +137.5%
AVGO BROADCOM INC 4.7%
Value $129M Shares 556,491 Share Price $231.84 Est. Cost/Share $147.28 Unrealized @ Report Date +56.0%
AMZN AMAZON COM INC 3.9%
Value $107M Shares 488,577 Share Price $219.39 Est. Cost/Share $129.46 Unrealized @ Report Date +69.5%
TSLA TESLA INC 2.4%
Value $64.67M Shares 160,134 Share Price $403.84 Est. Cost/Share $223.74 Unrealized @ Report Date +80.5%
META META PLATFORMS INC 2.3%
Value $63.41M Shares 108,306 Share Price $585.51 Est. Cost/Share $193.55 Unrealized @ Report Date +201.6%
GOOGL ALPHABET INC 1.8%
Value $50.31M Shares 265,770 Share Price $189.30 Est. Cost/Share $116.74 Unrealized @ Report Date +61.5%
GOOG ALPHABET INC 1.7%
Value $45.72M Shares 240,097 Share Price $190.44 Est. Cost/Share $116.67 Unrealized @ Report Date +62.6%
NFLX NETFLIX INC 1.5%
Value $41.1M Shares 46,113 Share Price $891.32 * Est. Cost/Share $37.33 Unrealized @ Report Date +138.7%
COST COSTCO WHSL CORP NEW 1.3%
Value $34.4M Shares 37,548 Share Price $916.27 Est. Cost/Share $393.04 Unrealized @ Report Date +131.9%
AMD ADVANCED MICRO DEVICES INC 1.1%
Value $29.11M Shares 240,962 Share Price $120.79 Est. Cost/Share $83.28 Unrealized @ Report Date +45.0%
CSCO CISCO SYS INC 1.0%
Value $26.47M Shares 447,077 Share Price $59.20 * Est. Cost/Share $39.09 Unrealized @ Report Date +46.9%
TXN TEXAS INSTRS INC 0.9%
Value $25.4M Shares 135,450 Share Price $187.51 * Est. Cost/Share $127.60 Unrealized @ Report Date +42.3%
QCOM QUALCOMM INC 0.9%
Value $25.34M Shares 164,968 Share Price $153.62 * Est. Cost/Share $99.54 Unrealized @ Report Date +51.0%
TMUS T-MOBILE US INC 0.8%
Value $21.57M Shares 97,711 Share Price $220.73 Est. Cost/Share $124.19 Unrealized @ Report Date +75.0%
BKNG BOOKING HOLDINGS INC 0.7%
Value $20.53M Shares 4,132 Share Price $4968.42 Est. Cost/Share $2771.17 Unrealized @ Report Date +78.0%
AMAT APPLIED MATLS INC 0.7%
Value $19.99M Shares 122,909 Share Price $162.63 Est. Cost/Share $100.83 Unrealized @ Report Date +59.7%
LIN LINDE PLC 0.7%
Value $19.33M Shares 46,164 Share Price $418.67 Est. Cost/Share $400.76 Unrealized @ Report Date +3.1%
ADBE ADOBE INC 0.7%
Value $18.27M Shares 41,095 Share Price $444.68 Est. Cost/Share $378.04 Unrealized @ Report Date +17.6%
PEP PEPSICO INC 0.6%
Value $17.38M Shares 114,305 Share Price $152.06 * Est. Cost/Share $126.66 Unrealized @ Report Date +15.4%
ISRG INTUITIVE SURGICAL INC 0.6%
Value $16.83M Shares 32,244 Share Price $521.96 Est. Cost/Share $313.29 Unrealized @ Report Date +66.6%
INTU INTUIT 0.6%
Value $16.57M Shares 26,371 Share Price $628.50 Est. Cost/Share $368.75 Unrealized @ Report Date +69.3%
AMGN AMGEN INC 0.6%
Value $16.05M Shares 61,574 Share Price $260.64 * Est. Cost/Share $173.46 Unrealized @ Report Date +45.5%
ADI ANALOG DEVICES INC 0.6%
Value $15.66M Shares 73,706 Share Price $212.46 Est. Cost/Share $145.38 Unrealized @ Report Date +43.8%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $15.34M Shares 202,889 Share Price $75.63 Est. Cost/Share $52.52 Unrealized @ Report Date +44.0%
XOM EXXON MOBIL CORP 0.5%
Value $13.99M Shares 130,065 Share Price $107.57 * Est. Cost/Share $64.72 Unrealized @ Report Date +60.3%
MU MICRON TECHNOLOGY INC 0.5%
Value $13.89M Shares 165,030 Share Price $84.16 Est. Cost/Share $60.11 Unrealized @ Report Date +39.6%
LRCX LAM RESEARCH CORP 0.5%
Value $13.8M Shares 191,055 Share Price $72.23 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
CRM SALESFORCE INC 0.5%
Value $13.76M Shares 41,167 Share Price $334.33 Est. Cost/Share $154.20 Unrealized @ Report Date +115.4%
HON HONEYWELL INTL INC 0.5%
Value $13.56M Shares 60,016 Share Price $225.89 * Est. Cost/Share $179.25 Unrealized @ Report Date +16.2%
CMCSA COMCAST CORP NEW 0.5%
Value $13.21M Shares 351,996 Share Price $37.53 * Est. Cost/Share $36.85 Unrealized @ Report Date -1.9%
INTC INTEL CORP 0.5%
Value $12.84M Shares 640,414 Share Price $20.05 Est. Cost/Share $38.17 Unrealized @ Report Date -47.5%
GILD GILEAD SCIENCES INC 0.5%
Value $12.72M Shares 137,700 Share Price $92.37 * Est. Cost/Share $58.81 Unrealized @ Report Date +52.8%
KLAC KLA CORP 0.5%
Value $12.64M Shares 20,054 Share Price $630.12 Est. Cost/Share $325.10 Unrealized @ Report Date +92.2%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value $12.51M Shares 113,253 Share Price $110.45 Est. Cost/Share $55.06 Unrealized @ Report Date +99.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $12.23M Shares 26,986 Share Price $453.28 Est. Cost/Share $260.83 Unrealized @ Report Date +73.8%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $11.51M Shares 28,574 Share Price $402.70 Est. Cost/Share $237.34 Unrealized @ Report Date +69.7%
JPM JPMORGAN CHASE & CO. 0.4%
Value $11.4M Shares 47,577 Share Price $239.71 * Est. Cost/Share $131.67 Unrealized @ Report Date +78.3%
PYPL PAYPAL HLDGS INC 0.4%
Value $11.27M Shares 132,099 Share Price $85.35 Est. Cost/Share $85.84 Unrealized @ Report Date -0.8%
PANW PALO ALTO NETWORKS INC 0.4%
Value $11.24M Shares 61,775 Share Price $181.96 Est. Cost/Share $150.24 Unrealized @ Report Date +21.1%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $10.31M Shares 35,221 Share Price $292.73 * Est. Cost/Share $166.50 Unrealized @ Report Date +72.0%
SBUX STARBUCKS CORP 0.4%
Value $10.27M Shares 112,554 Share Price $91.25 * Est. Cost/Share $75.47 Unrealized @ Report Date +17.8%
LLY ELI LILLY & CO 0.4%
Value $9.818M Shares 12,717 Share Price $772.00 Est. Cost/Share $207.84 Unrealized @ Report Date +268.7%
V VISA INC 0.4%
Value $9.813M Shares 31,051 Share Price $316.04 Est. Cost/Share $159.84 Unrealized @ Report Date +96.3%
CVX CHEVRON CORP NEW 0.3%
Value $9.538M Shares 65,850 Share Price $144.84 * Est. Cost/Share $100.51 Unrealized @ Report Date +37.7%
CEG CONSTELLATION ENERGY CORP 0.3%
Value $9.129M Shares 40,807 Share Price $223.71 Est. Cost/Share $84.92 Unrealized @ Report Date +162.0%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $9.102M Shares 12,778 Share Price $712.33 Est. Cost/Share $602.02 Unrealized @ Report Date +17.7%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $8.749M Shares 17,295 Share Price $505.86 * Est. Cost/Share $231.81 Unrealized @ Report Date +113.0%
HD HOME DEPOT INC 0.3%
Value $8.232M Shares 21,163 Share Price $388.99 * Est. Cost/Share $227.25 Unrealized @ Report Date +67.0%
NEE NEXTERA ENERGY INC 0.3%
Value $8.105M Shares 113,051 Share Price $71.69 * Est. Cost/Share $62.38 Unrealized @ Report Date +11.5%
ABNB AIRBNB INC 0.3%
Value $8.104M Shares 61,673 Share Price $131.41 Est. Cost/Share $147.85 Unrealized @ Report Date -11.1%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $7.874M Shares 37,881 Share Price $207.85 Est. Cost/Share $149.42 Unrealized @ Report Date +36.5%
PDD PDD HOLDINGS INC 0.3%
Value $7.791M Shares 80,329 Share Price $96.99 Est. Cost/Share $91.84 Unrealized @ Report Date +5.6%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $7.709M Shares 25,656 Share Price $300.46 Est. Cost/Share $153.73 Unrealized @ Report Date +95.4%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $7.529M Shares 22,004 Share Price $342.16 Est. Cost/Share $247.14 Unrealized @ Report Date +38.4%
MAR MARRIOTT INTL INC NEW 0.3%
Value $7.47M Shares 26,780 Share Price $278.94 Est. Cost/Share $148.06 Unrealized @ Report Date +86.6%
WDAY WORKDAY INC 0.3%
Value $7.43M Shares 28,797 Share Price $258.03 Est. Cost/Share $200.81 Unrealized @ Report Date +28.5%
APP APPLOVIN CORP 0.3%
Value $7.255M Shares 22,405 Share Price $323.83 Est. Cost/Share $252.97 Unrealized @ Report Date +28.0%
DASH DOORDASH INC 0.3%
Value $7.239M Shares 43,151 Share Price $167.75 Est. Cost/Share $80.67 Unrealized @ Report Date +107.9%
ABBV ABBVIE INC 0.3%
Value $7.12M Shares 40,066 Share Price $177.70 * Est. Cost/Share $84.96 Unrealized @ Report Date +102.1%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $7.081M Shares 83,513 Share Price $84.79 Est. Cost/Share $135.08 Unrealized @ Report Date -37.2%
SNPS SYNOPSYS INC 0.3%
Value $6.97M Shares 14,360 Share Price $485.36 Est. Cost/Share $297.05 Unrealized @ Report Date +63.4%
MDLZ MONDELEZ INTL INC 0.3%
Value $6.959M Shares 116,511 Share Price $59.73 * Est. Cost/Share $49.88 Unrealized @ Report Date +16.1%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $6.897M Shares 5,816 Share Price $1185.80 * Est. Cost/Share $41.38 Unrealized @ Report Date +91.0%
CPRT COPART INC 0.3%
Value $6.856M Shares 119,457 Share Price $57.39 Est. Cost/Share $43.47 Unrealized @ Report Date +32.0%
MA MASTERCARD INCORPORATED 0.2%
Value $6.672M Shares 12,670 Share Price $526.57 Est. Cost/Share $256.51 Unrealized @ Report Date +104.1%
ANET ARISTA NETWORKS INC 0.2%
Value $6.613M Shares 59,834 Share Price $110.53 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
FTNT FORTINET INC 0.2%
Value $6.585M Shares 69,695 Share Price $94.48 Est. Cost/Share $62.70 Unrealized @ Report Date +50.7%
MELI MERCADOLIBRE INC 0.2%
Value $6.463M Shares 3,801 Share Price $1700.44 Est. Cost/Share $1175.82 Unrealized @ Report Date +44.6%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $6.338M Shares 68,716 Share Price $92.23 * Est. Cost/Share $68.93 Unrealized @ Report Date +29.3%
CTAS CINTAS CORP 0.2%
Value $6.282M Shares 34,382 Share Price $182.70 Est. Cost/Share $165.00 Unrealized @ Report Date +9.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $6.114M Shares 30,958 Share Price $197.49 Est. Cost/Share $57.57 Unrealized @ Report Date +243.0%
ADSK AUTODESK INC 0.2%
Value $5.986M Shares 20,251 Share Price $295.57 Est. Cost/Share $184.78 Unrealized @ Report Date +60.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $5.92M Shares 40,933 Share Price $144.62 * Est. Cost/Share $103.33 Unrealized @ Report Date +35.8%
MCD MCDONALDS CORP 0.2%
Value $5.553M Shares 19,157 Share Price $289.89 * Est. Cost/Share $194.67 Unrealized @ Report Date +45.5%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $5.468M Shares 15,952 Share Price $342.77 Est. Cost/Share $373.77 Unrealized @ Report Date -8.3%
CSX CSX CORP 0.2%
Value $5.37M Shares 166,397 Share Price $32.27 Est. Cost/Share $28.31 Unrealized @ Report Date +12.2%
DDOG DATADOG INC 0.2%
Value $5.227M Shares 36,580 Share Price $142.89 Est. Cost/Share $118.10 Unrealized @ Report Date +21.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $5.17M Shares 9,945 Share Price $519.85 Est. Cost/Share $477.79 Unrealized @ Report Date +7.9%
ORCL ORACLE CORP 0.2%
Value $5.135M Shares 30,815 Share Price $166.64 Est. Cost/Share $75.22 Unrealized @ Report Date +119.4%
BKR BAKER HUGHES COMPANY 0.2%
Value $5.097M Shares 124,256 Share Price $41.02 * Est. Cost/Share $24.91 Unrealized @ Report Date +61.2%
ASML ASML HOLDING N V 0.2%
Value $5.03M Shares 7,257 Share Price $693.08 Est. Cost/Share $470.59 Unrealized @ Report Date +47.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $5.008M Shares 8,745 Share Price $572.62 * Est. Cost/Share $243.81 Unrealized @ Report Date +130.2%
XEL XCEL ENERGY INC 0.2%
Value $5.003M Shares 74,096 Share Price $67.52 * Est. Cost/Share $46.89 Unrealized @ Report Date +38.3%
ROST ROSS STORES INC 0.2%
Value $4.982M Shares 32,935 Share Price $151.27 Est. Cost/Share $95.75 Unrealized @ Report Date +56.2%
EXC EXELON CORP 0.2%
Value $4.88M Shares 129,654 Share Price $37.64 * Est. Cost/Share $28.44 Unrealized @ Report Date +27.7%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $4.875M Shares 29,757 Share Price $163.83 * Est. Cost/Share $125.00 Unrealized @ Report Date +27.4%
SO SOUTHERN CO 0.2%
Value $4.872M Shares 59,179 Share Price $82.32 * Est. Cost/Share $52.60 Unrealized @ Report Date +51.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $4.852M Shares 22,070 Share Price $219.83 * Est. Cost/Share $122.65 Unrealized @ Report Date +74.7%
COP CONOCOPHILLIPS 0.2%
Value $4.721M Shares 47,605 Share Price $99.17 * Est. Cost/Share $90.80 Unrealized @ Report Date +5.6%
PCAR PACCAR INC 0.2%
Value $4.713M Shares 45,306 Share Price $104.02 * Est. Cost/Share $62.39 Unrealized @ Report Date +62.5%
EA ELECTRONIC ARTS INC 0.2%
Value $4.696M Shares 32,099 Share Price $146.30 Est. Cost/Share $115.13 Unrealized @ Report Date +26.5%
TEAM ATLASSIAN CORPORATION 0.2%
Value $4.589M Shares 18,855 Share Price $243.38 Est. Cost/Share $173.25 Unrealized @ Report Date +40.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $4.573M Shares 79,738 Share Price $57.35 * Est. Cost/Share $68.41 Unrealized @ Report Date -18.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value $4.496M Shares 41,726 Share Price $107.74 * Est. Cost/Share $75.72 Unrealized @ Report Date +37.3%
LULU LULULEMON ATHLETICA INC 0.2%
Value $4.452M Shares 11,643 Share Price $382.41 Est. Cost/Share $330.88 Unrealized @ Report Date +15.6%
BAC BANK AMERICA CORP 0.2%
Value $4.452M Shares 101,295 Share Price $43.95 * Est. Cost/Share $31.09 Unrealized @ Report Date +38.2%
BIIB BIOGEN INC 0.2%
Value $4.378M Shares 28,629 Share Price $152.92 Est. Cost/Share $248.64 Unrealized @ Report Date -38.5%
MRK MERCK & CO INC 0.2%
Value $4.369M Shares 43,923 Share Price $99.48 * Est. Cost/Share $52.66 Unrealized @ Report Date +82.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $4.33M Shares 23,523 Share Price $184.08 Est. Cost/Share $149.00 Unrealized @ Report Date +23.5%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $4.33M Shares 82,382 Share Price $52.56 Est. Cost/Share $47.56 Unrealized @ Report Date +10.5%
PAYX PAYCHEX INC 0.2%
Value $4.293M Shares 30,616 Share Price $140.22 * Est. Cost/Share $84.50 Unrealized @ Report Date +60.9%
NOW SERVICENOW INC 0.2%
Value $4.186M Shares 3,949 Share Price $1060.12 * Est. Cost/Share $89.04 Unrealized @ Report Date +138.1%
WMT WALMART INC 0.1%
Value $4.024M Shares 44,536 Share Price $90.35 Est. Cost/Share $48.67 Unrealized @ Report Date +83.9%
PG PROCTER AND GAMBLE CO 0.1%
Value $4.004M Shares 23,886 Share Price $167.65 * Est. Cost/Share $89.29 Unrealized @ Report Date +82.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value $3.986M Shares 63,222 Share Price $63.05 Est. Cost/Share $69.48 Unrealized @ Report Date -9.3%
MSTR MICROSTRATEGY INC 0.1%
Value $3.976M Shares 13,729 Share Price $289.62 Est. Cost/Share $300.91 Unrealized @ Report Date -3.8%
TTD THE TRADE DESK INC 0.1%
Value $3.965M Shares 33,733 Share Price $117.53 Est. Cost/Share $84.45 Unrealized @ Report Date +39.2%
AXON AXON ENTERPRISE INC 0.1%
Value $3.916M Shares 6,589 Share Price $594.32 Est. Cost/Share $505.88 Unrealized @ Report Date +17.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value $3.899M Shares 11,084 Share Price $351.79 Est. Cost/Share $229.44 Unrealized @ Report Date +51.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $3.842M Shares 12,945 Share Price $296.79 Est. Cost/Share $107.82 Unrealized @ Report Date +171.7%
NEM NEWMONT CORP 0.1%
Value $3.758M Shares 100,974 Share Price $37.22 Est. Cost/Share $39.38 Unrealized @ Report Date -7.1%
KDP KEURIG DR PEPPER INC 0.1%
Value $3.732M Shares 116,203 Share Price $32.12 * Est. Cost/Share $28.70 Unrealized @ Report Date +7.7%
CAT CATERPILLAR INC 0.1%
Value $3.685M Shares 10,158 Share Price $362.76 Est. Cost/Share $152.41 Unrealized @ Report Date +134.5%
WFC WELLS FARGO CO NEW 0.1%
Value $3.627M Shares 51,641 Share Price $70.24 * Est. Cost/Share $39.66 Unrealized @ Report Date +73.4%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $3.575M Shares 338,260 Share Price $10.57 Est. Cost/Share $11.58 Unrealized @ Report Date -8.7%
FAST FASTENAL CO 0.1%
Value $3.561M Shares 49,526 Share Price $71.91 * Est. Cost/Share $22.06 Unrealized @ Report Date +59.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $3.537M Shares 45,994 Share Price $76.90 Est. Cost/Share $60.79 Unrealized @ Report Date +24.5%
TJX TJX COS INC NEW 0.1%
Value $3.421M Shares 28,321 Share Price $120.81 Est. Cost/Share $71.51 Unrealized @ Report Date +66.9%
LOW LOWES COS INC 0.1%
Value $3.397M Shares 13,765 Share Price $246.80 Est. Cost/Share $163.43 Unrealized @ Report Date +48.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $3.356M Shares 12,183 Share Price $275.43 Est. Cost/Share $170.43 Unrealized @ Report Date +60.5%
DIS DISNEY WALT CO 0.1%
Value $3.303M Shares 29,667 Share Price $111.35 Est. Cost/Share $98.19 Unrealized @ Report Date +12.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $3.268M Shares 9,614 Share Price $339.93 Est. Cost/Share $292.46 Unrealized @ Report Date +15.2%
AZN ASTRAZENECA PLC 0.1%
Value $3.217M Shares 49,102 Share Price $65.52 Est. Cost/Share $62.19 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $3.199M Shares 18,134 Share Price $176.40 Est. Cost/Share $185.54 Unrealized @ Report Date -5.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $3.182M Shares 40,706 Share Price $78.18 Est. Cost/Share $75.93 Unrealized @ Report Date +2.8%
KHC KRAFT HEINZ CO 0.1%
Value $3.134M Shares 102,036 Share Price $30.71 * Est. Cost/Share $34.22 Unrealized @ Report Date -15.3%
IDXX IDEXX LABS INC 0.1%
Value $3.016M Shares 7,296 Share Price $413.44 Est. Cost/Share $346.17 Unrealized @ Report Date +19.4%
SRE SEMPRA 0.1%
Value $3.001M Shares 34,214 Share Price $87.72 * Est. Cost/Share $61.79 Unrealized @ Report Date +37.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $2.965M Shares 21,723 Share Price $136.50 Est. Cost/Share $111.04 Unrealized @ Report Date +22.9%
HDB HDFC BANK LTD 0.1%
Value $2.844M Shares 44,539 Share Price $63.86 Est. Cost/Share $57.37 Unrealized @ Report Date +11.3%
JD JD.COM INC 0.1%
Value $2.826M Shares 81,518 Share Price $34.67 Est. Cost/Share $40.76 Unrealized @ Report Date -14.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.801M Shares 5,385 Share Price $520.23 Est. Cost/Share $267.25 Unrealized @ Report Date +94.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $2.79M Shares 7,908 Share Price $352.84 Est. Cost/Share $183.82 Unrealized @ Report Date +91.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $2.783M Shares 69,598 Share Price $39.99 * Est. Cost/Share $36.75 Unrealized @ Report Date +1.8%
ABT ABBOTT LABS 0.1%
Value $2.761M Shares 24,414 Share Price $113.11 Est. Cost/Share $67.83 Unrealized @ Report Date +63.7%
— ANSYS INC 0.1%
Value $2.755M Shares 8,166 Share Price $337.33 Est. Cost/Share $296.01 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $2.741M Shares 41,706 Share Price $65.73 Est. Cost/Share $83.16 Unrealized @ Report Date -21.0%
DXCM DEXCOM INC 0.1%
Value $2.725M Shares 35,041 Share Price $77.77 Est. Cost/Share $97.02 Unrealized @ Report Date -19.8%
WMB WILLIAMS COS INC 0.1%
Value $2.684M Shares 49,591 Share Price $54.12 * Est. Cost/Share $23.19 Unrealized @ Report Date +125.5%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $2.677M Shares 22,017 Share Price $121.59 Est. Cost/Share $126.25 Unrealized @ Report Date -3.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $2.653M Shares 34,539 Share Price $76.81 * Est. Cost/Share $59.25 Unrealized @ Report Date +26.3%
CSGP COSTAR GROUP INC 0.1%
Value $2.653M Shares 37,053 Share Price $71.59 Est. Cost/Share $80.02 Unrealized @ Report Date -10.5%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $2.619M Shares 33,482 Share Price $78.21 Est. Cost/Share $46.02 Unrealized @ Report Date +67.8%
T AT&T INC 0.1%
Value $2.615M Shares 114,838 Share Price $22.77 * Est. Cost/Share $16.44 Unrealized @ Report Date +32.6%
EOG EOG RES INC 0.1%
Value $2.613M Shares 21,314 Share Price $122.58 * Est. Cost/Share $78.73 Unrealized @ Report Date +50.5%
SLB SCHLUMBERGER LTD 0.1%
Value $2.605M Shares 67,957 Share Price $38.34 * Est. Cost/Share $36.79 Unrealized @ Report Date +1.0%
VST VISTRA CORP 0.1%
Value $2.601M Shares 18,866 Share Price $137.87 Est. Cost/Share $50.43 Unrealized @ Report Date +171.9%
MRNA MODERNA INC 0.1%
Value $2.588M Shares 62,248 Share Price $41.58 Est. Cost/Share $95.45 Unrealized @ Report Date -56.4%
INSM INSMED INC 0.1%
Value $2.56M Shares 37,085 Share Price $69.04 Est. Cost/Share $47.08 Unrealized @ Report Date +46.6%
PFE PFIZER INC 0.1%
Value $2.533M Shares 95,482 Share Price $26.53 * Est. Cost/Share $26.03 Unrealized @ Report Date -5.0%
NKE NIKE INC 0.1%
Value $2.514M Shares 33,228 Share Price $75.67 * Est. Cost/Share $88.76 Unrealized @ Report Date -16.7%
INCY INCYTE CORP 0.1%
Value $2.513M Shares 36,379 Share Price $69.07 Est. Cost/Share $61.14 Unrealized @ Report Date +13.0%
OKE ONEOK INC NEW 0.1%
Value $2.511M Shares 25,010 Share Price $100.40 * Est. Cost/Share $48.08 Unrealized @ Report Date +98.4%
PCVX VAXCYTE INC 0.1%
Value $2.444M Shares 29,854 Share Price $81.86 Est. Cost/Share $71.30 Unrealized @ Report Date +14.8%
D DOMINION ENERGY INC 0.1%
Value $2.444M Shares 45,371 Share Price $53.86 * Est. Cost/Share $52.71 Unrealized @ Report Date -2.5%
PCG PG&E CORP 0.1%
Value $2.383M Shares 118,083 Share Price $20.18 Est. Cost/Share $13.85 Unrealized @ Report Date +44.5%
NTRA NATERA INC 0.1%
Value $2.334M Shares 14,743 Share Price $158.30 Est. Cost/Share $85.10 Unrealized @ Report Date +86.0%
SPGI S&P GLOBAL INC 0.1%
Value $2.324M Shares 4,666 Share Price $498.03 Est. Cost/Share $279.14 Unrealized @ Report Date +77.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $2.302M Shares 27,246 Share Price $84.49 * Est. Cost/Share $50.17 Unrealized @ Report Date +63.1%
MS MORGAN STANLEY 0.1%
Value $2.287M Shares 18,193 Share Price $125.72 * Est. Cost/Share $58.21 Unrealized @ Report Date +110.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $2.281M Shares 9,695 Share Price $235.31 Est. Cost/Share $134.64 Unrealized @ Report Date +74.8%
KO COCA COLA CO 0.1%
Value $2.273M Shares 36,515 Share Price $62.26 * Est. Cost/Share $42.79 Unrealized @ Report Date +41.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.225M Shares 81,192 Share Price $27.40 * Est. Cost/Share $13.89 Unrealized @ Report Date +89.0%
C CITIGROUP INC 0.1%
Value $2.214M Shares 31,449 Share Price $70.39 * Est. Cost/Share $53.06 Unrealized @ Report Date +29.1%
EXAS EXACT SCIENCES CORP 0.1%
Value $2.192M Shares 39,009 Share Price $56.19 Est. Cost/Share $58.35 Unrealized @ Report Date -3.7%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $2.185M Shares 45,693 Share Price $47.81 Est. Cost/Share $45.84 Unrealized @ Report Date +4.3%
BA BOEING CO 0.1%
Value $2.172M Shares 12,274 Share Price $177.00 Est. Cost/Share $195.08 Unrealized @ Report Date -9.3%
TCOM TRIP COM GROUP LTD 0.1%
Value $2.17M Shares 31,605 Share Price $68.66 Est. Cost/Share $31.46 Unrealized @ Report Date +118.2%
PGR PROGRESSIVE CORP 0.1%
Value $2.169M Shares 9,053 Share Price $239.61 * Est. Cost/Share $88.20 Unrealized @ Report Date +150.3%
SNOW SNOWFLAKE INC 0.1%
Value $2.162M Shares 14,000 Share Price $154.41 Est. Cost/Share $224.46 Unrealized @ Report Date -31.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $2.161M Shares 3,653 Share Price $591.70 Est. Cost/Share $439.55 Unrealized @ Report Date +33.5%
CDW CDW CORP 0.1%
Value $2.151M Shares 12,361 Share Price $174.04 Est. Cost/Share $195.30 Unrealized @ Report Date -12.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.112M Shares 35,017 Share Price $60.30 Est. Cost/Share $61.05 Unrealized @ Report Date -1.2%
BLK BLACKROCK INC 0.1%
Value $2.094M Shares 2,043 Share Price $1025.11 * Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
DHR DANAHER CORPORATION 0.1%
Value $2.077M Shares 9,048 Share Price $229.55 Est. Cost/Share $241.18 Unrealized @ Report Date -5.4%
ZS ZSCALER INC 0.1%
Value $2.076M Shares 11,509 Share Price $180.41 Est. Cost/Share $235.89 Unrealized @ Report Date -23.5%
TGTX TG THERAPEUTICS INC 0.1%
Value $2.047M Shares 68,023 Share Price $30.10 Est. Cost/Share $15.37 Unrealized @ Report Date +95.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.042M Shares 22,857 Share Price $89.32 Est. Cost/Share $29.47 Unrealized @ Report Date +203.1%
GE GE AEROSPACE 0.1%
Value $2.021M Shares 12,117 Share Price $166.79 Est. Cost/Share $75.02 Unrealized @ Report Date +121.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $2.011M Shares 35,548 Share Price $56.56 * Est. Cost/Share $41.59 Unrealized @ Report Date +28.0%
VKTX VIKING THERAPEUTICS INC 0.1%
Value $2.003M Shares 49,768 Share Price $40.24 Est. Cost/Share $46.41 Unrealized @ Report Date -13.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $2.001M Shares 6,484 Share Price $308.57 Est. Cost/Share $234.22 Unrealized @ Report Date +31.7%
EBAY EBAY INC. 0.1%
Value $1.988M Shares 32,087 Share Price $61.95 Est. Cost/Share $33.84 Unrealized @ Report Date +80.3%
GFS GLOBALFOUNDRIES INC 0.1%
Value $1.977M Shares 46,080 Share Price $42.91 Est. Cost/Share $56.62 Unrealized @ Report Date -24.2%
PSX PHILLIPS 66 0.1%
Value $1.976M Shares 17,347 Share Price $113.93 * Est. Cost/Share $74.74 Unrealized @ Report Date +46.9%
INFY INFOSYS LTD 0.1%
Value $1.934M Shares 88,228 Share Price $21.92 Est. Cost/Share $13.14 Unrealized @ Report Date +66.8%
FLUT FLUTTER ENTMT PLC 0.1%
Value $1.92M Shares 7,427 Share Price $258.45 Est. Cost/Share $252.46 Unrealized @ Report Date +2.4%
NTES NETEASE INC 0.1%
Value $1.895M Shares 21,244 Share Price $89.21 Est. Cost/Share $61.07 Unrealized @ Report Date +46.1%
MPC MARATHON PETE CORP 0.1%
Value $1.884M Shares 13,502 Share Price $139.50 * Est. Cost/Share $58.46 Unrealized @ Report Date +133.5%
SYK STRYKER CORPORATION 0.1%
Value $1.833M Shares 5,090 Share Price $360.05 Est. Cost/Share $153.93 Unrealized @ Report Date +131.8%
ADMA ADMA BIOLOGICS INC 0.1%
Value $1.825M Shares 106,427 Share Price $17.15 Est. Cost/Share $10.17 Unrealized @ Report Date +68.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.813M Shares 7,527 Share Price $240.89 Est. Cost/Share $121.62 Unrealized @ Report Date +94.9%
— BARRICK GOLD CORP 0.1%
Value $1.809M Shares 116,702 Share Price $15.50 Est. Cost/Share $18.27 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.1%
Value $1.809M Shares 60,570 Share Price $29.86 Est. Cost/Share $13.29 Unrealized @ Report Date +124.7%
FISV FISERV INC 0.1%
Value $1.806M Shares 8,792 Share Price $205.42 Est. Cost/Share $102.96 Unrealized @ Report Date +99.5%
RTX RTX CORPORATION 0.1%
Value $1.76M Shares 15,209 Share Price $115.72 Est. Cost/Share $67.58 Unrealized @ Report Date +68.1%
ETR ENTERGY CORP NEW 0.1%
Value $1.756M Shares 23,163 Share Price $75.82 * Est. Cost/Share $53.30 Unrealized @ Report Date +38.4%
BX BLACKSTONE INC 0.1%
Value $1.746M Shares 10,124 Share Price $172.42 * Est. Cost/Share $102.34 Unrealized @ Report Date +63.4%
ARM ARM HOLDINGS PLC 0.1%
Value $1.705M Shares 13,821 Share Price $123.36 Est. Cost/Share $130.90 Unrealized @ Report Date -5.8%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $1.703M Shares 30,288 Share Price $56.24 Est. Cost/Share $32.08 Unrealized @ Report Date +74.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.698M Shares 14,106 Share Price $120.35 * Est. Cost/Share $68.38 Unrealized @ Report Date +70.0%
TRGP TARGA RES CORP 0.1%
Value $1.69M Shares 9,470 Share Price $178.50 * Est. Cost/Share $44.85 Unrealized @ Report Date +289.4%
GDDY GODADDY INC 0.1%
Value $1.688M Shares 8,554 Share Price $197.37 Est. Cost/Share $66.38 Unrealized @ Report Date +197.3%
BIDU BAIDU INC 0.1%
Value $1.681M Shares 19,940 Share Price $84.31 Est. Cost/Share $157.44 Unrealized @ Report Date -46.4%
CYTK CYTOKINETICS INC 0.1%
Value $1.68M Shares 35,713 Share Price $47.04 Est. Cost/Share $49.45 Unrealized @ Report Date -4.9%
ROIV ROIVANT SCIENCES LTD 0.1%
Value $1.673M Shares 141,432 Share Price $11.83 Est. Cost/Share $8.87 Unrealized @ Report Date +33.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.67M Shares 18,711 Share Price $89.23 * Est. Cost/Share $70.05 Unrealized @ Report Date +23.1%
EIX EDISON INTL 0.1%
Value $1.669M Shares 20,910 Share Price $79.84 * Est. Cost/Share $54.78 Unrealized @ Report Date +37.7%
VLO VALERO ENERGY CORP 0.1%
Value $1.63M Shares 13,299 Share Price $122.59 * Est. Cost/Share $71.45 Unrealized @ Report Date +66.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.607M Shares 17,087 Share Price $94.04 * Est. Cost/Share $62.93 Unrealized @ Report Date +44.5%
APH AMPHENOL CORP NEW 0.1%
Value $1.605M Shares 23,117 Share Price $69.45 Est. Cost/Share $49.46 Unrealized @ Report Date +39.3%
— HESS CORP 0.1%
Value $1.597M Shares 12,010 Share Price $133.01 Est. Cost/Share $95.14 Unrealized @ Report Date —
LI LI AUTO INC 0.1%
Value $1.585M Shares 66,064 Share Price $23.99 Est. Cost/Share $29.55 Unrealized @ Report Date -18.8%
ETN EATON CORP PLC 0.1%
Value $1.579M Shares 4,759 Share Price $331.87 Est. Cost/Share $140.66 Unrealized @ Report Date +133.6%
RVMD REVOLUTION MEDICINES INC 0.1%
Value $1.552M Shares 35,479 Share Price $43.74 Est. Cost/Share $24.81 Unrealized @ Report Date +76.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.551M Shares 20,960 Share Price $74.01 Est. Cost/Share $50.36 Unrealized @ Report Date +45.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $1.548M Shares 6,264 Share Price $247.16 Est. Cost/Share $145.17 Unrealized @ Report Date +69.9%
— BLUEPRINT MEDICINES CORP 0.1%
Value $1.548M Shares 17,746 Share Price $87.22 Est. Cost/Share $66.40 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.1%
Value $1.53M Shares 45,954 Share Price $33.30 Est. Cost/Share $20.77 Unrealized @ Report Date +60.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.53M Shares 25,361 Share Price $60.32 Est. Cost/Share $58.26 Unrealized @ Report Date +3.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.528M Shares 7,195 Share Price $212.41 Est. Cost/Share $114.15 Unrealized @ Report Date +83.2%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $1.523M Shares 43,559 Share Price $34.96 Est. Cost/Share $43.97 Unrealized @ Report Date -20.5%
FNV FRANCO NEV CORP 0.1%
Value $1.511M Shares 12,851 Share Price $117.59 Est. Cost/Share $100.53 Unrealized @ Report Date +16.4%
TER TERADYNE INC 0.1%
Value $1.507M Shares 11,966 Share Price $125.92 Est. Cost/Share $86.90 Unrealized @ Report Date +44.3%
PLD PROLOGIS INC. 0.1%
Value $1.504M Shares 14,229 Share Price $105.70 * Est. Cost/Share $108.07 Unrealized @ Report Date -5.6%
HUBS HUBSPOT INC 0.1%
Value $1.503M Shares 2,157 Share Price $696.77 Est. Cost/Share $613.26 Unrealized @ Report Date +13.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.481M Shares 3,204 Share Price $462.23 Est. Cost/Share $198.16 Unrealized @ Report Date +130.7%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $1.469M Shares 8,896 Share Price $165.16 Est. Cost/Share $147.82 Unrealized @ Report Date +10.2%
UNP UNION PAC CORP 0.1%
Value $1.467M Shares 6,434 Share Price $228.04 * Est. Cost/Share $150.41 Unrealized @ Report Date +48.1%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $1.466M Shares 6,356 Share Price $230.69 Est. Cost/Share $116.38 Unrealized @ Report Date +95.7%
KKR KKR & CO INC 0.1%
Value $1.463M Shares 9,891 Share Price $147.91 Est. Cost/Share $100.87 Unrealized @ Report Date +45.8%
EQIX EQUINIX INC 0.1%
Value $1.459M Shares 1,547 Share Price $942.89 * Est. Cost/Share $715.28 Unrealized @ Report Date +28.9%
CB CHUBB LIMITED 0.1%
Value $1.453M Shares 5,257 Share Price $276.30 Est. Cost/Share $155.40 Unrealized @ Report Date +76.6%
MDT MEDTRONIC PLC 0.1%
Value $1.442M Shares 18,049 Share Price $79.88 * Est. Cost/Share $72.45 Unrealized @ Report Date +7.7%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $1.432M Shares 11,057 Share Price $129.50 Est. Cost/Share $104.89 Unrealized @ Report Date +23.5%
BEKE KE HLDGS INC 0.1%
Value $1.429M Shares 77,554 Share Price $18.42 Est. Cost/Share $21.09 Unrealized @ Report Date -12.7%
GM GENERAL MTRS CO 0.1%
Value $1.421M Shares 26,678 Share Price $53.27 Est. Cost/Share $37.12 Unrealized @ Report Date +42.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.414M Shares 4,876 Share Price $290.04 * Est. Cost/Share $212.83 Unrealized @ Report Date +31.9%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $1.414M Shares 44,319 Share Price $31.91 * Est. Cost/Share $45.81 Unrealized @ Report Date -34.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.409M Shares 7,308 Share Price $192.85 * Est. Cost/Share $136.69 Unrealized @ Report Date +36.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value $1.402M Shares 28,377 Share Price $49.41 * Est. Cost/Share $44.86 Unrealized @ Report Date +7.8%
ZTS ZOETIS INC 0.1%
Value $1.4M Shares 8,590 Share Price $162.93 Est. Cost/Share $85.38 Unrealized @ Report Date +88.3%
AZO AUTOZONE INC 0.1%
Value $1.393M Shares 435 Share Price $3202.00 Est. Cost/Share $2008.60 Unrealized @ Report Date +59.4%
USB US BANCORP DEL 0.1%
Value $1.377M Shares 28,788 Share Price $47.83 * Est. Cost/Share $40.06 Unrealized @ Report Date +14.4%
NET CLOUDFLARE INC 0.1%
Value $1.375M Shares 12,768 Share Price $107.68 Est. Cost/Share $146.80 Unrealized @ Report Date -26.6%
ALKS ALKERMES PLC 0.0%
Value $1.362M Shares 47,344 Share Price $28.76 Est. Cost/Share $29.07 Unrealized @ Report Date -1.1%
DTE DTE ENERGY CO 0.0%
Value $1.351M Shares 11,187 Share Price $120.75 * Est. Cost/Share $85.58 Unrealized @ Report Date +36.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.347M Shares 49,091 Share Price $27.44 Est. Cost/Share $15.06 Unrealized @ Report Date +82.2%
HAL HALLIBURTON CO 0.0%
Value $1.338M Shares 49,198 Share Price $27.19 * Est. Cost/Share $28.01 Unrealized @ Report Date -5.7%
ECL ECOLAB INC 0.0%
Value $1.337M Shares 5,705 Share Price $234.32 Est. Cost/Share $169.33 Unrealized @ Report Date +37.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.317M Shares 7,178 Share Price $183.41 * Est. Cost/Share $208.89 Unrealized @ Report Date -15.2%
PPL PPL CORP 0.0%
Value $1.312M Shares 40,415 Share Price $32.46 * Est. Cost/Share $24.18 Unrealized @ Report Date +30.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.311M Shares 10,528 Share Price $124.49 * Est. Cost/Share $94.60 Unrealized @ Report Date +28.4%
VEEV VEEVA SYS INC 0.0%
Value $1.308M Shares 6,222 Share Price $210.25 Est. Cost/Share $116.26 Unrealized @ Report Date +80.9%
MMM 3M CO 0.0%
Value $1.306M Shares 10,120 Share Price $129.09 Est. Cost/Share $101.74 Unrealized @ Report Date +24.5%
RBLX ROBLOX CORP 0.0%
Value $1.292M Shares 22,329 Share Price $57.86 Est. Cost/Share $37.31 Unrealized @ Report Date +55.1%
MDB MONGODB INC 0.0%
Value $1.29M Shares 5,543 Share Price $232.81 Est. Cost/Share $368.87 Unrealized @ Report Date -36.9%
AEE AMEREN CORP 0.0%
Value $1.285M Shares 14,418 Share Price $89.14 * Est. Cost/Share $57.45 Unrealized @ Report Date +50.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.264M Shares 8,480 Share Price $149.01 Est. Cost/Share $89.08 Unrealized @ Report Date +65.4%
DOCU DOCUSIGN INC 0.0%
Value $1.215M Shares 13,508 Share Price $89.94 Est. Cost/Share $83.50 Unrealized @ Report Date +7.7%
DE DEERE & CO 0.0%
Value $1.211M Shares 2,859 Share Price $423.70 Est. Cost/Share $234.10 Unrealized @ Report Date +78.5%
ELV ELEVANCE HEALTH INC 0.0%
Value $1.204M Shares 3,264 Share Price $368.90 Est. Cost/Share $246.94 Unrealized @ Report Date +46.6%
WELL WELLTOWER INC 0.0%
Value $1.203M Shares 9,545 Share Price $126.03 Est. Cost/Share $91.60 Unrealized @ Report Date +35.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.2M Shares 31,516 Share Price $38.08 Est. Cost/Share $21.63 Unrealized @ Report Date +73.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.198M Shares 30,433 Share Price $39.36 Est. Cost/Share $54.20 Unrealized @ Report Date -27.4%
CME CME GROUP INC 0.0%
Value $1.173M Shares 5,052 Share Price $232.23 Est. Cost/Share $142.17 Unrealized @ Report Date +60.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.169M Shares 15,213 Share Price $76.83 * Est. Cost/Share $43.63 Unrealized @ Report Date +72.3%
ATO ATMOS ENERGY CORP 0.0%
Value $1.168M Shares 8,384 Share Price $139.27 * Est. Cost/Share $84.96 Unrealized @ Report Date +60.3%
OMC OMNICOM GROUP INC 0.0%
Value $1.16M Shares 13,478 Share Price $86.04 * Est. Cost/Share $82.49 Unrealized @ Report Date +0.5%
EQT EQT CORP 0.0%
Value $1.156M Shares 25,061 Share Price $46.11 Est. Cost/Share $29.34 Unrealized @ Report Date +55.3%
AON AON PLC 0.0%
Value $1.146M Shares 3,191 Share Price $359.16 Est. Cost/Share $232.66 Unrealized @ Report Date +53.4%
TFC TRUIST FINL CORP 0.0%
Value $1.144M Shares 26,382 Share Price $43.38 * Est. Cost/Share $39.54 Unrealized @ Report Date +4.6%
ES EVERSOURCE ENERGY 0.0%
Value $1.136M Shares 19,788 Share Price $57.43 * Est. Cost/Share $52.40 Unrealized @ Report Date +4.6%
VALE VALE S A 0.0%
Value $1.127M Shares 127,091 Share Price $8.87 Est. Cost/Share $11.32 Unrealized @ Report Date -21.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.117M Shares 35,199 Share Price $31.73 * Est. Cost/Share $23.91 Unrealized @ Report Date +29.6%
FE FIRSTENERGY CORP 0.0%
Value $1.102M Shares 27,702 Share Price $39.78 * Est. Cost/Share $30.88 Unrealized @ Report Date +23.6%
GEV GE VERNOVA INC 0.0%
Value $1.092M Shares 3,319 Share Price $328.93 Est. Cost/Share $158.10 Unrealized @ Report Date +107.7%
MCO MOODYS CORP 0.0%
Value $1.089M Shares 2,301 Share Price $473.37 Est. Cost/Share $222.60 Unrealized @ Report Date +111.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.089M Shares 2,241 Share Price $485.94 * Est. Cost/Share $297.76 Unrealized @ Report Date +58.5%
CI THE CIGNA GROUP 0.0%
Value $1.081M Shares 3,915 Share Price $276.14 * Est. Cost/Share $209.29 Unrealized @ Report Date +29.3%
MO ALTRIA GROUP INC 0.0%
Value $1.078M Shares 20,615 Share Price $52.29 * Est. Cost/Share $33.73 Unrealized @ Report Date +44.6%
CMS CMS ENERGY CORP 0.0%
Value $1.075M Shares 16,136 Share Price $66.65 * Est. Cost/Share $45.92 Unrealized @ Report Date +40.8%
ACLX ARCELLX INC 0.0%
Value $1.074M Shares 14,008 Share Price $76.69 Est. Cost/Share $42.59 Unrealized @ Report Date +80.1%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $1.058M Shares 59,277 Share Price $17.84 Est. Cost/Share $13.58 Unrealized @ Report Date +31.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.041M Shares 11,735 Share Price $88.68 * Est. Cost/Share $93.55 Unrealized @ Report Date -9.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.039M Shares 3,660 Share Price $283.85 Est. Cost/Share $137.86 Unrealized @ Report Date +104.1%
VRSN VERISIGN INC 0.0%
Value $1.018M Shares 4,917 Share Price $206.96 Est. Cost/Share $175.07 Unrealized @ Report Date +17.2%
MCK MCKESSON CORP 0.0%
Value $1.017M Shares 1,785 Share Price $569.91 Est. Cost/Share $207.08 Unrealized @ Report Date +174.1%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $1.017M Shares 34,981 Share Price $29.08 Est. Cost/Share $29.80 Unrealized @ Report Date -2.4%
NRG NRG ENERGY INC 0.0%
Value $1.014M Shares 11,234 Share Price $90.22 Est. Cost/Share $40.49 Unrealized @ Report Date +119.8%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $1.01M Shares 93,338 Share Price $10.82 Est. Cost/Share $6.98 Unrealized @ Report Date +55.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1.008M Shares 15,707 Share Price $64.18 Est. Cost/Share $38.26 Unrealized @ Report Date +67.7%
CVNA CARVANA CO 0.0%
Value $1.004M Shares 4,939 Share Price $203.36 Est. Cost/Share $47.48 Unrealized @ Report Date +328.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $1M Shares 11,001 Share Price $90.91 * Est. Cost/Share $67.08 Unrealized @ Report Date +32.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1M Shares 2,707 Share Price $369.35 Est. Cost/Share $156.95 Unrealized @ Report Date +133.6%
BHVN BIOHAVEN LTD 0.0%
Value $999K Shares 26,757 Share Price $37.35 Est. Cost/Share $24.30 Unrealized @ Report Date +53.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $996K Shares 87,745 Share Price $11.35 Est. Cost/Share $8.68 Unrealized @ Report Date +30.7%
GFI GOLD FIELDS LTD 0.0%
Value $993K Shares 75,254 Share Price $13.20 Est. Cost/Share $8.62 Unrealized @ Report Date +53.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $990K Shares 6,321 Share Price $156.66 Est. Cost/Share $104.11 Unrealized @ Report Date +50.5%
DHI D R HORTON INC 0.0%
Value $989K Shares 7,076 Share Price $139.82 Est. Cost/Share $102.48 Unrealized @ Report Date +34.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $986K Shares 1,551 Share Price $636.03 Est. Cost/Share $282.01 Unrealized @ Report Date +123.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $980K Shares 50,134 Share Price $19.55 Est. Cost/Share $23.87 Unrealized @ Report Date -18.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $978K Shares 7,759 Share Price $126.10 * Est. Cost/Share $111.62 Unrealized @ Report Date +5.7%
NIO NIO INC 0.0%
Value $961K Shares 220,317 Share Price $4.36 Est. Cost/Share $10.77 Unrealized @ Report Date -59.5%
XPEV XPENG INC 0.0%
Value $959K Shares 81,135 Share Price $11.82 Est. Cost/Share $14.21 Unrealized @ Report Date -16.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $954K Shares 5,351 Share Price $178.32 Est. Cost/Share $93.52 Unrealized @ Report Date +88.3%
F FORD MTR CO 0.0%
Value $938K Shares 94,706 Share Price $9.90 * Est. Cost/Share $9.65 Unrealized @ Report Date -4.5%
FICO FAIR ISAAC CORP 0.0%
Value $932K Shares 468 Share Price $1990.93 Est. Cost/Share $541.08 Unrealized @ Report Date +268.0%
YUM YUM BRANDS INC 0.0%
Value $930K Shares 6,935 Share Price $134.16 Est. Cost/Share $103.36 Unrealized @ Report Date +27.3%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $929K Shares 78,428 Share Price $11.84 Est. Cost/Share $10.75 Unrealized @ Report Date +10.2%
NI NISOURCE INC 0.0%
Value $927K Shares 25,212 Share Price $36.76 * Est. Cost/Share $22.58 Unrealized @ Report Date +58.3%
BDX BECTON DICKINSON & CO 0.0%
Value $923K Shares 4,070 Share Price $226.87 * Est. Cost/Share $192.35 Unrealized @ Report Date +15.4%
NUVL NUVALENT INC 0.0%
Value $914K Shares 11,670 Share Price $78.28 Est. Cost/Share $51.76 Unrealized @ Report Date +51.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $907K Shares 820 Share Price $1105.96 * Est. Cost/Share $278.15 Unrealized @ Report Date +31.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $903K Shares 27,592 Share Price $32.73 * Est. Cost/Share $33.79 Unrealized @ Report Date -5.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $893K Shares 10,947 Share Price $81.61 Est. Cost/Share $193.63 Unrealized @ Report Date -57.9%
SAP SAP SE 0.0%
Value $889K Shares 3,612 Share Price $246.21 Est. Cost/Share $112.38 Unrealized @ Report Date +119.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $887K Shares 5,152 Share Price $172.21 * Est. Cost/Share $121.06 Unrealized @ Report Date +35.4%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $871K Shares 24,113 Share Price $36.13 Est. Cost/Share $29.35 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $863K Shares 16,885 Share Price $51.13 Est. Cost/Share $20.89 Unrealized @ Report Date +144.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $859K Shares 678 Share Price $1267.28 * Est. Cost/Share $570.59 Unrealized @ Report Date +107.8%
CTVA CORTEVA INC 0.0%
Value $859K Shares 15,075 Share Price $56.96 Est. Cost/Share $36.51 Unrealized @ Report Date +54.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $857K Shares 18,441 Share Price $46.47 Est. Cost/Share $29.72 Unrealized @ Report Date +56.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $855K Shares 8,939 Share Price $95.65 Est. Cost/Share $79.49 Unrealized @ Report Date +20.3%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $852K Shares 171,750 Share Price $4.96 Est. Cost/Share $5.45 Unrealized @ Report Date -8.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $850K Shares 4,791 Share Price $177.33 * Est. Cost/Share $131.60 Unrealized @ Report Date +30.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $848K Shares 65,946 Share Price $12.86 Est. Cost/Share $11.24 Unrealized @ Report Date +14.4%
BHP BHP GROUP LTD 0.0%
Value $848K Shares 17,359 Share Price $48.83 Est. Cost/Share $56.09 Unrealized @ Report Date -12.9%
ONC BEIGENE LTD 0.0%
Value $847K Shares 4,586 Share Price $184.71 Est. Cost/Share $195.42 Unrealized @ Report Date -5.5%
WM WASTE MGMT INC DEL 0.0%
Value $838K Shares 4,152 Share Price $201.79 Est. Cost/Share $113.10 Unrealized @ Report Date +75.8%
ENTG ENTEGRIS INC 0.0%
Value $834K Shares 8,415 Share Price $99.06 Est. Cost/Share $90.80 Unrealized @ Report Date +8.5%
GERN GERON CORP 0.0%
Value $829K Shares 234,210 Share Price $3.54 Est. Cost/Share $3.32 Unrealized @ Report Date +6.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $820K Shares 13,859 Share Price $59.14 * Est. Cost/Share $39.24 Unrealized @ Report Date +45.9%
EMR EMERSON ELEC CO 0.0%
Value $819K Shares 6,608 Share Price $123.93 Est. Cost/Share $69.49 Unrealized @ Report Date +75.3%
HCA HCA HEALTHCARE INC 0.0%
Value $817K Shares 2,722 Share Price $300.15 Est. Cost/Share $102.48 Unrealized @ Report Date +190.7%
GRMN GARMIN LTD 0.0%
Value $814K Shares 3,948 Share Price $206.26 Est. Cost/Share $109.24 Unrealized @ Report Date +85.8%
CIEN CIENA CORP 0.0%
Value $806K Shares 9,502 Share Price $84.81 Est. Cost/Share $40.85 Unrealized @ Report Date +107.6%
TGT TARGET CORP 0.0%
Value $799K Shares 5,912 Share Price $135.18 * Est. Cost/Share $100.27 Unrealized @ Report Date +29.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $798K Shares 107,883 Share Price $7.40 Est. Cost/Share $7.84 Unrealized @ Report Date -5.6%
AMP AMERIPRISE FINL INC 0.0%
Value $798K Shares 1,499 Share Price $532.43 Est. Cost/Share $221.03 Unrealized @ Report Date +137.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $797K Shares 20,649 Share Price $38.60 Est. Cost/Share $27.60 Unrealized @ Report Date +39.8%
CVS CVS HEALTH CORP 0.0%
Value $795K Shares 17,707 Share Price $44.89 * Est. Cost/Share $59.16 Unrealized @ Report Date -27.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $793K Shares 3,904 Share Price $203.09 Est. Cost/Share $143.97 Unrealized @ Report Date +41.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $792K Shares 2,646 Share Price $299.44 * Est. Cost/Share $261.44 Unrealized @ Report Date +9.9%
LEN LENNAR CORP 0.0%
Value $790K Shares 5,795 Share Price $136.37 * Est. Cost/Share $105.90 Unrealized @ Report Date +22.6%
CTRA COTERRA ENERGY INC 0.0%
Value $790K Shares 30,940 Share Price $25.54 * Est. Cost/Share $19.71 Unrealized @ Report Date +25.2%
RGLD ROYAL GOLD INC 0.0%
Value $784K Shares 5,948 Share Price $131.85 Est. Cost/Share $99.38 Unrealized @ Report Date +32.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $782K Shares 18,591 Share Price $42.07 Est. Cost/Share $52.00 Unrealized @ Report Date -19.1%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $777K Shares 114,886 Share Price $6.76 Est. Cost/Share $8.38 Unrealized @ Report Date -19.3%
VMC VULCAN MATLS CO 0.0%
Value $775K Shares 3,012 Share Price $257.23 Est. Cost/Share $178.46 Unrealized @ Report Date +43.1%
DYN DYNE THERAPEUTICS INC 0.0%
Value $768K Shares 32,594 Share Price $23.56 Est. Cost/Share $20.79 Unrealized @ Report Date +13.3%
MTB M & T BK CORP 0.0%
Value $768K Shares 4,084 Share Price $188.01 * Est. Cost/Share $131.90 Unrealized @ Report Date +38.3%
EVRG EVERGY INC 0.0%
Value $764K Shares 12,419 Share Price $61.55 * Est. Cost/Share $46.64 Unrealized @ Report Date +26.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $763K Shares 3,010 Share Price $253.56 * Est. Cost/Share $160.95 Unrealized @ Report Date +53.7%
BILI BILIBILI INC 0.0%
Value $762K Shares 42,074 Share Price $18.11 Est. Cost/Share $34.95 Unrealized @ Report Date -48.2%
KGC KINROSS GOLD CORP 0.0%
Value $761K Shares 82,056 Share Price $9.27 Est. Cost/Share $4.53 Unrealized @ Report Date +104.7%
TEL TE CONNECTIVITY PLC 0.0%
Value $759K Shares 5,307 Share Price $142.97 Est. Cost/Share $146.90 Unrealized @ Report Date -3.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $758K Shares 75,251 Share Price $10.07 Est. Cost/Share $6.97 Unrealized @ Report Date +44.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $758K Shares 20,365 Share Price $37.20 Est. Cost/Share $33.60 Unrealized @ Report Date +10.7%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $744K Shares 29,434 Share Price $25.27 Est. Cost/Share $35.70 Unrealized @ Report Date -29.2%
FOXA FOX CORP 0.0%
Value $742K Shares 15,278 Share Price $48.58 Est. Cost/Share $36.86 Unrealized @ Report Date +30.6%
— JUNIPER NETWORKS INC 0.0%
Value $738K Shares 19,701 Share Price $37.45 Est. Cost/Share $26.53 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $727K Shares 1,211 Share Price $600.01 Est. Cost/Share $291.69 Unrealized @ Report Date +103.1%
VCYT VERACYTE INC 0.0%
Value $725K Shares 18,315 Share Price $39.60 Est. Cost/Share $24.27 Unrealized @ Report Date +63.2%
AFL AFLAC INC 0.0%
Value $725K Shares 7,010 Share Price $103.44 * Est. Cost/Share $52.70 Unrealized @ Report Date +92.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $725K Shares 17,142 Share Price $42.28 * Est. Cost/Share $30.40 Unrealized @ Report Date +34.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $724K Shares 16,036 Share Price $45.14 Est. Cost/Share $37.54 Unrealized @ Report Date +20.3%
VERA VERA THERAPEUTICS INC 0.0%
Value $723K Shares 17,091 Share Price $42.29 Est. Cost/Share $18.60 Unrealized @ Report Date +127.3%
— INTERPUBLIC GROUP COS INC 0.0%
Value $721K Shares 25,734 Share Price $28.02 * Est. Cost/Share $28.61 Unrealized @ Report Date -5.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $721K Shares 15,285 Share Price $47.17 * Est. Cost/Share $31.54 Unrealized @ Report Date +46.4%
JXN JACKSON FINANCIAL INC 0.0%
Value $721K Shares 8,279 Share Price $87.08 * Est. Cost/Share $56.82 Unrealized @ Report Date +47.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $721K Shares 2,736 Share Price $263.49 * Est. Cost/Share $179.53 Unrealized @ Report Date +43.8%
NWSA NEWS CORP NEW 0.0%
Value $721K Shares 26,176 Share Price $27.54 Est. Cost/Share $25.05 Unrealized @ Report Date +9.2%
O REALTY INCOME CORP 0.0%
Value $718K Shares 13,444 Share Price $53.41 * Est. Cost/Share $52.13 Unrealized @ Report Date -3.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $717K Shares 1,388 Share Price $516.50 Est. Cost/Share $359.21 Unrealized @ Report Date +43.0%
IT GARTNER INC 0.0%
Value $716K Shares 1,478 Share Price $484.47 Est. Cost/Share $260.68 Unrealized @ Report Date +85.9%
ALL ALLSTATE CORP 0.0%
Value $716K Shares 3,714 Share Price $192.79 Est. Cost/Share $99.51 Unrealized @ Report Date +90.0%
— MR COOPER GROUP INC 0.0%
Value $714K Shares 7,434 Share Price $96.01 Est. Cost/Share $64.95 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $710K Shares 13,376 Share Price $53.06 Est. Cost/Share $51.52 Unrealized @ Report Date +1.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $699K Shares 107,739 Share Price $6.49 Est. Cost/Share $6.64 Unrealized @ Report Date -2.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $699K Shares 9,166 Share Price $76.25 * Est. Cost/Share $26.44 Unrealized @ Report Date +18.1%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $695K Shares 16,076 Share Price $43.22 Est. Cost/Share $14.61 Unrealized @ Report Date +195.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $682K Shares 9,925 Share Price $68.68 Est. Cost/Share $173.41 Unrealized @ Report Date -60.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $681K Shares 1,452 Share Price $469.29 Est. Cost/Share $320.97 Unrealized @ Report Date +43.7%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $675K Shares 52,829 Share Price $12.77 Est. Cost/Share $10.66 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $672K Shares 3,881 Share Price $173.23 Est. Cost/Share $85.10 Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $672K Shares 48,674 Share Price $13.80 Est. Cost/Share $15.84 Unrealized @ Report Date -12.9%
FDX FEDEX CORP 0.0%
Value $671K Shares 2,384 Share Price $281.33 * Est. Cost/Share $188.16 Unrealized @ Report Date +46.1%
MET METLIFE INC 0.0%
Value $668K Shares 8,155 Share Price $81.88 * Est. Cost/Share $46.68 Unrealized @ Report Date +70.5%
— SOUTHSTATE CORPORATION 0.0%
Value $665K Shares 6,687 Share Price $99.48 Est. Cost/Share $80.99 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $665K Shares 26,694 Share Price $24.92 Est. Cost/Share $16.33 Unrealized @ Report Date +52.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $663K Shares 40,771 Share Price $16.27 * Est. Cost/Share $11.92 Unrealized @ Report Date +31.4%
CBRE CBRE GROUP INC 0.0%
Value $663K Shares 5,052 Share Price $131.29 Est. Cost/Share $92.84 Unrealized @ Report Date +41.4%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $657K Shares 28,482 Share Price $23.08 * Est. Cost/Share $18.20 Unrealized @ Report Date +20.7%
ONTO ONTO INNOVATION INC 0.0%
Value $656K Shares 3,934 Share Price $166.67 Est. Cost/Share $152.44 Unrealized @ Report Date +9.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $652K Shares 6,810 Share Price $95.76 * Est. Cost/Share $58.49 Unrealized @ Report Date +58.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $652K Shares 5,656 Share Price $115.24 Est. Cost/Share $113.89 Unrealized @ Report Date -0.6%
GLW CORNING INC 0.0%
Value $649K Shares 13,665 Share Price $47.52 Est. Cost/Share $30.84 Unrealized @ Report Date +51.2%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $649K Shares 16,903 Share Price $38.38 Est. Cost/Share $34.62 Unrealized @ Report Date +10.9%
ONB OLD NATL BANCORP IND 0.0%
Value $646K Shares 29,743 Share Price $21.71 Est. Cost/Share $17.50 Unrealized @ Report Date +24.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $644K Shares 9,430 Share Price $68.26 Est. Cost/Share $34.22 Unrealized @ Report Date +97.5%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $640K Shares 33,390 Share Price $19.17 Est. Cost/Share $23.64 Unrealized @ Report Date -18.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $639K Shares 67,793 Share Price $9.42 Est. Cost/Share $12.34 Unrealized @ Report Date -23.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $637K Shares 8,744 Share Price $72.80 * Est. Cost/Share $49.54 Unrealized @ Report Date +43.9%
NTNX NUTANIX INC 0.0%
Value $636K Shares 10,403 Share Price $61.18 Est. Cost/Share $30.78 Unrealized @ Report Date +98.8%
HSBC HSBC HLDGS PLC 0.0%
Value $633K Shares 12,791 Share Price $49.46 Est. Cost/Share $36.54 Unrealized @ Report Date +35.3%
NTRS NORTHERN TR CORP 0.0%
Value $631K Shares 6,156 Share Price $102.50 * Est. Cost/Share $81.22 Unrealized @ Report Date +22.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $628K Shares 26,710 Share Price $23.52 * Est. Cost/Share $17.25 Unrealized @ Report Date +30.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $622K Shares 10,975 Share Price $56.65 Est. Cost/Share $67.33 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $616K Shares 15,355 Share Price $40.13 * Est. Cost/Share $40.29 Unrealized @ Report Date -7.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $614K Shares 8,300 Share Price $74.03 Est. Cost/Share $67.76 Unrealized @ Report Date +9.3%
NVR NVR INC 0.0%
Value $613K Shares 75 Share Price $8178.91 Est. Cost/Share $6306.77 Unrealized @ Report Date +29.7%
CADE CADENCE BANK 0.0%
Value $613K Shares 17,801 Share Price $34.45 * Est. Cost/Share $26.70 Unrealized @ Report Date +25.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $610K Shares 7,547 Share Price $80.77 * Est. Cost/Share $80.29 Unrealized @ Report Date -1.6%
ESNT ESSENT GROUP LTD 0.0%
Value $608K Shares 11,172 Share Price $54.44 Est. Cost/Share $43.92 Unrealized @ Report Date +22.6%
PPG PPG INDS INC 0.0%
Value $608K Shares 5,088 Share Price $119.45 * Est. Cost/Share $116.50 Unrealized @ Report Date -0.1%
QRVO QORVO INC 0.0%
Value $608K Shares 8,690 Share Price $69.93 Est. Cost/Share $99.37 Unrealized @ Report Date -29.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $607K Shares 23,601 Share Price $25.70 Est. Cost/Share $22.49 Unrealized @ Report Date +14.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $606K Shares 13,852 Share Price $43.76 * Est. Cost/Share $33.11 Unrealized @ Report Date +27.3%
CCI CROWN CASTLE INC 0.0%
Value $606K Shares 6,677 Share Price $90.76 * Est. Cost/Share $115.62 Unrealized @ Report Date -25.4%
SE SEA LTD 0.0%
Value $604K Shares 5,689 Share Price $106.10 Est. Cost/Share $60.80 Unrealized @ Report Date +74.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $603K Shares 4,745 Share Price $127.07 Est. Cost/Share $40.56 Unrealized @ Report Date +213.3%
NUE NUCOR CORP 0.0%
Value $601K Shares 5,151 Share Price $116.71 Est. Cost/Share $65.56 Unrealized @ Report Date +75.2%
RDN RADIAN GROUP INC 0.0%
Value $599K Shares 18,894 Share Price $31.72 * Est. Cost/Share $25.38 Unrealized @ Report Date +21.3%
VTRS VIATRIS INC 0.0%
Value $596K Shares 47,907 Share Price $12.45 * Est. Cost/Share $12.42 Unrealized @ Report Date -4.6%
NVO NOVO-NORDISK A S 0.0%
Value $595K Shares 6,921 Share Price $86.02 Est. Cost/Share $108.14 Unrealized @ Report Date -20.5%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $594K Shares 34,081 Share Price $17.42 Est. Cost/Share $16.85 Unrealized @ Report Date +3.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $592K Shares 4,992 Share Price $118.53 * Est. Cost/Share $75.56 Unrealized @ Report Date +49.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $591K Shares 29,354 Share Price $20.14 * Est. Cost/Share $14.28 Unrealized @ Report Date +37.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $588K Shares 3,157 Share Price $186.33 Est. Cost/Share $127.29 Unrealized @ Report Date +45.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $587K Shares 10,481 Share Price $55.98 Est. Cost/Share $32.55 Unrealized @ Report Date +72.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $586K Shares 28,735 Share Price $20.38 Est. Cost/Share $28.30 Unrealized @ Report Date -28.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $584K Shares 10,838 Share Price $53.86 * Est. Cost/Share $43.84 Unrealized @ Report Date +19.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $581K Shares 11,578 Share Price $50.22 * Est. Cost/Share $38.83 Unrealized @ Report Date +25.5%
RMBS RAMBUS INC DEL 0.0%
Value $581K Shares 10,986 Share Price $52.86 Est. Cost/Share $46.74 Unrealized @ Report Date +13.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $579K Shares 3,129 Share Price $185.18 Est. Cost/Share $98.12 Unrealized @ Report Date +85.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $575K Shares 4,671 Share Price $123.15 Est. Cost/Share $139.03 Unrealized @ Report Date -11.4%
CMI CUMMINS INC 0.0%
Value $575K Shares 1,650 Share Price $348.60 Est. Cost/Share $163.64 Unrealized @ Report Date +108.9%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $574K Shares 12,776 Share Price $44.95 Est. Cost/Share $39.59 Unrealized @ Report Date +13.5%
PHM PULTE GROUP INC 0.0%
Value $574K Shares 5,270 Share Price $108.90 Est. Cost/Share $78.76 Unrealized @ Report Date +37.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $573K Shares 30,495 Share Price $18.80 Est. Cost/Share $34.31 Unrealized @ Report Date -45.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $573K Shares 49,123 Share Price $11.66 Est. Cost/Share $48.98 Unrealized @ Report Date -76.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $572K Shares 27,413 Share Price $20.87 Est. Cost/Share $15.31 Unrealized @ Report Date +36.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $571K Shares 41,023 Share Price $13.93 Est. Cost/Share $7.74 Unrealized @ Report Date +79.9%
KEY KEYCORP 0.0%
Value $570K Shares 33,277 Share Price $17.14 * Est. Cost/Share $14.34 Unrealized @ Report Date +14.1%
HOMB HOME BANCSHARES INC 0.0%
Value $570K Shares 20,143 Share Price $28.30 Est. Cost/Share $23.18 Unrealized @ Report Date +22.1%
— CHAMPIONX CORPORATION 0.0%
Value $570K Shares 20,957 Share Price $27.19 Est. Cost/Share $24.59 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $567K Shares 17,347 Share Price $32.71 * Est. Cost/Share $60.31 Unrealized @ Report Date -47.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $567K Shares 11,258 Share Price $50.39 Est. Cost/Share $21.58 Unrealized @ Report Date +133.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $564K Shares 17,451 Share Price $32.31 Est. Cost/Share $29.08 Unrealized @ Report Date +11.1%
VCEL VERICEL CORP 0.0%
Value $563K Shares 10,256 Share Price $54.91 Est. Cost/Share $34.39 Unrealized @ Report Date +59.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $563K Shares 2,399 Share Price $234.70 * Est. Cost/Share $158.52 Unrealized @ Report Date +45.0%
GWW GRAINGER W W INC 0.0%
Value $563K Shares 534 Share Price $1054.05 Est. Cost/Share $668.63 Unrealized @ Report Date +56.2%
IMVT IMMUNOVANT INC 0.0%
Value $563K Shares 22,710 Share Price $24.77 Est. Cost/Share $22.03 Unrealized @ Report Date +12.4%
PWR QUANTA SVCS INC 0.0%
Value $561K Shares 1,776 Share Price $316.05 Est. Cost/Share $174.05 Unrealized @ Report Date +81.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $561K Shares 4,283 Share Price $131.04 * Est. Cost/Share $106.83 Unrealized @ Report Date +17.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $559K Shares 7,085 Share Price $78.93 Est. Cost/Share $45.40 Unrealized @ Report Date +72.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $558K Shares 67,581 Share Price $8.26 Est. Cost/Share $10.02 Unrealized @ Report Date -17.5%
HPQ HP INC 0.0%
Value $558K Shares 17,095 Share Price $32.63 * Est. Cost/Share $23.43 Unrealized @ Report Date +33.4%
MKSI MKS INSTRS INC 0.0%
Value $558K Shares 5,343 Share Price $104.39 Est. Cost/Share $96.74 Unrealized @ Report Date +7.0%
URI UNITED RENTALS INC 0.0%
Value $557K Shares 790 Share Price $704.44 Est. Cost/Share $423.55 Unrealized @ Report Date +64.8%
NVAX NOVAVAX INC 0.0%
Value $556K Shares 69,213 Share Price $8.04 Est. Cost/Share $9.68 Unrealized @ Report Date -16.9%
ABCB AMERIS BANCORP 0.0%
Value $556K Shares 8,887 Share Price $62.57 Est. Cost/Share $49.43 Unrealized @ Report Date +25.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $555K Shares 30,267 Share Price $18.35 Est. Cost/Share $19.91 Unrealized @ Report Date -7.8%
UMBF UMB FINL CORP 0.0%
Value $555K Shares 4,914 Share Price $112.86 Est. Cost/Share $86.64 Unrealized @ Report Date +30.3%
COR CENCORA INC 0.0%
Value $554K Shares 2,467 Share Price $224.68 Est. Cost/Share $110.78 Unrealized @ Report Date +101.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $553K Shares 4,117 Share Price $134.25 * Est. Cost/Share $99.27 Unrealized @ Report Date +31.2%
LBRT LIBERTY ENERGY INC 0.0%
Value $552K Shares 27,756 Share Price $19.89 Est. Cost/Share $14.37 Unrealized @ Report Date +38.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $552K Shares 6,605 Share Price $83.54 * Est. Cost/Share $76.81 Unrealized @ Report Date +6.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $549K Shares 14,610 Share Price $37.55 Est. Cost/Share $35.66 Unrealized @ Report Date +5.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $548K Shares 22,111 Share Price $24.80 Est. Cost/Share $40.83 Unrealized @ Report Date -39.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $548K Shares 10,006 Share Price $54.72 Est. Cost/Share $45.88 Unrealized @ Report Date +19.3%
— PINNACLE FINL PARTNERS INC 0.0%
Value $547K Shares 4,778 Share Price $114.39 Est. Cost/Share $79.17 Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $546K Shares 10,206 Share Price $53.54 Est. Cost/Share $46.95 Unrealized @ Report Date +14.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $546K Shares 2,924 Share Price $186.69 * Est. Cost/Share $114.83 Unrealized @ Report Date +57.8%
WBS WEBSTER FINL CORP 0.0%
Value $545K Shares 9,865 Share Price $55.22 Est. Cost/Share $50.43 Unrealized @ Report Date +9.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $543K Shares 4,044 Share Price $134.34 Est. Cost/Share $81.19 Unrealized @ Report Date +64.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $542K Shares 6,401 Share Price $84.74 * Est. Cost/Share $64.47 Unrealized @ Report Date +28.6%
TDW TIDEWATER INC NEW 0.0%
Value $538K Shares 9,838 Share Price $54.71 Est. Cost/Share $49.02 Unrealized @ Report Date +11.6%
AROC ARCHROCK INC 0.0%
Value $538K Shares 21,606 Share Price $24.89 * Est. Cost/Share $10.36 Unrealized @ Report Date +131.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $536K Shares 2,616 Share Price $204.97 Est. Cost/Share $169.33 Unrealized @ Report Date +20.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $535K Shares 4,892 Share Price $109.37 Est. Cost/Share $48.22 Unrealized @ Report Date +126.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $535K Shares 5,792 Share Price $92.35 Est. Cost/Share $61.96 Unrealized @ Report Date +49.0%
OKTA OKTA INC 0.0%
Value $535K Shares 6,783 Share Price $78.80 Est. Cost/Share $111.12 Unrealized @ Report Date -29.1%
WHD CACTUS INC 0.0%
Value $529K Shares 9,057 Share Price $58.36 Est. Cost/Share $39.81 Unrealized @ Report Date +46.6%
WTFC WINTRUST FINL CORP 0.0%
Value $528K Shares 4,234 Share Price $124.71 Est. Cost/Share $87.18 Unrealized @ Report Date +43.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $527K Shares 14,623 Share Price $36.05 * Est. Cost/Share $32.34 Unrealized @ Report Date +9.1%
KVUE KENVUE INC 0.0%
Value $525K Shares 24,604 Share Price $21.35 * Est. Cost/Share $20.23 Unrealized @ Report Date +1.3%
ARDX ARDELYX INC 0.0%
Value $524K Shares 103,436 Share Price $5.07 Est. Cost/Share $3.71 Unrealized @ Report Date +36.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $524K Shares 6,130 Share Price $85.49 Est. Cost/Share $86.63 Unrealized @ Report Date -1.3%
KR KROGER CO 0.0%
Value $522K Shares 8,543 Share Price $61.15 Est. Cost/Share $34.20 Unrealized @ Report Date +75.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $522K Shares 13,770 Share Price $37.88 * Est. Cost/Share $32.54 Unrealized @ Report Date +10.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $521K Shares 6,143 Share Price $84.77 * Est. Cost/Share $62.34 Unrealized @ Report Date +30.6%
RMD RESMED INC 0.0%
Value $521K Shares 2,277 Share Price $228.69 Est. Cost/Share $121.34 Unrealized @ Report Date +86.8%
FULT FULTON FINL CORP PA 0.0%
Value $520K Shares 26,957 Share Price $19.28 * Est. Cost/Share $15.60 Unrealized @ Report Date +18.8%
IRM IRON MTN INC DEL 0.0%
Value $518K Shares 4,929 Share Price $105.11 * Est. Cost/Share $64.45 Unrealized @ Report Date +57.4%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $518K Shares 11,436 Share Price $45.30 Est. Cost/Share $44.91 Unrealized @ Report Date +0.9%
EME EMCOR GROUP INC 0.0%
Value $517K Shares 1,140 Share Price $453.90 Est. Cost/Share $131.12 Unrealized @ Report Date +245.5%
AGI ALAMOS GOLD INC NEW 0.0%
Value $517K Shares 28,050 Share Price $18.44 Est. Cost/Share $8.34 Unrealized @ Report Date +120.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $517K Shares 9,525 Share Price $54.25 Est. Cost/Share $40.74 Unrealized @ Report Date +33.2%
OGN ORGANON & CO 0.0%
Value $517K Shares 34,622 Share Price $14.92 * Est. Cost/Share $19.10 Unrealized @ Report Date -23.8%
CMA COMERICA INC 0.0%
Value $515K Shares 8,328 Share Price $61.85 * Est. Cost/Share $45.83 Unrealized @ Report Date +29.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $513K Shares 3,509 Share Price $146.20 Est. Cost/Share $149.54 Unrealized @ Report Date -3.5%
AX AXOS FINANCIAL INC 0.0%
Value $511K Shares 7,312 Share Price $69.85 Est. Cost/Share $51.00 Unrealized @ Report Date +37.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $508K Shares 3,396 Share Price $149.60 * Est. Cost/Share $138.55 Unrealized @ Report Date +3.2%
SNY SANOFI 0.0%
Value $508K Shares 10,533 Share Price $48.23 Est. Cost/Share $48.05 Unrealized @ Report Date +0.4%
HP HELMERICH & PAYNE INC 0.0%
Value $507K Shares 15,840 Share Price $32.02 Est. Cost/Share $32.70 Unrealized @ Report Date -2.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $507K Shares 8,132 Share Price $62.31 * Est. Cost/Share $50.24 Unrealized @ Report Date +16.0%
ILMN ILLUMINA INC 0.0%
Value $506K Shares 3,783 Share Price $133.63 Est. Cost/Share $168.02 Unrealized @ Report Date -20.5%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $505K Shares 6,559 Share Price $76.96 Est. Cost/Share $47.26 Unrealized @ Report Date +62.8%
WD WALKER & DUNLOP INC 0.0%
Value $505K Shares 5,190 Share Price $97.21 * Est. Cost/Share $88.43 Unrealized @ Report Date +6.0%
VLY VALLEY NATL BANCORP 0.0%
Value $504K Shares 55,574 Share Price $9.06 Est. Cost/Share $10.59 Unrealized @ Report Date -14.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $501K Shares 7,272 Share Price $68.83 * Est. Cost/Share $67.60 Unrealized @ Report Date -0.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $500K Shares 2,273 Share Price $219.97 * Est. Cost/Share $187.33 Unrealized @ Report Date +13.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $498K Shares 20,826 Share Price $23.90 * Est. Cost/Share $20.40 Unrealized @ Report Date +12.9%
ULTA ULTA BEAUTY INC 0.0%
Value $497K Shares 1,143 Share Price $434.93 Est. Cost/Share $358.29 Unrealized @ Report Date +21.4%
— SYNOVUS FINL CORP 0.0%
Value $497K Shares 9,703 Share Price $51.23 Est. Cost/Share $39.81 Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $497K Shares 29,632 Share Price $16.77 Est. Cost/Share $21.74 Unrealized @ Report Date -22.9%
CDNA CAREDX INC 0.0%
Value $495K Shares 23,126 Share Price $21.41 Est. Cost/Share $16.61 Unrealized @ Report Date +28.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $495K Shares 3,079 Share Price $160.63 Est. Cost/Share $129.91 Unrealized @ Report Date +23.7%
AES AES CORP 0.0%
Value $494K Shares 38,406 Share Price $12.87 * Est. Cost/Share $13.76 Unrealized @ Report Date -11.9%
FBP FIRST BANCORP P R 0.0%
Value $494K Shares 26,580 Share Price $18.59 * Est. Cost/Share $13.34 Unrealized @ Report Date +35.7%
BOH BANK HAWAII CORP 0.0%
Value $493K Shares 6,923 Share Price $71.24 * Est. Cost/Share $50.10 Unrealized @ Report Date +36.5%
RSG REPUBLIC SVCS INC 0.0%
Value $493K Shares 2,451 Share Price $201.18 Est. Cost/Share $103.30 Unrealized @ Report Date +92.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $492K Shares 6,306 Share Price $78.09 Est. Cost/Share $49.02 Unrealized @ Report Date +59.3%
NMIH NMI HLDGS INC 0.0%
Value $492K Shares 13,384 Share Price $36.76 Est. Cost/Share $32.73 Unrealized @ Report Date +12.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $492K Shares 23,034 Share Price $21.35 * Est. Cost/Share $13.38 Unrealized @ Report Date +55.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $491K Shares 6,514 Share Price $75.35 * Est. Cost/Share $63.20 Unrealized @ Report Date +15.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $491K Shares 35,799 Share Price $13.71 Est. Cost/Share $20.84 Unrealized @ Report Date -34.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value $490K Shares 24,234 Share Price $20.22 Est. Cost/Share $17.31 Unrealized @ Report Date +16.8%
BKU BANKUNITED INC 0.0%
Value $488K Shares 12,789 Share Price $38.17 * Est. Cost/Share $28.64 Unrealized @ Report Date +28.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $484K Shares 6,193 Share Price $78.20 Est. Cost/Share $65.24 Unrealized @ Report Date +19.9%
SYY SYSCO CORP 0.0%
Value $482K Shares 6,304 Share Price $76.46 * Est. Cost/Share $56.21 Unrealized @ Report Date +31.4%
MTG MGIC INVT CORP WIS 0.0%
Value $482K Shares 20,329 Share Price $23.71 Est. Cost/Share $17.86 Unrealized @ Report Date +32.8%
VAL VALARIS LTD 0.0%
Value $480K Shares 10,848 Share Price $44.24 Est. Cost/Share $43.67 Unrealized @ Report Date +1.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $479K Shares 7,464 Share Price $64.19 * Est. Cost/Share $53.31 Unrealized @ Report Date +16.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $479K Shares 4,809 Share Price $99.55 * Est. Cost/Share $76.40 Unrealized @ Report Date +26.3%
IQV IQVIA HLDGS INC 0.0%
Value $477K Shares 2,427 Share Price $196.51 Est. Cost/Share $127.32 Unrealized @ Report Date +54.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $477K Shares 2,699 Share Price $176.67 * Est. Cost/Share $15.49 Unrealized @ Report Date +183.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $474K Shares 5,608 Share Price $84.55 * Est. Cost/Share $107.00 Unrealized @ Report Date -22.8%
PSTG PURE STORAGE INC 0.0%
Value $474K Shares 7,713 Share Price $61.43 Est. Cost/Share $44.65 Unrealized @ Report Date +37.6%
VICI VICI PPTYS INC 0.0%
Value $473K Shares 16,193 Share Price $29.21 * Est. Cost/Share $26.33 Unrealized @ Report Date +4.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $472K Shares 819 Share Price $576.64 Est. Cost/Share $358.95 Unrealized @ Report Date +60.6%
SHEL SHELL PLC 0.0%
Value $471K Shares 7,524 Share Price $62.65 Est. Cost/Share $56.77 Unrealized @ Report Date +10.4%
NOV NOV INC 0.0%
Value $471K Shares 32,246 Share Price $14.60 Est. Cost/Share $16.74 Unrealized @ Report Date -12.8%
AME AMETEK INC 0.0%
Value $470K Shares 2,608 Share Price $180.26 Est. Cost/Share $106.14 Unrealized @ Report Date +68.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $470K Shares 4,295 Share Price $109.40 Est. Cost/Share $56.53 Unrealized @ Report Date +90.3%
RIO RIO TINTO PLC 0.0%
Value $469K Shares 7,976 Share Price $58.81 Est. Cost/Share $55.68 Unrealized @ Report Date +5.6%
— TOTALENERGIES SE 0.0%
Value $467K Shares 8,577 Share Price $54.50 Est. Cost/Share $51.61 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $467K Shares 6,046 Share Price $77.31 Est. Cost/Share $54.76 Unrealized @ Report Date +39.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $467K Shares 7,724 Share Price $60.50 Est. Cost/Share $38.58 Unrealized @ Report Date +55.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $467K Shares 9,330 Share Price $50.07 Est. Cost/Share $66.97 Unrealized @ Report Date -25.2%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $467K Shares 8,436 Share Price $55.37 Est. Cost/Share $30.30 Unrealized @ Report Date +82.8%
TBBK BANCORP INC DEL 0.0%
Value $466K Shares 8,859 Share Price $52.63 Est. Cost/Share $39.13 Unrealized @ Report Date +34.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $466K Shares 14,177 Share Price $32.86 Est. Cost/Share $29.84 Unrealized @ Report Date +10.1%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $466K Shares 7,551 Share Price $61.68 * Est. Cost/Share $48.05 Unrealized @ Report Date +24.3%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $466K Shares 32,543 Share Price $14.31 Est. Cost/Share $20.33 Unrealized @ Report Date -29.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $464K Shares 1,481 Share Price $313.24 Est. Cost/Share $185.15 Unrealized @ Report Date +67.3%
ARGX ARGENX SE 0.0%
Value $463K Shares 753 Share Price $615.00 Est. Cost/Share $322.49 Unrealized @ Report Date +90.7%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $463K Shares 11,497 Share Price $40.23 Est. Cost/Share $33.64 Unrealized @ Report Date +19.6%
WAFD WAFD INC 0.0%
Value $462K Shares 14,324 Share Price $32.24 * Est. Cost/Share $29.62 Unrealized @ Report Date +4.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $459K Shares 8,945 Share Price $51.36 * Est. Cost/Share $47.28 Unrealized @ Report Date +6.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $457K Shares 34,548 Share Price $13.22 Est. Cost/Share $21.88 Unrealized @ Report Date -39.6%
PKG PACKAGING CORP AMER 0.0%
Value $455K Shares 2,019 Share Price $225.13 * Est. Cost/Share $134.38 Unrealized @ Report Date +63.4%
GIS GENERAL MLS INC 0.0%
Value $454K Shares 7,125 Share Price $63.77 * Est. Cost/Share $54.34 Unrealized @ Report Date +12.2%
PRGO PERRIGO CO PLC 0.0%
Value $454K Shares 17,654 Share Price $25.71 Est. Cost/Share $55.35 Unrealized @ Report Date -53.6%
CATY CATHAY GEN BANCORP 0.0%
Value $452K Shares 9,501 Share Price $47.61 * Est. Cost/Share $37.89 Unrealized @ Report Date +22.0%
RNST RENASANT CORP 0.0%
Value $451K Shares 12,611 Share Price $35.75 Est. Cost/Share $34.06 Unrealized @ Report Date +5.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value $450K Shares 23,140 Share Price $19.44 Est. Cost/Share $34.11 Unrealized @ Report Date -43.0%
CVBF CVB FINL CORP 0.0%
Value $449K Shares 20,992 Share Price $21.41 * Est. Cost/Share $17.36 Unrealized @ Report Date +18.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $449K Shares 16,620 Share Price $27.01 * Est. Cost/Share $23.57 Unrealized @ Report Date +8.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $448K Shares 29,000 Share Price $15.46 * Est. Cost/Share $13.84 Unrealized @ Report Date +8.9%
CGON CG ONCOLOGY INC 0.0%
Value $445K Shares 15,515 Share Price $28.68 Est. Cost/Share $34.82 Unrealized @ Report Date -17.6%
BURL BURLINGTON STORES INC 0.0%
Value $445K Shares 1,560 Share Price $285.06 Est. Cost/Share $155.93 Unrealized @ Report Date +82.8%
FNB F N B CORP 0.0%
Value $443K Shares 30,006 Share Price $14.78 * Est. Cost/Share $12.12 Unrealized @ Report Date +18.2%
WSFS WSFS FINL CORP 0.0%
Value $443K Shares 8,347 Share Price $53.13 Est. Cost/Share $44.95 Unrealized @ Report Date +18.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value $443K Shares 6,189 Share Price $71.63 Est. Cost/Share $44.35 Unrealized @ Report Date +61.5%
NE NOBLE CORP PLC 0.0%
Value $443K Shares 14,105 Share Price $31.40 * Est. Cost/Share $32.69 Unrealized @ Report Date -10.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $443K Shares 2,004 Share Price $221.00 * Est. Cost/Share $182.18 Unrealized @ Report Date +18.3%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $442K Shares 17,756 Share Price $24.90 Est. Cost/Share $42.66 Unrealized @ Report Date -41.6%
DBX DROPBOX INC 0.0%
Value $440K Shares 14,647 Share Price $30.04 Est. Cost/Share $25.35 Unrealized @ Report Date +18.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $440K Shares 9,875 Share Price $44.53 * Est. Cost/Share $36.92 Unrealized @ Report Date +14.9%
IR INGERSOLL RAND INC 0.0%
Value $439K Shares 4,853 Share Price $90.46 Est. Cost/Share $61.64 Unrealized @ Report Date +46.6%
NTAP NETAPP INC 0.0%
Value $438K Shares 3,771 Share Price $116.08 * Est. Cost/Share $71.69 Unrealized @ Report Date +57.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $435K Shares 1,816 Share Price $239.47 Est. Cost/Share $80.23 Unrealized @ Report Date +195.8%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $432K Shares 22,904 Share Price $18.84 Est. Cost/Share $12.81 Unrealized @ Report Date +47.1%
BP BP PLC 0.0%
Value $431K Shares 14,597 Share Price $29.56 Est. Cost/Share $31.82 Unrealized @ Report Date -7.1%
RELX RELX PLC 0.0%
Value $431K Shares 9,480 Share Price $45.42 Est. Cost/Share $30.41 Unrealized @ Report Date +49.4%
CNC CENTENE CORP DEL 0.0%
Value $430K Shares 7,105 Share Price $60.58 Est. Cost/Share $60.51 Unrealized @ Report Date +0.1%
— PARAMOUNT GLOBAL 0.0%
Value $430K Shares 41,105 Share Price $10.46 Est. Cost/Share $11.81 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $430K Shares 1,693 Share Price $253.71 Est. Cost/Share $287.79 Unrealized @ Report Date -13.1%
IQ IQIYI INC 0.0%
Value $428K Shares 212,894 Share Price $2.01 Est. Cost/Share $4.19 Unrealized @ Report Date -52.0%
BOX BOX INC 0.0%
Value $427K Shares 13,500 Share Price $31.60 Est. Cost/Share $21.70 Unrealized @ Report Date +45.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $426K Shares 11,738 Share Price $36.32 Est. Cost/Share $41.17 Unrealized @ Report Date -11.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $424K Shares 2,728 Share Price $155.33 Est. Cost/Share $99.86 Unrealized @ Report Date +53.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $424K Shares 2,015 Share Price $210.28 Est. Cost/Share $185.69 Unrealized @ Report Date +11.1%
MLI MUELLER INDS INC 0.0%
Value $423K Shares 5,332 Share Price $79.36 Est. Cost/Share $28.25 Unrealized @ Report Date +177.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $423K Shares 5,697 Share Price $74.27 * Est. Cost/Share $63.45 Unrealized @ Report Date +6.6%
— PACIFIC PREMIER BANCORP 0.0%
Value $422K Shares 16,946 Share Price $24.92 Est. Cost/Share $23.80 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $422K Shares 4,240 Share Price $99.58 Est. Cost/Share $66.74 Unrealized @ Report Date +49.2%
FOX FOX CORP 0.0%
Value $417K Shares 9,113 Share Price $45.74 Est. Cost/Share $38.15 Unrealized @ Report Date +18.7%
GKOS GLAUKOS CORP 0.0%
Value $416K Shares 2,776 Share Price $149.94 Est. Cost/Share $62.01 Unrealized @ Report Date +141.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $415K Shares 18,713 Share Price $22.18 Est. Cost/Share $20.05 Unrealized @ Report Date +10.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $413K Shares 4,886 Share Price $84.61 Est. Cost/Share $65.56 Unrealized @ Report Date +29.1%
HTHT H WORLD GROUP LTD 0.0%
Value $413K Shares 12,516 Share Price $33.03 Est. Cost/Share $37.27 Unrealized @ Report Date -11.4%
— AKERO THERAPEUTICS INC 0.0%
Value $413K Shares 14,852 Share Price $27.82 Est. Cost/Share $30.15 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $413K Shares 1,120 Share Price $368.84 Est. Cost/Share $163.64 Unrealized @ Report Date +122.2%
RBA RB GLOBAL INC 0.0%
Value $412K Shares 4,570 Share Price $90.21 Est. Cost/Share $74.94 Unrealized @ Report Date +20.4%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $411K Shares 44,068 Share Price $9.33 Est. Cost/Share $10.67 Unrealized @ Report Date -12.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $410K Shares 7,619 Share Price $53.82 * Est. Cost/Share $33.91 Unrealized @ Report Date +52.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $410K Shares 3,300 Share Price $124.22 Est. Cost/Share $100.49 Unrealized @ Report Date +23.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $409K Shares 1,514 Share Price $270.24 Est. Cost/Share $128.51 Unrealized @ Report Date +110.3%
PTC PTC INC 0.0%
Value $407K Shares 2,214 Share Price $183.87 Est. Cost/Share $140.16 Unrealized @ Report Date +31.2%
MNKD MANNKIND CORP 0.0%
Value $407K Shares 63,242 Share Price $6.43 Est. Cost/Share $4.82 Unrealized @ Report Date +33.3%
BBY BEST BUY INC 0.0%
Value $407K Shares 4,739 Share Price $85.80 * Est. Cost/Share $68.82 Unrealized @ Report Date +18.3%
EQNR EQUINOR ASA 0.0%
Value $406K Shares 17,154 Share Price $23.69 Est. Cost/Share $24.79 Unrealized @ Report Date -4.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $404K Shares 3,957 Share Price $102.14 Est. Cost/Share $101.53 Unrealized @ Report Date -0.9%
STT STATE STR CORP 0.0%
Value $403K Shares 4,110 Share Price $98.15 * Est. Cost/Share $61.61 Unrealized @ Report Date +53.5%
FUTU FUTU HLDGS LTD 0.0%
Value $403K Shares 5,043 Share Price $79.99 Est. Cost/Share $46.73 Unrealized @ Report Date +71.2%
CAH CARDINAL HEALTH INC 0.0%
Value $403K Shares 3,407 Share Price $118.27 Est. Cost/Share $54.29 Unrealized @ Report Date +114.2%
GSK GSK PLC 0.0%
Value $402K Shares 11,888 Share Price $33.82 Est. Cost/Share $36.25 Unrealized @ Report Date -6.7%
DT DYNATRACE INC 0.0%
Value $402K Shares 7,396 Share Price $54.35 Est. Cost/Share $43.71 Unrealized @ Report Date +24.3%
DEO DIAGEO PLC 0.0%
Value $402K Shares 3,160 Share Price $127.13 Est. Cost/Share $151.89 Unrealized @ Report Date -16.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $402K Shares 15,742 Share Price $25.51 Est. Cost/Share $37.92 Unrealized @ Report Date -32.7%
GPN GLOBAL PMTS INC 0.0%
Value $400K Shares 3,567 Share Price $112.06 Est. Cost/Share $116.57 Unrealized @ Report Date -5.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $399K Shares 14,945 Share Price $26.70 Est. Cost/Share $18.06 Unrealized @ Report Date +47.8%
BANR BANNER CORP 0.0%
Value $398K Shares 5,959 Share Price $66.77 * Est. Cost/Share $58.25 Unrealized @ Report Date +10.3%
WSO WATSCO INC 0.0%
Value $398K Shares 839 Share Price $473.89 Est. Cost/Share $259.66 Unrealized @ Report Date +82.5%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $395K Shares 4,729 Share Price $83.52 Est. Cost/Share $43.86 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $394K Shares 15,184 Share Price $25.95 * Est. Cost/Share $22.68 Unrealized @ Report Date +8.7%
GPC GENUINE PARTS CO 0.0%
Value $394K Shares 3,374 Share Price $116.76 * Est. Cost/Share $140.22 Unrealized @ Report Date -19.3%
HQY HEALTHEQUITY INC 0.0%
Value $393K Shares 4,096 Share Price $95.95 Est. Cost/Share $55.23 Unrealized @ Report Date +73.7%
WAB WABTEC 0.0%
Value $393K Shares 2,072 Share Price $189.59 Est. Cost/Share $104.20 Unrealized @ Report Date +81.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $393K Shares 12,090 Share Price $32.47 * Est. Cost/Share $28.09 Unrealized @ Report Date +7.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $392K Shares 4,237 Share Price $92.61 Est. Cost/Share $64.56 Unrealized @ Report Date +40.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $391K Shares 2,306 Share Price $169.71 Est. Cost/Share $67.04 Unrealized @ Report Date +152.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $391K Shares 6,019 Share Price $65.00 Est. Cost/Share $32.19 Unrealized @ Report Date +98.4%
TPR TAPESTRY INC 0.0%
Value $391K Shares 5,988 Share Price $65.33 Est. Cost/Share $42.89 Unrealized @ Report Date +49.9%
TIGR UP FINTECH HLDG LTD 0.0%
Value $391K Shares 60,534 Share Price $6.46 Est. Cost/Share $6.88 Unrealized @ Report Date -6.1%
RIG TRANSOCEAN LTD 0.0%
Value $391K Shares 104,212 Share Price $3.75 Est. Cost/Share $4.64 Unrealized @ Report Date -19.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $389K Shares 20,592 Share Price $18.87 * Est. Cost/Share $16.84 Unrealized @ Report Date +5.3%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $386K Shares 46,968 Share Price $8.21 Est. Cost/Share $4.85 Unrealized @ Report Date +69.2%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $385K Shares 30,424 Share Price $12.67 Est. Cost/Share $17.00 Unrealized @ Report Date -25.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $385K Shares 6,101 Share Price $63.16 * Est. Cost/Share $49.75 Unrealized @ Report Date +23.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $385K Shares 3,961 Share Price $97.10 Est. Cost/Share $42.85 Unrealized @ Report Date +126.6%
NGG NATIONAL GRID PLC 0.0%
Value $385K Shares 6,471 Share Price $59.42 Est. Cost/Share $68.46 Unrealized @ Report Date -13.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $384K Shares 827 Share Price $464.13 Est. Cost/Share $401.43 Unrealized @ Report Date +15.6%
GTLS CHART INDS INC 0.0%
Value $383K Shares 2,009 Share Price $190.84 Est. Cost/Share $117.59 Unrealized @ Report Date +62.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $383K Shares 31,659 Share Price $12.11 Est. Cost/Share $18.90 Unrealized @ Report Date -35.9%
OII OCEANEERING INTL INC 0.0%
Value $383K Shares 14,699 Share Price $26.08 Est. Cost/Share $16.70 Unrealized @ Report Date +56.2%
FLR FLUOR CORP NEW 0.0%
Value $383K Shares 7,765 Share Price $49.32 Est. Cost/Share $22.99 Unrealized @ Report Date +114.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $381K Shares 11,079 Share Price $34.41 Est. Cost/Share $38.60 Unrealized @ Report Date -10.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $380K Shares 9,182 Share Price $41.35 Est. Cost/Share $29.02 Unrealized @ Report Date +42.5%
RPM RPM INTL INC 0.0%
Value $380K Shares 3,085 Share Price $123.06 Est. Cost/Share $77.77 Unrealized @ Report Date +58.2%
VTR VENTAS INC 0.0%
Value $379K Shares 6,443 Share Price $58.89 * Est. Cost/Share $50.84 Unrealized @ Report Date +12.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $379K Shares 310 Share Price $1223.68 Est. Cost/Share $725.25 Unrealized @ Report Date +68.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $379K Shares 30,161 Share Price $12.57 Est. Cost/Share $21.14 Unrealized @ Report Date -40.5%
FN FABRINET 0.0%
Value $378K Shares 1,719 Share Price $219.88 Est. Cost/Share $76.08 Unrealized @ Report Date +189.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $376K Shares 5,245 Share Price $71.76 * Est. Cost/Share $64.31 Unrealized @ Report Date +6.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $376K Shares 21,794 Share Price $17.25 * Est. Cost/Share $14.48 Unrealized @ Report Date +15.6%
BRO BROWN & BROWN INC 0.0%
Value $374K Shares 3,670 Share Price $102.02 Est. Cost/Share $72.08 Unrealized @ Report Date +40.6%
FIX COMFORT SYS USA INC 0.0%
Value $373K Shares 880 Share Price $424.06 Est. Cost/Share $67.18 Unrealized @ Report Date +529.0%
BBD BANCO BRADESCO S A 0.0%
Value $368K Shares 192,807 Share Price $1.91 Est. Cost/Share $4.89 Unrealized @ Report Date -60.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $367K Shares 950 Share Price $386.22 Est. Cost/Share $287.54 Unrealized @ Report Date +34.3%
SPSC SPS COMM INC 0.0%
Value $366K Shares 1,989 Share Price $183.99 Est. Cost/Share $79.69 Unrealized @ Report Date +130.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $366K Shares 6,132 Share Price $59.63 * Est. Cost/Share $32.95 Unrealized @ Report Date +36.3%
KB KB FINL GROUP INC 0.0%
Value $365K Shares 6,406 Share Price $56.90 Est. Cost/Share $37.92 Unrealized @ Report Date +50.0%
CPAY CORPAY INC 0.0%
Value $364K Shares 1,077 Share Price $338.42 Est. Cost/Share $288.32 Unrealized @ Report Date +17.4%
XPO XPO INC 0.0%
Value $364K Shares 2,773 Share Price $131.15 Est. Cost/Share $55.61 Unrealized @ Report Date +135.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $364K Shares 26,996 Share Price $13.47 Est. Cost/Share $12.40 Unrealized @ Report Date +8.6%
COHR COHERENT CORP 0.0%
Value $363K Shares 3,834 Share Price $94.73 Est. Cost/Share $57.12 Unrealized @ Report Date +65.8%
ING ING GROEP N.V. 0.0%
Value $363K Shares 23,173 Share Price $15.67 Est. Cost/Share $12.23 Unrealized @ Report Date +28.1%
OC OWENS CORNING NEW 0.0%
Value $362K Shares 2,126 Share Price $170.32 Est. Cost/Share $91.63 Unrealized @ Report Date +85.9%
BALL BALL CORP 0.0%
Value $361K Shares 6,542 Share Price $55.13 Est. Cost/Share $54.16 Unrealized @ Report Date +0.2%
USFD US FOODS HLDG CORP 0.0%
Value $359K Shares 5,327 Share Price $67.46 Est. Cost/Share $38.64 Unrealized @ Report Date +74.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $359K Shares 47,750 Share Price $7.52 Est. Cost/Share $7.78 Unrealized @ Report Date -3.3%
APA APA CORPORATION 0.0%
Value $359K Shares 15,537 Share Price $23.09 * Est. Cost/Share $24.17 Unrealized @ Report Date -9.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $358K Shares 2,398 Share Price $149.47 Est. Cost/Share $71.15 Unrealized @ Report Date +110.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $357K Shares 169 Share Price $2113.02 Est. Cost/Share $2085.37 Unrealized @ Report Date +0.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $357K Shares 5,782 Share Price $61.70 Est. Cost/Share $60.15 Unrealized @ Report Date +0.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value $356K Shares 13,226 Share Price $26.88 * Est. Cost/Share $24.57 Unrealized @ Report Date +5.3%
CASY CASEYS GEN STORES INC 0.0%
Value $355K Shares 896 Share Price $396.23 Est. Cost/Share $182.48 Unrealized @ Report Date +116.0%
STLD STEEL DYNAMICS INC 0.0%
Value $354K Shares 3,107 Share Price $114.07 Est. Cost/Share $36.75 Unrealized @ Report Date +206.0%
BCS BARCLAYS PLC 0.0%
Value $354K Shares 26,635 Share Price $13.29 Est. Cost/Share $9.31 Unrealized @ Report Date +42.7%
ENSG ENSIGN GROUP INC 0.0%
Value $353K Shares 2,658 Share Price $132.86 Est. Cost/Share $62.03 Unrealized @ Report Date +113.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $352K Shares 2,421 Share Price $145.52 Est. Cost/Share $85.88 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $352K Shares 3,115 Share Price $113.09 * Est. Cost/Share $84.86 Unrealized @ Report Date +26.6%
IRON DISC MEDICINE INC 0.0%
Value $351K Shares 5,537 Share Price $63.40 Est. Cost/Share $54.29 Unrealized @ Report Date +16.8%
CASH PATHWARD FINANCIAL INC 0.0%
Value $350K Shares 4,753 Share Price $73.58 Est. Cost/Share $75.96 Unrealized @ Report Date -3.4%
CRBG COREBRIDGE FINL INC 0.0%
Value $349K Shares 11,673 Share Price $29.93 * Est. Cost/Share $28.11 Unrealized @ Report Date +3.3%
FSLR FIRST SOLAR INC 0.0%
Value $349K Shares 1,981 Share Price $176.24 Est. Cost/Share $128.19 Unrealized @ Report Date +37.5%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $346K Shares 14,862 Share Price $23.28 Est. Cost/Share $32.92 Unrealized @ Report Date -29.3%
APTV APTIV PLC 0.0%
Value $345K Shares 5,699 Share Price $60.48 Est. Cost/Share $61.22 Unrealized @ Report Date -1.2%
BPOP POPULAR INC 0.0%
Value $344K Shares 3,660 Share Price $94.06 * Est. Cost/Share $93.33 Unrealized @ Report Date -1.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $342K Shares 1,198 Share Price $285.79 Est. Cost/Share $192.98 Unrealized @ Report Date +45.7%
ACM AECOM 0.0%
Value $342K Shares 3,203 Share Price $106.82 Est. Cost/Share $53.99 Unrealized @ Report Date +95.4%
HLN HALEON PLC 0.0%
Value $342K Shares 35,814 Share Price $9.54 Est. Cost/Share $8.25 Unrealized @ Report Date +15.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $341K Shares 12,396 Share Price $27.53 Est. Cost/Share $26.88 Unrealized @ Report Date +2.4%
FLEX FLEX LTD 0.0%
Value $341K Shares 8,870 Share Price $38.39 Est. Cost/Share $37.01 Unrealized @ Report Date +3.7%
GGG GRACO INC 0.0%
Value $339K Shares 4,020 Share Price $84.29 Est. Cost/Share $57.06 Unrealized @ Report Date +45.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $337K Shares 1,653 Share Price $203.80 * Est. Cost/Share $243.89 Unrealized @ Report Date -18.1%
FTI TECHNIPFMC PLC 0.0%
Value $336K Shares 11,609 Share Price $28.94 Est. Cost/Share $9.86 Unrealized @ Report Date +191.8%
EFX EQUIFAX INC 0.0%
Value $335K Shares 1,315 Share Price $254.85 Est. Cost/Share $196.17 Unrealized @ Report Date +28.9%
OFG OFG BANCORP 0.0%
Value $334K Shares 7,900 Share Price $42.32 Est. Cost/Share $43.07 Unrealized @ Report Date -1.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $334K Shares 7,523 Share Price $44.38 Est. Cost/Share $26.81 Unrealized @ Report Date +65.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $334K Shares 5,946 Share Price $56.14 * Est. Cost/Share $35.83 Unrealized @ Report Date +45.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $333K Shares 1,018 Share Price $327.56 Est. Cost/Share $371.03 Unrealized @ Report Date -12.0%
CW CURTISS WRIGHT CORP 0.0%
Value $333K Shares 939 Share Price $354.87 Est. Cost/Share $133.43 Unrealized @ Report Date +165.4%
RS RELIANCE INC 0.0%
Value $333K Shares 1,237 Share Price $269.26 Est. Cost/Share $170.21 Unrealized @ Report Date +58.2%
CINF CINCINNATI FINL CORP 0.0%
Value $332K Shares 2,311 Share Price $143.70 * Est. Cost/Share $99.79 Unrealized @ Report Date +40.8%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $331K Shares 24,007 Share Price $13.80 Est. Cost/Share $17.52 Unrealized @ Report Date -21.2%
BMI BADGER METER INC 0.0%
Value $330K Shares 1,557 Share Price $212.12 Est. Cost/Share $93.69 Unrealized @ Report Date +124.7%
FTAI FTAI AVIATION LTD 0.0%
Value $329K Shares 2,287 Share Price $144.04 Est. Cost/Share $85.08 Unrealized @ Report Date +67.7%
AVY AVERY DENNISON CORP 0.0%
Value $329K Shares 1,760 Share Price $187.13 * Est. Cost/Share $176.97 Unrealized @ Report Date +3.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $329K Shares 3,145 Share Price $104.71 Est. Cost/Share $81.10 Unrealized @ Report Date +27.5%
AVTR AVANTOR INC 0.0%
Value $328K Shares 15,568 Share Price $21.07 Est. Cost/Share $24.55 Unrealized @ Report Date -14.2%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $326K Shares 3,591 Share Price $90.88 Est. Cost/Share $79.43 Unrealized @ Report Date +14.4%
MTH MERITAGE HOMES CORP 0.0%
Value $326K Shares 2,120 Share Price $153.82 * Est. Cost/Share $46.44 Unrealized @ Report Date +65.6%
— SMARTSHEET INC 0.0%
Value $326K Shares 5,818 Share Price $56.03 Est. Cost/Share $36.32 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $326K Shares 3,818 Share Price $85.32 * Est. Cost/Share $38.98 Unrealized @ Report Date +113.8%
WAT WATERS CORP 0.0%
Value $325K Shares 877 Share Price $370.98 Est. Cost/Share $179.64 Unrealized @ Report Date +106.5%
HROW HARROW INC 0.0%
Value $325K Shares 9,689 Share Price $33.55 Est. Cost/Share $44.25 Unrealized @ Report Date -24.2%
TRNO TERRENO RLTY CORP 0.0%
Value $324K Shares 5,476 Share Price $59.14 Est. Cost/Share $59.14 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $324K Shares 3,752 Share Price $86.31 Est. Cost/Share $65.79 Unrealized @ Report Date +28.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $322K Shares 1,507 Share Price $213.63 Est. Cost/Share $115.42 Unrealized @ Report Date +85.1%
HSY HERSHEY CO 0.0%
Value $321K Shares 1,895 Share Price $169.35 * Est. Cost/Share $141.51 Unrealized @ Report Date +15.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $320K Shares 1,288 Share Price $248.81 Est. Cost/Share $167.28 Unrealized @ Report Date +48.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $318K Shares 1,391 Share Price $228.84 * Est. Cost/Share $119.30 Unrealized @ Report Date +87.4%
TRMK TRUSTMARK CORP 0.0%
Value $317K Shares 8,964 Share Price $35.37 * Est. Cost/Share $35.05 Unrealized @ Report Date -1.7%
TRMB TRIMBLE INC 0.0%
Value $317K Shares 4,484 Share Price $70.66 Est. Cost/Share $49.66 Unrealized @ Report Date +42.3%
TOL TOLL BROTHERS INC 0.0%
Value $315K Shares 2,502 Share Price $125.95 Est. Cost/Share $60.43 Unrealized @ Report Date +108.4%
POOL POOL CORP 0.0%
Value $315K Shares 923 Share Price $340.94 Est. Cost/Share $343.09 Unrealized @ Report Date -2.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $314K Shares 11,161 Share Price $28.15 * Est. Cost/Share $28.51 Unrealized @ Report Date -4.4%
TAL TAL EDUCATION GROUP 0.0%
Value $314K Shares 31,334 Share Price $10.02 Est. Cost/Share $9.26 Unrealized @ Report Date +8.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $313K Shares 6,501 Share Price $48.16 Est. Cost/Share $45.97 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $313K Shares 887 Share Price $352.80 Est. Cost/Share $310.43 Unrealized @ Report Date +13.1%
RKT ROCKET COS INC 0.0%
Value $313K Shares 27,786 Share Price $11.26 * Est. Cost/Share $14.08 Unrealized @ Report Date -24.3%
CVLT COMMVAULT SYS INC 0.0%
Value $312K Shares 2,065 Share Price $150.91 Est. Cost/Share $91.40 Unrealized @ Report Date +65.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $310K Shares 2,753 Share Price $112.65 Est. Cost/Share $63.23 Unrealized @ Report Date +78.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $310K Shares 6,135 Share Price $50.52 * Est. Cost/Share $50.41 Unrealized @ Report Date -3.5%
CX CEMEX SAB DE CV 0.0%
Value $310K Shares 54,945 Share Price $5.64 Est. Cost/Share $6.22 Unrealized @ Report Date -9.3%
EAT BRINKER INTL INC 0.0%
Value $310K Shares 2,341 Share Price $132.29 Est. Cost/Share $112.55 Unrealized @ Report Date +17.5%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $309K Shares 38,371 Share Price $8.06 Est. Cost/Share $7.30 Unrealized @ Report Date +10.4%
BNTX BIONTECH SE 0.0%
Value $309K Shares 2,709 Share Price $113.95 Est. Cost/Share $100.50 Unrealized @ Report Date +13.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $309K Shares 732 Share Price $421.48 Est. Cost/Share $189.43 Unrealized @ Report Date +122.5%
XNCR XENCOR INC 0.0%
Value $308K Shares 13,416 Share Price $22.98 Est. Cost/Share $26.74 Unrealized @ Report Date -14.1%
KMX CARMAX INC 0.0%
Value $307K Shares 3,760 Share Price $81.76 Est. Cost/Share $73.66 Unrealized @ Report Date +11.0%
NOK NOKIA CORP 0.0%
Value $305K Shares 68,768 Share Price $4.43 Est. Cost/Share $4.27 Unrealized @ Report Date +3.8%
DUOL DUOLINGO INC 0.0%
Value $304K Shares 939 Share Price $324.23 Est. Cost/Share $204.75 Unrealized @ Report Date +58.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $304K Shares 3,876 Share Price $78.40 * Est. Cost/Share $39.40 Unrealized @ Report Date +92.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $303K Shares 4,553 Share Price $66.60 Est. Cost/Share $64.51 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $303K Shares 35,663 Share Price $8.49 Est. Cost/Share $15.88 Unrealized @ Report Date -46.5%
GME GAMESTOP CORP NEW 0.0%
Value $302K Shares 9,637 Share Price $31.34 Est. Cost/Share $22.87 Unrealized @ Report Date +37.1%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $302K Shares 6,921 Share Price $43.59 Est. Cost/Share $35.59 Unrealized @ Report Date +22.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $301K Shares 3,565 Share Price $84.55 Est. Cost/Share $49.84 Unrealized @ Report Date +69.6%
TS TENARIS S A 0.0%
Value $301K Shares 7,976 Share Price $37.79 Est. Cost/Share $26.06 Unrealized @ Report Date +45.0%
CFLT CONFLUENT INC 0.0%
Value $301K Shares 10,778 Share Price $27.96 Est. Cost/Share $24.05 Unrealized @ Report Date +16.2%
SAIA SAIA INC 0.0%
Value $300K Shares 659 Share Price $455.73 Est. Cost/Share $235.58 Unrealized @ Report Date +93.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $300K Shares 56,525 Share Price $5.31 Est. Cost/Share $6.15 Unrealized @ Report Date -13.6%
XYL XYLEM INC 0.0%
Value $299K Shares 2,577 Share Price $116.02 Est. Cost/Share $102.53 Unrealized @ Report Date +11.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $299K Shares 1,655 Share Price $180.43 Est. Cost/Share $108.70 Unrealized @ Report Date +63.5%
— AMCOR PLC 0.0%
Value $298K Shares 31,699 Share Price $9.41 * Est. Cost/Share $9.65 Unrealized @ Report Date -5.0%
MOG/A MOOG INC 0.0%
Value $298K Shares 1,513 Share Price $196.84 Est. Cost/Share $127.54 Unrealized @ Report Date +53.3%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $298K Shares 23,863 Share Price $12.47 Est. Cost/Share $16.00 Unrealized @ Report Date -22.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $297K Shares 1,313 Share Price $226.09 Est. Cost/Share $158.38 Unrealized @ Report Date +40.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $297K Shares 3,211 Share Price $92.39 Est. Cost/Share $55.10 Unrealized @ Report Date +66.7%
ABEV AMBEV SA 0.0%
Value $296K Shares 160,149 Share Price $1.85 Est. Cost/Share $3.62 Unrealized @ Report Date -48.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $296K Shares 2,801 Share Price $105.63 Est. Cost/Share $103.93 Unrealized @ Report Date +0.6%
MMSI MERIT MED SYS INC 0.0%
Value $296K Shares 3,059 Share Price $96.72 Est. Cost/Share $56.62 Unrealized @ Report Date +70.8%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $296K Shares 12,791 Share Price $23.13 Est. Cost/Share $22.80 Unrealized @ Report Date +1.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $294K Shares 9,658 Share Price $30.48 Est. Cost/Share $36.35 Unrealized @ Report Date -16.1%
ESS ESSEX PPTY TR INC 0.0%
Value $294K Shares 1,031 Share Price $285.44 * Est. Cost/Share $255.55 Unrealized @ Report Date +6.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $294K Shares 7,920 Share Price $37.13 Est. Cost/Share $48.55 Unrealized @ Report Date -23.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $293K Shares 3,272 Share Price $89.46 Est. Cost/Share $65.40 Unrealized @ Report Date +36.8%
BOKF BOK FINL CORP 0.0%
Value $293K Shares 2,748 Share Price $106.45 * Est. Cost/Share $108.41 Unrealized @ Report Date -4.4%
MC MOELIS & CO 0.0%
Value $291K Shares 3,937 Share Price $73.88 * Est. Cost/Share $44.84 Unrealized @ Report Date +56.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $291K Shares 11,301 Share Price $25.73 Est. Cost/Share $25.28 Unrealized @ Report Date +1.8%
— ALTAIR ENGR INC 0.0%
Value $290K Shares 2,662 Share Price $109.11 Est. Cost/Share $97.97 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $290K Shares 9,278 Share Price $31.28 Est. Cost/Share $25.92 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $290K Shares 8,822 Share Price $32.88 Est. Cost/Share $27.51 Unrealized @ Report Date +19.5%
DOV DOVER CORP 0.0%
Value $289K Shares 1,542 Share Price $187.60 Est. Cost/Share $133.14 Unrealized @ Report Date +39.3%
CLH CLEAN HARBORS INC 0.0%
Value $289K Shares 1,255 Share Price $230.14 Est. Cost/Share $128.06 Unrealized @ Report Date +79.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $289K Shares 5,560 Share Price $51.91 Est. Cost/Share $25.74 Unrealized @ Report Date +101.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $288K Shares 1,865 Share Price $154.57 * Est. Cost/Share $138.24 Unrealized @ Report Date +7.3%
JBL JABIL INC 0.0%
Value $288K Shares 2,003 Share Price $143.90 Est. Cost/Share $38.90 Unrealized @ Report Date +269.3%
THC TENET HEALTHCARE CORP 0.0%
Value $288K Shares 2,283 Share Price $126.23 Est. Cost/Share $64.47 Unrealized @ Report Date +95.8%
JLL JONES LANG LASALLE INC 0.0%
Value $288K Shares 1,136 Share Price $253.14 Est. Cost/Share $152.64 Unrealized @ Report Date +65.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $287K Shares 1,468 Share Price $195.40 Est. Cost/Share $170.56 Unrealized @ Report Date +13.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $286K Shares 4,669 Share Price $61.21 Est. Cost/Share $35.67 Unrealized @ Report Date +71.6%
STE STERIS PLC 0.0%
Value $286K Shares 1,390 Share Price $205.56 Est. Cost/Share $143.41 Unrealized @ Report Date +42.3%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $285K Shares 12,856 Share Price $22.18 * Est. Cost/Share $17.49 Unrealized @ Report Date +20.4%
VLTO VERALTO CORP 0.0%
Value $284K Shares 2,793 Share Price $101.85 Est. Cost/Share $74.65 Unrealized @ Report Date +35.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $284K Shares 16,283 Share Price $17.43 Est. Cost/Share $13.01 Unrealized @ Report Date +34.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $283K Shares 26,870 Share Price $10.55 Est. Cost/Share $10.05 Unrealized @ Report Date +5.0%
PODD INSULET CORP 0.0%
Value $283K Shares 1,085 Share Price $261.07 Est. Cost/Share $180.94 Unrealized @ Report Date +44.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $283K Shares 7,574 Share Price $37.30 Est. Cost/Share $31.28 Unrealized @ Report Date +17.9%
ITT ITT INC 0.0%
Value $282K Shares 1,976 Share Price $142.88 Est. Cost/Share $76.38 Unrealized @ Report Date +87.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $282K Shares 7,282 Share Price $38.77 * Est. Cost/Share $31.56 Unrealized @ Report Date +18.0%
CTRE CARETRUST REIT INC 0.0%
Value $282K Shares 10,425 Share Price $27.05 Est. Cost/Share $29.91 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $282K Shares 3,151 Share Price $89.35 Est. Cost/Share $41.11 Unrealized @ Report Date +117.3%
HLNE HAMILTON LANE INC 0.0%
Value $281K Shares 1,899 Share Price $148.05 Est. Cost/Share $144.76 Unrealized @ Report Date +2.3%
UNM UNUM GROUP 0.0%
Value $281K Shares 3,842 Share Price $73.03 Est. Cost/Share $28.17 Unrealized @ Report Date +159.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $280K Shares 1,154 Share Price $243.03 Est. Cost/Share $165.31 Unrealized @ Report Date +47.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $280K Shares 7,484 Share Price $37.42 Est. Cost/Share $36.78 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $280K Shares 8,749 Share Price $31.97 * Est. Cost/Share $32.38 Unrealized @ Report Date -5.0%
BCPC BALCHEM CORP 0.0%
Value $280K Shares 1,715 Share Price $162.99 Est. Cost/Share $94.19 Unrealized @ Report Date +72.0%
— KELLANOVA 0.0%
Value $279K Shares 3,450 Share Price $80.97 * Est. Cost/Share $68.41 Unrealized @ Report Date +15.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $279K Shares 4,086 Share Price $68.16 Est. Cost/Share $42.67 Unrealized @ Report Date +57.7%
SCI SERVICE CORP INTL 0.0%
Value $277K Shares 3,476 Share Price $79.82 Est. Cost/Share $41.67 Unrealized @ Report Date +91.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $276K Shares 7,639 Share Price $36.16 Est. Cost/Share $33.82 Unrealized @ Report Date +6.9%
FTV FORTIVE CORP 0.0%
Value $276K Shares 3,679 Share Price $75.00 * Est. Cost/Share $51.47 Unrealized @ Report Date +9.3%
GEN GEN DIGITAL INC 0.0%
Value $276K Shares 10,073 Share Price $27.38 Est. Cost/Share $19.62 Unrealized @ Report Date +37.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $275K Shares 4,971 Share Price $55.28 Est. Cost/Share $63.36 Unrealized @ Report Date -12.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $273K Shares 29,320 Share Price $9.32 Est. Cost/Share $6.41 Unrealized @ Report Date +45.4%
WPC WP CAREY INC 0.0%
Value $273K Shares 5,004 Share Price $54.48 Est. Cost/Share $64.47 Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $272K Shares 2,680 Share Price $101.64 Est. Cost/Share $78.08 Unrealized @ Report Date +30.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $272K Shares 2,137 Share Price $127.10 Est. Cost/Share $114.97 Unrealized @ Report Date +10.2%
HUBB HUBBELL INC 0.0%
Value $271K Shares 647 Share Price $418.89 Est. Cost/Share $154.40 Unrealized @ Report Date +167.7%
HL HECLA MNG CO 0.0%
Value $271K Shares 55,163 Share Price $4.91 Est. Cost/Share $3.97 Unrealized @ Report Date +23.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $270K Shares 9,426 Share Price $28.65 Est. Cost/Share $34.64 Unrealized @ Report Date -17.3%
LH LABCORP HOLDINGS INC 0.0%
Value $270K Shares 1,177 Share Price $229.32 Est. Cost/Share $200.81 Unrealized @ Report Date +12.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $269K Shares 2,267 Share Price $118.86 Est. Cost/Share $71.76 Unrealized @ Report Date +64.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $269K Shares 9,398 Share Price $28.63 Est. Cost/Share $31.24 Unrealized @ Report Date -8.4%
SHAK SHAKE SHACK INC 0.0%
Value $269K Shares 2,072 Share Price $129.80 Est. Cost/Share $96.33 Unrealized @ Report Date +34.7%
FFIV F5 INC 0.0%
Value $269K Shares 1,069 Share Price $251.47 Est. Cost/Share $166.42 Unrealized @ Report Date +51.1%
FDS FACTSET RESH SYS INC 0.0%
Value $268K Shares 559 Share Price $480.28 Est. Cost/Share $440.76 Unrealized @ Report Date +7.7%
KGS KODIAK GAS SVCS INC 0.0%
Value $268K Shares 6,558 Share Price $40.83 Est. Cost/Share $36.16 Unrealized @ Report Date +12.9%
IBRX IMMUNITYBIO INC 0.0%
Value $267K Shares 104,184 Share Price $2.56 Est. Cost/Share $3.85 Unrealized @ Report Date -33.5%
DY DYCOM INDS INC 0.0%
Value $265K Shares 1,524 Share Price $174.06 Est. Cost/Share $103.05 Unrealized @ Report Date +68.9%
MAC MACERICH CO 0.0%
Value $264K Shares 13,274 Share Price $19.92 Est. Cost/Share $15.20 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $264K Shares 6,631 Share Price $39.84 Est. Cost/Share $39.53 Unrealized @ Report Date +0.8%
SF STIFEL FINL CORP 0.0%
Value $263K Shares 2,481 Share Price $106.08 Est. Cost/Share $71.37 Unrealized @ Report Date +46.1%
SLG SL GREEN RLTY CORP 0.0%
Value $262K Shares 3,858 Share Price $67.92 Est. Cost/Share $69.36 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $262K Shares 873 Share Price $299.95 Est. Cost/Share $262.67 Unrealized @ Report Date +14.2%
WRB BERKLEY W R CORP 0.0%
Value $261K Shares 4,456 Share Price $58.52 * Est. Cost/Share $47.57 Unrealized @ Report Date +19.8%
SMTC SEMTECH CORP 0.0%
Value $260K Shares 4,198 Share Price $61.85 Est. Cost/Share $52.80 Unrealized @ Report Date +17.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $260K Shares 2,423 Share Price $107.15 Est. Cost/Share $79.57 Unrealized @ Report Date +34.7%
IDCC INTERDIGITAL INC 0.0%
Value $259K Shares 1,339 Share Price $193.72 Est. Cost/Share $174.85 Unrealized @ Report Date +10.8%
ITRI ITRON INC 0.0%
Value $259K Shares 2,386 Share Price $108.58 Est. Cost/Share $66.25 Unrealized @ Report Date +63.9%
WSBC WESBANCO INC 0.0%
Value $259K Shares 7,959 Share Price $32.54 Est. Cost/Share $33.12 Unrealized @ Report Date -1.7%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $259K Shares 1,480 Share Price $174.99 Est. Cost/Share $142.58 Unrealized @ Report Date +22.7%
ACA ARCOSA INC 0.0%
Value $259K Shares 2,677 Share Price $96.74 Est. Cost/Share $74.74 Unrealized @ Report Date +29.1%
RHI ROBERT HALF INC. 0.0%
Value $259K Shares 3,673 Share Price $70.46 Est. Cost/Share $64.74 Unrealized @ Report Date +8.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $258K Shares 2,763 Share Price $93.52 * Est. Cost/Share $66.81 Unrealized @ Report Date +36.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $258K Shares 1,270 Share Price $203.30 Est. Cost/Share $155.42 Unrealized @ Report Date +30.8%
CLX CLOROX CO DEL 0.0%
Value $258K Shares 1,589 Share Price $162.41 * Est. Cost/Share $141.19 Unrealized @ Report Date +10.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $258K Shares 6,886 Share Price $37.46 Est. Cost/Share $34.70 Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $258K Shares 2,803 Share Price $91.93 Est. Cost/Share $96.77 Unrealized @ Report Date -5.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $258K Shares 2,116 Share Price $121.74 Est. Cost/Share $108.04 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $257K Shares 11,980 Share Price $21.46 Est. Cost/Share $20.37 Unrealized @ Report Date +5.4%
GATX GATX CORP 0.0%
Value $257K Shares 1,659 Share Price $154.96 Est. Cost/Share $107.10 Unrealized @ Report Date +42.6%
CMC COMMERCIAL METALS CO 0.0%
Value $256K Shares 5,171 Share Price $49.60 Est. Cost/Share $24.38 Unrealized @ Report Date +100.1%
CNX CNX RES CORP 0.0%
Value $256K Shares 6,982 Share Price $36.67 Est. Cost/Share $26.93 Unrealized @ Report Date +36.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $256K Shares 2,567 Share Price $99.70 Est. Cost/Share $95.95 Unrealized @ Report Date +3.9%
NOVT NOVANTA INC 0.0%
Value $256K Shares 1,673 Share Price $152.77 Est. Cost/Share $138.85 Unrealized @ Report Date +10.0%
SUZ SUZANO S A 0.0%
Value $255K Shares 25,236 Share Price $10.12 Est. Cost/Share $9.94 Unrealized @ Report Date +1.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $255K Shares 549 Share Price $465.13 Est. Cost/Share $233.39 Unrealized @ Report Date +99.0%
— AVID BIOSERVICES INC 0.0%
Value $255K Shares 20,667 Share Price $12.35 Est. Cost/Share $11.69 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $255K Shares 17,121 Share Price $14.89 Est. Cost/Share $18.74 Unrealized @ Report Date -20.5%
KRG KITE RLTY GROUP TR 0.0%
Value $255K Shares 10,091 Share Price $25.24 Est. Cost/Share $21.94 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $254K Shares 26,561 Share Price $9.56 Est. Cost/Share $9.09 Unrealized @ Report Date +5.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $253K Shares 1,350 Share Price $187.47 Est. Cost/Share $128.01 Unrealized @ Report Date +46.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $252K Shares 2,266 Share Price $111.39 Est. Cost/Share $77.71 Unrealized @ Report Date +42.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $252K Shares 3,608 Share Price $69.87 Est. Cost/Share $138.69 Unrealized @ Report Date -49.6%
— ARCADIUM LITHIUM PLC 0.0%
Value $251K Shares 48,994 Share Price $5.13 Est. Cost/Share $4.26 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $251K Shares 4,972 Share Price $50.49 * Est. Cost/Share $31.88 Unrealized @ Report Date +53.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $250K Shares 3,858 Share Price $64.75 Est. Cost/Share $52.57 Unrealized @ Report Date +23.2%
ATR APTARGROUP INC 0.0%
Value $249K Shares 1,588 Share Price $157.10 Est. Cost/Share $98.70 Unrealized @ Report Date +56.6%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $248K Shares 6,583 Share Price $37.65 Est. Cost/Share $36.70 Unrealized @ Report Date +2.6%
SKY CHAMPION HOMES INC 0.0%
Value $248K Shares 2,811 Share Price $88.10 Est. Cost/Share $96.68 Unrealized @ Report Date -8.9%
SM SM ENERGY CO 0.0%
Value $247K Shares 6,383 Share Price $38.76 * Est. Cost/Share $9.50 Unrealized @ Report Date +291.7%
KURA KURA ONCOLOGY INC 0.0%
Value $247K Shares 28,358 Share Price $8.71 Est. Cost/Share $15.25 Unrealized @ Report Date -42.9%
MKC MCCORMICK & CO INC 0.0%
Value $247K Shares 3,235 Share Price $76.24 * Est. Cost/Share $73.11 Unrealized @ Report Date +1.6%
COGT COGENT BIOSCIENCES INC 0.0%
Value $246K Shares 31,589 Share Price $7.80 Est. Cost/Share $8.81 Unrealized @ Report Date -11.4%
WWD WOODWARD INC 0.0%
Value $246K Shares 1,479 Share Price $166.42 Est. Cost/Share $104.45 Unrealized @ Report Date +58.4%
MATX MATSON INC 0.0%
Value $245K Shares 1,817 Share Price $134.84 Est. Cost/Share $92.45 Unrealized @ Report Date +43.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $244K Shares 10,081 Share Price $24.18 Est. Cost/Share $24.77 Unrealized @ Report Date -2.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $244K Shares 1,602 Share Price $152.10 Est. Cost/Share $95.26 Unrealized @ Report Date +59.7%
EVR EVERCORE INC 0.0%
Value $244K Shares 879 Share Price $277.19 Est. Cost/Share $176.58 Unrealized @ Report Date +55.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $243K Shares 1,822 Share Price $133.54 Est. Cost/Share $104.13 Unrealized @ Report Date +27.7%
KIM KIMCO RLTY CORP 0.0%
Value $243K Shares 10,354 Share Price $23.43 * Est. Cost/Share $18.68 Unrealized @ Report Date +19.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $243K Shares 2,098 Share Price $115.63 Est. Cost/Share $88.09 Unrealized @ Report Date +30.9%
RDNT RADNET INC 0.0%
Value $242K Shares 3,467 Share Price $69.84 Est. Cost/Share $54.28 Unrealized @ Report Date +28.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $242K Shares 1,594 Share Price $151.82 Est. Cost/Share $112.84 Unrealized @ Report Date +34.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $241K Shares 6,380 Share Price $37.85 Est. Cost/Share $32.99 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $241K Shares 5,954 Share Price $40.50 Est. Cost/Share $39.33 Unrealized @ Report Date +3.0%
QLYS QUALYS INC 0.0%
Value $240K Shares 1,715 Share Price $140.22 Est. Cost/Share $103.38 Unrealized @ Report Date +35.6%
LKFN LAKELAND FINL CORP 0.0%
Value $240K Shares 3,494 Share Price $68.76 * Est. Cost/Share $66.42 Unrealized @ Report Date -0.7%
— INDEPENDENT BANK GROUP INC 0.0%
Value $240K Shares 3,952 Share Price $60.67 Est. Cost/Share $57.66 Unrealized @ Report Date —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $240K Shares 62,748 Share Price $3.82 Est. Cost/Share $4.49 Unrealized @ Report Date -14.9%
DTM DT MIDSTREAM INC 0.0%
Value $239K Shares 2,407 Share Price $99.43 * Est. Cost/Share $71.25 Unrealized @ Report Date +35.3%
NXT NEXTRACKER INC 0.0%
Value $239K Shares 6,533 Share Price $36.53 Est. Cost/Share $48.31 Unrealized @ Report Date -24.4%
RL RALPH LAUREN CORP 0.0%
Value $239K Shares 1,033 Share Price $230.98 Est. Cost/Share $209.74 Unrealized @ Report Date +8.7%
ATI ATI INC 0.0%
Value $239K Shares 4,334 Share Price $55.04 Est. Cost/Share $19.95 Unrealized @ Report Date +175.9%
FRME FIRST MERCHANTS CORP 0.0%
Value $238K Shares 5,975 Share Price $39.89 * Est. Cost/Share $38.77 Unrealized @ Report Date -0.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $238K Shares 16,622 Share Price $14.33 Est. Cost/Share $11.98 Unrealized @ Report Date +19.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $237K Shares 1,573 Share Price $150.86 Est. Cost/Share $93.11 Unrealized @ Report Date +59.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $237K Shares 4,922 Share Price $48.19 Est. Cost/Share $43.85 Unrealized @ Report Date +9.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value $236K Shares 4,167 Share Price $56.69 Est. Cost/Share $35.77 Unrealized @ Report Date +58.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $236K Shares 20,505 Share Price $11.52 Est. Cost/Share $9.37 Unrealized @ Report Date +22.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $236K Shares 10,101 Share Price $23.38 Est. Cost/Share $22.18 Unrealized @ Report Date +5.4%
EPAM EPAM SYS INC 0.0%
Value $236K Shares 1,009 Share Price $233.82 Est. Cost/Share $379.29 Unrealized @ Report Date -38.4%
LII LENNOX INTL INC 0.0%
Value $236K Shares 387 Share Price $609.30 Est. Cost/Share $263.64 Unrealized @ Report Date +128.9%
CNM CORE & MAIN INC 0.0%
Value $236K Shares 4,630 Share Price $50.91 Est. Cost/Share $46.01 Unrealized @ Report Date +10.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $236K Shares 4,097 Share Price $57.53 Est. Cost/Share $53.61 Unrealized @ Report Date +6.2%
HOLX HOLOGIC INC 0.0%
Value $236K Shares 3,268 Share Price $72.09 Est. Cost/Share $48.67 Unrealized @ Report Date +48.1%
NWS NEWS CORP NEW 0.0%
Value $235K Shares 7,734 Share Price $30.43 Est. Cost/Share $29.98 Unrealized @ Report Date +0.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value $235K Shares 1,515 Share Price $155.13 Est. Cost/Share $131.63 Unrealized @ Report Date +17.9%
LRN STRIDE INC 0.0%
Value $235K Shares 2,261 Share Price $103.93 Est. Cost/Share $95.13 Unrealized @ Report Date +9.3%
KTB KONTOOR BRANDS INC 0.0%
Value $235K Shares 2,748 Share Price $85.41 Est. Cost/Share $71.37 Unrealized @ Report Date +19.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $235K Shares 12,819 Share Price $18.30 Est. Cost/Share $17.35 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $235K Shares 806 Share Price $291.05 Est. Cost/Share $144.12 Unrealized @ Report Date +101.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $235K Shares 1,713 Share Price $136.93 * Est. Cost/Share $98.64 Unrealized @ Report Date +29.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $235K Shares 1,770 Share Price $132.52 Est. Cost/Share $106.24 Unrealized @ Report Date +24.7%
AR ANTERO RESOURCES CORP 0.0%
Value $234K Shares 6,690 Share Price $35.05 Est. Cost/Share $24.14 Unrealized @ Report Date +45.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $234K Shares 1,650 Share Price $142.11 Est. Cost/Share $112.93 Unrealized @ Report Date +24.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $233K Shares 2,391 Share Price $97.55 * Est. Cost/Share $123.76 Unrealized @ Report Date -26.0%
GMED GLOBUS MED INC 0.0%
Value $233K Shares 2,818 Share Price $82.71 Est. Cost/Share $70.59 Unrealized @ Report Date +17.2%
EMN EASTMAN CHEM CO 0.0%
Value $233K Shares 2,546 Share Price $91.32 * Est. Cost/Share $72.31 Unrealized @ Report Date +20.7%
PLXS PLEXUS CORP 0.0%
Value $232K Shares 1,483 Share Price $156.48 Est. Cost/Share $152.86 Unrealized @ Report Date +2.4%
LKQ LKQ CORP 0.0%
Value $232K Shares 6,303 Share Price $36.75 * Est. Cost/Share $46.65 Unrealized @ Report Date -23.8%
EMBJ EMBRAER S.A. 0.0%
Value $232K Shares 6,315 Share Price $36.68 Est. Cost/Share $31.72 Unrealized @ Report Date +15.7%
CUBE CUBESMART 0.0%
Value $232K Shares 5,405 Share Price $42.85 Est. Cost/Share $41.47 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $232K Shares 774 Share Price $299.14 Est. Cost/Share $249.62 Unrealized @ Report Date +19.8%
BRBR BELLRING BRANDS INC 0.0%
Value $231K Shares 3,072 Share Price $75.34 Est. Cost/Share $27.69 Unrealized @ Report Date +172.1%
ARVN ARVINAS INC 0.0%
Value $231K Shares 12,052 Share Price $19.17 Est. Cost/Share $33.43 Unrealized @ Report Date -42.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $230K Shares 1,327 Share Price $173.66 Est. Cost/Share $107.94 Unrealized @ Report Date +58.8%
CBT CABOT CORP 0.0%
Value $230K Shares 2,517 Share Price $91.31 * Est. Cost/Share $71.44 Unrealized @ Report Date +24.8%
MUSA MURPHY USA INC 0.0%
Value $230K Shares 458 Share Price $501.75 Est. Cost/Share $363.32 Unrealized @ Report Date +37.4%
SANM SANMINA CORPORATION 0.0%
Value $230K Shares 3,035 Share Price $75.67 Est. Cost/Share $74.59 Unrealized @ Report Date +1.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $229K Shares 8,916 Share Price $25.69 Est. Cost/Share $23.21 Unrealized @ Report Date +9.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $228K Shares 2,950 Share Price $77.41 * Est. Cost/Share $68.20 Unrealized @ Report Date +9.3%
AVAV AEROVIRONMENT INC 0.0%
Value $228K Shares 1,482 Share Price $153.89 Est. Cost/Share $134.64 Unrealized @ Report Date +14.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $228K Shares 51,455 Share Price $4.43 Est. Cost/Share $10.97 Unrealized @ Report Date -59.6%
PR PERMIAN RESOURCES CORP 0.0%
Value $227K Shares 15,767 Share Price $14.38 Est. Cost/Share $13.59 Unrealized @ Report Date +5.8%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $227K Shares 21,383 Share Price $10.60 Est. Cost/Share $11.82 Unrealized @ Report Date -10.3%
CNH CNH INDL N V 0.0%
Value $227K Shares 19,996 Share Price $11.33 Est. Cost/Share $10.00 Unrealized @ Report Date +11.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $226K Shares 10,359 Share Price $21.86 Est. Cost/Share $25.14 Unrealized @ Report Date -13.0%
BLD TOPBUILD CORP 0.0%
Value $226K Shares 727 Share Price $311.34 Est. Cost/Share $240.88 Unrealized @ Report Date +29.2%
ALLY ALLY FINL INC 0.0%
Value $226K Shares 6,274 Share Price $36.01 * Est. Cost/Share $26.27 Unrealized @ Report Date +31.8%
MORN MORNINGSTAR INC 0.0%
Value $226K Shares 670 Share Price $336.76 Est. Cost/Share $266.82 Unrealized @ Report Date +26.2%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $225K Shares 12,458 Share Price $18.10 Est. Cost/Share $12.50 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $225K Shares 2,440 Share Price $92.35 Est. Cost/Share $72.25 Unrealized @ Report Date +26.8%
ARMK ARAMARK 0.0%
Value $225K Shares 6,025 Share Price $37.31 Est. Cost/Share $27.51 Unrealized @ Report Date +33.7%
EL LAUDER ESTEE COS INC 0.0%
Value $225K Shares 2,995 Share Price $74.98 Est. Cost/Share $130.85 Unrealized @ Report Date -43.7%
FELE FRANKLIN ELEC INC 0.0%
Value $224K Shares 2,303 Share Price $97.45 Est. Cost/Share $66.82 Unrealized @ Report Date +43.8%
PRI PRIMERICA INC 0.0%
Value $224K Shares 826 Share Price $271.42 Est. Cost/Share $210.15 Unrealized @ Report Date +29.2%
HUMA HUMACYTE INC 0.0%
Value $224K Shares 44,384 Share Price $5.05 Est. Cost/Share $6.01 Unrealized @ Report Date -16.0%
CCK CROWN HLDGS INC 0.0%
Value $224K Shares 2,706 Share Price $82.69 Est. Cost/Share $80.19 Unrealized @ Report Date +2.0%
PKX POSCO HOLDINGS INC 0.0%
Value $223K Shares 5,152 Share Price $43.36 Est. Cost/Share $68.78 Unrealized @ Report Date -37.0%
AA ALCOA CORP 0.0%
Value $223K Shares 5,908 Share Price $37.78 Est. Cost/Share $33.52 Unrealized @ Report Date +11.3%
CALM CAL MAINE FOODS INC 0.0%
Value $222K Shares 2,159 Share Price $102.92 * Est. Cost/Share $85.43 Unrealized @ Report Date +9.4%
ALB ALBEMARLE CORP 0.0%
Value $222K Shares 2,580 Share Price $86.08 * Est. Cost/Share $103.07 Unrealized @ Report Date -18.2%
AYI ACUITY BRANDS INC 0.0%
Value $221K Shares 758 Share Price $292.13 Est. Cost/Share $241.03 Unrealized @ Report Date +20.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $221K Shares 11,726 Share Price $18.84 Est. Cost/Share $30.51 Unrealized @ Report Date -38.2%
FTDR FRONTDOOR INC 0.0%
Value $221K Shares 4,038 Share Price $54.67 Est. Cost/Share $54.22 Unrealized @ Report Date +0.8%
ALT ALTIMMUNE INC 0.0%
Value $220K Shares 30,550 Share Price $7.21 Est. Cost/Share $10.17 Unrealized @ Report Date -29.1%
PEN PENUMBRA INC 0.0%
Value $220K Shares 926 Share Price $237.48 Est. Cost/Share $185.61 Unrealized @ Report Date +27.9%
EG EVEREST GROUP LTD 0.0%
Value $219K Shares 603 Share Price $362.46 Est. Cost/Share $373.86 Unrealized @ Report Date -4.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $219K Shares 1,517 Share Price $144.06 Est. Cost/Share $101.37 Unrealized @ Report Date +40.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $218K Shares 1,245 Share Price $175.25 Est. Cost/Share $135.96 Unrealized @ Report Date +26.7%
LAD LITHIA MTRS INC 0.0%
Value $218K Shares 610 Share Price $357.43 Est. Cost/Share $278.77 Unrealized @ Report Date +28.2%
CACI CACI INTL INC 0.0%
Value $218K Shares 539 Share Price $404.06 Est. Cost/Share $327.68 Unrealized @ Report Date +23.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $218K Shares 10,742 Share Price $20.27 * Est. Cost/Share $17.77 Unrealized @ Report Date +6.6%
ANNX ANNEXON INC 0.0%
Value $217K Shares 42,273 Share Price $5.13 Est. Cost/Share $5.96 Unrealized @ Report Date -14.0%
FUL FULLER H B CO 0.0%
Value $217K Shares 3,210 Share Price $67.48 Est. Cost/Share $56.21 Unrealized @ Report Date +17.7%
BDC BELDEN INC 0.0%
Value $215K Shares 1,912 Share Price $112.61 Est. Cost/Share $100.32 Unrealized @ Report Date +12.1%
CRC CALIFORNIA RES CORP 0.0%
Value $215K Shares 4,142 Share Price $51.89 * Est. Cost/Share $52.22 Unrealized @ Report Date -4.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $215K Shares 1,077 Share Price $199.47 Est. Cost/Share $152.10 Unrealized @ Report Date +31.1%
L LOEWS CORP 0.0%
Value $215K Shares 2,534 Share Price $84.69 Est. Cost/Share $78.14 Unrealized @ Report Date +8.1%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $215K Shares 17,619 Share Price $12.18 Est. Cost/Share $16.84 Unrealized @ Report Date -27.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $214K Shares 2,822 Share Price $75.82 * Est. Cost/Share $102.56 Unrealized @ Report Date -27.9%
BTG B2GOLD CORP 0.0%
Value $214K Shares 87,665 Share Price $2.44 Est. Cost/Share $2.95 Unrealized @ Report Date -18.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $214K Shares 6,361 Share Price $33.62 * Est. Cost/Share $25.28 Unrealized @ Report Date +30.2%
SITM SITIME CORP 0.0%
Value $213K Shares 993 Share Price $214.53 Est. Cost/Share $203.63 Unrealized @ Report Date +5.4%
INGR INGREDION INC 0.0%
Value $212K Shares 1,544 Share Price $137.56 Est. Cost/Share $101.59 Unrealized @ Report Date +35.4%
SKYW SKYWEST INC 0.0%
Value $212K Shares 2,117 Share Price $100.13 Est. Cost/Share $102.11 Unrealized @ Report Date -1.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $212K Shares 3,153 Share Price $67.21 Est. Cost/Share $49.69 Unrealized @ Report Date +35.3%
VRRM VERRA MOBILITY CORP 0.0%
Value $211K Shares 8,716 Share Price $24.18 Est. Cost/Share $20.51 Unrealized @ Report Date +17.9%
PRTA PROTHENA CORP PLC 0.0%
Value $211K Shares 15,212 Share Price $13.85 Est. Cost/Share $39.96 Unrealized @ Report Date -65.3%
TSN TYSON FOODS INC 0.0%
Value $211K Shares 3,667 Share Price $57.44 * Est. Cost/Share $58.18 Unrealized @ Report Date -4.7%
EXPO EXPONENT INC 0.0%
Value $210K Shares 2,356 Share Price $89.10 Est. Cost/Share $58.55 Unrealized @ Report Date +49.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $210K Shares 5,779 Share Price $36.32 Est. Cost/Share $44.16 Unrealized @ Report Date -17.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $210K Shares 631 Share Price $332.23 Est. Cost/Share $290.90 Unrealized @ Report Date +14.2%
BAX BAXTER INTL INC 0.0%
Value $209K Shares 7,183 Share Price $29.16 Est. Cost/Share $50.23 Unrealized @ Report Date -43.0%
NJR NEW JERSEY RES CORP 0.0%
Value $209K Shares 4,480 Share Price $46.65 * Est. Cost/Share $43.09 Unrealized @ Report Date +4.0%
UDR UDR INC 0.0%
Value $209K Shares 4,808 Share Price $43.41 * Est. Cost/Share $40.60 Unrealized @ Report Date +2.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $208K Shares 10,482 Share Price $19.84 Est. Cost/Share $19.16 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $208K Shares 1,525 Share Price $136.14 Est. Cost/Share $134.07 Unrealized @ Report Date +1.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $207K Shares 4,754 Share Price $43.62 * Est. Cost/Share $37.45 Unrealized @ Report Date +11.1%
KBH KB HOME 0.0%
Value $206K Shares 3,142 Share Price $65.72 * Est. Cost/Share $49.60 Unrealized @ Report Date +29.8%
RRC RANGE RES CORP 0.0%
Value $206K Shares 5,731 Share Price $35.98 Est. Cost/Share $23.81 Unrealized @ Report Date +51.1%
PLNT PLANET FITNESS INC 0.0%
Value $206K Shares 2,085 Share Price $98.87 Est. Cost/Share $91.27 Unrealized @ Report Date +8.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $206K Shares 987 Share Price $208.51 Est. Cost/Share $313.32 Unrealized @ Report Date -33.5%
WING WINGSTOP INC 0.0%
Value $206K Shares 724 Share Price $284.20 Est. Cost/Share $232.76 Unrealized @ Report Date +22.1%
STEP STEPSTONE GROUP INC 0.0%
Value $206K Shares 3,554 Share Price $57.88 Est. Cost/Share $61.97 Unrealized @ Report Date -6.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $205K Shares 2,546 Share Price $80.71 Est. Cost/Share $80.81 Unrealized @ Report Date -1.5%
WYNN WYNN RESORTS LTD 0.0%
Value $205K Shares 2,380 Share Price $86.16 Est. Cost/Share $93.37 Unrealized @ Report Date -8.6%
EXP EAGLE MATLS INC 0.0%
Value $205K Shares 830 Share Price $246.76 Est. Cost/Share $184.30 Unrealized @ Report Date +33.3%
MMS MAXIMUS INC 0.0%
Value $204K Shares 2,732 Share Price $74.65 Est. Cost/Share $67.97 Unrealized @ Report Date +9.8%
SKT TANGER INC 0.0%
Value $204K Shares 5,974 Share Price $34.13 Est. Cost/Share $34.13 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $203K Shares 13,680 Share Price $14.87 Est. Cost/Share $7.80 Unrealized @ Report Date +90.7%
GVA GRANITE CONSTR INC 0.0%
Value $203K Shares 2,319 Share Price $87.71 Est. Cost/Share $90.12 Unrealized @ Report Date -2.7%
CDE COEUR MNG INC 0.0%
Value $203K Shares 35,546 Share Price $5.72 Est. Cost/Share $5.31 Unrealized @ Report Date +7.7%
SNX TD SYNNEX CORPORATION 0.0%
Value $203K Shares 1,731 Share Price $117.28 Est. Cost/Share $119.31 Unrealized @ Report Date -3.3%
NYT NEW YORK TIMES CO 0.0%
Value $203K Shares 3,899 Share Price $52.05 Est. Cost/Share $43.27 Unrealized @ Report Date +18.5%
— SKECHERS U S A INC 0.0%
Value $202K Shares 3,011 Share Price $67.24 Est. Cost/Share $62.15 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $202K Shares 27,510 Share Price $7.34 Est. Cost/Share $20.31 Unrealized @ Report Date -63.9%
TXNM TXNM ENERGY INC 0.0%
Value $201K Shares 4,091 Share Price $49.17 Est. Cost/Share $46.17 Unrealized @ Report Date +6.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $201K Shares 7,218 Share Price $27.84 Est. Cost/Share $27.86 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $200K Shares 48,539 Share Price $4.12 Est. Cost/Share $12.37 Unrealized @ Report Date -66.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $199K Shares 11,370 Share Price $17.52 * Est. Cost/Share $14.77 Unrealized @ Report Date +12.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $198K Shares 16,011 Share Price $12.37 Est. Cost/Share $7.69 Unrealized @ Report Date +60.9%
IAG IAMGOLD CORP 0.0%
Value $197K Shares 38,127 Share Price $5.16 Est. Cost/Share $3.80 Unrealized @ Report Date +35.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $193K Shares 12,573 Share Price $15.35 Est. Cost/Share $15.41 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $189K Shares 33,109 Share Price $5.72 Est. Cost/Share $8.33 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $189K Shares 10,904 Share Price $17.35 Est. Cost/Share $19.20 Unrealized @ Report Date -9.6%
REPL REPLIMUNE GROUP INC 0.0%
Value $188K Shares 15,559 Share Price $12.11 Est. Cost/Share $10.16 Unrealized @ Report Date +19.2%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $188K Shares 11,086 Share Price $16.97 Est. Cost/Share $22.13 Unrealized @ Report Date -23.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $186K Shares 10,734 Share Price $17.32 Est. Cost/Share $17.60 Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $185K Shares 20,425 Share Price $9.06 Est. Cost/Share $7.41 Unrealized @ Report Date +21.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $184K Shares 17,534 Share Price $10.51 Est. Cost/Share $39.82 Unrealized @ Report Date -73.6%
GRAL GRAIL INC 0.0%
Value $183K Shares 10,261 Share Price $17.85 Est. Cost/Share $16.26 Unrealized @ Report Date +9.8%
ANAB ANAPTYSBIO INC 0.0%
Value $179K Shares 13,496 Share Price $13.24 Est. Cost/Share $23.91 Unrealized @ Report Date -44.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $177K Shares 10,170 Share Price $17.41 Est. Cost/Share $17.41 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $176K Shares 13,461 Share Price $13.08 Est. Cost/Share $11.13 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $176K Shares 25,149 Share Price $6.99 Est. Cost/Share $4.71 Unrealized @ Report Date +48.3%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $175K Shares 20,521 Share Price $8.54 Est. Cost/Share $6.43 Unrealized @ Report Date +32.9%
WIT WIPRO LTD 0.0%
Value $173K Shares 48,928 Share Price $3.54 Est. Cost/Share $2.44 Unrealized @ Report Date +45.2%
LQDA LIQUIDIA CORPORATION 0.0%
Value $172K Shares 14,668 Share Price $11.76 Est. Cost/Share $13.42 Unrealized @ Report Date -12.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $172K Shares 10,326 Share Price $16.67 * Est. Cost/Share $19.49 Unrealized @ Report Date -18.2%
IMNM IMMUNOME INC 0.0%
Value $171K Shares 16,094 Share Price $10.62 Est. Cost/Share $15.64 Unrealized @ Report Date -32.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $167K Shares 21,096 Share Price $7.92 Est. Cost/Share $4.79 Unrealized @ Report Date +65.3%
RDY DR REDDYS LABS LTD 0.0%
Value $166K Shares 10,542 Share Price $15.79 Est. Cost/Share $13.42 Unrealized @ Report Date +17.6%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $165K Shares 15,380 Share Price $10.74 Est. Cost/Share $7.25 Unrealized @ Report Date +48.1%
— HANESBRANDS INC 0.0%
Value $160K Shares 19,626 Share Price $8.14 Est. Cost/Share $10.53 Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $156K Shares 47,240 Share Price $3.30 Est. Cost/Share $10.33 Unrealized @ Report Date -68.1%
PUMP PROPETRO HLDG CORP 0.0%
Value $156K Shares 16,693 Share Price $9.33 Est. Cost/Share $9.32 Unrealized @ Report Date +0.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value $152K Shares 10,972 Share Price $13.85 Est. Cost/Share $13.85 Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $150K Shares 26,634 Share Price $5.64 Est. Cost/Share $11.05 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $150K Shares 15,061 Share Price $9.96 * Est. Cost/Share $8.36 Unrealized @ Report Date +12.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $150K Shares 70,325 Share Price $2.13 Est. Cost/Share $3.99 Unrealized @ Report Date -46.6%
CRMD CORMEDIX INC 0.0%
Value $146K Shares 17,978 Share Price $8.10 Est. Cost/Share $9.99 Unrealized @ Report Date -18.9%
STOK STOKE THERAPEUTICS INC 0.0%
Value $145K Shares 13,148 Share Price $11.03 Est. Cost/Share $13.56 Unrealized @ Report Date -18.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value $144K Shares 14,332 Share Price $10.04 Est. Cost/Share $6.27 Unrealized @ Report Date +60.0%
EOLS EVOLUS INC 0.0%
Value $142K Shares 12,907 Share Price $11.04 Est. Cost/Share $14.06 Unrealized @ Report Date -21.5%
— 89BIO INC 0.0%
Value $142K Shares 18,170 Share Price $7.82 Est. Cost/Share $15.37 Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $142K Shares 28,275 Share Price $5.02 Est. Cost/Share $7.43 Unrealized @ Report Date -32.5%
RGNX REGENXBIO INC 0.0%
Value $141K Shares 18,256 Share Price $7.73 Est. Cost/Share $19.80 Unrealized @ Report Date -61.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $140K Shares 17,830 Share Price $7.86 Est. Cost/Share $10.57 Unrealized @ Report Date -25.6%
— LXP INDUSTRIAL TRUST 0.0%
Value $140K Shares 17,195 Share Price $8.12 Est. Cost/Share $10.33 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $136K Shares 21,608 Share Price $6.30 Est. Cost/Share $3.28 Unrealized @ Report Date +92.2%
NGD NEW GOLD INC CDA 0.0%
Value $131K Shares 52,802 Share Price $2.48 Est. Cost/Share $1.68 Unrealized @ Report Date +48.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $126K Shares 10,683 Share Price $11.84 Est. Cost/Share $9.48 Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $126K Shares 18,079 Share Price $6.96 Est. Cost/Share $14.43 Unrealized @ Report Date -51.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $126K Shares 12,432 Share Price $10.10 Est. Cost/Share $9.81 Unrealized @ Report Date +2.9%
RES RPC INC 0.0%
Value $125K Shares 20,992 Share Price $5.94 * Est. Cost/Share $7.55 Unrealized @ Report Date -24.3%
RUN SUNRUN INC 0.0%
Value $121K Shares 13,041 Share Price $9.25 Est. Cost/Share $12.53 Unrealized @ Report Date -26.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $116K Shares 12,930 Share Price $9.00 Est. Cost/Share $12.56 Unrealized @ Report Date -28.4%
MDXG MIMEDX GROUP INC 0.0%
Value $114K Shares 11,892 Share Price $9.62 Est. Cost/Share $6.02 Unrealized @ Report Date +59.9%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $111K Shares 20,146 Share Price $5.49 Est. Cost/Share $8.12 Unrealized @ Report Date -32.5%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $108K Shares 13,310 Share Price $8.12 Est. Cost/Share $12.38 Unrealized @ Report Date -34.4%
ERAS ERASCA INC 0.0%
Value $107K Shares 42,632 Share Price $2.51 Est. Cost/Share $2.82 Unrealized @ Report Date -10.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $104K Shares 11,072 Share Price $9.40 Est. Cost/Share $12.65 Unrealized @ Report Date -25.7%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $102K Shares 13,746 Share Price $7.45 Est. Cost/Share $23.82 Unrealized @ Report Date -68.7%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $101K Shares 12,055 Share Price $8.34 Est. Cost/Share $8.54 Unrealized @ Report Date -2.3%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $101K Shares 45,684 Share Price $2.20 Est. Cost/Share $2.33 Unrealized @ Report Date -5.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $99,014 Shares 10,965 Share Price $9.03 Est. Cost/Share $10.12 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $98,846 Shares 30,228 Share Price $3.27 Est. Cost/Share $3.81 Unrealized @ Report Date -14.1%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $98,739 Shares 60,576 Share Price $1.63 Est. Cost/Share $4.24 Unrealized @ Report Date -61.6%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $92,475 Shares 15,862 Share Price $5.83 Est. Cost/Share $12.90 Unrealized @ Report Date -54.8%
— SANDSTORM GOLD LTD 0.0%
Value $91,785 Shares 16,449 Share Price $5.58 Est. Cost/Share $6.16 Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $91,154 Shares 10,762 Share Price $8.47 * Est. Cost/Share $10.36 Unrealized @ Report Date 0.0%
SVRA SAVARA INC 0.0%
Value $90,795 Shares 29,575 Share Price $3.07 Est. Cost/Share $4.44 Unrealized @ Report Date -30.9%
FSM FORTUNA MNG CORP 0.0%
Value $89,738 Shares 20,918 Share Price $4.29 Est. Cost/Share $5.04 Unrealized @ Report Date -14.9%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $87,301 Shares 10,818 Share Price $8.07 Est. Cost/Share $11.32 Unrealized @ Report Date -28.7%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $86,919 Shares 50,242 Share Price $1.73 Est. Cost/Share $2.07 Unrealized @ Report Date -16.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $85,861 Shares 21,737 Share Price $3.95 Est. Cost/Share $13.99 Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $85,559 Shares 12,293 Share Price $6.96 Est. Cost/Share $7.21 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $85,337 Shares 11,690 Share Price $7.30 Est. Cost/Share $8.26 Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $83,202 Shares 31,279 Share Price $2.66 Est. Cost/Share $3.05 Unrealized @ Report Date -12.8%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $77,865 Shares 22,969 Share Price $3.39 Est. Cost/Share $2.59 Unrealized @ Report Date +31.0%
RLX RLX TECHNOLOGY INC 0.0%
Value $76,654 Shares 35,488 Share Price $2.16 Est. Cost/Share $1.80 Unrealized @ Report Date +20.1%
GGB GERDAU SA 0.0%
Value $75,856 Shares 26,339 Share Price $2.88 Est. Cost/Share $3.55 Unrealized @ Report Date -18.8%
— UNITI GROUP INC 0.0%
Value $75,020 Shares 13,640 Share Price $5.50 Est. Cost/Share $11.77 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $74,194 Shares 20,327 Share Price $3.65 Est. Cost/Share $10.58 Unrealized @ Report Date -65.5%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $71,573 Shares 37,670 Share Price $1.90 Est. Cost/Share $1.74 Unrealized @ Report Date +9.4%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $65,770 Shares 64,480 Share Price $1.02 Est. Cost/Share $1.83 Unrealized @ Report Date -44.2%
LU LUFAX HOLDING LTD 0.0%
Value $64,069 Shares 26,807 Share Price $2.39 * Est. Cost/Share $0.36 Unrealized @ Report Date -34.1%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $64,000 Shares 36,158 Share Price $1.77 Est. Cost/Share $2.12 Unrealized @ Report Date -16.7%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $60,878 Shares 17,005 Share Price $3.58 Est. Cost/Share $5.13 Unrealized @ Report Date -30.2%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $60,134 Shares 16,430 Share Price $3.66 Est. Cost/Share $3.41 Unrealized @ Report Date +7.3%
BDN BRANDYWINE RLTY TR 0.0%
Value $56,353 Shares 10,063 Share Price $5.60 Est. Cost/Share $5.60 Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $40,454 Shares 10,674 Share Price $3.79 Est. Cost/Share $4.39 Unrealized @ Report Date -13.6%
PLUG PLUG POWER INC 0.0%
Value $38,231 Shares 17,949 Share Price $2.13 Est. Cost/Share $2.67 Unrealized @ Report Date -20.2%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $36,189 Shares 13,760 Share Price $2.63 Est. Cost/Share $5.34 Unrealized @ Report Date -50.8%
KOS KOSMOS ENERGY LTD 0.0%
Value $36,013 Shares 10,530 Share Price $3.42 Est. Cost/Share $3.81 Unrealized @ Report Date -10.1%
— GLOBALSTAR INC 0.0%
Value $33,987 Shares 16,419 Share Price $2.07 Est. Cost/Share $1.37 Unrealized @ Report Date —
CAN CANAAN INC 0.0%
Value $30,779 Shares 15,014 Share Price $2.05 Est. Cost/Share $1.69 Unrealized @ Report Date +21.3%
— LESLIES INC 0.0%
Value $23,952 Shares 10,741 Share Price $2.23 Est. Cost/Share $2.23 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $22,683 Shares 14,177 Share Price $1.60 Est. Cost/Share $5.06 Unrealized @ Report Date -68.4%