PROFUND ADVISORS LLC Diversified Active

Location: Bethesda, MD

CIK: 0001129919 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 8, 2025

Total Value: $2.301B (100.0% shares, 0.0% debt)

Holdings (984)

NVDA NVIDIA CORPORATION 9.8%
Value $226M Shares 2,081,756 Share Price $108.38 Est. Cost/Share $94.53 Unrealized @ Report Date +14.6%
AAPL APPLE INC 5.3%
Value $123M Shares 552,361 Share Price $222.13 Est. Cost/Share $122.99 Unrealized @ Report Date +80.0%
MSFT MICROSOFT CORP 4.5%
Value $104M Shares 275,771 Share Price $375.39 Est. Cost/Share $176.19 Unrealized @ Report Date +111.9%
AMZN AMAZON COM INC 3.7%
Value $85.69M Shares 450,390 Share Price $190.26 Est. Cost/Share $129.46 Unrealized @ Report Date +47.0%
AVGO BROADCOM INC 3.5%
Value $80.47M Shares 480,636 Share Price $167.43 Est. Cost/Share $147.28 Unrealized @ Report Date +13.0%
META META PLATFORMS INC 2.5%
Value $56.4M Shares 97,848 Share Price $576.36 Est. Cost/Share $193.55 Unrealized @ Report Date +197.1%
NFLX NETFLIX INC 1.8%
Value $40.73M Shares 43,682 Share Price $932.53 * Est. Cost/Share $37.33 Unrealized @ Report Date +149.8%
GOOGL ALPHABET INC 1.6%
Value $37.74M Shares 244,046 Share Price $154.64 Est. Cost/Share $116.74 Unrealized @ Report Date +32.1%
TSLA TESLA INC 1.6%
Value $35.86M Shares 138,384 Share Price $259.16 Est. Cost/Share $223.74 Unrealized @ Report Date +15.8%
GOOG ALPHABET INC 1.5%
Value $34.07M Shares 218,103 Share Price $156.23 Est. Cost/Share $116.67 Unrealized @ Report Date +33.5%
COST COSTCO WHSL CORP NEW 1.4%
Value $31.62M Shares 33,428 Share Price $945.78 Est. Cost/Share $393.04 Unrealized @ Report Date +139.6%
CSCO CISCO SYS INC 1.1%
Value $25.7M Shares 416,470 Share Price $61.71 * Est. Cost/Share $39.09 Unrealized @ Report Date +54.1%
QCOM QUALCOMM INC 1.0%
Value $22.02M Shares 143,382 Share Price $153.61 Est. Cost/Share $99.54 Unrealized @ Report Date +51.8%
TMUS T-MOBILE US INC 0.9%
Value $21.81M Shares 81,773 Share Price $266.71 Est. Cost/Share $124.19 Unrealized @ Report Date +112.2%
AMD ADVANCED MICRO DEVICES INC 0.9%
Value $21.58M Shares 210,080 Share Price $102.74 Est. Cost/Share $83.28 Unrealized @ Report Date +23.4%
TXN TEXAS INSTRS INC 0.9%
Value $21.21M Shares 118,016 Share Price $179.70 * Est. Cost/Share $127.60 Unrealized @ Report Date +37.4%
LIN LINDE PLC 0.8%
Value $18.36M Shares 39,435 Share Price $465.64 Est. Cost/Share $400.76 Unrealized @ Report Date +15.0%
BKNG BOOKING HOLDINGS INC 0.8%
Value $18.24M Shares 3,959 Share Price $4606.91 Est. Cost/Share $2771.17 Unrealized @ Report Date +65.4%
AMGN AMGEN INC 0.7%
Value $16.66M Shares 53,478 Share Price $311.55 * Est. Cost/Share $173.46 Unrealized @ Report Date +75.4%
XOM EXXON MOBIL CORP 0.7%
Value $15.74M Shares 132,381 Share Price $118.93 * Est. Cost/Share $65.47 Unrealized @ Report Date +76.8%
PEP PEPSICO INC 0.7%
Value $15.36M Shares 102,429 Share Price $149.94 * Est. Cost/Share $126.66 Unrealized @ Report Date +14.8%
AMAT APPLIED MATLS INC 0.7%
Value $15.32M Shares 105,553 Share Price $145.12 Est. Cost/Share $100.83 Unrealized @ Report Date +42.8%
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value $15.3M Shares 181,338 Share Price $84.40 Est. Cost/Share $52.52 Unrealized @ Report Date +60.7%
INTU INTUIT 0.6%
Value $14.11M Shares 22,973 Share Price $613.99 Est. Cost/Share $368.75 Unrealized @ Report Date +65.7%
ISRG INTUITIVE SURGICAL INC 0.6%
Value $14M Shares 28,263 Share Price $495.27 Est. Cost/Share $313.29 Unrealized @ Report Date +58.1%
ADBE ADOBE INC 0.6%
Value $13.65M Shares 35,582 Share Price $383.53 Est. Cost/Share $378.04 Unrealized @ Report Date +1.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $13.63M Shares 25,596 Share Price $532.58 Est. Cost/Share $260.83 Unrealized @ Report Date +104.2%
GILD GILEAD SCIENCES INC 0.6%
Value $13.08M Shares 116,695 Share Price $112.05 * Est. Cost/Share $58.81 Unrealized @ Report Date +86.6%
ADI ANALOG DEVICES INC 0.6%
Value $12.97M Shares 64,305 Share Price $201.67 Est. Cost/Share $145.38 Unrealized @ Report Date +37.1%
INTC INTEL CORP 0.6%
Value $12.75M Shares 561,342 Share Price $22.71 Est. Cost/Share $38.17 Unrealized @ Report Date -40.5%
MU MICRON TECHNOLOGY INC 0.5%
Value $12.55M Shares 144,438 Share Price $86.89 Est. Cost/Share $60.11 Unrealized @ Report Date +44.3%
CRM SALESFORCE INC 0.5%
Value $12.39M Shares 46,153 Share Price $268.36 Est. Cost/Share $170.92 Unrealized @ Report Date +56.0%
LRCX LAM RESEARCH CORP 0.5%
Value $12.1M Shares 166,416 Share Price $72.70 Est. Cost/Share $74.98 Unrealized @ Report Date -3.6%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $11.96M Shares 24,671 Share Price $484.82 Est. Cost/Share $237.34 Unrealized @ Report Date +104.3%
KLAC KLA CORP 0.5%
Value $11.77M Shares 17,311 Share Price $679.80 Est. Cost/Share $325.10 Unrealized @ Report Date +107.8%
HON HONEYWELL INTL INC 0.5%
Value $11.23M Shares 53,050 Share Price $211.75 * Est. Cost/Share $179.25 Unrealized @ Report Date +9.5%
CVX CHEVRON CORP NEW 0.5%
Value $11.12M Shares 66,448 Share Price $167.29 * Est. Cost/Share $100.51 Unrealized @ Report Date +60.8%
CMCSA COMCAST CORP NEW 0.5%
Value $11.09M Shares 300,614 Share Price $36.90 * Est. Cost/Share $36.85 Unrealized @ Report Date -2.7%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value $11.08M Shares 83,787 Share Price $132.23 Est. Cost/Share $135.08 Unrealized @ Report Date -2.1%
JPM JPMORGAN CHASE & CO. 0.5%
Value $10.78M Shares 43,955 Share Price $245.30 Est. Cost/Share $131.67 Unrealized @ Report Date +83.4%
PDD PDD HOLDINGS INC 0.4%
Value $10.34M Shares 87,365 Share Price $118.35 Est. Cost/Share $93.68 Unrealized @ Report Date +26.3%
V VISA INC 0.4%
Value $10.12M Shares 28,863 Share Price $350.46 Est. Cost/Share $159.84 Unrealized @ Report Date +118.1%
LLY ELI LILLY & CO 0.4%
Value $9.691M Shares 11,734 Share Price $825.91 Est. Cost/Share $207.84 Unrealized @ Report Date +295.1%
DASH DOORDASH INC 0.4%
Value $9.466M Shares 51,790 Share Price $182.77 Est. Cost/Share $98.59 Unrealized @ Report Date +85.4%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $9.378M Shares 30,693 Share Price $305.53 Est. Cost/Share $166.50 Unrealized @ Report Date +80.5%
PANW PALO ALTO NETWORKS INC 0.4%
Value $9.282M Shares 54,396 Share Price $170.64 Est. Cost/Share $150.24 Unrealized @ Report Date +13.6%
SBUX STARBUCKS CORP 0.4%
Value $9.267M Shares 94,473 Share Price $98.09 * Est. Cost/Share $75.47 Unrealized @ Report Date +27.3%
PYPL PAYPAL HLDGS INC 0.4%
Value $8.863M Shares 135,833 Share Price $65.25 Est. Cost/Share $85.61 Unrealized @ Report Date -24.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $8.821M Shares 16,842 Share Price $523.75 Est. Cost/Share $231.81 Unrealized @ Report Date +121.5%
ABNB AIRBNB INC 0.3%
Value $7.348M Shares 61,510 Share Price $119.46 Est. Cost/Share $147.85 Unrealized @ Report Date -19.2%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $7.31M Shares 11,525 Share Price $634.23 Est. Cost/Share $602.02 Unrealized @ Report Date +4.9%
ABBV ABBVIE INC 0.3%
Value $7.271M Shares 34,701 Share Price $209.52 * Est. Cost/Share $84.96 Unrealized @ Report Date +140.5%
MDLZ MONDELEZ INTL INC 0.3%
Value $7.01M Shares 103,314 Share Price $67.85 * Est. Cost/Share $49.88 Unrealized @ Report Date +32.8%
WDAY WORKDAY INC 0.3%
Value $7.003M Shares 29,988 Share Price $233.53 Est. Cost/Share $202.97 Unrealized @ Report Date +15.1%
CPRT COPART INC 0.3%
Value $6.977M Shares 123,291 Share Price $56.59 Est. Cost/Share $43.87 Unrealized @ Report Date +29.0%
HD HOME DEPOT INC 0.3%
Value $6.952M Shares 18,968 Share Price $366.49 Est. Cost/Share $227.25 Unrealized @ Report Date +58.3%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $6.881M Shares 4,803 Share Price $1432.58 * Est. Cost/Share $41.38 Unrealized @ Report Date +130.8%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $6.85M Shares 19,427 Share Price $352.58 Est. Cost/Share $247.14 Unrealized @ Report Date +42.7%
CEG CONSTELLATION ENERGY CORP 0.3%
Value $6.621M Shares 32,836 Share Price $201.63 Est. Cost/Share $84.92 Unrealized @ Report Date +136.6%
JNJ JOHNSON & JOHNSON 0.3%
Value $6.556M Shares 39,532 Share Price $165.84 * Est. Cost/Share $103.33 Unrealized @ Report Date +57.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $6.525M Shares 39,306 Share Price $166.00 Est. Cost/Share $86.62 Unrealized @ Report Date +91.6%
MELI MERCADOLIBRE INC 0.3%
Value $6.424M Shares 3,293 Share Price $1950.87 Est. Cost/Share $1175.82 Unrealized @ Report Date +65.9%
MA MASTERCARD INCORPORATED 0.3%
Value $6.375M Shares 11,631 Share Price $548.12 Est. Cost/Share $256.51 Unrealized @ Report Date +112.8%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $6.268M Shares 32,980 Share Price $190.06 Est. Cost/Share $149.42 Unrealized @ Report Date +25.5%
CTAS CINTAS CORP 0.3%
Value $6.145M Shares 29,897 Share Price $205.53 Est. Cost/Share $165.00 Unrealized @ Report Date +23.8%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $6.078M Shares 55,628 Share Price $109.27 * Est. Cost/Share $68.93 Unrealized @ Report Date +54.6%
ANET ARISTA NETWORKS INC 0.3%
Value $6.043M Shares 77,997 Share Price $77.48 Est. Cost/Share $102.50 Unrealized @ Report Date -24.4%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $6.023M Shares 97,823 Share Price $61.57 Est. Cost/Share $55.06 Unrealized @ Report Date +11.4%
FTNT FORTINET INC 0.3%
Value $5.861M Shares 60,888 Share Price $96.26 Est. Cost/Share $62.70 Unrealized @ Report Date +53.5%
NEE NEXTERA ENERGY INC 0.3%
Value $5.803M Shares 81,853 Share Price $70.89 * Est. Cost/Share $62.38 Unrealized @ Report Date +11.1%
NEM NEWMONT CORP 0.3%
Value $5.789M Shares 119,898 Share Price $48.28 Est. Cost/Share $39.99 Unrealized @ Report Date +19.4%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $5.709M Shares 22,448 Share Price $254.33 Est. Cost/Share $153.73 Unrealized @ Report Date +65.4%
SNPS SYNOPSYS INC 0.2%
Value $5.427M Shares 12,654 Share Price $428.85 Est. Cost/Share $297.05 Unrealized @ Report Date +44.4%
APP APPLOVIN CORP 0.2%
Value $5.322M Shares 20,085 Share Price $264.97 Est. Cost/Share $252.97 Unrealized @ Report Date +4.7%
MAR MARRIOTT INTL INC NEW 0.2%
Value $5.293M Shares 22,220 Share Price $238.20 Est. Cost/Share $148.06 Unrealized @ Report Date +59.7%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $5.161M Shares 8,754 Share Price $589.58 Est. Cost/Share $477.79 Unrealized @ Report Date +22.6%
BKR BAKER HUGHES COMPANY 0.2%
Value $5.023M Shares 114,284 Share Price $43.95 Est. Cost/Share $24.91 Unrealized @ Report Date +73.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $5.014M Shares 20,166 Share Price $248.66 Est. Cost/Share $122.65 Unrealized @ Report Date +99.0%
COP CONOCOPHILLIPS 0.2%
Value $4.987M Shares 47,482 Share Price $105.02 * Est. Cost/Share $90.80 Unrealized @ Report Date +12.7%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $4.864M Shares 13,199 Share Price $368.53 Est. Cost/Share $373.77 Unrealized @ Report Date -1.4%
EXC EXELON CORP 0.2%
Value $4.833M Shares 104,875 Share Price $46.08 * Est. Cost/Share $28.44 Unrealized @ Report Date +57.8%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $4.699M Shares 43,346 Share Price $108.41 Est. Cost/Share $57.07 Unrealized @ Report Date +88.4%
MCD MCDONALDS CORP 0.2%
Value $4.652M Shares 14,894 Share Price $312.37 Est. Cost/Share $194.67 Unrealized @ Report Date +57.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $4.651M Shares 8,514 Share Price $546.29 Est. Cost/Share $243.81 Unrealized @ Report Date +120.7%
ADSK AUTODESK INC 0.2%
Value $4.624M Shares 17,664 Share Price $261.80 Est. Cost/Share $184.78 Unrealized @ Report Date +41.7%
PG PROCTER AND GAMBLE CO 0.2%
Value $4.616M Shares 27,087 Share Price $170.42 Est. Cost/Share $98.11 Unrealized @ Report Date +70.3%
JD JD.COM INC 0.2%
Value $4.608M Shares 112,070 Share Price $41.12 Est. Cost/Share $40.59 Unrealized @ Report Date +1.3%
ASML ASML HOLDING N V 0.2%
Value $4.499M Shares 6,789 Share Price $662.63 Est. Cost/Share $470.59 Unrealized @ Report Date +40.8%
MSTR MICROSTRATEGY INC 0.2%
Value $4.45M Shares 15,438 Share Price $288.27 Est. Cost/Share $302.74 Unrealized @ Report Date -4.8%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $4.386M Shares 74,947 Share Price $58.52 Est. Cost/Share $47.56 Unrealized @ Report Date +23.0%
TEAM ATLASSIAN CORPORATION 0.2%
Value $4.289M Shares 20,210 Share Price $212.21 Est. Cost/Share $179.32 Unrealized @ Report Date +18.3%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $4.26M Shares 26,648 Share Price $159.88 * Est. Cost/Share $125.00 Unrealized @ Report Date +25.3%
XEL XCEL ENERGY INC 0.2%
Value $4.243M Shares 59,933 Share Price $70.79 * Est. Cost/Share $46.89 Unrealized @ Report Date +47.4%
WMT WALMART INC 0.2%
Value $4.241M Shares 48,308 Share Price $87.79 Est. Cost/Share $52.13 Unrealized @ Report Date +67.3%
CSX CSX CORP 0.2%
Value $4.213M Shares 143,145 Share Price $29.43 Est. Cost/Share $28.31 Unrealized @ Report Date +2.7%
PAYX PAYCHEX INC 0.2%
Value $4.123M Shares 26,727 Share Price $154.28 * Est. Cost/Share $84.50 Unrealized @ Report Date +78.2%
SO SOUTHERN CO 0.2%
Value $3.968M Shares 43,155 Share Price $91.95 * Est. Cost/Share $52.60 Unrealized @ Report Date +70.6%
EA ELECTRONIC ARTS INC 0.2%
Value $3.918M Shares 27,113 Share Price $144.52 Est. Cost/Share $115.13 Unrealized @ Report Date +25.1%
ORCL ORACLE CORP 0.2%
Value $3.904M Shares 27,924 Share Price $139.81 Est. Cost/Share $75.22 Unrealized @ Report Date +84.5%
BAC BANK AMERICA CORP 0.2%
Value $3.898M Shares 93,422 Share Price $41.73 Est. Cost/Share $31.09 Unrealized @ Report Date +32.0%
MRK MERCK & CO INC 0.2%
Value $3.856M Shares 42,956 Share Price $89.76 * Est. Cost/Share $52.66 Unrealized @ Report Date +65.7%
DDOG DATADOG INC 0.2%
Value $3.856M Shares 38,863 Share Price $99.21 Est. Cost/Share $118.57 Unrealized @ Report Date -16.3%
PCAR PACCAR INC 0.2%
Value $3.854M Shares 39,578 Share Price $97.37 * Est. Cost/Share $62.39 Unrealized @ Report Date +52.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $3.816M Shares 18,411 Share Price $207.25 Est. Cost/Share $149.00 Unrealized @ Report Date +39.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value $3.728M Shares 30,566 Share Price $121.97 * Est. Cost/Share $75.72 Unrealized @ Report Date +56.9%
KDP KEURIG DR PEPPER INC 0.2%
Value $3.689M Shares 107,817 Share Price $34.22 * Est. Cost/Share $28.70 Unrealized @ Report Date +16.4%
BIIB BIOGEN INC 0.2%
Value $3.663M Shares 26,770 Share Price $136.84 Est. Cost/Share $248.64 Unrealized @ Report Date -45.0%
ROST ROSS STORES INC 0.2%
Value $3.507M Shares 27,443 Share Price $127.79 Est. Cost/Share $95.75 Unrealized @ Report Date +32.4%
AZN ASTRAZENECA PLC 0.1%
Value $3.391M Shares 46,138 Share Price $73.50 Est. Cost/Share $62.19 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $3.375M Shares 69,722 Share Price $48.41 * Est. Cost/Share $68.41 Unrealized @ Report Date -30.9%
FAST FASTENAL CO 0.1%
Value $3.355M Shares 43,260 Share Price $77.55 * Est. Cost/Share $22.06 Unrealized @ Report Date +73.1%
WFC WELLS FARGO CO NEW 0.1%
Value $3.349M Shares 46,650 Share Price $71.79 Est. Cost/Share $39.66 Unrealized @ Report Date +78.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $3.276M Shares 12,177 Share Price $269.05 Est. Cost/Share $107.82 Unrealized @ Report Date +146.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value $3.238M Shares 10,377 Share Price $312.04 Est. Cost/Share $229.44 Unrealized @ Report Date +34.7%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $3.158M Shares 294,344 Share Price $10.73 Est. Cost/Share $11.58 Unrealized @ Report Date -7.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $3.149M Shares 10,582 Share Price $297.62 Est. Cost/Share $170.43 Unrealized @ Report Date +73.7%
ABT ABBOTT LABS 0.1%
Value $3.148M Shares 23,728 Share Price $132.65 Est. Cost/Share $67.83 Unrealized @ Report Date +92.9%
HDB HDFC BANK LTD 0.1%
Value $3.137M Shares 47,221 Share Price $66.44 Est. Cost/Share $57.58 Unrealized @ Report Date +15.4%
CAT CATERPILLAR INC 0.1%
Value $3.098M Shares 9,395 Share Price $329.80 Est. Cost/Share $152.41 Unrealized @ Report Date +114.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $3.085M Shares 40,325 Share Price $76.50 Est. Cost/Share $60.79 Unrealized @ Report Date +24.3%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $3.035M Shares 39,101 Share Price $77.63 Est. Cost/Share $39.83 Unrealized @ Report Date +94.1%
AXON AXON ENTERPRISE INC 0.1%
Value $3.027M Shares 5,756 Share Price $525.95 Est. Cost/Share $505.88 Unrealized @ Report Date +4.0%
KO COCA COLA CO 0.1%
Value $3.005M Shares 41,962 Share Price $71.62 * Est. Cost/Share $45.67 Unrealized @ Report Date +53.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.995M Shares 8,577 Share Price $349.19 Est. Cost/Share $292.46 Unrealized @ Report Date +18.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $2.902M Shares 35,955 Share Price $80.71 Est. Cost/Share $75.93 Unrealized @ Report Date +6.1%
— BARRICK GOLD CORP 0.1%
Value $2.894M Shares 148,852 Share Price $19.44 Est. Cost/Share $18.52 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $2.88M Shares 48,194 Share Price $59.76 * Est. Cost/Share $23.19 Unrealized @ Report Date +151.3%
SLB SCHLUMBERGER LTD 0.1%
Value $2.831M Shares 67,738 Share Price $41.80 * Est. Cost/Share $36.79 Unrealized @ Report Date +10.9%
NOW SERVICENOW INC 0.1%
Value $2.823M Shares 3,546 Share Price $796.14 * Est. Cost/Share $89.04 Unrealized @ Report Date +78.8%
SNOW SNOWFLAKE INC 0.1%
Value $2.812M Shares 19,242 Share Price $146.16 Est. Cost/Share $209.54 Unrealized @ Report Date -30.2%
KHC KRAFT HEINZ CO 0.1%
Value $2.8M Shares 92,003 Share Price $30.43 * Est. Cost/Share $34.22 Unrealized @ Report Date -15.0%
EOG EOG RES INC 0.1%
Value $2.784M Shares 21,712 Share Price $128.24 * Est. Cost/Share $79.58 Unrealized @ Report Date +56.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value $2.725M Shares 9,627 Share Price $283.06 Est. Cost/Share $330.88 Unrealized @ Report Date -14.5%
DIS DISNEY WALT CO 0.1%
Value $2.691M Shares 27,266 Share Price $98.70 Est. Cost/Share $98.19 Unrealized @ Report Date -0.6%
IDXX IDEXX LABS INC 0.1%
Value $2.689M Shares 6,403 Share Price $419.95 Est. Cost/Share $346.17 Unrealized @ Report Date +21.3%
NTES NETEASE INC 0.1%
Value $2.64M Shares 25,649 Share Price $102.92 Est. Cost/Share $67.85 Unrealized @ Report Date +51.7%
FNV FRANCO NEV CORP 0.1%
Value $2.615M Shares 16,595 Share Price $157.56 Est. Cost/Share $109.28 Unrealized @ Report Date +43.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $2.608M Shares 15,761 Share Price $165.45 Est. Cost/Share $185.54 Unrealized @ Report Date -11.3%
OKE ONEOK INC NEW 0.1%
Value $2.607M Shares 26,271 Share Price $99.22 * Est. Cost/Share $50.33 Unrealized @ Report Date +89.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.605M Shares 5,236 Share Price $497.60 Est. Cost/Share $267.25 Unrealized @ Report Date +85.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $2.605M Shares 29,935 Share Price $87.03 * Est. Cost/Share $59.25 Unrealized @ Report Date +43.1%
CSGP COSTAR GROUP INC 0.1%
Value $2.547M Shares 32,141 Share Price $79.23 Est. Cost/Share $80.02 Unrealized @ Report Date -1.0%
TJX TJX COS INC NEW 0.1%
Value $2.546M Shares 20,906 Share Price $121.80 Est. Cost/Share $71.51 Unrealized @ Report Date +68.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $2.538M Shares 55,955 Share Price $45.36 * Est. Cost/Share $36.75 Unrealized @ Report Date +17.5%
EBAY EBAY INC. 0.1%
Value $2.496M Shares 36,851 Share Price $67.73 Est. Cost/Share $37.96 Unrealized @ Report Date +76.5%
PM PHILIP MORRIS INTL INC 0.1%
Value $2.486M Shares 15,662 Share Price $158.73 * Est. Cost/Share $75.19 Unrealized @ Report Date +105.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $2.484M Shares 8,059 Share Price $308.27 Est. Cost/Share $186.80 Unrealized @ Report Date +65.0%
INSM INSMED INC 0.1%
Value $2.449M Shares 32,097 Share Price $76.29 Est. Cost/Share $47.08 Unrealized @ Report Date +62.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $2.439M Shares 22,053 Share Price $110.60 Est. Cost/Share $111.28 Unrealized @ Report Date -0.6%
TCOM TRIP COM GROUP LTD 0.1%
Value $2.425M Shares 38,141 Share Price $63.58 Est. Cost/Share $37.29 Unrealized @ Report Date +70.5%
T AT&T INC 0.1%
Value $2.404M Shares 85,021 Share Price $28.28 * Est. Cost/Share $16.44 Unrealized @ Report Date +66.8%
LOW LOWES COS INC 0.1%
Value $2.4M Shares 10,290 Share Price $233.23 Est. Cost/Share $163.43 Unrealized @ Report Date +40.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $2.383M Shares 8,826 Share Price $270.02 Est. Cost/Share $134.64 Unrealized @ Report Date +100.5%
PGR PROGRESSIVE CORP 0.1%
Value $2.368M Shares 8,367 Share Price $283.01 * Est. Cost/Share $88.20 Unrealized @ Report Date +201.4%
PFE PFIZER INC 0.1%
Value $2.341M Shares 92,387 Share Price $25.34 * Est. Cost/Share $26.03 Unrealized @ Report Date -7.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.316M Shares 81,179 Share Price $28.53 * Est. Cost/Share $13.89 Unrealized @ Report Date +98.9%
IBN ICICI BANK LIMITED 0.1%
Value $2.307M Shares 73,196 Share Price $31.52 Est. Cost/Share $16.00 Unrealized @ Report Date +97.0%
FLUT FLUTTER ENTMT PLC 0.1%
Value $2.299M Shares 10,378 Share Price $221.55 Est. Cost/Share $254.32 Unrealized @ Report Date -12.9%
BIDU BAIDU INC 0.1%
Value $2.275M Shares 24,720 Share Price $92.03 Est. Cost/Share $144.36 Unrealized @ Report Date -36.2%
— ANSYS INC 0.1%
Value $2.269M Shares 7,167 Share Price $316.56 Est. Cost/Share $296.01 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $2.234M Shares 4,396 Share Price $508.10 Est. Cost/Share $279.14 Unrealized @ Report Date +81.0%
GE GE AEROSPACE 0.1%
Value $2.232M Shares 11,154 Share Price $200.15 Est. Cost/Share $75.02 Unrealized @ Report Date +165.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value $2.223M Shares 54,636 Share Price $40.69 Est. Cost/Share $69.48 Unrealized @ Report Date -41.4%
PSX PHILLIPS 66 0.1%
Value $2.142M Shares 17,345 Share Price $123.48 * Est. Cost/Share $74.74 Unrealized @ Report Date +60.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.126M Shares 21,078 Share Price $100.88 Est. Cost/Share $29.47 Unrealized @ Report Date +242.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $2.124M Shares 30,045 Share Price $70.69 Est. Cost/Share $83.16 Unrealized @ Report Date -15.0%
DXCM DEXCOM INC 0.1%
Value $2.105M Shares 30,826 Share Price $68.29 Est. Cost/Share $97.02 Unrealized @ Report Date -29.6%
GFI GOLD FIELDS LTD 0.1%
Value $2.096M Shares 94,884 Share Price $22.09 Est. Cost/Share $10.62 Unrealized @ Report Date +108.1%
NTRA NATERA INC 0.1%
Value $2.094M Shares 14,806 Share Price $141.41 Est. Cost/Share $85.10 Unrealized @ Report Date +66.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $2.083M Shares 34,151 Share Price $60.99 * Est. Cost/Share $41.59 Unrealized @ Report Date +39.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $2.071M Shares 6,253 Share Price $331.23 Est. Cost/Share $234.22 Unrealized @ Report Date +41.4%
INCY INCYTE CORP 0.1%
Value $2.049M Shares 33,846 Share Price $60.55 Est. Cost/Share $61.14 Unrealized @ Report Date -1.0%
NET CLOUDFLARE INC 0.1%
Value $2.023M Shares 17,948 Share Price $112.69 Est. Cost/Share $142.69 Unrealized @ Report Date -21.0%
BA BOEING CO 0.1%
Value $2.022M Shares 11,854 Share Price $170.55 Est. Cost/Share $195.08 Unrealized @ Report Date -12.6%
VEEV VEEVA SYS INC 0.1%
Value $2.017M Shares 8,707 Share Price $231.63 Est. Cost/Share $148.29 Unrealized @ Report Date +56.2%
MS MORGAN STANLEY 0.1%
Value $2.012M Shares 17,247 Share Price $116.67 * Est. Cost/Share $58.21 Unrealized @ Report Date +96.3%
EXAS EXACT SCIENCES CORP 0.1%
Value $1.998M Shares 46,160 Share Price $43.29 Est. Cost/Share $57.16 Unrealized @ Report Date -24.3%
ZS ZSCALER INC 0.1%
Value $1.977M Shares 9,965 Share Price $198.42 Est. Cost/Share $235.89 Unrealized @ Report Date -15.9%
C CITIGROUP INC 0.1%
Value $1.944M Shares 27,391 Share Price $70.99 * Est. Cost/Share $53.06 Unrealized @ Report Date +31.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.943M Shares 7,346 Share Price $264.46 Est. Cost/Share $121.62 Unrealized @ Report Date +114.8%
EXEL EXELIXIS INC 0.1%
Value $1.935M Shares 52,402 Share Price $36.92 Est. Cost/Share $22.60 Unrealized @ Report Date +63.4%
MPC MARATHON PETE CORP 0.1%
Value $1.933M Shares 13,271 Share Price $145.69 Est. Cost/Share $58.46 Unrealized @ Report Date +145.2%
INFY INFOSYS LTD 0.1%
Value $1.926M Shares 105,551 Share Price $18.25 Est. Cost/Share $14.39 Unrealized @ Report Date +26.8%
GDDY GODADDY INC 0.1%
Value $1.921M Shares 10,662 Share Price $180.14 Est. Cost/Share $91.03 Unrealized @ Report Date +97.9%
BLK BLACKROCK INC 0.1%
Value $1.883M Shares 1,990 Share Price $946.48 Est. Cost/Share $991.05 Unrealized @ Report Date -5.9%
— HESS CORP 0.1%
Value $1.881M Shares 11,778 Share Price $159.73 Est. Cost/Share $95.14 Unrealized @ Report Date —
MRNA MODERNA INC 0.1%
Value $1.864M Shares 65,742 Share Price $28.35 Est. Cost/Share $92.26 Unrealized @ Report Date -69.3%
TRGP TARGA RES CORP 0.1%
Value $1.863M Shares 9,291 Share Price $200.47 Est. Cost/Share $44.85 Unrealized @ Report Date +338.9%
D DOMINION ENERGY INC 0.1%
Value $1.855M Shares 33,086 Share Price $56.07 * Est. Cost/Share $52.71 Unrealized @ Report Date +2.8%
XPEV XPENG INC 0.1%
Value $1.853M Shares 89,409 Share Price $20.72 Est. Cost/Share $14.56 Unrealized @ Report Date +42.3%
RTX RTX CORPORATION 0.1%
Value $1.852M Shares 13,978 Share Price $132.46 Est. Cost/Share $67.58 Unrealized @ Report Date +93.4%
RBLX ROBLOX CORP 0.1%
Value $1.848M Shares 31,707 Share Price $58.29 Est. Cost/Share $44.86 Unrealized @ Report Date +29.9%
— BLUEPRINT MEDICINES CORP 0.1%
Value $1.845M Shares 20,840 Share Price $88.51 Est. Cost/Share $69.68 Unrealized @ Report Date —
LI LI AUTO INC 0.1%
Value $1.839M Shares 72,976 Share Price $25.20 Est. Cost/Share $29.19 Unrealized @ Report Date -13.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.822M Shares 23,277 Share Price $78.28 Est. Cost/Share $53.08 Unrealized @ Report Date +46.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.811M Shares 3,122 Share Price $579.98 Est. Cost/Share $439.55 Unrealized @ Report Date +31.2%
DHR DANAHER CORPORATION 0.1%
Value $1.795M Shares 8,755 Share Price $205.00 Est. Cost/Share $241.18 Unrealized @ Report Date -15.4%
FISV FISERV INC 0.1%
Value $1.794M Shares 8,124 Share Price $220.83 Est. Cost/Share $102.96 Unrealized @ Report Date +114.5%
SYK STRYKER CORPORATION 0.1%
Value $1.791M Shares 4,812 Share Price $372.25 Est. Cost/Share $153.93 Unrealized @ Report Date +140.2%
SRE SEMPRA 0.1%
Value $1.78M Shares 24,948 Share Price $71.36 * Est. Cost/Share $61.79 Unrealized @ Report Date +12.9%
VLO VALERO ENERGY CORP 0.1%
Value $1.756M Shares 13,296 Share Price $132.07 * Est. Cost/Share $71.45 Unrealized @ Report Date +80.7%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $1.75M Shares 27,419 Share Price $63.81 Est. Cost/Share $45.84 Unrealized @ Report Date +39.2%
HUBS HUBSPOT INC 0.1%
Value $1.737M Shares 3,040 Share Price $571.29 Est. Cost/Share $638.88 Unrealized @ Report Date -10.6%
CDW CDW CORP 0.1%
Value $1.733M Shares 10,816 Share Price $160.26 Est. Cost/Share $195.30 Unrealized @ Report Date -18.9%
BEKE KE HLDGS INC 0.1%
Value $1.692M Shares 84,244 Share Price $20.09 Est. Cost/Share $20.99 Unrealized @ Report Date -4.3%
TGTX TG THERAPEUTICS INC 0.1%
Value $1.671M Shares 42,385 Share Price $39.43 Est. Cost/Share $15.37 Unrealized @ Report Date +156.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.669M Shares 6,841 Share Price $244.03 Est. Cost/Share $114.15 Unrealized @ Report Date +111.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.638M Shares 22,478 Share Price $72.86 Est. Cost/Share $58.26 Unrealized @ Report Date +25.1%
NKE NIKE INC 0.1%
Value $1.637M Shares 25,786 Share Price $63.48 Est. Cost/Share $88.76 Unrealized @ Report Date -29.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $1.627M Shares 19,768 Share Price $82.30 * Est. Cost/Share $50.17 Unrealized @ Report Date +60.2%
TTD THE TRADE DESK INC 0.1%
Value $1.608M Shares 29,382 Share Price $54.72 Est. Cost/Share $84.45 Unrealized @ Report Date -35.2%
ARM ARM HOLDINGS PLC 0.1%
Value $1.599M Shares 14,972 Share Price $106.79 Est. Cost/Share $131.55 Unrealized @ Report Date -18.8%
VST VISTRA CORP 0.1%
Value $1.599M Shares 13,613 Share Price $117.44 Est. Cost/Share $50.43 Unrealized @ Report Date +132.0%
VALE VALE S A 0.1%
Value $1.598M Shares 160,086 Share Price $9.98 Est. Cost/Share $10.94 Unrealized @ Report Date -8.7%
MDT MEDTRONIC PLC 0.1%
Value $1.576M Shares 17,541 Share Price $89.86 Est. Cost/Share $72.45 Unrealized @ Report Date +22.1%
VRSN VERISIGN INC 0.1%
Value $1.547M Shares 6,094 Share Price $253.87 Est. Cost/Share $184.76 Unrealized @ Report Date +36.2%
CB CHUBB LIMITED 0.1%
Value $1.537M Shares 5,090 Share Price $301.99 Est. Cost/Share $155.40 Unrealized @ Report Date +93.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.509M Shares 13,647 Share Price $110.59 * Est. Cost/Share $70.05 Unrealized @ Report Date +54.0%
SAP SAP SE 0.1%
Value $1.489M Shares 5,547 Share Price $268.44 Est. Cost/Share $168.20 Unrealized @ Report Date +59.6%
PCG PG&E CORP 0.1%
Value $1.484M Shares 86,400 Share Price $17.18 Est. Cost/Share $13.85 Unrealized @ Report Date +23.2%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $1.473M Shares 42,621 Share Price $34.57 Est. Cost/Share $15.06 Unrealized @ Report Date +129.5%
GFS GLOBALFOUNDRIES INC 0.1%
Value $1.472M Shares 39,881 Share Price $36.91 Est. Cost/Share $56.62 Unrealized @ Report Date -34.8%
UNP UNION PAC CORP 0.1%
Value $1.446M Shares 6,123 Share Price $236.24 Est. Cost/Share $150.41 Unrealized @ Report Date +54.2%
ETR ENTERGY CORP NEW 0.1%
Value $1.444M Shares 16,889 Share Price $85.49 * Est. Cost/Share $53.30 Unrealized @ Report Date +57.1%
CVNA CARVANA CO 0.1%
Value $1.441M Shares 6,891 Share Price $209.08 Est. Cost/Share $96.70 Unrealized @ Report Date +116.2%
MMM 3M CO 0.1%
Value $1.432M Shares 9,754 Share Price $146.86 Est. Cost/Share $101.74 Unrealized @ Report Date +42.4%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $1.428M Shares 10,936 Share Price $130.58 Est. Cost/Share $104.89 Unrealized @ Report Date +24.5%
ONC BEIGENE LTD 0.1%
Value $1.414M Shares 5,195 Share Price $272.17 Est. Cost/Share $199.92 Unrealized @ Report Date +36.1%
MO ALTRIA GROUP INC 0.1%
Value $1.412M Shares 23,531 Share Price $60.02 * Est. Cost/Share $35.88 Unrealized @ Report Date +58.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value $1.4M Shares 28,373 Share Price $49.36 Est. Cost/Share $44.86 Unrealized @ Report Date +8.2%
ZTS ZOETIS INC 0.1%
Value $1.398M Shares 8,490 Share Price $164.65 Est. Cost/Share $85.38 Unrealized @ Report Date +90.9%
BX BLACKSTONE INC 0.1%
Value $1.397M Shares 9,995 Share Price $139.78 * Est. Cost/Share $102.34 Unrealized @ Report Date +33.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.386M Shares 8,035 Share Price $172.50 Est. Cost/Share $89.08 Unrealized @ Report Date +92.0%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $1.38M Shares 21,628 Share Price $63.82 Est. Cost/Share $126.25 Unrealized @ Report Date -49.5%
ELV ELEVANCE HEALTH INC 0.1%
Value $1.38M Shares 3,172 Share Price $434.96 Est. Cost/Share $246.94 Unrealized @ Report Date +73.5%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $1.376M Shares 95,495 Share Price $14.41 Est. Cost/Share $8.99 Unrealized @ Report Date +60.2%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $1.369M Shares 36,887 Share Price $37.12 * Est. Cost/Share $20.75 Unrealized @ Report Date +74.0%
CYTK CYTOKINETICS INC 0.1%
Value $1.368M Shares 34,035 Share Price $40.19 Est. Cost/Share $49.45 Unrealized @ Report Date -18.7%
APH AMPHENOL CORP NEW 0.1%
Value $1.367M Shares 20,847 Share Price $65.59 Est. Cost/Share $49.46 Unrealized @ Report Date +31.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.364M Shares 12,512 Share Price $108.98 * Est. Cost/Share $62.93 Unrealized @ Report Date +68.9%
DOCU DOCUSIGN INC 0.1%
Value $1.36M Shares 16,713 Share Price $81.40 Est. Cost/Share $84.29 Unrealized @ Report Date -3.4%
PLD PROLOGIS INC. 0.1%
Value $1.354M Shares 12,111 Share Price $111.79 * Est. Cost/Share $108.07 Unrealized @ Report Date +0.8%
EQT EQT CORP 0.1%
Value $1.339M Shares 25,058 Share Price $53.43 Est. Cost/Share $29.34 Unrealized @ Report Date +80.5%
KGC KINROSS GOLD CORP 0.1%
Value $1.336M Shares 105,934 Share Price $12.61 Est. Cost/Share $6.04 Unrealized @ Report Date +108.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.329M Shares 6,109 Share Price $217.60 * Est. Cost/Share $208.89 Unrealized @ Report Date +0.6%
CME CME GROUP INC 0.1%
Value $1.307M Shares 4,925 Share Price $265.29 Est. Cost/Share $142.17 Unrealized @ Report Date +84.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.1%
Value $1.305M Shares 102,226 Share Price $12.77 Est. Cost/Share $7.42 Unrealized @ Report Date +72.1%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $1.304M Shares 237,036 Share Price $5.50 Est. Cost/Share $5.00 Unrealized @ Report Date +10.1%
HAL HALLIBURTON CO 0.1%
Value $1.291M Shares 50,899 Share Price $25.37 * Est. Cost/Share $27.93 Unrealized @ Report Date -11.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.283M Shares 25,552 Share Price $50.21 Est. Cost/Share $61.05 Unrealized @ Report Date -17.8%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $1.268M Shares 11,101 Share Price $114.22 Est. Cost/Share $21.58 Unrealized @ Report Date +429.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.26M Shares 2,877 Share Price $437.81 Est. Cost/Share $198.16 Unrealized @ Report Date +119.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.256M Shares 13,404 Share Price $93.70 Est. Cost/Share $70.80 Unrealized @ Report Date +30.0%
RVMD REVOLUTION MEDICINES INC 0.1%
Value $1.256M Shares 35,509 Share Price $35.36 Est. Cost/Share $24.81 Unrealized @ Report Date +42.5%
WELL WELLTOWER INC 0.1%
Value $1.251M Shares 8,165 Share Price $153.21 Est. Cost/Share $91.60 Unrealized @ Report Date +65.1%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $1.241M Shares 95,153 Share Price $13.04 Est. Cost/Share $11.07 Unrealized @ Report Date +17.8%
DE DEERE & CO 0.1%
Value $1.238M Shares 2,638 Share Price $469.35 Est. Cost/Share $234.10 Unrealized @ Report Date +98.5%
CI THE CIGNA GROUP 0.1%
Value $1.232M Shares 3,745 Share Price $329.00 Est. Cost/Share $209.29 Unrealized @ Report Date +54.8%
ALKS ALKERMES PLC 0.1%
Value $1.229M Shares 37,228 Share Price $33.02 Est. Cost/Share $29.07 Unrealized @ Report Date +13.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $1.225M Shares 3,549 Share Price $345.24 Est. Cost/Share $137.86 Unrealized @ Report Date +148.7%
AZO AUTOZONE INC 0.1%
Value $1.209M Shares 317 Share Price $3812.78 Est. Cost/Share $2008.60 Unrealized @ Report Date +89.8%
AON AON PLC 0.1%
Value $1.206M Shares 3,023 Share Price $399.09 Est. Cost/Share $232.66 Unrealized @ Report Date +70.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.202M Shares 4,076 Share Price $294.92 * Est. Cost/Share $212.83 Unrealized @ Report Date +35.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $1.192M Shares 83,137 Share Price $14.34 Est. Cost/Share $11.76 Unrealized @ Report Date +21.9%
ECL ECOLAB INC 0.1%
Value $1.191M Shares 4,697 Share Price $253.52 Est. Cost/Share $169.33 Unrealized @ Report Date +48.6%
RGLD ROYAL GOLD INC 0.1%
Value $1.173M Shares 7,174 Share Price $163.51 Est. Cost/Share $107.46 Unrealized @ Report Date +52.2%
CVS CVS HEALTH CORP 0.1%
Value $1.169M Shares 17,248 Share Price $67.75 * Est. Cost/Share $59.16 Unrealized @ Report Date +11.2%
ETN EATON CORP PLC 0.1%
Value $1.156M Shares 4,251 Share Price $271.83 Est. Cost/Share $140.66 Unrealized @ Report Date +92.0%
FFIV F5 INC 0.1%
Value $1.154M Shares 4,335 Share Price $266.27 Est. Cost/Share $251.71 Unrealized @ Report Date +5.8%
MCK MCKESSON CORP 0.1%
Value $1.154M Shares 1,715 Share Price $672.99 Est. Cost/Share $207.08 Unrealized @ Report Date +224.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.132M Shares 7,674 Share Price $147.52 Est. Cost/Share $94.60 Unrealized @ Report Date +53.1%
DTE DTE ENERGY CO 0.0%
Value $1.129M Shares 8,162 Share Price $138.27 * Est. Cost/Share $85.58 Unrealized @ Report Date +57.6%
HSBC HSBC HLDGS PLC 0.0%
Value $1.128M Shares 19,646 Share Price $57.43 Est. Cost/Share $42.87 Unrealized @ Report Date +34.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1.127M Shares 15,279 Share Price $73.77 Est. Cost/Share $161.33 Unrealized @ Report Date -54.3%
OMC OMNICOM GROUP INC 0.0%
Value $1.126M Shares 13,580 Share Price $82.91 * Est. Cost/Share $82.49 Unrealized @ Report Date -2.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.095M Shares 55,195 Share Price $19.84 Est. Cost/Share $10.17 Unrealized @ Report Date +95.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.094M Shares 108,418 Share Price $10.09 Est. Cost/Share $8.87 Unrealized @ Report Date +13.8%
KKR KKR & CO INC 0.0%
Value $1.087M Shares 9,405 Share Price $115.61 Est. Cost/Share $100.87 Unrealized @ Report Date +14.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.086M Shares 54,756 Share Price $19.84 Est. Cost/Share $23.50 Unrealized @ Report Date -15.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.075M Shares 5,963 Share Price $180.30 Est. Cost/Share $104.11 Unrealized @ Report Date +73.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.073M Shares 6,106 Share Price $175.77 * Est. Cost/Share $136.69 Unrealized @ Report Date +25.0%
PCVX VAXCYTE INC 0.0%
Value $1.072M Shares 28,396 Share Price $37.76 Est. Cost/Share $71.30 Unrealized @ Report Date -47.0%
AEE AMEREN CORP 0.0%
Value $1.067M Shares 10,630 Share Price $100.40 * Est. Cost/Share $57.45 Unrealized @ Report Date +71.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.064M Shares 803 Share Price $1324.99 * Est. Cost/Share $278.15 Unrealized @ Report Date +58.0%
EQIX EQUINIX INC 0.0%
Value $1.06M Shares 1,300 Share Price $815.35 Est. Cost/Share $715.28 Unrealized @ Report Date +12.0%
PPL PPL CORP 0.0%
Value $1.059M Shares 29,319 Share Price $36.11 * Est. Cost/Share $24.18 Unrealized @ Report Date +45.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.053M Shares 34,887 Share Price $30.17 Est. Cost/Share $43.97 Unrealized @ Report Date -31.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.032M Shares 4,536 Share Price $227.55 Est. Cost/Share $145.17 Unrealized @ Report Date +56.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.032M Shares 27,583 Share Price $37.40 * Est. Cost/Share $33.79 Unrealized @ Report Date +8.5%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $1.025M Shares 23,234 Share Price $44.13 Est. Cost/Share $29.35 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $1.02M Shares 24,165 Share Price $42.22 * Est. Cost/Share $40.06 Unrealized @ Report Date +2.2%
BZ KANZHUN LIMITED 0.0%
Value $1.017M Shares 53,041 Share Price $19.17 Est. Cost/Share $15.88 Unrealized @ Report Date +20.8%
NTNX NUTANIX INC 0.0%
Value $1.014M Shares 14,525 Share Price $69.81 Est. Cost/Share $41.68 Unrealized @ Report Date +67.5%
MCO MOODYS CORP 0.0%
Value $1.008M Shares 2,165 Share Price $465.69 Est. Cost/Share $222.60 Unrealized @ Report Date +108.0%
OKTA OKTA INC 0.0%
Value $1.003M Shares 9,536 Share Price $105.22 Est. Cost/Share $107.24 Unrealized @ Report Date -1.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $997K Shares 26,323 Share Price $37.86 Est. Cost/Share $21.63 Unrealized @ Report Date +73.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $995K Shares 7,268 Share Price $136.94 Est. Cost/Share $147.82 Unrealized @ Report Date -8.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $984K Shares 28,907 Share Price $34.03 Est. Cost/Share $54.20 Unrealized @ Report Date -37.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $983K Shares 8,831 Share Price $111.32 * Est. Cost/Share $87.61 Unrealized @ Report Date +23.9%
AGI ALAMOS GOLD INC NEW 0.0%
Value $969K Shares 36,232 Share Price $26.74 Est. Cost/Share $11.54 Unrealized @ Report Date +131.5%
ATO ATMOS ENERGY CORP 0.0%
Value $967K Shares 6,254 Share Price $154.58 Est. Cost/Share $84.96 Unrealized @ Report Date +79.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $966K Shares 11,518 Share Price $83.87 Est. Cost/Share $43.63 Unrealized @ Report Date +89.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $959K Shares 4,669 Share Price $205.44 Est. Cost/Share $116.38 Unrealized @ Report Date +74.9%
CTVA CORTEVA INC 0.0%
Value $959K Shares 15,236 Share Price $62.93 Est. Cost/Share $36.77 Unrealized @ Report Date +69.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $948K Shares 28,560 Share Price $33.21 Est. Cost/Share $35.74 Unrealized @ Report Date -7.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $947K Shares 2,121 Share Price $446.71 * Est. Cost/Share $297.76 Unrealized @ Report Date +46.8%
ENTG ENTEGRIS INC 0.0%
Value $941K Shares 10,761 Share Price $87.48 Est. Cost/Share $92.90 Unrealized @ Report Date -6.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $934K Shares 5,208 Share Price $179.30 Est. Cost/Share $93.52 Unrealized @ Report Date +89.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $930K Shares 25,667 Share Price $36.23 Est. Cost/Share $23.91 Unrealized @ Report Date +49.0%
BHP BHP GROUP LTD 0.0%
Value $918K Shares 18,909 Share Price $48.54 Est. Cost/Share $55.58 Unrealized @ Report Date -12.7%
NIO NIO INC 0.0%
Value $914K Shares 239,956 Share Price $3.81 Est. Cost/Share $10.25 Unrealized @ Report Date -62.8%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $910K Shares 47,184 Share Price $19.29 Est. Cost/Share $13.58 Unrealized @ Report Date +42.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $908K Shares 30,774 Share Price $29.52 Est. Cost/Share $29.80 Unrealized @ Report Date -1.0%
GEV GE VERNOVA INC 0.0%
Value $907K Shares 2,970 Share Price $305.28 Est. Cost/Share $158.10 Unrealized @ Report Date +92.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $906K Shares 11,249 Share Price $80.50 Est. Cost/Share $81.59 Unrealized @ Report Date -1.3%
BDX BECTON DICKINSON & CO 0.0%
Value $899K Shares 3,926 Share Price $229.06 Est. Cost/Share $192.35 Unrealized @ Report Date +17.1%
EIX EDISON INTL 0.0%
Value $898K Shares 15,247 Share Price $58.92 * Est. Cost/Share $54.78 Unrealized @ Report Date +2.7%
SNY SANOFI 0.0%
Value $897K Shares 16,179 Share Price $55.46 Est. Cost/Share $50.17 Unrealized @ Report Date +10.5%
— JUNIPER NETWORKS INC 0.0%
Value $897K Shares 24,793 Share Price $36.19 Est. Cost/Share $28.52 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $897K Shares 14,446 Share Price $62.11 * Est. Cost/Share $52.40 Unrealized @ Report Date +14.5%
CTRA COTERRA ENERGY INC 0.0%
Value $894K Shares 30,927 Share Price $28.90 * Est. Cost/Share $19.71 Unrealized @ Report Date +42.8%
WM WASTE MGMT INC DEL 0.0%
Value $885K Shares 3,823 Share Price $231.51 Est. Cost/Share $113.10 Unrealized @ Report Date +102.4%
CMS CMS ENERGY CORP 0.0%
Value $884K Shares 11,766 Share Price $75.11 * Est. Cost/Share $45.92 Unrealized @ Report Date +59.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $882K Shares 14,330 Share Price $61.56 Est. Cost/Share $62.69 Unrealized @ Report Date -1.8%
BILI BILIBILI INC 0.0%
Value $880K Shares 46,025 Share Price $19.11 Est. Cost/Share $33.60 Unrealized @ Report Date -43.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $878K Shares 36,376 Share Price $24.15 Est. Cost/Share $46.41 Unrealized @ Report Date -48.0%
TER TERADYNE INC 0.0%
Value $870K Shares 10,535 Share Price $82.60 Est. Cost/Share $86.90 Unrealized @ Report Date -5.3%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $869K Shares 58,842 Share Price $14.77 Est. Cost/Share $6.12 Unrealized @ Report Date +141.3%
HCA HCA HEALTHCARE INC 0.0%
Value $868K Shares 2,513 Share Price $345.55 Est. Cost/Share $102.48 Unrealized @ Report Date +235.4%
TFC TRUIST FINL CORP 0.0%
Value $863K Shares 20,963 Share Price $41.15 * Est. Cost/Share $39.54 Unrealized @ Report Date +0.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $856K Shares 119,711 Share Price $7.15 Est. Cost/Share $6.61 Unrealized @ Report Date +8.2%
GM GENERAL MTRS CO 0.0%
Value $853K Shares 18,137 Share Price $47.03 Est. Cost/Share $37.12 Unrealized @ Report Date +25.7%
FOXA FOX CORP 0.0%
Value $852K Shares 15,057 Share Price $56.60 Est. Cost/Share $36.86 Unrealized @ Report Date +52.9%
— TOTALENERGIES SE 0.0%
Value $852K Shares 13,174 Share Price $64.69 Est. Cost/Share $56.18 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $848K Shares 4,836 Share Price $175.40 Est. Cost/Share $368.87 Unrealized @ Report Date -52.4%
SHEL SHELL PLC 0.0%
Value $847K Shares 11,556 Share Price $73.28 Est. Cost/Share $60.46 Unrealized @ Report Date +21.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $843K Shares 1,387 Share Price $607.85 Est. Cost/Share $282.01 Unrealized @ Report Date +114.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $834K Shares 603 Share Price $1383.29 * Est. Cost/Share $570.59 Unrealized @ Report Date +126.8%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $826K Shares 18,402 Share Price $44.91 Est. Cost/Share $35.17 Unrealized @ Report Date +27.7%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $819K Shares 17,122 Share Price $47.81 Est. Cost/Share $39.35 Unrealized @ Report Date +21.5%
FE FIRSTENERGY CORP 0.0%
Value $817K Shares 20,202 Share Price $40.42 * Est. Cost/Share $30.88 Unrealized @ Report Date +27.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $815K Shares 7,413 Share Price $109.99 * Est. Cost/Share $111.62 Unrealized @ Report Date -6.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $815K Shares 20,753 Share Price $39.26 Est. Cost/Share $31.43 Unrealized @ Report Date +24.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $813K Shares 2,413 Share Price $336.92 Est. Cost/Share $156.95 Unrealized @ Report Date +113.7%
ACLX ARCELLX INC 0.0%
Value $813K Shares 12,393 Share Price $65.60 Est. Cost/Share $42.59 Unrealized @ Report Date +54.0%
YUM YUM BRANDS INC 0.0%
Value $812K Shares 5,161 Share Price $157.36 Est. Cost/Share $103.36 Unrealized @ Report Date +50.1%
SE SEA LTD 0.0%
Value $809K Shares 6,197 Share Price $130.49 Est. Cost/Share $65.98 Unrealized @ Report Date +97.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value $806K Shares 31,211 Share Price $25.83 Est. Cost/Share $18.79 Unrealized @ Report Date +37.5%
VMC VULCAN MATLS CO 0.0%
Value $796K Shares 3,410 Share Price $233.30 Est. Cost/Share $187.07 Unrealized @ Report Date +24.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $794K Shares 10,627 Share Price $74.68 * Est. Cost/Share $27.19 Unrealized @ Report Date +13.0%
TGT TARGET CORP 0.0%
Value $789K Shares 7,561 Share Price $104.36 * Est. Cost/Share $104.62 Unrealized @ Report Date -3.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $780K Shares 35,657 Share Price $21.87 * Est. Cost/Share $45.81 Unrealized @ Report Date -39.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $779K Shares 5,475 Share Price $142.22 * Est. Cost/Share $111.83 Unrealized @ Report Date +23.3%
NRG NRG ENERGY INC 0.0%
Value $774K Shares 8,106 Share Price $95.46 Est. Cost/Share $40.49 Unrealized @ Report Date +133.6%
FICO FAIR ISAAC CORP 0.0%
Value $773K Shares 419 Share Price $1844.16 Est. Cost/Share $541.08 Unrealized @ Report Date +240.8%
NUVL NUVALENT INC 0.0%
Value $765K Shares 10,785 Share Price $70.92 Est. Cost/Share $51.76 Unrealized @ Report Date +37.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $760K Shares 7,785 Share Price $97.58 Est. Cost/Share $87.46 Unrealized @ Report Date +11.6%
KVUE KENVUE INC 0.0%
Value $759K Shares 31,641 Share Price $23.98 * Est. Cost/Share $20.48 Unrealized @ Report Date +13.5%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $759K Shares 23,598 Share Price $32.15 Est. Cost/Share $22.22 Unrealized @ Report Date +44.7%
BP BP PLC 0.0%
Value $758K Shares 22,420 Share Price $33.79 Est. Cost/Share $32.11 Unrealized @ Report Date +5.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $752K Shares 1,573 Share Price $478.13 Est. Cost/Share $376.38 Unrealized @ Report Date +26.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $752K Shares 45,260 Share Price $16.61 Est. Cost/Share $19.33 Unrealized @ Report Date -14.1%
AFL AFLAC INC 0.0%
Value $752K Shares 6,760 Share Price $111.19 Est. Cost/Share $52.70 Unrealized @ Report Date +107.6%
ALL ALLSTATE CORP 0.0%
Value $750K Shares 3,620 Share Price $207.07 Est. Cost/Share $99.51 Unrealized @ Report Date +105.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $746K Shares 18,028 Share Price $41.37 Est. Cost/Share $40.52 Unrealized @ Report Date +2.1%
KR KROGER CO 0.0%
Value $744K Shares 10,986 Share Price $67.69 Est. Cost/Share $40.44 Unrealized @ Report Date +64.9%
NI NISOURCE INC 0.0%
Value $742K Shares 18,509 Share Price $40.09 * Est. Cost/Share $22.58 Unrealized @ Report Date +74.0%
NVO NOVO-NORDISK A S 0.0%
Value $738K Shares 10,632 Share Price $69.44 Est. Cost/Share $99.22 Unrealized @ Report Date -30.0%
RIO RIO TINTO PLC 0.0%
Value $736K Shares 12,250 Share Price $60.08 Est. Cost/Share $57.73 Unrealized @ Report Date +4.1%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $735K Shares 21,917 Share Price $33.54 Est. Cost/Share $24.67 Unrealized @ Report Date +36.0%
RELX RELX PLC 0.0%
Value $734K Shares 14,561 Share Price $50.41 Est. Cost/Share $36.87 Unrealized @ Report Date +36.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $733K Shares 83,637 Share Price $8.76 Est. Cost/Share $7.29 Unrealized @ Report Date +20.1%
NUE NUCOR CORP 0.0%
Value $719K Shares 5,971 Share Price $120.34 Est. Cost/Share $73.96 Unrealized @ Report Date +60.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $715K Shares 13,405 Share Price $53.35 * Est. Cost/Share $42.04 Unrealized @ Report Date +23.0%
F FORD MTR CO 0.0%
Value $712K Shares 70,955 Share Price $10.03 * Est. Cost/Share $9.65 Unrealized @ Report Date -0.1%
NWSA NEWS CORP NEW 0.0%
Value $711K Shares 26,132 Share Price $27.22 Est. Cost/Share $25.05 Unrealized @ Report Date +8.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $710K Shares 3,251 Share Price $218.48 Est. Cost/Share $177.18 Unrealized @ Report Date +22.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $710K Shares 4,645 Share Price $152.81 Est. Cost/Share $137.45 Unrealized @ Report Date +10.1%
GSK GSK PLC 0.0%
Value $707K Shares 18,260 Share Price $38.74 Est. Cost/Share $36.37 Unrealized @ Report Date +6.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $706K Shares 1,378 Share Price $512.01 Est. Cost/Share $320.97 Unrealized @ Report Date +57.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $704K Shares 8,101 Share Price $86.94 Est. Cost/Share $49.54 Unrealized @ Report Date +72.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $702K Shares 2,574 Share Price $272.58 Est. Cost/Share $179.53 Unrealized @ Report Date +49.6%
CIEN CIENA CORP 0.0%
Value $701K Shares 11,599 Share Price $60.43 Est. Cost/Share $47.75 Unrealized @ Report Date +26.5%
TEL TE CONNECTIVITY PLC 0.0%
Value $699K Shares 4,949 Share Price $141.32 Est. Cost/Share $146.90 Unrealized @ Report Date -4.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $699K Shares 25,746 Share Price $27.16 * Est. Cost/Share $28.61 Unrealized @ Report Date -7.5%
ING ING GROEP N.V. 0.0%
Value $697K Shares 35,594 Share Price $19.59 Est. Cost/Share $14.16 Unrealized @ Report Date +38.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $697K Shares 4,198 Share Price $166.08 * Est. Cost/Share $121.06 Unrealized @ Report Date +32.2%
EQNR EQUINOR ASA 0.0%
Value $697K Shares 26,348 Share Price $26.45 Est. Cost/Share $24.59 Unrealized @ Report Date +7.5%
VCYT VERACYTE INC 0.0%
Value $694K Shares 23,412 Share Price $29.65 Est. Cost/Share $27.28 Unrealized @ Report Date +8.7%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $689K Shares 9,649 Share Price $71.45 Est. Cost/Share $39.59 Unrealized @ Report Date +80.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $688K Shares 2,776 Share Price $248.01 Est. Cost/Share $160.95 Unrealized @ Report Date +51.2%
ARGX ARGENX SE 0.0%
Value $684K Shares 1,155 Share Price $591.86 Est. Cost/Share $429.91 Unrealized @ Report Date +37.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $672K Shares 10,399 Share Price $64.63 * Est. Cost/Share $93.55 Unrealized @ Report Date -33.0%
AMP AMERIPRISE FINL INC 0.0%
Value $666K Shares 1,375 Share Price $484.11 Est. Cost/Share $221.03 Unrealized @ Report Date +116.9%
O REALTY INCOME CORP 0.0%
Value $663K Shares 11,434 Share Price $58.01 * Est. Cost/Share $52.13 Unrealized @ Report Date +6.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $659K Shares 12,444 Share Price $52.97 Est. Cost/Share $36.17 Unrealized @ Report Date +46.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $659K Shares 4,315 Share Price $152.64 Est. Cost/Share $40.56 Unrealized @ Report Date +276.3%
DHI D R HORTON INC 0.0%
Value $657K Shares 5,171 Share Price $127.13 Est. Cost/Share $102.48 Unrealized @ Report Date +23.0%
COR CENCORA INC 0.0%
Value $656K Shares 2,360 Share Price $278.09 Est. Cost/Share $110.78 Unrealized @ Report Date +149.7%
EMR EMERSON ELEC CO 0.0%
Value $653K Shares 5,954 Share Price $109.64 Est. Cost/Share $69.49 Unrealized @ Report Date +55.8%
NGG NATIONAL GRID PLC 0.0%
Value $652K Shares 9,938 Share Price $65.61 Est. Cost/Share $65.98 Unrealized @ Report Date -0.6%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $651K Shares 123,124 Share Price $5.29 Est. Cost/Share $8.30 Unrealized @ Report Date -36.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $650K Shares 10,108 Share Price $64.35 * Est. Cost/Share $39.24 Unrealized @ Report Date +60.2%
— AKERO THERAPEUTICS INC 0.0%
Value $650K Shares 16,048 Share Price $40.48 Est. Cost/Share $30.92 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $648K Shares 12,711 Share Price $50.96 Est. Cost/Share $37.54 Unrealized @ Report Date +35.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $646K Shares 2,158 Share Price $299.29 * Est. Cost/Share $261.44 Unrealized @ Report Date +10.9%
PPG PPG INDS INC 0.0%
Value $645K Shares 5,898 Share Price $109.35 * Est. Cost/Share $115.96 Unrealized @ Report Date -7.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $637K Shares 17,580 Share Price $36.21 Est. Cost/Share $52.00 Unrealized @ Report Date -30.4%
MET METLIFE INC 0.0%
Value $635K Shares 7,907 Share Price $80.29 * Est. Cost/Share $46.68 Unrealized @ Report Date +68.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $631K Shares 26,011 Share Price $24.25 Est. Cost/Share $15.31 Unrealized @ Report Date +58.4%
GRMN GARMIN LTD 0.0%
Value $629K Shares 2,897 Share Price $217.13 Est. Cost/Share $109.24 Unrealized @ Report Date +96.3%
BCS BARCLAYS PLC 0.0%
Value $628K Shares 40,909 Share Price $15.36 Est. Cost/Share $11.29 Unrealized @ Report Date +36.1%
MSCI MSCI INC 0.0%
Value $627K Shares 1,109 Share Price $565.50 Est. Cost/Share $291.69 Unrealized @ Report Date +92.0%
DOW DOW INC 0.0%
Value $625K Shares 17,894 Share Price $34.92 * Est. Cost/Share $39.68 Unrealized @ Report Date -16.6%
EVRG EVERGY INC 0.0%
Value $624K Shares 9,057 Share Price $68.95 * Est. Cost/Share $46.64 Unrealized @ Report Date +43.7%
FLEX FLEX LTD 0.0%
Value $615K Shares 17,162 Share Price $35.82 * Est. Cost/Share $38.06 Unrealized @ Report Date -13.1%
— DISCOVER FINL SVCS 0.0%
Value $611K Shares 3,582 Share Price $170.70 Est. Cost/Share $85.10 Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $608K Shares 25,286 Share Price $24.04 Est. Cost/Share $24.30 Unrealized @ Report Date -1.1%
— CHAMPIONX CORPORATION 0.0%
Value $607K Shares 20,354 Share Price $29.80 Est. Cost/Share $24.59 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $606K Shares 8,072 Share Price $75.04 * Est. Cost/Share $59.51 Unrealized @ Report Date +22.7%
TAL TAL EDUCATION GROUP 0.0%
Value $598K Shares 45,251 Share Price $13.21 Est. Cost/Share $10.25 Unrealized @ Report Date +28.9%
AROC ARCHROCK INC 0.0%
Value $595K Shares 22,682 Share Price $26.24 * Est. Cost/Share $11.11 Unrealized @ Report Date +128.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $592K Shares 4,134 Share Price $143.29 * Est. Cost/Share $131.60 Unrealized @ Report Date +6.5%
CCI CROWN CASTLE INC 0.0%
Value $592K Shares 5,677 Share Price $104.23 * Est. Cost/Share $115.62 Unrealized @ Report Date -12.8%
GLW CORNING INC 0.0%
Value $585K Shares 12,787 Share Price $45.78 Est. Cost/Share $30.84 Unrealized @ Report Date +46.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $585K Shares 8,065 Share Price $72.48 Est. Cost/Share $67.76 Unrealized @ Report Date +7.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $574K Shares 19,582 Share Price $29.30 Est. Cost/Share $30.76 Unrealized @ Report Date -4.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $569K Shares 6,623 Share Price $85.97 Est. Cost/Share $50.59 Unrealized @ Report Date +69.9%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $567K Shares 19,646 Share Price $28.85 Est. Cost/Share $24.47 Unrealized @ Report Date +17.9%
SW SMURFIT WESTROCK PLC 0.0%
Value $566K Shares 12,568 Share Price $45.06 Est. Cost/Share $44.63 Unrealized @ Report Date -0.9%
HLN HALEON PLC 0.0%
Value $566K Shares 55,009 Share Price $10.29 Est. Cost/Share $8.80 Unrealized @ Report Date +16.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $565K Shares 4,359 Share Price $129.73 Est. Cost/Share $48.22 Unrealized @ Report Date +168.5%
FUTU FUTU HLDGS LTD 0.0%
Value $562K Shares 5,494 Share Price $102.35 Est. Cost/Share $51.30 Unrealized @ Report Date +99.5%
TIGR UP FINTECH HLDG LTD 0.0%
Value $562K Shares 65,403 Share Price $8.59 Est. Cost/Share $6.92 Unrealized @ Report Date +24.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $559K Shares 11,559 Share Price $48.36 Est. Cost/Share $27.60 Unrealized @ Report Date +75.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $557K Shares 43,745 Share Price $12.74 Est. Cost/Share $29.43 Unrealized @ Report Date -56.7%
NOK NOKIA CORP 0.0%
Value $557K Shares 105,625 Share Price $5.27 Est. Cost/Share $4.49 Unrealized @ Report Date +17.5%
IT GARTNER INC 0.0%
Value $554K Shares 1,321 Share Price $419.74 Est. Cost/Share $260.68 Unrealized @ Report Date +61.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $553K Shares 38,895 Share Price $14.22 Est. Cost/Share $19.35 Unrealized @ Report Date -26.5%
FDX FEDEX CORP 0.0%
Value $548K Shares 2,246 Share Price $243.78 Est. Cost/Share $188.16 Unrealized @ Report Date +27.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $546K Shares 9,918 Share Price $55.10 Est. Cost/Share $51.52 Unrealized @ Report Date +5.6%
GIS GENERAL MLS INC 0.0%
Value $544K Shares 9,096 Share Price $59.79 * Est. Cost/Share $55.13 Unrealized @ Report Date +4.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $544K Shares 2,295 Share Price $236.85 Est. Cost/Share $158.52 Unrealized @ Report Date +47.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $543K Shares 30,278 Share Price $17.92 Est. Cost/Share $16.85 Unrealized @ Report Date +6.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $541K Shares 17,353 Share Price $31.20 Est. Cost/Share $60.31 Unrealized @ Report Date -49.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $540K Shares 7,233 Share Price $74.68 Est. Cost/Share $80.29 Unrealized @ Report Date -8.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $540K Shares 4,835 Share Price $111.68 * Est. Cost/Share $75.56 Unrealized @ Report Date +42.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $536K Shares 6,694 Share Price $80.11 Est. Cost/Share $45.40 Unrealized @ Report Date +75.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $534K Shares 8,425 Share Price $63.40 Est. Cost/Share $34.22 Unrealized @ Report Date +83.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $532K Shares 8,569 Share Price $62.05 Est. Cost/Share $173.41 Unrealized @ Report Date -64.2%
MTB M & T BK CORP 0.0%
Value $530K Shares 2,963 Share Price $178.75 * Est. Cost/Share $131.90 Unrealized @ Report Date +32.5%
CBRE CBRE GROUP INC 0.0%
Value $529K Shares 4,045 Share Price $130.78 Est. Cost/Share $92.84 Unrealized @ Report Date +40.9%
RSG REPUBLIC SVCS INC 0.0%
Value $529K Shares 2,183 Share Price $242.16 Est. Cost/Share $103.30 Unrealized @ Report Date +132.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $528K Shares 33,738 Share Price $15.64 Est. Cost/Share $7.74 Unrealized @ Report Date +101.9%
VCEL VERICEL CORP 0.0%
Value $525K Shares 11,757 Share Price $44.62 Est. Cost/Share $36.87 Unrealized @ Report Date +21.0%
IQ IQIYI INC 0.0%
Value $523K Shares 231,354 Share Price $2.26 Est. Cost/Share $4.03 Unrealized @ Report Date -43.9%
BBD BANCO BRADESCO S A 0.0%
Value $520K Shares 233,027 Share Price $2.23 Est. Cost/Share $4.40 Unrealized @ Report Date -49.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $516K Shares 4,157 Share Price $124.15 Est. Cost/Share $139.03 Unrealized @ Report Date -10.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $515K Shares 9,894 Share Price $52.09 Est. Cost/Share $31.54 Unrealized @ Report Date +62.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $515K Shares 5,354 Share Price $96.18 Est. Cost/Share $61.96 Unrealized @ Report Date +55.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $515K Shares 9,811 Share Price $52.45 Est. Cost/Share $67.33 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $513K Shares 54,778 Share Price $9.37 Est. Cost/Share $13.41 Unrealized @ Report Date -30.1%
NOV NOV INC 0.0%
Value $511K Shares 33,558 Share Price $15.22 Est. Cost/Share $16.67 Unrealized @ Report Date -8.7%
HTHT H WORLD GROUP LTD 0.0%
Value $510K Shares 13,779 Share Price $37.01 Est. Cost/Share $37.03 Unrealized @ Report Date -0.0%
DEO DIAGEO PLC 0.0%
Value $509K Shares 4,853 Share Price $104.79 Est. Cost/Share $138.33 Unrealized @ Report Date -24.2%
LBRT LIBERTY ENERGY INC 0.0%
Value $508K Shares 32,091 Share Price $15.83 Est. Cost/Share $14.85 Unrealized @ Report Date +6.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $508K Shares 61,756 Share Price $8.22 Est. Cost/Share $10.02 Unrealized @ Report Date -17.9%
WHD CACTUS INC 0.0%
Value $507K Shares 11,062 Share Price $45.83 Est. Cost/Share $42.63 Unrealized @ Report Date +7.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $504K Shares 6,499 Share Price $77.61 Est. Cost/Share $103.38 Unrealized @ Report Date -26.3%
RMBS RAMBUS INC DEL 0.0%
Value $503K Shares 9,716 Share Price $51.78 Est. Cost/Share $46.74 Unrealized @ Report Date +10.8%
VTRS VIATRIS INC 0.0%
Value $502K Shares 57,683 Share Price $8.71 * Est. Cost/Share $12.01 Unrealized @ Report Date -30.1%
QRVO QORVO INC 0.0%
Value $498K Shares 6,884 Share Price $72.41 Est. Cost/Share $99.37 Unrealized @ Report Date -27.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $498K Shares 4,027 Share Price $123.73 Est. Cost/Share $56.53 Unrealized @ Report Date +116.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $497K Shares 25,425 Share Price $19.53 Est. Cost/Share $38.92 Unrealized @ Report Date -49.8%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $496K Shares 38,253 Share Price $12.97 Est. Cost/Share $10.66 Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $496K Shares 11,002 Share Price $45.05 Est. Cost/Share $32.01 Unrealized @ Report Date +40.7%
— PARAMOUNT GLOBAL 0.0%
Value $492K Shares 41,121 Share Price $11.96 Est. Cost/Share $11.81 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $489K Shares 4,258 Share Price $114.78 Est. Cost/Share $105.90 Unrealized @ Report Date +7.0%
— SOUTHSTATE CORPORATION 0.0%
Value $489K Shares 5,263 Share Price $92.82 Est. Cost/Share $80.99 Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $488K Shares 28,560 Share Price $17.09 Est. Cost/Share $21.80 Unrealized @ Report Date -21.6%
HP HELMERICH & PAYNE INC 0.0%
Value $487K Shares 18,657 Share Price $26.12 Est. Cost/Share $32.15 Unrealized @ Report Date -18.8%
VAL VALARIS LTD 0.0%
Value $487K Shares 12,411 Share Price $39.26 Est. Cost/Share $43.56 Unrealized @ Report Date -9.9%
FOX FOX CORP 0.0%
Value $481K Shares 9,118 Share Price $52.71 Est. Cost/Share $38.15 Unrealized @ Report Date +37.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $480K Shares 5,266 Share Price $91.15 Est. Cost/Share $113.89 Unrealized @ Report Date -21.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $480K Shares 12,241 Share Price $39.20 * Est. Cost/Share $30.40 Unrealized @ Report Date +25.6%
TS TENARIS S A 0.0%
Value $479K Shares 12,250 Share Price $39.11 Est. Cost/Share $30.36 Unrealized @ Report Date +28.8%
OGN ORGANON & CO 0.0%
Value $477K Shares 32,068 Share Price $14.89 Est. Cost/Share $19.10 Unrealized @ Report Date -22.6%
— MR COOPER GROUP INC 0.0%
Value $476K Shares 3,984 Share Price $119.60 Est. Cost/Share $64.95 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $473K Shares 16,856 Share Price $28.04 Est. Cost/Share $55.35 Unrealized @ Report Date -49.3%
DBX DROPBOX INC 0.0%
Value $472K Shares 17,671 Share Price $26.71 Est. Cost/Share $25.99 Unrealized @ Report Date +2.8%
GWW GRAINGER W W INC 0.0%
Value $471K Shares 477 Share Price $987.83 Est. Cost/Share $668.63 Unrealized @ Report Date +46.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $471K Shares 1,394 Share Price $337.95 Est. Cost/Share $185.15 Unrealized @ Report Date +81.0%
TDW TIDEWATER INC NEW 0.0%
Value $471K Shares 11,145 Share Price $42.27 Est. Cost/Share $49.11 Unrealized @ Report Date -13.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $471K Shares 2,565 Share Price $183.52 Est. Cost/Share $181.22 Unrealized @ Report Date -0.7%
RMD RESMED INC 0.0%
Value $470K Shares 2,101 Share Price $223.85 Est. Cost/Share $121.34 Unrealized @ Report Date +83.3%
BOX BOX INC 0.0%
Value $465K Shares 15,078 Share Price $30.86 Est. Cost/Share $22.82 Unrealized @ Report Date +35.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $464K Shares 6,591 Share Price $70.40 * Est. Cost/Share $64.18 Unrealized @ Report Date +1.6%
CMI CUMMINS INC 0.0%
Value $464K Shares 1,479 Share Price $313.44 Est. Cost/Share $163.64 Unrealized @ Report Date +88.7%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $457K Shares 58,938 Share Price $7.76 Est. Cost/Share $7.57 Unrealized @ Report Date +2.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $456K Shares 3,902 Share Price $116.98 Est. Cost/Share $81.19 Unrealized @ Report Date +43.2%
DQ DAQO NEW ENERGY CORP 0.0%
Value $455K Shares 25,151 Share Price $18.11 Est. Cost/Share $32.95 Unrealized @ Report Date -45.0%
CAH CARDINAL HEALTH INC 0.0%
Value $455K Shares 3,305 Share Price $137.77 Est. Cost/Share $54.29 Unrealized @ Report Date +150.6%
PKG PACKAGING CORP AMER 0.0%
Value $454K Shares 2,295 Share Price $198.02 Est. Cost/Share $143.28 Unrealized @ Report Date +35.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $454K Shares 55,680 Share Price $8.16 Est. Cost/Share $12.34 Unrealized @ Report Date -33.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $453K Shares 3,883 Share Price $116.63 Est. Cost/Share $65.56 Unrealized @ Report Date +77.9%
RBA RB GLOBAL INC 0.0%
Value $452K Shares 4,506 Share Price $100.30 Est. Cost/Share $74.94 Unrealized @ Report Date +33.8%
ABEV AMBEV SA 0.0%
Value $451K Shares 193,483 Share Price $2.33 Est. Cost/Share $3.34 Unrealized @ Report Date -30.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $451K Shares 2,169 Share Price $207.76 * Est. Cost/Share $114.83 Unrealized @ Report Date +77.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $450K Shares 10,632 Share Price $42.37 Est. Cost/Share $39.11 Unrealized @ Report Date +8.3%
STLD STEEL DYNAMICS INC 0.0%
Value $450K Shares 3,601 Share Price $125.08 Est. Cost/Share $48.85 Unrealized @ Report Date +153.4%
VICI VICI PPTYS INC 0.0%
Value $449K Shares 13,774 Share Price $32.62 * Est. Cost/Share $26.33 Unrealized @ Report Date +18.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $447K Shares 4,060 Share Price $110.09 Est. Cost/Share $86.68 Unrealized @ Report Date +25.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value $445K Shares 8,319 Share Price $53.55 Est. Cost/Share $49.23 Unrealized @ Report Date +8.8%
URI UNITED RENTALS INC 0.0%
Value $441K Shares 704 Share Price $626.70 Est. Cost/Share $423.55 Unrealized @ Report Date +47.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $441K Shares 2,661 Share Price $165.59 * Est. Cost/Share $15.49 Unrealized @ Report Date +166.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $438K Shares 3,137 Share Price $139.48 Est. Cost/Share $149.54 Unrealized @ Report Date -7.7%
HUM HUMANA INC 0.0%
Value $437K Shares 1,652 Share Price $264.60 Est. Cost/Share $287.79 Unrealized @ Report Date -9.0%
NDAQ NASDAQ INC 0.0%
Value $437K Shares 5,758 Share Price $75.86 Est. Cost/Share $54.76 Unrealized @ Report Date +37.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $436K Shares 35,481 Share Price $12.28 Est. Cost/Share $21.68 Unrealized @ Report Date -43.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $433K Shares 27,615 Share Price $15.68 Est. Cost/Share $12.46 Unrealized @ Report Date +25.8%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $432K Shares 8,405 Share Price $51.37 Est. Cost/Share $30.30 Unrealized @ Report Date +69.6%
HPQ HP INC 0.0%
Value $431K Shares 15,561 Share Price $27.69 * Est. Cost/Share $23.43 Unrealized @ Report Date +14.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $430K Shares 2,870 Share Price $149.77 Est. Cost/Share $129.91 Unrealized @ Report Date +15.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $429K Shares 4,784 Share Price $89.76 * Est. Cost/Share $58.49 Unrealized @ Report Date +49.5%
FTI TECHNIPFMC PLC 0.0%
Value $429K Shares 13,531 Share Price $31.69 Est. Cost/Share $12.69 Unrealized @ Report Date +148.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $428K Shares 736 Share Price $581.39 Est. Cost/Share $358.95 Unrealized @ Report Date +62.0%
ONTO ONTO INNOVATION INC 0.0%
Value $427K Shares 3,521 Share Price $121.34 Est. Cost/Share $152.44 Unrealized @ Report Date -20.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $427K Shares 4,478 Share Price $95.25 * Est. Cost/Share $62.34 Unrealized @ Report Date +48.3%
NE NOBLE CORP PLC 0.0%
Value $426K Shares 17,975 Share Price $23.70 * Est. Cost/Share $31.41 Unrealized @ Report Date -28.3%
VERA VERA THERAPEUTICS INC 0.0%
Value $424K Shares 17,643 Share Price $24.02 Est. Cost/Share $19.03 Unrealized @ Report Date +26.2%
RIG TRANSOCEAN LTD 0.0%
Value $423K Shares 133,327 Share Price $3.17 Est. Cost/Share $4.40 Unrealized @ Report Date -27.9%
BRO BROWN & BROWN INC 0.0%
Value $422K Shares 3,389 Share Price $124.40 Est. Cost/Share $72.08 Unrealized @ Report Date +71.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $421K Shares 28,047 Share Price $15.01 * Est. Cost/Share $11.92 Unrealized @ Report Date +22.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $420K Shares 2,830 Share Price $148.49 * Est. Cost/Share $138.55 Unrealized @ Report Date +3.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $420K Shares 25,632 Share Price $16.38 Est. Cost/Share $22.40 Unrealized @ Report Date -26.9%
HSY HERSHEY CO 0.0%
Value $417K Shares 2,440 Share Price $171.03 * Est. Cost/Share $145.47 Unrealized @ Report Date +14.8%
EME EMCOR GROUP INC 0.0%
Value $415K Shares 1,124 Share Price $369.63 Est. Cost/Share $131.12 Unrealized @ Report Date +181.5%
AME AMETEK INC 0.0%
Value $415K Shares 2,413 Share Price $172.14 Est. Cost/Share $106.14 Unrealized @ Report Date +61.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $415K Shares 4,019 Share Price $103.20 Est. Cost/Share $64.56 Unrealized @ Report Date +57.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $415K Shares 26,529 Share Price $15.63 Est. Cost/Share $10.30 Unrealized @ Report Date +51.8%
WSO WATSCO INC 0.0%
Value $414K Shares 815 Share Price $508.30 Est. Cost/Share $259.66 Unrealized @ Report Date +95.8%
CNC CENTENE CORP DEL 0.0%
Value $412K Shares 6,782 Share Price $60.71 Est. Cost/Share $60.51 Unrealized @ Report Date +0.3%
MARA MARA HOLDINGS INC 0.0%
Value $411K Shares 35,767 Share Price $11.50 Est. Cost/Share $20.74 Unrealized @ Report Date -44.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $411K Shares 22,645 Share Price $18.15 Est. Cost/Share $35.70 Unrealized @ Report Date -49.2%
UMBF UMB FINL CORP 0.0%
Value $410K Shares 4,053 Share Price $101.10 Est. Cost/Share $86.64 Unrealized @ Report Date +16.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $406K Shares 1,894 Share Price $214.62 * Est. Cost/Share $187.33 Unrealized @ Report Date +11.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $405K Shares 53,981 Share Price $7.50 Est. Cost/Share $7.81 Unrealized @ Report Date -4.0%
IQV IQVIA HLDGS INC 0.0%
Value $404K Shares 2,291 Share Price $176.30 Est. Cost/Share $127.32 Unrealized @ Report Date +38.5%
PWR QUANTA SVCS INC 0.0%
Value $404K Shares 1,589 Share Price $254.18 Est. Cost/Share $174.05 Unrealized @ Report Date +45.9%
ARDX ARDELYX INC 0.0%
Value $404K Shares 82,245 Share Price $4.91 Est. Cost/Share $3.71 Unrealized @ Report Date +32.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $400K Shares 1,911 Share Price $209.31 Est. Cost/Share $185.69 Unrealized @ Report Date +11.2%
JXN JACKSON FINANCIAL INC 0.0%
Value $396K Shares 4,731 Share Price $83.78 * Est. Cost/Share $56.82 Unrealized @ Report Date +43.7%
BALL BALL CORP 0.0%
Value $395K Shares 7,588 Share Price $52.07 Est. Cost/Share $53.82 Unrealized @ Report Date -4.4%
CDE COEUR MNG INC 0.0%
Value $395K Shares 66,649 Share Price $5.92 Est. Cost/Share $5.71 Unrealized @ Report Date +3.7%
CX CEMEX SAB DE CV 0.0%
Value $394K Shares 70,212 Share Price $5.61 Est. Cost/Share $6.18 Unrealized @ Report Date -9.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $393K Shares 18,077 Share Price $21.73 * Est. Cost/Share $17.25 Unrealized @ Report Date +22.0%
VTR VENTAS INC 0.0%
Value $393K Shares 5,712 Share Price $68.76 * Est. Cost/Share $50.84 Unrealized @ Report Date +32.5%
ONB OLD NATL BANCORP IND 0.0%
Value $393K Shares 18,531 Share Price $21.19 Est. Cost/Share $17.50 Unrealized @ Report Date +21.1%
PHM PULTE GROUP INC 0.0%
Value $392K Shares 3,818 Share Price $102.80 Est. Cost/Share $78.76 Unrealized @ Report Date +29.8%
NVR NVR INC 0.0%
Value $391K Shares 54 Share Price $7244.39 Est. Cost/Share $6306.77 Unrealized @ Report Date +14.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $391K Shares 2,325 Share Price $168.10 Est. Cost/Share $127.29 Unrealized @ Report Date +31.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $386K Shares 36,779 Share Price $10.50 Est. Cost/Share $17.84 Unrealized @ Report Date -41.2%
CCL CARNIVAL CORP 0.0%
Value $386K Shares 19,755 Share Price $19.53 Est. Cost/Share $16.33 Unrealized @ Report Date +19.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $386K Shares 775 Share Price $497.71 Est. Cost/Share $401.43 Unrealized @ Report Date +24.0%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $384K Shares 2,911 Share Price $131.92 Est. Cost/Share $43.86 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $384K Shares 3,890 Share Price $98.65 Est. Cost/Share $81.22 Unrealized @ Report Date +19.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $383K Shares 2,113 Share Price $181.18 Est. Cost/Share $67.04 Unrealized @ Report Date +169.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $383K Shares 2,042 Share Price $187.36 Est. Cost/Share $194.38 Unrealized @ Report Date -3.6%
MKSI MKS INSTRS INC 0.0%
Value $382K Shares 4,771 Share Price $80.15 Est. Cost/Share $96.74 Unrealized @ Report Date -17.7%
CASY CASEYS GEN STORES INC 0.0%
Value $379K Shares 874 Share Price $434.04 Est. Cost/Share $182.48 Unrealized @ Report Date +136.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $379K Shares 7,895 Share Price $48.01 * Est. Cost/Share $49.61 Unrealized @ Report Date -5.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $379K Shares 27,869 Share Price $13.59 Est. Cost/Share $28.30 Unrealized @ Report Date -52.0%
BNTX BIONTECH SE 0.0%
Value $379K Shares 4,160 Share Price $91.06 Est. Cost/Share $104.50 Unrealized @ Report Date -12.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $378K Shares 3,797 Share Price $99.65 Est. Cost/Share $66.74 Unrealized @ Report Date +49.3%
KB KB FINL GROUP INC 0.0%
Value $377K Shares 6,967 Share Price $54.11 Est. Cost/Share $39.52 Unrealized @ Report Date +36.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $372K Shares 1,653 Share Price $225.34 Est. Cost/Share $80.23 Unrealized @ Report Date +178.8%
CGON CG ONCOLOGY INC 0.0%
Value $371K Shares 15,144 Share Price $24.49 Est. Cost/Share $34.82 Unrealized @ Report Date -29.7%
NVAX NOVAVAX INC 0.0%
Value $371K Shares 57,836 Share Price $6.41 Est. Cost/Share $9.68 Unrealized @ Report Date -33.8%
ESNT ESSENT GROUP LTD 0.0%
Value $371K Shares 6,420 Share Price $57.72 Est. Cost/Share $43.92 Unrealized @ Report Date +30.7%
CSL CARLISLE COS INC 0.0%
Value $370K Shares 1,086 Share Price $340.50 Est. Cost/Share $163.64 Unrealized @ Report Date +105.7%
MLI MUELLER INDS INC 0.0%
Value $370K Shares 4,854 Share Price $76.14 Est. Cost/Share $28.25 Unrealized @ Report Date +167.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $367K Shares 2,320 Share Price $158.10 Est. Cost/Share $98.12 Unrealized @ Report Date +59.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $366K Shares 5,626 Share Price $65.08 * Est. Cost/Share $35.83 Unrealized @ Report Date +70.5%
CDNA CAREDX INC 0.0%
Value $366K Shares 20,617 Share Price $17.75 Est. Cost/Share $16.61 Unrealized @ Report Date +6.9%
— KELLANOVA 0.0%
Value $366K Shares 4,436 Share Price $82.49 * Est. Cost/Share $70.99 Unrealized @ Report Date +13.8%
BURL BURLINGTON STORES INC 0.0%
Value $366K Shares 1,535 Share Price $238.33 Est. Cost/Share $155.93 Unrealized @ Report Date +52.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $365K Shares 8,917 Share Price $40.97 * Est. Cost/Share $33.11 Unrealized @ Report Date +20.2%
HL HECLA MNG CO 0.0%
Value $364K Shares 65,549 Share Price $5.56 Est. Cost/Share $4.22 Unrealized @ Report Date +31.7%
AVY AVERY DENNISON CORP 0.0%
Value $364K Shares 2,044 Share Price $177.97 Est. Cost/Share $177.44 Unrealized @ Report Date -1.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $362K Shares 11,614 Share Price $31.13 Est. Cost/Share $37.92 Unrealized @ Report Date -17.9%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $361K Shares 19,355 Share Price $18.64 Est. Cost/Share $40.97 Unrealized @ Report Date -54.5%
EMBJ EMBRAER S.A. 0.0%
Value $360K Shares 7,794 Share Price $46.20 Est. Cost/Share $34.14 Unrealized @ Report Date +35.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $360K Shares 2,592 Share Price $138.91 Est. Cost/Share $99.86 Unrealized @ Report Date +37.3%
OII OCEANEERING INTL INC 0.0%
Value $359K Shares 16,473 Share Price $21.81 Est. Cost/Share $17.46 Unrealized @ Report Date +24.9%
— AMCOR PLC 0.0%
Value $356K Shares 36,744 Share Price $9.70 Est. Cost/Share $9.65 Unrealized @ Report Date -0.8%
IRON DISC MEDICINE INC 0.0%
Value $355K Shares 7,160 Share Price $49.64 Est. Cost/Share $54.59 Unrealized @ Report Date -9.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $353K Shares 10,639 Share Price $33.19 Est. Cost/Share $38.60 Unrealized @ Report Date -14.0%
CFLT CONFLUENT INC 0.0%
Value $353K Shares 15,045 Share Price $23.44 Est. Cost/Share $25.44 Unrealized @ Report Date -7.9%
STT STATE STR CORP 0.0%
Value $352K Shares 3,937 Share Price $89.53 * Est. Cost/Share $61.61 Unrealized @ Report Date +41.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $351K Shares 19,673 Share Price $17.86 Est. Cost/Share $12.67 Unrealized @ Report Date +41.0%
RDN RADIAN GROUP INC 0.0%
Value $348K Shares 10,527 Share Price $33.07 * Est. Cost/Share $25.38 Unrealized @ Report Date +27.5%
AES AES CORP 0.0%
Value $348K Shares 28,002 Share Price $12.42 * Est. Cost/Share $13.76 Unrealized @ Report Date -13.6%
IR INGERSOLL RAND INC 0.0%
Value $347K Shares 4,333 Share Price $80.03 Est. Cost/Share $61.64 Unrealized @ Report Date +29.7%
CADE CADENCE BANK 0.0%
Value $346K Shares 11,408 Share Price $30.36 * Est. Cost/Share $26.70 Unrealized @ Report Date +11.2%
CPAY CORPAY INC 0.0%
Value $346K Shares 993 Share Price $348.72 Est. Cost/Share $288.32 Unrealized @ Report Date +21.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $346K Shares 3,033 Share Price $114.10 Est. Cost/Share $41.11 Unrealized @ Report Date +177.5%
IRM IRON MTN INC DEL 0.0%
Value $346K Shares 4,021 Share Price $86.04 * Est. Cost/Share $64.45 Unrealized @ Report Date +30.0%
CF CF INDS HLDGS INC 0.0%
Value $346K Shares 4,422 Share Price $78.15 Est. Cost/Share $44.87 Unrealized @ Report Date +71.1%
RPM RPM INTL INC 0.0%
Value $346K Shares 2,987 Share Price $115.68 Est. Cost/Share $77.77 Unrealized @ Report Date +48.8%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $345K Shares 15,687 Share Price $22.00 Est. Cost/Share $18.45 Unrealized @ Report Date +19.3%
DT DYNATRACE INC 0.0%
Value $345K Shares 7,315 Share Price $47.15 Est. Cost/Share $43.71 Unrealized @ Report Date +7.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $345K Shares 292 Share Price $1180.91 Est. Cost/Share $725.25 Unrealized @ Report Date +62.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $345K Shares 13,865 Share Price $24.85 Est. Cost/Share $29.49 Unrealized @ Report Date -15.7%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $344K Shares 9,215 Share Price $37.36 Est. Cost/Share $44.91 Unrealized @ Report Date -16.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $344K Shares 17,713 Share Price $19.42 * Est. Cost/Share $14.28 Unrealized @ Report Date +33.2%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $343K Shares 12,549 Share Price $27.37 Est. Cost/Share $33.88 Unrealized @ Report Date -19.2%
MKC MCCORMICK & CO INC 0.0%
Value $343K Shares 4,168 Share Price $82.31 * Est. Cost/Share $73.84 Unrealized @ Report Date +8.6%
KEY KEYCORP 0.0%
Value $341K Shares 21,306 Share Price $15.99 * Est. Cost/Share $14.34 Unrealized @ Report Date +7.7%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $340K Shares 16,095 Share Price $21.12 Est. Cost/Share $14.45 Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $338K Shares 1,172 Share Price $288.75 Est. Cost/Share $170.21 Unrealized @ Report Date +69.6%
HOMB HOME BANCSHARES INC 0.0%
Value $337K Shares 11,933 Share Price $28.27 Est. Cost/Share $23.18 Unrealized @ Report Date +22.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $337K Shares 33,245 Share Price $10.15 * Est. Cost/Share $9.37 Unrealized @ Report Date -13.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $336K Shares 21,789 Share Price $15.43 Est. Cost/Share $13.38 Unrealized @ Report Date +13.2%
PSTG PURE STORAGE INC 0.0%
Value $335K Shares 7,575 Share Price $44.27 Est. Cost/Share $44.65 Unrealized @ Report Date -0.8%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $335K Shares 1,804 Share Price $185.51 Est. Cost/Share $151.03 Unrealized @ Report Date +22.8%
WAB WABTEC 0.0%
Value $333K Shares 1,838 Share Price $181.35 Est. Cost/Share $104.20 Unrealized @ Report Date +73.4%
GPN GLOBAL PMTS INC 0.0%
Value $331K Shares 3,381 Share Price $97.92 Est. Cost/Share $116.57 Unrealized @ Report Date -16.8%
KGS KODIAK GAS SVCS INC 0.0%
Value $330K Shares 8,847 Share Price $37.30 Est. Cost/Share $37.83 Unrealized @ Report Date -1.4%
HQY HEALTHEQUITY INC 0.0%
Value $328K Shares 3,710 Share Price $88.37 Est. Cost/Share $55.23 Unrealized @ Report Date +60.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $328K Shares 7,408 Share Price $44.22 * Est. Cost/Share $38.83 Unrealized @ Report Date +10.5%
APA APA CORPORATION 0.0%
Value $327K Shares 15,535 Share Price $21.02 * Est. Cost/Share $24.17 Unrealized @ Report Date -16.5%
USFD US FOODS HLDG CORP 0.0%
Value $326K Shares 4,985 Share Price $65.46 Est. Cost/Share $38.64 Unrealized @ Report Date +69.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $326K Shares 11,256 Share Price $28.99 Est. Cost/Share $43.62 Unrealized @ Report Date -33.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $326K Shares 2,898 Share Price $112.57 Est. Cost/Share $100.49 Unrealized @ Report Date +12.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $326K Shares 4,239 Share Price $76.83 Est. Cost/Share $76.81 Unrealized @ Report Date -1.9%
GGG GRACO INC 0.0%
Value $325K Shares 3,887 Share Price $83.51 Est. Cost/Share $57.06 Unrealized @ Report Date +44.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $324K Shares 1,431 Share Price $226.29 Est. Cost/Share $170.56 Unrealized @ Report Date +32.3%
BTG B2GOLD CORP 0.0%
Value $324K Shares 113,597 Share Price $2.85 Est. Cost/Share $2.88 Unrealized @ Report Date -1.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $323K Shares 6,850 Share Price $47.21 Est. Cost/Share $26.81 Unrealized @ Report Date +76.1%
CINF CINCINNATI FINL CORP 0.0%
Value $323K Shares 2,189 Share Price $147.72 Est. Cost/Share $99.79 Unrealized @ Report Date +45.6%
DYN DYNE THERAPEUTICS INC 0.0%
Value $321K Shares 30,719 Share Price $10.46 Est. Cost/Share $20.79 Unrealized @ Report Date -49.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $320K Shares 2,860 Share Price $111.81 Est. Cost/Share $143.97 Unrealized @ Report Date -22.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $320K Shares 4,465 Share Price $71.58 * Est. Cost/Share $64.31 Unrealized @ Report Date +7.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $319K Shares 3,629 Share Price $87.93 Est. Cost/Share $96.29 Unrealized @ Report Date -10.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $319K Shares 6,269 Share Price $50.90 Est. Cost/Share $45.97 Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $317K Shares 11,726 Share Price $27.00 Est. Cost/Share $45.75 Unrealized @ Report Date -41.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $316K Shares 3,829 Share Price $82.60 Est. Cost/Share $64.47 Unrealized @ Report Date +25.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $316K Shares 8,804 Share Price $35.92 Est. Cost/Share $32.34 Unrealized @ Report Date +9.2%
PTC PTC INC 0.0%
Value $315K Shares 2,033 Share Price $154.95 Est. Cost/Share $140.16 Unrealized @ Report Date +10.6%
WBS WEBSTER FINL CORP 0.0%
Value $315K Shares 6,108 Share Price $51.55 Est. Cost/Share $50.43 Unrealized @ Report Date +2.2%
— PINNACLE FINL PARTNERS INC 0.0%
Value $315K Shares 2,969 Share Price $106.04 Est. Cost/Share $79.17 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $314K Shares 2,423 Share Price $129.40 Est. Cost/Share $62.03 Unrealized @ Report Date +108.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $313K Shares 9,031 Share Price $34.67 Est. Cost/Share $35.66 Unrealized @ Report Date -2.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $311K Shares 2,484 Share Price $125.20 * Est. Cost/Share $99.27 Unrealized @ Report Date +23.2%
ULTA ULTA BEAUTY INC 0.0%
Value $310K Shares 846 Share Price $366.54 Est. Cost/Share $358.29 Unrealized @ Report Date +2.3%
EAT BRINKER INTL INC 0.0%
Value $310K Shares 2,079 Share Price $149.05 Est. Cost/Share $112.55 Unrealized @ Report Date +32.4%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $309K Shares 17,329 Share Price $17.84 * Est. Cost/Share $18.10 Unrealized @ Report Date -5.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $309K Shares 1,405 Share Price $220.01 Est. Cost/Share $243.89 Unrealized @ Report Date -11.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $308K Shares 2,721 Share Price $113.18 Est. Cost/Share $103.93 Unrealized @ Report Date +8.1%
GRAL GRAIL INC 0.0%
Value $308K Shares 12,053 Share Price $25.54 Est. Cost/Share $18.44 Unrealized @ Report Date +38.5%
IAG IAMGOLD CORP 0.0%
Value $308K Shares 49,246 Share Price $6.25 Est. Cost/Share $4.28 Unrealized @ Report Date +46.0%
FN FABRINET 0.0%
Value $308K Shares 1,557 Share Price $197.51 Est. Cost/Share $76.08 Unrealized @ Report Date +159.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $306K Shares 5,843 Share Price $52.45 Est. Cost/Share $45.88 Unrealized @ Report Date +14.3%
EFX EQUIFAX INC 0.0%
Value $306K Shares 1,258 Share Price $243.56 Est. Cost/Share $196.17 Unrealized @ Report Date +23.4%
WAT WATERS CORP 0.0%
Value $306K Shares 830 Share Price $368.57 Est. Cost/Share $179.64 Unrealized @ Report Date +105.2%
STE STERIS PLC 0.0%
Value $305K Shares 1,344 Share Price $226.65 Est. Cost/Share $143.41 Unrealized @ Report Date +57.3%
GPC GENUINE PARTS CO 0.0%
Value $302K Shares 2,536 Share Price $119.14 * Est. Cost/Share $140.22 Unrealized @ Report Date -17.0%
TSN TYSON FOODS INC 0.0%
Value $301K Shares 4,722 Share Price $63.81 * Est. Cost/Share $57.89 Unrealized @ Report Date +7.3%
NTAP NETAPP INC 0.0%
Value $301K Shares 3,429 Share Price $87.84 * Est. Cost/Share $71.69 Unrealized @ Report Date +20.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $301K Shares 22,343 Share Price $13.48 Est. Cost/Share $23.64 Unrealized @ Report Date -43.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $301K Shares 6,905 Share Price $43.60 Est. Cost/Share $38.58 Unrealized @ Report Date +12.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $301K Shares 4,834 Share Price $62.23 * Est. Cost/Share $50.24 Unrealized @ Report Date +16.3%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $301K Shares 9,373 Share Price $32.08 Est. Cost/Share $27.87 Unrealized @ Report Date +15.1%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $300K Shares 7,659 Share Price $39.21 Est. Cost/Share $36.96 Unrealized @ Report Date +6.1%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $300K Shares 42,284 Share Price $7.10 Est. Cost/Share $8.06 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $300K Shares 2,034 Share Price $147.25 * Est. Cost/Share $142.67 Unrealized @ Report Date +0.2%
OC OWENS CORNING NEW 0.0%
Value $299K Shares 2,097 Share Price $142.82 Est. Cost/Share $91.63 Unrealized @ Report Date +55.9%
WRB BERKLEY W R CORP 0.0%
Value $299K Shares 4,203 Share Price $71.16 * Est. Cost/Share $47.57 Unrealized @ Report Date +45.9%
WPC WP CAREY INC 0.0%
Value $299K Shares 4,737 Share Price $63.11 Est. Cost/Share $64.47 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $299K Shares 2,220 Share Price $134.50 Est. Cost/Share $64.47 Unrealized @ Report Date +108.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $298K Shares 3,511 Share Price $84.95 Est. Cost/Share $65.79 Unrealized @ Report Date +27.7%
CVLT COMMVAULT SYS INC 0.0%
Value $297K Shares 1,884 Share Price $157.76 Est. Cost/Share $91.40 Unrealized @ Report Date +72.6%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $297K Shares 17,664 Share Price $16.82 Est. Cost/Share $9.43 Unrealized @ Report Date +78.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $297K Shares 8,671 Share Price $34.24 Est. Cost/Share $36.35 Unrealized @ Report Date -5.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $296K Shares 1,146 Share Price $258.38 Est. Cost/Share $192.98 Unrealized @ Report Date +32.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $295K Shares 1,218 Share Price $242.46 Est. Cost/Share $158.38 Unrealized @ Report Date +51.3%
WTFC WINTRUST FINL CORP 0.0%
Value $295K Shares 2,623 Share Price $112.46 Est. Cost/Share $87.18 Unrealized @ Report Date +29.0%
GERN GERON CORP 0.0%
Value $295K Shares 185,493 Share Price $1.59 Est. Cost/Share $3.32 Unrealized @ Report Date -52.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $295K Shares 88,539 Share Price $3.33 Est. Cost/Share $7.84 Unrealized @ Report Date -57.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $294K Shares 9,450 Share Price $31.14 * Est. Cost/Share $32.54 Unrealized @ Report Date -8.3%
XYL XYLEM INC 0.0%
Value $294K Shares 2,463 Share Price $119.46 Est. Cost/Share $102.53 Unrealized @ Report Date +15.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $294K Shares 5,552 Share Price $52.94 Est. Cost/Share $32.19 Unrealized @ Report Date +62.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $294K Shares 4,402 Share Price $66.70 Est. Cost/Share $64.51 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $293K Shares 33,049 Share Price $8.87 Est. Cost/Share $20.84 Unrealized @ Report Date -57.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $293K Shares 638 Share Price $459.45 Est. Cost/Share $445.57 Unrealized @ Report Date +1.9%
ABCB AMERIS BANCORP 0.0%
Value $292K Shares 5,078 Share Price $57.57 Est. Cost/Share $49.43 Unrealized @ Report Date +15.5%
CW CURTISS WRIGHT CORP 0.0%
Value $292K Shares 920 Share Price $317.27 Est. Cost/Share $133.43 Unrealized @ Report Date +137.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $292K Shares 5,853 Share Price $49.86 Est. Cost/Share $40.74 Unrealized @ Report Date +22.4%
VLY VALLEY NATL BANCORP 0.0%
Value $292K Shares 32,802 Share Price $8.89 Est. Cost/Share $10.59 Unrealized @ Report Date -16.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $291K Shares 2,978 Share Price $97.60 Est. Cost/Share $65.40 Unrealized @ Report Date +49.2%
ILMN ILLUMINA INC 0.0%
Value $290K Shares 3,659 Share Price $79.34 Est. Cost/Share $168.02 Unrealized @ Report Date -52.8%
XPO XPO INC 0.0%
Value $290K Shares 2,698 Share Price $107.58 Est. Cost/Share $55.61 Unrealized @ Report Date +93.4%
CMA COMERICA INC 0.0%
Value $290K Shares 4,909 Share Price $59.06 * Est. Cost/Share $45.83 Unrealized @ Report Date +25.0%
UNM UNUM GROUP 0.0%
Value $290K Shares 3,556 Share Price $81.46 Est. Cost/Share $28.17 Unrealized @ Report Date +189.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $289K Shares 1,204 Share Price $240.00 Est. Cost/Share $167.28 Unrealized @ Report Date +43.5%
AX AXOS FINANCIAL INC 0.0%
Value $288K Shares 4,464 Share Price $64.52 Est. Cost/Share $51.00 Unrealized @ Report Date +26.5%
MNKD MANNKIND CORP 0.0%
Value $288K Shares 57,249 Share Price $5.03 Est. Cost/Share $4.82 Unrealized @ Report Date +4.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $288K Shares 8,790 Share Price $32.75 Est. Cost/Share $34.03 Unrealized @ Report Date -3.8%
MMSI MERIT MED SYS INC 0.0%
Value $288K Shares 2,721 Share Price $105.71 Est. Cost/Share $56.62 Unrealized @ Report Date +86.7%
DUOL DUOLINGO INC 0.0%
Value $287K Shares 925 Share Price $310.54 Est. Cost/Share $204.75 Unrealized @ Report Date +51.7%
TRNO TERRENO RLTY CORP 0.0%
Value $286K Shares 4,526 Share Price $63.22 Est. Cost/Share $59.14 Unrealized @ Report Date —
SUZ SUZANO S A 0.0%
Value $285K Shares 30,673 Share Price $9.29 Est. Cost/Share $9.95 Unrealized @ Report Date -6.7%
ACM AECOM 0.0%
Value $285K Shares 3,069 Share Price $92.73 Est. Cost/Share $53.99 Unrealized @ Report Date +70.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $281K Shares 1,425 Share Price $196.90 Est. Cost/Share $115.42 Unrealized @ Report Date +70.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $281K Shares 8,595 Share Price $32.64 Est. Cost/Share $25.92 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $280K Shares 868 Share Price $322.33 Est. Cost/Share $67.18 Unrealized @ Report Date +378.7%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $279K Shares 60,989 Share Price $4.58 Est. Cost/Share $8.86 Unrealized @ Report Date -48.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $279K Shares 3,039 Share Price $91.87 * Est. Cost/Share $84.86 Unrealized @ Report Date +4.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $278K Shares 9,479 Share Price $29.28 * Est. Cost/Share $28.51 Unrealized @ Report Date +0.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $278K Shares 2,155 Share Price $128.78 Est. Cost/Share $85.88 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $276K Shares 5,910 Share Price $46.74 Est. Cost/Share $39.81 Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $275K Shares 23,187 Share Price $11.88 Est. Cost/Share $12.86 Unrealized @ Report Date -7.6%
TPR TAPESTRY INC 0.0%
Value $275K Shares 3,903 Share Price $70.41 Est. Cost/Share $42.89 Unrealized @ Report Date +62.3%
FBP FIRST BANCORP P R 0.0%
Value $273K Shares 14,246 Share Price $19.17 Est. Cost/Share $13.34 Unrealized @ Report Date +41.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $273K Shares 4,026 Share Price $67.76 Est. Cost/Share $67.60 Unrealized @ Report Date -1.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $273K Shares 12,098 Share Price $22.53 * Est. Cost/Share $20.40 Unrealized @ Report Date +7.4%
JLL JONES LANG LASALLE INC 0.0%
Value $272K Shares 1,099 Share Price $247.91 Est. Cost/Share $152.64 Unrealized @ Report Date +62.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $272K Shares 7,204 Share Price $37.81 Est. Cost/Share $36.78 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $272K Shares 1,351 Share Price $201.56 Est. Cost/Share $119.30 Unrealized @ Report Date +66.0%
MTG MGIC INVT CORP WIS 0.0%
Value $272K Shares 10,986 Share Price $24.78 Est. Cost/Share $17.86 Unrealized @ Report Date +38.8%
TRMB TRIMBLE INC 0.0%
Value $272K Shares 4,145 Share Price $65.65 Est. Cost/Share $49.66 Unrealized @ Report Date +32.2%
FULT FULTON FINL CORP PA 0.0%
Value $272K Shares 15,031 Share Price $18.09 * Est. Cost/Share $15.60 Unrealized @ Report Date +11.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $272K Shares 1,630 Share Price $166.63 Est. Cost/Share $108.70 Unrealized @ Report Date +51.6%
PKX POSCO HOLDINGS INC 0.0%
Value $271K Shares 5,695 Share Price $47.53 Est. Cost/Share $66.68 Unrealized @ Report Date -28.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $270K Shares 4,940 Share Price $54.71 Est. Cost/Share $25.74 Unrealized @ Report Date +112.5%
SCI SERVICE CORP INTL 0.0%
Value $270K Shares 3,368 Share Price $80.20 Est. Cost/Share $41.67 Unrealized @ Report Date +92.5%
BCH BANCO DE CHILE 0.0%
Value $269K Shares 10,155 Share Price $26.49 Est. Cost/Share $25.59 Unrealized @ Report Date +3.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $268K Shares 3,760 Share Price $71.37 * Est. Cost/Share $63.20 Unrealized @ Report Date +10.1%
HLNE HAMILTON LANE INC 0.0%
Value $267K Shares 1,796 Share Price $148.67 Est. Cost/Share $144.76 Unrealized @ Report Date +2.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $267K Shares 37,534 Share Price $7.11 Est. Cost/Share $48.98 Unrealized @ Report Date -85.5%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $267K Shares 4,455 Share Price $59.88 Est. Cost/Share $37.37 Unrealized @ Report Date +60.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $266K Shares 9,472 Share Price $28.13 Est. Cost/Share $29.08 Unrealized @ Report Date -3.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $266K Shares 3,382 Share Price $78.63 Est. Cost/Share $49.84 Unrealized @ Report Date +57.8%
LH LABCORP HOLDINGS INC 0.0%
Value $266K Shares 1,141 Share Price $232.74 Est. Cost/Share $200.81 Unrealized @ Report Date +15.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $265K Shares 4,208 Share Price $63.06 Est. Cost/Share $49.75 Unrealized @ Report Date +24.2%
WWD WOODWARD INC 0.0%
Value $265K Shares 1,450 Share Price $182.49 Est. Cost/Share $104.45 Unrealized @ Report Date +74.0%
PODD INSULET CORP 0.0%
Value $264K Shares 1,004 Share Price $262.61 Est. Cost/Share $180.94 Unrealized @ Report Date +45.1%
ESS ESSEX PPTY TR INC 0.0%
Value $264K Shares 860 Share Price $306.57 * Est. Cost/Share $255.55 Unrealized @ Report Date +16.6%
GTLS CHART INDS INC 0.0%
Value $264K Shares 1,826 Share Price $144.36 Est. Cost/Share $117.59 Unrealized @ Report Date +22.8%
BMI BADGER METER INC 0.0%
Value $263K Shares 1,383 Share Price $190.25 Est. Cost/Share $93.69 Unrealized @ Report Date +101.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $263K Shares 540 Share Price $486.71 Est. Cost/Share $233.39 Unrealized @ Report Date +108.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $262K Shares 3,510 Share Price $74.70 Est. Cost/Share $65.24 Unrealized @ Report Date +14.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $261K Shares 1,557 Share Price $167.58 * Est. Cost/Share $138.24 Unrealized @ Report Date +17.5%
BBY BEST BUY INC 0.0%
Value $261K Shares 3,543 Share Price $73.61 * Est. Cost/Share $68.82 Unrealized @ Report Date +2.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $260K Shares 2,472 Share Price $105.14 Est. Cost/Share $80.24 Unrealized @ Report Date +31.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $259K Shares 2,424 Share Price $107.04 Est. Cost/Share $63.23 Unrealized @ Report Date +69.3%
INVH INVITATION HOMES INC 0.0%
Value $259K Shares 7,443 Share Price $34.85 * Est. Cost/Share $32.38 Unrealized @ Report Date +4.5%
RNST RENASANT CORP 0.0%
Value $259K Shares 7,621 Share Price $33.93 Est. Cost/Share $34.06 Unrealized @ Report Date -0.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $259K Shares 1,494 Share Price $173.04 Est. Cost/Share $128.51 Unrealized @ Report Date +34.6%
EMN EASTMAN CHEM CO 0.0%
Value $258K Shares 2,929 Share Price $88.11 * Est. Cost/Share $74.67 Unrealized @ Report Date +13.8%
JBTM JBT MAREL CORPORATION 0.0%
Value $258K Shares 2,111 Share Price $122.20 Est. Cost/Share $114.97 Unrealized @ Report Date +6.0%
TOL TOLL BROTHERS INC 0.0%
Value $258K Shares 2,441 Share Price $105.59 Est. Cost/Share $60.43 Unrealized @ Report Date +74.7%
CATY CATHAY GEN BANCORP 0.0%
Value $258K Shares 5,988 Share Price $43.03 * Est. Cost/Share $37.89 Unrealized @ Report Date +11.1%
NMIH NMI HLDGS INC 0.0%
Value $257K Shares 7,139 Share Price $36.05 Est. Cost/Share $32.73 Unrealized @ Report Date +10.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $257K Shares 1,520 Share Price $169.20 Est. Cost/Share $93.11 Unrealized @ Report Date +79.2%
WSFS WSFS FINL CORP 0.0%
Value $257K Shares 4,958 Share Price $51.87 Est. Cost/Share $44.95 Unrealized @ Report Date +15.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $256K Shares 5,076 Share Price $50.50 Est. Cost/Share $60.15 Unrealized @ Report Date -17.3%
AR ANTERO RESOURCES CORP 0.0%
Value $256K Shares 6,332 Share Price $40.44 Est. Cost/Share $24.14 Unrealized @ Report Date +67.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $255K Shares 2,792 Share Price $91.44 Est. Cost/Share $91.44 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $255K Shares 3,864 Share Price $66.00 Est. Cost/Share $117.43 Unrealized @ Report Date -44.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $254K Shares 12,517 Share Price $20.31 Est. Cost/Share $17.35 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $254K Shares 2,006 Share Price $126.50 Est. Cost/Share $95.13 Unrealized @ Report Date +33.0%
FTV FORTIVE CORP 0.0%
Value $253K Shares 3,460 Share Price $73.18 * Est. Cost/Share $51.47 Unrealized @ Report Date +6.8%
BCPC BALCHEM CORP 0.0%
Value $253K Shares 1,525 Share Price $166.00 Est. Cost/Share $94.19 Unrealized @ Report Date +75.2%
NGD NEW GOLD INC CDA 0.0%
Value $253K Shares 68,167 Share Price $3.71 Est. Cost/Share $1.97 Unrealized @ Report Date +88.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $252K Shares 3,765 Share Price $66.95 Est. Cost/Share $63.36 Unrealized @ Report Date +5.7%
VLTO VERALTO CORP 0.0%
Value $252K Shares 2,581 Share Price $97.45 Est. Cost/Share $74.65 Unrealized @ Report Date +30.1%
DOV DOVER CORP 0.0%
Value $251K Shares 1,431 Share Price $175.68 Est. Cost/Share $133.14 Unrealized @ Report Date +30.8%
EQX EQUINOX GOLD CORP 0.0%
Value $251K Shares 36,520 Share Price $6.88 Est. Cost/Share $7.20 Unrealized @ Report Date -4.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $251K Shares 761 Share Price $329.39 Est. Cost/Share $144.12 Unrealized @ Report Date +128.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $250K Shares 6,481 Share Price $38.63 Est. Cost/Share $47.28 Unrealized @ Report Date -19.5%
DLTR DOLLAR TREE INC 0.0%
Value $250K Shares 3,333 Share Price $75.07 Est. Cost/Share $71.51 Unrealized @ Report Date +5.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $250K Shares 21,495 Share Price $11.62 Est. Cost/Share $10.67 Unrealized @ Report Date +8.7%
APTV APTIV PLC 0.0%
Value $249K Shares 4,182 Share Price $59.50 Est. Cost/Share $61.22 Unrealized @ Report Date -2.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $249K Shares 4,141 Share Price $60.04 Est. Cost/Share $35.67 Unrealized @ Report Date +68.3%
ITT ITT INC 0.0%
Value $248K Shares 1,922 Share Price $129.16 Est. Cost/Share $76.38 Unrealized @ Report Date +69.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $248K Shares 1,312 Share Price $189.16 Est. Cost/Share $128.01 Unrealized @ Report Date +47.8%
IDCC INTERDIGITAL INC 0.0%
Value $248K Shares 1,200 Share Price $206.75 Est. Cost/Share $174.85 Unrealized @ Report Date +18.2%
BOH BANK HAWAII CORP 0.0%
Value $247K Shares 3,587 Share Price $68.97 * Est. Cost/Share $50.10 Unrealized @ Report Date +33.4%
JBL JABIL INC 0.0%
Value $247K Shares 1,817 Share Price $136.07 Est. Cost/Share $38.90 Unrealized @ Report Date +249.4%
FLR FLUOR CORP NEW 0.0%
Value $247K Shares 6,883 Share Price $35.82 Est. Cost/Share $22.99 Unrealized @ Report Date +55.8%
COHR COHERENT CORP 0.0%
Value $246K Shares 3,788 Share Price $64.94 Est. Cost/Share $57.12 Unrealized @ Report Date +13.7%
RBC RBC BEARINGS INC 0.0%
Value $246K Shares 764 Share Price $321.77 Est. Cost/Share $249.62 Unrealized @ Report Date +28.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $246K Shares 37,925 Share Price $6.48 Est. Cost/Share $17.18 Unrealized @ Report Date -62.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $245K Shares 868 Share Price $282.56 Est. Cost/Share $287.54 Unrealized @ Report Date -1.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $245K Shares 3,541 Share Price $69.05 Est. Cost/Share $42.85 Unrealized @ Report Date +61.1%
CTRE CARETRUST REIT INC 0.0%
Value $244K Shares 8,554 Share Price $28.58 Est. Cost/Share $29.91 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $244K Shares 6,416 Share Price $38.08 Est. Cost/Share $32.99 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $244K Shares 1,239 Share Price $197.10 Est. Cost/Share $128.06 Unrealized @ Report Date +53.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $244K Shares 8,262 Share Price $29.55 Est. Cost/Share $24.77 Unrealized @ Report Date +19.3%
GEN GEN DIGITAL INC 0.0%
Value $244K Shares 9,194 Share Price $26.54 Est. Cost/Share $19.62 Unrealized @ Report Date +33.5%
NXT NEXTRACKER INC 0.0%
Value $244K Shares 5,787 Share Price $42.14 Est. Cost/Share $48.31 Unrealized @ Report Date -12.8%
GKOS GLAUKOS CORP 0.0%
Value $244K Shares 2,477 Share Price $98.42 Est. Cost/Share $62.01 Unrealized @ Report Date +58.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $243K Shares 36,355 Share Price $6.69 Est. Cost/Share $7.15 Unrealized @ Report Date -6.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $242K Shares 2,873 Share Price $84.37 * Est. Cost/Share $68.20 Unrealized @ Report Date +20.2%
OVV OVINTIV INC 0.0%
Value $241K Shares 5,634 Share Price $42.80 Est. Cost/Share $39.33 Unrealized @ Report Date +8.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $241K Shares 2,380 Share Price $101.28 Est. Cost/Share $72.25 Unrealized @ Report Date +39.3%
FDS FACTSET RESH SYS INC 0.0%
Value $241K Shares 530 Share Price $454.64 Est. Cost/Share $440.76 Unrealized @ Report Date +2.2%
TBBK BANCORP INC DEL 0.0%
Value $241K Shares 4,555 Share Price $52.84 Est. Cost/Share $39.13 Unrealized @ Report Date +35.0%
PEN PENUMBRA INC 0.0%
Value $241K Shares 900 Share Price $267.41 Est. Cost/Share $185.61 Unrealized @ Report Date +44.1%
BKU BANKUNITED INC 0.0%
Value $240K Shares 6,972 Share Price $34.44 * Est. Cost/Share $28.64 Unrealized @ Report Date +16.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $240K Shares 6,868 Share Price $34.95 Est. Cost/Share $31.39 Unrealized @ Report Date +11.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $239K Shares 3,817 Share Price $62.65 * Est. Cost/Share $53.31 Unrealized @ Report Date +14.6%
BAX BAXTER INTL INC 0.0%
Value $239K Shares 6,985 Share Price $34.23 Est. Cost/Share $50.23 Unrealized @ Report Date -32.7%
WD WALKER & DUNLOP INC 0.0%
Value $239K Shares 2,799 Share Price $85.36 * Est. Cost/Share $88.43 Unrealized @ Report Date -6.1%
AVTR AVANTOR INC 0.0%
Value $239K Shares 14,738 Share Price $16.21 Est. Cost/Share $24.55 Unrealized @ Report Date -34.0%
DTM DT MIDSTREAM INC 0.0%
Value $239K Shares 2,476 Share Price $96.48 * Est. Cost/Share $71.97 Unrealized @ Report Date +31.1%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $238K Shares 4,184 Share Price $56.86 * Est. Cost/Share $48.05 Unrealized @ Report Date +15.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $237K Shares 9,496 Share Price $24.94 * Est. Cost/Share $23.57 Unrealized @ Report Date +1.5%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $237K Shares 14,662 Share Price $16.13 Est. Cost/Share $32.92 Unrealized @ Report Date -51.0%
SKY CHAMPION HOMES INC 0.0%
Value $236K Shares 2,495 Share Price $94.76 Est. Cost/Share $96.68 Unrealized @ Report Date -2.0%
SPSC SPS COMM INC 0.0%
Value $236K Shares 1,778 Share Price $132.73 Est. Cost/Share $79.69 Unrealized @ Report Date +66.6%
NWS NEWS CORP NEW 0.0%
Value $234K Shares 7,721 Share Price $30.37 Est. Cost/Share $29.98 Unrealized @ Report Date +1.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $234K Shares 2,059 Share Price $113.78 Est. Cost/Share $108.04 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $233K Shares 5,771 Share Price $40.43 Est. Cost/Share $32.95 Unrealized @ Report Date +22.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $233K Shares 9,256 Share Price $25.13 Est. Cost/Share $25.14 Unrealized @ Report Date -0.0%
CNH CNH INDL N V 0.0%
Value $232K Shares 18,923 Share Price $12.28 Est. Cost/Share $10.00 Unrealized @ Report Date +20.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $232K Shares 1,138 Share Price $203.92 Est. Cost/Share $155.42 Unrealized @ Report Date +31.2%
PRI PRIMERICA INC 0.0%
Value $232K Shares 815 Share Price $284.53 Est. Cost/Share $210.15 Unrealized @ Report Date +35.4%
GATX GATX CORP 0.0%
Value $232K Shares 1,493 Share Price $155.27 Est. Cost/Share $107.10 Unrealized @ Report Date +43.4%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $231K Shares 6,108 Share Price $37.87 Est. Cost/Share $47.26 Unrealized @ Report Date -19.9%
COO COOPER COS INC 0.0%
Value $230K Shares 2,731 Share Price $84.35 Est. Cost/Share $96.77 Unrealized @ Report Date -12.8%
CSW CSW INDUSTRIALS INC 0.0%
Value $230K Shares 790 Share Price $291.52 Est. Cost/Share $310.43 Unrealized @ Report Date -6.5%
MOG/A MOOG INC 0.0%
Value $230K Shares 1,328 Share Price $173.35 Est. Cost/Share $127.54 Unrealized @ Report Date +35.2%
FSLR FIRST SOLAR INC 0.0%
Value $229K Shares 1,813 Share Price $126.43 Est. Cost/Share $128.19 Unrealized @ Report Date -1.4%
CVBF CVB FINL CORP 0.0%
Value $229K Shares 12,385 Share Price $18.46 * Est. Cost/Share $17.36 Unrealized @ Report Date +2.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $228K Shares 26,620 Share Price $8.58 Est. Cost/Share $8.18 Unrealized @ Report Date +4.9%
ATR APTARGROUP INC 0.0%
Value $228K Shares 1,539 Share Price $148.38 Est. Cost/Share $98.70 Unrealized @ Report Date +48.3%
SF STIFEL FINL CORP 0.0%
Value $228K Shares 2,415 Share Price $94.26 Est. Cost/Share $71.37 Unrealized @ Report Date +30.4%
SAIA SAIA INC 0.0%
Value $227K Shares 649 Share Price $349.43 Est. Cost/Share $235.58 Unrealized @ Report Date +48.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $226K Shares 592 Share Price $381.95 Est. Cost/Share $189.43 Unrealized @ Report Date +101.6%
CCK CROWN HLDGS INC 0.0%
Value $226K Shares 2,533 Share Price $89.26 Est. Cost/Share $80.19 Unrealized @ Report Date +10.4%
MTH MERITAGE HOMES CORP 0.0%
Value $226K Shares 3,186 Share Price $70.88 Est. Cost/Share $56.04 Unrealized @ Report Date +26.5%
FNB F N B CORP 0.0%
Value $226K Shares 16,778 Share Price $13.45 * Est. Cost/Share $12.12 Unrealized @ Report Date +8.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $224K Shares 2,447 Share Price $91.54 Est. Cost/Share $66.81 Unrealized @ Report Date +34.4%
CUBE CUBESMART 0.0%
Value $224K Shares 5,237 Share Price $42.71 Est. Cost/Share $41.47 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $223K Shares 7,480 Share Price $29.85 Est. Cost/Share $34.64 Unrealized @ Report Date -13.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $222K Shares 993 Share Price $223.88 Est. Cost/Share $371.03 Unrealized @ Report Date -39.8%
ITRI ITRON INC 0.0%
Value $222K Shares 2,121 Share Price $104.76 Est. Cost/Share $66.25 Unrealized @ Report Date +58.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $222K Shares 6,735 Share Price $32.98 Est. Cost/Share $31.28 Unrealized @ Report Date +4.5%
L LOEWS CORP 0.0%
Value $222K Shares 2,413 Share Price $91.91 Est. Cost/Share $78.14 Unrealized @ Report Date +17.4%
POOL POOL CORP 0.0%
Value $221K Shares 695 Share Price $318.35 Est. Cost/Share $343.09 Unrealized @ Report Date -8.4%
WAFD WAFD INC 0.0%
Value $221K Shares 7,732 Share Price $28.58 * Est. Cost/Share $29.62 Unrealized @ Report Date -6.9%
RRC RANGE RES CORP 0.0%
Value $221K Shares 5,533 Share Price $39.93 Est. Cost/Share $23.81 Unrealized @ Report Date +67.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $220K Shares 2,235 Share Price $98.65 Est. Cost/Share $77.71 Unrealized @ Report Date +26.3%
BANR BANNER CORP 0.0%
Value $220K Shares 3,455 Share Price $63.77 * Est. Cost/Share $58.25 Unrealized @ Report Date +6.1%
KNF KNIFE RIVER CORP 0.0%
Value $220K Shares 2,436 Share Price $90.21 Est. Cost/Share $78.08 Unrealized @ Report Date +15.5%
BRBR BELLRING BRANDS INC 0.0%
Value $219K Shares 2,941 Share Price $74.46 Est. Cost/Share $27.69 Unrealized @ Report Date +168.9%
BLD TOPBUILD CORP 0.0%
Value $219K Shares 717 Share Price $304.95 Est. Cost/Share $240.88 Unrealized @ Report Date +26.6%
KMX CARMAX INC 0.0%
Value $218K Shares 2,802 Share Price $77.92 Est. Cost/Share $73.66 Unrealized @ Report Date +5.8%
MOS MOSAIC CO NEW 0.0%
Value $218K Shares 8,074 Share Price $27.01 * Est. Cost/Share $25.71 Unrealized @ Report Date +2.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $217K Shares 5,001 Share Price $43.45 * Est. Cost/Share $36.92 Unrealized @ Report Date +13.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $217K Shares 1,652 Share Price $131.34 * Est. Cost/Share $98.64 Unrealized @ Report Date +26.5%
ALLY ALLY FINL INC 0.0%
Value $217K Shares 5,949 Share Price $36.47 * Est. Cost/Share $26.27 Unrealized @ Report Date +34.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $217K Shares 21,684 Share Price $10.00 Est. Cost/Share $34.21 Unrealized @ Report Date -70.8%
PR PERMIAN RESOURCES CORP 0.0%
Value $217K Shares 15,635 Share Price $13.85 Est. Cost/Share $13.59 Unrealized @ Report Date +1.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $216K Shares 5,468 Share Price $39.53 Est. Cost/Share $44.16 Unrealized @ Report Date -10.5%
XNCR XENCOR INC 0.0%
Value $216K Shares 20,294 Share Price $10.64 Est. Cost/Share $23.28 Unrealized @ Report Date -54.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $215K Shares 32,285 Share Price $6.67 Est. Cost/Share $20.40 Unrealized @ Report Date -67.3%
ALB ALBEMARLE CORP 0.0%
Value $215K Shares 2,987 Share Price $72.02 Est. Cost/Share $99.90 Unrealized @ Report Date -29.0%
ARVN ARVINAS INC 0.0%
Value $215K Shares 30,629 Share Price $7.02 Est. Cost/Share $22.66 Unrealized @ Report Date -69.0%
CNM CORE & MAIN INC 0.0%
Value $215K Shares 4,445 Share Price $48.31 Est. Cost/Share $46.01 Unrealized @ Report Date +5.0%
EG EVEREST GROUP LTD 0.0%
Value $214K Shares 588 Share Price $363.33 Est. Cost/Share $373.86 Unrealized @ Report Date -3.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $214K Shares 8,455 Share Price $25.26 Est. Cost/Share $22.18 Unrealized @ Report Date +13.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $213K Shares 1,321 Share Price $161.50 Est. Cost/Share $107.94 Unrealized @ Report Date +48.1%
SSRM SSR MINING IN 0.0%
Value $213K Shares 21,210 Share Price $10.03 Est. Cost/Share $13.66 Unrealized @ Report Date -26.6%
— 89BIO INC 0.0%
Value $213K Shares 29,246 Share Price $7.27 Est. Cost/Share $12.31 Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $212K Shares 5,868 Share Price $36.14 Est. Cost/Share $30.76 Unrealized @ Report Date +17.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $211K Shares 4,028 Share Price $52.42 Est. Cost/Share $42.67 Unrealized @ Report Date +21.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $211K Shares 10,283 Share Price $20.53 Est. Cost/Share $20.05 Unrealized @ Report Date +2.4%
CHE CHEMED CORP NEW 0.0%
Value $211K Shares 343 Share Price $615.32 Est. Cost/Share $566.05 Unrealized @ Report Date +8.3%
CMC COMMERCIAL METALS CO 0.0%
Value $211K Shares 4,576 Share Price $46.01 Est. Cost/Share $24.38 Unrealized @ Report Date +87.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $210K Shares 14,811 Share Price $14.19 Est. Cost/Share $13.84 Unrealized @ Report Date +0.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $210K Shares 1,193 Share Price $176.15 Est. Cost/Share $176.15 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $210K Shares 7,877 Share Price $26.67 * Est. Cost/Share $24.38 Unrealized @ Report Date +3.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $210K Shares 2,854 Share Price $73.55 Est. Cost/Share $55.10 Unrealized @ Report Date +33.0%
FTAI FTAI AVIATION LTD 0.0%
Value $210K Shares 1,887 Share Price $111.03 Est. Cost/Share $85.08 Unrealized @ Report Date +29.6%
MUSA MURPHY USA INC 0.0%
Value $209K Shares 445 Share Price $469.81 Est. Cost/Share $363.32 Unrealized @ Report Date +28.8%
COGT COGENT BIOSCIENCES INC 0.0%
Value $209K Shares 34,895 Share Price $5.99 Est. Cost/Share $8.71 Unrealized @ Report Date -31.3%
CG CARLYLE GROUP INC 0.0%
Value $209K Shares 4,786 Share Price $43.59 * Est. Cost/Share $31.88 Unrealized @ Report Date +33.2%
SJM SMUCKER J M CO 0.0%
Value $208K Shares 1,756 Share Price $118.41 * Est. Cost/Share $104.34 Unrealized @ Report Date +10.2%
GME GAMESTOP CORP NEW 0.0%
Value $208K Shares 9,300 Share Price $22.32 Est. Cost/Share $22.87 Unrealized @ Report Date -2.4%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $207K Shares 96,380 Share Price $2.15 Est. Cost/Share $4.05 Unrealized @ Report Date -47.0%
DY DYCOM INDS INC 0.0%
Value $207K Shares 1,359 Share Price $152.34 Est. Cost/Share $103.05 Unrealized @ Report Date +47.8%
— UNITED STATES STL CORP NEW 0.0%
Value $206K Shares 4,874 Share Price $42.26 Est. Cost/Share $42.26 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $206K Shares 5,640 Share Price $36.49 Est. Cost/Share $34.70 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $205K Shares 6,910 Share Price $29.69 Est. Cost/Share $30.35 Unrealized @ Report Date -2.2%
GMED GLOBUS MED INC 0.0%
Value $203K Shares 2,779 Share Price $73.20 Est. Cost/Share $70.59 Unrealized @ Report Date +3.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $203K Shares 9,571 Share Price $21.23 Est. Cost/Share $19.16 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $202K Shares 9,049 Share Price $22.37 Est. Cost/Share $21.94 Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $202K Shares 67,082 Share Price $3.01 Est. Cost/Share $3.85 Unrealized @ Report Date -21.8%
HROW HARROW INC 0.0%
Value $202K Shares 7,584 Share Price $26.60 Est. Cost/Share $44.25 Unrealized @ Report Date -39.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $202K Shares 6,007 Share Price $33.58 Est. Cost/Share $25.28 Unrealized @ Report Date +30.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $202K Shares 3,765 Share Price $53.57 * Est. Cost/Share $39.40 Unrealized @ Report Date +32.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $202K Shares 8,251 Share Price $24.44 * Est. Cost/Share $22.68 Unrealized @ Report Date +3.3%
LKQ LKQ CORP 0.0%
Value $201K Shares 4,736 Share Price $42.54 * Est. Cost/Share $46.65 Unrealized @ Report Date -11.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $200K Shares 2,488 Share Price $80.47 Est. Cost/Share $95.95 Unrealized @ Report Date -16.1%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $199K Shares 15,824 Share Price $12.58 Est. Cost/Share $10.05 Unrealized @ Report Date +25.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $197K Shares 25,158 Share Price $7.85 Est. Cost/Share $16.45 Unrealized @ Report Date -52.3%
MAC MACERICH CO 0.0%
Value $197K Shares 11,461 Share Price $17.17 Est. Cost/Share $15.20 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $196K Shares 10,796 Share Price $18.13 Est. Cost/Share $19.20 Unrealized @ Report Date -5.6%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $195K Shares 24,603 Share Price $7.93 Est. Cost/Share $17.00 Unrealized @ Report Date -53.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $190K Shares 22,895 Share Price $8.31 Est. Cost/Share $6.41 Unrealized @ Report Date +29.7%
LQDA LIQUIDIA CORPORATION 0.0%
Value $187K Shares 12,699 Share Price $14.75 Est. Cost/Share $13.42 Unrealized @ Report Date +9.9%
EBC EASTERN BANKSHARES INC 0.0%
Value $183K Shares 11,188 Share Price $16.40 * Est. Cost/Share $14.48 Unrealized @ Report Date +10.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $182K Shares 10,597 Share Price $17.17 * Est. Cost/Share $16.84 Unrealized @ Report Date -3.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $181K Shares 46,269 Share Price $3.92 Est. Cost/Share $6.15 Unrealized @ Report Date -36.2%
KURA KURA ONCOLOGY INC 0.0%
Value $180K Shares 27,324 Share Price $6.60 Est. Cost/Share $15.25 Unrealized @ Report Date -56.7%
WIT WIPRO LTD 0.0%
Value $176K Shares 57,466 Share Price $3.06 Est. Cost/Share $2.58 Unrealized @ Report Date +18.5%
QURE UNIQURE NV 0.0%
Value $173K Shares 16,348 Share Price $10.60 Est. Cost/Share $14.02 Unrealized @ Report Date -24.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $170K Shares 16,070 Share Price $10.55 Est. Cost/Share $13.01 Unrealized @ Report Date -18.9%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $169K Shares 16,067 Share Price $10.50 Est. Cost/Share $10.50 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $165K Shares 12,506 Share Price $13.19 Est. Cost/Share $13.48 Unrealized @ Report Date -2.2%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $164K Shares 16,527 Share Price $9.94 Est. Cost/Share $16.00 Unrealized @ Report Date -37.9%
REPL REPLIMUNE GROUP INC 0.0%
Value $164K Shares 16,834 Share Price $9.75 Est. Cost/Share $10.33 Unrealized @ Report Date -5.6%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $162K Shares 17,108 Share Price $9.49 Est. Cost/Share $17.52 Unrealized @ Report Date -45.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $161K Shares 19,271 Share Price $8.38 Est. Cost/Share $4.79 Unrealized @ Report Date +74.9%
FSM FORTUNA MNG CORP 0.0%
Value $161K Shares 26,418 Share Price $6.10 Est. Cost/Share $5.03 Unrealized @ Report Date +21.4%
— SANDSTORM GOLD LTD 0.0%
Value $160K Shares 21,204 Share Price $7.55 Est. Cost/Share $6.47 Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $154K Shares 16,764 Share Price $9.17 Est. Cost/Share $7.41 Unrealized @ Report Date +23.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $151K Shares 20,578 Share Price $7.35 Est. Cost/Share $9.20 Unrealized @ Report Date -20.1%
ALT ALTIMMUNE INC 0.0%
Value $149K Shares 29,759 Share Price $5.00 Est. Cost/Share $10.17 Unrealized @ Report Date -50.8%
IMNM IMMUNOME INC 0.0%
Value $145K Shares 21,601 Share Price $6.73 Est. Cost/Share $14.10 Unrealized @ Report Date -52.3%
GNW GENWORTH FINL INC 0.0%
Value $133K Shares 18,799 Share Price $7.09 Est. Cost/Share $4.71 Unrealized @ Report Date +50.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $132K Shares 10,253 Share Price $12.91 Est. Cost/Share $15.41 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $132K Shares 11,835 Share Price $11.17 Est. Cost/Share $11.17 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $120K Shares 17,827 Share Price $6.73 Est. Cost/Share $3.28 Unrealized @ Report Date +105.2%
KROS KEROS THERAPEUTICS INC 0.0%
Value $118K Shares 11,569 Share Price $10.19 Est. Cost/Share $11.61 Unrealized @ Report Date -12.2%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $117K Shares 15,913 Share Price $7.33 Est. Cost/Share $6.43 Unrealized @ Report Date +14.1%
MDXG MIMEDX GROUP INC 0.0%
Value $115K Shares 15,179 Share Price $7.60 Est. Cost/Share $6.52 Unrealized @ Report Date +16.5%
CGAU CENTERRA GOLD INC 0.0%
Value $115K Shares 18,117 Share Price $6.35 Est. Cost/Share $6.02 Unrealized @ Report Date +4.6%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $112K Shares 42,929 Share Price $2.62 Est. Cost/Share $12.37 Unrealized @ Report Date -78.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $112K Shares 10,045 Share Price $11.19 Est. Cost/Share $9.81 Unrealized @ Report Date +14.0%
— LXP INDUSTRIAL TRUST 0.0%
Value $112K Shares 12,967 Share Price $8.65 Est. Cost/Share $10.33 Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $111K Shares 20,192 Share Price $5.49 Est. Cost/Share $2.59 Unrealized @ Report Date +112.2%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $108K Shares 10,221 Share Price $10.59 Est. Cost/Share $22.13 Unrealized @ Report Date -52.1%
— VERVE THERAPEUTICS INC 0.0%
Value $108K Shares 23,606 Share Price $4.57 Est. Cost/Share $11.05 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $107K Shares 21,992 Share Price $4.86 Est. Cost/Share $9.09 Unrealized @ Report Date -46.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $106K Shares 11,456 Share Price $9.24 Est. Cost/Share $12.56 Unrealized @ Report Date -26.5%
RES RPC INC 0.0%
Value $105K Shares 19,072 Share Price $5.50 * Est. Cost/Share $7.55 Unrealized @ Report Date -29.4%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $103K Shares 10,127 Share Price $10.22 Est. Cost/Share $11.13 Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $102K Shares 17,509 Share Price $5.85 Est. Cost/Share $6.80 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $96,540 Shares 22,609 Share Price $4.27 Est. Cost/Share $3.58 Unrealized @ Report Date +19.4%
GGB GERDAU SA 0.0%
Value $93,729 Shares 33,003 Share Price $2.84 Est. Cost/Share $3.42 Unrealized @ Report Date -16.9%
— HANESBRANDS INC 0.0%
Value $93,076 Shares 16,131 Share Price $5.77 Est. Cost/Share $10.53 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $92,952 Shares 11,308 Share Price $8.22 Est. Cost/Share $8.83 Unrealized @ Report Date -6.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $92,687 Shares 15,371 Share Price $6.03 Est. Cost/Share $13.99 Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $91,897 Shares 16,469 Share Price $5.58 Est. Cost/Share $10.43 Unrealized @ Report Date -46.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value $90,154 Shares 12,333 Share Price $7.31 Est. Cost/Share $6.27 Unrealized @ Report Date +16.5%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $89,674 Shares 11,846 Share Price $7.57 Est. Cost/Share $16.84 Unrealized @ Report Date -55.1%
LU LUFAX HOLDING LTD 0.0%
Value $87,582 Shares 29,489 Share Price $2.97 * Est. Cost/Share $0.36 Unrealized @ Report Date -16.4%
CLSK CLEANSPARK INC 0.0%
Value $87,568 Shares 13,031 Share Price $6.72 Est. Cost/Share $9.47 Unrealized @ Report Date -29.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $86,250 Shares 44,922 Share Price $1.92 Est. Cost/Share $1.79 Unrealized @ Report Date +7.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $86,105 Shares 10,475 Share Price $8.22 Est. Cost/Share $12.65 Unrealized @ Report Date -35.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $85,665 Shares 12,882 Share Price $6.65 Est. Cost/Share $13.56 Unrealized @ Report Date -51.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $82,965 Shares 47,139 Share Price $1.76 Est. Cost/Share $2.06 Unrealized @ Report Date -14.7%
CRMD CORMEDIX INC 0.0%
Value $76,877 Shares 12,480 Share Price $6.16 Est. Cost/Share $9.99 Unrealized @ Report Date -38.3%
NG NOVAGOLD RES INC 0.0%
Value $74,705 Shares 25,584 Share Price $2.92 Est. Cost/Share $3.22 Unrealized @ Report Date -9.2%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $73,603 Shares 51,113 Share Price $1.44 Est. Cost/Share $2.28 Unrealized @ Report Date -36.9%
RLX RLX TECHNOLOGY INC 0.0%
Value $71,479 Shares 38,021 Share Price $1.88 Est. Cost/Share $1.83 Unrealized @ Report Date +2.9%
NUVB NUVATION BIO INC 0.0%
Value $71,234 Shares 40,474 Share Price $1.76 Est. Cost/Share $2.87 Unrealized @ Report Date -38.8%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $69,018 Shares 41,082 Share Price $1.68 Est. Cost/Share $4.24 Unrealized @ Report Date -60.4%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $67,344 Shares 12,425 Share Price $5.42 Est. Cost/Share $23.82 Unrealized @ Report Date -77.2%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $66,711 Shares 19,115 Share Price $3.49 Est. Cost/Share $3.81 Unrealized @ Report Date -8.3%
NWL NEWELL BRANDS INC 0.0%
Value $66,030 Shares 10,650 Share Price $6.20 * Est. Cost/Share $8.36 Unrealized @ Report Date -29.1%
JBLU JETBLUE AWYS CORP 0.0%
Value $65,417 Shares 13,572 Share Price $4.82 Est. Cost/Share $10.57 Unrealized @ Report Date -54.4%
HUMA HUMACYTE INC 0.0%
Value $65,300 Shares 38,299 Share Price $1.71 Est. Cost/Share $6.01 Unrealized @ Report Date -71.6%
— UNITI GROUP INC 0.0%
Value $55,884 Shares 11,088 Share Price $5.04 Est. Cost/Share $11.77 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $55,252 Shares 17,939 Share Price $3.08 Est. Cost/Share $4.77 Unrealized @ Report Date -35.4%
SABR SABRE CORP 0.0%
Value $50,824 Shares 18,087 Share Price $2.81 Est. Cost/Share $10.58 Unrealized @ Report Date -73.5%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $49,940 Shares 14,863 Share Price $3.36 Est. Cost/Share $5.13 Unrealized @ Report Date -34.5%
PLUG PLUG POWER INC 0.0%
Value $20,708 Shares 15,339 Share Price $1.35 Est. Cost/Share $2.67 Unrealized @ Report Date -49.4%
CAN CANAAN INC 0.0%
Value $14,408 Shares 16,414 Share Price $0.88 Est. Cost/Share $1.68 Unrealized @ Report Date -47.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $12,136 Shares 11,898 Share Price $1.02 Est. Cost/Share $5.06 Unrealized @ Report Date -79.8%