PROFUND ADVISORS LLC Diversified Active

Location: Bethesda, MD

CIK: 0001129919 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

Total Value: $2.778B (100.0% shares, 0.0% debt)

Holdings (992)

NVDA NVIDIA CORPORATION 12.4%
Value $344M Shares 2,178,139 Share Price $157.99 Est. Cost/Share $95.92 Unrealized @ Report Date +64.7%
MSFT MICROSOFT CORP 5.5%
Value $152M Shares 306,180 Share Price $497.41 Est. Cost/Share $201.63 Unrealized @ Report Date +145.8%
AVGO BROADCOM INC 5.1%
Value $141M Shares 512,052 Share Price $275.65 Est. Cost/Share $151.49 Unrealized @ Report Date +81.3%
AAPL APPLE INC 4.5%
Value $125M Shares 608,612 Share Price $205.17 Est. Cost/Share $130.24 Unrealized @ Report Date +57.2%
AMZN AMAZON COM INC 3.8%
Value $105M Shares 476,436 Share Price $219.39 Est. Cost/Share $133.21 Unrealized @ Report Date +64.7%
META META PLATFORMS INC 2.7%
Value $76.06M Shares 103,052 Share Price $738.09 Est. Cost/Share $214.91 Unrealized @ Report Date +242.9%
NFLX NETFLIX INC 2.1%
Value $59.53M Shares 44,452 Share Price $1339.13 * Est. Cost/Share $38.65 Unrealized @ Report Date +246.5%
TSLA TESLA INC 1.8%
Value $48.84M Shares 153,744 Share Price $317.66 Est. Cost/Share $231.49 Unrealized @ Report Date +37.2%
GOOGL ALPHABET INC 1.7%
Value $46.81M Shares 265,600 Share Price $176.23 Est. Cost/Share $120.51 Unrealized @ Report Date +46.0%
GOOG ALPHABET INC 1.5%
Value $42.1M Shares 237,353 Share Price $177.39 Est. Cost/Share $120.57 Unrealized @ Report Date +46.9%
COST COSTCO WHSL CORP NEW 1.3%
Value $37.39M Shares 37,768 Share Price $989.94 Est. Cost/Share $461.72 Unrealized @ Report Date +113.8%
AMD ADVANCED MICRO DEVICES INC 1.1%
Value $31.47M Shares 221,797 Share Price $141.90 Est. Cost/Share $84.64 Unrealized @ Report Date +67.7%
CSCO CISCO SYS INC 1.1%
Value $30M Shares 432,429 Share Price $69.38 Est. Cost/Share $39.87 Unrealized @ Report Date +71.0%
PLTR PALANTIR TECHNOLOGIES INC 1.0%
Value $28.22M Shares 206,991 Share Price $136.32 Est. Cost/Share $60.55 Unrealized @ Report Date +125.1%
TXN TEXAS INSTRS INC 0.9%
Value $25.8M Shares 124,271 Share Price $207.62 Est. Cost/Share $129.95 Unrealized @ Report Date +57.2%
QCOM QUALCOMM INC 0.9%
Value $23.91M Shares 150,149 Share Price $159.26 Est. Cost/Share $101.59 Unrealized @ Report Date +55.1%
TMUS T-MOBILE US INC 0.8%
Value $22.08M Shares 92,654 Share Price $238.26 Est. Cost/Share $137.96 Unrealized @ Report Date +71.2%
BKNG BOOKING HOLDINGS INC 0.8%
Value $21.92M Shares 3,787 Share Price $5789.24 Est. Cost/Share $2771.17 Unrealized @ Report Date +108.2%
AMAT APPLIED MATLS INC 0.7%
Value $20.39M Shares 111,381 Share Price $183.07 Est. Cost/Share $103.80 Unrealized @ Report Date +75.5%
INTU INTUIT 0.7%
Value $20.35M Shares 25,832 Share Price $787.63 Est. Cost/Share $402.59 Unrealized @ Report Date +95.0%
LIN LINDE PLC 0.7%
Value $19.9M Shares 42,421 Share Price $469.18 Est. Cost/Share $404.39 Unrealized @ Report Date +15.2%
MU MICRON TECHNOLOGY INC 0.7%
Value $18.84M Shares 152,876 Share Price $123.25 Est. Cost/Share $61.94 Unrealized @ Report Date +98.6%
ISRG INTUITIVE SURGICAL INC 0.6%
Value $17.54M Shares 32,270 Share Price $543.41 Est. Cost/Share $339.32 Unrealized @ Report Date +60.1%
LRCX LAM RESEARCH CORP 0.6%
Value $17.03M Shares 174,980 Share Price $97.34 Est. Cost/Share $75.17 Unrealized @ Report Date +29.0%
KLAC KLA CORP 0.6%
Value $16.55M Shares 18,473 Share Price $895.74 Est. Cost/Share $351.74 Unrealized @ Report Date +153.7%
AMGN AMGEN INC 0.6%
Value $16.23M Shares 58,145 Share Price $279.21 Est. Cost/Share $181.83 Unrealized @ Report Date +51.2%
ADI ANALOG DEVICES INC 0.6%
Value $16.15M Shares 67,867 Share Price $238.02 Est. Cost/Share $148.56 Unrealized @ Report Date +59.0%
ADBE ADOBE INC 0.5%
Value $14.99M Shares 38,735 Share Price $386.88 Est. Cost/Share $378.63 Unrealized @ Report Date +2.2%
PEP PEPSICO INC 0.5%
Value $14.95M Shares 113,226 Share Price $132.04 Est. Cost/Share $127.07 Unrealized @ Report Date +1.9%
GILD GILEAD SCIENCES INC 0.5%
Value $13.96M Shares 125,947 Share Price $110.87 Est. Cost/Share $62.16 Unrealized @ Report Date +76.0%
HON HONEYWELL INTL INC 0.5%
Value $13.76M Shares 59,074 Share Price $232.88 * Est. Cost/Share $181.33 Unrealized @ Report Date +19.7%
INTC INTEL CORP 0.5%
Value $13.37M Shares 596,689 Share Price $22.40 Est. Cost/Share $37.14 Unrealized @ Report Date -39.7%
XOM EXXON MOBIL CORP 0.5%
Value $13.02M Shares 120,820 Share Price $107.80 Est. Cost/Share $65.47 Unrealized @ Report Date +61.7%
CEG CONSTELLATION ENERGY CORP 0.5%
Value $12.9M Shares 39,969 Share Price $322.76 Est. Cost/Share $116.85 Unrealized @ Report Date +175.6%
PANW PALO ALTO NETWORKS INC 0.5%
Value $12.61M Shares 61,634 Share Price $204.64 Est. Cost/Share $154.40 Unrealized @ Report Date +32.5%
DASH DOORDASH INC 0.4%
Value $12.22M Shares 49,586 Share Price $246.51 Est. Cost/Share $98.59 Unrealized @ Report Date +150.0%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $12.18M Shares 27,353 Share Price $445.20 Est. Cost/Share $259.25 Unrealized @ Report Date +71.7%
CMCSA COMCAST CORP NEW 0.4%
Value $11.74M Shares 329,026 Share Price $35.69 Est. Cost/Share $36.59 Unrealized @ Report Date -4.4%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $11.74M Shares 23,054 Share Price $509.31 Est. Cost/Share $276.47 Unrealized @ Report Date +84.2%
JPM JPMORGAN CHASE & CO. 0.4%
Value $11.63M Shares 40,115 Share Price $289.91 Est. Cost/Share $131.67 Unrealized @ Report Date +118.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $11.22M Shares 23,096 Share Price $485.77 Est. Cost/Share $260.83 Unrealized @ Report Date +86.2%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $10.92M Shares 35,418 Share Price $308.40 Est. Cost/Share $184.62 Unrealized @ Report Date +65.1%
SHOP SHOPIFY INC 0.4%
Value $10.45M Shares 90,613 Share Price $115.35 Est. Cost/Share $100.02 Unrealized @ Report Date +15.3%
CRM SALESFORCE INC 0.4%
Value $10.18M Shares 37,337 Share Price $272.69 Est. Cost/Share $170.92 Unrealized @ Report Date +59.0%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $10.17M Shares 89,669 Share Price $113.41 Est. Cost/Share $133.99 Unrealized @ Report Date -15.4%
V VISA INC 0.4%
Value $9.981M Shares 28,112 Share Price $355.05 Est. Cost/Share $159.84 Unrealized @ Report Date +121.3%
LLY ELI LILLY & CO 0.4%
Value $9.945M Shares 12,758 Share Price $779.53 Est. Cost/Share $253.24 Unrealized @ Report Date +206.7%
MELI MERCADOLIBRE INC 0.4%
Value $9.856M Shares 3,771 Share Price $2613.63 Est. Cost/Share $1322.80 Unrealized @ Report Date +97.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $9.429M Shares 41,629 Share Price $226.49 Est. Cost/Share $92.12 Unrealized @ Report Date +145.9%
SBUX STARBUCKS CORP 0.3%
Value $9.403M Shares 102,616 Share Price $91.63 Est. Cost/Share $76.24 Unrealized @ Report Date +18.5%
PYPL PAYPAL HLDGS INC 0.3%
Value $9.168M Shares 123,364 Share Price $74.32 Est. Cost/Share $85.61 Unrealized @ Report Date -13.4%
PDD PDD HOLDINGS INC 0.3%
Value $9.072M Shares 86,682 Share Price $104.66 Est. Cost/Share $93.68 Unrealized @ Report Date +11.7%
CVX CHEVRON CORP NEW 0.3%
Value $8.704M Shares 60,786 Share Price $143.19 * Est. Cost/Share $100.51 Unrealized @ Report Date +39.3%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $8.113M Shares 104,823 Share Price $77.40 Est. Cost/Share $55.55 Unrealized @ Report Date +39.0%
APP APPLOVIN CORP 0.3%
Value $8.013M Shares 22,889 Share Price $350.08 Est. Cost/Share $261.70 Unrealized @ Report Date +33.8%
CTAS CINTAS CORP 0.3%
Value $7.773M Shares 34,878 Share Price $222.87 Est. Cost/Share $172.02 Unrealized @ Report Date +29.0%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $7.681M Shares 24,927 Share Price $308.15 Est. Cost/Share $167.36 Unrealized @ Report Date +84.1%
MSTR MICROSTRATEGY INC 0.3%
Value $7.631M Shares 18,879 Share Price $404.23 Est. Cost/Share $313.96 Unrealized @ Report Date +28.8%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $7.615M Shares 34,852 Share Price $218.49 Est. Cost/Share $151.74 Unrealized @ Report Date +42.7%
ABNB AIRBNB INC 0.3%
Value $7.569M Shares 57,197 Share Price $132.34 Est. Cost/Share $147.85 Unrealized @ Report Date -10.5%
MDLZ MONDELEZ INTL INC 0.3%
Value $7.509M Shares 111,350 Share Price $67.44 Est. Cost/Share $50.98 Unrealized @ Report Date +30.0%
NEE NEXTERA ENERGY INC 0.3%
Value $7.459M Shares 107,450 Share Price $69.42 Est. Cost/Share $63.74 Unrealized @ Report Date +7.3%
SNPS SYNOPSYS INC 0.3%
Value $7.249M Shares 14,140 Share Price $512.68 Est. Cost/Share $314.80 Unrealized @ Report Date +62.9%
FTNT FORTINET INC 0.3%
Value $7.239M Shares 68,478 Share Price $105.72 Est. Cost/Share $66.93 Unrealized @ Report Date +57.9%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $7.178M Shares 79,644 Share Price $90.13 Est. Cost/Share $88.17 Unrealized @ Report Date +2.2%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $6.909M Shares 66,590 Share Price $103.76 Est. Cost/Share $74.37 Unrealized @ Report Date +37.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $6.779M Shares 12,913 Share Price $525.00 Est. Cost/Share $597.09 Unrealized @ Report Date -12.3%
WDAY WORKDAY INC 0.2%
Value $6.768M Shares 28,202 Share Price $240.00 Est. Cost/Share $202.97 Unrealized @ Report Date +18.2%
MAR MARRIOTT INTL INC NEW 0.2%
Value $6.734M Shares 24,649 Share Price $273.21 Est. Cost/Share $158.02 Unrealized @ Report Date +72.0%
HD HOME DEPOT INC 0.2%
Value $6.583M Shares 17,955 Share Price $366.64 Est. Cost/Share $227.25 Unrealized @ Report Date +59.4%
NEM NEWMONT CORP 0.2%
Value $6.47M Shares 111,058 Share Price $58.26 Est. Cost/Share $39.99 Unrealized @ Report Date +44.8%
ORCL ORACLE CORP 0.2%
Value $6.464M Shares 29,567 Share Price $218.63 Est. Cost/Share $79.98 Unrealized @ Report Date +172.3%
ABBV ABBVIE INC 0.2%
Value $6.441M Shares 34,702 Share Price $185.62 Est. Cost/Share $84.96 Unrealized @ Report Date +115.1%
MA MASTERCARD INCORPORATED 0.2%
Value $6.409M Shares 11,405 Share Price $561.94 Est. Cost/Share $256.51 Unrealized @ Report Date +118.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $6.176M Shares 20,952 Share Price $294.78 Est. Cost/Share $127.57 Unrealized @ Report Date +128.3%
ADSK AUTODESK INC 0.2%
Value $6.131M Shares 19,806 Share Price $309.57 Est. Cost/Share $195.48 Unrealized @ Report Date +58.4%
ANET ARISTA NETWORKS INC 0.2%
Value $6.061M Shares 59,243 Share Price $102.31 Est. Cost/Share $102.50 Unrealized @ Report Date -0.2%
ASML ASML HOLDING N V 0.2%
Value $5.978M Shares 7,459 Share Price $801.39 Est. Cost/Share $492.78 Unrealized @ Report Date +62.6%
CPRT COPART INC 0.2%
Value $5.832M Shares 118,856 Share Price $49.07 Est. Cost/Share $43.87 Unrealized @ Report Date +11.9%
JNJ JOHNSON & JOHNSON 0.2%
Value $5.668M Shares 37,109 Share Price $152.75 Est. Cost/Share $103.33 Unrealized @ Report Date +45.8%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $5.668M Shares 13,865 Share Price $408.81 Est. Cost/Share $374.20 Unrealized @ Report Date +9.2%
AXON AXON ENTERPRISE INC 0.2%
Value $5.658M Shares 6,834 Share Price $827.94 Est. Cost/Share $533.41 Unrealized @ Report Date +55.2%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $5.465M Shares 9,641 Share Price $566.84 Est. Cost/Share $485.55 Unrealized @ Report Date +16.1%
EXC EXELON CORP 0.2%
Value $5.464M Shares 125,851 Share Price $43.42 Est. Cost/Share $30.96 Unrealized @ Report Date +37.8%
CSX CSX CORP 0.2%
Value $5.329M Shares 163,314 Share Price $32.63 Est. Cost/Share $28.50 Unrealized @ Report Date +13.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $5.3M Shares 7,488 Share Price $707.75 Est. Cost/Share $243.81 Unrealized @ Report Date +187.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $5.185M Shares 73,687 Share Price $70.37 Est. Cost/Share $67.63 Unrealized @ Report Date +2.4%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $5.171M Shares 82,553 Share Price $62.64 Est. Cost/Share $48.81 Unrealized @ Report Date +28.3%
SO SOUTHERN CO 0.2%
Value $5.074M Shares 55,252 Share Price $91.83 Est. Cost/Share $60.35 Unrealized @ Report Date +49.7%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $5.023M Shares 42,233 Share Price $118.93 Est. Cost/Share $57.07 Unrealized @ Report Date +107.3%
XEL XCEL ENERGY INC 0.2%
Value $4.896M Shares 71,899 Share Price $68.10 Est. Cost/Share $50.38 Unrealized @ Report Date +33.1%
DDOG DATADOG INC 0.2%
Value $4.881M Shares 36,339 Share Price $134.33 Est. Cost/Share $118.57 Unrealized @ Report Date +13.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $4.88M Shares 15,641 Share Price $311.97 Est. Cost/Share $231.81 Unrealized @ Report Date +32.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $4.716M Shares 19,419 Share Price $242.85 Est. Cost/Share $152.96 Unrealized @ Report Date +58.8%
BKR BAKER HUGHES COMPANY 0.2%
Value $4.709M Shares 122,813 Share Price $38.34 Est. Cost/Share $25.77 Unrealized @ Report Date +47.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value $4.611M Shares 39,076 Share Price $118.00 Est. Cost/Share $84.37 Unrealized @ Report Date +37.5%
HDB HDFC BANK LTD 0.2%
Value $4.595M Shares 59,928 Share Price $76.67 Est. Cost/Share $60.74 Unrealized @ Report Date +26.2%
WMT WALMART INC 0.2%
Value $4.534M Shares 46,370 Share Price $97.78 Est. Cost/Share $52.13 Unrealized @ Report Date +86.8%
PAYX PAYCHEX INC 0.2%
Value $4.484M Shares 30,826 Share Price $145.46 Est. Cost/Share $92.88 Unrealized @ Report Date +53.9%
EA ELECTRONIC ARTS INC 0.2%
Value $4.478M Shares 28,039 Share Price $159.70 Est. Cost/Share $116.20 Unrealized @ Report Date +37.2%
PCAR PACCAR INC 0.2%
Value $4.352M Shares 45,777 Share Price $95.06 Est. Cost/Share $66.19 Unrealized @ Report Date +40.9%
FAST FASTENAL CO 0.2%
Value $4.204M Shares 100,096 Share Price $42.00 Est. Cost/Share $32.31 Unrealized @ Report Date +28.7%
CAT CATERPILLAR INC 0.1%
Value $4.151M Shares 10,692 Share Price $388.21 Est. Cost/Share $174.05 Unrealized @ Report Date +121.6%
MCD MCDONALDS CORP 0.1%
Value $4.035M Shares 13,810 Share Price $292.17 Est. Cost/Share $194.67 Unrealized @ Report Date +48.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $4.014M Shares 29,216 Share Price $137.40 Est. Cost/Share $125.98 Unrealized @ Report Date +7.5%
COP CONOCOPHILLIPS 0.1%
Value $3.957M Shares 44,097 Share Price $89.74 Est. Cost/Share $90.80 Unrealized @ Report Date -2.9%
KDP KEURIG DR PEPPER INC 0.1%
Value $3.924M Shares 118,682 Share Price $33.06 Est. Cost/Share $29.09 Unrealized @ Report Date +11.7%
NOW SERVICENOW INC 0.1%
Value $3.866M Shares 3,760 Share Price $1028.08 * Est. Cost/Share $94.71 Unrealized @ Report Date +117.1%
TEAM ATLASSIAN CORPORATION 0.1%
Value $3.817M Shares 18,795 Share Price $203.09 Est. Cost/Share $179.32 Unrealized @ Report Date +13.3%
ROST ROSS STORES INC 0.1%
Value $3.788M Shares 29,695 Share Price $127.58 Est. Cost/Share $98.94 Unrealized @ Report Date +28.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $3.787M Shares 12,156 Share Price $311.50 Est. Cost/Share $187.43 Unrealized @ Report Date +65.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $3.775M Shares 11,834 Share Price $318.98 Est. Cost/Share $107.82 Unrealized @ Report Date +193.7%
IDXX IDEXX LABS INC 0.1%
Value $3.759M Shares 7,008 Share Price $536.34 Est. Cost/Share $357.57 Unrealized @ Report Date +50.0%
AZN ASTRAZENECA PLC 0.1%
Value $3.7M Shares 52,952 Share Price $69.88 Est. Cost/Share $63.18 Unrealized @ Report Date —
ZS ZSCALER INC 0.1%
Value $3.636M Shares 11,581 Share Price $313.94 Est. Cost/Share $237.76 Unrealized @ Report Date +32.0%
BAC BANK AMERICA CORP 0.1%
Value $3.589M Shares 75,847 Share Price $47.32 Est. Cost/Share $31.09 Unrealized @ Report Date +50.6%
PG PROCTER AND GAMBLE CO 0.1%
Value $3.585M Shares 22,501 Share Price $159.32 Est. Cost/Share $98.11 Unrealized @ Report Date +60.2%
VST VISTRA CORP 0.1%
Value $3.495M Shares 18,034 Share Price $193.81 Est. Cost/Share $74.21 Unrealized @ Report Date +160.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $3.45M Shares 44,212 Share Price $78.03 Est. Cost/Share $62.11 Unrealized @ Report Date +24.5%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $3.42M Shares 38,085 Share Price $89.80 Est. Cost/Share $39.83 Unrealized @ Report Date +125.5%
BIIB BIOGEN INC 0.1%
Value $3.413M Shares 27,174 Share Price $125.59 Est. Cost/Share $246.79 Unrealized @ Report Date -49.1%
GE GE AEROSPACE 0.1%
Value $3.407M Shares 13,235 Share Price $257.39 Est. Cost/Share $97.59 Unrealized @ Report Date +162.7%
NTES NETEASE INC 0.1%
Value $3.258M Shares 24,212 Share Price $134.58 Est. Cost/Share $67.85 Unrealized @ Report Date +98.3%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $3.242M Shares 282,899 Share Price $11.46 Est. Cost/Share $11.58 Unrealized @ Report Date -1.0%
MRK MERCK & CO INC 0.1%
Value $3.216M Shares 40,622 Share Price $79.16 Est. Cost/Share $52.66 Unrealized @ Report Date +47.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $3.167M Shares 34,161 Share Price $92.72 Est. Cost/Share $62.77 Unrealized @ Report Date +45.4%
WFC WELLS FARGO CO NEW 0.1%
Value $3.038M Shares 37,922 Share Price $80.12 Est. Cost/Share $39.66 Unrealized @ Report Date +99.8%
DXCM DEXCOM INC 0.1%
Value $3.025M Shares 34,655 Share Price $87.29 Est. Cost/Share $94.96 Unrealized @ Report Date -8.1%
ABT ABBOTT LABS 0.1%
Value $3.022M Shares 22,217 Share Price $136.01 Est. Cost/Share $67.83 Unrealized @ Report Date +98.7%
B BARRICK MNG CORP 0.1%
Value $3.004M Shares 144,293 Share Price $20.82 Est. Cost/Share $19.29 Unrealized @ Report Date +6.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value $2.996M Shares 57,164 Share Price $52.41 Est. Cost/Share $68.33 Unrealized @ Report Date -23.3%
JD JD.COM INC 0.1%
Value $2.978M Shares 91,233 Share Price $32.64 Est. Cost/Share $40.59 Unrealized @ Report Date -19.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $2.956M Shares 39,909 Share Price $74.07 Est. Cost/Share $75.29 Unrealized @ Report Date -1.7%
SNOW SNOWFLAKE INC 0.1%
Value $2.938M Shares 13,130 Share Price $223.77 Est. Cost/Share $209.54 Unrealized @ Report Date +6.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $2.931M Shares 18,057 Share Price $162.30 Est. Cost/Share $182.13 Unrealized @ Report Date -11.2%
CSGP COSTAR GROUP INC 0.1%
Value $2.924M Shares 36,365 Share Price $80.40 Est. Cost/Share $79.78 Unrealized @ Report Date +0.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value $2.864M Shares 9,581 Share Price $298.89 Est. Cost/Share $229.44 Unrealized @ Report Date +29.6%
DIS DISNEY WALT CO 0.1%
Value $2.832M Shares 22,833 Share Price $124.01 Est. Cost/Share $98.19 Unrealized @ Report Date +25.4%
— ANSYS INC 0.1%
Value $2.808M Shares 7,996 Share Price $351.22 Est. Cost/Share $301.74 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.767M Shares 8,059 Share Price $343.36 Est. Cost/Share $292.46 Unrealized @ Report Date +16.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value $2.752M Shares 29,496 Share Price $93.30 Est. Cost/Share $63.99 Unrealized @ Report Date +45.8%
WMB WILLIAMS COS INC 0.1%
Value $2.743M Shares 43,665 Share Price $62.81 Est. Cost/Share $23.19 Unrealized @ Report Date +166.3%
ARM ARM HOLDINGS PLC 0.1%
Value $2.694M Shares 16,655 Share Price $161.74 Est. Cost/Share $130.80 Unrealized @ Report Date +23.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $2.672M Shares 14,670 Share Price $182.13 Est. Cost/Share $75.19 Unrealized @ Report Date +137.8%
FNV FRANCO NEV CORP 0.1%
Value $2.649M Shares 16,159 Share Price $163.92 Est. Cost/Share $109.28 Unrealized @ Report Date +50.0%
BA BOEING CO 0.1%
Value $2.623M Shares 12,519 Share Price $209.53 Est. Cost/Share $194.75 Unrealized @ Report Date +7.6%
IBN ICICI BANK LIMITED 0.1%
Value $2.591M Shares 77,028 Share Price $33.64 Est. Cost/Share $16.85 Unrealized @ Report Date +99.6%
KHC KRAFT HEINZ CO 0.1%
Value $2.563M Shares 99,269 Share Price $25.82 * Est. Cost/Share $33.66 Unrealized @ Report Date -25.6%
RTX RTX CORPORATION 0.1%
Value $2.511M Shares 17,193 Share Price $146.02 Est. Cost/Share $79.58 Unrealized @ Report Date +82.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.485M Shares 23,140 Share Price $107.41 Est. Cost/Share $35.86 Unrealized @ Report Date +199.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value $2.485M Shares 10,458 Share Price $237.58 Est. Cost/Share $326.48 Unrealized @ Report Date -27.2%
SRE SEMPRA 0.1%
Value $2.484M Shares 32,786 Share Price $75.77 Est. Cost/Share $64.37 Unrealized @ Report Date +16.0%
EOG EOG RES INC 0.1%
Value $2.445M Shares 20,442 Share Price $119.61 Est. Cost/Share $79.58 Unrealized @ Report Date +47.7%
KO COCA COLA CO 0.1%
Value $2.444M Shares 34,541 Share Price $70.75 Est. Cost/Share $45.67 Unrealized @ Report Date +52.7%
TJX TJX COS INC NEW 0.1%
Value $2.428M Shares 19,663 Share Price $123.49 Est. Cost/Share $71.51 Unrealized @ Report Date +71.6%
D DOMINION ENERGY INC 0.1%
Value $2.423M Shares 42,871 Share Price $56.52 * Est. Cost/Share $52.81 Unrealized @ Report Date +4.6%
TTD THE TRADE DESK INC 0.1%
Value $2.4M Shares 33,335 Share Price $71.99 Est. Cost/Share $82.01 Unrealized @ Report Date -12.2%
NET CLOUDFLARE INC 0.1%
Value $2.393M Shares 12,222 Share Price $195.83 Est. Cost/Share $142.69 Unrealized @ Report Date +37.2%
EXEL EXELIXIS INC 0.1%
Value $2.317M Shares 52,572 Share Price $44.08 Est. Cost/Share $22.60 Unrealized @ Report Date +95.1%
RBLX ROBLOX CORP 0.1%
Value $2.295M Shares 21,817 Share Price $105.20 Est. Cost/Share $44.86 Unrealized @ Report Date +134.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $2.292M Shares 7,976 Share Price $287.35 Est. Cost/Share $186.80 Unrealized @ Report Date +53.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $2.286M Shares 3,125 Share Price $731.38 Est. Cost/Share $439.55 Unrealized @ Report Date +65.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.275M Shares 77,382 Share Price $29.40 * Est. Cost/Share $13.89 Unrealized @ Report Date +107.2%
GFI GOLD FIELDS LTD 0.1%
Value $2.274M Shares 96,090 Share Price $23.67 Est. Cost/Share $10.77 Unrealized @ Report Date +119.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $2.247M Shares 51,923 Share Price $43.27 * Est. Cost/Share $36.75 Unrealized @ Report Date +13.9%
T AT&T INC 0.1%
Value $2.237M Shares 77,293 Share Price $28.94 * Est. Cost/Share $16.44 Unrealized @ Report Date +72.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $2.228M Shares 17,726 Share Price $125.69 Est. Cost/Share $111.28 Unrealized @ Report Date +13.0%
PGR PROGRESSIVE CORP 0.1%
Value $2.199M Shares 8,239 Share Price $266.86 * Est. Cost/Share $88.20 Unrealized @ Report Date +184.3%
SLB SCHLUMBERGER LTD 0.1%
Value $2.19M Shares 64,786 Share Price $33.80 Est. Cost/Share $36.79 Unrealized @ Report Date -9.6%
INFY INFOSYS LTD 0.1%
Value $2.181M Shares 117,692 Share Price $18.53 Est. Cost/Share $14.75 Unrealized @ Report Date +25.6%
MS MORGAN STANLEY 0.1%
Value $2.171M Shares 15,416 Share Price $140.86 Est. Cost/Share $58.21 Unrealized @ Report Date +138.9%
APH AMPHENOL CORP NEW 0.1%
Value $2.171M Shares 21,988 Share Price $98.75 Est. Cost/Share $51.12 Unrealized @ Report Date +92.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $2.168M Shares 25,754 Share Price $84.18 Est. Cost/Share $56.85 Unrealized @ Report Date +45.7%
OKE ONEOK INC NEW 0.1%
Value $2.123M Shares 26,002 Share Price $81.63 * Est. Cost/Share $50.33 Unrealized @ Report Date +57.7%
PFE PFIZER INC 0.1%
Value $2.118M Shares 87,377 Share Price $24.24 * Est. Cost/Share $26.03 Unrealized @ Report Date -10.0%
CDW CDW CORP 0.1%
Value $2.11M Shares 11,812 Share Price $178.59 Est. Cost/Share $193.01 Unrealized @ Report Date -8.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $2.093M Shares 6,418 Share Price $326.09 Est. Cost/Share $134.64 Unrealized @ Report Date +142.2%
SPGI S&P GLOBAL INC 0.1%
Value $2.076M Shares 3,938 Share Price $527.29 Est. Cost/Share $279.14 Unrealized @ Report Date +88.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $2.055M Shares 37,386 Share Price $54.97 Est. Cost/Share $78.39 Unrealized @ Report Date -29.9%
INCY INCYTE CORP 0.1%
Value $2.053M Shares 30,154 Share Price $68.10 Est. Cost/Share $61.14 Unrealized @ Report Date +11.4%
MPC MARATHON PETE CORP 0.1%
Value $2.042M Shares 12,296 Share Price $166.11 Est. Cost/Share $58.46 Unrealized @ Report Date +181.2%
GEV GE VERNOVA INC 0.1%
Value $2.039M Shares 3,853 Share Price $529.15 Est. Cost/Share $217.19 Unrealized @ Report Date +143.4%
MRNA MODERNA INC 0.1%
Value $2.025M Shares 73,401 Share Price $27.59 Est. Cost/Share $85.38 Unrealized @ Report Date -67.7%
TCOM TRIP COM GROUP LTD 0.1%
Value $2.012M Shares 34,309 Share Price $58.64 Est. Cost/Share $37.29 Unrealized @ Report Date +57.3%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $2M Shares 38,440 Share Price $52.02 Est. Cost/Share $49.01 Unrealized @ Report Date +6.1%
FLUT FLUTTER ENTMT PLC 0.1%
Value $1.987M Shares 6,953 Share Price $285.76 Est. Cost/Share $254.32 Unrealized @ Report Date +12.4%
LOW LOWES COS INC 0.1%
Value $1.976M Shares 8,908 Share Price $221.87 Est. Cost/Share $163.43 Unrealized @ Report Date +34.4%
ETN EATON CORP PLC 0.1%
Value $1.971M Shares 5,520 Share Price $356.99 Est. Cost/Share $178.84 Unrealized @ Report Date +99.0%
INSM INSMED INC 0.1%
Value $1.968M Shares 19,558 Share Price $100.64 Est. Cost/Share $47.08 Unrealized @ Report Date +113.8%
EBAY EBAY INC. 0.1%
Value $1.963M Shares 26,360 Share Price $74.46 Est. Cost/Share $37.96 Unrealized @ Report Date +94.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.955M Shares 4,821 Share Price $405.46 Est. Cost/Share $267.25 Unrealized @ Report Date +51.5%
PSX PHILLIPS 66 0.1%
Value $1.946M Shares 16,308 Share Price $119.30 Est. Cost/Share $74.74 Unrealized @ Report Date +56.7%
SYK STRYKER CORPORATION 0.1%
Value $1.945M Shares 4,917 Share Price $395.63 Est. Cost/Share $158.58 Unrealized @ Report Date +148.3%
NTRA NATERA INC 0.1%
Value $1.941M Shares 11,491 Share Price $168.94 Est. Cost/Share $85.10 Unrealized @ Report Date +98.5%
C CITIGROUP INC 0.1%
Value $1.902M Shares 22,345 Share Price $85.12 Est. Cost/Share $53.06 Unrealized @ Report Date +58.4%
BIDU BAIDU INC 0.1%
Value $1.887M Shares 22,007 Share Price $85.76 Est. Cost/Share $144.36 Unrealized @ Report Date -40.6%
ETR ENTERGY CORP NEW 0.1%
Value $1.865M Shares 22,438 Share Price $83.12 Est. Cost/Share $60.22 Unrealized @ Report Date +36.2%
EXAS EXACT SCIENCES CORP 0.1%
Value $1.83M Shares 34,428 Share Price $53.14 Est. Cost/Share $57.16 Unrealized @ Report Date -7.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.818M Shares 18,115 Share Price $100.35 Est. Cost/Share $78.35 Unrealized @ Report Date +26.0%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $1.814M Shares 42,002 Share Price $43.18 Est. Cost/Share $15.06 Unrealized @ Report Date +186.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.761M Shares 6,584 Share Price $267.54 Est. Cost/Share $121.62 Unrealized @ Report Date +118.2%
SAP SAP SE 0.1%
Value $1.747M Shares 5,746 Share Price $304.10 Est. Cost/Share $172.30 Unrealized @ Report Date +76.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.743M Shares 19,105 Share Price $91.24 Est. Cost/Share $53.08 Unrealized @ Report Date +70.9%
LI LI AUTO INC 0.1%
Value $1.723M Shares 63,543 Share Price $27.11 Est. Cost/Share $29.19 Unrealized @ Report Date -7.1%
GFS GLOBALFOUNDRIES INC 0.1%
Value $1.721M Shares 45,050 Share Price $38.20 Est. Cost/Share $54.28 Unrealized @ Report Date -29.6%
BLK BLACKROCK INC 0.1%
Value $1.709M Shares 1,629 Share Price $1049.25 Est. Cost/Share $991.05 Unrealized @ Report Date +4.9%
VEEV VEEVA SYS INC 0.1%
Value $1.699M Shares 5,900 Share Price $287.98 Est. Cost/Share $148.29 Unrealized @ Report Date +94.2%
— BLUEPRINT MEDICINES CORP 0.1%
Value $1.693M Shares 13,210 Share Price $128.18 Est. Cost/Share $69.68 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $1.685M Shares 12,538 Share Price $134.42 Est. Cost/Share $71.45 Unrealized @ Report Date +85.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.672M Shares 16,044 Share Price $104.20 Est. Cost/Share $72.03 Unrealized @ Report Date +42.3%
NRG NRG ENERGY INC 0.1%
Value $1.668M Shares 10,388 Share Price $160.58 Est. Cost/Share $60.37 Unrealized @ Report Date +164.6%
— HESS CORP 0.1%
Value $1.648M Shares 11,893 Share Price $138.54 Est. Cost/Share $95.14 Unrealized @ Report Date —
CVNA CARVANA CO 0.1%
Value $1.647M Shares 4,888 Share Price $336.96 Est. Cost/Share $96.70 Unrealized @ Report Date +248.5%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $1.637M Shares 35,916 Share Price $45.57 * Est. Cost/Share $20.75 Unrealized @ Report Date +114.2%
NKE NIKE INC 0.1%
Value $1.62M Shares 22,802 Share Price $71.04 Est. Cost/Share $88.76 Unrealized @ Report Date -20.9%
TRGP TARGA RES CORP 0.1%
Value $1.619M Shares 9,303 Share Price $174.08 Est. Cost/Share $44.85 Unrealized @ Report Date +283.3%
KGC KINROSS GOLD CORP 0.1%
Value $1.614M Shares 103,256 Share Price $15.63 Est. Cost/Share $6.04 Unrealized @ Report Date +158.9%
DHR DANAHER CORPORATION 0.1%
Value $1.607M Shares 8,133 Share Price $197.54 Est. Cost/Share $241.18 Unrealized @ Report Date -18.4%
DE DEERE & CO 0.1%
Value $1.606M Shares 3,159 Share Price $508.49 Est. Cost/Share $275.43 Unrealized @ Report Date +83.3%
TGTX TG THERAPEUTICS INC 0.1%
Value $1.599M Shares 44,442 Share Price $35.99 Est. Cost/Share $16.38 Unrealized @ Report Date +119.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $1.571M Shares 5,190 Share Price $302.64 Est. Cost/Share $234.22 Unrealized @ Report Date +29.2%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $1.567M Shares 80,383 Share Price $19.49 Est. Cost/Share $8.99 Unrealized @ Report Date +116.7%
UNP UNION PAC CORP 0.1%
Value $1.545M Shares 6,715 Share Price $230.08 Est. Cost/Share $156.41 Unrealized @ Report Date +45.3%
PCG PG&E CORP 0.1%
Value $1.54M Shares 110,484 Share Price $13.94 Est. Cost/Share $14.36 Unrealized @ Report Date -3.4%
MMM 3M CO 0.1%
Value $1.537M Shares 10,097 Share Price $152.24 Est. Cost/Share $103.08 Unrealized @ Report Date +46.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.537M Shares 33,201 Share Price $46.29 * Est. Cost/Share $41.59 Unrealized @ Report Date +7.1%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $1.524M Shares 224,427 Share Price $6.79 Est. Cost/Share $5.00 Unrealized @ Report Date +35.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.522M Shares 7,153 Share Price $212.76 Est. Cost/Share $118.41 Unrealized @ Report Date +78.5%
XPEV XPENG INC 0.1%
Value $1.49M Shares 83,353 Share Price $17.88 Est. Cost/Share $14.56 Unrealized @ Report Date +22.8%
GDDY GODADDY INC 0.1%
Value $1.476M Shares 8,198 Share Price $180.06 Est. Cost/Share $91.03 Unrealized @ Report Date +97.8%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $1.471M Shares 4,697 Share Price $313.14 Est. Cost/Share $116.38 Unrealized @ Report Date +167.3%
VALE VALE S A 0.1%
Value $1.466M Shares 150,956 Share Price $9.71 Est. Cost/Share $10.94 Unrealized @ Report Date -11.2%
ROIV ROIVANT SCIENCES LTD 0.1%
Value $1.437M Shares 127,541 Share Price $11.27 Est. Cost/Share $9.16 Unrealized @ Report Date +23.0%
MDT MEDTRONIC PLC 0.1%
Value $1.428M Shares 16,378 Share Price $87.17 Est. Cost/Share $72.45 Unrealized @ Report Date +19.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.421M Shares 25,309 Share Price $56.15 Est. Cost/Share $61.05 Unrealized @ Report Date -8.0%
BEKE KE HLDGS INC 0.1%
Value $1.408M Shares 79,371 Share Price $17.74 Est. Cost/Share $20.99 Unrealized @ Report Date -15.5%
EQT EQT CORP 0.1%
Value $1.397M Shares 23,961 Share Price $58.32 Est. Cost/Share $29.34 Unrealized @ Report Date +97.6%
DTE DTE ENERGY CO 0.0%
Value $1.382M Shares 10,431 Share Price $132.46 Est. Cost/Share $95.53 Unrealized @ Report Date +36.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.375M Shares 3,144 Share Price $437.41 Est. Cost/Share $211.83 Unrealized @ Report Date +106.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.364M Shares 9,803 Share Price $139.11 Est. Cost/Share $104.71 Unrealized @ Report Date +31.3%
FISV FISERV INC 0.0%
Value $1.344M Shares 7,795 Share Price $172.41 Est. Cost/Share $102.96 Unrealized @ Report Date +67.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.34M Shares 6,131 Share Price $218.64 Est. Cost/Share $114.15 Unrealized @ Report Date +89.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.334M Shares 7,272 Share Price $183.47 Est. Cost/Share $89.08 Unrealized @ Report Date +104.8%
AEE AMEREN CORP 0.0%
Value $1.305M Shares 13,588 Share Price $96.04 Est. Cost/Share $65.66 Unrealized @ Report Date +44.2%
PPL PPL CORP 0.0%
Value $1.297M Shares 38,263 Share Price $33.89 Est. Cost/Share $26.48 Unrealized @ Report Date +26.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.276M Shares 3,035 Share Price $420.46 Est. Cost/Share $209.46 Unrealized @ Report Date +99.6%
WELL WELLTOWER INC 0.0%
Value $1.276M Shares 8,298 Share Price $153.73 Est. Cost/Share $92.50 Unrealized @ Report Date +64.8%
VRSN VERISIGN INC 0.0%
Value $1.274M Shares 4,411 Share Price $288.80 Est. Cost/Share $184.76 Unrealized @ Report Date +55.4%
CYTK CYTOKINETICS INC 0.0%
Value $1.27M Shares 38,448 Share Price $33.04 Est. Cost/Share $47.76 Unrealized @ Report Date -30.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $1.261M Shares 1,806 Share Price $698.47 Est. Cost/Share $362.34 Unrealized @ Report Date +91.9%
HSBC HSBC HLDGS PLC 0.0%
Value $1.237M Shares 20,349 Share Price $60.79 Est. Cost/Share $43.36 Unrealized @ Report Date +40.2%
RGLD ROYAL GOLD INC 0.0%
Value $1.234M Shares 6,938 Share Price $177.84 Est. Cost/Share $107.46 Unrealized @ Report Date +65.5%
ATO ATMOS ENERGY CORP 0.0%
Value $1.231M Shares 7,986 Share Price $154.11 Est. Cost/Share $99.74 Unrealized @ Report Date +52.8%
ZTS ZOETIS INC 0.0%
Value $1.226M Shares 7,860 Share Price $155.95 Est. Cost/Share $85.38 Unrealized @ Report Date +81.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.222M Shares 5,528 Share Price $221.02 Est. Cost/Share $208.89 Unrealized @ Report Date +3.9%
BX BLACKSTONE INC 0.0%
Value $1.221M Shares 8,162 Share Price $149.58 Est. Cost/Share $102.34 Unrealized @ Report Date +44.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.212M Shares 797 Share Price $1520.64 * Est. Cost/Share $751.58 Unrealized @ Report Date +89.3%
CB CHUBB LIMITED 0.0%
Value $1.208M Shares 4,170 Share Price $289.72 Est. Cost/Share $155.40 Unrealized @ Report Date +86.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.206M Shares 32,813 Share Price $36.74 Est. Cost/Share $26.66 Unrealized @ Report Date +36.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.192M Shares 28,363 Share Price $42.01 Est. Cost/Share $44.86 Unrealized @ Report Date -7.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.19M Shares 4,468 Share Price $266.34 Est. Cost/Share $145.17 Unrealized @ Report Date +83.3%
MO ALTRIA GROUP INC 0.0%
Value $1.184M Shares 20,199 Share Price $58.63 * Est. Cost/Share $35.88 Unrealized @ Report Date +57.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.18M Shares 24,263 Share Price $48.64 Est. Cost/Share $54.20 Unrealized @ Report Date -10.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.179M Shares 64,771 Share Price $18.21 Est. Cost/Share $11.68 Unrealized @ Report Date +55.9%
ES EVERSOURCE ENERGY 0.0%
Value $1.175M Shares 18,468 Share Price $63.62 * Est. Cost/Share $54.04 Unrealized @ Report Date +15.1%
AZO AUTOZONE INC 0.0%
Value $1.173M Shares 316 Share Price $3712.23 Est. Cost/Share $2008.60 Unrealized @ Report Date +84.8%
MCK MCKESSON CORP 0.0%
Value $1.171M Shares 1,598 Share Price $732.78 Est. Cost/Share $207.08 Unrealized @ Report Date +253.1%
ECL ECOLAB INC 0.0%
Value $1.166M Shares 4,326 Share Price $269.44 Est. Cost/Share $169.33 Unrealized @ Report Date +58.3%
HUBS HUBSPOT INC 0.0%
Value $1.155M Shares 2,075 Share Price $556.63 Est. Cost/Share $638.88 Unrealized @ Report Date -12.9%
PLD PROLOGIS INC. 0.0%
Value $1.152M Shares 10,958 Share Price $105.12 Est. Cost/Share $108.07 Unrealized @ Report Date -4.3%
ONC BEONE MEDICINES LTD 0.0%
Value $1.147M Shares 4,740 Share Price $242.07 Est. Cost/Share $199.92 Unrealized @ Report Date +21.1%
PCVX VAXCYTE INC 0.0%
Value $1.141M Shares 35,088 Share Price $32.51 Est. Cost/Share $63.95 Unrealized @ Report Date -49.2%
ALKS ALKERMES PLC 0.0%
Value $1.141M Shares 39,869 Share Price $28.61 Est. Cost/Share $29.11 Unrealized @ Report Date -1.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.14M Shares 28,859 Share Price $39.51 Est. Cost/Share $43.97 Unrealized @ Report Date -10.1%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $1.13M Shares 95,723 Share Price $11.81 Est. Cost/Share $7.42 Unrealized @ Report Date +59.2%
CI THE CIGNA GROUP 0.0%
Value $1.128M Shares 3,412 Share Price $330.58 Est. Cost/Share $209.29 Unrealized @ Report Date +56.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.122M Shares 8,166 Share Price $137.46 Est. Cost/Share $115.65 Unrealized @ Report Date +18.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.122M Shares 30,494 Share Price $36.79 Est. Cost/Share $24.81 Unrealized @ Report Date +48.3%
ELV ELEVANCE HEALTH INC 0.0%
Value $1.122M Shares 2,884 Share Price $388.96 Est. Cost/Share $246.94 Unrealized @ Report Date +55.9%
KKR KKR & CO INC 0.0%
Value $1.121M Shares 8,426 Share Price $133.03 Est. Cost/Share $100.87 Unrealized @ Report Date +31.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.116M Shares 7,374 Share Price $151.28 Est. Cost/Share $104.89 Unrealized @ Report Date +44.2%
CVS CVS HEALTH CORP 0.0%
Value $1.114M Shares 16,155 Share Price $68.98 Est. Cost/Share $59.16 Unrealized @ Report Date +14.4%
CME CME GROUP INC 0.0%
Value $1.112M Shares 4,033 Share Price $275.62 Est. Cost/Share $142.17 Unrealized @ Report Date +92.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.084M Shares 2,341 Share Price $463.14 Est. Cost/Share $312.92 Unrealized @ Report Date +45.8%
WM WASTE MGMT INC DEL 0.0%
Value $1.069M Shares 4,671 Share Price $228.82 Est. Cost/Share $134.25 Unrealized @ Report Date +69.1%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $1.068M Shares 22,726 Share Price $46.99 Est. Cost/Share $29.35 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $1.061M Shares 5,698 Share Price $186.13 Est. Cost/Share $72.99 Unrealized @ Report Date +154.7%
— AKERO THERAPEUTICS INC 0.0%
Value $1.057M Shares 19,805 Share Price $53.36 Est. Cost/Share $35.17 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.054M Shares 19,074 Share Price $55.27 Est. Cost/Share $35.64 Unrealized @ Report Date +55.1%
OKTA OKTA INC 0.0%
Value $1.045M Shares 10,451 Share Price $99.97 Est. Cost/Share $107.20 Unrealized @ Report Date -6.7%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.044M Shares 90,511 Share Price $11.54 Est. Cost/Share $11.07 Unrealized @ Report Date +4.3%
CMS CMS ENERGY CORP 0.0%
Value $1.042M Shares 15,037 Share Price $69.28 Est. Cost/Share $51.15 Unrealized @ Report Date +33.4%
HAL HALLIBURTON CO 0.0%
Value $1.04M Shares 51,045 Share Price $20.38 Est. Cost/Share $27.93 Unrealized @ Report Date -28.0%
FE FIRSTENERGY CORP 0.0%
Value $1.04M Shares 25,824 Share Price $40.26 Est. Cost/Share $32.92 Unrealized @ Report Date +19.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $1.027M Shares 11,299 Share Price $90.90 Est. Cost/Share $70.80 Unrealized @ Report Date +26.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.024M Shares 3,199 Share Price $320.12 Est. Cost/Share $137.86 Unrealized @ Report Date +131.1%
EQIX EQUINIX INC 0.0%
Value $1.024M Shares 1,287 Share Price $795.47 Est. Cost/Share $715.28 Unrealized @ Report Date +9.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.02M Shares 14,844 Share Price $68.72 Est. Cost/Share $62.84 Unrealized @ Report Date +9.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.018M Shares 20,842 Share Price $48.84 Est. Cost/Share $41.41 Unrealized @ Report Date +17.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.017M Shares 7,168 Share Price $141.87 Est. Cost/Share $147.82 Unrealized @ Report Date -4.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1.014M Shares 8,669 Share Price $116.94 Est. Cost/Share $87.61 Unrealized @ Report Date +30.8%
DUOL DUOLINGO INC 0.0%
Value $1.007M Shares 2,456 Share Price $410.02 Est. Cost/Share $350.64 Unrealized @ Report Date +16.9%
BZ KANZHUN LIMITED 0.0%
Value $1.004M Shares 56,271 Share Price $17.84 Est. Cost/Share $15.93 Unrealized @ Report Date +12.0%
EIX EDISON INTL 0.0%
Value $998K Shares 19,344 Share Price $51.60 * Est. Cost/Share $54.42 Unrealized @ Report Date -8.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $993K Shares 22,904 Share Price $43.35 Est. Cost/Share $21.63 Unrealized @ Report Date +99.0%
EMR EMERSON ELEC CO 0.0%
Value $989K Shares 7,420 Share Price $133.33 Est. Cost/Share $78.20 Unrealized @ Report Date +69.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $987K Shares 3,501 Share Price $282.06 * Est. Cost/Share $212.83 Unrealized @ Report Date +29.9%
DOCU DOCUSIGN INC 0.0%
Value $986K Shares 12,660 Share Price $77.89 Est. Cost/Share $84.29 Unrealized @ Report Date -7.6%
MCO MOODYS CORP 0.0%
Value $985K Shares 1,964 Share Price $501.59 Est. Cost/Share $222.60 Unrealized @ Report Date +124.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $980K Shares 78,328 Share Price $12.51 Est. Cost/Share $11.76 Unrealized @ Report Date +6.3%
AON AON PLC 0.0%
Value $976K Shares 2,736 Share Price $356.76 Est. Cost/Share $232.66 Unrealized @ Report Date +53.0%
HCA HCA HEALTHCARE INC 0.0%
Value $960K Shares 2,507 Share Price $383.10 Est. Cost/Share $102.48 Unrealized @ Report Date +272.6%
NI NISOURCE INC 0.0%
Value $955K Shares 23,665 Share Price $40.34 Est. Cost/Share $26.07 Unrealized @ Report Date +52.7%
FFIV F5 INC 0.0%
Value $946K Shares 3,213 Share Price $294.32 Est. Cost/Share $251.71 Unrealized @ Report Date +16.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $946K Shares 10,378 Share Price $91.11 Est. Cost/Share $43.63 Unrealized @ Report Date +106.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $944K Shares 5,066 Share Price $186.42 Est. Cost/Share $136.69 Unrealized @ Report Date +34.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $940K Shares 122,831 Share Price $7.65 Est. Cost/Share $6.63 Unrealized @ Report Date +15.4%
AGI ALAMOS GOLD INC NEW 0.0%
Value $937K Shares 35,293 Share Price $26.56 Est. Cost/Share $11.54 Unrealized @ Report Date +130.2%
COIN COINBASE GLOBAL INC 0.0%
Value $933K Shares 2,661 Share Price $350.49 Est. Cost/Share $233.78 Unrealized @ Report Date +49.9%
CTVA CORTEVA INC 0.0%
Value $921K Shares 12,362 Share Price $74.53 Est. Cost/Share $36.77 Unrealized @ Report Date +101.6%
SE SEA LTD 0.0%
Value $920K Shares 5,750 Share Price $159.94 Est. Cost/Share $65.98 Unrealized @ Report Date +142.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $907K Shares 51,090 Share Price $17.75 Est. Cost/Share $23.50 Unrealized @ Report Date -24.5%
USB US BANCORP DEL 0.0%
Value $905K Shares 20,005 Share Price $45.25 * Est. Cost/Share $40.06 Unrealized @ Report Date +10.7%
TER TERADYNE INC 0.0%
Value $900K Shares 10,012 Share Price $89.92 Est. Cost/Share $86.90 Unrealized @ Report Date +3.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $891K Shares 86,291 Share Price $10.33 Est. Cost/Share $7.36 Unrealized @ Report Date +40.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value $884K Shares 18,674 Share Price $47.33 Est. Cost/Share $40.65 Unrealized @ Report Date +16.4%
VMC VULCAN MATLS CO 0.0%
Value $879K Shares 3,371 Share Price $260.82 Est. Cost/Share $187.07 Unrealized @ Report Date +39.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $868K Shares 16,090 Share Price $53.95 Est. Cost/Share $39.35 Unrealized @ Report Date +37.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $864K Shares 1,574 Share Price $548.96 Est. Cost/Share $376.38 Unrealized @ Report Date +45.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value $863K Shares 30,394 Share Price $28.40 Est. Cost/Share $18.79 Unrealized @ Report Date +51.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $858K Shares 812 Share Price $1056.39 * Est. Cost/Share $279.58 Unrealized @ Report Date +25.5%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $851K Shares 10,162 Share Price $83.78 Est. Cost/Share $41.37 Unrealized @ Report Date +102.5%
BHP BHP GROUP LTD 0.0%
Value $844K Shares 17,543 Share Price $48.09 Est. Cost/Share $55.58 Unrealized @ Report Date -13.5%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $844K Shares 39,640 Share Price $21.28 Est. Cost/Share $13.58 Unrealized @ Report Date +56.7%
SHEL SHELL PLC 0.0%
Value $843K Shares 11,971 Share Price $70.41 Est. Cost/Share $60.69 Unrealized @ Report Date +16.0%
ENTG ENTEGRIS INC 0.0%
Value $840K Shares 10,420 Share Price $80.65 Est. Cost/Share $92.90 Unrealized @ Report Date -13.4%
— TOTALENERGIES SE 0.0%
Value $838K Shares 13,647 Share Price $61.39 Est. Cost/Share $56.36 Unrealized @ Report Date —
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $838K Shares 59,968 Share Price $13.97 Est. Cost/Share $6.29 Unrealized @ Report Date +122.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $838K Shares 19,531 Share Price $42.89 Est. Cost/Share $35.74 Unrealized @ Report Date +20.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $832K Shares 8,243 Share Price $100.94 * Est. Cost/Share $109.85 Unrealized @ Report Date -11.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $832K Shares 31,396 Share Price $26.50 Est. Cost/Share $46.41 Unrealized @ Report Date -42.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $826K Shares 2,831 Share Price $291.66 Est. Cost/Share $187.96 Unrealized @ Report Date +53.7%
RELX RELX PLC 0.0%
Value $820K Shares 15,083 Share Price $54.34 Est. Cost/Share $37.43 Unrealized @ Report Date +45.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $819K Shares 3,312 Share Price $247.25 Est. Cost/Share $173.28 Unrealized @ Report Date +40.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $818K Shares 25,702 Share Price $31.81 Est. Cost/Share $33.79 Unrealized @ Report Date -7.1%
FICO FAIR ISAAC CORP 0.0%
Value $812K Shares 444 Share Price $1827.96 Est. Cost/Share $616.34 Unrealized @ Report Date +196.6%
SNY SANOFI 0.0%
Value $810K Shares 16,758 Share Price $48.31 Est. Cost/Share $50.20 Unrealized @ Report Date -3.8%
ING ING GROEP N.V. 0.0%
Value $806K Shares 36,866 Share Price $21.87 Est. Cost/Share $14.37 Unrealized @ Report Date +52.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $806K Shares 10,334 Share Price $77.98 Est. Cost/Share $161.33 Unrealized @ Report Date -51.7%
EVRG EVERGY INC 0.0%
Value $797K Shares 11,566 Share Price $68.93 Est. Cost/Share $50.75 Unrealized @ Report Date +33.3%
NUVL NUVALENT INC 0.0%
Value $794K Shares 10,408 Share Price $76.30 Est. Cost/Share $51.76 Unrealized @ Report Date +47.4%
PWR QUANTA SVCS INC 0.0%
Value $791K Shares 2,092 Share Price $378.08 Est. Cost/Share $209.32 Unrealized @ Report Date +80.5%
BCS BARCLAYS PLC 0.0%
Value $788K Shares 42,373 Share Price $18.59 Est. Cost/Share $11.47 Unrealized @ Report Date +62.1%
BILI BILIBILI INC 0.0%
Value $787K Shares 36,686 Share Price $21.45 Est. Cost/Share $33.60 Unrealized @ Report Date -36.2%
ACLX ARCELLX INC 0.0%
Value $783K Shares 11,887 Share Price $65.85 Est. Cost/Share $42.59 Unrealized @ Report Date +54.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $781K Shares 7,394 Share Price $105.62 Est. Cost/Share $49.78 Unrealized @ Report Date +112.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $781K Shares 12,914 Share Price $60.47 Est. Cost/Share $43.77 Unrealized @ Report Date +36.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $776K Shares 27,324 Share Price $28.40 Est. Cost/Share $29.80 Unrealized @ Report Date -4.7%
CTRA COTERRA ENERGY INC 0.0%
Value $775K Shares 30,551 Share Price $25.38 Est. Cost/Share $19.71 Unrealized @ Report Date +26.6%
NIO NIO INC 0.0%
Value $775K Shares 225,989 Share Price $3.43 Est. Cost/Share $10.25 Unrealized @ Report Date -66.5%
NGG NATIONAL GRID PLC 0.0%
Value $766K Shares 10,294 Share Price $74.41 Est. Cost/Share $66.16 Unrealized @ Report Date +12.5%
TEL TE CONNECTIVITY PLC 0.0%
Value $766K Shares 4,540 Share Price $168.67 Est. Cost/Share $146.90 Unrealized @ Report Date +14.4%
NUE NUCOR CORP 0.0%
Value $765K Shares 5,902 Share Price $129.54 Est. Cost/Share $73.96 Unrealized @ Report Date +73.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $761K Shares 1,523 Share Price $499.98 Est. Cost/Share $336.69 Unrealized @ Report Date +47.3%
NVO NOVO-NORDISK A S 0.0%
Value $760K Shares 11,012 Share Price $69.02 Est. Cost/Share $98.15 Unrealized @ Report Date -29.7%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $756K Shares 21,346 Share Price $35.42 Est. Cost/Share $22.22 Unrealized @ Report Date +59.4%
GM GENERAL MTRS CO 0.0%
Value $753K Shares 15,300 Share Price $49.21 Est. Cost/Share $37.12 Unrealized @ Report Date +32.0%
TFC TRUIST FINL CORP 0.0%
Value $751K Shares 17,474 Share Price $42.99 * Est. Cost/Share $39.54 Unrealized @ Report Date +6.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $747K Shares 7,249 Share Price $102.98 Est. Cost/Share $87.46 Unrealized @ Report Date +17.8%
NTNX NUTANIX INC 0.0%
Value $746K Shares 9,759 Share Price $76.44 Est. Cost/Share $41.68 Unrealized @ Report Date +83.4%
RIO RIO TINTO PLC 0.0%
Value $740K Shares 12,691 Share Price $58.33 Est. Cost/Share $57.78 Unrealized @ Report Date +1.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $736K Shares 10,051 Share Price $73.19 Est. Cost/Share $39.57 Unrealized @ Report Date +83.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $734K Shares 10,705 Share Price $68.59 * Est. Cost/Share $27.19 Unrealized @ Report Date +4.4%
GSK GSK PLC 0.0%
Value $726K Shares 18,912 Share Price $38.40 Est. Cost/Share $36.44 Unrealized @ Report Date +5.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $724K Shares 4,505 Share Price $160.76 * Est. Cost/Share $123.22 Unrealized @ Report Date +27.4%
— JUNIPER NETWORKS INC 0.0%
Value $723K Shares 18,098 Share Price $39.93 Est. Cost/Share $28.52 Unrealized @ Report Date —
KB KB FINL GROUP INC 0.0%
Value $716K Shares 8,667 Share Price $82.59 Est. Cost/Share $45.03 Unrealized @ Report Date +83.4%
AMP AMERIPRISE FINL INC 0.0%
Value $716K Shares 1,341 Share Price $533.73 Est. Cost/Share $221.03 Unrealized @ Report Date +139.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $711K Shares 11,254 Share Price $63.19 Est. Cost/Share $36.17 Unrealized @ Report Date +74.7%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $710K Shares 39,561 Share Price $17.94 Est. Cost/Share $19.30 Unrealized @ Report Date -7.1%
CIEN CIENA CORP 0.0%
Value $709K Shares 8,714 Share Price $81.33 Est. Cost/Share $47.75 Unrealized @ Report Date +70.3%
RSG REPUBLIC SVCS INC 0.0%
Value $706K Shares 2,863 Share Price $246.61 Est. Cost/Share $136.99 Unrealized @ Report Date +78.6%
YUM YUM BRANDS INC 0.0%
Value $704K Shares 4,748 Share Price $148.18 Est. Cost/Share $103.36 Unrealized @ Report Date +42.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $698K Shares 9,370 Share Price $74.52 * Est. Cost/Share $93.55 Unrealized @ Report Date -22.0%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $698K Shares 16,088 Share Price $43.36 Est. Cost/Share $35.17 Unrealized @ Report Date +23.3%
BP BP PLC 0.0%
Value $695K Shares 23,220 Share Price $29.93 Est. Cost/Share $32.01 Unrealized @ Report Date -6.5%
URI UNITED RENTALS INC 0.0%
Value $689K Shares 914 Share Price $753.40 Est. Cost/Share $479.10 Unrealized @ Report Date +56.6%
EQNR EQUINOR ASA 0.0%
Value $686K Shares 27,291 Share Price $25.14 Est. Cost/Share $24.58 Unrealized @ Report Date +2.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $682K Shares 2,324 Share Price $293.42 * Est. Cost/Share $263.30 Unrealized @ Report Date +9.1%
BBD BANCO BRADESCO S A 0.0%
Value $675K Shares 218,531 Share Price $3.09 Est. Cost/Share $4.40 Unrealized @ Report Date -29.8%
F FORD MTR CO 0.0%
Value $674K Shares 62,151 Share Price $10.85 * Est. Cost/Share $9.65 Unrealized @ Report Date +9.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $668K Shares 30,952 Share Price $21.57 Est. Cost/Share $19.33 Unrealized @ Report Date +11.6%
PPG PPG INDS INC 0.0%
Value $661K Shares 5,808 Share Price $113.75 Est. Cost/Share $115.96 Unrealized @ Report Date -3.3%
ARGX ARGENX SE 0.0%
Value $660K Shares 1,198 Share Price $551.22 Est. Cost/Share $435.31 Unrealized @ Report Date +26.6%
COR CENCORA INC 0.0%
Value $660K Shares 2,202 Share Price $299.85 Est. Cost/Share $110.78 Unrealized @ Report Date +169.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $651K Shares 3,737 Share Price $174.33 Est. Cost/Share $131.60 Unrealized @ Report Date +30.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $648K Shares 2,531 Share Price $255.97 Est. Cost/Share $165.47 Unrealized @ Report Date +53.2%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $643K Shares 20,349 Share Price $31.58 Est. Cost/Share $24.64 Unrealized @ Report Date +28.1%
GWW GRAINGER W W INC 0.0%
Value $642K Shares 617 Share Price $1040.24 Est. Cost/Share $751.35 Unrealized @ Report Date +37.8%
CMI CUMMINS INC 0.0%
Value $638K Shares 1,949 Share Price $327.50 Est. Cost/Share $197.89 Unrealized @ Report Date +63.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $638K Shares 7,993 Share Price $79.76 Est. Cost/Share $81.59 Unrealized @ Report Date -2.2%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $635K Shares 11,012 Share Price $57.67 Est. Cost/Share $39.51 Unrealized @ Report Date +45.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $633K Shares 13,507 Share Price $46.83 * Est. Cost/Share $42.04 Unrealized @ Report Date +9.0%
BDX BECTON DICKINSON & CO 0.0%
Value $630K Shares 3,659 Share Price $172.25 Est. Cost/Share $192.35 Unrealized @ Report Date -11.4%
FUTU FUTU HLDGS LTD 0.0%
Value $630K Shares 5,097 Share Price $123.59 Est. Cost/Share $51.30 Unrealized @ Report Date +140.9%
MSCI MSCI INC 0.0%
Value $626K Shares 1,086 Share Price $576.74 Est. Cost/Share $291.69 Unrealized @ Report Date +96.5%
VCYT VERACYTE INC 0.0%
Value $624K Shares 23,084 Share Price $27.03 Est. Cost/Share $27.28 Unrealized @ Report Date -0.9%
GLW CORNING INC 0.0%
Value $621K Shares 11,799 Share Price $52.59 Est. Cost/Share $30.84 Unrealized @ Report Date +69.2%
OMC OMNICOM GROUP INC 0.0%
Value $616K Shares 8,569 Share Price $71.94 Est. Cost/Share $82.49 Unrealized @ Report Date -14.4%
O REALTY INCOME CORP 0.0%
Value $614K Shares 10,662 Share Price $57.61 * Est. Cost/Share $52.13 Unrealized @ Report Date +7.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $611K Shares 4,985 Share Price $122.60 Est. Cost/Share $113.89 Unrealized @ Report Date +6.8%
RMBS RAMBUS INC DEL 0.0%
Value $606K Shares 9,466 Share Price $64.02 Est. Cost/Share $46.74 Unrealized @ Report Date +37.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $605K Shares 56,739 Share Price $10.66 Est. Cost/Share $13.28 Unrealized @ Report Date -19.7%
GRMN GARMIN LTD 0.0%
Value $604K Shares 2,894 Share Price $208.72 Est. Cost/Share $109.24 Unrealized @ Report Date +89.5%
CBRE CBRE GROUP INC 0.0%
Value $604K Shares 4,309 Share Price $140.12 Est. Cost/Share $94.90 Unrealized @ Report Date +47.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $603K Shares 2,606 Share Price $231.40 Est. Cost/Share $177.18 Unrealized @ Report Date +30.1%
ALL ALLSTATE CORP 0.0%
Value $596K Shares 2,963 Share Price $201.31 Est. Cost/Share $99.51 Unrealized @ Report Date +100.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $595K Shares 8,101 Share Price $73.40 Est. Cost/Share $21.58 Unrealized @ Report Date +240.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $593K Shares 16,131 Share Price $36.79 Est. Cost/Share $31.43 Unrealized @ Report Date +17.1%
RMD RESMED INC 0.0%
Value $592K Shares 2,296 Share Price $258.00 Est. Cost/Share $131.19 Unrealized @ Report Date +95.8%
HLN HALEON PLC 0.0%
Value $591K Shares 56,978 Share Price $10.37 Est. Cost/Share $8.86 Unrealized @ Report Date +17.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $588K Shares 16,166 Share Price $36.36 Est. Cost/Share $52.00 Unrealized @ Report Date -30.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $586K Shares 7,492 Share Price $78.21 Est. Cost/Share $67.76 Unrealized @ Report Date +15.4%
TIGR UP FINTECH HLDG LTD 0.0%
Value $583K Shares 60,455 Share Price $9.65 Est. Cost/Share $6.92 Unrealized @ Report Date +39.4%
AROC ARCHROCK INC 0.0%
Value $583K Shares 23,489 Share Price $24.83 * Est. Cost/Share $11.54 Unrealized @ Report Date +109.9%
TGT TARGET CORP 0.0%
Value $583K Shares 5,906 Share Price $98.65 * Est. Cost/Share $104.62 Unrealized @ Report Date -7.9%
CDE COEUR MNG INC 0.0%
Value $576K Shares 65,054 Share Price $8.86 Est. Cost/Share $5.71 Unrealized @ Report Date +55.1%
AFL AFLAC INC 0.0%
Value $574K Shares 5,442 Share Price $105.46 Est. Cost/Share $52.70 Unrealized @ Report Date +98.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $571K Shares 3,140 Share Price $181.95 Est. Cost/Share $137.45 Unrealized @ Report Date +31.4%
KR KROGER CO 0.0%
Value $571K Shares 7,963 Share Price $71.73 Est. Cost/Share $40.44 Unrealized @ Report Date +75.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $571K Shares 63,711 Share Price $8.96 Est. Cost/Share $8.04 Unrealized @ Report Date +11.5%
QRVO QORVO INC 0.0%
Value $569K Shares 6,699 Share Price $84.91 Est. Cost/Share $99.37 Unrealized @ Report Date -14.5%
DHI D R HORTON INC 0.0%
Value $567K Shares 4,399 Share Price $128.92 Est. Cost/Share $102.48 Unrealized @ Report Date +25.1%
NOK NOKIA CORP 0.0%
Value $567K Shares 109,407 Share Price $5.18 Est. Cost/Share $4.51 Unrealized @ Report Date +14.9%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $566K Shares 19,697 Share Price $28.76 Est. Cost/Share $24.67 Unrealized @ Report Date +16.6%
IT GARTNER INC 0.0%
Value $566K Shares 1,400 Share Price $404.22 Est. Cost/Share $269.58 Unrealized @ Report Date +49.9%
FDX FEDEX CORP 0.0%
Value $563K Shares 2,477 Share Price $227.31 Est. Cost/Share $190.68 Unrealized @ Report Date +17.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $559K Shares 10,097 Share Price $55.41 Est. Cost/Share $38.90 Unrealized @ Report Date +42.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $556K Shares 4,312 Share Price $128.92 * Est. Cost/Share $111.83 Unrealized @ Report Date +12.8%
CCL CARNIVAL CORP 0.0%
Value $555K Shares 19,720 Share Price $28.12 Est. Cost/Share $16.33 Unrealized @ Report Date +72.2%
EME EMCOR GROUP INC 0.0%
Value $554K Shares 1,036 Share Price $534.89 Est. Cost/Share $131.12 Unrealized @ Report Date +307.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $552K Shares 6,447 Share Price $85.59 Est. Cost/Share $49.54 Unrealized @ Report Date +70.9%
SW SMURFIT WESTROCK PLC 0.0%
Value $548K Shares 12,689 Share Price $43.15 Est. Cost/Share $44.63 Unrealized @ Report Date -4.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $544K Shares 31,789 Share Price $17.10 Est. Cost/Share $99.53 Unrealized @ Report Date -82.8%
— AMCOR PLC 0.0%
Value $539K Shares 58,622 Share Price $9.19 Est. Cost/Share $9.46 Unrealized @ Report Date -2.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $538K Shares 24,807 Share Price $21.70 Est. Cost/Share $15.31 Unrealized @ Report Date +41.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $537K Shares 6,004 Share Price $89.47 * Est. Cost/Share $69.19 Unrealized @ Report Date +26.7%
— CHAMPIONX CORPORATION 0.0%
Value $536K Shares 21,596 Share Price $24.84 Est. Cost/Share $24.61 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $535K Shares 33,888 Share Price $15.80 Est. Cost/Share $29.43 Unrealized @ Report Date -46.3%
CCI CROWN CASTLE INC 0.0%
Value $528K Shares 5,140 Share Price $102.73 * Est. Cost/Share $115.62 Unrealized @ Report Date -13.2%
FOXA FOX CORP 0.0%
Value $527K Shares 9,398 Share Price $56.04 Est. Cost/Share $36.86 Unrealized @ Report Date +51.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $527K Shares 2,099 Share Price $250.84 Est. Cost/Share $189.39 Unrealized @ Report Date +31.3%
AME AMETEK INC 0.0%
Value $526K Shares 2,909 Share Price $180.96 Est. Cost/Share $117.24 Unrealized @ Report Date +53.9%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $525K Shares 11,623 Share Price $45.18 Est. Cost/Share $29.85 Unrealized @ Report Date +51.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $524K Shares 6,563 Share Price $79.85 Est. Cost/Share $50.59 Unrealized @ Report Date +57.8%
KVUE KENVUE INC 0.0%
Value $522K Shares 24,954 Share Price $20.93 * Est. Cost/Share $20.48 Unrealized @ Report Date -0.1%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $518K Shares 61,046 Share Price $8.48 Est. Cost/Share $7.59 Unrealized @ Report Date +11.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $514K Shares 9,167 Share Price $56.10 Est. Cost/Share $31.54 Unrealized @ Report Date +75.9%
CAH CARDINAL HEALTH INC 0.0%
Value $512K Shares 3,048 Share Price $168.00 Est. Cost/Share $54.29 Unrealized @ Report Date +206.8%
VCEL VERICEL CORP 0.0%
Value $509K Shares 11,972 Share Price $42.55 Est. Cost/Share $36.96 Unrealized @ Report Date +15.1%
MET METLIFE INC 0.0%
Value $507K Shares 6,309 Share Price $80.42 Est. Cost/Share $46.68 Unrealized @ Report Date +69.8%
DEO DIAGEO PLC 0.0%
Value $507K Shares 5,027 Share Price $100.84 Est. Cost/Share $137.30 Unrealized @ Report Date -26.6%
WAB WABTEC 0.0%
Value $504K Shares 2,409 Share Price $209.35 Est. Cost/Share $124.93 Unrealized @ Report Date +67.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $502K Shares 87,677 Share Price $5.73 Est. Cost/Share $10.19 Unrealized @ Report Date -43.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $496K Shares 28,676 Share Price $17.31 * Est. Cost/Share $45.81 Unrealized @ Report Date -59.6%
VTRS VIATRIS INC 0.0%
Value $493K Shares 55,259 Share Price $8.93 * Est. Cost/Share $12.01 Unrealized @ Report Date -27.3%
NWSA NEWS CORP NEW 0.0%
Value $492K Shares 16,565 Share Price $29.72 Est. Cost/Share $25.05 Unrealized @ Report Date +18.3%
WHD CACTUS INC 0.0%
Value $492K Shares 11,258 Share Price $43.72 Est. Cost/Share $42.62 Unrealized @ Report Date +2.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $491K Shares 23,375 Share Price $21.02 Est. Cost/Share $22.40 Unrealized @ Report Date -6.2%
MARA MARA HOLDINGS INC 0.0%
Value $491K Shares 31,284 Share Price $15.68 Est. Cost/Share $20.74 Unrealized @ Report Date -24.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $488K Shares 9,253 Share Price $52.77 Est. Cost/Share $51.52 Unrealized @ Report Date +1.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $481K Shares 6,544 Share Price $73.55 Est. Cost/Share $103.38 Unrealized @ Report Date -29.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $479K Shares 4,515 Share Price $106.12 Est. Cost/Share $136.62 Unrealized @ Report Date -22.3%
DOW DOW INC 0.0%
Value $479K Shares 18,082 Share Price $26.48 * Est. Cost/Share $39.55 Unrealized @ Report Date -35.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $478K Shares 5,877 Share Price $81.41 Est. Cost/Share $80.29 Unrealized @ Report Date +0.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $477K Shares 5,242 Share Price $91.05 Est. Cost/Share $61.96 Unrealized @ Report Date +46.9%
SYY SYSCO CORP 0.0%
Value $477K Shares 6,299 Share Price $75.74 * Est. Cost/Share $59.51 Unrealized @ Report Date +24.6%
TS TENARIS S A 0.0%
Value $474K Shares 12,687 Share Price $37.40 Est. Cost/Share $30.50 Unrealized @ Report Date +22.6%
ABEV AMBEV SA 0.0%
Value $474K Shares 196,577 Share Price $2.41 Est. Cost/Share $3.33 Unrealized @ Report Date -27.5%
IR INGERSOLL RAND INC 0.0%
Value $473K Shares 5,685 Share Price $83.18 Est. Cost/Share $65.71 Unrealized @ Report Date +26.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $469K Shares 3,247 Share Price $144.33 Est. Cost/Share $65.79 Unrealized @ Report Date +118.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $468K Shares 3,033 Share Price $154.46 Est. Cost/Share $149.54 Unrealized @ Report Date +2.5%
MTB M & T BK CORP 0.0%
Value $468K Shares 2,413 Share Price $193.99 Est. Cost/Share $131.90 Unrealized @ Report Date +44.8%
CX CEMEX SAB DE CV 0.0%
Value $467K Shares 67,455 Share Price $6.93 Est. Cost/Share $6.18 Unrealized @ Report Date +12.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $466K Shares 786 Share Price $592.84 Est. Cost/Share $372.14 Unrealized @ Report Date +59.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $463K Shares 9,451 Share Price $48.99 Est. Cost/Share $67.33 Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $460K Shares 3,627 Share Price $126.87 Est. Cost/Share $56.53 Unrealized @ Report Date +122.6%
BNTX BIONTECH SE 0.0%
Value $459K Shares 4,309 Share Price $106.47 Est. Cost/Share $104.37 Unrealized @ Report Date +2.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $458K Shares 32,669 Share Price $14.02 Est. Cost/Share $7.74 Unrealized @ Report Date +81.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $457K Shares 1,943 Share Price $235.45 Est. Cost/Share $194.38 Unrealized @ Report Date +21.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $457K Shares 9,324 Share Price $49.01 Est. Cost/Share $36.50 Unrealized @ Report Date +34.3%
MKSI MKS INC. 0.0%
Value $456K Shares 4,594 Share Price $99.36 Est. Cost/Share $96.74 Unrealized @ Report Date +2.3%
NDAQ NASDAQ INC 0.0%
Value $456K Shares 5,104 Share Price $89.42 Est. Cost/Share $54.76 Unrealized @ Report Date +62.3%
RBA RB GLOBAL INC 0.0%
Value $456K Shares 4,292 Share Price $106.19 Est. Cost/Share $74.94 Unrealized @ Report Date +41.7%
PKG PACKAGING CORP AMER 0.0%
Value $455K Shares 2,414 Share Price $188.45 Est. Cost/Share $145.37 Unrealized @ Report Date +28.1%
VAL VALARIS LTD 0.0%
Value $453K Shares 10,766 Share Price $42.11 Est. Cost/Share $43.56 Unrealized @ Report Date -3.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $453K Shares 9,207 Share Price $49.18 Est. Cost/Share $40.32 Unrealized @ Report Date +21.2%
STLD STEEL DYNAMICS INC 0.0%
Value $452K Shares 3,533 Share Price $128.01 Est. Cost/Share $48.85 Unrealized @ Report Date +160.3%
GRAL GRAIL INC 0.0%
Value $448K Shares 8,720 Share Price $51.42 Est. Cost/Share $18.44 Unrealized @ Report Date +178.9%
TDW TIDEWATER INC NEW 0.0%
Value $448K Shares 9,717 Share Price $46.13 Est. Cost/Share $49.11 Unrealized @ Report Date -6.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $448K Shares 20,388 Share Price $21.97 Est. Cost/Share $12.92 Unrealized @ Report Date +70.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $445K Shares 26,183 Share Price $17.01 Est. Cost/Share $38.30 Unrealized @ Report Date -55.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $445K Shares 4,407 Share Price $100.98 Est. Cost/Share $58.49 Unrealized @ Report Date +69.4%
IRM IRON MTN INC DEL 0.0%
Value $444K Shares 4,332 Share Price $102.57 Est. Cost/Share $66.43 Unrealized @ Report Date +51.6%
CGON CG ONCOLOGY INC 0.0%
Value $442K Shares 16,985 Share Price $26.00 Est. Cost/Share $33.66 Unrealized @ Report Date -22.8%
EMBJ EMBRAER S.A. 0.0%
Value $441K Shares 7,755 Share Price $56.91 Est. Cost/Share $34.14 Unrealized @ Report Date +66.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $439K Shares 4,432 Share Price $99.02 Est. Cost/Share $67.44 Unrealized @ Report Date +45.5%
BOX BOX INC 0.0%
Value $439K Shares 12,833 Share Price $34.17 Est. Cost/Share $22.82 Unrealized @ Report Date +49.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $437K Shares 2,007 Share Price $217.97 Est. Cost/Share $114.83 Unrealized @ Report Date +87.0%
NOV NOV INC 0.0%
Value $437K Shares 35,169 Share Price $12.43 Est. Cost/Share $16.48 Unrealized @ Report Date -24.6%
FIX COMFORT SYS USA INC 0.0%
Value $436K Shares 814 Share Price $536.21 Est. Cost/Share $67.18 Unrealized @ Report Date +697.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value $434K Shares 8,629 Share Price $50.31 Est. Cost/Share $49.13 Unrealized @ Report Date +2.4%
TAL TAL EDUCATION GROUP 0.0%
Value $434K Shares 42,460 Share Price $10.22 Est. Cost/Share $10.25 Unrealized @ Report Date -0.3%
FN FABRINET 0.0%
Value $434K Shares 1,472 Share Price $294.68 Est. Cost/Share $76.08 Unrealized @ Report Date +287.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $433K Shares 73,038 Share Price $5.93 Est. Cost/Share $9.40 Unrealized @ Report Date -36.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $433K Shares 2,643 Share Price $163.86 Est. Cost/Share $129.91 Unrealized @ Report Date +26.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $430K Shares 3,641 Share Price $118.01 Est. Cost/Share $81.19 Unrealized @ Report Date +44.7%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $429K Shares 59,384 Share Price $7.22 Est. Cost/Share $8.86 Unrealized @ Report Date -18.5%
PRGO PERRIGO CO PLC 0.0%
Value $427K Shares 15,981 Share Price $26.72 Est. Cost/Share $55.35 Unrealized @ Report Date -51.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $427K Shares 10,374 Share Price $41.13 Est. Cost/Share $30.40 Unrealized @ Report Date +33.0%
CW CURTISS WRIGHT CORP 0.0%
Value $427K Shares 873 Share Price $488.55 Est. Cost/Share $133.43 Unrealized @ Report Date +265.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $426K Shares 3,961 Share Price $107.44 * Est. Cost/Share $75.56 Unrealized @ Report Date +38.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $424K Shares 4,063 Share Price $104.39 Est. Cost/Share $67.35 Unrealized @ Report Date +55.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $421K Shares 1,268 Share Price $332.17 Est. Cost/Share $201.56 Unrealized @ Report Date +63.6%
CASY CASEYS GEN STORES INC 0.0%
Value $421K Shares 825 Share Price $510.27 Est. Cost/Share $182.48 Unrealized @ Report Date +178.8%
HTHT H WORLD GROUP LTD 0.0%
Value $421K Shares 12,398 Share Price $33.92 Est. Cost/Share $37.03 Unrealized @ Report Date -8.4%
BRO BROWN & BROWN INC 0.0%
Value $418K Shares 3,767 Share Price $110.87 Est. Cost/Share $76.08 Unrealized @ Report Date +45.2%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $417K Shares 1,818 Share Price $229.62 Est. Cost/Share $151.03 Unrealized @ Report Date +52.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $417K Shares 8,187 Share Price $50.89 Est. Cost/Share $32.01 Unrealized @ Report Date +59.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $415K Shares 8,898 Share Price $46.61 Est. Cost/Share $37.75 Unrealized @ Report Date +23.5%
PSTG PURE STORAGE INC 0.0%
Value $415K Shares 7,200 Share Price $57.58 Est. Cost/Share $44.65 Unrealized @ Report Date +29.0%
UMBF UMB FINL CORP 0.0%
Value $414K Shares 3,938 Share Price $105.16 Est. Cost/Share $86.64 Unrealized @ Report Date +21.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $414K Shares 2,807 Share Price $147.36 Est. Cost/Share $100.49 Unrealized @ Report Date +46.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $413K Shares 25,122 Share Price $16.42 Est. Cost/Share $10.30 Unrealized @ Report Date +59.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $411K Shares 20,105 Share Price $20.45 Est. Cost/Share $13.38 Unrealized @ Report Date +51.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $409K Shares 2,776 Share Price $147.44 * Est. Cost/Share $138.55 Unrealized @ Report Date +4.0%
OGN ORGANON & CO 0.0%
Value $409K Shares 42,278 Share Price $9.68 Est. Cost/Share $16.96 Unrealized @ Report Date -43.2%
NTRS NORTHERN TR CORP 0.0%
Value $409K Shares 3,226 Share Price $126.79 Est. Cost/Share $81.22 Unrealized @ Report Date +54.2%
LEN LENNAR CORP 0.0%
Value $409K Shares 3,694 Share Price $110.61 Est. Cost/Share $105.90 Unrealized @ Report Date +3.6%
VICI VICI PPTYS INC 0.0%
Value $407K Shares 12,478 Share Price $32.60 * Est. Cost/Share $26.33 Unrealized @ Report Date +20.2%
OR OR ROYALTIES INC. 0.0%
Value $404K Shares 15,710 Share Price $25.71 Est. Cost/Share $24.09 Unrealized @ Report Date +6.7%
LBRT LIBERTY ENERGY INC 0.0%
Value $402K Shares 34,974 Share Price $11.48 Est. Cost/Share $14.63 Unrealized @ Report Date -21.5%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $401K Shares 99,827 Share Price $4.02 Est. Cost/Share $4.01 Unrealized @ Report Date +0.2%
AVAV AEROVIRONMENT INC 0.0%
Value $400K Shares 1,405 Share Price $284.95 Est. Cost/Share $169.27 Unrealized @ Report Date +68.3%
BTG B2GOLD CORP 0.0%
Value $400K Shares 110,770 Share Price $3.61 Est. Cost/Share $2.88 Unrealized @ Report Date +25.2%
EAT BRINKER INTL INC 0.0%
Value $399K Shares 2,210 Share Price $180.33 Est. Cost/Share $115.18 Unrealized @ Report Date +56.6%
BALL BALL CORP 0.0%
Value $398K Shares 7,098 Share Price $56.09 Est. Cost/Share $53.82 Unrealized @ Report Date +3.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $397K Shares 16,236 Share Price $24.48 Est. Cost/Share $28.61 Unrealized @ Report Date -15.5%
PHM PULTE GROUP INC 0.0%
Value $397K Shares 3,763 Share Price $105.46 Est. Cost/Share $78.76 Unrealized @ Report Date +33.4%
NE NOBLE CORP PLC 0.0%
Value $395K Shares 14,896 Share Price $26.55 * Est. Cost/Share $31.41 Unrealized @ Report Date -18.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $395K Shares 7,926 Share Price $49.85 Est. Cost/Share $24.77 Unrealized @ Report Date +101.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $392K Shares 23,373 Share Price $16.76 Est. Cost/Share $11.92 Unrealized @ Report Date +38.2%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $390K Shares 8,981 Share Price $43.43 Est. Cost/Share $44.91 Unrealized @ Report Date -3.3%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $390K Shares 77,026 Share Price $5.06 Est. Cost/Share $8.30 Unrealized @ Report Date -39.1%
JXN JACKSON FINANCIAL INC 0.0%
Value $390K Shares 4,389 Share Price $88.79 Est. Cost/Share $56.82 Unrealized @ Report Date +53.8%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $389K Shares 26,253 Share Price $14.80 Est. Cost/Share $16.85 Unrealized @ Report Date -12.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $387K Shares 2,306 Share Price $167.68 Est. Cost/Share $91.24 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $385K Shares 8,831 Share Price $43.64 Est. Cost/Share $33.88 Unrealized @ Report Date +28.8%
FLEX FLEX LTD 0.0%
Value $385K Shares 7,713 Share Price $49.92 Est. Cost/Share $38.06 Unrealized @ Report Date +31.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $384K Shares 2,279 Share Price $168.68 Est. Cost/Share $127.29 Unrealized @ Report Date +32.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $384K Shares 9,469 Share Price $40.51 Est. Cost/Share $31.95 Unrealized @ Report Date +26.8%
DT DYNATRACE INC 0.0%
Value $383K Shares 6,945 Share Price $55.21 Est. Cost/Share $43.71 Unrealized @ Report Date +26.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $383K Shares 3,674 Share Price $104.26 Est. Cost/Share $66.74 Unrealized @ Report Date +56.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value $383K Shares 10,622 Share Price $36.03 Est. Cost/Share $37.92 Unrealized @ Report Date -5.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $382K Shares 1,246 Share Price $306.50 Est. Cost/Share $185.15 Unrealized @ Report Date +64.6%
HL HECLA MNG CO 0.0%
Value $382K Shares 63,738 Share Price $5.99 Est. Cost/Share $4.22 Unrealized @ Report Date +42.0%
CF CF INDS HLDGS INC 0.0%
Value $381K Shares 4,145 Share Price $92.00 Est. Cost/Share $44.87 Unrealized @ Report Date +102.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $381K Shares 6,578 Share Price $57.86 * Est. Cost/Share $64.18 Unrealized @ Report Date -14.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $379K Shares 1,862 Share Price $203.50 Est. Cost/Share $187.33 Unrealized @ Report Date +6.6%
IQ IQIYI INC 0.0%
Value $378K Shares 213,441 Share Price $1.77 Est. Cost/Share $4.03 Unrealized @ Report Date -56.1%
HUM HUMANA INC 0.0%
Value $377K Shares 1,542 Share Price $244.48 Est. Cost/Share $287.79 Unrealized @ Report Date -15.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $377K Shares 2,306 Share Price $163.37 Est. Cost/Share $98.12 Unrealized @ Report Date +65.3%
AES AES CORP 0.0%
Value $376K Shares 35,787 Share Price $10.52 * Est. Cost/Share $13.03 Unrealized @ Report Date -21.3%
ONB OLD NATL BANCORP IND 0.0%
Value $376K Shares 17,625 Share Price $21.34 Est. Cost/Share $17.50 Unrealized @ Report Date +21.9%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $376K Shares 17,713 Share Price $21.22 Est. Cost/Share $40.97 Unrealized @ Report Date -48.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $374K Shares 26,723 Share Price $13.99 Est. Cost/Share $28.30 Unrealized @ Report Date -50.6%
CSL CARLISLE COS INC 0.0%
Value $373K Shares 1,000 Share Price $373.40 Est. Cost/Share $163.64 Unrealized @ Report Date +126.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $373K Shares 2,267 Share Price $164.64 Est. Cost/Share $40.56 Unrealized @ Report Date +305.9%
FTI TECHNIPFMC PLC 0.0%
Value $371K Shares 10,770 Share Price $34.44 Est. Cost/Share $12.69 Unrealized @ Report Date +170.6%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $371K Shares 37,385 Share Price $9.92 Est. Cost/Share $10.66 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $369K Shares 50 Share Price $7385.66 Est. Cost/Share $6306.77 Unrealized @ Report Date +17.1%
HQY HEALTHEQUITY INC 0.0%
Value $369K Shares 3,522 Share Price $104.76 Est. Cost/Share $55.23 Unrealized @ Report Date +89.7%
GIS GENERAL MLS INC 0.0%
Value $369K Shares 7,120 Share Price $51.81 * Est. Cost/Share $55.13 Unrealized @ Report Date -8.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $368K Shares 718 Share Price $512.31 Est. Cost/Share $401.43 Unrealized @ Report Date +27.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $366K Shares 4,599 Share Price $79.63 Est. Cost/Share $49.94 Unrealized @ Report Date +59.4%
BHVN BIOHAVEN LTD 0.0%
Value $364K Shares 25,764 Share Price $14.11 Est. Cost/Share $24.18 Unrealized @ Report Date -41.6%
EFX EQUIFAX INC 0.0%
Value $362K Shares 1,396 Share Price $259.37 Est. Cost/Share $201.79 Unrealized @ Report Date +28.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $362K Shares 25,346 Share Price $14.28 Est. Cost/Share $17.84 Unrealized @ Report Date -20.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $361K Shares 10,851 Share Price $33.26 Est. Cost/Share $30.76 Unrealized @ Report Date +8.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $361K Shares 2,351 Share Price $153.37 Est. Cost/Share $99.86 Unrealized @ Report Date +52.1%
BMI BADGER METER INC 0.0%
Value $361K Shares 1,472 Share Price $244.95 Est. Cost/Share $101.65 Unrealized @ Report Date +139.9%
NTAP NETAPP INC 0.0%
Value $360K Shares 3,381 Share Price $106.55 Est. Cost/Share $71.69 Unrealized @ Report Date +46.5%
VERA VERA THERAPEUTICS INC 0.0%
Value $360K Shares 15,281 Share Price $23.56 Est. Cost/Share $19.03 Unrealized @ Report Date +23.8%
THC TENET HEALTHCARE CORP 0.0%
Value $359K Shares 2,042 Share Price $176.00 Est. Cost/Share $64.47 Unrealized @ Report Date +173.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $359K Shares 7,729 Share Price $46.45 Est. Cost/Share $30.97 Unrealized @ Report Date +50.0%
IMVT IMMUNOVANT INC 0.0%
Value $359K Shares 22,436 Share Price $16.00 Est. Cost/Share $21.80 Unrealized @ Report Date -26.6%
USFD US FOODS HLDG CORP 0.0%
Value $359K Shares 4,659 Share Price $77.01 Est. Cost/Share $38.64 Unrealized @ Report Date +99.3%
JBL JABIL INC 0.0%
Value $358K Shares 1,642 Share Price $218.10 Est. Cost/Share $38.90 Unrealized @ Report Date +460.3%
ENSG ENSIGN GROUP INC 0.0%
Value $358K Shares 2,319 Share Price $154.26 Est. Cost/Share $62.03 Unrealized @ Report Date +148.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $357K Shares 5,348 Share Price $66.74 Est. Cost/Share $32.19 Unrealized @ Report Date +105.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $357K Shares 1,468 Share Price $243.03 Est. Cost/Share $171.43 Unrealized @ Report Date +40.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $357K Shares 15,162 Share Price $23.52 Est. Cost/Share $17.25 Unrealized @ Report Date +33.6%
IRON DISC MEDICINE INC 0.0%
Value $356K Shares 6,714 Share Price $52.96 Est. Cost/Share $54.59 Unrealized @ Report Date -3.0%
IAG IAMGOLD CORP 0.0%
Value $355K Shares 48,257 Share Price $7.35 Est. Cost/Share $4.28 Unrealized @ Report Date +71.7%
— MR COOPER GROUP INC 0.0%
Value $354K Shares 2,373 Share Price $149.21 Est. Cost/Share $64.95 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $354K Shares 2,736 Share Price $129.36 Est. Cost/Share $104.30 Unrealized @ Report Date +23.3%
OII OCEANEERING INTL INC 0.0%
Value $353K Shares 17,032 Share Price $20.72 Est. Cost/Share $17.52 Unrealized @ Report Date +18.3%
HPQ HP INC 0.0%
Value $353K Shares 14,427 Share Price $24.46 * Est. Cost/Share $23.43 Unrealized @ Report Date +2.1%
DQ DAQO NEW ENERGY CORP 0.0%
Value $352K Shares 23,232 Share Price $15.17 Est. Cost/Share $32.95 Unrealized @ Report Date -54.0%
AVY AVERY DENNISON CORP 0.0%
Value $351K Shares 1,999 Share Price $175.47 Est. Cost/Share $177.44 Unrealized @ Report Date -2.2%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $351K Shares 17,243 Share Price $20.34 Est. Cost/Share $9.43 Unrealized @ Report Date +115.8%
EQX EQUINOX GOLD CORP 0.0%
Value $350K Shares 60,785 Share Price $5.75 Est. Cost/Share $6.92 Unrealized @ Report Date -16.9%
ESNT ESSENT GROUP LTD 0.0%
Value $349K Shares 5,750 Share Price $60.73 Est. Cost/Share $43.92 Unrealized @ Report Date +38.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $347K Shares 1,505 Share Price $230.73 Est. Cost/Share $174.59 Unrealized @ Report Date +32.2%
DY DYCOM INDS INC 0.0%
Value $347K Shares 1,420 Share Price $244.39 Est. Cost/Share $107.08 Unrealized @ Report Date +128.2%
RDN RADIAN GROUP INC 0.0%
Value $346K Shares 9,617 Share Price $36.02 Est. Cost/Share $25.38 Unrealized @ Report Date +39.9%
PODD INSULET CORP 0.0%
Value $346K Shares 1,101 Share Price $314.18 Est. Cost/Share $190.43 Unrealized @ Report Date +65.0%
CNC CENTENE CORP DEL 0.0%
Value $345K Shares 6,356 Share Price $54.28 Est. Cost/Share $60.51 Unrealized @ Report Date -10.3%
PTC PTC INC 0.0%
Value $345K Shares 2,001 Share Price $172.34 Est. Cost/Share $140.16 Unrealized @ Report Date +23.0%
DBX DROPBOX INC 0.0%
Value $344K Shares 12,036 Share Price $28.60 Est. Cost/Share $25.99 Unrealized @ Report Date +10.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $344K Shares 293 Share Price $1174.72 Est. Cost/Share $725.25 Unrealized @ Report Date +62.0%
TPR TAPESTRY INC 0.0%
Value $342K Shares 3,898 Share Price $87.81 Est. Cost/Share $42.89 Unrealized @ Report Date +103.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $342K Shares 5,340 Share Price $63.99 Est. Cost/Share $32.95 Unrealized @ Report Date +93.8%
— PARAMOUNT GLOBAL 0.0%
Value $341K Shares 26,420 Share Price $12.90 Est. Cost/Share $11.81 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $340K Shares 7,600 Share Price $44.75 Est. Cost/Share $33.11 Unrealized @ Report Date +32.8%
ONTO ONTO INNOVATION INC 0.0%
Value $340K Shares 3,369 Share Price $100.93 Est. Cost/Share $152.44 Unrealized @ Report Date -33.8%
BURL BURLINGTON STORES INC 0.0%
Value $340K Shares 1,460 Share Price $232.64 Est. Cost/Share $155.93 Unrealized @ Report Date +49.2%
WSO WATSCO INC 0.0%
Value $340K Shares 769 Share Price $441.62 Est. Cost/Share $259.66 Unrealized @ Report Date +70.1%
STT STATE STR CORP 0.0%
Value $339K Shares 3,191 Share Price $106.34 * Est. Cost/Share $61.61 Unrealized @ Report Date +69.0%
WWD WOODWARD INC 0.0%
Value $338K Shares 1,379 Share Price $245.09 Est. Cost/Share $104.45 Unrealized @ Report Date +133.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $337K Shares 15,919 Share Price $21.20 Est. Cost/Share $14.28 Unrealized @ Report Date +46.5%
CADE CADENCE BANK 0.0%
Value $337K Shares 10,528 Share Price $31.98 Est. Cost/Share $26.70 Unrealized @ Report Date +18.2%
VTR VENTAS INC 0.0%
Value $336K Shares 5,328 Share Price $63.15 Est. Cost/Share $50.84 Unrealized @ Report Date +22.6%
ULTA ULTA BEAUTY INC 0.0%
Value $336K Shares 719 Share Price $467.82 Est. Cost/Share $358.29 Unrealized @ Report Date +30.6%
NVAX NOVAVAX INC 0.0%
Value $336K Shares 53,293 Share Price $6.30 Est. Cost/Share $9.68 Unrealized @ Report Date -34.9%
RIG TRANSOCEAN LTD 0.0%
Value $333K Shares 128,570 Share Price $2.59 Est. Cost/Share $4.40 Unrealized @ Report Date -41.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $333K Shares 10,767 Share Price $30.89 Est. Cost/Share $60.31 Unrealized @ Report Date -49.4%
RS RELIANCE INC 0.0%
Value $332K Shares 1,058 Share Price $313.90 Est. Cost/Share $170.21 Unrealized @ Report Date +84.4%
PKX POSCO HOLDINGS INC 0.0%
Value $331K Shares 6,831 Share Price $48.49 Est. Cost/Share $63.24 Unrealized @ Report Date -23.3%
IQV IQVIA HLDGS INC 0.0%
Value $331K Shares 2,098 Share Price $157.59 Est. Cost/Share $127.32 Unrealized @ Report Date +23.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $330K Shares 6,244 Share Price $52.78 Est. Cost/Share $49.61 Unrealized @ Report Date +4.6%
CPAY CORPAY INC 0.0%
Value $329K Shares 991 Share Price $331.82 Est. Cost/Share $288.32 Unrealized @ Report Date +15.1%
NGD NEW GOLD INC CDA 0.0%
Value $329K Shares 66,415 Share Price $4.95 Est. Cost/Share $1.97 Unrealized @ Report Date +151.8%
ILMN ILLUMINA INC 0.0%
Value $328K Shares 3,437 Share Price $95.41 Est. Cost/Share $168.02 Unrealized @ Report Date -43.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $327K Shares 2,858 Share Price $114.38 Est. Cost/Share $96.29 Unrealized @ Report Date +17.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $325K Shares 10,283 Share Price $31.60 Est. Cost/Share $38.60 Unrealized @ Report Date -18.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $325K Shares 8,188 Share Price $39.65 Est. Cost/Share $173.41 Unrealized @ Report Date -77.1%
ACM AECOM 0.0%
Value $324K Shares 2,875 Share Price $112.86 Est. Cost/Share $53.99 Unrealized @ Report Date +107.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $324K Shares 1,990 Share Price $162.68 Est. Cost/Share $181.22 Unrealized @ Report Date -11.4%
FLR FLUOR CORP NEW 0.0%
Value $322K Shares 6,288 Share Price $51.27 Est. Cost/Share $22.99 Unrealized @ Report Date +123.1%
XPO XPO INC 0.0%
Value $322K Shares 2,546 Share Price $126.29 Est. Cost/Share $55.61 Unrealized @ Report Date +127.1%
COHR COHERENT CORP 0.0%
Value $321K Shares 3,602 Share Price $89.21 Est. Cost/Share $57.12 Unrealized @ Report Date +56.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $321K Shares 3,019 Share Price $106.42 Est. Cost/Share $56.94 Unrealized @ Report Date +86.5%
AX AXOS FINANCIAL INC 0.0%
Value $321K Shares 4,218 Share Price $76.04 Est. Cost/Share $51.00 Unrealized @ Report Date +49.1%
HOMB HOME BANCSHARES INC 0.0%
Value $321K Shares 11,262 Share Price $28.46 Est. Cost/Share $23.18 Unrealized @ Report Date +22.8%
HSY HERSHEY CO 0.0%
Value $319K Shares 1,924 Share Price $165.95 Est. Cost/Share $145.47 Unrealized @ Report Date +12.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $319K Shares 1,154 Share Price $276.38 Est. Cost/Share $67.04 Unrealized @ Report Date +311.4%
HP HELMERICH & PAYNE INC 0.0%
Value $319K Shares 21,010 Share Price $15.16 Est. Cost/Share $30.60 Unrealized @ Report Date -50.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $316K Shares 4,055 Share Price $77.98 Est. Cost/Share $76.81 Unrealized @ Report Date +0.1%
CVLT COMMVAULT SYS INC 0.0%
Value $315K Shares 1,808 Share Price $174.33 Est. Cost/Share $91.40 Unrealized @ Report Date +90.7%
DOV DOVER CORP 0.0%
Value $315K Shares 1,719 Share Price $183.23 Est. Cost/Share $139.77 Unrealized @ Report Date +30.4%
VLTO VERALTO CORP 0.0%
Value $315K Shares 3,118 Share Price $100.95 Est. Cost/Share $78.36 Unrealized @ Report Date +28.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $314K Shares 9,855 Share Price $31.91 Est. Cost/Share $26.69 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $314K Shares 18,046 Share Price $17.42 * Est. Cost/Share $14.34 Unrealized @ Report Date +18.9%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $314K Shares 15,425 Share Price $20.35 Est. Cost/Share $35.70 Unrealized @ Report Date -43.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $314K Shares 4,048 Share Price $77.51 Est. Cost/Share $64.92 Unrealized @ Report Date +17.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $311K Shares 7,228 Share Price $43.08 * Est. Cost/Share $38.83 Unrealized @ Report Date +8.6%
ABCB AMERIS BANCORP 0.0%
Value $311K Shares 4,811 Share Price $64.70 Est. Cost/Share $49.43 Unrealized @ Report Date +30.2%
GGG GRACO INC 0.0%
Value $311K Shares 3,613 Share Price $85.97 Est. Cost/Share $57.06 Unrealized @ Report Date +49.2%
LRN STRIDE INC 0.0%
Value $310K Shares 2,133 Share Price $145.19 Est. Cost/Share $98.08 Unrealized @ Report Date +48.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $309K Shares 8,488 Share Price $36.43 Est. Cost/Share $35.66 Unrealized @ Report Date +2.2%
HUBB HUBBELL INC 0.0%
Value $309K Shares 756 Share Price $408.41 Est. Cost/Share $367.61 Unrealized @ Report Date +10.4%
KGS KODIAK GAS SVCS INC 0.0%
Value $308K Shares 9,001 Share Price $34.27 Est. Cost/Share $37.78 Unrealized @ Report Date -9.3%
RPM RPM INTL INC 0.0%
Value $308K Shares 2,807 Share Price $109.84 Est. Cost/Share $77.77 Unrealized @ Report Date +41.2%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $308K Shares 4,528 Share Price $68.05 Est. Cost/Share $37.78 Unrealized @ Report Date +80.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $308K Shares 3,202 Share Price $96.11 Est. Cost/Share $86.68 Unrealized @ Report Date +10.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $307K Shares 2,848 Share Price $107.83 Est. Cost/Share $41.11 Unrealized @ Report Date +162.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $306K Shares 5,327 Share Price $57.40 Est. Cost/Share $45.88 Unrealized @ Report Date +25.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $306K Shares 8,941 Share Price $34.19 Est. Cost/Share $25.14 Unrealized @ Report Date +36.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value $306K Shares 2,768 Share Price $110.41 Est. Cost/Share $79.17 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $305K Shares 2,115 Share Price $144.06 Est. Cost/Share $77.71 Unrealized @ Report Date +84.9%
GTLS CHART INDS INC 0.0%
Value $304K Shares 1,844 Share Price $164.65 Est. Cost/Share $117.59 Unrealized @ Report Date +40.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $302K Shares 40,650 Share Price $7.43 Est. Cost/Share $8.06 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $301K Shares 1,254 Share Price $240.22 Est. Cost/Share $143.41 Unrealized @ Report Date +67.1%
BCH BANCO DE CHILE 0.0%
Value $301K Shares 9,900 Share Price $30.42 Est. Cost/Share $25.59 Unrealized @ Report Date +18.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $301K Shares 9,626 Share Price $31.28 * Est. Cost/Share $32.45 Unrealized @ Report Date -6.6%
WBS WEBSTER FINL CORP 0.0%
Value $300K Shares 5,500 Share Price $54.60 Est. Cost/Share $50.43 Unrealized @ Report Date +8.3%
— SOUTHSTATE CORPORATION 0.0%
Value $300K Shares 3,261 Share Price $92.03 Est. Cost/Share $80.99 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $300K Shares 3,948 Share Price $75.98 Est. Cost/Share $49.66 Unrealized @ Report Date +53.0%
FSLR FIRST SOLAR INC 0.0%
Value $299K Shares 1,809 Share Price $165.54 Est. Cost/Share $128.19 Unrealized @ Report Date +29.1%
FOX FOX CORP 0.0%
Value $299K Shares 5,793 Share Price $51.63 Est. Cost/Share $38.15 Unrealized @ Report Date +34.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $298K Shares 2,322 Share Price $128.54 Est. Cost/Share $99.27 Unrealized @ Report Date +27.5%
ITRI ITRON INC 0.0%
Value $298K Shares 2,266 Share Price $131.63 Est. Cost/Share $69.25 Unrealized @ Report Date +90.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $298K Shares 8,289 Share Price $35.98 Est. Cost/Share $32.34 Unrealized @ Report Date +10.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $298K Shares 17,088 Share Price $17.45 Est. Cost/Share $10.38 Unrealized @ Report Date +68.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $298K Shares 1,267 Share Price $234.84 Est. Cost/Share $243.89 Unrealized @ Report Date -4.7%
ARDX ARDELYX INC 0.0%
Value $297K Shares 75,851 Share Price $3.92 Est. Cost/Share $3.71 Unrealized @ Report Date +5.6%
CDNA CAREDX INC 0.0%
Value $297K Shares 15,195 Share Price $19.54 Est. Cost/Share $16.61 Unrealized @ Report Date +17.6%
WTFC WINTRUST FINL CORP 0.0%
Value $297K Shares 2,394 Share Price $123.98 Est. Cost/Share $87.18 Unrealized @ Report Date +42.2%
MOS MOSAIC CO NEW 0.0%
Value $296K Shares 8,116 Share Price $36.48 Est. Cost/Share $25.71 Unrealized @ Report Date +39.7%
CINF CINCINNATI FINL CORP 0.0%
Value $296K Shares 1,986 Share Price $148.92 Est. Cost/Share $99.79 Unrealized @ Report Date +47.6%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $296K Shares 35,762 Share Price $8.27 Est. Cost/Share $7.15 Unrealized @ Report Date +15.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $294K Shares 5,252 Share Price $56.06 * Est. Cost/Share $35.83 Unrealized @ Report Date +48.2%
NXT NEXTRACKER INC 0.0%
Value $294K Shares 5,412 Share Price $54.37 Est. Cost/Share $48.31 Unrealized @ Report Date +12.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $294K Shares 2,849 Share Price $103.07 Est. Cost/Share $143.97 Unrealized @ Report Date -28.4%
WAT WATERS CORP 0.0%
Value $293K Shares 839 Share Price $349.04 Est. Cost/Share $181.40 Unrealized @ Report Date +92.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $293K Shares 2,967 Share Price $98.67 Est. Cost/Share $91.87 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $293K Shares 12,244 Share Price $23.90 Est. Cost/Share $29.49 Unrealized @ Report Date -19.0%
GKOS GLAUKOS CORP 0.0%
Value $291K Shares 2,822 Share Price $103.29 Est. Cost/Share $65.90 Unrealized @ Report Date +56.7%
SUZ SUZANO S A 0.0%
Value $291K Shares 30,970 Share Price $9.41 Est. Cost/Share $9.95 Unrealized @ Report Date -5.4%
IDCC INTERDIGITAL INC 0.0%
Value $289K Shares 1,290 Share Price $224.23 Est. Cost/Share $177.43 Unrealized @ Report Date +26.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $288K Shares 1,537 Share Price $187.41 Est. Cost/Share $108.70 Unrealized @ Report Date +71.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $285K Shares 5,479 Share Price $51.94 Est. Cost/Share $40.74 Unrealized @ Report Date +27.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $284K Shares 4,353 Share Price $65.25 Est. Cost/Share $63.60 Unrealized @ Report Date +2.6%
NMIH NMI HLDGS INC 0.0%
Value $283K Shares 6,710 Share Price $42.19 Est. Cost/Share $32.73 Unrealized @ Report Date +28.9%
ATI ATI INC 0.0%
Value $282K Shares 3,268 Share Price $86.34 Est. Cost/Share $68.45 Unrealized @ Report Date +26.1%
WRB BERKLEY W R CORP 0.0%
Value $281K Shares 3,826 Share Price $73.47 Est. Cost/Share $47.57 Unrealized @ Report Date +51.8%
CFLT CONFLUENT INC 0.0%
Value $281K Shares 11,268 Share Price $24.93 Est. Cost/Share $25.44 Unrealized @ Report Date -2.0%
LH LABCORP HOLDINGS INC 0.0%
Value $280K Shares 1,068 Share Price $262.51 Est. Cost/Share $200.81 Unrealized @ Report Date +30.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $280K Shares 3,816 Share Price $73.25 Est. Cost/Share $42.67 Unrealized @ Report Date +70.6%
RBC RBC BEARINGS INC 0.0%
Value $279K Shares 726 Share Price $384.80 Est. Cost/Share $249.62 Unrealized @ Report Date +54.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $279K Shares 4,485 Share Price $62.17 * Est. Cost/Share $50.24 Unrealized @ Report Date +16.7%
SHAK SHAKE SHACK INC 0.0%
Value $278K Shares 1,979 Share Price $140.60 Est. Cost/Share $108.92 Unrealized @ Report Date +29.1%
— KELLANOVA 0.0%
Value $278K Shares 3,493 Share Price $79.53 Est. Cost/Share $70.99 Unrealized @ Report Date +10.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $278K Shares 1,406 Share Price $197.47 Est. Cost/Share $128.51 Unrealized @ Report Date +53.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $277K Shares 6,366 Share Price $43.51 Est. Cost/Share $47.28 Unrealized @ Report Date -8.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $277K Shares 2,435 Share Price $113.68 Est. Cost/Share $80.24 Unrealized @ Report Date +41.7%
VLY VALLEY NATL BANCORP 0.0%
Value $276K Shares 30,923 Share Price $8.93 Est. Cost/Share $10.59 Unrealized @ Report Date -15.6%
— SYNOVUS FINL CORP 0.0%
Value $276K Shares 5,329 Share Price $51.75 Est. Cost/Share $39.81 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $275K Shares 2,246 Share Price $122.63 Est. Cost/Share $72.25 Unrealized @ Report Date +68.9%
CMA COMERICA INC 0.0%
Value $275K Shares 4,611 Share Price $59.65 Est. Cost/Share $45.83 Unrealized @ Report Date +27.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $275K Shares 5,892 Share Price $46.68 Est. Cost/Share $45.97 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $275K Shares 4,408 Share Price $62.38 Est. Cost/Share $64.47 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $275K Shares 1,753 Share Price $156.83 Est. Cost/Share $76.38 Unrealized @ Report Date +105.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $275K Shares 3,142 Share Price $87.47 Est. Cost/Share $49.84 Unrealized @ Report Date +75.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $274K Shares 18,218 Share Price $15.05 Est. Cost/Share $12.46 Unrealized @ Report Date +20.8%
MMSI MERIT MED SYS INC 0.0%
Value $274K Shares 2,932 Share Price $93.48 Est. Cost/Share $59.37 Unrealized @ Report Date +57.5%
FBP FIRST BANCORP P R 0.0%
Value $274K Shares 13,153 Share Price $20.83 Est. Cost/Share $13.34 Unrealized @ Report Date +54.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $274K Shares 8,680 Share Price $31.52 Est. Cost/Share $34.03 Unrealized @ Report Date -7.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $274K Shares 1,126 Share Price $242.90 Est. Cost/Share $167.28 Unrealized @ Report Date +45.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $273K Shares 1,172 Share Price $233.21 Est. Cost/Share $170.56 Unrealized @ Report Date +36.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $273K Shares 4,040 Share Price $67.49 * Est. Cost/Share $64.31 Unrealized @ Report Date +2.7%
APG API GROUP CORP 0.0%
Value $273K Shares 5,339 Share Price $51.05 * Est. Cost/Share $28.64 Unrealized @ Report Date +18.8%
GEN GEN DIGITAL INC 0.0%
Value $272K Shares 9,259 Share Price $29.40 Est. Cost/Share $19.62 Unrealized @ Report Date +48.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $271K Shares 4,849 Share Price $55.90 Est. Cost/Share $60.15 Unrealized @ Report Date -8.1%
OC OWENS CORNING NEW 0.0%
Value $271K Shares 1,970 Share Price $137.52 Est. Cost/Share $91.63 Unrealized @ Report Date +50.1%
CLH CLEAN HARBORS INC 0.0%
Value $270K Shares 1,167 Share Price $231.18 Est. Cost/Share $128.06 Unrealized @ Report Date +80.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $269K Shares 11,036 Share Price $24.39 Est. Cost/Share $20.40 Unrealized @ Report Date +17.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $269K Shares 9,033 Share Price $29.79 Est. Cost/Share $29.08 Unrealized @ Report Date +2.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $269K Shares 3,788 Share Price $71.00 Est. Cost/Share $67.60 Unrealized @ Report Date +3.7%
CTRE CARETRUST REIT INC 0.0%
Value $268K Shares 8,769 Share Price $30.60 Est. Cost/Share $29.92 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $268K Shares 2,210 Share Price $121.31 Est. Cost/Share $140.22 Unrealized @ Report Date -14.8%
FULT FULTON FINL CORP PA 0.0%
Value $267K Shares 14,828 Share Price $18.04 * Est. Cost/Share $15.60 Unrealized @ Report Date +12.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $266K Shares 1,083 Share Price $245.89 Est. Cost/Share $155.42 Unrealized @ Report Date +58.2%
JBTM JBT MAREL CORPORATION 0.0%
Value $266K Shares 2,211 Share Price $120.26 Est. Cost/Share $114.82 Unrealized @ Report Date +4.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $266K Shares 590 Share Price $450.60 Est. Cost/Share $445.57 Unrealized @ Report Date +0.3%
TRNO TERRENO RLTY CORP 0.0%
Value $265K Shares 4,735 Share Price $56.07 Est. Cost/Share $59.00 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $264K Shares 14,444 Share Price $18.29 * Est. Cost/Share $24.17 Unrealized @ Report Date -26.2%
JLL JONES LANG LASALLE INC 0.0%
Value $264K Shares 1,032 Share Price $255.78 Est. Cost/Share $152.64 Unrealized @ Report Date +67.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $264K Shares 1,330 Share Price $198.36 Est. Cost/Share $115.42 Unrealized @ Report Date +71.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $263K Shares 7,197 Share Price $36.57 Est. Cost/Share $31.46 Unrealized @ Report Date +15.5%
SSRM SSR MINING IN 0.0%
Value $263K Shares 20,633 Share Price $12.74 Est. Cost/Share $13.66 Unrealized @ Report Date -6.8%
TOL TOLL BROTHERS INC 0.0%
Value $263K Shares 2,303 Share Price $114.13 Est. Cost/Share $60.43 Unrealized @ Report Date +88.9%
MTG MGIC INVT CORP WIS 0.0%
Value $262K Shares 9,417 Share Price $27.84 Est. Cost/Share $17.86 Unrealized @ Report Date +55.9%
WSFS WSFS FINL CORP 0.0%
Value $262K Shares 4,762 Share Price $55.00 Est. Cost/Share $44.95 Unrealized @ Report Date +22.4%
— 89BIO INC 0.0%
Value $261K Shares 26,605 Share Price $9.82 Est. Cost/Share $12.31 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $261K Shares 847 Share Price $308.36 Est. Cost/Share $287.54 Unrealized @ Report Date +7.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $261K Shares 3,919 Share Price $66.56 Est. Cost/Share $49.75 Unrealized @ Report Date +31.1%
UNM UNUM GROUP 0.0%
Value $261K Shares 3,229 Share Price $80.76 Est. Cost/Share $28.17 Unrealized @ Report Date +186.7%
CATY CATHAY GEN BANCORP 0.0%
Value $261K Shares 5,724 Share Price $45.53 Est. Cost/Share $37.89 Unrealized @ Report Date +18.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $259K Shares 1,643 Share Price $157.76 Est. Cost/Share $146.85 Unrealized @ Report Date +7.0%
BCPC BALCHEM CORP 0.0%
Value $259K Shares 1,628 Share Price $159.20 Est. Cost/Share $98.43 Unrealized @ Report Date +60.8%
DTM DT MIDSTREAM INC 0.0%
Value $259K Shares 2,353 Share Price $109.91 Est. Cost/Share $71.97 Unrealized @ Report Date +50.5%
LII LENNOX INTL INC 0.0%
Value $259K Shares 451 Share Price $573.24 Est. Cost/Share $554.73 Unrealized @ Report Date +2.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $258K Shares 27,502 Share Price $9.38 Est. Cost/Share $48.98 Unrealized @ Report Date -80.8%
SPSC SPS COMM INC 0.0%
Value $257K Shares 1,892 Share Price $136.09 Est. Cost/Share $83.24 Unrealized @ Report Date +63.5%
WF WOORI FINL GROUP INC 0.0%
Value $257K Shares 5,160 Share Price $49.73 Est. Cost/Share $39.55 Unrealized @ Report Date +25.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $256K Shares 1,423 Share Price $179.63 Est. Cost/Share $93.11 Unrealized @ Report Date +91.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $256K Shares 3,218 Share Price $79.40 Est. Cost/Share $65.24 Unrealized @ Report Date +21.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $255K Shares 4,140 Share Price $61.67 Est. Cost/Share $64.51 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $255K Shares 7,093 Share Price $35.93 Est. Cost/Share $34.06 Unrealized @ Report Date +5.5%
SCI SERVICE CORP INTL 0.0%
Value $255K Shares 3,129 Share Price $81.40 Est. Cost/Share $41.67 Unrealized @ Report Date +95.4%
MOG/A MOOG INC 0.0%
Value $254K Shares 1,406 Share Price $180.97 Est. Cost/Share $130.15 Unrealized @ Report Date +38.5%
DLTR DOLLAR TREE INC 0.0%
Value $254K Shares 2,568 Share Price $99.04 Est. Cost/Share $71.51 Unrealized @ Report Date +38.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $254K Shares 581 Share Price $436.71 Est. Cost/Share $189.43 Unrealized @ Report Date +130.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $253K Shares 1,218 Share Price $207.32 Est. Cost/Share $128.01 Unrealized @ Report Date +62.0%
TBBK BANCORP INC DEL 0.0%
Value $252K Shares 4,424 Share Price $56.97 Est. Cost/Share $39.13 Unrealized @ Report Date +45.6%
CNM CORE & MAIN INC 0.0%
Value $252K Shares 4,171 Share Price $60.35 Est. Cost/Share $46.01 Unrealized @ Report Date +31.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $249K Shares 26,639 Share Price $9.36 Est. Cost/Share $21.68 Unrealized @ Report Date -56.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $249K Shares 3,546 Share Price $70.24 Est. Cost/Share $63.20 Unrealized @ Report Date +9.3%
MKC MCCORMICK & CO INC 0.0%
Value $249K Shares 3,285 Share Price $75.82 Est. Cost/Share $73.84 Unrealized @ Report Date +0.7%
GERN GERON CORP 0.0%
Value $248K Shares 175,931 Share Price $1.41 Est. Cost/Share $3.32 Unrealized @ Report Date -57.5%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $248K Shares 777 Share Price $318.87 Est. Cost/Share $311.92 Unrealized @ Report Date +2.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $248K Shares 512 Share Price $483.90 Est. Cost/Share $233.39 Unrealized @ Report Date +107.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $248K Shares 1,290 Share Price $191.87 Est. Cost/Share $170.71 Unrealized @ Report Date +12.3%
INVA INNOVIVA INC 0.0%
Value $246K Shares 12,269 Share Price $20.09 Est. Cost/Share $19.21 Unrealized @ Report Date +4.6%
EL LAUDER ESTEE COS INC 0.0%
Value $246K Shares 3,047 Share Price $80.80 Est. Cost/Share $117.43 Unrealized @ Report Date -31.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $245K Shares 1,241 Share Price $197.81 Est. Cost/Share $119.30 Unrealized @ Report Date +64.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $244K Shares 6,764 Share Price $36.07 Est. Cost/Share $36.78 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $242K Shares 1,421 Share Price $170.43 Est. Cost/Share $144.03 Unrealized @ Report Date +18.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $241K Shares 2,603 Share Price $92.59 Est. Cost/Share $58.32 Unrealized @ Report Date +58.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $240K Shares 5,233 Share Price $45.91 Est. Cost/Share $27.06 Unrealized @ Report Date +69.7%
ESS ESSEX PPTY TR INC 0.0%
Value $240K Shares 847 Share Price $283.40 Est. Cost/Share $255.55 Unrealized @ Report Date +8.8%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $239K Shares 4,204 Share Price $56.87 Est. Cost/Share $48.05 Unrealized @ Report Date +16.5%
BKU BANKUNITED INC 0.0%
Value $239K Shares 6,712 Share Price $35.59 * Est. Cost/Share $28.64 Unrealized @ Report Date +21.5%
CCK CROWN HLDGS INC 0.0%
Value $239K Shares 2,318 Share Price $102.98 Est. Cost/Share $80.19 Unrealized @ Report Date +27.7%
SANM SANMINA CORPORATION 0.0%
Value $238K Shares 2,435 Share Price $97.83 Est. Cost/Share $82.62 Unrealized @ Report Date +18.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $238K Shares 2,464 Share Price $96.50 * Est. Cost/Share $84.86 Unrealized @ Report Date +11.0%
SF STIFEL FINL CORP 0.0%
Value $238K Shares 2,290 Share Price $103.78 Est. Cost/Share $71.37 Unrealized @ Report Date +44.3%
CSW CSW INDUSTRIALS INC 0.0%
Value $237K Shares 827 Share Price $286.83 Est. Cost/Share $310.01 Unrealized @ Report Date -7.8%
BOH BANK HAWAII CORP 0.0%
Value $237K Shares 3,506 Share Price $67.53 * Est. Cost/Share $50.10 Unrealized @ Report Date +32.0%
AR ANTERO RESOURCES CORP 0.0%
Value $237K Shares 5,876 Share Price $40.28 Est. Cost/Share $24.14 Unrealized @ Report Date +66.8%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $236K Shares 8,359 Share Price $28.29 Est. Cost/Share $23.34 Unrealized @ Report Date +20.5%
APTV APTIV PLC 0.0%
Value $236K Shares 3,466 Share Price $68.22 Est. Cost/Share $61.22 Unrealized @ Report Date +11.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $235K Shares 1,938 Share Price $121.36 Est. Cost/Share $108.04 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $233K Shares 4,528 Share Price $51.40 Est. Cost/Share $31.88 Unrealized @ Report Date +58.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $233K Shares 837 Share Price $277.94 Est. Cost/Share $249.18 Unrealized @ Report Date +11.5%
JANX JANUX THERAPEUTICS INC 0.0%
Value $232K Shares 10,052 Share Price $23.10 Est. Cost/Share $45.75 Unrealized @ Report Date -49.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $232K Shares 1,527 Share Price $152.00 Est. Cost/Share $132.72 Unrealized @ Report Date +14.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $232K Shares 3,772 Share Price $61.42 Est. Cost/Share $35.67 Unrealized @ Report Date +72.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $231K Shares 28,516 Share Price $8.09 Est. Cost/Share $5.68 Unrealized @ Report Date +42.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $230K Shares 2,527 Share Price $91.21 Est. Cost/Share $103.93 Unrealized @ Report Date -12.7%
CACI CACI INTL INC 0.0%
Value $230K Shares 483 Share Price $476.70 Est. Cost/Share $443.01 Unrealized @ Report Date +7.6%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $230K Shares 16,465 Share Price $13.98 Est. Cost/Share $23.64 Unrealized @ Report Date -40.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $230K Shares 1,734 Share Price $132.50 Est. Cost/Share $109.97 Unrealized @ Report Date +20.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $230K Shares 1,804 Share Price $127.23 Est. Cost/Share $118.24 Unrealized @ Report Date +7.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $229K Shares 2,802 Share Price $81.86 Est. Cost/Share $65.40 Unrealized @ Report Date +25.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $229K Shares 12,181 Share Price $18.82 Est. Cost/Share $17.35 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $228K Shares 17,605 Share Price $12.96 Est. Cost/Share $10.00 Unrealized @ Report Date +29.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $227K Shares 2,287 Share Price $99.36 Est. Cost/Share $63.23 Unrealized @ Report Date +57.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $226K Shares 6,177 Share Price $36.65 Est. Cost/Share $32.99 Unrealized @ Report Date —
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $226K Shares 21,352 Share Price $10.60 Est. Cost/Share $10.67 Unrealized @ Report Date -0.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $226K Shares 1,390 Share Price $162.44 Est. Cost/Share $147.87 Unrealized @ Report Date +9.5%
DYN DYNE THERAPEUTICS INC 0.0%
Value $225K Shares 23,642 Share Price $9.52 Est. Cost/Share $20.79 Unrealized @ Report Date -54.2%
EVR EVERCORE INC 0.0%
Value $225K Shares 833 Share Price $270.02 Est. Cost/Share $218.31 Unrealized @ Report Date +23.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $225K Shares 1,519 Share Price $148.01 * Est. Cost/Share $138.24 Unrealized @ Report Date +4.8%
ATR APTARGROUP INC 0.0%
Value $225K Shares 1,436 Share Price $156.43 Est. Cost/Share $98.70 Unrealized @ Report Date +56.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $224K Shares 1,246 Share Price $179.95 Est. Cost/Share $107.94 Unrealized @ Report Date +65.6%
CVBF CVB FINL CORP 0.0%
Value $224K Shares 11,326 Share Price $19.79 * Est. Cost/Share $17.36 Unrealized @ Report Date +10.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $224K Shares 1,672 Share Price $134.01 Est. Cost/Share $109.80 Unrealized @ Report Date +22.0%
FNB F N B CORP 0.0%
Value $224K Shares 15,342 Share Price $14.58 Est. Cost/Share $12.12 Unrealized @ Report Date +18.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $224K Shares 3,555 Share Price $62.88 Est. Cost/Share $53.31 Unrealized @ Report Date +16.1%
SITM SITIME CORP 0.0%
Value $222K Shares 1,040 Share Price $213.08 Est. Cost/Share $180.72 Unrealized @ Report Date +17.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $221K Shares 9,638 Share Price $22.96 Est. Cost/Share $43.62 Unrealized @ Report Date -47.4%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $221K Shares 5,261 Share Price $42.05 Est. Cost/Share $47.26 Unrealized @ Report Date -11.0%
ARMK ARAMARK 0.0%
Value $221K Shares 5,276 Share Price $41.87 Est. Cost/Share $36.75 Unrealized @ Report Date +12.9%
PNR PENTAIR PLC 0.0%
Value $221K Shares 2,151 Share Price $102.66 Est. Cost/Share $92.89 Unrealized @ Report Date +10.0%
INVH INVITATION HOMES INC 0.0%
Value $221K Shares 6,729 Share Price $32.80 * Est. Cost/Share $32.38 Unrealized @ Report Date -0.8%
EMN EASTMAN CHEM CO 0.0%
Value $221K Shares 2,954 Share Price $74.66 * Est. Cost/Share $74.67 Unrealized @ Report Date -2.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $220K Shares 8,561 Share Price $25.69 Est. Cost/Share $28.51 Unrealized @ Report Date -11.5%
PEN PENUMBRA INC 0.0%
Value $220K Shares 856 Share Price $256.63 Est. Cost/Share $185.61 Unrealized @ Report Date +38.3%
TTEK TETRA TECH INC NEW 0.0%
Value $220K Shares 6,105 Share Price $35.96 Est. Cost/Share $33.29 Unrealized @ Report Date +8.0%
CALM CAL MAINE FOODS INC 0.0%
Value $219K Shares 2,196 Share Price $99.63 * Est. Cost/Share $90.21 Unrealized @ Report Date +5.4%
GPN GLOBAL PMTS INC 0.0%
Value $218K Shares 2,729 Share Price $80.04 Est. Cost/Share $116.57 Unrealized @ Report Date -31.7%
GATX GATX CORP 0.0%
Value $218K Shares 1,422 Share Price $153.56 Est. Cost/Share $107.10 Unrealized @ Report Date +42.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $217K Shares 4,617 Share Price $47.06 * Est. Cost/Share $36.92 Unrealized @ Report Date +24.0%
WING WINGSTOP INC 0.0%
Value $217K Shares 645 Share Price $336.74 Est. Cost/Share $295.94 Unrealized @ Report Date +13.8%
ALLY ALLY FINL INC 0.0%
Value $217K Shares 5,565 Share Price $38.95 * Est. Cost/Share $26.27 Unrealized @ Report Date +44.9%
FTDR FRONTDOOR INC 0.0%
Value $217K Shares 3,677 Share Price $58.94 Est. Cost/Share $50.17 Unrealized @ Report Date +17.5%
RDY DR REDDYS LABS LTD 0.0%
Value $215K Shares 14,279 Share Price $15.03 Est. Cost/Share $13.58 Unrealized @ Report Date +10.7%
WAFD WAFD INC 0.0%
Value $214K Shares 7,314 Share Price $29.28 * Est. Cost/Share $29.62 Unrealized @ Report Date -3.7%
FDS FACTSET RESH SYS INC 0.0%
Value $214K Shares 478 Share Price $447.28 Est. Cost/Share $440.76 Unrealized @ Report Date +0.8%
MC MOELIS & CO 0.0%
Value $214K Shares 3,427 Share Price $62.32 * Est. Cost/Share $54.26 Unrealized @ Report Date +11.5%
BLD TOPBUILD CORP 0.0%
Value $213K Shares 659 Share Price $323.74 Est. Cost/Share $240.88 Unrealized @ Report Date +34.4%
KD KYNDRYL HLDGS INC 0.0%
Value $213K Shares 5,080 Share Price $41.96 Est. Cost/Share $36.16 Unrealized @ Report Date +16.0%
GME GAMESTOP CORP NEW 0.0%
Value $213K Shares 8,739 Share Price $24.39 Est. Cost/Share $22.87 Unrealized @ Report Date +6.7%
ITGR INTEGER HLDGS CORP 0.0%
Value $213K Shares 1,730 Share Price $122.97 Est. Cost/Share $119.42 Unrealized @ Report Date +3.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $213K Shares 22,906 Share Price $9.28 Est. Cost/Share $6.85 Unrealized @ Report Date +35.4%
PLNT PLANET FITNESS INC 0.0%
Value $212K Shares 1,943 Share Price $109.05 Est. Cost/Share $100.14 Unrealized @ Report Date +8.9%
AYI ACUITY INC 0.0%
Value $212K Shares 709 Share Price $298.34 Est. Cost/Share $258.41 Unrealized @ Report Date +15.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $211K Shares 9,044 Share Price $23.38 * Est. Cost/Share $23.57 Unrealized @ Report Date -3.4%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $211K Shares 15,795 Share Price $13.37 * Est. Cost/Share $18.10 Unrealized @ Report Date -27.6%
CUBE CUBESMART 0.0%
Value $211K Shares 4,963 Share Price $42.50 Est. Cost/Share $41.47 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $210K Shares 3,019 Share Price $69.69 Est. Cost/Share $57.05 Unrealized @ Report Date +22.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $210K Shares 1,556 Share Price $135.14 Est. Cost/Share $126.75 Unrealized @ Report Date +5.8%
BANR BANNER CORP 0.0%
Value $210K Shares 3,277 Share Price $64.15 * Est. Cost/Share $58.25 Unrealized @ Report Date +7.5%
WD WALKER & DUNLOP INC 0.0%
Value $210K Shares 2,982 Share Price $70.48 Est. Cost/Share $87.33 Unrealized @ Report Date -20.8%
SLG SL GREEN RLTY CORP 0.0%
Value $210K Shares 3,393 Share Price $61.90 Est. Cost/Share $61.90 Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $210K Shares 2,653 Share Price $79.12 Est. Cost/Share $76.38 Unrealized @ Report Date +3.4%
CMC COMMERCIAL METALS CO 0.0%
Value $210K Shares 4,289 Share Price $48.91 Est. Cost/Share $24.38 Unrealized @ Report Date +99.5%
BANF BANCFIRST CORP 0.0%
Value $210K Shares 1,696 Share Price $123.62 Est. Cost/Share $117.52 Unrealized @ Report Date +4.3%
RRC RANGE RES CORP 0.0%
Value $209K Shares 5,145 Share Price $40.67 Est. Cost/Share $23.81 Unrealized @ Report Date +70.8%
PRI PRIMERICA INC 0.0%
Value $209K Shares 762 Share Price $273.67 Est. Cost/Share $210.15 Unrealized @ Report Date +30.2%
TSN TYSON FOODS INC 0.0%
Value $208K Shares 3,721 Share Price $55.94 Est. Cost/Share $57.89 Unrealized @ Report Date -5.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $208K Shares 6,400 Share Price $32.44 Est. Cost/Share $25.55 Unrealized @ Report Date +25.7%
SKYW SKYWEST INC 0.0%
Value $207K Shares 2,015 Share Price $102.97 Est. Cost/Share $95.05 Unrealized @ Report Date +8.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $207K Shares 1,148 Share Price $180.32 Est. Cost/Share $165.66 Unrealized @ Report Date +8.5%
QLYS QUALYS INC 0.0%
Value $207K Shares 1,446 Share Price $142.87 Est. Cost/Share $132.36 Unrealized @ Report Date +7.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $206K Shares 692 Share Price $297.90 Est. Cost/Share $144.12 Unrealized @ Report Date +106.7%
BBY BEST BUY INC 0.0%
Value $206K Shares 3,065 Share Price $67.13 * Est. Cost/Share $68.82 Unrealized @ Report Date -5.0%
RL RALPH LAUREN CORP 0.0%
Value $205K Shares 749 Share Price $274.28 Est. Cost/Share $245.36 Unrealized @ Report Date +11.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $205K Shares 883 Share Price $232.45 Est. Cost/Share $80.23 Unrealized @ Report Date +188.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $205K Shares 8,207 Share Price $24.96 * Est. Cost/Share $22.68 Unrealized @ Report Date +6.6%
ROL ROLLINS INC 0.0%
Value $204K Shares 3,624 Share Price $56.42 Est. Cost/Share $55.70 Unrealized @ Report Date +0.7%
PLMR PALOMAR HLDGS INC 0.0%
Value $204K Shares 1,325 Share Price $154.25 Est. Cost/Share $154.84 Unrealized @ Report Date -0.4%
SNX TD SYNNEX CORPORATION 0.0%
Value $204K Shares 1,504 Share Price $135.70 Est. Cost/Share $116.29 Unrealized @ Report Date +15.6%
MLI MUELLER INDS INC 0.0%
Value $204K Shares 2,564 Share Price $79.47 Est. Cost/Share $28.25 Unrealized @ Report Date +180.0%
GVA GRANITE CONSTR INC 0.0%
Value $204K Shares 2,178 Share Price $93.51 Est. Cost/Share $84.26 Unrealized @ Report Date +11.0%
MTH MERITAGE HOMES CORP 0.0%
Value $203K Shares 3,031 Share Price $66.97 Est. Cost/Share $56.04 Unrealized @ Report Date +19.5%
CHWY CHEWY INC 0.0%
Value $203K Shares 4,758 Share Price $42.62 Est. Cost/Share $39.84 Unrealized @ Report Date +7.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $202K Shares 6,223 Share Price $32.48 Est. Cost/Share $31.39 Unrealized @ Report Date +3.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $202K Shares 46,071 Share Price $4.38 Est. Cost/Share $6.15 Unrealized @ Report Date -28.7%
VRRM VERRA MOBILITY CORP 0.0%
Value $202K Shares 7,944 Share Price $25.39 Est. Cost/Share $23.30 Unrealized @ Report Date +9.0%
CR CRANE COMPANY 0.0%
Value $202K Shares 1,062 Share Price $189.89 Est. Cost/Share $165.43 Unrealized @ Report Date +14.5%
PR PERMIAN RESOURCES CORP 0.0%
Value $201K Shares 14,777 Share Price $13.62 Est. Cost/Share $13.59 Unrealized @ Report Date +0.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $201K Shares 5,739 Share Price $35.03 Est. Cost/Share $34.71 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $200K Shares 55,062 Share Price $3.64 Est. Cost/Share $1.96 Unrealized @ Report Date +85.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $200K Shares 916 Share Price $218.80 Est. Cost/Share $371.03 Unrealized @ Report Date -41.1%
WIT WIPRO LTD 0.0%
Value $200K Shares 66,219 Share Price $3.02 Est. Cost/Share $2.63 Unrealized @ Report Date +15.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $198K Shares 15,085 Share Price $13.11 Est. Cost/Share $18.45 Unrealized @ Report Date -28.9%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $197K Shares 42,080 Share Price $4.67 Est. Cost/Share $3.62 Unrealized @ Report Date +28.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $196K Shares 10,358 Share Price $18.96 Est. Cost/Share $20.05 Unrealized @ Report Date -5.4%
MNKD MANNKIND CORP 0.0%
Value $196K Shares 52,279 Share Price $3.74 Est. Cost/Share $4.82 Unrealized @ Report Date -22.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $194K Shares 31,031 Share Price $6.24 Est. Cost/Share $6.47 Unrealized @ Report Date -3.5%
MAC MACERICH CO 0.0%
Value $194K Shares 11,964 Share Price $16.18 Est. Cost/Share $15.24 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $192K Shares 13,680 Share Price $14.05 Est. Cost/Share $13.84 Unrealized @ Report Date +0.4%
— SANDSTORM GOLD LTD 0.0%
Value $192K Shares 20,420 Share Price $9.40 Est. Cost/Share $6.47 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $191K Shares 13,716 Share Price $13.94 Est. Cost/Share $14.02 Unrealized @ Report Date -0.6%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $189K Shares 11,137 Share Price $16.94 Est. Cost/Share $16.02 Unrealized @ Report Date +5.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $188K Shares 23,070 Share Price $8.14 Est. Cost/Share $16.45 Unrealized @ Report Date -50.5%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $187K Shares 16,433 Share Price $11.39 Est. Cost/Share $12.86 Unrealized @ Report Date -11.4%
AVTR AVANTOR INC 0.0%
Value $185K Shares 13,717 Share Price $13.46 Est. Cost/Share $24.55 Unrealized @ Report Date -45.2%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $183K Shares 19,853 Share Price $9.22 Est. Cost/Share $8.18 Unrealized @ Report Date +12.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $183K Shares 10,422 Share Price $17.53 * Est. Cost/Share $16.84 Unrealized @ Report Date +0.4%
— VERVE THERAPEUTICS INC 0.0%
Value $182K Shares 16,210 Share Price $11.23 Est. Cost/Share $11.05 Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $176K Shares 17,227 Share Price $10.23 Est. Cost/Share $7.45 Unrealized @ Report Date +36.7%
ORLA ORLA MNG LTD NEW 0.0%
Value $176K Shares 17,582 Share Price $10.02 Est. Cost/Share $10.40 Unrealized @ Report Date -3.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $171K Shares 15,281 Share Price $11.22 Est. Cost/Share $13.01 Unrealized @ Report Date -13.7%
FSM FORTUNA MNG CORP 0.0%
Value $168K Shares 25,759 Share Price $6.54 Est. Cost/Share $5.03 Unrealized @ Report Date +30.1%
EBC EASTERN BANKSHARES INC 0.0%
Value $167K Shares 10,964 Share Price $15.27 Est. Cost/Share $14.48 Unrealized @ Report Date +3.9%
XNCR XENCOR INC 0.0%
Value $167K Shares 21,281 Share Price $7.86 Est. Cost/Share $22.62 Unrealized @ Report Date -65.2%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $165K Shares 11,043 Share Price $14.97 Est. Cost/Share $32.92 Unrealized @ Report Date -54.5%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $164K Shares 12,131 Share Price $13.53 Est. Cost/Share $14.49 Unrealized @ Report Date -6.6%
REPL REPLIMUNE GROUP INC 0.0%
Value $158K Shares 17,022 Share Price $9.29 Est. Cost/Share $10.31 Unrealized @ Report Date -9.9%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $157K Shares 18,320 Share Price $8.59 Est. Cost/Share $15.27 Unrealized @ Report Date -43.7%
IMNM IMMUNOME INC 0.0%
Value $154K Shares 16,537 Share Price $9.30 Est. Cost/Share $14.10 Unrealized @ Report Date -34.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $153K Shares 17,730 Share Price $8.64 Est. Cost/Share $10.33 Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $153K Shares 13,837 Share Price $11.03 Est. Cost/Share $9.44 Unrealized @ Report Date +16.9%
KROS KEROS THERAPEUTICS INC 0.0%
Value $152K Shares 11,421 Share Price $13.35 Est. Cost/Share $11.61 Unrealized @ Report Date +15.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value $152K Shares 12,212 Share Price $12.46 Est. Cost/Share $13.42 Unrealized @ Report Date -7.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $152K Shares 30,176 Share Price $5.04 Est. Cost/Share $17.18 Unrealized @ Report Date -70.7%
CRMD CORMEDIX INC 0.0%
Value $146K Shares 11,879 Share Price $12.32 Est. Cost/Share $9.99 Unrealized @ Report Date +23.4%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $146K Shares 22,507 Share Price $6.50 Est. Cost/Share $9.37 Unrealized @ Report Date -30.6%
COGT COGENT BIOSCIENCES INC 0.0%
Value $145K Shares 20,157 Share Price $7.18 Est. Cost/Share $8.71 Unrealized @ Report Date -17.6%
IBRX IMMUNITYBIO INC 0.0%
Value $144K Shares 54,412 Share Price $2.64 Est. Cost/Share $3.85 Unrealized @ Report Date -31.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $140K Shares 26,398 Share Price $5.31 Est. Cost/Share $20.84 Unrealized @ Report Date -74.5%
GNW GENWORTH FINL INC 0.0%
Value $136K Shares 17,513 Share Price $7.78 Est. Cost/Share $4.71 Unrealized @ Report Date +65.1%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $136K Shares 20,950 Share Price $6.50 Est. Cost/Share $17.00 Unrealized @ Report Date -61.8%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $134K Shares 38,623 Share Price $3.46 Est. Cost/Share $12.37 Unrealized @ Report Date -72.0%
KURA KURA ONCOLOGY INC 0.0%
Value $129K Shares 22,357 Share Price $5.77 Est. Cost/Share $15.25 Unrealized @ Report Date -62.2%
CGAU CENTERRA GOLD INC 0.0%
Value $127K Shares 17,610 Share Price $7.21 Est. Cost/Share $6.02 Unrealized @ Report Date +19.7%
STOK STOKE THERAPEUTICS INC 0.0%
Value $125K Shares 10,986 Share Price $11.35 Est. Cost/Share $13.56 Unrealized @ Report Date -16.3%
NG NOVAGOLD RES INC 0.0%
Value $122K Shares 29,918 Share Price $4.09 Est. Cost/Share $3.29 Unrealized @ Report Date +24.2%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $120K Shares 24,298 Share Price $4.92 Est. Cost/Share $3.60 Unrealized @ Report Date +36.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $119K Shares 10,226 Share Price $11.67 Est. Cost/Share $15.41 Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $113K Shares 10,020 Share Price $11.30 * Est. Cost/Share $12.23 Unrealized @ Report Date 0.0%
ARVN ARVINAS INC 0.0%
Value $111K Shares 15,122 Share Price $7.36 Est. Cost/Share $22.66 Unrealized @ Report Date -67.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $108K Shares 62,848 Share Price $1.72 Est. Cost/Share $7.84 Unrealized @ Report Date -78.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $108K Shares 10,389 Share Price $10.37 Est. Cost/Share $12.56 Unrealized @ Report Date -17.5%
RGNX REGENXBIO INC 0.0%
Value $106K Shares 12,921 Share Price $8.21 Est. Cost/Share $8.37 Unrealized @ Report Date -1.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $105K Shares 16,488 Share Price $6.38 Est. Cost/Share $9.09 Unrealized @ Report Date -29.8%
— LXP INDUSTRIAL TRUST 0.0%
Value $103K Shares 12,454 Share Price $8.26 Est. Cost/Share $10.33 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $102K Shares 10,136 Share Price $10.07 Est. Cost/Share $9.81 Unrealized @ Report Date +2.6%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $102K Shares 10,241 Share Price $9.93 Est. Cost/Share $17.52 Unrealized @ Report Date -43.3%
EOLS EVOLUS INC 0.0%
Value $99,772 Shares 10,833 Share Price $9.21 Est. Cost/Share $10.23 Unrealized @ Report Date -10.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $99,120 Shares 16,603 Share Price $5.97 Est. Cost/Share $9.20 Unrealized @ Report Date -35.1%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $98,783 Shares 18,059 Share Price $5.47 Est. Cost/Share $6.22 Unrealized @ Report Date -12.1%
NUVB NUVATION BIO INC 0.0%
Value $92,814 Shares 47,597 Share Price $1.95 Est. Cost/Share $2.76 Unrealized @ Report Date -29.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value $91,009 Shares 13,286 Share Price $6.85 Est. Cost/Share $6.31 Unrealized @ Report Date +8.5%
VSTM VERASTEM INC 0.0%
Value $90,088 Shares 21,708 Share Price $4.15 Est. Cost/Share $6.26 Unrealized @ Report Date -33.8%
MDXG MIMEDX GROUP INC 0.0%
Value $89,536 Shares 14,654 Share Price $6.11 Est. Cost/Share $6.52 Unrealized @ Report Date -6.3%
RES RPC INC 0.0%
Value $89,227 Shares 18,864 Share Price $4.73 * Est. Cost/Share $7.55 Unrealized @ Report Date -38.8%
— MIND MEDICINE MINDMED INC 0.0%
Value $88,958 Shares 13,707 Share Price $6.49 Est. Cost/Share $6.80 Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $84,029 Shares 21,713 Share Price $3.87 Est. Cost/Share $10.17 Unrealized @ Report Date -62.0%
HUMA HUMACYTE INC 0.0%
Value $81,830 Shares 39,153 Share Price $2.09 Est. Cost/Share $5.92 Unrealized @ Report Date -64.7%
GGB GERDAU SA 0.0%
Value $80,814 Shares 27,676 Share Price $2.92 Est. Cost/Share $3.42 Unrealized @ Report Date -14.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $79,021 Shares 10,316 Share Price $7.66 Est. Cost/Share $7.66 Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $78,900 Shares 40,255 Share Price $1.96 Est. Cost/Share $2.06 Unrealized @ Report Date -5.0%
— HANESBRANDS INC 0.0%
Value $74,805 Shares 16,333 Share Price $4.58 Est. Cost/Share $10.46 Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $73,591 Shares 33,299 Share Price $2.21 Est. Cost/Share $1.83 Unrealized @ Report Date +21.0%
LU LUFAX HOLDING LTD 0.0%
Value $70,166 Shares 25,149 Share Price $2.79 * Est. Cost/Share $0.36 Unrealized @ Report Date -21.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $63,719 Shares 14,784 Share Price $4.31 Est. Cost/Share $13.99 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $62,789 Shares 20,320 Share Price $3.09 Est. Cost/Share $3.78 Unrealized @ Report Date -18.2%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $61,444 Shares 26,599 Share Price $2.31 Est. Cost/Share $2.17 Unrealized @ Report Date +6.3%
SABR SABRE CORP 0.0%
Value $59,601 Shares 18,861 Share Price $3.16 Est. Cost/Share $10.26 Unrealized @ Report Date -69.2%
JBLU JETBLUE AWYS CORP 0.0%
Value $55,870 Shares 13,208 Share Price $4.23 Est. Cost/Share $10.57 Unrealized @ Report Date -60.0%
NWL NEWELL BRANDS INC 0.0%
Value $55,496 Shares 10,277 Share Price $5.40 * Est. Cost/Share $8.36 Unrealized @ Report Date -37.4%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $50,250 Shares 15,320 Share Price $3.28 Est. Cost/Share $4.77 Unrealized @ Report Date -31.2%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $48,283 Shares 14,370 Share Price $3.36 Est. Cost/Share $5.13 Unrealized @ Report Date -34.5%
— UNITI GROUP INC 0.0%
Value $47,995 Shares 11,110 Share Price $4.32 Est. Cost/Share $11.77 Unrealized @ Report Date —
TUYA TUYA INC 0.0%
Value $34,701 Shares 15,022 Share Price $2.31 Est. Cost/Share $2.43 Unrealized @ Report Date -4.8%
PLUG PLUG POWER INC 0.0%
Value $24,178 Shares 16,227 Share Price $1.49 Est. Cost/Share $2.58 Unrealized @ Report Date -42.2%