PROFUND ADVISORS LLC Diversified Active

Location: Bethesda, MD

CIK: 0001129919 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value: $3.077B (100.0% shares, 0.0% debt)

Holdings (1,053)

NVDA NVIDIA CORPORATION 13.2%
Value $406M Shares 2,178,249 Share Price $186.58 Est. Cost/Share $95.92 Unrealized @ Report Date +94.5%
AVGO BROADCOM INC 5.5%
Value $168M Shares 510,059 Share Price $329.91 Est. Cost/Share $151.49 Unrealized @ Report Date +117.4%
MSFT MICROSOFT CORP 5.0%
Value $153M Shares 295,117 Share Price $517.95 Est. Cost/Share $201.63 Unrealized @ Report Date +156.4%
AAPL APPLE INC 4.8%
Value $149M Shares 584,197 Share Price $254.63 Est. Cost/Share $130.24 Unrealized @ Report Date +95.3%
AMZN AMAZON COM INC 3.3%
Value $101M Shares 458,311 Share Price $219.57 Est. Cost/Share $133.21 Unrealized @ Report Date +64.8%
META META PLATFORMS INC 2.3%
Value $71.68M Shares 97,608 Share Price $734.38 Est. Cost/Share $214.91 Unrealized @ Report Date +241.4%
TSLA TESLA INC 2.1%
Value $64.45M Shares 144,918 Share Price $444.72 Est. Cost/Share $231.49 Unrealized @ Report Date +92.1%
GOOGL ALPHABET INC 1.9%
Value $58.83M Shares 241,979 Share Price $243.10 Est. Cost/Share $120.51 Unrealized @ Report Date +101.6%
GOOG ALPHABET INC 1.7%
Value $52.75M Shares 216,598 Share Price $243.55 Est. Cost/Share $120.57 Unrealized @ Report Date +101.9%
NFLX NETFLIX INC 1.7%
Value $51.66M Shares 43,088 Share Price $1198.92 * Est. Cost/Share $38.65 Unrealized @ Report Date +210.2%
PLTR PALANTIR TECHNOLOGIES INC 1.2%
Value $37.53M Shares 205,711 Share Price $182.42 Est. Cost/Share $60.55 Unrealized @ Report Date +201.3%
AMD ADVANCED MICRO DEVICES INC 1.2%
Value $36.48M Shares 225,452 Share Price $161.79 Est. Cost/Share $85.88 Unrealized @ Report Date +88.4%
COST COSTCO WHSL CORP NEW 1.1%
Value $33.24M Shares 35,914 Share Price $925.63 Est. Cost/Share $461.72 Unrealized @ Report Date +100.2%
CSCO CISCO SYS INC 1.0%
Value $29.6M Shares 432,553 Share Price $68.42 Est. Cost/Share $39.87 Unrealized @ Report Date +69.7%
MU MICRON TECHNOLOGY INC 0.8%
Value $26.01M Shares 155,473 Share Price $167.32 Est. Cost/Share $63.04 Unrealized @ Report Date +165.2%
QCOM QUALCOMM INC 0.8%
Value $24.93M Shares 149,867 Share Price $166.36 Est. Cost/Share $101.59 Unrealized @ Report Date +62.9%
LRCX LAM RESEARCH CORP 0.8%
Value $23.54M Shares 175,823 Share Price $133.90 Est. Cost/Share $75.17 Unrealized @ Report Date +77.8%
TXN TEXAS INSTRS INC 0.8%
Value $23.21M Shares 126,300 Share Price $183.73 Est. Cost/Share $130.97 Unrealized @ Report Date +39.0%
AMAT APPLIED MATLS INC 0.7%
Value $22.81M Shares 111,426 Share Price $204.74 Est. Cost/Share $103.80 Unrealized @ Report Date +96.9%
TMUS T-MOBILE US INC 0.7%
Value $21.85M Shares 91,265 Share Price $239.38 Est. Cost/Share $137.96 Unrealized @ Report Date +72.7%
INTC INTEL CORP 0.7%
Value $20.4M Shares 608,067 Share Price $33.55 Est. Cost/Share $36.90 Unrealized @ Report Date -9.1%
BKNG BOOKING HOLDINGS INC 0.7%
Value $20.02M Shares 3,707 Share Price $5399.27 Est. Cost/Share $2771.17 Unrealized @ Report Date +94.5%
KLAC KLA CORP 0.6%
Value $19.93M Shares 18,475 Share Price $1078.60 Est. Cost/Share $351.74 Unrealized @ Report Date +206.1%
LIN LINDE PLC 0.6%
Value $19.72M Shares 41,513 Share Price $475.00 Est. Cost/Share $404.39 Unrealized @ Report Date +17.0%
APP APPLOVIN CORP 0.6%
Value $19.52M Shares 27,164 Share Price $718.54 Est. Cost/Share $293.08 Unrealized @ Report Date +145.2%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value $19.16M Shares 107,182 Share Price $178.73 Est. Cost/Share $133.50 Unrealized @ Report Date +33.9%
INTU INTUIT 0.6%
Value $17.23M Shares 25,232 Share Price $682.91 Est. Cost/Share $402.59 Unrealized @ Report Date +69.3%
ADI ANALOG DEVICES INC 0.5%
Value $16.86M Shares 68,628 Share Price $245.70 Est. Cost/Share $149.57 Unrealized @ Report Date +63.7%
AMGN AMGEN INC 0.5%
Value $15.84M Shares 56,137 Share Price $282.20 Est. Cost/Share $181.83 Unrealized @ Report Date +54.1%
PEP PEPSICO INC 0.5%
Value $15.36M Shares 109,400 Share Price $140.44 Est. Cost/Share $127.07 Unrealized @ Report Date +9.4%
XOM EXXON MOBIL CORP 0.5%
Value $13.93M Shares 123,513 Share Price $112.75 Est. Cost/Share $66.43 Unrealized @ Report Date +68.3%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $13.83M Shares 30,931 Share Price $447.23 Est. Cost/Share $339.32 Unrealized @ Report Date +31.8%
DASH DOORDASH INC 0.4%
Value $13.49M Shares 49,581 Share Price $271.99 Est. Cost/Share $98.59 Unrealized @ Report Date +175.9%
ADBE ADOBE INC 0.4%
Value $13.44M Shares 38,105 Share Price $352.75 Est. Cost/Share $378.63 Unrealized @ Report Date -6.8%
JPM JPMORGAN CHASE & CO. 0.4%
Value $13.38M Shares 42,418 Share Price $315.43 Est. Cost/Share $140.59 Unrealized @ Report Date +123.3%
GILD GILEAD SCIENCES INC 0.4%
Value $13.33M Shares 120,129 Share Price $111.00 Est. Cost/Share $62.16 Unrealized @ Report Date +77.4%
SHOP SHOPIFY INC 0.4%
Value $13.11M Shares 88,235 Share Price $148.61 Est. Cost/Share $100.02 Unrealized @ Report Date +48.6%
NEM NEWMONT CORP 0.4%
Value $12.92M Shares 153,290 Share Price $84.31 Est. Cost/Share $48.09 Unrealized @ Report Date +74.8%
CEG CONSTELLATION ENERGY CORP 0.4%
Value $12.92M Shares 39,256 Share Price $329.07 Est. Cost/Share $116.85 Unrealized @ Report Date +181.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $12.66M Shares 25,183 Share Price $502.74 Est. Cost/Share $279.35 Unrealized @ Report Date +80.0%
PANW PALO ALTO NETWORKS INC 0.4%
Value $12.32M Shares 60,487 Share Price $203.62 Est. Cost/Share $154.40 Unrealized @ Report Date +31.9%
PDD PDD HOLDINGS INC 0.4%
Value $12.23M Shares 92,506 Share Price $132.17 Est. Cost/Share $95.24 Unrealized @ Report Date +38.8%
HON HONEYWELL INTL INC 0.4%
Value $11.92M Shares 56,615 Share Price $210.50 * Est. Cost/Share $181.33 Unrealized @ Report Date +8.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $11.55M Shares 41,364 Share Price $279.29 Est. Cost/Share $92.12 Unrealized @ Report Date +203.2%
CVX CHEVRON CORP NEW 0.4%
Value $11.29M Shares 72,701 Share Price $155.29 Est. Cost/Share $109.00 Unrealized @ Report Date +40.9%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $11.12M Shares 22,668 Share Price $490.38 Est. Cost/Share $276.47 Unrealized @ Report Date +77.4%
CMCSA COMCAST CORP NEW 0.3%
Value $10.66M Shares 339,116 Share Price $31.42 Est. Cost/Share $36.49 Unrealized @ Report Date -14.8%
AEM AGNICO EAGLE MINES LTD 0.3%
Value $10.46M Shares 62,030 Share Price $168.56 Est. Cost/Share $82.52 Unrealized @ Report Date +103.8%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $10.34M Shares 26,395 Share Price $391.64 Est. Cost/Share $259.25 Unrealized @ Report Date +51.1%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $9.917M Shares 33,788 Share Price $293.50 Est. Cost/Share $184.62 Unrealized @ Report Date +58.0%
V VISA INC 0.3%
Value $9.667M Shares 28,318 Share Price $341.38 Est. Cost/Share $159.84 Unrealized @ Report Date +113.2%
CRM SALESFORCE INC 0.3%
Value $9.49M Shares 40,041 Share Price $237.00 Est. Cost/Share $176.36 Unrealized @ Report Date +34.2%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $8.832M Shares 105,051 Share Price $84.07 Est. Cost/Share $55.55 Unrealized @ Report Date +51.1%
LLY ELI LILLY & CO 0.3%
Value $8.784M Shares 11,513 Share Price $763.00 Est. Cost/Share $253.24 Unrealized @ Report Date +200.9%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $8.61M Shares 24,513 Share Price $351.26 Est. Cost/Share $167.36 Unrealized @ Report Date +109.9%
MELI MERCADOLIBRE INC 0.3%
Value $8.567M Shares 3,666 Share Price $2336.94 Est. Cost/Share $1322.80 Unrealized @ Report Date +76.7%
SBUX STARBUCKS CORP 0.3%
Value $8.447M Shares 99,847 Share Price $84.60 Est. Cost/Share $76.24 Unrealized @ Report Date +10.2%
NEE NEXTERA ENERGY INC 0.3%
Value $8.239M Shares 109,138 Share Price $75.49 Est. Cost/Share $63.87 Unrealized @ Report Date +17.4%
SNPS SYNOPSYS INC 0.3%
Value $8.212M Shares 16,645 Share Price $493.39 Est. Cost/Share $352.50 Unrealized @ Report Date +40.0%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $8.134M Shares 75,446 Share Price $107.81 Est. Cost/Share $88.17 Unrealized @ Report Date +22.3%
PYPL PAYPAL HLDGS INC 0.3%
Value $8.005M Shares 119,377 Share Price $67.06 Est. Cost/Share $85.61 Unrealized @ Report Date -21.9%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $8.001M Shares 35,135 Share Price $227.73 Est. Cost/Share $151.74 Unrealized @ Report Date +49.4%
ORCL ORACLE CORP 0.3%
Value $7.694M Shares 27,358 Share Price $281.24 Est. Cost/Share $79.98 Unrealized @ Report Date +251.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $7.495M Shares 66,623 Share Price $112.50 Est. Cost/Share $74.37 Unrealized @ Report Date +50.1%
ABBV ABBVIE INC 0.2%
Value $7.282M Shares 31,449 Share Price $231.54 Est. Cost/Share $84.96 Unrealized @ Report Date +170.6%
ANET ARISTA NETWORKS INC 0.2%
Value $7.096M Shares 48,700 Share Price $145.71 Est. Cost/Share $102.50 Unrealized @ Report Date +42.2%
B BARRICK MNG CORP 0.2%
Value $6.897M Shares 210,461 Share Price $32.77 Est. Cost/Share $21.13 Unrealized @ Report Date +54.4%
HD HOME DEPOT INC 0.2%
Value $6.83M Shares 16,857 Share Price $405.19 Est. Cost/Share $227.25 Unrealized @ Report Date +77.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $6.827M Shares 36,817 Share Price $185.42 Est. Cost/Share $103.33 Unrealized @ Report Date +78.3%
CTAS CINTAS CORP 0.2%
Value $6.794M Shares 33,101 Share Price $205.26 Est. Cost/Share $172.02 Unrealized @ Report Date +19.0%
MDLZ MONDELEZ INTL INC 0.2%
Value $6.779M Shares 108,518 Share Price $62.47 Est. Cost/Share $50.98 Unrealized @ Report Date +21.4%
MA MASTERCARD INCORPORATED 0.2%
Value $6.706M Shares 11,789 Share Price $568.81 Est. Cost/Share $266.83 Unrealized @ Report Date +112.9%
WDAY WORKDAY INC 0.2%
Value $6.705M Shares 27,852 Share Price $240.73 Est. Cost/Share $202.97 Unrealized @ Report Date +18.6%
ASML ASML HOLDING N V 0.2%
Value $6.675M Shares 6,895 Share Price $968.09 Est. Cost/Share $492.78 Unrealized @ Report Date +96.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $6.654M Shares 11,835 Share Price $562.27 Est. Cost/Share $597.09 Unrealized @ Report Date -5.9%
ABNB AIRBNB INC 0.2%
Value $6.65M Shares 54,770 Share Price $121.42 Est. Cost/Share $147.85 Unrealized @ Report Date -17.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $6.413M Shares 8,053 Share Price $796.35 Est. Cost/Share $278.26 Unrealized @ Report Date +184.8%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $6.263M Shares 56,002 Share Price $111.84 Est. Cost/Share $58.35 Unrealized @ Report Date +91.7%
ADSK AUTODESK INC 0.2%
Value $6.149M Shares 19,358 Share Price $317.67 Est. Cost/Share $195.48 Unrealized @ Report Date +62.5%
MSTR STRATEGY INC 0.2%
Value $6.148M Shares 19,081 Share Price $322.21 Est. Cost/Share $314.56 Unrealized @ Report Date +2.4%
MAR MARRIOTT INTL INC NEW 0.2%
Value $6.089M Shares 23,378 Share Price $260.44 Est. Cost/Share $158.02 Unrealized @ Report Date +64.4%
DDOG DATADOG INC 0.2%
Value $5.947M Shares 41,761 Share Price $142.40 Est. Cost/Share $121.05 Unrealized @ Report Date +17.6%
XEL XCEL ENERGY INC 0.2%
Value $5.942M Shares 73,674 Share Price $80.65 Est. Cost/Share $50.88 Unrealized @ Report Date +57.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $5.914M Shares 20,961 Share Price $282.16 Est. Cost/Share $127.57 Unrealized @ Report Date +120.0%
BKR BAKER HUGHES COMPANY 0.2%
Value $5.819M Shares 119,430 Share Price $48.72 Est. Cost/Share $25.77 Unrealized @ Report Date +88.2%
EXC EXELON CORP 0.2%
Value $5.663M Shares 125,819 Share Price $45.01 Est. Cost/Share $30.96 Unrealized @ Report Date +44.1%
FTNT FORTINET INC 0.2%
Value $5.651M Shares 67,207 Share Price $84.08 Est. Cost/Share $66.93 Unrealized @ Report Date +25.6%
EA ELECTRONIC ARTS INC 0.2%
Value $5.619M Shares 27,859 Share Price $201.70 Est. Cost/Share $116.20 Unrealized @ Report Date +73.4%
WBD WARNER BROS DISCOVERY INC 0.2%
Value $5.602M Shares 286,827 Share Price $19.53 Est. Cost/Share $11.61 Unrealized @ Report Date +68.3%
GFI GOLD FIELDS LTD 0.2%
Value $5.576M Shares 132,900 Share Price $41.96 Est. Cost/Share $16.38 Unrealized @ Report Date +156.2%
CSX CSX CORP 0.2%
Value $5.514M Shares 155,271 Share Price $35.51 Est. Cost/Share $28.50 Unrealized @ Report Date +24.2%
SO SOUTHERN CO 0.2%
Value $5.45M Shares 57,505 Share Price $94.77 Est. Cost/Share $61.60 Unrealized @ Report Date +52.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $5.438M Shares 15,748 Share Price $345.30 Est. Cost/Share $231.81 Unrealized @ Report Date +48.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $5.388M Shares 80,048 Share Price $67.31 Est. Cost/Share $48.81 Unrealized @ Report Date +37.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $5.387M Shares 20,851 Share Price $258.36 Est. Cost/Share $158.71 Unrealized @ Report Date +62.8%
FNV FRANCO NEV CORP 0.2%
Value $5.299M Shares 23,773 Share Price $222.91 Est. Cost/Share $131.99 Unrealized @ Report Date +68.9%
CPRT COPART INC 0.2%
Value $5.156M Shares 114,654 Share Price $44.97 Est. Cost/Share $43.87 Unrealized @ Report Date +2.5%
TRI THOMSON REUTERS CORP 0.2%
Value $5.061M Shares 32,584 Share Price $155.33 Est. Cost/Share $181.15 Unrealized @ Report Date -15.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value $5.03M Shares 40,649 Share Price $123.75 Est. Cost/Share $85.74 Unrealized @ Report Date +43.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $4.815M Shares 74,973 Share Price $64.22 Est. Cost/Share $67.61 Unrealized @ Report Date -5.9%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $4.797M Shares 9,619 Share Price $498.69 Est. Cost/Share $485.55 Unrealized @ Report Date +2.3%
BAC BANK AMERICA CORP 0.2%
Value $4.755M Shares 92,174 Share Price $51.59 Est. Cost/Share $34.14 Unrealized @ Report Date +50.3%
AXON AXON ENTERPRISE INC 0.2%
Value $4.726M Shares 6,586 Share Price $717.64 Est. Cost/Share $533.41 Unrealized @ Report Date +34.5%
FAST FASTENAL CO 0.2%
Value $4.694M Shares 95,715 Share Price $49.04 Est. Cost/Share $32.31 Unrealized @ Report Date +51.0%
CAT CATERPILLAR INC 0.1%
Value $4.522M Shares 9,477 Share Price $477.15 Est. Cost/Share $174.05 Unrealized @ Report Date +173.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $4.494M Shares 16,335 Share Price $275.10 Est. Cost/Share $363.31 Unrealized @ Report Date -24.3%
ROST ROSS STORES INC 0.1%
Value $4.378M Shares 28,729 Share Price $152.39 Est. Cost/Share $98.94 Unrealized @ Report Date +53.7%
IDXX IDEXX LABS INC 0.1%
Value $4.355M Shares 6,816 Share Price $638.89 Est. Cost/Share $357.57 Unrealized @ Report Date +78.7%
PCAR PACCAR INC 0.1%
Value $4.305M Shares 43,786 Share Price $98.32 Est. Cost/Share $66.19 Unrealized @ Report Date +46.2%
MCD MCDONALDS CORP 0.1%
Value $4.264M Shares 14,031 Share Price $303.89 Est. Cost/Share $196.35 Unrealized @ Report Date +53.8%
NTES NETEASE INC 0.1%
Value $4.253M Shares 27,983 Share Price $151.99 Est. Cost/Share $77.25 Unrealized @ Report Date +96.7%
COP CONOCOPHILLIPS 0.1%
Value $4.214M Shares 44,549 Share Price $94.59 Est. Cost/Share $90.83 Unrealized @ Report Date +3.2%
HDB HDFC BANK LTD 0.1%
Value $4.196M Shares 122,844 Share Price $34.16 Est. Cost/Share $30.53 Unrealized @ Report Date +11.9%
WMT WALMART INC 0.1%
Value $4.187M Shares 40,624 Share Price $103.06 Est. Cost/Share $52.13 Unrealized @ Report Date +97.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $4.088M Shares 28,565 Share Price $143.10 Est. Cost/Share $125.98 Unrealized @ Report Date +12.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $3.922M Shares 11,808 Share Price $332.16 Est. Cost/Share $107.82 Unrealized @ Report Date +206.6%
AZN ASTRAZENECA PLC 0.1%
Value $3.789M Shares 49,388 Share Price $76.72 Est. Cost/Share $63.18 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $3.748M Shares 29,569 Share Price $126.76 Est. Cost/Share $92.88 Unrealized @ Report Date +35.2%
KGC KINROSS GOLD CORP 0.1%
Value $3.726M Shares 149,922 Share Price $24.85 Est. Cost/Share $10.15 Unrealized @ Report Date +144.9%
JD JD.COM INC 0.1%
Value $3.721M Shares 106,384 Share Price $34.98 Est. Cost/Share $39.45 Unrealized @ Report Date -11.3%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $3.679M Shares 52,305 Share Price $70.33 Est. Cost/Share $31.46 Unrealized @ Report Date +121.3%
WFC WELLS FARGO CO NEW 0.1%
Value $3.661M Shares 43,673 Share Price $83.82 Est. Cost/Share $45.03 Unrealized @ Report Date +85.2%
GE GE AEROSPACE 0.1%
Value $3.489M Shares 11,597 Share Price $300.82 Est. Cost/Share $97.59 Unrealized @ Report Date +207.9%
NOW SERVICENOW INC 0.1%
Value $3.477M Shares 3,778 Share Price $920.28 * Est. Cost/Share $94.71 Unrealized @ Report Date +94.3%
RBLX ROBLOX CORP 0.1%
Value $3.46M Shares 24,981 Share Price $138.52 Est. Cost/Share $54.92 Unrealized @ Report Date +152.2%
BIIB BIOGEN INC 0.1%
Value $3.38M Shares 24,131 Share Price $140.08 Est. Cost/Share $246.79 Unrealized @ Report Date -43.2%
ZS ZSCALER INC 0.1%
Value $3.373M Shares 11,256 Share Price $299.66 Est. Cost/Share $237.76 Unrealized @ Report Date +26.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $3.361M Shares 21,873 Share Price $153.65 Est. Cost/Share $98.11 Unrealized @ Report Date +55.5%
MRK MERCK & CO INC 0.1%
Value $3.341M Shares 39,803 Share Price $83.93 Est. Cost/Share $52.66 Unrealized @ Report Date +58.0%
VST VISTRA CORP 0.1%
Value $3.329M Shares 16,993 Share Price $195.92 Est. Cost/Share $74.21 Unrealized @ Report Date +163.6%
BIDU BAIDU INC 0.1%
Value $3.272M Shares 24,828 Share Price $131.77 Est. Cost/Share $139.21 Unrealized @ Report Date -5.3%
DIS DISNEY WALT CO 0.1%
Value $3.187M Shares 27,838 Share Price $114.50 Est. Cost/Share $101.57 Unrealized @ Report Date +12.0%
TTD THE TRADE DESK INC 0.1%
Value $3.121M Shares 63,688 Share Price $49.01 Est. Cost/Share $73.16 Unrealized @ Report Date -33.0%
TCOM TRIP COM GROUP LTD 0.1%
Value $3.082M Shares 40,989 Share Price $75.20 Est. Cost/Share $42.10 Unrealized @ Report Date +78.6%
SRE SEMPRA 0.1%
Value $3.069M Shares 34,107 Share Price $89.98 Est. Cost/Share $64.97 Unrealized @ Report Date +36.5%
CSGP COSTAR GROUP INC 0.1%
Value $3.065M Shares 36,327 Share Price $84.37 Est. Cost/Share $79.78 Unrealized @ Report Date +5.8%
ABT ABBOTT LABS 0.1%
Value $3.009M Shares 22,469 Share Price $133.94 Est. Cost/Share $68.53 Unrealized @ Report Date +94.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $2.995M Shares 33,127 Share Price $90.41 Est. Cost/Share $62.77 Unrealized @ Report Date +41.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $2.985M Shares 3,242 Share Price $920.64 Est. Cost/Share $452.85 Unrealized @ Report Date +103.0%
KDP KEURIG DR PEPPER INC 0.1%
Value $2.949M Shares 115,589 Share Price $25.51 Est. Cost/Share $29.09 Unrealized @ Report Date -13.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value $2.942M Shares 18,423 Share Price $159.70 Est. Cost/Share $179.32 Unrealized @ Report Date -10.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.928M Shares 43,649 Share Price $67.07 Est. Cost/Share $62.11 Unrealized @ Report Date +7.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $2.926M Shares 11,634 Share Price $251.51 Est. Cost/Share $187.43 Unrealized @ Report Date +33.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $2.922M Shares 38,904 Share Price $75.10 Est. Cost/Share $75.29 Unrealized @ Report Date -0.3%
SNOW SNOWFLAKE INC 0.1%
Value $2.915M Shares 12,922 Share Price $225.55 Est. Cost/Share $209.54 Unrealized @ Report Date +7.6%
WMB WILLIAMS COS INC 0.1%
Value $2.859M Shares 45,137 Share Price $63.35 Est. Cost/Share $24.32 Unrealized @ Report Date +158.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $2.835M Shares 64,497 Share Price $43.95 Est. Cost/Share $37.87 Unrealized @ Report Date +14.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value $2.801M Shares 56,814 Share Price $49.31 Est. Cost/Share $68.33 Unrealized @ Report Date -27.8%
IBN ICICI BANK LIMITED 0.1%
Value $2.781M Shares 91,998 Share Price $30.23 Est. Cost/Share $19.42 Unrealized @ Report Date +55.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.753M Shares 7,951 Share Price $346.26 Est. Cost/Share $292.46 Unrealized @ Report Date +18.1%
APH AMPHENOL CORP NEW 0.1%
Value $2.742M Shares 22,161 Share Price $123.75 Est. Cost/Share $51.12 Unrealized @ Report Date +141.6%
D DOMINION ENERGY INC 0.1%
Value $2.729M Shares 44,612 Share Price $61.17 Est. Cost/Share $53.02 Unrealized @ Report Date +14.1%
XPEV XPENG INC 0.1%
Value $2.723M Shares 116,269 Share Price $23.42 Est. Cost/Share $16.12 Unrealized @ Report Date +45.3%
T AT&T INC 0.1%
Value $2.719M Shares 96,277 Share Price $28.24 Est. Cost/Share $18.73 Unrealized @ Report Date +49.2%
MS MORGAN STANLEY 0.1%
Value $2.64M Shares 16,608 Share Price $158.96 Est. Cost/Share $64.55 Unrealized @ Report Date +144.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value $2.622M Shares 10,634 Share Price $246.60 Est. Cost/Share $232.53 Unrealized @ Report Date +6.1%
TJX TJX COS INC NEW 0.1%
Value $2.609M Shares 18,052 Share Price $144.54 Est. Cost/Share $71.51 Unrealized @ Report Date +101.5%
NET CLOUDFLARE INC 0.1%
Value $2.6M Shares 12,117 Share Price $214.59 Est. Cost/Share $142.69 Unrealized @ Report Date +50.4%
BA BOEING CO 0.1%
Value $2.586M Shares 11,983 Share Price $215.83 Est. Cost/Share $194.75 Unrealized @ Report Date +10.8%
C CITIGROUP INC 0.1%
Value $2.582M Shares 25,443 Share Price $101.50 Est. Cost/Share $58.06 Unrealized @ Report Date +73.8%
KHC KRAFT HEINZ CO 0.1%
Value $2.512M Shares 96,473 Share Price $26.04 Est. Cost/Share $33.66 Unrealized @ Report Date -23.9%
RTX RTX CORPORATION 0.1%
Value $2.488M Shares 14,870 Share Price $167.33 Est. Cost/Share $79.58 Unrealized @ Report Date +109.4%
SLB SCHLUMBERGER LTD 0.1%
Value $2.444M Shares 71,117 Share Price $34.37 Est. Cost/Share $36.57 Unrealized @ Report Date -6.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $2.425M Shares 17,226 Share Price $140.78 Est. Cost/Share $182.13 Unrealized @ Report Date -22.9%
EOG EOG RES INC 0.1%
Value $2.408M Shares 21,480 Share Price $112.12 Est. Cost/Share $81.43 Unrealized @ Report Date +36.4%
MPC MARATHON PETE CORP 0.1%
Value $2.378M Shares 12,339 Share Price $192.74 Est. Cost/Share $58.46 Unrealized @ Report Date +228.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.365M Shares 4,877 Share Price $485.02 Est. Cost/Share $269.52 Unrealized @ Report Date +79.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value $2.364M Shares 24,132 Share Price $97.97 Est. Cost/Share $63.99 Unrealized @ Report Date +53.1%
EBAY EBAY INC. 0.1%
Value $2.286M Shares 25,132 Share Price $90.95 Est. Cost/Share $37.96 Unrealized @ Report Date +138.7%
DXCM DEXCOM INC 0.1%
Value $2.26M Shares 33,592 Share Price $67.29 Est. Cost/Share $94.96 Unrealized @ Report Date -29.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.247M Shares 79,359 Share Price $28.31 Est. Cost/Share $14.21 Unrealized @ Report Date +97.0%
PSX PHILLIPS 66 0.1%
Value $2.231M Shares 16,401 Share Price $136.02 Est. Cost/Share $74.74 Unrealized @ Report Date +80.5%
KO COCA COLA CO 0.1%
Value $2.223M Shares 33,526 Share Price $66.32 Est. Cost/Share $45.67 Unrealized @ Report Date +44.2%
BLK BLACKROCK INC 0.1%
Value $2.215M Shares 1,900 Share Price $1165.87 Est. Cost/Share $1007.84 Unrealized @ Report Date +15.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $2.198M Shares 5,244 Share Price $419.21 Est. Cost/Share $186.80 Unrealized @ Report Date +124.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $2.198M Shares 26,339 Share Price $83.46 Est. Cost/Share $57.42 Unrealized @ Report Date +44.2%
LOW LOWES COS INC 0.1%
Value $2.189M Shares 8,709 Share Price $251.31 Est. Cost/Share $163.43 Unrealized @ Report Date +53.0%
PFE PFIZER INC 0.1%
Value $2.176M Shares 85,389 Share Price $25.48 Est. Cost/Share $26.03 Unrealized @ Report Date -3.8%
ETR ENTERGY CORP NEW 0.1%
Value $2.175M Shares 23,337 Share Price $93.19 Est. Cost/Share $61.26 Unrealized @ Report Date +51.1%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $2.161M Shares 33,344 Share Price $64.81 Est. Cost/Share $55.08 Unrealized @ Report Date +17.7%
ARM ARM HOLDINGS PLC 0.1%
Value $2.159M Shares 15,257 Share Price $141.49 Est. Cost/Share $130.80 Unrealized @ Report Date +8.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value $2.151M Shares 22,534 Share Price $95.47 Est. Cost/Share $59.39 Unrealized @ Report Date +60.3%
VLO VALERO ENERGY CORP 0.1%
Value $2.146M Shares 12,607 Share Price $170.26 Est. Cost/Share $71.45 Unrealized @ Report Date +136.8%
SPGI S&P GLOBAL INC 0.1%
Value $2.087M Shares 4,288 Share Price $486.71 Est. Cost/Share $299.93 Unrealized @ Report Date +62.0%
EXEL EXELIXIS INC 0.1%
Value $2.078M Shares 50,311 Share Price $41.30 Est. Cost/Share $22.60 Unrealized @ Report Date +82.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $2.068M Shares 12,749 Share Price $162.20 Est. Cost/Share $75.19 Unrealized @ Report Date +111.8%
PGR PROGRESSIVE CORP 0.1%
Value $2.068M Shares 8,373 Share Price $246.95 * Est. Cost/Share $90.50 Unrealized @ Report Date +156.5%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $2.038M Shares 87,337 Share Price $23.34 Est. Cost/Share $10.12 Unrealized @ Report Date +130.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.024M Shares 20,727 Share Price $97.63 Est. Cost/Share $35.86 Unrealized @ Report Date +172.3%
CVNA CARVANA CO 0.1%
Value $2.017M Shares 5,348 Share Price $377.24 Est. Cost/Share $119.14 Unrealized @ Report Date +216.6%
INFY INFOSYS LTD 0.1%
Value $2.016M Shares 123,911 Share Price $16.27 Est. Cost/Share $14.87 Unrealized @ Report Date +9.4%
PAAS PAN AMERN SILVER CORP 0.1%
Value $2.015M Shares 52,017 Share Price $38.73 Est. Cost/Share $24.35 Unrealized @ Report Date +59.1%
ONC BEONE MEDICINES LTD 0.1%
Value $1.987M Shares 5,831 Share Price $340.70 Est. Cost/Share $219.33 Unrealized @ Report Date +55.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $1.975M Shares 14,069 Share Price $140.38 Est. Cost/Share $111.28 Unrealized @ Report Date +26.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.96M Shares 7,021 Share Price $279.22 Est. Cost/Share $130.60 Unrealized @ Report Date +113.0%
GEV GE VERNOVA INC 0.1%
Value $1.937M Shares 3,150 Share Price $614.90 Est. Cost/Share $217.19 Unrealized @ Report Date +183.0%
RGLD ROYAL GOLD INC 0.1%
Value $1.93M Shares 9,620 Share Price $200.58 Est. Cost/Share $125.72 Unrealized @ Report Date +59.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.928M Shares 16,827 Share Price $114.59 Est. Cost/Share $73.66 Unrealized @ Report Date +54.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $1.927M Shares 4,202 Share Price $458.66 Est. Cost/Share $234.22 Unrealized @ Report Date +95.8%
LI LI AUTO INC 0.1%
Value $1.916M Shares 75,602 Share Price $25.34 Est. Cost/Share $28.66 Unrealized @ Report Date -11.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.895M Shares 18,856 Share Price $100.52 Est. Cost/Share $79.16 Unrealized @ Report Date +25.9%
OKE ONEOK INC NEW 0.1%
Value $1.892M Shares 25,935 Share Price $72.97 Est. Cost/Share $50.33 Unrealized @ Report Date +42.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $1.881M Shares 34,735 Share Price $54.16 Est. Cost/Share $78.39 Unrealized @ Report Date -30.9%
MRNA MODERNA INC 0.1%
Value $1.879M Shares 72,737 Share Price $25.83 Est. Cost/Share $85.38 Unrealized @ Report Date -69.7%
CDW CDW CORP 0.1%
Value $1.866M Shares 11,713 Share Price $159.28 Est. Cost/Share $193.01 Unrealized @ Report Date -17.8%
NIO NIO INC 0.1%
Value $1.827M Shares 239,731 Share Price $7.62 Est. Cost/Share $9.97 Unrealized @ Report Date -23.6%
INCY INCYTE CORP 0.1%
Value $1.82M Shares 21,465 Share Price $84.81 Est. Cost/Share $61.14 Unrealized @ Report Date +38.7%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $1.82M Shares 11,141 Share Price $163.40 Est. Cost/Share $122.86 Unrealized @ Report Date +33.0%
TGTX TG THERAPEUTICS INC 0.1%
Value $1.815M Shares 50,245 Share Price $36.13 Est. Cost/Share $18.29 Unrealized @ Report Date +97.5%
AGI ALAMOS GOLD INC NEW 0.1%
Value $1.808M Shares 51,866 Share Price $34.86 Est. Cost/Share $16.99 Unrealized @ Report Date +105.2%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $1.806M Shares 24,631 Share Price $73.34 Est. Cost/Share $49.01 Unrealized @ Report Date +49.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.795M Shares 8,443 Share Price $212.58 Est. Cost/Share $133.59 Unrealized @ Report Date +58.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value $1.788M Shares 10,048 Share Price $177.93 Est. Cost/Share $326.48 Unrealized @ Report Date -45.5%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $1.778M Shares 34,228 Share Price $51.94 Est. Cost/Share $15.06 Unrealized @ Report Date +244.9%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $1.758M Shares 239,453 Share Price $7.34 Est. Cost/Share $5.11 Unrealized @ Report Date +43.6%
VALE VALE S A 0.1%
Value $1.749M Shares 161,059 Share Price $10.86 Est. Cost/Share $10.89 Unrealized @ Report Date -0.3%
VEEV VEEVA SYS INC 0.1%
Value $1.735M Shares 5,823 Share Price $297.91 Est. Cost/Share $148.29 Unrealized @ Report Date +100.9%
PCG PG&E CORP 0.1%
Value $1.733M Shares 114,893 Share Price $15.08 Est. Cost/Share $14.36 Unrealized @ Report Date +4.7%
RVMD REVOLUTION MEDICINES INC 0.1%
Value $1.732M Shares 37,079 Share Price $46.70 Est. Cost/Share $27.36 Unrealized @ Report Date +70.7%
FLUT FLUTTER ENTMT PLC 0.1%
Value $1.729M Shares 6,808 Share Price $254.00 Est. Cost/Share $254.32 Unrealized @ Report Date -0.1%
SYK STRYKER CORPORATION 0.1%
Value $1.717M Shares 4,644 Share Price $369.67 Est. Cost/Share $158.58 Unrealized @ Report Date +132.5%
CDE COEUR MNG INC 0.1%
Value $1.71M Shares 91,131 Share Price $18.76 Est. Cost/Share $7.58 Unrealized @ Report Date +147.5%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $1.696M Shares 25,932 Share Price $65.42 Est. Cost/Share $43.97 Unrealized @ Report Date +48.8%
ETN EATON CORP PLC 0.1%
Value $1.686M Shares 4,505 Share Price $374.25 Est. Cost/Share $178.84 Unrealized @ Report Date +109.3%
BEKE KE HLDGS INC 0.1%
Value $1.677M Shares 88,274 Share Price $19.00 Est. Cost/Share $20.76 Unrealized @ Report Date -8.5%
NRG NRG ENERGY INC 0.1%
Value $1.671M Shares 10,320 Share Price $161.95 Est. Cost/Share $60.37 Unrealized @ Report Date +167.6%
BX BLACKSTONE INC 0.1%
Value $1.663M Shares 9,734 Share Price $170.85 Est. Cost/Share $113.18 Unrealized @ Report Date +49.6%
EXAS EXACT SCIENCES CORP 0.1%
Value $1.658M Shares 30,303 Share Price $54.71 Est. Cost/Share $57.16 Unrealized @ Report Date -4.3%
RNAM AVIDITY BIOSCIENCES INC 0.1%
Value $1.641M Shares 37,654 Share Price $43.57 Est. Cost/Share $32.72 Unrealized @ Report Date +33.2%
INSM INSMED INC 0.1%
Value $1.638M Shares 11,373 Share Price $144.01 Est. Cost/Share $47.08 Unrealized @ Report Date +205.9%
DHR DANAHER CORPORATION 0.1%
Value $1.631M Shares 8,229 Share Price $198.26 Est. Cost/Share $240.68 Unrealized @ Report Date -17.7%
GFS GLOBALFOUNDRIES INC 0.1%
Value $1.625M Shares 45,349 Share Price $35.84 Est. Cost/Share $54.28 Unrealized @ Report Date -34.0%
ROIV ROIVANT SCIENCES LTD 0.1%
Value $1.613M Shares 106,639 Share Price $15.13 Est. Cost/Share $9.16 Unrealized @ Report Date +65.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $1.612M Shares 3,536 Share Price $456.00 Est. Cost/Share $134.64 Unrealized @ Report Date +238.7%
MDT MEDTRONIC PLC 0.1%
Value $1.575M Shares 16,541 Share Price $95.24 Est. Cost/Share $72.45 Unrealized @ Report Date +31.5%
NTRA NATERA INC 0.1%
Value $1.573M Shares 9,775 Share Price $160.97 Est. Cost/Share $85.10 Unrealized @ Report Date +89.1%
NKE NIKE INC 0.1%
Value $1.57M Shares 22,516 Share Price $69.73 Est. Cost/Share $88.76 Unrealized @ Report Date -21.9%
HOOD ROBINHOOD MKTS INC 0.1%
Value $1.543M Shares 10,779 Share Price $143.18 Est. Cost/Share $109.05 Unrealized @ Report Date +31.3%
BZ KANZHUN LIMITED 0.1%
Value $1.542M Shares 66,013 Share Price $23.36 Est. Cost/Share $16.74 Unrealized @ Report Date +39.5%
DTE DTE ENERGY CO 0.0%
Value $1.535M Shares 10,852 Share Price $141.43 Est. Cost/Share $97.05 Unrealized @ Report Date +44.4%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $1.524M Shares 117,534 Share Price $12.97 Est. Cost/Share $8.34 Unrealized @ Report Date +55.5%
TRGP TARGA RES CORP 0.0%
Value $1.502M Shares 8,966 Share Price $167.54 Est. Cost/Share $44.85 Unrealized @ Report Date +271.1%
MMM 3M CO 0.0%
Value $1.496M Shares 9,642 Share Price $155.18 Est. Cost/Share $103.08 Unrealized @ Report Date +49.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.489M Shares 10,225 Share Price $145.61 Est. Cost/Share $106.08 Unrealized @ Report Date +37.3%
AEE AMEREN CORP 0.0%
Value $1.476M Shares 14,137 Share Price $104.38 Est. Cost/Share $66.94 Unrealized @ Report Date +54.8%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $1.471M Shares 81,059 Share Price $18.15 Est. Cost/Share $8.58 Unrealized @ Report Date +111.5%
UNP UNION PAC CORP 0.0%
Value $1.471M Shares 6,223 Share Price $236.37 Est. Cost/Share $156.41 Unrealized @ Report Date +50.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.47M Shares 8,330 Share Price $176.53 Est. Cost/Share $116.32 Unrealized @ Report Date +51.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.467M Shares 32,524 Share Price $45.10 * Est. Cost/Share $41.59 Unrealized @ Report Date +5.7%
WELL WELLTOWER INC 0.0%
Value $1.464M Shares 8,217 Share Price $178.14 Est. Cost/Share $92.50 Unrealized @ Report Date +91.8%
TER TERADYNE INC 0.0%
Value $1.459M Shares 10,599 Share Price $137.64 Est. Cost/Share $88.13 Unrealized @ Report Date +56.1%
PPL PPL CORP 0.0%
Value $1.452M Shares 39,066 Share Price $37.16 Est. Cost/Share $26.67 Unrealized @ Report Date +38.2%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $1.445M Shares 69,933 Share Price $20.66 Est. Cost/Share $18.20 Unrealized @ Report Date +13.5%
ATO ATMOS ENERGY CORP 0.0%
Value $1.433M Shares 8,392 Share Price $170.75 Est. Cost/Share $102.66 Unrealized @ Report Date +65.4%
CYTK CYTOKINETICS INC 0.0%
Value $1.425M Shares 25,930 Share Price $54.96 Est. Cost/Share $47.76 Unrealized @ Report Date +15.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.42M Shares 10,200 Share Price $139.19 Est. Cost/Share $106.09 Unrealized @ Report Date +30.4%
BILI BILIBILI INC 0.0%
Value $1.396M Shares 49,705 Share Price $28.09 Est. Cost/Share $31.08 Unrealized @ Report Date -9.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.383M Shares 3,024 Share Price $457.29 Est. Cost/Share $209.46 Unrealized @ Report Date +117.6%
CB CHUBB LIMITED 0.0%
Value $1.382M Shares 4,898 Share Price $282.25 Est. Cost/Share $173.20 Unrealized @ Report Date +63.0%
— AKERO THERAPEUTICS INC 0.0%
Value $1.381M Shares 29,093 Share Price $47.48 Est. Cost/Share $39.10 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $1.38M Shares 19,401 Share Price $71.14 Est. Cost/Share $54.52 Unrealized @ Report Date +29.0%
EQT EQT CORP 0.0%
Value $1.379M Shares 25,328 Share Price $54.43 Est. Cost/Share $30.59 Unrealized @ Report Date +77.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.378M Shares 29,165 Share Price $47.25 Est. Cost/Share $44.86 Unrealized @ Report Date +4.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.366M Shares 22,262 Share Price $61.37 Est. Cost/Share $42.09 Unrealized @ Report Date +45.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.358M Shares 4,198 Share Price $323.58 Est. Cost/Share $116.38 Unrealized @ Report Date +177.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.356M Shares 6,727 Share Price $201.53 Est. Cost/Share $122.11 Unrealized @ Report Date +64.3%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $1.341M Shares 19,839 Share Price $67.60 Est. Cost/Share $57.35 Unrealized @ Report Date +17.9%
ALKS ALKERMES PLC 0.0%
Value $1.337M Shares 44,557 Share Price $30.00 Est. Cost/Share $29.02 Unrealized @ Report Date +3.4%
HL HECLA MNG CO 0.0%
Value $1.328M Shares 109,734 Share Price $12.10 Est. Cost/Share $5.81 Unrealized @ Report Date +108.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.327M Shares 7,878 Share Price $168.48 Est. Cost/Share $95.90 Unrealized @ Report Date +75.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.324M Shares 34,124 Share Price $38.80 Est. Cost/Share $27.07 Unrealized @ Report Date +42.5%
VRSN VERISIGN INC 0.0%
Value $1.311M Shares 4,691 Share Price $279.57 Est. Cost/Share $190.33 Unrealized @ Report Date +46.4%
CME CME GROUP INC 0.0%
Value $1.286M Shares 4,760 Share Price $270.19 Est. Cost/Share $161.67 Unrealized @ Report Date +66.4%
CIEN CIENA CORP 0.0%
Value $1.27M Shares 8,719 Share Price $145.67 Est. Cost/Share $47.75 Unrealized @ Report Date +205.0%
HAL HALLIBURTON CO 0.0%
Value $1.267M Shares 51,508 Share Price $24.60 Est. Cost/Share $27.93 Unrealized @ Report Date -12.5%
DE DEERE & CO 0.0%
Value $1.262M Shares 2,760 Share Price $457.26 Est. Cost/Share $275.43 Unrealized @ Report Date +65.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.258M Shares 12,457 Share Price $100.99 Est. Cost/Share $41.64 Unrealized @ Report Date +142.5%
ALAB ASTERA LABS INC 0.0%
Value $1.258M Shares 6,424 Share Price $195.80 Est. Cost/Share $164.44 Unrealized @ Report Date +19.1%
FE FIRSTENERGY CORP 0.0%
Value $1.245M Shares 27,164 Share Price $45.82 Est. Cost/Share $33.38 Unrealized @ Report Date +35.9%
PLD PROLOGIS INC. 0.0%
Value $1.244M Shares 10,865 Share Price $114.52 Est. Cost/Share $108.07 Unrealized @ Report Date +5.2%
MCK MCKESSON CORP 0.0%
Value $1.241M Shares 1,606 Share Price $772.54 Est. Cost/Share $207.08 Unrealized @ Report Date +272.7%
NTNX NUTANIX INC 0.0%
Value $1.238M Shares 16,648 Share Price $74.39 Est. Cost/Share $54.80 Unrealized @ Report Date +35.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.238M Shares 84,468 Share Price $14.66 Est. Cost/Share $12.96 Unrealized @ Report Date +13.1%
CVS CVS HEALTH CORP 0.0%
Value $1.234M Shares 16,372 Share Price $75.39 Est. Cost/Share $59.28 Unrealized @ Report Date +26.2%
SAP SAP SE 0.0%
Value $1.233M Shares 4,613 Share Price $267.21 Est. Cost/Share $172.30 Unrealized @ Report Date +55.1%
KKR KKR & CO INC 0.0%
Value $1.22M Shares 9,387 Share Price $129.95 Est. Cost/Share $105.05 Unrealized @ Report Date +23.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.206M Shares 18,157 Share Price $66.43 Est. Cost/Share $35.64 Unrealized @ Report Date +86.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.204M Shares 62,722 Share Price $19.20 Est. Cost/Share $22.69 Unrealized @ Report Date -15.4%
AZO AUTOZONE INC 0.0%
Value $1.188M Shares 277 Share Price $4290.24 Est. Cost/Share $2008.60 Unrealized @ Report Date +113.6%
PCVX VAXCYTE INC 0.0%
Value $1.186M Shares 32,922 Share Price $36.02 Est. Cost/Share $63.95 Unrealized @ Report Date -43.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.175M Shares 10,782 Share Price $108.96 Est. Cost/Share $45.79 Unrealized @ Report Date +136.8%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.172M Shares 99,191 Share Price $11.82 Est. Cost/Share $11.11 Unrealized @ Report Date +6.4%
ECL ECOLAB INC 0.0%
Value $1.169M Shares 4,267 Share Price $273.86 Est. Cost/Share $169.33 Unrealized @ Report Date +61.3%
— METSERA INC 0.0%
Value $1.168M Shares 22,319 Share Price $52.33 Est. Cost/Share $52.33 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $1.16M Shares 16,339 Share Price $70.98 Est. Cost/Share $43.36 Unrealized @ Report Date +63.7%
CRWV COREWEAVE INC 0.0%
Value $1.158M Shares 8,465 Share Price $136.85 Est. Cost/Share $118.31 Unrealized @ Report Date +15.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.154M Shares 5,745 Share Price $200.93 Est. Cost/Share $143.67 Unrealized @ Report Date +38.6%
CMS CMS ENERGY CORP 0.0%
Value $1.146M Shares 15,648 Share Price $73.26 Est. Cost/Share $51.93 Unrealized @ Report Date +40.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1.141M Shares 30,651 Share Price $37.24 Est. Cost/Share $26.09 Unrealized @ Report Date +42.7%
MO ALTRIA GROUP INC 0.0%
Value $1.132M Shares 17,133 Share Price $66.06 Est. Cost/Share $35.88 Unrealized @ Report Date +80.8%
ZTS ZOETIS INC 0.0%
Value $1.126M Shares 7,693 Share Price $146.32 Est. Cost/Share $85.38 Unrealized @ Report Date +70.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $1.121M Shares 1,479 Share Price $758.15 Est. Cost/Share $362.34 Unrealized @ Report Date +108.8%
EIX EDISON INTL 0.0%
Value $1.112M Shares 20,117 Share Price $55.28 Est. Cost/Share $54.37 Unrealized @ Report Date +0.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $1.108M Shares 5,045 Share Price $219.53 Est. Cost/Share $152.21 Unrealized @ Report Date +44.2%
USB US BANCORP DEL 0.0%
Value $1.101M Shares 22,788 Share Price $48.33 Est. Cost/Share $40.82 Unrealized @ Report Date +17.3%
OMC OMNICOM GROUP INC 0.0%
Value $1.098M Shares 13,471 Share Price $81.53 Est. Cost/Share $79.52 Unrealized @ Report Date +1.5%
SE SEA LTD 0.0%
Value $1.096M Shares 6,131 Share Price $178.73 Est. Cost/Share $72.53 Unrealized @ Report Date +146.4%
GLW CORNING INC 0.0%
Value $1.092M Shares 13,310 Share Price $82.03 Est. Cost/Share $34.72 Unrealized @ Report Date +135.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.087M Shares 3,509 Share Price $309.74 Est. Cost/Share $152.20 Unrealized @ Report Date +103.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.087M Shares 2,575 Share Price $421.96 Est. Cost/Share $211.83 Unrealized @ Report Date +99.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.08M Shares 41,111 Share Price $26.28 Est. Cost/Share $42.50 Unrealized @ Report Date -38.2%
GDDY GODADDY INC 0.0%
Value $1.078M Shares 7,877 Share Price $136.83 Est. Cost/Share $91.03 Unrealized @ Report Date +50.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.076M Shares 2,156 Share Price $499.21 Est. Cost/Share $312.92 Unrealized @ Report Date +58.3%
NI NISOURCE INC 0.0%
Value $1.066M Shares 24,610 Share Price $43.30 Est. Cost/Share $26.64 Unrealized @ Report Date +61.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.06M Shares 83,711 Share Price $12.66 Est. Cost/Share $11.82 Unrealized @ Report Date +7.1%
AON AON PLC 0.0%
Value $1.058M Shares 2,967 Share Price $356.58 Est. Cost/Share $242.69 Unrealized @ Report Date +46.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.054M Shares 5,480 Share Price $192.32 Est. Cost/Share $208.89 Unrealized @ Report Date -8.8%
EQX EQUINOX GOLD CORP 0.0%
Value $1.052M Shares 93,748 Share Price $11.22 Est. Cost/Share $7.28 Unrealized @ Report Date +54.0%
COIN COINBASE GLOBAL INC 0.0%
Value $1.048M Shares 3,106 Share Price $337.49 Est. Cost/Share $248.87 Unrealized @ Report Date +35.6%
FFIV F5 INC 0.0%
Value $1.046M Shares 3,236 Share Price $323.19 Est. Cost/Share $251.71 Unrealized @ Report Date +28.4%
BHP BHP GROUP LTD 0.0%
Value $1.043M Shares 18,708 Share Price $55.75 Est. Cost/Share $55.43 Unrealized @ Report Date +0.6%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1.03M Shares 92,862 Share Price $11.09 Est. Cost/Share $7.58 Unrealized @ Report Date +46.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1.027M Shares 9,667 Share Price $106.24 Est. Cost/Share $88.79 Unrealized @ Report Date +19.1%
RMBS RAMBUS INC DEL 0.0%
Value $1.025M Shares 9,840 Share Price $104.20 Est. Cost/Share $47.90 Unrealized @ Report Date +117.5%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1.019M Shares 19,195 Share Price $53.07 Est. Cost/Share $40.97 Unrealized @ Report Date +29.5%
ENTG ENTEGRIS INC 0.0%
Value $1.015M Shares 10,981 Share Price $92.46 Est. Cost/Share $92.49 Unrealized @ Report Date -0.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.015M Shares 29,434 Share Price $34.49 Est. Cost/Share $29.43 Unrealized @ Report Date +17.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.014M Shares 3,910 Share Price $259.44 Est. Cost/Share $145.17 Unrealized @ Report Date +78.6%
MCO MOODYS CORP 0.0%
Value $1.013M Shares 2,126 Share Price $476.48 Est. Cost/Share $243.94 Unrealized @ Report Date +94.9%
FISV FISERV INC 0.0%
Value $1.001M Shares 7,762 Share Price $128.93 Est. Cost/Share $102.96 Unrealized @ Report Date +25.2%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1M Shares 131,921 Share Price $7.58 Est. Cost/Share $6.66 Unrealized @ Report Date +13.8%
QURE UNIQURE NV 0.0%
Value $997K Shares 17,084 Share Price $58.37 Est. Cost/Share $14.84 Unrealized @ Report Date +293.4%
CI THE CIGNA GROUP 0.0%
Value $993K Shares 3,445 Share Price $288.25 Est. Cost/Share $209.29 Unrealized @ Report Date +37.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $986K Shares 7,399 Share Price $133.27 Est. Cost/Share $147.60 Unrealized @ Report Date -10.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $985K Shares 4,875 Share Price $201.96 Est. Cost/Share $153.14 Unrealized @ Report Date +31.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $982K Shares 3,599 Share Price $272.72 Est. Cost/Share $214.81 Unrealized @ Report Date +25.2%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $981K Shares 87,299 Share Price $11.24 Est. Cost/Share $8.82 Unrealized @ Report Date +27.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $980K Shares 45,913 Share Price $21.34 Est. Cost/Share $20.74 Unrealized @ Report Date +2.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $971K Shares 32,264 Share Price $30.08 Est. Cost/Share $41.02 Unrealized @ Report Date -26.7%
HUBS HUBSPOT INC 0.0%
Value $955K Shares 2,041 Share Price $467.80 Est. Cost/Share $638.88 Unrealized @ Report Date -26.8%
OKTA OKTA INC 0.0%
Value $952K Shares 10,381 Share Price $91.70 Est. Cost/Share $107.20 Unrealized @ Report Date -14.5%
FUTU FUTU HLDGS LTD 0.0%
Value $948K Shares 5,452 Share Price $173.91 Est. Cost/Share $58.77 Unrealized @ Report Date +195.9%
HCA HCA HEALTHCARE INC 0.0%
Value $946K Shares 2,219 Share Price $426.20 Est. Cost/Share $102.48 Unrealized @ Report Date +315.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $938K Shares 2,903 Share Price $323.12 Est. Cost/Share $246.94 Unrealized @ Report Date +30.2%
EQIX EQUINIX INC 0.0%
Value $935K Shares 1,194 Share Price $783.24 Est. Cost/Share $715.28 Unrealized @ Report Date +8.8%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $931K Shares 80,159 Share Price $11.61 Est. Cost/Share $4.01 Unrealized @ Report Date +189.4%
OR OR ROYALTIES INC. 0.0%
Value $930K Shares 23,215 Share Price $40.08 Est. Cost/Share $26.39 Unrealized @ Report Date +51.9%
NUVL NUVALENT INC 0.0%
Value $924K Shares 10,687 Share Price $86.48 Est. Cost/Share $52.47 Unrealized @ Report Date +64.8%
VMC VULCAN MATLS CO 0.0%
Value $921K Shares 2,994 Share Price $307.62 Est. Cost/Share $187.07 Unrealized @ Report Date +64.2%
FOXA FOX CORP 0.0%
Value $921K Shares 14,600 Share Price $63.06 Est. Cost/Share $44.27 Unrealized @ Report Date +42.4%
IAG IAMGOLD CORP 0.0%
Value $917K Shares 70,953 Share Price $12.93 Est. Cost/Share $5.71 Unrealized @ Report Date +126.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $916K Shares 4,667 Share Price $196.23 Est. Cost/Share $72.99 Unrealized @ Report Date +168.7%
EVRG EVERGY INC 0.0%
Value $915K Shares 12,032 Share Price $76.02 Est. Cost/Share $51.50 Unrealized @ Report Date +46.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $911K Shares 23,235 Share Price $39.22 Est. Cost/Share $21.94 Unrealized @ Report Date +78.1%
WM WASTE MGMT INC DEL 0.0%
Value $907K Shares 4,106 Share Price $220.83 Est. Cost/Share $134.25 Unrealized @ Report Date +63.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $906K Shares 13,433 Share Price $67.41 Est. Cost/Share $44.55 Unrealized @ Report Date +50.2%
DOCU DOCUSIGN INC 0.0%
Value $905K Shares 12,551 Share Price $72.09 Est. Cost/Share $84.29 Unrealized @ Report Date -14.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $904K Shares 2,651 Share Price $341.00 Est. Cost/Share $187.96 Unrealized @ Report Date +80.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $903K Shares 25,763 Share Price $35.06 Est. Cost/Share $33.79 Unrealized @ Report Date +3.1%
GM GENERAL MTRS CO 0.0%
Value $902K Shares 14,796 Share Price $60.97 Est. Cost/Share $37.12 Unrealized @ Report Date +63.9%
TFC TRUIST FINL CORP 0.0%
Value $890K Shares 19,468 Share Price $45.72 Est. Cost/Share $40.03 Unrealized @ Report Date +12.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $886K Shares 1,406 Share Price $630.28 Est. Cost/Share $376.38 Unrealized @ Report Date +67.2%
ACLX ARCELLX INC 0.0%
Value $885K Shares 10,785 Share Price $82.10 Est. Cost/Share $42.59 Unrealized @ Report Date +92.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $873K Shares 22,284 Share Price $39.19 Est. Cost/Share $61.05 Unrealized @ Report Date -35.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $862K Shares 654 Share Price $1318.02 Est. Cost/Share $751.58 Unrealized @ Report Date +75.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $861K Shares 1,413 Share Price $609.32 Est. Cost/Share $336.69 Unrealized @ Report Date +80.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $857K Shares 3,631 Share Price $236.06 Est. Cost/Share $76.78 Unrealized @ Report Date +206.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $857K Shares 10,721 Share Price $79.94 Est. Cost/Share $70.80 Unrealized @ Report Date +12.2%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $857K Shares 40,804 Share Price $21.00 Est. Cost/Share $19.29 Unrealized @ Report Date +8.8%
CTVA CORTEVA INC 0.0%
Value $851K Shares 12,580 Share Price $67.63 Est. Cost/Share $37.39 Unrealized @ Report Date +80.4%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $850K Shares 15,013 Share Price $56.60 Est. Cost/Share $38.50 Unrealized @ Report Date +47.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $833K Shares 34,245 Share Price $24.33 Est. Cost/Share $12.55 Unrealized @ Report Date +93.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $832K Shares 10,080 Share Price $82.50 Est. Cost/Share $161.33 Unrealized @ Report Date -48.9%
EMR EMERSON ELEC CO 0.0%
Value $829K Shares 6,316 Share Price $131.18 Est. Cost/Share $78.20 Unrealized @ Report Date +67.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $809K Shares 10,390 Share Price $77.90 * Est. Cost/Share $27.19 Unrealized @ Report Date +19.3%
BTG B2GOLD CORP 0.0%
Value $808K Shares 163,211 Share Price $4.95 Est. Cost/Share $3.22 Unrealized @ Report Date +53.7%
NWSA NEWS CORP NEW 0.0%
Value $804K Shares 26,179 Share Price $30.71 Est. Cost/Share $26.70 Unrealized @ Report Date +15.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $796K Shares 14,994 Share Price $53.08 Est. Cost/Share $40.65 Unrealized @ Report Date +30.6%
VCYT VERACYTE INC 0.0%
Value $795K Shares 23,162 Share Price $34.33 Est. Cost/Share $27.28 Unrealized @ Report Date +25.8%
DUOL DUOLINGO INC 0.0%
Value $793K Shares 2,465 Share Price $321.84 Est. Cost/Share $350.64 Unrealized @ Report Date -8.2%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $788K Shares 161,455 Share Price $4.88 Est. Cost/Share $6.71 Unrealized @ Report Date -27.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $786K Shares 34,712 Share Price $22.63 * Est. Cost/Share $41.90 Unrealized @ Report Date -44.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $783K Shares 4,174 Share Price $187.67 Est. Cost/Share $123.22 Unrealized @ Report Date +50.5%
COR CENCORA INC 0.0%
Value $782K Shares 2,502 Share Price $312.53 Est. Cost/Share $132.69 Unrealized @ Report Date +135.2%
ING ING GROEP N.V. 0.0%
Value $772K Shares 29,603 Share Price $26.08 Est. Cost/Share $14.37 Unrealized @ Report Date +81.5%
NUE NUCOR CORP 0.0%
Value $771K Shares 5,691 Share Price $135.43 Est. Cost/Share $73.96 Unrealized @ Report Date +82.5%
BBD BANCO BRADESCO S A 0.0%
Value $766K Shares 226,553 Share Price $3.38 Est. Cost/Share $4.35 Unrealized @ Report Date -22.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $761K Shares 9,890 Share Price $76.98 Est. Cost/Share $92.48 Unrealized @ Report Date -17.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $756K Shares 2,900 Share Price $260.76 Est. Cost/Share $173.28 Unrealized @ Report Date +49.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $755K Shares 5,329 Share Price $141.77 Est. Cost/Share $114.88 Unrealized @ Report Date +23.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $755K Shares 6,865 Share Price $109.95 Est. Cost/Share $49.78 Unrealized @ Report Date +120.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $753K Shares 7,638 Share Price $98.63 Est. Cost/Share $87.74 Unrealized @ Report Date +12.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $750K Shares 803 Share Price $933.64 * Est. Cost/Share $279.58 Unrealized @ Report Date +11.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $749K Shares 38,874 Share Price $19.27 Est. Cost/Share $84.64 Unrealized @ Report Date -77.2%
FTI TECHNIPFMC PLC 0.0%
Value $748K Shares 18,949 Share Price $39.45 Est. Cost/Share $22.98 Unrealized @ Report Date +71.5%
ALL ALLSTATE CORP 0.0%
Value $747K Shares 3,479 Share Price $214.65 Est. Cost/Share $114.45 Unrealized @ Report Date +86.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $744K Shares 37,772 Share Price $19.70 Est. Cost/Share $17.11 Unrealized @ Report Date +15.1%
KB KB FINL GROUP INC 0.0%
Value $739K Shares 8,912 Share Price $82.91 Est. Cost/Share $46.05 Unrealized @ Report Date +80.0%
CTRA COTERRA ENERGY INC 0.0%
Value $732K Shares 30,969 Share Price $23.65 Est. Cost/Share $19.76 Unrealized @ Report Date +18.7%
DHI D R HORTON INC 0.0%
Value $730K Shares 4,309 Share Price $169.47 Est. Cost/Share $102.48 Unrealized @ Report Date +64.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $729K Shares 30,046 Share Price $24.27 Est. Cost/Share $35.93 Unrealized @ Report Date -32.5%
F FORD MTR CO 0.0%
Value $727K Shares 60,751 Share Price $11.96 Est. Cost/Share $9.65 Unrealized @ Report Date +22.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $726K Shares 9,906 Share Price $73.32 Est. Cost/Share $67.61 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $724K Shares 25,068 Share Price $28.89 Est. Cost/Share $13.83 Unrealized @ Report Date +108.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $719K Shares 19,228 Share Price $37.40 Est. Cost/Share $35.74 Unrealized @ Report Date +4.6%
DQ DAQO NEW ENERGY CORP 0.0%
Value $718K Shares 25,537 Share Price $28.13 Est. Cost/Share $32.09 Unrealized @ Report Date -12.3%
TIGR UP FINTECH HLDG LTD 0.0%
Value $715K Shares 66,997 Share Price $10.67 Est. Cost/Share $7.29 Unrealized @ Report Date +46.3%
PWR QUANTA SVCS INC 0.0%
Value $714K Shares 1,724 Share Price $414.42 Est. Cost/Share $209.32 Unrealized @ Report Date +97.9%
URI UNITED RENTALS INC 0.0%
Value $712K Shares 746 Share Price $954.66 Est. Cost/Share $479.10 Unrealized @ Report Date +98.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $711K Shares 5,922 Share Price $120.06 Est. Cost/Share $37.73 Unrealized @ Report Date +217.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value $711K Shares 25,471 Share Price $27.91 Est. Cost/Share $27.52 Unrealized @ Report Date +1.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $710K Shares 11,918 Share Price $59.61 Est. Cost/Share $62.84 Unrealized @ Report Date -5.1%
AFL AFLAC INC 0.0%
Value $710K Shares 6,356 Share Price $111.70 Est. Cost/Share $60.11 Unrealized @ Report Date +84.9%
ARGX ARGENX SE 0.0%
Value $709K Shares 961 Share Price $737.56 Est. Cost/Share $435.31 Unrealized @ Report Date +69.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $707K Shares 2,352 Share Price $300.41 Est. Cost/Share $165.47 Unrealized @ Report Date +80.7%
BCS BARCLAYS PLC 0.0%
Value $703K Shares 34,025 Share Price $20.67 Est. Cost/Share $11.47 Unrealized @ Report Date +80.2%
SSRM SSR MINING IN 0.0%
Value $703K Shares 28,782 Share Price $24.42 Est. Cost/Share $14.59 Unrealized @ Report Date +67.4%
NGD NEW GOLD INC CDA 0.0%
Value $701K Shares 97,669 Share Price $7.18 Est. Cost/Share $3.07 Unrealized @ Report Date +134.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $696K Shares 56,654 Share Price $12.29 Est. Cost/Share $7.93 Unrealized @ Report Date +55.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $694K Shares 24,654 Share Price $28.14 Est. Cost/Share $31.03 Unrealized @ Report Date -9.3%
BDX BECTON DICKINSON & CO 0.0%
Value $692K Shares 3,697 Share Price $187.17 Est. Cost/Share $192.27 Unrealized @ Report Date -3.2%
SHEL SHELL PLC 0.0%
Value $688K Shares 9,612 Share Price $71.53 Est. Cost/Share $60.69 Unrealized @ Report Date +17.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $684K Shares 39,586 Share Price $17.27 Est. Cost/Share $37.79 Unrealized @ Report Date -54.3%
FIX COMFORT SYS USA INC 0.0%
Value $680K Shares 824 Share Price $825.18 Est. Cost/Share $74.58 Unrealized @ Report Date +1005.7%
YUM YUM BRANDS INC 0.0%
Value $675K Shares 4,438 Share Price $152.00 Est. Cost/Share $103.36 Unrealized @ Report Date +46.4%
CMI CUMMINS INC 0.0%
Value $673K Shares 1,594 Share Price $422.37 Est. Cost/Share $197.89 Unrealized @ Report Date +112.5%
RIO RIO TINTO PLC 0.0%
Value $673K Shares 10,188 Share Price $66.01 Est. Cost/Share $57.78 Unrealized @ Report Date +14.3%
GRMN GARMIN LTD 0.0%
Value $670K Shares 2,721 Share Price $246.22 Est. Cost/Share $109.24 Unrealized @ Report Date +124.4%
AMP AMERIPRISE FINL INC 0.0%
Value $661K Shares 1,346 Share Price $491.25 Est. Cost/Share $221.03 Unrealized @ Report Date +121.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $656K Shares 83,235 Share Price $7.88 Est. Cost/Share $10.19 Unrealized @ Report Date -22.7%
O REALTY INCOME CORP 0.0%
Value $656K Shares 10,786 Share Price $60.79 Est. Cost/Share $52.19 Unrealized @ Report Date +14.3%
GSK GSK PLC 0.0%
Value $655K Shares 15,186 Share Price $43.16 Est. Cost/Share $36.44 Unrealized @ Report Date +18.4%
— TOTALENERGIES SE 0.0%
Value $654K Shares 10,957 Share Price $59.69 Est. Cost/Share $56.36 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $654K Shares 437 Share Price $1496.53 Est. Cost/Share $616.34 Unrealized @ Report Date +142.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $649K Shares 3,755 Share Price $172.88 Est. Cost/Share $131.60 Unrealized @ Report Date +30.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $649K Shares 2,247 Share Price $288.85 Est. Cost/Share $263.30 Unrealized @ Report Date +8.5%
— CIDARA THERAPEUTICS INC 0.0%
Value $649K Shares 6,775 Share Price $95.76 Est. Cost/Share $95.76 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $645K Shares 7,724 Share Price $83.53 Est. Cost/Share $109.85 Unrealized @ Report Date -25.3%
BP BP PLC 0.0%
Value $643K Shares 18,646 Share Price $34.46 Est. Cost/Share $32.01 Unrealized @ Report Date +7.7%
CBRE CBRE GROUP INC 0.0%
Value $640K Shares 4,062 Share Price $157.56 Est. Cost/Share $94.90 Unrealized @ Report Date +66.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $635K Shares 6,952 Share Price $91.37 Est. Cost/Share $30.97 Unrealized @ Report Date +195.0%
SNY SANOFI SA 0.0%
Value $635K Shares 13,456 Share Price $47.20 Est. Cost/Share $50.20 Unrealized @ Report Date -6.0%
MSCI MSCI INC 0.0%
Value $628K Shares 1,107 Share Price $567.41 Est. Cost/Share $296.83 Unrealized @ Report Date +90.6%
AROC ARCHROCK INC 0.0%
Value $618K Shares 23,484 Share Price $26.31 Est. Cost/Share $11.54 Unrealized @ Report Date +124.5%
CX CEMEX SAB DE CV 0.0%
Value $615K Shares 68,416 Share Price $8.99 Est. Cost/Share $6.22 Unrealized @ Report Date +44.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $614K Shares 32,556 Share Price $18.85 Est. Cost/Share $7.74 Unrealized @ Report Date +143.4%
— 89BIO INC 0.0%
Value $609K Shares 41,449 Share Price $14.70 Est. Cost/Share $13.16 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $608K Shares 7,255 Share Price $83.81 Est. Cost/Share $44.65 Unrealized @ Report Date +87.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $608K Shares 13,100 Share Price $46.40 Est. Cost/Share $42.04 Unrealized @ Report Date +9.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $607K Shares 80,019 Share Price $7.59 Est. Cost/Share $8.10 Unrealized @ Report Date -6.3%
MET METLIFE INC 0.0%
Value $607K Shares 7,373 Share Price $82.37 Est. Cost/Share $51.18 Unrealized @ Report Date +59.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $606K Shares 15,109 Share Price $40.14 Est. Cost/Share $32.69 Unrealized @ Report Date +22.8%
IQ IQIYI INC 0.0%
Value $606K Shares 236,902 Share Price $2.56 Est. Cost/Share $3.85 Unrealized @ Report Date -33.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $606K Shares 8,001 Share Price $75.76 Est. Cost/Share $81.59 Unrealized @ Report Date -7.2%
MKSI MKS INC. 0.0%
Value $601K Shares 4,856 Share Price $123.77 Est. Cost/Share $97.25 Unrealized @ Report Date +27.1%
NGG NATIONAL GRID PLC 0.0%
Value $601K Shares 8,266 Share Price $72.67 Est. Cost/Share $66.16 Unrealized @ Report Date +9.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $600K Shares 1,963 Share Price $305.41 Est. Cost/Share $189.39 Unrealized @ Report Date +60.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $591K Shares 16,730 Share Price $35.32 Est. Cost/Share $51.46 Unrealized @ Report Date -31.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $591K Shares 16,339 Share Price $36.15 Est. Cost/Share $24.64 Unrealized @ Report Date +46.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $589K Shares 7,577 Share Price $77.77 Est. Cost/Share $67.87 Unrealized @ Report Date +14.6%
PPG PPG INDS INC 0.0%
Value $588K Shares 5,597 Share Price $105.11 Est. Cost/Share $115.96 Unrealized @ Report Date -10.0%
FOX FOX CORP 0.0%
Value $587K Shares 10,239 Share Price $57.29 Est. Cost/Share $44.42 Unrealized @ Report Date +29.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $584K Shares 11,587 Share Price $50.37 Est. Cost/Share $29.85 Unrealized @ Report Date +68.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $583K Shares 40,156 Share Price $14.52 Est. Cost/Share $23.64 Unrealized @ Report Date -38.6%
DYN DYNE THERAPEUTICS INC 0.0%
Value $582K Shares 45,980 Share Price $12.65 Est. Cost/Share $16.23 Unrealized @ Report Date -22.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $581K Shares 4,671 Share Price $124.49 Est. Cost/Share $131.97 Unrealized @ Report Date -5.7%
MARA MARA HOLDINGS INC 0.0%
Value $579K Shares 31,699 Share Price $18.26 Est. Cost/Share $20.69 Unrealized @ Report Date -11.7%
RELX RELX PLC 0.0%
Value $578K Shares 12,110 Share Price $47.76 Est. Cost/Share $37.43 Unrealized @ Report Date +27.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $575K Shares 7,316 Share Price $78.54 Est. Cost/Share $53.05 Unrealized @ Report Date +47.3%
QRVO QORVO INC 0.0%
Value $571K Shares 6,274 Share Price $91.08 Est. Cost/Share $99.37 Unrealized @ Report Date -8.3%
CCI CROWN CASTLE INC 0.0%
Value $565K Shares 5,859 Share Price $96.49 Est. Cost/Share $113.60 Unrealized @ Report Date -16.1%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $563K Shares 14,171 Share Price $39.73 Est. Cost/Share $42.45 Unrealized @ Report Date -6.4%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $563K Shares 20,691 Share Price $27.21 Est. Cost/Share $22.40 Unrealized @ Report Date +21.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $562K Shares 6,767 Share Price $83.11 Est. Cost/Share $21.58 Unrealized @ Report Date +285.2%
RMD RESMED INC 0.0%
Value $561K Shares 2,048 Share Price $273.73 Est. Cost/Share $131.19 Unrealized @ Report Date +108.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $560K Shares 6,243 Share Price $89.66 Est. Cost/Share $69.94 Unrealized @ Report Date +26.9%
GRAL GRAIL INC 0.0%
Value $558K Shares 9,442 Share Price $59.13 Est. Cost/Share $19.95 Unrealized @ Report Date +196.4%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $555K Shares 7,576 Share Price $73.31 Est. Cost/Share $32.01 Unrealized @ Report Date +129.0%
CGON CG ONCOLOGY INC 0.0%
Value $554K Shares 13,751 Share Price $40.28 Est. Cost/Share $33.66 Unrealized @ Report Date +19.7%
VERA VERA THERAPEUTICS INC 0.0%
Value $552K Shares 18,992 Share Price $29.06 Est. Cost/Share $19.83 Unrealized @ Report Date +46.6%
SW SMURFIT WESTROCK PLC 0.0%
Value $551K Shares 12,952 Share Price $42.57 Est. Cost/Share $44.63 Unrealized @ Report Date -4.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $551K Shares 21,305 Share Price $25.87 Est. Cost/Share $32.24 Unrealized @ Report Date -19.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $550K Shares 22,404 Share Price $24.56 Est. Cost/Share $14.25 Unrealized @ Report Date +71.3%
FN FABRINET 0.0%
Value $549K Shares 1,505 Share Price $364.62 Est. Cost/Share $81.63 Unrealized @ Report Date +346.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $547K Shares 27,158 Share Price $20.14 Est. Cost/Share $17.77 Unrealized @ Report Date +13.3%
NDAQ NASDAQ INC 0.0%
Value $547K Shares 6,183 Share Price $88.45 Est. Cost/Share $61.28 Unrealized @ Report Date +43.9%
KGS KODIAK GAS SVCS INC 0.0%
Value $542K Shares 14,662 Share Price $36.97 Est. Cost/Share $36.22 Unrealized @ Report Date +2.1%
XYZ BLOCK INC 0.0%
Value $540K Shares 7,472 Share Price $72.27 Est. Cost/Share $74.85 Unrealized @ Report Date -3.4%
RSG REPUBLIC SVCS INC 0.0%
Value $540K Shares 2,351 Share Price $229.48 Est. Cost/Share $136.99 Unrealized @ Report Date +66.6%
FDX FEDEX CORP 0.0%
Value $537K Shares 2,276 Share Price $235.81 Est. Cost/Share $190.68 Unrealized @ Report Date +23.0%
IRON DISC MEDICINE INC 0.0%
Value $536K Shares 8,118 Share Price $66.08 Est. Cost/Share $55.44 Unrealized @ Report Date +19.2%
QFIN QFIN HOLDINGS INC 0.0%
Value $536K Shares 18,607 Share Price $28.78 Est. Cost/Share $35.01 Unrealized @ Report Date -17.8%
EQNR EQUINOR ASA 0.0%
Value $534K Shares 21,914 Share Price $24.38 Est. Cost/Share $24.58 Unrealized @ Report Date -0.8%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $533K Shares 8,843 Share Price $60.22 Est. Cost/Share $39.51 Unrealized @ Report Date +52.4%
BHVN BIOHAVEN LTD 0.0%
Value $531K Shares 35,398 Share Price $15.01 Est. Cost/Share $21.56 Unrealized @ Report Date -30.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $528K Shares 45,559 Share Price $11.60 Est. Cost/Share $13.28 Unrealized @ Report Date -12.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $528K Shares 4,245 Share Price $124.34 Est. Cost/Share $111.83 Unrealized @ Report Date +9.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $526K Shares 8,807 Share Price $59.70 Est. Cost/Share $39.57 Unrealized @ Report Date +50.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $525K Shares 2,522 Share Price $208.14 Est. Cost/Share $177.18 Unrealized @ Report Date +17.2%
KR KROGER CO 0.0%
Value $525K Shares 7,781 Share Price $67.41 Est. Cost/Share $40.44 Unrealized @ Report Date +65.8%
VCEL VERICEL CORP 0.0%
Value $523K Shares 16,622 Share Price $31.47 Est. Cost/Share $36.66 Unrealized @ Report Date -14.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value $522K Shares 7,625 Share Price $68.43 Est. Cost/Share $49.13 Unrealized @ Report Date +39.3%
CCL CARNIVAL CORP 0.0%
Value $522K Shares 18,040 Share Price $28.91 Est. Cost/Share $16.33 Unrealized @ Report Date +77.0%
TGT TARGET CORP 0.0%
Value $522K Shares 5,814 Share Price $89.70 Est. Cost/Share $104.62 Unrealized @ Report Date -15.3%
LBRT LIBERTY ENERGY INC 0.0%
Value $519K Shares 42,058 Share Price $12.34 Est. Cost/Share $14.11 Unrealized @ Report Date -12.5%
NE NOBLE CORP PLC 0.0%
Value $518K Shares 18,311 Share Price $28.28 Est. Cost/Share $30.69 Unrealized @ Report Date -9.2%
MTB M & T BK CORP 0.0%
Value $518K Shares 2,620 Share Price $197.62 Est. Cost/Share $136.78 Unrealized @ Report Date +43.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $518K Shares 3,880 Share Price $133.39 Est. Cost/Share $61.15 Unrealized @ Report Date +117.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $514K Shares 2,940 Share Price $174.92 Est. Cost/Share $133.62 Unrealized @ Report Date +30.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $513K Shares 20,599 Share Price $24.89 Est. Cost/Share $13.01 Unrealized @ Report Date +91.2%
HP HELMERICH & PAYNE INC 0.0%
Value $503K Shares 22,774 Share Price $22.09 Est. Cost/Share $29.66 Unrealized @ Report Date -25.5%
SYY SYSCO CORP 0.0%
Value $503K Shares 6,108 Share Price $82.34 Est. Cost/Share $59.51 Unrealized @ Report Date +36.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $497K Shares 11,161 Share Price $44.55 Est. Cost/Share $31.29 Unrealized @ Report Date +41.2%
NOV NOV INC 0.0%
Value $497K Shares 37,518 Share Price $13.25 Est. Cost/Share $16.26 Unrealized @ Report Date -18.5%
PKG PACKAGING CORP AMER 0.0%
Value $494K Shares 2,265 Share Price $217.93 Est. Cost/Share $145.37 Unrealized @ Report Date +49.0%
NVO NOVO-NORDISK A S 0.0%
Value $491K Shares 8,843 Share Price $55.49 Est. Cost/Share $98.15 Unrealized @ Report Date -43.5%
AES AES CORP 0.0%
Value $490K Shares 37,218 Share Price $13.16 Est. Cost/Share $13.02 Unrealized @ Report Date -0.2%
VAL VALARIS LTD 0.0%
Value $487K Shares 9,977 Share Price $48.77 Est. Cost/Share $43.56 Unrealized @ Report Date +11.9%
CASY CASEYS GEN STORES INC 0.0%
Value $486K Shares 860 Share Price $565.32 Est. Cost/Share $196.29 Unrealized @ Report Date +187.4%
NVAX NOVAVAX INC 0.0%
Value $486K Shares 56,062 Share Price $8.67 Est. Cost/Share $9.58 Unrealized @ Report Date -9.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $486K Shares 8,541 Share Price $56.87 Est. Cost/Share $51.52 Unrealized @ Report Date +9.9%
FLEX FLEX LTD 0.0%
Value $485K Shares 8,373 Share Price $57.97 Est. Cost/Share $39.25 Unrealized @ Report Date +47.7%
GWW GRAINGER W W INC 0.0%
Value $485K Shares 509 Share Price $952.96 Est. Cost/Share $751.35 Unrealized @ Report Date +26.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $485K Shares 3,677 Share Price $131.80 Est. Cost/Share $136.62 Unrealized @ Report Date -3.5%
CAH CARDINAL HEALTH INC 0.0%
Value $484K Shares 3,084 Share Price $156.96 Est. Cost/Share $55.45 Unrealized @ Report Date +181.5%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $484K Shares 20,238 Share Price $23.90 Est. Cost/Share $16.85 Unrealized @ Report Date +41.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $482K Shares 4,649 Share Price $103.74 Est. Cost/Share $79.65 Unrealized @ Report Date +28.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $481K Shares 5,306 Share Price $90.73 Est. Cost/Share $62.30 Unrealized @ Report Date +45.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $480K Shares 1,412 Share Price $339.68 Est. Cost/Share $174.59 Unrealized @ Report Date +94.6%
STLD STEEL DYNAMICS INC 0.0%
Value $478K Shares 3,431 Share Price $139.43 Est. Cost/Share $48.85 Unrealized @ Report Date +184.6%
CW CURTISS WRIGHT CORP 0.0%
Value $478K Shares 881 Share Price $542.94 Est. Cost/Share $133.43 Unrealized @ Report Date +306.7%
AME AMETEK INC 0.0%
Value $478K Shares 2,541 Share Price $188.00 Est. Cost/Share $117.24 Unrealized @ Report Date +60.1%
COGT COGENT BIOSCIENCES INC 0.0%
Value $475K Shares 33,083 Share Price $14.36 Est. Cost/Share $9.94 Unrealized @ Report Date +44.5%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $474K Shares 30,817 Share Price $15.39 Est. Cost/Share $20.51 Unrealized @ Report Date -25.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $474K Shares 8,356 Share Price $56.72 Est. Cost/Share $26.14 Unrealized @ Report Date +117.0%
WHD CACTUS INC 0.0%
Value $473K Shares 11,986 Share Price $39.47 Est. Cost/Share $42.59 Unrealized @ Report Date -7.3%
EMBJ EMBRAER S.A. 0.0%
Value $473K Shares 7,826 Share Price $60.45 Est. Cost/Share $34.14 Unrealized @ Report Date +77.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $471K Shares 3,666 Share Price $128.35 Est. Cost/Share $81.19 Unrealized @ Report Date +58.1%
RBA RB GLOBAL INC 0.0%
Value $470K Shares 4,339 Share Price $108.36 Est. Cost/Share $75.35 Unrealized @ Report Date +43.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $470K Shares 2,653 Share Price $177.14 Est. Cost/Share $85.86 Unrealized @ Report Date +106.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $469K Shares 801 Share Price $586.04 Est. Cost/Share $416.56 Unrealized @ Report Date +40.7%
— AMCOR PLC 0.0%
Value $468K Shares 57,201 Share Price $8.18 Est. Cost/Share $9.46 Unrealized @ Report Date -13.5%
VICI VICI PPTYS INC 0.0%
Value $467K Shares 14,335 Share Price $32.61 Est. Cost/Share $27.07 Unrealized @ Report Date +18.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $466K Shares 3,723 Share Price $125.29 Est. Cost/Share $67.33 Unrealized @ Report Date +86.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $462K Shares 1,337 Share Price $345.45 Est. Cost/Share $194.47 Unrealized @ Report Date +77.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $462K Shares 9,092 Share Price $50.78 Est. Cost/Share $31.54 Unrealized @ Report Date +60.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $460K Shares 3,201 Share Price $143.63 Est. Cost/Share $149.28 Unrealized @ Report Date -4.2%
UMBF UMB FINL CORP 0.0%
Value $459K Shares 3,882 Share Price $118.35 Est. Cost/Share $86.64 Unrealized @ Report Date +36.6%
ONTO ONTO INNOVATION INC 0.0%
Value $459K Shares 3,550 Share Price $129.22 Est. Cost/Share $150.12 Unrealized @ Report Date -13.9%
TDW TIDEWATER INC NEW 0.0%
Value $458K Shares 8,580 Share Price $53.33 Est. Cost/Share $49.11 Unrealized @ Report Date +8.6%
NTRS NORTHERN TR CORP 0.0%
Value $457K Shares 3,393 Share Price $134.60 Est. Cost/Share $83.49 Unrealized @ Report Date +60.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $455K Shares 6,898 Share Price $65.94 Est. Cost/Share $79.09 Unrealized @ Report Date -17.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $452K Shares 1,967 Share Price $229.86 Est. Cost/Share $194.78 Unrealized @ Report Date +18.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $451K Shares 4,239 Share Price $106.45 Est. Cost/Share $58.49 Unrealized @ Report Date +79.6%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $448K Shares 18,650 Share Price $24.03 Est. Cost/Share $40.10 Unrealized @ Report Date -40.1%
HTHT H WORLD GROUP LTD 0.0%
Value $447K Shares 11,436 Share Price $39.11 Est. Cost/Share $37.03 Unrealized @ Report Date +5.6%
LEN LENNAR CORP 0.0%
Value $446K Shares 3,536 Share Price $126.04 Est. Cost/Share $105.90 Unrealized @ Report Date +18.5%
NXT NEXTRACKER INC 0.0%
Value $444K Shares 6,002 Share Price $73.99 Est. Cost/Share $49.90 Unrealized @ Report Date +48.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $442K Shares 25,593 Share Price $17.27 Est. Cost/Share $12.34 Unrealized @ Report Date +38.7%
— MR COOPER GROUP INC 0.0%
Value $442K Shares 2,095 Share Price $210.79 Est. Cost/Share $64.95 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $441K Shares 85,098 Share Price $5.18 Est. Cost/Share $8.88 Unrealized @ Report Date -41.7%
IRM IRON MTN INC DEL 0.0%
Value $437K Shares 4,290 Share Price $101.94 Est. Cost/Share $66.43 Unrealized @ Report Date +51.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $437K Shares 6,355 Share Price $68.81 Est. Cost/Share $38.90 Unrealized @ Report Date +76.7%
HPQ HP INC 0.0%
Value $437K Shares 16,036 Share Price $27.23 Est. Cost/Share $23.70 Unrealized @ Report Date +13.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $436K Shares 9,094 Share Price $47.94 Est. Cost/Share $36.50 Unrealized @ Report Date +31.3%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $435K Shares 1,835 Share Price $237.19 Est. Cost/Share $151.03 Unrealized @ Report Date +57.0%
STT STATE STR CORP 0.0%
Value $435K Shares 3,746 Share Price $116.01 Est. Cost/Share $68.79 Unrealized @ Report Date +66.3%
VTRS VIATRIS INC 0.0%
Value $434K Shares 43,824 Share Price $9.90 Est. Cost/Share $12.01 Unrealized @ Report Date -18.5%
TLN TALEN ENERGY CORP 0.0%
Value $433K Shares 1,019 Share Price $425.38 Est. Cost/Share $361.29 Unrealized @ Report Date +17.7%
PHM PULTE GROUP INC 0.0%
Value $433K Shares 3,278 Share Price $132.13 Est. Cost/Share $78.76 Unrealized @ Report Date +67.4%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $428K Shares 8,079 Share Price $53.00 Est. Cost/Share $47.69 Unrealized @ Report Date +11.1%
PTC PTC INC 0.0%
Value $428K Shares 2,109 Share Price $203.02 Est. Cost/Share $143.42 Unrealized @ Report Date +41.6%
VTR VENTAS INC 0.0%
Value $428K Shares 6,112 Share Price $69.99 Est. Cost/Share $52.83 Unrealized @ Report Date +31.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $428K Shares 2,289 Share Price $186.78 Est. Cost/Share $91.24 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $427K Shares 191,372 Share Price $2.23 Est. Cost/Share $3.33 Unrealized @ Report Date -32.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $426K Shares 7,503 Share Price $56.75 Est. Cost/Share $40.32 Unrealized @ Report Date +40.3%
SATS ECHOSTAR CORP 0.0%
Value $426K Shares 5,576 Share Price $76.36 Est. Cost/Share $45.28 Unrealized @ Report Date +68.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $425K Shares 2,463 Share Price $172.60 Est. Cost/Share $102.81 Unrealized @ Report Date +66.8%
JXN JACKSON FINANCIAL INC 0.0%
Value $425K Shares 4,196 Share Price $101.23 Est. Cost/Share $56.82 Unrealized @ Report Date +76.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $424K Shares 8,867 Share Price $47.79 Est. Cost/Share $34.16 Unrealized @ Report Date +39.9%
NOK NOKIA CORP 0.0%
Value $423K Shares 87,849 Share Price $4.81 Est. Cost/Share $4.51 Unrealized @ Report Date +6.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $422K Shares 6,770 Share Price $62.40 Est. Cost/Share $51.18 Unrealized @ Report Date +21.9%
ONB OLD NATL BANCORP IND 0.0%
Value $420K Shares 19,154 Share Price $21.95 Est. Cost/Share $17.87 Unrealized @ Report Date +22.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $420K Shares 10,091 Share Price $41.65 Est. Cost/Share $24.67 Unrealized @ Report Date +68.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $420K Shares 1,964 Share Price $213.75 Est. Cost/Share $127.29 Unrealized @ Report Date +67.6%
AVAV AEROVIRONMENT INC 0.0%
Value $420K Shares 1,333 Share Price $314.89 Est. Cost/Share $169.27 Unrealized @ Report Date +86.0%
FSLR FIRST SOLAR INC 0.0%
Value $418K Shares 1,896 Share Price $220.53 Est. Cost/Share $131.11 Unrealized @ Report Date +68.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $418K Shares 15,855 Share Price $26.37 Est. Cost/Share $17.62 Unrealized @ Report Date +48.1%
IDCC INTERDIGITAL INC 0.0%
Value $418K Shares 1,210 Share Price $345.23 Est. Cost/Share $177.43 Unrealized @ Report Date +94.6%
RIG TRANSOCEAN LTD 0.0%
Value $417K Shares 133,724 Share Price $3.12 Est. Cost/Share $4.34 Unrealized @ Report Date -28.2%
IQV IQVIA HLDGS INC 0.0%
Value $417K Shares 2,196 Share Price $189.94 Est. Cost/Share $129.75 Unrealized @ Report Date +46.4%
NTAP NETAPP INC 0.0%
Value $417K Shares 3,517 Share Price $118.46 Est. Cost/Share $73.21 Unrealized @ Report Date +60.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $417K Shares 2,956 Share Price $140.94 Est. Cost/Share $138.67 Unrealized @ Report Date +0.4%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $417K Shares 9,550 Share Price $43.62 Est. Cost/Share $38.21 Unrealized @ Report Date +14.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $416K Shares 7,821 Share Price $53.16 Est. Cost/Share $33.56 Unrealized @ Report Date +57.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $413K Shares 1,181 Share Price $349.53 Est. Cost/Share $201.56 Unrealized @ Report Date +72.8%
THC TENET HEALTHCARE CORP 0.0%
Value $412K Shares 2,030 Share Price $203.04 Est. Cost/Share $64.47 Unrealized @ Report Date +214.9%
ENSG ENSIGN GROUP INC 0.0%
Value $411K Shares 2,378 Share Price $172.77 Est. Cost/Share $64.45 Unrealized @ Report Date +168.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $411K Shares 785 Share Price $523.16 Est. Cost/Share $372.14 Unrealized @ Report Date +40.6%
HLN HALEON PLC 0.0%
Value $410K Shares 45,751 Share Price $8.97 Est. Cost/Share $8.86 Unrealized @ Report Date +1.2%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $407K Shares 41,040 Share Price $9.92 Est. Cost/Share $8.06 Unrealized @ Report Date —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $406K Shares 4,817 Share Price $84.33 Est. Cost/Share $40.24 Unrealized @ Report Date +109.6%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $406K Shares 21,468 Share Price $18.92 Est. Cost/Share $14.51 Unrealized @ Report Date +29.9%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $405K Shares 49,018 Share Price $8.27 Est. Cost/Share $7.59 Unrealized @ Report Date +8.9%
HUM HUMANA INC 0.0%
Value $404K Shares 1,554 Share Price $260.17 Est. Cost/Share $287.79 Unrealized @ Report Date -9.9%
DOW DOW INC 0.0%
Value $403K Shares 17,586 Share Price $22.93 Est. Cost/Share $39.55 Unrealized @ Report Date -42.9%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $402K Shares 10,056 Share Price $39.97 Est. Cost/Share $24.66 Unrealized @ Report Date +61.8%
JANX JANUX THERAPEUTICS INC 0.0%
Value $402K Shares 16,438 Share Price $24.44 Est. Cost/Share $37.44 Unrealized @ Report Date -34.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $399K Shares 2,043 Share Price $195.45 Est. Cost/Share $98.12 Unrealized @ Report Date +98.5%
KVUE KENVUE INC 0.0%
Value $398K Shares 24,548 Share Price $16.23 Est. Cost/Share $20.48 Unrealized @ Report Date -21.8%
JBL JABIL INC 0.0%
Value $398K Shares 1,833 Share Price $217.17 Est. Cost/Share $57.52 Unrealized @ Report Date +277.4%
BOX BOX INC 0.0%
Value $397K Shares 12,301 Share Price $32.27 Est. Cost/Share $22.82 Unrealized @ Report Date +41.4%
WAB WABTEC 0.0%
Value $397K Shares 1,980 Share Price $200.47 Est. Cost/Share $124.93 Unrealized @ Report Date +60.3%
CADE CADENCE BANK 0.0%
Value $397K Shares 10,563 Share Price $37.54 Est. Cost/Share $26.70 Unrealized @ Report Date +39.7%
ACM AECOM 0.0%
Value $395K Shares 3,031 Share Price $130.47 Est. Cost/Share $57.39 Unrealized @ Report Date +126.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $394K Shares 2,137 Share Price $184.37 Est. Cost/Share $78.56 Unrealized @ Report Date +134.3%
BRO BROWN & BROWN INC 0.0%
Value $392K Shares 4,184 Share Price $93.79 Est. Cost/Share $78.18 Unrealized @ Report Date +19.7%
TPR TAPESTRY INC 0.0%
Value $391K Shares 3,457 Share Price $113.22 Est. Cost/Share $42.89 Unrealized @ Report Date +163.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $391K Shares 6,360 Share Price $61.54 Est. Cost/Share $103.38 Unrealized @ Report Date -40.8%
COHR COHERENT CORP 0.0%
Value $391K Shares 3,631 Share Price $107.72 Est. Cost/Share $57.12 Unrealized @ Report Date +88.6%
DY DYCOM INDS INC 0.0%
Value $390K Shares 1,337 Share Price $291.76 Est. Cost/Share $107.08 Unrealized @ Report Date +172.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $390K Shares 2,972 Share Price $131.13 Est. Cost/Share $102.47 Unrealized @ Report Date +28.0%
DEO DIAGEO PLC 0.0%
Value $385K Shares 4,036 Share Price $95.43 Est. Cost/Share $137.30 Unrealized @ Report Date -30.5%
USFD US FOODS HLDG CORP 0.0%
Value $385K Shares 5,023 Share Price $76.62 Est. Cost/Share $41.60 Unrealized @ Report Date +84.2%
SNDK SANDISK CORP 0.0%
Value $385K Shares 3,429 Share Price $112.20 Est. Cost/Share $58.39 Unrealized @ Report Date +92.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $382K Shares 1,980 Share Price $193.17 Est. Cost/Share $187.56 Unrealized @ Report Date +2.0%
ARDX ARDELYX INC 0.0%
Value $382K Shares 69,262 Share Price $5.51 Est. Cost/Share $3.71 Unrealized @ Report Date +48.4%
ULTA ULTA BEAUTY INC 0.0%
Value $382K Shares 698 Share Price $546.75 Est. Cost/Share $358.29 Unrealized @ Report Date +52.6%
TRU TRANSUNION 0.0%
Value $381K Shares 4,553 Share Price $83.78 Est. Cost/Share $90.58 Unrealized @ Report Date -7.6%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $381K Shares 38,380 Share Price $9.93 Est. Cost/Share $10.64 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $379K Shares 3,122 Share Price $121.45 Est. Cost/Share $67.35 Unrealized @ Report Date +80.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $377K Shares 5,311 Share Price $71.05 Est. Cost/Share $32.19 Unrealized @ Report Date +119.8%
XYL XYLEM INC 0.0%
Value $377K Shares 2,554 Share Price $147.50 Est. Cost/Share $104.30 Unrealized @ Report Date +41.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $377K Shares 4,119 Share Price $91.43 Est. Cost/Share $67.44 Unrealized @ Report Date +35.0%
— SANDSTORM GOLD LTD 0.0%
Value $376K Shares 30,019 Share Price $12.52 Est. Cost/Share $8.40 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $376K Shares 35,182 Share Price $10.68 Est. Cost/Share $16.96 Unrealized @ Report Date -37.2%
GTLS CHART INDS INC 0.0%
Value $374K Shares 1,871 Share Price $200.15 Est. Cost/Share $118.64 Unrealized @ Report Date +68.7%
PKX POSCO HOLDINGS INC 0.0%
Value $372K Shares 7,563 Share Price $49.21 Est. Cost/Share $62.34 Unrealized @ Report Date -21.1%
BURL BURLINGTON STORES INC 0.0%
Value $371K Shares 1,458 Share Price $254.50 Est. Cost/Share $155.93 Unrealized @ Report Date +63.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $371K Shares 3,759 Share Price $98.64 Est. Cost/Share $42.67 Unrealized @ Report Date +130.3%
CG CARLYLE GROUP INC 0.0%
Value $370K Shares 5,909 Share Price $62.70 Est. Cost/Share $38.80 Unrealized @ Report Date +59.5%
SDRL SEADRILL LTD 0.0%
Value $370K Shares 12,247 Share Price $30.21 Est. Cost/Share $30.46 Unrealized @ Report Date -0.8%
NVR NVR INC 0.0%
Value $370K Shares 46 Share Price $8034.65 Est. Cost/Share $6306.77 Unrealized @ Report Date +27.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $367K Shares 6,145 Share Price $59.74 Est. Cost/Share $49.61 Unrealized @ Report Date +19.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $366K Shares 16,189 Share Price $22.61 Est. Cost/Share $14.41 Unrealized @ Report Date +55.9%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $365K Shares 6,148 Share Price $59.43 Est. Cost/Share $31.95 Unrealized @ Report Date +86.0%
PRGO PERRIGO CO PLC 0.0%
Value $365K Shares 16,386 Share Price $22.27 Est. Cost/Share $54.59 Unrealized @ Report Date -59.2%
ESNT ESSENT GROUP LTD 0.0%
Value $365K Shares 5,741 Share Price $63.56 Est. Cost/Share $43.92 Unrealized @ Report Date +44.7%
TS TENARIS S A 0.0%
Value $364K Shares 10,188 Share Price $35.77 Est. Cost/Share $30.50 Unrealized @ Report Date +17.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $363K Shares 3,491 Share Price $104.04 Est. Cost/Share $54.86 Unrealized @ Report Date +89.6%
NG NOVAGOLD RES INC 0.0%
Value $363K Shares 41,242 Share Price $8.80 Est. Cost/Share $4.07 Unrealized @ Report Date +116.3%
IT GARTNER INC 0.0%
Value $362K Shares 1,378 Share Price $262.87 Est. Cost/Share $269.58 Unrealized @ Report Date -2.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $361K Shares 3,745 Share Price $96.50 Est. Cost/Share $49.94 Unrealized @ Report Date +93.2%
CF CF INDS HLDGS INC 0.0%
Value $361K Shares 4,022 Share Price $89.70 Est. Cost/Share $44.87 Unrealized @ Report Date +98.7%
IMVT IMMUNOVANT INC 0.0%
Value $359K Shares 22,266 Share Price $16.12 Est. Cost/Share $21.80 Unrealized @ Report Date -26.1%
TWLO TWILIO INC 0.0%
Value $359K Shares 3,586 Share Price $100.09 Est. Cost/Share $112.58 Unrealized @ Report Date -11.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $357K Shares 7,341 Share Price $48.67 Est. Cost/Share $38.94 Unrealized @ Report Date +23.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $357K Shares 1,876 Share Price $190.36 Est. Cost/Share $114.83 Unrealized @ Report Date +64.5%
WWD WOODWARD INC 0.0%
Value $354K Shares 1,402 Share Price $252.71 Est. Cost/Share $106.80 Unrealized @ Report Date +136.2%
HSY HERSHEY CO 0.0%
Value $354K Shares 1,894 Share Price $187.05 Est. Cost/Share $145.47 Unrealized @ Report Date +27.6%
APA APA CORPORATION 0.0%
Value $353K Shares 14,519 Share Price $24.28 Est. Cost/Share $24.17 Unrealized @ Report Date -0.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $352K Shares 3,848 Share Price $91.60 Est. Cost/Share $63.60 Unrealized @ Report Date +44.0%
CVLT COMMVAULT SYS INC 0.0%
Value $352K Shares 1,866 Share Price $188.78 Est. Cost/Share $94.16 Unrealized @ Report Date +100.5%
XPO XPO INC 0.0%
Value $348K Shares 2,689 Share Price $129.27 Est. Cost/Share $59.56 Unrealized @ Report Date +117.1%
RPM RPM INTL INC 0.0%
Value $347K Shares 2,943 Share Price $117.88 Est. Cost/Share $79.72 Unrealized @ Report Date +47.9%
IR INGERSOLL RAND INC 0.0%
Value $345K Shares 4,181 Share Price $82.62 Est. Cost/Share $65.71 Unrealized @ Report Date +25.7%
GIS GENERAL MLS INC 0.0%
Value $345K Shares 6,841 Share Price $50.42 Est. Cost/Share $55.13 Unrealized @ Report Date -9.7%
OII OCEANEERING INTL INC 0.0%
Value $345K Shares 13,914 Share Price $24.78 Est. Cost/Share $17.52 Unrealized @ Report Date +41.5%
DBX DROPBOX INC 0.0%
Value $345K Shares 11,412 Share Price $30.21 Est. Cost/Share $25.99 Unrealized @ Report Date +16.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $345K Shares 5,697 Share Price $60.49 * Est. Cost/Share $37.34 Unrealized @ Report Date +54.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $344K Shares 9,728 Share Price $35.39 Est. Cost/Share $151.84 Unrealized @ Report Date -76.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $341K Shares 1,536 Share Price $222.22 Est. Cost/Share $137.79 Unrealized @ Report Date +60.4%
DT DYNATRACE INC 0.0%
Value $341K Shares 7,043 Share Price $48.45 Est. Cost/Share $43.81 Unrealized @ Report Date +10.6%
BNTX BIONTECH SE 0.0%
Value $341K Shares 3,460 Share Price $98.62 Est. Cost/Share $104.37 Unrealized @ Report Date -5.5%
HQY HEALTHEQUITY INC 0.0%
Value $341K Shares 3,596 Share Price $94.77 Est. Cost/Share $56.03 Unrealized @ Report Date +69.1%
TRMB TRIMBLE INC 0.0%
Value $341K Shares 4,173 Share Price $81.65 Est. Cost/Share $51.38 Unrealized @ Report Date +58.9%
CINF CINCINNATI FINL CORP 0.0%
Value $341K Shares 2,154 Share Price $158.10 Est. Cost/Share $103.72 Unrealized @ Report Date +51.6%
BALL BALL CORP 0.0%
Value $340K Shares 6,751 Share Price $50.42 Est. Cost/Share $53.82 Unrealized @ Report Date -6.7%
GDS GDS HLDGS LTD 0.0%
Value $340K Shares 8,789 Share Price $38.70 Est. Cost/Share $35.45 Unrealized @ Report Date +9.2%
CTRE CARETRUST REIT INC 0.0%
Value $339K Shares 9,788 Share Price $34.68 Est. Cost/Share $30.42 Unrealized @ Report Date —
FSM FORTUNA MNG CORP 0.0%
Value $339K Shares 37,868 Share Price $8.96 Est. Cost/Share $5.75 Unrealized @ Report Date +55.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $339K Shares 1,382 Share Price $245.25 Est. Cost/Share $181.15 Unrealized @ Report Date +35.4%
ORLA ORLA MNG LTD NEW 0.0%
Value $338K Shares 31,286 Share Price $10.80 Est. Cost/Share $10.53 Unrealized @ Report Date +2.5%
EME EMCOR GROUP INC 0.0%
Value $337K Shares 519 Share Price $649.54 Est. Cost/Share $131.12 Unrealized @ Report Date +395.2%
KEY KEYCORP 0.0%
Value $337K Shares 18,034 Share Price $18.69 Est. Cost/Share $14.34 Unrealized @ Report Date +28.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $337K Shares 2,831 Share Price $118.99 Est. Cost/Share $56.94 Unrealized @ Report Date +108.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $336K Shares 274 Share Price $1227.61 Est. Cost/Share $725.25 Unrealized @ Report Date +69.3%
BE BLOOM ENERGY CORP 0.0%
Value $336K Shares 3,970 Share Price $84.57 Est. Cost/Share $46.44 Unrealized @ Report Date +82.1%
RDN RADIAN GROUP INC 0.0%
Value $335K Shares 9,238 Share Price $36.22 Est. Cost/Share $25.38 Unrealized @ Report Date +41.7%
EFX EQUIFAX INC 0.0%
Value $334K Shares 1,301 Share Price $256.53 Est. Cost/Share $201.79 Unrealized @ Report Date +26.8%
ILMN ILLUMINA INC 0.0%
Value $334K Shares 3,513 Share Price $94.97 Est. Cost/Share $166.54 Unrealized @ Report Date -43.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $331K Shares 15,331 Share Price $21.58 Est. Cost/Share $23.64 Unrealized @ Report Date -8.7%
SSB SOUTHSTATE BK CORP 0.0%
Value $331K Shares 3,344 Share Price $98.87 Est. Cost/Share $96.71 Unrealized @ Report Date +1.0%
WPC WP CAREY INC 0.0%
Value $330K Shares 4,887 Share Price $67.57 Est. Cost/Share $64.77 Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $330K Shares 1,175 Share Price $280.83 Est. Cost/Share $183.14 Unrealized @ Report Date +53.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $329K Shares 6,998 Share Price $47.03 Est. Cost/Share $31.46 Unrealized @ Report Date +48.8%
CSL CARLISLE COS INC 0.0%
Value $329K Shares 999 Share Price $328.96 Est. Cost/Share $163.64 Unrealized @ Report Date +99.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $328K Shares 9,307 Share Price $35.29 * Est. Cost/Share $32.45 Unrealized @ Report Date +6.5%
HROW HARROW INC 0.0%
Value $328K Shares 6,813 Share Price $48.18 Est. Cost/Share $37.67 Unrealized @ Report Date +27.9%
JBTM JBT MAREL CORPORATION 0.0%
Value $327K Shares 2,331 Share Price $140.45 Est. Cost/Share $115.93 Unrealized @ Report Date +21.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $327K Shares 5,227 Share Price $62.61 Est. Cost/Share $45.88 Unrealized @ Report Date +36.5%
WBS WEBSTER FINL CORP 0.0%
Value $327K Shares 5,495 Share Price $59.44 Est. Cost/Share $50.43 Unrealized @ Report Date +17.9%
WSO WATSCO INC 0.0%
Value $325K Shares 805 Share Price $404.30 Est. Cost/Share $267.17 Unrealized @ Report Date +51.3%
JLL JONES LANG LASALLE INC 0.0%
Value $324K Shares 1,086 Share Price $298.28 Est. Cost/Share $159.26 Unrealized @ Report Date +87.3%
ABCB AMERIS BANCORP 0.0%
Value $324K Shares 4,416 Share Price $73.31 Est. Cost/Share $49.43 Unrealized @ Report Date +47.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $323K Shares 8,684 Share Price $37.21 Est. Cost/Share $35.70 Unrealized @ Report Date +4.2%
HOMB HOME BANCSHARES INC 0.0%
Value $322K Shares 11,379 Share Price $28.30 Est. Cost/Share $23.24 Unrealized @ Report Date +21.8%
ITT ITT INC 0.0%
Value $322K Shares 1,801 Share Price $178.76 Est. Cost/Share $78.82 Unrealized @ Report Date +126.8%
AX AXOS FINANCIAL INC 0.0%
Value $322K Shares 3,799 Share Price $84.65 Est. Cost/Share $51.00 Unrealized @ Report Date +66.0%
GGG GRACO INC 0.0%
Value $321K Shares 3,783 Share Price $84.96 Est. Cost/Share $58.31 Unrealized @ Report Date +44.7%
WF WOORI FINL GROUP INC 0.0%
Value $321K Shares 5,720 Share Price $56.15 Est. Cost/Share $41.02 Unrealized @ Report Date +36.9%
VLY VALLEY NATL BANCORP 0.0%
Value $318K Shares 29,995 Share Price $10.60 Est. Cost/Share $10.59 Unrealized @ Report Date +0.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $318K Shares 3,664 Share Price $86.72 Est. Cost/Share $76.81 Unrealized @ Report Date +11.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $317K Shares 1,136 Share Price $279.28 Est. Cost/Share $160.68 Unrealized @ Report Date +73.8%
TOL TOLL BROTHERS INC 0.0%
Value $317K Shares 2,294 Share Price $138.14 Est. Cost/Share $60.43 Unrealized @ Report Date +128.6%
WRB BERKLEY W R CORP 0.0%
Value $317K Shares 4,132 Share Price $76.62 Est. Cost/Share $49.23 Unrealized @ Report Date +53.2%
BCH BANCO DE CHILE 0.0%
Value $316K Shares 10,443 Share Price $30.30 Est. Cost/Share $25.77 Unrealized @ Report Date +17.6%
STE STERIS PLC 0.0%
Value $315K Shares 1,274 Share Price $247.44 Est. Cost/Share $144.90 Unrealized @ Report Date +70.8%
IONQ IONQ INC 0.0%
Value $315K Shares 5,114 Share Price $61.50 Est. Cost/Share $47.02 Unrealized @ Report Date +30.8%
AVY AVERY DENNISON CORP 0.0%
Value $314K Shares 1,934 Share Price $162.17 Est. Cost/Share $177.44 Unrealized @ Report Date -9.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $313K Shares 6,384 Share Price $49.04 * Est. Cost/Share $64.18 Unrealized @ Report Date -25.7%
TAL TAL EDUCATION GROUP 0.0%
Value $310K Shares 27,694 Share Price $11.20 Est. Cost/Share $10.25 Unrealized @ Report Date +9.3%
WTFC WINTRUST FINL CORP 0.0%
Value $309K Shares 2,334 Share Price $132.44 Est. Cost/Share $87.18 Unrealized @ Report Date +51.9%
INVA INNOVIVA INC 0.0%
Value $308K Shares 16,877 Share Price $18.25 Est. Cost/Share $19.28 Unrealized @ Report Date -5.4%
LH LABCORP HOLDINGS INC 0.0%
Value $307K Shares 1,071 Share Price $287.06 Est. Cost/Share $200.81 Unrealized @ Report Date +42.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $307K Shares 1,288 Share Price $238.17 Est. Cost/Share $171.43 Unrealized @ Report Date +38.3%
CMA COMERICA INC 0.0%
Value $305K Shares 4,457 Share Price $68.52 Est. Cost/Share $45.83 Unrealized @ Report Date +48.3%
PODD INSULET CORP 0.0%
Value $305K Shares 989 Share Price $308.73 Est. Cost/Share $190.43 Unrealized @ Report Date +62.1%
MTZ MASTEC INC 0.0%
Value $305K Shares 1,433 Share Price $212.81 Est. Cost/Share $144.03 Unrealized @ Report Date +47.7%
SITM SITIME CORP 0.0%
Value $305K Shares 1,012 Share Price $301.31 Est. Cost/Share $180.72 Unrealized @ Report Date +66.7%
EVR EVERCORE INC 0.0%
Value $305K Shares 903 Share Price $337.32 Est. Cost/Share $225.58 Unrealized @ Report Date +49.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $302K Shares 4,672 Share Price $64.73 Est. Cost/Share $64.27 Unrealized @ Report Date -0.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $300K Shares 6,443 Share Price $46.61 Est. Cost/Share $46.03 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $299K Shares 2,160 Share Price $138.60 Est. Cost/Share $140.22 Unrealized @ Report Date -1.9%
LRN STRIDE INC 0.0%
Value $299K Shares 2,009 Share Price $148.94 Est. Cost/Share $98.08 Unrealized @ Report Date +51.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $299K Shares 2,358 Share Price $126.77 Est. Cost/Share $99.71 Unrealized @ Report Date +26.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $298K Shares 1,264 Share Price $235.83 Est. Cost/Share $131.87 Unrealized @ Report Date +78.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $298K Shares 10,803 Share Price $27.56 Est. Cost/Share $38.40 Unrealized @ Report Date -28.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $297K Shares 2,898 Share Price $102.64 Est. Cost/Share $87.55 Unrealized @ Report Date +15.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $297K Shares 5,253 Share Price $56.58 Est. Cost/Share $40.74 Unrealized @ Report Date +38.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $297K Shares 15,121 Share Price $19.64 Est. Cost/Share $12.46 Unrealized @ Report Date +57.6%
NWS NEWS CORP NEW 0.0%
Value $297K Shares 8,588 Share Price $34.55 Est. Cost/Share $33.69 Unrealized @ Report Date +2.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $297K Shares 3,684 Share Price $80.53 Est. Cost/Share $64.92 Unrealized @ Report Date +22.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $295K Shares 2,324 Share Price $127.02 Est. Cost/Share $73.80 Unrealized @ Report Date +71.5%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $294K Shares 25,178 Share Price $11.69 Est. Cost/Share $7.31 Unrealized @ Report Date +59.8%
GERN GERON CORP 0.0%
Value $292K Shares 213,466 Share Price $1.37 Est. Cost/Share $2.97 Unrealized @ Report Date -53.8%
CDNA CAREDX INC 0.0%
Value $292K Shares 20,079 Share Price $14.54 Est. Cost/Share $16.04 Unrealized @ Report Date -9.3%
APTV APTIV PLC 0.0%
Value $292K Shares 3,383 Share Price $86.22 Est. Cost/Share $61.22 Unrealized @ Report Date +40.8%
APG API GROUP CORP 0.0%
Value $292K Shares 8,486 Share Price $34.37 Est. Cost/Share $30.96 Unrealized @ Report Date +11.0%
VLTO VERALTO CORP 0.0%
Value $291K Shares 2,733 Share Price $106.61 Est. Cost/Share $78.36 Unrealized @ Report Date +35.9%
CPAY CORPAY INC 0.0%
Value $291K Shares 1,011 Share Price $288.06 Est. Cost/Share $288.92 Unrealized @ Report Date -0.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $291K Shares 2,812 Share Price $103.35 Est. Cost/Share $96.29 Unrealized @ Report Date +6.7%
SMTC SEMTECH CORP 0.0%
Value $290K Shares 4,064 Share Price $71.45 Est. Cost/Share $54.29 Unrealized @ Report Date +31.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $290K Shares 1,416 Share Price $204.98 Est. Cost/Share $128.51 Unrealized @ Report Date +59.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $289K Shares 14,323 Share Price $20.21 Est. Cost/Share $17.78 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $289K Shares 1,696 Share Price $170.14 Est. Cost/Share $109.97 Unrealized @ Report Date +54.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value $287K Shares 8,145 Share Price $35.28 Est. Cost/Share $37.92 Unrealized @ Report Date -7.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $287K Shares 8,528 Share Price $33.65 Est. Cost/Share $32.43 Unrealized @ Report Date +3.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $286K Shares 1,166 Share Price $245.54 Est. Cost/Share $68.97 Unrealized @ Report Date +255.5%
RBC RBC BEARINGS INC 0.0%
Value $286K Shares 733 Share Price $390.29 Est. Cost/Share $249.62 Unrealized @ Report Date +56.4%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $284K Shares 103,974 Share Price $2.73 Est. Cost/Share $2.60 Unrealized @ Report Date +4.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $284K Shares 1,476 Share Price $192.13 Est. Cost/Share $122.94 Unrealized @ Report Date +56.3%
SUZ SUZANO S A 0.0%
Value $283K Shares 30,111 Share Price $9.40 Est. Cost/Share $9.95 Unrealized @ Report Date -5.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $283K Shares 6,703 Share Price $42.22 Est. Cost/Share $33.72 Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $282K Shares 3,439 Share Price $82.02 Est. Cost/Share $70.99 Unrealized @ Report Date +14.7%
GEN GEN DIGITAL INC 0.0%
Value $281K Shares 9,913 Share Price $28.39 Est. Cost/Share $20.28 Unrealized @ Report Date +39.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $281K Shares 3,014 Share Price $93.25 Est. Cost/Share $44.48 Unrealized @ Report Date +109.7%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $281K Shares 35,797 Share Price $7.84 Est. Cost/Share $4.34 Unrealized @ Report Date +80.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $281K Shares 10,912 Share Price $25.71 Est. Cost/Share $20.40 Unrealized @ Report Date +24.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $280K Shares 1,710 Share Price $163.75 Est. Cost/Share $119.93 Unrealized @ Report Date +35.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $280K Shares 10,874 Share Price $25.74 Est. Cost/Share $23.79 Unrealized @ Report Date +6.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $280K Shares 1,102 Share Price $253.93 Est. Cost/Share $167.28 Unrealized @ Report Date +51.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $280K Shares 4,682 Share Price $59.76 * Est. Cost/Share $50.58 Unrealized @ Report Date +12.0%
FLR FLUOR CORP NEW 0.0%
Value $279K Shares 6,642 Share Price $42.07 Est. Cost/Share $24.21 Unrealized @ Report Date +73.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $279K Shares 1,445 Share Price $193.35 Est. Cost/Share $240.29 Unrealized @ Report Date -20.0%
OC OWENS CORNING NEW 0.0%
Value $276K Shares 1,954 Share Price $141.46 Est. Cost/Share $91.63 Unrealized @ Report Date +54.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $276K Shares 796 Share Price $346.99 Est. Cost/Share $249.18 Unrealized @ Report Date +39.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $276K Shares 9,280 Share Price $29.76 Est. Cost/Share $26.69 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $276K Shares 6,419 Share Price $42.98 Est. Cost/Share $41.68 Unrealized @ Report Date +3.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $276K Shares 5,128 Share Price $53.79 Est. Cost/Share $47.28 Unrealized @ Report Date +13.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $275K Shares 1,444 Share Price $190.58 Est. Cost/Share $94.33 Unrealized @ Report Date +101.1%
MOG/A MOOG INC 0.0%
Value $275K Shares 1,325 Share Price $207.67 Est. Cost/Share $130.15 Unrealized @ Report Date +59.2%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $275K Shares 7,256 Share Price $37.92 Est. Cost/Share $14.49 Unrealized @ Report Date +161.7%
CLH CLEAN HARBORS INC 0.0%
Value $274K Shares 1,180 Share Price $232.22 Est. Cost/Share $129.26 Unrealized @ Report Date +79.7%
SANM SANMINA CORPORATION 0.0%
Value $274K Shares 2,378 Share Price $115.11 Est. Cost/Share $82.62 Unrealized @ Report Date +39.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $274K Shares 3,657 Share Price $74.80 Est. Cost/Share $67.60 Unrealized @ Report Date +9.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $273K Shares 3,119 Share Price $87.63 Est. Cost/Share $86.68 Unrealized @ Report Date +0.8%
MOS MOSAIC CO NEW 0.0%
Value $273K Shares 7,871 Share Price $34.68 Est. Cost/Share $25.71 Unrealized @ Report Date +33.7%
LQDA LIQUIDIA CORPORATION 0.0%
Value $273K Shares 11,986 Share Price $22.74 Est. Cost/Share $13.42 Unrealized @ Report Date +69.5%
UNM UNUM GROUP 0.0%
Value $272K Shares 3,497 Share Price $77.78 Est. Cost/Share $31.75 Unrealized @ Report Date +145.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $272K Shares 8,670 Share Price $31.35 Est. Cost/Share $29.08 Unrealized @ Report Date +7.8%
— PINNACLE FINL PARTNERS INC 0.0%
Value $272K Shares 2,895 Share Price $93.79 Est. Cost/Share $79.81 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $271K Shares 12,311 Share Price $22.05 Est. Cost/Share $13.34 Unrealized @ Report Date +65.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $271K Shares 10,526 Share Price $25.77 Est. Cost/Share $29.49 Unrealized @ Report Date -12.6%
TBBK BANCORP INC DEL 0.0%
Value $269K Shares 3,595 Share Price $74.89 Est. Cost/Share $39.13 Unrealized @ Report Date +91.4%
CGAU CENTERRA GOLD INC 0.0%
Value $269K Shares 25,085 Share Price $10.73 Est. Cost/Share $6.61 Unrealized @ Report Date +62.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $269K Shares 4,425 Share Price $60.70 Est. Cost/Share $64.26 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $268K Shares 2,373 Share Price $113.06 Est. Cost/Share $71.97 Unrealized @ Report Date +56.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $268K Shares 1,419 Share Price $188.96 Est. Cost/Share $146.85 Unrealized @ Report Date +28.4%
SCI SERVICE CORP INTL 0.0%
Value $268K Shares 3,219 Share Price $83.22 Est. Cost/Share $42.73 Unrealized @ Report Date +94.8%
SF STIFEL FINL CORP 0.0%
Value $267K Shares 2,356 Share Price $113.47 Est. Cost/Share $72.50 Unrealized @ Report Date +55.9%
GPN GLOBAL PMTS INC 0.0%
Value $266K Shares 3,206 Share Price $83.08 Est. Cost/Share $111.69 Unrealized @ Report Date -25.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $266K Shares 518 Share Price $514.16 Est. Cost/Share $436.60 Unrealized @ Report Date +17.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $266K Shares 1,078 Share Price $246.66 Est. Cost/Share $165.66 Unrealized @ Report Date +48.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $266K Shares 4,615 Share Price $57.60 Est. Cost/Share $46.47 Unrealized @ Report Date +23.9%
ITRI ITRON INC 0.0%
Value $266K Shares 2,133 Share Price $124.56 Est. Cost/Share $69.25 Unrealized @ Report Date +79.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $265K Shares 893 Share Price $297.16 Est. Cost/Share $289.18 Unrealized @ Report Date +2.8%
HUBB HUBBELL INC 0.0%
Value $265K Shares 616 Share Price $430.31 Est. Cost/Share $367.61 Unrealized @ Report Date +16.7%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $265K Shares 26,330 Share Price $10.05 Est. Cost/Share $11.77 Unrealized @ Report Date -14.6%
EL LAUDER ESTEE COS INC 0.0%
Value $264K Shares 2,999 Share Price $88.12 Est. Cost/Share $117.43 Unrealized @ Report Date -25.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $264K Shares 3,125 Share Price $84.53 Est. Cost/Share $65.24 Unrealized @ Report Date +29.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $264K Shares 3,999 Share Price $66.01 Est. Cost/Share $37.38 Unrealized @ Report Date +76.6%
CMC COMMERCIAL METALS CO 0.0%
Value $263K Shares 4,593 Share Price $57.28 Est. Cost/Share $26.40 Unrealized @ Report Date +115.8%
EAT BRINKER INTL INC 0.0%
Value $263K Shares 2,076 Share Price $126.68 Est. Cost/Share $115.18 Unrealized @ Report Date +10.0%
TRNO TERRENO RLTY CORP 0.0%
Value $263K Shares 4,633 Share Price $56.75 Est. Cost/Share $59.00 Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $263K Shares 31,288 Share Price $8.40 Est. Cost/Share $6.77 Unrealized @ Report Date +24.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $263K Shares 11,287 Share Price $23.26 Est. Cost/Share $21.62 Unrealized @ Report Date +7.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $262K Shares 2,924 Share Price $89.59 Est. Cost/Share $91.87 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $262K Shares 48,778 Share Price $5.37 Est. Cost/Share $4.82 Unrealized @ Report Date +11.3%
ATI ATI INC 0.0%
Value $262K Shares 3,219 Share Price $81.34 Est. Cost/Share $68.45 Unrealized @ Report Date +18.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $262K Shares 42,755 Share Price $6.12 Est. Cost/Share $6.15 Unrealized @ Report Date -0.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $262K Shares 8,956 Share Price $29.20 Est. Cost/Share $25.14 Unrealized @ Report Date +16.2%
MLI MUELLER INDS INC 0.0%
Value $261K Shares 2,586 Share Price $101.11 Est. Cost/Share $28.25 Unrealized @ Report Date +257.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $261K Shares 1,604 Share Price $162.71 Est. Cost/Share $124.70 Unrealized @ Report Date +30.5%
SKE SKEENA RES LTD NEW 0.0%
Value $261K Shares 14,160 Share Price $18.43 Est. Cost/Share $16.36 Unrealized @ Report Date +12.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $261K Shares 1,270 Share Price $205.32 Est. Cost/Share $109.59 Unrealized @ Report Date +86.7%
— SYNOVUS FINL CORP 0.0%
Value $261K Shares 5,312 Share Price $49.08 Est. Cost/Share $39.81 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $259K Shares 9,141 Share Price $28.37 Est. Cost/Share $17.86 Unrealized @ Report Date +58.9%
FULT FULTON FINL CORP PA 0.0%
Value $259K Shares 13,916 Share Price $18.63 Est. Cost/Share $15.60 Unrealized @ Report Date +17.1%
GATX GATX CORP 0.0%
Value $259K Shares 1,481 Share Price $174.80 Est. Cost/Share $109.23 Unrealized @ Report Date +59.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $259K Shares 1,674 Share Price $154.45 Est. Cost/Share $118.24 Unrealized @ Report Date +30.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $259K Shares 1,632 Share Price $158.42 Est. Cost/Share $127.32 Unrealized @ Report Date +23.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $258K Shares 1,555 Share Price $166.15 Est. Cost/Share $109.47 Unrealized @ Report Date +51.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $258K Shares 3,732 Share Price $69.17 Est. Cost/Share $53.95 Unrealized @ Report Date +27.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $258K Shares 3,748 Share Price $68.75 Est. Cost/Share $49.75 Unrealized @ Report Date +36.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $257K Shares 5,953 Share Price $43.18 Est. Cost/Share $31.24 Unrealized @ Report Date +38.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $257K Shares 4,870 Share Price $52.77 Est. Cost/Share $27.06 Unrealized @ Report Date +95.0%
RNST RENASANT CORP 0.0%
Value $257K Shares 6,958 Share Price $36.89 Est. Cost/Share $34.06 Unrealized @ Report Date +8.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $256K Shares 1,212 Share Price $211.11 Est. Cost/Share $170.71 Unrealized @ Report Date +23.6%
GME GAMESTOP CORP NEW 0.0%
Value $256K Shares 9,371 Share Price $27.28 Est. Cost/Share $22.92 Unrealized @ Report Date +19.0%
CATY CATHAY GEN BANCORP 0.0%
Value $255K Shares 5,318 Share Price $48.01 Est. Cost/Share $37.89 Unrealized @ Report Date +25.8%
BLD TOPBUILD CORP 0.0%
Value $255K Shares 653 Share Price $390.86 Est. Cost/Share $240.88 Unrealized @ Report Date +62.3%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $253K Shares 8,661 Share Price $29.26 Est. Cost/Share $25.85 Unrealized @ Report Date +13.2%
CRMD CORMEDIX INC 0.0%
Value $253K Shares 21,726 Share Price $11.63 Est. Cost/Share $10.94 Unrealized @ Report Date +6.3%
CACI CACI INTL INC 0.0%
Value $252K Shares 506 Share Price $498.78 Est. Cost/Share $444.85 Unrealized @ Report Date +12.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $252K Shares 2,556 Share Price $98.50 Est. Cost/Share $103.87 Unrealized @ Report Date -5.4%
DOV DOVER CORP 0.0%
Value $251K Shares 1,506 Share Price $166.83 Est. Cost/Share $139.77 Unrealized @ Report Date +19.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $250K Shares 2,467 Share Price $101.37 Est. Cost/Share $143.97 Unrealized @ Report Date -29.6%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $250K Shares 4,262 Share Price $58.64 Est. Cost/Share $48.18 Unrealized @ Report Date +20.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $250K Shares 6,256 Share Price $39.90 Est. Cost/Share $38.12 Unrealized @ Report Date +4.7%
SA SEABRIDGE GOLD INC 0.0%
Value $249K Shares 10,328 Share Price $24.15 Est. Cost/Share $17.30 Unrealized @ Report Date +39.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $249K Shares 570 Share Price $437.51 Est. Cost/Share $189.43 Unrealized @ Report Date +131.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $249K Shares 3,756 Share Price $66.35 Est. Cost/Share $63.45 Unrealized @ Report Date +3.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $249K Shares 2,285 Share Price $108.80 Est. Cost/Share $40.56 Unrealized @ Report Date +168.2%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $248K Shares 16,266 Share Price $15.27 Est. Cost/Share $15.27 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $248K Shares 2,567 Share Price $96.59 Est. Cost/Share $82.11 Unrealized @ Report Date +17.3%
BMI BADGER METER INC 0.0%
Value $247K Shares 1,383 Share Price $178.58 Est. Cost/Share $101.65 Unrealized @ Report Date +75.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $247K Shares 3,772 Share Price $65.42 Est. Cost/Share $59.90 Unrealized @ Report Date +7.6%
NMIH NMI HLDGS INC 0.0%
Value $246K Shares 6,421 Share Price $38.34 Est. Cost/Share $32.73 Unrealized @ Report Date +17.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $246K Shares 7,396 Share Price $33.25 Est. Cost/Share $36.48 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $246K Shares 1,826 Share Price $134.67 Est. Cost/Share $181.22 Unrealized @ Report Date -26.3%
RDNT RADNET INC 0.0%
Value $245K Shares 3,221 Share Price $76.21 Est. Cost/Share $64.93 Unrealized @ Report Date +17.4%
ALLY ALLY FINL INC 0.0%
Value $245K Shares 6,248 Share Price $39.20 Est. Cost/Share $27.71 Unrealized @ Report Date +39.4%
ARIS ARIS MNG CORP 0.0%
Value $245K Shares 24,966 Share Price $9.80 Est. Cost/Share $7.97 Unrealized @ Report Date +22.9%
AYI ACUITY INC 0.0%
Value $244K Shares 709 Share Price $344.39 Est. Cost/Share $258.41 Unrealized @ Report Date +33.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $244K Shares 1,991 Share Price $122.42 Est. Cost/Share $108.42 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $243K Shares 928 Share Price $262.33 Est. Cost/Share $369.37 Unrealized @ Report Date -29.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $243K Shares 21,020 Share Price $11.55 Est. Cost/Share $10.67 Unrealized @ Report Date +8.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $242K Shares 2,514 Share Price $96.25 Est. Cost/Share $90.04 Unrealized @ Report Date +6.8%
WSFS WSFS FINL CORP 0.0%
Value $241K Shares 4,473 Share Price $53.93 Est. Cost/Share $44.95 Unrealized @ Report Date +20.0%
ESS ESSEX PPTY TR INC 0.0%
Value $241K Shares 900 Share Price $267.66 Est. Cost/Share $256.11 Unrealized @ Report Date +3.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $240K Shares 9,698 Share Price $24.79 Est. Cost/Share $28.12 Unrealized @ Report Date -12.7%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $240K Shares 21,138 Share Price $11.37 Est. Cost/Share $16.58 Unrealized @ Report Date -31.4%
IBRX IMMUNITYBIO INC 0.0%
Value $240K Shares 97,542 Share Price $2.46 Est. Cost/Share $3.28 Unrealized @ Report Date -25.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $240K Shares 1,224 Share Price $196.01 Est. Cost/Share $147.87 Unrealized @ Report Date +32.3%
WAT WATERS CORP 0.0%
Value $240K Shares 800 Share Price $299.81 Est. Cost/Share $181.40 Unrealized @ Report Date +65.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $239K Shares 17,591 Share Price $13.60 Est. Cost/Share $16.45 Unrealized @ Report Date -17.3%
MC MOELIS & CO 0.0%
Value $239K Shares 3,348 Share Price $71.32 Est. Cost/Share $54.26 Unrealized @ Report Date +28.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $238K Shares 23,825 Share Price $10.01 Est. Cost/Share $5.68 Unrealized @ Report Date +76.2%
BKU BANKUNITED INC 0.0%
Value $238K Shares 6,239 Share Price $38.16 Est. Cost/Share $28.64 Unrealized @ Report Date +31.3%
PONY PONY AI INC 0.0%
Value $238K Shares 10,567 Share Price $22.49 Est. Cost/Share $15.21 Unrealized @ Report Date +47.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value $237K Shares 1,433 Share Price $165.72 Est. Cost/Share $132.72 Unrealized @ Report Date +24.9%
FNB F N B CORP 0.0%
Value $237K Shares 14,737 Share Price $16.11 Est. Cost/Share $12.12 Unrealized @ Report Date +32.0%
ALB ALBEMARLE CORP 0.0%
Value $237K Shares 2,921 Share Price $81.08 Est. Cost/Share $76.57 Unrealized @ Report Date +5.6%
BWA BORGWARNER INC 0.0%
Value $236K Shares 5,378 Share Price $43.96 Est. Cost/Share $39.71 Unrealized @ Report Date +10.3%
CNM CORE & MAIN INC 0.0%
Value $234K Shares 4,356 Share Price $53.83 Est. Cost/Share $46.63 Unrealized @ Report Date +15.4%
DLTR DOLLAR TREE INC 0.0%
Value $234K Shares 2,481 Share Price $94.37 Est. Cost/Share $71.51 Unrealized @ Report Date +32.0%
DOCS DOXIMITY INC 0.0%
Value $233K Shares 3,186 Share Price $73.15 Est. Cost/Share $65.20 Unrealized @ Report Date +12.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $232K Shares 890 Share Price $261.05 Est. Cost/Share $80.23 Unrealized @ Report Date +224.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $232K Shares 8,167 Share Price $28.40 Est. Cost/Share $23.96 Unrealized @ Report Date +18.3%
OVV OVINTIV INC 0.0%
Value $232K Shares 5,734 Share Price $40.38 Est. Cost/Share $40.79 Unrealized @ Report Date -1.0%
FTDR FRONTDOOR INC 0.0%
Value $231K Shares 3,437 Share Price $67.29 Est. Cost/Share $50.17 Unrealized @ Report Date +34.1%
BBY BEST BUY INC 0.0%
Value $231K Shares 3,055 Share Price $75.62 Est. Cost/Share $68.82 Unrealized @ Report Date +8.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $230K Shares 1,580 Share Price $145.72 * Est. Cost/Share $127.48 Unrealized @ Report Date +10.0%
WCC WESCO INTL INC 0.0%
Value $230K Shares 1,087 Share Price $211.50 Est. Cost/Share $209.31 Unrealized @ Report Date +0.9%
MMSI MERIT MED SYS INC 0.0%
Value $229K Shares 2,756 Share Price $83.23 Est. Cost/Share $59.37 Unrealized @ Report Date +40.2%
ZLAB ZAI LAB LTD 0.0%
Value $229K Shares 6,767 Share Price $33.89 Est. Cost/Share $34.43 Unrealized @ Report Date -1.6%
BCPC BALCHEM CORP 0.0%
Value $229K Shares 1,525 Share Price $150.06 Est. Cost/Share $98.43 Unrealized @ Report Date +51.5%
WD WALKER & DUNLOP INC 0.0%
Value $229K Shares 2,735 Share Price $83.62 Est. Cost/Share $87.33 Unrealized @ Report Date -5.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $228K Shares 4,470 Share Price $50.98 Est. Cost/Share $36.92 Unrealized @ Report Date +35.5%
PEN PENUMBRA INC 0.0%
Value $228K Shares 899 Share Price $253.32 Est. Cost/Share $188.79 Unrealized @ Report Date +34.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $227K Shares 1,627 Share Price $139.73 Est. Cost/Share $138.53 Unrealized @ Report Date -0.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $227K Shares 1,636 Share Price $138.70 Est. Cost/Share $131.06 Unrealized @ Report Date +5.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $227K Shares 2,426 Share Price $93.49 Est. Cost/Share $65.39 Unrealized @ Report Date +43.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $227K Shares 104,407 Share Price $2.17 Est. Cost/Share $5.66 Unrealized @ Report Date -61.6%
L LOEWS CORP 0.0%
Value $226K Shares 2,249 Share Price $100.39 Est. Cost/Share $94.44 Unrealized @ Report Date +6.2%
IMNM IMMUNOME INC 0.0%
Value $226K Shares 19,260 Share Price $11.71 Est. Cost/Share $13.51 Unrealized @ Report Date -13.3%
ARMK ARAMARK 0.0%
Value $225K Shares 5,861 Share Price $38.40 Est. Cost/Share $37.10 Unrealized @ Report Date +2.9%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $225K Shares 18,720 Share Price $12.00 Est. Cost/Share $10.52 Unrealized @ Report Date +14.1%
GVA GRANITE CONSTR INC 0.0%
Value $225K Shares 2,048 Share Price $109.65 Est. Cost/Share $84.26 Unrealized @ Report Date +30.1%
OKLO OKLO INC 0.0%
Value $224K Shares 2,009 Share Price $111.63 Est. Cost/Share $78.30 Unrealized @ Report Date +42.6%
CFLT CONFLUENT INC 0.0%
Value $224K Shares 11,307 Share Price $19.80 Est. Cost/Share $25.44 Unrealized @ Report Date -22.2%
BOH BANK HAWAII CORP 0.0%
Value $223K Shares 3,403 Share Price $65.64 Est. Cost/Share $50.10 Unrealized @ Report Date +29.6%
MTH MERITAGE HOMES CORP 0.0%
Value $223K Shares 3,082 Share Price $72.43 Est. Cost/Share $56.35 Unrealized @ Report Date +28.5%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $223K Shares 4,787 Share Price $46.58 Est. Cost/Share $36.77 Unrealized @ Report Date +26.7%
INVH INVITATION HOMES INC 0.0%
Value $222K Shares 7,582 Share Price $29.33 Est. Cost/Share $32.14 Unrealized @ Report Date -9.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $222K Shares 7,306 Share Price $30.43 Est. Cost/Share $29.65 Unrealized @ Report Date +2.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $222K Shares 11,585 Share Price $19.17 Est. Cost/Share $20.04 Unrealized @ Report Date -4.3%
BANF BANCFIRST CORP 0.0%
Value $222K Shares 1,756 Share Price $126.45 Est. Cost/Share $117.88 Unrealized @ Report Date +6.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $222K Shares 2,677 Share Price $82.91 Est. Cost/Share $78.65 Unrealized @ Report Date +4.4%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $222K Shares 13,223 Share Price $16.76 Est. Cost/Share $30.18 Unrealized @ Report Date -44.5%
TXNM TXNM ENERGY INC 0.0%
Value $222K Shares 3,917 Share Price $56.55 Est. Cost/Share $56.75 Unrealized @ Report Date -0.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $220K Shares 518 Share Price $425.26 Est. Cost/Share $235.94 Unrealized @ Report Date +80.2%
— MIND MEDICINE MINDMED INC 0.0%
Value $220K Shares 18,666 Share Price $11.79 Est. Cost/Share $8.13 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $220K Shares 3,948 Share Price $55.74 Est. Cost/Share $50.36 Unrealized @ Report Date +9.9%
KURA KURA ONCOLOGY INC 0.0%
Value $220K Shares 24,835 Share Price $8.85 Est. Cost/Share $14.44 Unrealized @ Report Date -38.7%
AR ANTERO RESOURCES CORP 0.0%
Value $220K Shares 6,543 Share Price $33.56 Est. Cost/Share $25.08 Unrealized @ Report Date +33.8%
PI IMPINJ INC 0.0%
Value $219K Shares 1,214 Share Price $180.75 Est. Cost/Share $157.69 Unrealized @ Report Date +14.6%
DCI DONALDSON INC 0.0%
Value $219K Shares 2,671 Share Price $81.85 Est. Cost/Share $74.82 Unrealized @ Report Date +8.8%
NUVB NUVATION BIO INC 0.0%
Value $218K Shares 58,990 Share Price $3.70 Est. Cost/Share $2.75 Unrealized @ Report Date +34.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $218K Shares 8,188 Share Price $26.65 Est. Cost/Share $43.62 Unrealized @ Report Date -38.9%
NPO ENPRO INC 0.0%
Value $217K Shares 960 Share Price $226.00 Est. Cost/Share $215.91 Unrealized @ Report Date +4.7%
GKOS GLAUKOS CORP 0.0%
Value $217K Shares 2,656 Share Price $81.55 Est. Cost/Share $65.90 Unrealized @ Report Date +23.7%
MKC MCCORMICK & CO INC 0.0%
Value $217K Shares 3,237 Share Price $66.91 Est. Cost/Share $73.84 Unrealized @ Report Date -10.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $216K Shares 5,266 Share Price $41.11 Est. Cost/Share $41.11 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $216K Shares 5,096 Share Price $42.47 * Est. Cost/Share $36.04 Unrealized @ Report Date +10.7%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $216K Shares 26,564 Share Price $8.14 Est. Cost/Share $3.62 Unrealized @ Report Date +124.6%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $216K Shares 5,745 Share Price $37.59 Est. Cost/Share $36.54 Unrealized @ Report Date +2.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $216K Shares 500 Share Price $431.71 Est. Cost/Share $445.57 Unrealized @ Report Date -3.5%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $215K Shares 11,447 Share Price $18.82 Est. Cost/Share $16.09 Unrealized @ Report Date +17.0%
CNH CNH INDL N V 0.0%
Value $215K Shares 19,811 Share Price $10.85 Est. Cost/Share $10.24 Unrealized @ Report Date +5.9%
CNC CENTENE CORP DEL 0.0%
Value $215K Shares 6,022 Share Price $35.68 Est. Cost/Share $60.51 Unrealized @ Report Date -41.0%
RDY DR REDDYS LABS LTD 0.0%
Value $214K Shares 15,305 Share Price $13.98 Est. Cost/Share $13.63 Unrealized @ Report Date +2.5%
CVBF CVB FINL CORP 0.0%
Value $213K Shares 11,266 Share Price $18.91 * Est. Cost/Share $17.36 Unrealized @ Report Date +6.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value $213K Shares 1,483 Share Price $143.44 Est. Cost/Share $147.38 Unrealized @ Report Date -2.7%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $213K Shares 23,900 Share Price $8.90 Est. Cost/Share $8.51 Unrealized @ Report Date +4.6%
NYT NEW YORK TIMES CO 0.0%
Value $213K Shares 3,705 Share Price $57.40 Est. Cost/Share $56.69 Unrealized @ Report Date +0.7%
CUBE CUBESMART 0.0%
Value $212K Shares 5,216 Share Price $40.66 Est. Cost/Share $41.43 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $211K Shares 364 Share Price $580.73 Est. Cost/Share $489.00 Unrealized @ Report Date +18.8%
CELH CELSIUS HLDGS INC 0.0%
Value $211K Shares 3,674 Share Price $57.49 Est. Cost/Share $52.29 Unrealized @ Report Date +9.9%
QTWO Q2 HLDGS INC 0.0%
Value $211K Shares 2,916 Share Price $72.39 Est. Cost/Share $82.16 Unrealized @ Report Date -11.9%
STEP STEPSTONE GROUP INC 0.0%
Value $211K Shares 3,227 Share Price $65.31 Est. Cost/Share $61.02 Unrealized @ Report Date +7.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $211K Shares 10,413 Share Price $20.23 Est. Cost/Share $16.90 Unrealized @ Report Date +19.7%
MMS MAXIMUS INC 0.0%
Value $211K Shares 2,305 Share Price $91.37 Est. Cost/Share $81.03 Unrealized @ Report Date +12.8%
CHWY CHEWY INC 0.0%
Value $211K Shares 5,206 Share Price $40.45 Est. Cost/Share $39.73 Unrealized @ Report Date +1.8%
SNEX STONEX GROUP INC 0.0%
Value $211K Shares 2,086 Share Price $100.92 Est. Cost/Share $95.50 Unrealized @ Report Date +5.7%
MAC MACERICH CO 0.0%
Value $210K Shares 11,552 Share Price $18.20 Est. Cost/Share $15.24 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $210K Shares 757 Share Price $277.59 Est. Cost/Share $210.15 Unrealized @ Report Date +32.1%
PR PERMIAN RESOURCES CORP 0.0%
Value $209K Shares 16,335 Share Price $12.80 Est. Cost/Share $13.61 Unrealized @ Report Date -5.9%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $209K Shares 5,583 Share Price $37.35 Est. Cost/Share $37.35 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $209K Shares 853 Share Price $244.45 Est. Cost/Share $243.08 Unrealized @ Report Date +0.6%
ACA ARCOSA INC 0.0%
Value $209K Shares 2,225 Share Price $93.71 Est. Cost/Share $92.88 Unrealized @ Report Date +0.8%
OGE OGE ENERGY CORP 0.0%
Value $208K Shares 4,493 Share Price $46.27 Est. Cost/Share $44.77 Unrealized @ Report Date +3.4%
XNCR XENCOR INC 0.0%
Value $206K Shares 17,585 Share Price $11.73 Est. Cost/Share $22.62 Unrealized @ Report Date -48.1%
CR CRANE COMPANY 0.0%
Value $206K Shares 1,119 Share Price $184.14 Est. Cost/Share $166.59 Unrealized @ Report Date +10.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $206K Shares 1,216 Share Price $169.26 Est. Cost/Share $169.26 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $206K Shares 3,065 Share Price $67.07 Est. Cost/Share $62.91 Unrealized @ Report Date +6.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $206K Shares 2,624 Share Price $78.34 Est. Cost/Share $77.91 Unrealized @ Report Date +0.5%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $205K Shares 57,720 Share Price $3.55 Est. Cost/Share $3.62 Unrealized @ Report Date -1.8%
TTEK TETRA TECH INC NEW 0.0%
Value $205K Shares 6,134 Share Price $33.38 Est. Cost/Share $33.29 Unrealized @ Report Date +0.3%
RRC RANGE RES CORP 0.0%
Value $204K Shares 5,427 Share Price $37.64 Est. Cost/Share $24.43 Unrealized @ Report Date +54.1%
WAFD WAFD INC 0.0%
Value $204K Shares 6,735 Share Price $30.29 Est. Cost/Share $29.62 Unrealized @ Report Date +0.5%
PLNT PLANET FITNESS INC 0.0%
Value $204K Shares 1,963 Share Price $103.80 Est. Cost/Share $100.21 Unrealized @ Report Date +3.6%
PNR PENTAIR PLC 0.0%
Value $203K Shares 1,833 Share Price $110.76 Est. Cost/Share $92.89 Unrealized @ Report Date +19.0%
SKY CHAMPION HOMES INC 0.0%
Value $203K Shares 2,657 Share Price $76.37 Est. Cost/Share $70.62 Unrealized @ Report Date +8.1%
KRG KITE RLTY GROUP TR 0.0%
Value $203K Shares 9,086 Share Price $22.30 Est. Cost/Share $22.30 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $202K Shares 1,299 Share Price $155.88 Est. Cost/Share $143.45 Unrealized @ Report Date +8.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $202K Shares 5,787 Share Price $34.99 Est. Cost/Share $34.76 Unrealized @ Report Date +0.7%
BCO BRINKS CO 0.0%
Value $202K Shares 1,731 Share Price $116.86 Est. Cost/Share $104.10 Unrealized @ Report Date +11.8%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $202K Shares 2,420 Share Price $83.48 Est. Cost/Share $74.75 Unrealized @ Report Date +11.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $202K Shares 8,458 Share Price $23.87 Est. Cost/Share $23.85 Unrealized @ Report Date +0.1%
ATR APTARGROUP INC 0.0%
Value $202K Shares 1,510 Share Price $133.66 Est. Cost/Share $100.89 Unrealized @ Report Date +31.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $202K Shares 12,184 Share Price $16.55 Est. Cost/Share $13.84 Unrealized @ Report Date +19.0%
RL RALPH LAUREN CORP 0.0%
Value $202K Shares 643 Share Price $313.56 Est. Cost/Share $245.36 Unrealized @ Report Date +27.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $201K Shares 2,483 Share Price $81.07 Est. Cost/Share $79.61 Unrealized @ Report Date +0.8%
CALM CAL MAINE FOODS INC 0.0%
Value $201K Shares 2,138 Share Price $94.10 * Est. Cost/Share $90.21 Unrealized @ Report Date +1.8%
ANAB ANAPTYSBIO INC 0.0%
Value $201K Shares 6,563 Share Price $30.62 Est. Cost/Share $22.95 Unrealized @ Report Date +33.4%
WIT WIPRO LTD 0.0%
Value $201K Shares 76,373 Share Price $2.63 Est. Cost/Share $2.65 Unrealized @ Report Date -0.8%
BANR BANNER CORP 0.0%
Value $201K Shares 3,062 Share Price $65.50 Est. Cost/Share $58.25 Unrealized @ Report Date +10.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $197K Shares 27,248 Share Price $7.23 Est. Cost/Share $20.38 Unrealized @ Report Date -64.5%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $195K Shares 27,635 Share Price $7.05 Est. Cost/Share $14.55 Unrealized @ Report Date -51.6%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $192K Shares 11,809 Share Price $16.22 Est. Cost/Share $18.45 Unrealized @ Report Date -12.1%
AVTR AVANTOR INC 0.0%
Value $190K Shares 15,208 Share Price $12.48 Est. Cost/Share $23.40 Unrealized @ Report Date -46.7%
CLSK CLEANSPARK INC 0.0%
Value $190K Shares 13,081 Share Price $14.50 Est. Cost/Share $9.44 Unrealized @ Report Date +53.7%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $189K Shares 20,455 Share Price $9.24 Est. Cost/Share $12.37 Unrealized @ Report Date -25.3%
EBC EASTERN BANKSHARES INC 0.0%
Value $184K Shares 10,139 Share Price $18.15 Est. Cost/Share $14.48 Unrealized @ Report Date +24.4%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $184K Shares 20,103 Share Price $9.15 Est. Cost/Share $6.35 Unrealized @ Report Date +44.1%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $182K Shares 13,418 Share Price $13.59 Est. Cost/Share $9.41 Unrealized @ Report Date +44.4%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $181K Shares 24,722 Share Price $7.32 Est. Cost/Share $9.26 Unrealized @ Report Date -20.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $181K Shares 27,519 Share Price $6.56 Est. Cost/Share $6.47 Unrealized @ Report Date +1.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $180K Shares 20,425 Share Price $8.82 Est. Cost/Share $8.84 Unrealized @ Report Date -0.2%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $176K Shares 33,700 Share Price $5.22 Est. Cost/Share $12.37 Unrealized @ Report Date -57.8%
VSTM VERASTEM INC 0.0%
Value $175K Shares 19,778 Share Price $8.83 Est. Cost/Share $6.26 Unrealized @ Report Date +41.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $175K Shares 53,366 Share Price $3.27 Est. Cost/Share $2.50 Unrealized @ Report Date +30.7%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $174K Shares 14,634 Share Price $11.88 Est. Cost/Share $15.27 Unrealized @ Report Date -22.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $173K Shares 15,421 Share Price $11.24 Est. Cost/Share $13.01 Unrealized @ Report Date -13.6%
KEP KOREA ELEC PWR CORP 0.0%
Value $168K Shares 12,902 Share Price $13.05 Est. Cost/Share $13.63 Unrealized @ Report Date -4.2%
ARVN ARVINAS INC 0.0%
Value $167K Shares 19,602 Share Price $8.52 Est. Cost/Share $19.21 Unrealized @ Report Date -55.7%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $163K Shares 17,190 Share Price $9.51 Est. Cost/Share $10.03 Unrealized @ Report Date -5.2%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $160K Shares 10,037 Share Price $15.92 Est. Cost/Share $15.92 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $159K Shares 17,816 Share Price $8.90 Est. Cost/Share $4.77 Unrealized @ Report Date +86.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $158K Shares 27,660 Share Price $5.71 Est. Cost/Share $17.18 Unrealized @ Report Date -66.8%
BGC BGC GROUP INC 0.0%
Value $156K Shares 16,459 Share Price $9.46 Est. Cost/Share $7.45 Unrealized @ Report Date +26.6%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $154K Shares 12,613 Share Price $12.18 * Est. Cost/Share $12.55 Unrealized @ Report Date +10.1%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $152K Shares 14,243 Share Price $10.69 Est. Cost/Share $10.33 Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $143K Shares 12,170 Share Price $11.77 Est. Cost/Share $10.32 Unrealized @ Report Date +14.0%
RGNX REGENXBIO INC 0.0%
Value $139K Shares 14,444 Share Price $9.65 Est. Cost/Share $8.42 Unrealized @ Report Date +14.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $135K Shares 11,033 Share Price $12.20 Est. Cost/Share $10.52 Unrealized @ Report Date +16.0%
LU LUFAX HOLDING LTD 0.0%
Value $129K Shares 31,714 Share Price $4.06 * Est. Cost/Share $0.34 Unrealized @ Report Date +18.2%
ALT ALTIMMUNE INC 0.0%
Value $127K Shares 33,712 Share Price $3.77 Est. Cost/Share $7.93 Unrealized @ Report Date -52.4%
RZLT REZOLUTE INC 0.0%
Value $116K Shares 12,334 Share Price $9.40 Est. Cost/Share $6.66 Unrealized @ Report Date +41.2%
— LXP INDUSTRIAL TRUST 0.0%
Value $114K Shares 12,743 Share Price $8.96 Est. Cost/Share $10.30 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $112K Shares 42,188 Share Price $2.65 Est. Cost/Share $1.93 Unrealized @ Report Date +37.0%
EOLS EVOLUS INC 0.0%
Value $111K Shares 18,121 Share Price $6.14 Est. Cost/Share $9.25 Unrealized @ Report Date -33.6%
MDXG MIMEDX GROUP INC 0.0%
Value $111K Shares 15,845 Share Price $6.98 Est. Cost/Share $6.56 Unrealized @ Report Date +6.5%
RES RPC INC 0.0%
Value $110K Shares 23,042 Share Price $4.76 Est. Cost/Share $7.02 Unrealized @ Report Date -33.2%
VNET VNET GROUP INC 0.0%
Value $109K Shares 10,534 Share Price $10.33 Est. Cost/Share $8.42 Unrealized @ Report Date +22.7%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $107K Shares 18,593 Share Price $5.75 Est. Cost/Share $4.93 Unrealized @ Report Date +16.6%
RLX RLX TECHNOLOGY INC 0.0%
Value $106K Shares 40,305 Share Price $2.63 Est. Cost/Share $1.92 Unrealized @ Report Date +36.8%
— HANESBRANDS INC 0.0%
Value $105K Shares 15,933 Share Price $6.59 Est. Cost/Share $10.46 Unrealized @ Report Date —
WRD WERIDE INC 0.0%
Value $102K Shares 10,264 Share Price $9.90 Est. Cost/Share $9.48 Unrealized @ Report Date +4.4%
PUMP PROPETRO HLDG CORP 0.0%
Value $99,340 Shares 18,958 Share Price $5.24 Est. Cost/Share $8.72 Unrealized @ Report Date -39.9%
REPL REPLIMUNE GROUP INC 0.0%
Value $99,173 Shares 23,669 Share Price $4.19 Est. Cost/Share $9.21 Unrealized @ Report Date -54.5%
ACHR ARCHER AVIATION INC 0.0%
Value $97,544 Shares 10,182 Share Price $9.58 Est. Cost/Share $9.90 Unrealized @ Report Date -3.2%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $95,820 Shares 12,759 Share Price $7.51 Est. Cost/Share $6.39 Unrealized @ Report Date +17.6%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $91,791 Shares 17,484 Share Price $5.25 Est. Cost/Share $4.03 Unrealized @ Report Date +30.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $83,821 Shares 11,206 Share Price $7.48 Est. Cost/Share $12.33 Unrealized @ Report Date -39.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value $81,100 Shares 13,405 Share Price $6.05 Est. Cost/Share $6.31 Unrealized @ Report Date -4.1%
GGB GERDAU SA 0.0%
Value $80,572 Shares 25,991 Share Price $3.10 Est. Cost/Share $3.42 Unrealized @ Report Date -9.3%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $79,743 Shares 37,793 Share Price $2.11 Est. Cost/Share $2.06 Unrealized @ Report Date +2.3%
PGEN PRECIGEN INC 0.0%
Value $78,805 Shares 23,953 Share Price $3.29 Est. Cost/Share $2.82 Unrealized @ Report Date +16.5%
JBLU JETBLUE AWYS CORP 0.0%
Value $65,598 Shares 13,333 Share Price $4.92 Est. Cost/Share $10.57 Unrealized @ Report Date -53.5%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $62,325 Shares 13,728 Share Price $4.54 Est. Cost/Share $3.78 Unrealized @ Report Date +20.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $62,102 Shares 12,249 Share Price $5.07 Est. Cost/Share $13.99 Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $57,638 Shares 16,468 Share Price $3.50 Est. Cost/Share $3.16 Unrealized @ Report Date +10.8%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $56,334 Shares 13,740 Share Price $4.10 Est. Cost/Share $4.77 Unrealized @ Report Date -14.0%
NWL NEWELL BRANDS INC 0.0%
Value $54,575 Shares 10,415 Share Price $5.24 Est. Cost/Share $8.32 Unrealized @ Report Date -38.3%
PLUG PLUG POWER INC 0.0%
Value $47,038 Shares 20,188 Share Price $2.33 Est. Cost/Share $2.40 Unrealized @ Report Date -3.1%
TUYA TUYA INC 0.0%
Value $46,977 Shares 19,019 Share Price $2.47 Est. Cost/Share $2.44 Unrealized @ Report Date +1.1%
SABR SABRE CORP 0.0%
Value $32,689 Shares 17,863 Share Price $1.83 Est. Cost/Share $10.26 Unrealized @ Report Date -82.2%
ALTS ALT5 SIGMA CORP 0.0%
Value $27,885 Shares 10,366 Share Price $2.69 Est. Cost/Share $5.99 Unrealized @ Report Date -55.1%
ATYR ATYR PHARMA INC 0.0%
Value $26,537 Shares 36,785 Share Price $0.72 * Est. Cost/Share $0.11 Unrealized @ Report Date -84.1%
CAN CANAAN INC 0.0%
Value $22,260 Shares 25,250 Share Price $0.88 Est. Cost/Share $0.76 Unrealized @ Report Date +16.2%