PROFUND ADVISORS LLC Diversified Active

Location: Bethesda, MD

CIK: 0001129919 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 6, 2026

Total Value: $3.291B (100.0% shares, 0.0% debt)

Holdings (1,249)

NVDA NVIDIA CORPORATION 12.6%
Value $415M Shares 2,223,230 Share Price $186.50 Est. Cost/Share $97.74 Unrealized @ Report Date +90.8%
AAPL APPLE INC 4.6%
Value $153M Shares 562,581 Share Price $271.86 Est. Cost/Share $130.24 Unrealized @ Report Date +108.7%
AVGO BROADCOM INC 4.5%
Value $149M Shares 431,253 Share Price $346.10 Est. Cost/Share $151.49 Unrealized @ Report Date +128.5%
MSFT MICROSOFT CORP 4.3%
Value $140M Shares 289,308 Share Price $483.62 Est. Cost/Share $201.63 Unrealized @ Report Date +139.9%
AMZN AMAZON COM INC 3.1%
Value $101M Shares 439,287 Share Price $230.82 Est. Cost/Share $133.21 Unrealized @ Report Date +73.3%
META META PLATFORMS INC 2.4%
Value $80.13M Shares 121,389 Share Price $660.09 Est. Cost/Share $303.54 Unrealized @ Report Date +117.5%
TSLA TESLA INC 2.2%
Value $72.2M Shares 160,541 Share Price $449.72 Est. Cost/Share $252.10 Unrealized @ Report Date +78.4%
GOOGL ALPHABET INC 2.2%
Value $71.39M Shares 228,088 Share Price $313.00 Est. Cost/Share $120.51 Unrealized @ Report Date +159.7%
GOOG ALPHABET INC 1.9%
Value $63.98M Shares 203,895 Share Price $313.80 Est. Cost/Share $120.57 Unrealized @ Report Date +160.3%
AMD ADVANCED MICRO DEVICES INC 1.6%
Value $51.6M Shares 240,945 Share Price $214.16 Est. Cost/Share $94.80 Unrealized @ Report Date +125.9%
MU MICRON TECHNOLOGY INC 1.4%
Value $47.49M Shares 166,378 Share Price $285.41 Est. Cost/Share $73.94 Unrealized @ Report Date +286.0%
NFLX NETFLIX INC 1.3%
Value $43.01M Shares 458,744 Share Price $93.76 Est. Cost/Share $101.31 Unrealized @ Report Date -7.5%
PLTR PALANTIR TECHNOLOGIES INC 1.2%
Value $38.6M Shares 217,166 Share Price $177.75 Est. Cost/Share $66.91 Unrealized @ Report Date +165.7%
CSCO CISCO SYS INC 1.1%
Value $34.65M Shares 449,776 Share Price $77.03 Est. Cost/Share $41.17 Unrealized @ Report Date +86.1%
COST COSTCO WHSL CORP NEW 1.0%
Value $32.92M Shares 38,178 Share Price $862.34 Est. Cost/Share $488.05 Unrealized @ Report Date +76.7%
LRCX LAM RESEARCH CORP 1.0%
Value $31.82M Shares 185,913 Share Price $171.18 Est. Cost/Share $79.52 Unrealized @ Report Date +115.3%
AMAT APPLIED MATLS INC 0.9%
Value $30.3M Shares 117,916 Share Price $256.99 Est. Cost/Share $111.27 Unrealized @ Report Date +131.0%
QCOM QUALCOMM INC 0.8%
Value $26.91M Shares 157,304 Share Price $171.05 Est. Cost/Share $104.86 Unrealized @ Report Date +63.1%
INTC INTEL CORP 0.8%
Value $25.13M Shares 681,015 Share Price $36.90 Est. Cost/Share $36.99 Unrealized @ Report Date -0.2%
KLAC KLA CORP 0.7%
Value $23.63M Shares 19,450 Share Price $1215.08 Est. Cost/Share $392.85 Unrealized @ Report Date +209.3%
TXN TEXAS INSTRS INC 0.7%
Value $23.15M Shares 133,439 Share Price $173.49 Est. Cost/Share $133.10 Unrealized @ Report Date +30.3%
AMGN AMGEN INC 0.6%
Value $20.39M Shares 62,287 Share Price $327.31 Est. Cost/Share $195.08 Unrealized @ Report Date +67.8%
BKNG BOOKING HOLDINGS INC 0.6%
Value $20.21M Shares 3,774 Share Price $5355.33 Est. Cost/Share $2813.19 Unrealized @ Report Date +90.4%
TMUS T-MOBILE US INC 0.6%
Value $20.12M Shares 99,112 Share Price $203.04 Est. Cost/Share $143.77 Unrealized @ Report Date +41.2%
ADI ANALOG DEVICES INC 0.6%
Value $19.54M Shares 72,065 Share Price $271.20 Est. Cost/Share $154.39 Unrealized @ Report Date +75.7%
ISRG INTUITIVE SURGICAL INC 0.6%
Value $19.31M Shares 34,097 Share Price $566.36 Est. Cost/Share $357.24 Unrealized @ Report Date +58.5%
APP APPLOVIN CORP 0.6%
Value $19.3M Shares 28,642 Share Price $673.82 Est. Cost/Share $310.47 Unrealized @ Report Date +117.0%
LIN LINDE PLC 0.6%
Value $18.55M Shares 43,508 Share Price $426.39 Est. Cost/Share $405.44 Unrealized @ Report Date +5.2%
INTU INTUIT 0.5%
Value $17.43M Shares 26,320 Share Price $662.42 Est. Cost/Share $413.26 Unrealized @ Report Date +60.3%
PEP PEPSICO INC 0.5%
Value $16.91M Shares 117,792 Share Price $143.52 Est. Cost/Share $128.41 Unrealized @ Report Date +11.8%
GILD GILEAD SCIENCES INC 0.5%
Value $16.69M Shares 135,953 Share Price $122.74 Est. Cost/Share $69.00 Unrealized @ Report Date +77.9%
SHOP SHOPIFY INC 0.5%
Value $15.5M Shares 96,286 Share Price $160.97 Est. Cost/Share $105.08 Unrealized @ Report Date +53.2%
LLY ELI LILLY & CO 0.5%
Value $15.14M Shares 14,090 Share Price $1074.68 Est. Cost/Share $381.69 Unrealized @ Report Date +181.6%
CEG CONSTELLATION ENERGY CORP 0.4%
Value $14.25M Shares 40,339 Share Price $353.27 Est. Cost/Share $123.46 Unrealized @ Report Date +186.1%
ADBE ADOBE INC 0.4%
Value $13.76M Shares 39,312 Share Price $349.99 Est. Cost/Share $377.45 Unrealized @ Report Date -7.3%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $13.06M Shares 28,818 Share Price $453.36 Est. Cost/Share $273.69 Unrealized @ Report Date +65.6%
NEM NEWMONT CORP 0.4%
Value $12.89M Shares 129,084 Share Price $99.85 Est. Cost/Share $48.09 Unrealized @ Report Date +107.6%
XOM EXXON MOBIL CORP 0.4%
Value $12.44M Shares 103,404 Share Price $120.34 Est. Cost/Share $66.43 Unrealized @ Report Date +81.2%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $12.16M Shares 82,926 Share Price $146.58 Est. Cost/Share $133.50 Unrealized @ Report Date +9.8%
PANW PALO ALTO NETWORKS INC 0.4%
Value $12.1M Shares 65,703 Share Price $184.20 Est. Cost/Share $158.16 Unrealized @ Report Date +16.5%
HON HONEYWELL INTL INC 0.4%
Value $11.66M Shares 59,781 Share Price $195.09 Est. Cost/Share $182.05 Unrealized @ Report Date +7.2%
DASH DOORDASH INC 0.4%
Value $11.63M Shares 51,361 Share Price $226.48 Est. Cost/Share $103.30 Unrealized @ Report Date +119.2%
JPM JPMORGAN CHASE & CO. 0.3%
Value $11.25M Shares 34,906 Share Price $322.22 Est. Cost/Share $140.59 Unrealized @ Report Date +129.2%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $11.18M Shares 23,858 Share Price $468.76 Est. Cost/Share $288.08 Unrealized @ Report Date +62.7%
CMCSA COMCAST CORP NEW 0.3%
Value $10.92M Shares 365,368 Share Price $29.89 Est. Cost/Share $35.92 Unrealized @ Report Date -16.8%
PDD PDD HOLDINGS INC 0.3%
Value $10.69M Shares 94,291 Share Price $113.39 Est. Cost/Share $95.78 Unrealized @ Report Date +18.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $10.66M Shares 21,200 Share Price $502.65 Est. Cost/Share $279.35 Unrealized @ Report Date +79.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $10.23M Shares 33,669 Share Price $303.89 Est. Cost/Share $92.12 Unrealized @ Report Date +229.9%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $9.772M Shares 12,660 Share Price $771.87 Est. Cost/Share $602.40 Unrealized @ Report Date +28.1%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $9.651M Shares 113,567 Share Price $84.98 Est. Cost/Share $57.94 Unrealized @ Report Date +46.6%
JNJ JOHNSON & JOHNSON 0.3%
Value $9.541M Shares 46,102 Share Price $206.95 Est. Cost/Share $122.20 Unrealized @ Report Date +69.4%
CVX CHEVRON CORP NEW 0.3%
Value $9.444M Shares 61,966 Share Price $152.41 Est. Cost/Share $109.00 Unrealized @ Report Date +39.8%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $9.132M Shares 35,503 Share Price $257.23 Est. Cost/Share $188.50 Unrealized @ Report Date +36.5%
ABBV ABBVIE INC 0.3%
Value $8.913M Shares 39,010 Share Price $228.49 Est. Cost/Share $112.59 Unrealized @ Report Date +102.9%
SBUX STARBUCKS CORP 0.3%
Value $8.903M Shares 105,721 Share Price $84.21 Est. Cost/Share $76.67 Unrealized @ Report Date +9.8%
CRM SALESFORCE INC 0.3%
Value $8.815M Shares 33,277 Share Price $264.91 Est. Cost/Share $176.36 Unrealized @ Report Date +50.2%
AEM AGNICO EAGLE MINES LTD 0.3%
Value $8.751M Shares 51,622 Share Price $169.53 Est. Cost/Share $82.52 Unrealized @ Report Date +105.4%
ASML ASML HOLDING N V 0.3%
Value $8.564M Shares 8,005 Share Price $1069.86 Est. Cost/Share $569.10 Unrealized @ Report Date +88.0%
NEE NEXTERA ENERGY INC 0.3%
Value $8.296M Shares 103,341 Share Price $80.28 Est. Cost/Share $63.87 Unrealized @ Report Date +25.7%
SNPS SYNOPSYS INC 0.2%
Value $8.197M Shares 17,450 Share Price $469.72 Est. Cost/Share $356.73 Unrealized @ Report Date +31.7%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $8.053M Shares 25,762 Share Price $312.58 Est. Cost/Share $175.07 Unrealized @ Report Date +78.5%
MELI MERCADOLIBRE INC 0.2%
Value $8.043M Shares 3,993 Share Price $2014.26 Est. Cost/Share $1386.49 Unrealized @ Report Date +45.3%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $8.023M Shares 36,962 Share Price $217.06 Est. Cost/Share $154.81 Unrealized @ Report Date +40.2%
V VISA INC 0.2%
Value $7.957M Shares 22,688 Share Price $350.71 Est. Cost/Share $159.84 Unrealized @ Report Date +119.4%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $7.913M Shares 68,627 Share Price $115.31 Est. Cost/Share $75.64 Unrealized @ Report Date +52.5%
WBD WARNER BROS DISCOVERY INC 0.2%
Value $7.631M Shares 264,779 Share Price $28.82 Est. Cost/Share $11.61 Unrealized @ Report Date +148.3%
MAR MARRIOTT INTL INC NEW 0.2%
Value $7.619M Shares 24,558 Share Price $310.24 Est. Cost/Share $164.14 Unrealized @ Report Date +89.0%
B BARRICK MNG CORP 0.2%
Value $7.549M Shares 173,337 Share Price $43.55 Est. Cost/Share $21.13 Unrealized @ Report Date +106.1%
ABNB AIRBNB INC 0.2%
Value $7.5M Shares 55,264 Share Price $135.72 Est. Cost/Share $147.85 Unrealized @ Report Date -8.2%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $7.247M Shares 79,459 Share Price $91.21 Est. Cost/Share $88.66 Unrealized @ Report Date +2.9%
PYPL PAYPAL HLDGS INC 0.2%
Value $6.859M Shares 117,486 Share Price $58.38 Est. Cost/Share $85.61 Unrealized @ Report Date -31.8%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $6.655M Shares 86,797 Share Price $76.67 Est. Cost/Share $50.58 Unrealized @ Report Date +51.6%
CTAS CINTAS CORP 0.2%
Value $6.532M Shares 34,734 Share Price $188.07 Est. Cost/Share $172.77 Unrealized @ Report Date +8.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $6.505M Shares 7,401 Share Price $879.00 Est. Cost/Share $278.26 Unrealized @ Report Date +215.9%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $6.427M Shares 7,091 Share Price $906.36 Est. Cost/Share $728.53 Unrealized @ Report Date +24.4%
MDLZ MONDELEZ INTL INC 0.2%
Value $6.315M Shares 117,320 Share Price $53.83 Est. Cost/Share $51.44 Unrealized @ Report Date +4.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $6.203M Shares 18,792 Share Price $330.11 Est. Cost/Share $248.88 Unrealized @ Report Date +32.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $6.199M Shares 15,589 Share Price $397.65 Est. Cost/Share $372.72 Unrealized @ Report Date +6.7%
ANET ARISTA NETWORKS INC 0.2%
Value $6.077M Shares 46,377 Share Price $131.03 Est. Cost/Share $102.50 Unrealized @ Report Date +27.8%
WDAY WORKDAY INC 0.2%
Value $6.029M Shares 28,072 Share Price $214.78 Est. Cost/Share $202.97 Unrealized @ Report Date +5.8%
EA ELECTRONIC ARTS INC 0.2%
Value $5.985M Shares 29,291 Share Price $204.33 Est. Cost/Share $120.38 Unrealized @ Report Date +69.7%
ADSK AUTODESK INC 0.2%
Value $5.94M Shares 20,067 Share Price $296.01 Est. Cost/Share $199.26 Unrealized @ Report Date +48.6%
CSX CSX CORP 0.2%
Value $5.926M Shares 163,464 Share Price $36.25 Est. Cost/Share $28.86 Unrealized @ Report Date +25.6%
DDOG DATADOG INC 0.2%
Value $5.819M Shares 42,788 Share Price $135.99 Est. Cost/Share $121.94 Unrealized @ Report Date +11.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $5.745M Shares 22,437 Share Price $256.03 Est. Cost/Share $165.11 Unrealized @ Report Date +55.1%
EXC EXELON CORP 0.2%
Value $5.654M Shares 129,712 Share Price $43.59 Est. Cost/Share $31.40 Unrealized @ Report Date +38.8%
XEL XCEL ENERGY INC 0.2%
Value $5.61M Shares 75,949 Share Price $73.86 Est. Cost/Share $51.70 Unrealized @ Report Date +42.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $5.585M Shares 20,282 Share Price $275.39 Est. Cost/Share $226.31 Unrealized @ Report Date +21.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $5.563M Shares 18,782 Share Price $296.21 Est. Cost/Share $127.57 Unrealized @ Report Date +132.2%
WDC WESTERN DIGITAL CORP 0.2%
Value $5.531M Shares 32,109 Share Price $172.27 Est. Cost/Share $130.56 Unrealized @ Report Date +31.9%
BKR BAKER HUGHES COMPANY 0.2%
Value $5.518M Shares 121,166 Share Price $45.54 Est. Cost/Share $26.08 Unrealized @ Report Date +74.6%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $5.481M Shares 46,638 Share Price $117.52 Est. Cost/Share $58.35 Unrealized @ Report Date +101.4%
ROST ROSS STORES INC 0.2%
Value $5.48M Shares 30,421 Share Price $180.14 Est. Cost/Share $102.70 Unrealized @ Report Date +75.4%
FTNT FORTINET INC 0.2%
Value $5.448M Shares 68,606 Share Price $79.41 Est. Cost/Share $67.26 Unrealized @ Report Date +18.1%
HD HOME DEPOT INC 0.2%
Value $5.337M Shares 15,509 Share Price $344.10 Est. Cost/Share $227.25 Unrealized @ Report Date +51.4%
MA MASTERCARD INCORPORATED 0.2%
Value $5.234M Shares 9,169 Share Price $570.88 Est. Cost/Share $266.83 Unrealized @ Report Date +113.9%
IDXX IDEXX LABS INC 0.2%
Value $5.198M Shares 7,683 Share Price $676.53 Est. Cost/Share $394.07 Unrealized @ Report Date +71.7%
ORCL ORACLE CORP 0.2%
Value $5.166M Shares 26,507 Share Price $194.91 Est. Cost/Share $79.98 Unrealized @ Report Date +143.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $5.058M Shares 79,376 Share Price $63.72 Est. Cost/Share $67.27 Unrealized @ Report Date -5.3%
CAT CATERPILLAR INC 0.2%
Value $5.053M Shares 8,821 Share Price $572.87 Est. Cost/Share $174.05 Unrealized @ Report Date +229.1%
PCAR PACCAR INC 0.2%
Value $5.049M Shares 46,104 Share Price $109.51 Est. Cost/Share $67.95 Unrealized @ Report Date +61.2%
AZN ASTRAZENECA PLC 0.2%
Value $4.971M Shares 54,072 Share Price $91.93 Est. Cost/Share $65.67 Unrealized @ Report Date —
MRK MERCK & CO INC 0.2%
Value $4.946M Shares 46,989 Share Price $105.26 Est. Cost/Share $58.87 Unrealized @ Report Date +78.8%
GFI GOLD FIELDS LTD 0.1%
Value $4.934M Shares 113,019 Share Price $43.66 Est. Cost/Share $16.38 Unrealized @ Report Date +166.6%
INSM INSMED INC 0.1%
Value $4.846M Shares 27,844 Share Price $174.04 Est. Cost/Share $127.18 Unrealized @ Report Date +36.9%
SO SOUTHERN CO 0.1%
Value $4.766M Shares 54,658 Share Price $87.20 Est. Cost/Share $61.60 Unrealized @ Report Date +41.6%
TRI THOMSON REUTERS CORP 0.1%
Value $4.621M Shares 35,033 Share Price $131.89 Est. Cost/Share $178.35 Unrealized @ Report Date -26.6%
CPRT COPART INC 0.1%
Value $4.568M Shares 116,686 Share Price $39.15 Est. Cost/Share $43.83 Unrealized @ Report Date -10.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $4.525M Shares 38,602 Share Price $117.21 Est. Cost/Share $85.74 Unrealized @ Report Date +36.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $4.499M Shares 10,107 Share Price $445.13 Est. Cost/Share $484.42 Unrealized @ Report Date -8.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $4.371M Shares 29,077 Share Price $150.33 Est. Cost/Share $126.35 Unrealized @ Report Date +19.0%
MCD MCDONALDS CORP 0.1%
Value $4.212M Shares 13,783 Share Price $305.63 Est. Cost/Share $196.35 Unrealized @ Report Date +55.7%
FNV FRANCO NEV CORP 0.1%
Value $4.105M Shares 19,802 Share Price $207.28 Est. Cost/Share $131.99 Unrealized @ Report Date +57.0%
HDB HDFC BANK LTD 0.1%
Value $4.084M Shares 111,774 Share Price $36.54 Est. Cost/Share $30.53 Unrealized @ Report Date +19.7%
WMT WALMART INC 0.1%
Value $4.062M Shares 36,460 Share Price $111.41 Est. Cost/Share $52.13 Unrealized @ Report Date +113.7%
FAST FASTENAL CO 0.1%
Value $4.044M Shares 100,764 Share Price $40.13 Est. Cost/Share $32.80 Unrealized @ Report Date +22.4%
AXON AXON ENTERPRISE INC 0.1%
Value $3.969M Shares 6,989 Share Price $567.93 Est. Cost/Share $538.44 Unrealized @ Report Date +5.5%
BAC BANK AMERICA CORP 0.1%
Value $3.967M Shares 72,125 Share Price $55.00 Est. Cost/Share $34.14 Unrealized @ Report Date +61.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $3.762M Shares 45,325 Share Price $83.00 Est. Cost/Share $62.58 Unrealized @ Report Date +32.6%
FER FERROVIAL SE 0.1%
Value $3.733M Shares 57,784 Share Price $64.61 Est. Cost/Share $63.68 Unrealized @ Report Date +1.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $3.724M Shares 10,067 Share Price $369.95 Est. Cost/Share $107.82 Unrealized @ Report Date +242.4%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $3.714M Shares 43,553 Share Price $85.28 Est. Cost/Share $31.46 Unrealized @ Report Date +171.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $3.55M Shares 43,281 Share Price $82.02 Est. Cost/Share $75.56 Unrealized @ Report Date +8.6%
ABT ABBOTT LABS 0.1%
Value $3.545M Shares 28,291 Share Price $125.29 Est. Cost/Share $80.63 Unrealized @ Report Date +55.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $3.542M Shares 6,113 Share Price $579.45 Est. Cost/Share $329.29 Unrealized @ Report Date +76.0%
COP CONOCOPHILLIPS 0.1%
Value $3.54M Shares 37,813 Share Price $93.61 Est. Cost/Share $90.83 Unrealized @ Report Date +3.1%
PAYX PAYCHEX INC 0.1%
Value $3.508M Shares 31,267 Share Price $112.18 Est. Cost/Share $94.17 Unrealized @ Report Date +19.1%
KGC KINROSS GOLD CORP 0.1%
Value $3.492M Shares 124,007 Share Price $28.16 Est. Cost/Share $10.15 Unrealized @ Report Date +177.6%
KDP KEURIG DR PEPPER INC 0.1%
Value $3.478M Shares 124,172 Share Price $28.01 Est. Cost/Share $28.96 Unrealized @ Report Date -4.1%
NTES NETEASE INC 0.1%
Value $3.338M Shares 24,255 Share Price $137.62 Est. Cost/Share $77.25 Unrealized @ Report Date +78.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $3.273M Shares 36,085 Share Price $90.70 Est. Cost/Share $64.97 Unrealized @ Report Date +39.6%
MSTR STRATEGY INC 0.1%
Value $3.204M Shares 21,084 Share Price $151.95 Est. Cost/Share $306.55 Unrealized @ Report Date -50.4%
DIS DISNEY WALT CO 0.1%
Value $3.203M Shares 28,153 Share Price $113.77 Est. Cost/Share $101.66 Unrealized @ Report Date +11.9%
WFC WELLS FARGO CO NEW 0.1%
Value $3.168M Shares 33,988 Share Price $93.20 Est. Cost/Share $45.03 Unrealized @ Report Date +107.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value $3.138M Shares 19,352 Share Price $162.14 Est. Cost/Share $178.25 Unrealized @ Report Date -9.0%
GE GE AEROSPACE 0.1%
Value $3.13M Shares 10,160 Share Price $308.03 Est. Cost/Share $97.59 Unrealized @ Report Date +215.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $3.124M Shares 14,964 Share Price $208.75 Est. Cost/Share $363.31 Unrealized @ Report Date -42.5%
CVNA CARVANA CO 0.1%
Value $3.058M Shares 7,245 Share Price $422.02 Est. Cost/Share $185.28 Unrealized @ Report Date +127.8%
PG PROCTER AND GAMBLE CO 0.1%
Value $3.055M Shares 21,319 Share Price $143.31 Est. Cost/Share $98.11 Unrealized @ Report Date +46.1%
SRE SEMPRA 0.1%
Value $2.86M Shares 32,395 Share Price $88.29 Est. Cost/Share $64.97 Unrealized @ Report Date +35.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $2.842M Shares 18,128 Share Price $156.80 Est. Cost/Share $180.20 Unrealized @ Report Date -13.0%
ZS ZSCALER INC 0.1%
Value $2.825M Shares 12,559 Share Price $224.92 Est. Cost/Share $242.38 Unrealized @ Report Date -7.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $2.756M Shares 12,320 Share Price $223.69 Est. Cost/Share $189.53 Unrealized @ Report Date +18.0%
CSGP COSTAR GROUP INC 0.1%
Value $2.735M Shares 40,671 Share Price $67.24 Est. Cost/Share $78.82 Unrealized @ Report Date -14.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $2.717M Shares 66,708 Share Price $40.73 Est. Cost/Share $37.95 Unrealized @ Report Date +7.3%
SNOW SNOWFLAKE INC 0.1%
Value $2.706M Shares 12,335 Share Price $219.36 Est. Cost/Share $209.54 Unrealized @ Report Date +4.7%
APH AMPHENOL CORP NEW 0.1%
Value $2.699M Shares 19,969 Share Price $135.14 Est. Cost/Share $51.12 Unrealized @ Report Date +164.4%
IBN ICICI BANK LIMITED 0.1%
Value $2.69M Shares 90,279 Share Price $29.80 Est. Cost/Share $19.42 Unrealized @ Report Date +53.4%
TCOM TRIP COM GROUP LTD 0.1%
Value $2.661M Shares 37,006 Share Price $71.91 Est. Cost/Share $42.10 Unrealized @ Report Date +70.8%
BIDU BAIDU INC 0.1%
Value $2.625M Shares 20,088 Share Price $130.66 Est. Cost/Share $139.21 Unrealized @ Report Date -6.1%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $2.614M Shares 183,552 Share Price $14.24 Est. Cost/Share $9.99 Unrealized @ Report Date +42.5%
VST VISTRA CORP 0.1%
Value $2.61M Shares 16,178 Share Price $161.33 Est. Cost/Share $74.21 Unrealized @ Report Date +117.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $2.577M Shares 5,288 Share Price $487.25 Est. Cost/Share $186.80 Unrealized @ Report Date +160.8%
T AT&T INC 0.1%
Value $2.569M Shares 103,431 Share Price $24.84 Est. Cost/Share $19.18 Unrealized @ Report Date +29.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $2.566M Shares 43,178 Share Price $59.43 Est. Cost/Share $73.71 Unrealized @ Report Date -19.4%
PFE PFIZER INC 0.1%
Value $2.544M Shares 102,174 Share Price $24.90 Est. Cost/Share $25.87 Unrealized @ Report Date -3.7%
TJX TJX COS INC NEW 0.1%
Value $2.54M Shares 16,538 Share Price $153.61 Est. Cost/Share $71.51 Unrealized @ Report Date +114.8%
KHC KRAFT HEINZ CO 0.1%
Value $2.522M Shares 104,002 Share Price $24.25 Est. Cost/Share $33.01 Unrealized @ Report Date -26.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value $2.522M Shares 9,400 Share Price $268.30 Est. Cost/Share $232.53 Unrealized @ Report Date +15.4%
NOW SERVICENOW INC 0.1%
Value $2.521M Shares 16,454 Share Price $153.19 Est. Cost/Share $153.90 Unrealized @ Report Date -0.5%
CYTK CYTOKINETICS INC 0.1%
Value $2.519M Shares 39,642 Share Price $63.54 Est. Cost/Share $52.76 Unrealized @ Report Date +20.4%
RTX RTX CORPORATION 0.1%
Value $2.505M Shares 13,658 Share Price $183.40 Est. Cost/Share $79.58 Unrealized @ Report Date +130.5%
EXEL EXELIXIS INC 0.1%
Value $2.501M Shares 57,050 Share Price $43.83 Est. Cost/Share $24.81 Unrealized @ Report Date +76.6%
BA BOEING CO 0.1%
Value $2.5M Shares 11,516 Share Price $217.12 Est. Cost/Share $194.75 Unrealized @ Report Date +11.5%
BIIB BIOGEN INC 0.1%
Value $2.499M Shares 14,200 Share Price $175.99 Est. Cost/Share $246.79 Unrealized @ Report Date -28.7%
PRAX PRAXIS PRECISION MEDICINES I 0.1%
Value $2.492M Shares 8,455 Share Price $294.74 Est. Cost/Share $53.85 Unrealized @ Report Date +447.4%
D DOMINION ENERGY INC 0.1%
Value $2.483M Shares 42,379 Share Price $58.59 Est. Cost/Share $53.02 Unrealized @ Report Date +10.5%
JD JD.COM INC 0.1%
Value $2.476M Shares 86,267 Share Price $28.70 Est. Cost/Share $39.45 Unrealized @ Report Date -27.2%
DXCM DEXCOM INC 0.1%
Value $2.475M Shares 37,289 Share Price $66.37 Est. Cost/Share $91.95 Unrealized @ Report Date -27.8%
INCY INCYTE CORP 0.1%
Value $2.46M Shares 24,911 Share Price $98.77 Est. Cost/Share $66.06 Unrealized @ Report Date +49.5%
ROIV ROIVANT SCIENCES LTD 0.1%
Value $2.453M Shares 113,033 Share Price $21.70 Est. Cost/Share $9.76 Unrealized @ Report Date +122.3%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $2.442M Shares 31,930 Share Price $76.49 Est. Cost/Share $15.06 Unrealized @ Report Date +407.9%
KRYS KRYSTAL BIOTECH INC 0.1%
Value $2.438M Shares 9,887 Share Price $246.54 Est. Cost/Share $131.15 Unrealized @ Report Date +88.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $2.43M Shares 36,100 Share Price $67.30 Est. Cost/Share $54.81 Unrealized @ Report Date +22.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $2.426M Shares 36,542 Share Price $66.39 Est. Cost/Share $33.24 Unrealized @ Report Date +99.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $2.421M Shares 4,157 Share Price $582.34 Est. Cost/Share $234.22 Unrealized @ Report Date +148.6%
PTCT PTC THERAPEUTICS INC 0.1%
Value $2.42M Shares 31,853 Share Price $75.96 Est. Cost/Share $51.30 Unrealized @ Report Date +48.1%
SLB SLB LIMITED 0.1%
Value $2.418M Shares 63,003 Share Price $38.38 Est. Cost/Share $36.57 Unrealized @ Report Date +4.9%
KO COCA COLA CO 0.1%
Value $2.415M Shares 34,548 Share Price $69.91 Est. Cost/Share $46.37 Unrealized @ Report Date +50.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.409M Shares 25,269 Share Price $95.35 Est. Cost/Share $47.04 Unrealized @ Report Date +102.7%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value $2.392M Shares 62,604 Share Price $38.21 Est. Cost/Share $27.45 Unrealized @ Report Date +39.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.392M Shares 7,381 Share Price $324.03 Est. Cost/Share $292.46 Unrealized @ Report Date +10.8%
MS MORGAN STANLEY 0.1%
Value $2.382M Shares 13,418 Share Price $177.53 Est. Cost/Share $64.55 Unrealized @ Report Date +175.0%
DHR DANAHER CORPORATION 0.1%
Value $2.341M Shares 10,227 Share Price $228.92 Est. Cost/Share $236.55 Unrealized @ Report Date -3.2%
PCVX VAXCYTE INC 0.1%
Value $2.328M Shares 50,447 Share Price $46.14 Est. Cost/Share $57.27 Unrealized @ Report Date -19.4%
VALE VALE S A 0.1%
Value $2.32M Shares 178,021 Share Price $13.03 Est. Cost/Share $11.01 Unrealized @ Report Date +18.3%
C CITIGROUP INC 0.1%
Value $2.299M Shares 19,704 Share Price $116.69 Est. Cost/Share $58.06 Unrealized @ Report Date +101.0%
MRNA MODERNA INC 0.1%
Value $2.297M Shares 77,896 Share Price $29.49 Est. Cost/Share $81.53 Unrealized @ Report Date -63.8%
WMB WILLIAMS COS INC 0.1%
Value $2.288M Shares 38,059 Share Price $60.11 Est. Cost/Share $24.32 Unrealized @ Report Date +147.1%
RNAM AVIDITY BIOSCIENCES INC 0.1%
Value $2.282M Shares 31,642 Share Price $72.13 Est. Cost/Share $32.72 Unrealized @ Report Date +120.5%
NET CLOUDFLARE INC 0.1%
Value $2.263M Shares 11,477 Share Price $197.15 Est. Cost/Share $142.69 Unrealized @ Report Date +38.2%
ALKS ALKERMES PLC 0.1%
Value $2.256M Shares 80,624 Share Price $27.98 Est. Cost/Share $29.44 Unrealized @ Report Date -4.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value $2.253M Shares 21,046 Share Price $107.04 Est. Cost/Share $67.94 Unrealized @ Report Date +57.6%
RGLD ROYAL GOLD INC 0.1%
Value $2.252M Shares 10,132 Share Price $222.29 Est. Cost/Share $129.39 Unrealized @ Report Date +71.8%
PAAS PAN AMERN SILVER CORP 0.1%
Value $2.246M Shares 43,354 Share Price $51.81 Est. Cost/Share $24.35 Unrealized @ Report Date +112.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value $2.234M Shares 25,574 Share Price $87.34 Est. Cost/Share $49.04 Unrealized @ Report Date +78.1%
TGTX TG THERAPEUTICS INC 0.1%
Value $2.23M Shares 74,814 Share Price $29.81 Est. Cost/Share $23.01 Unrealized @ Report Date +29.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $2.227M Shares 15,700 Share Price $141.83 Est. Cost/Share $114.77 Unrealized @ Report Date +23.6%
INFY INFOSYS LTD 0.1%
Value $2.207M Shares 123,841 Share Price $17.82 Est. Cost/Share $14.87 Unrealized @ Report Date +19.8%
— CIDARA THERAPEUTICS INC 0.1%
Value $2.194M Shares 9,931 Share Price $220.89 Est. Cost/Share $135.53 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.1%
Value $2.145M Shares 26,929 Share Price $79.65 Est. Cost/Share $27.36 Unrealized @ Report Date +191.1%
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value $2.14M Shares 27,091 Share Price $78.99 Est. Cost/Share $60.66 Unrealized @ Report Date +30.2%
SRRK SCHOLAR ROCK HLDG CORP 0.1%
Value $2.121M Shares 48,152 Share Price $44.05 Est. Cost/Share $30.24 Unrealized @ Report Date +45.7%
CELC CELCUITY INC 0.1%
Value $2.116M Shares 21,220 Share Price $99.74 Est. Cost/Share $82.21 Unrealized @ Report Date +21.3%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $2.11M Shares 26,673 Share Price $79.11 Est. Cost/Share $44.84 Unrealized @ Report Date +76.4%
ADMA ADMA BIOLOGICS INC 0.1%
Value $2.107M Shares 115,515 Share Price $18.24 Est. Cost/Share $14.00 Unrealized @ Report Date +30.2%
EXAS EXACT SCIENCES CORP 0.1%
Value $2.104M Shares 20,714 Share Price $101.56 Est. Cost/Share $57.16 Unrealized @ Report Date +77.7%
TER TERADYNE INC 0.1%
Value $2.085M Shares 10,770 Share Price $193.56 Est. Cost/Share $89.46 Unrealized @ Report Date +116.4%
NTRA NATERA INC 0.1%
Value $2.061M Shares 8,996 Share Price $229.09 Est. Cost/Share $85.10 Unrealized @ Report Date +169.2%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $2.059M Shares 77,073 Share Price $26.71 Est. Cost/Share $22.02 Unrealized @ Report Date +21.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $2.049M Shares 37,994 Share Price $53.94 Est. Cost/Share $42.45 Unrealized @ Report Date +25.6%
ETR ENTERGY CORP NEW 0.1%
Value $2.049M Shares 22,170 Share Price $92.43 Est. Cost/Share $61.26 Unrealized @ Report Date +50.9%
EBAY EBAY INC. 0.1%
Value $2.027M Shares 23,269 Share Price $87.10 Est. Cost/Share $37.96 Unrealized @ Report Date +129.4%
SYK STRYKER CORPORATION 0.1%
Value $2.027M Shares 5,766 Share Price $351.47 Est. Cost/Share $198.45 Unrealized @ Report Date +77.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $2.007M Shares 12,513 Share Price $160.40 Est. Cost/Share $75.19 Unrealized @ Report Date +113.3%
ARM ARM HOLDINGS PLC 0.1%
Value $2.005M Shares 18,341 Share Price $109.31 Est. Cost/Share $133.26 Unrealized @ Report Date -18.0%
MDT MEDTRONIC PLC 0.1%
Value $2.004M Shares 20,867 Share Price $96.06 Est. Cost/Share $77.57 Unrealized @ Report Date +23.8%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $1.998M Shares 38,110 Share Price $52.44 Est. Cost/Share $55.68 Unrealized @ Report Date -5.8%
EOG EOG RES INC 0.1%
Value $1.992M Shares 18,967 Share Price $105.01 Est. Cost/Share $81.43 Unrealized @ Report Date +29.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $1.99M Shares 24,779 Share Price $80.30 Est. Cost/Share $57.42 Unrealized @ Report Date +39.8%
VKTX VIKING THERAPEUTICS INC 0.1%
Value $1.966M Shares 55,883 Share Price $35.18 Est. Cost/Share $40.63 Unrealized @ Report Date -13.4%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $1.952M Shares 272,590 Share Price $7.16 Est. Cost/Share $5.17 Unrealized @ Report Date +38.6%
GRAL GRAIL INC 0.1%
Value $1.949M Shares 22,776 Share Price $85.59 Est. Cost/Share $58.85 Unrealized @ Report Date +45.4%
CIEN CIENA CORP 0.1%
Value $1.938M Shares 8,287 Share Price $233.87 Est. Cost/Share $47.75 Unrealized @ Report Date +389.7%
RBLX ROBLOX CORP 0.1%
Value $1.932M Shares 23,840 Share Price $81.03 Est. Cost/Share $54.92 Unrealized @ Report Date +47.5%
LOW LOWES COS INC 0.1%
Value $1.923M Shares 7,976 Share Price $241.16 Est. Cost/Share $163.43 Unrealized @ Report Date +47.6%
WELL WELLTOWER INC 0.1%
Value $1.889M Shares 10,178 Share Price $185.61 Est. Cost/Share $110.61 Unrealized @ Report Date +67.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.881M Shares 68,437 Share Price $27.49 Est. Cost/Share $14.21 Unrealized @ Report Date +93.4%
XPEV XPENG INC 0.1%
Value $1.881M Shares 92,744 Share Price $20.28 Est. Cost/Share $16.12 Unrealized @ Report Date +25.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.1%
Value $1.864M Shares 64,171 Share Price $29.04 Est. Cost/Share $16.54 Unrealized @ Report Date +75.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.848M Shares 6,370 Share Price $290.06 Est. Cost/Share $130.60 Unrealized @ Report Date +122.1%
HL HECLA MNG CO 0.1%
Value $1.845M Shares 96,141 Share Price $19.19 Est. Cost/Share $5.81 Unrealized @ Report Date +230.1%
BEAM BEAM THERAPEUTICS INC 0.1%
Value $1.819M Shares 65,617 Share Price $27.72 Est. Cost/Share $30.28 Unrealized @ Report Date -8.5%
PSX PHILLIPS 66 0.1%
Value $1.817M Shares 14,083 Share Price $129.04 Est. Cost/Share $74.74 Unrealized @ Report Date +72.6%
SMMT SUMMIT THERAPEUTICS INC 0.1%
Value $1.815M Shares 103,761 Share Price $17.49 Est. Cost/Share $18.40 Unrealized @ Report Date -5.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $1.81M Shares 112,432 Share Price $16.10 Est. Cost/Share $8.73 Unrealized @ Report Date +84.4%
GEV GE VERNOVA INC 0.1%
Value $1.806M Shares 2,764 Share Price $653.57 Est. Cost/Share $217.19 Unrealized @ Report Date +200.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.78M Shares 17,917 Share Price $99.32 Est. Cost/Share $79.16 Unrealized @ Report Date +25.5%
SPGI S&P GLOBAL INC 0.1%
Value $1.767M Shares 3,382 Share Price $522.59 Est. Cost/Share $299.93 Unrealized @ Report Date +74.2%
NUVL NUVALENT INC 0.1%
Value $1.764M Shares 17,536 Share Price $100.59 Est. Cost/Share $70.49 Unrealized @ Report Date +42.7%
PCG PG&E CORP 0.1%
Value $1.753M Shares 109,102 Share Price $16.07 Est. Cost/Share $14.36 Unrealized @ Report Date +11.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.736M Shares 17,376 Share Price $99.91 Est. Cost/Share $59.39 Unrealized @ Report Date +68.2%
VLO VALERO ENERGY CORP 0.1%
Value $1.736M Shares 10,664 Share Price $162.79 Est. Cost/Share $71.45 Unrealized @ Report Date +127.8%
KYMR KYMERA THERAPEUTICS INC 0.1%
Value $1.73M Shares 22,240 Share Price $77.81 Est. Cost/Share $47.93 Unrealized @ Report Date +62.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.73M Shares 21,167 Share Price $81.71 Est. Cost/Share $63.99 Unrealized @ Report Date +27.7%
MPC MARATHON PETE CORP 0.1%
Value $1.709M Shares 10,509 Share Price $162.63 Est. Cost/Share $58.46 Unrealized @ Report Date +178.2%
MLYS MINERALYS THERAPEUTICS INC 0.1%
Value $1.707M Shares 47,024 Share Price $36.29 Est. Cost/Share $36.15 Unrealized @ Report Date +0.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.703M Shares 16,148 Share Price $105.46 Est. Cost/Share $73.66 Unrealized @ Report Date +43.2%
DYN DYNE THERAPEUTICS INC 0.1%
Value $1.697M Shares 86,746 Share Price $19.56 Est. Cost/Share $17.50 Unrealized @ Report Date +11.8%
ACLX ARCELLX INC 0.1%
Value $1.678M Shares 25,740 Share Price $65.20 Est. Cost/Share $64.19 Unrealized @ Report Date +1.6%
AGI ALAMOS GOLD INC NEW 0.1%
Value $1.667M Shares 43,213 Share Price $38.58 Est. Cost/Share $16.99 Unrealized @ Report Date +127.1%
MCK MCKESSON CORP 0.1%
Value $1.648M Shares 2,009 Share Price $820.29 Est. Cost/Share $329.14 Unrealized @ Report Date +149.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.64M Shares 76,224 Share Price $21.52 Est. Cost/Share $53.49 Unrealized @ Report Date -59.8%
CVS CVS HEALTH CORP 0.0%
Value $1.639M Shares 20,651 Share Price $79.36 Est. Cost/Share $63.30 Unrealized @ Report Date +25.4%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $1.638M Shares 35,371 Share Price $46.30 Est. Cost/Share $56.25 Unrealized @ Report Date -17.7%
CGON CG ONCOLOGY INC 0.0%
Value $1.633M Shares 39,319 Share Price $41.52 Est. Cost/Share $38.68 Unrealized @ Report Date +7.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.629M Shares 47,115 Share Price $34.57 Est. Cost/Share $27.72 Unrealized @ Report Date +24.7%
VERA VERA THERAPEUTICS INC 0.0%
Value $1.622M Shares 32,024 Share Price $50.64 Est. Cost/Share $26.21 Unrealized @ Report Date +93.2%
PLD PROLOGIS INC. 0.0%
Value $1.621M Shares 12,696 Share Price $127.66 Est. Cost/Share $110.34 Unrealized @ Report Date +15.7%
OKE ONEOK INC NEW 0.0%
Value $1.617M Shares 21,996 Share Price $73.50 Est. Cost/Share $50.33 Unrealized @ Report Date +46.0%
BLK BLACKROCK INC 0.0%
Value $1.608M Shares 1,502 Share Price $1070.34 Est. Cost/Share $1007.84 Unrealized @ Report Date +6.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.603M Shares 6,614 Share Price $242.36 Est. Cost/Share $133.59 Unrealized @ Report Date +81.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.589M Shares 11,041 Share Price $143.89 Est. Cost/Share $109.60 Unrealized @ Report Date +31.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.553M Shares 61,832 Share Price $25.12 * Est. Cost/Share $33.81 Unrealized @ Report Date -30.6%
NRG NRG ENERGY INC 0.0%
Value $1.541M Shares 9,676 Share Price $159.24 Est. Cost/Share $60.37 Unrealized @ Report Date +163.8%
COGT COGENT BIOSCIENCES INC 0.0%
Value $1.518M Shares 42,749 Share Price $35.52 Est. Cost/Share $14.05 Unrealized @ Report Date +152.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.484M Shares 27,407 Share Price $54.15 Est. Cost/Share $68.33 Unrealized @ Report Date -20.8%
PGR PROGRESSIVE CORP 0.0%
Value $1.476M Shares 6,482 Share Price $227.72 * Est. Cost/Share $90.50 Unrealized @ Report Date +136.6%
VCYT VERACYTE INC 0.0%
Value $1.459M Shares 34,667 Share Price $42.10 Est. Cost/Share $31.61 Unrealized @ Report Date +33.2%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $1.459M Shares 356,662 Share Price $4.09 Est. Cost/Share $5.75 Unrealized @ Report Date -28.8%
ONC BEONE MEDICINES LTD 0.0%
Value $1.427M Shares 4,697 Share Price $303.81 Est. Cost/Share $219.33 Unrealized @ Report Date +38.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.426M Shares 61,076 Share Price $23.34 Est. Cost/Share $19.08 Unrealized @ Report Date +22.3%
QURE UNIQURE NV 0.0%
Value $1.423M Shares 59,463 Share Price $23.93 Est. Cost/Share $31.76 Unrealized @ Report Date -24.7%
MMM 3M CO 0.0%
Value $1.417M Shares 8,848 Share Price $160.10 Est. Cost/Share $103.08 Unrealized @ Report Date +55.3%
CDE COEUR MNG INC 0.0%
Value $1.398M Shares 78,408 Share Price $17.83 Est. Cost/Share $7.58 Unrealized @ Report Date +135.3%
OMC OMNICOM GROUP INC 0.0%
Value $1.397M Shares 17,295 Share Price $80.75 Est. Cost/Share $78.69 Unrealized @ Report Date +2.6%
TRGP TARGA RES CORP 0.0%
Value $1.384M Shares 7,504 Share Price $184.50 Est. Cost/Share $44.85 Unrealized @ Report Date +311.4%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $1.379M Shares 18,276 Share Price $75.48 Est. Cost/Share $47.06 Unrealized @ Report Date +60.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value $1.372M Shares 6,381 Share Price $215.04 Est. Cost/Share $254.32 Unrealized @ Report Date -15.4%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $1.372M Shares 68,934 Share Price $19.90 Est. Cost/Share $8.58 Unrealized @ Report Date +131.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.344M Shares 42,355 Share Price $31.72 Est. Cost/Share $31.10 Unrealized @ Report Date +2.0%
BEKE KE HLDGS INC 0.0%
Value $1.342M Shares 85,127 Share Price $15.76 Est. Cost/Share $20.76 Unrealized @ Report Date -24.1%
AEE AMEREN CORP 0.0%
Value $1.34M Shares 13,422 Share Price $99.86 Est. Cost/Share $66.94 Unrealized @ Report Date +49.2%
ATO ATMOS ENERGY CORP 0.0%
Value $1.336M Shares 7,969 Share Price $167.63 Est. Cost/Share $102.66 Unrealized @ Report Date +63.3%
NKE NIKE INC 0.0%
Value $1.336M Shares 20,967 Share Price $63.71 Est. Cost/Share $88.76 Unrealized @ Report Date -28.2%
DTE DTE ENERGY CO 0.0%
Value $1.33M Shares 10,311 Share Price $128.98 Est. Cost/Share $97.05 Unrealized @ Report Date +32.9%
HSBC HSBC HLDGS PLC 0.0%
Value $1.326M Shares 16,860 Share Price $78.67 Est. Cost/Share $44.23 Unrealized @ Report Date +77.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.302M Shares 56,624 Share Price $23.00 Est. Cost/Share $37.52 Unrealized @ Report Date -38.7%
HCA HCA HEALTHCARE INC 0.0%
Value $1.299M Shares 2,783 Share Price $466.86 Est. Cost/Share $175.69 Unrealized @ Report Date +165.7%
PPL PPL CORP 0.0%
Value $1.286M Shares 36,719 Share Price $35.02 Est. Cost/Share $26.67 Unrealized @ Report Date +31.3%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $1.273M Shares 89,356 Share Price $14.25 Est. Cost/Share $8.89 Unrealized @ Report Date +60.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $1.267M Shares 3,615 Share Price $350.55 Est. Cost/Share $264.61 Unrealized @ Report Date +32.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.264M Shares 9,685 Share Price $130.50 Est. Cost/Share $106.09 Unrealized @ Report Date +23.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.261M Shares 60,038 Share Price $21.01 Est. Cost/Share $19.02 Unrealized @ Report Date +10.5%
ES EVERSOURCE ENERGY 0.0%
Value $1.254M Shares 18,624 Share Price $67.33 Est. Cost/Share $54.52 Unrealized @ Report Date +23.5%
HAL HALLIBURTON CO 0.0%
Value $1.25M Shares 44,245 Share Price $28.26 Est. Cost/Share $27.93 Unrealized @ Report Date +1.2%
IMVT IMMUNOVANT INC 0.0%
Value $1.248M Shares 49,076 Share Price $25.42 Est. Cost/Share $22.07 Unrealized @ Report Date +15.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.246M Shares 71,055 Share Price $17.53 Est. Cost/Share $10.12 Unrealized @ Report Date +73.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.242M Shares 32,406 Share Price $38.34 Est. Cost/Share $27.07 Unrealized @ Report Date +41.6%
UNP UNION PAC CORP 0.0%
Value $1.239M Shares 5,356 Share Price $231.32 Est. Cost/Share $156.41 Unrealized @ Report Date +47.9%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.238M Shares 109,834 Share Price $11.27 Est. Cost/Share $11.15 Unrealized @ Report Date +1.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.234M Shares 8,658 Share Price $142.50 Est. Cost/Share $122.86 Unrealized @ Report Date +16.0%
VEEV VEEVA SYS INC 0.0%
Value $1.226M Shares 5,490 Share Price $223.23 Est. Cost/Share $148.29 Unrealized @ Report Date +50.5%
SAP SAP SE 0.0%
Value $1.224M Shares 5,037 Share Price $242.91 Est. Cost/Share $179.24 Unrealized @ Report Date +35.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.216M Shares 58,215 Share Price $20.89 Est. Cost/Share $22.69 Unrealized @ Report Date -7.9%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.208M Shares 78,526 Share Price $15.38 Est. Cost/Share $13.06 Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $1.206M Shares 9,666 Share Price $124.80 Est. Cost/Share $119.13 Unrealized @ Report Date +4.8%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $1.205M Shares 112,256 Share Price $10.73 Est. Cost/Share $8.34 Unrealized @ Report Date +28.6%
CI THE CIGNA GROUP 0.0%
Value $1.196M Shares 4,345 Share Price $275.23 Est. Cost/Share $223.77 Unrealized @ Report Date +23.0%
CB CHUBB LIMITED 0.0%
Value $1.189M Shares 3,808 Share Price $312.12 Est. Cost/Share $173.20 Unrealized @ Report Date +80.2%
BX BLACKSTONE INC 0.0%
Value $1.184M Shares 7,683 Share Price $154.14 Est. Cost/Share $113.18 Unrealized @ Report Date +36.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.183M Shares 71,634 Share Price $16.51 Est. Cost/Share $20.67 Unrealized @ Report Date -20.1%
NVO NOVO-NORDISK A S 0.0%
Value $1.181M Shares 23,210 Share Price $50.88 Est. Cost/Share $69.05 Unrealized @ Report Date -26.3%
EQT EQT CORP 0.0%
Value $1.169M Shares 21,812 Share Price $53.60 Est. Cost/Share $30.59 Unrealized @ Report Date +75.2%
ZTS ZOETIS INC 0.0%
Value $1.168M Shares 9,283 Share Price $125.82 Est. Cost/Share $93.07 Unrealized @ Report Date +35.2%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $1.167M Shares 37,514 Share Price $31.12 Est. Cost/Share $25.88 Unrealized @ Report Date +20.3%
Q QNITY ELECTRONICS INC 0.0%
Value $1.164M Shares 14,262 Share Price $81.65 Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
ALAB ASTERA LABS INC 0.0%
Value $1.161M Shares 6,978 Share Price $166.36 Est. Cost/Share $164.66 Unrealized @ Report Date +1.0%
FE FIRSTENERGY CORP 0.0%
Value $1.155M Shares 25,806 Share Price $44.77 Est. Cost/Share $33.38 Unrealized @ Report Date +34.1%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.153M Shares 42,454 Share Price $27.16 Est. Cost/Share $29.30 Unrealized @ Report Date -7.3%
EIX EDISON INTL 0.0%
Value $1.146M Shares 19,095 Share Price $60.02 Est. Cost/Share $54.37 Unrealized @ Report Date +10.4%
LI LI AUTO INC 0.0%
Value $1.138M Shares 67,217 Share Price $16.93 Est. Cost/Share $28.66 Unrealized @ Report Date -40.9%
EQX EQUINOX GOLD CORP 0.0%
Value $1.132M Shares 80,614 Share Price $14.04 Est. Cost/Share $7.28 Unrealized @ Report Date +92.8%
SHEL SHELL PLC 0.0%
Value $1.126M Shares 15,328 Share Price $73.48 Est. Cost/Share $65.53 Unrealized @ Report Date +12.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.123M Shares 6,399 Share Price $175.57 Est. Cost/Share $204.78 Unrealized @ Report Date -14.3%
ETN EATON CORP PLC 0.0%
Value $1.117M Shares 3,507 Share Price $318.51 Est. Cost/Share $178.84 Unrealized @ Report Date +78.1%
BZ KANZHUN LIMITED 0.0%
Value $1.11M Shares 54,441 Share Price $20.38 Est. Cost/Share $16.74 Unrealized @ Report Date +21.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.107M Shares 141,985 Share Price $7.80 Est. Cost/Share $7.72 Unrealized @ Report Date +1.1%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1.098M Shares 19,945 Share Price $55.03 Est. Cost/Share $41.49 Unrealized @ Report Date +32.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.095M Shares 92,364 Share Price $11.85 Est. Cost/Share $11.85 Unrealized @ Report Date -0.0%
GLW CORNING INC 0.0%
Value $1.09M Shares 12,446 Share Price $87.56 Est. Cost/Share $34.72 Unrealized @ Report Date +152.2%
CME CME GROUP INC 0.0%
Value $1.089M Shares 3,988 Share Price $273.08 Est. Cost/Share $161.67 Unrealized @ Report Date +68.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.089M Shares 3,903 Share Price $278.92 Est. Cost/Share $116.38 Unrealized @ Report Date +139.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.085M Shares 39,850 Share Price $27.22 Est. Cost/Share $34.18 Unrealized @ Report Date -20.4%
GM GENERAL MTRS CO 0.0%
Value $1.079M Shares 13,267 Share Price $81.32 Est. Cost/Share $37.12 Unrealized @ Report Date +119.1%
BILI BILIBILI INC 0.0%
Value $1.078M Shares 43,833 Share Price $24.59 Est. Cost/Share $31.08 Unrealized @ Report Date -20.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $1.073M Shares 1,221 Share Price $878.96 Est. Cost/Share $362.34 Unrealized @ Report Date +142.6%
IRON DISC MEDICINE INC 0.0%
Value $1.07M Shares 13,478 Share Price $79.41 Est. Cost/Share $66.99 Unrealized @ Report Date +18.5%
VRSN VERISIGN INC 0.0%
Value $1.069M Shares 4,399 Share Price $242.95 Est. Cost/Share $190.33 Unrealized @ Report Date +27.6%
TEL TE CONNECTIVITY PLC 0.0%
Value $1.068M Shares 4,694 Share Price $227.51 Est. Cost/Share $152.21 Unrealized @ Report Date +49.5%
COR CENCORA INC 0.0%
Value $1.066M Shares 3,155 Share Price $337.75 Est. Cost/Share $175.72 Unrealized @ Report Date +92.2%
VCEL VERICEL CORP 0.0%
Value $1.063M Shares 29,515 Share Price $36.01 Est. Cost/Share $36.69 Unrealized @ Report Date -1.9%
NIO NIO INC 0.0%
Value $1.061M Shares 208,087 Share Price $5.10 Est. Cost/Share $9.97 Unrealized @ Report Date -48.9%
STOK STOKE THERAPEUTICS INC 0.0%
Value $1.06M Shares 33,388 Share Price $31.74 Est. Cost/Share $30.06 Unrealized @ Report Date +5.6%
DE DEERE & CO 0.0%
Value $1.058M Shares 2,272 Share Price $465.57 Est. Cost/Share $275.43 Unrealized @ Report Date +69.0%
CMS CMS ENERGY CORP 0.0%
Value $1.056M Shares 15,105 Share Price $69.93 Est. Cost/Share $51.93 Unrealized @ Report Date +34.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.052M Shares 20,707 Share Price $50.79 Est. Cost/Share $21.94 Unrealized @ Report Date +131.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.034M Shares 25,140 Share Price $41.12 Est. Cost/Share $44.86 Unrealized @ Report Date -8.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.028M Shares 9,089 Share Price $113.10 Est. Cost/Share $109.05 Unrealized @ Report Date +3.7%
EQIX EQUINIX INC 0.0%
Value $1.027M Shares 1,341 Share Price $766.16 Est. Cost/Share $722.50 Unrealized @ Report Date +6.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.027M Shares 3,576 Share Price $287.25 Est. Cost/Share $145.17 Unrealized @ Report Date +97.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.02M Shares 8,785 Share Price $116.09 Est. Cost/Share $45.79 Unrealized @ Report Date +153.5%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.014M Shares 9,506 Share Price $106.65 Est. Cost/Share $80.33 Unrealized @ Report Date +32.8%
IAG IAMGOLD CORP 0.0%
Value $994K Shares 60,253 Share Price $16.49 Est. Cost/Share $5.71 Unrealized @ Report Date +188.7%
NI NISOURCE INC 0.0%
Value $989K Shares 23,681 Share Price $41.76 Est. Cost/Share $26.64 Unrealized @ Report Date +56.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $989K Shares 125,803 Share Price $7.86 Est. Cost/Share $6.66 Unrealized @ Report Date +18.0%
USB US BANCORP DEL 0.0%
Value $983K Shares 18,422 Share Price $53.36 Est. Cost/Share $40.82 Unrealized @ Report Date +30.7%
BHP BHP GROUP LTD 0.0%
Value $978K Shares 16,201 Share Price $60.37 Est. Cost/Share $55.43 Unrealized @ Report Date +8.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $974K Shares 4,665 Share Price $208.73 Est. Cost/Share $143.67 Unrealized @ Report Date +45.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $968K Shares 2,524 Share Price $383.32 Est. Cost/Share $209.46 Unrealized @ Report Date +83.0%
ECL ECOLAB INC 0.0%
Value $966K Shares 3,678 Share Price $262.52 Est. Cost/Share $169.33 Unrealized @ Report Date +55.0%
KKR KKR & CO INC 0.0%
Value $965K Shares 7,570 Share Price $127.48 Est. Cost/Share $105.05 Unrealized @ Report Date +21.4%
MO ALTRIA GROUP INC 0.0%
Value $964K Shares 16,725 Share Price $57.66 Est. Cost/Share $35.88 Unrealized @ Report Date +60.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $961K Shares 5,931 Share Price $161.96 Est. Cost/Share $95.90 Unrealized @ Report Date +68.9%
MNKD MANNKIND CORP 0.0%
Value $958K Shares 169,001 Share Price $5.67 Est. Cost/Share $5.31 Unrealized @ Report Date +6.8%
ENTG ENTEGRIS INC 0.0%
Value $946K Shares 11,225 Share Price $84.25 Est. Cost/Share $92.36 Unrealized @ Report Date -8.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $946K Shares 5,097 Share Price $185.52 Est. Cost/Share $122.11 Unrealized @ Report Date +51.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $945K Shares 39,639 Share Price $23.83 Est. Cost/Share $18.65 Unrealized @ Report Date +27.8%
RMBS RAMBUS INC DEL 0.0%
Value $937K Shares 10,200 Share Price $91.89 Est. Cost/Share $49.68 Unrealized @ Report Date +85.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $931K Shares 45,031 Share Price $20.67 Est. Cost/Share $19.55 Unrealized @ Report Date +5.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $919K Shares 8,327 Share Price $110.36 Est. Cost/Share $88.79 Unrealized @ Report Date +24.3%
IMNM IMMUNOME INC 0.0%
Value $917K Shares 42,700 Share Price $21.48 Est. Cost/Share $15.73 Unrealized @ Report Date +36.6%
TTD THE TRADE DESK INC 0.0%
Value $906K Shares 23,874 Share Price $37.96 Est. Cost/Share $73.16 Unrealized @ Report Date -48.1%
BDX BECTON DICKINSON & CO 0.0%
Value $905K Shares 4,663 Share Price $194.07 Est. Cost/Share $191.70 Unrealized @ Report Date +1.2%
TTE TOTALENERGIES SE 0.0%
Value $902K Shares 13,795 Share Price $65.42 Est. Cost/Share $63.23 Unrealized @ Report Date +3.5%
APD AIR PRODS & CHEMS INC 0.0%
Value $898K Shares 3,634 Share Price $247.02 Est. Cost/Share $214.81 Unrealized @ Report Date +14.2%
RIO RIO TINTO PLC 0.0%
Value $894K Shares 11,167 Share Price $80.03 Est. Cost/Share $59.02 Unrealized @ Report Date +35.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value $889K Shares 1,838 Share Price $483.67 Est. Cost/Share $312.92 Unrealized @ Report Date +54.6%
JANX JANUX THERAPEUTICS INC 0.0%
Value $884K Shares 64,022 Share Price $13.80 Est. Cost/Share $27.09 Unrealized @ Report Date -49.1%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $879K Shares 21,340 Share Price $41.21 Est. Cost/Share $38.77 Unrealized @ Report Date +6.3%
BHVN BIOHAVEN LTD 0.0%
Value $872K Shares 77,279 Share Price $11.29 Est. Cost/Share $16.59 Unrealized @ Report Date -31.9%
GDDY GODADDY INC 0.0%
Value $865K Shares 6,968 Share Price $124.08 Est. Cost/Share $91.03 Unrealized @ Report Date +36.3%
CX CEMEX SAB DE CV 0.0%
Value $864K Shares 75,239 Share Price $11.49 Est. Cost/Share $6.59 Unrealized @ Report Date +74.4%
MCO MOODYS CORP 0.0%
Value $859K Shares 1,681 Share Price $510.85 Est. Cost/Share $243.94 Unrealized @ Report Date +109.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $858K Shares 5,926 Share Price $144.76 Est. Cost/Share $147.60 Unrealized @ Report Date -1.9%
OKTA OKTA INC 0.0%
Value $855K Shares 9,893 Share Price $86.47 Est. Cost/Share $107.20 Unrealized @ Report Date -19.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $855K Shares 13,357 Share Price $64.04 Est. Cost/Share $62.76 Unrealized @ Report Date +2.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $855K Shares 4,618 Share Price $185.11 Est. Cost/Share $128.68 Unrealized @ Report Date +43.9%
AZO AUTOZONE INC 0.0%
Value $851K Shares 251 Share Price $3391.50 Est. Cost/Share $2008.60 Unrealized @ Report Date +68.8%
ARDX ARDELYX INC 0.0%
Value $847K Shares 145,333 Share Price $5.83 Est. Cost/Share $4.68 Unrealized @ Report Date +24.4%
BBD BANCO BRADESCO S A 0.0%
Value $847K Shares 254,409 Share Price $3.33 Est. Cost/Share $4.25 Unrealized @ Report Date -21.6%
CTVA CORTEVA INC 0.0%
Value $844K Shares 12,594 Share Price $67.03 Est. Cost/Share $37.39 Unrealized @ Report Date +79.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value $843K Shares 14,890 Share Price $56.62 Est. Cost/Share $40.65 Unrealized @ Report Date +39.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $840K Shares 4,095 Share Price $205.02 Est. Cost/Share $72.99 Unrealized @ Report Date +180.9%
FOXA FOX CORP 0.0%
Value $837K Shares 11,455 Share Price $73.07 Est. Cost/Share $44.27 Unrealized @ Report Date +65.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $837K Shares 9,700 Share Price $86.29 Est. Cost/Share $161.33 Unrealized @ Report Date -46.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $832K Shares 2,138 Share Price $389.20 Est. Cost/Share $211.83 Unrealized @ Report Date +83.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $831K Shares 9,749 Share Price $85.25 Est. Cost/Share $71.04 Unrealized @ Report Date +20.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $829K Shares 12,758 Share Price $65.01 Est. Cost/Share $44.55 Unrealized @ Report Date +45.9%
EVRG EVERGY INC 0.0%
Value $828K Shares 11,428 Share Price $72.49 Est. Cost/Share $51.50 Unrealized @ Report Date +40.7%
SNY SANOFI SA 0.0%
Value $828K Shares 17,079 Share Price $48.46 Est. Cost/Share $50.07 Unrealized @ Report Date -3.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $826K Shares 4,821 Share Price $171.28 Est. Cost/Share $132.80 Unrealized @ Report Date +29.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $825K Shares 8,165 Share Price $101.07 Est. Cost/Share $88.34 Unrealized @ Report Date +14.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $823K Shares 2,445 Share Price $336.66 Est. Cost/Share $187.96 Unrealized @ Report Date +79.1%
NVAX NOVAVAX INC 0.0%
Value $818K Shares 121,693 Share Price $6.72 Est. Cost/Share $8.48 Unrealized @ Report Date -20.8%
FTI TECHNIPFMC PLC 0.0%
Value $817K Shares 18,335 Share Price $44.56 Est. Cost/Share $22.98 Unrealized @ Report Date +93.9%
NTNX NUTANIX INC 0.0%
Value $811K Shares 15,687 Share Price $51.69 Est. Cost/Share $54.80 Unrealized @ Report Date -5.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $806K Shares 10,201 Share Price $79.02 Est. Cost/Share $70.80 Unrealized @ Report Date +11.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $803K Shares 21,927 Share Price $36.63 Est. Cost/Share $33.79 Unrealized @ Report Date +8.4%
MKSI MKS INC. 0.0%
Value $802K Shares 5,016 Share Price $159.80 Est. Cost/Share $98.88 Unrealized @ Report Date +61.6%
DOCU DOCUSIGN INC 0.0%
Value $796K Shares 11,642 Share Price $68.40 Est. Cost/Share $84.29 Unrealized @ Report Date -18.8%
LKQ LKQ CORP 0.0%
Value $795K Shares 26,338 Share Price $30.20 Est. Cost/Share $29.98 Unrealized @ Report Date +0.7%
CAH CARDINAL HEALTH INC 0.0%
Value $795K Shares 3,868 Share Price $205.50 Est. Cost/Share $82.26 Unrealized @ Report Date +149.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $789K Shares 1,267 Share Price $622.66 Est. Cost/Share $376.38 Unrealized @ Report Date +65.4%
AON AON PLC 0.0%
Value $789K Shares 2,235 Share Price $352.88 Est. Cost/Share $242.69 Unrealized @ Report Date +45.4%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $788K Shares 47,317 Share Price $16.66 Est. Cost/Share $7.93 Unrealized @ Report Date +110.1%
NUE NUCOR CORP 0.0%
Value $784K Shares 4,807 Share Price $163.11 Est. Cost/Share $73.96 Unrealized @ Report Date +120.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $775K Shares 17,399 Share Price $44.53 Est. Cost/Share $41.17 Unrealized @ Report Date +7.0%
TFC TRUIST FINL CORP 0.0%
Value $775K Shares 15,743 Share Price $49.21 Est. Cost/Share $40.03 Unrealized @ Report Date +22.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $767K Shares 3,672 Share Price $209.00 Est. Cost/Share $153.14 Unrealized @ Report Date +36.5%
VMC VULCAN MATLS CO 0.0%
Value $767K Shares 2,688 Share Price $285.22 Est. Cost/Share $187.07 Unrealized @ Report Date +52.5%
HUBS HUBSPOT INC 0.0%
Value $765K Shares 1,907 Share Price $401.30 Est. Cost/Share $638.88 Unrealized @ Report Date -37.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $763K Shares 574 Share Price $1329.85 Est. Cost/Share $751.58 Unrealized @ Report Date +76.9%
GSK GSK PLC 0.0%
Value $762K Shares 15,546 Share Price $49.04 Est. Cost/Share $36.67 Unrealized @ Report Date +33.7%
QRVO QORVO INC 0.0%
Value $761K Shares 9,002 Share Price $84.51 Est. Cost/Share $96.00 Unrealized @ Report Date -12.0%
FFIV F5 INC 0.0%
Value $759K Shares 2,975 Share Price $255.26 Est. Cost/Share $251.71 Unrealized @ Report Date +1.4%
LBRT LIBERTY ENERGY INC 0.0%
Value $758K Shares 41,068 Share Price $18.46 Est. Cost/Share $14.11 Unrealized @ Report Date +30.8%
O REALTY INCOME CORP 0.0%
Value $753K Shares 13,361 Share Price $56.37 Est. Cost/Share $53.18 Unrealized @ Report Date +6.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $749K Shares 10,182 Share Price $73.58 Est. Cost/Share $67.77 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $749K Shares 11,733 Share Price $63.83 Est. Cost/Share $60.99 Unrealized @ Report Date +4.7%
CBRE CBRE GROUP INC 0.0%
Value $748K Shares 4,649 Share Price $160.79 Est. Cost/Share $102.77 Unrealized @ Report Date +56.5%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $742K Shares 83,759 Share Price $8.86 Est. Cost/Share $7.93 Unrealized @ Report Date +11.8%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $741K Shares 20,640 Share Price $35.92 Est. Cost/Share $13.83 Unrealized @ Report Date +159.7%
BP BP PLC 0.0%
Value $738K Shares 21,240 Share Price $34.73 Est. Cost/Share $32.39 Unrealized @ Report Date +7.2%
WM WASTE MGMT INC DEL 0.0%
Value $735K Shares 3,347 Share Price $219.71 Est. Cost/Share $134.25 Unrealized @ Report Date +63.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $734K Shares 20,793 Share Price $35.30 Est. Cost/Share $33.23 Unrealized @ Report Date +5.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $732K Shares 4,731 Share Price $154.71 Est. Cost/Share $138.11 Unrealized @ Report Date +12.0%
F FORD MTR CO 0.0%
Value $730K Shares 55,665 Share Price $13.12 Est. Cost/Share $9.65 Unrealized @ Report Date +35.9%
BCS BARCLAYS PLC 0.0%
Value $730K Shares 28,684 Share Price $25.45 Est. Cost/Share $11.47 Unrealized @ Report Date +121.9%
KB KB FINL GROUP INC 0.0%
Value $719K Shares 8,355 Share Price $86.04 Est. Cost/Share $46.05 Unrealized @ Report Date +86.8%
KURA KURA ONCOLOGY INC 0.0%
Value $718K Shares 69,124 Share Price $10.39 Est. Cost/Share $11.91 Unrealized @ Report Date -12.8%
ING ING GROEP N.V. 0.0%
Value $717K Shares 25,619 Share Price $28.00 Est. Cost/Share $14.37 Unrealized @ Report Date +94.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $716K Shares 5,983 Share Price $119.75 Est. Cost/Share $49.78 Unrealized @ Report Date +140.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $716K Shares 79,664 Share Price $8.99 Est. Cost/Share $25.70 Unrealized @ Report Date -65.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $712K Shares 260,660 Share Price $2.73 Est. Cost/Share $3.65 Unrealized @ Report Date -25.3%
NGD NEW GOLD INC CDA 0.0%
Value $708K Shares 81,327 Share Price $8.71 Est. Cost/Share $3.07 Unrealized @ Report Date +183.9%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $707K Shares 128,590 Share Price $5.50 Est. Cost/Share $3.88 Unrealized @ Report Date +41.8%
CTRA COTERRA ENERGY INC 0.0%
Value $701K Shares 26,615 Share Price $26.32 Est. Cost/Share $19.76 Unrealized @ Report Date +33.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $696K Shares 18,805 Share Price $37.00 Est. Cost/Share $61.05 Unrealized @ Report Date -39.4%
NGG NATIONAL GRID PLC 0.0%
Value $694K Shares 8,977 Share Price $77.35 Est. Cost/Share $66.92 Unrealized @ Report Date +15.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $692K Shares 2,673 Share Price $258.79 Est. Cost/Share $152.20 Unrealized @ Report Date +70.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $691K Shares 1,211 Share Price $570.21 Est. Cost/Share $336.69 Unrealized @ Report Date +69.4%
CMI CUMMINS INC 0.0%
Value $690K Shares 1,351 Share Price $510.45 Est. Cost/Share $197.89 Unrealized @ Report Date +157.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $689K Shares 2,657 Share Price $259.50 Est. Cost/Share $265.46 Unrealized @ Report Date -2.2%
OR OR ROYALTIES INC. 0.0%
Value $684K Shares 19,332 Share Price $35.39 Est. Cost/Share $26.39 Unrealized @ Report Date +34.1%
FN FABRINET 0.0%
Value $684K Shares 1,502 Share Price $455.28 Est. Cost/Share $81.63 Unrealized @ Report Date +457.7%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $680K Shares 15,880 Share Price $42.83 Est. Cost/Share $37.70 Unrealized @ Report Date +13.6%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $675K Shares 20,593 Share Price $32.76 Est. Cost/Share $28.73 Unrealized @ Report Date +14.0%
NE NOBLE CORP PLC 0.0%
Value $674K Shares 23,858 Share Price $28.24 Est. Cost/Share $30.35 Unrealized @ Report Date -7.0%
EMR EMERSON ELEC CO 0.0%
Value $673K Shares 5,072 Share Price $132.72 Est. Cost/Share $78.20 Unrealized @ Report Date +69.7%
XNCR XENCOR INC 0.0%
Value $673K Shares 43,960 Share Price $15.31 Est. Cost/Share $18.01 Unrealized @ Report Date -15.0%
RELX RELX PLC 0.0%
Value $673K Shares 16,641 Share Price $40.42 Est. Cost/Share $38.86 Unrealized @ Report Date +4.0%
CCI CROWN CASTLE INC 0.0%
Value $666K Shares 7,496 Share Price $88.87 Est. Cost/Share $108.68 Unrealized @ Report Date -18.2%
PONY PONY AI INC 0.0%
Value $666K Shares 45,926 Share Price $14.50 Est. Cost/Share $16.30 Unrealized @ Report Date -11.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $665K Shares 108,896 Share Price $6.11 Est. Cost/Share $8.25 Unrealized @ Report Date -25.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $662K Shares 6,671 Share Price $99.19 Est. Cost/Share $109.85 Unrealized @ Report Date -9.7%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $656K Shares 34,580 Share Price $18.97 Est. Cost/Share $13.19 Unrealized @ Report Date +43.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $654K Shares 20,392 Share Price $32.05 Est. Cost/Share $89.37 Unrealized @ Report Date -64.1%
COHR COHERENT CORP 0.0%
Value $648K Shares 3,509 Share Price $184.57 Est. Cost/Share $57.12 Unrealized @ Report Date +223.1%
VTR VENTAS INC 0.0%
Value $647K Shares 8,367 Share Price $77.38 Est. Cost/Share $58.80 Unrealized @ Report Date +31.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $647K Shares 7,418 Share Price $87.25 Est. Cost/Share $81.59 Unrealized @ Report Date +6.9%
HP HELMERICH & PAYNE INC 0.0%
Value $645K Shares 22,478 Share Price $28.68 Est. Cost/Share $29.66 Unrealized @ Report Date -3.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $643K Shares 82,711 Share Price $7.77 Est. Cost/Share $7.15 Unrealized @ Report Date +8.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $642K Shares 10,125 Share Price $63.41 Est. Cost/Share $91.95 Unrealized @ Report Date -31.0%
EQNR EQUINOR ASA 0.0%
Value $642K Shares 27,151 Share Price $23.63 Est. Cost/Share $24.39 Unrealized @ Report Date -3.1%
PWR QUANTA SVCS INC 0.0%
Value $642K Shares 1,520 Share Price $422.06 Est. Cost/Share $209.32 Unrealized @ Report Date +101.6%
CDNA CAREDX INC 0.0%
Value $638K Shares 33,867 Share Price $18.84 Est. Cost/Share $16.33 Unrealized @ Report Date +15.4%
ANAB ANAPTYSBIO INC 0.0%
Value $635K Shares 13,088 Share Price $48.48 Est. Cost/Share $30.94 Unrealized @ Report Date +56.7%
FICO FAIR ISAAC CORP 0.0%
Value $634K Shares 375 Share Price $1690.62 Est. Cost/Share $616.34 Unrealized @ Report Date +174.3%
AROC ARCHROCK INC 0.0%
Value $633K Shares 24,313 Share Price $26.02 Est. Cost/Share $11.99 Unrealized @ Report Date +115.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $628K Shares 4,614 Share Price $136.07 Est. Cost/Share $94.04 Unrealized @ Report Date +44.7%
IQV IQVIA HLDGS INC 0.0%
Value $625K Shares 2,771 Share Price $225.41 Est. Cost/Share $147.98 Unrealized @ Report Date +52.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $624K Shares 18,122 Share Price $34.46 Est. Cost/Share $35.74 Unrealized @ Report Date -3.6%
YUM YUM BRANDS INC 0.0%
Value $621K Shares 4,106 Share Price $151.28 Est. Cost/Share $103.36 Unrealized @ Report Date +46.4%
BTG B2GOLD CORP 0.0%
Value $619K Shares 137,251 Share Price $4.51 Est. Cost/Share $3.22 Unrealized @ Report Date +40.0%
KOD KODIAK SCIENCES INC 0.0%
Value $618K Shares 22,092 Share Price $27.96 Est. Cost/Share $20.48 Unrealized @ Report Date +36.5%
WHD CACTUS INC 0.0%
Value $616K Shares 13,487 Share Price $45.68 Est. Cost/Share $42.50 Unrealized @ Report Date +7.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $616K Shares 9,980 Share Price $61.69 Est. Cost/Share $54.40 Unrealized @ Report Date +13.4%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $614K Shares 72,586 Share Price $8.46 Est. Cost/Share $9.56 Unrealized @ Report Date -11.5%
SATS ECHOSTAR CORP 0.0%
Value $613K Shares 5,642 Share Price $108.70 Est. Cost/Share $45.71 Unrealized @ Report Date +137.8%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $608K Shares 5,813 Share Price $104.67 Est. Cost/Share $85.31 Unrealized @ Report Date +22.7%
DEO DIAGEO PLC 0.0%
Value $604K Shares 7,007 Share Price $86.27 Est. Cost/Share $118.14 Unrealized @ Report Date -27.0%
QFIN QFIN HOLDINGS INC 0.0%
Value $604K Shares 31,363 Share Price $19.27 Est. Cost/Share $29.91 Unrealized @ Report Date -35.6%
CRWV COREWEAVE INC 0.0%
Value $594K Shares 8,300 Share Price $71.61 Est. Cost/Share $118.31 Unrealized @ Report Date -39.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $594K Shares 1,511 Share Price $393.30 Est. Cost/Share $327.09 Unrealized @ Report Date +20.2%
RMD RESMED INC 0.0%
Value $594K Shares 2,467 Share Price $240.87 Est. Cost/Share $152.29 Unrealized @ Report Date +58.2%
HLN HALEON PLC 0.0%
Value $591K Shares 58,463 Share Price $10.11 Est. Cost/Share $9.00 Unrealized @ Report Date +12.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $587K Shares 2,385 Share Price $246.30 Est. Cost/Share $173.28 Unrealized @ Report Date +42.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $585K Shares 2,026 Share Price $288.72 Est. Cost/Share $165.47 Unrealized @ Report Date +74.5%
KMX CARMAX INC 0.0%
Value $584K Shares 15,110 Share Price $38.64 Est. Cost/Share $39.99 Unrealized @ Report Date -3.4%
MHK MOHAWK INDS INC 0.0%
Value $584K Shares 5,339 Share Price $109.30 Est. Cost/Share $114.84 Unrealized @ Report Date -4.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $583K Shares 1,583 Share Price $368.59 Est. Cost/Share $124.70 Unrealized @ Report Date +195.6%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $583K Shares 10,863 Share Price $53.63 Est. Cost/Share $29.85 Unrealized @ Report Date +79.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $582K Shares 2,026 Share Price $287.22 Est. Cost/Share $294.94 Unrealized @ Report Date -2.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $581K Shares 18,614 Share Price $31.22 Est. Cost/Share $30.04 Unrealized @ Report Date +3.9%
PGEN PRECIGEN INC 0.0%
Value $579K Shares 138,407 Share Price $4.18 Est. Cost/Share $3.69 Unrealized @ Report Date +13.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $575K Shares 4,567 Share Price $125.88 Est. Cost/Share $114.88 Unrealized @ Report Date +9.6%
ONTO ONTO INNOVATION INC 0.0%
Value $574K Shares 3,639 Share Price $157.86 Est. Cost/Share $149.92 Unrealized @ Report Date +5.3%
STLD STEEL DYNAMICS INC 0.0%
Value $573K Shares 3,384 Share Price $169.45 Est. Cost/Share $48.85 Unrealized @ Report Date +246.9%
KGS KODIAK GAS SVCS INC 0.0%
Value $570K Shares 15,252 Share Price $37.40 Est. Cost/Share $36.18 Unrealized @ Report Date +3.4%
TIGR UP FINTECH HLDG LTD 0.0%
Value $568K Shares 59,416 Share Price $9.56 Est. Cost/Share $7.29 Unrealized @ Report Date +31.1%
ALL ALLSTATE CORP 0.0%
Value $567K Shares 2,726 Share Price $208.15 Est. Cost/Share $114.45 Unrealized @ Report Date +81.9%
PPG PPG INDS INC 0.0%
Value $567K Shares 5,534 Share Price $102.46 Est. Cost/Share $115.96 Unrealized @ Report Date -11.6%
FDX FEDEX CORP 0.0%
Value $566K Shares 1,959 Share Price $288.86 Est. Cost/Share $190.68 Unrealized @ Report Date +51.5%
MTH MERITAGE HOMES CORP 0.0%
Value $565K Shares 8,591 Share Price $65.80 Est. Cost/Share $64.62 Unrealized @ Report Date +1.8%
FUTU FUTU HLDGS LTD 0.0%
Value $563K Shares 3,431 Share Price $164.21 Est. Cost/Share $58.77 Unrealized @ Report Date +179.4%
TGT TARGET CORP 0.0%
Value $562K Shares 5,752 Share Price $97.75 Est. Cost/Share $104.62 Unrealized @ Report Date -6.6%
DHI D R HORTON INC 0.0%
Value $561K Shares 3,897 Share Price $144.03 Est. Cost/Share $102.48 Unrealized @ Report Date +40.5%
NOK NOKIA CORP 0.0%
Value $561K Shares 86,709 Share Price $6.47 Est. Cost/Share $4.51 Unrealized @ Report Date +43.5%
SE SEA LTD 0.0%
Value $560K Shares 4,388 Share Price $127.57 Est. Cost/Share $72.53 Unrealized @ Report Date +75.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $559K Shares 23,451 Share Price $23.85 Est. Cost/Share $14.46 Unrealized @ Report Date +65.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $559K Shares 12,261 Share Price $45.57 Est. Cost/Share $24.64 Unrealized @ Report Date +84.9%
EMBJ EMBRAER S.A. 0.0%
Value $556K Shares 8,637 Share Price $64.37 Est. Cost/Share $36.82 Unrealized @ Report Date +74.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $554K Shares 4,542 Share Price $122.04 Est. Cost/Share $121.00 Unrealized @ Report Date +0.9%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $554K Shares 6,257 Share Price $88.51 Est. Cost/Share $81.14 Unrealized @ Report Date +9.1%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $553K Shares 7,664 Share Price $72.19 Est. Cost/Share $39.51 Unrealized @ Report Date +82.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $553K Shares 2,377 Share Price $232.53 Est. Cost/Share $238.81 Unrealized @ Report Date -2.6%
ARGX ARGENX SE 0.0%
Value $553K Shares 657 Share Price $840.95 Est. Cost/Share $435.31 Unrealized @ Report Date +93.2%
IQ IQIYI INC 0.0%
Value $548K Shares 285,520 Share Price $1.92 Est. Cost/Share $3.56 Unrealized @ Report Date -46.0%
FULT FULTON FINL CORP PA 0.0%
Value $545K Shares 28,209 Share Price $19.33 Est. Cost/Share $16.93 Unrealized @ Report Date +14.1%
SSRM SSR MINING IN 0.0%
Value $544K Shares 24,808 Share Price $21.92 Est. Cost/Share $14.59 Unrealized @ Report Date +50.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $544K Shares 41,165 Share Price $13.21 Est. Cost/Share $13.28 Unrealized @ Report Date -0.5%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $543K Shares 56,274 Share Price $9.65 Est. Cost/Share $7.84 Unrealized @ Report Date +23.1%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $542K Shares 58,129 Share Price $9.32 Est. Cost/Share $11.30 Unrealized @ Report Date -17.5%
AFL AFLAC INC 0.0%
Value $541K Shares 4,906 Share Price $110.27 Est. Cost/Share $60.11 Unrealized @ Report Date +83.5%
SNDK SANDISK CORP 0.0%
Value $539K Shares 2,271 Share Price $237.38 Est. Cost/Share $58.39 Unrealized @ Report Date +306.5%
COIN COINBASE GLOBAL INC 0.0%
Value $537K Shares 2,374 Share Price $226.14 Est. Cost/Share $248.87 Unrealized @ Report Date -9.1%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $534K Shares 2,025 Share Price $263.63 Est. Cost/Share $158.66 Unrealized @ Report Date +66.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value $533K Shares 6,812 Share Price $78.26 Est. Cost/Share $49.13 Unrealized @ Report Date +59.3%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $533K Shares 65,160 Share Price $8.18 Est. Cost/Share $11.23 Unrealized @ Report Date -27.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $532K Shares 7,010 Share Price $75.91 Est. Cost/Share $30.97 Unrealized @ Report Date +145.1%
NWSA NEWS CORP NEW 0.0%
Value $530K Shares 20,304 Share Price $26.12 Est. Cost/Share $26.70 Unrealized @ Report Date -2.2%
FOX FOX CORP 0.0%
Value $530K Shares 8,160 Share Price $64.93 Est. Cost/Share $44.42 Unrealized @ Report Date +46.2%
RDN RADIAN GROUP INC 0.0%
Value $529K Shares 14,708 Share Price $35.99 Est. Cost/Share $28.87 Unrealized @ Report Date +24.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $529K Shares 2,605 Share Price $203.19 Est. Cost/Share $133.62 Unrealized @ Report Date +52.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $527K Shares 5,943 Share Price $88.70 Est. Cost/Share $69.94 Unrealized @ Report Date +26.8%
NXT NEXTPOWER INC 0.0%
Value $526K Shares 6,042 Share Price $87.11 Est. Cost/Share $49.90 Unrealized @ Report Date +74.6%
RNST RENASANT CORP 0.0%
Value $524K Shares 14,891 Share Price $35.22 Est. Cost/Share $34.79 Unrealized @ Report Date +1.2%
NOV NOV INC 0.0%
Value $523K Shares 33,439 Share Price $15.63 Est. Cost/Share $16.26 Unrealized @ Report Date -3.9%
ABEV AMBEV SA 0.0%
Value $523K Shares 211,571 Share Price $2.47 Est. Cost/Share $3.24 Unrealized @ Report Date -23.7%
BNTX BIONTECH SE 0.0%
Value $521K Shares 5,474 Share Price $95.20 Est. Cost/Share $103.04 Unrealized @ Report Date -7.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $519K Shares 9,587 Share Price $54.17 Est. Cost/Share $39.72 Unrealized @ Report Date +36.4%
VICI VICI PPTYS INC 0.0%
Value $517K Shares 18,395 Share Price $28.12 Est. Cost/Share $27.56 Unrealized @ Report Date +2.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $516K Shares 22,811 Share Price $22.63 Est. Cost/Share $17.77 Unrealized @ Report Date +27.3%
CATY CATHAY GEN BANCORP 0.0%
Value $516K Shares 10,660 Share Price $48.39 Est. Cost/Share $42.89 Unrealized @ Report Date +12.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $513K Shares 13,013 Share Price $39.39 Est. Cost/Share $42.04 Unrealized @ Report Date -6.3%
VAL VALARIS LTD 0.0%
Value $510K Shares 10,125 Share Price $50.40 Est. Cost/Share $43.71 Unrealized @ Report Date +15.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $510K Shares 1,801 Share Price $283.31 Est. Cost/Share $127.29 Unrealized @ Report Date +122.6%
CCL CARNIVAL CORP 0.0%
Value $510K Shares 16,698 Share Price $30.54 Est. Cost/Share $16.33 Unrealized @ Report Date +87.0%
AES AES CORP 0.0%
Value $507K Shares 35,348 Share Price $14.34 Est. Cost/Share $13.02 Unrealized @ Report Date +10.2%
REPL REPLIMUNE GROUP INC 0.0%
Value $507K Shares 52,145 Share Price $9.72 Est. Cost/Share $8.82 Unrealized @ Report Date +10.2%
TS TENARIS S A 0.0%
Value $505K Shares 13,138 Share Price $38.45 Est. Cost/Share $32.31 Unrealized @ Report Date +19.0%
HUM HUMANA INC 0.0%
Value $502K Shares 1,958 Share Price $256.13 Est. Cost/Share $282.33 Unrealized @ Report Date -9.3%
VTRS VIATRIS INC 0.0%
Value $501K Shares 40,257 Share Price $12.45 Est. Cost/Share $12.01 Unrealized @ Report Date +3.6%
FLEX FLEX LTD 0.0%
Value $499K Shares 8,257 Share Price $60.42 Est. Cost/Share $39.25 Unrealized @ Report Date +53.9%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $499K Shares 42,808 Share Price $11.65 Est. Cost/Share $10.98 Unrealized @ Report Date +6.1%
URI UNITED RENTALS INC 0.0%
Value $498K Shares 615 Share Price $809.32 Est. Cost/Share $479.10 Unrealized @ Report Date +68.9%
SW SMURFIT WESTROCK PLC 0.0%
Value $498K Shares 12,870 Share Price $38.67 Est. Cost/Share $44.63 Unrealized @ Report Date -13.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $496K Shares 14,338 Share Price $34.60 Est. Cost/Share $32.13 Unrealized @ Report Date +6.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $496K Shares 1,689 Share Price $293.57 Est. Cost/Share $189.39 Unrealized @ Report Date +55.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $494K Shares 12,043 Share Price $41.00 Est. Cost/Share $38.95 Unrealized @ Report Date +5.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $491K Shares 20,986 Share Price $23.39 Est. Cost/Share $22.48 Unrealized @ Report Date +4.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $489K Shares 22,360 Share Price $21.89 Est. Cost/Share $23.16 Unrealized @ Report Date -5.5%
ABCB AMERIS BANCORP 0.0%
Value $489K Shares 6,589 Share Price $74.27 Est. Cost/Share $57.61 Unrealized @ Report Date +28.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $489K Shares 7,102 Share Price $68.80 Est. Cost/Share $42.97 Unrealized @ Report Date +60.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $488K Shares 2,871 Share Price $170.00 Est. Cost/Share $136.62 Unrealized @ Report Date +24.4%
RIG TRANSOCEAN LTD 0.0%
Value $488K Shares 118,167 Share Price $4.13 Est. Cost/Share $4.34 Unrealized @ Report Date -4.9%
TDW TIDEWATER INC NEW 0.0%
Value $488K Shares 9,659 Share Price $50.51 Est. Cost/Share $49.52 Unrealized @ Report Date +2.0%
KR KROGER CO 0.0%
Value $482K Shares 7,715 Share Price $62.48 Est. Cost/Share $40.44 Unrealized @ Report Date +54.5%
TWLO TWILIO INC 0.0%
Value $482K Shares 3,386 Share Price $142.24 Est. Cost/Share $112.58 Unrealized @ Report Date +26.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $480K Shares 19,995 Share Price $24.02 Est. Cost/Share $14.25 Unrealized @ Report Date +68.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $480K Shares 5,614 Share Price $85.55 Est. Cost/Share $53.05 Unrealized @ Report Date +61.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $480K Shares 344 Share Price $1394.19 Est. Cost/Share $861.83 Unrealized @ Report Date +61.8%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $477K Shares 9,814 Share Price $48.58 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
CE CELANESE CORP DEL 0.0%
Value $476K Shares 11,260 Share Price $42.28 Est. Cost/Share $40.78 Unrealized @ Report Date +3.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $476K Shares 3,653 Share Price $130.22 Est. Cost/Share $137.97 Unrealized @ Report Date -5.6%
— AMCOR PLC 0.0%
Value $475K Shares 56,906 Share Price $8.34 Est. Cost/Share $9.46 Unrealized @ Report Date -11.8%
MSCI MSCI INC 0.0%
Value $474K Shares 826 Share Price $573.73 Est. Cost/Share $296.83 Unrealized @ Report Date +93.3%
AMP AMERIPRISE FINL INC 0.0%
Value $474K Shares 966 Share Price $490.34 Est. Cost/Share $221.03 Unrealized @ Report Date +121.8%
GRMN GARMIN LTD 0.0%
Value $472K Shares 2,326 Share Price $202.85 Est. Cost/Share $109.24 Unrealized @ Report Date +85.7%
MATX MATSON INC 0.0%
Value $472K Shares 3,818 Share Price $123.55 Est. Cost/Share $107.05 Unrealized @ Report Date +15.2%
BOX BOX INC 0.0%
Value $467K Shares 15,617 Share Price $29.91 Est. Cost/Share $24.64 Unrealized @ Report Date +21.4%
PSTG PURE STORAGE INC 0.0%
Value $467K Shares 6,970 Share Price $67.01 Est. Cost/Share $44.65 Unrealized @ Report Date +50.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $462K Shares 9,289 Share Price $49.70 Est. Cost/Share $34.82 Unrealized @ Report Date +42.7%
CASY CASEYS GEN STORES INC 0.0%
Value $459K Shares 830 Share Price $552.71 Est. Cost/Share $196.29 Unrealized @ Report Date +181.3%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $459K Shares 28,328 Share Price $16.19 Est. Cost/Share $15.85 Unrealized @ Report Date +2.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $459K Shares 1,350 Share Price $339.71 Est. Cost/Share $285.56 Unrealized @ Report Date +19.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $457K Shares 15,771 Share Price $29.00 Est. Cost/Share $25.56 Unrealized @ Report Date +13.4%
FSLR FIRST SOLAR INC 0.0%
Value $457K Shares 1,750 Share Price $261.23 Est. Cost/Share $131.11 Unrealized @ Report Date +99.2%
NDAQ NASDAQ INC 0.0%
Value $456K Shares 4,692 Share Price $97.13 Est. Cost/Share $61.28 Unrealized @ Report Date +58.5%
MET METLIFE INC 0.0%
Value $455K Shares 5,759 Share Price $78.94 Est. Cost/Share $51.18 Unrealized @ Report Date +54.2%
PKG PACKAGING CORP AMER 0.0%
Value $455K Shares 2,204 Share Price $206.23 Est. Cost/Share $145.37 Unrealized @ Report Date +41.9%
PRGO PERRIGO CO PLC 0.0%
Value $454K Shares 32,615 Share Price $13.92 Est. Cost/Share $35.72 Unrealized @ Report Date -61.0%
CW CURTISS WRIGHT CORP 0.0%
Value $454K Shares 823 Share Price $551.27 Est. Cost/Share $133.43 Unrealized @ Report Date +313.1%
WRD WERIDE INC 0.0%
Value $451K Shares 52,004 Share Price $8.68 Est. Cost/Share $9.34 Unrealized @ Report Date -7.1%
— INDIVIOR PLC 0.0%
Value $451K Shares 12,569 Share Price $35.88 Est. Cost/Share $35.88 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $451K Shares 2,468 Share Price $182.64 Est. Cost/Share $67.35 Unrealized @ Report Date +171.2%
BOH BANK HAWAII CORP 0.0%
Value $450K Shares 6,589 Share Price $68.37 Est. Cost/Share $57.53 Unrealized @ Report Date +18.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $450K Shares 3,797 Share Price $118.50 Est. Cost/Share $68.41 Unrealized @ Report Date +73.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $449K Shares 23,838 Share Price $18.85 Est. Cost/Share $19.26 Unrealized @ Report Date -2.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $448K Shares 3,988 Share Price $112.39 Est. Cost/Share $58.49 Unrealized @ Report Date +90.8%
UMBF UMB FINL CORP 0.0%
Value $447K Shares 3,883 Share Price $115.04 Est. Cost/Share $86.64 Unrealized @ Report Date +32.8%
SYY SYSCO CORP 0.0%
Value $447K Shares 6,061 Share Price $73.69 Est. Cost/Share $59.51 Unrealized @ Report Date +22.9%
IBRX IMMUNITYBIO INC 0.0%
Value $445K Shares 224,684 Share Price $1.98 Est. Cost/Share $2.71 Unrealized @ Report Date -26.9%
GKOS GLAUKOS CORP 0.0%
Value $444K Shares 3,929 Share Price $112.91 Est. Cost/Share $75.50 Unrealized @ Report Date +49.5%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $443K Shares 14,623 Share Price $30.31 Est. Cost/Share $27.86 Unrealized @ Report Date +8.8%
GNW GENWORTH FINL INC 0.0%
Value $442K Shares 48,985 Share Price $9.03 Est. Cost/Share $7.28 Unrealized @ Report Date +24.1%
BTU PEABODY ENERGY CORP 0.0%
Value $442K Shares 14,881 Share Price $29.70 Est. Cost/Share $29.35 Unrealized @ Report Date +1.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $441K Shares 2,434 Share Price $181.31 Est. Cost/Share $186.10 Unrealized @ Report Date -2.6%
MTB M & T BK CORP 0.0%
Value $441K Shares 2,190 Share Price $201.48 Est. Cost/Share $136.78 Unrealized @ Report Date +47.3%
OGN ORGANON & CO 0.0%
Value $441K Shares 61,529 Share Price $7.17 Est. Cost/Share $13.08 Unrealized @ Report Date -45.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $441K Shares 9,417 Share Price $46.81 Est. Cost/Share $31.29 Unrealized @ Report Date +49.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $439K Shares 17,366 Share Price $25.30 Est. Cost/Share $24.48 Unrealized @ Report Date +2.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $439K Shares 6,009 Share Price $73.08 Est. Cost/Share $60.23 Unrealized @ Report Date +21.3%
BCH BANCO DE CHILE 0.0%
Value $439K Shares 11,554 Share Price $38.00 Est. Cost/Share $26.70 Unrealized @ Report Date +42.3%
CADE CADENCE BANK 0.0%
Value $437K Shares 10,210 Share Price $42.84 Est. Cost/Share $26.70 Unrealized @ Report Date +60.5%
SMTC SEMTECH CORP 0.0%
Value $435K Shares 5,907 Share Price $73.69 Est. Cost/Share $59.49 Unrealized @ Report Date +23.9%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $435K Shares 17,381 Share Price $25.00 Est. Cost/Share $17.79 Unrealized @ Report Date +40.5%
HTHT H WORLD GROUP LTD 0.0%
Value $432K Shares 9,176 Share Price $47.05 Est. Cost/Share $37.03 Unrealized @ Report Date +27.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value $432K Shares 22,371 Share Price $19.29 Est. Cost/Share $15.66 Unrealized @ Report Date +23.1%
ILMN ILLUMINA INC 0.0%
Value $429K Shares 3,268 Share Price $131.16 Est. Cost/Share $166.54 Unrealized @ Report Date -21.2%
AME AMETEK INC 0.0%
Value $427K Shares 2,080 Share Price $205.31 Est. Cost/Share $117.24 Unrealized @ Report Date +75.1%
RBA RB GLOBAL INC 0.0%
Value $426K Shares 4,142 Share Price $102.87 Est. Cost/Share $75.35 Unrealized @ Report Date +36.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $426K Shares 6,314 Share Price $67.39 Est. Cost/Share $103.38 Unrealized @ Report Date -34.8%
ONB OLD NATL BANCORP IND 0.0%
Value $425K Shares 19,063 Share Price $22.31 Est. Cost/Share $17.87 Unrealized @ Report Date +24.8%
CRC CALIFORNIA RES CORP 0.0%
Value $425K Shares 9,504 Share Price $44.71 Est. Cost/Share $47.17 Unrealized @ Report Date -5.2%
WAFD WAFD INC 0.0%
Value $425K Shares 13,266 Share Price $32.03 Est. Cost/Share $30.05 Unrealized @ Report Date +5.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $424K Shares 4,203 Share Price $100.89 Est. Cost/Share $111.83 Unrealized @ Report Date -9.8%
KFY KORN FERRY 0.0%
Value $423K Shares 6,410 Share Price $66.02 Est. Cost/Share $66.87 Unrealized @ Report Date -1.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $423K Shares 1,086 Share Price $389.07 Est. Cost/Share $201.56 Unrealized @ Report Date +93.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $422K Shares 2,234 Share Price $189.07 Est. Cost/Share $85.86 Unrealized @ Report Date +120.2%
IRM IRON MTN INC DEL 0.0%
Value $422K Shares 5,087 Share Price $82.95 Est. Cost/Share $70.56 Unrealized @ Report Date +17.6%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $420K Shares 98,633 Share Price $4.26 Est. Cost/Share $3.80 Unrealized @ Report Date +12.1%
STE STERIS PLC 0.0%
Value $419K Shares 1,653 Share Price $253.52 Est. Cost/Share $169.26 Unrealized @ Report Date +49.8%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $418K Shares 4,687 Share Price $89.28 Est. Cost/Share $40.24 Unrealized @ Report Date +121.9%
KVUE KENVUE INC 0.0%
Value $418K Shares 24,251 Share Price $17.25 Est. Cost/Share $20.48 Unrealized @ Report Date -15.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $418K Shares 5,817 Share Price $71.79 Est. Cost/Share $67.88 Unrealized @ Report Date +5.2%
ULTA ULTA BEAUTY INC 0.0%
Value $417K Shares 690 Share Price $605.01 Est. Cost/Share $358.29 Unrealized @ Report Date +68.9%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value $416K Shares 45,405 Share Price $9.16 Est. Cost/Share $8.17 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $415K Shares 21,035 Share Price $19.75 Est. Cost/Share $19.02 Unrealized @ Report Date +2.8%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $415K Shares 102,046 Share Price $4.07 Est. Cost/Share $3.99 Unrealized @ Report Date +2.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $415K Shares 10,327 Share Price $40.20 Est. Cost/Share $27.19 Unrealized @ Report Date +47.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $414K Shares 4,995 Share Price $82.88 Est. Cost/Share $94.99 Unrealized @ Report Date -12.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $414K Shares 13,957 Share Price $29.66 Est. Cost/Share $27.68 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $414K Shares 2,376 Share Price $174.20 Est. Cost/Share $64.45 Unrealized @ Report Date +170.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $413K Shares 5,584 Share Price $74.03 Est. Cost/Share $65.65 Unrealized @ Report Date +12.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $413K Shares 12,800 Share Price $32.29 Est. Cost/Share $51.46 Unrealized @ Report Date -37.3%
TRNO TERRENO RLTY CORP 0.0%
Value $412K Shares 7,021 Share Price $58.71 Est. Cost/Share $58.90 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $412K Shares 4,675 Share Price $88.17 Est. Cost/Share $75.18 Unrealized @ Report Date +17.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $411K Shares 3,640 Share Price $112.88 Est. Cost/Share $79.65 Unrealized @ Report Date +41.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $411K Shares 2,266 Share Price $181.25 Est. Cost/Share $169.50 Unrealized @ Report Date +6.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $411K Shares 8,617 Share Price $47.65 Est. Cost/Share $31.54 Unrealized @ Report Date +51.1%
SKY CHAMPION HOMES INC 0.0%
Value $411K Shares 4,859 Share Price $84.50 Est. Cost/Share $74.33 Unrealized @ Report Date +13.7%
ALB ALBEMARLE CORP 0.0%
Value $410K Shares 2,902 Share Price $141.44 Est. Cost/Share $76.57 Unrealized @ Report Date +84.7%
MDU MDU RES GROUP INC 0.0%
Value $410K Shares 21,020 Share Price $19.52 Est. Cost/Share $19.57 Unrealized @ Report Date -0.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $410K Shares 2,050 Share Price $200.06 Est. Cost/Share $91.24 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $410K Shares 17,523 Share Price $23.38 Est. Cost/Share $39.55 Unrealized @ Report Date -40.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $409K Shares 33,106 Share Price $12.36 Est. Cost/Share $9.56 Unrealized @ Report Date +29.3%
MHO M/I HOMES INC 0.0%
Value $408K Shares 3,188 Share Price $127.95 Est. Cost/Share $132.18 Unrealized @ Report Date -3.2%
DUOL DUOLINGO INC 0.0%
Value $408K Shares 2,324 Share Price $175.50 Est. Cost/Share $350.64 Unrealized @ Report Date -49.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $407K Shares 8,141 Share Price $49.96 Est. Cost/Share $49.49 Unrealized @ Report Date +0.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $406K Shares 5,854 Share Price $69.40 Est. Cost/Share $40.32 Unrealized @ Report Date +72.1%
BKU BANKUNITED INC 0.0%
Value $406K Shares 9,106 Share Price $44.57 Est. Cost/Share $32.56 Unrealized @ Report Date +36.0%
GERN GERON CORP 0.0%
Value $405K Shares 306,913 Share Price $1.32 Est. Cost/Share $2.45 Unrealized @ Report Date -46.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $405K Shares 16,172 Share Price $25.02 Est. Cost/Share $24.80 Unrealized @ Report Date +0.9%
WWD WOODWARD INC 0.0%
Value $405K Shares 1,338 Share Price $302.32 Est. Cost/Share $106.80 Unrealized @ Report Date +182.8%
— PINNACLE FINL PARTNERS INC 0.0%
Value $404K Shares 4,236 Share Price $95.41 Est. Cost/Share $84.75 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $403K Shares 23,234 Share Price $17.35 Est. Cost/Share $12.34 Unrealized @ Report Date +40.6%
RAPT RAPT THERAPEUTICS INC 0.0%
Value $403K Shares 11,892 Share Price $33.87 * Est. Cost/Share $31.06 Unrealized @ Report Date 0.0%
CVBF CVB FINL CORP 0.0%
Value $403K Shares 21,654 Share Price $18.60 Est. Cost/Share $18.12 Unrealized @ Report Date +2.7%
TPR TAPESTRY INC 0.0%
Value $402K Shares 3,149 Share Price $127.77 Est. Cost/Share $42.89 Unrealized @ Report Date +197.9%
DY DYCOM INDS INC 0.0%
Value $402K Shares 1,190 Share Price $337.90 Est. Cost/Share $107.08 Unrealized @ Report Date +215.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $402K Shares 3,074 Share Price $130.70 Est. Cost/Share $103.43 Unrealized @ Report Date +26.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $401K Shares 7,435 Share Price $53.94 Est. Cost/Share $51.95 Unrealized @ Report Date +3.8%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $400K Shares 8,701 Share Price $45.97 Est. Cost/Share $24.66 Unrealized @ Report Date +86.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $399K Shares 2,899 Share Price $137.80 Est. Cost/Share $61.15 Unrealized @ Report Date +125.4%
SLG SL GREEN RLTY CORP 0.0%
Value $399K Shares 8,704 Share Price $45.87 Est. Cost/Share $45.87 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $398K Shares 5,785 Share Price $68.74 Est. Cost/Share $59.12 Unrealized @ Report Date +15.1%
GWW WW GRAINGER INC 0.0%
Value $398K Shares 394 Share Price $1009.05 Est. Cost/Share $751.35 Unrealized @ Report Date +34.3%
AL AIR LEASE CORP 0.0%
Value $396K Shares 6,171 Share Price $64.23 Est. Cost/Share $63.69 Unrealized @ Report Date +0.8%
UPB UPSTREAM BIO INC 0.0%
Value $396K Shares 14,582 Share Price $27.15 Est. Cost/Share $24.89 Unrealized @ Report Date +9.1%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $395K Shares 25,219 Share Price $15.68 Est. Cost/Share $13.48 Unrealized @ Report Date +16.4%
OII OCEANEERING INTL INC 0.0%
Value $395K Shares 16,433 Share Price $24.03 Est. Cost/Share $18.53 Unrealized @ Report Date +29.6%
SDRL SEADRILL LTD 0.0%
Value $395K Shares 11,412 Share Price $34.60 Est. Cost/Share $30.46 Unrealized @ Report Date +13.6%
FUL FULLER H B CO 0.0%
Value $394K Shares 6,632 Share Price $59.46 Est. Cost/Share $58.51 Unrealized @ Report Date +1.3%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $394K Shares 24,392 Share Price $16.15 * Est. Cost/Share $12.89 Unrealized @ Report Date +2.8%
MARA MARA HOLDINGS INC 0.0%
Value $393K Shares 43,777 Share Price $8.98 Est. Cost/Share $19.05 Unrealized @ Report Date -52.9%
THC TENET HEALTHCARE CORP 0.0%
Value $390K Shares 1,963 Share Price $198.72 Est. Cost/Share $64.47 Unrealized @ Report Date +208.2%
BBT BEACON FINANCIAL CORP. 0.0%
Value $389K Shares 14,756 Share Price $26.37 Est. Cost/Share $24.93 Unrealized @ Report Date +4.7%
NTRS NORTHERN TR CORP 0.0%
Value $389K Shares 2,845 Share Price $136.59 Est. Cost/Share $83.49 Unrealized @ Report Date +63.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $388K Shares 1,266 Share Price $306.23 Est. Cost/Share $174.59 Unrealized @ Report Date +75.4%
BURL BURLINGTON STORES INC 0.0%
Value $387K Shares 1,340 Share Price $288.85 Est. Cost/Share $155.93 Unrealized @ Report Date +85.2%
MAC MACERICH CO 0.0%
Value $387K Shares 20,965 Share Price $18.46 Est. Cost/Share $16.69 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $386K Shares 1,695 Share Price $228.02 Est. Cost/Share $57.52 Unrealized @ Report Date +296.4%
GTLS CHART INDS INC 0.0%
Value $385K Shares 1,867 Share Price $206.23 Est. Cost/Share $118.64 Unrealized @ Report Date +73.8%
RSG REPUBLIC SVCS INC 0.0%
Value $385K Shares 1,816 Share Price $211.93 Est. Cost/Share $136.99 Unrealized @ Report Date +54.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $383K Shares 3,278 Share Price $116.78 Est. Cost/Share $148.81 Unrealized @ Report Date -21.5%
MMSI MERIT MED SYS INC 0.0%
Value $383K Shares 4,342 Share Price $88.14 Est. Cost/Share $68.77 Unrealized @ Report Date +28.2%
TLN TALEN ENERGY CORP 0.0%
Value $382K Shares 1,020 Share Price $374.84 Est. Cost/Share $361.29 Unrealized @ Report Date +3.7%
TGNA TEGNA INC 0.0%
Value $382K Shares 19,695 Share Price $19.41 Est. Cost/Share $19.76 Unrealized @ Report Date -1.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $382K Shares 62,059 Share Price $6.15 Est. Cost/Share $13.01 Unrealized @ Report Date -52.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $382K Shares 6,534 Share Price $58.41 Est. Cost/Share $33.56 Unrealized @ Report Date +74.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $382K Shares 1,898 Share Price $201.01 Est. Cost/Share $194.78 Unrealized @ Report Date +3.2%
BCPC BALCHEM CORP 0.0%
Value $381K Shares 2,484 Share Price $153.36 Est. Cost/Share $119.02 Unrealized @ Report Date +28.8%
SION SIONNA THERAPEUTICS INC 0.0%
Value $379K Shares 9,213 Share Price $41.14 Est. Cost/Share $37.92 Unrealized @ Report Date +8.5%
CSW CSW INDUSTRIALS INC 0.0%
Value $379K Shares 1,290 Share Price $293.53 Est. Cost/Share $266.28 Unrealized @ Report Date +10.1%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $378K Shares 38,054 Share Price $9.93 Est. Cost/Share $9.13 Unrealized @ Report Date +8.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $378K Shares 7,147 Share Price $52.84 Est. Cost/Share $39.57 Unrealized @ Report Date +33.5%
ACA ARCOSA INC 0.0%
Value $378K Shares 3,551 Share Price $106.32 Est. Cost/Share $95.88 Unrealized @ Report Date +10.8%
PKX POSCO HOLDINGS INC 0.0%
Value $377K Shares 7,091 Share Price $53.21 Est. Cost/Share $62.34 Unrealized @ Report Date -14.6%
ESNT ESSENT GROUP LTD 0.0%
Value $376K Shares 5,791 Share Price $65.01 Est. Cost/Share $43.92 Unrealized @ Report Date +48.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $376K Shares 10,708 Share Price $35.12 Est. Cost/Share $33.80 Unrealized @ Report Date +3.9%
FISV FISERV INC 0.0%
Value $376K Shares 5,596 Share Price $67.17 Est. Cost/Share $102.96 Unrealized @ Report Date -34.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $376K Shares 7,514 Share Price $50.01 Est. Cost/Share $51.52 Unrealized @ Report Date -2.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $376K Shares 5,958 Share Price $63.04 Est. Cost/Share $63.49 Unrealized @ Report Date -1.8%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $375K Shares 9,001 Share Price $41.71 Est. Cost/Share $38.21 Unrealized @ Report Date +9.2%
STT STATE STR CORP 0.0%
Value $375K Shares 2,906 Share Price $129.01 Est. Cost/Share $68.79 Unrealized @ Report Date +86.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $374K Shares 14,179 Share Price $26.37 Est. Cost/Share $19.66 Unrealized @ Report Date +33.5%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $373K Shares 22,177 Share Price $16.83 Est. Cost/Share $17.08 Unrealized @ Report Date -1.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $372K Shares 11,826 Share Price $31.42 Est. Cost/Share $30.23 Unrealized @ Report Date +3.9%
FBP FIRST BANCORP P R 0.0%
Value $372K Shares 17,922 Share Price $20.73 Est. Cost/Share $15.62 Unrealized @ Report Date +32.7%
XYZ BLOCK INC 0.0%
Value $371K Shares 5,698 Share Price $65.09 Est. Cost/Share $74.85 Unrealized @ Report Date -13.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $370K Shares 2,786 Share Price $132.77 Est. Cost/Share $96.29 Unrealized @ Report Date +37.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $369K Shares 19,306 Share Price $19.13 Est. Cost/Share $19.13 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $369K Shares 4,247 Share Price $86.89 Est. Cost/Share $50.26 Unrealized @ Report Date +72.9%
IDCC INTERDIGITAL INC 0.0%
Value $369K Shares 1,158 Share Price $318.38 Est. Cost/Share $177.43 Unrealized @ Report Date +79.4%
WAT WATERS CORP 0.0%
Value $368K Shares 969 Share Price $379.83 Est. Cost/Share $213.94 Unrealized @ Report Date +77.5%
VSTM VERASTEM INC 0.0%
Value $368K Shares 47,665 Share Price $7.72 Est. Cost/Share $7.81 Unrealized @ Report Date -1.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $368K Shares 3,604 Share Price $101.97 Est. Cost/Share $42.67 Unrealized @ Report Date +138.5%
ORLA ORLA MNG LTD NEW 0.0%
Value $367K Shares 27,234 Share Price $13.47 Est. Cost/Share $10.53 Unrealized @ Report Date +27.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $367K Shares 13,536 Share Price $27.10 Est. Cost/Share $17.62 Unrealized @ Report Date +53.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $365K Shares 14,586 Share Price $24.99 Est. Cost/Share $25.91 Unrealized @ Report Date -3.6%
WD WALKER & DUNLOP INC 0.0%
Value $364K Shares 6,049 Share Price $60.15 Est. Cost/Share $78.11 Unrealized @ Report Date -23.0%
WSFS WSFS FINL CORP 0.0%
Value $364K Shares 6,581 Share Price $55.24 Est. Cost/Share $48.08 Unrealized @ Report Date +14.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $363K Shares 711 Share Price $510.73 Est. Cost/Share $416.56 Unrealized @ Report Date +22.6%
CTRE CARETRUST REIT INC 0.0%
Value $363K Shares 10,041 Share Price $36.16 Est. Cost/Share $30.56 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $362K Shares 5,772 Share Price $62.66 Est. Cost/Share $60.22 Unrealized @ Report Date +3.2%
GOSS GOSSAMER BIO INC 0.0%
Value $361K Shares 116,503 Share Price $3.10 Est. Cost/Share $2.85 Unrealized @ Report Date +8.6%
SANM SANMINA CORPORATION 0.0%
Value $360K Shares 2,402 Share Price $150.07 Est. Cost/Share $83.27 Unrealized @ Report Date +80.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $360K Shares 3,756 Share Price $95.92 Est. Cost/Share $62.30 Unrealized @ Report Date +54.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $360K Shares 15,065 Share Price $23.90 Est. Cost/Share $14.41 Unrealized @ Report Date +65.8%
RAL RALLIANT CORP 0.0%
Value $360K Shares 7,066 Share Price $50.91 Est. Cost/Share $46.87 Unrealized @ Report Date +8.6%
RDNT RADNET INC 0.0%
Value $359K Shares 5,036 Share Price $71.35 Est. Cost/Share $69.36 Unrealized @ Report Date +2.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $358K Shares 5,386 Share Price $66.46 Est. Cost/Share $79.09 Unrealized @ Report Date -16.0%
LCII LCI INDS 0.0%
Value $357K Shares 2,943 Share Price $121.34 Est. Cost/Share $105.75 Unrealized @ Report Date +14.7%
XPO XPO INC 0.0%
Value $356K Shares 2,620 Share Price $135.91 Est. Cost/Share $59.56 Unrealized @ Report Date +128.2%
TRU TRANSUNION 0.0%
Value $356K Shares 4,146 Share Price $85.75 Est. Cost/Share $90.58 Unrealized @ Report Date -5.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $355K Shares 1,835 Share Price $193.43 Est. Cost/Share $230.17 Unrealized @ Report Date -16.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $354K Shares 1,692 Share Price $209.37 Est. Cost/Share $109.97 Unrealized @ Report Date +90.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $354K Shares 2,221 Share Price $159.36 Est. Cost/Share $177.18 Unrealized @ Report Date -10.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $353K Shares 2,042 Share Price $172.84 Est. Cost/Share $78.56 Unrealized @ Report Date +120.0%
JBTM JBT MAREL CORPORATION 0.0%
Value $352K Shares 2,333 Share Price $150.67 Est. Cost/Share $115.93 Unrealized @ Report Date +30.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $351K Shares 7,341 Share Price $47.81 Est. Cost/Share $34.28 Unrealized @ Report Date +39.5%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $350K Shares 11,151 Share Price $31.43 Est. Cost/Share $31.10 Unrealized @ Report Date +1.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $350K Shares 1,112 Share Price $314.84 Est. Cost/Share $68.97 Unrealized @ Report Date +356.2%
HNI HNI CORP 0.0%
Value $350K Shares 8,321 Share Price $42.04 Est. Cost/Share $42.24 Unrealized @ Report Date -0.5%
BALL BALL CORP 0.0%
Value $350K Shares 6,604 Share Price $52.97 Est. Cost/Share $53.82 Unrealized @ Report Date -1.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $350K Shares 6,083 Share Price $57.49 Est. Cost/Share $49.61 Unrealized @ Report Date +15.9%
AVAV AEROVIRONMENT INC 0.0%
Value $349K Shares 1,443 Share Price $241.89 Est. Cost/Share $180.34 Unrealized @ Report Date +34.1%
PLXS PLEXUS CORP 0.0%
Value $349K Shares 2,373 Share Price $147.00 Est. Cost/Share $146.63 Unrealized @ Report Date +0.3%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $348K Shares 6,059 Share Price $57.44 Est. Cost/Share $50.85 Unrealized @ Report Date +13.0%
ATI ATI INC 0.0%
Value $348K Shares 3,032 Share Price $114.76 Est. Cost/Share $68.45 Unrealized @ Report Date +67.7%
PODD INSULET CORP 0.0%
Value $348K Shares 1,224 Share Price $284.24 Est. Cost/Share $213.89 Unrealized @ Report Date +32.9%
INVA INNOVIVA INC 0.0%
Value $347K Shares 17,383 Share Price $19.99 Est. Cost/Share $19.29 Unrealized @ Report Date +3.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $346K Shares 9,741 Share Price $35.57 Est. Cost/Share $35.57 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $346K Shares 1,905 Share Price $181.88 Est. Cost/Share $177.44 Unrealized @ Report Date +2.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $346K Shares 2,143 Share Price $161.63 Est. Cost/Share $154.95 Unrealized @ Report Date +4.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $345K Shares 7,841 Share Price $44.05 Est. Cost/Share $39.24 Unrealized @ Report Date +12.3%
CMA COMERICA INC 0.0%
Value $345K Shares 3,964 Share Price $86.93 Est. Cost/Share $45.83 Unrealized @ Report Date +89.7%
SITM SITIME CORP 0.0%
Value $344K Shares 975 Share Price $353.19 Est. Cost/Share $180.72 Unrealized @ Report Date +95.4%
SEE SEALED AIR CORP NEW 0.0%
Value $344K Shares 8,303 Share Price $41.43 Est. Cost/Share $38.57 Unrealized @ Report Date +7.4%
VLY VALLEY NATL BANCORP 0.0%
Value $343K Shares 29,373 Share Price $11.68 Est. Cost/Share $10.59 Unrealized @ Report Date +10.3%
LRN STRIDE INC 0.0%
Value $343K Shares 5,282 Share Price $64.93 Est. Cost/Share $93.56 Unrealized @ Report Date -30.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $342K Shares 56,693 Share Price $6.03 Est. Cost/Share $11.43 Unrealized @ Report Date -47.2%
HSY HERSHEY CO 0.0%
Value $341K Shares 1,876 Share Price $181.98 Est. Cost/Share $145.47 Unrealized @ Report Date +25.1%
USFD US FOODS HLDG CORP 0.0%
Value $341K Shares 4,525 Share Price $75.32 Est. Cost/Share $41.60 Unrealized @ Report Date +81.1%
GTES GATES INDL CORP PLC 0.0%
Value $338K Shares 15,764 Share Price $21.47 Est. Cost/Share $23.08 Unrealized @ Report Date -7.0%
LH LABCORP HOLDINGS INC 0.0%
Value $338K Shares 1,348 Share Price $250.88 Est. Cost/Share $214.03 Unrealized @ Report Date +17.2%
ARIS ARIS MNG CORP 0.0%
Value $338K Shares 20,819 Share Price $16.23 Est. Cost/Share $7.97 Unrealized @ Report Date +103.5%
AX AXOS FINANCIAL INC 0.0%
Value $337K Shares 3,907 Share Price $86.16 Est. Cost/Share $51.87 Unrealized @ Report Date +66.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $335K Shares 4,273 Share Price $78.43 Est. Cost/Share $79.69 Unrealized @ Report Date -1.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $335K Shares 4,553 Share Price $73.60 Est. Cost/Share $72.78 Unrealized @ Report Date +1.1%
FIX COMFORT SYS USA INC 0.0%
Value $335K Shares 359 Share Price $933.29 Est. Cost/Share $74.58 Unrealized @ Report Date +1151.3%
PINS PINTEREST INC 0.0%
Value $334K Shares 12,916 Share Price $25.89 Est. Cost/Share $28.79 Unrealized @ Report Date -10.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $333K Shares 8,437 Share Price $39.48 Est. Cost/Share $24.33 Unrealized @ Report Date +62.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $332K Shares 8,639 Share Price $38.40 Est. Cost/Share $35.70 Unrealized @ Report Date +7.6%
NG NOVAGOLD RES INC 0.0%
Value $331K Shares 35,564 Share Price $9.32 Est. Cost/Share $4.07 Unrealized @ Report Date +129.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $331K Shares 5,150 Share Price $64.31 Est. Cost/Share $38.90 Unrealized @ Report Date +65.3%
QTWO Q2 HLDGS INC 0.0%
Value $331K Shares 4,585 Share Price $72.16 Est. Cost/Share $77.24 Unrealized @ Report Date -6.6%
TPH TRI POINTE HOMES INC 0.0%
Value $330K Shares 10,486 Share Price $31.47 Est. Cost/Share $32.50 Unrealized @ Report Date -3.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $330K Shares 5,182 Share Price $63.68 Est. Cost/Share $45.88 Unrealized @ Report Date +38.8%
WAB WABTEC 0.0%
Value $330K Shares 1,545 Share Price $213.45 Est. Cost/Share $124.93 Unrealized @ Report Date +70.9%
AKR ACADIA RLTY TR 0.0%
Value $330K Shares 16,049 Share Price $20.54 Est. Cost/Share $20.54 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $329K Shares 1,896 Share Price $173.51 Est. Cost/Share $83.84 Unrealized @ Report Date +106.9%
CFLT CONFLUENT INC 0.0%
Value $329K Shares 10,876 Share Price $30.24 Est. Cost/Share $25.44 Unrealized @ Report Date +18.8%
HQY HEALTHEQUITY INC 0.0%
Value $328K Shares 3,580 Share Price $91.61 Est. Cost/Share $56.03 Unrealized @ Report Date +63.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $328K Shares 997 Share Price $328.60 Est. Cost/Share $194.47 Unrealized @ Report Date +69.0%
NUVB NUVATION BIO INC 0.0%
Value $327K Shares 36,520 Share Price $8.96 Est. Cost/Share $2.75 Unrealized @ Report Date +225.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $327K Shares 2,922 Share Price $111.82 Est. Cost/Share $49.94 Unrealized @ Report Date +123.9%
NBTB NBT BANCORP INC 0.0%
Value $326K Shares 7,863 Share Price $41.52 Est. Cost/Share $41.57 Unrealized @ Report Date -0.1%
EL LAUDER ESTEE COS INC 0.0%
Value $326K Shares 3,114 Share Price $104.72 Est. Cost/Share $116.67 Unrealized @ Report Date -10.2%
PHM PULTE GROUP INC 0.0%
Value $325K Shares 2,773 Share Price $117.26 Est. Cost/Share $78.76 Unrealized @ Report Date +48.9%
WBS WEBSTER FINL CORP 0.0%
Value $325K Shares 5,163 Share Price $62.94 Est. Cost/Share $50.43 Unrealized @ Report Date +24.8%
NTAP NETAPP INC 0.0%
Value $324K Shares 3,026 Share Price $107.09 Est. Cost/Share $73.21 Unrealized @ Report Date +45.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $324K Shares 6,950 Share Price $46.55 Est. Cost/Share $24.67 Unrealized @ Report Date +88.7%
CG CARLYLE GROUP INC 0.0%
Value $324K Shares 5,473 Share Price $59.11 Est. Cost/Share $38.80 Unrealized @ Report Date +51.4%
JLL JONES LANG LASALLE INC 0.0%
Value $322K Shares 958 Share Price $336.47 Est. Cost/Share $159.26 Unrealized @ Report Date +111.3%
HOMB HOME BANCSHARES INC 0.0%
Value $322K Shares 11,598 Share Price $27.78 Est. Cost/Share $23.32 Unrealized @ Report Date +19.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $322K Shares 1,170 Share Price $275.14 Est. Cost/Share $349.52 Unrealized @ Report Date -21.3%
KEY KEYCORP 0.0%
Value $321K Shares 15,550 Share Price $20.64 Est. Cost/Share $14.34 Unrealized @ Report Date +44.0%
RGNX REGENXBIO INC 0.0%
Value $320K Shares 22,251 Share Price $14.40 Est. Cost/Share $9.84 Unrealized @ Report Date +46.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $320K Shares 26,984 Share Price $11.85 Est. Cost/Share $11.85 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $320K Shares 4,371 Share Price $73.12 Est. Cost/Share $68.59 Unrealized @ Report Date +6.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $319K Shares 1,534 Share Price $207.81 Est. Cost/Share $326.48 Unrealized @ Report Date -36.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $318K Shares 4,614 Share Price $69.00 Est. Cost/Share $46.47 Unrealized @ Report Date +48.5%
ABM ABM INDS INC 0.0%
Value $317K Shares 7,487 Share Price $42.30 Est. Cost/Share $43.65 Unrealized @ Report Date -3.7%
PTC PTC INC 0.0%
Value $316K Shares 1,816 Share Price $174.21 Est. Cost/Share $143.42 Unrealized @ Report Date +21.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $316K Shares 1,146 Share Price $276.02 Est. Cost/Share $160.68 Unrealized @ Report Date +71.8%
APG API GROUP CORP 0.0%
Value $316K Shares 8,263 Share Price $38.26 Est. Cost/Share $30.96 Unrealized @ Report Date +23.6%
HPQ HP INC 0.0%
Value $316K Shares 14,169 Share Price $22.28 Est. Cost/Share $23.70 Unrealized @ Report Date -6.0%
LEN LENNAR CORP 0.0%
Value $315K Shares 3,068 Share Price $102.80 Est. Cost/Share $105.90 Unrealized @ Report Date -2.9%
HUBG HUB GROUP INC 0.0%
Value $315K Shares 7,400 Share Price $42.61 Est. Cost/Share $38.02 Unrealized @ Report Date +12.1%
RBC RBC BEARINGS INC 0.0%
Value $315K Shares 702 Share Price $448.43 Est. Cost/Share $249.62 Unrealized @ Report Date +79.6%
FBK FB FINL CORP 0.0%
Value $315K Shares 5,640 Share Price $55.80 Est. Cost/Share $51.93 Unrealized @ Report Date +7.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $314K Shares 1,810 Share Price $173.53 Est. Cost/Share $112.07 Unrealized @ Report Date +54.8%
GIS GENERAL MLS INC 0.0%
Value $314K Shares 6,748 Share Price $46.50 Est. Cost/Share $55.13 Unrealized @ Report Date -15.6%
PATK PATRICK INDS INC 0.0%
Value $314K Shares 2,893 Share Price $108.43 Est. Cost/Share $104.64 Unrealized @ Report Date +3.6%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $314K Shares 3,830 Share Price $81.88 Est. Cost/Share $31.95 Unrealized @ Report Date +156.3%
CNC CENTENE CORP DEL 0.0%
Value $313K Shares 7,596 Share Price $41.15 Est. Cost/Share $55.73 Unrealized @ Report Date -26.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $313K Shares 3,746 Share Price $83.43 Est. Cost/Share $32.19 Unrealized @ Report Date +159.2%
WF WOORI FINL GROUP INC 0.0%
Value $312K Shares 5,302 Share Price $58.79 Est. Cost/Share $41.02 Unrealized @ Report Date +43.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $312K Shares 6,703 Share Price $46.49 Est. Cost/Share $31.46 Unrealized @ Report Date +47.4%
SSB SOUTHSTATE BK CORP 0.0%
Value $312K Shares 3,310 Share Price $94.11 Est. Cost/Share $96.71 Unrealized @ Report Date -3.2%
IMRX IMMUNEERING CORP 0.0%
Value $310K Shares 47,135 Share Price $6.58 Est. Cost/Share $6.42 Unrealized @ Report Date +2.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $310K Shares 13,866 Share Price $22.36 Est. Cost/Share $17.78 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $310K Shares 2,216 Share Price $139.82 Est. Cost/Share $87.18 Unrealized @ Report Date +60.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $309K Shares 1,733 Share Price $178.59 Est. Cost/Share $98.12 Unrealized @ Report Date +82.0%
FSM FORTUNA MNG CORP 0.0%
Value $309K Shares 31,532 Share Price $9.81 Est. Cost/Share $5.75 Unrealized @ Report Date +70.5%
MOG/A MOOG INC 0.0%
Value $309K Shares 1,269 Share Price $243.55 Est. Cost/Share $130.15 Unrealized @ Report Date +87.0%
ITRI ITRON INC 0.0%
Value $309K Shares 3,323 Share Price $92.86 Est. Cost/Share $83.46 Unrealized @ Report Date +11.3%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $307K Shares 57,246 Share Price $5.37 Est. Cost/Share $4.20 Unrealized @ Report Date +27.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $307K Shares 8,214 Share Price $37.42 Est. Cost/Share $38.40 Unrealized @ Report Date -2.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $307K Shares 11,873 Share Price $25.88 Est. Cost/Share $28.84 Unrealized @ Report Date -10.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $307K Shares 3,516 Share Price $87.35 Est. Cost/Share $67.44 Unrealized @ Report Date +29.5%
RS RELIANCE INC 0.0%
Value $306K Shares 1,061 Share Price $288.87 Est. Cost/Share $183.14 Unrealized @ Report Date +57.7%
LQDA LIQUIDIA CORPORATION 0.0%
Value $306K Shares 8,885 Share Price $34.49 Est. Cost/Share $13.42 Unrealized @ Report Date +157.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $306K Shares 3,757 Share Price $81.47 Est. Cost/Share $93.78 Unrealized @ Report Date -13.1%
CMC COMMERCIAL METALS CO 0.0%
Value $306K Shares 4,417 Share Price $69.22 Est. Cost/Share $26.40 Unrealized @ Report Date +161.5%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $306K Shares 38,947 Share Price $7.85 Est. Cost/Share $4.97 Unrealized @ Report Date +57.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $305K Shares 4,680 Share Price $65.09 Est. Cost/Share $47.28 Unrealized @ Report Date +37.7%
WU WESTERN UN CO 0.0%
Value $305K Shares 32,718 Share Price $9.31 Est. Cost/Share $9.31 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $305K Shares 1,655 Share Price $184.02 Est. Cost/Share $114.83 Unrealized @ Report Date +60.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $304K Shares 3,852 Share Price $78.94 Est. Cost/Share $63.60 Unrealized @ Report Date +24.1%
APA APA CORPORATION 0.0%
Value $303K Shares 12,397 Share Price $24.46 Est. Cost/Share $24.17 Unrealized @ Report Date +1.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $302K Shares 6,521 Share Price $46.30 Est. Cost/Share $35.56 Unrealized @ Report Date +30.2%
WPC WP CAREY INC 0.0%
Value $301K Shares 4,684 Share Price $64.36 Est. Cost/Share $64.77 Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $301K Shares 22,706 Share Price $13.25 Est. Cost/Share $14.04 Unrealized @ Report Date -5.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value $301K Shares 2,423 Share Price $124.14 Est. Cost/Share $130.57 Unrealized @ Report Date -4.9%
EYPT EYEPOINT INC 0.0%
Value $300K Shares 16,396 Share Price $18.27 Est. Cost/Share $14.17 Unrealized @ Report Date +28.9%
XYL XYLEM INC 0.0%
Value $299K Shares 2,198 Share Price $136.18 Est. Cost/Share $104.30 Unrealized @ Report Date +30.6%
SKYW SKYWEST INC 0.0%
Value $299K Shares 2,978 Share Price $100.41 Est. Cost/Share $100.13 Unrealized @ Report Date +0.3%
NVR NVR INC 0.0%
Value $299K Shares 41 Share Price $7292.78 Est. Cost/Share $6306.77 Unrealized @ Report Date +15.6%
ICUI ICU MED INC 0.0%
Value $298K Shares 2,091 Share Price $142.67 Est. Cost/Share $133.96 Unrealized @ Report Date +6.5%
MTZ MASTEC INC 0.0%
Value $298K Shares 1,371 Share Price $217.37 Est. Cost/Share $144.03 Unrealized @ Report Date +50.9%
CGAU CENTERRA GOLD INC 0.0%
Value $298K Shares 20,726 Share Price $14.37 Est. Cost/Share $6.61 Unrealized @ Report Date +117.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $298K Shares 11,121 Share Price $26.78 Est. Cost/Share $38.91 Unrealized @ Report Date -31.2%
CF CF INDS HLDGS INC 0.0%
Value $297K Shares 3,846 Share Price $77.34 Est. Cost/Share $44.87 Unrealized @ Report Date +72.4%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $297K Shares 184,680 Share Price $1.61 Est. Cost/Share $2.38 Unrealized @ Report Date -32.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $296K Shares 651 Share Price $453.95 Est. Cost/Share $372.14 Unrealized @ Report Date +22.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $296K Shares 5,048 Share Price $58.54 Est. Cost/Share $40.74 Unrealized @ Report Date +43.7%
DLTR DOLLAR TREE INC 0.0%
Value $295K Shares 2,402 Share Price $123.01 Est. Cost/Share $71.51 Unrealized @ Report Date +72.0%
SKE SKEENA RES LTD NEW 0.0%
Value $295K Shares 12,438 Share Price $23.73 Est. Cost/Share $16.36 Unrealized @ Report Date +45.0%
IONQ IONQ INC 0.0%
Value $295K Shares 6,572 Share Price $44.87 Est. Cost/Share $49.02 Unrealized @ Report Date -8.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $295K Shares 2,713 Share Price $108.59 Est. Cost/Share $56.94 Unrealized @ Report Date +90.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $295K Shares 1,834 Share Price $160.59 Est. Cost/Share $102.81 Unrealized @ Report Date +55.7%
PHIN PHINIA INC 0.0%
Value $294K Shares 4,697 Share Price $62.69 Est. Cost/Share $55.12 Unrealized @ Report Date +13.7%
— MIND MEDICINE MINDMED INC 0.0%
Value $294K Shares 21,989 Share Price $13.39 Est. Cost/Share $8.92 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $294K Shares 23,364 Share Price $12.60 Est. Cost/Share $5.68 Unrealized @ Report Date +121.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $294K Shares 12,405 Share Price $23.69 Est. Cost/Share $27.00 Unrealized @ Report Date -12.3%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $293K Shares 11,825 Share Price $24.81 Est. Cost/Share $18.45 Unrealized @ Report Date +34.5%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $293K Shares 7,261 Share Price $40.40 Est. Cost/Share $6.39 Unrealized @ Report Date +532.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $293K Shares 3,488 Share Price $84.07 Est. Cost/Share $76.81 Unrealized @ Report Date +9.0%
PRTA PROTHENA CORP PLC 0.0%
Value $292K Shares 30,616 Share Price $9.55 Est. Cost/Share $10.18 Unrealized @ Report Date -6.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $292K Shares 11,305 Share Price $25.82 Est. Cost/Share $25.82 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $292K Shares 6,731 Share Price $43.34 Est. Cost/Share $43.81 Unrealized @ Report Date -1.1%
FELE FRANKLIN ELEC INC 0.0%
Value $291K Shares 3,048 Share Price $95.53 Est. Cost/Share $95.07 Unrealized @ Report Date +0.2%
OTTR OTTER TAIL CORP 0.0%
Value $291K Shares 3,600 Share Price $80.81 Est. Cost/Share $80.23 Unrealized @ Report Date +0.1%
MBX MBX BIOSCIENCES INC 0.0%
Value $291K Shares 9,214 Share Price $31.54 Est. Cost/Share $24.26 Unrealized @ Report Date +30.0%
ESS ESSEX PPTY TR INC 0.0%
Value $290K Shares 1,109 Share Price $261.68 Est. Cost/Share $256.14 Unrealized @ Report Date +1.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $290K Shares 2,291 Share Price $126.63 Est. Cost/Share $99.71 Unrealized @ Report Date +27.0%
GGG GRACO INC 0.0%
Value $290K Shares 3,537 Share Price $81.97 Est. Cost/Share $58.31 Unrealized @ Report Date +40.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $290K Shares 3,224 Share Price $89.92 Est. Cost/Share $101.95 Unrealized @ Report Date -11.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $289K Shares 6,353 Share Price $45.56 Est. Cost/Share $42.09 Unrealized @ Report Date +8.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $289K Shares 1,151 Share Price $251.00 Est. Cost/Share $181.15 Unrealized @ Report Date +38.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $288K Shares 7,339 Share Price $39.30 Est. Cost/Share $49.80 Unrealized @ Report Date -21.5%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $288K Shares 13,354 Share Price $21.55 Est. Cost/Share $15.27 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $286K Shares 3,184 Share Price $89.92 Est. Cost/Share $54.86 Unrealized @ Report Date +63.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $286K Shares 10,234 Share Price $27.95 Est. Cost/Share $23.79 Unrealized @ Report Date +17.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $286K Shares 1,192 Share Price $239.64 Est. Cost/Share $131.87 Unrealized @ Report Date +81.7%
EAT BRINKER INTL INC 0.0%
Value $286K Shares 1,990 Share Price $143.52 Est. Cost/Share $115.18 Unrealized @ Report Date +24.6%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $285K Shares 37,063 Share Price $7.70 Est. Cost/Share $7.89 Unrealized @ Report Date -2.4%
DBX DROPBOX INC 0.0%
Value $285K Shares 10,245 Share Price $27.80 Est. Cost/Share $25.99 Unrealized @ Report Date +7.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $284K Shares 30,218 Share Price $9.40 Est. Cost/Share $4.34 Unrealized @ Report Date +116.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $284K Shares 11,016 Share Price $25.76 Est. Cost/Share $20.40 Unrealized @ Report Date +26.2%
EVR EVERCORE INC 0.0%
Value $283K Shares 833 Share Price $340.25 Est. Cost/Share $225.58 Unrealized @ Report Date +50.8%
CSL CARLISLE COS INC 0.0%
Value $283K Shares 885 Share Price $319.86 Est. Cost/Share $163.64 Unrealized @ Report Date +94.9%
TRMB TRIMBLE INC 0.0%
Value $283K Shares 3,606 Share Price $78.35 Est. Cost/Share $51.38 Unrealized @ Report Date +52.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $282K Shares 5,174 Share Price $54.59 Est. Cost/Share $37.34 Unrealized @ Report Date +46.2%
CINF CINCINNATI FINL CORP 0.0%
Value $282K Shares 1,729 Share Price $163.32 Est. Cost/Share $103.72 Unrealized @ Report Date +57.5%
RPM RPM INTL INC 0.0%
Value $282K Shares 2,711 Share Price $104.00 Est. Cost/Share $79.72 Unrealized @ Report Date +30.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $281K Shares 3,104 Share Price $90.54 Est. Cost/Share $65.24 Unrealized @ Report Date +38.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $281K Shares 2,543 Share Price $110.47 Est. Cost/Share $90.26 Unrealized @ Report Date +22.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $280K Shares 6,324 Share Price $44.34 Est. Cost/Share $33.72 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $280K Shares 8,634 Share Price $32.47 Est. Cost/Share $26.67 Unrealized @ Report Date +21.7%
CRBG COREBRIDGE FINL INC 0.0%
Value $280K Shares 9,288 Share Price $30.17 Est. Cost/Share $30.55 Unrealized @ Report Date -1.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $280K Shares 2,015 Share Price $138.91 Est. Cost/Share $137.47 Unrealized @ Report Date +1.0%
DIOD DIODES INC 0.0%
Value $280K Shares 5,665 Share Price $49.34 Est. Cost/Share $50.60 Unrealized @ Report Date -2.5%
AA ALCOA CORP 0.0%
Value $279K Shares 5,256 Share Price $53.14 Est. Cost/Share $40.88 Unrealized @ Report Date +30.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $279K Shares 497 Share Price $561.65 Est. Cost/Share $436.60 Unrealized @ Report Date +28.6%
KSS KOHLS CORP 0.0%
Value $279K Shares 13,646 Share Price $20.41 Est. Cost/Share $18.74 Unrealized @ Report Date +8.9%
EME EMCOR GROUP INC 0.0%
Value $278K Shares 455 Share Price $611.79 Est. Cost/Share $131.12 Unrealized @ Report Date +366.6%
RHI ROBERT HALF INC. 0.0%
Value $278K Shares 10,237 Share Price $27.16 Est. Cost/Share $28.54 Unrealized @ Report Date -4.8%
KAI KADANT INC 0.0%
Value $278K Shares 975 Share Price $285.02 Est. Cost/Share $283.73 Unrealized @ Report Date +0.3%
TRMK TRUSTMARK CORP 0.0%
Value $278K Shares 7,130 Share Price $38.95 Est. Cost/Share $38.77 Unrealized @ Report Date +0.5%
MLI MUELLER INDS INC 0.0%
Value $277K Shares 2,417 Share Price $114.80 Est. Cost/Share $28.25 Unrealized @ Report Date +306.4%
OI O-I GLASS INC 0.0%
Value $277K Shares 18,786 Share Price $14.76 Est. Cost/Share $13.23 Unrealized @ Report Date +11.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $277K Shares 985 Share Price $281.16 Est. Cost/Share $167.28 Unrealized @ Report Date +68.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value $276K Shares 8,146 Share Price $33.94 Est. Cost/Share $33.55 Unrealized @ Report Date +1.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $276K Shares 1,395 Share Price $197.97 Est. Cost/Share $137.79 Unrealized @ Report Date +43.7%
IT GARTNER INC 0.0%
Value $275K Shares 1,092 Share Price $252.28 Est. Cost/Share $269.58 Unrealized @ Report Date -6.4%
BANF BANCFIRST CORP 0.0%
Value $275K Shares 2,597 Share Price $106.02 Est. Cost/Share $116.18 Unrealized @ Report Date -8.7%
CWST CASELLA WASTE SYS INC 0.0%
Value $275K Shares 2,809 Share Price $97.94 Est. Cost/Share $92.83 Unrealized @ Report Date +5.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $275K Shares 6,347 Share Price $43.30 Est. Cost/Share $64.18 Unrealized @ Report Date -32.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $274K Shares 9,186 Share Price $29.87 Est. Cost/Share $32.36 Unrealized @ Report Date -7.7%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $274K Shares 4,380 Share Price $62.63 Est. Cost/Share $56.02 Unrealized @ Report Date +11.8%
HROW HARROW INC 0.0%
Value $274K Shares 5,584 Share Price $49.00 Est. Cost/Share $37.67 Unrealized @ Report Date +30.1%
— HILLENBRAND INC 0.0%
Value $274K Shares 8,624 Share Price $31.72 Est. Cost/Share $31.72 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $273K Shares 2,180 Share Price $125.22 Est. Cost/Share $72.50 Unrealized @ Report Date +72.7%
PEN PENUMBRA INC 0.0%
Value $272K Shares 874 Share Price $310.91 Est. Cost/Share $188.79 Unrealized @ Report Date +64.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $272K Shares 1,335 Share Price $203.46 Est. Cost/Share $122.94 Unrealized @ Report Date +65.5%
SKT TANGER INC 0.0%
Value $271K Shares 8,133 Share Price $33.37 Est. Cost/Share $33.37 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $270K Shares 9,704 Share Price $27.79 Est. Cost/Share $31.15 Unrealized @ Report Date -10.8%
HOLX HOLOGIC INC 0.0%
Value $270K Shares 3,619 Share Price $74.49 Est. Cost/Share $73.07 Unrealized @ Report Date +1.9%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $269K Shares 8,880 Share Price $30.34 Est. Cost/Share $27.68 Unrealized @ Report Date +9.6%
AVA AVISTA CORP 0.0%
Value $269K Shares 6,986 Share Price $38.54 Est. Cost/Share $38.78 Unrealized @ Report Date -0.6%
GEO GEO GROUP INC NEW 0.0%
Value $269K Shares 16,697 Share Price $16.12 Est. Cost/Share $16.67 Unrealized @ Report Date -3.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $269K Shares 1,345 Share Price $199.88 Est. Cost/Share $172.83 Unrealized @ Report Date +15.7%
CDW CDW CORP 0.0%
Value $269K Shares 1,973 Share Price $136.20 Est. Cost/Share $193.01 Unrealized @ Report Date -29.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $268K Shares 3,602 Share Price $74.49 Est. Cost/Share $67.60 Unrealized @ Report Date +10.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $268K Shares 6,000 Share Price $44.69 Est. Cost/Share $46.03 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $268K Shares 11,235 Share Price $23.82 Est. Cost/Share $24.69 Unrealized @ Report Date -3.7%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $268K Shares 21,254 Share Price $12.59 Est. Cost/Share $10.68 Unrealized @ Report Date +17.9%
ACM AECOM 0.0%
Value $267K Shares 2,806 Share Price $95.33 Est. Cost/Share $57.39 Unrealized @ Report Date +65.6%
NMIH NMI HLDGS INC 0.0%
Value $267K Shares 6,545 Share Price $40.79 Est. Cost/Share $32.83 Unrealized @ Report Date +24.2%
ABSI ABSCI CORPORATION 0.0%
Value $267K Shares 76,491 Share Price $3.49 Est. Cost/Share $3.64 Unrealized @ Report Date -4.2%
FBNC FIRST BANCORP N C 0.0%
Value $267K Shares 5,249 Share Price $50.79 Est. Cost/Share $50.47 Unrealized @ Report Date +0.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $266K Shares 1,027 Share Price $259.39 Est. Cost/Share $165.66 Unrealized @ Report Date +56.6%
ANNX ANNEXON INC 0.0%
Value $266K Shares 53,008 Share Price $5.02 Est. Cost/Share $3.82 Unrealized @ Report Date +31.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $265K Shares 2,801 Share Price $94.62 Est. Cost/Share $91.87 Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $265K Shares 3,233 Share Price $81.96 Est. Cost/Share $74.85 Unrealized @ Report Date +9.5%
DTM DT MIDSTREAM INC 0.0%
Value $265K Shares 2,212 Share Price $119.68 Est. Cost/Share $71.97 Unrealized @ Report Date +66.3%
TOL TOLL BROTHERS INC 0.0%
Value $264K Shares 1,956 Share Price $135.22 Est. Cost/Share $60.43 Unrealized @ Report Date +123.8%
KMT KENNAMETAL INC 0.0%
Value $264K Shares 9,300 Share Price $28.41 Est. Cost/Share $25.34 Unrealized @ Report Date +11.6%
MRP MILLROSE PPTYS INC 0.0%
Value $263K Shares 8,821 Share Price $29.87 Est. Cost/Share $29.87 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $263K Shares 494 Share Price $532.81 Est. Cost/Share $444.85 Unrealized @ Report Date +19.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $262K Shares 17,913 Share Price $14.65 Est. Cost/Share $13.75 Unrealized @ Report Date +6.5%
IAC IAC INC 0.0%
Value $262K Shares 6,707 Share Price $39.10 Est. Cost/Share $35.02 Unrealized @ Report Date +11.7%
SM SM ENERGY CO 0.0%
Value $262K Shares 13,996 Share Price $18.70 Est. Cost/Share $20.02 Unrealized @ Report Date -6.6%
MTG MGIC INVT CORP WIS 0.0%
Value $261K Shares 8,945 Share Price $29.22 Est. Cost/Share $17.86 Unrealized @ Report Date +63.6%
ALT ALTIMMUNE INC 0.0%
Value $261K Shares 72,298 Share Price $3.61 Est. Cost/Share $6.02 Unrealized @ Report Date -40.1%
CARG CARGURUS INC 0.0%
Value $261K Shares 6,805 Share Price $38.35 Est. Cost/Share $36.04 Unrealized @ Report Date +6.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $261K Shares 1,636 Share Price $159.38 Est. Cost/Share $127.32 Unrealized @ Report Date +24.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $260K Shares 21,154 Share Price $12.30 Est. Cost/Share $11.59 Unrealized @ Report Date +6.1%
BLD TOPBUILD CORP 0.0%
Value $260K Shares 623 Share Price $417.19 Est. Cost/Share $240.88 Unrealized @ Report Date +73.2%
TRN TRINITY INDS INC 0.0%
Value $259K Shares 9,804 Share Price $26.44 Est. Cost/Share $26.84 Unrealized @ Report Date -2.6%
SA SEABRIDGE GOLD INC 0.0%
Value $259K Shares 8,743 Share Price $29.59 Est. Cost/Share $17.30 Unrealized @ Report Date +71.0%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $258K Shares 3,271 Share Price $79.00 Est. Cost/Share $68.13 Unrealized @ Report Date +15.9%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $258K Shares 15,562 Share Price $16.59 Est. Cost/Share $11.18 Unrealized @ Report Date +48.3%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $258K Shares 69,712 Share Price $3.70 Est. Cost/Share $2.45 Unrealized @ Report Date +51.2%
ALLY ALLY FINL INC 0.0%
Value $258K Shares 5,691 Share Price $45.29 Est. Cost/Share $27.71 Unrealized @ Report Date +62.3%
IR INGERSOLL RAND INC 0.0%
Value $257K Shares 3,248 Share Price $79.22 Est. Cost/Share $65.71 Unrealized @ Report Date +20.6%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $257K Shares 10,954 Share Price $23.42 Est. Cost/Share $21.62 Unrealized @ Report Date +8.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $256K Shares 4,896 Share Price $52.34 Est. Cost/Share $50.65 Unrealized @ Report Date +3.3%
KTB KONTOOR BRANDS INC 0.0%
Value $256K Shares 4,192 Share Price $61.09 Est. Cost/Share $74.23 Unrealized @ Report Date -17.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $256K Shares 3,846 Share Price $66.44 Est. Cost/Share $50.19 Unrealized @ Report Date +31.0%
SPSC SPS COMM INC 0.0%
Value $255K Shares 2,864 Share Price $89.13 Est. Cost/Share $92.71 Unrealized @ Report Date -3.9%
UNF UNIFIRST CORP MASS 0.0%
Value $255K Shares 1,322 Share Price $192.90 Est. Cost/Share $168.52 Unrealized @ Report Date +14.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $255K Shares 3,039 Share Price $83.85 Est. Cost/Share $86.68 Unrealized @ Report Date -3.3%
NOG NORTHERN OIL & GAS INC 0.0%
Value $255K Shares 11,857 Share Price $21.47 Est. Cost/Share $22.43 Unrealized @ Report Date -4.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $254K Shares 50,754 Share Price $5.00 Est. Cost/Share $7.17 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $254K Shares 6,401 Share Price $39.63 Est. Cost/Share $24.21 Unrealized @ Report Date +63.7%
IVVD INVIVYD INC 0.0%
Value $253K Shares 102,591 Share Price $2.47 Est. Cost/Share $2.08 Unrealized @ Report Date +18.8%
RXO RXO INC 0.0%
Value $253K Shares 20,046 Share Price $12.64 Est. Cost/Share $14.75 Unrealized @ Report Date -14.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $252K Shares 6,524 Share Price $38.64 Est. Cost/Share $37.92 Unrealized @ Report Date +1.9%
PRK PARK NATL CORP 0.0%
Value $252K Shares 1,653 Share Price $152.18 Est. Cost/Share $157.42 Unrealized @ Report Date -3.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $251K Shares 6,721 Share Price $37.36 Est. Cost/Share $40.62 Unrealized @ Report Date -8.0%
CLH CLEAN HARBORS INC 0.0%
Value $251K Shares 1,070 Share Price $234.48 Est. Cost/Share $129.26 Unrealized @ Report Date +81.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $251K Shares 4,135 Share Price $60.61 Est. Cost/Share $64.26 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $250K Shares 3,608 Share Price $69.42 Est. Cost/Share $56.69 Unrealized @ Report Date +22.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $250K Shares 7,412 Share Price $33.67 Est. Cost/Share $37.18 Unrealized @ Report Date -9.4%
OMCL OMNICELL COM 0.0%
Value $250K Shares 5,508 Share Price $45.30 Est. Cost/Share $36.59 Unrealized @ Report Date +23.8%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $249K Shares 6,016 Share Price $41.43 Est. Cost/Share $34.37 Unrealized @ Report Date +20.5%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $249K Shares 20,589 Share Price $12.08 Est. Cost/Share $10.86 Unrealized @ Report Date +11.2%
TBBK BANCORP INC DEL 0.0%
Value $249K Shares 3,683 Share Price $67.52 Est. Cost/Share $39.85 Unrealized @ Report Date +69.5%
GATX GATX CORP 0.0%
Value $249K Shares 1,466 Share Price $169.60 Est. Cost/Share $109.23 Unrealized @ Report Date +55.3%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $248K Shares 14,585 Share Price $17.00 Est. Cost/Share $9.26 Unrealized @ Report Date +83.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $248K Shares 3,585 Share Price $69.11 Est. Cost/Share $63.45 Unrealized @ Report Date +8.9%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $247K Shares 29,459 Share Price $8.39 Est. Cost/Share $8.72 Unrealized @ Report Date -3.8%
BGC BGC GROUP INC 0.0%
Value $246K Shares 27,579 Share Price $8.93 Est. Cost/Share $8.07 Unrealized @ Report Date +10.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $246K Shares 1,785 Share Price $137.96 Est. Cost/Share $181.22 Unrealized @ Report Date -23.9%
OMER OMEROS CORP 0.0%
Value $246K Shares 14,330 Share Price $17.18 Est. Cost/Share $8.61 Unrealized @ Report Date +99.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $245K Shares 1,478 Share Price $166.00 Est. Cost/Share $109.47 Unrealized @ Report Date +51.6%
OUT OUTFRONT MEDIA INC 0.0%
Value $245K Shares 10,175 Share Price $24.10 Est. Cost/Share $24.10 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $245K Shares 12,813 Share Price $19.11 Est. Cost/Share $18.32 Unrealized @ Report Date +4.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $244K Shares 2,720 Share Price $89.87 Est. Cost/Share $86.24 Unrealized @ Report Date +4.2%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $244K Shares 3,507 Share Price $69.55 Est. Cost/Share $40.83 Unrealized @ Report Date +70.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $244K Shares 9,244 Share Price $26.38 Est. Cost/Share $25.21 Unrealized @ Report Date +4.6%
GPC GENUINE PARTS CO 0.0%
Value $243K Shares 1,980 Share Price $122.96 Est. Cost/Share $140.22 Unrealized @ Report Date -12.3%
BRO BROWN & BROWN INC 0.0%
Value $243K Shares 3,054 Share Price $79.70 Est. Cost/Share $78.18 Unrealized @ Report Date +1.9%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $243K Shares 19,378 Share Price $12.52 Est. Cost/Share $6.35 Unrealized @ Report Date +97.1%
TAL TAL EDUCATION GROUP 0.0%
Value $242K Shares 22,222 Share Price $10.91 Est. Cost/Share $10.25 Unrealized @ Report Date +6.5%
UNM UNUM GROUP 0.0%
Value $242K Shares 3,125 Share Price $77.50 Est. Cost/Share $31.75 Unrealized @ Report Date +144.1%
FNB F N B CORP 0.0%
Value $242K Shares 14,149 Share Price $17.10 Est. Cost/Share $12.12 Unrealized @ Report Date +41.1%
DOV DOVER CORP 0.0%
Value $242K Shares 1,238 Share Price $195.24 Est. Cost/Share $139.77 Unrealized @ Report Date +39.7%
WCC WESCO INTL INC 0.0%
Value $242K Shares 988 Share Price $244.64 Est. Cost/Share $209.31 Unrealized @ Report Date +16.9%
PRME PRIME MEDICINE INC 0.0%
Value $242K Shares 69,605 Share Price $3.47 Est. Cost/Share $4.45 Unrealized @ Report Date -22.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $241K Shares 1,368 Share Price $176.47 Est. Cost/Share $132.72 Unrealized @ Report Date +33.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $241K Shares 23,282 Share Price $10.35 Est. Cost/Share $9.02 Unrealized @ Report Date +14.7%
GH GUARDANT HEALTH INC 0.0%
Value $241K Shares 2,359 Share Price $102.14 Est. Cost/Share $89.46 Unrealized @ Report Date +14.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $241K Shares 2,675 Share Price $90.03 Est. Cost/Share $44.48 Unrealized @ Report Date +102.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $241K Shares 6,776 Share Price $35.54 Est. Cost/Share $37.75 Unrealized @ Report Date -5.9%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $240K Shares 19,809 Share Price $12.14 Est. Cost/Share $7.31 Unrealized @ Report Date +66.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $240K Shares 3,417 Share Price $70.26 Est. Cost/Share $72.01 Unrealized @ Report Date -2.4%
MGEE MGE ENERGY INC 0.0%
Value $240K Shares 3,061 Share Price $78.42 Est. Cost/Share $81.88 Unrealized @ Report Date -4.2%
GDS GDS HLDGS LTD 0.0%
Value $240K Shares 6,868 Share Price $34.90 Est. Cost/Share $35.45 Unrealized @ Report Date -1.6%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $240K Shares 7,214 Share Price $33.22 Est. Cost/Share $25.85 Unrealized @ Report Date +28.5%
EFX EQUIFAX INC 0.0%
Value $239K Shares 1,103 Share Price $216.98 Est. Cost/Share $201.79 Unrealized @ Report Date +7.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $239K Shares 1,901 Share Price $125.87 Est. Cost/Share $87.43 Unrealized @ Report Date +44.0%
ARVN ARVINAS INC 0.0%
Value $239K Shares 20,118 Share Price $11.86 Est. Cost/Share $19.00 Unrealized @ Report Date -37.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $238K Shares 2,246 Share Price $106.14 Est. Cost/Share $73.80 Unrealized @ Report Date +43.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $238K Shares 5,725 Share Price $41.64 Est. Cost/Share $38.43 Unrealized @ Report Date +8.4%
CCK CROWN HLDGS INC 0.0%
Value $238K Shares 2,314 Share Price $102.97 Est. Cost/Share $82.11 Unrealized @ Report Date +25.4%
WSO WATSCO INC 0.0%
Value $238K Shares 707 Share Price $336.95 Est. Cost/Share $267.17 Unrealized @ Report Date +26.1%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $237K Shares 4,787 Share Price $49.58 Est. Cost/Share $49.58 Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $237K Shares 20,407 Share Price $11.63 Est. Cost/Share $10.94 Unrealized @ Report Date +6.3%
AYI ACUITY INC 0.0%
Value $237K Shares 659 Share Price $360.04 Est. Cost/Share $258.41 Unrealized @ Report Date +39.2%
QDEL QUIDELORTHO CORP 0.0%
Value $237K Shares 8,304 Share Price $28.56 Est. Cost/Share $27.09 Unrealized @ Report Date +5.4%
TXNM TXNM ENERGY INC 0.0%
Value $237K Shares 4,026 Share Price $58.88 Est. Cost/Share $56.77 Unrealized @ Report Date +3.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $237K Shares 1,869 Share Price $126.58 Est. Cost/Share $108.42 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $236K Shares 11,653 Share Price $20.27 Est. Cost/Share $20.57 Unrealized @ Report Date -1.5%
OFG OFG BANCORP 0.0%
Value $235K Shares 5,739 Share Price $40.98 Est. Cost/Share $40.94 Unrealized @ Report Date +0.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $235K Shares 1,052 Share Price $223.17 Est. Cost/Share $171.43 Unrealized @ Report Date +30.2%
DAN DANA INC 0.0%
Value $235K Shares 9,876 Share Price $23.76 Est. Cost/Share $21.12 Unrealized @ Report Date +12.5%
APTV APTIV PLC 0.0%
Value $234K Shares 3,073 Share Price $76.09 Est. Cost/Share $61.22 Unrealized @ Report Date +24.3%
KROS KEROS THERAPEUTICS INC 0.0%
Value $234K Shares 11,483 Share Price $20.36 Est. Cost/Share $17.54 Unrealized @ Report Date +16.0%
SCI SERVICE CORP INTL 0.0%
Value $233K Shares 2,994 Share Price $77.97 Est. Cost/Share $42.73 Unrealized @ Report Date +82.5%
WRB BERKLEY W R CORP 0.0%
Value $233K Shares 3,321 Share Price $70.12 Est. Cost/Share $49.23 Unrealized @ Report Date +42.4%
IOSP INNOSPEC INC 0.0%
Value $233K Shares 3,042 Share Price $76.54 Est. Cost/Share $75.03 Unrealized @ Report Date +2.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $233K Shares 3,818 Share Price $60.95 Est. Cost/Share $59.09 Unrealized @ Report Date +3.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $232K Shares 2,270 Share Price $102.38 Est. Cost/Share $87.55 Unrealized @ Report Date +16.9%
FIVE FIVE BELOW INC 0.0%
Value $232K Shares 1,232 Share Price $188.36 Est. Cost/Share $162.56 Unrealized @ Report Date +15.9%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $231K Shares 30,851 Share Price $7.50 Est. Cost/Share $10.14 Unrealized @ Report Date -26.1%
GEN GEN DIGITAL INC 0.0%
Value $231K Shares 8,503 Share Price $27.19 Est. Cost/Share $20.28 Unrealized @ Report Date +34.1%
SNX TD SYNNEX CORPORATION 0.0%
Value $231K Shares 1,538 Share Price $150.23 Est. Cost/Share $119.93 Unrealized @ Report Date +24.9%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $231K Shares 9,539 Share Price $24.21 Est. Cost/Share $16.90 Unrealized @ Report Date +43.3%
BMI BADGER METER INC 0.0%
Value $231K Shares 1,324 Share Price $174.41 Est. Cost/Share $101.65 Unrealized @ Report Date +71.6%
KWR QUAKER HOUGHTON 0.0%
Value $231K Shares 1,680 Share Price $137.31 Est. Cost/Share $135.02 Unrealized @ Report Date +1.7%
PLAB PHOTRONICS INC 0.0%
Value $230K Shares 7,180 Share Price $32.00 Est. Cost/Share $25.80 Unrealized @ Report Date +24.0%
CVLT COMMVAULT SYS INC 0.0%
Value $228K Shares 1,817 Share Price $125.36 Est. Cost/Share $94.16 Unrealized @ Report Date +33.1%
STRA STRATEGIC ED INC 0.0%
Value $228K Shares 2,840 Share Price $80.20 Est. Cost/Share $79.45 Unrealized @ Report Date +0.9%
ENS ENERSYS 0.0%
Value $227K Shares 1,549 Share Price $146.75 Est. Cost/Share $133.36 Unrealized @ Report Date +10.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $227K Shares 1,163 Share Price $195.39 Est. Cost/Share $170.71 Unrealized @ Report Date +14.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $227K Shares 3,848 Share Price $58.87 Est. Cost/Share $37.38 Unrealized @ Report Date +57.5%
GVA GRANITE CONSTR INC 0.0%
Value $226K Shares 1,960 Share Price $115.35 Est. Cost/Share $84.26 Unrealized @ Report Date +36.9%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $226K Shares 24,123 Share Price $9.37 Est. Cost/Share $5.57 Unrealized @ Report Date +68.2%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $226K Shares 10,733 Share Price $21.05 Est. Cost/Share $16.09 Unrealized @ Report Date +30.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $226K Shares 11,250 Share Price $20.08 Est. Cost/Share $20.81 Unrealized @ Report Date -3.5%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $226K Shares 16,853 Share Price $13.40 Est. Cost/Share $14.51 Unrealized @ Report Date -7.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $225K Shares 1,962 Share Price $114.86 Est. Cost/Share $94.44 Unrealized @ Report Date +20.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $225K Shares 1,298 Share Price $173.31 Est. Cost/Share $128.51 Unrealized @ Report Date +34.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $225K Shares 5,520 Share Price $40.74 * Est. Cost/Share $40.71 Unrealized @ Report Date -3.5%
AAUC ALLIED GOLD CORP 0.0%
Value $224K Shares 9,808 Share Price $22.88 Est. Cost/Share $19.26 Unrealized @ Report Date +18.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $224K Shares 20,377 Share Price $10.99 Est. Cost/Share $10.99 Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $224K Shares 2,242 Share Price $99.78 Est. Cost/Share $78.36 Unrealized @ Report Date +27.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $223K Shares 1,784 Share Price $124.76 Est. Cost/Share $131.35 Unrealized @ Report Date -5.0%
DCI DONALDSON INC 0.0%
Value $223K Shares 2,510 Share Price $88.66 Est. Cost/Share $74.82 Unrealized @ Report Date +18.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $222K Shares 7,598 Share Price $29.27 Est. Cost/Share $36.50 Unrealized @ Report Date -19.8%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $222K Shares 23,587 Share Price $9.42 Est. Cost/Share $15.91 Unrealized @ Report Date -40.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $222K Shares 1,532 Share Price $144.83 Est. Cost/Share $131.06 Unrealized @ Report Date +10.5%
ORI OLD REP INTL CORP 0.0%
Value $222K Shares 4,860 Share Price $45.64 * Est. Cost/Share $36.04 Unrealized @ Report Date +19.7%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $221K Shares 10,984 Share Price $20.12 Est. Cost/Share $20.82 Unrealized @ Report Date -3.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $220K Shares 5,744 Share Price $38.36 Est. Cost/Share $38.12 Unrealized @ Report Date +0.6%
ALG ALAMO GROUP INC 0.0%
Value $220K Shares 1,311 Share Price $167.87 Est. Cost/Share $173.78 Unrealized @ Report Date -3.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $220K Shares 5,077 Share Price $43.33 Est. Cost/Share $45.13 Unrealized @ Report Date -4.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $220K Shares 7,317 Share Price $30.01 Est. Cost/Share $27.47 Unrealized @ Report Date +9.2%
CLSK CLEANSPARK INC 0.0%
Value $219K Shares 21,674 Share Price $10.12 Est. Cost/Share $11.64 Unrealized @ Report Date -13.0%
GFF GRIFFON CORP 0.0%
Value $219K Shares 2,978 Share Price $73.65 Est. Cost/Share $74.21 Unrealized @ Report Date -0.8%
CPAY CORPAY INC 0.0%
Value $219K Shares 728 Share Price $300.93 Est. Cost/Share $288.92 Unrealized @ Report Date +4.2%
MKC MCCORMICK & CO INC 0.0%
Value $218K Shares 3,206 Share Price $68.11 Est. Cost/Share $73.84 Unrealized @ Report Date -7.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $218K Shares 15,054 Share Price $14.49 Est. Cost/Share $15.08 Unrealized @ Report Date -3.9%
ANDE ANDERSONS INC 0.0%
Value $218K Shares 4,092 Share Price $53.17 Est. Cost/Share $48.74 Unrealized @ Report Date +8.7%
GMED GLOBUS MED INC 0.0%
Value $217K Shares 2,487 Share Price $87.31 Est. Cost/Share $75.90 Unrealized @ Report Date +15.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $217K Shares 45,129 Share Price $4.81 Est. Cost/Share $4.28 Unrealized @ Report Date +12.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $217K Shares 34,610 Share Price $6.27 Est. Cost/Share $6.50 Unrealized @ Report Date -3.6%
CC CHEMOURS CO 0.0%
Value $216K Shares 18,343 Share Price $11.79 Est. Cost/Share $12.79 Unrealized @ Report Date -7.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $215K Shares 2,076 Share Price $103.67 Est. Cost/Share $143.97 Unrealized @ Report Date -28.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $215K Shares 4,483 Share Price $47.99 Est. Cost/Share $46.76 Unrealized @ Report Date +2.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $215K Shares 12,134 Share Price $17.69 Est. Cost/Share $12.46 Unrealized @ Report Date +41.9%
WSC WILLSCOT HLDGS CORP 0.0%
Value $214K Shares 11,388 Share Price $18.83 Est. Cost/Share $20.17 Unrealized @ Report Date -6.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $214K Shares 17,849 Share Price $12.00 Est. Cost/Share $11.90 Unrealized @ Report Date -0.7%
HUBB HUBBELL INC 0.0%
Value $214K Shares 482 Share Price $444.11 Est. Cost/Share $367.61 Unrealized @ Report Date +20.8%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $214K Shares 3,389 Share Price $63.09 Est. Cost/Share $63.33 Unrealized @ Report Date -0.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $214K Shares 12,668 Share Price $16.86 Est. Cost/Share $16.22 Unrealized @ Report Date +3.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $214K Shares 4,641 Share Price $46.02 Est. Cost/Share $37.27 Unrealized @ Report Date +22.3%
UL UNILEVER PLC 0.0%
Value $213K Shares 3,250 Share Price $65.40 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $213K Shares 6,620 Share Price $32.10 Est. Cost/Share $36.48 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $212K Shares 35,145 Share Price $6.03 Est. Cost/Share $4.90 Unrealized @ Report Date +23.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $212K Shares 6,645 Share Price $31.86 Est. Cost/Share $29.35 Unrealized @ Report Date +8.5%
RL RALPH LAUREN CORP 0.0%
Value $211K Shares 596 Share Price $353.61 Est. Cost/Share $245.36 Unrealized @ Report Date +44.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $211K Shares 2,312 Share Price $91.05 Est. Cost/Share $65.39 Unrealized @ Report Date +39.2%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $210K Shares 15,753 Share Price $13.35 Est. Cost/Share $15.14 Unrealized @ Report Date -11.8%
CNM CORE & MAIN INC 0.0%
Value $210K Shares 4,042 Share Price $51.97 Est. Cost/Share $46.63 Unrealized @ Report Date +11.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $210K Shares 9,101 Share Price $23.06 Est. Cost/Share $23.06 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $210K Shares 3,580 Share Price $58.62 Est. Cost/Share $54.61 Unrealized @ Report Date +7.3%
PI IMPINJ INC 0.0%
Value $210K Shares 1,206 Share Price $174.01 Est. Cost/Share $157.69 Unrealized @ Report Date +10.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $209K Shares 1,096 Share Price $191.10 Est. Cost/Share $147.87 Unrealized @ Report Date +29.2%
NATL NCR ATLEOS CORPORATION 0.0%
Value $208K Shares 5,468 Share Price $38.11 Est. Cost/Share $37.51 Unrealized @ Report Date +1.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $208K Shares 1,155 Share Price $180.40 Est. Cost/Share $146.85 Unrealized @ Report Date +22.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $208K Shares 2,463 Share Price $84.36 Est. Cost/Share $88.51 Unrealized @ Report Date -5.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $208K Shares 809 Share Price $256.77 Est. Cost/Share $80.23 Unrealized @ Report Date +219.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $208K Shares 3,349 Share Price $61.97 Est. Cost/Share $59.90 Unrealized @ Report Date +2.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $208K Shares 24,130 Share Price $8.60 Est. Cost/Share $8.60 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $207K Shares 350 Share Price $590.74 Est. Cost/Share $489.00 Unrealized @ Report Date +20.8%
KRG KITE RLTY GROUP TR 0.0%
Value $207K Shares 8,622 Share Price $23.97 Est. Cost/Share $22.30 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $206K Shares 57,972 Share Price $3.56 Est. Cost/Share $7.11 Unrealized @ Report Date -49.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $206K Shares 23,075 Share Price $8.94 Est. Cost/Share $8.94 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $206K Shares 1,451 Share Price $142.06 Est. Cost/Share $147.23 Unrealized @ Report Date -3.5%
UE URBAN EDGE PPTYS 0.0%
Value $206K Shares 10,730 Share Price $19.19 Est. Cost/Share $19.19 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $206K Shares 3,205 Share Price $64.17 Est. Cost/Share $61.02 Unrealized @ Report Date +5.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $205K Shares 13,404 Share Price $15.33 Est. Cost/Share $13.01 Unrealized @ Report Date +17.9%
BKH BLACK HILLS CORP 0.0%
Value $205K Shares 2,959 Share Price $69.42 Est. Cost/Share $66.47 Unrealized @ Report Date +3.5%
WDFC WD 40 CO 0.0%
Value $205K Shares 1,042 Share Price $196.90 Est. Cost/Share $195.95 Unrealized @ Report Date -0.0%
MTRN MATERION CORP 0.0%
Value $205K Shares 1,650 Share Price $124.32 Est. Cost/Share $123.31 Unrealized @ Report Date +0.8%
AR ANTERO RESOURCES CORP 0.0%
Value $205K Shares 5,950 Share Price $34.46 Est. Cost/Share $25.08 Unrealized @ Report Date +37.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $205K Shares 2,562 Share Price $80.02 Est. Cost/Share $77.91 Unrealized @ Report Date +2.7%
ARCB ARCBEST CORP 0.0%
Value $205K Shares 2,762 Share Price $74.19 Est. Cost/Share $71.00 Unrealized @ Report Date +4.4%
VTOL BRISTOW GROUP INC 0.0%
Value $204K Shares 5,584 Share Price $36.62 Est. Cost/Share $37.65 Unrealized @ Report Date -2.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $204K Shares 1,147 Share Price $178.14 Est. Cost/Share $169.26 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $203K Shares 71,608 Share Price $2.84 Est. Cost/Share $2.65 Unrealized @ Report Date +7.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $203K Shares 1,165 Share Price $174.19 Est. Cost/Share $109.59 Unrealized @ Report Date +58.9%
SNEX STONEX GROUP INC 0.0%
Value $203K Shares 2,132 Share Price $95.13 Est. Cost/Share $95.47 Unrealized @ Report Date -0.4%
NPO ENPRO INC 0.0%
Value $203K Shares 947 Share Price $214.13 Est. Cost/Share $215.91 Unrealized @ Report Date -0.8%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $203K Shares 5,320 Share Price $38.07 Est. Cost/Share $37.35 Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $202K Shares 13,098 Share Price $15.45 Est. Cost/Share $15.81 Unrealized @ Report Date -2.3%
AWR AMER STATES WTR CO 0.0%
Value $202K Shares 2,787 Share Price $72.48 Est. Cost/Share $73.35 Unrealized @ Report Date -1.2%
CPT CAMDEN PPTY TR 0.0%
Value $202K Shares 1,831 Share Price $110.08 Est. Cost/Share $103.14 Unrealized @ Report Date +6.7%
OVV OVINTIV INC 0.0%
Value $202K Shares 5,142 Share Price $39.19 Est. Cost/Share $40.79 Unrealized @ Report Date -3.9%
RDY DR REDDYS LABS LTD 0.0%
Value $201K Shares 14,349 Share Price $14.04 Est. Cost/Share $13.63 Unrealized @ Report Date +3.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $201K Shares 2,407 Share Price $83.67 Est. Cost/Share $79.61 Unrealized @ Report Date +4.6%
VSAT VIASAT INC 0.0%
Value $201K Shares 5,839 Share Price $34.46 Est. Cost/Share $35.30 Unrealized @ Report Date -2.4%
BCO BRINKS CO 0.0%
Value $201K Shares 1,723 Share Price $116.73 Est. Cost/Share $104.10 Unrealized @ Report Date +11.9%
PLNT PLANET FITNESS INC 0.0%
Value $201K Shares 1,853 Share Price $108.47 Est. Cost/Share $100.21 Unrealized @ Report Date +8.2%
QLYS QUALYS INC 0.0%
Value $201K Shares 1,510 Share Price $132.90 Est. Cost/Share $137.58 Unrealized @ Report Date -3.4%
KEP KOREA ELEC PWR CORP 0.0%
Value $200K Shares 12,096 Share Price $16.50 Est. Cost/Share $13.63 Unrealized @ Report Date +21.1%
SEM SELECT MED HLDGS CORP 0.0%
Value $199K Shares 13,426 Share Price $14.85 Est. Cost/Share $14.10 Unrealized @ Report Date +5.3%
PR PERMIAN RESOURCES CORP 0.0%
Value $198K Shares 14,098 Share Price $14.03 Est. Cost/Share $13.61 Unrealized @ Report Date +3.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $195K Shares 11,006 Share Price $17.73 Est. Cost/Share $16.93 Unrealized @ Report Date +4.7%
FTRE FORTREA HLDGS INC 0.0%
Value $195K Shares 11,278 Share Price $17.25 Est. Cost/Share $12.35 Unrealized @ Report Date +39.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value $194K Shares 13,140 Share Price $14.75 Est. Cost/Share $15.60 Unrealized @ Report Date -5.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $193K Shares 10,187 Share Price $18.94 Est. Cost/Share $18.94 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $192K Shares 11,961 Share Price $16.08 Est. Cost/Share $17.46 Unrealized @ Report Date -7.9%
CLB CORE LABORATORIES INC 0.0%
Value $192K Shares 11,990 Share Price $16.03 Est. Cost/Share $14.87 Unrealized @ Report Date +7.7%
EBC EASTERN BANKSHARES INC 0.0%
Value $191K Shares 10,387 Share Price $18.43 Est. Cost/Share $14.57 Unrealized @ Report Date +26.5%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $188K Shares 29,171 Share Price $6.46 Est. Cost/Share $6.23 Unrealized @ Report Date +3.7%
RUN SUNRUN INC 0.0%
Value $188K Shares 10,238 Share Price $18.40 Est. Cost/Share $19.17 Unrealized @ Report Date -4.0%
ERAS ERASCA INC 0.0%
Value $188K Shares 50,605 Share Price $3.72 Est. Cost/Share $2.81 Unrealized @ Report Date +32.3%
NEOG NEOGEN CORP 0.0%
Value $186K Shares 26,607 Share Price $6.99 Est. Cost/Share $6.29 Unrealized @ Report Date +11.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value $186K Shares 23,917 Share Price $7.76 Est. Cost/Share $7.76 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $185K Shares 27,281 Share Price $6.77 Est. Cost/Share $6.75 Unrealized @ Report Date +0.4%
LEG LEGGETT & PLATT INC 0.0%
Value $182K Shares 16,523 Share Price $11.00 Est. Cost/Share $9.84 Unrealized @ Report Date +11.8%
FMC FMC CORP 0.0%
Value $178K Shares 12,852 Share Price $13.87 Est. Cost/Share $18.96 Unrealized @ Report Date -26.8%
VYX NCR VOYIX CORPORATION 0.0%
Value $173K Shares 16,951 Share Price $10.20 Est. Cost/Share $10.86 Unrealized @ Report Date -6.1%
MBC MASTERBRAND INC 0.0%
Value $171K Shares 15,511 Share Price $11.04 Est. Cost/Share $11.71 Unrealized @ Report Date -5.7%
HOPE HOPE BANCORP INC 0.0%
Value $171K Shares 15,586 Share Price $10.96 Est. Cost/Share $10.77 Unrealized @ Report Date +1.8%
TALO TALOS ENERGY INC 0.0%
Value $171K Shares 15,478 Share Price $11.02 Est. Cost/Share $10.46 Unrealized @ Report Date +5.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $171K Shares 11,959 Share Price $14.26 Est. Cost/Share $15.07 Unrealized @ Report Date -5.4%
CNH CNH INDL N V 0.0%
Value $166K Shares 17,968 Share Price $9.22 Est. Cost/Share $10.24 Unrealized @ Report Date -10.0%
SUZ SUZANO S A 0.0%
Value $164K Shares 17,570 Share Price $9.34 Est. Cost/Share $9.95 Unrealized @ Report Date -6.2%
JBLU JETBLUE AWYS CORP 0.0%
Value $163K Shares 35,722 Share Price $4.55 Est. Cost/Share $6.80 Unrealized @ Report Date -33.1%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $162K Shares 18,078 Share Price $8.96 Est. Cost/Share $10.00 Unrealized @ Report Date -10.4%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $161K Shares 15,321 Share Price $10.52 Est. Cost/Share $10.34 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $160K Shares 43,139 Share Price $3.72 Est. Cost/Share $5.03 Unrealized @ Report Date -26.1%
AVTR AVANTOR INC 0.0%
Value $159K Shares 13,840 Share Price $11.46 Est. Cost/Share $23.40 Unrealized @ Report Date -51.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $159K Shares 16,674 Share Price $9.51 Est. Cost/Share $8.72 Unrealized @ Report Date +9.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $158K Shares 13,980 Share Price $11.32 Est. Cost/Share $11.32 Unrealized @ Report Date —
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $157K Shares 10,179 Share Price $15.40 Est. Cost/Share $19.92 Unrealized @ Report Date -22.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $156K Shares 16,156 Share Price $9.68 Est. Cost/Share $9.68 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $154K Shares 17,231 Share Price $8.96 Est. Cost/Share $8.96 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $154K Shares 11,567 Share Price $13.28 Est. Cost/Share $10.61 Unrealized @ Report Date +25.1%
RES RPC INC 0.0%
Value $153K Shares 28,198 Share Price $5.44 Est. Cost/Share $6.68 Unrealized @ Report Date -19.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $142K Shares 14,698 Share Price $9.67 Est. Cost/Share $8.96 Unrealized @ Report Date +7.9%
PBI PITNEY BOWES INC 0.0%
Value $137K Shares 12,973 Share Price $10.57 Est. Cost/Share $10.37 Unrealized @ Report Date +1.9%
HLIT HARMONIC INC 0.0%
Value $136K Shares 13,736 Share Price $9.89 Est. Cost/Share $10.07 Unrealized @ Report Date -1.8%
EOLS EVOLUS INC 0.0%
Value $136K Shares 20,418 Share Price $6.65 Est. Cost/Share $8.97 Unrealized @ Report Date -25.9%
WEN WENDYS CO 0.0%
Value $135K Shares 16,262 Share Price $8.33 Est. Cost/Share $8.63 Unrealized @ Report Date -3.5%
TWO TWO HBRS INVT CORP 0.0%
Value $134K Shares 12,748 Share Price $10.50 Est. Cost/Share $10.50 Unrealized @ Report Date —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $131K Shares 14,560 Share Price $9.03 Est. Cost/Share $7.47 Unrealized @ Report Date +20.8%
AHCO ADAPTHEALTH CORP 0.0%
Value $130K Shares 13,021 Share Price $9.96 Est. Cost/Share $9.55 Unrealized @ Report Date +4.3%
GGB GERDAU SA 0.0%
Value $124K Shares 33,635 Share Price $3.69 Est. Cost/Share $3.44 Unrealized @ Report Date +7.4%
IAUX I-80 GOLD CORP 0.0%
Value $124K Shares 84,877 Share Price $1.46 Est. Cost/Share $1.14 Unrealized @ Report Date +28.4%
RZLT REZOLUTE INC 0.0%
Value $122K Shares 51,821 Share Price $2.36 Est. Cost/Share $7.56 Unrealized @ Report Date -68.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $121K Shares 11,941 Share Price $10.10 Est. Cost/Share $12.58 Unrealized @ Report Date -19.7%
NEO NEOGENOMICS INC 0.0%
Value $118K Shares 10,005 Share Price $11.76 Est. Cost/Share $10.79 Unrealized @ Report Date +9.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $117K Shares 10,007 Share Price $11.67 Est. Cost/Share $10.55 Unrealized @ Report Date +10.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value $114K Shares 20,348 Share Price $5.62 Est. Cost/Share $6.13 Unrealized @ Report Date -8.3%
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value $106K Shares 12,283 Share Price $8.62 Est. Cost/Share $8.62 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $102K Shares 14,915 Share Price $6.81 Est. Cost/Share $6.36 Unrealized @ Report Date +5.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value $99,812 Shares 11,029 Share Price $9.05 Est. Cost/Share $10.54 Unrealized @ Report Date -14.1%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $99,536 Shares 49,768 Share Price $2.00 Est. Cost/Share $2.06 Unrealized @ Report Date -2.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $97,858 Shares 11,171 Share Price $8.76 Est. Cost/Share $12.33 Unrealized @ Report Date -29.0%
UAA UNDER ARMOUR INC 0.0%
Value $96,592 Shares 19,435 Share Price $4.97 Est. Cost/Share $4.63 Unrealized @ Report Date +7.4%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $95,050 Shares 15,306 Share Price $6.21 Est. Cost/Share $4.03 Unrealized @ Report Date +54.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $92,701 Shares 14,462 Share Price $6.41 Est. Cost/Share $6.22 Unrealized @ Report Date +3.1%
ACHR ARCHER AVIATION INC 0.0%
Value $92,143 Shares 12,253 Share Price $7.52 Est. Cost/Share $9.81 Unrealized @ Report Date -23.4%
VSTS VESTIS CORPORATION 0.0%
Value $91,879 Shares 13,775 Share Price $6.67 Est. Cost/Share $5.83 Unrealized @ Report Date +14.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $89,248 Shares 26,483 Share Price $3.37 Est. Cost/Share $2.60 Unrealized @ Report Date +29.8%
RWT REDWOOD TRUST INC 0.0%
Value $85,715 Shares 15,500 Share Price $5.53 Est. Cost/Share $5.53 Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $75,357 Shares 32,342 Share Price $2.33 Est. Cost/Share $1.92 Unrealized @ Report Date +21.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $74,563 Shares 10,356 Share Price $7.20 Est. Cost/Share $7.36 Unrealized @ Report Date -2.2%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $68,554 Shares 18,184 Share Price $3.77 Est. Cost/Share $4.57 Unrealized @ Report Date -17.5%
MCW MISTER CAR WASH INC 0.0%
Value $66,965 Shares 12,044 Share Price $5.56 * Est. Cost/Share $5.26 Unrealized @ Report Date 0.0%
LU LUFAX HOLDING LTD 0.0%
Value $65,147 Shares 25,448 Share Price $2.56 * Est. Cost/Share $0.34 Unrealized @ Report Date -25.5%
SABR SABRE CORP 0.0%
Value $65,012 Shares 47,803 Share Price $1.36 Est. Cost/Share $4.91 Unrealized @ Report Date -72.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $63,183 Shares 12,974 Share Price $4.87 Est. Cost/Share $4.87 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $61,965 Shares 21,221 Share Price $2.92 Est. Cost/Share $2.92 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $58,507 Shares 12,189 Share Price $4.80 Est. Cost/Share $4.45 Unrealized @ Report Date +7.9%
PLUG PLUG POWER INC 0.0%
Value $43,076 Shares 21,866 Share Price $1.97 Est. Cost/Share $2.42 Unrealized @ Report Date -18.6%
CAN CANAAN INC 0.0%
Value $23,012 Shares 33,351 Share Price $0.69 Est. Cost/Share $0.85 Unrealized @ Report Date -19.1%
AMC AMC ENTMT HLDGS INC 0.0%
Value $15,655 Shares 10,035 Share Price $1.56 Est. Cost/Share $2.38 Unrealized @ Report Date -34.6%