PROFUND ADVISORS LLC Diversified Active

Location: Bethesda, MD

CIK: 0001129919 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 27, 2026

Total Value: $2.724B (100.0% shares, 0.0% debt)

Holdings (1,092)

NVDA NVIDIA CORPORATION 11.7%
Value $319M Shares 1,831,120 Share Price $174.40 Est. Cost/Share $97.74 Unrealized @ Report Date +78.4%
AAPL APPLE INC 4.3%
Value $116M Shares 458,970 Share Price $253.79 Est. Cost/Share $130.24 Unrealized @ Report Date +94.9%
AVGO BROADCOM INC 4.1%
Value $110M Shares 356,492 Share Price $309.51 Est. Cost/Share $151.49 Unrealized @ Report Date +104.3%
MSFT MICROSOFT CORP 3.2%
Value $87.55M Shares 236,504 Share Price $370.17 Est. Cost/Share $201.63 Unrealized @ Report Date +83.6%
AMZN AMAZON COM INC 2.8%
Value $76.21M Shares 365,941 Share Price $208.27 Est. Cost/Share $133.21 Unrealized @ Report Date +56.4%
TSLA TESLA INC 2.0%
Value $54.31M Shares 146,101 Share Price $371.75 Est. Cost/Share $252.10 Unrealized @ Report Date +47.5%
META META PLATFORMS INC 2.0%
Value $53.57M Shares 93,638 Share Price $572.13 Est. Cost/Share $303.54 Unrealized @ Report Date +88.5%
GOOGL ALPHABET INC 1.9%
Value $51.94M Shares 180,629 Share Price $287.56 Est. Cost/Share $120.51 Unrealized @ Report Date +138.6%
GOOG ALPHABET INC 1.7%
Value $46.7M Shares 162,795 Share Price $286.86 Est. Cost/Share $120.57 Unrealized @ Report Date +137.9%
MU MICRON TECHNOLOGY INC 1.7%
Value $45.89M Shares 135,846 Share Price $337.84 Est. Cost/Share $73.94 Unrealized @ Report Date +356.9%
WMT WALMART INC 1.6%
Value $43.46M Shares 349,720 Share Price $124.28 Est. Cost/Share $115.45 Unrealized @ Report Date +7.7%
AMD ADVANCED MICRO DEVICES INC 1.5%
Value $40.03M Shares 196,777 Share Price $203.43 Est. Cost/Share $94.80 Unrealized @ Report Date +114.6%
NFLX NETFLIX INC. 1.3%
Value $34.42M Shares 357,954 Share Price $96.15 Est. Cost/Share $101.31 Unrealized @ Report Date -5.1%
AMAT APPLIED MATLS INC 1.2%
Value $32.74M Shares 95,792 Share Price $341.79 Est. Cost/Share $111.27 Unrealized @ Report Date +207.2%
LRCX LAM RESEARCH CORP 1.2%
Value $32.2M Shares 150,720 Share Price $213.66 Est. Cost/Share $79.52 Unrealized @ Report Date +168.7%
COST COSTCO WHOLESALE CORPORATION 1.2%
Value $31.62M Shares 31,731 Share Price $996.43 Est. Cost/Share $488.05 Unrealized @ Report Date +104.2%
CSCO CISCO SYS INC 1.0%
Value $27.89M Shares 359,442 Share Price $77.59 Est. Cost/Share $41.17 Unrealized @ Report Date +88.4%
PLTR PALANTIR TECHNOLOGIES INC 0.9%
Value $25.73M Shares 175,926 Share Price $146.28 Est. Cost/Share $66.91 Unrealized @ Report Date +118.6%
INTC INTEL CORP 0.9%
Value $25.73M Shares 582,938 Share Price $44.13 Est. Cost/Share $36.99 Unrealized @ Report Date +19.3%
KLAC KLA CORP 0.9%
Value $23.29M Shares 15,816 Share Price $1472.41 Est. Cost/Share $392.85 Unrealized @ Report Date +274.8%
XOM EXXON MOBIL CORP 0.8%
Value $22.34M Shares 131,659 Share Price $169.66 Est. Cost/Share $83.49 Unrealized @ Report Date +103.2%
TXN TEXAS INSTRS INC 0.8%
Value $21.15M Shares 108,959 Share Price $194.14 Est. Cost/Share $133.10 Unrealized @ Report Date +45.9%
ADI ANALOG DEVICES INC 0.7%
Value $18.66M Shares 58,638 Share Price $318.14 Est. Cost/Share $154.39 Unrealized @ Report Date +106.1%
LIN LINDE PLC 0.7%
Value $18.54M Shares 37,394 Share Price $495.76 Est. Cost/Share $405.44 Unrealized @ Report Date +22.3%
AMGN AMGEN INC 0.6%
Value $17.62M Shares 50,077 Share Price $351.85 Est. Cost/Share $195.08 Unrealized @ Report Date +80.4%
CVX CHEVRON CORPORATION 0.6%
Value $16.56M Shares 80,056 Share Price $206.90 Est. Cost/Share $125.39 Unrealized @ Report Date +65.0%
QCOM QUALCOMM INC 0.6%
Value $16.5M Shares 128,098 Share Price $128.78 Est. Cost/Share $104.86 Unrealized @ Report Date +22.8%
TMUS T-MOBILE US INC 0.6%
Value $16.15M Shares 76,879 Share Price $210.03 Est. Cost/Share $143.77 Unrealized @ Report Date +46.1%
PEP PEPSICO INC 0.6%
Value $15.17M Shares 97,702 Share Price $155.29 Est. Cost/Share $128.41 Unrealized @ Report Date +20.9%
GILD GILEAD SCIENCES INC 0.5%
Value $14.97M Shares 107,433 Share Price $139.37 Est. Cost/Share $69.00 Unrealized @ Report Date +102.0%
NEM NEWMONT CORP 0.5%
Value $14.79M Shares 136,640 Share Price $108.25 Est. Cost/Share $51.80 Unrealized @ Report Date +109.0%
BKNG BOOKING HOLDINGS INC 0.5%
Value $13.13M Shares 3,119 Share Price $4210.32 * Est. Cost/Share $2813.19 Unrealized @ Report Date -94.0%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $12.44M Shares 26,986 Share Price $460.99 Est. Cost/Share $357.24 Unrealized @ Report Date +29.0%
HON HONEYWELL INTL INC 0.4%
Value $11.48M Shares 50,783 Share Price $226.03 Est. Cost/Share $182.05 Unrealized @ Report Date +24.2%
AEM AGNICO EAGLE MINES LTD 0.4%
Value $11M Shares 54,206 Share Price $202.98 Est. Cost/Share $88.51 Unrealized @ Report Date +129.3%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $10.5M Shares 83,726 Share Price $125.46 Est. Cost/Share $133.50 Unrealized @ Report Date -6.0%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $10.33M Shares 23,137 Share Price $446.54 Est. Cost/Share $273.69 Unrealized @ Report Date +63.2%
PANW PALO ALTO NETWORKS INC 0.4%
Value $9.997M Shares 62,354 Share Price $160.32 Est. Cost/Share $158.16 Unrealized @ Report Date +1.4%
CEG CONSTELLATION ENERGY CORP 0.3%
Value $9.494M Shares 33,999 Share Price $279.25 Est. Cost/Share $123.46 Unrealized @ Report Date +126.2%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value $9.401M Shares 27,818 Share Price $337.95 Est. Cost/Share $92.12 Unrealized @ Report Date +266.9%
SHOP SHOPIFY INC 0.3%
Value $9.334M Shares 78,688 Share Price $118.62 Est. Cost/Share $105.08 Unrealized @ Report Date +12.9%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $9.328M Shares 94,173 Share Price $99.05 Est. Cost/Share $57.94 Unrealized @ Report Date +71.0%
APP APPLOVIN CORP 0.3%
Value $9.206M Shares 23,131 Share Price $398.00 Est. Cost/Share $310.47 Unrealized @ Report Date +28.2%
INTU INTUIT 0.3%
Value $9.16M Shares 21,186 Share Price $432.38 Est. Cost/Share $413.26 Unrealized @ Report Date +4.6%
LLY ELI LILLY & CO 0.3%
Value $8.822M Shares 9,591 Share Price $919.77 Est. Cost/Share $381.69 Unrealized @ Report Date +141.0%
ASML ASML HLDG NV 0.3%
Value $8.703M Shares 6,589 Share Price $1320.83 Est. Cost/Share $569.10 Unrealized @ Report Date +132.1%
JPM JPMORGAN CHASE & CO 0.3%
Value $8.462M Shares 28,765 Share Price $294.16 Est. Cost/Share $140.59 Unrealized @ Report Date +109.2%
PDD PDD HOLDINGS INC 0.3%
Value $8.455M Shares 82,749 Share Price $102.18 Est. Cost/Share $95.78 Unrealized @ Report Date +6.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $8.135M Shares 16,977 Share Price $479.20 Est. Cost/Share $279.35 Unrealized @ Report Date +71.5%
JNJ JOHNSON & JOHNSON 0.3%
Value $8.02M Shares 32,811 Share Price $244.44 Est. Cost/Share $122.20 Unrealized @ Report Date +100.0%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $7.983M Shares 10,332 Share Price $772.64 Est. Cost/Share $602.40 Unrealized @ Report Date +28.3%
CMCSA COMCAST CORP NEW 0.3%
Value $7.931M Shares 276,253 Share Price $28.71 Est. Cost/Share $35.92 Unrealized @ Report Date -20.1%
SBUX STARBUCKS CORP 0.3%
Value $7.832M Shares 87,418 Share Price $89.59 Est. Cost/Share $76.67 Unrealized @ Report Date +16.8%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $7.56M Shares 19,364 Share Price $390.41 Est. Cost/Share $288.08 Unrealized @ Report Date +35.5%
ADBE ADOBE INC 0.3%
Value $7.556M Shares 31,084 Share Price $243.08 Est. Cost/Share $377.45 Unrealized @ Report Date -35.6%
BKR BAKER HUGHES COMPANY 0.3%
Value $7.457M Shares 122,144 Share Price $61.05 Est. Cost/Share $26.08 Unrealized @ Report Date +134.1%
B BARRICK MNG CORP 0.3%
Value $7.393M Shares 181,254 Share Price $40.79 Est. Cost/Share $22.22 Unrealized @ Report Date +83.5%
WDC WESTERN DIGITAL CORP 0.3%
Value $6.985M Shares 25,825 Share Price $270.49 Est. Cost/Share $130.56 Unrealized @ Report Date +107.2%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $6.969M Shares 53,164 Share Price $131.08 Est. Cost/Share $75.64 Unrealized @ Report Date +73.3%
NEE NEXTERA ENERGY INC 0.2%
Value $6.599M Shares 71,054 Share Price $92.88 Est. Cost/Share $63.87 Unrealized @ Report Date +45.4%
COP CONOCOPHILLIPS 0.2%
Value $6.56M Shares 49,696 Share Price $132.00 Est. Cost/Share $95.49 Unrealized @ Report Date +38.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $6.542M Shares 16,700 Share Price $391.76 Est. Cost/Share $226.31 Unrealized @ Report Date +73.1%
MAR MARRIOTT INTL INC NEW 0.2%
Value $6.514M Shares 19,915 Share Price $327.07 Est. Cost/Share $164.14 Unrealized @ Report Date +99.3%
DASH DOORDASH INC 0.2%
Value $6.493M Shares 43,245 Share Price $150.15 Est. Cost/Share $103.30 Unrealized @ Report Date +45.4%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $6.456M Shares 5,905 Share Price $1093.35 Est. Cost/Share $728.53 Unrealized @ Report Date +50.1%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $6.435M Shares 49,121 Share Price $131.01 Est. Cost/Share $62.42 Unrealized @ Report Date +109.9%
ABBV ABBVIE INC 0.2%
Value $6.287M Shares 28,905 Share Price $217.49 Est. Cost/Share $112.59 Unrealized @ Report Date +93.2%
CAT CATERPILLAR INC 0.2%
Value $6.158M Shares 8,692 Share Price $708.46 Est. Cost/Share $174.05 Unrealized @ Report Date +307.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $6.019M Shares 29,625 Share Price $203.18 Est. Cost/Share $188.50 Unrealized @ Report Date +7.8%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $5.992M Shares 64,913 Share Price $92.31 Est. Cost/Share $88.66 Unrealized @ Report Date +4.1%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $5.961M Shares 30,281 Share Price $196.86 Est. Cost/Share $154.81 Unrealized @ Report Date +27.2%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $5.862M Shares 21,095 Share Price $277.87 Est. Cost/Share $175.07 Unrealized @ Report Date +58.7%
ABNB AIRBNB INC 0.2%
Value $5.837M Shares 46,222 Share Price $126.28 Est. Cost/Share $147.85 Unrealized @ Report Date -14.6%
SNPS SYNOPSYS INC 0.2%
Value $5.785M Shares 14,591 Share Price $396.48 Est. Cost/Share $356.73 Unrealized @ Report Date +11.1%
V VISA INC 0.2%
Value $5.773M Shares 19,102 Share Price $302.24 Est. Cost/Share $159.84 Unrealized @ Report Date +89.1%
MDLZ MONDELEZ INTL INC 0.2%
Value $5.732M Shares 99,453 Share Price $57.64 Est. Cost/Share $51.44 Unrealized @ Report Date +12.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $5.694M Shares 6,730 Share Price $845.99 Est. Cost/Share $278.26 Unrealized @ Report Date +204.0%
MELI MERCADOLIBRE INC 0.2%
Value $5.626M Shares 3,254 Share Price $1729.02 Est. Cost/Share $1386.49 Unrealized @ Report Date +24.7%
CSX CSX CORP 0.2%
Value $5.617M Shares 136,831 Share Price $41.05 Est. Cost/Share $28.86 Unrealized @ Report Date +42.3%
CRM SALESFORCE INC 0.2%
Value $5.603M Shares 30,013 Share Price $186.67 Est. Cost/Share $176.36 Unrealized @ Report Date +5.8%
WBD WARNER BROS DISCOVERY INC 0.2%
Value $5.56M Shares 202,464 Share Price $27.46 Est. Cost/Share $11.61 Unrealized @ Report Date +136.6%
ROST ROSS STORES INC 0.2%
Value $5.397M Shares 24,915 Share Price $216.63 Est. Cost/Share $102.70 Unrealized @ Report Date +110.9%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $5.39M Shares 27,252 Share Price $197.79 Est. Cost/Share $126.35 Unrealized @ Report Date +56.5%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $5.294M Shares 73,067 Share Price $72.46 Est. Cost/Share $50.58 Unrealized @ Report Date +43.2%
GFI GOLD FIELDS LTD 0.2%
Value $5.263M Shares 115,934 Share Price $45.40 Est. Cost/Share $17.23 Unrealized @ Report Date +163.5%
FNV FRANCO NEV CORP 0.2%
Value $5.153M Shares 20,859 Share Price $247.05 Est. Cost/Share $137.83 Unrealized @ Report Date +79.2%
EXC EXELON CORP 0.2%
Value $4.929M Shares 100,550 Share Price $49.02 Est. Cost/Share $31.40 Unrealized @ Report Date +56.1%
CTAS CINTAS CORP 0.2%
Value $4.881M Shares 28,855 Share Price $169.14 Est. Cost/Share $172.77 Unrealized @ Report Date -2.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $4.846M Shares 14,647 Share Price $330.87 Est. Cost/Share $372.72 Unrealized @ Report Date -11.2%
XEL XCEL ENERGY INC 0.2%
Value $4.784M Shares 60,225 Share Price $79.44 Est. Cost/Share $51.70 Unrealized @ Report Date +53.7%
HD HOME DEPOT INC 0.2%
Value $4.694M Shares 14,272 Share Price $328.89 Est. Cost/Share $227.25 Unrealized @ Report Date +44.7%
INSM INSMED INC 0.2%
Value $4.568M Shares 27,937 Share Price $163.52 Est. Cost/Share $127.18 Unrealized @ Report Date +28.6%
FTNT FORTINET INC 0.2%
Value $4.521M Shares 55,327 Share Price $81.72 Est. Cost/Share $67.26 Unrealized @ Report Date +21.5%
PCAR PACCAR INC 0.2%
Value $4.469M Shares 38,693 Share Price $115.50 Est. Cost/Share $67.95 Unrealized @ Report Date +70.0%
AU ANGLOGOLD ASHANTI PLC 0.2%
Value $4.466M Shares 45,870 Share Price $97.36 Est. Cost/Share $35.05 Unrealized @ Report Date +177.8%
SLB SLB LIMITED 0.2%
Value $4.388M Shares 85,389 Share Price $51.39 Est. Cost/Share $39.68 Unrealized @ Report Date +29.5%
EA ELECTRONIC ARTS INC 0.2%
Value $4.376M Shares 21,466 Share Price $203.87 Est. Cost/Share $120.38 Unrealized @ Report Date +69.4%
PYPL PAYPAL HLDGS INC 0.2%
Value $4.368M Shares 96,582 Share Price $45.23 Est. Cost/Share $85.61 Unrealized @ Report Date -47.2%
DDOG DATADOG INC 0.2%
Value $4.222M Shares 35,768 Share Price $118.05 Est. Cost/Share $121.94 Unrealized @ Report Date -3.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $4.198M Shares 64,969 Share Price $64.61 Est. Cost/Share $67.27 Unrealized @ Report Date -3.9%
ANET ARISTA NETWORKS INC 0.2%
Value $4.146M Shares 33,768 Share Price $122.78 Est. Cost/Share $102.50 Unrealized @ Report Date +19.8%
MRK MERCK & CO INC 0.1%
Value $4.06M Shares 33,753 Share Price $120.29 Est. Cost/Share $58.87 Unrealized @ Report Date +104.3%
KGC KINROSS GOLD CORP 0.1%
Value $3.962M Shares 129,809 Share Price $30.52 Est. Cost/Share $11.16 Unrealized @ Report Date +173.6%
FAST FASTENAL CO 0.1%
Value $3.921M Shares 84,495 Share Price $46.40 Est. Cost/Share $32.80 Unrealized @ Report Date +41.5%
ADSK AUTODESK INC 0.1%
Value $3.885M Shares 16,228 Share Price $239.40 Est. Cost/Share $199.26 Unrealized @ Report Date +20.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $3.827M Shares 14,144 Share Price $270.59 Est. Cost/Share $248.88 Unrealized @ Report Date +8.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $3.767M Shares 15,541 Share Price $242.39 Est. Cost/Share $127.57 Unrealized @ Report Date +90.0%
VALE VALE S A 0.1%
Value $3.755M Shares 236,031 Share Price $15.91 Est. Cost/Share $12.14 Unrealized @ Report Date +31.0%
MCD MCDONALDS CORP 0.1%
Value $3.75M Shares 12,065 Share Price $310.79 Est. Cost/Share $196.35 Unrealized @ Report Date +58.3%
EOG EOG RES INC 0.1%
Value $3.711M Shares 25,668 Share Price $144.57 Est. Cost/Share $91.81 Unrealized @ Report Date +57.5%
WMB WILLIAMS COS INC 0.1%
Value $3.682M Shares 50,596 Share Price $72.78 Est. Cost/Share $35.45 Unrealized @ Report Date +105.3%
MA MASTERCARD INCORPORATED 0.1%
Value $3.681M Shares 7,368 Share Price $499.66 Est. Cost/Share $266.83 Unrealized @ Report Date +87.3%
SO SOUTHERN CO 0.1%
Value $3.626M Shares 37,565 Share Price $96.52 Est. Cost/Share $61.60 Unrealized @ Report Date +56.7%
VLO VALERO ENERGY CORP 0.1%
Value $3.565M Shares 14,428 Share Price $247.08 Est. Cost/Share $106.57 Unrealized @ Report Date +131.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $3.474M Shares 26,530 Share Price $130.94 Est. Cost/Share $85.74 Unrealized @ Report Date +52.7%
PSX PHILLIPS 66 0.1%
Value $3.472M Shares 19,060 Share Price $182.18 Est. Cost/Share $96.14 Unrealized @ Report Date +89.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $3.413M Shares 17,279 Share Price $197.50 Est. Cost/Share $165.11 Unrealized @ Report Date +19.6%
MPC MARATHON PETE CORP 0.1%
Value $3.407M Shares 13,954 Share Price $244.18 Est. Cost/Share $93.75 Unrealized @ Report Date +160.5%
IDXX IDEXX LABS INC 0.1%
Value $3.401M Shares 6,053 Share Price $561.89 Est. Cost/Share $394.07 Unrealized @ Report Date +42.6%
CPRT COPART INC 0.1%
Value $3.29M Shares 99,083 Share Price $33.20 Est. Cost/Share $43.83 Unrealized @ Report Date -24.2%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $3.266M Shares 81,190 Share Price $40.23 * Est. Cost/Share $31.16 Unrealized @ Report Date -27.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $3.105M Shares 92,608 Share Price $33.53 Est. Cost/Share $18.63 Unrealized @ Report Date +79.9%
ORCL ORACLE CORP 0.1%
Value $3.076M Shares 20,907 Share Price $147.11 Est. Cost/Share $79.98 Unrealized @ Report Date +83.9%
PG PROCTER & GAMBLE CO 0.1%
Value $3.034M Shares 21,002 Share Price $144.44 Est. Cost/Share $98.11 Unrealized @ Report Date +47.2%
WDAY WORKDAY INC 0.1%
Value $3.004M Shares 23,122 Share Price $129.92 Est. Cost/Share $202.97 Unrealized @ Report Date -36.0%
FER FERROVIAL SE 0.1%
Value $3.004M Shares 46,178 Share Price $65.05 Est. Cost/Share $63.68 Unrealized @ Report Date +2.1%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $2.984M Shares 356,049 Share Price $8.38 Est. Cost/Share $5.92 Unrealized @ Report Date +41.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $2.952M Shares 15,108 Share Price $195.40 Est. Cost/Share $180.20 Unrealized @ Report Date +8.4%
GE GE AEROSPACE 0.1%
Value $2.897M Shares 10,209 Share Price $283.77 Est. Cost/Share $97.59 Unrealized @ Report Date +190.8%
BAC BANK AMERICA CORP 0.1%
Value $2.886M Shares 59,191 Share Price $48.75 Est. Cost/Share $34.14 Unrealized @ Report Date +42.8%
JD JD.COM INC 0.1%
Value $2.808M Shares 94,971 Share Price $29.57 Est. Cost/Share $38.42 Unrealized @ Report Date -23.0%
HDB HDFC BANK LTD 0.1%
Value $2.793M Shares 112,262 Share Price $24.88 Est. Cost/Share $30.53 Unrealized @ Report Date -18.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.79M Shares 7,885 Share Price $353.86 Est. Cost/Share $484.42 Unrealized @ Report Date -27.0%
KDP KEURIG DR PEPPER INC 0.1%
Value $2.789M Shares 105,916 Share Price $26.33 Est. Cost/Share $28.96 Unrealized @ Report Date -9.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $2.779M Shares 4,687 Share Price $592.98 Est. Cost/Share $186.80 Unrealized @ Report Date +217.4%
ALKS ALKERMES PLC 0.1%
Value $2.75M Shares 77,769 Share Price $35.36 Est. Cost/Share $29.44 Unrealized @ Report Date +20.1%
RGLD ROYAL GOLD INC 0.1%
Value $2.747M Shares 10,794 Share Price $254.49 Est. Cost/Share $137.73 Unrealized @ Report Date +84.8%
PBR/A PETROLEO BRASILEIRO S A 0.1%
Value $2.722M Shares 145,197 Share Price $18.75 Est. Cost/Share $12.05 Unrealized @ Report Date +55.7%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value $2.702M Shares 12,515 Share Price $215.88 Est. Cost/Share $363.31 Unrealized @ Report Date -40.6%
OKE ONEOK INC NEW 0.1%
Value $2.69M Shares 29,764 Share Price $90.39 Est. Cost/Share $58.59 Unrealized @ Report Date +54.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $2.682M Shares 8,868 Share Price $302.48 Est. Cost/Share $107.82 Unrealized @ Report Date +180.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $2.667M Shares 29,410 Share Price $90.67 Est. Cost/Share $64.97 Unrealized @ Report Date +39.6%
NTES NETEASE COM INC 0.1%
Value $2.627M Shares 23,464 Share Price $111.94 Est. Cost/Share $77.25 Unrealized @ Report Date +44.9%
TER TERADYNE INC 0.1%
Value $2.612M Shares 8,809 Share Price $296.46 Est. Cost/Share $89.46 Unrealized @ Report Date +231.4%
RTX RTX CORPORATION 0.1%
Value $2.6M Shares 13,476 Share Price $192.90 Est. Cost/Share $79.58 Unrealized @ Report Date +142.4%
TRI THOMSON REUTERS CORP 0.1%
Value $2.569M Shares 28,551 Share Price $89.98 Est. Cost/Share $178.35 Unrealized @ Report Date -49.5%
TRGP TARGA RES CORP 0.1%
Value $2.546M Shares 10,153 Share Price $250.73 Est. Cost/Share $89.64 Unrealized @ Report Date +179.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $2.545M Shares 4,862 Share Price $523.47 Est. Cost/Share $269.50 Unrealized @ Report Date +94.2%
PBR PETROLEO BRASILEIRO S A 0.1%
Value $2.541M Shares 122,469 Share Price $20.75 Est. Cost/Share $12.87 Unrealized @ Report Date +61.2%
KO COCA COLA CO 0.1%
Value $2.537M Shares 33,355 Share Price $76.05 Est. Cost/Share $46.37 Unrealized @ Report Date +64.0%
TGTX TG THERAPEUTICS INC 0.1%
Value $2.526M Shares 76,039 Share Price $33.22 Est. Cost/Share $23.12 Unrealized @ Report Date +43.7%
AXON AXON ENTERPRISE INC 0.1%
Value $2.521M Shares 5,936 Share Price $424.69 Est. Cost/Share $538.44 Unrealized @ Report Date -21.1%
MSTR STRATEGY INC 0.1%
Value $2.516M Shares 20,161 Share Price $124.80 Est. Cost/Share $306.55 Unrealized @ Report Date -59.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.5M Shares 7,798 Share Price $320.55 Est. Cost/Share $295.23 Unrealized @ Report Date +8.6%
PAAS PAN AMERN SILVER CORP 0.1%
Value $2.493M Shares 45,643 Share Price $54.63 Est. Cost/Share $26.01 Unrealized @ Report Date +110.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $2.493M Shares 39,758 Share Price $62.70 Est. Cost/Share $35.67 Unrealized @ Report Date +75.8%
CIEN CIENA CORP 0.1%
Value $2.447M Shares 6,302 Share Price $388.23 Est. Cost/Share $47.75 Unrealized @ Report Date +713.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $2.445M Shares 34,345 Share Price $71.18 Est. Cost/Share $75.56 Unrealized @ Report Date -5.8%
CDE COEUR MNG INC 0.1%
Value $2.444M Shares 130,230 Share Price $18.77 Est. Cost/Share $13.21 Unrealized @ Report Date +42.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $2.437M Shares 112,409 Share Price $21.68 Est. Cost/Share $8.73 Unrealized @ Report Date +148.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value $2.41M Shares 22,867 Share Price $105.40 Est. Cost/Share $49.04 Unrealized @ Report Date +114.9%
PAYX PAYCHEX INC 0.1%
Value $2.402M Shares 26,076 Share Price $92.12 Est. Cost/Share $94.17 Unrealized @ Report Date -2.2%
GEV GE VERNOVA INC 0.1%
Value $2.362M Shares 2,706 Share Price $872.90 Est. Cost/Share $217.19 Unrealized @ Report Date +301.9%
CYTK CYTOKINETICS INC 0.1%
Value $2.354M Shares 35,713 Share Price $65.91 Est. Cost/Share $52.76 Unrealized @ Report Date +24.9%
ARM ARM HOLDINGS PLC 0.1%
Value $2.33M Shares 15,405 Share Price $151.28 Est. Cost/Share $133.26 Unrealized @ Report Date +13.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $2.33M Shares 17,687 Share Price $131.74 Est. Cost/Share $116.78 Unrealized @ Report Date +12.8%
SRRK SCHOLAR ROCK HLDG CORP 0.1%
Value $2.315M Shares 47,093 Share Price $49.16 Est. Cost/Share $30.24 Unrealized @ Report Date +62.6%
BA BOEING CO 0.1%
Value $2.313M Shares 11,621 Share Price $199.03 Est. Cost/Share $194.75 Unrealized @ Report Date +2.2%
HAL HALLIBURTON CO 0.1%
Value $2.311M Shares 59,262 Share Price $38.99 Est. Cost/Share $29.62 Unrealized @ Report Date +31.7%
EXEL EXELIXIS INC 0.1%
Value $2.298M Shares 53,582 Share Price $42.89 Est. Cost/Share $24.81 Unrealized @ Report Date +72.8%
TJX TJX COS INC NEW 0.1%
Value $2.288M Shares 14,328 Share Price $159.70 Est. Cost/Share $71.51 Unrealized @ Report Date +123.3%
APGE APOGEE THERAPEUTICS INC 0.1%
Value $2.283M Shares 27,121 Share Price $84.17 Est. Cost/Share $55.40 Unrealized @ Report Date +51.9%
PRAX PRAXIS PRECISION MEDICINES I 0.1%
Value $2.281M Shares 7,081 Share Price $322.19 Est. Cost/Share $53.85 Unrealized @ Report Date +498.3%
KRYS KRYSTAL BIOTECH INC 0.1%
Value $2.271M Shares 8,790 Share Price $258.32 Est. Cost/Share $131.15 Unrealized @ Report Date +97.0%
PTCT PTC THERAPEUTICS INC 0.1%
Value $2.271M Shares 33,326 Share Price $68.13 Est. Cost/Share $52.16 Unrealized @ Report Date +30.6%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $2.256M Shares 30,377 Share Price $74.26 Est. Cost/Share $15.06 Unrealized @ Report Date +393.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.235M Shares 36,431 Share Price $61.35 Est. Cost/Share $62.58 Unrealized @ Report Date -2.0%
WFC WELLS FARGO & CO 0.1%
Value $2.222M Shares 27,917 Share Price $79.61 Est. Cost/Share $45.03 Unrealized @ Report Date +76.8%
IBN ICICI BANK LIMITED 0.1%
Value $2.221M Shares 85,742 Share Price $25.90 Est. Cost/Share $19.42 Unrealized @ Report Date +33.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value $2.211M Shares 34,018 Share Price $65.00 Est. Cost/Share $46.27 Unrealized @ Report Date +40.5%
COGT COGENT BIOSCIENCES INC 0.1%
Value $2.196M Shares 57,051 Share Price $38.49 Est. Cost/Share $19.78 Unrealized @ Report Date +94.6%
BIIB BIOGEN INC 0.1%
Value $2.193M Shares 11,961 Share Price $183.33 Est. Cost/Share $246.79 Unrealized @ Report Date -25.7%
SRE SEMPRA 0.1%
Value $2.164M Shares 22,269 Share Price $97.17 Est. Cost/Share $64.97 Unrealized @ Report Date +49.6%
SMMT SUMMIT THERAPEUTICS INC 0.1%
Value $2.141M Shares 112,926 Share Price $18.96 Est. Cost/Share $18.22 Unrealized @ Report Date +4.1%
INCY INCYTE CORP 0.1%
Value $2.141M Shares 22,743 Share Price $94.12 Est. Cost/Share $66.06 Unrealized @ Report Date +42.5%
ROIV ROIVANT SCIENCES LTD 0.1%
Value $2.118M Shares 76,447 Share Price $27.70 Est. Cost/Share $9.76 Unrealized @ Report Date +183.8%
PCVX VAXCYTE INC 0.1%
Value $2.115M Shares 36,396 Share Price $58.11 Est. Cost/Share $57.27 Unrealized @ Report Date +1.5%
NUVL NUVALENT INC 0.1%
Value $2.105M Shares 20,545 Share Price $102.45 Est. Cost/Share $75.09 Unrealized @ Report Date +36.4%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $2.101M Shares 32,515 Share Price $64.63 Est. Cost/Share $54.81 Unrealized @ Report Date +17.9%
NET CLOUDFLARE INC 0.1%
Value $2.101M Shares 10,184 Share Price $206.34 Est. Cost/Share $142.69 Unrealized @ Report Date +44.6%
KYMR KYMERA THERAPEUTICS INC 0.1%
Value $2.094M Shares 25,143 Share Price $83.29 Est. Cost/Share $51.53 Unrealized @ Report Date +61.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $2.081M Shares 36,834 Share Price $56.49 Est. Cost/Share $73.71 Unrealized @ Report Date -23.4%
CGON CG ONCOLOGY INC 0.1%
Value $2.077M Shares 30,688 Share Price $67.68 Est. Cost/Share $38.68 Unrealized @ Report Date +75.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.064M Shares 4,199 Share Price $491.53 Est. Cost/Share $329.29 Unrealized @ Report Date +49.3%
FOLD AMICUS THERAPEUTIC 0.1%
Value $2.055M Shares 142,142 Share Price $14.46 Est. Cost/Share $9.99 Unrealized @ Report Date +44.7%
ACLX ARCELLX INC 0.1%
Value $2.053M Shares 17,877 Share Price $114.82 Est. Cost/Share $64.19 Unrealized @ Report Date +78.9%
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value $2.049M Shares 22,183 Share Price $92.38 Est. Cost/Share $60.66 Unrealized @ Report Date +52.3%
TWST TWIST BIOSCIENCE CORP 0.1%
Value $2.045M Shares 43,039 Share Price $47.52 Est. Cost/Share $31.32 Unrealized @ Report Date +51.7%
PFE PFIZER INC 0.1%
Value $2.023M Shares 72,027 Share Price $28.08 Est. Cost/Share $25.87 Unrealized @ Report Date +8.6%
DIS DISNEY WALT CO 0.1%
Value $2.019M Shares 20,945 Share Price $96.38 Est. Cost/Share $101.66 Unrealized @ Report Date -5.2%
AGI ALAMOS GOLD INC 0.1%
Value $2.018M Shares 45,425 Share Price $44.43 Est. Cost/Share $18.31 Unrealized @ Report Date +142.7%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value $2.018M Shares 67,918 Share Price $29.71 Est. Cost/Share $27.64 Unrealized @ Report Date +7.5%
CELC CELCUITY INC 0.1%
Value $2.01M Shares 17,610 Share Price $114.14 Est. Cost/Share $82.21 Unrealized @ Report Date +38.8%
BIDU BAIDU INC 0.1%
Value $2.002M Shares 17,965 Share Price $111.42 Est. Cost/Share $139.21 Unrealized @ Report Date -20.0%
NTRA NATERA INC 0.1%
Value $2M Shares 10,000 Share Price $199.99 Est. Cost/Share $98.16 Unrealized @ Report Date +103.7%
CVNA CARVANA CO 0.1%
Value $1.999M Shares 6,360 Share Price $314.38 * Est. Cost/Share $185.28 Unrealized @ Report Date -66.1%
ABT ABBOTT LABORATORIES 0.1%
Value $1.995M Shares 19,433 Share Price $102.67 Est. Cost/Share $80.63 Unrealized @ Report Date +27.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.985M Shares 39,549 Share Price $50.20 Est. Cost/Share $37.95 Unrealized @ Report Date +32.3%
MRNA MODERNA INC 0.1%
Value $1.982M Shares 39,012 Share Price $50.80 Est. Cost/Share $81.53 Unrealized @ Report Date -37.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value $1.982M Shares 22,787 Share Price $86.97 Est. Cost/Share $70.18 Unrealized @ Report Date +23.9%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $1.974M Shares 26,287 Share Price $75.09 Est. Cost/Share $44.84 Unrealized @ Report Date +67.5%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.973M Shares 11,934 Share Price $165.34 Est. Cost/Share $75.19 Unrealized @ Report Date +119.9%
KHC KRAFT HEINZ CO 0.1%
Value $1.973M Shares 87,715 Share Price $22.49 Est. Cost/Share $33.01 Unrealized @ Report Date -31.9%
APH AMPHENOL CORP 0.1%
Value $1.962M Shares 15,530 Share Price $126.35 Est. Cost/Share $51.12 Unrealized @ Report Date +147.2%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $1.951M Shares 41,009 Share Price $47.57 Est. Cost/Share $55.46 Unrealized @ Report Date -14.2%
TCOM TRIP COM GROUP LTD 0.1%
Value $1.95M Shares 39,158 Share Price $49.79 Est. Cost/Share $42.99 Unrealized @ Report Date +15.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $1.937M Shares 10,210 Share Price $189.75 Est. Cost/Share $189.53 Unrealized @ Report Date +0.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.1%
Value $1.926M Shares 81,743 Share Price $23.56 Est. Cost/Share $18.47 Unrealized @ Report Date +27.5%
RVMD REVOLUTION MEDICINES INC 0.1%
Value $1.92M Shares 19,741 Share Price $97.25 Est. Cost/Share $27.36 Unrealized @ Report Date +255.5%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $1.882M Shares 84,525 Share Price $22.26 Est. Cost/Share $22.18 Unrealized @ Report Date +0.3%
EQT EQT CORP 0.1%
Value $1.879M Shares 29,521 Share Price $63.64 Est. Cost/Share $37.88 Unrealized @ Report Date +68.0%
HL HECLA MINING COMPANY 0.1%
Value $1.875M Shares 100,631 Share Price $18.63 Est. Cost/Share $6.56 Unrealized @ Report Date +184.1%
IBRX IMMUNITYBIO INC 0.1%
Value $1.864M Shares 243,008 Share Price $7.67 Est. Cost/Share $3.02 Unrealized @ Report Date +154.0%
EBAY EBAY INC. 0.1%
Value $1.856M Shares 20,390 Share Price $91.02 Est. Cost/Share $37.96 Unrealized @ Report Date +139.8%
BEAM BEAM THERAPEUTICS INC 0.1%
Value $1.837M Shares 77,095 Share Price $23.83 Est. Cost/Share $29.91 Unrealized @ Report Date -20.3%
ERAS ERASCA INC 0.1%
Value $1.832M Shares 113,216 Share Price $16.18 Est. Cost/Share $7.79 Unrealized @ Report Date +107.6%
DXCM DEXCOM INC 0.1%
Value $1.829M Shares 29,132 Share Price $62.80 Est. Cost/Share $91.95 Unrealized @ Report Date -31.7%
VERA VERA THERAPEUTICS INC 0.1%
Value $1.829M Shares 45,472 Share Price $40.23 Est. Cost/Share $31.20 Unrealized @ Report Date +29.0%
C CITIGROUP INC 0.1%
Value $1.809M Shares 15,949 Share Price $113.41 Est. Cost/Share $58.06 Unrealized @ Report Date +95.3%
D DOMINION ENERGY INC 0.1%
Value $1.801M Shares 29,135 Share Price $61.82 Est. Cost/Share $53.02 Unrealized @ Report Date +16.6%
VKTX VIKING THERAPEUTICS INC 0.1%
Value $1.789M Shares 54,979 Share Price $32.54 Est. Cost/Share $40.63 Unrealized @ Report Date -19.9%
MS MORGAN STANLEY 0.1%
Value $1.784M Shares 10,839 Share Price $164.57 Est. Cost/Share $64.55 Unrealized @ Report Date +155.0%
T AT&T INC 0.1%
Value $1.755M Shares 60,535 Share Price $28.99 Est. Cost/Share $19.18 Unrealized @ Report Date +51.1%
ETR ENTERGY CORP NEW 0.1%
Value $1.734M Shares 15,433 Share Price $112.36 Est. Cost/Share $61.26 Unrealized @ Report Date +83.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.715M Shares 5,881 Share Price $291.68 Est. Cost/Share $130.60 Unrealized @ Report Date +123.3%
VST VISTRA CORP 0.1%
Value $1.664M Shares 11,068 Share Price $150.33 Est. Cost/Share $74.21 Unrealized @ Report Date +102.6%
LOW LOWES COS INC 0.1%
Value $1.663M Shares 7,039 Share Price $236.28 Est. Cost/Share $163.43 Unrealized @ Report Date +44.6%
SNOW SNOWFLAKE INC 0.1%
Value $1.656M Shares 10,983 Share Price $150.82 Est. Cost/Share $209.54 Unrealized @ Report Date -28.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.615M Shares 26,620 Share Price $60.65 Est. Cost/Share $42.45 Unrealized @ Report Date +42.9%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $1.61M Shares 74,010 Share Price $21.76 Est. Cost/Share $53.49 Unrealized @ Report Date -59.3%
INFY INFOSYS LTD 0.1%
Value $1.593M Shares 117,888 Share Price $13.51 Est. Cost/Share $14.87 Unrealized @ Report Date -9.2%
VCYT VERACYTE INC 0.1%
Value $1.571M Shares 48,774 Share Price $32.21 Est. Cost/Share $33.17 Unrealized @ Report Date -2.9%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value $1.549M Shares 45,794 Share Price $33.83 Est. Cost/Share $33.42 Unrealized @ Report Date +1.2%
IRON DISC MEDICINE INC 0.1%
Value $1.533M Shares 23,972 Share Price $63.94 Est. Cost/Share $68.05 Unrealized @ Report Date -6.0%
IMNM IMMUNOME INC 0.1%
Value $1.529M Shares 69,918 Share Price $21.87 Est. Cost/Share $18.27 Unrealized @ Report Date +19.7%
IMVT IMMUNOVANT INC 0.1%
Value $1.515M Shares 61,008 Share Price $24.84 Est. Cost/Share $22.82 Unrealized @ Report Date +8.9%
AMX AMERICA MOVIL SAB DE CV 0.1%
Value $1.515M Shares 59,474 Share Price $25.48 Est. Cost/Share $20.34 Unrealized @ Report Date +25.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $1.511M Shares 72,108 Share Price $20.95 Est. Cost/Share $34.30 Unrealized @ Report Date -38.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value $1.509M Shares 158,462 Share Price $9.52 Est. Cost/Share $7.72 Unrealized @ Report Date +23.3%
DYN DYNE THERAPEUTICS INC 0.1%
Value $1.489M Shares 82,138 Share Price $18.13 Est. Cost/Share $17.50 Unrealized @ Report Date +3.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.486M Shares 20,660 Share Price $71.93 Est. Cost/Share $63.99 Unrealized @ Report Date +12.4%
WELL WELLTOWER INC 0.1%
Value $1.48M Shares 7,484 Share Price $197.71 * Est. Cost/Share $110.61 Unrealized @ Report Date +69.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.476M Shares 29,340 Share Price $50.32 Est. Cost/Share $36.08 Unrealized @ Report Date +39.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.464M Shares 7,382 Share Price $198.29 Est. Cost/Share $232.53 Unrealized @ Report Date -14.7%
FTI TECHNIPFMC PLC 0.1%
Value $1.457M Shares 21,083 Share Price $69.13 Est. Cost/Share $27.82 Unrealized @ Report Date +148.5%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $1.456M Shares 57,857 Share Price $25.17 Est. Cost/Share $22.69 Unrealized @ Report Date +10.9%
ZS ZSCALER INC 0.1%
Value $1.448M Shares 10,320 Share Price $140.29 Est. Cost/Share $242.38 Unrealized @ Report Date -42.1%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $1.425M Shares 57,544 Share Price $24.76 Est. Cost/Share $19.08 Unrealized @ Report Date +29.8%
XPEV XPENG INC 0.1%
Value $1.4M Shares 81,842 Share Price $17.11 Est. Cost/Share $16.12 Unrealized @ Report Date +6.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.394M Shares 12,316 Share Price $113.18 Est. Cost/Share $79.16 Unrealized @ Report Date +43.0%
FCX FREEPORT MCMORAN INC 0.1%
Value $1.384M Shares 23,549 Share Price $58.78 Est. Cost/Share $26.58 Unrealized @ Report Date +121.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $1.378M Shares 17,029 Share Price $80.95 Est. Cost/Share $57.42 Unrealized @ Report Date +41.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value $1.363M Shares 22,016 Share Price $61.92 Est. Cost/Share $68.33 Unrealized @ Report Date -9.4%
NOW SERVICENOW INC 0.0%
Value $1.354M Shares 12,952 Share Price $104.55 Est. Cost/Share $153.90 Unrealized @ Report Date -32.1%
UNP UNION PAC CORP 0.0%
Value $1.354M Shares 5,580 Share Price $242.62 Est. Cost/Share $159.96 Unrealized @ Report Date +51.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.353M Shares 14,397 Share Price $93.98 Est. Cost/Share $59.39 Unrealized @ Report Date +58.2%
Q QNITY ELECTRONICS INC 0.0%
Value $1.35M Shares 11,704 Share Price $115.38 Est. Cost/Share $84.91 Unrealized @ Report Date +35.9%
DE DEERE & CO 0.0%
Value $1.335M Shares 2,370 Share Price $563.30 Est. Cost/Share $287.37 Unrealized @ Report Date +96.0%
DHR DANAHER CORP DEL 0.0%
Value $1.333M Shares 7,032 Share Price $189.60 Est. Cost/Share $236.55 Unrealized @ Report Date -19.8%
ONC BEONE MEDICINES LTD 0.0%
Value $1.32M Shares 4,446 Share Price $296.97 Est. Cost/Share $219.33 Unrealized @ Report Date +35.4%
GLW CORNING INC 0.0%
Value $1.32M Shares 9,708 Share Price $135.97 Est. Cost/Share $34.72 Unrealized @ Report Date +291.7%
PCG PG&E CORP 0.0%
Value $1.317M Shares 74,984 Share Price $17.57 Est. Cost/Share $14.36 Unrealized @ Report Date +22.3%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $1.314M Shares 26,043 Share Price $50.44 Est. Cost/Share $30.61 Unrealized @ Report Date +64.8%
CSGP COSTAR GROUP INC 0.0%
Value $1.313M Shares 32,545 Share Price $40.34 Est. Cost/Share $78.82 Unrealized @ Report Date -48.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.31M Shares 68,227 Share Price $19.20 Est. Cost/Share $20.67 Unrealized @ Report Date -7.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.309M Shares 39,299 Share Price $33.32 Est. Cost/Share $27.72 Unrealized @ Report Date +20.2%
ETN EATON CORP PLC 0.0%
Value $1.307M Shares 3,653 Share Price $357.67 Est. Cost/Share $185.91 Unrealized @ Report Date +92.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.306M Shares 55,904 Share Price $23.36 Est. Cost/Share $19.02 Unrealized @ Report Date +22.8%
MMM 3M CO 0.0%
Value $1.303M Shares 8,970 Share Price $145.23 Est. Cost/Share $103.84 Unrealized @ Report Date +39.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.3M Shares 2,740 Share Price $474.56 Est. Cost/Share $330.01 Unrealized @ Report Date +43.8%
SYK STRYKER CORPORATION 0.0%
Value $1.295M Shares 3,941 Share Price $328.59 Est. Cost/Share $198.45 Unrealized @ Report Date +65.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.286M Shares 11,104 Share Price $115.77 Est. Cost/Share $73.66 Unrealized @ Report Date +57.2%
GRAL GRAIL INC 0.0%
Value $1.281M Shares 24,788 Share Price $51.68 Est. Cost/Share $60.35 Unrealized @ Report Date -14.4%
BEKE KE HLDGS INC 0.0%
Value $1.265M Shares 84,514 Share Price $14.97 Est. Cost/Share $20.76 Unrealized @ Report Date -27.9%
CTRA COTERRA ENERGY INC 0.0%
Value $1.261M Shares 35,885 Share Price $35.14 Est. Cost/Share $22.42 Unrealized @ Report Date +56.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.256M Shares 11,309 Share Price $111.06 Est. Cost/Share $93.70 Unrealized @ Report Date +18.5%
SATS ECHOSTAR CORP 0.0%
Value $1.246M Shares 10,645 Share Price $117.07 Est. Cost/Share $78.15 Unrealized @ Report Date +49.8%
BHP BHP BILLITON LIMITED 0.0%
Value $1.244M Shares 17,104 Share Price $72.74 Est. Cost/Share $56.23 Unrealized @ Report Date +29.4%
MDT MEDTRONIC PLC 0.0%
Value $1.241M Shares 14,327 Share Price $86.65 Est. Cost/Share $77.57 Unrealized @ Report Date +11.7%
NIO NIO INC 0.0%
Value $1.24M Shares 205,691 Share Price $6.03 Est. Cost/Share $9.97 Unrealized @ Report Date -39.5%
BBD BANCO BRADESCO S A 0.0%
Value $1.24M Shares 339,675 Share Price $3.65 Est. Cost/Share $4.14 Unrealized @ Report Date -11.7%
PLD PROLOGIS INC. 0.0%
Value $1.239M Shares 9,375 Share Price $132.18 * Est. Cost/Share $110.34 Unrealized @ Report Date +17.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $1.239M Shares 63,341 Share Price $19.56 Est. Cost/Share $27.42 Unrealized @ Report Date -28.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1.237M Shares 11,266 Share Price $109.78 Est. Cost/Share $93.48 Unrealized @ Report Date +17.4%
SHEL SHELL PLC 0.0%
Value $1.234M Shares 13,264 Share Price $93.00 Est. Cost/Share $65.53 Unrealized @ Report Date +41.9%
EQX EQUINOX GOLD CORP 0.0%
Value $1.229M Shares 84,996 Share Price $14.46 Est. Cost/Share $7.70 Unrealized @ Report Date +87.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $1.217M Shares 396,389 Share Price $3.07 Est. Cost/Share $5.56 Unrealized @ Report Date -44.8%
KOD KODIAK SCIENCES INC 0.0%
Value $1.214M Shares 31,844 Share Price $38.12 Est. Cost/Share $22.12 Unrealized @ Report Date +72.4%
HSBC HSBC HLDGS PLC 0.0%
Value $1.204M Shares 14,590 Share Price $82.49 Est. Cost/Share $44.23 Unrealized @ Report Date +86.5%
RBLX ROBLOX CORP 0.0%
Value $1.201M Shares 21,234 Share Price $56.56 Est. Cost/Share $54.92 Unrealized @ Report Date +3.0%
BLK BLACKROCK INC 0.0%
Value $1.196M Shares 1,244 Share Price $961.71 Est. Cost/Share $1007.84 Unrealized @ Report Date -4.6%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $1.196M Shares 14,250 Share Price $83.92 Est. Cost/Share $38.77 Unrealized @ Report Date +116.5%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $1.192M Shares 35,607 Share Price $33.48 Est. Cost/Share $56.25 Unrealized @ Report Date -40.5%
IAG IAMGOLD CORP 0.0%
Value $1.192M Shares 63,315 Share Price $18.82 Est. Cost/Share $6.39 Unrealized @ Report Date +194.3%
SNDK SANDISK CORP 0.0%
Value $1.186M Shares 1,867 Share Price $635.34 Est. Cost/Share $58.39 Unrealized @ Report Date +988.0%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $1.185M Shares 4,079 Share Price $290.49 Est. Cost/Share $221.45 Unrealized @ Report Date +31.2%
LI LI AUTO INC 0.0%
Value $1.184M Shares 66,404 Share Price $17.83 Est. Cost/Share $28.66 Unrealized @ Report Date -37.8%
MCK MCKESSON CORP 0.0%
Value $1.183M Shares 1,367 Share Price $865.36 Est. Cost/Share $329.14 Unrealized @ Report Date +162.9%
CRH CRH PLC 0.0%
Value $1.179M Shares 11,213 Share Price $105.12 Est. Cost/Share $118.89 Unrealized @ Report Date -11.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.17M Shares 54,163 Share Price $21.60 Est. Cost/Share $19.44 Unrealized @ Report Date +11.1%
CTVA CORTEVA INC 0.0%
Value $1.166M Shares 13,925 Share Price $83.71 Est. Cost/Share $41.01 Unrealized @ Report Date +104.1%
SPGI S&P GLOBAL INC 0.0%
Value $1.159M Shares 2,724 Share Price $425.34 Est. Cost/Share $299.93 Unrealized @ Report Date +41.8%
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $1.157M Shares 101,129 Share Price $11.44 Est. Cost/Share $7.96 Unrealized @ Report Date +43.8%
ENTG ENTEGRIS INC 0.0%
Value $1.155M Shares 9,849 Share Price $117.24 Est. Cost/Share $92.36 Unrealized @ Report Date +26.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.151M Shares 1,904 Share Price $604.39 Est. Cost/Share $323.42 Unrealized @ Report Date +86.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.142M Shares 89,055 Share Price $12.82 Est. Cost/Share $24.33 Unrealized @ Report Date -47.3%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $1.137M Shares 41,984 Share Price $27.09 Est. Cost/Share $36.15 Unrealized @ Report Date -25.1%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1.135M Shares 20,040 Share Price $56.63 Est. Cost/Share $41.49 Unrealized @ Report Date +36.5%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $1.128M Shares 91,577 Share Price $12.32 Est. Cost/Share $9.05 Unrealized @ Report Date +36.1%
ECL ECOLAB INC 0.0%
Value $1.124M Shares 4,224 Share Price $266.02 Est. Cost/Share $183.93 Unrealized @ Report Date +44.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.118M Shares 124,082 Share Price $9.01 Est. Cost/Share $14.13 Unrealized @ Report Date -36.2%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.117M Shares 124,345 Share Price $8.98 Est. Cost/Share $6.66 Unrealized @ Report Date +34.8%
MO ALTRIA GROUP INC 0.0%
Value $1.116M Shares 16,915 Share Price $65.99 Est. Cost/Share $36.20 Unrealized @ Report Date +82.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.115M Shares 16,331 Share Price $68.25 Est. Cost/Share $178.25 Unrealized @ Report Date -61.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $1.103M Shares 1,232 Share Price $895.24 Est. Cost/Share $362.34 Unrealized @ Report Date +147.1%
ARDX ARDELYX INC 0.0%
Value $1.091M Shares 182,061 Share Price $5.99 Est. Cost/Share $5.07 Unrealized @ Report Date +18.0%
TTE TOTALENERGIES SE 0.0%
Value $1.086M Shares 11,936 Share Price $90.98 Est. Cost/Share $63.23 Unrealized @ Report Date +43.9%
HMY HARMONY GOLD MNG LTD 0.0%
Value $1.086M Shares 70,646 Share Price $15.37 Est. Cost/Share $8.85 Unrealized @ Report Date +73.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.08M Shares 17,206 Share Price $62.75 Est. Cost/Share $47.04 Unrealized @ Report Date +33.4%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.077M Shares 50,129 Share Price $21.48 Est. Cost/Share $8.78 Unrealized @ Report Date +144.7%
NRG NRG ENERGY INC 0.0%
Value $1.073M Shares 7,345 Share Price $146.14 Est. Cost/Share $60.37 Unrealized @ Report Date +142.1%
NE NOBLE CORP PLC 0.0%
Value $1.063M Shares 21,670 Share Price $49.07 Est. Cost/Share $30.35 Unrealized @ Report Date +61.7%
PGR PROGRESSIVE CORP 0.0%
Value $1.043M Shares 5,262 Share Price $198.24 Est. Cost/Share $90.50 Unrealized @ Report Date +119.1%
ATO ATMOS ENERGY CORP 0.0%
Value $1.043M Shares 5,645 Share Price $184.72 Est. Cost/Share $102.66 Unrealized @ Report Date +79.9%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $1.038M Shares 66,993 Share Price $15.50 Est. Cost/Share $14.83 Unrealized @ Report Date +4.5%
AEE AMEREN CORP 0.0%
Value $1.037M Shares 9,430 Share Price $109.92 Est. Cost/Share $66.94 Unrealized @ Report Date +64.2%
DTE DTE ENERGY CO 0.0%
Value $1.036M Shares 7,085 Share Price $146.22 Est. Cost/Share $97.05 Unrealized @ Report Date +50.7%
MKSI MKS INC. 0.0%
Value $1.032M Shares 4,492 Share Price $229.81 Est. Cost/Share $98.88 Unrealized @ Report Date +132.4%
VMC VULCAN MATLS CO 0.0%
Value $1.032M Shares 3,791 Share Price $272.30 Est. Cost/Share $218.24 Unrealized @ Report Date +24.8%
CB CHUBB LTD SWITZ 0.0%
Value $1.022M Shares 3,136 Share Price $325.93 Est. Cost/Share $173.20 Unrealized @ Report Date +88.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.022M Shares 6,698 Share Price $152.51 Est. Cost/Share $122.86 Unrealized @ Report Date +24.1%
NUE NUCOR CORP 0.0%
Value $1.021M Shares 6,038 Share Price $169.10 Est. Cost/Share $94.42 Unrealized @ Report Date +79.1%
CVS CVS HEALTH CORP 0.0%
Value $1.021M Shares 14,216 Share Price $71.82 Est. Cost/Share $63.30 Unrealized @ Report Date +13.5%
VAL VALARIS LTD 0.0%
Value $1.009M Shares 10,289 Share Price $98.04 Est. Cost/Share $44.26 Unrealized @ Report Date +121.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.008M Shares 1,713 Share Price $588.68 Est. Cost/Share $444.54 Unrealized @ Report Date +32.4%
NKE NIKE INC 0.0%
Value $1.002M Shares 18,972 Share Price $52.82 Est. Cost/Share $88.76 Unrealized @ Report Date -40.5%
BILI BILIBILI INC 0.0%
Value $999K Shares 44,281 Share Price $22.56 Est. Cost/Share $31.06 Unrealized @ Report Date -27.4%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $999K Shares 47,735 Share Price $20.92 Est. Cost/Share $7.93 Unrealized @ Report Date +164.0%
EQNR EQUINOR ASA 0.0%
Value $991K Shares 23,495 Share Price $42.20 Est. Cost/Share $24.39 Unrealized @ Report Date +73.0%
OMC OMNICOM GROUP INC 0.0%
Value $989K Shares 13,129 Share Price $75.31 Est. Cost/Share $78.69 Unrealized @ Report Date -4.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $987K Shares 4,445 Share Price $222.07 Est. Cost/Share $132.80 Unrealized @ Report Date +67.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $985K Shares 90,908 Share Price $10.83 Est. Cost/Share $8.25 Unrealized @ Report Date +31.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $983K Shares 5,389 Share Price $182.43 Est. Cost/Share $133.59 Unrealized @ Report Date +36.6%
EQIX EQUINIX INC 0.0%
Value $972K Shares 992 Share Price $980.24 * Est. Cost/Share $722.50 Unrealized @ Report Date +5.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $964K Shares 31,602 Share Price $30.51 Est. Cost/Share $17.82 Unrealized @ Report Date +71.2%
PPL PPL CORP 0.0%
Value $964K Shares 25,235 Share Price $38.20 Est. Cost/Share $26.67 Unrealized @ Report Date +43.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $962K Shares 3,841 Share Price $250.58 Est. Cost/Share $221.89 Unrealized @ Report Date +12.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $961K Shares 22,273 Share Price $43.16 Est. Cost/Share $27.07 Unrealized @ Report Date +59.4%
EIX EDISON INTL 0.0%
Value $961K Shares 13,127 Share Price $73.18 Est. Cost/Share $54.37 Unrealized @ Report Date +34.6%
CME CME GROUP INC 0.0%
Value $956K Shares 3,236 Share Price $295.35 Est. Cost/Share $161.67 Unrealized @ Report Date +82.7%
AROC ARCHROCK INC 0.0%
Value $941K Shares 27,044 Share Price $34.80 Est. Cost/Share $14.00 Unrealized @ Report Date +148.7%
TDW TIDEWATER INC NEW 0.0%
Value $939K Shares 11,243 Share Price $83.55 Est. Cost/Share $52.34 Unrealized @ Report Date +59.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $937K Shares 29,526 Share Price $31.72 Est. Cost/Share $29.30 Unrealized @ Report Date +8.3%
LBRT LIBERTY ENERGY INC 0.0%
Value $934K Shares 32,426 Share Price $28.80 Est. Cost/Share $14.11 Unrealized @ Report Date +104.1%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $933K Shares 112,425 Share Price $8.30 Est. Cost/Share $8.34 Unrealized @ Report Date -0.5%
KGS KODIAK GAS SVCS INC 0.0%
Value $932K Shares 15,989 Share Price $58.32 Est. Cost/Share $36.75 Unrealized @ Report Date +58.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $928K Shares 4,025 Share Price $230.46 Est. Cost/Share $72.99 Unrealized @ Report Date +215.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $926K Shares 9,863 Share Price $93.87 Est. Cost/Share $109.60 Unrealized @ Report Date -14.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $919K Shares 3,023 Share Price $304.08 Est. Cost/Share $145.17 Unrealized @ Report Date +109.5%
VRSN VERISIGN INC 0.0%
Value $917K Shares 3,691 Share Price $248.36 Est. Cost/Share $190.33 Unrealized @ Report Date +30.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $913K Shares 3,319 Share Price $275.18 Est. Cost/Share $116.38 Unrealized @ Report Date +136.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $910K Shares 10,672 Share Price $85.23 Est. Cost/Share $71.60 Unrealized @ Report Date +19.0%
HP HELMERICH & PAYNE INC 0.0%
Value $907K Shares 25,181 Share Price $36.03 Est. Cost/Share $30.13 Unrealized @ Report Date +19.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $906K Shares 6,657 Share Price $136.09 Est. Cost/Share $106.09 Unrealized @ Report Date +28.3%
NVAX NOVAVAX INC 0.0%
Value $903K Shares 110,955 Share Price $8.14 Est. Cost/Share $8.48 Unrealized @ Report Date -4.0%
VCEL VERICEL CORP 0.0%
Value $902K Shares 28,037 Share Price $32.17 Est. Cost/Share $36.69 Unrealized @ Report Date -12.3%
RIO RIO TINTO PLC 0.0%
Value $901K Shares 9,663 Share Price $93.29 Est. Cost/Share $59.02 Unrealized @ Report Date +58.1%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $899K Shares 18,336 Share Price $49.05 Est. Cost/Share $29.26 Unrealized @ Report Date +67.6%
FE FIRSTENERGY CORP 0.0%
Value $899K Shares 17,737 Share Price $50.66 Est. Cost/Share $33.38 Unrealized @ Report Date +51.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $898K Shares 2,155 Share Price $416.74 Est. Cost/Share $211.83 Unrealized @ Report Date +96.7%
ES EVERSOURCE ENERGY 0.0%
Value $887K Shares 12,800 Share Price $69.28 Est. Cost/Share $54.52 Unrealized @ Report Date +27.1%
STOK STOKE THERAPEUTICS INC 0.0%
Value $879K Shares 26,985 Share Price $32.56 Est. Cost/Share $30.06 Unrealized @ Report Date +8.3%
OII OCEANEERING INTL INC 0.0%
Value $876K Shares 24,711 Share Price $35.47 Est. Cost/Share $23.16 Unrealized @ Report Date +53.2%
HCA HCA HEALTHCARE INC 0.0%
Value $875K Shares 1,849 Share Price $473.24 Est. Cost/Share $175.69 Unrealized @ Report Date +169.4%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $873K Shares 58,577 Share Price $14.91 Est. Cost/Share $20.93 Unrealized @ Report Date -28.8%
BP BP PLC 0.0%
Value $864K Shares 18,379 Share Price $47.00 Est. Cost/Share $32.39 Unrealized @ Report Date +45.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value $863K Shares 9,124 Share Price $94.58 Est. Cost/Share $60.52 Unrealized @ Report Date +56.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $862K Shares 1,987 Share Price $433.97 Est. Cost/Share $209.46 Unrealized @ Report Date +107.2%
DOW DOW HLDGS INC 0.0%
Value $857K Shares 20,583 Share Price $41.65 Est. Cost/Share $38.39 Unrealized @ Report Date +8.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $857K Shares 1,256 Share Price $682.24 Est. Cost/Share $349.39 Unrealized @ Report Date +95.3%
VEEV VEEVA SYS INC 0.0%
Value $853K Shares 4,856 Share Price $175.66 Est. Cost/Share $148.29 Unrealized @ Report Date +18.5%
RIG TRANSOCEAN LTD 0.0%
Value $852K Shares 128,483 Share Price $6.63 Est. Cost/Share $4.45 Unrealized @ Report Date +49.1%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $850K Shares 27,958 Share Price $30.40 Est. Cost/Share $26.65 Unrealized @ Report Date +14.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $848K Shares 2,471 Share Price $343.22 Est. Cost/Share $189.71 Unrealized @ Report Date +80.9%
GM GENERAL MTRS CO 0.0%
Value $845K Shares 11,344 Share Price $74.50 Est. Cost/Share $37.12 Unrealized @ Report Date +100.7%
WHD CACTUS INC 0.0%
Value $842K Shares 17,776 Share Price $47.37 Est. Cost/Share $44.93 Unrealized @ Report Date +5.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $839K Shares 9,040 Share Price $92.76 Est. Cost/Share $67.77 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $835K Shares 7,035 Share Price $118.63 Est. Cost/Share $45.79 Unrealized @ Report Date +159.1%
ABEV AMBEV SA 0.0%
Value $830K Shares 284,304 Share Price $2.92 Est. Cost/Share $3.14 Unrealized @ Report Date -7.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $823K Shares 3,953 Share Price $208.09 Est. Cost/Share $143.67 Unrealized @ Report Date +44.8%
PWR QUANTA SVCS INC 0.0%
Value $822K Shares 1,498 Share Price $549.02 Est. Cost/Share $209.32 Unrealized @ Report Date +162.3%
NOV NOV INC 0.0%
Value $818K Shares 43,473 Share Price $18.81 Est. Cost/Share $16.84 Unrealized @ Report Date +11.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $816K Shares 4,047 Share Price $201.65 Est. Cost/Share $157.88 Unrealized @ Report Date +27.7%
AMT AMERICAN TOWER CORP 0.0%
Value $815K Shares 4,724 Share Price $172.58 Est. Cost/Share $204.78 Unrealized @ Report Date -14.6%
CMS CMS ENERGY CORP 0.0%
Value $811K Shares 10,454 Share Price $77.58 Est. Cost/Share $51.93 Unrealized @ Report Date +49.4%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $810K Shares 6,498 Share Price $124.65 Est. Cost/Share $87.30 Unrealized @ Report Date +42.8%
FN FABRINET 0.0%
Value $804K Shares 1,542 Share Price $521.52 Est. Cost/Share $92.71 Unrealized @ Report Date +462.5%
RMBS RAMBUS INC DEL 0.0%
Value $804K Shares 9,342 Share Price $86.03 Est. Cost/Share $49.68 Unrealized @ Report Date +73.2%
WM WASTE MGMT INC DEL 0.0%
Value $802K Shares 3,489 Share Price $229.79 Est. Cost/Share $138.14 Unrealized @ Report Date +66.3%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $802K Shares 11,557 Share Price $69.37 Est. Cost/Share $62.76 Unrealized @ Report Date +10.5%
SDRL SEADRILL LTD 0.0%
Value $799K Shares 17,561 Share Price $45.50 Est. Cost/Share $34.09 Unrealized @ Report Date +33.5%
USB US BANCORP 0.0%
Value $793K Shares 15,249 Share Price $52.01 Est. Cost/Share $40.82 Unrealized @ Report Date +27.4%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $787K Shares 6,010 Share Price $130.95 Est. Cost/Share $49.78 Unrealized @ Report Date +163.0%
ZTS ZOETIS INC 0.0%
Value $786K Shares 6,653 Share Price $118.21 Est. Cost/Share $93.07 Unrealized @ Report Date +27.0%
CI THE CIGNA GROUP 0.0%
Value $785K Shares 2,944 Share Price $266.75 Est. Cost/Share $223.77 Unrealized @ Report Date +19.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $772K Shares 9,540 Share Price $80.94 Est. Cost/Share $51.44 Unrealized @ Report Date +57.3%
BHVN BIOHAVEN LTD 0.0%
Value $772K Shares 91,260 Share Price $8.46 Est. Cost/Share $15.72 Unrealized @ Report Date -46.2%
OR OR ROYALTIES INC. 0.0%
Value $771K Shares 20,284 Share Price $38.02 Est. Cost/Share $27.08 Unrealized @ Report Date +40.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $770K Shares 4,897 Share Price $157.28 Est. Cost/Share $95.90 Unrealized @ Report Date +64.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $768K Shares 46,684 Share Price $16.45 Est. Cost/Share $16.07 Unrealized @ Report Date +2.4%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $767K Shares 13,581 Share Price $56.51 Est. Cost/Share $35.25 Unrealized @ Report Date +60.3%
TEL TE CONNECTIVITY PLC 0.0%
Value $763K Shares 3,649 Share Price $209.02 Est. Cost/Share $152.21 Unrealized @ Report Date +37.3%
NI NISOURCE INC 0.0%
Value $762K Shares 16,324 Share Price $46.66 Est. Cost/Share $26.64 Unrealized @ Report Date +75.1%
OKTA OKTA INC 0.0%
Value $762K Shares 9,676 Share Price $78.71 Est. Cost/Share $107.20 Unrealized @ Report Date -26.6%
TGT TARGET CORP 0.0%
Value $756K Shares 6,240 Share Price $121.20 Est. Cost/Share $105.22 Unrealized @ Report Date +15.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $753K Shares 12,884 Share Price $58.47 Est. Cost/Share $40.65 Unrealized @ Report Date +43.8%
SSRM SSR MINING IN 0.0%
Value $753K Shares 25,605 Share Price $29.40 Est. Cost/Share $14.96 Unrealized @ Report Date +96.6%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $746K Shares 21,738 Share Price $34.33 Est. Cost/Share $15.19 Unrealized @ Report Date +126.0%
SAP SAP SE 0.0%
Value $746K Shares 4,358 Share Price $171.21 Est. Cost/Share $179.24 Unrealized @ Report Date -4.5%
GSK GSK PLC 0.0%
Value $742K Shares 13,453 Share Price $55.19 Est. Cost/Share $36.67 Unrealized @ Report Date +50.5%
BX BLACKSTONE INC 0.0%
Value $742K Shares 6,455 Share Price $114.99 Est. Cost/Share $113.18 Unrealized @ Report Date +1.6%
NVO NOVO-NORDISK A S 0.0%
Value $738K Shares 20,084 Share Price $36.75 Est. Cost/Share $69.05 Unrealized @ Report Date -46.8%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $735K Shares 50,235 Share Price $14.63 Est. Cost/Share $10.00 Unrealized @ Report Date +46.3%
KB KB FINL GROUP INC 0.0%
Value $734K Shares 7,359 Share Price $99.73 Est. Cost/Share $46.05 Unrealized @ Report Date +116.6%
CMI CUMMINS INC 0.0%
Value $730K Shares 1,357 Share Price $538.02 Est. Cost/Share $197.89 Unrealized @ Report Date +171.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $728K Shares 6,343 Share Price $114.85 Est. Cost/Share $81.59 Unrealized @ Report Date +40.8%
AZO AUTOZONE INC 0.0%
Value $726K Shares 215 Share Price $3377.78 Est. Cost/Share $2008.60 Unrealized @ Report Date +68.2%
FDX FEDEX CORP 0.0%
Value $724K Shares 2,034 Share Price $356.18 Est. Cost/Share $196.45 Unrealized @ Report Date +81.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $724K Shares 4,176 Share Price $173.45 Est. Cost/Share $122.11 Unrealized @ Report Date +42.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $722K Shares 2,467 Share Price $292.75 Est. Cost/Share $264.61 Unrealized @ Report Date +10.6%
FFIV F5 INC 0.0%
Value $721K Shares 2,491 Share Price $289.33 Est. Cost/Share $251.71 Unrealized @ Report Date +14.9%
NXT NEXTPOWER INC 0.0%
Value $720K Shares 5,970 Share Price $120.55 Est. Cost/Share $49.90 Unrealized @ Report Date +141.6%
SNY SANOFI SA 0.0%
Value $712K Shares 14,779 Share Price $48.18 Est. Cost/Share $50.07 Unrealized @ Report Date -3.8%
APA APA CORPORATION 0.0%
Value $712K Shares 16,774 Share Price $42.44 Est. Cost/Share $25.74 Unrealized @ Report Date +64.9%
AZN ASTRAZENECA PLC 0.0%
Value $710K Shares 3,600 Share Price $197.22 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
STLD STEEL DYNAMICS INC 0.0%
Value $709K Shares 3,937 Share Price $180.00 Est. Cost/Share $67.56 Unrealized @ Report Date +166.4%
EMR EMERSON ELEC CO 0.0%
Value $692K Shares 5,282 Share Price $131.02 Est. Cost/Share $80.79 Unrealized @ Report Date +62.2%
UL UNILEVER PLC 0.0%
Value $691K Shares 12,126 Share Price $56.97 Est. Cost/Share $67.09 Unrealized @ Report Date -15.1%
EMBJ EMBRAER S.A. 0.0%
Value $690K Shares 11,625 Share Price $59.34 Est. Cost/Share $44.96 Unrealized @ Report Date +32.0%
PPG PPG INDS INC 0.0%
Value $688K Shares 6,438 Share Price $106.88 Est. Cost/Share $115.55 Unrealized @ Report Date -7.5%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value $688K Shares 60,984 Share Price $11.28 Est. Cost/Share $8.96 Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $685K Shares 8,523 Share Price $80.39 Est. Cost/Share $161.33 Unrealized @ Report Date -50.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $684K Shares 194,767 Share Price $3.51 Est. Cost/Share $3.65 Unrealized @ Report Date -3.9%
UPS UNITED PARCEL SVCS INC 0.0%
Value $683K Shares 6,947 Share Price $98.38 Est. Cost/Share $109.72 Unrealized @ Report Date -10.3%
COR CENCORA INC 0.0%
Value $683K Shares 2,174 Share Price $314.14 Est. Cost/Share $175.72 Unrealized @ Report Date +78.8%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $678K Shares 68,170 Share Price $9.95 Est. Cost/Share $9.56 Unrealized @ Report Date +4.0%
ANAB ANAPTYSBIO INC 0.0%
Value $677K Shares 12,202 Share Price $55.46 * Est. Cost/Share $30.94 Unrealized @ Report Date +19.5%
CASY CASEYS GEN STORES INC 0.0%
Value $675K Shares 927 Share Price $727.86 Est. Cost/Share $243.90 Unrealized @ Report Date +198.4%
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $673K Shares 2,726 Share Price $246.87 Est. Cost/Share $185.41 Unrealized @ Report Date +33.1%
ONTO ONTO INNOVATION INC 0.0%
Value $665K Shares 3,245 Share Price $205.07 Est. Cost/Share $149.92 Unrealized @ Report Date +36.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $662K Shares 71,358 Share Price $9.28 Est. Cost/Share $10.12 Unrealized @ Report Date -8.3%
TS TENARIS S A 0.0%
Value $661K Shares 11,368 Share Price $58.18 Est. Cost/Share $32.31 Unrealized @ Report Date +80.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $658K Shares 568 Share Price $1158.96 Est. Cost/Share $751.58 Unrealized @ Report Date +54.2%
NGG NATIONAL GRID PLC 0.0%
Value $657K Shares 7,768 Share Price $84.60 Est. Cost/Share $66.92 Unrealized @ Report Date +26.4%
BTG B2GOLD CORP 0.0%
Value $656K Shares 144,882 Share Price $4.53 Est. Cost/Share $3.32 Unrealized @ Report Date +36.6%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $653K Shares 51,519 Share Price $12.67 Est. Cost/Share $11.23 Unrealized @ Report Date +12.9%
EVRG EVERGY INC 0.0%
Value $643K Shares 7,854 Share Price $81.92 Est. Cost/Share $51.50 Unrealized @ Report Date +59.1%
QURE UNIQURE NV 0.0%
Value $643K Shares 39,350 Share Price $16.35 Est. Cost/Share $31.76 Unrealized @ Report Date -48.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $642K Shares 2,467 Share Price $260.29 Est. Cost/Share $176.56 Unrealized @ Report Date +47.4%
ALAB ASTERA LABS INC 0.0%
Value $639K Shares 5,826 Share Price $109.60 Est. Cost/Share $164.66 Unrealized @ Report Date -33.4%
HTHT H WORLD GROUP LTD 0.0%
Value $638K Shares 12,690 Share Price $50.29 Est. Cost/Share $40.89 Unrealized @ Report Date +23.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $635K Shares 3,402 Share Price $186.53 Est. Cost/Share $128.68 Unrealized @ Report Date +43.0%
MNKD MANNKIND CORP 0.0%
Value $634K Shares 258,949 Share Price $2.45 Est. Cost/Share $5.02 Unrealized @ Report Date -51.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $633K Shares 901 Share Price $702.76 Est. Cost/Share $124.70 Unrealized @ Report Date +463.6%
BZ KANZHUN LIMITED 0.0%
Value $629K Shares 47,000 Share Price $13.39 Est. Cost/Share $16.74 Unrealized @ Report Date -20.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $629K Shares 8,769 Share Price $71.76 Est. Cost/Share $44.55 Unrealized @ Report Date +61.1%
CW CURTISS WRIGHT CORP 0.0%
Value $628K Shares 922 Share Price $681.12 Est. Cost/Share $190.52 Unrealized @ Report Date +257.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $613K Shares 3,404 Share Price $180.21 * Est. Cost/Share $138.11 Unrealized @ Report Date +12.3%
CDNA CAREDX INC 0.0%
Value $611K Shares 35,217 Share Price $17.36 Est. Cost/Share $16.43 Unrealized @ Report Date +5.7%
ALB ALBEMARLE CORP 0.0%
Value $607K Shares 3,381 Share Price $179.53 Est. Cost/Share $89.91 Unrealized @ Report Date +99.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $606K Shares 2,112 Share Price $287.00 Est. Cost/Share $170.82 Unrealized @ Report Date +68.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $606K Shares 1,756 Share Price $345.15 Est. Cost/Share $195.49 Unrealized @ Report Date +76.6%
TTD THE TRADE DESK INC 0.0%
Value $603K Shares 26,595 Share Price $22.69 Est. Cost/Share $68.63 Unrealized @ Report Date -66.9%
NOK NOKIA CORP 0.0%
Value $603K Shares 75,031 Share Price $8.04 Est. Cost/Share $4.51 Unrealized @ Report Date +78.3%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $602K Shares 134,671 Share Price $4.47 Est. Cost/Share $3.91 Unrealized @ Report Date +14.2%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $602K Shares 9,193 Share Price $65.46 Est. Cost/Share $41.77 Unrealized @ Report Date +56.7%
CRWV COREWEAVE INC 0.0%
Value $601K Shares 7,755 Share Price $77.47 Est. Cost/Share $118.31 Unrealized @ Report Date -34.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $600K Shares 9,789 Share Price $61.32 Est. Cost/Share $29.85 Unrealized @ Report Date +105.5%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $600K Shares 15,656 Share Price $38.30 Est. Cost/Share $32.39 Unrealized @ Report Date +18.3%
MCO MOODYS CORP 0.0%
Value $598K Shares 1,370 Share Price $436.25 Est. Cost/Share $243.94 Unrealized @ Report Date +78.8%
TFC TRUIST FINL CORP 0.0%
Value $598K Shares 12,998 Share Price $45.97 Est. Cost/Share $40.03 Unrealized @ Report Date +14.8%
SW SMURFIT WESTROCK PLC 0.0%
Value $597K Shares 14,986 Share Price $39.85 Est. Cost/Share $44.39 Unrealized @ Report Date -10.2%
AON AON PLC 0.0%
Value $596K Shares 1,848 Share Price $322.78 Est. Cost/Share $242.69 Unrealized @ Report Date +33.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $595K Shares 7,384 Share Price $80.56 Est. Cost/Share $63.49 Unrealized @ Report Date +26.9%
FOXA FOX CORP 0.0%
Value $589K Shares 10,086 Share Price $58.40 Est. Cost/Share $44.27 Unrealized @ Report Date +31.9%
GERN GERON CORP 0.0%
Value $588K Shares 394,909 Share Price $1.49 Est. Cost/Share $2.24 Unrealized @ Report Date -33.5%
O REALTY INCOME CORP 0.0%
Value $586K Shares 9,581 Share Price $61.18 * Est. Cost/Share $53.18 Unrealized @ Report Date +7.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $585K Shares 3,564 Share Price $164.13 Est. Cost/Share $114.88 Unrealized @ Report Date +42.9%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $583K Shares 27,210 Share Price $21.44 Est. Cost/Share $11.30 Unrealized @ Report Date +89.7%
CF CF INDUSTRIES HOLD 0.0%
Value $581K Shares 4,474 Share Price $129.84 Est. Cost/Share $52.85 Unrealized @ Report Date +145.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $581K Shares 2,057 Share Price $282.37 Est. Cost/Share $133.62 Unrealized @ Report Date +111.3%
KR KROGER CO 0.0%
Value $580K Shares 8,020 Share Price $72.36 Est. Cost/Share $41.47 Unrealized @ Report Date +74.5%
ING ING GROEP N.V. 0.0%
Value $577K Shares 22,168 Share Price $26.05 Est. Cost/Share $14.37 Unrealized @ Report Date +81.3%
BCH BANCO DE CHILE 0.0%
Value $575K Shares 15,516 Share Price $37.04 Est. Cost/Share $30.39 Unrealized @ Report Date +21.9%
FLUT FLUTTER ENTMT PLC 0.0%
Value $574K Shares 5,627 Share Price $101.95 Est. Cost/Share $254.32 Unrealized @ Report Date -59.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $572K Shares 63,866 Share Price $8.96 Est. Cost/Share $11.04 Unrealized @ Report Date -18.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $572K Shares 2,746 Share Price $208.15 Est. Cost/Share $103.43 Unrealized @ Report Date +101.2%
XPO XPO INC 0.0%
Value $570K Shares 2,930 Share Price $194.55 Est. Cost/Share $72.21 Unrealized @ Report Date +169.4%
KKR KKR & CO INC 0.0%
Value $569K Shares 6,153 Share Price $92.50 Est. Cost/Share $105.05 Unrealized @ Report Date -11.9%
F FORD MTR CO 0.0%
Value $568K Shares 49,181 Share Price $11.54 Est. Cost/Share $9.65 Unrealized @ Report Date +19.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $565K Shares 5,072 Share Price $111.42 Est. Cost/Share $147.60 Unrealized @ Report Date -24.5%
COHR COHERENT CORP 0.0%
Value $564K Shares 2,367 Share Price $238.21 Est. Cost/Share $57.12 Unrealized @ Report Date +317.0%
NTNX NUTANIX INC 0.0%
Value $559K Shares 14,702 Share Price $38.01 Est. Cost/Share $54.80 Unrealized @ Report Date -30.6%
NWSA NEWS CORP NEW 0.0%
Value $558K Shares 22,364 Share Price $24.93 Est. Cost/Share $26.53 Unrealized @ Report Date -6.0%
CAH CARDINAL HEALTH INC 0.0%
Value $556K Shares 2,631 Share Price $211.31 Est. Cost/Share $82.26 Unrealized @ Report Date +156.9%
YUM YUM BRANDS INC 0.0%
Value $555K Shares 3,572 Share Price $155.48 Est. Cost/Share $103.36 Unrealized @ Report Date +50.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $554K Shares 7,852 Share Price $70.51 Est. Cost/Share $37.93 Unrealized @ Report Date +85.9%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $552K Shares 10,610 Share Price $51.98 Est. Cost/Share $24.64 Unrealized @ Report Date +110.9%
PGEN PRECIGEN INC 0.0%
Value $551K Shares 142,362 Share Price $3.87 Est. Cost/Share $3.70 Unrealized @ Report Date +4.6%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $549K Shares 48,695 Share Price $11.27 Est. Cost/Share $7.84 Unrealized @ Report Date +43.8%
PKG PACKAGING CORP AMER 0.0%
Value $544K Shares 2,563 Share Price $212.22 Est. Cost/Share $156.24 Unrealized @ Report Date +35.8%
CIB GRUPO CIBEST SA 0.0%
Value $542K Shares 7,440 Share Price $72.81 Est. Cost/Share $73.57 Unrealized @ Report Date -1.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $541K Shares 15,145 Share Price $35.70 Est. Cost/Share $41.97 Unrealized @ Report Date -14.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $538K Shares 11,736 Share Price $45.80 Est. Cost/Share $29.45 Unrealized @ Report Date +55.5%
VOD VODAFONE GROUP PLC 0.0%
Value $535K Shares 35,621 Share Price $15.02 Est. Cost/Share $13.28 Unrealized @ Report Date +13.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $534K Shares 22,305 Share Price $23.93 Est. Cost/Share $17.77 Unrealized @ Report Date +34.7%
WWD WOODWARD INC 0.0%
Value $533K Shares 1,490 Share Price $357.92 Est. Cost/Share $132.62 Unrealized @ Report Date +169.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $533K Shares 7,345 Share Price $72.55 Est. Cost/Share $99.17 Unrealized @ Report Date -26.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $533K Shares 6,653 Share Price $80.08 Est. Cost/Share $71.04 Unrealized @ Report Date +12.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $530K Shares 1,302 Share Price $407.27 Est. Cost/Share $180.59 Unrealized @ Report Date +125.5%
BE BLOOM ENERGY CORP 0.0%
Value $530K Shares 3,912 Share Price $135.49 Est. Cost/Share $50.26 Unrealized @ Report Date +169.6%
AMCR AMCOR PLC 0.0%
Value $527K Shares 13,254 Share Price $39.75 Est. Cost/Share $44.27 Unrealized @ Report Date -10.2%
VTR VENTAS INC 0.0%
Value $526K Shares 6,432 Share Price $81.78 * Est. Cost/Share $58.80 Unrealized @ Report Date +31.5%
BCS BARCLAYS PLC 0.0%
Value $525K Shares 24,821 Share Price $21.16 Est. Cost/Share $11.47 Unrealized @ Report Date +84.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $523K Shares 16,343 Share Price $32.01 Est. Cost/Share $61.05 Unrealized @ Report Date -47.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $523K Shares 2,766 Share Price $189.05 Est. Cost/Share $136.62 Unrealized @ Report Date +38.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $522K Shares 1,619 Share Price $322.71 Est. Cost/Share $109.97 Unrealized @ Report Date +193.5%
CBRE CBRE GROUP INC 0.0%
Value $520K Shares 3,838 Share Price $135.46 Est. Cost/Share $102.77 Unrealized @ Report Date +31.8%
PUMP PROPETRO HLDG CORP 0.0%
Value $519K Shares 36,002 Share Price $14.41 Est. Cost/Share $10.45 Unrealized @ Report Date +37.9%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $517K Shares 25,660 Share Price $20.13 * Est. Cost/Share $13.01 Unrealized @ Report Date +19.0%
DOCU DOCUSIGN INC 0.0%
Value $515K Shares 10,872 Share Price $47.41 Est. Cost/Share $84.29 Unrealized @ Report Date -43.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $513K Shares 1,894 Share Price $270.88 * Est. Cost/Share $265.46 Unrealized @ Report Date -2.6%
NBR NABORS INDUSTRIES LTD 0.0%
Value $508K Shares 5,907 Share Price $86.06 Est. Cost/Share $72.54 Unrealized @ Report Date +18.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $507K Shares 7,315 Share Price $69.30 Est. Cost/Share $109.05 Unrealized @ Report Date -36.5%
HLN HALEON PLC 0.0%
Value $506K Shares 50,589 Share Price $10.01 Est. Cost/Share $9.00 Unrealized @ Report Date +11.2%
ANNX ANNEXON INC 0.0%
Value $504K Shares 90,959 Share Price $5.54 Est. Cost/Share $4.58 Unrealized @ Report Date +21.1%
JXN JACKSON FINANCIAL INC 0.0%
Value $501K Shares 4,740 Share Price $105.72 Est. Cost/Share $80.33 Unrealized @ Report Date +31.6%
BDX BECTON DICKINSON & CO 0.0%
Value $500K Shares 3,183 Share Price $157.23 Est. Cost/Share $191.70 Unrealized @ Report Date -18.0%
FUTU FUTU HLDGS LTD 0.0%
Value $495K Shares 3,623 Share Price $136.76 Est. Cost/Share $63.90 Unrealized @ Report Date +114.0%
ATI ATI INC 0.0%
Value $494K Shares 3,397 Share Price $145.46 Est. Cost/Share $76.05 Unrealized @ Report Date +91.3%
MTZ MASTEC INC 0.0%
Value $494K Shares 1,534 Share Price $321.74 Est. Cost/Share $157.49 Unrealized @ Report Date +104.3%
ENSG ENSIGN GROUP INC 0.0%
Value $493K Shares 2,448 Share Price $201.50 Est. Cost/Share $68.30 Unrealized @ Report Date +195.0%
GDDY GODADDY INC 0.0%
Value $493K Shares 5,959 Share Price $82.67 Est. Cost/Share $91.03 Unrealized @ Report Date -9.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $492K Shares 1,247 Share Price $394.15 Est. Cost/Share $100.94 Unrealized @ Report Date +290.5%
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $491K Shares 104,535 Share Price $4.70 Est. Cost/Share $3.87 Unrealized @ Report Date +21.4%
FIX COMFORT SYS USA INC 0.0%
Value $488K Shares 354 Share Price $1378.99 Est. Cost/Share $74.58 Unrealized @ Report Date +1748.9%
KURA KURA ONCOLOGY INC 0.0%
Value $487K Shares 59,918 Share Price $8.13 Est. Cost/Share $11.91 Unrealized @ Report Date -31.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $487K Shares 3,367 Share Price $144.62 Est. Cost/Share $68.41 Unrealized @ Report Date +111.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $481K Shares 6,619 Share Price $72.69 Est. Cost/Share $51.04 Unrealized @ Report Date +42.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $480K Shares 2,216 Share Price $216.58 Est. Cost/Share $152.20 Unrealized @ Report Date +42.3%
QRVO QORVO INC 0.0%
Value $478K Shares 6,175 Share Price $77.40 Est. Cost/Share $96.00 Unrealized @ Report Date -19.4%
NVT NVENT ELEC PLC 0.0%
Value $477K Shares 4,036 Share Price $118.28 Est. Cost/Share $50.25 Unrealized @ Report Date +135.4%
RELX RELX PLC 0.0%
Value $477K Shares 14,400 Share Price $33.15 Est. Cost/Share $38.86 Unrealized @ Report Date -14.7%
TWLO TWILIO INC 0.0%
Value $477K Shares 3,793 Share Price $125.82 Est. Cost/Share $113.70 Unrealized @ Report Date +10.7%
GRMN GARMIN LTD 0.0%
Value $476K Shares 2,051 Share Price $232.01 Est. Cost/Share $109.24 Unrealized @ Report Date +112.4%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $473K Shares 111,794 Share Price $4.23 Est. Cost/Share $4.47 Unrealized @ Report Date -5.3%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $473K Shares 7,032 Share Price $67.23 Est. Cost/Share $71.40 Unrealized @ Report Date -5.8%
SYY SYSCO CORP 0.0%
Value $470K Shares 6,596 Share Price $71.33 Est. Cost/Share $61.39 Unrealized @ Report Date +16.2%
JANX JANUX THERAPEUTICS INC 0.0%
Value $469K Shares 33,776 Share Price $13.90 Est. Cost/Share $27.09 Unrealized @ Report Date -48.7%
ORLA ORLA MNG LTD NEW 0.0%
Value $469K Shares 29,068 Share Price $16.13 Est. Cost/Share $10.92 Unrealized @ Report Date +47.8%
CCI CROWN CASTLE INC 0.0%
Value $468K Shares 5,753 Share Price $81.31 * Est. Cost/Share $108.68 Unrealized @ Report Date -18.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $468K Shares 2,287 Share Price $204.49 Est. Cost/Share $91.90 Unrealized @ Report Date +122.5%
ALL ALLSTATE CORP 0.0%
Value $465K Shares 2,242 Share Price $207.34 Est. Cost/Share $114.45 Unrealized @ Report Date +81.2%
DHI D R HORTON INC 0.0%
Value $464K Shares 3,382 Share Price $137.22 Est. Cost/Share $102.48 Unrealized @ Report Date +33.9%
SVRA SAVARA INC 0.0%
Value $464K Shares 84,981 Share Price $5.46 Est. Cost/Share $5.29 Unrealized @ Report Date +3.3%
AME AMETEK INC 0.0%
Value $464K Shares 2,164 Share Price $214.36 Est. Cost/Share $121.31 Unrealized @ Report Date +76.7%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $464K Shares 87,681 Share Price $5.29 Est. Cost/Share $4.74 Unrealized @ Report Date +11.5%
PONY PONY AI INC 0.0%
Value $463K Shares 49,087 Share Price $9.44 Est. Cost/Share $16.14 Unrealized @ Report Date -41.5%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $463K Shares 54,383 Share Price $8.52 Est. Cost/Share $8.05 Unrealized @ Report Date +5.9%
PSTG EVERPURE INC 0.0%
Value $463K Shares 7,846 Share Price $59.04 Est. Cost/Share $47.22 Unrealized @ Report Date +25.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $460K Shares 9,899 Share Price $46.46 Est. Cost/Share $32.17 Unrealized @ Report Date +44.4%
KVUE KENVUE INC 0.0%
Value $455K Shares 26,394 Share Price $17.24 Est. Cost/Share $20.26 Unrealized @ Report Date -14.9%
BALL BALL CORP 0.0%
Value $454K Shares 7,687 Share Price $59.11 Est. Cost/Share $54.81 Unrealized @ Report Date +7.8%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $453K Shares 16,743 Share Price $27.04 Est. Cost/Share $37.48 Unrealized @ Report Date -27.9%
BURL BURLINGTON STORES INC 0.0%
Value $453K Shares 1,391 Share Price $325.38 Est. Cost/Share $161.44 Unrealized @ Report Date +101.5%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $453K Shares 157,122 Share Price $2.88 Est. Cost/Share $3.97 Unrealized @ Report Date -27.5%
DEO DIAGEO PLC 0.0%
Value $451K Shares 6,063 Share Price $74.45 Est. Cost/Share $118.14 Unrealized @ Report Date -37.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $450K Shares 8,401 Share Price $53.55 Est. Cost/Share $91.95 Unrealized @ Report Date -41.8%
GWW WW GRAINGER INC 0.0%
Value $448K Shares 411 Share Price $1090.81 Est. Cost/Share $765.47 Unrealized @ Report Date +42.5%
URI UNITED RENTALS INC 0.0%
Value $447K Shares 614 Share Price $728.56 Est. Cost/Share $479.10 Unrealized @ Report Date +52.1%
RBA RB GLOBAL INC 0.0%
Value $445K Shares 4,647 Share Price $95.85 Est. Cost/Share $78.67 Unrealized @ Report Date +21.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $445K Shares 45,027 Share Price $9.89 Est. Cost/Share $6.97 Unrealized @ Report Date +41.9%
XNCR XENCOR INC 0.0%
Value $444K Shares 36,855 Share Price $12.06 Est. Cost/Share $18.01 Unrealized @ Report Date -33.0%
WRD WERIDE INC 0.0%
Value $444K Shares 54,903 Share Price $8.09 Est. Cost/Share $9.26 Unrealized @ Report Date -12.6%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $444K Shares 31,251 Share Price $14.21 Est. Cost/Share $9.99 Unrealized @ Report Date +42.2%
AFL AFLAC INC 0.0%
Value $442K Shares 4,025 Share Price $109.71 Est. Cost/Share $60.11 Unrealized @ Report Date +82.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $441K Shares 4,573 Share Price $96.47 Est. Cost/Share $111.06 Unrealized @ Report Date -13.1%
DY DYCOM INDS INC 0.0%
Value $431K Shares 1,273 Share Price $338.82 Est. Cost/Share $124.59 Unrealized @ Report Date +171.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $430K Shares 4,417 Share Price $97.42 Est. Cost/Share $46.47 Unrealized @ Report Date +109.6%
RBC RBC BEARINGS INC 0.0%
Value $430K Shares 791 Share Price $543.12 Est. Cost/Share $281.24 Unrealized @ Report Date +93.1%
HSY HERSHEY CO 0.0%
Value $425K Shares 2,043 Share Price $207.89 Est. Cost/Share $150.77 Unrealized @ Report Date +37.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $422K Shares 2,109 Share Price $199.94 Est. Cost/Share $94.28 Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $421K Shares 4,737 Share Price $88.88 Est. Cost/Share $103.04 Unrealized @ Report Date -13.7%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $420K Shares 52,328 Share Price $8.03 Est. Cost/Share $10.73 Unrealized @ Report Date -25.2%
QFIN QFIN HOLDINGS INC 0.0%
Value $420K Shares 32,537 Share Price $12.91 Est. Cost/Share $29.38 Unrealized @ Report Date -56.1%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $419K Shares 21,416 Share Price $19.55 Est. Cost/Share $22.43 Unrealized @ Report Date -12.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $416K Shares 7,387 Share Price $56.31 Est. Cost/Share $40.21 Unrealized @ Report Date +40.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $416K Shares 3,896 Share Price $106.76 Est. Cost/Share $58.49 Unrealized @ Report Date +82.5%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $415K Shares 23,850 Share Price $17.41 Est. Cost/Share $15.57 Unrealized @ Report Date +11.8%
ARGX ARGENX SE 0.0%
Value $415K Shares 568 Share Price $730.25 Est. Cost/Share $435.31 Unrealized @ Report Date +67.8%
THC TENET HEALTHCARE CORP 0.0%
Value $415K Shares 2,197 Share Price $188.71 Est. Cost/Share $80.04 Unrealized @ Report Date +135.8%
RSG REPUBLIC SVCS INC 0.0%
Value $414K Shares 1,891 Share Price $219.02 Est. Cost/Share $140.25 Unrealized @ Report Date +56.2%
HUBS HUBSPOT INC 0.0%
Value $413K Shares 1,693 Share Price $244.10 Est. Cost/Share $638.88 Unrealized @ Report Date -61.8%
ARIS ARIS MINING CORPORATION 0.0%
Value $413K Shares 22,236 Share Price $18.57 Est. Cost/Share $8.67 Unrealized @ Report Date +114.2%
ILMN ILLUMINA INC 0.0%
Value $412K Shares 3,344 Share Price $123.26 Est. Cost/Share $165.73 Unrealized @ Report Date -25.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $412K Shares 3,386 Share Price $121.54 Est. Cost/Share $162.24 Unrealized @ Report Date -25.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $411K Shares 4,082 Share Price $100.75 Est. Cost/Share $69.94 Unrealized @ Report Date +44.0%
ITT ITT INC 0.0%
Value $409K Shares 2,149 Share Price $190.53 Est. Cost/Share $96.38 Unrealized @ Report Date +97.7%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $406K Shares 8,784 Share Price $46.22 Est. Cost/Share $37.85 Unrealized @ Report Date +22.1%
DAL DELTA AIR LINES INC 0.0%
Value $406K Shares 6,106 Share Price $66.48 Est. Cost/Share $41.44 Unrealized @ Report Date +60.4%
REPL REPLIMUNE GROUP INC 0.0%
Value $405K Shares 52,922 Share Price $7.65 Est. Cost/Share $8.80 Unrealized @ Report Date -13.1%
IQ IQIYI INC 0.0%
Value $404K Shares 299,355 Share Price $1.35 Est. Cost/Share $3.47 Unrealized @ Report Date -61.1%
SM SM ENERGY COMPANY 0.0%
Value $401K Shares 12,863 Share Price $31.18 Est. Cost/Share $20.02 Unrealized @ Report Date +55.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $401K Shares 10,603 Share Price $37.81 Est. Cost/Share $89.37 Unrealized @ Report Date -57.7%
WAB WABTEC 0.0%
Value $400K Shares 1,602 Share Price $249.91 Est. Cost/Share $129.08 Unrealized @ Report Date +93.6%
IRM IRON MTN INC DEL 0.0%
Value $399K Shares 3,910 Share Price $102.14 * Est. Cost/Share $70.56 Unrealized @ Report Date +18.0%
GTLS CHART INDS INC 0.0%
Value $399K Shares 1,930 Share Price $206.75 Est. Cost/Share $121.53 Unrealized @ Report Date +70.1%
SION SIONNA THERAPEUTICS INC 0.0%
Value $398K Shares 9,939 Share Price $40.09 Est. Cost/Share $37.94 Unrealized @ Report Date +5.7%
VTRS VIATRIS INC 0.0%
Value $398K Shares 29,453 Share Price $13.51 Est. Cost/Share $12.01 Unrealized @ Report Date +12.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $393K Shares 1,095 Share Price $358.88 Est. Cost/Share $201.56 Unrealized @ Report Date +78.1%
VOR VOR BIOPHARMA INC 0.0%
Value $393K Shares 22,015 Share Price $17.84 Est. Cost/Share $14.10 Unrealized @ Report Date +26.5%
CCL CARNIVAL CORP 0.0%
Value $393K Shares 15,168 Share Price $25.88 Est. Cost/Share $16.33 Unrealized @ Report Date +58.5%
TIGR UP FINTECH HLDG LTD 0.0%
Value $392K Shares 62,233 Share Price $6.30 Est. Cost/Share $7.33 Unrealized @ Report Date -14.1%
UMBF UMB FINL CORP 0.0%
Value $391K Shares 3,466 Share Price $112.79 Est. Cost/Share $86.64 Unrealized @ Report Date +30.2%
SKE SKEENA RES LTD NEW 0.0%
Value $390K Shares 13,123 Share Price $29.72 Est. Cost/Share $17.11 Unrealized @ Report Date +73.7%
APG API GROUP CORP 0.0%
Value $389K Shares 9,591 Share Price $40.52 Est. Cost/Share $32.55 Unrealized @ Report Date +24.5%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $388K Shares 5,248 Share Price $73.92 Est. Cost/Share $45.21 Unrealized @ Report Date +63.5%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $388K Shares 16,813 Share Price $23.07 Est. Cost/Share $21.43 Unrealized @ Report Date +7.7%
VICI VICI PPTYS INC 0.0%
Value $386K Shares 14,116 Share Price $27.32 * Est. Cost/Share $27.56 Unrealized @ Report Date +2.1%
CGAU CENTERRA GOLD INC 0.0%
Value $385K Shares 21,617 Share Price $17.79 Est. Cost/Share $7.07 Unrealized @ Report Date +151.8%
SE SEA LTD 0.0%
Value $384K Shares 4,632 Share Price $82.81 Est. Cost/Share $74.35 Unrealized @ Report Date +11.4%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $383K Shares 6,631 Share Price $57.80 Est. Cost/Share $39.51 Unrealized @ Report Date +46.3%
AVY AVERY DENNISON CORP 0.0%
Value $383K Shares 2,217 Share Price $172.68 Est. Cost/Share $178.31 Unrealized @ Report Date -3.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $379K Shares 15,937 Share Price $23.81 Est. Cost/Share $14.25 Unrealized @ Report Date +67.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $378K Shares 10,581 Share Price $35.74 Est. Cost/Share $33.23 Unrealized @ Report Date +7.6%
FOX FOX CORP 0.0%
Value $378K Shares 7,113 Share Price $53.10 Est. Cost/Share $44.42 Unrealized @ Report Date +19.5%
RMD RESMED INC 0.0%
Value $377K Shares 1,680 Share Price $224.48 Est. Cost/Share $152.29 Unrealized @ Report Date +47.4%
TPR TAPESTRY INC 0.0%
Value $377K Shares 2,669 Share Price $141.11 Est. Cost/Share $42.89 Unrealized @ Report Date +229.0%
ONB OLD NATL BANCORP IND 0.0%
Value $375K Shares 16,990 Share Price $22.10 Est. Cost/Share $17.87 Unrealized @ Report Date +23.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $375K Shares 1,880 Share Price $199.65 Est. Cost/Share $85.86 Unrealized @ Report Date +132.5%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $375K Shares 12,305 Share Price $30.48 Est. Cost/Share $33.03 Unrealized @ Report Date -7.7%
PKX POSCO HOLDINGS INC 0.0%
Value $374K Shares 6,389 Share Price $58.49 Est. Cost/Share $62.34 Unrealized @ Report Date -6.2%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $371K Shares 2,194 Share Price $169.02 Est. Cost/Share $67.35 Unrealized @ Report Date +151.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $370K Shares 23,671 Share Price $15.65 Est. Cost/Share $12.43 Unrealized @ Report Date +25.9%
USFD US FOODS HLDG CORP 0.0%
Value $370K Shares 4,012 Share Price $92.21 Est. Cost/Share $41.60 Unrealized @ Report Date +121.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $370K Shares 9,174 Share Price $40.31 Est. Cost/Share $37.39 Unrealized @ Report Date +7.8%
MTB M & T BK CORP 0.0%
Value $369K Shares 1,785 Share Price $206.72 Est. Cost/Share $136.78 Unrealized @ Report Date +51.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $368K Shares 2,804 Share Price $131.13 Est. Cost/Share $137.97 Unrealized @ Report Date -5.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $367K Shares 6,192 Share Price $59.27 Est. Cost/Share $54.40 Unrealized @ Report Date +8.9%
TLN TALEN ENERGY CORP 0.0%
Value $365K Shares 1,143 Share Price $319.23 Est. Cost/Share $360.38 Unrealized @ Report Date -11.4%
IOT SAMSARA INC 0.0%
Value $364K Shares 11,496 Share Price $31.69 Est. Cost/Share $30.52 Unrealized @ Report Date +3.8%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $360K Shares 6,973 Share Price $51.69 Est. Cost/Share $34.82 Unrealized @ Report Date +48.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $360K Shares 3,161 Share Price $113.98 Est. Cost/Share $94.04 Unrealized @ Report Date +21.2%
DG DOLLAR GEN CORP 0.0%
Value $360K Shares 3,033 Share Price $118.73 Est. Cost/Share $100.06 Unrealized @ Report Date +18.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $356K Shares 1,542 Share Price $230.89 Est. Cost/Share $127.29 Unrealized @ Report Date +81.4%
MOG/A MOOG INC 0.0%
Value $355K Shares 1,214 Share Price $292.64 Est. Cost/Share $130.15 Unrealized @ Report Date +124.8%
MSCI MSCI INC 0.0%
Value $354K Shares 657 Share Price $539.01 Est. Cost/Share $296.83 Unrealized @ Report Date +81.6%
CTRE CARETRUST REIT INC 0.0%
Value $352K Shares 9,609 Share Price $36.65 Est. Cost/Share $30.56 Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $351K Shares 6,666 Share Price $52.72 Est. Cost/Share $6.39 Unrealized @ Report Date +725.7%
AMP AMERIPRISE FINL INC 0.0%
Value $350K Shares 787 Share Price $444.40 Est. Cost/Share $221.03 Unrealized @ Report Date +101.1%
JBL JABIL INC 0.0%
Value $348K Shares 1,310 Share Price $265.63 Est. Cost/Share $57.52 Unrealized @ Report Date +361.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $348K Shares 4,623 Share Price $75.25 Est. Cost/Share $53.05 Unrealized @ Report Date +41.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $344K Shares 15,898 Share Price $21.62 Est. Cost/Share $35.74 Unrealized @ Report Date -39.5%
AES AES CORP 0.0%
Value $342K Shares 24,294 Share Price $14.09 Est. Cost/Share $13.02 Unrealized @ Report Date +8.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $342K Shares 1,177 Share Price $290.29 Est. Cost/Share $164.48 Unrealized @ Report Date +76.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $341K Shares 97,281 Share Price $3.51 Est. Cost/Share $3.69 Unrealized @ Report Date -4.9%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $341K Shares 26,020 Share Price $13.12 Est. Cost/Share $15.52 Unrealized @ Report Date -15.4%
ABCB AMERIS BANCORP 0.0%
Value $341K Shares 4,376 Share Price $77.99 Est. Cost/Share $57.61 Unrealized @ Report Date +35.4%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $341K Shares 8,068 Share Price $42.24 Est. Cost/Share $38.21 Unrealized @ Report Date +10.6%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $341K Shares 17,128 Share Price $19.89 Est. Cost/Share $17.08 Unrealized @ Report Date +16.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $341K Shares 563 Share Price $605.01 Est. Cost/Share $416.56 Unrealized @ Report Date +45.2%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $338K Shares 4,040 Share Price $83.73 Est. Cost/Share $58.72 Unrealized @ Report Date +42.6%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $338K Shares 7,162 Share Price $47.16 Est. Cost/Share $47.16 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $335K Shares 4,744 Share Price $70.72 Est. Cost/Share $51.18 Unrealized @ Report Date +38.2%
COIN COINBASE GLOBAL INC 0.0%
Value $335K Shares 1,921 Share Price $174.61 Est. Cost/Share $248.87 Unrealized @ Report Date -29.8%
IDCC INTERDIGITAL INC 0.0%
Value $335K Shares 1,109 Share Price $302.00 Est. Cost/Share $177.43 Unrealized @ Report Date +70.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $335K Shares 7,435 Share Price $45.03 Est. Cost/Share $24.33 Unrealized @ Report Date +85.0%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $334K Shares 3,872 Share Price $86.14 Est. Cost/Share $93.07 Unrealized @ Report Date -7.4%
PRME PRIME MEDICINE INC 0.0%
Value $333K Shares 95,806 Share Price $3.48 Est. Cost/Share $4.27 Unrealized @ Report Date -18.5%
EME EMCOR GROUP INC 0.0%
Value $332K Shares 450 Share Price $738.31 Est. Cost/Share $131.12 Unrealized @ Report Date +463.1%
SITM SITIME CORP 0.0%
Value $330K Shares 956 Share Price $345.35 Est. Cost/Share $180.72 Unrealized @ Report Date +91.1%
SMTC SEMTECH CORP 0.0%
Value $330K Shares 4,292 Share Price $76.89 Est. Cost/Share $59.49 Unrealized @ Report Date +29.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value $329K Shares 2,301 Share Price $143.04 Est. Cost/Share $130.57 Unrealized @ Report Date +9.5%
NDAQ NASDAQ INC 0.0%
Value $329K Shares 3,873 Share Price $84.89 Est. Cost/Share $61.28 Unrealized @ Report Date +38.5%
FSM FORTUNA MNG CORP 0.0%
Value $328K Shares 33,026 Share Price $9.93 Est. Cost/Share $5.98 Unrealized @ Report Date +66.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $327K Shares 9,832 Share Price $33.28 Est. Cost/Share $26.44 Unrealized @ Report Date +25.9%
WAT WATERS CORP 0.0%
Value $326K Shares 1,096 Share Price $297.80 Est. Cost/Share $228.78 Unrealized @ Report Date +30.2%
NG NOVAGOLD RESOURCES INC 0.0%
Value $326K Shares 36,304 Share Price $8.98 Est. Cost/Share $4.19 Unrealized @ Report Date +114.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $325K Shares 46,792 Share Price $6.95 Est. Cost/Share $7.15 Unrealized @ Report Date -2.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $325K Shares 2,404 Share Price $135.23 Est. Cost/Share $61.15 Unrealized @ Report Date +121.2%
WPC WP CAREY INC 0.0%
Value $325K Shares 4,780 Share Price $67.96 Est. Cost/Share $64.84 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $323K Shares 4,238 Share Price $76.32 Est. Cost/Share $60.99 Unrealized @ Report Date +25.1%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $323K Shares 8,251 Share Price $39.20 Est. Cost/Share $19.92 Unrealized @ Report Date +96.8%
IQV IQVIA HLDGS INC 0.0%
Value $323K Shares 1,896 Share Price $170.54 Est. Cost/Share $147.98 Unrealized @ Report Date +15.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $323K Shares 25,946 Share Price $12.43 Est. Cost/Share $6.45 Unrealized @ Report Date +92.7%
ABSI ABSCI CORPORATION 0.0%
Value $322K Shares 107,468 Share Price $3.00 Est. Cost/Share $3.43 Unrealized @ Report Date -12.5%
INVA INNOVIVA INC 0.0%
Value $321K Shares 13,791 Share Price $23.30 Est. Cost/Share $19.29 Unrealized @ Report Date +20.8%
PEN PENUMBRA INC 0.0%
Value $321K Shares 977 Share Price $328.37 Est. Cost/Share $204.58 Unrealized @ Report Date +60.5%
AAUC ALLIED GOLD CORP 0.0%
Value $321K Shares 10,330 Share Price $31.04 Est. Cost/Share $19.81 Unrealized @ Report Date +56.7%
FORM FORMFACTOR INC 0.0%
Value $321K Shares 3,305 Share Price $96.99 Est. Cost/Share $86.16 Unrealized @ Report Date +12.6%
NTRS NORTHERN TR CORP 0.0%
Value $320K Shares 2,293 Share Price $139.57 Est. Cost/Share $83.49 Unrealized @ Report Date +67.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $319K Shares 8,605 Share Price $37.11 Est. Cost/Share $31.54 Unrealized @ Report Date +17.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $319K Shares 5,314 Share Price $59.97 Est. Cost/Share $33.56 Unrealized @ Report Date +78.7%
WF WOORI FINL GROUP INC 0.0%
Value $318K Shares 4,778 Share Price $66.60 Est. Cost/Share $41.02 Unrealized @ Report Date +62.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $318K Shares 2,125 Share Price $149.56 Est. Cost/Share $190.22 Unrealized @ Report Date -21.4%
ALT ALTIMMUNE INC 0.0%
Value $318K Shares 103,141 Share Price $3.08 Est. Cost/Share $5.49 Unrealized @ Report Date -43.9%
AGX ARGAN INC 0.0%
Value $318K Shares 583 Share Price $544.65 Est. Cost/Share $407.67 Unrealized @ Report Date +33.6%
RDN RADIAN GROUP INC 0.0%
Value $317K Shares 9,568 Share Price $33.08 Est. Cost/Share $28.87 Unrealized @ Report Date +14.6%
DTM DT MIDSTREAM INC 0.0%
Value $316K Shares 2,349 Share Price $134.67 Est. Cost/Share $75.38 Unrealized @ Report Date +78.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $316K Shares 38,069 Share Price $8.30 Est. Cost/Share $9.66 Unrealized @ Report Date -14.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $315K Shares 1,677 Share Price $188.00 Est. Cost/Share $128.62 Unrealized @ Report Date +46.2%
FIVE FIVE BELOW INC 0.0%
Value $314K Shares 1,376 Share Price $228.48 Est. Cost/Share $167.45 Unrealized @ Report Date +36.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $314K Shares 9,955 Share Price $31.57 Est. Cost/Share $23.16 Unrealized @ Report Date +36.3%
FULT FULTON FINL CORP PA 0.0%
Value $313K Shares 15,395 Share Price $20.34 Est. Cost/Share $16.93 Unrealized @ Report Date +20.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $313K Shares 1,257 Share Price $249.08 Est. Cost/Share $138.89 Unrealized @ Report Date +79.3%
VLY VALLEY NATL BANCORP 0.0%
Value $313K Shares 25,482 Share Price $12.28 Est. Cost/Share $10.59 Unrealized @ Report Date +16.0%
ESNT ESSENT GROUP LTD 0.0%
Value $313K Shares 5,351 Share Price $58.44 Est. Cost/Share $43.92 Unrealized @ Report Date +33.1%
AA ALCOA CORP 0.0%
Value $313K Shares 4,712 Share Price $66.33 Est. Cost/Share $40.88 Unrealized @ Report Date +62.3%
CLH CLEAN HARBORS INC 0.0%
Value $313K Shares 1,090 Share Price $286.73 Est. Cost/Share $131.89 Unrealized @ Report Date +117.4%
FICO FAIR ISAAC CORP 0.0%
Value $312K Shares 292 Share Price $1067.54 Est. Cost/Share $616.34 Unrealized @ Report Date +73.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $310K Shares 7,494 Share Price $41.42 Est. Cost/Share $35.70 Unrealized @ Report Date +16.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $310K Shares 1,103 Share Price $281.37 Est. Cost/Share $170.71 Unrealized @ Report Date +64.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $310K Shares 9,840 Share Price $31.49 Est. Cost/Share $30.04 Unrealized @ Report Date +4.8%
PRGO PERRIGO CO PLC 0.0%
Value $309K Shares 28,728 Share Price $10.74 Est. Cost/Share $35.72 Unrealized @ Report Date -69.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $307K Shares 125,856 Share Price $2.44 Est. Cost/Share $2.00 Unrealized @ Report Date +21.7%
ULTA ULTA BEAUTY INC 0.0%
Value $307K Shares 587 Share Price $522.71 Est. Cost/Share $358.29 Unrealized @ Report Date +45.9%
SUZ SUZANO S A 0.0%
Value $306K Shares 30,540 Share Price $10.01 Est. Cost/Share $10.02 Unrealized @ Report Date -0.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $306K Shares 1,871 Share Price $163.35 * Est. Cost/Share $186.10 Unrealized @ Report Date -3.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $305K Shares 3,263 Share Price $93.32 Est. Cost/Share $87.32 Unrealized @ Report Date +6.9%
STT STATE STR CORP 0.0%
Value $304K Shares 2,405 Share Price $126.56 Est. Cost/Share $68.79 Unrealized @ Report Date +84.0%
HQY HEALTHEQUITY INC 0.0%
Value $304K Shares 3,642 Share Price $83.57 Est. Cost/Share $56.48 Unrealized @ Report Date +48.0%
GGG GRACO INC 0.0%
Value $304K Shares 3,590 Share Price $84.65 Est. Cost/Share $58.76 Unrealized @ Report Date +44.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $303K Shares 6,790 Share Price $44.67 Est. Cost/Share $39.24 Unrealized @ Report Date +13.8%
AUGO AURA MINERALS INC 0.0%
Value $302K Shares 3,705 Share Price $81.60 Est. Cost/Share $70.07 Unrealized @ Report Date +16.5%
CACI CACI INTL INC 0.0%
Value $301K Shares 554 Share Price $543.87 Est. Cost/Share $461.86 Unrealized @ Report Date +17.8%
WBS WEBSTER FINL CORP 0.0%
Value $301K Shares 4,338 Share Price $69.42 Est. Cost/Share $50.43 Unrealized @ Report Date +37.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $300K Shares 6,632 Share Price $45.30 Est. Cost/Share $51.52 Unrealized @ Report Date -12.1%
OVV OVINTIV INC 0.0%
Value $300K Shares 5,051 Share Price $59.36 Est. Cost/Share $40.79 Unrealized @ Report Date +45.5%
SANM SANMINA CORP 0.0%
Value $298K Shares 2,302 Share Price $129.64 Est. Cost/Share $83.27 Unrealized @ Report Date +55.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $298K Shares 13,104 Share Price $22.76 Est. Cost/Share $14.41 Unrealized @ Report Date +57.9%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $298K Shares 31,992 Share Price $9.31 Est. Cost/Share $4.73 Unrealized @ Report Date +97.0%
AX AXOS FINANCIAL INC 0.0%
Value $297K Shares 3,494 Share Price $85.09 Est. Cost/Share $51.87 Unrealized @ Report Date +64.1%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $297K Shares 31,911 Share Price $9.31 Est. Cost/Share $10.10 Unrealized @ Report Date -7.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $296K Shares 3,081 Share Price $95.99 Est. Cost/Share $62.30 Unrealized @ Report Date +54.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $295K Shares 234 Share Price $1261.20 Est. Cost/Share $861.83 Unrealized @ Report Date +46.3%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $295K Shares 2,813 Share Price $104.73 Est. Cost/Share $81.14 Unrealized @ Report Date +29.1%
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value $295K Shares 57,877 Share Price $5.09 Est. Cost/Share $4.52 Unrealized @ Report Date +12.5%
TRNO TERRENO RLTY CORP 0.0%
Value $294K Shares 4,792 Share Price $61.42 Est. Cost/Share $58.90 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $294K Shares 3,821 Share Price $76.90 Est. Cost/Share $63.60 Unrealized @ Report Date +20.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $293K Shares 3,002 Share Price $97.69 Est. Cost/Share $79.65 Unrealized @ Report Date +22.6%
CRC CALIFORNIA RES CORP 0.0%
Value $293K Shares 4,228 Share Price $69.22 Est. Cost/Share $47.17 Unrealized @ Report Date +46.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $292K Shares 2,608 Share Price $111.92 Est. Cost/Share $90.90 Unrealized @ Report Date +23.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $292K Shares 11,165 Share Price $26.12 Est. Cost/Share $17.62 Unrealized @ Report Date +48.3%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $291K Shares 8,015 Share Price $36.32 Est. Cost/Share $27.32 Unrealized @ Report Date +32.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $291K Shares 9,588 Share Price $30.36 Est. Cost/Share $27.68 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $290K Shares 1,935 Share Price $150.00 Est. Cost/Share $179.13 Unrealized @ Report Date -16.3%
TRU TRANSUNION 0.0%
Value $289K Shares 4,182 Share Price $69.19 Est. Cost/Share $90.58 Unrealized @ Report Date -23.6%
RS RELIANCE INC 0.0%
Value $289K Shares 951 Share Price $303.92 Est. Cost/Share $183.14 Unrealized @ Report Date +66.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $288K Shares 4,536 Share Price $63.59 Est. Cost/Share $45.88 Unrealized @ Report Date +38.6%
CSL CARLISLE COS INC 0.0%
Value $288K Shares 864 Share Price $333.62 Est. Cost/Share $163.64 Unrealized @ Report Date +103.9%
PR PERMIAN RESOURCES CORP 0.0%
Value $287K Shares 13,471 Share Price $21.32 Est. Cost/Share $13.61 Unrealized @ Report Date +56.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $286K Shares 2,089 Share Price $137.08 Est. Cost/Share $99.71 Unrealized @ Report Date +37.5%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $285K Shares 18,658 Share Price $15.30 Est. Cost/Share $11.23 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $285K Shares 41,229 Share Price $6.91 Est. Cost/Share $7.70 Unrealized @ Report Date -10.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $285K Shares 6,349 Share Price $44.84 Est. Cost/Share $31.46 Unrealized @ Report Date +42.5%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $285K Shares 5,758 Share Price $49.44 Est. Cost/Share $56.53 Unrealized @ Report Date -12.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $285K Shares 3,318 Share Price $85.78 Est. Cost/Share $63.10 Unrealized @ Report Date +35.9%
MLI MUELLER INDS INC 0.0%
Value $284K Shares 2,565 Share Price $110.80 Est. Cost/Share $33.54 Unrealized @ Report Date +230.4%
XYZ BLOCK INC 0.0%
Value $284K Shares 4,719 Share Price $60.18 Est. Cost/Share $74.85 Unrealized @ Report Date -19.6%
RNST RENASANT CORP 0.0%
Value $284K Shares 7,860 Share Price $36.13 Est. Cost/Share $34.79 Unrealized @ Report Date +3.9%
GKOS GLAUKOS CORP 0.0%
Value $284K Shares 2,634 Share Price $107.66 Est. Cost/Share $75.50 Unrealized @ Report Date +42.6%
PHM PULTE GROUP INC 0.0%
Value $284K Shares 2,411 Share Price $117.61 Est. Cost/Share $78.76 Unrealized @ Report Date +49.3%
JBTM JBT MAREL CORPORATION 0.0%
Value $283K Shares 2,216 Share Price $127.87 Est. Cost/Share $115.93 Unrealized @ Report Date +10.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $283K Shares 6,464 Share Price $43.82 Est. Cost/Share $33.94 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $283K Shares 1,444 Share Price $196.04 Est. Cost/Share $114.83 Unrealized @ Report Date +70.7%
CATY CATHAY GEN BANCORP 0.0%
Value $283K Shares 5,673 Share Price $49.86 Est. Cost/Share $42.89 Unrealized @ Report Date +16.3%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $282K Shares 10,040 Share Price $28.12 Est. Cost/Share $17.56 Unrealized @ Report Date +60.2%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $282K Shares 4,022 Share Price $70.15 Est. Cost/Share $33.76 Unrealized @ Report Date +107.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $282K Shares 3,745 Share Price $75.21 Est. Cost/Share $60.23 Unrealized @ Report Date +24.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $282K Shares 3,654 Share Price $77.08 Est. Cost/Share $68.19 Unrealized @ Report Date +13.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $281K Shares 947 Share Price $297.23 Est. Cost/Share $167.28 Unrealized @ Report Date +77.7%
MATX MATSON INC 0.0%
Value $280K Shares 1,709 Share Price $163.94 Est. Cost/Share $107.05 Unrealized @ Report Date +53.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $280K Shares 3,038 Share Price $92.07 Est. Cost/Share $52.04 Unrealized @ Report Date +76.9%
HOMB HOME BANCSHARES INC 0.0%
Value $279K Shares 10,367 Share Price $26.93 Est. Cost/Share $23.32 Unrealized @ Report Date +15.5%
LKQ LKQ CORP 0.0%
Value $279K Shares 9,502 Share Price $29.37 Est. Cost/Share $29.98 Unrealized @ Report Date -2.0%
DLTR DOLLAR TREE INC 0.0%
Value $279K Shares 2,546 Share Price $109.51 Est. Cost/Share $74.38 Unrealized @ Report Date +47.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $278K Shares 2,572 Share Price $108.14 Est. Cost/Share $56.94 Unrealized @ Report Date +89.9%
RGNX REGENXBIO INC 0.0%
Value $277K Shares 33,045 Share Price $8.38 Est. Cost/Share $10.06 Unrealized @ Report Date -16.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $276K Shares 13,071 Share Price $21.15 Est. Cost/Share $17.78 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $276K Shares 4,120 Share Price $67.07 Est. Cost/Share $38.90 Unrealized @ Report Date +72.4%
DT DYNATRACE INC 0.0%
Value $276K Shares 7,461 Share Price $36.98 Est. Cost/Share $43.26 Unrealized @ Report Date -14.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $276K Shares 1,391 Share Price $198.29 Est. Cost/Share $137.79 Unrealized @ Report Date +43.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $275K Shares 3,782 Share Price $72.83 Est. Cost/Share $67.88 Unrealized @ Report Date +7.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $275K Shares 9,809 Share Price $28.01 Est. Cost/Share $37.49 Unrealized @ Report Date -25.3%
OGN ORGANON & CO 0.0%
Value $275K Shares 45,847 Share Price $5.99 Est. Cost/Share $13.08 Unrealized @ Report Date -54.2%
ENS ENERSYS 0.0%
Value $274K Shares 1,580 Share Price $173.72 Est. Cost/Share $134.07 Unrealized @ Report Date +29.6%
XYL XYLEM INC 0.0%
Value $274K Shares 2,293 Share Price $119.50 Est. Cost/Share $105.41 Unrealized @ Report Date +13.4%
GIS GENERAL MILLS INC 0.0%
Value $274K Shares 7,351 Share Price $37.22 Est. Cost/Share $54.16 Unrealized @ Report Date -31.3%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $274K Shares 8,683 Share Price $31.50 Est. Cost/Share $18.45 Unrealized @ Report Date +70.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $273K Shares 1,654 Share Price $165.14 Est. Cost/Share $116.92 Unrealized @ Report Date +41.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $273K Shares 1,497 Share Price $182.33 Est. Cost/Share $98.12 Unrealized @ Report Date +85.8%
GDS GDS HLDGS LTD 0.0%
Value $273K Shares 6,766 Share Price $40.29 Est. Cost/Share $35.45 Unrealized @ Report Date +13.6%
COKE COCA COLA CONS INC 0.0%
Value $271K Shares 1,415 Share Price $191.74 Est. Cost/Share $175.15 Unrealized @ Report Date +9.5%
FLR FLUOR CORP 0.0%
Value $271K Shares 5,812 Share Price $46.65 Est. Cost/Share $24.21 Unrealized @ Report Date +92.7%
LQDA LIQUIDIA CORPORATION 0.0%
Value $271K Shares 7,180 Share Price $37.74 Est. Cost/Share $13.42 Unrealized @ Report Date +181.2%
WSFS WSFS FINL CORP 0.0%
Value $270K Shares 4,129 Share Price $65.46 Est. Cost/Share $48.08 Unrealized @ Report Date +36.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $270K Shares 562 Share Price $480.19 Est. Cost/Share $445.31 Unrealized @ Report Date +7.8%
AVAV AEROVIRONMENT INC 0.0%
Value $269K Shares 1,472 Share Price $183.05 Est. Cost/Share $181.97 Unrealized @ Report Date +0.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $269K Shares 8,764 Share Price $30.71 Est. Cost/Share $51.46 Unrealized @ Report Date -40.3%
WTFC WINTRUST FINL CORP 0.0%
Value $269K Shares 1,937 Share Price $138.94 Est. Cost/Share $87.18 Unrealized @ Report Date +59.4%
VIV TELEFONICA BRASIL SA 0.0%
Value $269K Shares 16,914 Share Price $15.91 Est. Cost/Share $14.78 Unrealized @ Report Date +7.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $269K Shares 11,892 Share Price $22.60 Est. Cost/Share $28.84 Unrealized @ Report Date -21.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $269K Shares 4,540 Share Price $59.15 * Est. Cost/Share $63.49 Unrealized @ Report Date -2.3%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $268K Shares 14,196 Share Price $18.90 Est. Cost/Share $16.97 Unrealized @ Report Date +11.4%
IR INGERSOLL RAND INC 0.0%
Value $268K Shares 3,343 Share Price $80.12 Est. Cost/Share $66.35 Unrealized @ Report Date +20.7%
RPM RPM INTL INC 0.0%
Value $267K Shares 2,690 Share Price $99.40 Est. Cost/Share $79.72 Unrealized @ Report Date +24.7%
CE CELANESE CORP DEL 0.0%
Value $267K Shares 4,065 Share Price $65.77 Est. Cost/Share $40.78 Unrealized @ Report Date +61.3%
FSLR FIRST SOLAR INC 0.0%
Value $267K Shares 1,355 Share Price $197.26 Est. Cost/Share $131.11 Unrealized @ Report Date +50.4%
PLXS PLEXUS CORP 0.0%
Value $267K Shares 1,319 Share Price $202.54 Est. Cost/Share $146.63 Unrealized @ Report Date +38.1%
GLPI GAMING & LEISURE P 0.0%
Value $267K Shares 6,016 Share Price $44.37 Est. Cost/Share $46.03 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $266K Shares 11,267 Share Price $23.64 Est. Cost/Share $24.64 Unrealized @ Report Date -4.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $266K Shares 7,387 Share Price $36.04 Est. Cost/Share $36.11 Unrealized @ Report Date -0.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $266K Shares 2,801 Share Price $94.88 Est. Cost/Share $65.24 Unrealized @ Report Date +45.4%
DOV DOVER CORP 0.0%
Value $265K Shares 1,269 Share Price $208.45 Est. Cost/Share $141.57 Unrealized @ Report Date +47.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $264K Shares 4,782 Share Price $55.31 Est. Cost/Share $40.62 Unrealized @ Report Date +36.2%
SSB SOUTHSTATE BK CORP 0.0%
Value $264K Shares 2,856 Share Price $92.52 Est. Cost/Share $96.71 Unrealized @ Report Date -4.3%
EAT BRINKER INTL INC 0.0%
Value $264K Shares 1,850 Share Price $142.77 Est. Cost/Share $115.18 Unrealized @ Report Date +24.0%
BKU BANKUNITED INC 0.0%
Value $264K Shares 5,843 Share Price $45.16 Est. Cost/Share $32.56 Unrealized @ Report Date +38.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $264K Shares 2,878 Share Price $91.66 Est. Cost/Share $148.81 Unrealized @ Report Date -38.4%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $264K Shares 7,597 Share Price $34.71 Est. Cost/Share $26.37 Unrealized @ Report Date +31.6%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $264K Shares 3,462 Share Price $76.16 Est. Cost/Share $47.08 Unrealized @ Report Date +61.8%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $263K Shares 783 Share Price $336.13 Est. Cost/Share $342.49 Unrealized @ Report Date -1.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $263K Shares 936 Share Price $281.07 Est. Cost/Share $181.15 Unrealized @ Report Date +55.2%
BCPC BALCHEM CORP 0.0%
Value $263K Shares 1,550 Share Price $169.48 Est. Cost/Share $119.02 Unrealized @ Report Date +42.4%
SA SEABRIDGE GOLD INC 0.0%
Value $262K Shares 9,257 Share Price $28.34 Est. Cost/Share $18.11 Unrealized @ Report Date +56.5%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $262K Shares 10,752 Share Price $24.39 Est. Cost/Share $25.11 Unrealized @ Report Date -2.9%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $262K Shares 4,198 Share Price $62.42 Est. Cost/Share $64.24 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $262K Shares 5,409 Share Price $48.39 Est. Cost/Share $38.80 Unrealized @ Report Date +24.7%
JLL JONES LANG LASALLE INC 0.0%
Value $261K Shares 858 Share Price $304.32 Est. Cost/Share $159.26 Unrealized @ Report Date +91.1%
FBP FIRST BANCORP CORPORATION 0.0%
Value $261K Shares 12,222 Share Price $21.36 Est. Cost/Share $15.62 Unrealized @ Report Date +36.8%
KEY KEYCORP 0.0%
Value $260K Shares 12,991 Share Price $20.05 Est. Cost/Share $14.34 Unrealized @ Report Date +39.8%
EVR EVERCORE INC 0.0%
Value $260K Shares 871 Share Price $298.51 Est. Cost/Share $230.02 Unrealized @ Report Date +29.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $260K Shares 8,236 Share Price $31.53 Est. Cost/Share $25.21 Unrealized @ Report Date +25.1%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $260K Shares 5,557 Share Price $46.71 Est. Cost/Share $46.71 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $259K Shares 7,844 Share Price $33.07 Est. Cost/Share $36.69 Unrealized @ Report Date -9.9%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $259K Shares 45,161 Share Price $5.74 Est. Cost/Share $8.80 Unrealized @ Report Date -34.8%
BOH BANK HAWAII CORP 0.0%
Value $259K Shares 3,489 Share Price $74.25 Est. Cost/Share $57.53 Unrealized @ Report Date +29.1%
FFBC 1ST FINL BANCORP 0.0%
Value $259K Shares 9,286 Share Price $27.88 Est. Cost/Share $24.80 Unrealized @ Report Date +12.4%
FISV FISERV INC 0.0%
Value $258K Shares 4,632 Share Price $55.80 Est. Cost/Share $102.96 Unrealized @ Report Date -45.8%
VSTM VERASTEM INC 0.0%
Value $258K Shares 48,761 Share Price $5.30 Est. Cost/Share $7.78 Unrealized @ Report Date -31.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $258K Shares 974 Share Price $265.15 Est. Cost/Share $165.66 Unrealized @ Report Date +60.1%
RES RPC INC 0.0%
Value $257K Shares 36,242 Share Price $7.08 Est. Cost/Share $6.58 Unrealized @ Report Date +7.7%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $256K Shares 4,447 Share Price $57.62 Est. Cost/Share $40.74 Unrealized @ Report Date +41.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $256K Shares 7,671 Share Price $33.40 Est. Cost/Share $32.13 Unrealized @ Report Date +4.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $255K Shares 1,911 Share Price $133.30 Est. Cost/Share $159.17 Unrealized @ Report Date -16.3%
ASB ASSOCIATED BANC-CORP 0.0%
Value $255K Shares 9,848 Share Price $25.86 Est. Cost/Share $20.40 Unrealized @ Report Date +26.7%
VSAT VIASAT INC 0.0%
Value $255K Shares 5,559 Share Price $45.80 Est. Cost/Share $35.30 Unrealized @ Report Date +29.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $254K Shares 3,320 Share Price $76.55 Est. Cost/Share $76.55 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $254K Shares 5,412 Share Price $46.89 Est. Cost/Share $37.65 Unrealized @ Report Date +24.5%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $253K Shares 56,257 Share Price $4.50 Est. Cost/Share $4.30 Unrealized @ Report Date +4.7%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $253K Shares 13,009 Share Price $19.45 Est. Cost/Share $19.26 Unrealized @ Report Date +1.0%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $252K Shares 21,114 Share Price $11.93 Est. Cost/Share $6.75 Unrealized @ Report Date +76.8%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $252K Shares 21,074 Share Price $11.94 Est. Cost/Share $10.63 Unrealized @ Report Date +12.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $251K Shares 11,863 Share Price $21.16 Est. Cost/Share $19.02 Unrealized @ Report Date +11.3%
TAL TAL ED GROUP 0.0%
Value $251K Shares 22,062 Share Price $11.37 Est. Cost/Share $10.25 Unrealized @ Report Date +10.9%
SCI SERVICE CORP INTL 0.0%
Value $251K Shares 3,039 Share Price $82.51 Est. Cost/Share $43.29 Unrealized @ Report Date +90.6%
NVR NVR INC 0.0%
Value $250K Shares 38 Share Price $6589.84 Est. Cost/Share $6306.77 Unrealized @ Report Date +4.5%
MBX MBX BIOSCIENCES INC 0.0%
Value $250K Shares 8,388 Share Price $29.85 Est. Cost/Share $24.26 Unrealized @ Report Date +23.0%
STE STERIS PLC 0.0%
Value $249K Shares 1,127 Share Price $221.13 Est. Cost/Share $169.26 Unrealized @ Report Date +30.6%
TSN TYSON FOODS INC 0.0%
Value $249K Shares 3,885 Share Price $64.07 Est. Cost/Share $55.20 Unrealized @ Report Date +16.1%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $249K Shares 4,243 Share Price $58.65 Est. Cost/Share $50.85 Unrealized @ Report Date +15.4%
MARA MARA HOLDINGS INC 0.0%
Value $248K Shares 30,373 Share Price $8.16 Est. Cost/Share $19.05 Unrealized @ Report Date -57.2%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $248K Shares 90,444 Share Price $2.74 Est. Cost/Share $2.61 Unrealized @ Report Date +4.9%
SF STIFEL FINL CORP 0.0%
Value $247K Shares 3,344 Share Price $73.92 Est. Cost/Share $83.97 Unrealized @ Report Date -12.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $247K Shares 8,383 Share Price $29.45 Est. Cost/Share $32.36 Unrealized @ Report Date -9.0%
LH LABCORP HOLDINGS INC 0.0%
Value $247K Shares 925 Share Price $266.81 Est. Cost/Share $214.03 Unrealized @ Report Date +24.7%
HUBB HUBBELL INC 0.0%
Value $246K Shares 502 Share Price $490.74 Est. Cost/Share $372.54 Unrealized @ Report Date +31.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $246K Shares 8,981 Share Price $27.43 Est. Cost/Share $23.79 Unrealized @ Report Date +15.3%
CMC COMMERCIAL METALS CO 0.0%
Value $246K Shares 4,010 Share Price $61.43 Est. Cost/Share $26.40 Unrealized @ Report Date +132.6%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $246K Shares 18,687 Share Price $13.17 Est. Cost/Share $10.68 Unrealized @ Report Date +23.3%
SNEX STONEX GROUP INC 0.0%
Value $245K Shares 3,042 Share Price $80.65 Est. Cost/Share $96.70 Unrealized @ Report Date -16.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $245K Shares 2,658 Share Price $92.27 Est. Cost/Share $91.87 Unrealized @ Report Date —
BLD TOPBUILD COR 0.0%
Value $245K Shares 698 Share Price $351.30 Est. Cost/Share $263.15 Unrealized @ Report Date +33.5%
PINS PINTEREST INC 0.0%
Value $245K Shares 13,367 Share Price $18.34 Est. Cost/Share $28.52 Unrealized @ Report Date -35.7%
LAMR LAMAR ADVERTISING CO 0.0%
Value $245K Shares 1,935 Share Price $126.66 Est. Cost/Share $109.05 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $245K Shares 1,435 Share Price $170.74 Est. Cost/Share $109.23 Unrealized @ Report Date +56.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $245K Shares 2,858 Share Price $85.66 Est. Cost/Share $54.86 Unrealized @ Report Date +56.1%
EL LAUDER ESTEE COS INC 0.0%
Value $244K Shares 3,404 Share Price $71.77 Est. Cost/Share $115.44 Unrealized @ Report Date -37.8%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $244K Shares 1,196 Share Price $204.16 Est. Cost/Share $122.94 Unrealized @ Report Date +66.1%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $244K Shares 3,232 Share Price $75.47 Est. Cost/Share $58.33 Unrealized @ Report Date +29.4%
ACA ARCOSA INC 0.0%
Value $244K Shares 2,297 Share Price $106.14 Est. Cost/Share $95.88 Unrealized @ Report Date +10.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $244K Shares 2,519 Share Price $96.73 Est. Cost/Share $76.92 Unrealized @ Report Date +25.8%
NTAP NETAPP INC 0.0%
Value $243K Shares 2,375 Share Price $102.39 Est. Cost/Share $73.21 Unrealized @ Report Date +39.9%
HCC WARRIOR MET COAL INC 0.0%
Value $242K Shares 2,603 Share Price $93.15 Est. Cost/Share $75.18 Unrealized @ Report Date +23.9%
WCC WESCO INTL INC 0.0%
Value $242K Shares 886 Share Price $273.62 Est. Cost/Share $209.31 Unrealized @ Report Date +30.7%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $242K Shares 1,408 Share Price $172.11 * Est. Cost/Share $230.17 Unrealized @ Report Date -16.4%
HROW HARROW INC 0.0%
Value $241K Shares 6,837 Share Price $35.26 Est. Cost/Share $38.82 Unrealized @ Report Date -9.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $241K Shares 1,229 Share Price $195.98 Est. Cost/Share $112.07 Unrealized @ Report Date +74.9%
TEX TEREX CORP NEW 0.0%
Value $241K Shares 4,073 Share Price $59.10 Est. Cost/Share $61.93 Unrealized @ Report Date -4.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $240K Shares 3,573 Share Price $67.29 Est. Cost/Share $50.19 Unrealized @ Report Date +34.1%
GMED GLOBUS MED INC 0.0%
Value $240K Shares 2,786 Share Price $86.16 Est. Cost/Share $77.39 Unrealized @ Report Date +11.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $240K Shares 7,924 Share Price $30.29 Est. Cost/Share $30.23 Unrealized @ Report Date +0.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $240K Shares 7,027 Share Price $34.14 Est. Cost/Share $25.91 Unrealized @ Report Date +31.7%
BBT BEACON FINANCIAL CORP. 0.0%
Value $240K Shares 7,987 Share Price $30.00 Est. Cost/Share $24.93 Unrealized @ Report Date +20.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $239K Shares 822 Share Price $290.70 Est. Cost/Share $194.47 Unrealized @ Report Date +49.5%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $239K Shares 41,133 Share Price $5.80 Est. Cost/Share $5.06 Unrealized @ Report Date +14.6%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $238K Shares 17,152 Share Price $13.90 Est. Cost/Share $10.86 Unrealized @ Report Date +27.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value $238K Shares 4,962 Share Price $47.97 Est. Cost/Share $37.92 Unrealized @ Report Date +26.5%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $237K Shares 5,570 Share Price $42.61 Est. Cost/Share $40.29 Unrealized @ Report Date +5.8%
BG BUNGE GLOBAL SA 0.0%
Value $237K Shares 1,865 Share Price $127.20 Est. Cost/Share $115.81 Unrealized @ Report Date +9.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $237K Shares 52,650 Share Price $4.50 Est. Cost/Share $13.01 Unrealized @ Report Date -65.4%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $237K Shares 7,087 Share Price $33.40 Est. Cost/Share $33.79 Unrealized @ Report Date -1.1%
CVBF CVB FINL CORP 0.0%
Value $236K Shares 12,169 Share Price $19.39 Est. Cost/Share $18.12 Unrealized @ Report Date +7.0%
MAC MACERICH CO 0.0%
Value $235K Shares 12,454 Share Price $18.90 Est. Cost/Share $16.69 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $235K Shares 1,724 Share Price $136.47 Est. Cost/Share $60.43 Unrealized @ Report Date +125.8%
LEN LENNAR CORP 0.0%
Value $235K Shares 2,708 Share Price $86.84 Est. Cost/Share $105.90 Unrealized @ Report Date -18.0%
NUVB NUVATION BIO INC 0.0%
Value $235K Shares 54,789 Share Price $4.29 Est. Cost/Share $3.69 Unrealized @ Report Date +16.3%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $235K Shares 27,750 Share Price $8.47 Est. Cost/Share $7.95 Unrealized @ Report Date +6.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $234K Shares 2,379 Share Price $98.42 Est. Cost/Share $44.48 Unrealized @ Report Date +121.3%
HUM HUMANA INC 0.0%
Value $234K Shares 1,347 Share Price $173.39 Est. Cost/Share $282.33 Unrealized @ Report Date -38.6%
FLS FLOWSERVE CORP 0.0%
Value $234K Shares 3,177 Share Price $73.51 Est. Cost/Share $79.24 Unrealized @ Report Date -7.2%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $234K Shares 2,394 Share Price $97.55 Est. Cost/Share $103.44 Unrealized @ Report Date -5.7%
PRTA PROTHENA CORP PLC 0.0%
Value $233K Shares 24,005 Share Price $9.72 Est. Cost/Share $10.18 Unrealized @ Report Date -4.5%
ACM AECOM 0.0%
Value $233K Shares 2,742 Share Price $84.82 Est. Cost/Share $57.39 Unrealized @ Report Date +47.8%
WY WEYERHAEUSER CO 0.0%
Value $233K Shares 9,519 Share Price $24.43 * Est. Cost/Share $27.00 Unrealized @ Report Date -11.8%
MOS MOSAIC CO 0.0%
Value $232K Shares 9,104 Share Price $25.50 Est. Cost/Share $27.43 Unrealized @ Report Date -7.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $231K Shares 13,168 Share Price $17.58 Est. Cost/Share $15.66 Unrealized @ Report Date +12.2%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $231K Shares 6,292 Share Price $36.75 Est. Cost/Share $31.10 Unrealized @ Report Date +18.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $231K Shares 3,257 Share Price $70.85 Est. Cost/Share $76.81 Unrealized @ Report Date -7.8%
WSO WATSCO INC 0.0%
Value $231K Shares 634 Share Price $363.79 Est. Cost/Share $267.17 Unrealized @ Report Date +36.2%
SNX TD SYNNEX CORPORATION 0.0%
Value $230K Shares 1,365 Share Price $168.71 Est. Cost/Share $119.93 Unrealized @ Report Date +40.7%
WAFD WAFD INC 0.0%
Value $230K Shares 7,330 Share Price $31.40 Est. Cost/Share $30.05 Unrealized @ Report Date +4.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $228K Shares 5,424 Share Price $42.10 Est. Cost/Share $38.95 Unrealized @ Report Date +8.1%
MTH MERITAGE HOMES CORP 0.0%
Value $228K Shares 3,685 Share Price $61.84 Est. Cost/Share $64.62 Unrealized @ Report Date -4.3%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $227K Shares 3,159 Share Price $71.95 Est. Cost/Share $57.02 Unrealized @ Report Date +26.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value $226K Shares 1,209 Share Price $187.26 Est. Cost/Share $185.85 Unrealized @ Report Date +0.8%
DBX DROPBOX INC 0.0%
Value $226K Shares 9,961 Share Price $22.72 Est. Cost/Share $25.99 Unrealized @ Report Date -12.6%
AR ANTERO RESOURCES CORP 0.0%
Value $226K Shares 5,332 Share Price $42.44 Est. Cost/Share $25.08 Unrealized @ Report Date +69.2%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $226K Shares 63,066 Share Price $3.58 Est. Cost/Share $3.97 Unrealized @ Report Date -9.8%
TXNM TXNM ENERGY INC 0.0%
Value $226K Shares 3,859 Share Price $58.46 Est. Cost/Share $56.77 Unrealized @ Report Date +3.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $225K Shares 6,018 Share Price $37.42 Est. Cost/Share $35.57 Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $225K Shares 897 Share Price $250.65 Est. Cost/Share $215.91 Unrealized @ Report Date +16.1%
OCGN OCUGEN INC 0.0%
Value $223K Shares 123,312 Share Price $1.81 Est. Cost/Share $1.73 Unrealized @ Report Date +4.7%
DCI DONALDSON INC 0.0%
Value $223K Shares 2,627 Share Price $84.87 Est. Cost/Share $75.79 Unrealized @ Report Date +12.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $223K Shares 6,272 Share Price $35.50 Est. Cost/Share $41.17 Unrealized @ Report Date -13.8%
MTG MGIC INVT CORP WIS 0.0%
Value $223K Shares 8,482 Share Price $26.25 Est. Cost/Share $17.86 Unrealized @ Report Date +47.0%
GVA GRANITE CONSTR INC 0.0%
Value $222K Shares 1,856 Share Price $119.88 Est. Cost/Share $84.26 Unrealized @ Report Date +42.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $222K Shares 3,305 Share Price $67.18 Est. Cost/Share $63.45 Unrealized @ Report Date +5.9%
MDXG MIMEDX GROUP INC 0.0%
Value $221K Shares 56,011 Share Price $3.95 Est. Cost/Share $5.87 Unrealized @ Report Date -32.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $221K Shares 3,346 Share Price $66.11 Est. Cost/Share $51.95 Unrealized @ Report Date +27.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $221K Shares 4,493 Share Price $49.20 Est. Cost/Share $50.65 Unrealized @ Report Date -2.9%
BTU PEABODY ENGR CORP 0.0%
Value $221K Shares 6,702 Share Price $32.95 Est. Cost/Share $29.35 Unrealized @ Report Date +12.3%
ALMS ALUMIS INC 0.0%
Value $221K Shares 10,021 Share Price $22.03 Est. Cost/Share $25.00 Unrealized @ Report Date -11.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $221K Shares 1,192 Share Price $185.09 Est. Cost/Share $169.86 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $221K Shares 1,402 Share Price $157.35 Est. Cost/Share $103.72 Unrealized @ Report Date +51.7%
NMIH NMI HLDGS INC 0.0%
Value $220K Shares 5,858 Share Price $37.51 Est. Cost/Share $32.83 Unrealized @ Report Date +14.3%
VSEC VSE CORP 0.0%
Value $220K Shares 1,191 Share Price $184.40 Est. Cost/Share $203.53 Unrealized @ Report Date -9.4%
POWL POWELL INDS INC 0.0%
Value $219K Shares 405 Share Price $541.08 * Est. Cost/Share $359.17 Unrealized @ Report Date -49.8%
KMX CARMAX INC 0.0%
Value $219K Shares 5,263 Share Price $41.58 Est. Cost/Share $39.99 Unrealized @ Report Date +4.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $219K Shares 1,510 Share Price $144.79 Est. Cost/Share $102.81 Unrealized @ Report Date +40.8%
OMER OMEROS CORP 0.0%
Value $218K Shares 20,647 Share Price $10.56 Est. Cost/Share $9.58 Unrealized @ Report Date +10.2%
EYPT EYEPOINT INC 0.0%
Value $218K Shares 16,914 Share Price $12.89 Est. Cost/Share $14.20 Unrealized @ Report Date -9.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $218K Shares 6,467 Share Price $33.71 Est. Cost/Share $33.80 Unrealized @ Report Date -0.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $218K Shares 5,153 Share Price $42.26 Est. Cost/Share $44.63 Unrealized @ Report Date -5.3%
TPH TRI POINTE HOMES INC 0.0%
Value $217K Shares 4,651 Share Price $46.73 Est. Cost/Share $32.50 Unrealized @ Report Date +43.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $217K Shares 819 Share Price $265.32 Est. Cost/Share $82.57 Unrealized @ Report Date +221.3%
DUOL DUOLINGO INC 0.0%
Value $217K Shares 2,198 Share Price $98.57 Est. Cost/Share $350.64 Unrealized @ Report Date -71.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $216K Shares 1,578 Share Price $137.13 Est. Cost/Share $131.75 Unrealized @ Report Date +4.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $216K Shares 3,167 Share Price $68.32 Est. Cost/Share $67.60 Unrealized @ Report Date +1.1%
FNF FIDELITY NATL FINL INC 0.0%
Value $215K Shares 4,641 Share Price $46.38 Est. Cost/Share $37.34 Unrealized @ Report Date +24.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $215K Shares 4,072 Share Price $52.77 Est. Cost/Share $46.76 Unrealized @ Report Date +12.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $215K Shares 3,986 Share Price $53.88 Est. Cost/Share $47.28 Unrealized @ Report Date +14.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $215K Shares 649 Share Price $330.63 Est. Cost/Share $327.09 Unrealized @ Report Date +1.1%
CLB CORE LABORATORIES INC 0.0%
Value $213K Shares 12,698 Share Price $16.79 Est. Cost/Share $15.04 Unrealized @ Report Date +11.6%
BANR BANNER CORP 0.0%
Value $213K Shares 3,505 Share Price $60.68 Est. Cost/Share $60.22 Unrealized @ Report Date +0.8%
HPQ HP INC 0.0%
Value $211K Shares 11,009 Share Price $19.21 Est. Cost/Share $23.70 Unrealized @ Report Date -19.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $211K Shares 8,578 Share Price $24.64 Est. Cost/Share $24.48 Unrealized @ Report Date +0.7%
CWST CASELLA WASTE SYS INC 0.0%
Value $211K Shares 2,664 Share Price $79.34 Est. Cost/Share $92.83 Unrealized @ Report Date -14.5%
GGB GERDAU SA 0.0%
Value $211K Shares 58,487 Share Price $3.61 Est. Cost/Share $3.65 Unrealized @ Report Date -1.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $211K Shares 13,392 Share Price $15.72 Est. Cost/Share $12.89 Unrealized @ Report Date +22.0%
NWS NEWS CORP NEW 0.0%
Value $210K Shares 7,377 Share Price $28.51 Est. Cost/Share $28.20 Unrealized @ Report Date +1.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $209K Shares 4,463 Share Price $46.91 Est. Cost/Share $79.09 Unrealized @ Report Date -40.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $209K Shares 1,070 Share Price $195.41 Est. Cost/Share $238.81 Unrealized @ Report Date -18.2%
CRBG COREBRIDGE FINL INC 0.0%
Value $209K Shares 8,758 Share Price $23.86 Est. Cost/Share $30.55 Unrealized @ Report Date -21.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $209K Shares 10,658 Share Price $19.59 Est. Cost/Share $38.91 Unrealized @ Report Date -49.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $209K Shares 3,006 Share Price $69.41 Est. Cost/Share $68.59 Unrealized @ Report Date +1.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $209K Shares 2,400 Share Price $86.90 Est. Cost/Share $77.91 Unrealized @ Report Date +11.5%
FNB F N B CORP 0.0%
Value $208K Shares 12,456 Share Price $16.72 Est. Cost/Share $12.12 Unrealized @ Report Date +38.0%
SR SPIRE INC 0.0%
Value $208K Shares 2,293 Share Price $90.54 Est. Cost/Share $90.54 Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $208K Shares 86,843 Share Price $2.39 Est. Cost/Share $2.12 Unrealized @ Report Date +12.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $207K Shares 5,148 Share Price $40.27 Est. Cost/Share $38.12 Unrealized @ Report Date +5.7%
TRMK TRUSTMARK CORP 0.0%
Value $207K Shares 4,915 Share Price $42.14 Est. Cost/Share $38.77 Unrealized @ Report Date +8.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $207K Shares 10,763 Share Price $19.23 Est. Cost/Share $18.96 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $206K Shares 3,658 Share Price $56.45 Est. Cost/Share $49.49 Unrealized @ Report Date +14.1%
VLTO VERALTO CORP 0.0%
Value $206K Shares 2,334 Share Price $88.42 Est. Cost/Share $79.01 Unrealized @ Report Date +11.9%
ESS ESSEX PPTY TR INC 0.0%
Value $206K Shares 852 Share Price $242.00 * Est. Cost/Share $256.14 Unrealized @ Report Date +0.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value $206K Shares 4,633 Share Price $44.48 Est. Cost/Share $44.12 Unrealized @ Report Date +0.8%
GH GUARDANT HEALTH INC 0.0%
Value $205K Shares 2,221 Share Price $92.37 Est. Cost/Share $89.46 Unrealized @ Report Date +3.3%
AL AIR LEASE CORP 0.0%
Value $205K Shares 3,158 Share Price $64.94 Est. Cost/Share $63.69 Unrealized @ Report Date +2.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $205K Shares 1,339 Share Price $153.10 Est. Cost/Share $326.48 Unrealized @ Report Date -53.1%
FBK FB FINL CORP 0.0%
Value $204K Shares 3,937 Share Price $51.94 Est. Cost/Share $51.93 Unrealized @ Report Date +0.0%
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $204K Shares 147,109 Share Price $1.39 Est. Cost/Share $2.38 Unrealized @ Report Date -41.6%
CCK CROWN HLDGS INC 0.0%
Value $204K Shares 2,039 Share Price $100.25 Est. Cost/Share $82.11 Unrealized @ Report Date +22.1%
BWA BORGWARNER INC 0.0%
Value $204K Shares 3,767 Share Price $54.26 Est. Cost/Share $52.74 Unrealized @ Report Date +2.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $204K Shares 2,688 Share Price $75.85 Est. Cost/Share $71.85 Unrealized @ Report Date +5.6%
EFX EQUIFAX INC 0.0%
Value $204K Shares 1,132 Share Price $180.07 Est. Cost/Share $201.70 Unrealized @ Report Date -10.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $204K Shares 2,995 Share Price $68.02 Est. Cost/Share $32.19 Unrealized @ Report Date +111.3%
SKY CHAMPION HOMES INC 0.0%
Value $204K Shares 2,739 Share Price $74.37 Est. Cost/Share $74.33 Unrealized @ Report Date +0.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $204K Shares 3,495 Share Price $58.24 Est. Cost/Share $37.38 Unrealized @ Report Date +55.8%
PTC PTC INC 0.0%
Value $203K Shares 1,428 Share Price $142.49 Est. Cost/Share $143.42 Unrealized @ Report Date -0.6%
LRN STRIDE INC 0.0%
Value $203K Shares 2,307 Share Price $88.17 Est. Cost/Share $93.56 Unrealized @ Report Date -5.8%
MOD MODINE MFG CO 0.0%
Value $203K Shares 937 Share Price $216.71 Est. Cost/Share $188.25 Unrealized @ Report Date +15.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $203K Shares 779 Share Price $260.58 Est. Cost/Share $266.28 Unrealized @ Report Date -2.1%
UNM UNUM GROUP 0.0%
Value $203K Shares 2,774 Share Price $73.03 Est. Cost/Share $31.75 Unrealized @ Report Date +130.0%
MC MOELIS & CO 0.0%
Value $203K Shares 3,553 Share Price $57.00 Est. Cost/Share $59.12 Unrealized @ Report Date -3.6%
FBNC FIRST BANCORP N C 0.0%
Value $202K Shares 3,586 Share Price $56.35 Est. Cost/Share $50.47 Unrealized @ Report Date +11.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $202K Shares 804 Share Price $250.64 Est. Cost/Share $349.52 Unrealized @ Report Date -28.3%
MWA MUELLER WTR PRODS INC 0.0%
Value $202K Shares 7,330 Share Price $27.49 Est. Cost/Share $24.69 Unrealized @ Report Date +11.4%
MUR MURPHY OIL CORP 0.0%
Value $200K Shares 4,858 Share Price $41.25 Est. Cost/Share $33.69 Unrealized @ Report Date +22.4%
ALLY ALLY FINL INC 0.0%
Value $200K Shares 5,106 Share Price $39.23 Est. Cost/Share $27.71 Unrealized @ Report Date +41.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $200K Shares 7,576 Share Price $26.43 Est. Cost/Share $22.48 Unrealized @ Report Date +17.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $200K Shares 2,214 Share Price $90.42 Est. Cost/Share $101.95 Unrealized @ Report Date -11.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $200K Shares 2,130 Share Price $93.96 Est. Cost/Share $87.29 Unrealized @ Report Date +7.6%
KIM KIMCO REALTY CORP 0.0%
Value $200K Shares 8,905 Share Price $22.47 * Est. Cost/Share $20.57 Unrealized @ Report Date -2.5%
NJR NEW JERSEY RES CORP 0.0%
Value $200K Shares 3,642 Share Price $54.92 Est. Cost/Share $51.69 Unrealized @ Report Date +6.2%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $197K Shares 64,223 Share Price $3.07 Est. Cost/Share $6.84 Unrealized @ Report Date -55.1%
RITM RITHM CAPITAL CORP 0.0%
Value $196K Shares 20,636 Share Price $9.48 Est. Cost/Share $9.48 Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $192K Shares 10,320 Share Price $18.59 Est. Cost/Share $21.62 Unrealized @ Report Date -14.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $184K Shares 13,625 Share Price $13.50 Est. Cost/Share $8.72 Unrealized @ Report Date +54.8%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $183K Shares 16,484 Share Price $11.11 Est. Cost/Share $11.26 Unrealized @ Report Date -1.4%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $182K Shares 11,236 Share Price $16.23 Est. Cost/Share $17.70 Unrealized @ Report Date -8.3%
RDY DR REDDYS LABS LTD 0.0%
Value $179K Shares 12,931 Share Price $13.85 Est. Cost/Share $13.63 Unrealized @ Report Date +1.6%
GNW GENWORTH FINL INC 0.0%
Value $178K Shares 21,902 Share Price $8.12 Est. Cost/Share $7.28 Unrealized @ Report Date +11.6%
CNH CNH INDL N V 0.0%
Value $177K Shares 16,101 Share Price $11.00 Est. Cost/Share $10.24 Unrealized @ Report Date +7.4%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $174K Shares 31,535 Share Price $5.51 Est. Cost/Share $4.68 Unrealized @ Report Date +17.7%
IVVD INVIVYD INC 0.0%
Value $174K Shares 133,506 Share Price $1.30 Est. Cost/Share $2.02 Unrealized @ Report Date -35.8%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $173K Shares 41,567 Share Price $4.17 Est. Cost/Share $4.22 Unrealized @ Report Date -1.3%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $169K Shares 18,765 Share Price $9.02 Est. Cost/Share $14.14 Unrealized @ Report Date -36.2%
BGC BGC GROUP INC 0.0%
Value $169K Shares 17,295 Share Price $9.78 Est. Cost/Share $8.07 Unrealized @ Report Date +21.1%
EC ECOPETROL S A 0.0%
Value $169K Shares 11,245 Share Price $14.99 Est. Cost/Share $12.67 Unrealized @ Report Date +18.4%
OIS OIL STS INTL INC 0.0%
Value $161K Shares 13,852 Share Price $11.64 Est. Cost/Share $10.33 Unrealized @ Report Date +12.7%
ARVN ARVINAS INC 0.0%
Value $161K Shares 15,205 Share Price $10.60 Est. Cost/Share $19.00 Unrealized @ Report Date -44.2%
CRMD CORMEDIX INC 0.0%
Value $157K Shares 23,082 Share Price $6.79 Est. Cost/Share $10.53 Unrealized @ Report Date -35.5%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $156K Shares 12,744 Share Price $12.26 Est. Cost/Share $15.85 Unrealized @ Report Date -22.6%
KEP KOREA ELEC PWR CORP 0.0%
Value $155K Shares 10,900 Share Price $14.25 Est. Cost/Share $13.63 Unrealized @ Report Date +4.6%
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value $145K Shares 13,276 Share Price $10.92 Est. Cost/Share $8.79 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $140K Shares 12,173 Share Price $11.51 Est. Cost/Share $11.85 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $137K Shares 18,953 Share Price $7.25 Est. Cost/Share $10.12 Unrealized @ Report Date -28.4%
IAUX I-80 GOLD CORP 0.0%
Value $137K Shares 89,839 Share Price $1.52 Est. Cost/Share $1.17 Unrealized @ Report Date +30.1%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $129K Shares 12,014 Share Price $10.74 Est. Cost/Share $13.01 Unrealized @ Report Date -17.4%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $128K Shares 13,746 Share Price $9.32 Est. Cost/Share $10.00 Unrealized @ Report Date -6.8%
DNOW DNOW INC 0.0%
Value $122K Shares 10,217 Share Price $11.91 Est. Cost/Share $14.04 Unrealized @ Report Date -15.2%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $119K Shares 15,501 Share Price $7.67 Est. Cost/Share $9.28 Unrealized @ Report Date -17.3%
NEOG NEOGEN CORP 0.0%
Value $111K Shares 11,989 Share Price $9.29 Est. Cost/Share $6.29 Unrealized @ Report Date +47.7%
PATH UIPATH INC 0.0%
Value $111K Shares 10,009 Share Price $11.10 Est. Cost/Share $12.73 Unrealized @ Report Date -12.8%
ADT ADT INC DEL 0.0%
Value $110K Shares 16,768 Share Price $6.57 Est. Cost/Share $7.51 Unrealized @ Report Date -12.5%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $109K Shares 17,261 Share Price $6.32 Est. Cost/Share $4.48 Unrealized @ Report Date +41.1%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $105K Shares 25,384 Share Price $4.15 Est. Cost/Share $6.23 Unrealized @ Report Date -33.4%
CLSK CLEANSPARK INC 0.0%
Value $104K Shares 12,166 Share Price $8.51 Est. Cost/Share $11.64 Unrealized @ Report Date -26.9%
WU WESTERN UN CO 0.0%
Value $103K Shares 11,792 Share Price $8.73 Est. Cost/Share $9.31 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $102K Shares 10,870 Share Price $9.36 Est. Cost/Share $8.60 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $97,302 Shares 12,411 Share Price $7.84 Est. Cost/Share $23.40 Unrealized @ Report Date -66.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $92,830 Shares 10,303 Share Price $9.01 Est. Cost/Share $8.94 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $87,694 Shares 10,378 Share Price $8.45 Est. Cost/Share $10.61 Unrealized @ Report Date -20.4%
JOBY JOBY AVIATION INC 0.0%
Value $86,557 Shares 10,479 Share Price $8.26 Est. Cost/Share $11.27 Unrealized @ Report Date -26.7%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $84,743 Shares 18,303 Share Price $4.63 Est. Cost/Share $7.17 Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $83,963 Shares 11,486 Share Price $7.31 Est. Cost/Share $10.50 Unrealized @ Report Date -30.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value $82,805 Shares 10,740 Share Price $7.71 Est. Cost/Share $7.76 Unrealized @ Report Date —
DCH DAUCH CORP 0.0%
Value $76,165 Shares 12,844 Share Price $5.93 Est. Cost/Share $6.22 Unrealized @ Report Date -4.6%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $72,037 Shares 16,298 Share Price $4.42 Est. Cost/Share $6.80 Unrealized @ Report Date -35.0%
GROY GOLD ROYALTY CORP 0.0%
Value $70,318 Shares 19,642 Share Price $3.58 Est. Cost/Share $4.27 Unrealized @ Report Date -16.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $67,255 Shares 10,144 Share Price $6.63 Est. Cost/Share $12.33 Unrealized @ Report Date -46.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value $64,292 Shares 13,311 Share Price $4.83 Est. Cost/Share $6.13 Unrealized @ Report Date -21.2%
DC DAKOTA GOLD CORP 0.0%
Value $63,539 Shares 12,582 Share Price $5.05 Est. Cost/Share $5.92 Unrealized @ Report Date -14.6%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value $62,774 Shares 19,315 Share Price $3.25 Est. Cost/Share $3.71 Unrealized @ Report Date -12.5%
GAU GALIANO GOLD INC 0.0%
Value $56,437 Shares 22,485 Share Price $2.51 Est. Cost/Share $2.83 Unrealized @ Report Date -11.2%
ACHR ARCHER AVIATION INC 0.0%
Value $56,275 Shares 10,885 Share Price $5.17 Est. Cost/Share $9.81 Unrealized @ Report Date -47.3%
PLUG PLUG PWR INC 0.0%
Value $53,535 Shares 23,688 Share Price $2.26 Est. Cost/Share $2.40 Unrealized @ Report Date -5.9%
NWL NEWELL BRANDS INC 0.0%
Value $53,381 Shares 15,563 Share Price $3.43 Est. Cost/Share $5.03 Unrealized @ Report Date -31.9%
ITRG INTEGRA RES CORP 0.0%
Value $49,940 Shares 18,293 Share Price $2.73 Est. Cost/Share $3.69 Unrealized @ Report Date -26.1%
SABR SABRE CORP 0.0%
Value $30,866 Shares 21,287 Share Price $1.45 Est. Cost/Share $4.91 Unrealized @ Report Date -70.5%
CAN CANAAN INC 0.0%
Value $13,939 Shares 32,282 Share Price $0.43 Est. Cost/Share $0.85 Unrealized @ Report Date -49.3%