PROFUND ADVISORS LLC Diversified Active

Location: Bethesda, MD

CIK: 0001129919 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 11, 2026

Total Value: $3.637B (100.0% shares, 0.0% debt)

Holdings (1,175)

NVDA NVIDIA CORPORATION 12.0%
Value $437M Shares 2,182,351 Share Price $200.09 Est. Cost/Share $115.10 Unrealized @ Report Date +73.8%
MU MICRON TECHNOLOGY INC 4.9%
Value $177M Shares 153,059 Share Price $1154.29 Est. Cost/Share $149.96 Unrealized @ Report Date +669.7%
AVGO BROADCOM INC 4.4%
Value $161M Shares 426,133 Share Price $377.75 Est. Cost/Share $192.26 Unrealized @ Report Date +96.5%
AAPL APPLE INC 4.0%
Value $147M Shares 507,454 Share Price $289.36 Est. Cost/Share $145.13 Unrealized @ Report Date +99.4%
AMD ADVANCED MICRO DEVICES INC 3.6%
Value $131M Shares 225,124 Share Price $580.91 Est. Cost/Share $134.49 Unrealized @ Report Date +331.9%
MSFT MICROSOFT CORP 2.7%
Value $97.34M Shares 260,957 Share Price $373.02 Est. Cost/Share $220.65 Unrealized @ Report Date +69.1%
INTC INTEL CORP 2.6%
Value $94.14M Shares 674,183 Share Price $139.63 Est. Cost/Share $45.67 Unrealized @ Report Date +205.7%
AMZN AMAZON COM INC 2.5%
Value $90.23M Shares 378,594 Share Price $238.34 Est. Cost/Share $137.14 Unrealized @ Report Date +73.8%
AMAT APPLIED MATLS INC 2.2%
Value $79.74M Shares 110,290 Share Price $723.00 Est. Cost/Share $157.29 Unrealized @ Report Date +359.7%
LRCX LAM RESEARCH CORP 2.1%
Value $75.29M Shares 173,756 Share Price $433.33 Est. Cost/Share $109.22 Unrealized @ Report Date +296.7%
GOOGL ALPHABET INC 2.0%
Value $71.04M Shares 198,780 Share Price $357.37 Est. Cost/Share $142.38 Unrealized @ Report Date +151.0%
TSLA TESLA INC 1.8%
Value $64.55M Shares 153,480 Share Price $420.60 Est. Cost/Share $259.10 Unrealized @ Report Date +62.3%
GOOG ALPHABET INC 1.7%
Value $62.22M Shares 176,091 Share Price $353.33 Est. Cost/Share $138.46 Unrealized @ Report Date +155.2%
META META PLATFORMS INC 1.7%
Value $60.09M Shares 106,678 Share Price $563.29 Est. Cost/Share $341.18 Unrealized @ Report Date +65.1%
KLAC KLA CORP 1.5%
Value $54.76M Shares 181,494 Share Price $301.71 Est. Cost/Share $1405.18 Unrealized @ Report Date -78.5%
CSCO CISCO SYS INC 1.2%
Value $45.17M Shares 384,516 Share Price $117.46 Est. Cost/Share $45.31 Unrealized @ Report Date +159.2%
WMT WALMART INC 1.2%
Value $41.97M Shares 370,547 Share Price $113.26 Est. Cost/Share $115.94 Unrealized @ Report Date -2.3%
TXN TEXAS INSTRS INC 1.0%
Value $37.52M Shares 125,868 Share Price $298.07 Est. Cost/Share $152.49 Unrealized @ Report Date +95.5%
MRVL MARVELL TECHNOLOGY INC 1.0%
Value $36.14M Shares 121,305 Share Price $297.89 Est. Cost/Share $89.83 Unrealized @ Report Date +231.6%
COST COSTCO WHOLESALE CORPORATION 0.9%
Value $31.48M Shares 33,656 Share Price $935.47 Est. Cost/Share $517.12 Unrealized @ Report Date +80.9%
SNDK SANDISK CORP 0.8%
Value $28.14M Shares 12,377 Share Price $2273.73 Est. Cost/Share $1220.98 Unrealized @ Report Date +86.2%
QCOM QUALCOMM INC 0.7%
Value $26.94M Shares 145,770 Share Price $184.79 Est. Cost/Share $114.82 Unrealized @ Report Date +60.9%
ADI ANALOG DEVICES INC 0.7%
Value $26.79M Shares 67,443 Share Price $397.17 Est. Cost/Share $185.90 Unrealized @ Report Date +113.6%
NFLX NETFLIX INC. 0.7%
Value $26.38M Shares 369,450 Share Price $71.40 Est. Cost/Share $100.90 Unrealized @ Report Date -29.2%
LIN LINDE PLC 0.6%
Value $23.23M Shares 44,756 Share Price $518.94 Est. Cost/Share $422.06 Unrealized @ Report Date +23.0%
PANW PALO ALTO NETWORKS INC 0.6%
Value $23.15M Shares 67,899 Share Price $341.02 Est. Cost/Share $163.94 Unrealized @ Report Date +108.0%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $22.39M Shares 191,897 Share Price $116.67 Est. Cost/Share $72.69 Unrealized @ Report Date +60.5%
AMGN AMGEN INC 0.5%
Value $18.58M Shares 51,320 Share Price $362.12 Est. Cost/Share $198.64 Unrealized @ Report Date +82.3%
WDC WESTERN DIGITAL CORP 0.5%
Value $18.26M Shares 28,588 Share Price $638.72 Est. Cost/Share $164.93 Unrealized @ Report Date +287.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.5%
Value $18.04M Shares 18,691 Share Price $965.00 Est. Cost/Share $283.46 Unrealized @ Report Date +240.4%
XOM EXXON MOBIL CORP 0.5%
Value $16.58M Shares 121,236 Share Price $136.72 Est. Cost/Share $83.49 Unrealized @ Report Date +63.8%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $16.24M Shares 21,276 Share Price $763.14 Est. Cost/Share $313.26 Unrealized @ Report Date +143.6%
BKNG BOOKING HOLDINGS INC 0.4%
Value $14.93M Shares 83,742 Share Price $178.24 Est. Cost/Share $269.01 Unrealized @ Report Date -33.7%
ASML ASML HLDG NV 0.4%
Value $14.4M Shares 7,236 Share Price $1989.44 Est. Cost/Share $660.54 Unrealized @ Report Date +201.2%
TMUS T-MOBILE US INC 0.4%
Value $14.23M Shares 84,853 Share Price $167.73 Est. Cost/Share $148.05 Unrealized @ Report Date +13.3%
PEP PEPSICO INC 0.4%
Value $14.08M Shares 103,967 Share Price $135.40 Est. Cost/Share $129.69 Unrealized @ Report Date +4.4%
GILD GILEAD SCIENCES INC 0.4%
Value $14.01M Shares 110,868 Share Price $126.34 Est. Cost/Share $70.94 Unrealized @ Report Date +78.1%
APP APPLOVIN CORP 0.4%
Value $12.89M Shares 25,016 Share Price $515.23 Est. Cost/Share $323.45 Unrealized @ Report Date +59.3%
ARM ARM HOLDINGS PLC 0.3%
Value $12.58M Shares 35,479 Share Price $354.57 Est. Cost/Share $208.31 Unrealized @ Report Date +70.2%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value $12.08M Shares 25,300 Share Price $477.57 Est. Cost/Share $92.12 Unrealized @ Report Date +418.4%
CVX CHEVRON CORPORATION 0.3%
Value $12.03M Shares 72,546 Share Price $165.76 Est. Cost/Share $125.39 Unrealized @ Report Date +32.2%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $11.62M Shares 23,398 Share Price $496.73 Est. Cost/Share $275.58 Unrealized @ Report Date +80.2%
LLY ELI LILLY & CO 0.3%
Value $11.44M Shares 9,538 Share Price $1199.43 Est. Cost/Share $381.69 Unrealized @ Report Date +214.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $11.36M Shares 28,577 Share Price $397.68 Est. Cost/Share $361.68 Unrealized @ Report Date +10.0%
NEM NEWMONT CORP 0.3%
Value $10.79M Shares 115,506 Share Price $93.40 Est. Cost/Share $51.80 Unrealized @ Report Date +80.3%
TER TERADYNE INC 0.3%
Value $10.5M Shares 21,708 Share Price $483.84 Est. Cost/Share $260.45 Unrealized @ Report Date +85.8%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $9.812M Shares 34,916 Share Price $281.03 Est. Cost/Share $170.84 Unrealized @ Report Date +64.5%
DDOG DATADOG INC 0.3%
Value $9.736M Shares 37,396 Share Price $260.36 Est. Cost/Share $124.73 Unrealized @ Report Date +108.7%
SHOP SHOPIFY INC 0.3%
Value $9.596M Shares 84,041 Share Price $114.18 Est. Cost/Share $105.66 Unrealized @ Report Date +8.1%
SBUX STARBUCKS CORP 0.3%
Value $9.498M Shares 92,943 Share Price $102.19 Est. Cost/Share $78.10 Unrealized @ Report Date +30.8%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value $9.433M Shares 6,824 Share Price $1382.36 Est. Cost/Share $832.61 Unrealized @ Report Date +66.0%
ALAB ASTERA LABS INC 0.3%
Value $9.281M Shares 19,215 Share Price $483.02 Est. Cost/Share $234.83 Unrealized @ Report Date +105.7%
CAT CATERPILLAR INC 0.3%
Value $9.223M Shares 8,661 Share Price $1064.90 Est. Cost/Share $174.05 Unrealized @ Report Date +511.8%
FTNT FORTINET INC 0.3%
Value $9.136M Shares 59,474 Share Price $153.62 Est. Cost/Share $70.63 Unrealized @ Report Date +117.5%
JPM JPMORGAN CHASE & CO 0.3%
Value $9.117M Shares 27,853 Share Price $327.33 Est. Cost/Share $140.59 Unrealized @ Report Date +132.8%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $8.702M Shares 35,038 Share Price $248.37 Est. Cost/Share $128.15 Unrealized @ Report Date +93.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $8.627M Shares 22,985 Share Price $375.32 Est. Cost/Share $189.49 Unrealized @ Report Date +98.1%
JNJ JOHNSON & JOHNSON 0.2%
Value $8.302M Shares 32,688 Share Price $253.97 Est. Cost/Share $122.20 Unrealized @ Report Date +107.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $8.274M Shares 16,536 Share Price $500.39 Est. Cost/Share $279.35 Unrealized @ Report Date +79.1%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $8.229M Shares 85,738 Share Price $95.98 Est. Cost/Share $133.31 Unrealized @ Report Date -28.0%
DASH DOORDASH INC 0.2%
Value $8.22M Shares 44,546 Share Price $184.53 Est. Cost/Share $105.11 Unrealized @ Report Date +75.6%
CMCSA COMCAST CORP NEW 0.2%
Value $7.863M Shares 320,278 Share Price $24.55 Est. Cost/Share $34.53 Unrealized @ Report Date -28.9%
MAR MARRIOTT INTL INC NEW 0.2%
Value $7.812M Shares 21,081 Share Price $370.59 Est. Cost/Share $175.46 Unrealized @ Report Date +111.2%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $7.46M Shares 54,531 Share Price $136.81 Est. Cost/Share $77.04 Unrealized @ Report Date +77.6%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $7.373M Shares 76,707 Share Price $96.12 Est. Cost/Share $52.17 Unrealized @ Report Date +84.2%
SNPS SYNOPSYS INC 0.2%
Value $7.084M Shares 15,880 Share Price $446.07 Est. Cost/Share $365.94 Unrealized @ Report Date +21.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $7.037M Shares 31,420 Share Price $223.95 Est. Cost/Share $189.94 Unrealized @ Report Date +17.9%
BKR BAKER HUGHES COMPANY 0.2%
Value $7.024M Shares 126,554 Share Price $55.50 Est. Cost/Share $27.37 Unrealized @ Report Date +102.7%
CSX CSX CORP 0.2%
Value $6.942M Shares 146,049 Share Price $47.53 Est. Cost/Share $29.89 Unrealized @ Report Date +59.0%
ADBE ADOBE INC 0.2%
Value $6.873M Shares 33,525 Share Price $205.02 Est. Cost/Share $367.21 Unrealized @ Report Date -44.2%
ORCL ORACLE CORP 0.2%
Value $6.87M Shares 46,875 Share Price $146.55 Est. Cost/Share $136.07 Unrealized @ Report Date +7.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $6.831M Shares 74,906 Share Price $91.20 Est. Cost/Share $70.17 Unrealized @ Report Date +30.0%
ABNB AIRBNB INC 0.2%
Value $6.657M Shares 46,520 Share Price $143.10 Est. Cost/Share $147.85 Unrealized @ Report Date -3.2%
ABBV ABBVIE INC 0.2%
Value $6.585M Shares 26,168 Share Price $251.64 Est. Cost/Share $112.59 Unrealized @ Report Date +123.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $6.574M Shares 6,500 Share Price $1011.37 Est. Cost/Share $278.26 Unrealized @ Report Date +263.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $6.512M Shares 10,444 Share Price $623.54 Est. Cost/Share $603.24 Unrealized @ Report Date +3.4%
PDD PDD HOLDINGS INC 0.2%
Value $6.408M Shares 84,002 Share Price $76.28 Est. Cost/Share $95.73 Unrealized @ Report Date -20.3%
V VISA INC 0.2%
Value $6.313M Shares 18,399 Share Price $343.09 Est. Cost/Share $159.84 Unrealized @ Report Date +114.6%
WBD WARNER BROS DISCOVERY INC 0.2%
Value $6.306M Shares 236,530 Share Price $26.66 Est. Cost/Share $13.83 Unrealized @ Report Date +92.8%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $6.285M Shares 40,514 Share Price $155.13 Est. Cost/Share $88.51 Unrealized @ Report Date +75.3%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $6.272M Shares 68,111 Share Price $92.09 Est. Cost/Share $88.78 Unrealized @ Report Date +3.7%
ANET ARISTA NETWORKS INC 0.2%
Value $6.179M Shares 36,372 Share Price $169.88 Est. Cost/Share $106.41 Unrealized @ Report Date +59.7%
HON HONEYWELL INTL INC 0.2%
Value $6.007M Shares 26,830 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $5.958M Shares 22,828 Share Price $261.00 Est. Cost/Share $408.59 Unrealized @ Report Date -36.1%
MDLZ MONDELEZ INTL INC 0.2%
Value $5.953M Shares 102,925 Share Price $57.84 Est. Cost/Share $51.74 Unrealized @ Report Date +11.8%
MELI MERCADOLIBRE INC 0.2%
Value $5.929M Shares 3,493 Share Price $1697.39 Est. Cost/Share $1408.47 Unrealized @ Report Date +20.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $5.827M Shares 14,020 Share Price $415.63 Est. Cost/Share $248.88 Unrealized @ Report Date +67.0%
NEE NEXTERA ENERGY INC 0.2%
Value $5.731M Shares 65,293 Share Price $87.77 Est. Cost/Share $63.87 Unrealized @ Report Date +37.4%
ROST ROSS STORES INC 0.2%
Value $5.613M Shares 26,369 Share Price $212.85 Est. Cost/Share $109.45 Unrealized @ Report Date +94.5%
LITE LUMENTUM HLDGS INC 0.2%
Value $5.581M Shares 6,504 Share Price $858.06 Est. Cost/Share $785.75 Unrealized @ Report Date +9.2%
HONA HONEYWELL AEROSPACE INC 0.2%
Value $5.505M Shares 24,902 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.2%
Value $5.465M Shares 121,132 Share Price $45.12 Est. Cost/Share $10.52 Unrealized @ Report Date +328.8%
CRM SALESFORCE INC 0.1%
Value $5.362M Shares 34,230 Share Price $156.66 Est. Cost/Share $176.29 Unrealized @ Report Date -11.1%
CTAS CINTAS CORP 0.1%
Value $5.249M Shares 30,864 Share Price $170.08 Est. Cost/Share $172.78 Unrealized @ Report Date -1.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $5.211M Shares 29,643 Share Price $175.78 Est. Cost/Share $131.81 Unrealized @ Report Date +33.4%
EA ELECTRONIC ARTS INC 0.1%
Value $5.198M Shares 25,351 Share Price $205.04 Est. Cost/Share $132.97 Unrealized @ Report Date +54.2%
XEL XCEL ENERGY INC 0.1%
Value $5.024M Shares 62,564 Share Price $80.30 Est. Cost/Share $52.75 Unrealized @ Report Date +52.2%
PCAR PACCAR INC 0.1%
Value $4.969M Shares 41,366 Share Price $120.12 Est. Cost/Share $71.19 Unrealized @ Report Date +68.7%
B BARRICK MNG CORP 0.1%
Value $4.902M Shares 133,464 Share Price $36.73 Est. Cost/Share $22.22 Unrealized @ Report Date +65.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $4.894M Shares 17,402 Share Price $281.21 Est. Cost/Share $140.87 Unrealized @ Report Date +99.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $4.86M Shares 19,440 Share Price $249.98 Est. Cost/Share $171.29 Unrealized @ Report Date +45.9%
HD HOME DEPOT INC 0.1%
Value $4.83M Shares 13,696 Share Price $352.68 Est. Cost/Share $227.25 Unrealized @ Report Date +55.2%
EXC EXELON CORP 0.1%
Value $4.781M Shares 102,546 Share Price $46.62 Est. Cost/Share $31.69 Unrealized @ Report Date +47.1%
COP CONOCOPHILLIPS 0.1%
Value $4.644M Shares 44,668 Share Price $103.96 Est. Cost/Share $95.49 Unrealized @ Report Date +8.9%
FAST FASTENAL CO 0.1%
Value $4.334M Shares 90,236 Share Price $48.03 Est. Cost/Share $33.60 Unrealized @ Report Date +43.0%
MRK MERCK & CO INC 0.1%
Value $4.311M Shares 33,549 Share Price $128.50 Est. Cost/Share $58.87 Unrealized @ Report Date +118.3%
NBIS NEBIUS GROUP N.V. 0.1%
Value $4.194M Shares 15,188 Share Price $276.17 Est. Cost/Share $198.04 Unrealized @ Report Date +39.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $4.158M Shares 13,814 Share Price $301.03 Est. Cost/Share $372.72 Unrealized @ Report Date -19.2%
PYPL PAYPAL HLDGS INC 0.1%
Value $4.069M Shares 94,226 Share Price $43.18 Est. Cost/Share $85.61 Unrealized @ Report Date -49.6%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $4.063M Shares 36,171 Share Price $112.32 Est. Cost/Share $62.42 Unrealized @ Report Date +79.9%
RKLB ROCKET LAB CORP 0.1%
Value $4.054M Shares 39,882 Share Price $101.65 Est. Cost/Share $99.63 Unrealized @ Report Date +2.0%
GE GE AEROSPACE 0.1%
Value $3.908M Shares 10,457 Share Price $373.73 Est. Cost/Share $102.70 Unrealized @ Report Date +263.9%
CRWV COREWEAVE INC 0.1%
Value $3.846M Shares 38,634 Share Price $99.54 Est. Cost/Share $110.03 Unrealized @ Report Date -9.5%
SLB SLB LIMITED 0.1%
Value $3.771M Shares 81,124 Share Price $46.49 Est. Cost/Share $39.68 Unrealized @ Report Date +17.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $3.674M Shares 10,669 Share Price $344.32 Est. Cost/Share $301.74 Unrealized @ Report Date +14.1%
MA MASTERCARD INCORPORATED 0.1%
Value $3.652M Shares 7,110 Share Price $513.60 Est. Cost/Share $266.83 Unrealized @ Report Date +92.5%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $3.641M Shares 133,794 Share Price $27.21 Est. Cost/Share $7.40 Unrealized @ Report Date +267.8%
KDP KEURIG DR PEPPER INC 0.1%
Value $3.621M Shares 110,635 Share Price $32.73 Est. Cost/Share $28.97 Unrealized @ Report Date +13.0%
AXON AXON ENTERPRISE INC 0.1%
Value $3.57M Shares 6,368 Share Price $560.61 Est. Cost/Share $530.30 Unrealized @ Report Date +5.7%
WMB WILLIAMS COS INC 0.1%
Value $3.53M Shares 47,479 Share Price $74.34 Est. Cost/Share $35.45 Unrealized @ Report Date +109.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $3.488M Shares 16,105 Share Price $216.60 Est. Cost/Share $182.41 Unrealized @ Report Date +18.7%
MPC MARATHON PETE CORP 0.1%
Value $3.436M Shares 13,440 Share Price $255.67 Est. Cost/Share $93.75 Unrealized @ Report Date +172.7%
VLO VALERO ENERGY CORP 0.1%
Value $3.421M Shares 13,136 Share Price $260.44 Est. Cost/Share $106.57 Unrealized @ Report Date +144.4%
ADSK AUTODESK INC 0.1%
Value $3.418M Shares 17,582 Share Price $194.42 Est. Cost/Share $201.50 Unrealized @ Report Date -3.5%
EOG EOG RES INC 0.1%
Value $3.403M Shares 26,233 Share Price $129.73 Est. Cost/Share $92.77 Unrealized @ Report Date +39.8%
FER FERROVIAL NV 0.1%
Value $3.402M Shares 49,578 Share Price $68.61 Est. Cost/Share $64.02 Unrealized @ Report Date +7.2%
SO SOUTHERN CO 0.1%
Value $3.378M Shares 35,297 Share Price $95.71 Est. Cost/Share $61.60 Unrealized @ Report Date +55.4%
PSX PHILLIPS 66 0.1%
Value $3.36M Shares 19,875 Share Price $169.05 Est. Cost/Share $99.25 Unrealized @ Report Date +70.3%
IDXX IDEXX LABS INC 0.1%
Value $3.351M Shares 6,365 Share Price $526.44 Est. Cost/Share $402.25 Unrealized @ Report Date +30.9%
MCD MCDONALDS CORP 0.1%
Value $3.326M Shares 12,305 Share Price $270.31 Est. Cost/Share $198.11 Unrealized @ Report Date +36.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $3.307M Shares 103,436 Share Price $31.97 Est. Cost/Share $20.06 Unrealized @ Report Date +59.4%
GEV GE VERNOVA INC 0.1%
Value $3.261M Shares 2,776 Share Price $1174.86 Est. Cost/Share $237.46 Unrealized @ Report Date +394.8%
BAC BANK OF AMER CORP 0.1%
Value $3.223M Shares 56,560 Share Price $56.98 Est. Cost/Share $34.14 Unrealized @ Report Date +66.9%
FNV FRANCO NEV CORP 0.1%
Value $3.202M Shares 15,362 Share Price $208.44 Est. Cost/Share $137.83 Unrealized @ Report Date +51.2%
APH AMPHENOL CORP 0.1%
Value $3.181M Shares 18,043 Share Price $176.32 Est. Cost/Share $64.08 Unrealized @ Report Date +175.2%
HDB HDFC BANK LTD 0.1%
Value $3.119M Shares 120,762 Share Price $25.83 Est. Cost/Share $30.14 Unrealized @ Report Date -14.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $3.09M Shares 24,410 Share Price $126.58 Est. Cost/Share $85.74 Unrealized @ Report Date +47.6%
GFI GOLD FIELDS LTD 0.1%
Value $3.08M Shares 91,700 Share Price $33.59 Est. Cost/Share $17.23 Unrealized @ Report Date +94.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $3.075M Shares 30,726 Share Price $100.07 Est. Cost/Share $66.27 Unrealized @ Report Date +51.0%
CIEN CIENA CORP 0.1%
Value $3.065M Shares 6,247 Share Price $490.56 Est. Cost/Share $47.75 Unrealized @ Report Date +927.3%
TRGP TARGA RES CORP 0.1%
Value $3.041M Shares 11,340 Share Price $268.14 Est. Cost/Share $107.15 Unrealized @ Report Date +150.2%
PG PROCTER & GAMBLE CO 0.1%
Value $2.947M Shares 20,098 Share Price $146.64 Est. Cost/Share $98.11 Unrealized @ Report Date +49.5%
NTES NETEASE COM INC 0.1%
Value $2.947M Shares 22,997 Share Price $128.14 Est. Cost/Share $77.25 Unrealized @ Report Date +65.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $2.908M Shares 8,597 Share Price $338.25 Est. Cost/Share $107.82 Unrealized @ Report Date +213.7%
GLW CORNING INC 0.1%
Value $2.895M Shares 11,334 Share Price $255.43 Est. Cost/Share $55.84 Unrealized @ Report Date +357.5%
OKE ONEOK INC NEW 0.1%
Value $2.894M Shares 33,282 Share Price $86.94 Est. Cost/Share $61.71 Unrealized @ Report Date +40.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.833M Shares 8,371 Share Price $338.39 Est. Cost/Share $476.09 Unrealized @ Report Date -28.9%
VALE VALE S A 0.1%
Value $2.805M Shares 186,516 Share Price $15.04 Est. Cost/Share $12.14 Unrealized @ Report Date +23.9%
WDAY WORKDAY INC 0.1%
Value $2.789M Shares 22,784 Share Price $122.42 Est. Cost/Share $202.97 Unrealized @ Report Date -39.7%
CPRT COPART INC 0.1%
Value $2.777M Shares 98,517 Share Price $28.19 Est. Cost/Share $43.83 Unrealized @ Report Date -35.7%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $2.737M Shares 33,831 Share Price $80.89 Est. Cost/Share $35.05 Unrealized @ Report Date +130.8%
PAYX PAYCHEX INC 0.1%
Value $2.735M Shares 27,814 Share Price $98.33 Est. Cost/Share $94.20 Unrealized @ Report Date +4.4%
IBN ICICI BANK LIMITED 0.1%
Value $2.681M Shares 92,356 Share Price $29.03 Est. Cost/Share $19.97 Unrealized @ Report Date +45.4%
RTX RTX CORPORATION 0.1%
Value $2.64M Shares 13,912 Share Price $189.73 Est. Cost/Share $82.83 Unrealized @ Report Date +129.0%
SNOW SNOWFLAKE INC 0.1%
Value $2.594M Shares 10,193 Share Price $254.50 Est. Cost/Share $209.54 Unrealized @ Report Date +21.5%
KO COCA COLA CO 0.1%
Value $2.59M Shares 31,875 Share Price $81.27 Est. Cost/Share $46.37 Unrealized @ Report Date +75.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value $2.571M Shares 27,196 Share Price $94.54 Est. Cost/Share $74.84 Unrealized @ Report Date +26.3%
BA BOEING CO 0.1%
Value $2.547M Shares 11,766 Share Price $216.47 Est. Cost/Share $195.09 Unrealized @ Report Date +11.0%
FCX FREEPORT MCMORAN INC 0.1%
Value $2.522M Shares 40,095 Share Price $62.89 Est. Cost/Share $42.14 Unrealized @ Report Date +49.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value $2.517M Shares 60,918 Share Price $41.32 Est. Cost/Share $41.40 Unrealized @ Report Date -0.2%
DIS DISNEY WALT CO 0.1%
Value $2.491M Shares 25,884 Share Price $96.25 Est. Cost/Share $101.71 Unrealized @ Report Date -5.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $2.444M Shares 8,987 Share Price $271.95 Est. Cost/Share $109.60 Unrealized @ Report Date +148.1%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $2.377M Shares 290,930 Share Price $8.17 Est. Cost/Share $5.92 Unrealized @ Report Date +38.1%
Q QNITY ELECTRONICS INC 0.1%
Value $2.373M Shares 14,528 Share Price $163.31 Est. Cost/Share $97.03 Unrealized @ Report Date +68.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $2.331M Shares 36,414 Share Price $64.01 Est. Cost/Share $75.00 Unrealized @ Report Date -14.7%
MRNA MODERNA INC 0.1%
Value $2.321M Shares 33,142 Share Price $70.03 Est. Cost/Share $81.53 Unrealized @ Report Date -14.1%
NET CLOUDFLARE INC 0.1%
Value $2.312M Shares 9,427 Share Price $245.28 Est. Cost/Share $142.69 Unrealized @ Report Date +71.9%
MKSI MKS INC. 0.1%
Value $2.311M Shares 5,195 Share Price $444.80 Est. Cost/Share $127.84 Unrealized @ Report Date +247.9%
APGE APOGEE THERAPEUTICS INC 0.1%
Value $2.278M Shares 17,163 Share Price $132.73 Est. Cost/Share $55.40 Unrealized @ Report Date +139.6%
KGC KINROSS GOLD CORP 0.1%
Value $2.245M Shares 95,038 Share Price $23.62 Est. Cost/Share $11.16 Unrealized @ Report Date +111.7%
CTVA CORTEVA INC 0.1%
Value $2.242M Shares 26,478 Share Price $84.69 Est. Cost/Share $59.64 Unrealized @ Report Date +42.0%
JD JD.COM INC 0.1%
Value $2.235M Shares 87,728 Share Price $25.48 Est. Cost/Share $38.42 Unrealized @ Report Date -33.7%
WFC WELLS FARGO & CO 0.1%
Value $2.221M Shares 26,872 Share Price $82.64 Est. Cost/Share $45.03 Unrealized @ Report Date +83.5%
ECL ECOLAB INC 0.1%
Value $2.207M Shares 7,921 Share Price $278.61 Est. Cost/Share $221.01 Unrealized @ Report Date +26.1%
MS MORGAN STANLEY 0.1%
Value $2.198M Shares 10,514 Share Price $209.04 Est. Cost/Share $64.55 Unrealized @ Report Date +223.9%
CRH CRH PLC 0.1%
Value $2.187M Shares 20,436 Share Price $107.00 Est. Cost/Share $114.88 Unrealized @ Report Date -6.9%
KHC KRAFT HEINZ CO 0.1%
Value $2.18M Shares 92,300 Share Price $23.62 Est. Cost/Share $32.51 Unrealized @ Report Date -27.4%
CYTK CYTOKINETICS INC 0.1%
Value $2.178M Shares 25,572 Share Price $85.19 Est. Cost/Share $52.76 Unrealized @ Report Date +61.5%
TWST TWIST BIOSCIENCE CORP 0.1%
Value $2.17M Shares 21,095 Share Price $102.88 Est. Cost/Share $31.32 Unrealized @ Report Date +228.5%
TRI THOMSON REUTERS CORP 0.1%
Value $2.145M Shares 26,262 Share Price $81.67 Est. Cost/Share $81.67 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.1%
Value $2.145M Shares 5,770 Share Price $371.67 Est. Cost/Share $131.15 Unrealized @ Report Date +183.4%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $2.143M Shares 7,310 Share Price $293.18 Est. Cost/Share $252.12 Unrealized @ Report Date +16.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $2.133M Shares 50,380 Share Price $42.34 Est. Cost/Share $39.88 Unrealized @ Report Date +6.2%
KYMR KYMERA THERAPEUTICS INC 0.1%
Value $2.116M Shares 18,455 Share Price $114.67 Est. Cost/Share $51.53 Unrealized @ Report Date +122.5%
EBAY EBAY INC. 0.1%
Value $2.114M Shares 18,917 Share Price $111.75 Est. Cost/Share $37.96 Unrealized @ Report Date +194.4%
C CITIGROUP INC 0.1%
Value $2.106M Shares 15,047 Share Price $139.96 Est. Cost/Share $58.06 Unrealized @ Report Date +141.1%
ALKS ALKERMES PLC 0.1%
Value $2.097M Shares 40,027 Share Price $52.40 Est. Cost/Share $29.44 Unrealized @ Report Date +78.0%
ORKA ORUKA THERAPEUTICS INC 0.1%
Value $2.095M Shares 22,012 Share Price $95.17 Est. Cost/Share $35.50 Unrealized @ Report Date +168.1%
TJX TJX COS INC NEW 0.1%
Value $2.094M Shares 13,819 Share Price $151.50 Est. Cost/Share $71.51 Unrealized @ Report Date +111.9%
DXCM DEXCOM INC 0.1%
Value $2.089M Shares 31,013 Share Price $67.35 Est. Cost/Share $90.42 Unrealized @ Report Date -25.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.075M Shares 4,138 Share Price $501.36 Est. Cost/Share $329.29 Unrealized @ Report Date +52.3%
ENTG ENTEGRIS INC 0.1%
Value $2.075M Shares 11,534 Share Price $179.86 Est. Cost/Share $99.94 Unrealized @ Report Date +80.0%
VMC VULCAN MATLS CO 0.1%
Value $2.068M Shares 7,009 Share Price $295.01 Est. Cost/Share $249.64 Unrealized @ Report Date +18.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $2.062M Shares 11,397 Share Price $180.91 Est. Cost/Share $75.19 Unrealized @ Report Date +140.6%
PRAX PRAXIS PRECISION MEDICINES I 0.1%
Value $2.041M Shares 6,097 Share Price $334.79 Est. Cost/Share $53.85 Unrealized @ Report Date +521.7%
ROIV ROIVANT SCIENCES LTD 0.1%
Value $2.008M Shares 56,751 Share Price $35.39 Est. Cost/Share $9.76 Unrealized @ Report Date +262.6%
TGTX TG THERAPEUTICS INC 0.1%
Value $2.006M Shares 36,513 Share Price $54.94 Est. Cost/Share $23.12 Unrealized @ Report Date +137.7%
CVNA CARVANA CO 0.1%
Value $2.002M Shares 30,412 Share Price $65.82 Est. Cost/Share $94.68 Unrealized @ Report Date -30.5%
BIDU BAIDU INC 0.1%
Value $2.001M Shares 17,511 Share Price $114.29 Est. Cost/Share $139.21 Unrealized @ Report Date -17.9%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.983M Shares 3,439 Share Price $576.70 Est. Cost/Share $519.06 Unrealized @ Report Date +11.1%
MSTR STRATEGY INC 0.1%
Value $1.982M Shares 22,796 Share Price $86.93 Est. Cost/Share $287.89 Unrealized @ Report Date -69.8%
T AT&T INC 0.1%
Value $1.978M Shares 95,538 Share Price $20.70 Est. Cost/Share $21.25 Unrealized @ Report Date -2.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value $1.976M Shares 16,118 Share Price $122.58 Est. Cost/Share $49.04 Unrealized @ Report Date +150.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $1.948M Shares 5,122 Share Price $380.37 Est. Cost/Share $159.09 Unrealized @ Report Date +139.1%
ERAS ERASCA INC 0.1%
Value $1.916M Shares 104,575 Share Price $18.32 Est. Cost/Share $7.79 Unrealized @ Report Date +135.1%
SRE SEMPRA 0.1%
Value $1.897M Shares 20,467 Share Price $92.71 Est. Cost/Share $64.97 Unrealized @ Report Date +42.7%
VKTX VIKING THERAPEUTICS INC 0.1%
Value $1.888M Shares 48,407 Share Price $39.01 Est. Cost/Share $40.63 Unrealized @ Report Date -4.0%
D DOMINION ENERGY INC 0.1%
Value $1.88M Shares 27,536 Share Price $68.29 Est. Cost/Share $53.02 Unrealized @ Report Date +28.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.877M Shares 5,687 Share Price $330.12 Est. Cost/Share $130.60 Unrealized @ Report Date +152.8%
PCVX VAXCYTE INC 0.1%
Value $1.876M Shares 32,277 Share Price $58.13 Est. Cost/Share $57.27 Unrealized @ Report Date +1.5%
PTCT PTC THERAPEUTICS INC 0.1%
Value $1.874M Shares 22,973 Share Price $81.57 Est. Cost/Share $52.16 Unrealized @ Report Date +56.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value $1.866M Shares 16,805 Share Price $111.03 Est. Cost/Share $70.18 Unrealized @ Report Date +58.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value $1.863M Shares 38,363 Share Price $48.57 Est. Cost/Share $47.46 Unrealized @ Report Date +2.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $1.86M Shares 3,432 Share Price $541.83 Est. Cost/Share $186.80 Unrealized @ Report Date +190.1%
BIIB BIOGEN INC 0.1%
Value $1.849M Shares 8,560 Share Price $216.06 Est. Cost/Share $246.79 Unrealized @ Report Date -12.5%
CGON CG ONCOLOGY INC 0.1%
Value $1.845M Shares 25,972 Share Price $71.05 Est. Cost/Share $38.68 Unrealized @ Report Date +83.7%
HAL HALLIBURTON CO 0.0%
Value $1.81M Shares 53,305 Share Price $33.95 Est. Cost/Share $29.62 Unrealized @ Report Date +14.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.809M Shares 22,190 Share Price $81.51 Est. Cost/Share $35.67 Unrealized @ Report Date +128.5%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $1.808M Shares 18,547 Share Price $97.48 Est. Cost/Share $50.02 Unrealized @ Report Date +94.9%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1.802M Shares 32,759 Share Price $55.00 Est. Cost/Share $30.24 Unrealized @ Report Date +81.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.792M Shares 10,634 Share Price $168.53 Est. Cost/Share $116.78 Unrealized @ Report Date +44.3%
COGT COGENT BIOSCIENCES INC 0.0%
Value $1.789M Shares 46,226 Share Price $38.70 Est. Cost/Share $19.78 Unrealized @ Report Date +95.6%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1.787M Shares 15,263 Share Price $117.07 Est. Cost/Share $60.66 Unrealized @ Report Date +93.0%
NUE NUCOR CORP 0.0%
Value $1.78M Shares 7,992 Share Price $222.75 Est. Cost/Share $126.67 Unrealized @ Report Date +75.8%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $1.78M Shares 120,607 Share Price $14.76 Est. Cost/Share $4.64 Unrealized @ Report Date +217.8%
PFE PFIZER INC 0.0%
Value $1.767M Shares 73,381 Share Price $24.08 Est. Cost/Share $25.87 Unrealized @ Report Date -6.9%
ABT ABBOTT LABORATORIES 0.0%
Value $1.761M Shares 19,402 Share Price $90.74 Est. Cost/Share $80.63 Unrealized @ Report Date +12.5%
EQT EQT CORP 0.0%
Value $1.757M Shares 33,045 Share Price $53.17 Est. Cost/Share $39.83 Unrealized @ Report Date +33.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.751M Shares 4,058 Share Price $431.46 Est. Cost/Share $136.10 Unrealized @ Report Date +217.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.745M Shares 9,317 Share Price $187.28 Est. Cost/Share $27.36 Unrealized @ Report Date +584.5%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.737M Shares 30,574 Share Price $56.81 Est. Cost/Share $27.64 Unrealized @ Report Date +105.5%
CDE COEUR MNG INC 0.0%
Value $1.728M Shares 105,893 Share Price $16.32 Est. Cost/Share $13.21 Unrealized @ Report Date +23.5%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $1.724M Shares 19,419 Share Price $88.78 Est. Cost/Share $30.61 Unrealized @ Report Date +190.1%
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $1.721M Shares 117,569 Share Price $14.64 Est. Cost/Share $12.05 Unrealized @ Report Date +21.5%
WELL WELLTOWER INC 0.0%
Value $1.72M Shares 7,576 Share Price $226.97 Est. Cost/Share $112.02 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.718M Shares 51,450 Share Price $33.39 Est. Cost/Share $34.30 Unrealized @ Report Date -2.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.702M Shares 21,747 Share Price $78.27 Est. Cost/Share $54.81 Unrealized @ Report Date +42.8%
EXEL EXELIXIS INC 0.0%
Value $1.701M Shares 31,254 Share Price $54.41 Est. Cost/Share $24.81 Unrealized @ Report Date +119.3%
NTRA NATERA INC 0.0%
Value $1.684M Shares 6,205 Share Price $271.45 Est. Cost/Share $98.16 Unrealized @ Report Date +176.5%
CELC CELCUITY INC 0.0%
Value $1.675M Shares 16,012 Share Price $104.62 Est. Cost/Share $82.21 Unrealized @ Report Date +27.3%
INCY INCYTE CORP 0.0%
Value $1.669M Shares 14,722 Share Price $113.36 Est. Cost/Share $66.06 Unrealized @ Report Date +71.6%
RGLD ROYAL GOLD INC 0.0%
Value $1.665M Shares 8,339 Share Price $199.61 Est. Cost/Share $137.73 Unrealized @ Report Date +44.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1.653M Shares 88,371 Share Price $18.71 Est. Cost/Share $10.70 Unrealized @ Report Date +74.9%
ETR ENTERGY CORP NEW 0.0%
Value $1.647M Shares 14,335 Share Price $114.86 Est. Cost/Share $61.26 Unrealized @ Report Date +87.5%
STLD STEEL DYNAMICS INC 0.0%
Value $1.638M Shares 7,138 Share Price $229.46 Est. Cost/Share $142.30 Unrealized @ Report Date +61.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.633M Shares 47,584 Share Price $34.32 Est. Cost/Share $29.91 Unrealized @ Report Date +14.7%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $1.613M Shares 99,796 Share Price $16.16 Est. Cost/Share $12.87 Unrealized @ Report Date +25.6%
VST VISTRA CORP 0.0%
Value $1.606M Shares 10,127 Share Price $158.63 Est. Cost/Share $74.21 Unrealized @ Report Date +113.8%
ETN EATON CORP PLC 0.0%
Value $1.603M Shares 3,763 Share Price $426.12 Est. Cost/Share $192.27 Unrealized @ Report Date +121.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.6M Shares 27,966 Share Price $57.22 Est. Cost/Share $73.71 Unrealized @ Report Date -22.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.598M Shares 10,449 Share Price $152.96 Est. Cost/Share $79.26 Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $1.59M Shares 37,062 Share Price $42.91 Est. Cost/Share $31.20 Unrealized @ Report Date +37.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.586M Shares 29,083 Share Price $54.54 Est. Cost/Share $55.46 Unrealized @ Report Date -1.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.582M Shares 8,642 Share Price $183.11 Est. Cost/Share $132.22 Unrealized @ Report Date +38.5%
PPG PPG INDS INC 0.0%
Value $1.576M Shares 12,995 Share Price $121.29 Est. Cost/Share $113.44 Unrealized @ Report Date +6.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.573M Shares 27,302 Share Price $57.62 Est. Cost/Share $42.82 Unrealized @ Report Date +34.6%
UNP UNION PAC CORP 0.0%
Value $1.565M Shares 5,752 Share Price $272.00 Est. Cost/Share $163.03 Unrealized @ Report Date +66.8%
LOW LOWES COS INC 0.0%
Value $1.561M Shares 7,081 Share Price $220.49 Est. Cost/Share $163.43 Unrealized @ Report Date +34.9%
INSM INSMED INC 0.0%
Value $1.557M Shares 14,602 Share Price $106.62 Est. Cost/Share $127.18 Unrealized @ Report Date -16.2%
IBRX IMMUNITYBIO INC 0.0%
Value $1.545M Shares 176,503 Share Price $8.76 Est. Cost/Share $3.02 Unrealized @ Report Date +189.9%
DE DEERE & CO 0.0%
Value $1.543M Shares 2,433 Share Price $634.33 Est. Cost/Share $294.93 Unrealized @ Report Date +115.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.539M Shares 60,817 Share Price $25.30 Est. Cost/Share $22.18 Unrealized @ Report Date +14.1%
BHP BHP BILLITON LIMITED 0.0%
Value $1.536M Shares 18,435 Share Price $83.31 Est. Cost/Share $58.17 Unrealized @ Report Date +43.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.53M Shares 2,850 Share Price $536.95 Est. Cost/Share $269.50 Unrealized @ Report Date +99.2%
TCOM TRIP COM GROUP LTD 0.0%
Value $1.523M Shares 38,227 Share Price $39.84 Est. Cost/Share $42.99 Unrealized @ Report Date -7.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.517M Shares 21,023 Share Price $72.16 Est. Cost/Share $64.15 Unrealized @ Report Date +12.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value $1.504M Shares 33,569 Share Price $44.79 Est. Cost/Share $26.01 Unrealized @ Report Date +72.2%
QURE UNIQURE NV 0.0%
Value $1.489M Shares 32,331 Share Price $46.06 Est. Cost/Share $31.76 Unrealized @ Report Date +45.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.484M Shares 19,929 Share Price $74.48 Est. Cost/Share $15.06 Unrealized @ Report Date +394.5%
NUVL NUVALENT INC 0.0%
Value $1.481M Shares 11,992 Share Price $123.50 Est. Cost/Share $75.09 Unrealized @ Report Date +64.5%
NOW SERVICENOW INC 0.0%
Value $1.476M Shares 14,868 Share Price $99.28 Est. Cost/Share $146.83 Unrealized @ Report Date -32.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.471M Shares 46,789 Share Price $31.43 Est. Cost/Share $19.08 Unrealized @ Report Date +64.7%
CVS CVS HEALTH CORP 0.0%
Value $1.47M Shares 14,213 Share Price $103.45 Est. Cost/Share $63.30 Unrealized @ Report Date +63.4%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $1.465M Shares 100,549 Share Price $14.57 Est. Cost/Share $18.22 Unrealized @ Report Date -20.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.453M Shares 18,321 Share Price $79.29 Est. Cost/Share $44.84 Unrealized @ Report Date +76.8%
MMM 3M CO 0.0%
Value $1.451M Shares 8,959 Share Price $161.91 Est. Cost/Share $103.84 Unrealized @ Report Date +55.9%
VCYT VERACYTE INC 0.0%
Value $1.45M Shares 24,694 Share Price $58.73 Est. Cost/Share $33.17 Unrealized @ Report Date +77.1%
ONTO ONTO INNOVATION INC 0.0%
Value $1.43M Shares 3,778 Share Price $378.45 Est. Cost/Share $168.70 Unrealized @ Report Date +124.3%
SW SMURFIT WESTROCK PLC 0.0%
Value $1.414M Shares 30,577 Share Price $46.26 Est. Cost/Share $42.81 Unrealized @ Report Date +8.0%
IMVT IMMUNOVANT INC 0.0%
Value $1.407M Shares 36,510 Share Price $38.53 Est. Cost/Share $22.82 Unrealized @ Report Date +68.9%
GRAL GRAIL INC 0.0%
Value $1.371M Shares 20,078 Share Price $68.27 Est. Cost/Share $60.35 Unrealized @ Report Date +13.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.361M Shares 80,427 Share Price $16.92 Est. Cost/Share $24.33 Unrealized @ Report Date -30.5%
HSBC HSBC HLDGS PLC 0.0%
Value $1.348M Shares 14,181 Share Price $95.09 Est. Cost/Share $44.23 Unrealized @ Report Date +115.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.34M Shares 134,034 Share Price $10.00 Est. Cost/Share $7.72 Unrealized @ Report Date +29.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.34M Shares 3,061 Share Price $437.64 Est. Cost/Share $337.92 Unrealized @ Report Date +29.5%
DHR DANAHER CORP DEL 0.0%
Value $1.336M Shares 7,015 Share Price $190.48 Est. Cost/Share $236.55 Unrealized @ Report Date -19.5%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.328M Shares 3,967 Share Price $334.82 Est. Cost/Share $224.92 Unrealized @ Report Date +48.9%
OMC OMNICOM GROUP INC 0.0%
Value $1.322M Shares 18,154 Share Price $72.83 Est. Cost/Share $77.74 Unrealized @ Report Date -6.3%
INFY INFOSYS LTD 0.0%
Value $1.31M Shares 124,875 Share Price $10.49 Est. Cost/Share $14.74 Unrealized @ Report Date -28.8%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $1.309M Shares 41,889 Share Price $31.26 Est. Cost/Share $7.93 Unrealized @ Report Date +294.4%
DYN DYNE THERAPEUTICS INC 0.0%
Value $1.306M Shares 58,810 Share Price $22.21 Est. Cost/Share $17.50 Unrealized @ Report Date +26.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.294M Shares 57,798 Share Price $22.38 Est. Cost/Share $22.69 Unrealized @ Report Date -1.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.283M Shares 49,899 Share Price $25.72 Est. Cost/Share $20.67 Unrealized @ Report Date +24.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.277M Shares 11,540 Share Price $110.63 Est. Cost/Share $79.16 Unrealized @ Report Date +39.7%
PLD PROLOGIS INC. 0.0%
Value $1.275M Shares 9,411 Share Price $135.47 Est. Cost/Share $110.34 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1.266M Shares 15,603 Share Price $81.16 Est. Cost/Share $57.42 Unrealized @ Report Date +41.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.264M Shares 13,700 Share Price $92.27 Est. Cost/Share $59.39 Unrealized @ Report Date +55.4%
BEKE KE HLDGS INC 0.0%
Value $1.254M Shares 86,289 Share Price $14.53 Est. Cost/Share $20.68 Unrealized @ Report Date -29.7%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $1.249M Shares 48,042 Share Price $25.99 Est. Cost/Share $20.34 Unrealized @ Report Date +27.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $1.239M Shares 1,267 Share Price $978.12 Est. Cost/Share $377.64 Unrealized @ Report Date +159.0%
SYK STRYKER CORPORATION 0.0%
Value $1.239M Shares 3,935 Share Price $314.84 Est. Cost/Share $198.45 Unrealized @ Report Date +58.7%
PKG PACKAGING CORP AMER 0.0%
Value $1.23M Shares 5,163 Share Price $238.28 Est. Cost/Share $187.96 Unrealized @ Report Date +26.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.228M Shares 32,938 Share Price $37.27 Est. Cost/Share $27.72 Unrealized @ Report Date +34.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.219M Shares 39,532 Share Price $30.83 Est. Cost/Share $19.44 Unrealized @ Report Date +58.6%
ONC BEONE MEDICINES LTD 0.0%
Value $1.2M Shares 4,210 Share Price $284.97 Est. Cost/Share $219.33 Unrealized @ Report Date +29.9%
OKTA OKTA INC 0.0%
Value $1.193M Shares 8,744 Share Price $136.45 Est. Cost/Share $107.20 Unrealized @ Report Date +27.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.191M Shares 10,199 Share Price $116.77 Est. Cost/Share $73.66 Unrealized @ Report Date +58.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.18M Shares 65,688 Share Price $17.97 Est. Cost/Share $53.49 Unrealized @ Report Date -66.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.179M Shares 14,884 Share Price $79.22 Est. Cost/Share $86.64 Unrealized @ Report Date -8.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.176M Shares 30,872 Share Price $38.10 Est. Cost/Share $38.04 Unrealized @ Report Date +0.2%
AMCR AMCOR PLC 0.0%
Value $1.168M Shares 26,954 Share Price $43.35 Est. Cost/Share $41.94 Unrealized @ Report Date +3.4%
BLK BLACKROCK INC 0.0%
Value $1.163M Shares 1,209 Share Price $961.56 Est. Cost/Share $1007.84 Unrealized @ Report Date -4.6%
PCG PG&E CORP 0.0%
Value $1.16M Shares 68,952 Share Price $16.82 Est. Cost/Share $14.36 Unrealized @ Report Date +17.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1.153M Shares 12,639 Share Price $91.19 Est. Cost/Share $93.64 Unrealized @ Report Date -2.6%
DOW DOW HLDGS INC 0.0%
Value $1.15M Shares 42,019 Share Price $27.36 Est. Cost/Share $37.32 Unrealized @ Report Date -26.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $1.134M Shares 309,097 Share Price $3.67 Est. Cost/Share $5.56 Unrealized @ Report Date -34.0%
COHR COHERENT CORP 0.0%
Value $1.132M Shares 2,869 Share Price $394.47 Est. Cost/Share $109.02 Unrealized @ Report Date +261.8%
RMBS RAMBUS INC DEL 0.0%
Value $1.121M Shares 8,442 Share Price $132.74 Est. Cost/Share $49.68 Unrealized @ Report Date +167.2%
MDT MEDTRONIC PLC 0.0%
Value $1.119M Shares 14,301 Share Price $78.23 Est. Cost/Share $77.57 Unrealized @ Report Date +0.9%
PWR QUANTA SVCS INC 0.0%
Value $1.116M Shares 1,550 Share Price $720.04 Est. Cost/Share $225.23 Unrealized @ Report Date +219.7%
PGR PROGRESSIVE CORP 0.0%
Value $1.115M Shares 5,105 Share Price $218.45 Est. Cost/Share $90.50 Unrealized @ Report Date +141.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.111M Shares 4,133 Share Price $268.86 Est. Cost/Share $77.79 Unrealized @ Report Date +245.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.102M Shares 8,618 Share Price $127.90 Est. Cost/Share $93.70 Unrealized @ Report Date +36.5%
VEEV VEEVA SYS INC 0.0%
Value $1.094M Shares 6,164 Share Price $177.47 Est. Cost/Share $151.82 Unrealized @ Report Date +16.9%
XPEV XPENG INC 0.0%
Value $1.093M Shares 82,587 Share Price $13.24 Est. Cost/Share $16.12 Unrealized @ Report Date -17.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.092M Shares 41,655 Share Price $26.22 Est. Cost/Share $18.47 Unrealized @ Report Date +41.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.089M Shares 2,218 Share Price $491.16 Est. Cost/Share $219.10 Unrealized @ Report Date +124.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.081M Shares 7,967 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.08M Shares 49,412 Share Price $21.86 Est. Cost/Share $19.02 Unrealized @ Report Date +14.9%
MO ALTRIA GROUP INC 0.0%
Value $1.078M Shares 14,985 Share Price $71.95 Est. Cost/Share $36.20 Unrealized @ Report Date +98.8%
RBLX ROBLOX CORP 0.0%
Value $1.078M Shares 19,817 Share Price $54.38 Est. Cost/Share $54.92 Unrealized @ Report Date -1.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.076M Shares 28,930 Share Price $37.21 Est. Cost/Share $29.30 Unrealized @ Report Date +27.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.072M Shares 8,612 Share Price $124.44 Est. Cost/Share $224.11 Unrealized @ Report Date -44.5%
SPGI S&P GLOBAL INC 0.0%
Value $1.069M Shares 2,626 Share Price $407.26 Est. Cost/Share $299.93 Unrealized @ Report Date +35.8%
NIO NIO INC 0.0%
Value $1.06M Shares 209,428 Share Price $5.06 Est. Cost/Share $9.90 Unrealized @ Report Date -48.9%
HL HECLA MINING COMPANY 0.0%
Value $1.059M Shares 68,654 Share Price $15.43 Est. Cost/Share $6.56 Unrealized @ Report Date +135.3%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $1.058M Shares 39,225 Share Price $26.98 Est. Cost/Share $36.15 Unrealized @ Report Date -25.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.052M Shares 3,314 Share Price $317.53 Est. Cost/Share $116.38 Unrealized @ Report Date +172.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.049M Shares 28,260 Share Price $37.11 Est. Cost/Share $33.42 Unrealized @ Report Date +11.0%
BBD BANCO BRADESCO S A 0.0%
Value $1.047M Shares 301,608 Share Price $3.47 Est. Cost/Share $4.14 Unrealized @ Report Date -16.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.046M Shares 5,215 Share Price $200.62 Est. Cost/Share $133.59 Unrealized @ Report Date +50.2%
EQIX EQUINIX INC 0.0%
Value $1.038M Shares 996 Share Price $1042.39 Est. Cost/Share $722.50 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $1.03M Shares 3,022 Share Price $340.74 Est. Cost/Share $173.20 Unrealized @ Report Date +96.7%
FFIV F5 INC 0.0%
Value $1.023M Shares 2,460 Share Price $415.96 Est. Cost/Share $251.71 Unrealized @ Report Date +65.3%
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $1.022M Shares 85,144 Share Price $12.00 Est. Cost/Share $7.96 Unrealized @ Report Date +50.8%
AGI ALAMOS GOLD INC 0.0%
Value $1.015M Shares 33,453 Share Price $30.34 Est. Cost/Share $18.31 Unrealized @ Report Date +65.7%
MCK MCKESSON CORP 0.0%
Value $1.012M Shares 1,339 Share Price $755.60 Est. Cost/Share $329.14 Unrealized @ Report Date +129.6%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $1.006M Shares 54,773 Share Price $18.37 Est. Cost/Share $27.42 Unrealized @ Report Date -33.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.002M Shares 1,966 Share Price $509.46 Est. Cost/Share $330.27 Unrealized @ Report Date +54.3%
SHEL SHELL PLC 0.0%
Value $1M Shares 12,891 Share Price $77.54 Est. Cost/Share $65.53 Unrealized @ Report Date +18.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $999K Shares 3,023 Share Price $330.46 Est. Cost/Share $145.17 Unrealized @ Report Date +127.6%
CMI CUMMINS INC 0.0%
Value $997K Shares 1,398 Share Price $713.21 Est. Cost/Share $211.41 Unrealized @ Report Date +237.4%
DTE DTE ENERGY CO 0.0%
Value $992K Shares 6,513 Share Price $152.37 Est. Cost/Share $97.05 Unrealized @ Report Date +57.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $989K Shares 118,110 Share Price $8.37 Est. Cost/Share $14.13 Unrealized @ Report Date -40.8%
IRON DISC MEDICINE INC 0.0%
Value $988K Shares 13,509 Share Price $73.14 Est. Cost/Share $68.05 Unrealized @ Report Date +7.5%
NVAX NOVAVAX INC 0.0%
Value $986K Shares 104,686 Share Price $9.42 Est. Cost/Share $8.48 Unrealized @ Report Date +11.1%
NRG NRG ENERGY INC 0.0%
Value $980K Shares 6,708 Share Price $146.06 Est. Cost/Share $60.37 Unrealized @ Report Date +142.0%
AEE AMEREN CORP 0.0%
Value $980K Shares 8,666 Share Price $113.04 Est. Cost/Share $66.94 Unrealized @ Report Date +68.9%
BK BANK OF NY MELLON CORP 0.0%
Value $976K Shares 6,748 Share Price $144.61 * Est. Cost/Share $45.79 Unrealized @ Report Date +203.9%
CF CF INDUSTRIES HOLD 0.0%
Value $970K Shares 8,956 Share Price $108.26 Est. Cost/Share $85.38 Unrealized @ Report Date +26.8%
BALL BALL CORP 0.0%
Value $969K Shares 15,525 Share Price $62.40 Est. Cost/Share $56.82 Unrealized @ Report Date +9.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $967K Shares 2,329 Share Price $415.29 Est. Cost/Share $240.16 Unrealized @ Report Date +72.9%
FTI TECHNIPFMC PLC 0.0%
Value $945K Shares 14,260 Share Price $66.30 Est. Cost/Share $27.82 Unrealized @ Report Date +138.4%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $941K Shares 20,497 Share Price $45.91 Est. Cost/Share $41.70 Unrealized @ Report Date +10.1%
NVO NOVO-NORDISK A S 0.0%
Value $936K Shares 19,522 Share Price $47.94 Est. Cost/Share $69.05 Unrealized @ Report Date -30.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $936K Shares 2,419 Share Price $386.73 Est. Cost/Share $264.61 Unrealized @ Report Date +46.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $935K Shares 3,798 Share Price $246.22 Est. Cost/Share $143.67 Unrealized @ Report Date +71.4%
ALB ALBEMARLE CORP 0.0%
Value $928K Shares 6,876 Share Price $135.03 Est. Cost/Share $133.85 Unrealized @ Report Date +0.9%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $926K Shares 114,057 Share Price $8.12 Est. Cost/Share $8.34 Unrealized @ Report Date -2.7%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $926K Shares 11,234 Share Price $82.40 Est. Cost/Share $62.76 Unrealized @ Report Date +31.3%
VRSN VERISIGN INC 0.0%
Value $911K Shares 3,621 Share Price $251.56 Est. Cost/Share $190.33 Unrealized @ Report Date +32.2%
IMNM IMMUNOME INC 0.0%
Value $903K Shares 42,635 Share Price $21.19 Est. Cost/Share $18.27 Unrealized @ Report Date +16.0%
TTE TOTALENERGIES SE 0.0%
Value $902K Shares 11,602 Share Price $77.76 Est. Cost/Share $63.23 Unrealized @ Report Date +23.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $902K Shares 20,481 Share Price $44.04 Est. Cost/Share $27.07 Unrealized @ Report Date +62.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $902K Shares 9,838 Share Price $91.68 Est. Cost/Share $71.60 Unrealized @ Report Date +28.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $902K Shares 2,545 Share Price $354.24 Est. Cost/Share $194.16 Unrealized @ Report Date +82.5%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $901K Shares 6,170 Share Price $146.11 Est. Cost/Share $52.16 Unrealized @ Report Date +180.1%
ATO ATMOS ENERGY CORP 0.0%
Value $900K Shares 5,226 Share Price $172.27 Est. Cost/Share $102.66 Unrealized @ Report Date +67.8%
EIX EDISON INTL 0.0%
Value $897K Shares 12,049 Share Price $74.45 Est. Cost/Share $54.37 Unrealized @ Report Date +36.9%
USB US BANCORP 0.0%
Value $893K Shares 14,777 Share Price $60.40 Est. Cost/Share $40.82 Unrealized @ Report Date +48.0%
RIO RIO TINTO PLC 0.0%
Value $892K Shares 9,393 Share Price $94.93 Est. Cost/Share $59.02 Unrealized @ Report Date +60.8%
SATS ECHOSTAR CORP 0.0%
Value $890K Shares 8,768 Share Price $101.50 * Est. Cost/Share $78.15 Unrealized @ Report Date +24.6%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $879K Shares 5,753 Share Price $152.82 Est. Cost/Share $87.30 Unrealized @ Report Date +75.0%
GM GENERAL MTRS CO 0.0%
Value $879K Shares 11,403 Share Price $77.08 Est. Cost/Share $37.12 Unrealized @ Report Date +107.7%
FLEX FLEX LTD 0.0%
Value $874K Shares 5,391 Share Price $162.07 Est. Cost/Share $41.77 Unrealized @ Report Date +288.0%
PPL PPL CORP 0.0%
Value $856K Shares 23,556 Share Price $36.35 Est. Cost/Share $26.67 Unrealized @ Report Date +36.3%
NOK NOKIA CORP 0.0%
Value $856K Shares 64,457 Share Price $13.28 Est. Cost/Share $4.51 Unrealized @ Report Date +194.6%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $855K Shares 35,234 Share Price $24.26 Est. Cost/Share $14.83 Unrealized @ Report Date +63.6%
HMY HARMONY GOLD MNG LTD 0.0%
Value $853K Shares 56,109 Share Price $15.21 Est. Cost/Share $8.85 Unrealized @ Report Date +71.8%
TEL TE CONNECTIVITY PLC 0.0%
Value $852K Shares 4,224 Share Price $201.61 Est. Cost/Share $160.50 Unrealized @ Report Date +25.6%
ES EVERSOURCE ENERGY 0.0%
Value $851K Shares 11,777 Share Price $72.27 Est. Cost/Share $54.52 Unrealized @ Report Date +32.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $850K Shares 204,214 Share Price $4.16 Est. Cost/Share $3.66 Unrealized @ Report Date +13.7%
VCEL VERICEL CORP 0.0%
Value $847K Shares 19,033 Share Price $44.49 Est. Cost/Share $36.69 Unrealized @ Report Date +21.2%
ABSI ABSCI CORPORATION 0.0%
Value $844K Shares 72,789 Share Price $11.59 Est. Cost/Share $3.43 Unrealized @ Report Date +238.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $842K Shares 2,406 Share Price $350.07 Est. Cost/Share $163.71 Unrealized @ Report Date +113.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $840K Shares 18,614 Share Price $45.11 Est. Cost/Share $17.40 Unrealized @ Report Date +159.3%
KGS KODIAK GAS SVCS INC 0.0%
Value $830K Shares 11,044 Share Price $75.13 Est. Cost/Share $36.75 Unrealized @ Report Date +104.4%
KB KB FINL GROUP INC 0.0%
Value $830K Shares 7,905 Share Price $104.96 Est. Cost/Share $50.17 Unrealized @ Report Date +109.2%
KOD KODIAK SCIENCES INC 0.0%
Value $820K Shares 21,035 Share Price $38.96 Est. Cost/Share $22.12 Unrealized @ Report Date +76.2%
AROC ARCHROCK INC 0.0%
Value $816K Shares 20,047 Share Price $40.71 Est. Cost/Share $14.00 Unrealized @ Report Date +190.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $816K Shares 4,053 Share Price $201.31 Est. Cost/Share $157.88 Unrealized @ Report Date +27.5%
CI THE CIGNA GROUP 0.0%
Value $812K Shares 2,945 Share Price $275.68 Est. Cost/Share $223.77 Unrealized @ Report Date +23.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $804K Shares 6,114 Share Price $131.58 Est. Cost/Share $106.09 Unrealized @ Report Date +24.0%
BHVN BIOHAVEN LTD 0.0%
Value $804K Shares 54,018 Share Price $14.88 Est. Cost/Share $15.72 Unrealized @ Report Date -5.4%
WM WASTE MGMT INC DEL 0.0%
Value $798K Shares 3,580 Share Price $222.88 Est. Cost/Share $140.28 Unrealized @ Report Date +58.9%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $793K Shares 15,055 Share Price $52.65 Est. Cost/Share $66.30 Unrealized @ Report Date -20.6%
LI LI AUTO INC 0.0%
Value $789K Shares 67,244 Share Price $11.74 Est. Cost/Share $28.51 Unrealized @ Report Date -58.8%
NKE NIKE INC 0.0%
Value $783K Shares 19,068 Share Price $41.05 Est. Cost/Share $88.76 Unrealized @ Report Date -53.8%
UPS UNITED PARCEL SVCS INC 0.0%
Value $778K Shares 7,235 Share Price $107.50 Est. Cost/Share $109.49 Unrealized @ Report Date -1.8%
EMR EMERSON ELEC CO 0.0%
Value $777K Shares 5,426 Share Price $143.15 Est. Cost/Share $82.38 Unrealized @ Report Date +73.8%
FE FIRSTENERGY CORP 0.0%
Value $775K Shares 16,300 Share Price $47.54 Est. Cost/Share $33.38 Unrealized @ Report Date +42.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value $773K Shares 12,523 Share Price $61.76 Est. Cost/Share $40.65 Unrealized @ Report Date +51.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $770K Shares 578 Share Price $1332.04 Est. Cost/Share $759.82 Unrealized @ Report Date +75.3%
AMT AMERICAN TOWER CORP 0.0%
Value $769K Shares 4,702 Share Price $163.57 Est. Cost/Share $204.78 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $759K Shares 131,373 Share Price $5.78 Est. Cost/Share $3.56 Unrealized @ Report Date +62.2%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $757K Shares 5,326 Share Price $142.21 Est. Cost/Share $363.31 Unrealized @ Report Date -60.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $751K Shares 3,358 Share Price $223.65 Est. Cost/Share $128.68 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $747K Shares 6,323 Share Price $118.21 Est. Cost/Share $81.59 Unrealized @ Report Date +44.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $747K Shares 8,662 Share Price $86.23 Est. Cost/Share $30.98 Unrealized @ Report Date +178.3%
ANAB ANAPTYSBIO INC 0.0%
Value $745K Shares 11,044 Share Price $67.50 Est. Cost/Share $30.94 Unrealized @ Report Date +118.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $745K Shares 73,077 Share Price $10.19 Est. Cost/Share $10.85 Unrealized @ Report Date -6.1%
ABEV AMBEV SA 0.0%
Value $741K Shares 236,088 Share Price $3.14 Est. Cost/Share $3.14 Unrealized @ Report Date +0.0%
CMS CMS ENERGY CORP 0.0%
Value $740K Shares 9,672 Share Price $76.50 Est. Cost/Share $51.93 Unrealized @ Report Date +47.3%
TGT TARGET CORP 0.0%
Value $736K Shares 5,633 Share Price $130.61 Est. Cost/Share $105.22 Unrealized @ Report Date +24.1%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $734K Shares 30,482 Share Price $24.08 Est. Cost/Share $26.95 Unrealized @ Report Date -10.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $734K Shares 17,190 Share Price $42.68 Est. Cost/Share $47.04 Unrealized @ Report Date -9.3%
STOK STOKE THERAPEUTICS INC 0.0%
Value $733K Shares 22,416 Share Price $32.72 Est. Cost/Share $30.06 Unrealized @ Report Date +8.8%
BX BLACKSTONE INC 0.0%
Value $732K Shares 6,225 Share Price $117.67 Est. Cost/Share $113.18 Unrealized @ Report Date +4.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $729K Shares 30,111 Share Price $24.20 Est. Cost/Share $16.07 Unrealized @ Report Date +50.6%
AVY AVERY DENNISON CORP 0.0%
Value $724K Shares 4,459 Share Price $162.35 Est. Cost/Share $170.52 Unrealized @ Report Date -4.8%
IAG IAMGOLD CORP 0.0%
Value $722K Shares 45,583 Share Price $15.84 Est. Cost/Share $6.39 Unrealized @ Report Date +147.7%
FIX COMFORT SYS USA INC 0.0%
Value $721K Shares 364 Share Price $1981.95 Est. Cost/Share $122.39 Unrealized @ Report Date +1519.4%
EQNR EQUINOR ASA 0.0%
Value $717K Shares 22,836 Share Price $31.40 Est. Cost/Share $24.39 Unrealized @ Report Date +28.8%
URI UNITED RENTALS INC 0.0%
Value $716K Shares 632 Share Price $1132.89 Est. Cost/Share $492.55 Unrealized @ Report Date +130.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $715K Shares 7,134 Share Price $100.28 Est. Cost/Share $109.05 Unrealized @ Report Date -8.0%
NI NISOURCE INC 0.0%
Value $714K Shares 15,012 Share Price $47.55 Est. Cost/Share $26.64 Unrealized @ Report Date +78.5%
HCA HCA HEALTHCARE INC 0.0%
Value $712K Shares 1,827 Share Price $389.89 Est. Cost/Share $175.69 Unrealized @ Report Date +121.9%
TWLO TWILIO INC 0.0%
Value $711K Shares 3,446 Share Price $206.33 Est. Cost/Share $113.70 Unrealized @ Report Date +81.5%
UL UNILEVER PLC 0.0%
Value $709K Shares 11,787 Share Price $60.12 Est. Cost/Share $67.09 Unrealized @ Report Date -10.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $708K Shares 10,437 Share Price $67.80 Est. Cost/Share $87.29 Unrealized @ Report Date -22.3%
CME CME GROUP INC 0.0%
Value $699K Shares 3,167 Share Price $220.83 Est. Cost/Share $161.67 Unrealized @ Report Date +36.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $698K Shares 3,192 Share Price $218.56 Est. Cost/Share $119.20 Unrealized @ Report Date +83.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $696K Shares 1,129 Share Price $616.84 Est. Cost/Share $100.94 Unrealized @ Report Date +511.1%
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value $694K Shares 88,195 Share Price $7.87 Est. Cost/Share $5.51 Unrealized @ Report Date +42.8%
F FORD MTR CO 0.0%
Value $688K Shares 49,483 Share Price $13.90 Est. Cost/Share $9.65 Unrealized @ Report Date +44.0%
AZO AUTOZONE INC 0.0%
Value $687K Shares 215 Share Price $3195.94 Est. Cost/Share $2008.60 Unrealized @ Report Date +59.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $686K Shares 2,537 Share Price $270.47 Est. Cost/Share $178.85 Unrealized @ Report Date +51.2%
GSK GSK PLC 0.0%
Value $685K Shares 13,076 Share Price $52.42 Est. Cost/Share $36.67 Unrealized @ Report Date +42.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $684K Shares 2,175 Share Price $314.59 Est. Cost/Share $174.80 Unrealized @ Report Date +80.0%
NTNX NUTANIX INC 0.0%
Value $682K Shares 13,384 Share Price $50.96 Est. Cost/Share $54.80 Unrealized @ Report Date -7.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $679K Shares 2,149 Share Price $316.09 Est. Cost/Share $104.61 Unrealized @ Report Date +202.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $677K Shares 7,848 Share Price $86.31 Est. Cost/Share $161.33 Unrealized @ Report Date -46.5%
ING ING GROEP N.V. 0.0%
Value $676K Shares 21,546 Share Price $31.38 Est. Cost/Share $14.37 Unrealized @ Report Date +118.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $673K Shares 4,039 Share Price $166.67 Est. Cost/Share $122.11 Unrealized @ Report Date +36.5%
VSAT VIASAT INC 0.0%
Value $669K Shares 7,450 Share Price $89.81 Est. Cost/Share $43.15 Unrealized @ Report Date +108.1%
FOXA FOX CORP 0.0%
Value $667K Shares 12,794 Share Price $52.16 Est. Cost/Share $47.98 Unrealized @ Report Date +8.7%
FDX FEDEX CORP 0.0%
Value $667K Shares 2,129 Share Price $313.13 Est. Cost/Share $203.90 Unrealized @ Report Date +53.6%
AZN ASTRAZENECA PLC 0.0%
Value $663K Shares 3,499 Share Price $189.62 Est. Cost/Share $191.34 Unrealized @ Report Date -0.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $662K Shares 9,503 Share Price $69.62 Est. Cost/Share $28.09 Unrealized @ Report Date +147.9%
BILI BILIBILI INC 0.0%
Value $661K Shares 38,798 Share Price $17.03 Est. Cost/Share $31.06 Unrealized @ Report Date -45.2%
BP BP PLC 0.0%
Value $660K Shares 17,864 Share Price $36.95 Est. Cost/Share $32.39 Unrealized @ Report Date +14.1%
AXIA AXIA ENERGIA SA 0.0%
Value $660K Shares 62,488 Share Price $10.56 Est. Cost/Share $9.00 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $659K Shares 1,294 Share Price $509.31 Est. Cost/Share $356.07 Unrealized @ Report Date +43.0%
QRVO QORVO INC 0.0%
Value $654K Shares 7,013 Share Price $93.27 Est. Cost/Share $95.55 Unrealized @ Report Date -2.4%
SAP SAP SE 0.0%
Value $653K Shares 4,235 Share Price $154.11 Est. Cost/Share $179.24 Unrealized @ Report Date -14.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $650K Shares 10,280 Share Price $63.25 Est. Cost/Share $31.55 Unrealized @ Report Date +100.5%
BCS BARCLAYS PLC 0.0%
Value $648K Shares 24,115 Share Price $26.86 Est. Cost/Share $11.47 Unrealized @ Report Date +134.2%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $638K Shares 13,571 Share Price $47.04 Est. Cost/Share $16.97 Unrealized @ Report Date +177.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $638K Shares 3,552 Share Price $179.58 Est. Cost/Share $139.83 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $636K Shares 839 Share Price $757.76 Est. Cost/Share $190.52 Unrealized @ Report Date +297.7%
O REALTY INCOME CORP 0.0%
Value $633K Shares 10,215 Share Price $61.96 Est. Cost/Share $53.73 Unrealized @ Report Date —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $627K Shares 8,991 Share Price $69.74 Est. Cost/Share $46.09 Unrealized @ Report Date +51.3%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $626K Shares 36,912 Share Price $16.96 Est. Cost/Share $8.78 Unrealized @ Report Date +93.2%
NGG NATIONAL GRID PLC 0.0%
Value $626K Shares 7,550 Share Price $82.87 Est. Cost/Share $66.92 Unrealized @ Report Date +23.8%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $626K Shares 19,588 Share Price $31.94 Est. Cost/Share $32.53 Unrealized @ Report Date -1.8%
LQDA LIQUIDIA CORPORATION 0.0%
Value $625K Shares 7,836 Share Price $79.73 Est. Cost/Share $16.78 Unrealized @ Report Date +375.1%
EVRG EVERGY INC 0.0%
Value $624K Shares 7,217 Share Price $86.43 Est. Cost/Share $51.50 Unrealized @ Report Date +67.8%
AGX ARGAN INC 0.0%
Value $623K Shares 780 Share Price $798.55 Est. Cost/Share $472.74 Unrealized @ Report Date +68.9%
NVT NVENT ELEC PLC 0.0%
Value $623K Shares 3,672 Share Price $169.61 Est. Cost/Share $50.25 Unrealized @ Report Date +237.5%
EMBJ EMBRAER S.A. 0.0%
Value $622K Shares 9,749 Share Price $63.80 Est. Cost/Share $44.96 Unrealized @ Report Date +41.9%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $621K Shares 10,313 Share Price $60.22 Est. Cost/Share $24.64 Unrealized @ Report Date +144.4%
TFC TRUIST FINL CORP 0.0%
Value $621K Shares 12,459 Share Price $49.82 Est. Cost/Share $40.03 Unrealized @ Report Date +24.5%
CAH CARDINAL HEALTH INC 0.0%
Value $620K Shares 2,608 Share Price $237.56 Est. Cost/Share $82.26 Unrealized @ Report Date +188.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $617K Shares 8,086 Share Price $76.29 Est. Cost/Share $44.55 Unrealized @ Report Date +71.2%
SSRM SSR MINING IN 0.0%
Value $616K Shares 21,773 Share Price $28.28 Est. Cost/Share $14.96 Unrealized @ Report Date +89.1%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $616K Shares 72,501 Share Price $8.49 Est. Cost/Share $9.05 Unrealized @ Report Date -6.2%
BZ KANZHUN LIMITED 0.0%
Value $614K Shares 47,742 Share Price $12.87 Est. Cost/Share $16.70 Unrealized @ Report Date -22.9%
COR CENCORA INC 0.0%
Value $614K Shares 2,168 Share Price $282.98 Est. Cost/Share $175.72 Unrealized @ Report Date +61.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $613K Shares 41,044 Share Price $14.94 Est. Cost/Share $10.00 Unrealized @ Report Date +49.4%
TS TENARIS S A 0.0%
Value $613K Shares 11,050 Share Price $55.49 Est. Cost/Share $32.31 Unrealized @ Report Date +71.8%
SNY SANOFI SA 0.0%
Value $613K Shares 14,364 Share Price $42.66 Est. Cost/Share $50.07 Unrealized @ Report Date -14.8%
EQX EQUINOX GOLD CORP 0.0%
Value $612K Shares 62,922 Share Price $9.72 Est. Cost/Share $7.70 Unrealized @ Report Date +26.3%
ATI ATI INC 0.0%
Value $611K Shares 3,099 Share Price $197.10 Est. Cost/Share $76.05 Unrealized @ Report Date +159.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $609K Shares 2,527 Share Price $240.97 Est. Cost/Share $136.62 Unrealized @ Report Date +76.4%
APA APA CORPORATION 0.0%
Value $608K Shares 18,677 Share Price $32.57 Est. Cost/Share $26.94 Unrealized @ Report Date +20.9%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $608K Shares 33,403 Share Price $18.21 Est. Cost/Share $10.30 Unrealized @ Report Date +76.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $596K Shares 6,585 Share Price $90.46 Est. Cost/Share $71.04 Unrealized @ Report Date +27.3%
PSA PUBLIC STORAGE 0.0%
Value $596K Shares 1,871 Share Price $318.31 Est. Cost/Share $265.46 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $595K Shares 8,040 Share Price $74.04 Est. Cost/Share $51.44 Unrealized @ Report Date +43.9%
AON AON PLC 0.0%
Value $594K Shares 1,790 Share Price $331.69 Est. Cost/Share $242.69 Unrealized @ Report Date +36.7%
DAL DELTA AIR LINES INC 0.0%
Value $593K Shares 6,332 Share Price $93.66 Est. Cost/Share $42.65 Unrealized @ Report Date +119.6%
MCO MOODYS CORP 0.0%
Value $592K Shares 1,308 Share Price $452.92 Est. Cost/Share $243.94 Unrealized @ Report Date +85.7%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $588K Shares 18,919 Share Price $31.09 Est. Cost/Share $15.19 Unrealized @ Report Date +104.7%
OII OCEANEERING INTL INC 0.0%
Value $588K Shares 14,511 Share Price $40.52 Est. Cost/Share $23.16 Unrealized @ Report Date +75.0%
JBL JABIL INC 0.0%
Value $587K Shares 1,523 Share Price $385.48 Est. Cost/Share $97.78 Unrealized @ Report Date +294.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $585K Shares 697 Share Price $839.36 Est. Cost/Share $180.59 Unrealized @ Report Date +364.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $584K Shares 4,740 Share Price $123.11 Est. Cost/Share $95.90 Unrealized @ Report Date +28.4%
MTZ MASTEC INC 0.0%
Value $582K Shares 1,399 Share Price $416.06 Est. Cost/Share $157.49 Unrealized @ Report Date +164.2%
VTR VENTAS INC 0.0%
Value $579K Shares 6,521 Share Price $88.80 Est. Cost/Share $59.21 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $578K Shares 3,894 Share Price $148.53 Est. Cost/Share $81.31 Unrealized @ Report Date +82.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $578K Shares 6,651 Share Price $86.95 Est. Cost/Share $37.39 Unrealized @ Report Date +132.5%
NWSA NEWS CORP NEW 0.0%
Value $577K Shares 23,254 Share Price $24.83 Est. Cost/Share $26.50 Unrealized @ Report Date -6.3%
WWD WOODWARD INC 0.0%
Value $576K Shares 1,353 Share Price $425.44 Est. Cost/Share $132.62 Unrealized @ Report Date +220.8%
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $575K Shares 2,272 Share Price $253.16 Est. Cost/Share $185.41 Unrealized @ Report Date +36.5%
GWW WW GRAINGER INC 0.0%
Value $573K Shares 421 Share Price $1360.40 Est. Cost/Share $776.56 Unrealized @ Report Date +75.2%
YUM YUM BRANDS INC 0.0%
Value $571K Shares 3,570 Share Price $159.86 Est. Cost/Share $103.36 Unrealized @ Report Date +54.7%
PGEN PRECIGEN INC 0.0%
Value $569K Shares 99,803 Share Price $5.70 Est. Cost/Share $3.70 Unrealized @ Report Date +54.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $566K Shares 4,787 Share Price $118.31 Est. Cost/Share $147.60 Unrealized @ Report Date -19.8%
PSTG EVERPURE INC 0.0%
Value $565K Shares 7,165 Share Price $78.79 * Est. Cost/Share $47.22 Unrealized @ Report Date +71.9%
ZTS ZOETIS INC 0.0%
Value $559K Shares 7,784 Share Price $71.86 Est. Cost/Share $93.22 Unrealized @ Report Date -22.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $555K Shares 7,564 Share Price $73.35 Est. Cost/Share $40.80 Unrealized @ Report Date +79.8%
ILMN ILLUMINA INC 0.0%
Value $555K Shares 3,154 Share Price $175.83 Est. Cost/Share $165.73 Unrealized @ Report Date +6.1%
MXL MAXLINEAR INC 0.0%
Value $554K Shares 4,328 Share Price $128.03 Est. Cost/Share $70.73 Unrealized @ Report Date +81.0%
KKR KKR & CO INC 0.0%
Value $554K Shares 6,032 Share Price $91.78 Est. Cost/Share $105.05 Unrealized @ Report Date -12.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $553K Shares 1,118 Share Price $495.08 Est. Cost/Share $206.36 Unrealized @ Report Date +139.9%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $552K Shares 13,462 Share Price $41.03 Est. Cost/Share $33.31 Unrealized @ Report Date +23.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $552K Shares 22,419 Share Price $24.61 Est. Cost/Share $17.77 Unrealized @ Report Date +38.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $551K Shares 16,215 Share Price $34.00 Est. Cost/Share $61.05 Unrealized @ Report Date -44.3%
XPO XPO INC 0.0%
Value $547K Shares 2,666 Share Price $205.29 Est. Cost/Share $72.21 Unrealized @ Report Date +184.3%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $546K Shares 80,200 Share Price $6.81 Est. Cost/Share $3.91 Unrealized @ Report Date +74.0%
DHI D R HORTON INC 0.0%
Value $543K Shares 3,332 Share Price $162.88 Est. Cost/Share $102.48 Unrealized @ Report Date +58.9%
NE NOBLE CORP PLC 0.0%
Value $539K Shares 14,456 Share Price $37.30 Est. Cost/Share $30.35 Unrealized @ Report Date +22.9%
AME AMETEK INC 0.0%
Value $537K Shares 2,221 Share Price $241.94 Est. Cost/Share $124.11 Unrealized @ Report Date +94.9%
ARDX ARDELYX INC 0.0%
Value $537K Shares 105,338 Share Price $5.10 Est. Cost/Share $5.07 Unrealized @ Report Date +0.5%
LBRT LIBERTY ENERGY INC 0.0%
Value $537K Shares 20,508 Share Price $26.19 Est. Cost/Share $14.11 Unrealized @ Report Date +85.6%
QFIN QFIN HOLDINGS INC 0.0%
Value $537K Shares 33,950 Share Price $15.81 Est. Cost/Share $28.74 Unrealized @ Report Date -45.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $536K Shares 9,502 Share Price $56.37 Est. Cost/Share $32.17 Unrealized @ Report Date +75.2%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $532K Shares 5,620 Share Price $94.75 Est. Cost/Share $71.40 Unrealized @ Report Date +32.7%
HUM HUMANA INC 0.0%
Value $531K Shares 1,338 Share Price $397.22 Est. Cost/Share $282.33 Unrealized @ Report Date +40.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $530K Shares 10,762 Share Price $49.24 Est. Cost/Share $88.72 Unrealized @ Report Date -44.5%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $528K Shares 47,329 Share Price $11.15 Est. Cost/Share $7.84 Unrealized @ Report Date +42.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $525K Shares 1,806 Share Price $290.59 Est. Cost/Share $198.88 Unrealized @ Report Date +46.1%
AVTX AVALO THERAPEUTICS INC 0.0%
Value $523K Shares 28,309 Share Price $18.48 Est. Cost/Share $15.81 Unrealized @ Report Date +16.9%
MOG/A MOOG INC 0.0%
Value $523K Shares 1,234 Share Price $423.84 Est. Cost/Share $133.57 Unrealized @ Report Date +217.3%
FLUT FLUTTER ENTMT PLC 0.0%
Value $523K Shares 5,119 Share Price $102.17 Est. Cost/Share $254.32 Unrealized @ Report Date -59.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $522K Shares 62,498 Share Price $8.35 Est. Cost/Share $10.12 Unrealized @ Report Date -17.5%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $518K Shares 6,435 Share Price $80.46 Est. Cost/Share $35.25 Unrealized @ Report Date +128.2%
MNKD MANNKIND CORP 0.0%
Value $518K Shares 121,532 Share Price $4.26 Est. Cost/Share $5.02 Unrealized @ Report Date -15.1%
BCH BANCO DE CHILE 0.0%
Value $518K Shares 13,016 Share Price $39.76 Est. Cost/Share $30.39 Unrealized @ Report Date +30.8%
CBRE CBRE GROUP INC 0.0%
Value $516K Shares 3,832 Share Price $134.69 Est. Cost/Share $102.77 Unrealized @ Report Date +31.1%
UMBF UMB FINL CORP 0.0%
Value $515K Shares 3,609 Share Price $142.76 Est. Cost/Share $88.30 Unrealized @ Report Date +61.7%
HTHT H WORLD GROUP LTD 0.0%
Value $514K Shares 12,322 Share Price $41.72 Est. Cost/Share $40.89 Unrealized @ Report Date +2.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $514K Shares 1,467 Share Price $350.04 Est. Cost/Share $205.98 Unrealized @ Report Date +69.9%
ALL ALLSTATE CORP 0.0%
Value $513K Shares 2,157 Share Price $237.94 Est. Cost/Share $114.45 Unrealized @ Report Date +107.9%
ARGX ARGENX SE 0.0%
Value $513K Shares 553 Share Price $927.77 Est. Cost/Share $435.31 Unrealized @ Report Date +113.1%
WHD CACTUS INC 0.0%
Value $510K Shares 9,956 Share Price $51.23 Est. Cost/Share $44.93 Unrealized @ Report Date +14.0%
TDW TIDEWATER INC NEW 0.0%
Value $509K Shares 7,639 Share Price $66.63 Est. Cost/Share $52.34 Unrealized @ Report Date +27.3%
ANNX ANNEXON INC 0.0%
Value $500K Shares 87,509 Share Price $5.71 Est. Cost/Share $4.58 Unrealized @ Report Date +24.8%
SYY SYSCO CORP 0.0%
Value $496K Shares 5,931 Share Price $83.58 Est. Cost/Share $61.39 Unrealized @ Report Date +36.1%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $495K Shares 45,700 Share Price $10.83 Est. Cost/Share $11.23 Unrealized @ Report Date -3.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $494K Shares 2,152 Share Price $229.57 Est. Cost/Share $152.20 Unrealized @ Report Date +50.8%
RBA RB GLOBAL INC 0.0%
Value $493K Shares 4,231 Share Price $116.45 Est. Cost/Share $78.67 Unrealized @ Report Date +48.0%
GRMN GARMIN LTD 0.0%
Value $492K Shares 2,072 Share Price $237.54 Est. Cost/Share $110.60 Unrealized @ Report Date +114.8%
TTD THE TRADE DESK INC 0.0%
Value $492K Shares 27,221 Share Price $18.08 Est. Cost/Share $67.54 Unrealized @ Report Date -73.2%
IRM IRON MTN INC DEL 0.0%
Value $492K Shares 3,892 Share Price $126.31 Est. Cost/Share $70.56 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $490K Shares 5,771 Share Price $84.88 Est. Cost/Share $91.03 Unrealized @ Report Date -6.8%
VAL VALARIS LTD 0.0%
Value $489K Shares 6,736 Share Price $72.60 Est. Cost/Share $44.26 Unrealized @ Report Date +64.0%
CCL CARNIVAL CORP LTD 0.0%
Value $488K Shares 17,087 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
CIB GRUPO CIBEST SA 0.0%
Value $487K Shares 6,130 Share Price $79.43 Est. Cost/Share $73.57 Unrealized @ Report Date +8.0%
MBX MBX BIOSCIENCES INC 0.0%
Value $486K Shares 8,812 Share Price $55.20 Est. Cost/Share $24.78 Unrealized @ Report Date +122.8%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $480K Shares 38,359 Share Price $12.51 Est. Cost/Share $20.93 Unrealized @ Report Date -40.2%
SE SEA LTD 0.0%
Value $478K Shares 4,993 Share Price $95.83 Est. Cost/Share $75.33 Unrealized @ Report Date +27.2%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $478K Shares 18,838 Share Price $25.38 Est. Cost/Share $22.43 Unrealized @ Report Date +13.1%
XNCR XENCOR INC 0.0%
Value $477K Shares 29,616 Share Price $16.10 Est. Cost/Share $18.01 Unrealized @ Report Date -10.6%
JBIO JADE BIOSCIENCES INC 0.0%
Value $476K Shares 21,412 Share Price $22.22 Est. Cost/Share $20.86 Unrealized @ Report Date +6.5%
KURA KURA ONCOLOGY INC 0.0%
Value $476K Shares 43,346 Share Price $10.97 Est. Cost/Share $11.91 Unrealized @ Report Date -7.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value $475K Shares 5,769 Share Price $82.41 Est. Cost/Share $49.19 Unrealized @ Report Date +67.5%
SNEX STONEX GROUP INC 0.0%
Value $475K Shares 4,011 Share Price $118.50 Est. Cost/Share $100.53 Unrealized @ Report Date +17.9%
DEO DIAGEO PLC 0.0%
Value $474K Shares 5,893 Share Price $80.38 Est. Cost/Share $118.14 Unrealized @ Report Date -32.0%
OR OR ROYALTIES INC. 0.0%
Value $472K Shares 14,935 Share Price $31.63 Est. Cost/Share $27.08 Unrealized @ Report Date +16.8%
CDNA CAREDX INC 0.0%
Value $471K Shares 16,518 Share Price $28.50 Est. Cost/Share $16.43 Unrealized @ Report Date +73.5%
HP HELMERICH & PAYNE INC 0.0%
Value $470K Shares 14,360 Share Price $32.74 Est. Cost/Share $30.13 Unrealized @ Report Date +8.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $468K Shares 3,622 Share Price $129.09 Est. Cost/Share $58.49 Unrealized @ Report Date +120.7%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $467K Shares 15,740 Share Price $29.69 Est. Cost/Share $17.08 Unrealized @ Report Date +73.8%
BDX BECTON DICKINSON & CO 0.0%
Value $464K Shares 3,068 Share Price $151.33 Est. Cost/Share $191.70 Unrealized @ Report Date -21.1%
RBC RBC BEARINGS INC 0.0%
Value $462K Shares 718 Share Price $644.06 Est. Cost/Share $281.24 Unrealized @ Report Date +129.0%
VTRS VIATRIS INC 0.0%
Value $461K Shares 29,037 Share Price $15.88 Est. Cost/Share $12.01 Unrealized @ Report Date +32.2%
HLN HALEON PLC 0.0%
Value $459K Shares 49,171 Share Price $9.33 Est. Cost/Share $9.00 Unrealized @ Report Date +3.6%
ONB OLD NATL BANCORP IND 0.0%
Value $458K Shares 17,702 Share Price $25.90 Est. Cost/Share $18.12 Unrealized @ Report Date +42.9%
VOD VODAFONE GROUP PLC 0.0%
Value $458K Shares 34,622 Share Price $13.23 Est. Cost/Share $13.28 Unrealized @ Report Date -0.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $457K Shares 5,977 Share Price $76.40 Est. Cost/Share $51.04 Unrealized @ Report Date +49.7%
FN FABRINET 0.0%
Value $456K Shares 812 Share Price $562.08 Est. Cost/Share $92.71 Unrealized @ Report Date +506.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $455K Shares 3,541 Share Price $128.55 Est. Cost/Share $101.01 Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $455K Shares 23,816 Share Price $19.11 Est. Cost/Share $20.26 Unrealized @ Report Date -5.7%
VOR VOR BIOPHARMA INC 0.0%
Value $453K Shares 24,591 Share Price $18.41 Est. Cost/Share $14.21 Unrealized @ Report Date +29.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $452K Shares 4,117 Share Price $109.77 Est. Cost/Share $111.06 Unrealized @ Report Date -1.2%
NPO ENPRO INC 0.0%
Value $451K Shares 1,197 Share Price $376.93 Est. Cost/Share $239.64 Unrealized @ Report Date +57.3%
AFL AFLAC INC 0.0%
Value $450K Shares 3,839 Share Price $117.25 Est. Cost/Share $60.11 Unrealized @ Report Date +95.1%
OCANF OCEANAGOLD CORP 0.0%
Value $448K Shares 17,860 Share Price $25.08 * Est. Cost/Share $32.49 Unrealized @ Report Date -3.3%
NOV NOV INC 0.0%
Value $445K Shares 23,974 Share Price $18.55 Est. Cost/Share $16.84 Unrealized @ Report Date +10.2%
FORM FORMFACTOR INC 0.0%
Value $445K Shares 2,780 Share Price $159.93 Est. Cost/Share $86.16 Unrealized @ Report Date +85.6%
RELX RELX PLC 0.0%
Value $443K Shares 13,996 Share Price $31.67 Est. Cost/Share $38.86 Unrealized @ Report Date -18.5%
WAB WABTEC 0.0%
Value $443K Shares 1,644 Share Price $269.60 Est. Cost/Share $132.54 Unrealized @ Report Date +103.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $442K Shares 25,540 Share Price $17.31 Est. Cost/Share $6.45 Unrealized @ Report Date +168.3%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $442K Shares 22,126 Share Price $19.98 Est. Cost/Share $12.60 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $441K Shares 2,358 Share Price $187.02 Est. Cost/Share $46.47 Unrealized @ Report Date +302.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $441K Shares 3,429 Share Price $128.49 Est. Cost/Share $71.37 Unrealized @ Report Date +80.0%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $439K Shares 12,643 Share Price $34.74 Est. Cost/Share $21.43 Unrealized @ Report Date +62.1%
MYRG MYR GROUP INC 0.0%
Value $439K Shares 877 Share Price $500.40 Est. Cost/Share $410.63 Unrealized @ Report Date +21.9%
DOCU DOCUSIGN INC 0.0%
Value $436K Shares 9,825 Share Price $44.42 Est. Cost/Share $84.29 Unrealized @ Report Date -47.3%
GKOS GLAUKOS CORP 0.0%
Value $434K Shares 3,107 Share Price $139.76 Est. Cost/Share $83.27 Unrealized @ Report Date +67.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $434K Shares 651 Share Price $666.90 Est. Cost/Share $445.43 Unrealized @ Report Date +49.7%
MARA MARA HOLDINGS INC 0.0%
Value $433K Shares 31,201 Share Price $13.89 Est. Cost/Share $18.88 Unrealized @ Report Date -26.4%
CCI CROWN CASTLE INC 0.0%
Value $433K Shares 5,712 Share Price $75.73 Est. Cost/Share $108.68 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $429K Shares 38,776 Share Price $11.07 Est. Cost/Share $8.80 Unrealized @ Report Date +25.7%
NTAP NETAPP INC 0.0%
Value $429K Shares 2,769 Share Price $154.76 Est. Cost/Share $81.39 Unrealized @ Report Date +90.2%
BNTX BIONTECH SE 0.0%
Value $428K Shares 4,604 Share Price $93.05 Est. Cost/Share $103.04 Unrealized @ Report Date -9.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $428K Shares 3,148 Share Price $135.99 Est. Cost/Share $53.84 Unrealized @ Report Date +152.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $428K Shares 46,609 Share Price $9.18 Est. Cost/Share $8.25 Unrealized @ Report Date +11.3%
JBTM JBT MAREL CORPORATION 0.0%
Value $427K Shares 2,947 Share Price $145.00 Est. Cost/Share $119.29 Unrealized @ Report Date +21.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $425K Shares 8,401 Share Price $50.53 Est. Cost/Share $35.72 Unrealized @ Report Date +41.5%
JXN JACKSON FINANCIAL INC 0.0%
Value $423K Shares 4,131 Share Price $102.39 Est. Cost/Share $80.33 Unrealized @ Report Date +27.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value $422K Shares 5,182 Share Price $81.50 Est. Cost/Share $60.52 Unrealized @ Report Date +34.7%
CBRS CEREBRAS SYSTEMS INC 0.0%
Value $422K Shares 1,910 Share Price $221.00 Est. Cost/Share $235.36 Unrealized @ Report Date -6.1%
BURL BURLINGTON STORES INC 0.0%
Value $421K Shares 1,328 Share Price $316.80 Est. Cost/Share $161.44 Unrealized @ Report Date +96.2%
USFD US FOODS HLDG CORP 0.0%
Value $420K Shares 4,107 Share Price $102.25 Est. Cost/Share $42.70 Unrealized @ Report Date +139.5%
AX AXOS FINANCIAL INC 0.0%
Value $419K Shares 4,305 Share Price $97.39 Est. Cost/Share $59.07 Unrealized @ Report Date +64.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $418K Shares 3,148 Share Price $132.83 Est. Cost/Share $94.04 Unrealized @ Report Date +41.2%
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $418K Shares 111,378 Share Price $3.75 Est. Cost/Share $3.87 Unrealized @ Report Date -3.0%
FOX FOX CORP 0.0%
Value $417K Shares 8,913 Share Price $46.84 Est. Cost/Share $46.67 Unrealized @ Report Date +0.4%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $417K Shares 6,446 Share Price $64.75 Est. Cost/Share $39.51 Unrealized @ Report Date +63.9%
JANX JANUX THERAPEUTICS INC 0.0%
Value $414K Shares 26,973 Share Price $15.36 Est. Cost/Share $27.09 Unrealized @ Report Date -43.3%
RSG REPUBLIC SVCS INC 0.0%
Value $413K Shares 1,937 Share Price $213.08 Est. Cost/Share $141.89 Unrealized @ Report Date +50.2%
PLXS PLEXUS CORP 0.0%
Value $412K Shares 1,370 Share Price $300.67 Est. Cost/Share $150.88 Unrealized @ Report Date +99.3%
ROKU ROKU INC 0.0%
Value $412K Shares 2,979 Share Price $138.14 Est. Cost/Share $121.99 Unrealized @ Report Date +13.2%
WAT WATERS CORP 0.0%
Value $410K Shares 1,094 Share Price $375.04 Est. Cost/Share $228.78 Unrealized @ Report Date +63.9%
ABCB AMERIS BANCORP 0.0%
Value $407K Shares 4,512 Share Price $90.26 Est. Cost/Share $58.43 Unrealized @ Report Date +54.5%
EAT BRINKER INTL INC 0.0%
Value $407K Shares 2,423 Share Price $168.00 Est. Cost/Share $122.91 Unrealized @ Report Date +36.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $407K Shares 22,948 Share Price $17.73 Est. Cost/Share $12.43 Unrealized @ Report Date +42.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $406K Shares 3,793 Share Price $107.00 Est. Cost/Share $69.94 Unrealized @ Report Date +53.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $405K Shares 2,079 Share Price $194.65 Est. Cost/Share $91.90 Unrealized @ Report Date +111.8%
CTRE CARETRUST REIT INC 0.0%
Value $405K Shares 10,025 Share Price $40.35 Est. Cost/Share $30.97 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $403K Shares 8,673 Share Price $46.51 Est. Cost/Share $37.41 Unrealized @ Report Date +24.3%
SION SIONNA THERAPEUTICS INC 0.0%
Value $402K Shares 9,140 Share Price $43.99 Est. Cost/Share $37.94 Unrealized @ Report Date +16.0%
ITT ITT INC 0.0%
Value $402K Shares 2,031 Share Price $197.76 Est. Cost/Share $96.38 Unrealized @ Report Date +105.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $402K Shares 2,764 Share Price $145.30 Est. Cost/Share $137.97 Unrealized @ Report Date —
ALMS ALUMIS INC 0.0%
Value $401K Shares 14,251 Share Price $28.14 Est. Cost/Share $24.49 Unrealized @ Report Date +14.9%
MTB M & T BK CORP 0.0%
Value $399K Shares 1,676 Share Price $238.01 Est. Cost/Share $136.78 Unrealized @ Report Date +74.0%
ACMR ACM RESH INC 0.0%
Value $399K Shares 3,143 Share Price $126.89 Est. Cost/Share $70.71 Unrealized @ Report Date +79.5%
FICO FAIR ISAAC CORP 0.0%
Value $398K Shares 333 Share Price $1194.78 Est. Cost/Share $678.38 Unrealized @ Report Date +76.1%
BTG B2GOLD CORP 0.0%
Value $397K Shares 106,245 Share Price $3.74 Est. Cost/Share $3.32 Unrealized @ Report Date +12.8%
TLN TALEN ENERGY CORP 0.0%
Value $396K Shares 1,031 Share Price $384.26 Est. Cost/Share $360.38 Unrealized @ Report Date +6.6%
RIG TRANSOCEAN LTD 0.0%
Value $396K Shares 80,886 Share Price $4.89 Est. Cost/Share $4.45 Unrealized @ Report Date +10.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $394K Shares 9,316 Share Price $42.31 Est. Cost/Share $33.23 Unrealized @ Report Date +27.3%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $394K Shares 21,106 Share Price $18.65 Est. Cost/Share $6.75 Unrealized @ Report Date +176.3%
STT STATE STR CORP 0.0%
Value $393K Shares 2,320 Share Price $169.60 Est. Cost/Share $68.79 Unrealized @ Report Date +146.5%
TPR TAPESTRY INC 0.0%
Value $393K Shares 2,684 Share Price $146.38 Est. Cost/Share $42.89 Unrealized @ Report Date +241.3%
MOS MOSAIC CO 0.0%
Value $393K Shares 18,531 Share Price $21.19 Est. Cost/Share $25.24 Unrealized @ Report Date -16.0%
GERN GERON CORP 0.0%
Value $392K Shares 306,586 Share Price $1.28 Est. Cost/Share $2.24 Unrealized @ Report Date -42.8%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $392K Shares 7,726 Share Price $50.75 Est. Cost/Share $19.92 Unrealized @ Report Date +154.8%
GVA GRANITE CONSTR INC 0.0%
Value $392K Shares 2,478 Share Price $158.08 Est. Cost/Share $97.21 Unrealized @ Report Date +62.6%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $392K Shares 3,883 Share Price $100.88 Est. Cost/Share $93.07 Unrealized @ Report Date +8.4%
KR KROGER CO 0.0%
Value $391K Shares 7,038 Share Price $55.53 Est. Cost/Share $41.47 Unrealized @ Report Date +33.9%
MANE VERADERMICS INC 0.0%
Value $390K Shares 3,170 Share Price $122.94 Est. Cost/Share $93.67 Unrealized @ Report Date +31.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $389K Shares 1,521 Share Price $255.88 Est. Cost/Share $127.29 Unrealized @ Report Date +101.0%
ATAI ATAIBECKLEY INC 0.0%
Value $388K Shares 73,598 Share Price $5.27 Est. Cost/Share $4.21 Unrealized @ Report Date +25.2%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $384K Shares 8,667 Share Price $44.26 Est. Cost/Share $38.60 Unrealized @ Report Date +14.7%
MET METLIFE INC 0.0%
Value $383K Shares 4,530 Share Price $84.61 Est. Cost/Share $51.18 Unrealized @ Report Date +65.3%
CASY CASEYS GEN STORES INC 0.0%
Value $381K Shares 480 Share Price $794.79 Est. Cost/Share $243.90 Unrealized @ Report Date +225.9%
VLY VALLEY NATL BANCORP 0.0%
Value $381K Shares 26,009 Share Price $14.65 Est. Cost/Share $10.65 Unrealized @ Report Date +37.6%
EME EMCOR GROUP INC 0.0%
Value $380K Shares 458 Share Price $829.88 Est. Cost/Share $143.61 Unrealized @ Report Date +477.9%
VICI VICI PPTYS INC 0.0%
Value $380K Shares 14,297 Share Price $26.55 Est. Cost/Share $27.55 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $378K Shares 2,602 Share Price $145.29 Est. Cost/Share $99.20 Unrealized @ Report Date +46.5%
NXT NEXTPOWER INC 0.0%
Value $377K Shares 3,161 Share Price $119.14 Est. Cost/Share $49.90 Unrealized @ Report Date +138.8%
SITM SITIME CORP 0.0%
Value $376K Shares 504 Share Price $745.56 Est. Cost/Share $180.72 Unrealized @ Report Date +312.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $375K Shares 48,878 Share Price $7.68 Est. Cost/Share $7.22 Unrealized @ Report Date +6.3%
NTRS NORTHERN TR CORP 0.0%
Value $374K Shares 2,154 Share Price $173.84 Est. Cost/Share $83.49 Unrealized @ Report Date +108.2%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $374K Shares 4,775 Share Price $78.40 Est. Cost/Share $45.21 Unrealized @ Report Date +73.4%
ENS ENERSYS 0.0%
Value $374K Shares 1,600 Share Price $233.82 Est. Cost/Share $135.11 Unrealized @ Report Date +73.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $373K Shares 14,779 Share Price $25.26 Est. Cost/Share $35.74 Unrealized @ Report Date -29.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $373K Shares 1,395 Share Price $267.34 Est. Cost/Share $122.53 Unrealized @ Report Date +118.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $372K Shares 7,221 Share Price $51.58 Est. Cost/Share $39.77 Unrealized @ Report Date +29.7%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $372K Shares 9,164 Share Price $40.63 Est. Cost/Share $19.29 Unrealized @ Report Date +110.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $372K Shares 1,721 Share Price $216.32 Est. Cost/Share $130.88 Unrealized @ Report Date +65.3%
MRCY MERCURY SYS INC 0.0%
Value $372K Shares 3,042 Share Price $122.33 Est. Cost/Share $95.27 Unrealized @ Report Date +28.4%
FSLR FIRST SOLAR INC 0.0%
Value $372K Shares 1,577 Share Price $235.96 Est. Cost/Share $145.66 Unrealized @ Report Date +62.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $372K Shares 20,710 Share Price $17.96 Est. Cost/Share $11.66 Unrealized @ Report Date +54.1%
APG API GROUP CORP 0.0%
Value $371K Shares 8,754 Share Price $42.35 Est. Cost/Share $32.55 Unrealized @ Report Date +30.1%
MAC MACERICH CO 0.0%
Value $370K Shares 14,701 Share Price $25.19 Est. Cost/Share $17.99 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $370K Shares 9,815 Share Price $37.67 Est. Cost/Share $29.03 Unrealized @ Report Date +29.7%
TRNO TERRENO RLTY CORP 0.0%
Value $368K Shares 5,687 Share Price $64.77 Est. Cost/Share $59.83 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $367K Shares 4,714 Share Price $77.79 Est. Cost/Share $178.25 Unrealized @ Report Date -56.4%
FUTU FUTU HLDGS LTD 0.0%
Value $366K Shares 3,905 Share Price $93.74 Est. Cost/Share $68.53 Unrealized @ Report Date +36.8%
THC TENET HEALTHCARE CORP 0.0%
Value $366K Shares 1,956 Share Price $187.08 Est. Cost/Share $80.04 Unrealized @ Report Date +133.7%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $365K Shares 36,543 Share Price $9.99 Est. Cost/Share $7.58 Unrealized @ Report Date +31.8%
VSEC VSE CORP 0.0%
Value $361K Shares 1,581 Share Price $228.50 Est. Cost/Share $200.72 Unrealized @ Report Date +13.8%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $361K Shares 5,169 Share Price $69.81 Est. Cost/Share $63.30 Unrealized @ Report Date +10.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $360K Shares 8,193 Share Price $43.88 Est. Cost/Share $31.54 Unrealized @ Report Date +39.1%
IQV IQVIA HLDGS INC 0.0%
Value $359K Shares 1,859 Share Price $193.22 Est. Cost/Share $147.98 Unrealized @ Report Date +30.6%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $359K Shares 9,174 Share Price $39.12 Est. Cost/Share $37.48 Unrealized @ Report Date +4.4%
SDRL SEADRILL LTD 0.0%
Value $357K Shares 9,436 Share Price $37.82 Est. Cost/Share $34.09 Unrealized @ Report Date +10.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $357K Shares 5,089 Share Price $70.07 Est. Cost/Share $33.56 Unrealized @ Report Date +108.8%
IOT SAMSARA INC 0.0%
Value $357K Shares 10,994 Share Price $32.43 Est. Cost/Share $30.52 Unrealized @ Report Date +6.3%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $356K Shares 9,508 Share Price $37.42 Est. Cost/Share $28.87 Unrealized @ Report Date +29.6%
PONY PONY AI INC 0.0%
Value $356K Shares 51,188 Share Price $6.95 Est. Cost/Share $15.86 Unrealized @ Report Date -56.2%
RS RELIANCE INC 0.0%
Value $355K Shares 951 Share Price $373.60 Est. Cost/Share $183.14 Unrealized @ Report Date +104.0%
MSCI MSCI INC 0.0%
Value $355K Shares 634 Share Price $560.04 Est. Cost/Share $296.83 Unrealized @ Report Date +88.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $353K Shares 169,698 Share Price $2.08 Est. Cost/Share $2.05 Unrealized @ Report Date +1.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $352K Shares 7,674 Share Price $45.83 Est. Cost/Share $35.88 Unrealized @ Report Date +27.7%
ESNT ESSENT GROUP LTD 0.0%
Value $351K Shares 5,453 Share Price $64.28 Est. Cost/Share $44.23 Unrealized @ Report Date +45.3%
OGN ORGANON & CO 0.0%
Value $350K Shares 25,841 Share Price $13.54 Est. Cost/Share $13.08 Unrealized @ Report Date +3.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $350K Shares 4,016 Share Price $87.04 Est. Cost/Share $38.90 Unrealized @ Report Date +123.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $349K Shares 7,385 Share Price $47.27 Est. Cost/Share $53.92 Unrealized @ Report Date -12.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $348K Shares 1,491 Share Price $233.10 Est. Cost/Share $98.12 Unrealized @ Report Date +137.6%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $347K Shares 99,502 Share Price $3.49 Est. Cost/Share $3.97 Unrealized @ Report Date -12.1%
PUMP PROPETRO HLDG CORP 0.0%
Value $347K Shares 24,177 Share Price $14.34 Est. Cost/Share $10.45 Unrealized @ Report Date +37.2%
AMP AMERIPRISE FINL INC 0.0%
Value $346K Shares 755 Share Price $458.76 Est. Cost/Share $221.03 Unrealized @ Report Date +107.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $346K Shares 4,632 Share Price $74.72 Est. Cost/Share $46.35 Unrealized @ Report Date +61.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $346K Shares 9,495 Share Price $36.41 Est. Cost/Share $37.49 Unrealized @ Report Date -2.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $345K Shares 11,571 Share Price $29.85 Est. Cost/Share $28.06 Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $345K Shares 113,598 Share Price $3.04 Est. Cost/Share $5.26 Unrealized @ Report Date -42.2%
PKX POSCO HOLDINGS INC 0.0%
Value $345K Shares 6,721 Share Price $51.38 Est. Cost/Share $62.65 Unrealized @ Report Date -18.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $345K Shares 4,167 Share Price $82.78 Est. Cost/Share $64.98 Unrealized @ Report Date +27.4%
DY DYCOM INDS INC 0.0%
Value $344K Shares 681 Share Price $505.59 Est. Cost/Share $124.59 Unrealized @ Report Date +305.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $344K Shares 3,546 Share Price $96.97 Est. Cost/Share $90.99 Unrealized @ Report Date +6.6%
NUVB NUVATION BIO INC 0.0%
Value $344K Shares 60,489 Share Price $5.68 Est. Cost/Share $3.80 Unrealized @ Report Date +49.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $343K Shares 1,818 Share Price $188.69 Est. Cost/Share $186.10 Unrealized @ Report Date —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $343K Shares 20,637 Share Price $16.61 Est. Cost/Share $15.52 Unrealized @ Report Date +7.0%
XYZ BLOCK INC 0.0%
Value $341K Shares 4,484 Share Price $76.00 Est. Cost/Share $74.85 Unrealized @ Report Date +1.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $339K Shares 7,096 Share Price $47.75 Est. Cost/Share $25.91 Unrealized @ Report Date +84.3%
WBS WEBSTER FINL CORP 0.0%
Value $338K Shares 4,421 Share Price $76.42 Est. Cost/Share $50.84 Unrealized @ Report Date +50.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $337K Shares 3,888 Share Price $86.75 Est. Cost/Share $68.18 Unrealized @ Report Date +27.2%
INVA INNOVIVA INC 0.0%
Value $336K Shares 14,799 Share Price $22.71 Est. Cost/Share $19.54 Unrealized @ Report Date +16.2%
CNC CENTENE CORP DEL 0.0%
Value $335K Shares 5,224 Share Price $64.19 Est. Cost/Share $53.46 Unrealized @ Report Date +20.1%
ENVA ENOVA INTL INC 0.0%
Value $334K Shares 1,388 Share Price $240.73 Est. Cost/Share $172.05 Unrealized @ Report Date +39.9%
EBC EASTERN BANKSHARES INC 0.0%
Value $334K Shares 15,015 Share Price $22.24 Est. Cost/Share $20.30 Unrealized @ Report Date +9.6%
WRD WERIDE INC 0.0%
Value $334K Shares 57,343 Share Price $5.82 Est. Cost/Share $9.17 Unrealized @ Report Date -36.5%
IQ IQIYI INC 0.0%
Value $331K Shares 318,639 Share Price $1.04 Est. Cost/Share $3.33 Unrealized @ Report Date -68.8%
WPC WP CAREY INC 0.0%
Value $331K Shares 4,634 Share Price $71.50 Est. Cost/Share $64.84 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $331K Shares 12,918 Share Price $25.64 Est. Cost/Share $14.41 Unrealized @ Report Date +77.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $331K Shares 4,443 Share Price $74.53 Est. Cost/Share $53.05 Unrealized @ Report Date +40.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $331K Shares 13,035 Share Price $25.37 Est. Cost/Share $28.39 Unrealized @ Report Date -10.6%
PHM PULTE GROUP INC 0.0%
Value $330K Shares 2,408 Share Price $137.21 Est. Cost/Share $78.76 Unrealized @ Report Date +74.2%
HQY HEALTHEQUITY INC 0.0%
Value $330K Shares 3,658 Share Price $90.32 Est. Cost/Share $56.48 Unrealized @ Report Date +59.9%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $330K Shares 8,081 Share Price $40.84 Est. Cost/Share $31.74 Unrealized @ Report Date +28.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $330K Shares 9,113 Share Price $36.20 Est. Cost/Share $36.34 Unrealized @ Report Date -0.4%
RGNX REGENXBIO INC 0.0%
Value $329K Shares 27,486 Share Price $11.98 Est. Cost/Share $10.06 Unrealized @ Report Date +19.1%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $329K Shares 11,025 Share Price $29.84 Est. Cost/Share $26.21 Unrealized @ Report Date +13.8%
HROW HARROW INC 0.0%
Value $328K Shares 7,722 Share Price $42.47 Est. Cost/Share $38.64 Unrealized @ Report Date +9.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $328K Shares 2,930 Share Price $111.79 Est. Cost/Share $55.85 Unrealized @ Report Date +100.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $327K Shares 77,754 Share Price $4.21 Est. Cost/Share $3.69 Unrealized @ Report Date +14.1%
AES AES CORP 0.0%
Value $327K Shares 22,328 Share Price $14.66 Est. Cost/Share $13.02 Unrealized @ Report Date +12.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $326K Shares 2,439 Share Price $133.76 Est. Cost/Share $97.97 Unrealized @ Report Date +36.5%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $326K Shares 33,201 Share Price $9.82 Est. Cost/Share $8.13 Unrealized @ Report Date +20.8%
TEX TEREX CORP NEW 0.0%
Value $325K Shares 4,492 Share Price $72.39 Est. Cost/Share $61.99 Unrealized @ Report Date +16.8%
RMD RESMED INC 0.0%
Value $325K Shares 1,666 Share Price $194.88 Est. Cost/Share $152.29 Unrealized @ Report Date +28.0%
FULT FULTON FINL CORP PA 0.0%
Value $324K Shares 13,412 Share Price $24.19 Est. Cost/Share $16.93 Unrealized @ Report Date +42.8%
SMTC SEMTECH CORP 0.0%
Value $324K Shares 2,002 Share Price $161.85 Est. Cost/Share $59.49 Unrealized @ Report Date +172.1%
DTM DT MIDSTREAM INC 0.0%
Value $323K Shares 2,200 Share Price $146.74 Est. Cost/Share $75.38 Unrealized @ Report Date +94.7%
HSY HERSHEY CO 0.0%
Value $322K Shares 1,838 Share Price $175.45 Est. Cost/Share $150.77 Unrealized @ Report Date +16.4%
MTRN MATERION CORP 0.0%
Value $322K Shares 1,083 Share Price $297.39 Est. Cost/Share $209.39 Unrealized @ Report Date +42.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $322K Shares 10,664 Share Price $30.20 Est. Cost/Share $17.62 Unrealized @ Report Date +71.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $322K Shares 863 Share Price $372.87 Est. Cost/Share $109.97 Unrealized @ Report Date +239.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $321K Shares 9,245 Share Price $34.67 Est. Cost/Share $26.84 Unrealized @ Report Date +29.2%
IDCC INTERDIGITAL INC 0.0%
Value $318K Shares 1,122 Share Price $283.13 Est. Cost/Share $178.82 Unrealized @ Report Date +58.3%
AIR AAR CORP 0.0%
Value $317K Shares 2,219 Share Price $142.93 Est. Cost/Share $118.07 Unrealized @ Report Date +21.1%
EYPT EYEPOINT INC 0.0%
Value $317K Shares 22,136 Share Price $14.30 Est. Cost/Share $14.00 Unrealized @ Report Date +2.1%
FBP FIRST BANCORP CORPORATION 0.0%
Value $316K Shares 12,137 Share Price $26.07 Est. Cost/Share $15.62 Unrealized @ Report Date +66.9%
DG DOLLAR GEN CORP 0.0%
Value $314K Shares 2,732 Share Price $115.11 Est. Cost/Share $100.06 Unrealized @ Report Date +15.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $314K Shares 4,993 Share Price $62.94 Est. Cost/Share $39.62 Unrealized @ Report Date +58.9%
HOMB HOME BANCSHARES INC 0.0%
Value $314K Shares 11,005 Share Price $28.55 Est. Cost/Share $23.55 Unrealized @ Report Date +21.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $314K Shares 2,908 Share Price $107.93 Est. Cost/Share $79.65 Unrealized @ Report Date +35.5%
WCC WESCO INTL INC 0.0%
Value $314K Shares 908 Share Price $345.43 Est. Cost/Share $212.46 Unrealized @ Report Date +62.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $313K Shares 1,370 Share Price $228.70 Est. Cost/Share $159.17 Unrealized @ Report Date +43.7%
WSFS WSFS FINL CORP 0.0%
Value $312K Shares 4,072 Share Price $76.73 Est. Cost/Share $48.08 Unrealized @ Report Date +59.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $311K Shares 1,173 Share Price $265.51 Est. Cost/Share $138.89 Unrealized @ Report Date +91.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $311K Shares 5,790 Share Price $53.78 Est. Cost/Share $40.91 Unrealized @ Report Date +31.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $310K Shares 3,707 Share Price $83.72 Est. Cost/Share $60.23 Unrealized @ Report Date +39.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $310K Shares 1,636 Share Price $189.45 Est. Cost/Share $148.35 Unrealized @ Report Date +27.7%
FTDR FRONTDOOR INC 0.0%
Value $308K Shares 3,975 Share Price $77.59 Est. Cost/Share $63.98 Unrealized @ Report Date +21.3%
SANM SANMINA CORP 0.0%
Value $308K Shares 1,217 Share Price $253.08 Est. Cost/Share $83.27 Unrealized @ Report Date +203.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $308K Shares 1,993 Share Price $154.52 Est. Cost/Share $99.71 Unrealized @ Report Date +55.0%
CLH CLEAN HARBORS INC 0.0%
Value $308K Shares 1,030 Share Price $298.75 Est. Cost/Share $131.89 Unrealized @ Report Date +126.5%
WTFC WINTRUST FINL CORP 0.0%
Value $306K Shares 1,907 Share Price $160.72 Est. Cost/Share $87.18 Unrealized @ Report Date +84.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $306K Shares 13,669 Share Price $22.36 Est. Cost/Share $17.98 Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $304K Shares 2,297 Share Price $132.52 Est. Cost/Share $61.15 Unrealized @ Report Date +116.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $304K Shares 2,737 Share Price $110.94 Est. Cost/Share $72.23 Unrealized @ Report Date +53.6%
PRGO PERRIGO CO PLC 0.0%
Value $304K Shares 29,211 Share Price $10.39 Est. Cost/Share $35.31 Unrealized @ Report Date -70.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $303K Shares 4,461 Share Price $67.93 Est. Cost/Share $63.49 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $303K Shares 1,336 Share Price $226.81 Est. Cost/Share $137.79 Unrealized @ Report Date +64.6%
ECG EVERUS CONSTR GROUP 0.0%
Value $302K Shares 1,821 Share Price $165.95 Est. Cost/Share $146.53 Unrealized @ Report Date +13.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $302K Shares 8,611 Share Price $35.09 Est. Cost/Share $30.04 Unrealized @ Report Date +16.8%
IMMX IMMIX BIOPHARMA INC 0.0%
Value $302K Shares 29,305 Share Price $10.31 Est. Cost/Share $9.28 Unrealized @ Report Date +11.1%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $302K Shares 22,699 Share Price $13.30 Est. Cost/Share $10.10 Unrealized @ Report Date +31.7%
OCGN OCUGEN INC 0.0%
Value $300K Shares 196,198 Share Price $1.53 Est. Cost/Share $1.65 Unrealized @ Report Date -7.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $300K Shares 2,102 Share Price $142.59 Est. Cost/Share $88.00 Unrealized @ Report Date +62.0%
CSL CARLISLE COS INC 0.0%
Value $299K Shares 825 Share Price $362.75 Est. Cost/Share $163.64 Unrealized @ Report Date +121.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $298K Shares 1,448 Share Price $206.01 Est. Cost/Share $114.83 Unrealized @ Report Date +79.4%
CATY CATHAY GEN BANCORP 0.0%
Value $297K Shares 4,796 Share Price $61.99 Est. Cost/Share $42.89 Unrealized @ Report Date +44.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $297K Shares 1,291 Share Price $229.84 Est. Cost/Share $184.64 Unrealized @ Report Date +24.5%
TOST TOAST INC 0.0%
Value $297K Shares 10,658 Share Price $27.82 Est. Cost/Share $26.08 Unrealized @ Report Date +6.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $296K Shares 2,402 Share Price $123.29 Est. Cost/Share $111.26 Unrealized @ Report Date +10.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $296K Shares 2,355 Share Price $125.68 Est. Cost/Share $162.24 Unrealized @ Report Date -22.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $296K Shares 6,205 Share Price $47.68 Est. Cost/Share $33.94 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $296K Shares 1,241 Share Price $238.19 Est. Cost/Share $186.44 Unrealized @ Report Date +27.8%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $295K Shares 28,677 Share Price $10.30 Est. Cost/Share $7.55 Unrealized @ Report Date +36.4%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $295K Shares 4,268 Share Price $69.19 Est. Cost/Share $40.74 Unrealized @ Report Date +69.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $295K Shares 3,537 Share Price $83.48 * Est. Cost/Share $52.90 Unrealized @ Report Date +41.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $295K Shares 231 Share Price $1277.51 Est. Cost/Share $861.83 Unrealized @ Report Date +48.2%
NDAQ NASDAQ INC 0.0%
Value $295K Shares 3,744 Share Price $78.82 Est. Cost/Share $61.28 Unrealized @ Report Date +28.6%
WF WOORI FINL GROUP INC 0.0%
Value $295K Shares 5,132 Share Price $57.40 Est. Cost/Share $42.66 Unrealized @ Report Date +34.5%
DT DYNATRACE INC 0.0%
Value $294K Shares 6,691 Share Price $43.91 Est. Cost/Share $43.26 Unrealized @ Report Date +1.5%
ASB ASSOCIATED BANC-CORP 0.0%
Value $294K Shares 9,539 Share Price $30.77 Est. Cost/Share $20.40 Unrealized @ Report Date +50.8%
MLI MUELLER INDS INC 0.0%
Value $293K Shares 2,385 Share Price $122.93 * Est. Cost/Share $33.54 Unrealized @ Report Date +83.3%
DOV DOVER CORP 0.0%
Value $293K Shares 1,306 Share Price $224.28 Est. Cost/Share $143.74 Unrealized @ Report Date +56.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $293K Shares 3,305 Share Price $88.60 Est. Cost/Share $47.08 Unrealized @ Report Date +88.2%
TIGR UP FINTECH HLDG LTD 0.0%
Value $293K Shares 66,519 Share Price $4.40 Est. Cost/Share $7.24 Unrealized @ Report Date -39.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $292K Shares 2,685 Share Price $108.90 Est. Cost/Share $91.85 Unrealized @ Report Date +18.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $291K Shares 8,422 Share Price $34.60 Est. Cost/Share $32.36 Unrealized @ Report Date +6.9%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $291K Shares 6,402 Share Price $45.47 Est. Cost/Share $37.85 Unrealized @ Report Date +20.1%
YOU CLEAR SECURE INC 0.0%
Value $291K Shares 5,223 Share Price $55.73 Est. Cost/Share $54.68 Unrealized @ Report Date +1.9%
TOL TOLL BROTHERS INC 0.0%
Value $291K Shares 1,766 Share Price $164.75 Est. Cost/Share $62.38 Unrealized @ Report Date +164.1%
FLR FLUOR CORP 0.0%
Value $291K Shares 5,552 Share Price $52.39 Est. Cost/Share $24.21 Unrealized @ Report Date +116.4%
POWL POWELL INDS INC 0.0%
Value $290K Shares 1,014 Share Price $286.36 Est. Cost/Share $306.40 Unrealized @ Report Date -6.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $290K Shares 1,849 Share Price $157.03 Est. Cost/Share $63.10 Unrealized @ Report Date +148.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $289K Shares 2,802 Share Price $103.26 Est. Cost/Share $65.24 Unrealized @ Report Date +58.3%
TRU TRANSUNION 0.0%
Value $289K Shares 4,003 Share Price $72.14 Est. Cost/Share $90.58 Unrealized @ Report Date -20.4%
RPM RPM INTL INC 0.0%
Value $288K Shares 2,594 Share Price $111.15 Est. Cost/Share $79.72 Unrealized @ Report Date +39.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $288K Shares 1,491 Share Price $193.23 Est. Cost/Share $116.92 Unrealized @ Report Date +65.3%
RNST RENASANT CORP 0.0%
Value $288K Shares 6,760 Share Price $42.54 Est. Cost/Share $34.79 Unrealized @ Report Date +22.3%
NMIH NMI HLDGS INC 0.0%
Value $287K Shares 6,995 Share Price $41.09 Est. Cost/Share $33.71 Unrealized @ Report Date +21.9%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $287K Shares 4,277 Share Price $67.12 Est. Cost/Share $50.85 Unrealized @ Report Date +32.0%
CVBF CVB FINL CORP 0.0%
Value $287K Shares 12,730 Share Price $22.55 Est. Cost/Share $18.23 Unrealized @ Report Date +23.7%
SM SM ENERGY COMPANY 0.0%
Value $287K Shares 10,993 Share Price $26.10 Est. Cost/Share $20.02 Unrealized @ Report Date +30.4%
LAMR LAMAR ADVERTISING CO 0.0%
Value $286K Shares 1,836 Share Price $155.98 Est. Cost/Share $109.05 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $286K Shares 1,695 Share Price $168.95 Est. Cost/Share $123.05 Unrealized @ Report Date +37.3%
SVRA SAVARA INC 0.0%
Value $286K Shares 46,371 Share Price $6.16 Est. Cost/Share $5.29 Unrealized @ Report Date +16.5%
SSB SOUTHSTATE BK CORP 0.0%
Value $286K Shares 2,859 Share Price $99.90 Est. Cost/Share $96.71 Unrealized @ Report Date +3.3%
WSBC WESBANCO INC 0.0%
Value $286K Shares 7,315 Share Price $39.03 Est. Cost/Share $35.19 Unrealized @ Report Date +10.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $285K Shares 3,296 Share Price $86.59 Est. Cost/Share $141.64 Unrealized @ Report Date -38.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $285K Shares 32,622 Share Price $8.74 Est. Cost/Share $6.97 Unrealized @ Report Date +25.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $285K Shares 2,941 Share Price $96.88 Est. Cost/Share $87.32 Unrealized @ Report Date +11.0%
BKU BANKUNITED INC 0.0%
Value $283K Shares 5,847 Share Price $48.45 Est. Cost/Share $32.56 Unrealized @ Report Date +48.8%
KEY KEYCORP 0.0%
Value $283K Shares 12,289 Share Price $23.05 Est. Cost/Share $14.34 Unrealized @ Report Date +60.8%
IR INGERSOLL RAND INC 0.0%
Value $283K Shares 3,452 Share Price $81.99 Est. Cost/Share $66.70 Unrealized @ Report Date +22.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $283K Shares 2,916 Share Price $97.06 Est. Cost/Share $62.30 Unrealized @ Report Date +55.8%
NIC NICOLET BANKSHARES INC 0.0%
Value $283K Shares 1,711 Share Price $165.39 Est. Cost/Share $147.60 Unrealized @ Report Date +12.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value $283K Shares 1,721 Share Price $164.27 Est. Cost/Share $162.18 Unrealized @ Report Date +1.3%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $282K Shares 18,898 Share Price $14.94 Est. Cost/Share $10.72 Unrealized @ Report Date +39.4%
PEN PENUMBRA INC 0.0%
Value $282K Shares 894 Share Price $315.75 Est. Cost/Share $204.58 Unrealized @ Report Date +54.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $282K Shares 786 Share Price $359.00 Est. Cost/Share $349.52 Unrealized @ Report Date +2.7%
PSMT PRICESMART INC 0.0%
Value $282K Shares 1,443 Share Price $195.34 Est. Cost/Share $166.72 Unrealized @ Report Date +17.2%
HPQ HP INC 0.0%
Value $281K Shares 12,829 Share Price $21.94 Est. Cost/Share $23.48 Unrealized @ Report Date -6.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $281K Shares 886 Share Price $316.90 Est. Cost/Share $167.28 Unrealized @ Report Date +89.4%
GLTO DAMORA THERAPEUTICS INC 0.0%
Value $280K Shares 10,765 Share Price $26.01 Est. Cost/Share $26.01 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $279K Shares 818 Share Price $341.44 Est. Cost/Share $230.02 Unrealized @ Report Date +48.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $279K Shares 8,709 Share Price $32.05 Est. Cost/Share $23.79 Unrealized @ Report Date +34.7%
ARMK ARAMARK 0.0%
Value $279K Shares 4,905 Share Price $56.90 Est. Cost/Share $49.35 Unrealized @ Report Date +15.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $279K Shares 1,137 Share Price $245.17 Est. Cost/Share $94.28 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $277K Shares 47,594 Share Price $5.81 Est. Cost/Share $8.02 Unrealized @ Report Date -27.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $276K Shares 6,639 Share Price $41.62 Est. Cost/Share $36.14 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $276K Shares 1,511 Share Price $182.51 Est. Cost/Share $638.88 Unrealized @ Report Date -71.4%
CMC COMMERCIAL METALS CO 0.0%
Value $275K Shares 4,382 Share Price $62.75 Est. Cost/Share $30.13 Unrealized @ Report Date +108.2%
NBR NABORS INDUSTRIES LTD 0.0%
Value $274K Shares 3,262 Share Price $84.01 Est. Cost/Share $72.54 Unrealized @ Report Date +15.8%
FFBC 1ST FINL BANCORP 0.0%
Value $274K Shares 8,098 Share Price $33.83 Est. Cost/Share $24.80 Unrealized @ Report Date +36.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $274K Shares 8,226 Share Price $33.25 Est. Cost/Share $30.26 Unrealized @ Report Date +9.9%
MATX MATSON INC 0.0%
Value $273K Shares 1,420 Share Price $192.23 Est. Cost/Share $107.05 Unrealized @ Report Date +79.6%
COIN COINBASE GLOBAL INC 0.0%
Value $273K Shares 1,865 Share Price $146.19 Est. Cost/Share $248.87 Unrealized @ Report Date -41.3%
WSO WATSCO INC 0.0%
Value $273K Shares 654 Share Price $416.73 Est. Cost/Share $271.30 Unrealized @ Report Date +53.6%
XYL XYLEM INC 0.0%
Value $272K Shares 2,304 Share Price $118.21 Est. Cost/Share $105.41 Unrealized @ Report Date +12.1%
OUT OUTFRONT MEDIA INC 0.0%
Value $272K Shares 8,313 Share Price $32.76 Est. Cost/Share $32.76 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $272K Shares 3,585 Share Price $75.95 Est. Cost/Share $50.19 Unrealized @ Report Date +51.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $272K Shares 5,412 Share Price $50.29 Est. Cost/Share $43.47 Unrealized @ Report Date +15.7%
DLTR DOLLAR TREE INC 0.0%
Value $272K Shares 2,246 Share Price $120.95 Est. Cost/Share $74.38 Unrealized @ Report Date +62.6%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $271K Shares 85,881 Share Price $3.16 Est. Cost/Share $2.61 Unrealized @ Report Date +21.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $271K Shares 512 Share Price $529.59 Est. Cost/Share $445.31 Unrealized @ Report Date +18.9%
OVV OVINTIV INC 0.0%
Value $270K Shares 5,137 Share Price $52.65 Est. Cost/Share $41.06 Unrealized @ Report Date +28.2%
PR PERMIAN RESOURCES CORP 0.0%
Value $270K Shares 14,679 Share Price $18.41 Est. Cost/Share $14.14 Unrealized @ Report Date +30.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $269K Shares 438 Share Price $614.38 Est. Cost/Share $530.92 Unrealized @ Report Date +15.7%
JLL JONES LANG LASALLE INC 0.0%
Value $268K Shares 866 Share Price $309.95 Est. Cost/Share $159.26 Unrealized @ Report Date +94.6%
PRME PRIME MEDICINE INC 0.0%
Value $268K Shares 72,624 Share Price $3.69 Est. Cost/Share $4.27 Unrealized @ Report Date -13.6%
HUBB HUBBELL INC 0.0%
Value $268K Shares 512 Share Price $523.20 Est. Cost/Share $375.13 Unrealized @ Report Date +39.5%
BIOA BIOAGE LABS INC 0.0%
Value $267K Shares 10,880 Share Price $24.51 Est. Cost/Share $18.07 Unrealized @ Report Date +35.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $266K Shares 3,717 Share Price $71.60 Est. Cost/Share $68.30 Unrealized @ Report Date +4.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $265K Shares 3,698 Share Price $71.74 Est. Cost/Share $38.82 Unrealized @ Report Date +84.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $265K Shares 6,874 Share Price $38.56 Est. Cost/Share $32.13 Unrealized @ Report Date +20.0%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $265K Shares 6,358 Share Price $41.67 Est. Cost/Share $36.75 Unrealized @ Report Date +13.4%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $264K Shares 1,527 Share Price $173.03 Est. Cost/Share $139.44 Unrealized @ Report Date +24.1%
TRAX FIRST TRACKS BIOTHERAPEUTICS 0.0%
Value $263K Shares 13,064 Share Price $20.12 Est. Cost/Share $18.79 Unrealized @ Report Date +7.1%
GATX GATX CORP 0.0%
Value $263K Shares 1,482 Share Price $177.19 Est. Cost/Share $111.54 Unrealized @ Report Date +58.9%
MTH MERITAGE HOMES CORP 0.0%
Value $262K Shares 3,121 Share Price $83.85 Est. Cost/Share $64.62 Unrealized @ Report Date +29.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $261K Shares 1,232 Share Price $211.95 Est. Cost/Share $112.07 Unrealized @ Report Date +89.1%
AZZ AZZ INC 0.0%
Value $261K Shares 1,684 Share Price $155.05 Est. Cost/Share $142.22 Unrealized @ Report Date +9.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $261K Shares 772 Share Price $338.15 Est. Cost/Share $82.57 Unrealized @ Report Date +309.5%
ULTA ULTA BEAUTY INC 0.0%
Value $261K Shares 578 Share Price $450.98 Est. Cost/Share $358.29 Unrealized @ Report Date +25.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value $261K Shares 4,648 Share Price $56.07 Est. Cost/Share $37.92 Unrealized @ Report Date +47.9%
GGG GRACO INC 0.0%
Value $260K Shares 3,439 Share Price $75.61 Est. Cost/Share $58.76 Unrealized @ Report Date +28.7%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $260K Shares 1,222 Share Price $212.65 Est. Cost/Share $124.76 Unrealized @ Report Date +70.4%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $259K Shares 32,711 Share Price $7.92 Est. Cost/Share $5.06 Unrealized @ Report Date +56.4%
TBBK BANCORP INC DEL 0.0%
Value $259K Shares 4,135 Share Price $62.64 Est. Cost/Share $57.30 Unrealized @ Report Date +9.3%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $259K Shares 4,018 Share Price $64.45 Est. Cost/Share $64.24 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $259K Shares 1,414 Share Price $182.99 Est. Cost/Share $172.76 Unrealized @ Report Date +5.9%
SKE SKEENA RES LTD NEW 0.0%
Value $258K Shares 9,696 Share Price $26.66 Est. Cost/Share $17.11 Unrealized @ Report Date +55.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $258K Shares 3,570 Share Price $72.34 Est. Cost/Share $76.26 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $258K Shares 11,401 Share Price $22.65 Est. Cost/Share $19.26 Unrealized @ Report Date +17.6%
GLPI GAMING & LEISURE P 0.0%
Value $258K Shares 5,799 Share Price $44.53 Est. Cost/Share $46.03 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $258K Shares 3,141 Share Price $82.20 Est. Cost/Share $76.81 Unrealized @ Report Date +7.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $258K Shares 32,199 Share Price $8.01 Est. Cost/Share $10.73 Unrealized @ Report Date -25.3%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $258K Shares 773 Share Price $333.33 Est. Cost/Share $231.68 Unrealized @ Report Date +43.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $258K Shares 641 Share Price $401.84 * Est. Cost/Share $470.29 Unrealized @ Report Date +13.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $257K Shares 6,647 Share Price $38.73 Est. Cost/Share $62.58 Unrealized @ Report Date -38.1%
RAL RALLIANT CORP 0.0%
Value $257K Shares 3,490 Share Price $73.63 Est. Cost/Share $55.75 Unrealized @ Report Date +32.1%
AA ALCOA CORP 0.0%
Value $257K Shares 4,922 Share Price $52.14 Est. Cost/Share $41.99 Unrealized @ Report Date +24.2%
LAUR LAUREATE ED INC 0.0%
Value $256K Shares 7,053 Share Price $36.32 Est. Cost/Share $33.76 Unrealized @ Report Date +7.6%
BOH BANK HAWAII CORP 0.0%
Value $256K Shares 3,143 Share Price $81.49 Est. Cost/Share $57.53 Unrealized @ Report Date +41.6%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $256K Shares 3,658 Share Price $69.98 Est. Cost/Share $58.72 Unrealized @ Report Date +19.2%
LH LABCORP HOLDINGS INC 0.0%
Value $256K Shares 914 Share Price $280.00 Est. Cost/Share $214.03 Unrealized @ Report Date +30.8%
MC MOELIS & CO 0.0%
Value $255K Shares 3,902 Share Price $65.42 Est. Cost/Share $59.69 Unrealized @ Report Date +9.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $255K Shares 2,817 Share Price $90.53 Est. Cost/Share $67.60 Unrealized @ Report Date +33.9%
ETSY ETSY INC 0.0%
Value $255K Shares 3,385 Share Price $75.33 Est. Cost/Share $64.46 Unrealized @ Report Date +16.9%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $255K Shares 6,523 Share Price $39.05 Est. Cost/Share $31.41 Unrealized @ Report Date +24.3%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $254K Shares 53,017 Share Price $4.80 Est. Cost/Share $4.30 Unrealized @ Report Date +11.7%
BWA BORGWARNER INC 0.0%
Value $254K Shares 3,827 Share Price $66.40 Est. Cost/Share $52.90 Unrealized @ Report Date +25.5%
CVLT COMMVAULT SYS INC 0.0%
Value $254K Shares 1,790 Share Price $141.73 Est. Cost/Share $107.41 Unrealized @ Report Date +32.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $254K Shares 5,311 Share Price $47.75 Est. Cost/Share $26.44 Unrealized @ Report Date +80.6%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $253K Shares 17,102 Share Price $14.77 Est. Cost/Share $15.57 Unrealized @ Report Date -5.1%
CGAU CENTERRA GOLD INC 0.0%
Value $252K Shares 15,908 Share Price $15.86 Est. Cost/Share $7.07 Unrealized @ Report Date +124.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $252K Shares 4,368 Share Price $57.75 Est. Cost/Share $50.65 Unrealized @ Report Date +14.0%
CDW CDW CORP 0.0%
Value $252K Shares 1,792 Share Price $140.64 Est. Cost/Share $125.58 Unrealized @ Report Date +12.0%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $252K Shares 1,029 Share Price $244.77 Est. Cost/Share $67.35 Unrealized @ Report Date +263.4%
CINF CINCINNATI FINL CORP 0.0%
Value $251K Shares 1,355 Share Price $185.14 Est. Cost/Share $103.72 Unrealized @ Report Date +78.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $250K Shares 7,972 Share Price $31.40 Est. Cost/Share $41.25 Unrealized @ Report Date -23.9%
OMER OMEROS CORP 0.0%
Value $250K Shares 26,319 Share Price $9.51 Est. Cost/Share $10.08 Unrealized @ Report Date -5.7%
SKY CHAMPION HOMES INC 0.0%
Value $250K Shares 2,836 Share Price $88.12 Est. Cost/Share $74.40 Unrealized @ Report Date +18.4%
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value $249K Shares 6,956 Share Price $35.84 Est. Cost/Share $28.76 Unrealized @ Report Date +24.6%
CGNX COGNEX CORP 0.0%
Value $249K Shares 3,441 Share Price $72.42 Est. Cost/Share $60.68 Unrealized @ Report Date +19.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $247K Shares 10,432 Share Price $23.64 Est. Cost/Share $19.02 Unrealized @ Report Date +24.3%
LEN LENNAR CORP 0.0%
Value $246K Shares 2,722 Share Price $90.49 Est. Cost/Share $105.90 Unrealized @ Report Date -14.5%
OPLN OPENLANE INC 0.0%
Value $246K Shares 5,970 Share Price $41.24 Est. Cost/Share $34.96 Unrealized @ Report Date +18.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $246K Shares 13,696 Share Price $17.93 Est. Cost/Share $20.86 Unrealized @ Report Date -14.0%
UNM UNUM GROUP 0.0%
Value $245K Shares 2,742 Share Price $89.40 Est. Cost/Share $31.75 Unrealized @ Report Date +181.6%
BMI BADGER METER INC 0.0%
Value $245K Shares 1,652 Share Price $148.38 Est. Cost/Share $130.86 Unrealized @ Report Date +13.4%
ARIS ARIS MINING CORPORATION 0.0%
Value $245K Shares 16,434 Share Price $14.91 Est. Cost/Share $8.67 Unrealized @ Report Date +72.0%
COKE COCA COLA CONS INC 0.0%
Value $245K Shares 1,283 Share Price $190.92 Est. Cost/Share $175.15 Unrealized @ Report Date +9.0%
ESS ESSEX PPTY TR INC 0.0%
Value $245K Shares 840 Share Price $291.59 Est. Cost/Share $256.14 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $245K Shares 1,388 Share Price $176.46 Est. Cost/Share $230.17 Unrealized @ Report Date —
HUT HUT 8 CORP 0.0%
Value $245K Shares 2,119 Share Price $115.45 Est. Cost/Share $96.95 Unrealized @ Report Date +19.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $244K Shares 1,523 Share Price $160.42 Est. Cost/Share $163.44 Unrealized @ Report Date -1.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $244K Shares 624 Share Price $391.45 Est. Cost/Share $164.48 Unrealized @ Report Date +138.0%
SXI STANDEX INTL CORP 0.0%
Value $244K Shares 682 Share Price $357.67 Est. Cost/Share $279.79 Unrealized @ Report Date +27.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $244K Shares 42,687 Share Price $5.71 Est. Cost/Share $13.01 Unrealized @ Report Date -56.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $244K Shares 4,737 Share Price $51.42 Est. Cost/Share $41.99 Unrealized @ Report Date +22.4%
AYI ACUITY INC 0.0%
Value $243K Shares 645 Share Price $376.66 Est. Cost/Share $296.44 Unrealized @ Report Date +27.1%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $243K Shares 4,169 Share Price $58.27 Est. Cost/Share $56.53 Unrealized @ Report Date +3.1%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $243K Shares 21,412 Share Price $11.33 Est. Cost/Share $8.05 Unrealized @ Report Date +40.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value $242K Shares 11,868 Share Price $20.43 Est. Cost/Share $15.66 Unrealized @ Report Date +30.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $242K Shares 12,015 Share Price $20.18 Est. Cost/Share $36.80 Unrealized @ Report Date -45.2%
EL LAUDER ESTEE COS INC 0.0%
Value $242K Shares 3,067 Share Price $78.95 Est. Cost/Share $115.44 Unrealized @ Report Date -31.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $241K Shares 2,717 Share Price $88.68 Est. Cost/Share $79.26 Unrealized @ Report Date +11.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $241K Shares 1,730 Share Price $139.09 Est. Cost/Share $179.13 Unrealized @ Report Date -22.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $240K Shares 3,293 Share Price $73.03 Est. Cost/Share $63.45 Unrealized @ Report Date +15.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $240K Shares 10,089 Share Price $23.81 Est. Cost/Share $19.19 Unrealized @ Report Date +24.1%
SKT TANGER INC 0.0%
Value $240K Shares 6,085 Share Price $39.47 Est. Cost/Share $39.47 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $240K Shares 1,477 Share Price $162.24 Est. Cost/Share $144.62 Unrealized @ Report Date +12.2%
CVSA COVISTA INC 0.0%
Value $239K Shares 1,920 Share Price $124.66 Est. Cost/Share $124.66 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $239K Shares 5,201 Share Price $45.95 Est. Cost/Share $27.99 Unrealized @ Report Date +64.2%
OC OWENS CORNING NEW 0.0%
Value $239K Shares 1,503 Share Price $158.96 Est. Cost/Share $121.51 Unrealized @ Report Date +30.8%
CSW CSW INDUSTRIALS INC 0.0%
Value $239K Shares 858 Share Price $278.30 Est. Cost/Share $267.31 Unrealized @ Report Date +4.1%
TRMK TRUSTMARK CORP 0.0%
Value $239K Shares 5,186 Share Price $46.01 Est. Cost/Share $39.07 Unrealized @ Report Date +17.8%
WAFD WAFD INC 0.0%
Value $238K Shares 6,215 Share Price $38.37 Est. Cost/Share $30.05 Unrealized @ Report Date +27.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $238K Shares 4,584 Share Price $51.83 Est. Cost/Share $47.20 Unrealized @ Report Date +9.8%
VECO VEECO INSTRS INC DEL 0.0%
Value $237K Shares 3,130 Share Price $75.80 Est. Cost/Share $57.02 Unrealized @ Report Date +32.9%
VMI VALMONT INDS INC 0.0%
Value $237K Shares 410 Share Price $577.60 Est. Cost/Share $502.86 Unrealized @ Report Date +14.9%
STE STERIS PLC 0.0%
Value $237K Shares 1,124 Share Price $210.57 Est. Cost/Share $169.26 Unrealized @ Report Date +24.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $237K Shares 1,923 Share Price $123.05 Est. Cost/Share $190.22 Unrealized @ Report Date -35.3%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $237K Shares 6,534 Share Price $36.20 Est. Cost/Share $29.32 Unrealized @ Report Date +23.4%
TXNM TXNM ENERGY INC 0.0%
Value $236K Shares 4,162 Share Price $56.78 Est. Cost/Share $56.91 Unrealized @ Report Date -0.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $236K Shares 1,316 Share Price $179.53 Est. Cost/Share $189.53 Unrealized @ Report Date -5.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $236K Shares 3,031 Share Price $77.87 Est. Cost/Share $69.30 Unrealized @ Report Date +12.4%
DIOD DIODES INC 0.0%
Value $236K Shares 2,152 Share Price $109.44 Est. Cost/Share $101.48 Unrealized @ Report Date +7.8%
DUOL DUOLINGO INC 0.0%
Value $235K Shares 2,047 Share Price $115.02 Est. Cost/Share $350.64 Unrealized @ Report Date -67.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $235K Shares 1,500 Share Price $156.96 Est. Cost/Share $131.75 Unrealized @ Report Date +19.1%
LFUS LITTELFUSE INC 0.0%
Value $235K Shares 516 Share Price $455.33 Est. Cost/Share $432.97 Unrealized @ Report Date +5.2%
CRBG COREBRIDGE FINL INC 0.0%
Value $235K Shares 8,206 Share Price $28.63 Est. Cost/Share $30.55 Unrealized @ Report Date -6.3%
MTG MGIC INVT CORP WIS 0.0%
Value $234K Shares 8,281 Share Price $28.20 Est. Cost/Share $17.86 Unrealized @ Report Date +57.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $233K Shares 6,133 Share Price $38.05 Est. Cost/Share $51.46 Unrealized @ Report Date -26.1%
CACI CACI INTL INC 0.0%
Value $233K Shares 502 Share Price $463.26 Est. Cost/Share $461.86 Unrealized @ Report Date +0.3%
FNB F N B CORP 0.0%
Value $232K Shares 12,178 Share Price $19.08 Est. Cost/Share $12.12 Unrealized @ Report Date +57.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $232K Shares 2,934 Share Price $79.10 Est. Cost/Share $68.59 Unrealized @ Report Date +15.3%
NVR NVR INC 0.0%
Value $232K Shares 34 Share Price $6813.41 Est. Cost/Share $6306.77 Unrealized @ Report Date +8.0%
RDNT RADNET INC 0.0%
Value $232K Shares 3,754 Share Price $61.67 Est. Cost/Share $56.21 Unrealized @ Report Date +9.7%
CCK CROWN HLDGS INC 0.0%
Value $230K Shares 2,061 Share Price $111.82 Est. Cost/Share $82.31 Unrealized @ Report Date +35.9%
GIS GENERAL MILLS INC 0.0%
Value $230K Shares 6,621 Share Price $34.80 Est. Cost/Share $54.16 Unrealized @ Report Date -35.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $230K Shares 1,137 Share Price $202.53 Est. Cost/Share $169.86 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $230K Shares 2,368 Share Price $97.01 Est. Cost/Share $86.42 Unrealized @ Report Date +12.3%
CABA CABALETTA BIO INC 0.0%
Value $228K Shares 73,409 Share Price $3.11 Est. Cost/Share $3.29 Unrealized @ Report Date -5.4%
KRG KITE REALTY GROUP TRUST 0.0%
Value $228K Shares 8,031 Share Price $28.38 Est. Cost/Share $28.38 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $228K Shares 2,734 Share Price $83.34 Est. Cost/Share $72.94 Unrealized @ Report Date +14.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $228K Shares 2,253 Share Price $101.08 Est. Cost/Share $76.92 Unrealized @ Report Date +31.4%
CR CRANE COMPANY 0.0%
Value $227K Shares 1,017 Share Price $223.07 Est. Cost/Share $188.46 Unrealized @ Report Date +18.4%
WY WEYERHAEUSER CO 0.0%
Value $226K Shares 9,433 Share Price $23.94 Est. Cost/Share $27.00 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $226K Shares 1,256 Share Price $179.79 Est. Cost/Share $167.45 Unrealized @ Report Date +7.4%
FBNC FIRST BANCORP N C 0.0%
Value $225K Shares 3,525 Share Price $63.93 Est. Cost/Share $50.47 Unrealized @ Report Date +26.7%
PI IMPINJ INC 0.0%
Value $225K Shares 1,568 Share Price $143.23 Est. Cost/Share $130.47 Unrealized @ Report Date +9.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $224K Shares 7,654 Share Price $29.33 Est. Cost/Share $31.86 Unrealized @ Report Date -7.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $224K Shares 7,217 Share Price $31.10 Est. Cost/Share $33.86 Unrealized @ Report Date -8.2%
BKH BLACK HILLS CORP 0.0%
Value $224K Shares 3,015 Share Price $74.40 Est. Cost/Share $73.66 Unrealized @ Report Date +1.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $224K Shares 4,389 Share Price $50.99 Est. Cost/Share $54.33 Unrealized @ Report Date -6.1%
NJR NEW JERSEY RES CORP 0.0%
Value $224K Shares 3,993 Share Price $56.04 Est. Cost/Share $52.06 Unrealized @ Report Date +7.6%
KIM KIMCO REALTY CORP 0.0%
Value $224K Shares 8,823 Share Price $25.35 Est. Cost/Share $20.57 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $223K Shares 3,203 Share Price $69.77 Est. Cost/Share $83.97 Unrealized @ Report Date -16.9%
EXTR EXTREME NETWORKS INC 0.0%
Value $223K Shares 6,902 Share Price $32.37 Est. Cost/Share $24.11 Unrealized @ Report Date +34.3%
BBT BEACON FINANCIAL CORP. 0.0%
Value $223K Shares 7,334 Share Price $30.45 Est. Cost/Share $24.93 Unrealized @ Report Date +22.1%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $223K Shares 12,335 Share Price $18.07 Est. Cost/Share $13.02 Unrealized @ Report Date +38.8%
GTES GATES INDL CORP PLC 0.0%
Value $223K Shares 7,961 Share Price $27.97 Est. Cost/Share $25.69 Unrealized @ Report Date +8.9%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $223K Shares 15,526 Share Price $14.34 Est. Cost/Share $10.13 Unrealized @ Report Date +41.6%
FNF FIDELITY NATL FINL INC 0.0%
Value $223K Shares 4,720 Share Price $47.16 Est. Cost/Share $37.53 Unrealized @ Report Date +25.7%
DCI DONALDSON INC 0.0%
Value $222K Shares 2,475 Share Price $89.77 Est. Cost/Share $75.79 Unrealized @ Report Date +18.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $222K Shares 8,679 Share Price $25.58 Est. Cost/Share $23.16 Unrealized @ Report Date +10.5%
BANF BANCFIRST CORP 0.0%
Value $222K Shares 1,995 Share Price $111.13 Est. Cost/Share $112.01 Unrealized @ Report Date -0.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $221K Shares 911 Share Price $242.67 Est. Cost/Share $181.15 Unrealized @ Report Date +34.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $221K Shares 1,454 Share Price $152.03 Est. Cost/Share $102.81 Unrealized @ Report Date +47.9%
FBK FB FINL CORP 0.0%
Value $221K Shares 3,993 Share Price $55.35 Est. Cost/Share $51.96 Unrealized @ Report Date +6.5%
CG CARLYLE GROUP INC 0.0%
Value $221K Shares 5,242 Share Price $42.11 Est. Cost/Share $38.80 Unrealized @ Report Date +8.5%
FISV FISERV INC 0.0%
Value $219K Shares 4,469 Share Price $49.05 Est. Cost/Share $102.96 Unrealized @ Report Date -52.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $219K Shares 2,614 Share Price $83.76 Est. Cost/Share $72.14 Unrealized @ Report Date +16.1%
MMSI MERIT MED SYS INC 0.0%
Value $218K Shares 3,150 Share Price $69.34 Est. Cost/Share $65.97 Unrealized @ Report Date +5.1%
HCC WARRIOR MET COAL INC 0.0%
Value $218K Shares 2,691 Share Price $81.16 Est. Cost/Share $75.68 Unrealized @ Report Date +7.2%
SCI SERVICE CORP INTL 0.0%
Value $218K Shares 2,868 Share Price $75.96 Est. Cost/Share $43.29 Unrealized @ Report Date +75.5%
ARVN ARVINAS INC 0.0%
Value $217K Shares 26,135 Share Price $8.31 Est. Cost/Share $14.95 Unrealized @ Report Date -44.4%
PINS PINTEREST INC 0.0%
Value $217K Shares 10,311 Share Price $21.03 Est. Cost/Share $28.52 Unrealized @ Report Date -26.3%
DAVE DAVE INC 0.0%
Value $216K Shares 581 Share Price $372.59 Est. Cost/Share $259.96 Unrealized @ Report Date +43.3%
INVH INVITATION HOMES INC 0.0%
Value $216K Shares 7,149 Share Price $30.21 Est. Cost/Share $30.21 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $215K Shares 1,144 Share Price $188.34 Est. Cost/Share $177.62 Unrealized @ Report Date +6.0%
NWS NEWS CORP NEW 0.0%
Value $215K Shares 7,677 Share Price $28.06 Est. Cost/Share $28.26 Unrealized @ Report Date -0.7%
PJT PJT PARTNERS INC 0.0%
Value $215K Shares 1,426 Share Price $150.94 Est. Cost/Share $154.11 Unrealized @ Report Date -2.1%
FLS FLOWSERVE CORP 0.0%
Value $215K Shares 2,902 Share Price $74.16 Est. Cost/Share $79.24 Unrealized @ Report Date -6.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $215K Shares 2,822 Share Price $76.05 Est. Cost/Share $32.19 Unrealized @ Report Date +136.3%
RXO RXO INC 0.0%
Value $215K Shares 7,776 Share Price $27.59 Est. Cost/Share $22.08 Unrealized @ Report Date +24.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $214K Shares 3,024 Share Price $70.86 Est. Cost/Share $71.27 Unrealized @ Report Date -0.6%
MWA MUELLER WTR PRODS INC 0.0%
Value $214K Shares 8,294 Share Price $25.83 Est. Cost/Share $24.93 Unrealized @ Report Date +3.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $214K Shares 10,964 Share Price $19.51 Est. Cost/Share $18.97 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $213K Shares 1,021 Share Price $208.94 Est. Cost/Share $121.53 Unrealized @ Report Date +71.9%
QLYS QUALYS INC 0.0%
Value $213K Shares 1,547 Share Price $137.49 Est. Cost/Share $98.38 Unrealized @ Report Date +39.8%
RELY REMITLY GLOBAL INC 0.0%
Value $213K Shares 9,490 Share Price $22.41 Est. Cost/Share $20.49 Unrealized @ Report Date +9.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $212K Shares 4,257 Share Price $49.86 Est. Cost/Share $37.93 Unrealized @ Report Date +31.5%
FELE FRANKLIN ELEC INC 0.0%
Value $212K Shares 1,980 Share Price $107.19 Est. Cost/Share $100.43 Unrealized @ Report Date +6.7%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $212K Shares 4,069 Share Price $52.15 Est. Cost/Share $47.16 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $212K Shares 1,523 Share Price $138.94 Est. Cost/Share $138.94 Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $211K Shares 2,426 Share Price $87.06 Est. Cost/Share $86.50 Unrealized @ Report Date +0.6%
VLTO VERALTO CORP 0.0%
Value $211K Shares 2,380 Share Price $88.68 Est. Cost/Share $79.16 Unrealized @ Report Date +12.0%
ENSG ENSIGN GROUP INC 0.0%
Value $211K Shares 1,315 Share Price $160.30 Est. Cost/Share $68.30 Unrealized @ Report Date +134.7%
ORLA ORLA MNG LTD NEW 0.0%
Value $210K Shares 21,497 Share Price $9.79 Est. Cost/Share $10.92 Unrealized @ Report Date -10.3%
SAIA SAIA INC 0.0%
Value $210K Shares 498 Share Price $421.16 Est. Cost/Share $439.46 Unrealized @ Report Date -4.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $210K Shares 6,630 Share Price $31.61 Est. Cost/Share $51.52 Unrealized @ Report Date -38.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $209K Shares 2,868 Share Price $72.99 Est. Cost/Share $51.95 Unrealized @ Report Date +40.5%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $209K Shares 13,791 Share Price $15.16 Est. Cost/Share $13.94 Unrealized @ Report Date +8.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $209K Shares 722 Share Price $289.43 Est. Cost/Share $256.81 Unrealized @ Report Date +12.7%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $209K Shares 7,908 Share Price $26.39 Est. Cost/Share $23.12 Unrealized @ Report Date +14.1%
BGC BGC GROUP INC 0.0%
Value $209K Shares 19,505 Share Price $10.69 Est. Cost/Share $8.43 Unrealized @ Report Date +26.9%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $209K Shares 95,209 Share Price $2.19 Est. Cost/Share $4.60 Unrealized @ Report Date -52.4%
SKYW SKYWEST INC 0.0%
Value $208K Shares 2,096 Share Price $99.33 Est. Cost/Share $89.00 Unrealized @ Report Date +11.6%
DORM DORMAN PRODS INC 0.0%
Value $208K Shares 1,525 Share Price $136.45 Est. Cost/Share $118.48 Unrealized @ Report Date +15.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $208K Shares 2,383 Share Price $87.22 Est. Cost/Share $44.48 Unrealized @ Report Date +96.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $207K Shares 792 Share Price $261.37 Est. Cost/Share $194.47 Unrealized @ Report Date +34.4%
NBTB NBT BANCORP INC 0.0%
Value $207K Shares 4,183 Share Price $49.37 Est. Cost/Share $45.73 Unrealized @ Report Date +8.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $206K Shares 1,267 Share Price $162.98 Est. Cost/Share $154.65 Unrealized @ Report Date +5.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $206K Shares 1,901 Share Price $108.35 Est. Cost/Share $89.81 Unrealized @ Report Date +20.7%
RL RALPH LAUREN CORP 0.0%
Value $206K Shares 513 Share Price $401.41 Est. Cost/Share $372.23 Unrealized @ Report Date +7.8%
BANR BANNER CORP 0.0%
Value $206K Shares 3,097 Share Price $66.44 Est. Cost/Share $60.22 Unrealized @ Report Date +10.3%
GPC GENUINE PARTS CO 0.0%
Value $205K Shares 1,741 Share Price $117.98 Est. Cost/Share $104.37 Unrealized @ Report Date +13.0%
FSM FORTUNA MNG CORP 0.0%
Value $205K Shares 24,260 Share Price $8.45 Est. Cost/Share $5.98 Unrealized @ Report Date +41.2%
ADEA ADEIA INC 0.0%
Value $205K Shares 6,221 Share Price $32.93 Est. Cost/Share $29.51 Unrealized @ Report Date +11.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $204K Shares 1,797 Share Price $113.69 Est. Cost/Share $102.27 Unrealized @ Report Date +11.2%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $204K Shares 4,083 Share Price $50.03 Est. Cost/Share $46.71 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $204K Shares 954 Share Price $213.41 Est. Cost/Share $199.61 Unrealized @ Report Date +6.9%
FROG JFROG LTD 0.0%
Value $204K Shares 2,240 Share Price $90.88 Est. Cost/Share $64.96 Unrealized @ Report Date +39.9%
GMED GLOBUS MED INC 0.0%
Value $203K Shares 2,573 Share Price $79.01 Est. Cost/Share $77.39 Unrealized @ Report Date +2.1%
ITRI ITRON INC 0.0%
Value $203K Shares 2,347 Share Price $86.53 Est. Cost/Share $85.36 Unrealized @ Report Date +1.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $203K Shares 5,290 Share Price $38.31 Est. Cost/Share $38.12 Unrealized @ Report Date +0.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $202K Shares 598 Share Price $338.40 Est. Cost/Share $310.11 Unrealized @ Report Date +9.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $202K Shares 24,148 Share Price $8.38 Est. Cost/Share $9.66 Unrealized @ Report Date -13.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $202K Shares 2,229 Share Price $90.74 Est. Cost/Share $87.10 Unrealized @ Report Date +4.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $202K Shares 3,880 Share Price $52.09 Est. Cost/Share $48.69 Unrealized @ Report Date +7.0%
SNA SNAP ON INC 0.0%
Value $202K Shares 501 Share Price $402.40 Est. Cost/Share $378.00 Unrealized @ Report Date +6.5%
EMN EASTMAN CHEM CO 0.0%
Value $201K Shares 3,007 Share Price $66.98 Est. Cost/Share $60.99 Unrealized @ Report Date +9.8%
PRTA PROTHENA CORP PLC 0.0%
Value $201K Shares 20,570 Share Price $9.79 Est. Cost/Share $10.18 Unrealized @ Report Date -3.8%
VICR VICOR CORP 0.0%
Value $201K Shares 530 Share Price $379.78 Est. Cost/Share $273.05 Unrealized @ Report Date +39.1%
RDY DR REDDYS LABS LTD 0.0%
Value $201K Shares 13,891 Share Price $14.49 Est. Cost/Share $13.62 Unrealized @ Report Date +6.3%
SN SHARKNINJA INC 0.0%
Value $201K Shares 1,319 Share Price $152.27 Est. Cost/Share $119.77 Unrealized @ Report Date +27.1%
RIOT RIOT PLATFORMS INC 0.0%
Value $201K Shares 7,325 Share Price $27.38 Est. Cost/Share $22.54 Unrealized @ Report Date +21.5%
TSN TYSON FOODS INC 0.0%
Value $200K Shares 3,500 Share Price $57.25 Est. Cost/Share $55.20 Unrealized @ Report Date +3.7%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $200K Shares 2,382 Share Price $84.06 Est. Cost/Share $80.48 Unrealized @ Report Date +4.4%
CALM CAL MAINE FOODS INC 0.0%
Value $200K Shares 2,485 Share Price $80.56 Est. Cost/Share $77.20 Unrealized @ Report Date +4.3%
AYASF AYA GOLD & SILVER INC 0.0%
Value $199K Shares 10,505 Share Price $18.94 Est. Cost/Share $17.86 Unrealized @ Report Date +7.7%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $198K Shares 20,092 Share Price $9.86 Est. Cost/Share $13.90 Unrealized @ Report Date -29.1%
LYFT LYFT INC 0.0%
Value $198K Shares 13,545 Share Price $14.61 Est. Cost/Share $13.98 Unrealized @ Report Date +4.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $196K Shares 32,103 Share Price $6.12 Est. Cost/Share $7.70 Unrealized @ Report Date -20.6%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $195K Shares 23,573 Share Price $8.28 Est. Cost/Share $4.73 Unrealized @ Report Date +75.2%
CLSK CLEANSPARK INC 0.0%
Value $194K Shares 13,334 Share Price $14.55 Est. Cost/Share $11.85 Unrealized @ Report Date +22.7%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $193K Shares 56,714 Share Price $3.41 Est. Cost/Share $4.11 Unrealized @ Report Date -16.9%
TAL TAL ED GROUP 0.0%
Value $193K Shares 20,207 Share Price $9.57 Est. Cost/Share $10.25 Unrealized @ Report Date -6.6%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $189K Shares 27,326 Share Price $6.92 Est. Cost/Share $6.99 Unrealized @ Report Date -1.0%
OVID OVID THERAPEUTICS INC 0.0%
Value $187K Shares 69,699 Share Price $2.69 Est. Cost/Share $2.58 Unrealized @ Report Date +4.3%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $187K Shares 17,277 Share Price $10.85 Est. Cost/Share $11.27 Unrealized @ Report Date -3.7%
CNH CNH INDL N V 0.0%
Value $184K Shares 16,422 Share Price $11.23 Est. Cost/Share $10.25 Unrealized @ Report Date +9.6%
COMP COMPASS INC 0.0%
Value $182K Shares 14,748 Share Price $12.33 Est. Cost/Share $10.02 Unrealized @ Report Date +23.0%
VSTM VERASTEM INC 0.0%
Value $181K Shares 47,484 Share Price $3.82 Est. Cost/Share $7.78 Unrealized @ Report Date -50.9%
NG NOVAGOLD RESOURCES INC 0.0%
Value $180K Shares 30,218 Share Price $5.97 Est. Cost/Share $4.19 Unrealized @ Report Date +42.3%
CRMD CORMEDIX INC 0.0%
Value $179K Shares 22,836 Share Price $7.85 Est. Cost/Share $10.53 Unrealized @ Report Date -25.4%
RUN SUNRUN INC 0.0%
Value $178K Shares 13,304 Share Price $13.38 Est. Cost/Share $13.49 Unrealized @ Report Date -0.8%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $177K Shares 15,181 Share Price $11.65 Est. Cost/Share $10.63 Unrealized @ Report Date +9.6%
SUZ SUZANO S A 0.0%
Value $174K Shares 22,410 Share Price $7.76 Est. Cost/Share $10.02 Unrealized @ Report Date -22.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $173K Shares 10,171 Share Price $17.00 Est. Cost/Share $17.70 Unrealized @ Report Date -4.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $173K Shares 10,284 Share Price $16.81 Est. Cost/Share $11.85 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $170K Shares 17,987 Share Price $9.47 Est. Cost/Share $7.28 Unrealized @ Report Date +30.1%
CAG CONAGRA BRANDS INC 0.0%
Value $169K Shares 12,551 Share Price $13.46 Est. Cost/Share $13.96 Unrealized @ Report Date -3.6%
GGB GERDAU SA 0.0%
Value $168K Shares 41,643 Share Price $4.04 Est. Cost/Share $3.65 Unrealized @ Report Date +10.8%
MDXG MIMEDX GROUP INC 0.0%
Value $164K Shares 42,481 Share Price $3.85 Est. Cost/Share $5.87 Unrealized @ Report Date -34.4%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $161K Shares 30,486 Share Price $5.29 Est. Cost/Share $4.46 Unrealized @ Report Date +18.6%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $160K Shares 34,317 Share Price $4.66 Est. Cost/Share $8.80 Unrealized @ Report Date -47.1%
VIV TELEFONICA BRASIL SA 0.0%
Value $159K Shares 12,108 Share Price $13.16 Est. Cost/Share $14.78 Unrealized @ Report Date -10.9%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $148K Shares 11,062 Share Price $13.39 Est. Cost/Share $15.85 Unrealized @ Report Date -15.5%
TLK TELEKOMUNIKASI IND 0.0%
Value $140K Shares 10,389 Share Price $13.43 Est. Cost/Share $16.65 Unrealized @ Report Date -19.4%
RITM RITHM CAPITAL CORP 0.0%
Value $138K Shares 14,680 Share Price $9.39 Est. Cost/Share $9.48 Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $136K Shares 32,739 Share Price $4.16 Est. Cost/Share $5.78 Unrealized @ Report Date -28.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $135K Shares 10,196 Share Price $13.26 Est. Cost/Share $12.89 Unrealized @ Report Date +2.9%
RES RPC INC 0.0%
Value $133K Shares 22,896 Share Price $5.83 Est. Cost/Share $6.58 Unrealized @ Report Date -11.3%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $133K Shares 63,558 Share Price $2.10 Est. Cost/Share $2.12 Unrealized @ Report Date -0.9%
SSL SASOL LTD 0.0%
Value $133K Shares 13,514 Share Price $9.82 Est. Cost/Share $12.63 Unrealized @ Report Date -22.3%
ACHV ACHIEVE LIFE SCIENCE INC 0.0%
Value $130K Shares 19,856 Share Price $6.53 Est. Cost/Share $4.77 Unrealized @ Report Date +36.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $129K Shares 10,562 Share Price $12.18 Est. Cost/Share $12.18 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $128K Shares 21,589 Share Price $5.91 Est. Cost/Share $5.39 Unrealized @ Report Date +9.5%
AVTR AVANTOR INC 0.0%
Value $126K Shares 12,735 Share Price $9.90 Est. Cost/Share $23.03 Unrealized @ Report Date -57.0%
JOBY JOBY AVIATION INC 0.0%
Value $124K Shares 13,904 Share Price $8.92 Est. Cost/Share $10.87 Unrealized @ Report Date -18.0%
NWL NEWELL BRANDS INC 0.0%
Value $123K Shares 19,998 Share Price $6.14 Est. Cost/Share $4.85 Unrealized @ Report Date +26.5%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $119K Shares 11,156 Share Price $10.71 Est. Cost/Share $7.73 Unrealized @ Report Date +38.6%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $119K Shares 32,514 Share Price $3.66 Est. Cost/Share $7.61 Unrealized @ Report Date -51.9%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $117K Shares 48,586 Share Price $2.40 Est. Cost/Share $1.95 Unrealized @ Report Date +23.2%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $115K Shares 11,760 Share Price $9.82 Est. Cost/Share $8.72 Unrealized @ Report Date +12.6%
UNIT UNITI GROUP LLC 0.0%
Value $115K Shares 10,004 Share Price $11.47 Est. Cost/Share $11.35 Unrealized @ Report Date +1.1%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $113K Shares 22,576 Share Price $5.02 Est. Cost/Share $4.68 Unrealized @ Report Date +7.2%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $112K Shares 14,503 Share Price $7.73 Est. Cost/Share $6.80 Unrealized @ Report Date +13.7%
OIS OIL STS INTL INC 0.0%
Value $111K Shares 13,803 Share Price $8.01 Est. Cost/Share $10.33 Unrealized @ Report Date -22.4%
UEC URANIUM ENERGY CORP 0.0%
Value $108K Shares 10,150 Share Price $10.66 Est. Cost/Share $13.42 Unrealized @ Report Date -20.6%
ADT ADT INC DEL 0.0%
Value $108K Shares 16,594 Share Price $6.50 Est. Cost/Share $7.51 Unrealized @ Report Date -13.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value $101K Shares 14,233 Share Price $7.12 Est. Cost/Share $6.09 Unrealized @ Report Date +17.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $99,891 Shares 10,638 Share Price $9.39 Est. Cost/Share $10.62 Unrealized @ Report Date -11.6%
IAUX I-80 GOLD CORP 0.0%
Value $98,709 Shares 68,548 Share Price $1.44 Est. Cost/Share $1.17 Unrealized @ Report Date +23.3%
EOLS EVOLUS INC 0.0%
Value $95,841 Shares 13,810 Share Price $6.94 Est. Cost/Share $5.90 Unrealized @ Report Date +17.5%
NEOG NEOGEN CORP 0.0%
Value $92,318 Shares 10,269 Share Price $8.99 Est. Cost/Share $6.29 Unrealized @ Report Date +42.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $89,263 Shares 19,321 Share Price $4.62 Est. Cost/Share $4.79 Unrealized @ Report Date -3.5%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $84,930 Shares 14,822 Share Price $5.73 Est. Cost/Share $6.80 Unrealized @ Report Date -15.8%
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%
Value $83,828 Shares 11,001 Share Price $7.62 Est. Cost/Share $7.62 Unrealized @ Report Date —
ONDS ONDAS INC 0.0%
Value $82,499 Shares 10,012 Share Price $8.24 Est. Cost/Share $9.87 Unrealized @ Report Date -16.5%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $80,873 Shares 12,756 Share Price $6.34 Est. Cost/Share $4.48 Unrealized @ Report Date +41.5%
PLUG PLUG PWR INC 0.0%
Value $76,078 Shares 28,073 Share Price $2.71 Est. Cost/Share $2.52 Unrealized @ Report Date +7.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $73,570 Shares 11,147 Share Price $6.60 Est. Cost/Share $11.80 Unrealized @ Report Date -44.1%
KEEL KEEL INFRASTRUCTURE CORP 0.0%
Value $69,506 Shares 12,109 Share Price $5.74 Est. Cost/Share $4.29 Unrealized @ Report Date +33.7%
ACHR ARCHER AVIATION INC 0.0%
Value $65,392 Shares 13,825 Share Price $4.73 Est. Cost/Share $8.96 Unrealized @ Report Date -47.2%
DCH DAUCH CORP 0.0%
Value $60,211 Shares 11,109 Share Price $5.42 Est. Cost/Share $6.22 Unrealized @ Report Date -12.8%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $59,580 Shares 12,896 Share Price $4.62 Est. Cost/Share $7.17 Unrealized @ Report Date —
DC DAKOTA GOLD CORP 0.0%
Value $46,106 Shares 10,823 Share Price $4.26 Est. Cost/Share $5.92 Unrealized @ Report Date -28.0%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value $41,781 Shares 16,984 Share Price $2.46 Est. Cost/Share $3.71 Unrealized @ Report Date -33.8%
GROY GOLD ROYALTY CORP 0.0%
Value $40,591 Shares 14,707 Share Price $2.76 Est. Cost/Share $4.27 Unrealized @ Report Date -35.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $38,913 Shares 13,281 Share Price $2.93 Est. Cost/Share $4.50 Unrealized @ Report Date -34.8%
COTY COTY INC 0.0%
Value $37,033 Shares 17,145 Share Price $2.16 Est. Cost/Share $2.16 Unrealized @ Report Date +0.1%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $36,803 Shares 10,028 Share Price $3.67 Est. Cost/Share $4.00 Unrealized @ Report Date -8.2%
ITRG INTEGRA RES CORP 0.0%
Value $36,527 Shares 16,091 Share Price $2.27 Est. Cost/Share $3.69 Unrealized @ Report Date -38.5%
SABR SABRE CORP 0.0%
Value $36,339 Shares 17,387 Share Price $2.09 Est. Cost/Share $4.91 Unrealized @ Report Date -57.4%
GAU GALIANO GOLD INC 0.0%
Value $31,119 Shares 16,641 Share Price $1.87 Est. Cost/Share $2.83 Unrealized @ Report Date -33.9%
KOS KOSMOS ENERGY LTD 0.0%
Value $25,746 Shares 12,202 Share Price $2.11 Est. Cost/Share $2.78 Unrealized @ Report Date -24.2%
TUYA TUYA INC 0.0%
Value $24,684 Shares 14,025 Share Price $1.76 Est. Cost/Share $2.18 Unrealized @ Report Date -19.2%
AMC AMC ENTMT HLDGS INC 0.0%
Value $24,273 Shares 12,775 Share Price $1.90 Est. Cost/Share $1.72 Unrealized @ Report Date +10.4%
SVC SERVICE PPTYS TR 0.0%
Value $20,354 Shares 12,044 Share Price $1.69 Est. Cost/Share $1.69 Unrealized @ Report Date —