PROFUND ADVISORS LLC Diversified Active

Location: Bethesda, MD

CIK: 0001129919 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 29, 2026

Total Value: $3.484B (100.0% shares, 0.0% debt)

Holdings (1,099)

New Positions (56)

SPCX SPACE EXPLORATION TECHN CORP 1.2%
Value $41.25M Shares 273,453 Share Price $150.86 Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%
XOM EXXONMOBIL HOLDINGS CORP 0.6%
Value $19.62M Shares 120,552 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $2.23M Shares 26,156 Share Price $85.27 Est. Cost/Share $85.27 Unrealized @ Report Date —
SEPN SEPTERNA INC 0.0%
Value $1.497M Shares 38,262 Share Price $39.13 Est. Cost/Share $37.94 Unrealized @ Report Date +3.1%
RDDT REDDIT INC 0.0%
Value $1.353M Shares 9,497 Share Price $142.44 Est. Cost/Share $165.28 Unrealized @ Report Date -13.8%
LBRX LB PHARMACEUTICALS INC 0.0%
Value $1.082M Shares 28,203 Share Price $38.38 Est. Cost/Share $41.33 Unrealized @ Report Date -7.1%
WVE WAVE LIFE SCIENCES INC 0.0%
Value $1.067M Shares 288,348 Share Price $3.70 Est. Cost/Share $3.70 Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $870K Shares 19,831 Share Price $43.86 Est. Cost/Share $40.53 Unrealized @ Report Date +8.2%
BE BLOOM ENERGY CORP 0.0%
Value $738K Shares 2,666 Share Price $276.98 Est. Cost/Share $236.23 Unrealized @ Report Date +17.2%
AVLN AVALYN PHARMACEUTICALS INC 0.0%
Value $668K Shares 23,433 Share Price $28.49 Est. Cost/Share $32.27 Unrealized @ Report Date -11.7%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $508K Shares 37,851 Share Price $13.42 Est. Cost/Share $14.90 Unrealized @ Report Date -9.9%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $439K Shares 5,342 Share Price $82.17 Est. Cost/Share $77.15 Unrealized @ Report Date +6.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $372K Shares 1,673 Share Price $222.62 Est. Cost/Share $231.52 Unrealized @ Report Date -3.8%
DINO HF SINCLAIR CORP 0.0%
Value $305K Shares 2,845 Share Price $107.32 Est. Cost/Share $94.63 Unrealized @ Report Date +13.4%
PBF PBF ENERGY INC 0.0%
Value $289K Shares 3,760 Share Price $76.96 Est. Cost/Share $67.67 Unrealized @ Report Date +13.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $285K Shares 12,739 Share Price $22.39 Est. Cost/Share $22.39 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $271K Shares 2,445 Share Price $110.78 Est. Cost/Share $110.78 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $256K Shares 12,820 Share Price $19.97 Est. Cost/Share $19.97 Unrealized @ Report Date —
DMRA DAMORA THERAPEUTICS INC 0.0%
Value $246K Shares 11,573 Share Price $21.28 Est. Cost/Share $28.27 Unrealized @ Report Date -24.7%
COAG HEMAB THERAPEUTICS HLDGS INC 0.0%
Value $246K Shares 7,961 Share Price $30.84 Est. Cost/Share $43.90 Unrealized @ Report Date -29.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $242K Shares 2,086 Share Price $116.17 Est. Cost/Share $130.65 Unrealized @ Report Date -11.1%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $239K Shares 9,378 Share Price $25.47 Est. Cost/Share $31.04 Unrealized @ Report Date -17.9%
CPAY CORPAY INC 0.0%
Value $238K Shares 613 Share Price $388.60 Est. Cost/Share $391.19 Unrealized @ Report Date -0.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $237K Shares 1,195 Share Price $198.70 Est. Cost/Share $191.03 Unrealized @ Report Date +4.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $237K Shares 1,759 Share Price $134.69 Est. Cost/Share $116.57 Unrealized @ Report Date +15.5%
AXTI AXT INC 0.0%
Value $227K Shares 2,931 Share Price $77.41 Est. Cost/Share $64.55 Unrealized @ Report Date +19.9%
AGNC AGNC INVT CORP 0.0%
Value $224K Shares 24,747 Share Price $9.07 Est. Cost/Share $9.07 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $224K Shares 2,543 Share Price $88.24 Est. Cost/Share $86.27 Unrealized @ Report Date +2.3%
GDS GDS HLDGS LTD 0.0%
Value $224K Shares 7,178 Share Price $31.23 Est. Cost/Share $32.21 Unrealized @ Report Date -3.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $224K Shares 2,127 Share Price $105.24 Est. Cost/Share $99.32 Unrealized @ Report Date +6.0%
REG REGENCY CTRS CORP 0.0%
Value $223K Shares 3,097 Share Price $71.88 Est. Cost/Share $71.88 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $221K Shares 592 Share Price $373.31 Est. Cost/Share $328.64 Unrealized @ Report Date +13.6%
RGEN REPLIGEN CORP 0.0%
Value $220K Shares 1,146 Share Price $192.23 Est. Cost/Share $162.63 Unrealized @ Report Date +18.2%
SEIC SEI INVTS CO 0.0%
Value $219K Shares 2,131 Share Price $102.66 Est. Cost/Share $103.69 Unrealized @ Report Date -1.0%
KLRA KAILERA THERAPEUTICS INC 0.0%
Value $216K Shares 18,880 Share Price $11.42 Est. Cost/Share $16.90 Unrealized @ Report Date -32.4%
AUGO AURA MINERALS INC 0.0%
Value $215K Shares 2,729 Share Price $78.68 Est. Cost/Share $73.10 Unrealized @ Report Date +7.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $213K Shares 1,931 Share Price $110.14 Est. Cost/Share $96.62 Unrealized @ Report Date +14.0%
BOX BOX INC 0.0%
Value $212K Shares 6,331 Share Price $33.48 Est. Cost/Share $32.18 Unrealized @ Report Date +4.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $212K Shares 1,354 Share Price $156.32 Est. Cost/Share $141.54 Unrealized @ Report Date +10.4%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $210K Shares 3,209 Share Price $65.35 Est. Cost/Share $68.67 Unrealized @ Report Date -4.8%
TXG 10X GENOMICS INC 0.0%
Value $209K Shares 2,308 Share Price $90.36 Est. Cost/Share $58.50 Unrealized @ Report Date +54.5%
CSGP COSTAR GROUP INC 0.0%
Value $206K Shares 7,531 Share Price $27.40 Est. Cost/Share $30.03 Unrealized @ Report Date -8.8%
SA SEABRIDGE GOLD INC 0.0%
Value $204K Shares 7,194 Share Price $28.34 Est. Cost/Share $28.34 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $203K Shares 1,815 Share Price $111.96 Est. Cost/Share $113.22 Unrealized @ Report Date -1.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $201K Shares 2,228 Share Price $90.03 Est. Cost/Share $104.12 Unrealized @ Report Date -13.5%
KMX CARMAX INC 0.0%
Value $201K Shares 3,639 Share Price $55.11 Est. Cost/Share $58.24 Unrealized @ Report Date -5.4%
STTK SHATTUCK LABS INC 0.0%
Value $195K Shares 28,560 Share Price $6.82 Est. Cost/Share $6.93 Unrealized @ Report Date -1.5%
CLYM CLIMB BIO INC 0.0%
Value $190K Shares 16,555 Share Price $11.47 Est. Cost/Share $13.93 Unrealized @ Report Date -17.7%
XPRO EXPRO LTD 0.0%
Value $187K Shares 11,853 Share Price $15.77 Est. Cost/Share $15.77 Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $180K Shares 14,351 Share Price $12.57 Est. Cost/Share $13.82 Unrealized @ Report Date -9.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $168K Shares 65,291 Share Price $2.57 Est. Cost/Share $2.93 Unrealized @ Report Date -12.3%
CLBK COLUMBIA FINL INC 0.0%
Value $148K Shares 13,384 Share Price $11.06 Est. Cost/Share $11.06 Unrealized @ Report Date —
VZLA VIZSLA SILVER CORP 0.0%
Value $106K Shares 28,068 Share Price $3.79 Est. Cost/Share $3.64 Unrealized @ Report Date +4.0%
AURA AURA BIOSCIENCES INC 0.0%
Value $93,823 Shares 14,940 Share Price $6.28 Est. Cost/Share $7.15 Unrealized @ Report Date -12.2%
ENIC ENEL CHILE SA 0.0%
Value $63,822 Shares 15,088 Share Price $4.23 Est. Cost/Share $4.41 Unrealized @ Report Date -4.1%
OGG OSISKO GOLD GROUP INC 0.0%
Value $47,926 Shares 16,995 Share Price $2.82 Est. Cost/Share $2.66 Unrealized @ Report Date +5.9%

Increased Positions (308)

CRWD CROWDSTRIKE HLDGS INC 0.6%
Value $20.85M (+28.4%) Shares 78,759 (+270.2%) Share Price $264.75 Est. Cost/Share $239.55 Unrealized @ Report Date +10.5%
CVX CHEVRON CORPORATION 0.4%
Value $15.13M (+25.9%) Shares 74,110 (+2.2%) Share Price $204.21 Est. Cost/Share $126.90 Unrealized @ Report Date +60.9%
XERS XERIS BIOPHARMA HOLDINGS INC 0.1%
Value $1.936M (+647.4%) Shares 202,547 (+519.2%) Share Price $9.56 Est. Cost/Share $7.90 Unrealized @ Report Date +21.0%
MRK MERCK & CO INC 0.2%
Value $5.983M (+38.8%) Shares 41,177 (+22.7%) Share Price $145.31 Est. Cost/Share $73.56 Unrealized @ Report Date +97.5%
MSTR STRATEGY INC 0.1%
Value $3.558M (+79.5%) Shares 23,240 (+1.9%) Share Price $153.09 Est. Cost/Share $284.60 Unrealized @ Report Date -46.2%
PFE PFIZER INC 0.1%
Value $3.341M (+89.1%) Shares 117,159 (+59.7%) Share Price $28.52 Est. Cost/Share $26.14 Unrealized @ Report Date +9.1%
MANE VERADERMICS INC 0.1%
Value $1.921M (+392.8%) Shares 15,843 (+399.8%) Share Price $121.23 Est. Cost/Share $106.21 Unrealized @ Report Date +14.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value $1.951M (+341.4%) Shares 96,883 (+279.3%) Share Price $20.14 Est. Cost/Share $14.97 Unrealized @ Report Date +34.6%
JNJ JOHNSON & JOHNSON 0.3%
Value $9.783M (+17.8%) Shares 36,953 (+13.0%) Share Price $264.74 Est. Cost/Share $138.54 Unrealized @ Report Date +91.1%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $5.905M (-19.9%) Shares 141,889 (+85.0%) Share Price $41.62 Est. Cost/Share $58.78 Unrealized @ Report Date -29.2%
VTRS VIATRIS INC 0.1%
Value $1.87M (+305.6%) Shares 105,537 (+263.5%) Share Price $17.72 Est. Cost/Share $15.55 Unrealized @ Report Date +14.0%
PRGO PERRIGO CO PLC 0.0%
Value $1.674M (+451.6%) Shares 113,418 (+288.3%) Share Price $14.76 Est. Cost/Share $18.47 Unrealized @ Report Date -20.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.646M (+377.2%) Shares 22,656 (+443.7%) Share Price $72.65 Est. Cost/Share $74.79 Unrealized @ Report Date -2.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $2.872M (+82.5%) Shares 46,019 (+68.6%) Share Price $62.40 Est. Cost/Share $51.11 Unrealized @ Report Date +22.1%
OMER OMEROS CORP 0.0%
Value $1.535M (+513.3%) Shares 80,616 (+206.3%) Share Price $19.04 Est. Cost/Share $13.49 Unrealized @ Report Date +41.2%
OGN ORGANON & CO 0.0%
Value $1.631M (+366.2%) Shares 119,069 (+360.8%) Share Price $13.70 Est. Cost/Share $13.51 Unrealized @ Report Date +1.4%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $1.684M (+317.5%) Shares 39,129 (+351.2%) Share Price $43.04 Est. Cost/Share $43.77 Unrealized @ Report Date -1.7%
INVA INNOVIVA INC 0.0%
Value $1.613M (+379.9%) Shares 76,047 (+413.9%) Share Price $21.21 Est. Cost/Share $20.91 Unrealized @ Report Date +1.4%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $1.953M (+187.5%) Shares 6,253 (+191.0%) Share Price $312.37 Est. Cost/Share $229.96 Unrealized @ Report Date +35.8%
INDV INDIVIOR PHARMACEUTICALS INC 0.1%
Value $1.78M (+222.3%) Shares 49,650 (+268.8%) Share Price $35.85 Est. Cost/Share $36.55 Unrealized @ Report Date -1.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.479M (+467.5%) Shares 25,344 (+445.3%) Share Price $58.36 Est. Cost/Share $55.13 Unrealized @ Report Date +5.9%
ZTS ZOETIS INC 0.1%
Value $1.776M (+217.5%) Shares 25,433 (+226.7%) Share Price $69.83 Est. Cost/Share $80.40 Unrealized @ Report Date -13.1%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $1.523M (+384.7%) Shares 19,378 (+288.1%) Share Price $78.61 Est. Cost/Share $61.79 Unrealized @ Report Date +27.2%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $1.53M (+365.0%) Shares 56,281 (+410.5%) Share Price $27.18 Est. Cost/Share $27.45 Unrealized @ Report Date -1.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.545M (+342.7%) Shares 33,690 (+356.2%) Share Price $45.87 Est. Cost/Share $50.73 Unrealized @ Report Date -9.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $1.802M (+195.9%) Shares 7,783 (+208.0%) Share Price $231.52 Est. Cost/Share $211.19 Unrealized @ Report Date +9.6%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $1.769M (+205.9%) Shares 15,351 (+130.8%) Share Price $115.23 Est. Cost/Share $77.15 Unrealized @ Report Date +49.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.535M (+344.0%) Shares 39,094 (+311.7%) Share Price $39.26 Est. Cost/Share $38.36 Unrealized @ Report Date +2.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.704M (+208.9%) Shares 76,116 (+239.5%) Share Price $22.39 Est. Cost/Share $22.27 Unrealized @ Report Date +0.5%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $1.371M (+479.6%) Shares 26,627 (+307.5%) Share Price $51.49 Est. Cost/Share $45.49 Unrealized @ Report Date +13.2%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $1.494M (+301.3%) Shares 36,798 (+301.5%) Share Price $40.60 Est. Cost/Share $36.72 Unrealized @ Report Date +10.6%
LITE LUMENTUM HLDGS INC 0.2%
Value $6.695M (+20.0%) Shares 6,893 (+6.0%) Share Price $971.26 Est. Cost/Share $789.12 Unrealized @ Report Date +23.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.434M (+334.6%) Shares 65,710 (+621.1%) Share Price $21.82 Est. Cost/Share $30.18 Unrealized @ Report Date -27.7%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $1.344M (+433.8%) Shares 7,291 (+608.6%) Share Price $184.39 Est. Cost/Share $196.35 Unrealized @ Report Date -6.1%
V VISA INC 0.2%
Value $7.384M (+17.0%) Shares 20,548 (+11.7%) Share Price $359.33 Est. Cost/Share $181.35 Unrealized @ Report Date +98.1%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $1.439M (+286.8%) Shares 49,435 (+138.7%) Share Price $29.10 Est. Cost/Share $20.29 Unrealized @ Report Date +43.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.387M (+319.3%) Shares 55,354 (+324.7%) Share Price $25.05 Est. Cost/Share $26.05 Unrealized @ Report Date -3.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $9.326M (+12.7%) Shares 18,728 (+13.3%) Share Price $497.95 Est. Cost/Share $305.71 Unrealized @ Report Date +62.9%
NTRA NATERA INC 0.1%
Value $2.708M (+60.8%) Shares 6,553 (+5.6%) Share Price $413.31 Est. Cost/Share $109.63 Unrealized @ Report Date +277.0%
NUVB NUVATION BIO INC 0.0%
Value $1.347M (+292.0%) Shares 240,483 (+297.6%) Share Price $5.60 Est. Cost/Share $5.65 Unrealized @ Report Date -0.9%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $1.632M (+155.7%) Shares 42,885 (+216.0%) Share Price $38.06 Est. Cost/Share $34.18 Unrealized @ Report Date +11.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.232M (+407.9%) Shares 47,715 (+297.1%) Share Price $25.81 Est. Cost/Share $25.44 Unrealized @ Report Date +1.5%
MBX MBX BIOSCIENCES INC 0.0%
Value $1.467M (+201.5%) Shares 25,021 (+183.9%) Share Price $58.62 Est. Cost/Share $49.28 Unrealized @ Report Date +18.9%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $1.202M (+439.8%) Shares 109,547 (+605.6%) Share Price $10.97 Est. Cost/Share $11.61 Unrealized @ Report Date -5.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $2.822M (+51.8%) Shares 5,208 (+51.7%) Share Price $541.89 Est. Cost/Share $299.42 Unrealized @ Report Date +81.0%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $1.352M (+243.5%) Shares 94,425 (+347.4%) Share Price $14.32 Est. Cost/Share $14.87 Unrealized @ Report Date -3.7%
HROW HARROW INC 0.0%
Value $1.279M (+290.1%) Shares 41,532 (+437.8%) Share Price $30.80 Est. Cost/Share $38.89 Unrealized @ Report Date -20.8%
JPM JPMORGAN CHASE & CO 0.3%
Value $10.04M (+10.1%) Shares 30,340 (+8.9%) Share Price $330.83 Est. Cost/Share $157.74 Unrealized @ Report Date +109.7%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $1.278M (+225.9%) Shares 27,874 (+260.8%) Share Price $45.84 Est. Cost/Share $44.91 Unrealized @ Report Date +2.1%
LLY ELI LILLY & CO 0.4%
Value $12.32M (+7.7%) Shares 10,648 (+11.6%) Share Price $1157.08 Est. Cost/Share $464.91 Unrealized @ Report Date +148.9%
CDNA CAREDX INC 0.0%
Value $1.329M (+182.2%) Shares 20,441 (+23.7%) Share Price $65.00 Est. Cost/Share $21.97 Unrealized @ Report Date +195.8%
ABBV ABBVIE INC 0.2%
Value $7.434M (+12.9%) Shares 28,417 (+8.6%) Share Price $261.59 Est. Cost/Share $123.97 Unrealized @ Report Date +111.0%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $1.113M (+319.9%) Shares 33,112 (+420.8%) Share Price $33.60 Est. Cost/Share $41.94 Unrealized @ Report Date -19.9%
BIIB BIOGEN INC 0.1%
Value $2.683M (+45.0%) Shares 11,876 (+38.7%) Share Price $225.88 Est. Cost/Share $237.11 Unrealized @ Report Date -4.7%
CRMD CORMEDIX INC 0.0%
Value $981K (+447.5%) Shares 127,465 (+458.2%) Share Price $7.70 Est. Cost/Share $8.46 Unrealized @ Report Date -9.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $2.499M (+46.8%) Shares 22,633 (+4.1%) Share Price $110.40 Est. Cost/Share $56.44 Unrealized @ Report Date +95.6%
EXEL EXELIXIS INC 0.1%
Value $2.484M (+46.1%) Shares 42,521 (+36.0%) Share Price $58.41 Est. Cost/Share $33.01 Unrealized @ Report Date +76.9%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $906K (+565.5%) Shares 195,758 (+497.9%) Share Price $4.63 Est. Cost/Share $4.67 Unrealized @ Report Date -0.8%
ALMS ALUMIS INC 0.0%
Value $1.169M (+191.6%) Shares 158,249 (+1010.4%) Share Price $7.39 Est. Cost/Share $21.04 Unrealized @ Report Date -64.9%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $967K (+363.5%) Shares 37,885 (+379.1%) Share Price $25.53 Est. Cost/Share $28.59 Unrealized @ Report Date -10.7%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $902K (+459.1%) Shares 171,421 (+462.3%) Share Price $5.26 Est. Cost/Share $5.49 Unrealized @ Report Date -4.1%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1.059M (+224.9%) Shares 138,128 (+316.0%) Share Price $7.67 Est. Cost/Share $9.39 Unrealized @ Report Date -18.3%
MA MASTERCARD INCORPORATED 0.1%
Value $4.374M (+19.8%) Shares 7,931 (+11.5%) Share Price $551.47 Est. Cost/Share $297.41 Unrealized @ Report Date +85.4%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $2.299M (+45.0%) Shares 41,562 (+42.9%) Share Price $55.32 Est. Cost/Share $55.01 Unrealized @ Report Date +0.6%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $886K (+372.5%) Shares 121,331 (+602.3%) Share Price $7.30 Est. Cost/Share $9.69 Unrealized @ Report Date -24.7%
SITM SITIME CORP 0.0%
Value $1.069M (+184.6%) Shares 1,640 (+225.4%) Share Price $652.03 Est. Cost/Share $475.50 Unrealized @ Report Date +37.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $939K (+275.0%) Shares 26,263 (+229.4%) Share Price $35.74 Est. Cost/Share $36.99 Unrealized @ Report Date -3.4%
INCY INCYTE CORP 0.1%
Value $2.324M (+39.3%) Shares 19,152 (+30.1%) Share Price $121.35 Est. Cost/Share $79.01 Unrealized @ Report Date +53.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $2.253M (+40.8%) Shares 37,548 (+34.3%) Share Price $60.00 Est. Cost/Share $70.97 Unrealized @ Report Date -15.5%
SYRE SPYRE THERAPEUTICS INC 0.1%
Value $2.351M (+36.4%) Shares 26,406 (+36.0%) Share Price $89.03 Est. Cost/Share $47.95 Unrealized @ Report Date +85.7%
TGTX TG THERAPEUTICS INC 0.1%
Value $2.579M (+28.5%) Shares 46,230 (+26.6%) Share Price $55.78 Est. Cost/Share $29.63 Unrealized @ Report Date +88.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.155M (-32.8%) Shares 76,847 (+49.4%) Share Price $15.03 Est. Cost/Share $30.90 Unrealized @ Report Date -51.4%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $909K (+152.0%) Shares 15,021 (+190.6%) Share Price $60.54 Est. Cost/Share $67.83 Unrealized @ Report Date -10.7%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $737K (+289.9%) Shares 195,555 (+615.6%) Share Price $3.77 Est. Cost/Share $5.20 Unrealized @ Report Date -27.4%
WELL WELLTOWER INC 0.1%
Value $2.249M (+30.8%) Shares 9,768 (+28.9%) Share Price $230.24 Est. Cost/Share $138.55 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value $2.504M (+26.7%) Shares 17,772 (+10.3%) Share Price $140.89 Est. Cost/Share $57.74 Unrealized @ Report Date +144.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $638K (+447.5%) Shares 340,479 (+600.8%) Share Price $1.87 Est. Cost/Share $2.19 Unrealized @ Report Date -14.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $2.294M (+28.0%) Shares 16,173 (+52.1%) Share Price $141.84 Est. Cost/Share $131.84 Unrealized @ Report Date +7.6%
EOLS EVOLUS INC 0.0%
Value $566K (+490.2%) Shares 70,711 (+412.0%) Share Price $8.00 Est. Cost/Share $7.18 Unrealized @ Report Date +11.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $1.996M (+30.4%) Shares 3,960 (+38.9%) Share Price $503.96 Est. Cost/Share $342.10 Unrealized @ Report Date +47.3%
PTCT PTC THERAPEUTICS INC 0.1%
Value $2.324M (+24.0%) Shares 35,877 (+56.2%) Share Price $64.78 Est. Cost/Share $59.59 Unrealized @ Report Date +8.7%
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value $1.128M (+62.5%) Shares 91,907 (+4.2%) Share Price $12.27 Est. Cost/Share $5.67 Unrealized @ Report Date +116.5%
APH AMPHENOL CORP 0.1%
Value $2.754M (-13.4%) Shares 32,672 (+81.1%) Share Price $84.30 Est. Cost/Share $96.13 Unrealized @ Report Date -12.3%
EQR VIVMARK RESIDENTIAL 0.0%
Value $726K (+139.4%) Shares 11,941 (+167.7%) Share Price $60.76 Est. Cost/Share $61.78 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $6.152M (-6.4%) Shares 6,833 (+5.1%) Share Price $900.36 Est. Cost/Share $314.56 Unrealized @ Report Date +186.2%
EQX EQUINOX GOLD CORP 0.0%
Value $1.03M (+68.4%) Shares 92,679 (+47.3%) Share Price $11.11 Est. Cost/Share $8.80 Unrealized @ Report Date +26.2%
CRWV COREWEAVE INC 0.1%
Value $3.432M (-10.8%) Shares 39,396 (+2.0%) Share Price $87.12 Est. Cost/Share $109.55 Unrealized @ Report Date -20.5%
BIDU BAIDU INC 0.0%
Value $1.602M (-19.9%) Shares 18,445 (+5.3%) Share Price $86.87 Est. Cost/Share $137.28 Unrealized @ Report Date -36.7%
RVMD REVOLUTION MEDICINES INC 0.1%
Value $2.139M (+22.6%) Shares 10,422 (+11.9%) Share Price $205.26 Est. Cost/Share $45.47 Unrealized @ Report Date +351.4%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $1.872M (+26.1%) Shares 28,452 (+42.8%) Share Price $65.80 Est. Cost/Share $33.88 Unrealized @ Report Date +94.2%
ARVN ARVINAS INC 0.0%
Value $589K (+171.1%) Shares 76,112 (+191.2%) Share Price $7.73 Est. Cost/Share $10.76 Unrealized @ Report Date -28.1%
INSM INSMED INC 0.1%
Value $1.918M (+23.2%) Shares 16,806 (+15.1%) Share Price $114.14 Est. Cost/Share $125.95 Unrealized @ Report Date -9.4%
RGLD ROYAL GOLD INC 0.1%
Value $2.024M (+21.6%) Shares 8,577 (+2.9%) Share Price $236.00 Est. Cost/Share $140.27 Unrealized @ Report Date +68.2%
MCD MCDONALDS CORP 0.1%
Value $2.969M (-10.7%) Shares 12,858 (+4.5%) Share Price $230.94 Est. Cost/Share $200.91 Unrealized @ Report Date +14.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.28M (-21.6%) Shares 52,359 (+10.0%) Share Price $24.45 Est. Cost/Share $29.72 Unrealized @ Report Date -17.7%
EQNR EQUINOR ASA 0.0%
Value $1.065M (+48.5%) Shares 25,590 (+12.1%) Share Price $41.60 Est. Cost/Share $26.10 Unrealized @ Report Date +59.4%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $387K (-46.9%) Shares 32,406 (+7.6%) Share Price $11.93 Est. Cost/Share $16.14 Unrealized @ Report Date -26.1%
SAP SAP SE 0.0%
Value $989K (+51.6%) Shares 4,746 (+12.1%) Share Price $208.48 Est. Cost/Share $180.84 Unrealized @ Report Date +15.3%
NIO NIO INC 0.0%
Value $737K (-30.4%) Shares 214,985 (+2.7%) Share Price $3.43 Est. Cost/Share $9.76 Unrealized @ Report Date -64.8%
PLD PROLOGIS INC. 0.0%
Value $1.581M (+24.0%) Shares 12,175 (+29.4%) Share Price $129.84 Est. Cost/Share $114.77 Unrealized @ Report Date —
QFIN QFIN HOLDINGS INC 0.0%
Value $236K (-56.0%) Shares 35,259 (+3.9%) Share Price $6.70 Est. Cost/Share $28.09 Unrealized @ Report Date -76.2%
VCYT VERACYTE INC 0.1%
Value $1.744M (+20.3%) Shares 37,882 (+53.4%) Share Price $46.04 Est. Cost/Share $38.40 Unrealized @ Report Date +19.9%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value $2.028M (+16.8%) Shares 34,448 (+12.7%) Share Price $58.88 Est. Cost/Share $31.40 Unrealized @ Report Date +87.5%
ROIV ROIVANT SCIENCES LTD 0.1%
Value $2.297M (+14.4%) Shares 62,821 (+10.7%) Share Price $36.57 Est. Cost/Share $12.32 Unrealized @ Report Date +196.8%
KRYS KRYSTAL BIOTECH INC 0.1%
Value $2.432M (+13.4%) Shares 7,313 (+26.7%) Share Price $332.56 Est. Cost/Share $176.56 Unrealized @ Report Date +88.4%
BIOA BIOAGE LABS INC 0.0%
Value $541K (+102.8%) Shares 76,284 (+601.1%) Share Price $7.09 Est. Cost/Share $14.46 Unrealized @ Report Date -51.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.725M (+18.8%) Shares 38,639 (+110.9%) Share Price $44.65 Est. Cost/Share $51.14 Unrealized @ Report Date -12.7%
BLK BLACKROCK INC 0.0%
Value $1.42M (+22.2%) Shares 1,342 (+11.0%) Share Price $1058.29 Est. Cost/Share $1016.20 Unrealized @ Report Date +4.1%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $1.555M (+18.7%) Shares 62,319 (+48.8%) Share Price $24.95 Est. Cost/Share $13.86 Unrealized @ Report Date +80.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.645M (-12.9%) Shares 50,459 (+4.2%) Share Price $32.60 Est. Cost/Share $40.39 Unrealized @ Report Date -19.3%
EQIX EQUINIX INC 0.0%
Value $1.281M (+23.4%) Shares 1,266 (+27.1%) Share Price $1011.58 Est. Cost/Share $784.15 Unrealized @ Report Date —
EYPT EYEPOINT INC 0.0%
Value $552K (+74.4%) Shares 168,847 (+662.8%) Share Price $3.27 Est. Cost/Share $9.48 Unrealized @ Report Date -65.5%
LOW LOWES COS INC 0.0%
Value $1.327M (-15.0%) Shares 7,200 (+1.7%) Share Price $184.29 Est. Cost/Share $164.16 Unrealized @ Report Date +12.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.112M (+12.5%) Shares 5,923 (+4.1%) Share Price $356.51 Est. Cost/Share $139.98 Unrealized @ Report Date +154.7%
HSBC HSBC HLDGS PLC 0.0%
Value $1.578M (+17.0%) Shares 15,890 (+12.1%) Share Price $99.31 Est. Cost/Share $50.48 Unrealized @ Report Date +96.7%
DYN DYNE THERAPEUTICS INC 0.0%
Value $1.079M (-17.4%) Shares 67,005 (+13.9%) Share Price $16.11 Est. Cost/Share $18.17 Unrealized @ Report Date -11.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.314M (+20.3%) Shares 49,700 (+19.3%) Share Price $26.43 Est. Cost/Share $19.71 Unrealized @ Report Date +34.1%
CELC CELCUITY INC 0.0%
Value $1.455M (-13.2%) Shares 18,292 (+14.2%) Share Price $79.52 Est. Cost/Share $83.30 Unrealized @ Report Date -4.5%
BP BP PLC 0.0%
Value $881K (+33.4%) Shares 20,017 (+12.1%) Share Price $43.99 Est. Cost/Share $33.52 Unrealized @ Report Date +31.2%
CME CME GROUP INC 0.0%
Value $916K (+31.0%) Shares 3,498 (+10.5%) Share Price $261.98 Est. Cost/Share $171.32 Unrealized @ Report Date +52.9%
TRAX FIRST TRACKS BIOTHERAPEUTICS 0.0%
Value $479K (+82.2%) Shares 13,516 (+3.5%) Share Price $35.44 Est. Cost/Share $19.47 Unrealized @ Report Date +82.0%
SCHW CHARLES SCHWAB CORP (THE) 0.0%
Value $1.48M (+17.1%) Shares 15,141 (+10.5%) Share Price $97.74 Est. Cost/Share $63.76 Unrealized @ Report Date +53.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $795K (+36.2%) Shares 5,229 (+10.3%) Share Price $152.03 Est. Cost/Share $101.05 Unrealized @ Report Date +50.4%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $799K (+35.8%) Shares 20,747 (+9.7%) Share Price $38.49 Est. Cost/Share $17.19 Unrealized @ Report Date +123.9%
TTE TOTALENERGIES SE 0.0%
Value $1.112M (+23.2%) Shares 13,001 (+12.1%) Share Price $85.50 Est. Cost/Share $65.74 Unrealized @ Report Date +30.1%
AMT AMERICAN TOWER CORP 0.0%
Value $978K (+27.1%) Shares 5,972 (+27.0%) Share Price $163.69 Est. Cost/Share $196.04 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $481K (+74.3%) Shares 2,345 (+55.2%) Share Price $204.98 Est. Cost/Share $491.84 Unrealized @ Report Date -58.3%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $443K (+82.5%) Shares 8,887 (+113.2%) Share Price $49.89 Est. Cost/Share $54.53 Unrealized @ Report Date -8.5%
ING ING GROEP N.V. 0.0%
Value $857K (+26.8%) Shares 24,145 (+12.1%) Share Price $35.50 Est. Cost/Share $16.58 Unrealized @ Report Date +114.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value $296K (-37.7%) Shares 6,178 (+7.1%) Share Price $47.92 Est. Cost/Share $49.38 Unrealized @ Report Date -3.0%
WMB WILLIAMS COS INC 0.1%
Value $3.351M (-5.1%) Shares 49,296 (+3.8%) Share Price $67.97 Est. Cost/Share $36.82 Unrealized @ Report Date +84.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $894K (+25.0%) Shares 7,949 (+11.4%) Share Price $112.50 Est. Cost/Share $108.75 Unrealized @ Report Date +3.4%
VTR VENTAS INC 0.0%
Value $751K (+29.7%) Shares 8,835 (+35.5%) Share Price $85.02 Est. Cost/Share $65.97 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC 0.0%
Value $627K (+36.8%) Shares 38,797 (+12.1%) Share Price $16.15 Est. Cost/Share $13.56 Unrealized @ Report Date +19.1%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1.619M (-9.4%) Shares 18,939 (+24.1%) Share Price $85.48 Est. Cost/Share $69.13 Unrealized @ Report Date +23.6%
CBRE CBRE GROUP INC 0.0%
Value $681K (+31.9%) Shares 5,300 (+38.3%) Share Price $128.47 Est. Cost/Share $114.00 Unrealized @ Report Date +12.7%
PSA PUBLIC STORAGE 0.0%
Value $755K (+26.9%) Shares 2,671 (+42.8%) Share Price $282.84 Est. Cost/Share $270.67 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $797K (+24.9%) Shares 4,540 (+27.8%) Share Price $175.53 Est. Cost/Share $147.60 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $1.937M (-7.5%) Shares 14,639 (+5.9%) Share Price $132.31 Est. Cost/Share $75.58 Unrealized @ Report Date +75.1%
ARDX ARDELYX INC 0.0%
Value $382K (-28.8%) Shares 111,771 (+6.1%) Share Price $3.42 Est. Cost/Share $5.03 Unrealized @ Report Date -32.0%
BAC BANK OF AMER CORP 0.1%
Value $3.377M (+4.8%) Shares 62,051 (+9.7%) Share Price $54.43 Est. Cost/Share $36.51 Unrealized @ Report Date +49.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $898K (-14.7%) Shares 3,378 (+1.9%) Share Price $265.86 Est. Cost/Share $119.55 Unrealized @ Report Date +122.4%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $314K (-32.8%) Shares 16,880 (+7.2%) Share Price $18.61 Est. Cost/Share $17.62 Unrealized @ Report Date +5.6%
SNEX STONEX GROUP INC 0.0%
Value $325K (-31.6%) Shares 5,027 (+25.3%) Share Price $64.64 Est. Cost/Share $96.04 Unrealized @ Report Date -32.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $771K (+24.2%) Shares 11,557 (+12.1%) Share Price $66.74 Est. Cost/Share $29.61 Unrealized @ Report Date +125.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.144M (-11.6%) Shares 58,895 (+1.9%) Share Price $19.42 Est. Cost/Share $22.68 Unrealized @ Report Date -14.4%
LQDA LIQUIDIA CORPORATION 0.0%
Value $774K (+23.9%) Shares 25,572 (+226.3%) Share Price $30.26 Est. Cost/Share $57.32 Unrealized @ Report Date -47.2%
ALKS ALKERMES PLC 0.1%
Value $2.246M (+7.1%) Shares 55,421 (+38.5%) Share Price $40.52 Est. Cost/Share $34.77 Unrealized @ Report Date +16.6%
COGT COGENT BIOSCIENCES INC 0.1%
Value $1.935M (+8.2%) Shares 60,425 (+30.7%) Share Price $32.02 Est. Cost/Share $23.82 Unrealized @ Report Date +34.4%
IBRX IMMUNITYBIO INC 0.0%
Value $1.69M (+9.4%) Shares 179,021 (+1.4%) Share Price $9.44 Est. Cost/Share $3.09 Unrealized @ Report Date +205.5%
ACHV ACHIEVE LIFE SCIENCE INC 0.0%
Value $262K (+101.9%) Shares 32,353 (+62.9%) Share Price $8.09 Est. Cost/Share $5.69 Unrealized @ Report Date +42.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $2.783M (-4.3%) Shares 9,153 (+6.5%) Share Price $304.10 Est. Cost/Share $121.57 Unrealized @ Report Date +150.1%
NOK NOKIA CORP 0.0%
Value $732K (-14.4%) Shares 72,228 (+12.1%) Share Price $10.14 Est. Cost/Share $5.14 Unrealized @ Report Date +97.2%
ANNX ANNEXON INC 0.0%
Value $377K (-24.6%) Shares 89,058 (+1.8%) Share Price $4.23 Est. Cost/Share $4.58 Unrealized @ Report Date -7.7%
IRM IRON MTN INC DEL 0.0%
Value $614K (+24.9%) Shares 5,536 (+42.2%) Share Price $110.95 Est. Cost/Share $82.55 Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $735K (+19.6%) Shares 49,643 (+4.0%) Share Price $14.80 Est. Cost/Share $16.65 Unrealized @ Report Date -11.1%
GRMN GARMIN LTD 0.0%
Value $610K (+24.0%) Shares 2,128 (+2.7%) Share Price $286.84 Est. Cost/Share $114.98 Unrealized @ Report Date +149.5%
WFC WELLS FARGO & CO 0.1%
Value $2.338M (+5.3%) Shares 29,204 (+8.7%) Share Price $80.05 Est. Cost/Share $48.34 Unrealized @ Report Date +65.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $517K (+28.7%) Shares 3,929 (+42.1%) Share Price $131.51 Est. Cost/Share $136.06 Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $143K (-44.5%) Shares 33,211 (+3.1%) Share Price $4.31 Est. Cost/Share $10.58 Unrealized @ Report Date -59.3%
COIN COINBASE GLOBAL INC 0.0%
Value $387K (+41.9%) Shares 2,075 (+11.3%) Share Price $186.41 Est. Cost/Share $240.87 Unrealized @ Report Date -22.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $862K (+14.7%) Shares 4,292 (+27.8%) Share Price $200.76 Est. Cost/Share $144.36 Unrealized @ Report Date —
JBIO JADE BIOSCIENCES INC 0.0%
Value $365K (-23.2%) Shares 26,008 (+21.5%) Share Price $14.05 Est. Cost/Share $20.71 Unrealized @ Report Date -32.2%
AYASF AYA GOLD & SILVER INC 0.0%
Value $308K (+54.6%) Shares 11,433 (+8.8%) Share Price $26.90 Est. Cost/Share $18.59 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $1.917M (+6.0%) Shares 29,282 (+32.0%) Share Price $65.45 Est. Cost/Share $46.64 Unrealized @ Report Date +40.3%
CYTK CYTOKINETICS INC 0.1%
Value $2.286M (+4.9%) Shares 34,681 (+35.6%) Share Price $65.91 Est. Cost/Share $58.93 Unrealized @ Report Date +11.8%
NVO NOVO-NORDISK A S 0.0%
Value $829K (-11.4%) Shares 21,874 (+12.0%) Share Price $37.91 Est. Cost/Share $66.58 Unrealized @ Report Date -43.1%
O REALTY INCOME CORP 0.0%
Value $739K (+16.8%) Shares 13,612 (+33.3%) Share Price $54.30 Est. Cost/Share $53.87 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value $1.76M (-5.7%) Shares 18,488 (+10.0%) Share Price $95.22 Est. Cost/Share $73.50 Unrealized @ Report Date +29.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $208K (-33.2%) Shares 6,391 (+10.4%) Share Price $32.55 Est. Cost/Share $40.35 Unrealized @ Report Date -19.3%
RGNX REGENXBIO INC 0.0%
Value $228K (-30.7%) Shares 30,303 (+10.2%) Share Price $7.53 Est. Cost/Share $10.06 Unrealized @ Report Date -25.2%
RIO RIO TINTO PLC 0.0%
Value $991K (+11.1%) Shares 10,524 (+12.0%) Share Price $94.17 Est. Cost/Share $63.11 Unrealized @ Report Date +49.2%
NKE NIKE INC 0.0%
Value $687K (-12.2%) Shares 19,413 (+1.8%) Share Price $35.40 Est. Cost/Share $87.90 Unrealized @ Report Date -59.7%
CCI CROWN CASTLE INC 0.0%
Value $527K (+21.9%) Shares 7,911 (+38.5%) Share Price $66.65 Est. Cost/Share $97.00 Unrealized @ Report Date —
UL UNILEVER PLC 0.0%
Value $802K (+13.2%) Shares 13,207 (+12.0%) Share Price $60.73 Est. Cost/Share $66.63 Unrealized @ Report Date -8.9%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $150K (-38.0%) Shares 25,613 (+19.6%) Share Price $5.87 Est. Cost/Share $7.99 Unrealized @ Report Date -26.5%
DEO DIAGEO PLC 0.0%
Value $565K (+19.3%) Shares 6,604 (+12.1%) Share Price $85.60 Est. Cost/Share $114.89 Unrealized @ Report Date -25.5%
VICI VICI PPTYS INC 0.0%
Value $470K (+23.9%) Shares 20,471 (+43.2%) Share Price $22.97 Est. Cost/Share $26.17 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $759K (+12.7%) Shares 4,445 (+10.1%) Share Price $170.73 Est. Cost/Share $127.66 Unrealized @ Report Date +33.7%
MET METLIFE INC 0.0%
Value $468K (+22.1%) Shares 4,970 (+9.7%) Share Price $94.16 Est. Cost/Share $55.09 Unrealized @ Report Date +70.9%
NDAQ NASDAQ INC 0.0%
Value $378K (+28.2%) Shares 4,113 (+9.9%) Share Price $92.01 Est. Cost/Share $64.17 Unrealized @ Report Date +43.4%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $195K (+73.9%) Shares 19,737 (+36.1%) Share Price $9.88 Est. Cost/Share $7.43 Unrealized @ Report Date +32.9%
CABA CABALETTA BIO INC 0.0%
Value $146K (-36.1%) Shares 75,960 (+3.5%) Share Price $1.92 Est. Cost/Share $3.27 Unrealized @ Report Date -41.3%
F FORD MTR CO 0.0%
Value $607K (-11.8%) Shares 50,299 (+1.6%) Share Price $12.06 Est. Cost/Share $9.72 Unrealized @ Report Date +24.1%
ARGX ARGENX SE 0.0%
Value $594K (+15.7%) Shares 619 (+11.9%) Share Price $958.91 Est. Cost/Share $489.16 Unrealized @ Report Date +96.0%
FUTU FUTU HLDGS LTD 0.0%
Value $445K (+21.6%) Shares 4,028 (+3.1%) Share Price $110.55 Est. Cost/Share $69.75 Unrealized @ Report Date +58.5%
SPGI S&P GLOBAL INC 0.0%
Value $1.149M (+7.4%) Shares 2,912 (+10.9%) Share Price $394.47 Est. Cost/Share $312.03 Unrealized @ Report Date +26.4%
YUM YUM BRANDS INC 0.0%
Value $492K (-13.9%) Shares 3,606 (+1.0%) Share Price $136.34 Est. Cost/Share $103.82 Unrealized @ Report Date +31.3%
BNTX BIONTECH SE 0.0%
Value $507K (+18.4%) Shares 5,159 (+12.1%) Share Price $98.30 Est. Cost/Share $102.40 Unrealized @ Report Date -4.0%
BHP BHP BILLITON LIMITED 0.0%
Value $1.613M (+5.1%) Shares 19,017 (+3.2%) Share Price $84.84 Est. Cost/Share $59.05 Unrealized @ Report Date +43.7%
ESS ESSEX PPTY TR INC 0.0%
Value $322K (+31.5%) Shares 1,196 (+42.4%) Share Price $269.39 Est. Cost/Share $260.08 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $520K (+17.4%) Shares 15,684 (+12.1%) Share Price $33.18 Est. Cost/Share $38.39 Unrealized @ Report Date -13.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $246K (-23.5%) Shares 873 (+1.2%) Share Price $281.82 Est. Cost/Share $112.06 Unrealized @ Report Date +151.5%
SN SHARKNINJA INC 0.0%
Value $276K (+37.2%) Shares 1,530 (+16.0%) Share Price $180.12 Est. Cost/Share $126.54 Unrealized @ Report Date +42.3%
PRAX PRAXIS PRECISION MEDICINES I 0.1%
Value $1.97M (-3.5%) Shares 6,764 (+10.9%) Share Price $291.23 Est. Cost/Share $81.17 Unrealized @ Report Date +258.8%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $316K (+29.1%) Shares 1,974 (+42.2%) Share Price $160.12 Est. Cost/Share $209.38 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $617K (-10.2%) Shares 218 (+1.4%) Share Price $2830.02 Est. Cost/Share $2022.08 Unrealized @ Report Date +40.0%
TS TENARIS S A 0.0%
Value $683K (+11.4%) Shares 12,382 (+12.1%) Share Price $55.18 Est. Cost/Share $34.79 Unrealized @ Report Date +58.6%
BK BANK OF NY MELLON CORP 0.0%
Value $1.043M (+6.8%) Shares 7,209 (+6.8%) Share Price $144.63 Est. Cost/Share $52.11 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $692K (+10.6%) Shares 39,133 (+6.0%) Share Price $17.69 Est. Cost/Share $9.33 Unrealized @ Report Date +89.7%
CCL CARNIVAL CORP LTD 0.0%
Value $425K (-13.0%) Shares 17,306 (+1.3%) Share Price $24.54 Est. Cost/Share $28.52 Unrealized @ Report Date —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $312K (-16.6%) Shares 5,027 (+5.3%) Share Price $62.11 Est. Cost/Share $46.33 Unrealized @ Report Date +34.0%
MCO MOODYS CORP 0.0%
Value $654K (+10.5%) Shares 1,441 (+10.2%) Share Price $454.13 Est. Cost/Share $266.22 Unrealized @ Report Date +70.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $277K (-17.9%) Shares 6,928 (+78.2%) Share Price $39.98 Est. Cost/Share $67.80 Unrealized @ Report Date -41.0%
KKR KKR & CO INC 0.0%
Value $613K (+10.7%) Shares 6,714 (+11.3%) Share Price $91.30 Est. Cost/Share $104.74 Unrealized @ Report Date -12.8%
AMP AMERIPRISE FINL INC 0.0%
Value $405K (+16.8%) Shares 822 (+8.9%) Share Price $492.35 Est. Cost/Share $246.82 Unrealized @ Report Date +99.5%
ULTA ULTA BEAUTY INC 0.0%
Value $319K (+22.4%) Shares 584 (+1.0%) Share Price $546.17 Est. Cost/Share $359.93 Unrealized @ Report Date +51.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $278K (+25.9%) Shares 1,011 (+11.0%) Share Price $275.29 Est. Cost/Share $191.26 Unrealized @ Report Date +43.9%
PGR PROGRESSIVE CORP 0.0%
Value $1.172M (+5.1%) Shares 5,655 (+10.8%) Share Price $207.31 Est. Cost/Share $102.70 Unrealized @ Report Date +101.9%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $172K (+49.3%) Shares 13,374 (+13.7%) Share Price $12.89 Est. Cost/Share $9.15 Unrealized @ Report Date +40.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.103M (+5.4%) Shares 5,712 (+9.5%) Share Price $193.07 Est. Cost/Share $140.23 Unrealized @ Report Date +37.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $187K (-23.1%) Shares 43,482 (+1.9%) Share Price $4.31 Est. Cost/Share $12.85 Unrealized @ Report Date -66.5%
BILI BILIBILI INC 0.0%
Value $605K (-8.4%) Shares 40,292 (+3.9%) Share Price $15.02 Est. Cost/Share $30.53 Unrealized @ Report Date -50.8%
PR PERMIAN RESOURCES CORP 0.0%
Value $325K (+20.4%) Shares 15,408 (+5.0%) Share Price $21.12 Est. Cost/Share $14.49 Unrealized @ Report Date +45.8%
DNTH DIANTHUS THERAPEUTICS INC 0.1%
Value $1.863M (+3.0%) Shares 21,154 (+14.1%) Share Price $88.05 Est. Cost/Share $56.65 Unrealized @ Report Date +55.4%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $980K (+5.8%) Shares 118,469 (+3.9%) Share Price $8.27 Est. Cost/Share $8.36 Unrealized @ Report Date -1.1%
KIM KIMCO REALTY CORP 0.0%
Value $277K (+23.8%) Shares 12,470 (+41.3%) Share Price $22.21 Est. Cost/Share $21.05 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $446K (+13.5%) Shares 2,557 (+10.2%) Share Price $174.59 Est. Cost/Share $79.57 Unrealized @ Report Date +119.4%
ERAS ERASCA INC 0.1%
Value $1.863M (-2.7%) Shares 127,107 (+21.5%) Share Price $14.66 Est. Cost/Share $9.51 Unrealized @ Report Date +54.1%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $348K (+17.7%) Shares 33,301 (+16.1%) Share Price $10.44 Est. Cost/Share $8.04 Unrealized @ Report Date +29.8%
BX BLACKSTONE INC 0.0%
Value $784K (+7.0%) Shares 6,990 (+12.3%) Share Price $112.09 Est. Cost/Share $115.12 Unrealized @ Report Date -2.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $365K (+16.2%) Shares 3,212 (+10.5%) Share Price $113.58 Est. Cost/Share $83.40 Unrealized @ Report Date +36.2%
SNY SANOFI SA 0.0%
Value $664K (+8.3%) Shares 16,097 (+12.1%) Share Price $41.23 Est. Cost/Share $49.36 Unrealized @ Report Date -16.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $544K (+10.2%) Shares 2,387 (+10.9%) Share Price $228.11 Est. Cost/Share $161.90 Unrealized @ Report Date +40.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $615K (+8.5%) Shares 5,296 (+10.6%) Share Price $116.06 Est. Cost/Share $145.61 Unrealized @ Report Date -20.3%
INVH INVITATION HOMES INC 0.0%
Value $263K (+21.8%) Shares 9,990 (+39.7%) Share Price $26.33 Est. Cost/Share $29.11 Unrealized @ Report Date —
AON AON PLC 0.0%
Value $547K (-7.8%) Shares 1,977 (+10.4%) Share Price $276.77 Est. Cost/Share $251.72 Unrealized @ Report Date +10.0%
HTHT H WORLD GROUP LTD 0.0%
Value $558K (+8.5%) Shares 13,038 (+5.8%) Share Price $42.80 Est. Cost/Share $41.04 Unrealized @ Report Date +4.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $262K (-14.3%) Shares 13,866 (+1.4%) Share Price $18.89 Est. Cost/Share $17.99 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $250K (+20.7%) Shares 867 (+9.5%) Share Price $288.23 Est. Cost/Share $204.99 Unrealized @ Report Date +40.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $254K (+20.1%) Shares 2,158 (+41.7%) Share Price $117.74 Est. Cost/Share $132.70 Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $485K (-8.0%) Shares 53,036 (+12.1%) Share Price $9.15 Est. Cost/Share $8.08 Unrealized @ Report Date +13.2%
BHVN BIOHAVEN LTD 0.0%
Value $761K (-5.3%) Shares 57,036 (+5.6%) Share Price $13.35 Est. Cost/Share $15.66 Unrealized @ Report Date -14.7%
ORKA ORUKA THERAPEUTICS INC 0.1%
Value $2.053M (-2.0%) Shares 24,649 (+12.0%) Share Price $83.29 Est. Cost/Share $41.78 Unrealized @ Report Date +99.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $389K (+11.4%) Shares 4,557 (+13.5%) Share Price $85.42 Est. Cost/Share $45.15 Unrealized @ Report Date +89.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $164K (-19.2%) Shares 24,785 (+2.6%) Share Price $6.60 Est. Cost/Share $9.58 Unrealized @ Report Date -31.1%
HLN HALEON PLC 0.0%
Value $496K (+8.1%) Shares 55,100 (+12.1%) Share Price $9.00 Est. Cost/Share $9.08 Unrealized @ Report Date -0.9%
SKE SKEENA RES LTD NEW 0.0%
Value $294K (+13.7%) Shares 9,884 (+1.9%) Share Price $29.73 Est. Cost/Share $17.36 Unrealized @ Report Date +71.3%
TCOM TRIP COM GROUP LTD 0.0%
Value $1.558M (+2.3%) Shares 39,845 (+4.2%) Share Price $39.10 Est. Cost/Share $43.00 Unrealized @ Report Date -9.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $372K (-8.4%) Shares 24,410 (+6.4%) Share Price $15.26 Est. Cost/Share $12.71 Unrealized @ Report Date +20.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $255K (+15.2%) Shares 1,612 (+10.9%) Share Price $158.02 Est. Cost/Share $109.54 Unrealized @ Report Date +44.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value $209K (-13.7%) Shares 12,145 (+2.3%) Share Price $17.23 Est. Cost/Share $15.75 Unrealized @ Report Date +9.4%
CB CHUBB LIMITED 0.0%
Value $1.063M (+3.2%) Shares 3,268 (+8.1%) Share Price $325.25 Est. Cost/Share $186.15 Unrealized @ Report Date +74.7%
USB US BANCORP 0.0%
Value $925K (+3.6%) Shares 16,009 (+8.3%) Share Price $57.76 Est. Cost/Share $42.49 Unrealized @ Report Date +35.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $362K (+9.4%) Shares 4,870 (+9.6%) Share Price $74.42 Est. Cost/Share $55.18 Unrealized @ Report Date +34.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $253K (+13.8%) Shares 10,753 (+23.9%) Share Price $23.49 Est. Cost/Share $23.69 Unrealized @ Report Date -0.9%
AZN ASTRAZENECA PLC 0.0%
Value $633K (-4.6%) Shares 3,921 (+12.1%) Share Price $161.47 Est. Cost/Share $188.73 Unrealized @ Report Date -15.1%
XYZ BLOCK INC 0.0%
Value $370K (+8.7%) Shares 5,037 (+12.3%) Share Price $73.53 Est. Cost/Share $75.37 Unrealized @ Report Date -2.4%
WY WEYERHAEUSER CO 0.0%
Value $255K (+13.0%) Shares 13,401 (+42.1%) Share Price $19.05 Est. Cost/Share $24.65 Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $53,664 (+121.1%) Shares 17,888 (+40.0%) Share Price $3.00 Est. Cost/Share $1.94 Unrealized @ Report Date +54.6%
TIGR UP FINTECH HLDG LTD 0.0%
Value $322K (+10.0%) Shares 70,111 (+5.4%) Share Price $4.59 Est. Cost/Share $7.11 Unrealized @ Report Date -35.5%
SVRA SAVARA INC 0.0%
Value $257K (-10.1%) Shares 49,741 (+7.3%) Share Price $5.16 Est. Cost/Share $5.30 Unrealized @ Report Date -2.7%
TOST TOAST INC 0.0%
Value $325K (+9.8%) Shares 11,226 (+5.3%) Share Price $28.99 Est. Cost/Share $26.39 Unrealized @ Report Date +9.9%
ABSI ABSCI CORPORATION 0.0%
Value $815K (-3.4%) Shares 75,705 (+4.0%) Share Price $10.77 Est. Cost/Share $3.65 Unrealized @ Report Date +195.2%
DC DAKOTA GOLD CORP 0.0%
Value $74,341 (+61.2%) Shares 12,207 (+12.8%) Share Price $6.09 Est. Cost/Share $5.87 Unrealized @ Report Date +3.8%
KEY KEYCORP 0.0%
Value $255K (-9.8%) Shares 12,728 (+3.6%) Share Price $20.07 Est. Cost/Share $14.61 Unrealized @ Report Date +37.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $226K (-10.9%) Shares 5,389 (+1.5%) Share Price $41.92 Est. Cost/Share $26.62 Unrealized @ Report Date +57.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $973K (-2.6%) Shares 3,058 (+1.2%) Share Price $318.12 Est. Cost/Share $147.17 Unrealized @ Report Date +116.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $297K (-7.8%) Shares 11,044 (+3.6%) Share Price $26.88 Est. Cost/Share $18.05 Unrealized @ Report Date +48.9%
IMMX IMMIX BIOPHARMA INC 0.0%
Value $327K (+8.2%) Shares 31,431 (+7.3%) Share Price $10.41 Est. Cost/Share $9.42 Unrealized @ Report Date +10.5%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $144K (+20.3%) Shares 11,944 (+7.1%) Share Price $12.03 Est. Cost/Share $8.00 Unrealized @ Report Date +50.4%
MSCI MSCI INC 0.0%
Value $379K (+6.8%) Shares 704 (+11.0%) Share Price $538.66 Est. Cost/Share $324.17 Unrealized @ Report Date +66.2%
SE SEA LTD 0.0%
Value $502K (+4.8%) Shares 5,151 (+3.2%) Share Price $97.36 Est. Cost/Share $76.39 Unrealized @ Report Date +27.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $912K (-2.5%) Shares 4,104 (+8.1%) Share Price $222.26 Est. Cost/Share $151.23 Unrealized @ Report Date +47.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $514K (-4.0%) Shares 10,161 (+6.9%) Share Price $50.58 Est. Cost/Share $33.69 Unrealized @ Report Date +50.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $336K (-5.9%) Shares 5,263 (+3.4%) Share Price $63.76 Est. Cost/Share $34.78 Unrealized @ Report Date +83.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $410K (+5.4%) Shares 1,557 (+2.4%) Share Price $263.36 Est. Cost/Share $131.08 Unrealized @ Report Date +100.9%
MTB M & T BK CORP 0.0%
Value $378K (-5.1%) Shares 1,739 (+3.8%) Share Price $217.60 Est. Cost/Share $140.55 Unrealized @ Report Date +54.8%
GSK GSK PLC 0.0%
Value $706K (+3.0%) Shares 14,652 (+12.1%) Share Price $48.17 Est. Cost/Share $38.22 Unrealized @ Report Date +26.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $397K (-4.8%) Shares 7,223 (+12.1%) Share Price $55.01 Est. Cost/Share $41.51 Unrealized @ Report Date +32.5%
NG NOVAGOLD RESOURCES INC 0.0%
Value $199K (+10.3%) Shares 30,609 (+1.3%) Share Price $6.50 Est. Cost/Share $4.23 Unrealized @ Report Date +53.6%
WRD WERIDE INC 0.0%
Value $316K (-5.4%) Shares 59,470 (+3.7%) Share Price $5.31 Est. Cost/Share $9.05 Unrealized @ Report Date -41.3%
GPC GENUINE PARTS CO 0.0%
Value $223K (+8.5%) Shares 1,772 (+1.8%) Share Price $125.74 Est. Cost/Share $104.83 Unrealized @ Report Date +20.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $501K (-3.2%) Shares 7,038 (+9.4%) Share Price $71.18 Est. Cost/Share $37.45 Unrealized @ Report Date +90.1%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $229K (+7.9%) Shares 4,467 (+9.8%) Share Price $51.26 Est. Cost/Share $47.53 Unrealized @ Report Date —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $215K (+8.4%) Shares 20,796 (+3.5%) Share Price $10.33 Est. Cost/Share $13.76 Unrealized @ Report Date -25.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $4.175M (+0.4%) Shares 16,919 (+22.5%) Share Price $246.74 Est. Cost/Share $351.02 Unrealized @ Report Date -29.7%
NGG NATIONAL GRID PLC 0.0%
Value $642K (+2.5%) Shares 8,461 (+12.1%) Share Price $75.82 Est. Cost/Share $68.31 Unrealized @ Report Date +11.0%
AFL AFLAC INC 0.0%
Value $465K (+3.2%) Shares 4,156 (+8.3%) Share Price $111.78 Est. Cost/Share $64.67 Unrealized @ Report Date +72.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $227K (-5.6%) Shares 2,788 (+2.6%) Share Price $81.54 Est. Cost/Share $79.52 Unrealized @ Report Date +2.5%
MLI MUELLER INDS INC 0.0%
Value $280K (-4.6%) Shares 4,616 (+93.5%) Share Price $60.61 Est. Cost/Share $47.44 Unrealized @ Report Date +27.7%
CINF CINCINNATI FINL CORP 0.0%
Value $239K (-4.9%) Shares 1,497 (+10.5%) Share Price $159.37 Est. Cost/Share $110.40 Unrealized @ Report Date +44.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value $763K (-1.3%) Shares 14,033 (+12.1%) Share Price $54.40 Est. Cost/Share $42.52 Unrealized @ Report Date +27.9%
ALL ALLSTATE CORP 0.0%
Value $523K (+1.8%) Shares 2,356 (+9.2%) Share Price $221.86 Est. Cost/Share $126.20 Unrealized @ Report Date +75.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $64,327 (-12.6%) Shares 12,943 (+16.1%) Share Price $4.97 Est. Cost/Share $11.03 Unrealized @ Report Date -54.9%
GAU GALIANO GOLD INC 0.0%
Value $40,263 (+29.4%) Shares 20,754 (+24.7%) Share Price $1.94 Est. Cost/Share $2.67 Unrealized @ Report Date -27.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $292K (+3.2%) Shares 3,163 (+8.5%) Share Price $92.36 Est. Cost/Share $65.16 Unrealized @ Report Date +41.7%
BCS BARCLAYS PLC 0.0%
Value $656K (+1.3%) Shares 27,034 (+12.1%) Share Price $24.27 Est. Cost/Share $13.13 Unrealized @ Report Date +84.8%
TFC TRUIST FINL CORP 0.0%
Value $613K (-1.3%) Shares 13,234 (+6.2%) Share Price $46.30 Est. Cost/Share $40.66 Unrealized @ Report Date +13.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $233K (-3.3%) Shares 3,514 (+6.7%) Share Price $66.21 Est. Cost/Share $63.99 Unrealized @ Report Date +3.5%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $432K (-1.7%) Shares 14,257 (+12.8%) Share Price $30.28 Est. Cost/Share $22.47 Unrealized @ Report Date +34.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $514K (-1.4%) Shares 64,875 (+3.8%) Share Price $7.93 Est. Cost/Share $10.07 Unrealized @ Report Date -21.2%
PONY PONY AI INC 0.0%
Value $362K (+1.7%) Shares 55,335 (+8.1%) Share Price $6.54 Est. Cost/Share $15.21 Unrealized @ Report Date -57.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $284K (-2.1%) Shares 2,132 (+15.3%) Share Price $133.39 Est. Cost/Share $71.42 Unrealized @ Report Date +86.8%
MS MORGAN STANLEY 0.1%
Value $2.193M (-0.2%) Shares 11,658 (+10.9%) Share Price $188.08 Est. Cost/Share $79.06 Unrealized @ Report Date +137.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $378K (+1.4%) Shares 1,472 (+5.5%) Share Price $256.85 Est. Cost/Share $129.47 Unrealized @ Report Date +98.4%
ONDS ONDAS INC 0.0%
Value $77,669 (-5.9%) Shares 10,596 (+5.8%) Share Price $7.33 Est. Cost/Share $9.76 Unrealized @ Report Date -24.9%
FISV FISERV INC 0.0%
Value $224K (+2.0%) Shares 4,951 (+10.8%) Share Price $45.18 Est. Cost/Share $97.92 Unrealized @ Report Date -53.9%
C CITIGROUP INC 0.1%
Value $2.11M (+0.2%) Shares 16,298 (+8.3%) Share Price $129.48 Est. Cost/Share $63.94 Unrealized @ Report Date +102.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $309K (+1.4%) Shares 2,522 (+9.8%) Share Price $122.36 Est. Cost/Share $67.94 Unrealized @ Report Date +80.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $345K (-0.8%) Shares 1,513 (+1.5%) Share Price $227.94 Est. Cost/Share $100.05 Unrealized @ Report Date +127.8%
IQ IQIYI INC 0.0%
Value $329K (-0.8%) Shares 328,729 (+3.2%) Share Price $1.00 Est. Cost/Share $3.27 Unrealized @ Report Date -69.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $207K (+1.2%) Shares 1,987 (+10.6%) Share Price $104.05 Est. Cost/Share $103.21 Unrealized @ Report Date +0.8%
CNC CENTENE CORP DEL 0.0%
Value $333K (-0.6%) Shares 5,364 (+2.7%) Share Price $62.12 Est. Cost/Share $53.77 Unrealized @ Report Date +15.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $134K (-0.7%) Shares 10,733 (+5.3%) Share Price $12.51 Est. Cost/Share $12.93 Unrealized @ Report Date -3.3%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $925K (-0.1%) Shares 12,588 (+12.1%) Share Price $73.47 Est. Cost/Share $64.61 Unrealized @ Report Date +13.7%
NTRS NORTHERN TR CORP 0.0%
Value $374K (-0.1%) Shares 2,208 (+2.5%) Share Price $169.36 Est. Cost/Share $85.92 Unrealized @ Report Date +97.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $215K (+0.2%) Shares 3,031 (+7.4%) Share Price $70.97 Est. Cost/Share $35.22 Unrealized @ Report Date +101.5%

Exited Positions (132)

XOM EXXON MOBIL CORP 0.5%
Value $16.58M Shares 121,236 Share Price $136.72 * Est. Cost/Share $83.49 Unrealized @ Report Date +94.9%
EA ELECTRONIC ARTS INC 0.1%
Value $5.198M Shares 25,351 Share Price $205.04 * Est. Cost/Share $132.97 Unrealized @ Report Date +57.7%
OKE ONEOK INC NEW 0.1%
Value $2.894M Shares 33,282 Share Price $86.94 Est. Cost/Share $61.71 Unrealized @ Report Date +38.2%
APGE APOGEE THERAPEUTICS INC 0.1%
Value $2.278M Shares 17,163 Share Price $132.73 Est. Cost/Share $55.40 Unrealized @ Report Date +143.8%
NUVL NUVALENT INC 0.0%
Value $1.481M Shares 11,992 Share Price $123.50 Est. Cost/Share $75.09 Unrealized @ Report Date +65.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.471M Shares 46,789 Share Price $31.43 Est. Cost/Share $19.08 Unrealized @ Report Date +65.0%
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 —
AXIA AXIA ENERGIA SA 0.0%
Value $660K Shares 62,488 Share Price $10.56 * Est. Cost/Share $9.00 Unrealized @ Report Date +5.9%
SION SIONNA THERAPEUTICS INC 0.0%
Value $402K Shares 9,140 Share Price $43.99 * Est. Cost/Share $37.94 Unrealized @ Report Date -86.1%
FICO FAIR ISAAC CORP 0.0%
Value $398K Shares 333 Share Price $1194.78 * Est. Cost/Share $678.38 Unrealized @ Report Date -12.7%
ATAI ATAIBECKLEY INC 0.0%
Value $388K Shares 73,598 Share Price $5.27 * Est. Cost/Share $4.21 Unrealized @ Report Date +74.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $356K Shares 9,508 Share Price $37.42 * Est. Cost/Share $28.87 Unrealized @ Report Date +194.2%
DY DYCOM INDS INC 0.0%
Value $344K Shares 681 Share Price $505.59 * Est. Cost/Share $124.59 Unrealized @ Report Date +116.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $343K Shares 1,818 Share Price $188.69 Est. Cost/Share $186.10 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $338K Shares 4,421 Share Price $76.42 Est. Cost/Share $50.84 Unrealized @ Report Date +52.6%
ENVA ENOVA INTL INC 0.0%
Value $334K Shares 1,388 Share Price $240.73 * Est. Cost/Share $172.05 Unrealized @ Report Date -2.9%
AIR AAR CORP 0.0%
Value $317K Shares 2,219 Share Price $142.93 * Est. Cost/Share $118.07 Unrealized @ Report Date -14.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $313K Shares 1,370 Share Price $228.70 * Est. Cost/Share $159.17 Unrealized @ Report Date +18.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $310K Shares 1,636 Share Price $189.45 * Est. Cost/Share $148.35 Unrealized @ Report Date -11.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $303K Shares 1,336 Share Price $226.81 * Est. Cost/Share $137.79 Unrealized @ Report Date -2.5%
ECG EVERUS CONSTR GROUP 0.0%
Value $302K Shares 1,821 Share Price $165.95 * Est. Cost/Share $146.53 Unrealized @ Report Date -19.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $300K Shares 2,102 Share Price $142.59 * Est. Cost/Share $88.00 Unrealized @ Report Date -7.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value $296K Shares 1,241 Share Price $238.19 * Est. Cost/Share $186.44 Unrealized @ Report Date -16.8%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $293K Shares 3,305 Share Price $88.60 * Est. Cost/Share $47.08 Unrealized @ Report Date +19.6%
YOU CLEAR SECURE INC 0.0%
Value $291K Shares 5,223 Share Price $55.73 * Est. Cost/Share $54.68 Unrealized @ Report Date -23.3%
POWL POWELL INDS INC 0.0%
Value $290K Shares 1,014 Share Price $286.36 * Est. Cost/Share $306.40 Unrealized @ Report Date -39.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $285K Shares 3,296 Share Price $86.59 * Est. Cost/Share $141.64 Unrealized @ Report Date -45.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $283K Shares 1,721 Share Price $164.27 * Est. Cost/Share $162.18 Unrealized @ Report Date -25.7%
GLTO DAMORA THERAPEUTICS INC 0.0%
Value $280K Shares 10,765 Share Price $26.01 Est. Cost/Share $26.01 Unrealized @ Report Date —
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 -53.9%
WSO WATSCO INC 0.0%
Value $273K Shares 654 Share Price $416.73 * Est. Cost/Share $271.30 Unrealized @ Report Date +11.6%
XYL XYLEM INC 0.0%
Value $272K Shares 2,304 Share Price $118.21 * Est. Cost/Share $105.41 Unrealized @ Report Date -3.9%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $271K Shares 85,881 Share Price $3.16 Est. Cost/Share $2.61 Unrealized @ Report Date +21.8%
HUBB HUBBELL INC 0.0%
Value $268K Shares 512 Share Price $523.20 * Est. Cost/Share $375.13 Unrealized @ Report Date +20.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $265K Shares 3,698 Share Price $71.74 Est. Cost/Share $38.82 Unrealized @ Report Date +86.6%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $264K Shares 1,527 Share Price $173.03 * Est. Cost/Share $139.44 Unrealized @ Report Date -3.6%
MTH MERITAGE HOMES CORP 0.0%
Value $262K Shares 3,121 Share Price $83.85 * Est. Cost/Share $64.62 Unrealized @ Report Date -2.7%
AZZ AZZ INC 0.0%
Value $261K Shares 1,684 Share Price $155.05 * Est. Cost/Share $142.22 Unrealized @ Report Date -5.5%
TBBK BANCORP INC DEL 0.0%
Value $259K Shares 4,135 Share Price $62.64 * Est. Cost/Share $57.30 Unrealized @ Report Date -15.9%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $258K Shares 773 Share Price $333.33 * Est. Cost/Share $231.68 Unrealized @ Report Date +20.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $258K Shares 641 Share Price $401.84 * Est. Cost/Share $470.29 Unrealized @ Report Date +14.4%
RAL RALLIANT CORP 0.0%
Value $257K Shares 3,490 Share Price $73.63 * Est. Cost/Share $55.75 Unrealized @ Report Date +24.1%
MC MOELIS & CO 0.0%
Value $255K Shares 3,902 Share Price $65.42 * Est. Cost/Share $59.69 Unrealized @ Report Date -3.6%
ETSY ETSY INC 0.0%
Value $255K Shares 3,385 Share Price $75.33 * Est. Cost/Share $64.46 Unrealized @ Report Date +10.9%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $253K Shares 17,102 Share Price $14.77 * Est. Cost/Share $15.57 Unrealized @ Report Date +1.3%
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value $249K Shares 6,956 Share Price $35.84 * Est. Cost/Share $28.76 Unrealized @ Report Date -64.6%
OPLN OPENLANE INC 0.0%
Value $246K Shares 5,970 Share Price $41.24 * Est. Cost/Share $34.96 Unrealized @ Report Date -2.4%
BMI BADGER METER INC 0.0%
Value $245K Shares 1,652 Share Price $148.38 * Est. Cost/Share $130.86 Unrealized @ Report Date -5.6%
HUT HUT 8 CORP 0.0%
Value $245K Shares 2,119 Share Price $115.45 * Est. Cost/Share $96.95 Unrealized @ Report Date -11.2%
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 -0.9%
SXI STANDEX INTL CORP 0.0%
Value $244K Shares 682 Share Price $357.67 * Est. Cost/Share $279.79 Unrealized @ Report Date -2.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $244K Shares 4,737 Share Price $51.42 * Est. Cost/Share $41.99 Unrealized @ Report Date -0.8%
AYI ACUITY INC 0.0%
Value $243K Shares 645 Share Price $376.66 * Est. Cost/Share $296.44 Unrealized @ Report Date +4.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $241K Shares 1,730 Share Price $139.09 * Est. Cost/Share $179.13 Unrealized @ Report Date -36.9%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $240K Shares 10,089 Share Price $23.81 * Est. Cost/Share $19.19 Unrealized @ Report Date -57.5%
SKT TANGER INC 0.0%
Value $240K Shares 6,085 Share Price $39.47 Est. Cost/Share $39.47 Unrealized @ Report Date —
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 +34.4%
OC OWENS CORNING NEW 0.0%
Value $239K Shares 1,503 Share Price $158.96 * Est. Cost/Share $121.51 Unrealized @ Report Date -3.9%
WAFD WAFD INC 0.0%
Value $238K Shares 6,215 Share Price $38.37 * Est. Cost/Share $30.05 Unrealized @ Report Date -0.4%
VECO VEECO INSTRS INC DEL 0.0%
Value $237K Shares 3,130 Share Price $75.80 * Est. Cost/Share $57.02 Unrealized @ Report Date -9.0%
VMI VALMONT INDS INC 0.0%
Value $237K Shares 410 Share Price $577.60 * Est. Cost/Share $502.86 Unrealized @ Report Date -7.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $236K Shares 1,316 Share Price $179.53 * Est. Cost/Share $189.53 Unrealized @ Report Date -11.4%
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 -8.2%
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 -3.8%
MTG MGIC INVT CORP WIS 0.0%
Value $234K Shares 8,281 Share Price $28.20 * Est. Cost/Share $17.86 Unrealized @ Report Date +44.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $232K Shares 2,934 Share Price $79.10 * Est. Cost/Share $68.59 Unrealized @ Report Date +7.9%
NVR NVR INC 0.0%
Value $232K Shares 34 Share Price $6813.41 * Est. Cost/Share $6306.77 Unrealized @ Report Date -2.4%
GIS GENERAL MILLS INC 0.0%
Value $230K Shares 6,621 Share Price $34.80 * Est. Cost/Share $54.16 Unrealized @ Report Date -40.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $230K Shares 2,368 Share Price $97.01 * Est. Cost/Share $86.42 Unrealized @ Report Date -3.3%
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 -13.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $224K Shares 7,217 Share Price $31.10 * Est. Cost/Share $33.86 Unrealized @ Report Date -46.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $224K Shares 4,389 Share Price $50.99 * Est. Cost/Share $54.33 Unrealized @ Report Date -20.1%
NJR NEW JERSEY RES CORP 0.0%
Value $224K Shares 3,993 Share Price $56.04 * Est. Cost/Share $52.06 Unrealized @ Report Date -2.8%
EXTR EXTREME NETWORKS INC 0.0%
Value $223K Shares 6,902 Share Price $32.37 * Est. Cost/Share $24.11 Unrealized @ Report Date -11.0%
BBT BEACON FINANCIAL CORP. 0.0%
Value $223K Shares 7,334 Share Price $30.45 * Est. Cost/Share $24.93 Unrealized @ Report Date +12.3%
GTES GATES INDL CORP PLC 0.0%
Value $223K Shares 7,961 Share Price $27.97 * Est. Cost/Share $25.69 Unrealized @ Report Date +2.0%
FNF FIDELITY NATL FINL INC 0.0%
Value $223K Shares 4,720 Share Price $47.16 * Est. Cost/Share $37.53 Unrealized @ Report Date +3.0%
BANF BANCFIRST CORP 0.0%
Value $222K Shares 1,995 Share Price $111.13 * Est. Cost/Share $112.01 Unrealized @ Report Date -6.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $219K Shares 2,614 Share Price $83.76 * Est. Cost/Share $72.14 Unrealized @ Report Date -28.2%
PINS PINTEREST INC 0.0%
Value $217K Shares 10,311 Share Price $21.03 * Est. Cost/Share $28.52 Unrealized @ Report Date -33.8%
DAVE DAVE INC 0.0%
Value $216K Shares 581 Share Price $372.59 * Est. Cost/Share $259.96 Unrealized @ Report Date +23.7%
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 -16.7%
NWS NEWS CORP NEW 0.0%
Value $215K Shares 7,677 Share Price $28.06 * Est. Cost/Share $28.26 Unrealized @ Report Date +12.2%
PJT PJT PARTNERS INC 0.0%
Value $215K Shares 1,426 Share Price $150.94 * Est. Cost/Share $154.11 Unrealized @ Report Date -7.4%
RXO RXO INC 0.0%
Value $215K Shares 7,776 Share Price $27.59 * Est. Cost/Share $22.08 Unrealized @ Report Date -7.3%
MWA MUELLER WTR PRODS INC 0.0%
Value $214K Shares 8,294 Share Price $25.83 * Est. Cost/Share $24.93 Unrealized @ Report Date -14.8%
GTLS CHART INDS INC 0.0%
Value $213K Shares 1,021 Share Price $208.94 Est. Cost/Share $121.53 Unrealized @ Report Date +72.7%
RELY REMITLY GLOBAL INC 0.0%
Value $213K Shares 9,490 Share Price $22.41 * Est. Cost/Share $20.49 Unrealized @ Report Date +4.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $212K Shares 4,257 Share Price $49.86 * Est. Cost/Share $37.93 Unrealized @ Report Date +12.6%
FELE FRANKLIN ELEC INC 0.0%
Value $212K Shares 1,980 Share Price $107.19 * Est. Cost/Share $100.43 Unrealized @ Report Date -4.5%
CASH PATHWARD FINANCIAL INC 0.0%
Value $211K Shares 2,426 Share Price $87.06 * Est. Cost/Share $86.50 Unrealized @ Report Date -17.8%
VLTO VERALTO CORP 0.0%
Value $211K Shares 2,380 Share Price $88.68 * Est. Cost/Share $79.16 Unrealized @ Report Date +19.1%
ORLA ORLA MNG LTD NEW 0.0%
Value $210K Shares 21,497 Share Price $9.79 * Est. Cost/Share $10.92 Unrealized @ Report Date -13.5%
SAIA SAIA INC 0.0%
Value $210K Shares 498 Share Price $421.16 * Est. Cost/Share $439.46 Unrealized @ Report Date -24.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $209K Shares 2,868 Share Price $72.99 * Est. Cost/Share $51.95 Unrealized @ Report Date -11.8%
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 -12.8%
SKYW SKYWEST INC 0.0%
Value $208K Shares 2,096 Share Price $99.33 * Est. Cost/Share $89.00 Unrealized @ Report Date +8.9%
DORM DORMAN PRODS INC 0.0%
Value $208K Shares 1,525 Share Price $136.45 * Est. Cost/Share $118.48 Unrealized @ Report Date +3.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $206K Shares 1,267 Share Price $162.98 * Est. Cost/Share $154.65 Unrealized @ Report Date +19.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $206K Shares 1,901 Share Price $108.35 * Est. Cost/Share $89.81 Unrealized @ Report Date +8.8%
RL RALPH LAUREN CORP 0.0%
Value $206K Shares 513 Share Price $401.41 * Est. Cost/Share $372.23 Unrealized @ Report Date -4.6%
BANR BANNER CORP 0.0%
Value $206K Shares 3,097 Share Price $66.44 Est. Cost/Share $60.22 Unrealized @ Report Date +11.3%
ADEA ADEIA INC 0.0%
Value $205K Shares 6,221 Share Price $32.93 * Est. Cost/Share $29.51 Unrealized @ Report Date -13.3%
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 -20.3%
GMED GLOBUS MED INC 0.0%
Value $203K Shares 2,573 Share Price $79.01 * Est. Cost/Share $77.39 Unrealized @ Report Date -3.2%
ITRI ITRON INC 0.0%
Value $203K Shares 2,347 Share Price $86.53 Est. Cost/Share $85.36 Unrealized @ Report Date +1.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $202K Shares 2,229 Share Price $90.74 * Est. Cost/Share $87.10 Unrealized @ Report Date -11.3%
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 -5.6%
SNA SNAP ON INC 0.0%
Value $202K Shares 501 Share Price $402.40 * Est. Cost/Share $378.00 Unrealized @ Report Date -3.9%
EMN EASTMAN CHEM CO 0.0%
Value $201K Shares 3,007 Share Price $66.98 * Est. Cost/Share $60.99 Unrealized @ Report Date +6.3%
VICR VICOR CORP 0.0%
Value $201K Shares 530 Share Price $379.78 * Est. Cost/Share $273.05 Unrealized @ Report Date +5.8%
RIOT RIOT PLATFORMS INC 0.0%
Value $201K Shares 7,325 Share Price $27.38 * Est. Cost/Share $22.54 Unrealized @ Report Date -10.6%
TSN TYSON FOODS INC 0.0%
Value $200K Shares 3,500 Share Price $57.25 * Est. Cost/Share $55.20 Unrealized @ Report Date -8.5%
CALM CAL MAINE FOODS INC 0.0%
Value $200K Shares 2,485 Share Price $80.56 * Est. Cost/Share $77.20 Unrealized @ Report Date -11.8%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $193K Shares 56,714 Share Price $3.41 * Est. Cost/Share $4.11 Unrealized @ Report Date -33.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $173K Shares 10,171 Share Price $17.00 Est. Cost/Share $17.70 Unrealized @ Report Date -3.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $173K Shares 10,284 Share Price $16.81 Est. Cost/Share $11.85 Unrealized @ Report Date —
TLK TELEKOMUNIKASI IND 0.0%
Value $140K Shares 10,389 Share Price $13.43 * Est. Cost/Share $16.65 Unrealized @ Report Date -23.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $129K Shares 10,562 Share Price $12.18 Est. Cost/Share $12.18 Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $119K Shares 32,514 Share Price $3.66 Est. Cost/Share $7.61 Unrealized @ Report Date -51.4%
UNIT UNITI GROUP LLC 0.0%
Value $115K Shares 10,004 Share Price $11.47 * Est. Cost/Share $11.35 Unrealized @ Report Date -26.1%
OIS OIL STS INTL INC 0.0%
Value $111K Shares 13,803 Share Price $8.01 Est. Cost/Share $10.33 Unrealized @ Report Date -23.0%
UEC URANIUM ENERGY CORP 0.0%
Value $108K Shares 10,150 Share Price $10.66 * Est. Cost/Share $13.42 Unrealized @ Report Date -29.6%
NEOG NEOGEN CORP 0.0%
Value $92,318 Shares 10,269 Share Price $8.99 * Est. Cost/Share $6.29 Unrealized @ Report Date +103.5%
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%
Value $83,828 Shares 11,001 Share Price $7.62 * Est. Cost/Share $7.62 Unrealized @ Report Date -46.2%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value $41,781 Shares 16,984 Share Price $2.46 * Est. Cost/Share $3.71 Unrealized @ Report Date -37.8%
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 -33.7%
TUYA TUYA INC 0.0%
Value $24,684 Shares 14,025 Share Price $1.76 * Est. Cost/Share $2.18 Unrealized @ Report Date -22.0%
SVC SERVICE PPTYS TR 0.0%
Value $20,354 Shares 12,044 Share Price $1.69 Est. Cost/Share $1.69 Unrealized @ Report Date —

Decreased Positions (694)

MU MICRON TECHNOLOGY INC 4.2%
Value $148M (-16.2%) Shares 139,005 (-9.2%) Share Price $1065.11 Est. Cost/Share $149.96 Unrealized @ Report Date +610.3%
AMAT APPLIED MATLS INC 1.5%
Value $51.12M (-35.9%) Shares 99,969 (-9.4%) Share Price $511.38 Est. Cost/Share $157.29 Unrealized @ Report Date +225.1%
MSFT MICROSOFT CORP 3.6%
Value $124M (+27.8%) Shares 242,604 (-7.0%) Share Price $512.90 Est. Cost/Share $220.65 Unrealized @ Report Date +132.4%
AVGO BROADCOM INC 3.9%
Value $135M (-15.8%) Shares 385,763 (-9.5%) Share Price $351.19 Est. Cost/Share $192.26 Unrealized @ Report Date +82.7%
LRCX LAM RESEARCH CORP 1.5%
Value $51.77M (-31.2%) Shares 157,595 (-9.3%) Share Price $328.51 Est. Cost/Share $109.22 Unrealized @ Report Date +200.8%
KLAC KLA CORP 0.9%
Value $32.08M (-41.4%) Shares 164,549 (-9.3%) Share Price $194.93 Est. Cost/Share $1405.18 Unrealized @ Report Date -86.1%
INTC INTEL CORP 2.2%
Value $76.98M (-18.2%) Shares 640,309 (-5.0%) Share Price $120.23 Est. Cost/Share $45.67 Unrealized @ Report Date +163.3%
META META PLATFORMS INC 2.1%
Value $72.3M (+20.3%) Shares 99,696 (-6.5%) Share Price $725.18 Est. Cost/Share $341.18 Unrealized @ Report Date +112.5%
NVDA NVIDIA CORPORATION 12.9%
Value $449M (+2.7%) Shares 1,963,901 (-10.0%) Share Price $228.38 Est. Cost/Share $115.10 Unrealized @ Report Date +98.4%
TSLA TESLA INC 1.5%
Value $53.18M (-17.6%) Shares 149,884 (-2.3%) Share Price $354.81 Est. Cost/Share $259.10 Unrealized @ Report Date +36.9%
PLTR PALANTIR TECHNOLOGIES INC 1.0%
Value $33.13M (+48.0%) Shares 177,137 (-7.7%) Share Price $187.05 Est. Cost/Share $72.69 Unrealized @ Report Date +157.3%
AAPL APPLE INC 4.5%
Value $156M (+6.0%) Shares 467,554 (-7.9%) Share Price $333.02 Est. Cost/Share $145.13 Unrealized @ Report Date +129.5%
SNDK SANDISK CORP 0.6%
Value $19.61M (-30.3%) Shares 11,268 (-9.0%) Share Price $1739.89 Est. Cost/Share $1220.98 Unrealized @ Report Date +42.5%
MRVL MARVELL TECHNOLOGY INC 0.8%
Value $29.07M (-19.6%) Shares 110,024 (-9.3%) Share Price $264.21 Est. Cost/Share $89.83 Unrealized @ Report Date +194.1%
WMT WALMART INC 1.0%
Value $35.72M (-14.9%) Shares 343,690 (-7.2%) Share Price $103.92 Est. Cost/Share $115.94 Unrealized @ Report Date -10.4%
AMD ADVANCED MICRO DEVICES INC 3.6%
Value $125M (-4.5%) Shares 204,159 (-9.3%) Share Price $611.76 Est. Cost/Share $134.49 Unrealized @ Report Date +354.9%
WDC WESTERN DIGITAL CORP 0.4%
Value $12.49M (-31.6%) Shares 27,492 (-3.8%) Share Price $454.46 Est. Cost/Share $164.93 Unrealized @ Report Date +175.5%
APP APPLOVIN CORP 0.2%
Value $7.173M (-44.3%) Shares 24,697 (-1.3%) Share Price $290.43 Est. Cost/Share $323.45 Unrealized @ Report Date -10.2%
CSCO CISCO SYS INC 1.1%
Value $39.58M (-12.4%) Shares 367,739 (-4.4%) Share Price $107.63 Est. Cost/Share $45.31 Unrealized @ Report Date +137.6%
TXN TEXAS INSTRS INC 0.9%
Value $32.02M (-14.6%) Shares 114,338 (-9.2%) Share Price $280.09 Est. Cost/Share $152.49 Unrealized @ Report Date +83.7%
GOOGL ALPHABET INC 1.9%
Value $65.59M (-7.7%) Shares 190,633 (-4.1%) Share Price $344.08 Est. Cost/Share $142.38 Unrealized @ Report Date +141.7%
LIN LINDE PLC 0.5%
Value $17.89M (-23.0%) Shares 37,688 (-15.8%) Share Price $474.65 Est. Cost/Share $422.06 Unrealized @ Report Date +12.5%
GOOG ALPHABET INC 1.7%
Value $57.61M (-7.4%) Shares 169,059 (-4.0%) Share Price $340.74 Est. Cost/Share $138.46 Unrealized @ Report Date +146.1%
COST COSTCO WHOLESALE CORPORATION 0.8%
Value $28.43M (-9.7%) Shares 31,226 (-7.2%) Share Price $910.34 Est. Cost/Share $517.12 Unrealized @ Report Date +76.0%
ADI ANALOG DEVICES INC 0.7%
Value $24.13M (-9.9%) Shares 60,821 (-9.8%) Share Price $396.71 Est. Cost/Share $185.90 Unrealized @ Report Date +113.4%
TER TERADYNE INC 0.2%
Value $7.875M (-25.0%) Shares 19,643 (-9.5%) Share Price $400.91 Est. Cost/Share $260.45 Unrealized @ Report Date +53.9%
ALAB ASTERA LABS INC 0.2%
Value $6.657M (-28.3%) Shares 18,701 (-2.7%) Share Price $355.97 Est. Cost/Share $234.83 Unrealized @ Report Date +51.6%
CAT CATERPILLAR INC 0.2%
Value $6.602M (-28.4%) Shares 8,143 (-6.0%) Share Price $810.79 Est. Cost/Share $174.05 Unrealized @ Report Date +365.8%
AMGN AMGEN INC 0.6%
Value $21.12M (+13.7%) Shares 50,116 (-2.3%) Share Price $421.51 Est. Cost/Share $198.64 Unrealized @ Report Date +112.2%
QCOM QUALCOMM INC 0.7%
Value $24.4M (-9.4%) Shares 132,583 (-9.0%) Share Price $184.04 Est. Cost/Share $114.82 Unrealized @ Report Date +60.3%
ARM ARM HOLDINGS PLC 0.3%
Value $10.08M (-19.8%) Shares 34,816 (-1.9%) Share Price $289.66 Est. Cost/Share $208.31 Unrealized @ Report Date +39.1%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $7.499M (-23.6%) Shares 31,570 (-9.6%) Share Price $237.53 Est. Cost/Share $170.84 Unrealized @ Report Date +39.0%
BKNG BOOKING HOLDINGS INC 0.4%
Value $12.71M (-14.9%) Shares 77,994 (-6.9%) Share Price $162.91 Est. Cost/Share $269.01 Unrealized @ Report Date -39.4%
GILD GILEAD SCIENCES INC 0.5%
Value $16.08M (+14.8%) Shares 107,861 (-2.7%) Share Price $149.05 Est. Cost/Share $70.94 Unrealized @ Report Date +110.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.5%
Value $16.04M (-11.1%) Shares 17,390 (-7.0%) Share Price $922.34 Est. Cost/Share $283.46 Unrealized @ Report Date +225.4%
HONA HONEYWELL AEROSPACE INC 0.1%
Value $3.538M (-35.7%) Shares 22,828 (-8.3%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
KHC KRAFT HEINZ CO 0.0%
Value $222K (-89.8%) Shares 9,769 (-89.4%) Share Price $22.72 Est. Cost/Share $32.51 Unrealized @ Report Date -30.1%
PEP PEPSICO INC 0.4%
Value $12.21M (-13.2%) Shares 96,377 (-7.3%) Share Price $126.72 Est. Cost/Share $129.69 Unrealized @ Report Date -2.3%
SHOP SHOPIFY INC 0.3%
Value $11.42M (+19.1%) Shares 77,039 (-8.3%) Share Price $148.30 Est. Cost/Share $105.66 Unrealized @ Report Date +40.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value $2.558M (+201.2%) Shares 172,638 (-15.5%) Share Price $14.82 Est. Cost/Share $3.66 Unrealized @ Report Date +305.0%
ASML ASML HLDG NV 0.4%
Value $12.73M (-11.6%) Shares 7,024 (-2.9%) Share Price $1811.67 Est. Cost/Share $660.54 Unrealized @ Report Date +174.3%
PANW PALO ALTO NETWORKS INC 0.7%
Value $24.83M (+7.2%) Shares 62,483 (-8.0%) Share Price $397.31 Est. Cost/Share $163.94 Unrealized @ Report Date +142.4%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $6.976M (-19.1%) Shares 21,127 (-8.1%) Share Price $330.19 Est. Cost/Share $189.49 Unrealized @ Report Date +74.3%
TMUS T-MOBILE US INC 0.4%
Value $12.59M (-11.5%) Shares 77,206 (-9.0%) Share Price $163.08 Est. Cost/Share $148.05 Unrealized @ Report Date +10.1%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value $10.46M (-13.5%) Shares 22,921 (-9.4%) Share Price $456.19 Est. Cost/Share $92.12 Unrealized @ Report Date +395.2%
CMCSA COMCAST CORP NEW 0.2%
Value $6.3M (-19.9%) Shares 289,518 (-9.6%) Share Price $21.76 Est. Cost/Share $34.53 Unrealized @ Report Date -37.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $5.287M (-22.6%) Shares 67,984 (-9.2%) Share Price $77.77 Est. Cost/Share $70.17 Unrealized @ Report Date +10.8%
MRNA MODERNA INC 0.1%
Value $3.85M (+65.9%) Shares 19,994 (-39.7%) Share Price $192.57 Est. Cost/Share $81.53 Unrealized @ Report Date +136.2%
TWST TWIST BIOSCIENCE CORP 0.1%
Value $3.585M (+65.2%) Shares 18,550 (-12.1%) Share Price $193.24 Est. Cost/Share $31.32 Unrealized @ Report Date +517.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $6.054M (-18.9%) Shares 51,025 (-6.4%) Share Price $118.64 Est. Cost/Share $77.04 Unrealized @ Report Date +54.0%
RKLB ROCKET LAB CORP 0.1%
Value $2.658M (-34.4%) Shares 38,148 (-4.3%) Share Price $69.68 Est. Cost/Share $99.63 Unrealized @ Report Date -30.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $3.546M (-27.5%) Shares 16,124 (-7.3%) Share Price $219.93 Est. Cost/Share $140.87 Unrealized @ Report Date +56.1%
GLW CORNING INC 0.0%
Value $1.586M (-45.2%) Shares 10,317 (-9.0%) Share Price $153.76 Est. Cost/Share $55.84 Unrealized @ Report Date +175.4%
SBUX STARBUCKS CORP 0.2%
Value $8.203M (-13.6%) Shares 87,308 (-6.1%) Share Price $93.96 Est. Cost/Share $78.10 Unrealized @ Report Date +20.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $7.728M (+18.7%) Shares 10,191 (-2.4%) Share Price $758.27 Est. Cost/Share $603.24 Unrealized @ Report Date +25.7%
CRM SALESFORCE INC 0.2%
Value $6.545M (+22.0%) Shares 28,509 (-16.7%) Share Price $229.57 Est. Cost/Share $176.29 Unrealized @ Report Date +30.2%
NEM NEWMONT CORP 0.3%
Value $11.93M (+10.6%) Shares 103,411 (-10.5%) Share Price $115.34 Est. Cost/Share $51.80 Unrealized @ Report Date +122.7%
WDAY WORKDAY INC 0.1%
Value $3.883M (+39.2%) Shares 20,390 (-10.5%) Share Price $190.46 Est. Cost/Share $202.97 Unrealized @ Report Date -6.2%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $8.341M (-11.6%) Shares 6,191 (-9.3%) Share Price $1347.22 Est. Cost/Share $832.61 Unrealized @ Report Date +61.8%
GE GE AEROSPACE 0.1%
Value $2.819M (-27.9%) Shares 9,027 (-13.7%) Share Price $312.29 Est. Cost/Share $102.70 Unrealized @ Report Date +204.1%
AXON AXON ENTERPRISE INC 0.1%
Value $2.49M (-30.2%) Shares 5,894 (-7.4%) Share Price $422.52 Est. Cost/Share $530.30 Unrealized @ Report Date -20.3%
CIEN CIENA CORP 0.1%
Value $1.986M (-35.2%) Shares 5,645 (-9.6%) Share Price $351.82 Est. Cost/Share $47.75 Unrealized @ Report Date +636.7%
MKSI MKS INC. 0.0%
Value $1.252M (-45.8%) Shares 4,719 (-9.2%) Share Price $265.36 Est. Cost/Share $127.84 Unrealized @ Report Date +107.6%
AMZN AMAZON COM INC 2.6%
Value $89.19M (-1.2%) Shares 357,976 (-5.4%) Share Price $249.15 Est. Cost/Share $137.14 Unrealized @ Report Date +81.7%
BKR BAKER HUGHES COMPANY 0.2%
Value $5.98M (-14.9%) Shares 108,920 (-13.9%) Share Price $54.90 Est. Cost/Share $27.37 Unrealized @ Report Date +100.5%
KOD KODIAK SCIENCES INC 0.1%
Value $1.861M (+127.0%) Shares 19,627 (-6.7%) Share Price $94.80 Est. Cost/Share $22.12 Unrealized @ Report Date +328.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $3.826M (-21.3%) Shares 18,437 (-5.2%) Share Price $207.50 Est. Cost/Share $171.29 Unrealized @ Report Date +21.1%
NEE NEXTERA ENERGY INC 0.1%
Value $4.737M (-17.3%) Shares 62,544 (-4.2%) Share Price $75.74 Est. Cost/Share $63.87 Unrealized @ Report Date +18.6%
GEV GE VERNOVA INC 0.1%
Value $2.292M (-29.7%) Shares 2,411 (-13.1%) Share Price $950.49 Est. Cost/Share $237.46 Unrealized @ Report Date +300.3%
CTVA CORTEVA INC 0.0%
Value $1.283M (-42.8%) Shares 16,525 (-37.6%) Share Price $77.65 Est. Cost/Share $59.64 Unrealized @ Report Date +30.2%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $5.343M (-14.8%) Shares 62,555 (-8.2%) Share Price $85.41 Est. Cost/Share $88.78 Unrealized @ Report Date -3.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $2.568M (-26.4%) Shares 14,770 (-8.3%) Share Price $173.84 Est. Cost/Share $182.41 Unrealized @ Report Date -4.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.769M (-24.6%) Shares 8,565 (-19.7%) Share Price $323.27 Est. Cost/Share $301.74 Unrealized @ Report Date +7.1%
XEL XCEL ENERGY INC 0.1%
Value $4.126M (-17.9%) Shares 58,544 (-6.4%) Share Price $70.48 Est. Cost/Share $52.75 Unrealized @ Report Date +33.6%
FER FERROVIAL NV 0.1%
Value $2.516M (-26.0%) Shares 46,505 (-6.2%) Share Price $54.10 Est. Cost/Share $64.02 Unrealized @ Report Date -15.5%
CRH CRH PLC 0.0%
Value $1.309M (-40.1%) Shares 15,810 (-22.6%) Share Price $82.80 Est. Cost/Share $114.88 Unrealized @ Report Date -27.9%
EXC EXELON CORP 0.1%
Value $3.909M (-18.2%) Shares 96,751 (-5.7%) Share Price $40.40 Est. Cost/Share $31.69 Unrealized @ Report Date +27.5%
MAR MARRIOTT INTL INC NEW 0.2%
Value $6.947M (-11.1%) Shares 19,531 (-7.4%) Share Price $355.67 Est. Cost/Share $175.46 Unrealized @ Report Date +102.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.451M (-25.9%) Shares 81,309 (-21.4%) Share Price $30.15 Est. Cost/Share $20.06 Unrealized @ Report Date +50.3%
ORCL ORACLE CORP 0.2%
Value $6.022M (-12.3%) Shares 43,860 (-6.4%) Share Price $137.30 Est. Cost/Share $136.07 Unrealized @ Report Date +0.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.618M (-33.8%) Shares 8,306 (-7.6%) Share Price $194.79 Est. Cost/Share $109.60 Unrealized @ Report Date +77.7%
PCAR PACCAR INC 0.1%
Value $4.165M (-16.2%) Shares 37,930 (-8.3%) Share Price $109.81 Est. Cost/Share $71.19 Unrealized @ Report Date +54.3%
VMC VULCAN MATLS CO 0.0%
Value $1.272M (-38.5%) Shares 5,200 (-25.8%) Share Price $244.63 Est. Cost/Share $249.64 Unrealized @ Report Date -2.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $5.039M (-13.5%) Shares 13,726 (-2.1%) Share Price $367.08 Est. Cost/Share $248.88 Unrealized @ Report Date +47.5%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $1.356M (-36.7%) Shares 4,875 (-33.3%) Share Price $278.23 Est. Cost/Share $252.12 Unrealized @ Report Date +10.4%
QURE UNIQURE NV 0.0%
Value $719K (-51.7%) Shares 29,759 (-8.0%) Share Price $24.16 Est. Cost/Share $31.76 Unrealized @ Report Date -23.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.221M (-38.4%) Shares 2,545 (-26.0%) Share Price $479.81 Est. Cost/Share $519.06 Unrealized @ Report Date -7.6%
GRAL GRAIL INC 0.1%
Value $2.132M (+55.6%) Shares 15,218 (-24.2%) Share Price $140.12 Est. Cost/Share $60.35 Unrealized @ Report Date +132.2%
Q QNITY ELECTRONICS INC 0.0%
Value $1.617M (-31.9%) Shares 12,857 (-11.5%) Share Price $125.74 Est. Cost/Share $97.03 Unrealized @ Report Date +29.6%
ECL ECOLAB INC 0.0%
Value $1.464M (-33.7%) Shares 5,332 (-32.7%) Share Price $274.58 Est. Cost/Share $221.01 Unrealized @ Report Date +24.2%
CSX CSX CORP 0.2%
Value $6.208M (-10.6%) Shares 133,485 (-8.6%) Share Price $46.51 Est. Cost/Share $29.89 Unrealized @ Report Date +55.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value $1.839M (-28.5%) Shares 23,924 (-12.0%) Share Price $76.87 Est. Cost/Share $74.84 Unrealized @ Report Date +2.7%
SNPS SYNOPSYS INC 0.2%
Value $6.354M (-10.3%) Shares 14,609 (-8.0%) Share Price $434.94 Est. Cost/Share $365.94 Unrealized @ Report Date +18.9%
FCX FREEPORT MCMORAN INC 0.1%
Value $1.81M (-28.2%) Shares 25,859 (-35.5%) Share Price $70.00 Est. Cost/Share $42.14 Unrealized @ Report Date +66.1%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $1.075M (-39.6%) Shares 87,289 (-27.6%) Share Price $12.31 Est. Cost/Share $4.64 Unrealized @ Report Date +165.0%
COP CONOCOPHILLIPS 0.2%
Value $5.337M (+14.9%) Shares 42,643 (-4.5%) Share Price $125.15 Est. Cost/Share $95.49 Unrealized @ Report Date +31.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $853K (-44.6%) Shares 42,322 (-30.4%) Share Price $20.15 Est. Cost/Share $22.18 Unrealized @ Report Date -9.2%
VERA VERA THERAPEUTICS INC 0.0%
Value $912K (-42.7%) Shares 28,237 (-23.8%) Share Price $32.29 Est. Cost/Share $31.20 Unrealized @ Report Date +3.5%
DASH DOORDASH INC 0.2%
Value $7.551M (-8.1%) Shares 41,139 (-7.6%) Share Price $183.55 Est. Cost/Share $105.11 Unrealized @ Report Date +74.6%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $8.898M (+8.1%) Shares 82,737 (-3.5%) Share Price $107.54 Est. Cost/Share $133.31 Unrealized @ Report Date -19.3%
FTNT FORTINET INC 0.3%
Value $9.79M (+7.2%) Shares 54,768 (-7.9%) Share Price $178.76 Est. Cost/Share $70.63 Unrealized @ Report Date +153.1%
NET CLOUDFLARE INC 0.1%
Value $2.953M (+27.7%) Shares 8,504 (-9.8%) Share Price $347.28 Est. Cost/Share $142.69 Unrealized @ Report Date +143.4%
TRGP TARGA RES CORP 0.1%
Value $2.405M (-20.9%) Shares 8,898 (-21.5%) Share Price $270.31 Est. Cost/Share $107.15 Unrealized @ Report Date +152.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.71M (+30.6%) Shares 4,014 (-3.0%) Share Price $675.05 Est. Cost/Share $329.29 Unrealized @ Report Date +105.0%
HDB HDFC BANK LTD 0.1%
Value $2.522M (-19.1%) Shares 112,910 (-6.5%) Share Price $22.34 Est. Cost/Share $30.14 Unrealized @ Report Date -25.9%
PPG PPG INDS INC 0.0%
Value $982K (-37.7%) Shares 9,416 (-27.5%) Share Price $104.33 Est. Cost/Share $113.44 Unrealized @ Report Date -8.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $793K (-41.7%) Shares 65,751 (-18.2%) Share Price $12.06 Est. Cost/Share $24.33 Unrealized @ Report Date -50.4%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $904K (-38.3%) Shares 53,459 (-46.8%) Share Price $16.91 Est. Cost/Share $18.22 Unrealized @ Report Date -7.2%
OMC OMNICOM GROUP INC 0.0%
Value $771K (-41.7%) Shares 10,466 (-42.3%) Share Price $73.63 Est. Cost/Share $77.74 Unrealized @ Report Date -5.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.034M (-34.7%) Shares 6,106 (-29.3%) Share Price $169.30 Est. Cost/Share $132.22 Unrealized @ Report Date +28.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.401M (-28.1%) Shares 4,919 (-4.0%) Share Price $284.82 Est. Cost/Share $159.09 Unrealized @ Report Date +79.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $793K (-40.8%) Shares 2,434 (-20.5%) Share Price $325.83 Est. Cost/Share $337.92 Unrealized @ Report Date -3.6%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $10.82M (-4.8%) Shares 26,617 (-6.9%) Share Price $406.63 Est. Cost/Share $361.68 Unrealized @ Report Date +12.4%
BA BOEING CO 0.1%
Value $2.011M (-21.0%) Shares 10,809 (-8.1%) Share Price $186.05 Est. Cost/Share $195.09 Unrealized @ Report Date -4.6%
SLB SLB LIMITED 0.1%
Value $3.242M (-14.0%) Shares 66,548 (-18.0%) Share Price $48.72 Est. Cost/Share $39.68 Unrealized @ Report Date +22.8%
KDP KEURIG DR PEPPER INC 0.1%
Value $3.098M (-14.5%) Shares 102,104 (-7.7%) Share Price $30.34 Est. Cost/Share $28.97 Unrealized @ Report Date +4.7%
SO SOUTHERN CO 0.1%
Value $2.859M (-15.4%) Shares 34,491 (-2.3%) Share Price $82.89 Est. Cost/Share $61.60 Unrealized @ Report Date +34.6%
SNOW SNOWFLAKE INC 0.1%
Value $3.112M (+20.0%) Shares 9,164 (-10.1%) Share Price $339.56 Est. Cost/Share $209.54 Unrealized @ Report Date +62.0%
VEEV VEEVA SYS INC 0.0%
Value $1.605M (+46.7%) Shares 5,622 (-8.8%) Share Price $285.45 Est. Cost/Share $151.82 Unrealized @ Report Date +88.0%
NUE NUCOR CORP 0.0%
Value $1.277M (-28.3%) Shares 5,461 (-31.7%) Share Price $233.75 Est. Cost/Share $126.67 Unrealized @ Report Date +84.5%
EQT EQT CORP 0.0%
Value $1.26M (-28.3%) Shares 25,954 (-21.5%) Share Price $48.56 Est. Cost/Share $39.83 Unrealized @ Report Date +21.9%
OKTA OKTA INC 0.0%
Value $1.681M (+40.9%) Shares 8,038 (-8.1%) Share Price $209.11 Est. Cost/Share $107.20 Unrealized @ Report Date +95.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $841K (-36.7%) Shares 3,486 (-12.1%) Share Price $241.31 Est. Cost/Share $224.92 Unrealized @ Report Date +7.3%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $573K (-45.8%) Shares 22,808 (-41.9%) Share Price $25.13 Est. Cost/Share $36.15 Unrealized @ Report Date -30.5%
MDLZ MONDELEZ INTL INC 0.2%
Value $5.475M (-8.0%) Shares 94,689 (-8.0%) Share Price $57.82 Est. Cost/Share $51.74 Unrealized @ Report Date +11.8%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $258K (-64.9%) Shares 27,231 (-10.7%) Share Price $9.47 Est. Cost/Share $26.95 Unrealized @ Report Date -64.9%
HAL HALLIBURTON CO 0.0%
Value $1.342M (-25.9%) Shares 42,198 (-20.8%) Share Price $31.80 Est. Cost/Share $29.62 Unrealized @ Report Date +7.4%
VALE VALE S A 0.1%
Value $2.339M (-16.6%) Shares 174,418 (-6.5%) Share Price $13.41 Est. Cost/Share $12.14 Unrealized @ Report Date +10.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $881K (-34.3%) Shares 105,767 (-21.1%) Share Price $8.33 Est. Cost/Share $7.72 Unrealized @ Report Date +7.8%
ENTG ENTEGRIS INC 0.0%
Value $1.618M (-22.0%) Shares 10,500 (-9.0%) Share Price $154.06 Est. Cost/Share $99.94 Unrealized @ Report Date +54.2%
STLD STEEL DYNAMICS INC 0.0%
Value $1.196M (-27.0%) Shares 5,399 (-24.4%) Share Price $221.61 Est. Cost/Share $142.30 Unrealized @ Report Date +55.7%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $3.2M (-12.1%) Shares 130,684 (-2.3%) Share Price $24.49 Est. Cost/Share $7.40 Unrealized @ Report Date +231.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $980K (-30.7%) Shares 22,216 (-27.3%) Share Price $44.10 Est. Cost/Share $42.81 Unrealized @ Report Date +3.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $12.06M (+3.7%) Shares 23,062 (-1.4%) Share Price $522.81 Est. Cost/Share $275.58 Unrealized @ Report Date +89.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $744K (-36.7%) Shares 22,430 (-27.3%) Share Price $33.17 Est. Cost/Share $38.04 Unrealized @ Report Date -12.8%
EBAY EBAY INC. 0.0%
Value $1.687M (-20.2%) Shares 15,905 (-15.9%) Share Price $106.05 Est. Cost/Share $37.96 Unrealized @ Report Date +179.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $2.665M (-13.7%) Shares 23,379 (-4.2%) Share Price $114.01 Est. Cost/Share $85.74 Unrealized @ Report Date +33.0%
PBR/A PETROLEO BRASILEIRO S A 0.1%
Value $2.137M (+24.2%) Shares 112,557 (-4.3%) Share Price $18.99 Est. Cost/Share $12.05 Unrealized @ Report Date +57.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value $2.101M (-16.5%) Shares 45,643 (-25.1%) Share Price $46.04 Est. Cost/Share $41.40 Unrealized @ Report Date +11.2%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $8.288M (-4.8%) Shares 32,629 (-6.9%) Share Price $254.02 Est. Cost/Share $128.15 Unrealized @ Report Date +98.2%
B BARRICK MNG CORP 0.2%
Value $5.314M (+8.4%) Shares 130,669 (-2.1%) Share Price $40.67 Est. Cost/Share $22.22 Unrealized @ Report Date +83.0%
SATS ECHOSTAR CORP 0.0%
Value $482K (-45.9%) Shares 5,386 (-38.6%) Share Price $89.41 Est. Cost/Share $78.15 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $2.998M (-11.9%) Shares 21,762 (-17.0%) Share Price $137.76 Est. Cost/Share $92.77 Unrealized @ Report Date +48.5%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1.397M (-22.5%) Shares 28,908 (-11.8%) Share Price $48.32 Est. Cost/Share $30.24 Unrealized @ Report Date +59.8%
ALB ALBEMARLE CORP 0.0%
Value $529K (-43.0%) Shares 4,999 (-27.3%) Share Price $105.78 Est. Cost/Share $133.85 Unrealized @ Report Date -21.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $4.468M (+9.8%) Shares 85,058 (-9.7%) Share Price $52.53 Est. Cost/Share $85.61 Unrealized @ Report Date -38.6%
ADBE ADOBE INC 0.2%
Value $7.273M (+5.8%) Shares 30,310 (-9.6%) Share Price $239.94 Est. Cost/Share $367.21 Unrealized @ Report Date -34.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $419K (-48.6%) Shares 2,332 (-42.5%) Share Price $179.72 Est. Cost/Share $157.88 Unrealized @ Report Date +13.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $757K (+106.5%) Shares 4,224 (-10.4%) Share Price $179.29 Est. Cost/Share $178.25 Unrealized @ Report Date +0.6%
ONTO ONTO INNOVATION INC 0.0%
Value $1.042M (-27.1%) Shares 3,386 (-10.4%) Share Price $307.82 Est. Cost/Share $168.70 Unrealized @ Report Date +82.5%
COHR COHERENT CORP 0.0%
Value $747K (-34.0%) Shares 2,596 (-9.5%) Share Price $287.81 Est. Cost/Share $109.02 Unrealized @ Report Date +164.0%
AGX ARGAN INC 0.0%
Value $243K (-61.0%) Shares 642 (-17.7%) Share Price $377.95 Est. Cost/Share $472.74 Unrealized @ Report Date -20.1%
RTX RTX CORPORATION 0.1%
Value $2.265M (-14.2%) Shares 12,203 (-12.3%) Share Price $185.65 Est. Cost/Share $82.83 Unrealized @ Report Date +124.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $4.84M (-7.1%) Shares 26,330 (-11.2%) Share Price $183.81 Est. Cost/Share $131.81 Unrealized @ Report Date +39.5%
PKG PACKAGING CORP AMER 0.0%
Value $860K (-30.1%) Shares 3,752 (-27.3%) Share Price $229.26 Est. Cost/Share $187.96 Unrealized @ Report Date +22.0%
CMI CUMMINS INC 0.0%
Value $627K (-37.1%) Shares 1,214 (-13.2%) Share Price $516.57 Est. Cost/Share $211.41 Unrealized @ Report Date +144.3%
SRE SEMPRA 0.0%
Value $1.529M (-19.4%) Shares 19,607 (-4.2%) Share Price $77.96 Est. Cost/Share $64.97 Unrealized @ Report Date +20.0%
PBR PETROLEO BRASILEIRO S A 0.1%
Value $1.981M (+22.9%) Shares 94,938 (-4.9%) Share Price $20.87 Est. Cost/Share $12.87 Unrealized @ Report Date +62.1%
CPRT COPART INC 0.1%
Value $2.41M (-13.2%) Shares 88,356 (-10.3%) Share Price $27.28 Est. Cost/Share $43.83 Unrealized @ Report Date -37.8%
NRG NRG ENERGY INC 0.0%
Value $614K (-37.3%) Shares 6,419 (-4.3%) Share Price $95.65 Est. Cost/Share $60.37 Unrealized @ Report Date +58.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.238M (-22.6%) Shares 9,854 (-5.7%) Share Price $125.62 Est. Cost/Share $79.26 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $133K (-72.9%) Shares 10,945 (-59.8%) Share Price $12.17 Est. Cost/Share $67.54 Unrealized @ Report Date -82.0%
VLO VALERO ENERGY CORP 0.1%
Value $3.776M (+10.4%) Shares 9,741 (-25.8%) Share Price $387.61 Est. Cost/Share $106.57 Unrealized @ Report Date +263.7%
DXCM DEXCOM INC 0.1%
Value $2.441M (+16.9%) Shares 28,294 (-8.8%) Share Price $86.29 Est. Cost/Share $90.42 Unrealized @ Report Date -4.6%
PCG PG&E CORP 0.0%
Value $809K (-30.3%) Shares 66,033 (-4.2%) Share Price $12.25 Est. Cost/Share $14.36 Unrealized @ Report Date -14.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $7.387M (+5.0%) Shares 28,626 (-8.9%) Share Price $258.06 Est. Cost/Share $189.94 Unrealized @ Report Date +35.9%
AMCR AMCOR PLC 0.0%
Value $820K (-29.8%) Shares 19,583 (-27.3%) Share Price $41.86 Est. Cost/Share $41.94 Unrealized @ Report Date -0.2%
KGS KODIAK GAS SVCS INC 0.0%
Value $483K (-41.7%) Shares 9,127 (-17.4%) Share Price $52.97 Est. Cost/Share $36.75 Unrealized @ Report Date +44.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $808K (-29.9%) Shares 9,605 (-24.0%) Share Price $84.09 Est. Cost/Share $93.64 Unrealized @ Report Date -10.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $737K (-31.7%) Shares 39,217 (-20.6%) Share Price $18.80 Est. Cost/Share $19.02 Unrealized @ Report Date -1.2%
MELI MERCADOLIBRE INC 0.2%
Value $5.587M (-5.8%) Shares 3,232 (-7.5%) Share Price $1728.53 Est. Cost/Share $1408.47 Unrealized @ Report Date +22.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $320K (-51.6%) Shares 8,813 (-7.3%) Share Price $36.35 Est. Cost/Share $28.09 Unrealized @ Report Date +29.4%
BALL BALL CORP 0.0%
Value $628K (-35.2%) Shares 11,212 (-27.8%) Share Price $56.03 Est. Cost/Share $56.82 Unrealized @ Report Date -1.4%
FLEX FLEX LTD 0.0%
Value $538K (-38.4%) Shares 4,893 (-9.2%) Share Price $109.99 Est. Cost/Share $41.77 Unrealized @ Report Date +163.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.404M (+31.0%) Shares 7,654 (-11.1%) Share Price $183.37 Est. Cost/Share $224.11 Unrealized @ Report Date -18.2%
RBLX ROBLOX CORP 0.0%
Value $750K (-30.4%) Shares 17,701 (-10.7%) Share Price $42.37 Est. Cost/Share $54.92 Unrealized @ Report Date -22.9%
ANET ARISTA NETWORKS INC 0.2%
Value $6.504M (+5.3%) Shares 31,949 (-12.2%) Share Price $203.59 Est. Cost/Share $106.41 Unrealized @ Report Date +91.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $893K (-26.7%) Shares 34,584 (-12.5%) Share Price $25.83 Est. Cost/Share $19.44 Unrealized @ Report Date +32.9%
NOW SERVICENOW INC 0.1%
Value $1.795M (+21.6%) Shares 13,398 (-9.9%) Share Price $134.01 Est. Cost/Share $146.83 Unrealized @ Report Date -8.7%
PSX PHILLIPS 66 0.1%
Value $3.677M (+9.4%) Shares 14,401 (-27.5%) Share Price $255.31 Est. Cost/Share $99.25 Unrealized @ Report Date +157.2%
MPC MARATHON PETE CORP 0.1%
Value $3.751M (+9.2%) Shares 9,487 (-29.4%) Share Price $395.42 Est. Cost/Share $93.75 Unrealized @ Report Date +321.8%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $295K (-51.5%) Shares 19,227 (-42.4%) Share Price $15.35 Est. Cost/Share $10.30 Unrealized @ Report Date +49.0%
ABNB AIRBNB INC 0.2%
Value $6.969M (+4.7%) Shares 43,380 (-6.7%) Share Price $160.65 Est. Cost/Share $147.85 Unrealized @ Report Date +8.7%
WBD WARNER BROS DISCOVERY INC 0.2%
Value $6.617M (+4.9%) Shares 213,801 (-9.6%) Share Price $30.95 Est. Cost/Share $13.83 Unrealized @ Report Date +123.8%
AROC ARCHROCK INC 0.0%
Value $505K (-38.1%) Shares 16,681 (-16.8%) Share Price $30.29 Est. Cost/Share $14.00 Unrealized @ Report Date +116.4%
DOW DOW HLDGS INC 0.0%
Value $843K (-26.7%) Shares 30,597 (-27.2%) Share Price $27.54 Est. Cost/Share $37.32 Unrealized @ Report Date -26.2%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1.35M (-18.3%) Shares 74,818 (-15.3%) Share Price $18.05 Est. Cost/Share $10.70 Unrealized @ Report Date +68.7%
IMVT IMMUNOVANT INC 0.0%
Value $1.104M (-21.5%) Shares 32,693 (-10.5%) Share Price $33.78 Est. Cost/Share $22.82 Unrealized @ Report Date +48.0%
RMBS RAMBUS INC DEL 0.0%
Value $820K (-26.9%) Shares 7,678 (-9.0%) Share Price $106.76 Est. Cost/Share $49.68 Unrealized @ Report Date +114.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $881K (-25.4%) Shares 48,340 (-26.4%) Share Price $18.22 Est. Cost/Share $53.49 Unrealized @ Report Date -65.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $449K (-39.9%) Shares 8,571 (-1.1%) Share Price $52.38 Est. Cost/Share $30.98 Unrealized @ Report Date +69.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $989K (-23.0%) Shares 47,829 (-4.1%) Share Price $20.67 Est. Cost/Share $20.67 Unrealized @ Report Date -0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $817K (-26.5%) Shares 3,611 (-12.6%) Share Price $226.18 Est. Cost/Share $77.79 Unrealized @ Report Date +190.7%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $321K (-47.6%) Shares 27,895 (-32.0%) Share Price $11.52 Est. Cost/Share $10.00 Unrealized @ Report Date +15.2%
MTZ MASTEC INC 0.0%
Value $292K (-49.8%) Shares 1,368 (-2.2%) Share Price $213.62 Est. Cost/Share $157.49 Unrealized @ Report Date +35.6%
D DOMINION ENERGY INC 0.0%
Value $1.596M (-15.1%) Shares 26,372 (-4.2%) Share Price $60.52 Est. Cost/Share $53.02 Unrealized @ Report Date +14.1%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $473K (-37.5%) Shares 4,266 (-19.9%) Share Price $110.90 Est. Cost/Share $363.31 Unrealized @ Report Date -69.5%
CTAS CINTAS CORP 0.2%
Value $5.534M (+5.4%) Shares 28,369 (-8.1%) Share Price $195.06 Est. Cost/Share $172.78 Unrealized @ Report Date +12.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value $2.033M (+16.1%) Shares 3,779 (-6.9%) Share Price $537.95 Est. Cost/Share $136.10 Unrealized @ Report Date +295.3%
IBN ICICI BK LTD 0.1%
Value $2.4M (-10.5%) Shares 87,126 (-5.7%) Share Price $27.55 Est. Cost/Share $19.97 Unrealized @ Report Date +38.0%
CVS CVS HEALTH CORP 0.0%
Value $1.19M (-19.1%) Shares 13,885 (-2.3%) Share Price $85.69 Est. Cost/Share $63.30 Unrealized @ Report Date +35.4%
CX CEMEX SAB DE CV 0.0%
Value $743K (-27.3%) Shares 78,095 (-8.3%) Share Price $9.51 Est. Cost/Share $7.96 Unrealized @ Report Date +19.5%
EIX EDISON INTL 0.0%
Value $620K (-30.9%) Shares 11,536 (-4.3%) Share Price $53.73 Est. Cost/Share $54.37 Unrealized @ Report Date -1.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $902K (-23.5%) Shares 10,808 (-27.4%) Share Price $83.48 Est. Cost/Share $86.64 Unrealized @ Report Date -3.6%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $972K (-22.2%) Shares 45,862 (-4.5%) Share Price $21.19 Est. Cost/Share $20.34 Unrealized @ Report Date +4.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $421K (-39.6%) Shares 1,082 (-4.2%) Share Price $388.82 Est. Cost/Share $100.94 Unrealized @ Report Date +285.2%
TWLO TWILIO INC 0.0%
Value $981K (+38.0%) Shares 3,354 (-2.7%) Share Price $292.46 Est. Cost/Share $113.70 Unrealized @ Report Date +157.2%
VST VISTRA CORP 0.0%
Value $1.341M (-16.5%) Shares 9,694 (-4.3%) Share Price $138.35 Est. Cost/Share $74.21 Unrealized @ Report Date +86.4%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $814K (-24.4%) Shares 25,116 (-13.2%) Share Price $32.41 Est. Cost/Share $29.30 Unrealized @ Report Date +10.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $965K (-21.4%) Shares 25,121 (-23.7%) Share Price $38.42 Est. Cost/Share $27.72 Unrealized @ Report Date +38.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1.006M (-20.5%) Shares 14,944 (-4.2%) Share Price $67.34 Est. Cost/Share $57.42 Unrealized @ Report Date +17.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $486K (-34.8%) Shares 43,434 (-40.6%) Share Price $11.18 Est. Cost/Share $10.85 Unrealized @ Report Date +3.1%
IRON DISC MEDICINE INC 0.0%
Value $729K (-26.2%) Shares 11,142 (-17.5%) Share Price $65.46 Est. Cost/Share $68.05 Unrealized @ Report Date -3.8%
ETR ENTERGY CORP NEW 0.0%
Value $1.389M (-15.6%) Shares 13,992 (-2.4%) Share Price $99.26 Est. Cost/Share $61.26 Unrealized @ Report Date +62.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $328K (-43.9%) Shares 667 (-4.3%) Share Price $491.78 Est. Cost/Share $180.59 Unrealized @ Report Date +172.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $2.821M (-8.3%) Shares 27,731 (-9.7%) Share Price $101.71 Est. Cost/Share $66.27 Unrealized @ Report Date +53.5%
ANAB ANAPTYSBIO INC 0.0%
Value $493K (-33.8%) Shares 9,815 (-11.1%) Share Price $50.26 Est. Cost/Share $30.94 Unrealized @ Report Date +62.4%
IDXX IDEXX LABS INC 0.1%
Value $3.099M (-7.5%) Shares 5,935 (-6.8%) Share Price $522.19 Est. Cost/Share $402.25 Unrealized @ Report Date +29.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.267M (-16.5%) Shares 18,500 (-12.0%) Share Price $68.51 Est. Cost/Share $64.15 Unrealized @ Report Date +6.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value $277K (-47.0%) Shares 3,716 (-27.4%) Share Price $74.54 Est. Cost/Share $254.32 Unrealized @ Report Date -70.7%
PDD PDD HOLDINGS INC 0.2%
Value $6.166M (-3.8%) Shares 79,111 (-5.8%) Share Price $77.94 Est. Cost/Share $95.73 Unrealized @ Report Date -18.6%
PWR QUANTA SVCS INC 0.0%
Value $874K (-21.6%) Shares 1,361 (-12.2%) Share Price $642.51 Est. Cost/Share $225.23 Unrealized @ Report Date +185.3%
IMNM IMMUNOME INC 0.0%
Value $662K (-26.7%) Shares 30,771 (-27.8%) Share Price $21.51 Est. Cost/Share $18.27 Unrealized @ Report Date +17.7%
DDOG DATADOG INC 0.3%
Value $9.495M (-2.5%) Shares 34,672 (-7.3%) Share Price $273.85 Est. Cost/Share $124.73 Unrealized @ Report Date +119.6%
PAYX PAYCHEX INC 0.1%
Value $2.495M (-8.8%) Shares 25,333 (-8.9%) Share Price $98.50 Est. Cost/Share $94.20 Unrealized @ Report Date +4.6%
FAST FASTENAL CO 0.1%
Value $4.095M (-5.5%) Shares 82,685 (-8.4%) Share Price $49.53 Est. Cost/Share $33.60 Unrealized @ Report Date +47.4%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $387K (-38.1%) Shares 17,710 (-9.6%) Share Price $21.87 Est. Cost/Share $32.53 Unrealized @ Report Date -32.8%
VSAT VIASAT INC 0.0%
Value $435K (-35.0%) Shares 6,183 (-17.0%) Share Price $70.38 Est. Cost/Share $43.15 Unrealized @ Report Date +63.1%
MARA MARA HOLDINGS INC 0.0%
Value $201K (-53.7%) Shares 17,717 (-43.2%) Share Price $11.33 Est. Cost/Share $18.88 Unrealized @ Report Date -40.0%
DTE DTE ENERGY CO 0.0%
Value $760K (-23.4%) Shares 6,239 (-4.2%) Share Price $121.80 Est. Cost/Share $97.05 Unrealized @ Report Date +25.5%
CF CF INDUSTRIES HOLD 0.0%
Value $739K (-23.8%) Shares 6,412 (-28.4%) Share Price $115.20 Est. Cost/Share $85.38 Unrealized @ Report Date +34.9%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $399K (-36.4%) Shares 7,025 (-21.9%) Share Price $56.75 Est. Cost/Share $46.09 Unrealized @ Report Date +23.1%
MYRG MYR GROUP INC 0.0%
Value $211K (-52.0%) Shares 721 (-17.8%) Share Price $292.46 Est. Cost/Share $410.63 Unrealized @ Report Date -28.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $542K (-29.6%) Shares 501 (-13.3%) Share Price $1082.60 Est. Cost/Share $759.82 Unrealized @ Report Date +42.5%
KYMR KYMERA THERAPEUTICS INC 0.1%
Value $1.89M (-10.7%) Shares 16,909 (-8.4%) Share Price $111.79 Est. Cost/Share $51.53 Unrealized @ Report Date +116.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $866K (-20.5%) Shares 1,915 (-13.7%) Share Price $451.98 Est. Cost/Share $219.10 Unrealized @ Report Date +106.3%
NVAX NOVAVAX INC 0.0%
Value $764K (-22.5%) Shares 70,708 (-32.5%) Share Price $10.81 Est. Cost/Share $8.48 Unrealized @ Report Date +27.5%
UNP UNION PAC CORP 0.0%
Value $1.344M (-14.1%) Shares 4,940 (-14.1%) Share Price $272.13 Est. Cost/Share $163.03 Unrealized @ Report Date +66.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.913M (-10.3%) Shares 41,705 (-17.2%) Share Price $45.87 Est. Cost/Share $39.88 Unrealized @ Report Date +15.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.058M (+26.0%) Shares 16,562 (-11.0%) Share Price $63.89 Est. Cost/Share $17.40 Unrealized @ Report Date +267.3%
ETN EATON CORP PLC 0.0%
Value $1.388M (-13.5%) Shares 3,229 (-14.2%) Share Price $429.71 Est. Cost/Share $192.27 Unrealized @ Report Date +123.5%
CVNA CARVANA CO 0.1%
Value $1.786M (-10.8%) Shares 28,558 (-6.1%) Share Price $62.54 Est. Cost/Share $94.68 Unrealized @ Report Date -33.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value $774K (-21.7%) Shares 77,152 (-34.7%) Share Price $10.03 Est. Cost/Share $14.13 Unrealized @ Report Date -29.0%
NTNX NUTANIX INC 0.0%
Value $894K (+31.1%) Shares 12,698 (-5.1%) Share Price $70.41 Est. Cost/Share $54.80 Unrealized @ Report Date +28.5%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $796K (-20.9%) Shares 38,678 (-29.4%) Share Price $20.59 Est. Cost/Share $27.42 Unrealized @ Report Date -24.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $985K (-17.3%) Shares 9,771 (-4.2%) Share Price $100.78 Est. Cost/Share $73.66 Unrealized @ Report Date +36.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $325K (-38.6%) Shares 9,857 (-8.4%) Share Price $32.99 Est. Cost/Share $88.72 Unrealized @ Report Date -62.8%
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $213K (-49.0%) Shares 78,381 (-29.6%) Share Price $2.72 Est. Cost/Share $3.87 Unrealized @ Report Date -29.7%
STOK STOKE THERAPEUTICS INC 0.0%
Value $530K (-27.8%) Shares 20,373 (-9.1%) Share Price $26.00 Est. Cost/Share $30.06 Unrealized @ Report Date -13.5%
MXL MAXLINEAR INC 0.0%
Value $354K (-36.1%) Shares 3,921 (-9.4%) Share Price $90.31 Est. Cost/Share $70.73 Unrealized @ Report Date +27.7%
FIX COMFORT SYS USA INC 0.0%
Value $523K (-27.5%) Shares 316 (-13.2%) Share Price $1654.09 Est. Cost/Share $122.39 Unrealized @ Report Date +1251.5%
JBL JABIL INC 0.0%
Value $390K (-33.6%) Shares 1,358 (-10.8%) Share Price $286.86 Est. Cost/Share $97.78 Unrealized @ Report Date +193.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.635M (-7.0%) Shares 7,542 (-9.9%) Share Price $349.41 Est. Cost/Share $476.09 Unrealized @ Report Date -26.6%
CW CURTISS WRIGHT CORP 0.0%
Value $439K (-31.0%) Shares 807 (-3.8%) Share Price $543.82 Est. Cost/Share $190.52 Unrealized @ Report Date +185.4%
UPS UNITED PARCEL SVCS INC 0.0%
Value $582K (-25.1%) Shares 6,231 (-13.9%) Share Price $93.44 Est. Cost/Share $109.49 Unrealized @ Report Date -14.7%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $286K (-40.4%) Shares 33,093 (-13.7%) Share Price $8.64 Est. Cost/Share $20.93 Unrealized @ Report Date -58.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $320K (-37.7%) Shares 1,207 (-17.7%) Share Price $265.11 Est. Cost/Share $205.98 Unrealized @ Report Date +28.7%
TRI THOMSON REUTERS CORP 0.1%
Value $2.338M (+9.0%) Shares 24,019 (-8.5%) Share Price $97.33 Est. Cost/Share $81.67 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.2%
Value $5.277M (-3.4%) Shares 118,692 (-2.0%) Share Price $44.46 Est. Cost/Share $10.52 Unrealized @ Report Date +322.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.675M (-10.1%) Shares 30,279 (-21.1%) Share Price $55.32 Est. Cost/Share $47.46 Unrealized @ Report Date +16.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $1.053M (-15.0%) Shares 1,102 (-13.0%) Share Price $955.42 Est. Cost/Share $377.64 Unrealized @ Report Date +153.0%
FOXA FOX CORP 0.0%
Value $483K (-27.7%) Shares 7,703 (-39.8%) Share Price $62.65 Est. Cost/Share $47.98 Unrealized @ Report Date +30.6%
NWSA NEWS CORP NEW 0.0%
Value $394K (-31.8%) Shares 13,752 (-40.9%) Share Price $28.65 Est. Cost/Share $26.50 Unrealized @ Report Date +8.1%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1.124M (+19.5%) Shares 20,259 (-1.2%) Share Price $55.49 Est. Cost/Share $41.70 Unrealized @ Report Date +33.1%
ACMR ACM RESH INC 0.0%
Value $217K (-45.7%) Shares 2,678 (-14.8%) Share Price $80.92 Est. Cost/Share $70.71 Unrealized @ Report Date +14.4%
DAL DELTA AIR LINES INC 0.0%
Value $413K (-30.4%) Shares 4,948 (-21.9%) Share Price $83.46 Est. Cost/Share $42.65 Unrealized @ Report Date +95.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $376K (-32.2%) Shares 6,852 (-9.4%) Share Price $54.86 Est. Cost/Share $40.80 Unrealized @ Report Date +34.5%
PGEN PRECIGEN INC 0.0%
Value $747K (+31.3%) Shares 87,249 (-12.6%) Share Price $8.56 Est. Cost/Share $3.70 Unrealized @ Report Date +131.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $872K (-16.9%) Shares 26,219 (-7.2%) Share Price $33.25 Est. Cost/Share $33.42 Unrealized @ Report Date -0.5%
INTU INTUIT 0.2%
Value $5.782M (-3.0%) Shares 20,970 (-8.1%) Share Price $275.71 Est. Cost/Share $408.59 Unrealized @ Report Date -32.5%
AVTX AVALO THERAPEUTICS INC 0.0%
Value $347K (-33.7%) Shares 22,633 (-20.1%) Share Price $15.33 Est. Cost/Share $15.81 Unrealized @ Report Date -3.0%
AVY AVERY DENNISON CORP 0.0%
Value $548K (-24.3%) Shares 3,210 (-28.0%) Share Price $170.67 Est. Cost/Share $170.52 Unrealized @ Report Date +0.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $727K (-19.4%) Shares 19,749 (-3.6%) Share Price $36.80 Est. Cost/Share $27.07 Unrealized @ Report Date +35.9%
JBTM JBT MAREL CORPORATION 0.0%
Value $255K (-40.2%) Shares 2,419 (-17.9%) Share Price $105.59 Est. Cost/Share $119.29 Unrealized @ Report Date -11.5%
URI UNITED RENTALS INC 0.0%
Value $544K (-24.0%) Shares 544 (-13.9%) Share Price $1000.78 Est. Cost/Share $492.55 Unrealized @ Report Date +103.2%
LBRT LIBERTY ENERGY INC 0.0%
Value $368K (-31.4%) Shares 20,209 (-1.5%) Share Price $18.22 Est. Cost/Share $14.11 Unrealized @ Report Date +29.1%
DHR DANAHER CORP DEL 0.0%
Value $1.505M (+12.6%) Shares 6,793 (-3.2%) Share Price $221.55 Est. Cost/Share $236.55 Unrealized @ Report Date -6.3%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $197K (-46.1%) Shares 27,223 (-25.5%) Share Price $7.23 Est. Cost/Share $7.58 Unrealized @ Report Date -4.6%
WM WASTE MGMT INC DEL 0.0%
Value $630K (-21.0%) Shares 3,091 (-13.7%) Share Price $203.92 Est. Cost/Share $140.28 Unrealized @ Report Date +45.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $734K (-18.5%) Shares 2,213 (-13.0%) Share Price $331.83 Est. Cost/Share $194.16 Unrealized @ Report Date +70.9%
DOCU DOCUSIGN INC 0.0%
Value $601K (+37.7%) Shares 8,949 (-8.9%) Share Price $67.15 Est. Cost/Share $84.29 Unrealized @ Report Date -20.3%
RBA RB GLOBAL INC 0.0%
Value $329K (-33.2%) Shares 4,044 (-4.4%) Share Price $81.39 Est. Cost/Share $78.67 Unrealized @ Report Date +3.5%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $629K (-20.6%) Shares 10,947 (-27.3%) Share Price $57.47 Est. Cost/Share $66.30 Unrealized @ Report Date -13.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $417K (-28.0%) Shares 3,472 (-10.8%) Share Price $119.97 Est. Cost/Share $81.31 Unrealized @ Report Date +47.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $366K (-30.2%) Shares 1,547 (-14.3%) Share Price $236.78 Est. Cost/Share $198.88 Unrealized @ Report Date +19.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $283K (-35.9%) Shares 2,300 (-2.5%) Share Price $122.84 Est. Cost/Share $46.47 Unrealized @ Report Date +164.3%
MRCY MERCURY SYS INC 0.0%
Value $215K (-42.3%) Shares 2,588 (-14.9%) Share Price $83.00 Est. Cost/Share $95.27 Unrealized @ Report Date -12.9%
GVA GRANITE CONSTR INC 0.0%
Value $236K (-39.7%) Shares 2,038 (-17.8%) Share Price $115.91 Est. Cost/Share $97.21 Unrealized @ Report Date +19.2%
AEE AMEREN CORP 0.0%
Value $825K (-15.8%) Shares 8,300 (-4.2%) Share Price $99.38 Est. Cost/Share $66.94 Unrealized @ Report Date +48.5%
NI NISOURCE INC 0.0%
Value $561K (-21.5%) Shares 14,377 (-4.2%) Share Price $39.00 Est. Cost/Share $26.64 Unrealized @ Report Date +46.4%
WWD WOODWARD INC 0.0%
Value $424K (-26.4%) Shares 1,289 (-4.7%) Share Price $328.59 Est. Cost/Share $132.62 Unrealized @ Report Date +147.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $596K (-20.3%) Shares 5,600 (-11.4%) Share Price $106.35 Est. Cost/Share $81.59 Unrealized @ Report Date +30.3%
NPO ENPRO INC 0.0%
Value $302K (-33.1%) Shares 985 (-17.7%) Share Price $306.26 Est. Cost/Share $239.64 Unrealized @ Report Date +27.8%
ROST ROSS STORES INC 0.2%
Value $5.761M (+2.6%) Shares 24,683 (-6.4%) Share Price $233.40 Est. Cost/Share $109.45 Unrealized @ Report Date +113.3%
ALT ALTIMMUNE INC 0.0%
Value $198K (-42.7%) Shares 69,238 (-39.0%) Share Price $2.86 Est. Cost/Share $5.26 Unrealized @ Report Date -45.6%
VSEC VSE CORP 0.0%
Value $214K (-40.7%) Shares 1,300 (-17.8%) Share Price $164.70 Est. Cost/Share $200.72 Unrealized @ Report Date -17.9%
CMS CMS ENERGY CORP 0.0%
Value $593K (-19.8%) Shares 9,402 (-2.8%) Share Price $63.08 Est. Cost/Share $51.93 Unrealized @ Report Date +21.5%
GFI GOLD FIELDS LTD 0.1%
Value $3.227M (+4.8%) Shares 89,341 (-2.6%) Share Price $36.12 Est. Cost/Share $17.23 Unrealized @ Report Date +109.6%
FDX FEDEX CORP 0.0%
Value $521K (-21.8%) Shares 1,829 (-14.1%) Share Price $285.09 Est. Cost/Share $203.90 Unrealized @ Report Date +39.8%
PUMP PROPETRO HLDG CORP 0.0%
Value $202K (-41.6%) Shares 22,903 (-5.3%) Share Price $8.84 Est. Cost/Share $10.45 Unrealized @ Report Date -15.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.133M (-11.2%) Shares 11,089 (-3.9%) Share Price $102.21 Est. Cost/Share $79.16 Unrealized @ Report Date +29.1%
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $432K (-24.9%) Shares 2,104 (-7.4%) Share Price $205.41 Est. Cost/Share $185.41 Unrealized @ Report Date +10.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $860K (-14.2%) Shares 1,688 (-14.1%) Share Price $509.25 Est. Cost/Share $330.27 Unrealized @ Report Date +54.2%
CGON CG ONCOLOGY INC 0.0%
Value $1.704M (-7.7%) Shares 24,035 (-7.5%) Share Price $70.89 Est. Cost/Share $38.68 Unrealized @ Report Date +83.3%
DE DEERE & CO 0.0%
Value $1.402M (-9.1%) Shares 2,088 (-14.2%) Share Price $671.55 Est. Cost/Share $294.93 Unrealized @ Report Date +127.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $437K (+47.5%) Shares 2,006 (-14.8%) Share Price $217.65 Est. Cost/Share $162.24 Unrealized @ Report Date +34.2%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $205K (-40.3%) Shares 17,033 (-17.5%) Share Price $12.01 Est. Cost/Share $15.52 Unrealized @ Report Date -22.6%
FORM FORMFACTOR INC 0.0%
Value $309K (-30.6%) Shares 2,067 (-25.6%) Share Price $149.31 Est. Cost/Share $86.16 Unrealized @ Report Date +73.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $768K (-14.9%) Shares 9,000 (-8.5%) Share Price $85.32 Est. Cost/Share $71.60 Unrealized @ Report Date +19.2%
OII OCEANEERING INTL INC 0.0%
Value $455K (-22.6%) Shares 10,427 (-28.1%) Share Price $43.63 Est. Cost/Share $23.16 Unrealized @ Report Date +88.4%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $76,226 (-63.4%) Shares 73,294 (-23.0%) Share Price $1.04 Est. Cost/Share $4.60 Unrealized @ Report Date -77.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $554K (-19.2%) Shares 2,154 (-15.1%) Share Price $257.28 Est. Cost/Share $178.85 Unrealized @ Report Date +43.9%
VOR VOR BIOPHARMA INC 0.0%
Value $321K (-29.1%) Shares 16,811 (-31.6%) Share Price $19.08 Est. Cost/Share $14.21 Unrealized @ Report Date +34.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $422K (-23.8%) Shares 969 (-13.3%) Share Price $435.33 Est. Cost/Share $206.36 Unrealized @ Report Date +111.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $274K (-32.3%) Shares 2,001 (-3.8%) Share Price $137.00 Est. Cost/Share $91.90 Unrealized @ Report Date +49.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $246K (-34.6%) Shares 43,844 (-10.3%) Share Price $5.60 Est. Cost/Share $7.22 Unrealized @ Report Date -22.5%
OCGN OCUGEN INC 0.0%
Value $171K (-43.0%) Shares 166,005 (-15.4%) Share Price $1.03 Est. Cost/Share $1.65 Unrealized @ Report Date -37.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $299K (-30.0%) Shares 2,699 (-14.3%) Share Price $110.95 Est. Cost/Share $53.84 Unrealized @ Report Date +106.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $312K (-29.1%) Shares 2,818 (-17.8%) Share Price $110.79 Est. Cost/Share $71.37 Unrealized @ Report Date +55.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $2.203M (-5.5%) Shares 33,695 (-7.5%) Share Price $65.37 Est. Cost/Share $75.00 Unrealized @ Report Date -12.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $246K (-34.1%) Shares 12,947 (-12.4%) Share Price $19.00 Est. Cost/Share $35.74 Unrealized @ Report Date -46.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $226K (-35.9%) Shares 141,379 (-16.7%) Share Price $1.60 Est. Cost/Share $2.05 Unrealized @ Report Date -22.1%
ES EVERSOURCE ENERGY 0.0%
Value $725K (-14.9%) Shares 11,293 (-4.1%) Share Price $64.16 Est. Cost/Share $54.52 Unrealized @ Report Date +17.7%
FOX FOX CORP 0.0%
Value $292K (-30.0%) Shares 5,192 (-41.7%) Share Price $56.30 Est. Cost/Share $46.67 Unrealized @ Report Date +20.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $492K (-20.2%) Shares 7,773 (-3.9%) Share Price $63.30 Est. Cost/Share $44.55 Unrealized @ Report Date +42.1%
FN FABRINET 0.0%
Value $332K (-27.2%) Shares 783 (-3.6%) Share Price $424.27 Est. Cost/Share $92.71 Unrealized @ Report Date +357.6%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $319K (-27.9%) Shares 16,111 (-27.2%) Share Price $19.79 Est. Cost/Share $12.60 Unrealized @ Report Date —
GWW WW GRAINGER INC 0.0%
Value $450K (-21.5%) Shares 361 (-14.3%) Share Price $1245.76 Est. Cost/Share $776.56 Unrealized @ Report Date +60.4%
FSLR FIRST SOLAR INC 0.0%
Value $249K (-33.0%) Shares 1,424 (-9.7%) Share Price $175.16 Est. Cost/Share $145.66 Unrealized @ Report Date +20.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $217K (-36.1%) Shares 5,969 (-15.9%) Share Price $36.28 Est. Cost/Share $25.91 Unrealized @ Report Date +40.0%
IQV IQVIA HLDGS INC 0.0%
Value $481K (+33.8%) Shares 1,788 (-3.8%) Share Price $268.85 Est. Cost/Share $147.98 Unrealized @ Report Date +81.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $538K (-18.4%) Shares 1,112 (-14.1%) Share Price $483.48 Est. Cost/Share $356.07 Unrealized @ Report Date +35.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $207K (-36.9%) Shares 52,064 (-33.0%) Share Price $3.97 Est. Cost/Share $3.69 Unrealized @ Report Date +7.6%
CBRS CEREBRAS SYSTEMS INC 0.0%
Value $303K (-28.3%) Shares 1,703 (-10.8%) Share Price $177.65 Est. Cost/Share $235.36 Unrealized @ Report Date -24.5%
PG PROCTER & GAMBLE CO 0.1%
Value $2.829M (-4.0%) Shares 19,472 (-3.1%) Share Price $145.28 Est. Cost/Share $98.11 Unrealized @ Report Date +48.1%
RBC RBC BEARINGS INC 0.0%
Value $344K (-25.5%) Shares 690 (-3.9%) Share Price $499.23 Est. Cost/Share $281.24 Unrealized @ Report Date +77.5%
BTG B2GOLD CORP 0.0%
Value $515K (+29.5%) Shares 98,612 (-7.2%) Share Price $5.22 Est. Cost/Share $3.32 Unrealized @ Report Date +57.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $478K (-19.7%) Shares 7,369 (-8.3%) Share Price $64.87 Est. Cost/Share $51.44 Unrealized @ Report Date +26.1%
FTI TECHNIPFMC PLC 0.0%
Value $829K (-12.3%) Shares 12,205 (-14.4%) Share Price $67.92 Est. Cost/Share $27.82 Unrealized @ Report Date +144.2%
HMY HARMONY GOLD MNG LTD 0.0%
Value $969K (+13.5%) Shares 54,667 (-2.6%) Share Price $17.72 Est. Cost/Share $8.85 Unrealized @ Report Date +100.1%
HLX HORNBECK OFFSHORE SERVICES I 0.0%
Value $171K (-40.1%) Shares 22,218 (-31.9%) Share Price $7.69 * Est. Cost/Share $6.97 Unrealized @ Report Date +52.1%
PPL PPL CORP 0.0%
Value $742K (-13.3%) Shares 22,564 (-4.2%) Share Price $32.89 Est. Cost/Share $26.67 Unrealized @ Report Date +23.3%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $647K (-14.8%) Shares 121,829 (-7.3%) Share Price $5.31 Est. Cost/Share $3.56 Unrealized @ Report Date +49.0%
MO ALTRIA GROUP INC 0.0%
Value $966K (-10.4%) Shares 14,342 (-4.3%) Share Price $67.34 Est. Cost/Share $36.20 Unrealized @ Report Date +86.0%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $767K (-12.7%) Shares 5,564 (-3.3%) Share Price $137.93 Est. Cost/Share $87.30 Unrealized @ Report Date +58.0%
ABEV AMBEV SA 0.0%
Value $630K (-15.0%) Shares 215,695 (-8.6%) Share Price $2.92 Est. Cost/Share $3.14 Unrealized @ Report Date -7.0%
CASY CASEYS GEN STORES INC 0.0%
Value $271K (-29.0%) Shares 445 (-7.3%) Share Price $608.46 Est. Cost/Share $243.90 Unrealized @ Report Date +149.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $528K (+26.3%) Shares 3,066 (-2.6%) Share Price $172.31 Est. Cost/Share $94.04 Unrealized @ Report Date +83.2%
JANX JANUX THERAPEUTICS INC 0.0%
Value $305K (-26.5%) Shares 17,624 (-34.7%) Share Price $17.28 Est. Cost/Share $27.09 Unrealized @ Report Date -36.2%
CWST CASELLA WASTE SYS INC 0.0%
Value $234K (-31.8%) Shares 2,918 (-17.7%) Share Price $80.35 Est. Cost/Share $90.99 Unrealized @ Report Date -11.7%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $793K (-12.0%) Shares 5,334 (-13.5%) Share Price $148.65 Est. Cost/Share $52.16 Unrealized @ Report Date +185.0%
AX AXOS FINANCIAL INC 0.0%
Value $311K (-25.8%) Shares 3,592 (-16.6%) Share Price $86.57 Est. Cost/Share $59.07 Unrealized @ Report Date +46.5%
ATO ATMOS ENERGY CORP 0.0%
Value $793K (-11.9%) Shares 5,068 (-3.0%) Share Price $156.44 Est. Cost/Share $102.66 Unrealized @ Report Date +52.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $577K (-15.6%) Shares 1,868 (-14.1%) Share Price $309.00 Est. Cost/Share $174.80 Unrealized @ Report Date +76.8%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $721K (+17.2%) Shares 70,637 (-2.6%) Share Price $10.21 Est. Cost/Share $9.05 Unrealized @ Report Date +12.8%
T AT&T INC 0.1%
Value $1.873M (-5.3%) Shares 76,744 (-19.7%) Share Price $24.40 Est. Cost/Share $21.25 Unrealized @ Report Date +14.8%
RDN RADIAN GROUP INC 0.0%
Value $265K (-28.3%) Shares 8,664 (-11.7%) Share Price $30.61 Est. Cost/Share $29.03 Unrealized @ Report Date +5.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $320K (-24.6%) Shares 6,887 (-18.0%) Share Price $46.47 Est. Cost/Share $35.72 Unrealized @ Report Date +30.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $223K (-31.7%) Shares 2,365 (-3.0%) Share Price $94.25 Est. Cost/Share $97.97 Unrealized @ Report Date -3.8%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $244K (-29.7%) Shares 83,705 (-15.9%) Share Price $2.91 Est. Cost/Share $3.97 Unrealized @ Report Date -26.6%
CDE COEUR MNG INC 0.1%
Value $1.831M (+6.0%) Shares 104,055 (-1.7%) Share Price $17.60 Est. Cost/Share $13.21 Unrealized @ Report Date +33.2%
MOS MOSAIC CO 0.0%
Value $291K (-25.8%) Shares 13,463 (-27.3%) Share Price $21.65 Est. Cost/Share $25.24 Unrealized @ Report Date -14.2%
VCEL VERICEL CORP 0.0%
Value $747K (-11.8%) Shares 18,598 (-2.3%) Share Price $40.14 Est. Cost/Share $36.69 Unrealized @ Report Date +9.4%
PRME PRIME MEDICINE INC 0.0%
Value $168K (-37.2%) Shares 55,064 (-24.2%) Share Price $3.06 Est. Cost/Share $4.27 Unrealized @ Report Date -28.5%
DIS DISNEY WALT CO 0.1%
Value $2.393M (-4.0%) Shares 22,810 (-11.9%) Share Price $104.90 Est. Cost/Share $101.71 Unrealized @ Report Date +3.1%
FE FIRSTENERGY CORP 0.0%
Value $677K (-12.7%) Shares 15,615 (-4.2%) Share Price $43.33 Est. Cost/Share $33.38 Unrealized @ Report Date +29.8%
VSTM VERASTEM INC 0.0%
Value $279K (+53.9%) Shares 34,687 (-27.0%) Share Price $8.05 Est. Cost/Share $7.78 Unrealized @ Report Date +3.5%
XPO XPO INC 0.0%
Value $450K (-17.8%) Shares 2,556 (-4.1%) Share Price $175.98 Est. Cost/Share $72.21 Unrealized @ Report Date +143.7%
ENS ENERSYS 0.0%
Value $278K (-25.8%) Shares 1,513 (-5.4%) Share Price $183.53 Est. Cost/Share $135.11 Unrealized @ Report Date +35.8%
ABT ABBOTT LABORATORIES 0.1%
Value $1.857M (+5.5%) Shares 18,789 (-3.2%) Share Price $98.83 Est. Cost/Share $80.63 Unrealized @ Report Date +22.6%
DHI D R HORTON INC 0.0%
Value $447K (-17.7%) Shares 3,268 (-1.9%) Share Price $136.65 Est. Cost/Share $102.48 Unrealized @ Report Date +33.3%
TEX TEREX CORP NEW 0.0%
Value $230K (-29.3%) Shares 4,369 (-2.7%) Share Price $52.60 Est. Cost/Share $61.99 Unrealized @ Report Date -15.1%
MMM 3M CO 0.0%
Value $1.357M (-6.4%) Shares 8,268 (-7.7%) Share Price $164.15 Est. Cost/Share $103.84 Unrealized @ Report Date +58.1%
RUN SUNRUN INC 0.0%
Value $85,905 (-51.7%) Shares 11,056 (-16.9%) Share Price $7.77 Est. Cost/Share $13.49 Unrealized @ Report Date -42.4%
TLN TALEN ENERGY CORP 0.0%
Value $304K (-23.2%) Shares 973 (-5.6%) Share Price $312.69 Est. Cost/Share $360.38 Unrealized @ Report Date -13.2%
PLXS PLEXUS CORP 0.0%
Value $320K (-22.3%) Shares 1,227 (-10.4%) Share Price $260.95 Est. Cost/Share $150.88 Unrealized @ Report Date +73.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $206K (-30.7%) Shares 1,071 (-17.0%) Share Price $191.88 Est. Cost/Share $184.64 Unrealized @ Report Date +3.9%
ILMN ILLUMINA INC 0.0%
Value $466K (-16.0%) Shares 1,702 (-46.0%) Share Price $273.68 Est. Cost/Share $165.73 Unrealized @ Report Date +65.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $158K (-35.6%) Shares 11,206 (-18.2%) Share Price $14.12 Est. Cost/Share $20.86 Unrealized @ Report Date -32.3%
NTAP NETAPP INC 0.0%
Value $516K (+20.4%) Shares 2,455 (-11.3%) Share Price $210.08 Est. Cost/Share $81.39 Unrealized @ Report Date +158.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $258K (-25.2%) Shares 10,010 (-13.5%) Share Price $25.81 Est. Cost/Share $28.06 Unrealized @ Report Date —
CGAU CENTERRA GOLD INC 0.0%
Value $339K (+34.4%) Shares 15,572 (-2.1%) Share Price $21.78 Est. Cost/Share $7.07 Unrealized @ Report Date +208.3%
ABCB AMERIS BANCORP 0.0%
Value $320K (-21.3%) Shares 4,030 (-10.7%) Share Price $79.52 Est. Cost/Share $58.43 Unrealized @ Report Date +36.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $366K (-19.1%) Shares 3,754 (-8.8%) Share Price $97.43 Est. Cost/Share $111.06 Unrealized @ Report Date -12.3%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $1.051M (-7.4%) Shares 254,369 (-17.7%) Share Price $4.13 Est. Cost/Share $5.56 Unrealized @ Report Date -25.7%
DOV DOVER CORP 0.0%
Value $210K (-28.4%) Shares 1,121 (-14.2%) Share Price $187.05 Est. Cost/Share $143.74 Unrealized @ Report Date +30.1%
THC TENET HEALTHCARE CORP 0.0%
Value $449K (+22.7%) Shares 1,757 (-10.2%) Share Price $255.56 Est. Cost/Share $80.04 Unrealized @ Report Date +219.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $351K (-19.1%) Shares 579 (-11.1%) Share Price $606.81 Est. Cost/Share $445.43 Unrealized @ Report Date +36.2%
PRTA PROTHENA CORP PLC 0.0%
Value $119K (-41.1%) Shares 14,151 (-31.2%) Share Price $8.38 Est. Cost/Share $10.18 Unrealized @ Report Date -17.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $790K (+11.7%) Shares 9,246 (-11.4%) Share Price $85.48 Est. Cost/Share $87.29 Unrealized @ Report Date -2.1%
TDW TIDEWATER INC NEW 0.0%
Value $426K (-16.2%) Shares 5,258 (-31.2%) Share Price $81.10 Est. Cost/Share $52.34 Unrealized @ Report Date +54.9%
MNKD MANNKIND CORP 0.0%
Value $435K (-15.9%) Shares 111,661 (-8.1%) Share Price $3.90 Est. Cost/Share $5.02 Unrealized @ Report Date -22.2%
EVRG EVERGY INC 0.0%
Value $542K (-13.1%) Shares 6,912 (-4.2%) Share Price $78.44 Est. Cost/Share $51.50 Unrealized @ Report Date +52.3%
MDT MEDTRONIC PLC 0.0%
Value $1.199M (+7.2%) Shares 13,897 (-2.8%) Share Price $86.29 Est. Cost/Share $77.57 Unrealized @ Report Date +11.2%
PSMT PRICESMART INC 0.0%
Value $202K (-28.2%) Shares 1,196 (-17.1%) Share Price $169.11 Est. Cost/Share $166.72 Unrealized @ Report Date +1.4%
XNCR XENCOR INC 0.0%
Value $556K (+16.7%) Shares 22,302 (-24.7%) Share Price $24.95 Est. Cost/Share $18.01 Unrealized @ Report Date +38.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $376K (-17.5%) Shares 3,143 (-11.2%) Share Price $119.53 Est. Cost/Share $101.01 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $209K (-27.3%) Shares 5,600 (-19.9%) Share Price $37.32 Est. Cost/Share $33.71 Unrealized @ Report Date +10.7%
OVID OVID THERAPEUTICS INC 0.0%
Value $110K (-41.5%) Shares 44,074 (-36.8%) Share Price $2.49 Est. Cost/Share $2.58 Unrealized @ Report Date -3.5%
KO COCA COLA CO 0.1%
Value $2.668M (+3.0%) Shares 30,997 (-2.8%) Share Price $86.08 Est. Cost/Share $46.37 Unrealized @ Report Date +85.6%
EME EMCOR GROUP INC 0.0%
Value $303K (-20.4%) Shares 401 (-12.4%) Share Price $754.49 Est. Cost/Share $143.61 Unrealized @ Report Date +425.4%
MAC MACERICH CO 0.0%
Value $293K (-20.9%) Shares 13,105 (-10.9%) Share Price $22.36 Est. Cost/Share $17.99 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $203K (-27.3%) Shares 788 (-3.7%) Share Price $257.50 Est. Cost/Share $230.02 Unrealized @ Report Date +11.9%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $83,358 (-47.8%) Shares 24,662 (-28.1%) Share Price $3.38 Est. Cost/Share $8.80 Unrealized @ Report Date -61.6%
REPL REPLIMUNE GROUP INC 0.0%
Value $505K (+17.8%) Shares 38,178 (-1.5%) Share Price $13.24 Est. Cost/Share $8.80 Unrealized @ Report Date +50.4%
HPQ HP INC 0.0%
Value $358K (+27.1%) Shares 11,435 (-10.9%) Share Price $31.28 Est. Cost/Share $23.48 Unrealized @ Report Date +33.2%
BURL BURLINGTON STORES INC 0.0%
Value $345K (-18.1%) Shares 1,290 (-2.9%) Share Price $267.19 Est. Cost/Share $161.44 Unrealized @ Report Date +65.5%
NOV NOV INC 0.0%
Value $369K (-16.9%) Shares 19,726 (-17.7%) Share Price $18.73 Est. Cost/Share $16.84 Unrealized @ Report Date +11.2%
SYY SYSCO CORP 0.0%
Value $421K (-15.0%) Shares 5,403 (-8.9%) Share Price $77.96 Est. Cost/Share $61.39 Unrealized @ Report Date +27.0%
KVUE KENVUE INC 0.0%
Value $383K (-15.9%) Shares 21,680 (-9.0%) Share Price $17.66 Est. Cost/Share $20.26 Unrealized @ Report Date -12.8%
FTDR FRONTDOOR INC 0.0%
Value $236K (-23.3%) Shares 3,234 (-18.6%) Share Price $73.12 Est. Cost/Share $63.98 Unrealized @ Report Date +14.3%
DT DYNATRACE INC 0.0%
Value $365K (+24.1%) Shares 6,313 (-5.6%) Share Price $57.74 Est. Cost/Share $43.26 Unrealized @ Report Date +33.5%
RSG REPUBLIC SVCS INC 0.0%
Value $342K (-17.1%) Shares 1,630 (-15.8%) Share Price $209.87 Est. Cost/Share $141.89 Unrealized @ Report Date +47.9%
MOG/A MOOG INC 0.0%
Value $452K (-13.5%) Shares 1,186 (-3.9%) Share Price $381.47 Est. Cost/Share $133.57 Unrealized @ Report Date +185.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value $353K (-16.5%) Shares 4,481 (-13.5%) Share Price $78.68 Est. Cost/Share $60.52 Unrealized @ Report Date +30.0%
PCVX VAXCYTE INC 0.1%
Value $1.807M (-3.7%) Shares 31,750 (-1.6%) Share Price $56.90 Est. Cost/Share $57.27 Unrealized @ Report Date -0.6%
MCK MCKESSON CORP 0.0%
Value $1.081M (+6.8%) Shares 1,266 (-5.5%) Share Price $853.81 Est. Cost/Share $329.14 Unrealized @ Report Date +159.4%
DTM DT MIDSTREAM INC 0.0%
Value $254K (-21.2%) Shares 2,130 (-3.2%) Share Price $119.47 Est. Cost/Share $75.38 Unrealized @ Report Date +58.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $304K (-18.3%) Shares 7,043 (-2.5%) Share Price $43.20 Est. Cost/Share $39.77 Unrealized @ Report Date +8.6%
UMBF UMB FINL CORP 0.0%
Value $447K (-13.2%) Shares 3,440 (-4.7%) Share Price $130.01 Est. Cost/Share $88.30 Unrealized @ Report Date +47.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $201K (-25.3%) Shares 359 (-18.0%) Share Price $560.26 Est. Cost/Share $530.92 Unrealized @ Report Date +5.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $338K (-16.7%) Shares 3,635 (-4.2%) Share Price $93.04 Est. Cost/Share $69.94 Unrealized @ Report Date +33.0%
IR INGERSOLL RAND INC 0.0%
Value $216K (-23.8%) Shares 2,871 (-16.8%) Share Price $75.11 Est. Cost/Share $66.70 Unrealized @ Report Date +12.6%
ESNT ESSENT GROUP LTD 0.0%
Value $284K (-19.0%) Shares 4,904 (-10.1%) Share Price $57.91 Est. Cost/Share $44.23 Unrealized @ Report Date +30.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $323K (+25.6%) Shares 5,630 (-15.3%) Share Price $57.44 Est. Cost/Share $62.58 Unrealized @ Report Date -8.2%
AME AMETEK INC 0.0%
Value $472K (-12.1%) Shares 1,906 (-14.2%) Share Price $247.73 Est. Cost/Share $124.11 Unrealized @ Report Date +99.6%
BDX BECTON DICKINSON & CO 0.0%
Value $529K (+14.0%) Shares 2,956 (-3.7%) Share Price $179.00 Est. Cost/Share $191.70 Unrealized @ Report Date -6.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $289K (+28.7%) Shares 7,037 (-8.1%) Share Price $41.07 Est. Cost/Share $31.86 Unrealized @ Report Date +28.9%
MTRN MATERION CORP 0.0%
Value $258K (-19.9%) Shares 957 (-11.6%) Share Price $269.59 Est. Cost/Share $209.39 Unrealized @ Report Date +28.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $224K (-22.2%) Shares 1,434 (-3.8%) Share Price $156.34 Est. Cost/Share $116.92 Unrealized @ Report Date +33.7%
VLY VALLEY NATL BANCORP 0.0%
Value $317K (-16.7%) Shares 25,145 (-3.3%) Share Price $12.62 Est. Cost/Share $10.65 Unrealized @ Report Date +18.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $779K (-7.5%) Shares 2,139 (-11.1%) Share Price $364.04 Est. Cost/Share $163.71 Unrealized @ Report Date +122.4%
HP HELMERICH & PAYNE INC 0.0%
Value $407K (-13.5%) Shares 10,951 (-23.7%) Share Price $37.14 Est. Cost/Share $30.13 Unrealized @ Report Date +23.2%
ADSK AUTODESK INC 0.1%
Value $3.355M (-1.8%) Shares 16,053 (-8.7%) Share Price $209.00 Est. Cost/Share $201.50 Unrealized @ Report Date +3.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $204K (-23.5%) Shares 3,164 (-14.9%) Share Price $64.32 Est. Cost/Share $68.30 Unrealized @ Report Date -5.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $265K (-19.0%) Shares 2,898 (-1.1%) Share Price $91.51 Est. Cost/Share $55.85 Unrealized @ Report Date +63.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $134K (-31.6%) Shares 27,384 (-14.7%) Share Price $4.91 Est. Cost/Share $7.70 Unrealized @ Report Date -36.3%
HSY HERSHEY CO 0.0%
Value $261K (-19.2%) Shares 1,653 (-10.1%) Share Price $157.61 Est. Cost/Share $150.77 Unrealized @ Report Date +4.5%
SSRM SSR MINING IN 0.0%
Value $677K (+10.0%) Shares 20,333 (-6.6%) Share Price $33.32 Est. Cost/Share $14.96 Unrealized @ Report Date +122.8%
AVTR AVANTOR INC 0.0%
Value $187K (+48.5%) Shares 12,444 (-2.3%) Share Price $15.05 Est. Cost/Share $23.03 Unrealized @ Report Date -34.6%
CACI CACI INTL INC 0.0%
Value $294K (+26.2%) Shares 482 (-4.0%) Share Price $609.11 Est. Cost/Share $461.86 Unrealized @ Report Date +31.9%
QLYS QUALYS INC 0.0%
Value $274K (+28.7%) Shares 1,462 (-5.5%) Share Price $187.20 Est. Cost/Share $98.38 Unrealized @ Report Date +90.3%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $163K (-27.0%) Shares 12,176 (-1.3%) Share Price $13.37 Est. Cost/Share $13.02 Unrealized @ Report Date +2.7%
EAT BRINKER INTL INC 0.0%
Value $347K (-14.7%) Shares 1,794 (-26.0%) Share Price $193.53 Est. Cost/Share $122.91 Unrealized @ Report Date +57.5%
TOL TOLL BROTHERS INC 0.0%
Value $232K (-20.4%) Shares 1,718 (-2.7%) Share Price $134.75 Est. Cost/Share $62.38 Unrealized @ Report Date +116.0%
FSM FORTUNA MNG CORP 0.0%
Value $264K (+28.8%) Shares 23,496 (-3.1%) Share Price $11.24 Est. Cost/Share $5.98 Unrealized @ Report Date +87.9%
WAT WATERS CORP 0.0%
Value $468K (+14.2%) Shares 1,066 (-2.6%) Share Price $439.39 Est. Cost/Share $228.78 Unrealized @ Report Date +92.1%
TGT TARGET CORP 0.0%
Value $794K (+7.9%) Shares 5,066 (-10.1%) Share Price $156.69 Est. Cost/Share $105.22 Unrealized @ Report Date +48.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $336K (-14.7%) Shares 8,862 (-4.9%) Share Price $37.95 Est. Cost/Share $33.23 Unrealized @ Report Date +14.2%
CAH CARDINAL HEALTH INC 0.0%
Value $562K (-9.3%) Shares 2,525 (-3.2%) Share Price $222.50 Est. Cost/Share $82.26 Unrealized @ Report Date +170.5%
WHD CACTUS INC 0.0%
Value $453K (-11.3%) Shares 7,273 (-26.9%) Share Price $62.22 Est. Cost/Share $44.93 Unrealized @ Report Date +38.5%
EMR EMERSON ELEC CO 0.0%
Value $719K (-7.4%) Shares 4,638 (-14.5%) Share Price $155.10 Est. Cost/Share $82.38 Unrealized @ Report Date +88.3%
KURA KURA ONCOLOGY INC 0.0%
Value $418K (-12.0%) Shares 39,054 (-9.9%) Share Price $10.71 Est. Cost/Share $11.91 Unrealized @ Report Date -10.1%
BKU BANKUNITED INC 0.0%
Value $226K (-20.1%) Shares 5,361 (-8.3%) Share Price $42.20 Est. Cost/Share $32.56 Unrealized @ Report Date +29.6%
WF WOORI FINL GROUP INC 0.0%
Value $351K (+19.3%) Shares 4,653 (-9.3%) Share Price $75.54 Est. Cost/Share $42.66 Unrealized @ Report Date +77.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $236K (-19.3%) Shares 2,580 (-3.9%) Share Price $91.49 Est. Cost/Share $91.85 Unrealized @ Report Date -0.4%
SANM SANMINA CORP 0.0%
Value $252K (-18.3%) Shares 1,171 (-3.8%) Share Price $214.91 Est. Cost/Share $83.27 Unrealized @ Report Date +158.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $264K (-17.5%) Shares 8,874 (-4.0%) Share Price $29.79 Est. Cost/Share $26.84 Unrealized @ Report Date +11.0%
OUT OUTFRONT MEDIA INC 0.0%
Value $216K (-20.6%) Shares 7,793 (-6.3%) Share Price $27.75 Est. Cost/Share $32.76 Unrealized @ Report Date —
NVT NVENT ELEC PLC 0.0%
Value $567K (-9.0%) Shares 3,534 (-3.8%) Share Price $160.37 Est. Cost/Share $50.25 Unrealized @ Report Date +219.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $796K (-6.6%) Shares 3,769 (-10.8%) Share Price $211.08 Est. Cost/Share $160.50 Unrealized @ Report Date +31.5%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $201K (-21.5%) Shares 3,153 (-13.8%) Share Price $63.70 Est. Cost/Share $58.72 Unrealized @ Report Date +8.5%
COMP COMPASS INC 0.0%
Value $128K (-29.8%) Shares 14,375 (-2.5%) Share Price $8.88 Est. Cost/Share $10.02 Unrealized @ Report Date -11.4%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $222K (-19.6%) Shares 5,952 (-10.3%) Share Price $37.34 Est. Cost/Share $36.14 Unrealized @ Report Date —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $233K (-18.8%) Shares 3,916 (-8.4%) Share Price $59.54 Est. Cost/Share $50.85 Unrealized @ Report Date +17.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $257K (-17.2%) Shares 3,308 (-10.8%) Share Price $77.65 Est. Cost/Share $60.23 Unrealized @ Report Date +28.9%
USFD US FOODS HLDG CORP 0.0%
Value $367K (-12.6%) Shares 3,979 (-3.1%) Share Price $92.21 Est. Cost/Share $42.70 Unrealized @ Report Date +116.0%
AA ALCOA CORP 0.0%
Value $204K (-20.6%) Shares 4,854 (-1.4%) Share Price $42.00 Est. Cost/Share $41.99 Unrealized @ Report Date +0.0%
TRU TRANSUNION 0.0%
Value $236K (-18.2%) Shares 3,867 (-3.4%) Share Price $61.12 Est. Cost/Share $90.58 Unrealized @ Report Date -32.5%
GERN GERON CORP 0.0%
Value $340K (-13.3%) Shares 276,561 (-9.8%) Share Price $1.23 Est. Cost/Share $2.24 Unrealized @ Report Date -45.1%
CDW CDW CORP 0.0%
Value $200K (-20.5%) Shares 1,564 (-12.7%) Share Price $128.16 Est. Cost/Share $125.58 Unrealized @ Report Date +2.1%
QRVO QORVO INC 0.0%
Value $706K (+7.9%) Shares 6,163 (-12.1%) Share Price $114.48 Est. Cost/Share $95.55 Unrealized @ Report Date +19.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $208K (-19.6%) Shares 3,146 (-11.9%) Share Price $65.97 Est. Cost/Share $76.26 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $700K (+7.7%) Shares 9,015 (-12.3%) Share Price $77.67 Est. Cost/Share $31.55 Unrealized @ Report Date +146.2%
ACA ARCOSA INC 0.0%
Value $330K (-12.6%) Shares 2,260 (-13.1%) Share Price $146.15 Est. Cost/Share $99.20 Unrealized @ Report Date +47.3%
TRNO TERRENO RLTY CORP 0.0%
Value $321K (-13.0%) Shares 4,967 (-12.7%) Share Price $64.55 Est. Cost/Share $59.83 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $563K (-7.8%) Shares 2,973 (-4.1%) Share Price $189.40 Est. Cost/Share $76.05 Unrealized @ Report Date +149.0%
JD JD.COM INC 0.1%
Value $2.188M (-2.1%) Shares 82,245 (-6.3%) Share Price $26.60 Est. Cost/Share $38.42 Unrealized @ Report Date -30.8%
LYFT LYFT INC 0.0%
Value $150K (-24.0%) Shares 10,017 (-26.0%) Share Price $15.01 Est. Cost/Share $13.98 Unrealized @ Report Date +7.3%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $431K (-9.9%) Shares 15,970 (-15.2%) Share Price $26.97 Est. Cost/Share $22.43 Unrealized @ Report Date +20.2%
BOH BANK OF HI CORP 0.0%
Value $209K (-18.4%) Shares 3,031 (-3.6%) Share Price $68.92 Est. Cost/Share $57.53 Unrealized @ Report Date +19.8%
APG API GROUP CORP 0.0%
Value $324K (-12.5%) Shares 8,401 (-4.0%) Share Price $38.60 Est. Cost/Share $32.55 Unrealized @ Report Date +18.6%
ONB OLD NATL BANCORP IND 0.0%
Value $412K (-10.0%) Shares 16,740 (-5.4%) Share Price $24.64 Est. Cost/Share $18.12 Unrealized @ Report Date +36.0%
CSL CARLISLE COS INC 0.0%
Value $254K (-15.3%) Shares 787 (-4.6%) Share Price $322.17 Est. Cost/Share $163.64 Unrealized @ Report Date +96.9%
NIC NICOLET BANKSHARES INC 0.0%
Value $237K (-16.1%) Shares 1,456 (-14.9%) Share Price $163.02 Est. Cost/Share $147.60 Unrealized @ Report Date +10.4%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $809K (-5.3%) Shares 34,133 (-3.1%) Share Price $23.71 Est. Cost/Share $14.83 Unrealized @ Report Date +59.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $43,966 (-50.7%) Shares 18,551 (-4.0%) Share Price $2.37 Est. Cost/Share $4.79 Unrealized @ Report Date -50.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $922K (-4.6%) Shares 2,068 (-11.2%) Share Price $445.97 Est. Cost/Share $240.16 Unrealized @ Report Date +85.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $229K (-16.4%) Shares 7,185 (-12.7%) Share Price $31.83 Est. Cost/Share $30.26 Unrealized @ Report Date +5.2%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $347K (-11.4%) Shares 3,707 (-4.5%) Share Price $93.61 Est. Cost/Share $93.07 Unrealized @ Report Date +0.6%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $210K (-17.5%) Shares 5,868 (-10.0%) Share Price $35.82 Est. Cost/Share $31.41 Unrealized @ Report Date +14.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $158K (+39.2%) Shares 21,559 (-4.5%) Share Price $7.32 Est. Cost/Share $4.68 Unrealized @ Report Date +56.3%
ONC BEONE MEDICINES LTD 0.0%
Value $1.244M (+3.7%) Shares 3,400 (-19.2%) Share Price $365.94 Est. Cost/Share $219.33 Unrealized @ Report Date +66.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $2.106M (+2.1%) Shares 11,037 (-3.2%) Share Price $190.82 Est. Cost/Share $75.19 Unrealized @ Report Date +153.8%
FBP FIRST BANCORP CORPORATION 0.0%
Value $272K (-14.0%) Shares 10,333 (-14.9%) Share Price $26.34 Est. Cost/Share $15.62 Unrealized @ Report Date +68.7%
RDY DR REDDYS LABS LTD 0.0%
Value $157K (-22.0%) Shares 12,447 (-10.4%) Share Price $12.62 Est. Cost/Share $13.62 Unrealized @ Report Date -7.4%
CGNX COGNEX CORP 0.0%
Value $205K (-17.6%) Shares 3,384 (-1.7%) Share Price $60.65 Est. Cost/Share $60.68 Unrealized @ Report Date -0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $228K (-16.1%) Shares 4,670 (-13.7%) Share Price $48.88 Est. Cost/Share $43.47 Unrealized @ Report Date +12.4%
WSFS WSFS FINL CORP 0.0%
Value $269K (-14.0%) Shares 3,556 (-12.7%) Share Price $75.57 Est. Cost/Share $48.08 Unrealized @ Report Date +57.2%
LEN LENNAR CORP 0.0%
Value $203K (-17.7%) Shares 2,486 (-8.7%) Share Price $81.59 Est. Cost/Share $105.90 Unrealized @ Report Date -23.0%
CLSK CLEANSPARK INC 0.0%
Value $151K (-22.4%) Shares 11,694 (-12.3%) Share Price $12.88 Est. Cost/Share $11.85 Unrealized @ Report Date +8.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $338K (+14.7%) Shares 224 (-3.0%) Share Price $1510.95 Est. Cost/Share $861.83 Unrealized @ Report Date +75.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $288K (-13.1%) Shares 12,508 (-3.2%) Share Price $23.02 Est. Cost/Share $14.41 Unrealized @ Report Date +59.7%
JOBY JOBY AVIATION INC 0.0%
Value $80,761 (-34.9%) Shares 13,349 (-4.0%) Share Price $6.05 Est. Cost/Share $10.87 Unrealized @ Report Date -44.4%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $211K (-16.9%) Shares 44,240 (-16.6%) Share Price $4.78 Est. Cost/Share $4.30 Unrealized @ Report Date +11.2%
WTFC WINTRUST FINL CORP 0.0%
Value $264K (-14.0%) Shares 1,858 (-2.6%) Share Price $141.82 Est. Cost/Share $87.18 Unrealized @ Report Date +62.7%
BCPC BALCHEM CORP 0.0%
Value $244K (-14.9%) Shares 1,477 (-12.9%) Share Price $164.96 Est. Cost/Share $123.05 Unrealized @ Report Date +34.1%
CTRE CARETRUST REIT INC 0.0%
Value $362K (-10.5%) Shares 9,898 (-1.3%) Share Price $36.58 Est. Cost/Share $30.97 Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $260K (-13.8%) Shares 18,181 (-19.9%) Share Price $14.31 Est. Cost/Share $10.10 Unrealized @ Report Date +41.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $636K (-6.2%) Shares 7,003 (-10.8%) Share Price $90.77 Est. Cost/Share $161.33 Unrealized @ Report Date -43.7%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $254K (-14.1%) Shares 4,051 (-5.1%) Share Price $62.65 Est. Cost/Share $40.74 Unrealized @ Report Date +53.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $656K (-5.9%) Shares 2,962 (-7.2%) Share Price $221.58 Est. Cost/Share $119.20 Unrealized @ Report Date +85.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $238K (-14.7%) Shares 8,322 (-4.4%) Share Price $28.60 Est. Cost/Share $23.79 Unrealized @ Report Date +20.2%
FLR FLUOR CORP 0.0%
Value $250K (-14.0%) Shares 5,222 (-5.9%) Share Price $47.88 Est. Cost/Share $24.21 Unrealized @ Report Date +97.7%
FFIV F5 INC 0.0%
Value $983K (-4.0%) Shares 2,207 (-10.3%) Share Price $445.18 Est. Cost/Share $251.71 Unrealized @ Report Date +76.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $263K (-13.4%) Shares 2,642 (-3.5%) Share Price $99.53 Est. Cost/Share $72.23 Unrealized @ Report Date +37.8%
EBC EASTERN BANKSHARES INC 0.0%
Value $293K (-12.1%) Shares 14,018 (-6.6%) Share Price $20.93 Est. Cost/Share $20.30 Unrealized @ Report Date +3.1%
WAB WABTEC 0.0%
Value $404K (-8.9%) Shares 1,406 (-14.5%) Share Price $287.18 Est. Cost/Share $132.54 Unrealized @ Report Date +116.7%
FIVE FIVE BELOW INC 0.0%
Value $265K (+17.5%) Shares 1,208 (-3.8%) Share Price $219.57 Est. Cost/Share $167.45 Unrealized @ Report Date +31.1%
JXN JACKSON FINANCIAL INC 0.0%
Value $462K (+9.3%) Shares 3,575 (-13.5%) Share Price $129.32 Est. Cost/Share $80.33 Unrealized @ Report Date +61.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $250K (-13.5%) Shares 2,689 (-4.0%) Share Price $93.02 Est. Cost/Share $65.24 Unrealized @ Report Date +42.6%
RPM RPM INTL INC 0.0%
Value $250K (-13.4%) Shares 2,530 (-2.5%) Share Price $98.67 Est. Cost/Share $79.72 Unrealized @ Report Date +23.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $557K (-6.5%) Shares 6,454 (-2.0%) Share Price $86.32 Est. Cost/Share $71.04 Unrealized @ Report Date +21.5%
OCANF OCEANAGOLD CORP 0.0%
Value $486K (+8.5%) Shares 17,660 (-1.1%) Share Price $27.53 Est. Cost/Share $32.49 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $1.272M (-2.9%) Shares 118,207 (-5.3%) Share Price $10.76 Est. Cost/Share $14.74 Unrealized @ Report Date -27.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $258K (-12.8%) Shares 1,976 (-17.7%) Share Price $130.72 Est. Cost/Share $111.26 Unrealized @ Report Date +17.5%
LAUR LAUREATE ED INC 0.0%
Value $218K (-14.7%) Shares 5,725 (-18.8%) Share Price $38.16 Est. Cost/Share $33.76 Unrealized @ Report Date +13.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $236K (-13.7%) Shares 3,026 (-7.2%) Share Price $78.12 Est. Cost/Share $72.54 Unrealized @ Report Date +7.7%
SDRL SEADRILL LTD 0.0%
Value $320K (-10.5%) Shares 7,153 (-24.2%) Share Price $44.67 Est. Cost/Share $34.09 Unrealized @ Report Date +31.0%
FULT FULTON FINL CORP PA 0.0%
Value $287K (-11.5%) Shares 12,730 (-5.1%) Share Price $22.56 Est. Cost/Share $16.93 Unrealized @ Report Date +33.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $308K (+13.7%) Shares 494 (-3.5%) Share Price $624.18 Est. Cost/Share $445.31 Unrealized @ Report Date +40.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $200K (-15.6%) Shares 4,492 (-2.0%) Share Price $44.63 Est. Cost/Share $47.20 Unrealized @ Report Date -5.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $229K (-13.7%) Shares 6,404 (-6.8%) Share Price $35.74 Est. Cost/Share $32.13 Unrealized @ Report Date +11.2%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $236K (+18.0%) Shares 2,136 (-10.3%) Share Price $110.60 Est. Cost/Share $80.48 Unrealized @ Report Date +37.4%
RNST RENASANT CORP 0.0%
Value $252K (-12.5%) Shares 6,475 (-4.2%) Share Price $38.88 Est. Cost/Share $34.79 Unrealized @ Report Date +11.8%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $497K (-6.7%) Shares 4,964 (-11.7%) Share Price $100.08 Est. Cost/Share $71.40 Unrealized @ Report Date +40.2%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $295K (+13.7%) Shares 1,200 (-1.8%) Share Price $246.24 Est. Cost/Share $124.76 Unrealized @ Report Date +97.4%
DUOL DUOLINGO INC 0.0%
Value $271K (+15.1%) Shares 1,903 (-7.0%) Share Price $142.40 Est. Cost/Share $350.64 Unrealized @ Report Date -59.4%
WSBC WESBANCO INC 0.0%
Value $250K (-12.4%) Shares 6,683 (-8.6%) Share Price $37.42 Est. Cost/Share $35.19 Unrealized @ Report Date +6.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $432K (-7.6%) Shares 3,487 (-3.7%) Share Price $123.93 Est. Cost/Share $58.49 Unrealized @ Report Date +111.9%
CIB GRUPO CIBEST SA 0.0%
Value $522K (+7.3%) Shares 5,625 (-8.2%) Share Price $92.85 Est. Cost/Share $73.57 Unrealized @ Report Date +26.2%
RMD RESMED INC 0.0%
Value $360K (+10.9%) Shares 1,628 (-2.3%) Share Price $221.10 Est. Cost/Share $152.29 Unrealized @ Report Date +45.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $256K (-12.1%) Shares 8,073 (-4.1%) Share Price $31.74 Est. Cost/Share $32.36 Unrealized @ Report Date -1.9%
SKY CHAMPION HOMES INC 0.0%
Value $215K (-13.9%) Shares 2,511 (-11.5%) Share Price $85.70 Est. Cost/Share $74.40 Unrealized @ Report Date +15.2%
PRK PARK NATL CORP 0.0%
Value $224K (-13.3%) Shares 1,255 (-11.2%) Share Price $178.66 Est. Cost/Share $172.76 Unrealized @ Report Date +3.4%
NE NOBLE CORP PLC 0.0%
Value $505K (-6.4%) Shares 12,096 (-16.3%) Share Price $41.74 Est. Cost/Share $30.35 Unrealized @ Report Date +37.5%
HUM HUMANA INC 0.0%
Value $497K (-6.5%) Shares 1,303 (-2.6%) Share Price $381.57 Est. Cost/Share $282.33 Unrealized @ Report Date +35.2%
LI LI AUTO INC 0.0%
Value $755K (-4.3%) Shares 66,483 (-1.1%) Share Price $11.36 Est. Cost/Share $28.51 Unrealized @ Report Date -60.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $262K (+15.0%) Shares 2,155 (-4.3%) Share Price $121.49 Est. Cost/Share $76.92 Unrealized @ Report Date +57.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $312K (-9.7%) Shares 4,336 (-6.4%) Share Price $72.04 Est. Cost/Share $46.35 Unrealized @ Report Date +55.4%
RIG TRANSOCEAN LTD 0.0%
Value $362K (-8.5%) Shares 69,086 (-14.6%) Share Price $5.24 Est. Cost/Share $4.45 Unrealized @ Report Date +17.8%
DIOD DIODES INC 0.0%
Value $202K (-14.2%) Shares 2,087 (-3.0%) Share Price $96.79 Est. Cost/Share $101.48 Unrealized @ Report Date -4.6%
IDCC INTERDIGITAL INC 0.0%
Value $351K (+10.5%) Shares 1,077 (-4.0%) Share Price $326.07 Est. Cost/Share $178.82 Unrealized @ Report Date +82.3%
FFBC 1ST FINL BANCORP 0.0%
Value $241K (-12.2%) Shares 7,679 (-5.2%) Share Price $31.32 Est. Cost/Share $24.80 Unrealized @ Report Date +26.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $239K (-12.1%) Shares 3,493 (-2.6%) Share Price $68.49 Est. Cost/Share $50.19 Unrealized @ Report Date +36.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $772K (-4.1%) Shares 5,959 (-2.5%) Share Price $129.47 Est. Cost/Share $106.09 Unrealized @ Report Date +22.0%
VIV TELEFONICA BRASIL SA 0.0%
Value $127K (-20.5%) Shares 11,060 (-8.7%) Share Price $11.45 Est. Cost/Share $14.78 Unrealized @ Report Date -22.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $252K (-11.5%) Shares 2,677 (-9.0%) Share Price $94.22 Est. Cost/Share $87.32 Unrealized @ Report Date +7.9%
EMBJ EMBRAER S.A. 0.0%
Value $655K (+5.3%) Shares 8,692 (-10.8%) Share Price $75.32 Est. Cost/Share $44.96 Unrealized @ Report Date +67.5%
FNB F N B CORP 0.0%
Value $200K (-14.0%) Shares 11,609 (-4.7%) Share Price $17.21 Est. Cost/Share $12.12 Unrealized @ Report Date +42.0%
CI THE CIGNA GROUP 0.0%
Value $779K (-4.0%) Shares 2,867 (-2.6%) Share Price $271.83 Est. Cost/Share $223.77 Unrealized @ Report Date +21.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $212K (-13.1%) Shares 599 (-4.0%) Share Price $354.18 Est. Cost/Share $164.48 Unrealized @ Report Date +115.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value $96,048 (-24.7%) Shares 19,248 (-10.8%) Share Price $4.99 Est. Cost/Share $5.39 Unrealized @ Report Date -7.5%
BBD BANCO BRADESCO S A 0.0%
Value $1.015M (-3.0%) Shares 288,431 (-4.4%) Share Price $3.52 Est. Cost/Share $4.14 Unrealized @ Report Date -14.9%
SSL SASOL LTD 0.0%
Value $164K (+23.4%) Shares 11,845 (-12.4%) Share Price $13.82 Est. Cost/Share $12.63 Unrealized @ Report Date +9.4%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $228K (-11.9%) Shares 3,911 (-2.7%) Share Price $58.33 Est. Cost/Share $64.24 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $353K (-7.9%) Shares 7,765 (-10.4%) Share Price $45.48 Est. Cost/Share $38.60 Unrealized @ Report Date +17.8%
CVBF CVB FINL CORP 0.0%
Value $257K (-10.6%) Shares 11,875 (-6.7%) Share Price $21.61 Est. Cost/Share $18.23 Unrealized @ Report Date +18.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $272K (-10.0%) Shares 8,158 (-5.3%) Share Price $33.35 Est. Cost/Share $30.04 Unrealized @ Report Date +11.0%
TRMK TRUSTMARK CORP 0.0%
Value $209K (-12.4%) Shares 4,660 (-10.1%) Share Price $44.83 Est. Cost/Share $39.07 Unrealized @ Report Date +14.7%
MDXG MIMEDX GROUP INC 0.0%
Value $134K (-17.9%) Shares 28,799 (-32.2%) Share Price $4.66 Est. Cost/Share $5.87 Unrealized @ Report Date -20.7%
LAMR LAMAR ADVERTISING CO 0.0%
Value $257K (-10.2%) Shares 1,784 (-2.8%) Share Price $144.11 Est. Cost/Share $109.05 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $279K (-9.5%) Shares 1,826 (-8.4%) Share Price $152.67 Est. Cost/Share $99.71 Unrealized @ Report Date +53.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $229K (-11.3%) Shares 3,051 (-2.9%) Share Price $75.10 Est. Cost/Share $76.81 Unrealized @ Report Date -2.2%
BWA BORGWARNER INC 0.0%
Value $225K (-11.4%) Shares 3,746 (-2.1%) Share Price $60.11 Est. Cost/Share $52.90 Unrealized @ Report Date +13.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $224K (-11.4%) Shares 4,083 (-6.5%) Share Price $54.74 Est. Cost/Share $50.65 Unrealized @ Report Date +8.1%
CATY CATHAY GEN BANCORP 0.0%
Value $269K (-9.5%) Shares 4,522 (-5.7%) Share Price $59.50 Est. Cost/Share $42.89 Unrealized @ Report Date +38.7%
ROKU ROKU INC 0.0%
Value $439K (+6.7%) Shares 2,884 (-3.2%) Share Price $152.28 Est. Cost/Share $121.99 Unrealized @ Report Date +24.8%
KEEL KEEL INFRASTRUCTURE CORP 0.0%
Value $41,986 (-39.6%) Shares 11,894 (-1.8%) Share Price $3.53 Est. Cost/Share $4.29 Unrealized @ Report Date -17.8%
MATX MATSON INC 0.0%
Value $300K (+10.1%) Shares 1,368 (-3.7%) Share Price $219.64 Est. Cost/Share $107.05 Unrealized @ Report Date +105.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $220K (-10.8%) Shares 9,932 (-4.8%) Share Price $22.15 Est. Cost/Share $19.02 Unrealized @ Report Date +16.5%
ASB ASSOCIATED BANC-CORP 0.0%
Value $267K (-9.0%) Shares 9,326 (-2.2%) Share Price $28.65 Est. Cost/Share $20.40 Unrealized @ Report Date +40.4%
TAL TAL ED GROUP 0.0%
Value $219K (+13.5%) Shares 18,180 (-10.0%) Share Price $12.07 Est. Cost/Share $10.25 Unrealized @ Report Date +17.8%
VAL VALARIS LTD 0.0%
Value $464K (-5.1%) Shares 5,911 (-12.2%) Share Price $78.52 Est. Cost/Share $44.26 Unrealized @ Report Date +77.4%
CSW CSW INDUSTRIALS INC 0.0%
Value $214K (-10.4%) Shares 743 (-13.4%) Share Price $288.08 Est. Cost/Share $267.31 Unrealized @ Report Date +7.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $432K (-5.4%) Shares 5,441 (-9.0%) Share Price $79.38 Est. Cost/Share $51.04 Unrealized @ Report Date +55.5%
DLTR DOLLAR TREE INC 0.0%
Value $247K (-8.9%) Shares 2,170 (-3.4%) Share Price $114.02 Est. Cost/Share $74.38 Unrealized @ Report Date +53.3%
PLUG PLUG PWR INC 0.0%
Value $52,293 (-31.3%) Shares 26,955 (-4.0%) Share Price $1.94 Est. Cost/Share $2.52 Unrealized @ Report Date -22.9%
ADT ADT INC DEL 0.0%
Value $84,129 (-22.0%) Shares 13,837 (-16.6%) Share Price $6.08 Est. Cost/Share $7.51 Unrealized @ Report Date -19.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $259K (+9.6%) Shares 1,819 (-5.4%) Share Price $142.58 Est. Cost/Share $190.22 Unrealized @ Report Date -25.0%
CR CRANE COMPANY 0.0%
Value $204K (-10.0%) Shares 1,001 (-1.6%) Share Price $204.02 Est. Cost/Share $188.46 Unrealized @ Report Date +8.3%
HQY HEALTHEQUITY INC 0.0%
Value $308K (-6.8%) Shares 3,480 (-4.9%) Share Price $88.46 Est. Cost/Share $56.48 Unrealized @ Report Date +56.6%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $2.354M (-0.9%) Shares 276,011 (-5.1%) Share Price $8.53 Est. Cost/Share $5.92 Unrealized @ Report Date +44.2%
OVV OVINTIV INC 0.0%
Value $293K (+8.3%) Shares 5,067 (-1.4%) Share Price $57.82 Est. Cost/Share $41.06 Unrealized @ Report Date +40.8%
CCK CROWN HLDGS INC 0.0%
Value $208K (-9.6%) Shares 1,977 (-4.1%) Share Price $105.41 Est. Cost/Share $82.31 Unrealized @ Report Date +28.1%
SMTC SEMTECH CORP 0.0%
Value $346K (+6.8%) Shares 1,940 (-3.1%) Share Price $178.35 Est. Cost/Share $59.49 Unrealized @ Report Date +199.8%
LFUS LITTELFUSE INC 0.0%
Value $213K (-9.3%) Shares 503 (-2.5%) Share Price $423.74 Est. Cost/Share $432.97 Unrealized @ Report Date -2.1%
FBNC FIRST BANCORP N C 0.0%
Value $204K (-9.7%) Shares 3,331 (-5.5%) Share Price $61.11 Est. Cost/Share $50.47 Unrealized @ Report Date +21.1%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $127K (-14.5%) Shares 10,726 (-3.0%) Share Price $11.81 Est. Cost/Share $15.85 Unrealized @ Report Date -25.5%
HOMB HOME BANCSHARES INC 0.0%
Value $293K (-6.8%) Shares 10,390 (-5.6%) Share Price $28.18 Est. Cost/Share $23.55 Unrealized @ Report Date +19.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $331K (-5.8%) Shares 7,209 (-6.1%) Share Price $45.94 Est. Cost/Share $35.88 Unrealized @ Report Date +28.0%
CNH CNH INDL N V 0.0%
Value $205K (+11.1%) Shares 15,938 (-2.9%) Share Price $12.85 Est. Cost/Share $10.25 Unrealized @ Report Date +25.4%
NWL NEWELL BRANDS INC 0.0%
Value $102K (-16.6%) Shares 19,396 (-3.0%) Share Price $5.28 Est. Cost/Share $4.85 Unrealized @ Report Date +8.8%
GATX GATX CORP 0.0%
Value $242K (-7.7%) Shares 1,425 (-3.8%) Share Price $170.02 Est. Cost/Share $111.54 Unrealized @ Report Date +52.4%
SSB SOUTHSTATE BK CORP 0.0%
Value $266K (-7.0%) Shares 2,667 (-6.7%) Share Price $99.56 Est. Cost/Share $96.71 Unrealized @ Report Date +3.0%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $189K (-9.5%) Shares 12,747 (-7.6%) Share Price $14.84 Est. Cost/Share $13.94 Unrealized @ Report Date +6.5%
RES RPC INC 0.0%
Value $114K (-14.9%) Shares 20,181 (-11.9%) Share Price $5.63 Est. Cost/Share $6.58 Unrealized @ Report Date -14.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $916K (-2.1%) Shares 2,355 (-2.6%) Share Price $388.82 Est. Cost/Share $264.61 Unrealized @ Report Date +46.9%
ARMK ARAMARK 0.0%
Value $260K (-6.9%) Shares 4,850 (-1.1%) Share Price $53.55 Est. Cost/Share $49.35 Unrealized @ Report Date +8.5%
GDDY GODADDY INC 0.0%
Value $471K (-3.9%) Shares 4,927 (-14.6%) Share Price $95.51 Est. Cost/Share $91.03 Unrealized @ Report Date +4.9%
IOT SAMSARA INC 0.0%
Value $376K (+5.4%) Shares 9,855 (-10.4%) Share Price $38.13 Est. Cost/Share $30.52 Unrealized @ Report Date +24.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $353K (-5.1%) Shares 1,672 (-2.8%) Share Price $211.23 Est. Cost/Share $130.88 Unrealized @ Report Date +61.4%
BKH BLACK HILLS CORP 0.0%
Value $206K (-8.3%) Shares 2,935 (-2.7%) Share Price $70.08 Est. Cost/Share $73.66 Unrealized @ Report Date -4.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $279K (+7.0%) Shares 1,199 (-2.7%) Share Price $233.07 Est. Cost/Share $112.07 Unrealized @ Report Date +108.0%
MMSI MERIT MED SYS INC 0.0%
Value $236K (+8.2%) Shares 2,741 (-13.0%) Share Price $86.23 Est. Cost/Share $65.97 Unrealized @ Report Date +30.7%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $241K (-6.8%) Shares 10,662 (-6.5%) Share Price $22.58 Est. Cost/Share $19.26 Unrealized @ Report Date +17.2%
GGB GERDAU SA 0.0%
Value $185K (+10.2%) Shares 39,297 (-5.6%) Share Price $4.72 Est. Cost/Share $3.65 Unrealized @ Report Date +29.4%
EL LAUDER ESTEE COS INC 0.0%
Value $259K (+7.0%) Shares 2,792 (-9.0%) Share Price $92.77 Est. Cost/Share $115.44 Unrealized @ Report Date -19.6%
DG DOLLAR GEN CORP 0.0%
Value $298K (-5.4%) Shares 2,489 (-8.9%) Share Price $119.58 Est. Cost/Share $100.06 Unrealized @ Report Date +19.5%
PI IMPINJ INC 0.0%
Value $241K (+7.4%) Shares 1,345 (-14.2%) Share Price $179.29 Est. Cost/Share $130.47 Unrealized @ Report Date +37.4%
CRBG COREBRIDGE FINL INC 0.0%
Value $251K (+7.0%) Shares 7,591 (-7.5%) Share Price $33.12 Est. Cost/Share $30.55 Unrealized @ Report Date +8.4%
HCA HCA HEALTHCARE INC 0.0%
Value $728K (+2.3%) Shares 1,707 (-6.6%) Share Price $426.74 Est. Cost/Share $175.69 Unrealized @ Report Date +142.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $116K (+15.7%) Shares 10,497 (-1.3%) Share Price $11.01 Est. Cost/Share $10.62 Unrealized @ Report Date +3.7%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $43,984 (-26.2%) Shares 12,712 (-1.4%) Share Price $3.46 Est. Cost/Share $7.17 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $718K (-2.1%) Shares 16,456 (-4.3%) Share Price $43.65 Est. Cost/Share $47.04 Unrealized @ Report Date -7.2%
GNW GENWORTH FINL INC 0.0%
Value $155K (-8.9%) Shares 17,293 (-3.9%) Share Price $8.97 Est. Cost/Share $7.28 Unrealized @ Report Date +23.3%
LH LABCORP HOLDINGS INC 0.0%
Value $271K (+5.9%) Shares 880 (-3.7%) Share Price $308.11 Est. Cost/Share $214.03 Unrealized @ Report Date +44.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $266K (-5.1%) Shares 837 (-5.5%) Share Price $318.23 Est. Cost/Share $167.28 Unrealized @ Report Date +90.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $247K (-5.4%) Shares 743 (-3.8%) Share Price $332.29 Est. Cost/Share $82.57 Unrealized @ Report Date +302.5%
KR KROGER CO 0.0%
Value $377K (-3.6%) Shares 6,430 (-8.6%) Share Price $58.62 Est. Cost/Share $41.47 Unrealized @ Report Date +41.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value $87,893 (-13.3%) Shares 12,310 (-13.5%) Share Price $7.14 Est. Cost/Share $6.09 Unrealized @ Report Date +17.3%
DCI DONALDSON INC 0.0%
Value $209K (-6.0%) Shares 2,399 (-3.1%) Share Price $87.04 Est. Cost/Share $75.79 Unrealized @ Report Date +14.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $299K (-4.1%) Shares 1,129 (-3.8%) Share Price $264.58 Est. Cost/Share $138.89 Unrealized @ Report Date +90.5%
EGP EASTGROUP PPTYS INC 0.0%
Value $218K (-5.5%) Shares 1,102 (-3.1%) Share Price $197.45 Est. Cost/Share $169.86 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $232K (-5.2%) Shares 2,650 (-3.4%) Share Price $87.73 Est. Cost/Share $31.75 Unrealized @ Report Date +176.3%
BGC BGC GROUP INC 0.0%
Value $196K (-6.0%) Shares 16,994 (-12.9%) Share Price $11.53 Est. Cost/Share $8.43 Unrealized @ Report Date +36.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $308K (+4.2%) Shares 3,479 (-1.6%) Share Price $88.46 Est. Cost/Share $52.90 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $203K (-5.7%) Shares 2,776 (-4.3%) Share Price $73.12 Est. Cost/Share $79.24 Unrealized @ Report Date -7.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $284K (-3.9%) Shares 6,139 (-1.1%) Share Price $46.31 Est. Cost/Share $33.94 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $243K (-4.5%) Shares 2,577 (-8.5%) Share Price $94.48 Est. Cost/Share $67.60 Unrealized @ Report Date +39.8%
PSTG EVERPURE INC 0.0%
Value $576K (+2.0%) Shares 4,404 (-38.5%) Share Price $130.78 Est. Cost/Share $47.22 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $234K (-4.7%) Shares 1,234 (-3.8%) Share Price $189.27 Est. Cost/Share $175.15 Unrealized @ Report Date +8.1%
GM GENERAL MTRS CO 0.0%
Value $868K (-1.3%) Shares 11,269 (-1.2%) Share Price $77.00 Est. Cost/Share $37.12 Unrealized @ Report Date +107.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $203K (-5.1%) Shares 2,662 (-12.0%) Share Price $76.38 Est. Cost/Share $71.27 Unrealized @ Report Date +7.2%
CMC COMMERCIAL METALS CO 0.0%
Value $264K (-3.9%) Shares 4,257 (-2.9%) Share Price $62.10 Est. Cost/Share $30.13 Unrealized @ Report Date +106.1%
RITM RITHM CAPITAL CORP 0.0%
Value $128K (-7.2%) Shares 14,320 (-2.5%) Share Price $8.93 Est. Cost/Share $9.48 Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $301K (+3.4%) Shares 6,005 (-6.2%) Share Price $50.13 Est. Cost/Share $37.85 Unrealized @ Report Date +32.5%
JLL JONES LANG LASALLE INC 0.0%
Value $259K (-3.6%) Shares 847 (-2.2%) Share Price $305.52 Est. Cost/Share $159.26 Unrealized @ Report Date +91.8%
GGG GRACO INC 0.0%
Value $251K (-3.5%) Shares 3,265 (-5.1%) Share Price $76.84 Est. Cost/Share $58.76 Unrealized @ Report Date +30.8%
SF STIFEL FINL CORP 0.0%
Value $215K (-4.0%) Shares 3,063 (-4.4%) Share Price $70.04 Est. Cost/Share $83.97 Unrealized @ Report Date -16.6%
COR CENCORA INC 0.0%
Value $622K (+1.5%) Shares 2,073 (-4.4%) Share Price $300.25 Est. Cost/Share $175.72 Unrealized @ Report Date +70.9%
PEN PENUMBRA INC 0.0%
Value $273K (-3.1%) Shares 859 (-3.9%) Share Price $318.34 Est. Cost/Share $204.58 Unrealized @ Report Date +55.6%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $125K (-6.6%) Shares 59,370 (-6.6%) Share Price $2.10 Est. Cost/Share $2.12 Unrealized @ Report Date -0.9%
ARW ARROW ELECTRS INC 0.0%
Value $212K (+4.2%) Shares 935 (-2.0%) Share Price $227.00 Est. Cost/Share $199.61 Unrealized @ Report Date +13.7%
AES AES CORP 0.0%
Value $319K (-2.6%) Shares 21,389 (-4.2%) Share Price $14.90 Est. Cost/Share $13.02 Unrealized @ Report Date +14.5%
WCC WESCO INTL INC 0.0%
Value $322K (+2.7%) Shares 896 (-1.3%) Share Price $359.59 Est. Cost/Share $212.46 Unrealized @ Report Date +69.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $216K (+4.0%) Shares 2,349 (-1.4%) Share Price $92.00 Est. Cost/Share $44.48 Unrealized @ Report Date +106.9%
SCI SERVICE CORP INTL 0.0%
Value $210K (-3.7%) Shares 2,755 (-3.9%) Share Price $76.15 Est. Cost/Share $43.29 Unrealized @ Report Date +75.9%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $185K (+4.4%) Shares 14,872 (-2.0%) Share Price $12.42 Est. Cost/Share $10.63 Unrealized @ Report Date +16.8%
ITT ITT INC 0.0%
Value $394K (-1.9%) Shares 1,952 (-3.9%) Share Price $201.82 Est. Cost/Share $96.38 Unrealized @ Report Date +109.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $352K (-2.0%) Shares 6,875 (-16.1%) Share Price $51.27 Est. Cost/Share $31.54 Unrealized @ Report Date +62.6%
COTY COTY INC 0.0%
Value $43,945 (+18.7%) Shares 16,837 (-1.8%) Share Price $2.61 Est. Cost/Share $2.16 Unrealized @ Report Date +21.0%
BCH BANCO DE CHILE 0.0%
Value $511K (-1.3%) Shares 12,768 (-1.9%) Share Price $40.01 Est. Cost/Share $30.39 Unrealized @ Report Date +31.7%
STE STERIS PLC 0.0%
Value $230K (-2.8%) Shares 1,096 (-2.5%) Share Price $210.01 Est. Cost/Share $169.26 Unrealized @ Report Date +24.1%
RDNT RADNET INC 0.0%
Value $225K (-2.8%) Shares 3,264 (-13.1%) Share Price $68.94 Est. Cost/Share $56.21 Unrealized @ Report Date +22.6%
RS RELIANCE INC 0.0%
Value $362K (+1.8%) Shares 940 (-1.2%) Share Price $384.75 Est. Cost/Share $183.14 Unrealized @ Report Date +110.1%
GKOS GLAUKOS CORP 0.0%
Value $440K (+1.4%) Shares 2,682 (-13.7%) Share Price $164.19 Est. Cost/Share $83.27 Unrealized @ Report Date +97.2%
ENSG ENSIGN GROUP INC 0.0%
Value $217K (+2.9%) Shares 1,261 (-4.1%) Share Price $172.00 Est. Cost/Share $68.30 Unrealized @ Report Date +151.8%
CLH CLEAN HARBORS INC 0.0%
Value $314K (+1.9%) Shares 1,011 (-1.8%) Share Price $310.23 Est. Cost/Share $131.89 Unrealized @ Report Date +135.2%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $353K (-1.6%) Shares 7,331 (-20.1%) Share Price $48.15 Est. Cost/Share $37.48 Unrealized @ Report Date +28.5%
HCC WARRIOR MET COAL INC 0.0%
Value $213K (-2.4%) Shares 2,420 (-10.1%) Share Price $88.07 Est. Cost/Share $75.68 Unrealized @ Report Date +16.4%
FROG JFROG LTD 0.0%
Value $209K (+2.5%) Shares 2,150 (-4.0%) Share Price $97.04 Est. Cost/Share $64.96 Unrealized @ Report Date +49.4%
SUZ SUZANO S A 0.0%
Value $179K (+2.9%) Shares 20,878 (-6.8%) Share Price $8.57 Est. Cost/Share $10.02 Unrealized @ Report Date -14.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $209K (-2.2%) Shares 10,609 (-3.2%) Share Price $19.72 Est. Cost/Share $18.97 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $604K (-0.7%) Shares 14,535 (-22.2%) Share Price $41.54 Est. Cost/Share $26.94 Unrealized @ Report Date +54.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $207K (+2.1%) Shares 565 (-5.5%) Share Price $365.61 Est. Cost/Share $310.11 Unrealized @ Report Date +17.9%
KOS KOSMOS ENERGY LTD 0.0%
Value $29,759 (+15.6%) Shares 11,716 (-4.0%) Share Price $2.54 Est. Cost/Share $2.78 Unrealized @ Report Date -8.7%
DCH DAUCH CORP 0.0%
Value $56,204 (-6.7%) Shares 10,767 (-3.1%) Share Price $5.22 Est. Cost/Share $6.22 Unrealized @ Report Date -16.1%
CAG CONAGRA BRANDS INC 0.0%
Value $165K (-2.4%) Shares 12,272 (-2.2%) Share Price $13.44 Est. Cost/Share $13.96 Unrealized @ Report Date -3.8%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $499K (+0.8%) Shares 37,027 (-19.0%) Share Price $13.47 Est. Cost/Share $11.23 Unrealized @ Report Date +20.0%
SABR SABRE CORP 0.0%
Value $32,881 (-9.5%) Shares 15,510 (-10.8%) Share Price $2.12 Est. Cost/Share $4.91 Unrealized @ Report Date -56.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value $1.507M (+0.2%) Shares 33,112 (-1.4%) Share Price $45.51 Est. Cost/Share $26.01 Unrealized @ Report Date +74.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $236K (+1.3%) Shares 5,886 (-4.0%) Share Price $40.15 Est. Cost/Share $51.46 Unrealized @ Report Date -22.0%
GROY GOLD ROYALTY CORP 0.0%
Value $43,041 (+6.0%) Shares 14,347 (-2.4%) Share Price $3.00 Est. Cost/Share $4.27 Unrealized @ Report Date -29.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $41,235 (+6.0%) Shares 10,880 (-18.1%) Share Price $3.79 Est. Cost/Share $4.50 Unrealized @ Report Date -15.7%
PKX POSCO HOLDINGS INC 0.0%
Value $343K (-0.6%) Shares 6,087 (-9.4%) Share Price $56.41 Est. Cost/Share $62.65 Unrealized @ Report Date -10.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $205K (+1.0%) Shares 5,221 (-1.3%) Share Price $39.19 Est. Cost/Share $38.12 Unrealized @ Report Date +2.8%
CVLT COMMVAULT SYS INC 0.0%
Value $252K (-0.7%) Shares 1,680 (-6.1%) Share Price $149.92 Est. Cost/Share $107.41 Unrealized @ Report Date +39.6%
IAUX I-80 GOLD CORP 0.0%
Value $100K (+1.7%) Shares 60,496 (-11.7%) Share Price $1.66 Est. Cost/Share $1.17 Unrealized @ Report Date +42.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $284K (+0.5%) Shares 765 (-2.7%) Share Price $370.76 Est. Cost/Share $349.52 Unrealized @ Report Date +6.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $427K (-0.3%) Shares 39,068 (-16.2%) Share Price $10.92 Est. Cost/Share $8.25 Unrealized @ Report Date +32.4%
VRSN VERISIGN INC 0.0%
Value $912K (+0.1%) Shares 3,233 (-10.7%) Share Price $282.01 Est. Cost/Share $190.33 Unrealized @ Report Date +48.2%
ACHR ARCHER AVIATION INC 0.0%
Value $65,977 (+0.9%) Shares 13,275 (-4.0%) Share Price $4.97 Est. Cost/Share $8.96 Unrealized @ Report Date -44.5%
KB KB FINL GROUP INC 0.0%
Value $829K (-0.0%) Shares 6,738 (-14.8%) Share Price $123.10 Est. Cost/Share $50.17 Unrealized @ Report Date +145.4%

Unchanged Positions (41)

AEM AGNICO EAGLE MINES LTD 0.2%
Value $7.376M Shares 40,244 Share Price $183.27 Est. Cost/Share $88.51 Unrealized @ Report Date +107.1%
HD HOME DEPOT INC 0.1%
Value $3.879M Shares 13,636 Share Price $284.49 Est. Cost/Share $227.25 Unrealized @ Report Date +25.2%
NFLX NETFLIX INC. 0.7%
Value $25.47M Shares 366,042 Share Price $69.58 Est. Cost/Share $100.90 Unrealized @ Report Date -31.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $4.821M Shares 36,056 Share Price $133.72 Est. Cost/Share $62.42 Unrealized @ Report Date +114.2%
NBIS NEBIUS GROUP N.V. 0.1%
Value $3.585M Shares 15,197 Share Price $235.88 Est. Cost/Share $198.04 Unrealized @ Report Date +19.1%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $3.207M Shares 34,131 Share Price $93.95 Est. Cost/Share $35.05 Unrealized @ Report Date +168.0%
FNV FRANCO NEV CORP 0.1%
Value $3.646M Shares 15,313 Share Price $238.11 Est. Cost/Share $137.83 Unrealized @ Report Date +72.8%
HON HONEYWELL INTL INC 0.2%
Value $5.656M Shares 26,815 Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $794K Shares 83,020 Share Price $9.56 Est. Cost/Share $16.12 Unrealized @ Report Date -40.7%
SHEL SHELL PLC 0.0%
Value $1.216M Shares 12,795 Share Price $95.05 Est. Cost/Share $65.53 Unrealized @ Report Date +45.1%
BEKE KE HLDGS INC 0.0%
Value $1.454M Shares 86,285 Share Price $16.85 Est. Cost/Share $20.68 Unrealized @ Report Date -18.5%
SYK STRYKER CORPORATION 0.0%
Value $1.074M Shares 3,899 Share Price $275.39 Est. Cost/Share $198.45 Unrealized @ Report Date +38.8%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $394K Shares 80,830 Share Price $4.87 Est. Cost/Share $3.91 Unrealized @ Report Date +24.4%
NTES NETEASE COM INC 0.1%
Value $2.812M Shares 23,208 Share Price $121.16 Est. Cost/Share $77.25 Unrealized @ Report Date +56.8%
NXT NEXTPOWER INC 0.0%
Value $244K Shares 3,130 Share Price $77.93 Est. Cost/Share $49.90 Unrealized @ Report Date +56.2%
IAG IAMGOLD CORP 0.0%
Value $839K Shares 45,596 Share Price $18.41 Est. Cost/Share $6.39 Unrealized @ Report Date +187.9%
HL HECLA MINING COMPANY 0.0%
Value $1.158M Shares 68,003 Share Price $17.03 Est. Cost/Share $6.56 Unrealized @ Report Date +159.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.015M Shares 8,558 Share Price $118.56 Est. Cost/Share $93.70 Unrealized @ Report Date +26.5%
SM SM ENERGY COMPANY 0.0%
Value $368K Shares 10,903 Share Price $33.78 Est. Cost/Share $20.02 Unrealized @ Report Date +68.8%
TPR TAPESTRY INC 0.0%
Value $312K Shares 2,710 Share Price $115.04 Est. Cost/Share $42.89 Unrealized @ Report Date +168.2%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $218K Shares 18,712 Share Price $11.67 Est. Cost/Share $10.72 Unrealized @ Report Date +8.9%
AGI ALAMOS GOLD INC 0.0%
Value $1.076M Shares 33,233 Share Price $32.39 Est. Cost/Share $18.31 Unrealized @ Report Date +76.9%
PHM PULTE GROUP INC 0.0%
Value $279K Shares 2,408 Share Price $116.06 Est. Cost/Share $78.76 Unrealized @ Report Date +47.4%
ARIS ARIS MINING CORPORATION 0.0%
Value $285K Shares 16,388 Share Price $17.40 Est. Cost/Share $8.67 Unrealized @ Report Date +100.7%
GLPI GAMING & LEISURE P 0.0%
Value $220K Shares 5,802 Share Price $37.97 Est. Cost/Share $46.03 Unrealized @ Report Date —
OR OR ROYALTIES INC. 0.0%
Value $508K Shares 14,795 Share Price $34.34 Est. Cost/Share $27.08 Unrealized @ Report Date +26.8%
WPC WP CAREY INC 0.0%
Value $298K Shares 4,606 Share Price $64.63 Est. Cost/Share $64.84 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $519K Shares 16,248 Share Price $31.95 Est. Cost/Share $61.05 Unrealized @ Report Date -47.7%
NOVT NOVANTA INC 0.0%
Value $209K Shares 1,471 Share Price $142.19 Est. Cost/Share $144.62 Unrealized @ Report Date -1.7%
KGC KINROSS GOLD CORP 0.1%
Value $2.268M Shares 94,177 Share Price $24.08 Est. Cost/Share $11.16 Unrealized @ Report Date +115.9%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $63,209 Shares 14,943 Share Price $4.23 Est. Cost/Share $6.80 Unrealized @ Report Date -37.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $282K Shares 1,459 Share Price $193.25 Est. Cost/Share $114.83 Unrealized @ Report Date +68.3%
FBK FB FINL CORP 0.0%
Value $206K Shares 3,992 Share Price $51.70 Est. Cost/Share $51.96 Unrealized @ Report Date -0.5%
CG CARLYLE GROUP INC 0.0%
Value $206K Shares 5,206 Share Price $39.66 Est. Cost/Share $38.80 Unrealized @ Report Date +2.2%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $70,352 Shares 12,676 Share Price $5.55 Est. Cost/Share $4.48 Unrealized @ Report Date +23.9%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $322K Shares 8,073 Share Price $39.88 Est. Cost/Share $31.74 Unrealized @ Report Date +25.6%
TXNM TXNM ENERGY INC 0.0%
Value $243K Shares 4,169 Share Price $58.32 Est. Cost/Share $56.91 Unrealized @ Report Date +2.5%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $202K Shares 23,511 Share Price $8.58 Est. Cost/Share $4.73 Unrealized @ Report Date +81.6%
ITRG INTEGRA RES CORP 0.0%
Value $41,372 Shares 16,098 Share Price $2.57 Est. Cost/Share $3.69 Unrealized @ Report Date -30.4%
NBTB NBT BANCORP INC 0.0%
Value $209K Shares 4,172 Share Price $50.16 Est. Cost/Share $45.73 Unrealized @ Report Date +9.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $209K Shares 6,690 Share Price $31.29 Est. Cost/Share $51.52 Unrealized @ Report Date -39.3%