PROFUND ADVISORS LLC Diversified Active

Location: Bethesda, MD

CIK: 0001129919 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 1, 2022

Total Value: $1.575B (100.0% shares, 0.0% debt)

Holdings (1,014)

AAPL APPLE INC 5.8%
Value $91.93M Shares 672,407 Share Price $136.72 Est. Cost/Share $97.08 Unrealized @ Report Date +38.3%
MSFT MICROSOFT CORP 5.2%
Value $81.62M Shares 317,787 Share Price $256.83 * Est. Cost/Share $109.14 Unrealized @ Report Date +128.7%
AMZN AMAZON COM INC 3.3%
Value $51.85M Shares 488,183 Share Price $106.21 Est. Cost/Share $121.65 Unrealized @ Report Date -12.7%
ABBV ABBVIE INC 2.1%
Value $32.45M Shares 211,892 Share Price $153.16 * Est. Cost/Share $50.60 Unrealized @ Report Date +165.9%
NVDA NVIDIA CORPORATION 2.0%
Value $31.56M Shares 208,218 Share Price $151.59 * Est. Cost/Share $17.16 Unrealized @ Report Date -11.8%
GOOGL ALPHABET INC 2.0%
Value $31.22M Shares 14,328 Share Price $2179.23 * Est. Cost/Share $59.33 Unrealized @ Report Date +82.3%
GOOG ALPHABET INC 2.0%
Value $31.19M Shares 14,257 Share Price $2187.42 * Est. Cost/Share $57.52 Unrealized @ Report Date +88.7%
TSLA TESLA INC 1.7%
Value $26.89M Shares 39,931 Share Price $673.41 * Est. Cost/Share $144.01 Unrealized @ Report Date +55.9%
META META PLATFORMS INC 1.6%
Value $25.39M Shares 157,477 Share Price $161.25 Est. Cost/Share $180.92 Unrealized @ Report Date -11.5%
XOM EXXON MOBIL CORP 1.5%
Value $23.24M Shares 271,360 Share Price $85.64 * Est. Cost/Share $53.91 Unrealized @ Report Date +40.8%
AMGN AMGEN INC 1.5%
Value $23.14M Shares 95,099 Share Price $243.30 * Est. Cost/Share $116.00 Unrealized @ Report Date +87.8%
DHR DANAHER CORPORATION 1.2%
Value $19.68M Shares 77,622 Share Price $253.52 * Est. Cost/Share $244.57 Unrealized @ Report Date -9.7%
CVX CHEVRON CORP NEW 1.2%
Value $19M Shares 131,245 Share Price $144.78 * Est. Cost/Share $88.07 Unrealized @ Report Date +42.5%
AVGO BROADCOM INC 1.1%
Value $17.97M Shares 36,992 Share Price $485.81 * Est. Cost/Share $27.46 Unrealized @ Report Date +66.4%
CSCO CISCO SYS INC 1.0%
Value $15.58M Shares 365,343 Share Price $42.64 * Est. Cost/Share $32.37 Unrealized @ Report Date +17.9%
INTC INTEL CORP 0.9%
Value $14.01M Shares 374,563 Share Price $37.41 * Est. Cost/Share $41.19 Unrealized @ Report Date -14.5%
PEP PEPSICO INC 0.9%
Value $13.84M Shares 83,059 Share Price $166.66 * Est. Cost/Share $100.10 Unrealized @ Report Date +48.9%
COST COSTCO WHSL CORP NEW 0.9%
Value $13.69M Shares 28,573 Share Price $479.26 * Est. Cost/Share $209.71 Unrealized @ Report Date +118.6%
GILD GILEAD SCIENCES INC 0.8%
Value $13.11M Shares 212,174 Share Price $61.81 * Est. Cost/Share $50.01 Unrealized @ Report Date +9.1%
QCOM QUALCOMM INC 0.8%
Value $12.98M Shares 101,596 Share Price $127.74 * Est. Cost/Share $74.07 Unrealized @ Report Date +59.2%
TXN TEXAS INSTRS INC 0.8%
Value $12.83M Shares 83,526 Share Price $153.65 * Est. Cost/Share $97.76 Unrealized @ Report Date +41.4%
JNJ JOHNSON & JOHNSON 0.8%
Value $12.63M Shares 71,144 Share Price $177.51 * Est. Cost/Share $94.11 Unrealized @ Report Date +69.9%
VRTX VERTEX PHARMACEUTICALS INC 0.8%
Value $12.2M Shares 43,302 Share Price $281.79 Est. Cost/Share $136.25 Unrealized @ Report Date +106.8%
CMCSA COMCAST CORP NEW 0.7%
Value $11.43M Shares 291,148 Share Price $39.24 * Est. Cost/Share $33.43 Unrealized @ Report Date +5.0%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $11.24M Shares 147,001 Share Price $76.47 Est. Cost/Share $44.58 Unrealized @ Report Date +71.5%
REGN REGENERON PHARMACEUTICALS 0.7%
Value $10.82M Shares 18,303 Share Price $591.11 Est. Cost/Share $386.97 Unrealized @ Report Date +51.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value $10.63M Shares 29,049 Share Price $366.07 Est. Cost/Share $259.75 Unrealized @ Report Date +40.9%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $10.43M Shares 20,300 Share Price $513.65 * Est. Cost/Share $195.97 Unrealized @ Report Date +146.6%
TMUS T-MOBILE US INC 0.6%
Value $9.18M Shares 68,233 Share Price $134.54 * Est. Cost/Share $90.57 Unrealized @ Report Date +43.5%
MRNA MODERNA INC 0.6%
Value $8.74M Shares 61,183 Share Price $142.85 Est. Cost/Share $81.20 Unrealized @ Report Date +75.9%
PFE PFIZER INC 0.5%
Value $8.537M Shares 162,823 Share Price $52.43 * Est. Cost/Share $25.70 Unrealized @ Report Date +68.7%
HON HONEYWELL INTL INC 0.5%
Value $7.695M Shares 44,274 Share Price $173.80 * Est. Cost/Share $180.21 Unrealized @ Report Date -15.6%
COP CONOCOPHILLIPS 0.5%
Value $7.483M Shares 83,315 Share Price $89.82 * Est. Cost/Share $51.24 Unrealized @ Report Date +54.4%
NFLX NETFLIX INC 0.5%
Value $7.424M Shares 42,457 Share Price $174.86 * Est. Cost/Share $27.85 Unrealized @ Report Date -37.2%
NEE NEXTERA ENERGY INC 0.5%
Value $7.394M Shares 95,450 Share Price $77.46 * Est. Cost/Share $57.62 Unrealized @ Report Date +22.0%
AMAT APPLIED MATLS INC 0.5%
Value $7.231M Shares 79,477 Share Price $90.98 * Est. Cost/Share $55.30 Unrealized @ Report Date +59.3%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value $7.171M Shares 63,082 Share Price $113.68 Est. Cost/Share $183.70 Unrealized @ Report Date -38.1%
PYPL PAYPAL HLDGS INC 0.4%
Value $6.922M Shares 99,107 Share Price $69.84 Est. Cost/Share $99.78 Unrealized @ Report Date -30.2%
ADI ANALOG DEVICES INC 0.4%
Value $6.89M Shares 47,162 Share Price $146.09 * Est. Cost/Share $113.74 Unrealized @ Report Date +20.8%
INTU INTUIT 0.4%
Value $6.687M Shares 17,350 Share Price $385.42 * Est. Cost/Share $232.85 Unrealized @ Report Date +61.7%
JPM JPMORGAN CHASE & CO 0.4%
Value $6.687M Shares 59,378 Share Price $112.62 * Est. Cost/Share $117.42 Unrealized @ Report Date -12.5%
SLB SCHLUMBERGER LTD 0.4%
Value $6.097M Shares 170,493 Share Price $35.76 * Est. Cost/Share $30.59 Unrealized @ Report Date +7.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $6.081M Shares 74,391 Share Price $81.74 Est. Cost/Share $50.81 Unrealized @ Report Date +60.9%
CRM SALESFORCE INC 0.4%
Value $5.778M Shares 35,008 Share Price $165.05 Est. Cost/Share $127.24 Unrealized @ Report Date +28.2%
SBUX STARBUCKS CORP 0.4%
Value $5.648M Shares 73,933 Share Price $76.39 * Est. Cost/Share $58.54 Unrealized @ Report Date +20.0%
MU MICRON TECHNOLOGY INC 0.4%
Value $5.583M Shares 101,003 Share Price $55.28 * Est. Cost/Share $44.12 Unrealized @ Report Date +22.7%
HD HOME DEPOT INC 0.4%
Value $5.573M Shares 20,320 Share Price $274.26 * Est. Cost/Share $157.09 Unrealized @ Report Date +59.8%
— LAM RESEARCH CORP 0.3%
Value $5.363M Shares 12,584 Share Price $426.18 Est. Cost/Share $273.13 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $5.273M Shares 19,313 Share Price $273.03 Est. Cost/Share $182.61 Unrealized @ Report Date +49.5%
JD JD.COM INC 0.3%
Value $5.176M Shares 80,592 Share Price $64.22 Est. Cost/Share $44.46 Unrealized @ Report Date +44.4%
MDLZ MONDELEZ INTL INC 0.3%
Value $5.152M Shares 82,974 Share Price $62.09 * Est. Cost/Share $37.56 Unrealized @ Report Date +50.6%
LLY LILLY ELI & CO 0.3%
Value $5.136M Shares 15,841 Share Price $324.22 * Est. Cost/Share $97.94 Unrealized @ Report Date +221.3%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $5.116M Shares 24,357 Share Price $210.04 * Est. Cost/Share $106.12 Unrealized @ Report Date +83.6%
MRK MERCK & CO INC 0.3%
Value $5.069M Shares 55,595 Share Price $91.18 * Est. Cost/Share $47.54 Unrealized @ Report Date +72.5%
BIIB BIOGEN INC 0.3%
Value $5.053M Shares 24,775 Share Price $203.96 Est. Cost/Share $266.80 Unrealized @ Report Date -23.6%
IQV IQVIA HLDGS INC 0.3%
Value $4.927M Shares 22,706 Share Price $216.99 Est. Cost/Share $118.87 Unrealized @ Report Date +82.5%
ILMN ILLUMINA INC 0.3%
Value $4.903M Shares 26,593 Share Price $184.37 * Est. Cost/Share $192.82 Unrealized @ Report Date -7.0%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $4.842M Shares 10,334 Share Price $468.55 Est. Cost/Share $359.30 Unrealized @ Report Date +30.4%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $4.827M Shares 50,317 Share Price $95.93 * Est. Cost/Share $63.67 Unrealized @ Report Date +32.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $4.763M Shares 23,732 Share Price $200.70 Est. Cost/Share $284.25 Unrealized @ Report Date -29.4%
HAL HALLIBURTON CO 0.3%
Value $4.696M Shares 149,747 Share Price $31.36 * Est. Cost/Share $26.05 Unrealized @ Report Date +11.6%
NEM NEWMONT CORP 0.3%
Value $4.574M Shares 76,656 Share Price $59.67 * Est. Cost/Share $41.05 Unrealized @ Report Date +30.7%
BKNG BOOKING HOLDINGS INC 0.3%
Value $4.567M Shares 2,611 Share Price $1749.14 Est. Cost/Share $1981.52 Unrealized @ Report Date -13.2%
— LINDE PLC 0.3%
Value $4.561M Shares 15,861 Share Price $287.56 Est. Cost/Share $223.65 Unrealized @ Report Date —
V VISA INC 0.3%
Value $4.416M Shares 22,429 Share Price $196.89 * Est. Cost/Share $108.52 Unrealized @ Report Date +76.7%
EXC EXELON CORP 0.3%
Value $4.353M Shares 96,045 Share Price $45.32 * Est. Cost/Share $23.83 Unrealized @ Report Date +67.3%
— SEAGEN INC 0.3%
Value $4.325M Shares 24,446 Share Price $176.92 Est. Cost/Share $174.28 Unrealized @ Report Date —
KLAC KLA CORP 0.3%
Value $4.319M Shares 13,537 Share Price $319.05 * Est. Cost/Share $149.81 Unrealized @ Report Date +105.4%
PG PROCTER AND GAMBLE CO 0.3%
Value $4.318M Shares 30,032 Share Price $143.78 * Est. Cost/Share $74.72 Unrealized @ Report Date +76.0%
A AGILENT TECHNOLOGIES INC 0.3%
Value $4.274M Shares 35,988 Share Price $118.76 * Est. Cost/Share $70.24 Unrealized @ Report Date +64.9%
EOG EOG RES INC 0.3%
Value $4.175M Shares 37,800 Share Price $110.45 * Est. Cost/Share $67.39 Unrealized @ Report Date +41.3%
BAC BK OF AMERICA CORP 0.3%
Value $4.109M Shares 131,985 Share Price $31.13 * Est. Cost/Share $30.61 Unrealized @ Report Date -7.1%
DUK DUKE ENERGY CORP NEW 0.3%
Value $4.011M Shares 37,409 Share Price $107.22 * Est. Cost/Share $61.78 Unrealized @ Report Date +51.1%
MCD MCDONALDS CORP 0.2%
Value $3.904M Shares 15,812 Share Price $246.90 * Est. Cost/Share $136.00 Unrealized @ Report Date +67.5%
— ACTIVISION BLIZZARD INC 0.2%
Value $3.801M Shares 48,813 Share Price $77.87 Est. Cost/Share $56.15 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.2%
Value $3.776M Shares 53,366 Share Price $70.76 * Est. Cost/Share $41.54 Unrealized @ Report Date +51.6%
BIDU BAIDU INC 0.2%
Value $3.738M Shares 25,136 Share Price $148.71 Est. Cost/Share $173.87 Unrealized @ Report Date -14.5%
SO SOUTHERN CO 0.2%
Value $3.681M Shares 51,625 Share Price $71.30 * Est. Cost/Share $38.56 Unrealized @ Report Date +62.6%
CSX CSX CORP 0.2%
Value $3.676M Shares 126,481 Share Price $29.06 * Est. Cost/Share $26.01 Unrealized @ Report Date +6.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $3.572M Shares 6,575 Share Price $543.27 Est. Cost/Share $243.84 Unrealized @ Report Date +120.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $3.533M Shares 45,885 Share Price $77.00 * Est. Cost/Share $40.75 Unrealized @ Report Date +62.3%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $3.522M Shares 23,795 Share Price $148.01 * Est. Cost/Share $103.90 Unrealized @ Report Date +33.3%
NTES NETEASE INC 0.2%
Value $3.521M Shares 37,711 Share Price $93.37 Est. Cost/Share $57.62 Unrealized @ Report Date +62.0%
PDD PINDUODUO INC 0.2%
Value $3.497M Shares 56,578 Share Price $61.81 Est. Cost/Share $85.51 Unrealized @ Report Date -27.7%
ABNB AIRBNB INC 0.2%
Value $3.493M Shares 39,214 Share Price $89.08 Est. Cost/Share $163.04 Unrealized @ Report Date -45.4%
OXY OCCIDENTAL PETE CORP 0.2%
Value $3.383M Shares 57,449 Share Price $58.89 * Est. Cost/Share $38.23 Unrealized @ Report Date +46.0%
FISV FISERV INC 0.2%
Value $3.295M Shares 37,031 Share Price $88.98 Est. Cost/Share $90.09 Unrealized @ Report Date -1.2%
— PIONEER NAT RES CO 0.2%
Value $3.241M Shares 14,527 Share Price $223.10 Est. Cost/Share $179.57 Unrealized @ Report Date —
ABT ABBOTT LABS 0.2%
Value $3.173M Shares 29,205 Share Price $108.65 * Est. Cost/Share $58.34 Unrealized @ Report Date +74.1%
DIS DISNEY WALT CO 0.2%
Value $3.152M Shares 33,393 Share Price $94.39 * Est. Cost/Share $104.29 Unrealized @ Report Date -11.6%
D DOMINION ENERGY INC 0.2%
Value $3.146M Shares 39,418 Share Price $79.81 * Est. Cost/Share $54.93 Unrealized @ Report Date +22.7%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $3.144M Shares 72,226 Share Price $43.53 Est. Cost/Share $49.61 Unrealized @ Report Date -13.6%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $3.121M Shares 2,717 Share Price $1148.69 Est. Cost/Share $667.18 Unrealized @ Report Date +72.2%
WMT WALMART INC 0.2%
Value $3.12M Shares 25,659 Share Price $121.59 * Est. Cost/Share $29.94 Unrealized @ Report Date +29.5%
WDAY WORKDAY INC 0.2%
Value $3.084M Shares 22,094 Share Price $139.59 Est. Cost/Share $165.78 Unrealized @ Report Date -15.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value $3.013M Shares 27,902 Share Price $107.99 Est. Cost/Share $267.91 Unrealized @ Report Date -59.7%
DDOG DATADOG INC 0.2%
Value $2.958M Shares 31,057 Share Price $95.24 Est. Cost/Share $123.71 Unrealized @ Report Date -23.0%
MA MASTERCARD INCORPORATED 0.2%
Value $2.925M Shares 9,273 Share Price $315.43 * Est. Cost/Share $162.45 Unrealized @ Report Date +90.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $2.921M Shares 50,291 Share Price $58.08 * Est. Cost/Share $59.12 Unrealized @ Report Date -9.5%
KO COCA COLA CO 0.2%
Value $2.889M Shares 45,922 Share Price $62.91 * Est. Cost/Share $34.64 Unrealized @ Report Date +63.6%
MPC MARATHON PETE CORP 0.2%
Value $2.865M Shares 34,850 Share Price $82.21 * Est. Cost/Share $47.27 Unrealized @ Report Date +60.9%
EBAY EBAY INC. 0.2%
Value $2.86M Shares 68,631 Share Price $41.67 * Est. Cost/Share $29.56 Unrealized @ Report Date +31.7%
SNPS SYNOPSYS INC 0.2%
Value $2.852M Shares 9,390 Share Price $303.73 Est. Cost/Share $145.09 Unrealized @ Report Date +109.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $2.85M Shares 56,163 Share Price $50.75 * Est. Cost/Share $39.03 Unrealized @ Report Date +3.2%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $2.799M Shares 30,190 Share Price $92.71 * Est. Cost/Share $31.54 Unrealized @ Report Date +47.0%
VLO VALERO ENERGY CORP 0.2%
Value $2.794M Shares 26,288 Share Price $106.28 * Est. Cost/Share $54.60 Unrealized @ Report Date +74.7%
HDB HDFC BANK LTD 0.2%
Value $2.763M Shares 50,277 Share Price $54.96 Est. Cost/Share $51.44 Unrealized @ Report Date +6.8%
MAR MARRIOTT INTL INC NEW 0.2%
Value $2.758M Shares 20,277 Share Price $136.02 * Est. Cost/Share $93.64 Unrealized @ Report Date +40.3%
KDP KEURIG DR PEPPER INC 0.2%
Value $2.757M Shares 77,901 Share Price $35.39 * Est. Cost/Share $27.10 Unrealized @ Report Date +18.8%
WFC WELLS FARGO CO NEW 0.2%
Value $2.748M Shares 70,144 Share Price $39.18 * Est. Cost/Share $36.37 Unrealized @ Report Date -1.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value $2.738M Shares 5,544 Share Price $493.87 * Est. Cost/Share $82.09 Unrealized @ Report Date +0.3%
FTNT FORTINET INC 0.2%
Value $2.699M Shares 47,703 Share Price $56.58 Est. Cost/Share $59.23 Unrealized @ Report Date -4.5%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $2.688M Shares 8,890 Share Price $302.36 Est. Cost/Share $375.90 Unrealized @ Report Date -20.3%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $2.682M Shares 4,245 Share Price $631.80 * Est. Cost/Share $18.52 Unrealized @ Report Date +127.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $2.643M Shares 10,341 Share Price $255.58 * Est. Cost/Share $213.48 Unrealized @ Report Date +6.6%
KHC KRAFT HEINZ CO 0.2%
Value $2.592M Shares 67,961 Share Price $38.14 * Est. Cost/Share $37.26 Unrealized @ Report Date -13.7%
AZN ASTRAZENECA PLC 0.2%
Value $2.584M Shares 39,106 Share Price $66.08 Est. Cost/Share $58.80 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.2%
Value $2.567M Shares 36,835 Share Price $69.69 * Est. Cost/Share $116.77 Unrealized @ Report Date -41.7%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $2.544M Shares 16,959 Share Price $150.01 Est. Cost/Share $72.73 Unrealized @ Report Date +106.3%
PSX PHILLIPS 66 0.2%
Value $2.541M Shares 30,988 Share Price $82.00 * Est. Cost/Share $62.68 Unrealized @ Report Date +15.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $2.505M Shares 8,434 Share Price $297.01 * Est. Cost/Share $207.45 Unrealized @ Report Date +30.9%
VALE VALE S A 0.2%
Value $2.482M Shares 169,671 Share Price $14.63 Est. Cost/Share $10.51 Unrealized @ Report Date +39.2%
WMB WILLIAMS COS INC 0.2%
Value $2.449M Shares 78,467 Share Price $31.21 * Est. Cost/Share $19.75 Unrealized @ Report Date +34.9%
PAYX PAYCHEX INC 0.1%
Value $2.357M Shares 20,696 Share Price $113.89 * Est. Cost/Share $56.34 Unrealized @ Report Date +82.2%
BKR BAKER HUGHES COMPANY 0.1%
Value $2.346M Shares 81,258 Share Price $28.87 * Est. Cost/Share $21.04 Unrealized @ Report Date +26.0%
ADSK AUTODESK INC 0.1%
Value $2.297M Shares 13,355 Share Price $172.00 Est. Cost/Share $153.27 Unrealized @ Report Date +12.2%
SRE SEMPRA 0.1%
Value $2.295M Shares 15,273 Share Price $150.27 * Est. Cost/Share $44.35 Unrealized @ Report Date +50.5%
DLTR DOLLAR TREE INC 0.1%
Value $2.253M Shares 14,455 Share Price $155.86 Est. Cost/Share $83.75 Unrealized @ Report Date +86.1%
ASML ASML HOLDING N V 0.1%
Value $2.21M Shares 4,645 Share Price $475.78 Est. Cost/Share $300.39 Unrealized @ Report Date +58.4%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $2.201M Shares 58,063 Share Price $37.91 Est. Cost/Share $66.93 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $2.188M Shares 39,700 Share Price $55.11 * Est. Cost/Share $27.15 Unrealized @ Report Date +71.9%
CTAS CINTAS CORP 0.1%
Value $2.177M Shares 5,828 Share Price $373.54 * Est. Cost/Share $50.11 Unrealized @ Report Date +80.5%
ZTS ZOETIS INC 0.1%
Value $2.169M Shares 12,617 Share Price $171.91 * Est. Cost/Share $73.82 Unrealized @ Report Date +124.6%
AVTR AVANTOR INC 0.1%
Value $2.169M Shares 69,740 Share Price $31.10 Est. Cost/Share $20.80 Unrealized @ Report Date +49.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.164M Shares 15,327 Share Price $141.19 * Est. Cost/Share $102.73 Unrealized @ Report Date +20.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.154M Shares 31,912 Share Price $67.50 * Est. Cost/Share $56.22 Unrealized @ Report Date +13.3%
EA ELECTRONIC ARTS INC 0.1%
Value $2.148M Shares 17,661 Share Price $121.62 Est. Cost/Share $86.16 Unrealized @ Report Date +38.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.105M Shares 125,607 Share Price $16.76 * Est. Cost/Share $13.00 Unrealized @ Report Date +6.0%
— HORIZON THERAPEUTICS PUB L 0.1%
Value $2.095M Shares 26,267 Share Price $79.76 Est. Cost/Share $75.67 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $2.052M Shares 116,013 Share Price $17.69 Est. Cost/Share $18.77 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.1%
Value $2.047M Shares 14,718 Share Price $139.08 Est. Cost/Share $273.97 Unrealized @ Report Date -49.2%
— TWITTER INC 0.1%
Value $2.036M Shares 54,466 Share Price $37.38 Est. Cost/Share $34.01 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $2.013M Shares 13,805 Share Price $145.82 Est. Cost/Share $90.40 Unrealized @ Report Date +61.3%
CVS CVS HEALTH CORP 0.1%
Value $2.009M Shares 21,686 Share Price $92.64 * Est. Cost/Share $55.45 Unrealized @ Report Date +47.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $2.004M Shares 11,886 Share Price $168.60 Est. Cost/Share $250.00 Unrealized @ Report Date -32.6%
MDT MEDTRONIC PLC 0.1%
Value $1.991M Shares 22,183 Share Price $89.75 * Est. Cost/Share $71.69 Unrealized @ Report Date +12.4%
NIO NIO INC 0.1%
Value $1.97M Shares 90,704 Share Price $21.72 Est. Cost/Share $20.14 Unrealized @ Report Date +7.8%
INFY INFOSYS LTD 0.1%
Value $1.96M Shares 105,878 Share Price $18.51 Est. Cost/Share $10.12 Unrealized @ Report Date +82.9%
IDXX IDEXX LABS INC 0.1%
Value $1.948M Shares 5,553 Share Price $350.80 Est. Cost/Share $244.96 Unrealized @ Report Date +43.2%
PLD PROLOGIS INC. 0.1%
Value $1.941M Shares 16,496 Share Price $117.66 * Est. Cost/Share $97.29 Unrealized @ Report Date +8.6%
DXCM DEXCOM INC 0.1%
Value $1.937M Shares 25,983 Share Price $74.55 Est. Cost/Share $90.48 Unrealized @ Report Date -17.6%
ELV ELEVANCE HEALTH INC 0.1%
Value $1.924M Shares 3,987 Share Price $482.57 * Est. Cost/Share $192.24 Unrealized @ Report Date +138.7%
OKTA OKTA INC 0.1%
Value $1.897M Shares 20,982 Share Price $90.41 Est. Cost/Share $128.89 Unrealized @ Report Date -29.9%
— HESS CORP 0.1%
Value $1.896M Shares 17,897 Share Price $105.94 Est. Cost/Share $77.31 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $1.89M Shares 20,165 Share Price $93.73 Est. Cost/Share $147.18 Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $1.867M Shares 18,264 Share Price $102.22 * Est. Cost/Share $68.27 Unrealized @ Report Date +41.1%
VEEV VEEVA SYS INC 0.1%
Value $1.866M Shares 9,423 Share Price $198.03 Est. Cost/Share $96.49 Unrealized @ Report Date +105.2%
LNG CHENIERE ENERGY INC 0.1%
Value $1.852M Shares 13,922 Share Price $133.03 Est. Cost/Share $75.95 Unrealized @ Report Date +75.2%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $1.844M Shares 67,192 Share Price $27.44 Est. Cost/Share $24.55 Unrealized @ Report Date +11.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $1.832M Shares 32,001 Share Price $57.25 * Est. Cost/Share $47.25 Unrealized @ Report Date +17.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value $1.815M Shares 6,658 Share Price $272.60 Est. Cost/Share $224.01 Unrealized @ Report Date +21.7%
LOW LOWES COS INC 0.1%
Value $1.755M Shares 10,050 Share Price $174.63 * Est. Cost/Share $91.28 Unrealized @ Report Date +78.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $1.752M Shares 21,139 Share Price $82.88 Est. Cost/Share $80.18 Unrealized @ Report Date +3.4%
INCY INCYTE CORP 0.1%
Value $1.715M Shares 22,572 Share Price $75.98 Est. Cost/Share $66.83 Unrealized @ Report Date +13.7%
FAST FASTENAL CO 0.1%
Value $1.675M Shares 33,552 Share Price $49.92 * Est. Cost/Share $15.47 Unrealized @ Report Date +47.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.674M Shares 6,960 Share Price $240.52 * Est. Cost/Share $206.24 Unrealized @ Report Date +6.6%
CAT CATERPILLAR INC 0.1%
Value $1.673M Shares 9,361 Share Price $178.72 * Est. Cost/Share $101.77 Unrealized @ Report Date +64.6%
PCAR PACCAR INC 0.1%
Value $1.665M Shares 20,222 Share Price $82.34 * Est. Cost/Share $35.45 Unrealized @ Report Date +33.8%
C CITIGROUP INC 0.1%
Value $1.653M Shares 35,937 Share Price $46.00 * Est. Cost/Share $55.86 Unrealized @ Report Date -27.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $1.647M Shares 6,428 Share Price $256.22 * Est. Cost/Share $139.18 Unrealized @ Report Date -9.7%
FNV FRANCO NEV CORP 0.1%
Value $1.641M Shares 12,475 Share Price $131.54 * Est. Cost/Share $90.03 Unrealized @ Report Date +41.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.637M Shares 17,215 Share Price $95.09 * Est. Cost/Share $57.37 Unrealized @ Report Date +46.9%
TECH BIO-TECHNE CORP 0.1%
Value $1.633M Shares 4,710 Share Price $346.71 * Est. Cost/Share $34.53 Unrealized @ Report Date +146.9%
CPRT COPART INC 0.1%
Value $1.627M Shares 14,973 Share Price $108.66 * Est. Cost/Share $21.65 Unrealized @ Report Date +25.5%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $1.622M Shares 9,633 Share Price $168.38 * Est. Cost/Share $136.15 Unrealized @ Report Date +2.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $1.622M Shares 6,882 Share Price $235.69 Est. Cost/Share $103.52 Unrealized @ Report Date +127.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.618M Shares 16,384 Share Price $98.75 * Est. Cost/Share $59.56 Unrealized @ Report Date +40.6%
IBN ICICI BANK LIMITED 0.1%
Value $1.606M Shares 90,507 Share Price $17.74 Est. Cost/Share $11.42 Unrealized @ Report Date +55.3%
OKE ONEOK INC NEW 0.1%
Value $1.6M Shares 28,824 Share Price $55.51 * Est. Cost/Share $38.57 Unrealized @ Report Date +19.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $1.593M Shares 9,206 Share Price $173.04 * Est. Cost/Share $117.99 Unrealized @ Report Date +43.5%
ROST ROSS STORES INC 0.1%
Value $1.587M Shares 22,604 Share Price $70.21 * Est. Cost/Share $72.43 Unrealized @ Report Date -6.7%
MELI MERCADOLIBRE INC 0.1%
Value $1.584M Shares 2,487 Share Price $636.91 Est. Cost/Share $865.54 Unrealized @ Report Date -26.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.57M Shares 5,653 Share Price $277.73 * Est. Cost/Share $123.00 Unrealized @ Report Date +113.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.561M Shares 11,262 Share Price $138.61 * Est. Cost/Share $91.62 Unrealized @ Report Date +44.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.542M Shares 15,326 Share Price $100.61 * Est. Cost/Share $52.21 Unrealized @ Report Date +70.5%
DQ DAQO NEW ENERGY CORP 0.1%
Value $1.537M Shares 21,531 Share Price $71.39 Est. Cost/Share $46.38 Unrealized @ Report Date +53.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $1.535M Shares 24,256 Share Price $63.28 * Est. Cost/Share $37.79 Unrealized @ Report Date +48.8%
DOCU DOCUSIGN INC 0.1%
Value $1.516M Shares 26,423 Share Price $57.37 Est. Cost/Share $103.33 Unrealized @ Report Date -44.5%
ONC BEIGENE LTD 0.1%
Value $1.467M Shares 9,062 Share Price $161.88 Est. Cost/Share $200.22 Unrealized @ Report Date -19.2%
— LUCID GROUP INC 0.1%
Value $1.463M Shares 85,250 Share Price $17.16 Est. Cost/Share $38.05 Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $1.421M Shares 27,533 Share Price $51.61 * Est. Cost/Share $38.75 Unrealized @ Report Date +8.4%
ES EVERSOURCE ENERGY 0.1%
Value $1.415M Shares 16,756 Share Price $84.45 * Est. Cost/Share $49.02 Unrealized @ Report Date +48.6%
CI CIGNA CORP NEW 0.1%
Value $1.383M Shares 5,248 Share Price $263.53 * Est. Cost/Share $183.74 Unrealized @ Report Date +34.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $1.374M Shares 14,095 Share Price $97.48 Est. Cost/Share $75.15 Unrealized @ Report Date +29.7%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $1.365M Shares 14,944 Share Price $91.34 Est. Cost/Share $75.69 Unrealized @ Report Date +20.7%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $1.36M Shares 29,712 Share Price $45.77 * Est. Cost/Share $45.36 Unrealized @ Report Date -7.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.35M Shares 14,575 Share Price $92.62 * Est. Cost/Share $90.14 Unrealized @ Report Date -7.7%
CTRA COTERRA ENERGY INC 0.1%
Value $1.339M Shares 51,904 Share Price $25.80 * Est. Cost/Share $18.06 Unrealized @ Report Date +21.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.336M Shares 45,660 Share Price $29.26 * Est. Cost/Share $19.61 Unrealized @ Report Date +41.5%
EQIX EQUINIX INC 0.1%
Value $1.33M Shares 2,024 Share Price $657.11 * Est. Cost/Share $646.40 Unrealized @ Report Date -5.4%
ORCL ORACLE CORP 0.1%
Value $1.33M Shares 19,033 Share Price $69.88 * Est. Cost/Share $46.76 Unrealized @ Report Date +42.6%
— ATLASSIAN CORP PLC 0.1%
Value $1.323M Shares 7,062 Share Price $187.34 Est. Cost/Share $244.28 Unrealized @ Report Date —
CIEN CIENA CORP 0.1%
Value $1.321M Shares 28,911 Share Price $45.69 Est. Cost/Share $40.13 Unrealized @ Report Date +13.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.314M Shares 8,831 Share Price $148.79 * Est. Cost/Share $73.87 Unrealized @ Report Date +86.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $1.307M Shares 10,789 Share Price $121.14 * Est. Cost/Share $60.54 Unrealized @ Report Date +70.1%
BA BOEING CO 0.1%
Value $1.307M Shares 9,558 Share Price $136.74 Est. Cost/Share $200.21 Unrealized @ Report Date -31.7%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $1.305M Shares 6,098 Share Price $214.00 Est. Cost/Share $96.18 Unrealized @ Report Date +122.5%
— CITRIX SYS INC 0.1%
Value $1.295M Shares 13,330 Share Price $97.15 Est. Cost/Share $103.10 Unrealized @ Report Date —
NOV NOV INC 0.1%
Value $1.295M Shares 76,595 Share Price $16.91 Est. Cost/Share $15.40 Unrealized @ Report Date +9.8%
— JUNIPER NETWORKS INC 0.1%
Value $1.291M Shares 45,299 Share Price $28.50 Est. Cost/Share $25.64 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $1.277M Shares 5,337 Share Price $239.27 Est. Cost/Share $264.96 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $1.268M Shares 3,763 Share Price $336.97 * Est. Cost/Share $212.14 Unrealized @ Report Date +54.3%
EXPE EXPEDIA GROUP INC 0.1%
Value $1.262M Shares 13,306 Share Price $94.84 Est. Cost/Share $113.16 Unrealized @ Report Date -16.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $1.254M Shares 13,049 Share Price $96.10 * Est. Cost/Share $56.16 Unrealized @ Report Date +58.1%
TRGP TARGA RES CORP 0.1%
Value $1.254M Shares 21,010 Share Price $59.69 * Est. Cost/Share $33.24 Unrealized @ Report Date +66.0%
MMM 3M CO 0.1%
Value $1.252M Shares 9,673 Share Price $129.43 * Est. Cost/Share $112.04 Unrealized @ Report Date -15.5%
— BIOHAVEN PHARMACTL HLDG CO L 0.1%
Value $1.246M Shares 8,549 Share Price $145.75 Est. Cost/Share $138.92 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.1%
Value $1.244M Shares 202,950 Share Price $6.13 Est. Cost/Share $5.08 Unrealized @ Report Date —
SNAP SNAP INC 0.1%
Value $1.24M Shares 94,421 Share Price $13.13 Est. Cost/Share $16.00 Unrealized @ Report Date -17.9%
T AT&T INC 0.1%
Value $1.238M Shares 59,057 Share Price $20.96 * Est. Cost/Share $15.27 Unrealized @ Report Date +12.4%
RGEN REPLIGEN CORP 0.1%
Value $1.234M Shares 7,601 Share Price $162.35 Est. Cost/Share $89.99 Unrealized @ Report Date +80.5%
CTVA CORTEVA INC 0.1%
Value $1.23M Shares 22,713 Share Price $54.15 * Est. Cost/Share $30.93 Unrealized @ Report Date +68.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.225M Shares 7,244 Share Price $169.11 * Est. Cost/Share $104.32 Unrealized @ Report Date +51.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.212M Shares 5,123 Share Price $236.58 Est. Cost/Share $302.15 Unrealized @ Report Date -21.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.207M Shares 7,651 Share Price $157.76 * Est. Cost/Share $134.63 Unrealized @ Report Date +1.8%
ECL ECOLAB INC 0.1%
Value $1.199M Shares 7,799 Share Price $153.74 * Est. Cost/Share $167.12 Unrealized @ Report Date -11.5%
DTE DTE ENERGY CO 0.1%
Value $1.193M Shares 9,415 Share Price $126.71 * Est. Cost/Share $70.75 Unrealized @ Report Date +59.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.192M Shares 6,530 Share Price $182.54 * Est. Cost/Share $85.86 Unrealized @ Report Date +79.5%
UNP UNION PAC CORP 0.1%
Value $1.189M Shares 5,575 Share Price $213.27 * Est. Cost/Share $97.40 Unrealized @ Report Date +101.7%
EIX EDISON INTL 0.1%
Value $1.171M Shares 18,521 Share Price $63.23 * Est. Cost/Share $45.45 Unrealized @ Report Date +17.9%
TFC TRUIST FINL CORP 0.1%
Value $1.168M Shares 24,629 Share Price $47.42 * Est. Cost/Share $43.37 Unrealized @ Report Date -9.1%
BDX BECTON DICKINSON & CO 0.1%
Value $1.162M Shares 4,713 Share Price $246.55 * Est. Cost/Share $175.95 Unrealized @ Report Date +31.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $1.16M Shares 7,438 Share Price $155.96 Est. Cost/Share $143.26 Unrealized @ Report Date +8.9%
GDDY GODADDY INC 0.1%
Value $1.159M Shares 16,656 Share Price $69.58 Est. Cost/Share $56.58 Unrealized @ Report Date +22.9%
NOW SERVICENOW INC 0.1%
Value $1.152M Shares 2,423 Share Price $475.44 * Est. Cost/Share $64.07 Unrealized @ Report Date +48.4%
USB US BANCORP DEL 0.1%
Value $1.151M Shares 25,014 Share Price $46.01 * Est. Cost/Share $42.44 Unrealized @ Report Date -8.1%
MS MORGAN STANLEY 0.1%
Value $1.15M Shares 15,123 Share Price $76.04 * Est. Cost/Share $44.04 Unrealized @ Report Date +53.1%
AEE AMEREN CORP 0.1%
Value $1.134M Shares 12,546 Share Price $90.39 * Est. Cost/Share $48.00 Unrealized @ Report Date +69.1%
— CHINA PETROLEUM & CHEMICAL C 0.1%
Value $1.128M Shares 25,182 Share Price $44.79 Est. Cost/Share $57.00 Unrealized @ Report Date —
ZS ZSCALER INC 0.1%
Value $1.118M Shares 7,476 Share Price $149.55 Est. Cost/Share $314.89 Unrealized @ Report Date -52.5%
SYK STRYKER CORPORATION 0.1%
Value $1.114M Shares 5,602 Share Price $198.86 * Est. Cost/Share $138.46 Unrealized @ Report Date +38.7%
ETR ENTERGY CORP NEW 0.1%
Value $1.113M Shares 9,882 Share Price $112.63 * Est. Cost/Share $31.62 Unrealized @ Report Date +56.5%
— CATALENT INC 0.1%
Value $1.108M Shares 10,328 Share Price $107.28 Est. Cost/Share $55.37 Unrealized @ Report Date —
PINS PINTEREST INC 0.1%
Value $1.107M Shares 60,977 Share Price $18.15 Est. Cost/Share $29.96 Unrealized @ Report Date -39.4%
NET CLOUDFLARE INC 0.1%
Value $1.102M Shares 25,187 Share Price $43.75 Est. Cost/Share $163.30 Unrealized @ Report Date -73.2%
VRSN VERISIGN INC 0.1%
Value $1.096M Shares 6,549 Share Price $167.35 Est. Cost/Share $128.89 Unrealized @ Report Date +28.7%
— VONAGE HLDGS CORP 0.1%
Value $1.094M Shares 58,092 Share Price $18.83 Est. Cost/Share $8.53 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.1%
Value $1.089M Shares 5,578 Share Price $195.23 Est. Cost/Share $103.05 Unrealized @ Report Date +89.5%
— SYNEOS HEALTH INC 0.1%
Value $1.084M Shares 15,129 Share Price $71.65 Est. Cost/Share $54.64 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.1%
Value $1.074M Shares 24,946 Share Price $43.05 Est. Cost/Share $27.90 Unrealized @ Report Date +54.3%
ETSY ETSY INC 0.1%
Value $1.066M Shares 14,557 Share Price $73.23 Est. Cost/Share $76.11 Unrealized @ Report Date -3.8%
PSA PUBLIC STORAGE 0.1%
Value $1.065M Shares 3,405 Share Price $312.78 * Est. Cost/Share $225.96 Unrealized @ Report Date +16.1%
FE FIRSTENERGY CORP 0.1%
Value $1.065M Shares 27,742 Share Price $38.39 * Est. Cost/Share $27.17 Unrealized @ Report Date +22.1%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $1.061M Shares 29,437 Share Price $36.04 * Est. Cost/Share $28.04 Unrealized @ Report Date +23.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $1.054M Shares 31,716 Share Price $33.23 Est. Cost/Share $60.74 Unrealized @ Report Date -45.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.034M Shares 16,366 Share Price $63.18 * Est. Cost/Share $42.63 Unrealized @ Report Date +41.0%
— MARATHON OIL CORP 0.1%
Value $1.025M Shares 45,584 Share Price $22.49 Est. Cost/Share $19.18 Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $1.024M Shares 29,764 Share Price $34.40 * Est. Cost/Share $20.77 Unrealized @ Report Date +57.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $1.022M Shares 23,230 Share Price $43.99 Est. Cost/Share $39.95 Unrealized @ Report Date +10.1%
EXEL EXELIXIS INC 0.1%
Value $1.011M Shares 48,577 Share Price $20.81 Est. Cost/Share $23.60 Unrealized @ Report Date -11.8%
— CHINA LIFE INS CO LTD 0.1%
Value $1.008M Shares 116,700 Share Price $8.64 Est. Cost/Share $12.86 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.1%
Value $992K Shares 23,587 Share Price $42.06 Est. Cost/Share $39.98 Unrealized @ Report Date +5.2%
BEKE KE HLDGS INC 0.1%
Value $989K Shares 55,110 Share Price $17.95 Est. Cost/Share $28.42 Unrealized @ Report Date -36.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $988K Shares 10,388 Share Price $95.11 Est. Cost/Share $66.60 Unrealized @ Report Date +42.8%
TGT TARGET CORP 0.1%
Value $986K Shares 6,979 Share Price $141.28 * Est. Cost/Share $77.43 Unrealized @ Report Date +62.3%
TJX TJX COS INC NEW 0.1%
Value $980K Shares 17,546 Share Price $55.85 * Est. Cost/Share $38.66 Unrealized @ Report Date +37.4%
HUM HUMANA INC 0.1%
Value $978K Shares 2,090 Share Price $467.94 * Est. Cost/Share $243.62 Unrealized @ Report Date +85.4%
PPL PPL CORP 0.1%
Value $970K Shares 35,759 Share Price $27.13 * Est. Cost/Share $22.25 Unrealized @ Report Date +8.3%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $964K Shares 61,165 Share Price $15.76 Est. Cost/Share $8.97 Unrealized @ Report Date +75.7%
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value $960K Shares 13,873 Share Price $69.20 Est. Cost/Share $61.46 Unrealized @ Report Date +12.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $953K Shares 7,997 Share Price $119.17 * Est. Cost/Share $114.12 Unrealized @ Report Date -5.4%
CMS CMS ENERGY CORP 0.1%
Value $952K Shares 14,097 Share Price $67.53 * Est. Cost/Share $37.05 Unrealized @ Report Date +63.0%
TCOM TRIP COM GROUP LTD 0.1%
Value $950K Shares 34,611 Share Price $27.45 Est. Cost/Share $31.06 Unrealized @ Report Date -11.6%
— BLACKROCK INC 0.1%
Value $937K Shares 1,539 Share Price $608.84 Est. Cost/Share $488.50 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $929K Shares 185,091 Share Price $5.02 Est. Cost/Share $9.06 Unrealized @ Report Date -44.6%
VTRS VIATRIS INC 0.1%
Value $928K Shares 88,632 Share Price $10.47 * Est. Cost/Share $12.94 Unrealized @ Report Date -31.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $928K Shares 79,463 Share Price $11.68 Est. Cost/Share $10.46 Unrealized @ Report Date +11.7%
O REALTY INCOME CORP 0.1%
Value $909K Shares 13,313 Share Price $68.28 * Est. Cost/Share $50.53 Unrealized @ Report Date +11.9%
CNP CENTERPOINT ENERGY INC 0.1%
Value $905K Shares 30,585 Share Price $29.59 * Est. Cost/Share $20.96 Unrealized @ Report Date +28.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value $902K Shares 17,929 Share Price $50.31 Est. Cost/Share $27.49 Unrealized @ Report Date +83.0%
RGLD ROYAL GOLD INC 0.1%
Value $895K Shares 8,382 Share Price $106.78 Est. Cost/Share $96.83 Unrealized @ Report Date +10.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $894K Shares 2,080 Share Price $429.81 * Est. Cost/Share $207.82 Unrealized @ Report Date +88.2%
LI LI AUTO INC 0.1%
Value $893K Shares 23,321 Share Price $38.29 Est. Cost/Share $30.44 Unrealized @ Report Date +25.9%
CB CHUBB LIMITED 0.1%
Value $889K Shares 4,524 Share Price $196.51 * Est. Cost/Share $122.11 Unrealized @ Report Date +53.9%
DD DUPONT DE NEMOURS INC 0.1%
Value $887K Shares 15,959 Share Price $55.58 * Est. Cost/Share $25.44 Unrealized @ Report Date -14.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $881K Shares 23,645 Share Price $37.26 Est. Cost/Share $26.74 Unrealized @ Report Date +39.4%
NUE NUCOR CORP 0.1%
Value $876K Shares 8,388 Share Price $104.43 * Est. Cost/Share $53.31 Unrealized @ Report Date +85.9%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $867K Shares 202,547 Share Price $4.28 Est. Cost/Share $5.41 Unrealized @ Report Date -20.9%
TAL TAL EDUCATION GROUP 0.1%
Value $866K Shares 177,721 Share Price $4.87 Est. Cost/Share $8.47 Unrealized @ Report Date -42.5%
ARGX ARGENX SE 0.1%
Value $863K Shares 2,279 Share Price $378.67 Est. Cost/Share $287.10 Unrealized @ Report Date +32.0%
— CHAMPIONX CORPORATION 0.1%
Value $855K Shares 43,064 Share Price $19.85 Est. Cost/Share $22.50 Unrealized @ Report Date —
— TOTALENERGIES SE 0.1%
Value $851K Shares 16,158 Share Price $52.67 Est. Cost/Share $48.61 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $848K Shares 7,413 Share Price $114.39 * Est. Cost/Share $114.24 Unrealized @ Report Date -7.2%
TDOC TELADOC HEALTH INC 0.1%
Value $847K Shares 25,513 Share Price $33.20 Est. Cost/Share $161.75 Unrealized @ Report Date -79.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $845K Shares 5,443 Share Price $155.25 * Est. Cost/Share $74.04 Unrealized @ Report Date +98.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $839K Shares 3,420 Share Price $245.32 * Est. Cost/Share $98.81 Unrealized @ Report Date +133.1%
WTRG ESSENTIAL UTILS INC 0.1%
Value $839K Shares 18,289 Share Price $45.87 Est. Cost/Share $46.73 Unrealized @ Report Date -1.9%
BILI BILIBILI INC 0.1%
Value $837K Shares 32,688 Share Price $25.61 Est. Cost/Share $58.48 Unrealized @ Report Date -56.2%
DBX DROPBOX INC 0.1%
Value $830K Shares 39,530 Share Price $21.00 Est. Cost/Share $25.43 Unrealized @ Report Date -17.5%
WELL WELLTOWER INC 0.1%
Value $827K Shares 10,045 Share Price $82.33 * Est. Cost/Share $70.05 Unrealized @ Report Date +7.7%
CNC CENTENE CORP DEL 0.1%
Value $819K Shares 9,676 Share Price $84.64 Est. Cost/Share $55.54 Unrealized @ Report Date +52.3%
DLR DIGITAL RLTY TR INC 0.1%
Value $818K Shares 6,300 Share Price $129.84 * Est. Cost/Share $121.63 Unrealized @ Report Date -5.7%
HSBC HSBC HLDGS PLC 0.1%
Value $812K Shares 24,859 Share Price $32.66 Est. Cost/Share $36.43 Unrealized @ Report Date -10.3%
NVO NOVO-NORDISK A S 0.1%
Value $808K Shares 7,250 Share Price $111.45 Est. Cost/Share $52.66 Unrealized @ Report Date +111.6%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $806K Shares 75,822 Share Price $10.63 Est. Cost/Share $9.89 Unrealized @ Report Date +7.5%
— GSK PLC 0.1%
Value $802K Shares 18,434 Share Price $43.51 Est. Cost/Share $42.33 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $799K Shares 19,133 Share Price $41.76 * Est. Cost/Share $27.89 Unrealized @ Report Date +13.0%
AZTA AZENTA INC 0.1%
Value $797K Shares 11,057 Share Price $72.08 Est. Cost/Share $74.21 Unrealized @ Report Date -2.8%
— SPLUNK INC 0.1%
Value $793K Shares 8,965 Share Price $88.46 Est. Cost/Share $150.26 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.1%
Value $792K Shares 20,102 Share Price $39.40 Est. Cost/Share $65.30 Unrealized @ Report Date -39.7%
CME CME GROUP INC 0.0%
Value $785K Shares 3,836 Share Price $204.64 * Est. Cost/Share $113.17 Unrealized @ Report Date +55.9%
MCK MCKESSON CORP 0.0%
Value $784K Shares 2,403 Share Price $326.26 Est. Cost/Share $135.57 Unrealized @ Report Date +136.4%
— PETROCHINA CO LTD 0.0%
Value $783K Shares 16,785 Share Price $46.65 Est. Cost/Share $43.34 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $779K Shares 38,131 Share Price $20.43 Est. Cost/Share $15.18 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $773K Shares 3,698 Share Price $209.03 * Est. Cost/Share $94.85 Unrealized @ Report Date +110.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $769K Shares 2,402 Share Price $320.15 * Est. Cost/Share $273.88 Unrealized @ Report Date +10.3%
BP BP PLC 0.0%
Value $763K Shares 26,930 Share Price $28.33 Est. Cost/Share $30.24 Unrealized @ Report Date -6.3%
APA APA CORPORATION 0.0%
Value $762K Shares 21,840 Share Price $34.89 * Est. Cost/Share $20.20 Unrealized @ Report Date +53.4%
SHEL SHELL PLC 0.0%
Value $758K Shares 14,501 Share Price $52.27 Est. Cost/Share $51.74 Unrealized @ Report Date +1.1%
ATO ATMOS ENERGY CORP 0.0%
Value $757K Shares 6,753 Share Price $112.10 * Est. Cost/Share $62.41 Unrealized @ Report Date +64.7%
OGE OGE ENERGY CORP 0.0%
Value $752K Shares 19,512 Share Price $38.54 Est. Cost/Share $34.20 Unrealized @ Report Date +12.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $749K Shares 9,998 Share Price $74.91 Est. Cost/Share $134.82 Unrealized @ Report Date -44.4%
DE DEERE & CO 0.0%
Value $743K Shares 2,480 Share Price $299.60 * Est. Cost/Share $121.99 Unrealized @ Report Date +134.0%
BOX BOX INC 0.0%
Value $736K Shares 29,280 Share Price $25.14 Est. Cost/Share $19.71 Unrealized @ Report Date +27.6%
EVRG EVERGY INC 0.0%
Value $728K Shares 11,152 Share Price $65.28 * Est. Cost/Share $43.58 Unrealized @ Report Date +29.2%
EQNR EQUINOR ASA 0.0%
Value $727K Shares 20,923 Share Price $34.75 Est. Cost/Share $21.51 Unrealized @ Report Date +61.6%
PGR PROGRESSIVE CORP 0.0%
Value $726K Shares 6,246 Share Price $116.23 * Est. Cost/Share $44.89 Unrealized @ Report Date +136.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $722K Shares 36,770 Share Price $19.64 Est. Cost/Share $29.36 Unrealized @ Report Date -33.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $714K Shares 12,187 Share Price $58.59 * Est. Cost/Share $32.44 Unrealized @ Report Date +60.5%
FTI TECHNIPFMC PLC 0.0%
Value $714K Shares 106,122 Share Price $6.73 Est. Cost/Share $8.31 Unrealized @ Report Date -20.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value $711K Shares 16,571 Share Price $42.91 Est. Cost/Share $48.05 Unrealized @ Report Date -10.7%
OGN ORGANON & CO 0.0%
Value $711K Shares 21,068 Share Price $33.75 * Est. Cost/Share $27.06 Unrealized @ Report Date +5.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $711K Shares 4,188 Share Price $169.77 Est. Cost/Share $118.49 Unrealized @ Report Date +43.3%
Z ZILLOW GROUP INC 0.0%
Value $710K Shares 22,351 Share Price $31.77 Est. Cost/Share $104.31 Unrealized @ Report Date -69.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $710K Shares 8,122 Share Price $87.42 * Est. Cost/Share $57.44 Unrealized @ Report Date +21.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $710K Shares 8,858 Share Price $80.15 * Est. Cost/Share $55.37 Unrealized @ Report Date +33.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $704K Shares 13,051 Share Price $53.94 Est. Cost/Share $69.57 Unrealized @ Report Date -22.5%
STLD STEEL DYNAMICS INC 0.0%
Value $701K Shares 10,599 Share Price $66.14 * Est. Cost/Share $30.20 Unrealized @ Report Date +107.8%
— LUFAX HOLDING LTD 0.0%
Value $698K Shares 116,316 Share Price $6.00 Est. Cost/Share $5.65 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $696K Shares 1,812 Share Price $384.11 * Est. Cost/Share $233.19 Unrealized @ Report Date +60.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $694K Shares 7,315 Share Price $94.87 * Est. Cost/Share $102.86 Unrealized @ Report Date -24.0%
IQ IQIYI INC 0.0%
Value $692K Shares 164,710 Share Price $4.20 Est. Cost/Share $6.68 Unrealized @ Report Date -37.2%
UGI UGI CORP NEW 0.0%
Value $688K Shares 17,809 Share Price $38.63 Est. Cost/Share $39.72 Unrealized @ Report Date -2.8%
BBD BANCO BRADESCO S A 0.0%
Value $684K Shares 209,749 Share Price $3.26 Est. Cost/Share $5.66 Unrealized @ Report Date -42.5%
AES AES CORP 0.0%
Value $682K Shares 32,451 Share Price $21.02 * Est. Cost/Share $10.98 Unrealized @ Report Date +65.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $682K Shares 4,559 Share Price $149.59 Est. Cost/Share $150.71 Unrealized @ Report Date -0.7%
DINO HF SINCLAIR CORP 0.0%
Value $680K Shares 15,047 Share Price $45.19 * Est. Cost/Share $30.32 Unrealized @ Report Date +29.5%
— COUPA SOFTWARE INC 0.0%
Value $680K Shares 11,916 Share Price $57.07 Est. Cost/Share $262.76 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $673K Shares 3,210 Share Price $209.66 * Est. Cost/Share $110.75 Unrealized @ Report Date +81.8%
OVV OVINTIV INC 0.0%
Value $673K Shares 15,239 Share Price $44.16 Est. Cost/Share $18.78 Unrealized @ Report Date +135.3%
GFI GOLD FIELDS LTD 0.0%
Value $670K Shares 73,441 Share Price $9.12 Est. Cost/Share $7.04 Unrealized @ Report Date +29.5%
FUTU FUTU HLDGS LTD 0.0%
Value $660K Shares 12,641 Share Price $52.21 Est. Cost/Share $44.51 Unrealized @ Report Date +17.3%
ALKS ALKERMES PLC 0.0%
Value $660K Shares 22,147 Share Price $29.80 Est. Cost/Share $33.65 Unrealized @ Report Date -11.5%
SAP SAP SE 0.0%
Value $658K Shares 7,250 Share Price $90.76 Est. Cost/Share $104.38 Unrealized @ Report Date -13.1%
PRGO PERRIGO CO PLC 0.0%
Value $651K Shares 16,056 Share Price $40.55 Est. Cost/Share $69.84 Unrealized @ Report Date -41.9%
PCG PG&E CORP 0.0%
Value $649K Shares 65,078 Share Price $9.97 Est. Cost/Share $9.59 Unrealized @ Report Date +2.8%
DEO DIAGEO PLC 0.0%
Value $649K Shares 3,728 Share Price $174.09 Est. Cost/Share $150.65 Unrealized @ Report Date +15.6%
NTNX NUTANIX INC 0.0%
Value $648K Shares 44,268 Share Price $14.64 Est. Cost/Share $31.25 Unrealized @ Report Date -53.2%
AZO AUTOZONE INC 0.0%
Value $647K Shares 301 Share Price $2149.50 Est. Cost/Share $829.87 Unrealized @ Report Date +159.0%
FSLR FIRST SOLAR INC 0.0%
Value $646K Shares 9,475 Share Price $68.18 Est. Cost/Share $65.26 Unrealized @ Report Date +4.4%
SYY SYSCO CORP 0.0%
Value $645K Shares 7,615 Share Price $84.70 * Est. Cost/Share $46.53 Unrealized @ Report Date +65.5%
RPM RPM INTL INC 0.0%
Value $645K Shares 8,192 Share Price $78.74 Est. Cost/Share $69.47 Unrealized @ Report Date +13.3%
RIO RIO TINTO PLC 0.0%
Value $644K Shares 10,561 Share Price $60.98 Est. Cost/Share $50.63 Unrealized @ Report Date +20.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $640K Shares 29,284 Share Price $21.85 * Est. Cost/Share $13.11 Unrealized @ Report Date +47.0%
HCA HCA HEALTHCARE INC 0.0%
Value $638K Shares 3,797 Share Price $168.03 * Est. Cost/Share $94.47 Unrealized @ Report Date +72.7%
VICI VICI PPTYS INC 0.0%
Value $635K Shares 21,311 Share Price $29.80 * Est. Cost/Share $23.49 Unrealized @ Report Date +5.1%
EL LAUDER ESTEE COS INC 0.0%
Value $633K Shares 2,485 Share Price $254.73 * Est. Cost/Share $128.50 Unrealized @ Report Date +86.6%
GDS GDS HLDGS LTD 0.0%
Value $627K Shares 18,774 Share Price $33.40 Est. Cost/Share $44.23 Unrealized @ Report Date -24.5%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $627K Shares 63,368 Share Price $9.89 Est. Cost/Share $11.51 Unrealized @ Report Date -14.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $626K Shares 17,792 Share Price $35.18 Est. Cost/Share $56.24 Unrealized @ Report Date -37.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $626K Shares 2,286 Share Price $273.84 Est. Cost/Share $176.80 Unrealized @ Report Date +54.8%
AON AON PLC 0.0%
Value $620K Shares 2,300 Share Price $269.57 * Est. Cost/Share $185.54 Unrealized @ Report Date +41.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $616K Shares 7,074 Share Price $87.08 Est. Cost/Share $61.30 Unrealized @ Report Date +42.0%
QFIN 360 DIGITECH INC 0.0%
Value $615K Shares 35,521 Share Price $17.31 Est. Cost/Share $20.54 Unrealized @ Report Date -15.8%
GE GENERAL ELECTRIC CO 0.0%
Value $615K Shares 9,654 Share Price $63.70 * Est. Cost/Share $62.95 Unrealized @ Report Date -38.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $613K Shares 1,281 Share Price $478.53 * Est. Cost/Share $210.36 Unrealized @ Report Date +114.9%
XPEV XPENG INC 0.0%
Value $611K Shares 19,253 Share Price $31.74 Est. Cost/Share $42.31 Unrealized @ Report Date -25.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $604K Shares 3,111 Share Price $194.15 * Est. Cost/Share $175.45 Unrealized @ Report Date -2.2%
SNY SANOFI 0.0%
Value $601K Shares 12,010 Share Price $50.04 Est. Cost/Share $46.78 Unrealized @ Report Date +6.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $600K Shares 16,203 Share Price $37.03 Est. Cost/Share $53.49 Unrealized @ Report Date -30.8%
TER TERADYNE INC 0.0%
Value $593K Shares 6,617 Share Price $89.62 Est. Cost/Share $61.13 Unrealized @ Report Date +44.3%
NI NISOURCE INC 0.0%
Value $581K Shares 19,718 Share Price $29.47 * Est. Cost/Share $18.53 Unrealized @ Report Date +41.5%
VAL VALARIS LIMITED 0.0%
Value $580K Shares 13,742 Share Price $42.21 Est. Cost/Share $34.84 Unrealized @ Report Date +21.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $577K Shares 8,547 Share Price $67.51 Est. Cost/Share $81.58 Unrealized @ Report Date -17.3%
— WOLFSPEED INC 0.0%
Value $569K Shares 8,973 Share Price $63.41 Est. Cost/Share $111.75 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $568K Shares 6,043 Share Price $93.99 * Est. Cost/Share $67.15 Unrealized @ Report Date +33.7%
CF CF INDS HLDGS INC 0.0%
Value $564K Shares 6,579 Share Price $85.73 * Est. Cost/Share $33.72 Unrealized @ Report Date +135.3%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $555K Shares 55,623 Share Price $9.98 Est. Cost/Share $11.29 Unrealized @ Report Date -11.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $553K Shares 423 Share Price $1307.33 * Est. Cost/Share $13.81 Unrealized @ Report Date +89.3%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $549K Shares 90,608 Share Price $6.06 Est. Cost/Share $11.62 Unrealized @ Report Date -47.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $548K Shares 16,554 Share Price $33.10 * Est. Cost/Share $27.43 Unrealized @ Report Date +6.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $547K Shares 7,576 Share Price $72.20 * Est. Cost/Share $63.56 Unrealized @ Report Date -1.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $543K Shares 365 Share Price $1487.67 * Est. Cost/Share $151.53 Unrealized @ Report Date +5.2%
ABEV AMBEV SA 0.0%
Value $542K Shares 215,765 Share Price $2.51 Est. Cost/Share $3.96 Unrealized @ Report Date -36.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $540K Shares 6,466 Share Price $83.51 Est. Cost/Share $38.85 Unrealized @ Report Date +115.0%
AA ALCOA CORP 0.0%
Value $540K Shares 11,854 Share Price $45.55 * Est. Cost/Share $38.54 Unrealized @ Report Date +13.5%
MOS MOSAIC CO NEW 0.0%
Value $537K Shares 11,362 Share Price $47.26 * Est. Cost/Share $20.75 Unrealized @ Report Date +107.6%
CBRE CBRE GROUP INC 0.0%
Value $536K Shares 7,276 Share Price $73.67 Est. Cost/Share $79.71 Unrealized @ Report Date -7.6%
BAX BAXTER INTL INC 0.0%
Value $535K Shares 8,329 Share Price $64.23 * Est. Cost/Share $54.55 Unrealized @ Report Date +8.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $534K Shares 39,820 Share Price $13.41 Est. Cost/Share $18.55 Unrealized @ Report Date -27.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $534K Shares 34,998 Share Price $15.26 Est. Cost/Share $19.02 Unrealized @ Report Date —
TIGR UP FINTECH HLDG LTD 0.0%
Value $530K Shares 112,607 Share Price $4.71 Est. Cost/Share $6.08 Unrealized @ Report Date -22.5%
MTB M & T BK CORP 0.0%
Value $529K Shares 3,321 Share Price $159.29 * Est. Cost/Share $123.53 Unrealized @ Report Date +15.0%
— ALLEGHANY CORP MD 0.0%
Value $524K Shares 629 Share Price $833.07 Est. Cost/Share $626.75 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $521K Shares 3,405 Share Price $153.01 * Est. Cost/Share $65.41 Unrealized @ Report Date +121.5%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $518K Shares 35,054 Share Price $14.78 Est. Cost/Share $17.71 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $515K Shares 12,785 Share Price $40.28 Est. Cost/Share $35.58 Unrealized @ Report Date +13.2%
RMD RESMED INC 0.0%
Value $512K Shares 2,442 Share Price $209.66 * Est. Cost/Share $101.14 Unrealized @ Report Date +100.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $511K Shares 3,006 Share Price $169.99 * Est. Cost/Share $124.35 Unrealized @ Report Date +18.0%
PLUG PLUG POWER INC 0.0%
Value $508K Shares 30,650 Share Price $16.57 Est. Cost/Share $26.06 Unrealized @ Report Date -36.4%
BKH BLACK HILLS CORP 0.0%
Value $501K Shares 6,882 Share Price $72.80 * Est. Cost/Share $44.88 Unrealized @ Report Date +38.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $500K Shares 9,665 Share Price $51.73 Est. Cost/Share $140.87 Unrealized @ Report Date -63.3%
RELX RELX PLC 0.0%
Value $497K Shares 18,437 Share Price $26.96 Est. Cost/Share $30.28 Unrealized @ Report Date -11.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $495K Shares 8,142 Share Price $60.80 Est. Cost/Share $62.79 Unrealized @ Report Date -3.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $494K Shares 1,253 Share Price $394.25 * Est. Cost/Share $231.10 Unrealized @ Report Date +66.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $491K Shares 5,359 Share Price $91.62 * Est. Cost/Share $97.07 Unrealized @ Report Date -13.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $490K Shares 31,479 Share Price $15.57 Est. Cost/Share $23.90 Unrealized @ Report Date -34.8%
GM GENERAL MTRS CO 0.0%
Value $489K Shares 15,410 Share Price $31.73 * Est. Cost/Share $34.79 Unrealized @ Report Date -11.9%
YUM YUM BRANDS INC 0.0%
Value $488K Shares 4,297 Share Price $113.57 * Est. Cost/Share $66.33 Unrealized @ Report Date +60.0%
TXG 10X GENOMICS INC 0.0%
Value $486K Shares 10,732 Share Price $45.29 Est. Cost/Share $116.41 Unrealized @ Report Date -61.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $486K Shares 7,356 Share Price $66.07 Est. Cost/Share $55.34 Unrealized @ Report Date +19.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $486K Shares 3,368 Share Price $144.30 Est. Cost/Share $154.80 Unrealized @ Report Date -7.4%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $482K Shares 7,482 Share Price $64.42 Est. Cost/Share $45.19 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $482K Shares 71,249 Share Price $6.77 Est. Cost/Share $5.38 Unrealized @ Report Date +25.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $481K Shares 3,561 Share Price $135.07 * Est. Cost/Share $87.89 Unrealized @ Report Date +34.9%
GIS GENERAL MLS INC 0.0%
Value $480K Shares 6,366 Share Price $75.40 * Est. Cost/Share $41.61 Unrealized @ Report Date +60.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $478K Shares 2,134 Share Price $223.99 * Est. Cost/Share $211.31 Unrealized @ Report Date +2.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $477K Shares 3,289 Share Price $145.03 * Est. Cost/Share $145.60 Unrealized @ Report Date -15.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $477K Shares 7,990 Share Price $59.70 Est. Cost/Share $92.93 Unrealized @ Report Date -35.8%
FDX FEDEX CORP 0.0%
Value $475K Shares 2,094 Share Price $226.84 * Est. Cost/Share $165.86 Unrealized @ Report Date +26.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $475K Shares 2,092 Share Price $227.06 * Est. Cost/Share $109.24 Unrealized @ Report Date +92.2%
MCO MOODYS CORP 0.0%
Value $473K Shares 1,741 Share Price $271.68 * Est. Cost/Share $147.54 Unrealized @ Report Date +79.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $473K Shares 8,221 Share Price $57.54 Est. Cost/Share $51.37 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $471K Shares 8,572 Share Price $54.95 Est. Cost/Share $42.80 Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $471K Shares 47,438 Share Price $9.93 Est. Cost/Share $11.84 Unrealized @ Report Date -16.2%
— LIFE STORAGE INC 0.0%
Value $470K Shares 4,206 Share Price $111.75 Est. Cost/Share $102.63 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $469K Shares 7,250 Share Price $64.69 Est. Cost/Share $72.92 Unrealized @ Report Date -11.3%
SCI SERVICE CORP INTL 0.0%
Value $468K Shares 6,774 Share Price $69.09 Est. Cost/Share $35.45 Unrealized @ Report Date +95.0%
ZLAB ZAI LAB LTD 0.0%
Value $467K Shares 13,470 Share Price $34.67 Est. Cost/Share $92.03 Unrealized @ Report Date -62.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $467K Shares 4,190 Share Price $111.46 Est. Cost/Share $78.50 Unrealized @ Report Date +40.4%
OGS ONE GAS INC 0.0%
Value $465K Shares 5,729 Share Price $81.17 Est. Cost/Share $61.06 Unrealized @ Report Date +33.0%
F FORD MTR CO DEL 0.0%
Value $465K Shares 41,748 Share Price $11.14 * Est. Cost/Share $8.16 Unrealized @ Report Date +5.3%
KR KROGER CO 0.0%
Value $464K Shares 9,802 Share Price $47.34 * Est. Cost/Share $24.03 Unrealized @ Report Date +82.2%
MET METLIFE INC 0.0%
Value $464K Shares 7,384 Share Price $62.84 * Est. Cost/Share $36.40 Unrealized @ Report Date +54.9%
JLL JONES LANG LASALLE INC 0.0%
Value $463K Shares 2,646 Share Price $174.98 Est. Cost/Share $176.10 Unrealized @ Report Date -0.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $461K Shares 5,945 Share Price $77.54 * Est. Cost/Share $35.31 Unrealized @ Report Date +97.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $461K Shares 3,290 Share Price $140.12 Est. Cost/Share $91.95 Unrealized @ Report Date +52.5%
DTM DT MIDSTREAM INC 0.0%
Value $460K Shares 9,389 Share Price $48.99 * Est. Cost/Share $37.76 Unrealized @ Report Date +11.9%
KB KB FINL GROUP INC 0.0%
Value $459K Shares 12,347 Share Price $37.18 Est. Cost/Share $42.02 Unrealized @ Report Date -11.5%
ADC AGREE RLTY CORP 0.0%
Value $459K Shares 6,359 Share Price $72.18 Est. Cost/Share $66.68 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $459K Shares 9,462 Share Price $48.51 Est. Cost/Share $60.22 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $459K Shares 8,928 Share Price $51.41 Est. Cost/Share $126.91 Unrealized @ Report Date -59.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $459K Shares 2,518 Share Price $182.29 * Est. Cost/Share $104.89 Unrealized @ Report Date +60.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $457K Shares 9,460 Share Price $48.31 * Est. Cost/Share $36.80 Unrealized @ Report Date +12.7%
VTR VENTAS INC 0.0%
Value $455K Shares 8,843 Share Price $51.45 * Est. Cost/Share $48.01 Unrealized @ Report Date -5.2%
IDA IDACORP INC 0.0%
Value $454K Shares 4,286 Share Price $105.93 Est. Cost/Share $77.68 Unrealized @ Report Date +36.4%
NJR NEW JERSEY RES CORP 0.0%
Value $454K Shares 10,205 Share Price $44.49 * Est. Cost/Share $26.99 Unrealized @ Report Date +44.8%
FSLY FASTLY INC 0.0%
Value $453K Shares 39,038 Share Price $11.60 Est. Cost/Share $61.99 Unrealized @ Report Date -81.3%
BCS BARCLAYS PLC 0.0%
Value $452K Shares 59,454 Share Price $7.60 Est. Cost/Share $10.02 Unrealized @ Report Date -24.1%
CSL CARLISLE COS INC 0.0%
Value $450K Shares 1,888 Share Price $238.35 * Est. Cost/Share $100.17 Unrealized @ Report Date +128.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $449K Shares 2,572 Share Price $174.57 * Est. Cost/Share $136.70 Unrealized @ Report Date +11.4%
FICO FAIR ISAAC CORP 0.0%
Value $449K Shares 1,121 Share Price $400.54 Est. Cost/Share $275.98 Unrealized @ Report Date +45.3%
— SHOCKWAVE MED INC 0.0%
Value $448K Shares 2,341 Share Price $191.37 Est. Cost/Share $198.18 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $448K Shares 2,023 Share Price $221.45 * Est. Cost/Share $131.97 Unrealized @ Report Date +56.4%
AVA AVISTA CORP 0.0%
Value $446K Shares 10,261 Share Price $43.47 * Est. Cost/Share $30.29 Unrealized @ Report Date +20.9%
ENTG ENTEGRIS INC 0.0%
Value $445K Shares 4,831 Share Price $92.11 Est. Cost/Share $63.54 Unrealized @ Report Date +42.8%
NRG NRG ENERGY INC 0.0%
Value $442K Shares 11,591 Share Price $38.13 * Est. Cost/Share $23.16 Unrealized @ Report Date +49.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $442K Shares 4,247 Share Price $104.07 * Est. Cost/Share $79.69 Unrealized @ Report Date +22.7%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $441K Shares 7,724 Share Price $57.09 Est. Cost/Share $37.48 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $441K Shares 7,492 Share Price $58.86 Est. Cost/Share $41.84 Unrealized @ Report Date +40.5%
ETN EATON CORP PLC 0.0%
Value $441K Shares 3,501 Share Price $125.96 * Est. Cost/Share $67.80 Unrealized @ Report Date +76.6%
— SVB FINANCIAL GROUP 0.0%
Value $436K Shares 1,105 Share Price $394.57 Est. Cost/Share $454.47 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $435K Shares 9,094 Share Price $47.83 Est. Cost/Share $35.36 Unrealized @ Report Date +35.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $434K Shares 92,205 Share Price $4.71 Est. Cost/Share $10.32 Unrealized @ Report Date -54.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $434K Shares 28,244 Share Price $15.37 Est. Cost/Share $12.09 Unrealized @ Report Date +27.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $432K Shares 8,456 Share Price $51.09 * Est. Cost/Share $41.72 Unrealized @ Report Date +13.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $430K Shares 6,899 Share Price $62.33 Est. Cost/Share $39.35 Unrealized @ Report Date +58.4%
SE SEA LTD 0.0%
Value $428K Shares 6,394 Share Price $66.94 Est. Cost/Share $74.25 Unrealized @ Report Date -10.0%
GRMN GARMIN LTD 0.0%
Value $428K Shares 4,358 Share Price $98.21 * Est. Cost/Share $68.32 Unrealized @ Report Date +33.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $427K Shares 12,695 Share Price $33.64 * Est. Cost/Share $27.92 Unrealized @ Report Date +4.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $426K Shares 6,569 Share Price $64.85 * Est. Cost/Share $48.22 Unrealized @ Report Date +21.3%
VST VISTRA CORP 0.0%
Value $425K Shares 18,606 Share Price $22.84 * Est. Cost/Share $18.36 Unrealized @ Report Date +17.3%
FMC FMC CORP 0.0%
Value $423K Shares 3,952 Share Price $107.03 * Est. Cost/Share $78.28 Unrealized @ Report Date +20.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $421K Shares 68,863 Share Price $6.11 Est. Cost/Share $13.27 Unrealized @ Report Date -53.9%
QRVO QORVO INC 0.0%
Value $421K Shares 4,467 Share Price $94.25 Est. Cost/Share $101.09 Unrealized @ Report Date -6.7%
EMR EMERSON ELEC CO 0.0%
Value $415K Shares 5,214 Share Price $79.59 * Est. Cost/Share $51.93 Unrealized @ Report Date +42.7%
MKSI MKS INSTRS INC 0.0%
Value $415K Shares 4,041 Share Price $102.70 * Est. Cost/Share $93.00 Unrealized @ Report Date +7.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $415K Shares 1,715 Share Price $241.98 * Est. Cost/Share $180.84 Unrealized @ Report Date +24.2%
ACM AECOM 0.0%
Value $414K Shares 6,354 Share Price $65.16 * Est. Cost/Share $46.73 Unrealized @ Report Date +34.7%
HPQ HP INC 0.0%
Value $413K Shares 12,601 Share Price $32.78 * Est. Cost/Share $14.97 Unrealized @ Report Date +92.2%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $412K Shares 9,587 Share Price $42.97 Est. Cost/Share $43.92 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $412K Shares 12,073 Share Price $34.13 Est. Cost/Share $24.94 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $409K Shares 5,502 Share Price $74.34 Est. Cost/Share $70.81 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $408K Shares 8,077 Share Price $50.51 Est. Cost/Share $78.91 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $406K Shares 1,479 Share Price $274.51 Est. Cost/Share $181.89 Unrealized @ Report Date +51.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $404K Shares 4,588 Share Price $88.06 Est. Cost/Share $89.11 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $403K Shares 64,494 Share Price $6.25 Est. Cost/Share $5.95 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $402K Shares 3,414 Share Price $117.75 * Est. Cost/Share $98.22 Unrealized @ Report Date +12.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $402K Shares 5,491 Share Price $73.21 * Est. Cost/Share $55.51 Unrealized @ Report Date +12.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $401K Shares 1,721 Share Price $233.00 * Est. Cost/Share $129.70 Unrealized @ Report Date +68.8%
GGG GRACO INC 0.0%
Value $401K Shares 6,747 Share Price $59.43 * Est. Cost/Share $45.13 Unrealized @ Report Date +25.5%
CSGP COSTAR GROUP INC 0.0%
Value $398K Shares 6,586 Share Price $60.43 Est. Cost/Share $85.82 Unrealized @ Report Date -29.6%
RIG TRANSOCEAN LTD 0.0%
Value $398K Shares 119,516 Share Price $3.33 Est. Cost/Share $3.87 Unrealized @ Report Date -14.0%
OMCL OMNICELL COM 0.0%
Value $397K Shares 3,494 Share Price $113.62 Est. Cost/Share $80.17 Unrealized @ Report Date +41.9%
NOK NOKIA CORP 0.0%
Value $397K Shares 86,176 Share Price $4.61 Est. Cost/Share $4.96 Unrealized @ Report Date -7.0%
SUZ SUZANO S A 0.0%
Value $396K Shares 41,749 Share Price $9.49 Est. Cost/Share $10.03 Unrealized @ Report Date -5.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $395K Shares 2,849 Share Price $138.65 * Est. Cost/Share $56.16 Unrealized @ Report Date +95.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $393K Shares 5,239 Share Price $75.01 * Est. Cost/Share $55.99 Unrealized @ Report Date +28.2%
JOYY JOYY INC 0.0%
Value $389K Shares 13,016 Share Price $29.89 Est. Cost/Share $80.04 Unrealized @ Report Date -62.7%
TX TERNIUM SA 0.0%
Value $388K Shares 10,743 Share Price $36.12 Est. Cost/Share $42.04 Unrealized @ Report Date -14.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $388K Shares 6,647 Share Price $58.37 Est. Cost/Share $47.26 Unrealized @ Report Date +23.4%
HUBB HUBBELL INC 0.0%
Value $387K Shares 2,165 Share Price $178.75 * Est. Cost/Share $109.47 Unrealized @ Report Date +55.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $387K Shares 13,726 Share Price $28.19 Est. Cost/Share $33.14 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $384K Shares 14,734 Share Price $26.06 Est. Cost/Share $29.16 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $384K Shares 9,122 Share Price $42.10 Est. Cost/Share $52.93 Unrealized @ Report Date -20.4%
— MIRATI THERAPEUTICS INC 0.0%
Value $383K Shares 5,711 Share Price $67.06 Est. Cost/Share $176.91 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $383K Shares 4,004 Share Price $95.65 * Est. Cost/Share $63.25 Unrealized @ Report Date +27.4%
ESS ESSEX PPTY TR INC 0.0%
Value $380K Shares 1,453 Share Price $261.53 * Est. Cost/Share $249.03 Unrealized @ Report Date -8.2%
OLN OLIN CORP 0.0%
Value $380K Shares 8,201 Share Price $46.34 * Est. Cost/Share $31.15 Unrealized @ Report Date +37.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $380K Shares 9,281 Share Price $40.94 Est. Cost/Share $33.79 Unrealized @ Report Date +21.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $377K Shares 10,038 Share Price $37.56 Est. Cost/Share $26.02 Unrealized @ Report Date +44.3%
ERIC ERICSSON 0.0%
Value $377K Shares 50,960 Share Price $7.40 Est. Cost/Share $8.95 Unrealized @ Report Date -17.4%
MUSA MURPHY USA INC 0.0%
Value $376K Shares 1,613 Share Price $233.11 Est. Cost/Share $122.24 Unrealized @ Report Date +87.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $376K Shares 12,776 Share Price $29.43 Est. Cost/Share $57.19 Unrealized @ Report Date -48.5%
ALL ALLSTATE CORP 0.0%
Value $372K Shares 2,935 Share Price $126.75 * Est. Cost/Share $72.24 Unrealized @ Report Date +61.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $370K Shares 6,181 Share Price $59.86 Est. Cost/Share $32.26 Unrealized @ Report Date +85.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $370K Shares 2,268 Share Price $163.14 * Est. Cost/Share $67.53 Unrealized @ Report Date +133.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $368K Shares 3,141 Share Price $117.16 Est. Cost/Share $111.44 Unrealized @ Report Date +5.2%
MSCI MSCI INC 0.0%
Value $366K Shares 887 Share Price $412.63 * Est. Cost/Share $167.55 Unrealized @ Report Date +136.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $365K Shares 5,532 Share Price $65.98 Est. Cost/Share $37.52 Unrealized @ Report Date +76.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $364K Shares 5,541 Share Price $65.69 * Est. Cost/Share $46.54 Unrealized @ Report Date +14.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $364K Shares 3,465 Share Price $105.05 * Est. Cost/Share $101.19 Unrealized @ Report Date +0.7%
CX CEMEX SAB DE CV 0.0%
Value $364K Shares 92,975 Share Price $3.92 Est. Cost/Share $6.36 Unrealized @ Report Date -38.4%
EMN EASTMAN CHEM CO 0.0%
Value $363K Shares 4,045 Share Price $89.74 * Est. Cost/Share $68.67 Unrealized @ Report Date +14.2%
NTRA NATERA INC 0.0%
Value $363K Shares 10,234 Share Price $35.47 Est. Cost/Share $114.62 Unrealized @ Report Date -69.1%
TS TENARIS S A 0.0%
Value $362K Shares 14,087 Share Price $25.70 Est. Cost/Share $22.71 Unrealized @ Report Date +13.1%
— LABORATORY CORP AMER HLDGS 0.0%
Value $362K Shares 1,546 Share Price $234.15 Est. Cost/Share $158.55 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $361K Shares 10,144 Share Price $35.59 * Est. Cost/Share $31.35 Unrealized @ Report Date +0.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $360K Shares 10,256 Share Price $35.10 Est. Cost/Share $33.78 Unrealized @ Report Date +3.8%
CMC COMMERCIAL METALS CO 0.0%
Value $357K Shares 10,786 Share Price $33.10 * Est. Cost/Share $22.76 Unrealized @ Report Date +38.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $357K Shares 4,103 Share Price $87.01 * Est. Cost/Share $60.72 Unrealized @ Report Date +35.1%
— ALLETE INC 0.0%
Value $356K Shares 6,053 Share Price $58.81 Est. Cost/Share $61.42 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $355K Shares 32,525 Share Price $10.91 * Est. Cost/Share $10.86 Unrealized @ Report Date -1.9%
— APARTMENT INCOME REIT CORP 0.0%
Value $355K Shares 8,536 Share Price $41.59 Est. Cost/Share $44.08 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $354K Shares 12,475 Share Price $28.38 Est. Cost/Share $39.37 Unrealized @ Report Date -27.8%
— LHC GROUP INC 0.0%
Value $354K Shares 2,270 Share Price $155.95 Est. Cost/Share $148.06 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $352K Shares 2,796 Share Price $125.89 * Est. Cost/Share $116.36 Unrealized @ Report Date -1.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $352K Shares 4,435 Share Price $79.37 Est. Cost/Share $54.52 Unrealized @ Report Date +45.7%
HQY HEALTHEQUITY INC 0.0%
Value $352K Shares 5,735 Share Price $61.38 Est. Cost/Share $51.97 Unrealized @ Report Date +18.1%
CASY CASEYS GEN STORES INC 0.0%
Value $351K Shares 1,899 Share Price $184.83 * Est. Cost/Share $137.21 Unrealized @ Report Date +32.0%
GTLS CHART INDS INC 0.0%
Value $350K Shares 2,090 Share Price $167.46 Est. Cost/Share $98.17 Unrealized @ Report Date +70.5%
AFL AFLAC INC 0.0%
Value $350K Shares 6,326 Share Price $55.33 * Est. Cost/Share $36.93 Unrealized @ Report Date +38.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $350K Shares 7,382 Share Price $47.41 * Est. Cost/Share $35.42 Unrealized @ Report Date +18.8%
EME EMCOR GROUP INC 0.0%
Value $349K Shares 3,385 Share Price $103.10 Est. Cost/Share $79.13 Unrealized @ Report Date +28.7%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $348K Shares 5,179 Share Price $67.19 Est. Cost/Share $88.18 Unrealized @ Report Date -23.7%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $347K Shares 39,102 Share Price $8.87 Est. Cost/Share $8.55 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $344K Shares 5,042 Share Price $68.23 * Est. Cost/Share $58.20 Unrealized @ Report Date +4.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $344K Shares 13,495 Share Price $25.49 Est. Cost/Share $38.50 Unrealized @ Report Date -33.8%
STE STERIS PLC 0.0%
Value $344K Shares 1,668 Share Price $206.24 * Est. Cost/Share $135.87 Unrealized @ Report Date +47.0%
APH AMPHENOL CORP NEW 0.0%
Value $343K Shares 5,327 Share Price $64.39 * Est. Cost/Share $24.26 Unrealized @ Report Date +28.6%
NBR NABORS INDUSTRIES LTD 0.0%
Value $343K Shares 2,564 Share Price $133.78 Est. Cost/Share $101.12 Unrealized @ Report Date +32.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $342K Shares 8,701 Share Price $39.31 * Est. Cost/Share $31.43 Unrealized @ Report Date +15.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $340K Shares 7,354 Share Price $46.23 * Est. Cost/Share $42.74 Unrealized @ Report Date +3.8%
NWE NORTHWESTERN CORP 0.0%
Value $339K Shares 5,745 Share Price $59.01 * Est. Cost/Share $40.69 Unrealized @ Report Date +22.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $339K Shares 6,311 Share Price $53.72 Est. Cost/Share $32.17 Unrealized @ Report Date +66.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $337K Shares 4,598 Share Price $73.29 * Est. Cost/Share $52.03 Unrealized @ Report Date +32.4%
CC CHEMOURS CO 0.0%
Value $337K Shares 10,517 Share Price $32.04 * Est. Cost/Share $19.02 Unrealized @ Report Date +47.9%
CHE CHEMED CORP NEW 0.0%
Value $336K Shares 716 Share Price $469.27 Est. Cost/Share $325.25 Unrealized @ Report Date +42.6%
HSY HERSHEY CO 0.0%
Value $336K Shares 1,561 Share Price $215.25 * Est. Cost/Share $95.56 Unrealized @ Report Date +105.7%
VLY VALLEY NATL BANCORP 0.0%
Value $335K Shares 32,149 Share Price $10.42 Est. Cost/Share $11.83 Unrealized @ Report Date -12.0%
ROG ROGERS CORP 0.0%
Value $335K Shares 1,280 Share Price $261.72 Est. Cost/Share $138.48 Unrealized @ Report Date +89.3%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $334K Shares 3,242 Share Price $103.02 * Est. Cost/Share $63.28 Unrealized @ Report Date +51.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $334K Shares 3,047 Share Price $109.62 Est. Cost/Share $58.37 Unrealized @ Report Date +88.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $334K Shares 7,255 Share Price $46.04 Est. Cost/Share $48.53 Unrealized @ Report Date -5.2%
ARW ARROW ELECTRS INC 0.0%
Value $333K Shares 2,969 Share Price $112.16 Est. Cost/Share $85.89 Unrealized @ Report Date +30.5%
WAT WATERS CORP 0.0%
Value $333K Shares 1,006 Share Price $331.01 Est. Cost/Share $166.74 Unrealized @ Report Date +98.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $332K Shares 2,253 Share Price $147.36 * Est. Cost/Share $15.96 Unrealized @ Report Date +84.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $332K Shares 2,849 Share Price $116.53 * Est. Cost/Share $84.74 Unrealized @ Report Date +23.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $331K Shares 2,986 Share Price $110.85 * Est. Cost/Share $35.70 Unrealized @ Report Date +44.9%
BX BLACKSTONE INC 0.0%
Value $331K Shares 3,624 Share Price $91.34 * Est. Cost/Share $52.56 Unrealized @ Report Date +55.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $331K Shares 8,576 Share Price $38.60 Est. Cost/Share $43.83 Unrealized @ Report Date -12.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $331K Shares 7,938 Share Price $41.70 * Est. Cost/Share $35.40 Unrealized @ Report Date +6.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $330K Shares 1,701 Share Price $194.00 * Est. Cost/Share $17.59 Unrealized @ Report Date +107.3%
FR FIRST INDL RLTY TR INC 0.0%
Value $329K Shares 6,926 Share Price $47.50 Est. Cost/Share $41.76 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $328K Shares 34,469 Share Price $9.52 Est. Cost/Share $4.56 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $328K Shares 3,408 Share Price $96.24 * Est. Cost/Share $70.65 Unrealized @ Report Date +31.9%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $328K Shares 14,501 Share Price $22.62 Est. Cost/Share $21.17 Unrealized @ Report Date +6.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $328K Shares 13,794 Share Price $23.78 Est. Cost/Share $16.96 Unrealized @ Report Date +40.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $326K Shares 17,398 Share Price $18.74 * Est. Cost/Share $15.10 Unrealized @ Report Date +6.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $326K Shares 15,936 Share Price $20.46 Est. Cost/Share $37.08 Unrealized @ Report Date -44.8%
CVBF CVB FINL CORP 0.0%
Value $326K Shares 13,121 Share Price $24.85 * Est. Cost/Share $16.78 Unrealized @ Report Date +27.3%
OC OWENS CORNING NEW 0.0%
Value $325K Shares 4,371 Share Price $74.35 Est. Cost/Share $68.15 Unrealized @ Report Date +9.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $325K Shares 16,092 Share Price $20.20 Est. Cost/Share $19.85 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $324K Shares 9,074 Share Price $35.71 * Est. Cost/Share $31.77 Unrealized @ Report Date -4.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $324K Shares 2,071 Share Price $156.45 Est. Cost/Share $151.11 Unrealized @ Report Date +3.5%
SMTC SEMTECH CORP 0.0%
Value $324K Shares 5,895 Share Price $54.96 Est. Cost/Share $46.36 Unrealized @ Report Date +18.6%
EXPO EXPONENT INC 0.0%
Value $323K Shares 3,526 Share Price $91.61 * Est. Cost/Share $54.43 Unrealized @ Report Date +60.8%
AROC ARCHROCK INC 0.0%
Value $323K Shares 39,089 Share Price $8.26 * Est. Cost/Share $6.94 Unrealized @ Report Date +1.0%
GME GAMESTOP CORP NEW 0.0%
Value $323K Shares 2,639 Share Price $122.39 * Est. Cost/Share $29.52 Unrealized @ Report Date +3.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $323K Shares 4,777 Share Price $67.62 Est. Cost/Share $43.76 Unrealized @ Report Date +54.6%
SUI SUN CMNTYS INC 0.0%
Value $322K Shares 2,021 Share Price $159.33 Est. Cost/Share $170.59 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $321K Shares 9,426 Share Price $34.05 Est. Cost/Share $26.79 Unrealized @ Report Date +27.0%
KRC KILROY RLTY CORP 0.0%
Value $321K Shares 6,130 Share Price $52.37 Est. Cost/Share $65.71 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $321K Shares 2,080 Share Price $154.33 Est. Cost/Share $125.71 Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $320K Shares 5,113 Share Price $62.59 Est. Cost/Share $53.14 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $320K Shares 4,354 Share Price $73.50 Est. Cost/Share $59.42 Unrealized @ Report Date +22.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $320K Shares 26,630 Share Price $12.02 * Est. Cost/Share $11.42 Unrealized @ Report Date -10.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $320K Shares 24,174 Share Price $13.24 Est. Cost/Share $10.22 Unrealized @ Report Date +29.5%
CPT CAMDEN PPTY TR 0.0%
Value $320K Shares 2,383 Share Price $134.28 * Est. Cost/Share $93.86 Unrealized @ Report Date +25.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $320K Shares 8,861 Share Price $36.11 * Est. Cost/Share $38.65 Unrealized @ Report Date -13.0%
— TE CONNECTIVITY LTD 0.0%
Value $320K Shares 2,826 Share Price $113.23 Est. Cost/Share $79.44 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $319K Shares 4,016 Share Price $79.43 * Est. Cost/Share $62.89 Unrealized @ Report Date +11.0%
TGNA TEGNA INC 0.0%
Value $319K Shares 15,234 Share Price $20.94 Est. Cost/Share $14.25 Unrealized @ Report Date +47.2%
HTHT HUAZHU GROUP LTD 0.0%
Value $319K Shares 8,369 Share Price $38.12 Est. Cost/Share $41.20 Unrealized @ Report Date -7.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value $319K Shares 2,252 Share Price $141.65 * Est. Cost/Share $66.22 Unrealized @ Report Date +106.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $318K Shares 1,878 Share Price $169.33 Est. Cost/Share $147.23 Unrealized @ Report Date +15.0%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $316K Shares 49,674 Share Price $6.36 Est. Cost/Share $10.24 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $315K Shares 2,773 Share Price $113.60 Est. Cost/Share $130.70 Unrealized @ Report Date -13.1%
— UNITED STATES STL CORP NEW 0.0%
Value $315K Shares 17,611 Share Price $17.89 Est. Cost/Share $20.16 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $315K Shares 6,474 Share Price $48.66 * Est. Cost/Share $33.39 Unrealized @ Report Date +28.2%
— PHYSICIANS RLTY TR 0.0%
Value $313K Shares 17,946 Share Price $17.44 Est. Cost/Share $17.71 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $312K Shares 11,460 Share Price $27.23 Est. Cost/Share $29.91 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $312K Shares 1,305 Share Price $239.08 Est. Cost/Share $185.52 Unrealized @ Report Date +28.7%
OII OCEANEERING INTL INC 0.0%
Value $310K Shares 28,999 Share Price $10.69 Est. Cost/Share $14.58 Unrealized @ Report Date -26.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $309K Shares 11,943 Share Price $25.87 * Est. Cost/Share $26.93 Unrealized @ Report Date -21.9%
RLX RLX TECHNOLOGY INC 0.0%
Value $308K Shares 144,796 Share Price $2.13 Est. Cost/Share $2.90 Unrealized @ Report Date -26.6%
UDR UDR INC 0.0%
Value $307K Shares 6,666 Share Price $46.05 * Est. Cost/Share $40.25 Unrealized @ Report Date -1.2%
LBRT LIBERTY ENERGY INC 0.0%
Value $307K Shares 24,067 Share Price $12.76 Est. Cost/Share $13.19 Unrealized @ Report Date -3.3%
— LXP INDUSTRIAL TRUST 0.0%
Value $307K Shares 28,587 Share Price $10.74 Est. Cost/Share $10.89 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $304K Shares 788 Share Price $385.79 Est. Cost/Share $215.96 Unrealized @ Report Date +78.5%
VVV VALVOLINE INC 0.0%
Value $304K Shares 10,536 Share Price $28.85 Est. Cost/Share $20.06 Unrealized @ Report Date +43.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $304K Shares 4,191 Share Price $72.54 Est. Cost/Share $56.40 Unrealized @ Report Date +28.6%
KGC KINROSS GOLD CORP 0.0%
Value $303K Shares 84,709 Share Price $3.58 Est. Cost/Share $4.53 Unrealized @ Report Date -21.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $302K Shares 2,988 Share Price $101.07 * Est. Cost/Share $143.88 Unrealized @ Report Date -32.2%
MAT MATTEL INC 0.0%
Value $301K Shares 13,489 Share Price $22.31 Est. Cost/Share $12.99 Unrealized @ Report Date +72.0%
ORI OLD REP INTL CORP 0.0%
Value $301K Shares 13,461 Share Price $22.36 * Est. Cost/Share $12.76 Unrealized @ Report Date +33.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $299K Shares 9,635 Share Price $31.03 Est. Cost/Share $91.86 Unrealized @ Report Date -66.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $298K Shares 6,215 Share Price $47.95 * Est. Cost/Share $37.22 Unrealized @ Report Date +20.4%
JBL JABIL INC 0.0%
Value $298K Shares 5,822 Share Price $51.19 Est. Cost/Share $37.16 Unrealized @ Report Date +36.4%
CACI CACI INTL INC 0.0%
Value $297K Shares 1,054 Share Price $281.78 Est. Cost/Share $190.33 Unrealized @ Report Date +48.0%
KEY KEYCORP 0.0%
Value $297K Shares 17,252 Share Price $17.22 * Est. Cost/Share $14.90 Unrealized @ Report Date -4.2%
FFIV F5 INC 0.0%
Value $297K Shares 1,938 Share Price $153.25 Est. Cost/Share $154.70 Unrealized @ Report Date -1.1%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $296K Shares 7,839 Share Price $37.76 Est. Cost/Share $41.88 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $295K Shares 2,260 Share Price $130.53 Est. Cost/Share $148.30 Unrealized @ Report Date -11.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $295K Shares 5,269 Share Price $55.99 * Est. Cost/Share $45.46 Unrealized @ Report Date -5.3%
NTCT NETSCOUT SYS INC 0.0%
Value $294K Shares 8,688 Share Price $33.84 Est. Cost/Share $30.49 Unrealized @ Report Date +11.0%
CABO CABLE ONE INC 0.0%
Value $294K Shares 228 Share Price $1289.47 * Est. Cost/Share $1102.66 Unrealized @ Report Date +9.6%
CGNX COGNEX CORP 0.0%
Value $293K Shares 6,880 Share Price $42.59 * Est. Cost/Share $52.25 Unrealized @ Report Date -20.7%
— ARCONIC CORPORATION 0.0%
Value $292K Shares 10,424 Share Price $28.01 Est. Cost/Share $29.22 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $291K Shares 3,378 Share Price $86.15 Est. Cost/Share $80.01 Unrealized @ Report Date +7.8%
— DISCOVER FINL SVCS 0.0%
Value $291K Shares 3,074 Share Price $94.66 Est. Cost/Share $67.03 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $291K Shares 7,785 Share Price $37.38 Est. Cost/Share $31.29 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $291K Shares 2,496 Share Price $116.59 * Est. Cost/Share $34.44 Unrealized @ Report Date +45.3%
— YAMANA GOLD INC 0.0%
Value $291K Shares 62,660 Share Price $4.64 Est. Cost/Share $3.78 Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $290K Shares 6,168 Share Price $47.02 Est. Cost/Share $64.45 Unrealized @ Report Date -27.1%
SHC SOTERA HEALTH CO 0.0%
Value $290K Shares 14,799 Share Price $19.60 Est. Cost/Share $23.92 Unrealized @ Report Date -18.1%
— HOSTESS BRANDS INC 0.0%
Value $289K Shares 13,632 Share Price $21.20 Est. Cost/Share $21.94 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $289K Shares 1,860 Share Price $155.38 Est. Cost/Share $147.81 Unrealized @ Report Date +5.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $289K Shares 4,238 Share Price $68.19 Est. Cost/Share $48.42 Unrealized @ Report Date +40.7%
TTC TORO CO 0.0%
Value $289K Shares 3,815 Share Price $75.75 Est. Cost/Share $64.06 Unrealized @ Report Date +18.3%
HOLX HOLOGIC INC 0.0%
Value $289K Shares 4,172 Share Price $69.27 Est. Cost/Share $42.69 Unrealized @ Report Date +62.3%
CBU COMMUNITY BK SYS INC 0.0%
Value $288K Shares 4,553 Share Price $63.25 * Est. Cost/Share $47.06 Unrealized @ Report Date +19.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $288K Shares 2,333 Share Price $123.45 Est. Cost/Share $86.75 Unrealized @ Report Date +42.2%
HOMB HOME BANCSHARES INC 0.0%
Value $287K Shares 13,796 Share Price $20.80 Est. Cost/Share $20.36 Unrealized @ Report Date +2.0%
SAIA SAIA INC 0.0%
Value $287K Shares 1,528 Share Price $187.83 Est. Cost/Share $119.12 Unrealized @ Report Date +57.8%
BKU BANKUNITED INC 0.0%
Value $287K Shares 8,058 Share Price $35.62 * Est. Cost/Share $29.17 Unrealized @ Report Date +6.4%
WU WESTERN UN CO 0.0%
Value $286K Shares 17,359 Share Price $16.48 Est. Cost/Share $18.02 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $286K Shares 6,594 Share Price $43.37 * Est. Cost/Share $37.08 Unrealized @ Report Date +8.4%
— CMC MATERIALS INC 0.0%
Value $286K Shares 1,640 Share Price $174.39 Est. Cost/Share $151.39 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $286K Shares 2,495 Share Price $114.63 Est. Cost/Share $82.05 Unrealized @ Report Date +39.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $285K Shares 4,793 Share Price $59.46 * Est. Cost/Share $61.24 Unrealized @ Report Date -9.6%
ESNT ESSENT GROUP LTD 0.0%
Value $284K Shares 7,288 Share Price $38.97 * Est. Cost/Share $31.78 Unrealized @ Report Date +14.9%
G GENPACT LIMITED 0.0%
Value $284K Shares 6,712 Share Price $42.31 * Est. Cost/Share $42.66 Unrealized @ Report Date -5.3%
SM SM ENERGY CO 0.0%
Value $284K Shares 8,292 Share Price $34.25 * Est. Cost/Share $6.24 Unrealized @ Report Date +406.0%
AMP AMERIPRISE FINL INC 0.0%
Value $283K Shares 1,192 Share Price $237.42 * Est. Cost/Share $145.60 Unrealized @ Report Date +55.1%
BCPC BALCHEM CORP 0.0%
Value $283K Shares 2,184 Share Price $129.58 * Est. Cost/Share $85.72 Unrealized @ Report Date +48.0%
MTDR MATADOR RES CO 0.0%
Value $283K Shares 6,084 Share Price $46.52 Est. Cost/Share $11.75 Unrealized @ Report Date +296.5%
— CDK GLOBAL INC 0.0%
Value $282K Shares 5,143 Share Price $54.83 Est. Cost/Share $42.21 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $281K Shares 2,470 Share Price $113.77 * Est. Cost/Share $77.84 Unrealized @ Report Date +24.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $281K Shares 1,465 Share Price $191.81 * Est. Cost/Share $57.25 Unrealized @ Report Date +65.1%
BXP BOSTON PROPERTIES INC 0.0%
Value $281K Shares 3,153 Share Price $89.12 * Est. Cost/Share $88.79 Unrealized @ Report Date -18.0%
— PS BUSINESS PKS INC CALIF 0.0%
Value $280K Shares 1,497 Share Price $187.04 Est. Cost/Share $141.57 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $279K Shares 2,704 Share Price $103.18 * Est. Cost/Share $89.44 Unrealized @ Report Date +9.9%
SPSC SPS COMM INC 0.0%
Value $279K Shares 2,465 Share Price $113.18 Est. Cost/Share $71.67 Unrealized @ Report Date +57.7%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $279K Shares 7,626 Share Price $36.59 Est. Cost/Share $31.14 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $278K Shares 2,516 Share Price $110.49 Est. Cost/Share $88.03 Unrealized @ Report Date +23.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $278K Shares 14,333 Share Price $19.40 Est. Cost/Share $20.72 Unrealized @ Report Date -6.3%
BRKR BRUKER CORP 0.0%
Value $278K Shares 4,426 Share Price $62.81 Est. Cost/Share $79.02 Unrealized @ Report Date -21.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $277K Shares 1,127 Share Price $245.79 * Est. Cost/Share $137.19 Unrealized @ Report Date +71.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $277K Shares 9,577 Share Price $28.92 * Est. Cost/Share $39.23 Unrealized @ Report Date -28.2%
GNTX GENTEX CORP 0.0%
Value $277K Shares 9,908 Share Price $27.96 Est. Cost/Share $22.15 Unrealized @ Report Date +26.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $276K Shares 1,624 Share Price $169.95 Est. Cost/Share $140.22 Unrealized @ Report Date +21.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $276K Shares 4,205 Share Price $65.64 Est. Cost/Share $44.05 Unrealized @ Report Date +49.2%
FATE FATE THERAPEUTICS INC 0.0%
Value $276K Shares 11,154 Share Price $24.74 Est. Cost/Share $78.77 Unrealized @ Report Date -68.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $274K Shares 979 Share Price $279.88 Est. Cost/Share $134.04 Unrealized @ Report Date +108.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $274K Shares 1,570 Share Price $174.52 Est. Cost/Share $127.68 Unrealized @ Report Date +36.6%
PBF PBF ENERGY INC 0.0%
Value $274K Shares 9,436 Share Price $29.04 Est. Cost/Share $13.50 Unrealized @ Report Date +115.0%
INGR INGREDION INC 0.0%
Value $273K Shares 3,095 Share Price $88.21 Est. Cost/Share $91.66 Unrealized @ Report Date -3.8%
LII LENNOX INTL INC 0.0%
Value $273K Shares 1,323 Share Price $206.35 * Est. Cost/Share $188.37 Unrealized @ Report Date +5.4%
ONB OLD NATL BANCORP IND 0.0%
Value $273K Shares 18,457 Share Price $14.79 Est. Cost/Share $16.73 Unrealized @ Report Date -11.6%
GPN GLOBAL PMTS INC 0.0%
Value $273K Shares 2,469 Share Price $110.57 * Est. Cost/Share $124.39 Unrealized @ Report Date -14.0%
AGCO AGCO CORP 0.0%
Value $272K Shares 2,755 Share Price $98.73 * Est. Cost/Share $70.40 Unrealized @ Report Date +26.6%
CADE CADENCE BANK 0.0%
Value $272K Shares 11,571 Share Price $23.51 * Est. Cost/Share $26.20 Unrealized @ Report Date -20.8%
— PARAMOUNT GLOBAL 0.0%
Value $271K Shares 10,964 Share Price $24.72 Est. Cost/Share $41.43 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $271K Shares 1,257 Share Price $215.59 Est. Cost/Share $158.35 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $271K Shares 4,495 Share Price $60.29 * Est. Cost/Share $50.55 Unrealized @ Report Date +13.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $270K Shares 1,177 Share Price $229.40 Est. Cost/Share $144.72 Unrealized @ Report Date +57.8%
KIM KIMCO RLTY CORP 0.0%
Value $270K Shares 13,673 Share Price $19.75 * Est. Cost/Share $16.66 Unrealized @ Report Date +0.5%
MIDD MIDDLEBY CORP 0.0%
Value $270K Shares 2,155 Share Price $125.29 Est. Cost/Share $91.95 Unrealized @ Report Date +36.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value $270K Shares 13,725 Share Price $19.67 Est. Cost/Share $19.11 Unrealized @ Report Date +2.9%
— SYNOVUS FINL CORP 0.0%
Value $269K Shares 7,461 Share Price $36.05 Est. Cost/Share $39.10 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $268K Shares 2,186 Share Price $122.60 Est. Cost/Share $88.39 Unrealized @ Report Date +38.6%
PKX POSCO HOLDINGS INC 0.0%
Value $268K Shares 6,019 Share Price $44.53 Est. Cost/Share $54.70 Unrealized @ Report Date -18.6%
TTEK TETRA TECH INC NEW 0.0%
Value $268K Shares 1,960 Share Price $136.73 * Est. Cost/Share $12.36 Unrealized @ Report Date +121.0%
FIVE FIVE BELOW INC 0.0%
Value $268K Shares 2,367 Share Price $113.22 Est. Cost/Share $104.90 Unrealized @ Report Date +8.1%
KBR KBR INC 0.0%
Value $267K Shares 5,509 Share Price $48.47 * Est. Cost/Share $24.19 Unrealized @ Report Date +92.7%
— MR COOPER GROUP INC 0.0%
Value $267K Shares 7,262 Share Price $36.77 Est. Cost/Share $34.47 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $267K Shares 2,055 Share Price $129.93 * Est. Cost/Share $96.95 Unrealized @ Report Date +28.6%
HRB BLOCK H & R INC 0.0%
Value $266K Shares 7,543 Share Price $35.26 * Est. Cost/Share $16.12 Unrealized @ Report Date +97.7%
WPC WP CAREY INC 0.0%
Value $266K Shares 3,205 Share Price $83.00 Est. Cost/Share $72.76 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $266K Shares 7,622 Share Price $34.90 Est. Cost/Share $114.50 Unrealized @ Report Date -69.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $266K Shares 1,043 Share Price $255.03 * Est. Cost/Share $22.57 Unrealized @ Report Date +88.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $265K Shares 3,362 Share Price $78.82 * Est. Cost/Share $36.52 Unrealized @ Report Date +102.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $265K Shares 12,452 Share Price $21.28 Est. Cost/Share $23.72 Unrealized @ Report Date -10.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $265K Shares 3,754 Share Price $70.59 * Est. Cost/Share $50.23 Unrealized @ Report Date +33.0%
ASGN ASGN INC 0.0%
Value $265K Shares 2,932 Share Price $90.38 Est. Cost/Share $61.12 Unrealized @ Report Date +47.7%
TSN TYSON FOODS INC 0.0%
Value $265K Shares 3,080 Share Price $86.04 * Est. Cost/Share $48.08 Unrealized @ Report Date +59.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $265K Shares 7,441 Share Price $35.61 * Est. Cost/Share $20.69 Unrealized @ Report Date +64.5%
— MANTECH INTERNATIONAL CORP 0.0%
Value $264K Shares 2,764 Share Price $95.51 Est. Cost/Share $87.02 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $260K Shares 1,955 Share Price $132.99 * Est. Cost/Share $81.77 Unrealized @ Report Date +51.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value $259K Shares 4,959 Share Price $52.23 * Est. Cost/Share $37.02 Unrealized @ Report Date +3.1%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $258K Shares 6,252 Share Price $41.27 Est. Cost/Share $35.84 Unrealized @ Report Date +15.1%
— OATLY GROUP AB 0.0%
Value $258K Shares 74,576 Share Price $3.46 Est. Cost/Share $6.92 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $257K Shares 2,889 Share Price $88.96 Est. Cost/Share $93.79 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $257K Shares 1,492 Share Price $172.25 * Est. Cost/Share $176.04 Unrealized @ Report Date -4.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $257K Shares 6,652 Share Price $38.63 Est. Cost/Share $100.46 Unrealized @ Report Date -61.5%
GGB GERDAU SA 0.0%
Value $257K Shares 59,804 Share Price $4.30 Est. Cost/Share $4.30 Unrealized @ Report Date -0.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $257K Shares 18,383 Share Price $13.98 Est. Cost/Share $17.85 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $257K Shares 9,980 Share Price $25.75 Est. Cost/Share $32.21 Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $256K Shares 2,900 Share Price $88.28 Est. Cost/Share $146.50 Unrealized @ Report Date -39.7%
— PINNACLE FINL PARTNERS INC 0.0%
Value $256K Shares 3,534 Share Price $72.44 Est. Cost/Share $76.78 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $255K Shares 6,292 Share Price $40.53 Est. Cost/Share $34.80 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $255K Shares 814 Share Price $313.27 Est. Cost/Share $224.48 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $255K Shares 1,618 Share Price $157.60 * Est. Cost/Share $125.65 Unrealized @ Report Date +20.0%
SYNA SYNAPTICS INC 0.0%
Value $255K Shares 2,162 Share Price $117.95 Est. Cost/Share $104.15 Unrealized @ Report Date +13.3%
CUZ COUSINS PPTYS INC 0.0%
Value $254K Shares 8,676 Share Price $29.28 Est. Cost/Share $35.52 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $253K Shares 6,963 Share Price $36.33 Est. Cost/Share $35.56 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $252K Shares 6,138 Share Price $41.06 Est. Cost/Share $32.23 Unrealized @ Report Date +27.2%
WWD WOODWARD INC 0.0%
Value $252K Shares 2,727 Share Price $92.41 * Est. Cost/Share $78.51 Unrealized @ Report Date +15.1%
UMBF UMB FINL CORP 0.0%
Value $252K Shares 2,928 Share Price $86.07 Est. Cost/Share $77.95 Unrealized @ Report Date +10.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $252K Shares 8,348 Share Price $30.19 Est. Cost/Share $27.78 Unrealized @ Report Date +8.7%
TV GRUPO TELEVISA S A B 0.0%
Value $251K Shares 30,675 Share Price $8.18 Est. Cost/Share $14.86 Unrealized @ Report Date -45.0%
THC TENET HEALTHCARE CORP 0.0%
Value $251K Shares 4,767 Share Price $52.65 Est. Cost/Share $39.59 Unrealized @ Report Date +32.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $250K Shares 12,067 Share Price $20.72 Est. Cost/Share $19.84 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $250K Shares 984 Share Price $254.07 Est. Cost/Share $187.69 Unrealized @ Report Date +35.4%
SON SONOCO PRODS CO 0.0%
Value $250K Shares 4,384 Share Price $57.03 * Est. Cost/Share $45.38 Unrealized @ Report Date +9.5%
— LIVENT CORP 0.0%
Value $250K Shares 11,036 Share Price $22.65 Est. Cost/Share $11.93 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $249K Shares 21,812 Share Price $11.42 Est. Cost/Share $11.53 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $248K Shares 462 Share Price $536.80 * Est. Cost/Share $232.54 Unrealized @ Report Date +91.8%
PUMP PROPETRO HLDG CORP 0.0%
Value $248K Shares 24,785 Share Price $10.01 Est. Cost/Share $10.39 Unrealized @ Report Date -3.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $248K Shares 15,815 Share Price $15.68 * Est. Cost/Share $13.70 Unrealized @ Report Date -4.9%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $248K Shares 8,681 Share Price $28.57 Est. Cost/Share $35.72 Unrealized @ Report Date -20.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $248K Shares 21,527 Share Price $11.52 Est. Cost/Share $13.19 Unrealized @ Report Date -12.6%
MDU MDU RES GROUP INC 0.0%
Value $247K Shares 9,149 Share Price $27.00 * Est. Cost/Share $7.25 Unrealized @ Report Date +28.1%
HAE HAEMONETICS CORP MASS 0.0%
Value $246K Shares 3,781 Share Price $65.06 Est. Cost/Share $65.13 Unrealized @ Report Date +0.1%
QLYS QUALYS INC 0.0%
Value $245K Shares 1,942 Share Price $126.16 Est. Cost/Share $79.22 Unrealized @ Report Date +59.2%
FLO FLOWERS FOODS INC 0.0%
Value $245K Shares 9,322 Share Price $26.28 * Est. Cost/Share $19.44 Unrealized @ Report Date +15.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $244K Shares 4,613 Share Price $52.89 * Est. Cost/Share $43.15 Unrealized @ Report Date +8.1%
— INDEPENDENT BANK GROUP INC 0.0%
Value $244K Shares 3,590 Share Price $67.97 Est. Cost/Share $66.78 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $244K Shares 1,670 Share Price $146.11 * Est. Cost/Share $111.71 Unrealized @ Report Date +20.2%
SANM SANMINA CORPORATION 0.0%
Value $244K Shares 5,979 Share Price $40.81 Est. Cost/Share $33.53 Unrealized @ Report Date +21.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $244K Shares 6,854 Share Price $35.60 * Est. Cost/Share $35.53 Unrealized @ Report Date -2.7%
WTFC WINTRUST FINL CORP 0.0%
Value $243K Shares 3,038 Share Price $79.99 Est. Cost/Share $66.53 Unrealized @ Report Date +20.5%
RSG REPUBLIC SVCS INC 0.0%
Value $243K Shares 1,853 Share Price $131.14 * Est. Cost/Share $59.65 Unrealized @ Report Date +110.1%
SEM SELECT MED HLDGS CORP 0.0%
Value $243K Shares 10,271 Share Price $23.66 * Est. Cost/Share $12.77 Unrealized @ Report Date -6.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $243K Shares 22,640 Share Price $10.73 Est. Cost/Share $13.04 Unrealized @ Report Date -17.7%
OSK OSHKOSH CORP 0.0%
Value $243K Shares 2,956 Share Price $82.21 * Est. Cost/Share $81.15 Unrealized @ Report Date -5.1%
STT STATE STR CORP 0.0%
Value $242K Shares 3,920 Share Price $61.73 * Est. Cost/Share $57.14 Unrealized @ Report Date -4.2%
— HILLENBRAND INC 0.0%
Value $242K Shares 5,910 Share Price $40.95 Est. Cost/Share $40.48 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $242K Shares 2,598 Share Price $93.15 Est. Cost/Share $59.21 Unrealized @ Report Date +57.4%
DCI DONALDSON INC 0.0%
Value $242K Shares 5,021 Share Price $48.20 * Est. Cost/Share $42.32 Unrealized @ Report Date +7.4%
MUR MURPHY OIL CORP 0.0%
Value $241K Shares 7,985 Share Price $30.18 * Est. Cost/Share $17.82 Unrealized @ Report Date +48.2%
— COHERENT INC 0.0%
Value $241K Shares 905 Share Price $266.30 Est. Cost/Share $127.64 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $241K Shares 4,333 Share Price $55.62 * Est. Cost/Share $45.62 Unrealized @ Report Date +12.0%
CMI CUMMINS INC 0.0%
Value $240K Shares 1,238 Share Price $193.86 * Est. Cost/Share $116.33 Unrealized @ Report Date +52.9%
FORM FORMFACTOR INC 0.0%
Value $240K Shares 6,205 Share Price $38.68 Est. Cost/Share $36.59 Unrealized @ Report Date +5.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $239K Shares 10,539 Share Price $22.68 Est. Cost/Share $15.70 Unrealized @ Report Date +44.6%
PII POLARIS INC 0.0%
Value $239K Shares 2,410 Share Price $99.17 Est. Cost/Share $87.16 Unrealized @ Report Date +13.9%
KRG KITE RLTY GROUP TR 0.0%
Value $238K Shares 13,771 Share Price $17.28 Est. Cost/Share $21.89 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $238K Shares 2,172 Share Price $109.58 Est. Cost/Share $93.10 Unrealized @ Report Date +17.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $238K Shares 2,564 Share Price $92.82 * Est. Cost/Share $47.84 Unrealized @ Report Date +85.7%
— COVETRUS INC 0.0%
Value $238K Shares 11,484 Share Price $20.72 Est. Cost/Share $24.10 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $237K Shares 2,358 Share Price $100.51 * Est. Cost/Share $73.33 Unrealized @ Report Date +33.2%
HUBG HUB GROUP INC 0.0%
Value $237K Shares 3,343 Share Price $70.89 * Est. Cost/Share $32.48 Unrealized @ Report Date +9.2%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $237K Shares 8,772 Share Price $27.02 Est. Cost/Share $27.43 Unrealized @ Report Date -1.4%
ONTO ONTO INNOVATION INC 0.0%
Value $236K Shares 3,381 Share Price $69.80 Est. Cost/Share $41.20 Unrealized @ Report Date +69.3%
— PACIFIC PREMIER BANCORP 0.0%
Value $236K Shares 8,069 Share Price $29.25 Est. Cost/Share $35.04 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $236K Shares 3,708 Share Price $63.65 * Est. Cost/Share $55.27 Unrealized @ Report Date +2.2%
AWR AMER STATES WTR CO 0.0%
Value $236K Shares 2,898 Share Price $81.44 * Est. Cost/Share $57.47 Unrealized @ Report Date +31.5%
SEIC SEI INVTS CO 0.0%
Value $236K Shares 4,370 Share Price $54.00 * Est. Cost/Share $46.60 Unrealized @ Report Date +10.7%
IT GARTNER INC 0.0%
Value $236K Shares 974 Share Price $242.30 Est. Cost/Share $150.33 Unrealized @ Report Date +60.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $235K Shares 1,191 Share Price $197.31 * Est. Cost/Share $150.64 Unrealized @ Report Date +25.2%
ACH OWENS & MINOR INC NEW 0.0%
Value $235K Shares 7,458 Share Price $31.51 Est. Cost/Share $30.94 Unrealized @ Report Date +1.6%
IOSP INNOSPEC INC 0.0%
Value $235K Shares 2,450 Share Price $95.92 * Est. Cost/Share $78.54 Unrealized @ Report Date +15.6%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $235K Shares 8,955 Share Price $26.24 Est. Cost/Share $26.91 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $235K Shares 6,576 Share Price $35.74 Est. Cost/Share $37.35 Unrealized @ Report Date -4.4%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $234K Shares 25,586 Share Price $9.15 Est. Cost/Share $11.70 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $234K Shares 11,821 Share Price $19.80 Est. Cost/Share $37.07 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $234K Shares 68,888 Share Price $3.40 * Est. Cost/Share $2.86 Unrealized @ Report Date +2.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $234K Shares 2,510 Share Price $93.23 Est. Cost/Share $80.34 Unrealized @ Report Date +15.9%
FELE FRANKLIN ELEC INC 0.0%
Value $234K Shares 3,195 Share Price $73.24 * Est. Cost/Share $64.03 Unrealized @ Report Date +10.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $233K Shares 10,844 Share Price $21.49 Est. Cost/Share $22.63 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $232K Shares 5,239 Share Price $44.28 Est. Cost/Share $47.03 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $231K Shares 4,141 Share Price $55.78 * Est. Cost/Share $40.66 Unrealized @ Report Date +30.4%
SSRM SSR MNG INC 0.0%
Value $231K Shares 13,859 Share Price $16.67 Est. Cost/Share $16.61 Unrealized @ Report Date +0.6%
MMSI MERIT MED SYS INC 0.0%
Value $231K Shares 4,249 Share Price $54.37 Est. Cost/Share $52.86 Unrealized @ Report Date +2.7%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $230K Shares 1,647 Share Price $139.65 Est. Cost/Share $131.35 Unrealized @ Report Date +6.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $230K Shares 3,258 Share Price $70.60 Est. Cost/Share $75.35 Unrealized @ Report Date -6.2%
HELE HELEN OF TROY LTD 0.0%
Value $230K Shares 1,416 Share Price $162.43 Est. Cost/Share $143.98 Unrealized @ Report Date +12.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $230K Shares 3,510 Share Price $65.53 * Est. Cost/Share $40.63 Unrealized @ Report Date +50.2%
TOL TOLL BROTHERS INC 0.0%
Value $230K Shares 5,160 Share Price $44.57 Est. Cost/Share $43.13 Unrealized @ Report Date +3.4%
RRC RANGE RES CORP 0.0%
Value $230K Shares 9,288 Share Price $24.76 Est. Cost/Share $6.92 Unrealized @ Report Date +257.6%
SF STIFEL FINL CORP 0.0%
Value $229K Shares 4,095 Share Price $55.92 * Est. Cost/Share $35.81 Unrealized @ Report Date +46.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $229K Shares 6,058 Share Price $37.80 Est. Cost/Share $24.40 Unrealized @ Report Date +54.8%
CW CURTISS WRIGHT CORP 0.0%
Value $228K Shares 1,728 Share Price $131.94 Est. Cost/Share $104.65 Unrealized @ Report Date +24.8%
FCN FTI CONSULTING INC 0.0%
Value $228K Shares 1,260 Share Price $180.95 Est. Cost/Share $113.59 Unrealized @ Report Date +59.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $228K Shares 1,962 Share Price $116.21 Est. Cost/Share $107.20 Unrealized @ Report Date +8.4%
ITRI ITRON INC 0.0%
Value $227K Shares 4,588 Share Price $49.48 Est. Cost/Share $70.03 Unrealized @ Report Date -29.4%
DHI D R HORTON INC 0.0%
Value $227K Shares 3,431 Share Price $66.16 * Est. Cost/Share $46.88 Unrealized @ Report Date +36.3%
CYTK CYTOKINETICS INC 0.0%
Value $227K Shares 5,766 Share Price $39.37 Est. Cost/Share $29.44 Unrealized @ Report Date +33.5%
ITT ITT INC 0.0%
Value $226K Shares 3,357 Share Price $67.32 Est. Cost/Share $57.17 Unrealized @ Report Date +17.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $226K Shares 5,107 Share Price $44.25 Est. Cost/Share $40.30 Unrealized @ Report Date +10.0%
CBT CABOT CORP 0.0%
Value $226K Shares 3,544 Share Price $63.77 * Est. Cost/Share $54.02 Unrealized @ Report Date +9.9%
MOG/A MOOG INC 0.0%
Value $226K Shares 2,850 Share Price $79.30 * Est. Cost/Share $72.69 Unrealized @ Report Date +6.1%
— TREEHOUSE FOODS INC 0.0%
Value $226K Shares 5,409 Share Price $41.78 Est. Cost/Share $41.36 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $226K Shares 16,026 Share Price $14.10 Est. Cost/Share $38.61 Unrealized @ Report Date -63.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $225K Shares 1,632 Share Price $137.87 Est. Cost/Share $85.56 Unrealized @ Report Date +61.1%
TREX TREX CO INC 0.0%
Value $225K Shares 4,134 Share Price $54.43 Est. Cost/Share $57.14 Unrealized @ Report Date -4.8%
FHB FIRST HAWAIIAN INC 0.0%
Value $225K Shares 9,898 Share Price $22.73 * Est. Cost/Share $19.41 Unrealized @ Report Date -1.1%
— CONTINENTAL RES INC 0.0%
Value $224K Shares 3,422 Share Price $65.46 Est. Cost/Share $61.40 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $224K Shares 3,087 Share Price $72.56 * Est. Cost/Share $38.06 Unrealized @ Report Date -4.8%
WDFC WD 40 CO 0.0%
Value $223K Shares 1,107 Share Price $201.45 * Est. Cost/Share $163.59 Unrealized @ Report Date +15.6%
AME AMETEK INC 0.0%
Value $223K Shares 2,027 Share Price $110.01 * Est. Cost/Share $62.98 Unrealized @ Report Date +70.5%
STAA STAAR SURGICAL CO 0.0%
Value $222K Shares 3,136 Share Price $70.79 Est. Cost/Share $104.14 Unrealized @ Report Date -31.9%
MMS MAXIMUS INC 0.0%
Value $222K Shares 3,546 Share Price $62.61 Est. Cost/Share $65.36 Unrealized @ Report Date -4.4%
— II-VI INC 0.0%
Value $222K Shares 4,353 Share Price $51.00 Est. Cost/Share $59.47 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $221K Shares 2,309 Share Price $95.71 * Est. Cost/Share $96.41 Unrealized @ Report Date -3.9%
RUN SUNRUN INC 0.0%
Value $221K Shares 9,467 Share Price $23.34 Est. Cost/Share $46.45 Unrealized @ Report Date -49.7%
ACA ARCOSA INC 0.0%
Value $221K Shares 4,765 Share Price $46.38 Est. Cost/Share $51.42 Unrealized @ Report Date -10.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $221K Shares 7,700 Share Price $28.70 * Est. Cost/Share $27.27 Unrealized @ Report Date -14.1%
WSFS WSFS FINL CORP 0.0%
Value $221K Shares 5,508 Share Price $40.12 Est. Cost/Share $49.55 Unrealized @ Report Date -19.1%
LCII LCI INDS 0.0%
Value $221K Shares 1,974 Share Price $111.96 * Est. Cost/Share $85.98 Unrealized @ Report Date +13.2%
MKC MCCORMICK & CO INC 0.0%
Value $220K Shares 2,643 Share Price $83.24 * Est. Cost/Share $63.21 Unrealized @ Report Date +21.1%
KMX CARMAX INC 0.0%
Value $219K Shares 2,422 Share Price $90.42 Est. Cost/Share $72.06 Unrealized @ Report Date +25.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $218K Shares 6,890 Share Price $31.64 Est. Cost/Share $36.00 Unrealized @ Report Date -12.1%
M MACYS INC 0.0%
Value $218K Shares 11,899 Share Price $18.32 Est. Cost/Share $10.79 Unrealized @ Report Date +69.8%
FLR FLUOR CORP NEW 0.0%
Value $218K Shares 8,965 Share Price $24.32 Est. Cost/Share $20.08 Unrealized @ Report Date +21.2%
LEG LEGGETT & PLATT INC 0.0%
Value $216K Shares 6,248 Share Price $34.57 Est. Cost/Share $42.47 Unrealized @ Report Date -18.6%
— PERFICIENT INC 0.0%
Value $216K Shares 2,351 Share Price $91.88 Est. Cost/Share $59.48 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $215K Shares 2,616 Share Price $82.19 Est. Cost/Share $57.11 Unrealized @ Report Date +44.2%
QDEL QUIDELORTHO CORP 0.0%
Value $215K Shares 2,214 Share Price $97.11 Est. Cost/Share $101.94 Unrealized @ Report Date -4.7%
SSL SASOL LTD 0.0%
Value $215K Shares 9,320 Share Price $23.07 Est. Cost/Share $21.85 Unrealized @ Report Date +5.5%
OZK BANK OZK 0.0%
Value $215K Shares 5,725 Share Price $37.55 * Est. Cost/Share $29.32 Unrealized @ Report Date +11.4%
OI O-I GLASS INC 0.0%
Value $215K Shares 15,384 Share Price $13.98 Est. Cost/Share $13.01 Unrealized @ Report Date +7.6%
NTRS NORTHERN TR CORP 0.0%
Value $215K Shares 2,224 Share Price $96.67 * Est. Cost/Share $68.11 Unrealized @ Report Date +26.3%
ABCB AMERIS BANCORP 0.0%
Value $215K Shares 5,363 Share Price $40.09 * Est. Cost/Share $35.51 Unrealized @ Report Date +8.1%
NYT NEW YORK TIMES CO 0.0%
Value $215K Shares 7,707 Share Price $27.90 * Est. Cost/Share $29.33 Unrealized @ Report Date -8.8%
PLXS PLEXUS CORP 0.0%
Value $214K Shares 2,725 Share Price $78.53 Est. Cost/Share $78.54 Unrealized @ Report Date -0.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $214K Shares 9,574 Share Price $22.35 Est. Cost/Share $32.12 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $214K Shares 2,127 Share Price $100.61 Est. Cost/Share $126.93 Unrealized @ Report Date -20.8%
XPO XPO LOGISTICS INC 0.0%
Value $214K Shares 4,448 Share Price $48.11 * Est. Cost/Share $31.78 Unrealized @ Report Date -10.0%
RDY DR REDDYS LABS LTD 0.0%
Value $213K Shares 3,846 Share Price $55.38 Est. Cost/Share $54.37 Unrealized @ Report Date +1.9%
CAH CARDINAL HEALTH INC 0.0%
Value $213K Shares 4,071 Share Price $52.32 * Est. Cost/Share $44.99 Unrealized @ Report Date +8.6%
SCL STEPAN CO 0.0%
Value $213K Shares 2,100 Share Price $101.43 Est. Cost/Share $116.82 Unrealized @ Report Date -13.2%
CNXC CONCENTRIX CORP 0.0%
Value $213K Shares 1,570 Share Price $135.67 * Est. Cost/Share $91.48 Unrealized @ Report Date +38.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $213K Shares 7,661 Share Price $27.80 Est. Cost/Share $23.39 Unrealized @ Report Date +18.8%
LSTR LANDSTAR SYS INC 0.0%
Value $213K Shares 1,465 Share Price $145.39 Est. Cost/Share $125.39 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $213K Shares 3,669 Share Price $58.05 * Est. Cost/Share $37.03 Unrealized @ Report Date +45.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $212K Shares 1,181 Share Price $179.51 Est. Cost/Share $174.65 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $212K Shares 2,846 Share Price $74.49 Est. Cost/Share $64.08 Unrealized @ Report Date +16.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $212K Shares 545 Share Price $388.99 * Est. Cost/Share $187.30 Unrealized @ Report Date +98.1%
GMED GLOBUS MED INC 0.0%
Value $212K Shares 3,778 Share Price $56.11 Est. Cost/Share $40.17 Unrealized @ Report Date +39.8%
STAG STAG INDL INC 0.0%
Value $211K Shares 6,818 Share Price $30.95 Est. Cost/Share $39.24 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $211K Shares 1,863 Share Price $113.26 * Est. Cost/Share $65.39 Unrealized @ Report Date +53.7%
GATX GATX CORP 0.0%
Value $211K Shares 2,241 Share Price $94.15 * Est. Cost/Share $87.55 Unrealized @ Report Date +1.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $211K Shares 7,671 Share Price $27.51 Est. Cost/Share $32.95 Unrealized @ Report Date -16.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $210K Shares 4,193 Share Price $50.08 Est. Cost/Share $46.11 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $210K Shares 1,254 Share Price $167.46 Est. Cost/Share $118.86 Unrealized @ Report Date +40.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $210K Shares 6,139 Share Price $34.21 Est. Cost/Share $41.29 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $210K Shares 6,667 Share Price $31.50 * Est. Cost/Share $20.93 Unrealized @ Report Date +36.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $209K Shares 1,903 Share Price $109.83 Est. Cost/Share $143.78 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $208K Shares 6,648 Share Price $31.29 * Est. Cost/Share $24.10 Unrealized @ Report Date +23.6%
AIN ALBANY INTL CORP 0.0%
Value $207K Shares 2,628 Share Price $78.77 * Est. Cost/Share $63.28 Unrealized @ Report Date +19.0%
NSP INSPERITY INC 0.0%
Value $207K Shares 2,072 Share Price $99.90 * Est. Cost/Share $70.87 Unrealized @ Report Date +27.6%
NGVT INGEVITY CORP 0.0%
Value $206K Shares 3,269 Share Price $63.02 Est. Cost/Share $58.74 Unrealized @ Report Date +7.5%
— SPX CORP 0.0%
Value $206K Shares 3,895 Share Price $52.89 Est. Cost/Share $54.66 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $206K Shares 1,035 Share Price $199.03 * Est. Cost/Share $126.40 Unrealized @ Report Date +48.3%
MLI MUELLER INDS INC 0.0%
Value $206K Shares 3,858 Share Price $53.40 * Est. Cost/Share $15.63 Unrealized @ Report Date +62.6%
— SKECHERS U S A INC 0.0%
Value $205K Shares 5,769 Share Price $35.53 Est. Cost/Share $34.80 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $205K Shares 2,485 Share Price $82.49 Est. Cost/Share $65.89 Unrealized @ Report Date +25.3%
— SITE CTRS CORP 0.0%
Value $204K Shares 15,155 Share Price $13.46 Est. Cost/Share $10.96 Unrealized @ Report Date —
— IAA INC 0.0%
Value $204K Shares 6,239 Share Price $32.70 Est. Cost/Share $54.09 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $204K Shares 15,378 Share Price $13.27 * Est. Cost/Share $10.30 Unrealized @ Report Date +16.4%
REG REGENCY CTRS CORP 0.0%
Value $204K Shares 3,434 Share Price $59.41 * Est. Cost/Share $51.49 Unrealized @ Report Date -0.2%
EPAM EPAM SYS INC 0.0%
Value $204K Shares 691 Share Price $295.22 Est. Cost/Share $528.83 Unrealized @ Report Date -44.3%
VYX NCR CORP NEW 0.0%
Value $204K Shares 6,561 Share Price $31.09 * Est. Cost/Share $22.69 Unrealized @ Report Date -15.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $203K Shares 2,515 Share Price $80.72 Est. Cost/Share $70.68 Unrealized @ Report Date +14.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $203K Shares 2,874 Share Price $70.63 Est. Cost/Share $74.48 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $203K Shares 1,107 Share Price $183.38 Est. Cost/Share $183.38 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $203K Shares 2,509 Share Price $80.91 Est. Cost/Share $69.66 Unrealized @ Report Date +16.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $203K Shares 3,345 Share Price $60.69 * Est. Cost/Share $39.49 Unrealized @ Report Date +24.7%
FIX COMFORT SYS USA INC 0.0%
Value $203K Shares 2,442 Share Price $83.13 Est. Cost/Share $51.47 Unrealized @ Report Date +59.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $203K Shares 7,361 Share Price $27.58 * Est. Cost/Share $19.43 Unrealized @ Report Date +21.5%
EFX EQUIFAX INC 0.0%
Value $202K Shares 1,106 Share Price $182.64 * Est. Cost/Share $155.55 Unrealized @ Report Date +14.6%
WD WALKER & DUNLOP INC 0.0%
Value $201K Shares 2,084 Share Price $96.45 * Est. Cost/Share $65.85 Unrealized @ Report Date +31.6%
MATX MATSON INC 0.0%
Value $201K Shares 2,756 Share Price $72.93 * Est. Cost/Share $51.12 Unrealized @ Report Date +35.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $201K Shares 7,942 Share Price $25.31 Est. Cost/Share $24.53 Unrealized @ Report Date +3.2%
FNB F N B CORP 0.0%
Value $201K Shares 18,464 Share Price $10.89 * Est. Cost/Share $9.95 Unrealized @ Report Date -3.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $200K Shares 3,638 Share Price $54.98 * Est. Cost/Share $13.00 Unrealized @ Report Date +3.8%
SONO SONOS INC 0.0%
Value $193K Shares 10,705 Share Price $18.03 Est. Cost/Share $26.56 Unrealized @ Report Date -32.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $190K Shares 17,769 Share Price $10.69 Est. Cost/Share $12.55 Unrealized @ Report Date -14.6%
CNX CNX RES CORP 0.0%
Value $189K Shares 11,464 Share Price $16.49 Est. Cost/Share $10.08 Unrealized @ Report Date +63.3%
— UMPQUA HLDGS CORP 0.0%
Value $188K Shares 11,205 Share Price $16.78 Est. Cost/Share $15.12 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $186K Shares 11,756 Share Price $15.82 Est. Cost/Share $19.48 Unrealized @ Report Date -19.0%
MTG MGIC INVT CORP WIS 0.0%
Value $183K Shares 14,539 Share Price $12.59 Est. Cost/Share $12.48 Unrealized @ Report Date +1.0%
HL HECLA MNG CO 0.0%
Value $182K Shares 46,529 Share Price $3.91 Est. Cost/Share $3.55 Unrealized @ Report Date +8.4%
— UNITI GROUP INC 0.0%
Value $181K Shares 19,200 Share Price $9.43 Est. Cost/Share $13.44 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $179K Shares 25,567 Share Price $7.00 Est. Cost/Share $6.59 Unrealized @ Report Date +4.1%
GNW GENWORTH FINL INC 0.0%
Value $178K Shares 50,337 Share Price $3.54 Est. Cost/Share $3.93 Unrealized @ Report Date -10.1%
OPLN KAR AUCTION SVCS INC 0.0%
Value $177K Shares 11,990 Share Price $14.76 Est. Cost/Share $15.45 Unrealized @ Report Date -4.4%
FBP FIRST BANCORP P R 0.0%
Value $173K Shares 13,434 Share Price $12.88 * Est. Cost/Share $6.51 Unrealized @ Report Date +76.4%
TPH TRI POINTE HOMES INC 0.0%
Value $172K Shares 10,186 Share Price $16.89 Est. Cost/Share $19.61 Unrealized @ Report Date -14.0%
— CHINDATA GROUP HLDGS LTD 0.0%
Value $170K Shares 21,904 Share Price $7.76 Est. Cost/Share $7.76 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $170K Shares 20,760 Share Price $8.19 Est. Cost/Share $10.16 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $169K Shares 33,948 Share Price $4.98 Est. Cost/Share $6.95 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $168K Shares 16,337 Share Price $10.28 Est. Cost/Share $16.37 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $165K Shares 10,335 Share Price $15.97 Est. Cost/Share $9.06 Unrealized @ Report Date +75.9%
— AMCOR PLC 0.0%
Value $164K Shares 13,188 Share Price $12.44 * Est. Cost/Share $8.56 Unrealized @ Report Date +25.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $164K Shares 11,271 Share Price $14.55 Est. Cost/Share $17.02 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $163K Shares 10,314 Share Price $15.80 Est. Cost/Share $14.65 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $163K Shares 11,770 Share Price $13.85 Est. Cost/Share $11.81 Unrealized @ Report Date +17.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $163K Shares 16,868 Share Price $9.66 Est. Cost/Share $12.90 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $158K Shares 12,378 Share Price $12.76 * Est. Cost/Share $9.25 Unrealized @ Report Date +8.8%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $153K Shares 25,948 Share Price $5.90 Est. Cost/Share $8.78 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $149K Shares 10,016 Share Price $14.88 Est. Cost/Share $10.25 Unrealized @ Report Date +44.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $148K Shares 28,643 Share Price $5.17 Est. Cost/Share $5.10 Unrealized @ Report Date +1.4%
FULT FULTON FINL CORP PA 0.0%
Value $145K Shares 10,050 Share Price $14.43 * Est. Cost/Share $12.96 Unrealized @ Report Date -3.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $145K Shares 10,228 Share Price $14.18 Est. Cost/Share $17.50 Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $143K Shares 13,062 Share Price $10.95 Est. Cost/Share $8.79 Unrealized @ Report Date +24.5%
— NEKTAR THERAPEUTICS 0.0%
Value $141K Shares 37,001 Share Price $3.81 Est. Cost/Share $24.31 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $141K Shares 20,461 Share Price $6.89 * Est. Cost/Share $7.31 Unrealized @ Report Date -13.4%
VIV TELEFONICA BRASIL SA 0.0%
Value $139K Shares 15,347 Share Price $9.06 Est. Cost/Share $8.34 Unrealized @ Report Date +8.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $138K Shares 13,223 Share Price $10.44 Est. Cost/Share $12.46 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $137K Shares 16,398 Share Price $8.35 Est. Cost/Share $16.16 Unrealized @ Report Date -48.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $135K Shares 30,448 Share Price $4.43 Est. Cost/Share $29.55 Unrealized @ Report Date -85.0%
CXW CORECIVIC INC 0.0%
Value $133K Shares 11,967 Share Price $11.11 Est. Cost/Share $7.96 Unrealized @ Report Date +39.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $132K Shares 14,549 Share Price $9.07 Est. Cost/Share $53.60 Unrealized @ Report Date -83.1%
COTY COTY INC 0.0%
Value $129K Shares 16,118 Share Price $8.00 Est. Cost/Share $5.89 Unrealized @ Report Date +36.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $128K Shares 41,248 Share Price $3.10 Est. Cost/Share $5.02 Unrealized @ Report Date -38.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $119K Shares 10,609 Share Price $11.22 * Est. Cost/Share $22.56 Unrealized @ Report Date -55.4%
MAC MACERICH CO 0.0%
Value $118K Shares 13,535 Share Price $8.72 Est. Cost/Share $14.05 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $117K Shares 12,747 Share Price $9.18 * Est. Cost/Share $8.57 Unrealized @ Report Date -15.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $117K Shares 10,229 Share Price $11.44 Est. Cost/Share $30.72 Unrealized @ Report Date -62.9%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $116K Shares 11,446 Share Price $10.13 Est. Cost/Share $11.73 Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $114K Shares 11,598 Share Price $9.83 Est. Cost/Share $14.33 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $112K Shares 19,216 Share Price $5.83 Est. Cost/Share $14.40 Unrealized @ Report Date -59.5%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $111K Shares 35,374 Share Price $3.14 Est. Cost/Share $3.47 Unrealized @ Report Date -9.9%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $107K Shares 53,077 Share Price $2.02 Est. Cost/Share $2.90 Unrealized @ Report Date -30.4%
DNOW NOW INC 0.0%
Value $107K Shares 10,926 Share Price $9.79 Est. Cost/Share $7.49 Unrealized @ Report Date +30.6%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $107K Shares 14,835 Share Price $7.21 Est. Cost/Share $9.54 Unrealized @ Report Date -25.5%
CCL CARNIVAL CORP 0.0%
Value $105K Shares 12,131 Share Price $8.66 Est. Cost/Share $16.58 Unrealized @ Report Date -47.8%
— NEW YORK MTG TR INC 0.0%
Value $104K Shares 37,614 Share Price $2.76 Est. Cost/Share $4.45 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $103K Shares 15,593 Share Price $6.61 Est. Cost/Share $10.78 Unrealized @ Report Date -38.8%
EXTR EXTREME NETWORKS INC 0.0%
Value $102K Shares 11,481 Share Price $8.88 Est. Cost/Share $8.73 Unrealized @ Report Date +2.1%
NG NOVAGOLD RES INC 0.0%
Value $101K Shares 20,951 Share Price $4.82 Est. Cost/Share $6.04 Unrealized @ Report Date -20.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $98,000 Shares 10,802 Share Price $9.07 * Est. Cost/Share $3.68 Unrealized @ Report Date +90.5%
— BRF SA 0.0%
Value $95,000 Shares 37,111 Share Price $2.56 Est. Cost/Share $6.33 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $94,000 Shares 10,342 Share Price $9.09 Est. Cost/Share $24.28 Unrealized @ Report Date -62.6%
NEO NEOGENOMICS INC 0.0%
Value $94,000 Shares 11,592 Share Price $8.11 Est. Cost/Share $33.51 Unrealized @ Report Date -75.7%
WIT WIPRO LTD 0.0%
Value $91,000 Shares 17,212 Share Price $5.29 Est. Cost/Share $4.65 Unrealized @ Report Date +14.1%
GAP GAP INC 0.0%
Value $89,000 Shares 10,776 Share Price $8.26 * Est. Cost/Share $13.45 Unrealized @ Report Date -47.7%
MOMO HELLO GROUP INC 0.0%
Value $88,000 Shares 17,392 Share Price $5.06 Est. Cost/Share $5.24 Unrealized @ Report Date -3.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $87,000 Shares 10,868 Share Price $8.01 Est. Cost/Share $8.41 Unrealized @ Report Date -5.0%
MQ MARQETA INC 0.0%
Value $85,000 Shares 10,428 Share Price $8.15 Est. Cost/Share $9.83 Unrealized @ Report Date -17.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $85,000 Shares 11,264 Share Price $7.55 Est. Cost/Share $8.36 Unrealized @ Report Date -9.9%
SVC SERVICE PPTYS TR 0.0%
Value $85,000 Shares 16,254 Share Price $5.23 Est. Cost/Share $11.36 Unrealized @ Report Date —
— NATURA &CO HLDG S A 0.0%
Value $82,000 Shares 15,698 Share Price $5.22 Est. Cost/Share $16.57 Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $81,000 Shares 18,205 Share Price $4.45 Est. Cost/Share $9.61 Unrealized @ Report Date -53.8%
GEO GEO GROUP INC NEW 0.0%
Value $80,000 Shares 12,110 Share Price $6.61 Est. Cost/Share $8.36 Unrealized @ Report Date -21.1%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $77,000 Shares 12,042 Share Price $6.39 Est. Cost/Share $6.94 Unrealized @ Report Date -7.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $77,000 Shares 10,528 Share Price $7.31 Est. Cost/Share $9.46 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $75,000 Shares 12,533 Share Price $5.98 Est. Cost/Share $6.80 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $74,000 Shares 24,239 Share Price $3.05 Est. Cost/Share $6.92 Unrealized @ Report Date -56.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $74,000 Shares 25,208 Share Price $2.94 Est. Cost/Share $3.84 Unrealized @ Report Date -23.7%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $72,000 Shares 10,174 Share Price $7.08 Est. Cost/Share $9.52 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $70,000 Shares 29,863 Share Price $2.34 Est. Cost/Share $5.89 Unrealized @ Report Date -60.1%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $68,000 Shares 12,429 Share Price $5.47 Est. Cost/Share $7.66 Unrealized @ Report Date -28.3%
— CHICOS FAS INC 0.0%
Value $61,000 Shares 12,278 Share Price $4.97 Est. Cost/Share $2.91 Unrealized @ Report Date —
— DIGITALBRIDGE GROUP INC 0.0%
Value $61,000 Shares 12,584 Share Price $4.85 Est. Cost/Share $8.01 Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $59,000 Shares 24,879 Share Price $2.37 Est. Cost/Share $4.04 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $59,000 Shares 16,334 Share Price $3.61 Est. Cost/Share $7.12 Unrealized @ Report Date -49.1%
— FORTUNA SILVER MINES INC 0.0%
Value $54,000 Shares 19,051 Share Price $2.83 Est. Cost/Share $4.33 Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $52,000 Shares 13,452 Share Price $3.87 Est. Cost/Share $4.18 Unrealized @ Report Date -7.1%
IAG IAMGOLD CORP 0.0%
Value $50,000 Shares 31,225 Share Price $1.60 Est. Cost/Share $4.32 Unrealized @ Report Date -62.7%
NGD NEW GOLD INC CDA 0.0%
Value $48,000 Shares 44,476 Share Price $1.08 Est. Cost/Share $1.96 Unrealized @ Report Date -45.4%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $43,000 Shares 23,533 Share Price $1.83 Est. Cost/Share $3.91 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $37,000 Shares 11,805 Share Price $3.13 Est. Cost/Share $4.20 Unrealized @ Report Date -25.3%
TDAY GANNETT CO INC 0.0%
Value $37,000 Shares 12,719 Share Price $2.91 Est. Cost/Share $3.21 Unrealized @ Report Date -9.8%
— GLOBALSTAR INC 0.0%
Value $34,000 Shares 27,919 Share Price $1.22 Est. Cost/Share $1.21 Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $33,000 Shares 10,130 Share Price $3.26 Est. Cost/Share $9.19 Unrealized @ Report Date -64.7%
— TELLURIAN INC NEW 0.0%
Value $32,000 Shares 10,860 Share Price $2.95 Est. Cost/Share $3.76 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $31,000 Shares 10,695 Share Price $2.90 Est. Cost/Share $2.90 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $26,000 Shares 10,645 Share Price $2.44 Est. Cost/Share $14.14 Unrealized @ Report Date -82.5%
— CONTEXTLOGIC INC 0.0%
Value $25,000 Shares 15,392 Share Price $1.62 Est. Cost/Share $1.62 Unrealized @ Report Date —