PROFUND ADVISORS LLC Diversified Active

Location: Bethesda, MD

CIK: 0001129919 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 7, 2022

Total Value: $1.39B (100.0% shares, 0.0% debt)

Holdings (921)

AAPL APPLE INC 6.3%
Value $87.44M Shares 632,723 Share Price $138.20 Est. Cost/Share $97.08 Unrealized @ Report Date +40.0%
MSFT MICROSOFT CORP 5.1%
Value $70.2M Shares 301,409 Share Price $232.90 * Est. Cost/Share $109.14 Unrealized @ Report Date +107.8%
AMZN AMAZON COM INC 3.8%
Value $53.02M Shares 469,173 Share Price $113.00 Est. Cost/Share $121.65 Unrealized @ Report Date -7.1%
TSLA TESLA INC 2.2%
Value $30.39M Shares 114,560 Share Price $265.25 Est. Cost/Share $232.13 Unrealized @ Report Date +14.3%
ABBV ABBVIE INC 2.0%
Value $27.26M Shares 203,104 Share Price $134.21 * Est. Cost/Share $50.60 Unrealized @ Report Date +135.2%
GOOGL ALPHABET INC 1.9%
Value $26.19M Shares 273,850 Share Price $95.65 Est. Cost/Share $107.40 Unrealized @ Report Date -11.6%
GOOG ALPHABET INC 1.8%
Value $25.69M Shares 267,141 Share Price $96.15 Est. Cost/Share $107.99 Unrealized @ Report Date -11.6%
NVDA NVIDIA CORPORATION 1.7%
Value $23.56M Shares 194,062 Share Price $121.39 * Est. Cost/Share $17.16 Unrealized @ Report Date -29.4%
META META PLATFORMS INC 1.5%
Value $20.79M Shares 153,235 Share Price $135.68 Est. Cost/Share $180.92 Unrealized @ Report Date -25.5%
XOM EXXON MOBIL CORP 1.5%
Value $20.56M Shares 235,483 Share Price $87.31 * Est. Cost/Share $53.91 Unrealized @ Report Date +44.9%
AMGN AMGEN INC 1.5%
Value $20.4M Shares 90,506 Share Price $225.40 * Est. Cost/Share $116.00 Unrealized @ Report Date +75.3%
DHR DANAHER CORPORATION 1.4%
Value $19.43M Shares 75,246 Share Price $258.29 * Est. Cost/Share $244.57 Unrealized @ Report Date -7.9%
CVX CHEVRON CORP NEW 1.1%
Value $15.26M Shares 106,241 Share Price $143.67 * Est. Cost/Share $88.07 Unrealized @ Report Date +42.7%
AVGO BROADCOM INC 1.1%
Value $15.16M Shares 34,155 Share Price $444.01 * Est. Cost/Share $27.46 Unrealized @ Report Date +53.3%
CSCO CISCO SYS INC 1.0%
Value $13.7M Shares 342,431 Share Price $40.00 * Est. Cost/Share $32.37 Unrealized @ Report Date +11.5%
COST COSTCO WHSL CORP NEW 0.9%
Value $12.82M Shares 27,148 Share Price $472.26 * Est. Cost/Share $209.71 Unrealized @ Report Date +115.8%
PEP PEPSICO INC 0.9%
Value $12.69M Shares 77,739 Share Price $163.26 * Est. Cost/Share $100.10 Unrealized @ Report Date +46.8%
GILD GILEAD SCIENCES INC 0.9%
Value $12.42M Shares 201,303 Share Price $61.69 * Est. Cost/Share $50.01 Unrealized @ Report Date +10.1%
VRTX VERTEX PHARMACEUTICALS INC 0.9%
Value $11.95M Shares 41,284 Share Price $289.53 Est. Cost/Share $136.25 Unrealized @ Report Date +112.5%
TXN TEXAS INSTRS INC 0.9%
Value $11.94M Shares 77,115 Share Price $154.78 * Est. Cost/Share $97.76 Unrealized @ Report Date +43.4%
REGN REGENERON PHARMACEUTICALS 0.9%
Value $11.9M Shares 17,281 Share Price $688.85 Est. Cost/Share $386.97 Unrealized @ Report Date +77.0%
JNJ JOHNSON & JOHNSON 0.8%
Value $10.88M Shares 66,633 Share Price $163.36 * Est. Cost/Share $94.11 Unrealized @ Report Date +57.4%
QCOM QUALCOMM INC 0.8%
Value $10.75M Shares 95,120 Share Price $112.98 * Est. Cost/Share $74.07 Unrealized @ Report Date +41.6%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $9.633M Shares 19,073 Share Price $505.06 * Est. Cost/Share $195.97 Unrealized @ Report Date +143.2%
NFLX NETFLIX INC 0.7%
Value $9.277M Shares 39,402 Share Price $235.44 * Est. Cost/Share $27.85 Unrealized @ Report Date -15.5%
INTC INTEL CORP 0.6%
Value $9.016M Shares 349,861 Share Price $25.77 * Est. Cost/Share $41.19 Unrealized @ Report Date -40.5%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $8.665M Shares 136,752 Share Price $63.36 Est. Cost/Share $44.58 Unrealized @ Report Date +42.1%
TMUS T-MOBILE US INC 0.6%
Value $8.519M Shares 63,495 Share Price $134.17 * Est. Cost/Share $90.57 Unrealized @ Report Date +43.1%
CMCSA COMCAST CORP NEW 0.6%
Value $7.999M Shares 272,737 Share Price $29.33 * Est. Cost/Share $33.43 Unrealized @ Report Date -21.0%
PYPL PAYPAL HLDGS INC 0.6%
Value $7.961M Shares 92,491 Share Price $86.07 Est. Cost/Share $99.78 Unrealized @ Report Date -13.9%
NEE NEXTERA ENERGY INC 0.6%
Value $7.692M Shares 98,102 Share Price $78.41 * Est. Cost/Share $58.15 Unrealized @ Report Date +23.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $7.486M Shares 27,201 Share Price $275.21 Est. Cost/Share $259.75 Unrealized @ Report Date +5.9%
COP CONOCOPHILLIPS 0.5%
Value $7.363M Shares 71,942 Share Price $102.35 * Est. Cost/Share $51.24 Unrealized @ Report Date +79.3%
HON HONEYWELL INTL INC 0.5%
Value $6.917M Shares 41,425 Share Price $166.98 * Est. Cost/Share $180.21 Unrealized @ Report Date -18.5%
MRNA MODERNA INC 0.5%
Value $6.712M Shares 56,763 Share Price $118.25 Est. Cost/Share $81.20 Unrealized @ Report Date +45.6%
PFE PFIZER INC 0.5%
Value $6.706M Shares 153,237 Share Price $43.76 * Est. Cost/Share $25.70 Unrealized @ Report Date +41.9%
INTU INTUIT 0.5%
Value $6.35M Shares 16,395 Share Price $387.31 * Est. Cost/Share $232.85 Unrealized @ Report Date +62.8%
BIIB BIOGEN INC 0.4%
Value $6.224M Shares 23,311 Share Price $267.00 Est. Cost/Share $266.80 Unrealized @ Report Date +0.1%
ADI ANALOG DEVICES INC 0.4%
Value $6.058M Shares 43,476 Share Price $139.34 * Est. Cost/Share $113.74 Unrealized @ Report Date +15.8%
JPM JPMORGAN CHASE & CO 0.4%
Value $6.035M Shares 57,754 Share Price $104.49 * Est. Cost/Share $117.42 Unrealized @ Report Date -18.1%
AMAT APPLIED MATLS INC 0.4%
Value $6.002M Shares 73,262 Share Price $81.93 * Est. Cost/Share $55.30 Unrealized @ Report Date +43.9%
SBUX STARBUCKS CORP 0.4%
Value $5.925M Shares 70,314 Share Price $84.26 * Est. Cost/Share $58.54 Unrealized @ Report Date +33.1%
HD HOME DEPOT INC 0.4%
Value $5.583M Shares 20,233 Share Price $275.94 * Est. Cost/Share $157.09 Unrealized @ Report Date +61.8%
SLB SCHLUMBERGER LTD 0.4%
Value $5.433M Shares 151,334 Share Price $35.90 * Est. Cost/Share $30.59 Unrealized @ Report Date +8.5%
CRM SALESFORCE INC 0.4%
Value $5.258M Shares 36,554 Share Price $143.84 Est. Cost/Share $128.94 Unrealized @ Report Date +10.2%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $5.234M Shares 65,438 Share Price $79.98 Est. Cost/Share $180.51 Unrealized @ Report Date -55.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $5.205M Shares 19,492 Share Price $267.03 Est. Cost/Share $182.61 Unrealized @ Report Date +46.2%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $5.187M Shares 22,933 Share Price $226.18 * Est. Cost/Share $106.12 Unrealized @ Report Date +98.5%
ILMN ILLUMINA INC 0.3%
Value $4.825M Shares 25,288 Share Price $190.80 * Est. Cost/Share $192.82 Unrealized @ Report Date -3.7%
LLY LILLY ELI & CO 0.3%
Value $4.812M Shares 14,881 Share Price $323.37 * Est. Cost/Share $97.94 Unrealized @ Report Date +221.5%
MU MICRON TECHNOLOGY INC 0.3%
Value $4.649M Shares 92,798 Share Price $50.10 Est. Cost/Share $44.12 Unrealized @ Report Date +11.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $4.484M Shares 65,398 Share Price $68.56 Est. Cost/Share $50.81 Unrealized @ Report Date +34.9%
MRK MERCK & CO INC 0.3%
Value $4.447M Shares 51,632 Share Price $86.13 * Est. Cost/Share $47.54 Unrealized @ Report Date +64.2%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $4.264M Shares 49,322 Share Price $86.45 * Est. Cost/Share $63.67 Unrealized @ Report Date +20.0%
— LAM RESEARCH CORP 0.3%
Value $4.248M Shares 11,606 Share Price $366.02 Est. Cost/Share $273.13 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.3%
Value $4.215M Shares 76,874 Share Price $54.83 * Est. Cost/Share $37.56 Unrealized @ Report Date +33.9%
A AGILENT TECHNOLOGIES INC 0.3%
Value $4.172M Shares 34,320 Share Price $121.56 * Est. Cost/Share $70.24 Unrealized @ Report Date +69.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $4.14M Shares 22,089 Share Price $187.42 Est. Cost/Share $284.25 Unrealized @ Report Date -34.1%
ABNB AIRBNB INC 0.3%
Value $4.093M Shares 38,963 Share Price $105.05 Est. Cost/Share $163.04 Unrealized @ Report Date -35.6%
V VISA INC 0.3%
Value $4.002M Shares 22,525 Share Price $177.67 * Est. Cost/Share $108.52 Unrealized @ Report Date +59.7%
BKNG BOOKING HOLDINGS INC 0.3%
Value $3.975M Shares 2,419 Share Price $1643.24 Est. Cost/Share $1981.52 Unrealized @ Report Date -18.4%
IQV IQVIA HLDGS INC 0.3%
Value $3.885M Shares 21,445 Share Price $181.16 Est. Cost/Share $118.87 Unrealized @ Report Date +52.4%
BAC BK OF AMERICA CORP 0.3%
Value $3.834M Shares 126,955 Share Price $30.20 * Est. Cost/Share $30.61 Unrealized @ Report Date -9.3%
JD JD.COM INC 0.3%
Value $3.812M Shares 75,785 Share Price $50.30 Est. Cost/Share $44.46 Unrealized @ Report Date +13.1%
EOG EOG RES INC 0.3%
Value $3.717M Shares 33,268 Share Price $111.73 * Est. Cost/Share $67.39 Unrealized @ Report Date +45.8%
KLAC KLA CORP 0.3%
Value $3.634M Shares 12,008 Share Price $302.63 * Est. Cost/Share $149.81 Unrealized @ Report Date +95.5%
SO SOUTHERN CO 0.3%
Value $3.609M Shares 53,072 Share Price $68.00 * Est. Cost/Share $39.34 Unrealized @ Report Date +53.4%
MCD MCDONALDS CORP 0.3%
Value $3.603M Shares 15,614 Share Price $230.75 * Est. Cost/Share $136.00 Unrealized @ Report Date +57.4%
PG PROCTER AND GAMBLE CO 0.3%
Value $3.584M Shares 28,388 Share Price $126.25 * Est. Cost/Share $74.72 Unrealized @ Report Date +55.5%
— LINDE PLC 0.3%
Value $3.581M Shares 13,284 Share Price $269.57 Est. Cost/Share $223.65 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.3%
Value $3.576M Shares 38,447 Share Price $93.01 * Est. Cost/Share $62.65 Unrealized @ Report Date +30.5%
EXC EXELON CORP 0.3%
Value $3.569M Shares 95,288 Share Price $37.45 * Est. Cost/Share $23.83 Unrealized @ Report Date +39.3%
HAL HALLIBURTON CO 0.2%
Value $3.407M Shares 138,371 Share Price $24.62 * Est. Cost/Share $26.05 Unrealized @ Report Date -12.0%
XEL XCEL ENERGY INC 0.2%
Value $3.361M Shares 52,515 Share Price $64.00 * Est. Cost/Share $41.54 Unrealized @ Report Date +38.0%
— ACTIVISION BLIZZARD INC 0.2%
Value $3.336M Shares 44,878 Share Price $74.33 Est. Cost/Share $56.15 Unrealized @ Report Date —
WMT WALMART INC 0.2%
Value $3.334M Shares 25,704 Share Price $129.71 * Est. Cost/Share $29.94 Unrealized @ Report Date +38.7%
NEM NEWMONT CORP 0.2%
Value $3.327M Shares 79,149 Share Price $42.03 * Est. Cost/Share $41.08 Unrealized @ Report Date -6.8%
FISV FISERV INC 0.2%
Value $3.284M Shares 35,099 Share Price $93.56 Est. Cost/Share $90.09 Unrealized @ Report Date +3.9%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $3.273M Shares 22,187 Share Price $147.52 * Est. Cost/Share $103.90 Unrealized @ Report Date +33.6%
— SEAGEN INC 0.2%
Value $3.2M Shares 23,388 Share Price $136.82 Est. Cost/Share $174.28 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $3.173M Shares 6,257 Share Price $507.11 Est. Cost/Share $243.84 Unrealized @ Report Date +106.0%
WDAY WORKDAY INC 0.2%
Value $3.149M Shares 20,684 Share Price $152.24 Est. Cost/Share $165.78 Unrealized @ Report Date -8.2%
CSX CSX CORP 0.2%
Value $3.131M Shares 117,521 Share Price $26.64 * Est. Cost/Share $26.01 Unrealized @ Report Date -2.3%
PDD PINDUODUO INC 0.2%
Value $3.127M Shares 49,968 Share Price $62.58 Est. Cost/Share $85.51 Unrealized @ Report Date -26.8%
DIS DISNEY WALT CO 0.2%
Value $3.107M Shares 32,940 Share Price $94.32 * Est. Cost/Share $104.29 Unrealized @ Report Date -11.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $3.072M Shares 43,217 Share Price $71.08 * Est. Cost/Share $40.75 Unrealized @ Report Date +49.8%
BIDU BAIDU INC 0.2%
Value $2.939M Shares 25,013 Share Price $117.50 Est. Cost/Share $173.87 Unrealized @ Report Date -32.4%
— PIONEER NAT RES CO 0.2%
Value $2.936M Shares 13,560 Share Price $216.52 Est. Cost/Share $179.57 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.2%
Value $2.873M Shares 41,568 Share Price $69.12 * Est. Cost/Share $55.62 Unrealized @ Report Date +5.8%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $2.872M Shares 66,928 Share Price $42.91 Est. Cost/Share $49.61 Unrealized @ Report Date -14.7%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $2.865M Shares 9,443 Share Price $303.40 Est. Cost/Share $359.30 Unrealized @ Report Date -15.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $2.846M Shares 46,638 Share Price $61.02 * Est. Cost/Share $59.12 Unrealized @ Report Date -4.5%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $2.805M Shares 2,587 Share Price $1084.27 Est. Cost/Share $667.18 Unrealized @ Report Date +62.5%
MPC MARATHON PETE CORP 0.2%
Value $2.799M Shares 28,174 Share Price $99.35 * Est. Cost/Share $47.27 Unrealized @ Report Date +95.6%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $2.747M Shares 3,905 Share Price $703.46 * Est. Cost/Share $18.52 Unrealized @ Report Date +153.2%
WFC WELLS FARGO CO NEW 0.2%
Value $2.731M Shares 67,900 Share Price $40.22 * Est. Cost/Share $36.37 Unrealized @ Report Date +1.6%
SNPS SYNOPSYS INC 0.2%
Value $2.705M Shares 8,855 Share Price $305.48 Est. Cost/Share $145.09 Unrealized @ Report Date +110.6%
MA MASTERCARD INCORPORATED 0.2%
Value $2.687M Shares 9,450 Share Price $284.34 Est. Cost/Share $165.50 Unrealized @ Report Date +68.5%
DDOG DATADOG INC 0.2%
Value $2.679M Shares 30,180 Share Price $88.77 Est. Cost/Share $123.71 Unrealized @ Report Date -28.2%
MAR MARRIOTT INTL INC NEW 0.2%
Value $2.672M Shares 19,066 Share Price $140.14 * Est. Cost/Share $93.64 Unrealized @ Report Date +44.9%
ABT ABBOTT LABS 0.2%
Value $2.659M Shares 27,483 Share Price $96.75 * Est. Cost/Share $58.34 Unrealized @ Report Date +55.7%
KDP KEURIG DR PEPPER INC 0.2%
Value $2.646M Shares 73,872 Share Price $35.82 * Est. Cost/Share $27.10 Unrealized @ Report Date +21.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $2.62M Shares 13,088 Share Price $200.18 Est. Cost/Share $90.40 Unrealized @ Report Date +121.4%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $2.61M Shares 31,371 Share Price $83.20 * Est. Cost/Share $47.25 Unrealized @ Report Date +71.5%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $2.601M Shares 15,915 Share Price $163.43 Est. Cost/Share $72.73 Unrealized @ Report Date +124.7%
OXY OCCIDENTAL PETE CORP 0.2%
Value $2.598M Shares 42,279 Share Price $61.45 * Est. Cost/Share $38.23 Unrealized @ Report Date +52.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value $2.547M Shares 15,550 Share Price $163.79 * Est. Cost/Share $84.99 Unrealized @ Report Date -3.6%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $2.456M Shares 28,247 Share Price $86.95 * Est. Cost/Share $31.54 Unrealized @ Report Date +37.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $2.444M Shares 8,339 Share Price $293.08 * Est. Cost/Share $207.45 Unrealized @ Report Date +30.2%
KO COCA COLA CO 0.2%
Value $2.433M Shares 43,430 Share Price $56.02 * Est. Cost/Share $34.64 Unrealized @ Report Date +46.7%
EBAY EBAY INC. 0.2%
Value $2.4M Shares 65,194 Share Price $36.81 * Est. Cost/Share $29.56 Unrealized @ Report Date +17.0%
VLO VALERO ENERGY CORP 0.2%
Value $2.378M Shares 22,257 Share Price $106.84 * Est. Cost/Share $54.60 Unrealized @ Report Date +77.2%
SRE SEMPRA 0.2%
Value $2.353M Shares 15,694 Share Price $149.93 * Est. Cost/Share $45.11 Unrealized @ Report Date +49.8%
ADSK AUTODESK INC 0.2%
Value $2.338M Shares 12,518 Share Price $186.77 Est. Cost/Share $153.27 Unrealized @ Report Date +21.9%
DVN DEVON ENERGY CORP NEW 0.2%
Value $2.247M Shares 37,377 Share Price $60.12 * Est. Cost/Share $27.15 Unrealized @ Report Date +91.9%
SNOW SNOWFLAKE INC 0.2%
Value $2.219M Shares 13,058 Share Price $169.93 Est. Cost/Share $273.97 Unrealized @ Report Date -38.0%
PSX PHILLIPS 66 0.2%
Value $2.194M Shares 27,178 Share Price $80.73 * Est. Cost/Share $62.68 Unrealized @ Report Date +14.5%
PAYX PAYCHEX INC 0.2%
Value $2.189M Shares 19,504 Share Price $112.23 * Est. Cost/Share $56.34 Unrealized @ Report Date +80.6%
FTNT FORTINET INC 0.2%
Value $2.172M Shares 44,212 Share Price $49.13 Est. Cost/Share $59.23 Unrealized @ Report Date -17.1%
KHC KRAFT HEINZ CO 0.2%
Value $2.149M Shares 64,438 Share Price $33.35 * Est. Cost/Share $37.26 Unrealized @ Report Date -23.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $2.137M Shares 56,276 Share Price $37.97 * Est. Cost/Share $39.03 Unrealized @ Report Date -21.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value $2.132M Shares 28,973 Share Price $73.59 Est. Cost/Share $261.53 Unrealized @ Report Date -71.9%
CTAS CINTAS CORP 0.2%
Value $2.129M Shares 5,485 Share Price $388.15 * Est. Cost/Share $50.11 Unrealized @ Report Date +88.1%
— TWITTER INC 0.2%
Value $2.121M Shares 48,371 Share Price $43.85 Est. Cost/Share $34.01 Unrealized @ Report Date —
NTES NETEASE INC 0.2%
Value $2.113M Shares 27,956 Share Price $75.58 Est. Cost/Share $57.62 Unrealized @ Report Date +31.2%
LNG CHENIERE ENERGY INC 0.2%
Value $2.113M Shares 12,736 Share Price $165.91 Est. Cost/Share $75.95 Unrealized @ Report Date +118.5%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $2.098M Shares 8,526 Share Price $246.07 Est. Cost/Share $375.90 Unrealized @ Report Date -35.1%
— ARISTA NETWORKS INC 0.1%
Value $2.05M Shares 18,163 Share Price $112.87 Est. Cost/Share $147.18 Unrealized @ Report Date —
VALE VALE S A 0.1%
Value $2.02M Shares 151,689 Share Price $13.32 Est. Cost/Share $10.51 Unrealized @ Report Date +26.7%
AZN ASTRAZENECA PLC 0.1%
Value $2.016M Shares 36,769 Share Price $54.83 Est. Cost/Share $58.80 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $2.013M Shares 129,903 Share Price $15.50 Est. Cost/Share $18.42 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $1.971M Shares 68,843 Share Price $28.63 * Est. Cost/Share $19.75 Unrealized @ Report Date +25.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.963M Shares 9,143 Share Price $214.70 * Est. Cost/Share $213.48 Unrealized @ Report Date -10.4%
DXCM DEXCOM INC 0.1%
Value $1.962M Shares 24,359 Share Price $80.55 Est. Cost/Share $90.48 Unrealized @ Report Date -11.0%
CVS CVS HEALTH CORP 0.1%
Value $1.926M Shares 20,192 Share Price $95.38 * Est. Cost/Share $55.45 Unrealized @ Report Date +52.4%
MELI MERCADOLIBRE INC 0.1%
Value $1.919M Shares 2,318 Share Price $827.87 Est. Cost/Share $865.54 Unrealized @ Report Date -4.4%
EA ELECTRONIC ARTS INC 0.1%
Value $1.895M Shares 16,379 Share Price $115.70 Est. Cost/Share $86.16 Unrealized @ Report Date +31.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.864M Shares 112,014 Share Price $16.64 * Est. Cost/Share $13.00 Unrealized @ Report Date +6.9%
MTCH MATCH GROUP INC NEW 0.1%
Value $1.861M Shares 38,978 Share Price $47.74 * Est. Cost/Share $113.72 Unrealized @ Report Date -59.0%
LOW LOWES COS INC 0.1%
Value $1.86M Shares 9,903 Share Price $187.82 * Est. Cost/Share $91.28 Unrealized @ Report Date +92.9%
PLD PROLOGIS INC. 0.1%
Value $1.845M Shares 18,160 Share Price $101.60 * Est. Cost/Share $98.59 Unrealized @ Report Date -6.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.84M Shares 11,167 Share Price $164.77 Est. Cost/Share $250.00 Unrealized @ Report Date -34.1%
DLTR DOLLAR TREE INC 0.1%
Value $1.833M Shares 13,467 Share Price $136.11 Est. Cost/Share $83.75 Unrealized @ Report Date +62.5%
ASML ASML HOLDING N V 0.1%
Value $1.803M Shares 4,340 Share Price $415.44 Est. Cost/Share $300.39 Unrealized @ Report Date +38.3%
ROST ROSS STORES INC 0.1%
Value $1.798M Shares 21,339 Share Price $84.26 * Est. Cost/Share $72.43 Unrealized @ Report Date +12.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.759M Shares 14,804 Share Price $118.82 * Est. Cost/Share $102.73 Unrealized @ Report Date +2.4%
ZTS ZOETIS INC 0.1%
Value $1.755M Shares 11,832 Share Price $148.33 * Est. Cost/Share $73.82 Unrealized @ Report Date +94.1%
— HESS CORP 0.1%
Value $1.729M Shares 15,862 Share Price $109.00 Est. Cost/Share $77.31 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $1.726M Shares 54,976 Share Price $31.40 Est. Cost/Share $66.93 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $1.722M Shares 6,159 Share Price $279.59 Est. Cost/Share $224.01 Unrealized @ Report Date +24.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $1.714M Shares 20,225 Share Price $84.75 Est. Cost/Share $80.18 Unrealized @ Report Date +5.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $1.711M Shares 29,792 Share Price $57.43 * Est. Cost/Share $56.22 Unrealized @ Report Date -3.2%
FNV FRANCO NEV CORP 0.1%
Value $1.679M Shares 14,055 Share Price $119.46 * Est. Cost/Share $93.60 Unrealized @ Report Date +23.9%
ELV ELEVANCE HEALTH INC 0.1%
Value $1.678M Shares 3,693 Share Price $454.37 * Est. Cost/Share $192.24 Unrealized @ Report Date +125.3%
IDXX IDEXX LABS INC 0.1%
Value $1.678M Shares 5,151 Share Price $325.76 Est. Cost/Share $244.96 Unrealized @ Report Date +33.0%
BKR BAKER HUGHES COMPANY 0.1%
Value $1.654M Shares 78,894 Share Price $20.96 * Est. Cost/Share $21.04 Unrealized @ Report Date -7.8%
MDT MEDTRONIC PLC 0.1%
Value $1.65M Shares 20,436 Share Price $80.74 * Est. Cost/Share $71.69 Unrealized @ Report Date +2.0%
HDB HDFC BANK LTD 0.1%
Value $1.642M Shares 28,108 Share Price $58.42 Est. Cost/Share $51.44 Unrealized @ Report Date +13.6%
INFY INFOSYS LTD 0.1%
Value $1.619M Shares 95,400 Share Price $16.97 Est. Cost/Share $10.12 Unrealized @ Report Date +67.7%
IBN ICICI BANK LIMITED 0.1%
Value $1.609M Shares 76,709 Share Price $20.98 Est. Cost/Share $11.42 Unrealized @ Report Date +83.6%
PCAR PACCAR INC 0.1%
Value $1.597M Shares 19,084 Share Price $83.68 * Est. Cost/Share $35.45 Unrealized @ Report Date +36.4%
DOCU DOCUSIGN INC 0.1%
Value $1.572M Shares 29,407 Share Price $53.46 Est. Cost/Share $99.21 Unrealized @ Report Date -46.1%
VEEV VEEVA SYS INC 0.1%
Value $1.557M Shares 9,442 Share Price $164.90 Est. Cost/Share $96.49 Unrealized @ Report Date +70.9%
— HORIZON THERAPEUTICS PUB L 0.1%
Value $1.555M Shares 25,121 Share Price $61.90 Est. Cost/Share $75.67 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $1.518M Shares 17,702 Share Price $85.75 * Est. Cost/Share $58.16 Unrealized @ Report Date +31.7%
CPRT COPART INC 0.1%
Value $1.513M Shares 14,224 Share Price $106.37 * Est. Cost/Share $21.65 Unrealized @ Report Date +22.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.496M Shares 11,090 Share Price $134.90 * Est. Cost/Share $91.62 Unrealized @ Report Date +41.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $1.495M Shares 6,010 Share Price $248.75 * Est. Cost/Share $139.18 Unrealized @ Report Date -12.2%
CAT CATERPILLAR INC 0.1%
Value $1.493M Shares 9,100 Share Price $164.07 * Est. Cost/Share $101.77 Unrealized @ Report Date +52.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.49M Shares 5,789 Share Price $257.38 * Est. Cost/Share $126.57 Unrealized @ Report Date +93.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $1.477M Shares 8,659 Share Price $170.57 * Est. Cost/Share $117.99 Unrealized @ Report Date +41.6%
FAST FASTENAL CO 0.1%
Value $1.46M Shares 31,704 Share Price $46.05 * Est. Cost/Share $15.47 Unrealized @ Report Date +37.1%
NKE NIKE INC 0.1%
Value $1.456M Shares 17,514 Share Price $83.13 * Est. Cost/Share $68.27 Unrealized @ Report Date +15.1%
ENPH ENPHASE ENERGY INC 0.1%
Value $1.453M Shares 5,235 Share Price $277.55 Est. Cost/Share $103.05 Unrealized @ Report Date +169.3%
C CITIGROUP INC 0.1%
Value $1.445M Shares 34,670 Share Price $41.68 * Est. Cost/Share $55.86 Unrealized @ Report Date -33.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $1.443M Shares 13,583 Share Price $106.24 Est. Cost/Share $75.15 Unrealized @ Report Date +41.3%
AVTR AVANTOR INC 0.1%
Value $1.44M Shares 73,481 Share Price $19.60 Est. Cost/Share $21.10 Unrealized @ Report Date -7.1%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $1.414M Shares 33,475 Share Price $42.24 * Est. Cost/Share $44.70 Unrealized @ Report Date -12.5%
INCY INCYTE CORP 0.1%
Value $1.413M Shares 21,196 Share Price $66.66 Est. Cost/Share $66.83 Unrealized @ Report Date -0.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.408M Shares 15,749 Share Price $89.40 * Est. Cost/Share $53.25 Unrealized @ Report Date +49.6%
— ATLASSIAN CORP PLC 0.1%
Value $1.406M Shares 6,678 Share Price $210.54 Est. Cost/Share $244.28 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $1.401M Shares 24,909 Share Price $56.24 * Est. Cost/Share $38.30 Unrealized @ Report Date +31.5%
RGEN REPLIGEN CORP 0.1%
Value $1.372M Shares 7,332 Share Price $187.12 Est. Cost/Share $89.99 Unrealized @ Report Date +107.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $1.369M Shares 6,539 Share Price $209.36 Est. Cost/Share $103.52 Unrealized @ Report Date +102.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.36M Shares 5,844 Share Price $232.72 * Est. Cost/Share $206.24 Unrealized @ Report Date +3.9%
OKTA OKTA INC 0.1%
Value $1.349M Shares 23,718 Share Price $56.88 Est. Cost/Share $123.94 Unrealized @ Report Date -54.1%
ES EVERSOURCE ENERGY 0.1%
Value $1.349M Shares 17,298 Share Price $77.99 * Est. Cost/Share $49.86 Unrealized @ Report Date +35.8%
EXPE EXPEDIA GROUP INC 0.1%
Value $1.321M Shares 14,102 Share Price $93.67 Est. Cost/Share $112.48 Unrealized @ Report Date -17.4%
CI CIGNA CORP NEW 0.1%
Value $1.302M Shares 4,693 Share Price $277.43 * Est. Cost/Share $183.74 Unrealized @ Report Date +42.5%
OKE ONEOK INC NEW 0.1%
Value $1.299M Shares 25,357 Share Price $51.23 * Est. Cost/Share $38.57 Unrealized @ Report Date +11.7%
ONC BEIGENE LTD 0.1%
Value $1.292M Shares 9,581 Share Price $134.85 Est. Cost/Share $198.68 Unrealized @ Report Date -32.1%
NIO NIO INC 0.1%
Value $1.289M Shares 81,746 Share Price $15.77 Est. Cost/Share $20.14 Unrealized @ Report Date -21.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.289M Shares 15,524 Share Price $83.03 * Est. Cost/Share $59.56 Unrealized @ Report Date +19.9%
— CITRIX SYS INC 0.1%
Value $1.284M Shares 12,344 Share Price $104.02 Est. Cost/Share $103.10 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.1%
Value $1.283M Shares 4,519 Share Price $283.91 * Est. Cost/Share $34.53 Unrealized @ Report Date +102.5%
— BIOHAVEN PHARMACTL HLDG CO L 0.1%
Value $1.275M Shares 8,435 Share Price $151.16 Est. Cost/Share $138.92 Unrealized @ Report Date —
PINS PINTEREST INC 0.1%
Value $1.274M Shares 54,697 Share Price $23.29 Est. Cost/Share $29.96 Unrealized @ Report Date -22.2%
NET CLOUDFLARE INC 0.1%
Value $1.254M Shares 22,680 Share Price $55.29 Est. Cost/Share $163.30 Unrealized @ Report Date -66.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.229M Shares 17,101 Share Price $71.87 * Est. Cost/Share $43.65 Unrealized @ Report Date +57.2%
CCI CROWN CASTLE INC 0.1%
Value $1.227M Shares 8,486 Share Price $144.59 * Est. Cost/Share $136.15 Unrealized @ Report Date -10.9%
ETSY ETSY INC 0.1%
Value $1.227M Shares 12,254 Share Price $100.13 Est. Cost/Share $76.11 Unrealized @ Report Date +31.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $1.222M Shares 10,146 Share Price $120.44 * Est. Cost/Share $60.54 Unrealized @ Report Date +73.1%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $1.199M Shares 14,930 Share Price $80.31 Est. Cost/Share $75.69 Unrealized @ Report Date +6.1%
BEKE KE HLDGS INC 0.1%
Value $1.186M Shares 67,694 Share Price $17.52 Est. Cost/Share $26.14 Unrealized @ Report Date -33.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.182M Shares 9,080 Share Price $130.18 * Est. Cost/Share $75.69 Unrealized @ Report Date +60.1%
CTRA COTERRA ENERGY INC 0.1%
Value $1.174M Shares 44,962 Share Price $26.11 * Est. Cost/Share $18.06 Unrealized @ Report Date +26.1%
MS MORGAN STANLEY 0.1%
Value $1.173M Shares 14,852 Share Price $78.98 * Est. Cost/Share $44.04 Unrealized @ Report Date +60.6%
SPGI S&P GLOBAL INC 0.1%
Value $1.16M Shares 3,798 Share Price $305.42 * Est. Cost/Share $212.14 Unrealized @ Report Date +40.1%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $1.158M Shares 48,199 Share Price $24.03 Est. Cost/Share $24.55 Unrealized @ Report Date -2.1%
ZS ZSCALER INC 0.1%
Value $1.156M Shares 7,034 Share Price $164.34 Est. Cost/Share $314.89 Unrealized @ Report Date -47.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.155M Shares 13,545 Share Price $85.27 * Est. Cost/Share $90.14 Unrealized @ Report Date -14.5%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $1.153M Shares 5,858 Share Price $196.82 Est. Cost/Share $96.18 Unrealized @ Report Date +104.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $1.151M Shares 27,627 Share Price $41.66 Est. Cost/Share $60.74 Unrealized @ Report Date -31.4%
TRGP TARGA RES CORP 0.1%
Value $1.148M Shares 19,022 Share Price $60.35 * Est. Cost/Share $33.24 Unrealized @ Report Date +68.7%
— JUNIPER NETWORKS INC 0.1%
Value $1.135M Shares 43,467 Share Price $26.11 Est. Cost/Share $25.64 Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $1.135M Shares 9,371 Share Price $121.12 Est. Cost/Share $200.21 Unrealized @ Report Date -39.5%
CIEN CIENA CORP 0.1%
Value $1.122M Shares 27,761 Share Price $40.42 Est. Cost/Share $40.13 Unrealized @ Report Date +0.8%
FSLR FIRST SOLAR INC 0.1%
Value $1.119M Shares 8,457 Share Price $132.32 Est. Cost/Share $65.26 Unrealized @ Report Date +102.7%
— ANSYS INC 0.1%
Value $1.118M Shares 5,042 Share Price $221.74 Est. Cost/Share $264.96 Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $1.117M Shares 18,295 Share Price $61.05 * Est. Cost/Share $46.76 Unrealized @ Report Date +25.2%
— LUCID GROUP INC 0.1%
Value $1.117M Shares 79,939 Share Price $13.97 Est. Cost/Share $38.05 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $1.113M Shares 9,676 Share Price $115.03 * Est. Cost/Share $71.94 Unrealized @ Report Date +42.9%
UNP UNION PAC CORP 0.1%
Value $1.101M Shares 5,650 Share Price $194.87 * Est. Cost/Share $98.81 Unrealized @ Report Date +82.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.097M Shares 7,342 Share Price $149.41 * Est. Cost/Share $134.63 Unrealized @ Report Date -2.6%
GDDY GODADDY INC 0.1%
Value $1.086M Shares 15,325 Share Price $70.86 Est. Cost/Share $56.58 Unrealized @ Report Date +25.3%
TJX TJX COS INC NEW 0.1%
Value $1.085M Shares 17,465 Share Price $62.12 * Est. Cost/Share $38.66 Unrealized @ Report Date +53.5%
CTVA CORTEVA INC 0.1%
Value $1.082M Shares 18,936 Share Price $57.14 * Est. Cost/Share $30.93 Unrealized @ Report Date +78.3%
DQ DAQO NEW ENERGY CORP 0.1%
Value $1.078M Shares 20,315 Share Price $53.06 Est. Cost/Share $46.38 Unrealized @ Report Date +14.4%
EIX EDISON INTL 0.1%
Value $1.078M Shares 19,048 Share Price $56.59 * Est. Cost/Share $45.76 Unrealized @ Report Date +7.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.076M Shares 7,022 Share Price $153.23 * Est. Cost/Share $104.32 Unrealized @ Report Date +38.1%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $1.072M Shares 33,142 Share Price $32.35 * Est. Cost/Share $28.45 Unrealized @ Report Date +10.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.071M Shares 6,633 Share Price $161.47 * Est. Cost/Share $87.02 Unrealized @ Report Date +57.9%
SYK STRYKER CORPORATION 0.1%
Value $1.066M Shares 5,263 Share Price $202.55 * Est. Cost/Share $138.46 Unrealized @ Report Date +41.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $1.065M Shares 13,006 Share Price $81.89 * Est. Cost/Share $56.16 Unrealized @ Report Date +35.4%
— SIRIUS XM HOLDINGS INC 0.1%
Value $1.062M Shares 186,015 Share Price $5.71 Est. Cost/Share $5.08 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $1.056M Shares 9,549 Share Price $110.59 Est. Cost/Share $134.82 Unrealized @ Report Date -18.0%
NOV NOV INC 0.1%
Value $1.05M Shares 64,873 Share Price $16.19 Est. Cost/Share $15.40 Unrealized @ Report Date +5.1%
VRSN VERISIGN INC 0.1%
Value $1.048M Shares 6,036 Share Price $173.62 Est. Cost/Share $128.89 Unrealized @ Report Date +33.6%
TGT TARGET CORP 0.1%
Value $1.048M Shares 7,063 Share Price $148.38 * Est. Cost/Share $78.21 Unrealized @ Report Date +69.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value $1.04M Shares 16,681 Share Price $62.35 Est. Cost/Share $27.49 Unrealized @ Report Date +126.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.04M Shares 38,049 Share Price $27.33 * Est. Cost/Share $19.61 Unrealized @ Report Date +32.9%
AEE AMEREN CORP 0.1%
Value $1.039M Shares 12,900 Share Price $80.54 * Est. Cost/Share $48.94 Unrealized @ Report Date +48.8%
TFC TRUIST FINL CORP 0.1%
Value $1.034M Shares 23,745 Share Price $43.55 * Est. Cost/Share $43.37 Unrealized @ Report Date -15.7%
MMM 3M CO 0.1%
Value $1.031M Shares 9,332 Share Price $110.48 * Est. Cost/Share $112.04 Unrealized @ Report Date -27.1%
DOW DOW INC 0.1%
Value $1.027M Shares 23,384 Share Price $43.92 * Est. Cost/Share $38.75 Unrealized @ Report Date -6.5%
ETR ENTERGY CORP NEW 0.1%
Value $1.022M Shares 10,158 Share Price $100.61 * Est. Cost/Share $32.14 Unrealized @ Report Date +38.7%
EQIX EQUINIX INC 0.1%
Value $1.016M Shares 1,786 Share Price $568.87 * Est. Cost/Share $646.40 Unrealized @ Report Date -17.7%
FE FIRSTENERGY CORP 0.1%
Value $1.003M Shares 27,107 Share Price $37.00 * Est. Cost/Share $27.17 Unrealized @ Report Date +18.9%
PCG PG&E CORP 0.1%
Value $999K Shares 79,933 Share Price $12.50 Est. Cost/Share $9.96 Unrealized @ Report Date +24.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $990K Shares 89,352 Share Price $11.08 Est. Cost/Share $10.21 Unrealized @ Report Date +8.5%
SNAP SNAP INC 0.1%
Value $988K Shares 100,608 Share Price $9.82 Est. Cost/Share $15.73 Unrealized @ Report Date -37.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $986K Shares 4,760 Share Price $207.14 Est. Cost/Share $302.15 Unrealized @ Report Date -31.5%
BDX BECTON DICKINSON & CO 0.1%
Value $977K Shares 4,385 Share Price $222.81 * Est. Cost/Share $175.95 Unrealized @ Report Date +19.6%
USB US BANCORP DEL 0.1%
Value $976K Shares 24,210 Share Price $40.31 * Est. Cost/Share $42.44 Unrealized @ Report Date -18.6%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $975K Shares 188,514 Share Price $5.17 Est. Cost/Share $5.41 Unrealized @ Report Date -4.4%
HUM HUMANA INC 0.1%
Value $944K Shares 1,946 Share Price $485.10 * Est. Cost/Share $243.62 Unrealized @ Report Date +92.5%
ECL ECOLAB INC 0.1%
Value $944K Shares 6,535 Share Price $144.45 * Est. Cost/Share $167.12 Unrealized @ Report Date -16.6%
PPL PPL CORP 0.1%
Value $932K Shares 36,760 Share Price $25.35 * Est. Cost/Share $22.34 Unrealized @ Report Date +1.5%
— BLACKROCK INC 0.1%
Value $921K Shares 1,673 Share Price $550.51 Est. Cost/Share $493.47 Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $919K Shares 2,435 Share Price $377.41 * Est. Cost/Share $64.07 Unrealized @ Report Date +17.9%
T AT&T INC 0.1%
Value $918K Shares 59,848 Share Price $15.34 * Est. Cost/Share $15.27 Unrealized @ Report Date -16.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $912K Shares 6,842 Share Price $133.29 Est. Cost/Share $143.26 Unrealized @ Report Date -7.0%
PSA PUBLIC STORAGE 0.1%
Value $911K Shares 3,110 Share Price $292.93 * Est. Cost/Share $225.96 Unrealized @ Report Date +13.8%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $901K Shares 22,788 Share Price $39.54 Est. Cost/Share $39.95 Unrealized @ Report Date -1.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $893K Shares 72,380 Share Price $12.34 Est. Cost/Share $10.46 Unrealized @ Report Date +18.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value $886K Shares 31,435 Share Price $28.19 * Est. Cost/Share $21.17 Unrealized @ Report Date +22.2%
TCOM TRIP COM GROUP LTD 0.1%
Value $865K Shares 31,683 Share Price $27.30 Est. Cost/Share $31.06 Unrealized @ Report Date -12.1%
— MARATHON OIL CORP 0.1%
Value $864K Shares 38,282 Share Price $22.57 Est. Cost/Share $19.18 Unrealized @ Report Date —
— WOLFSPEED INC 0.1%
Value $856K Shares 8,277 Share Price $103.42 Est. Cost/Share $111.75 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $853K Shares 22,023 Share Price $38.73 Est. Cost/Share $26.74 Unrealized @ Report Date +44.8%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $847K Shares 12,407 Share Price $68.27 * Est. Cost/Share $59.17 Unrealized @ Report Date 0.0%
TAL TAL EDUCATION GROUP 0.1%
Value $846K Shares 171,242 Share Price $4.94 Est. Cost/Share $8.47 Unrealized @ Report Date -41.7%
CMS CMS ENERGY CORP 0.1%
Value $844K Shares 14,488 Share Price $58.26 * Est. Cost/Share $37.69 Unrealized @ Report Date +39.2%
DE DEERE & CO 0.1%
Value $843K Shares 2,526 Share Price $333.73 * Est. Cost/Share $125.72 Unrealized @ Report Date +154.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $832K Shares 5,572 Share Price $149.32 * Est. Cost/Share $75.85 Unrealized @ Report Date +86.6%
ALB ALBEMARLE CORP 0.1%
Value $828K Shares 3,133 Share Price $264.28 * Est. Cost/Share $94.85 Unrealized @ Report Date +166.2%
EQT EQT CORP 0.1%
Value $822K Shares 20,178 Share Price $40.74 * Est. Cost/Share $20.77 Unrealized @ Report Date +86.6%
CB CHUBB LIMITED 0.1%
Value $821K Shares 4,513 Share Price $181.92 * Est. Cost/Share $122.11 Unrealized @ Report Date +43.0%
RPRX ROYALTY PHARMA PLC 0.1%
Value $817K Shares 20,323 Share Price $40.20 Est. Cost/Share $39.98 Unrealized @ Report Date +0.5%
DG DOLLAR GEN CORP NEW 0.1%
Value $812K Shares 3,384 Share Price $239.95 * Est. Cost/Share $98.81 Unrealized @ Report Date +128.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $807K Shares 9,766 Share Price $82.63 Est. Cost/Share $66.60 Unrealized @ Report Date +24.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $803K Shares 2,079 Share Price $386.24 * Est. Cost/Share $207.82 Unrealized @ Report Date +70.2%
DBX DROPBOX INC 0.1%
Value $795K Shares 38,392 Share Price $20.71 Est. Cost/Share $25.43 Unrealized @ Report Date -18.5%
RGLD ROYAL GOLD INC 0.1%
Value $791K Shares 8,432 Share Price $93.81 Est. Cost/Share $96.83 Unrealized @ Report Date -3.1%
HP HELMERICH & PAYNE INC 0.1%
Value $786K Shares 21,271 Share Price $36.95 Est. Cost/Share $27.90 Unrealized @ Report Date +32.5%
VTRS VIATRIS INC 0.1%
Value $784K Shares 92,034 Share Price $8.52 * Est. Cost/Share $12.77 Unrealized @ Report Date -42.5%
WTRG ESSENTIAL UTILS INC 0.1%
Value $776K Shares 18,744 Share Price $41.40 Est. Cost/Share $46.77 Unrealized @ Report Date -11.5%
— CATALENT INC 0.1%
Value $766K Shares 10,582 Share Price $72.39 Est. Cost/Share $55.78 Unrealized @ Report Date —
AES AES CORP 0.1%
Value $754K Shares 33,350 Share Price $22.61 * Est. Cost/Share $11.24 Unrealized @ Report Date +75.1%
MCK MCKESSON CORP 0.1%
Value $752K Shares 2,212 Share Price $339.96 Est. Cost/Share $135.57 Unrealized @ Report Date +146.7%
NUE NUCOR CORP 0.1%
Value $747K Shares 6,979 Share Price $107.04 * Est. Cost/Share $53.31 Unrealized @ Report Date +91.4%
— SMARTSHEET INC 0.1%
Value $743K Shares 21,628 Share Price $34.35 Est. Cost/Share $34.35 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value $740K Shares 13,367 Share Price $55.36 Est. Cost/Share $61.46 Unrealized @ Report Date -9.9%
PGR PROGRESSIVE CORP 0.1%
Value $734K Shares 6,319 Share Price $116.16 * Est. Cost/Share $45.64 Unrealized @ Report Date +132.3%
MO ALTRIA GROUP INC 0.1%
Value $728K Shares 18,032 Share Price $40.37 * Est. Cost/Share $27.89 Unrealized @ Report Date +11.7%
EXEL EXELIXIS INC 0.1%
Value $724K Shares 46,192 Share Price $15.67 Est. Cost/Share $23.60 Unrealized @ Report Date -33.6%
ARGX ARGENX SE 0.1%
Value $723K Shares 2,049 Share Price $352.86 Est. Cost/Share $287.10 Unrealized @ Report Date +23.0%
FTI TECHNIPFMC PLC 0.1%
Value $722K Shares 85,379 Share Price $8.46 Est. Cost/Share $8.31 Unrealized @ Report Date -0.1%
NTNX NUTANIX INC 0.1%
Value $720K Shares 34,557 Share Price $20.84 Est. Cost/Share $31.25 Unrealized @ Report Date -33.3%
— AMERICA MOVIL SAB DE CV 0.1%
Value $716K Shares 43,490 Share Price $16.46 Est. Cost/Share $15.34 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.1%
Value $714K Shares 36,485 Share Price $19.57 Est. Cost/Share $22.50 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $712K Shares 6,987 Share Price $101.90 * Est. Cost/Share $63.84 Unrealized @ Report Date +47.1%
O REALTY INCOME CORP 0.1%
Value $695K Shares 11,938 Share Price $58.22 * Est. Cost/Share $50.53 Unrealized @ Report Date -3.5%
BOX BOX INC 0.0%
Value $693K Shares 28,421 Share Price $24.38 Est. Cost/Share $19.71 Unrealized @ Report Date +23.8%
BP BP PLC 0.0%
Value $691K Shares 24,212 Share Price $28.54 Est. Cost/Share $30.24 Unrealized @ Report Date -5.6%
— COUPA SOFTWARE INC 0.0%
Value $689K Shares 11,723 Share Price $58.77 Est. Cost/Share $262.76 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $687K Shares 3,881 Share Price $177.02 * Est. Cost/Share $113.83 Unrealized @ Report Date +34.8%
— SYNEOS HEALTH INC 0.0%
Value $687K Shares 14,580 Share Price $47.12 Est. Cost/Share $54.64 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $685K Shares 15,477 Share Price $44.26 Est. Cost/Share $53.49 Unrealized @ Report Date -17.3%
PPG PPG INDS INC 0.0%
Value $685K Shares 6,192 Share Price $110.63 * Est. Cost/Share $114.24 Unrealized @ Report Date -9.7%
CNC CENTENE CORP DEL 0.0%
Value $684K Shares 8,790 Share Price $77.82 Est. Cost/Share $55.54 Unrealized @ Report Date +40.1%
DINO HF SINCLAIR CORP 0.0%
Value $682K Shares 12,664 Share Price $53.85 * Est. Cost/Share $30.32 Unrealized @ Report Date +55.7%
EVRG EVERGY INC 0.0%
Value $681K Shares 11,459 Share Price $59.43 * Est. Cost/Share $43.98 Unrealized @ Report Date +17.5%
— TOTALENERGIES SE 0.0%
Value $676K Shares 14,527 Share Price $46.53 Est. Cost/Share $48.61 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $665K Shares 13,201 Share Price $50.37 * Est. Cost/Share $25.44 Unrealized @ Report Date -22.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $664K Shares 12,527 Share Price $53.01 * Est. Cost/Share $33.02 Unrealized @ Report Date +43.6%
STLD STEEL DYNAMICS INC 0.0%
Value $663K Shares 9,338 Share Price $71.00 * Est. Cost/Share $30.20 Unrealized @ Report Date +124.0%
— SHOCKWAVE MED INC 0.0%
Value $663K Shares 2,386 Share Price $277.87 Est. Cost/Share $199.68 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $655K Shares 4,168 Share Price $157.15 Est. Cost/Share $150.71 Unrealized @ Report Date +4.3%
TDOC TELADOC HEALTH INC 0.0%
Value $654K Shares 25,786 Share Price $25.36 Est. Cost/Share $160.41 Unrealized @ Report Date -84.2%
SHEL SHELL PLC 0.0%
Value $649K Shares 13,037 Share Price $49.78 Est. Cost/Share $51.74 Unrealized @ Report Date -3.8%
NVO NOVO-NORDISK A S 0.0%
Value $649K Shares 6,516 Share Price $99.60 Est. Cost/Share $52.66 Unrealized @ Report Date +89.2%
BBD BANCO BRADESCO S A 0.0%
Value $647K Shares 175,735 Share Price $3.68 Est. Cost/Share $5.66 Unrealized @ Report Date -35.0%
AZO AUTOZONE INC 0.0%
Value $643K Shares 300 Share Price $2143.33 Est. Cost/Share $829.87 Unrealized @ Report Date +158.1%
GFI GOLD FIELDS LTD 0.0%
Value $640K Shares 79,170 Share Price $8.08 Est. Cost/Share $7.15 Unrealized @ Report Date +13.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $639K Shares 425 Share Price $1503.53 * Est. Cost/Share $13.81 Unrealized @ Report Date +117.6%
APA APA CORPORATION 0.0%
Value $635K Shares 18,563 Share Price $34.21 * Est. Cost/Share $20.20 Unrealized @ Report Date +50.8%
— SPLUNK INC 0.0%
Value $630K Shares 8,377 Share Price $75.21 Est. Cost/Share $150.26 Unrealized @ Report Date —
AON AON PLC 0.0%
Value $630K Shares 2,353 Share Price $267.74 * Est. Cost/Share $187.58 Unrealized @ Report Date +39.4%
OGE OGE ENERGY CORP 0.0%
Value $628K Shares 17,214 Share Price $36.48 Est. Cost/Share $34.20 Unrealized @ Report Date +6.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $628K Shares 2,805 Share Price $223.89 * Est. Cost/Share $110.75 Unrealized @ Report Date +94.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $627K Shares 19,294 Share Price $32.50 Est. Cost/Share $65.30 Unrealized @ Report Date -50.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $624K Shares 1,717 Share Price $363.42 * Est. Cost/Share $233.19 Unrealized @ Report Date +52.0%
EQNR EQUINOR ASA 0.0%
Value $622K Shares 18,795 Share Price $33.09 Est. Cost/Share $21.51 Unrealized @ Report Date +53.9%
HCA HCA HEALTHCARE INC 0.0%
Value $622K Shares 3,382 Share Price $183.91 * Est. Cost/Share $94.47 Unrealized @ Report Date +89.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $617K Shares 52,788 Share Price $11.69 Est. Cost/Share $8.97 Unrealized @ Report Date +30.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $610K Shares 6,714 Share Price $90.85 * Est. Cost/Share $114.12 Unrealized @ Report Date -27.3%
Z ZILLOW GROUP INC 0.0%
Value $609K Shares 21,271 Share Price $28.63 Est. Cost/Share $104.31 Unrealized @ Report Date -72.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $604K Shares 2,122 Share Price $284.64 * Est. Cost/Share $273.88 Unrealized @ Report Date -1.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $603K Shares 1,282 Share Price $470.36 * Est. Cost/Share $210.36 Unrealized @ Report Date +111.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $600K Shares 3,438 Share Price $174.52 Est. Cost/Share $118.49 Unrealized @ Report Date +47.2%
GE GENERAL ELECTRIC CO 0.0%
Value $598K Shares 9,657 Share Price $61.92 * Est. Cost/Share $62.95 Unrealized @ Report Date -39.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $597K Shares 26,074 Share Price $22.90 * Est. Cost/Share $13.11 Unrealized @ Report Date +55.0%
OVV OVINTIV INC 0.0%
Value $597K Shares 12,968 Share Price $46.04 Est. Cost/Share $18.78 Unrealized @ Report Date +144.9%
RPM RPM INTL INC 0.0%
Value $595K Shares 7,146 Share Price $83.26 Est. Cost/Share $69.47 Unrealized @ Report Date +19.9%
MTDR MATADOR RES CO 0.0%
Value $592K Shares 12,093 Share Price $48.95 Est. Cost/Share $32.73 Unrealized @ Report Date +49.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $587K Shares 8,352 Share Price $70.28 * Est. Cost/Share $55.37 Unrealized @ Report Date +17.4%
HSBC HSBC HLDGS PLC 0.0%
Value $583K Shares 22,349 Share Price $26.09 Est. Cost/Share $36.43 Unrealized @ Report Date -28.4%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $581K Shares 62,292 Share Price $9.33 Est. Cost/Share $11.10 Unrealized @ Report Date -16.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value $581K Shares 94,859 Share Price $6.12 Est. Cost/Share $6.01 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $578K Shares 6,441 Share Price $89.74 * Est. Cost/Share $102.86 Unrealized @ Report Date -26.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $578K Shares 17,476 Share Price $33.07 Est. Cost/Share $56.24 Unrealized @ Report Date -41.2%
WELL WELLTOWER INC 0.0%
Value $576K Shares 8,958 Share Price $64.30 * Est. Cost/Share $70.05 Unrealized @ Report Date -15.2%
DEO DIAGEO PLC 0.0%
Value $569K Shares 3,353 Share Price $169.70 Est. Cost/Share $150.65 Unrealized @ Report Date +12.7%
BILI BILIBILI INC 0.0%
Value $565K Shares 36,896 Share Price $15.31 Est. Cost/Share $54.41 Unrealized @ Report Date -71.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $564K Shares 10,077 Share Price $55.97 Est. Cost/Share $137.65 Unrealized @ Report Date -59.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $562K Shares 6,216 Share Price $90.41 * Est. Cost/Share $67.94 Unrealized @ Report Date +27.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $560K Shares 315 Share Price $1777.78 * Est. Cost/Share $151.53 Unrealized @ Report Date +25.8%
PLUG PLUG POWER INC 0.0%
Value $558K Shares 26,554 Share Price $21.01 Est. Cost/Share $26.06 Unrealized @ Report Date -19.4%
VICI VICI PPTYS INC 0.0%
Value $556K Shares 18,621 Share Price $29.86 * Est. Cost/Share $23.49 Unrealized @ Report Date +6.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $556K Shares 8,506 Share Price $65.37 Est. Cost/Share $63.21 Unrealized @ Report Date +3.4%
MTB M & T BK CORP 0.0%
Value $554K Shares 3,142 Share Price $176.32 * Est. Cost/Share $123.53 Unrealized @ Report Date +28.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $551K Shares 5,557 Share Price $99.15 * Est. Cost/Share $121.63 Unrealized @ Report Date -27.2%
WM WASTE MGMT INC DEL 0.0%
Value $549K Shares 3,427 Share Price $160.20 * Est. Cost/Share $65.41 Unrealized @ Report Date +132.9%
UGI UGI CORP NEW 0.0%
Value $546K Shares 16,880 Share Price $32.35 Est. Cost/Share $39.72 Unrealized @ Report Date -18.6%
VAL VALARIS LIMITED 0.0%
Value $542K Shares 11,080 Share Price $48.92 Est. Cost/Share $34.84 Unrealized @ Report Date +40.5%
CSGP COSTAR GROUP INC 0.0%
Value $541K Shares 7,773 Share Price $69.60 Est. Cost/Share $83.32 Unrealized @ Report Date -16.4%
SYY SYSCO CORP 0.0%
Value $537K Shares 7,593 Share Price $70.72 * Est. Cost/Share $46.53 Unrealized @ Report Date +38.2%
RRC RANGE RES CORP 0.0%
Value $532K Shares 21,054 Share Price $25.27 Est. Cost/Share $19.96 Unrealized @ Report Date +26.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $530K Shares 11,729 Share Price $45.19 Est. Cost/Share $69.57 Unrealized @ Report Date -35.1%
SAP SAP SE 0.0%
Value $529K Shares 6,516 Share Price $81.18 Est. Cost/Share $104.38 Unrealized @ Report Date -22.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $529K Shares 14,900 Share Price $35.50 Est. Cost/Share $48.05 Unrealized @ Report Date -26.1%
CSL CARLISLE COS INC 0.0%
Value $526K Shares 1,877 Share Price $280.23 * Est. Cost/Share $100.17 Unrealized @ Report Date +169.2%
PRGO PERRIGO CO PLC 0.0%
Value $524K Shares 14,693 Share Price $35.66 Est. Cost/Share $69.84 Unrealized @ Report Date -48.9%
RIO RIO TINTO PLC 0.0%
Value $523K Shares 9,498 Share Price $55.06 Est. Cost/Share $50.63 Unrealized @ Report Date +8.7%
— BLUEPRINT MEDICINES CORP 0.0%
Value $522K Shares 7,928 Share Price $65.84 Est. Cost/Share $78.91 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $518K Shares 183,032 Share Price $2.83 Est. Cost/Share $3.96 Unrealized @ Report Date -28.5%
EL LAUDER ESTEE COS INC 0.0%
Value $518K Shares 2,399 Share Price $215.92 * Est. Cost/Share $128.50 Unrealized @ Report Date +58.5%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $514K Shares 37,160 Share Price $13.83 Est. Cost/Share $17.49 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $512K Shares 5,322 Share Price $96.20 * Est. Cost/Share $33.72 Unrealized @ Report Date +165.2%
NI NISOURCE INC 0.0%
Value $511K Shares 20,268 Share Price $25.21 * Est. Cost/Share $18.74 Unrealized @ Report Date +20.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $505K Shares 6,704 Share Price $75.33 * Est. Cost/Share $57.44 Unrealized @ Report Date +5.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $504K Shares 2,736 Share Price $184.21 * Est. Cost/Share $175.45 Unrealized @ Report Date -6.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $503K Shares 8,020 Share Price $62.72 Est. Cost/Share $81.58 Unrealized @ Report Date -23.1%
RMD RESMED INC 0.0%
Value $502K Shares 2,300 Share Price $218.26 * Est. Cost/Share $101.14 Unrealized @ Report Date +109.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $501K Shares 4,156 Share Price $120.55 Est. Cost/Share $78.50 Unrealized @ Report Date +52.1%
ZLAB ZAI LAB LTD 0.0%
Value $499K Shares 14,596 Share Price $34.19 Est. Cost/Share $88.23 Unrealized @ Report Date -61.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $498K Shares 54,045 Share Price $9.21 Est. Cost/Share $13.27 Unrealized @ Report Date -30.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $496K Shares 2,143 Share Price $231.45 Est. Cost/Share $176.80 Unrealized @ Report Date +30.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $495K Shares 5,451 Share Price $90.81 Est. Cost/Share $38.85 Unrealized @ Report Date +133.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $494K Shares 121,591 Share Price $4.06 Est. Cost/Share $9.06 Unrealized @ Report Date -55.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $493K Shares 18,601 Share Price $26.50 Est. Cost/Share $35.73 Unrealized @ Report Date -25.8%
ADC AGREE RLTY CORP 0.0%
Value $489K Shares 7,241 Share Price $67.53 Est. Cost/Share $66.78 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $486K Shares 21,779 Share Price $22.32 Est. Cost/Share $33.65 Unrealized @ Report Date -33.6%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $474K Shares 81,574 Share Price $5.81 Est. Cost/Share $11.62 Unrealized @ Report Date -50.0%
— ALLEGHANY CORP MD 0.0%
Value $469K Shares 559 Share Price $839.00 Est. Cost/Share $626.75 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $468K Shares 40,656 Share Price $11.51 Est. Cost/Share $18.45 Unrealized @ Report Date -37.7%
ETN EATON CORP PLC 0.0%
Value $468K Shares 3,508 Share Price $133.41 * Est. Cost/Share $67.80 Unrealized @ Report Date +87.9%
GM GENERAL MTRS CO 0.0%
Value $468K Shares 14,595 Share Price $32.07 * Est. Cost/Share $34.79 Unrealized @ Report Date -10.8%
LI LI AUTO INC 0.0%
Value $467K Shares 20,297 Share Price $23.01 Est. Cost/Share $30.44 Unrealized @ Report Date -24.4%
— PDC ENERGY INC 0.0%
Value $467K Shares 8,087 Share Price $57.75 Est. Cost/Share $57.75 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $467K Shares 19,957 Share Price $23.40 * Est. Cost/Share $27.06 Unrealized @ Report Date -26.2%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $464K Shares 4,929 Share Price $94.14 * Est. Cost/Share $81.13 Unrealized @ Report Date +1.4%
NTRA NATERA INC 0.0%
Value $463K Shares 10,571 Share Price $43.80 Est. Cost/Share $112.49 Unrealized @ Report Date -61.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $461K Shares 2,668 Share Price $172.79 * Est. Cost/Share $124.35 Unrealized @ Report Date +20.8%
BKH BLACK HILLS CORP 0.0%
Value $460K Shares 6,789 Share Price $67.76 * Est. Cost/Share $44.88 Unrealized @ Report Date +29.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $460K Shares 2,549 Share Price $180.46 * Est. Cost/Share $105.82 Unrealized @ Report Date +58.3%
YUM YUM BRANDS INC 0.0%
Value $459K Shares 4,321 Share Price $106.23 * Est. Cost/Share $66.33 Unrealized @ Report Date +50.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $457K Shares 6,558 Share Price $69.69 Est. Cost/Share $61.30 Unrealized @ Report Date +13.8%
AZTA AZENTA INC 0.0%
Value $457K Shares 10,653 Share Price $42.90 Est. Cost/Share $74.21 Unrealized @ Report Date -42.2%
GIS GENERAL MLS INC 0.0%
Value $457K Shares 5,962 Share Price $76.65 * Est. Cost/Share $41.61 Unrealized @ Report Date +63.8%
HTHT H WORLD GROUP LTD 0.0%
Value $456K Shares 13,604 Share Price $33.52 Est. Cost/Share $39.89 Unrealized @ Report Date -15.9%
NRG NRG ENERGY INC 0.0%
Value $455K Shares 11,877 Share Price $38.31 * Est. Cost/Share $23.48 Unrealized @ Report Date +49.5%
TER TERADYNE INC 0.0%
Value $455K Shares 6,058 Share Price $75.11 Est. Cost/Share $61.13 Unrealized @ Report Date +21.2%
HUBB HUBBELL INC 0.0%
Value $452K Shares 2,025 Share Price $223.21 * Est. Cost/Share $109.47 Unrealized @ Report Date +94.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $451K Shares 5,612 Share Price $80.36 * Est. Cost/Share $35.31 Unrealized @ Report Date +106.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $449K Shares 6,163 Share Price $72.85 Est. Cost/Share $39.35 Unrealized @ Report Date +85.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $445K Shares 7,223 Share Price $61.61 Est. Cost/Share $55.34 Unrealized @ Report Date +11.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $443K Shares 8,997 Share Price $49.24 Est. Cost/Share $60.22 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $443K Shares 39,547 Share Price $11.20 * Est. Cost/Share $8.16 Unrealized @ Report Date +7.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $441K Shares 3,375 Share Price $130.67 Est. Cost/Share $154.80 Unrealized @ Report Date -16.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $440K Shares 6,543 Share Price $67.25 * Est. Cost/Share $63.56 Unrealized @ Report Date -7.6%
MOS MOSAIC CO NEW 0.0%
Value $440K Shares 9,100 Share Price $48.35 * Est. Cost/Share $20.75 Unrealized @ Report Date +113.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $440K Shares 2,150 Share Price $204.65 * Est. Cost/Share $211.31 Unrealized @ Report Date -5.9%
MET METLIFE INC 0.0%
Value $440K Shares 7,237 Share Price $60.80 * Est. Cost/Share $36.40 Unrealized @ Report Date +51.1%
— LIFE STORAGE INC 0.0%
Value $438K Shares 3,950 Share Price $110.89 Est. Cost/Share $102.63 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $438K Shares 14,358 Share Price $30.51 Est. Cost/Share $36.92 Unrealized @ Report Date -17.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $435K Shares 1,210 Share Price $359.50 * Est. Cost/Share $231.10 Unrealized @ Report Date +52.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $434K Shares 2,069 Share Price $209.76 * Est. Cost/Share $109.24 Unrealized @ Report Date +78.2%
DTM DT MIDSTREAM INC 0.0%
Value $431K Shares 8,301 Share Price $51.92 * Est. Cost/Share $37.76 Unrealized @ Report Date +19.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $429K Shares 6,393 Share Price $67.10 * Est. Cost/Share $48.22 Unrealized @ Report Date +26.4%
MCO MOODYS CORP 0.0%
Value $429K Shares 1,764 Share Price $243.20 * Est. Cost/Share $149.29 Unrealized @ Report Date +58.4%
WHD CACTUS INC 0.0%
Value $427K Shares 11,109 Share Price $38.44 Est. Cost/Share $35.58 Unrealized @ Report Date +8.0%
CBRE CBRE GROUP INC 0.0%
Value $426K Shares 6,304 Share Price $67.58 Est. Cost/Share $79.71 Unrealized @ Report Date -15.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $425K Shares 9,586 Share Price $44.34 Est. Cost/Share $26.02 Unrealized @ Report Date +70.5%
KR KROGER CO 0.0%
Value $425K Shares 9,706 Share Price $43.79 * Est. Cost/Share $24.03 Unrealized @ Report Date +69.3%
FSLY FASTLY INC 0.0%
Value $425K Shares 46,443 Share Price $9.15 Est. Cost/Share $53.81 Unrealized @ Report Date -83.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $424K Shares 52,759 Share Price $8.04 Est. Cost/Share $8.42 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $419K Shares 1,017 Share Price $412.00 Est. Cost/Share $275.98 Unrealized @ Report Date +49.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $419K Shares 1,977 Share Price $211.94 * Est. Cost/Share $131.97 Unrealized @ Report Date +50.0%
BAX BAXTER INTL INC 0.0%
Value $417K Shares 7,747 Share Price $53.83 * Est. Cost/Share $54.55 Unrealized @ Report Date -8.9%
— STORE CAP CORP 0.0%
Value $416K Shares 13,288 Share Price $31.31 Est. Cost/Share $29.16 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $416K Shares 8,008 Share Price $51.95 Est. Cost/Share $51.37 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $414K Shares 14,497 Share Price $28.56 * Est. Cost/Share $27.43 Unrealized @ Report Date -7.6%
SNY SANOFI 0.0%
Value $411K Shares 10,800 Share Price $38.06 Est. Cost/Share $46.78 Unrealized @ Report Date -18.7%
MUSA MURPHY USA INC 0.0%
Value $410K Shares 1,492 Share Price $274.80 Est. Cost/Share $122.24 Unrealized @ Report Date +121.4%
FUTU FUTU HLDGS LTD 0.0%
Value $410K Shares 11,002 Share Price $37.27 Est. Cost/Share $44.51 Unrealized @ Report Date -16.2%
TXNM PNM RES INC 0.0%
Value $409K Shares 8,949 Share Price $45.70 Est. Cost/Share $35.36 Unrealized @ Report Date +29.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $405K Shares 9,315 Share Price $43.48 * Est. Cost/Share $36.80 Unrealized @ Report Date +2.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $405K Shares 5,353 Share Price $75.66 * Est. Cost/Share $97.07 Unrealized @ Report Date -28.4%
IDA IDACORP INC 0.0%
Value $404K Shares 4,077 Share Price $99.09 Est. Cost/Share $77.68 Unrealized @ Report Date +27.5%
RELX RELX PLC 0.0%
Value $403K Shares 16,575 Share Price $24.31 Est. Cost/Share $30.28 Unrealized @ Report Date -19.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $403K Shares 2,872 Share Price $140.32 * Est. Cost/Share $145.60 Unrealized @ Report Date -18.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $403K Shares 32,511 Share Price $12.40 Est. Cost/Share $29.36 Unrealized @ Report Date -57.7%
ENTG ENTEGRIS INC 0.0%
Value $402K Shares 4,846 Share Price $82.96 Est. Cost/Share $63.54 Unrealized @ Report Date +28.8%
GTLS CHART INDS INC 0.0%
Value $401K Shares 2,174 Share Price $184.45 Est. Cost/Share $101.54 Unrealized @ Report Date +81.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $398K Shares 2,324 Share Price $171.26 * Est. Cost/Share $70.05 Unrealized @ Report Date +137.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $398K Shares 12,962 Share Price $30.71 Est. Cost/Share $56.84 Unrealized @ Report Date -46.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $397K Shares 6,009 Share Price $66.07 Est. Cost/Share $32.26 Unrealized @ Report Date +105.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $397K Shares 3,000 Share Price $132.33 * Est. Cost/Share $86.41 Unrealized @ Report Date +38.0%
OGS ONE GAS INC 0.0%
Value $397K Shares 5,640 Share Price $70.39 Est. Cost/Share $61.06 Unrealized @ Report Date +15.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $394K Shares 126,536 Share Price $3.11 Est. Cost/Share $8.81 Unrealized @ Report Date -64.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $393K Shares 4,509 Share Price $87.16 * Est. Cost/Share $52.03 Unrealized @ Report Date +58.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $393K Shares 12,282 Share Price $32.00 * Est. Cost/Share $27.92 Unrealized @ Report Date +0.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $392K Shares 4,253 Share Price $92.17 * Est. Cost/Share $79.69 Unrealized @ Report Date +9.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $390K Shares 8,213 Share Price $47.49 * Est. Cost/Share $41.72 Unrealized @ Report Date +5.9%
NJR NEW JERSEY RES CORP 0.0%
Value $389K Shares 10,042 Share Price $38.74 * Est. Cost/Share $26.99 Unrealized @ Report Date +27.0%
GSK GSK PLC 0.0%
Value $389K Shares 13,223 Share Price $29.42 Est. Cost/Share $36.31 Unrealized @ Report Date -18.9%
MSCI MSCI INC 0.0%
Value $387K Shares 918 Share Price $421.57 * Est. Cost/Share $176.77 Unrealized @ Report Date +129.8%
SCI SERVICE CORP INTL 0.0%
Value $386K Shares 6,684 Share Price $57.75 Est. Cost/Share $35.45 Unrealized @ Report Date +62.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $385K Shares 1,593 Share Price $241.68 Est. Cost/Share $129.15 Unrealized @ Report Date +87.1%
INVH INVITATION HOMES INC 0.0%
Value $384K Shares 11,373 Share Price $33.76 * Est. Cost/Share $31.51 Unrealized @ Report Date -4.8%
HR HEALTHCARE RLTY TR 0.0%
Value $384K Shares 18,438 Share Price $20.83 Est. Cost/Share $20.83 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $381K Shares 5,207 Share Price $73.17 * Est. Cost/Share $51.93 Unrealized @ Report Date +32.1%
GGG GRACO INC 0.0%
Value $381K Shares 6,354 Share Price $59.96 * Est. Cost/Share $45.13 Unrealized @ Report Date +27.1%
HQY HEALTHEQUITY INC 0.0%
Value $381K Shares 5,674 Share Price $67.15 Est. Cost/Share $51.97 Unrealized @ Report Date +29.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $381K Shares 3,382 Share Price $112.66 * Est. Cost/Share $87.89 Unrealized @ Report Date +13.3%
— MIRATI THERAPEUTICS INC 0.0%
Value $381K Shares 5,457 Share Price $69.82 Est. Cost/Share $176.91 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $379K Shares 7,949 Share Price $47.68 Est. Cost/Share $93.38 Unrealized @ Report Date -49.0%
QFIN 360 DIGITECH INC 0.0%
Value $378K Shares 29,489 Share Price $12.82 Est. Cost/Share $20.54 Unrealized @ Report Date -37.6%
ACM AECOM 0.0%
Value $377K Shares 5,512 Share Price $68.40 * Est. Cost/Share $46.73 Unrealized @ Report Date +41.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $377K Shares 7,666 Share Price $49.18 * Est. Cost/Share $35.78 Unrealized @ Report Date +22.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $376K Shares 3,047 Share Price $123.40 Est. Cost/Share $91.95 Unrealized @ Report Date +34.2%
WBS WEBSTER FINL CORP 0.0%
Value $376K Shares 8,311 Share Price $45.24 Est. Cost/Share $52.93 Unrealized @ Report Date -14.6%
IQ IQIYI INC 0.0%
Value $375K Shares 138,250 Share Price $2.71 Est. Cost/Share $6.68 Unrealized @ Report Date -59.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $375K Shares 27,842 Share Price $13.47 Est. Cost/Share $12.09 Unrealized @ Report Date +11.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $375K Shares 8,971 Share Price $41.80 * Est. Cost/Share $31.68 Unrealized @ Report Date +22.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $370K Shares 21,561 Share Price $17.16 Est. Cost/Share $17.16 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $369K Shares 12,024 Share Price $30.69 Est. Cost/Share $13.47 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $366K Shares 1,091 Share Price $335.47 Est. Cost/Share $454.47 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $366K Shares 1,593 Share Price $229.76 * Est. Cost/Share $129.70 Unrealized @ Report Date +67.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $365K Shares 28,814 Share Price $12.67 Est. Cost/Share $13.24 Unrealized @ Report Date -4.2%
VST VISTRA CORP 0.0%
Value $365K Shares 17,384 Share Price $21.00 * Est. Cost/Share $18.36 Unrealized @ Report Date +8.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $364K Shares 5,647 Share Price $64.46 * Est. Cost/Share $55.73 Unrealized @ Report Date +0.3%
APH AMPHENOL CORP NEW 0.0%
Value $363K Shares 5,424 Share Price $66.92 * Est. Cost/Share $24.46 Unrealized @ Report Date +33.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $363K Shares 5,159 Share Price $70.36 Est. Cost/Share $37.52 Unrealized @ Report Date +87.4%
ALL ALLSTATE CORP 0.0%
Value $363K Shares 2,916 Share Price $124.49 * Est. Cost/Share $72.24 Unrealized @ Report Date +59.7%
ING ING GROEP N.V. 0.0%
Value $362K Shares 42,605 Share Price $8.50 Est. Cost/Share $11.84 Unrealized @ Report Date -28.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $360K Shares 1,732 Share Price $207.85 * Est. Cost/Share $180.84 Unrealized @ Report Date +7.3%
KGC KINROSS GOLD CORP 0.0%
Value $359K Shares 95,388 Share Price $3.76 Est. Cost/Share $4.40 Unrealized @ Report Date -14.6%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $359K Shares 7,711 Share Price $46.56 Est. Cost/Share $37.48 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $359K Shares 3,108 Share Price $115.51 Est. Cost/Share $79.13 Unrealized @ Report Date +44.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value $356K Shares 2,536 Share Price $140.38 Est. Cost/Share $130.70 Unrealized @ Report Date +7.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $355K Shares 29,960 Share Price $11.85 Est. Cost/Share $19.02 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $355K Shares 47,470 Share Price $7.48 Est. Cost/Share $10.24 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $352K Shares 19,930 Share Price $17.66 Est. Cost/Share $43.18 Unrealized @ Report Date -59.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $352K Shares 2,273 Share Price $154.86 * Est. Cost/Share $136.70 Unrealized @ Report Date -0.4%
FMC FMC CORP 0.0%
Value $351K Shares 3,318 Share Price $105.79 * Est. Cost/Share $78.28 Unrealized @ Report Date +19.3%
JLL JONES LANG LASALLE INC 0.0%
Value $350K Shares 2,320 Share Price $150.86 Est. Cost/Share $176.10 Unrealized @ Report Date -14.2%
— LHC GROUP INC 0.0%
Value $350K Shares 2,136 Share Price $163.86 Est. Cost/Share $148.06 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $350K Shares 2,780 Share Price $125.90 Est. Cost/Share $111.44 Unrealized @ Report Date +12.9%
AFL AFLAC INC 0.0%
Value $349K Shares 6,209 Share Price $56.21 * Est. Cost/Share $36.93 Unrealized @ Report Date +41.6%
CMC COMMERCIAL METALS CO 0.0%
Value $346K Shares 9,740 Share Price $35.52 * Est. Cost/Share $22.76 Unrealized @ Report Date +48.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $345K Shares 6,922 Share Price $49.84 Est. Cost/Share $41.84 Unrealized @ Report Date +19.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $345K Shares 11,711 Share Price $29.46 Est. Cost/Share $33.14 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $345K Shares 4,017 Share Price $85.88 * Est. Cost/Share $63.25 Unrealized @ Report Date +15.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $345K Shares 9,637 Share Price $35.80 Est. Cost/Share $33.78 Unrealized @ Report Date +5.8%
AVA AVISTA CORP 0.0%
Value $345K Shares 9,323 Share Price $37.01 * Est. Cost/Share $30.29 Unrealized @ Report Date +4.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $344K Shares 4,174 Share Price $82.41 Est. Cost/Share $89.11 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $344K Shares 1,698 Share Price $202.59 Est. Cost/Share $137.21 Unrealized @ Report Date +44.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $343K Shares 2,914 Share Price $117.71 * Est. Cost/Share $35.70 Unrealized @ Report Date +54.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $343K Shares 2,791 Share Price $122.90 * Est. Cost/Share $56.16 Unrealized @ Report Date +74.1%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $343K Shares 8,603 Share Price $39.87 Est. Cost/Share $43.92 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $342K Shares 53,452 Share Price $6.40 Est. Cost/Share $10.02 Unrealized @ Report Date -36.1%
— SOUTH JERSEY INDS INC 0.0%
Value $342K Shares 10,237 Share Price $33.41 Est. Cost/Share $24.94 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $341K Shares 16,974 Share Price $20.09 * Est. Cost/Share $15.10 Unrealized @ Report Date +15.0%
JOYY JOYY INC 0.0%
Value $340K Shares 13,080 Share Price $25.99 Est. Cost/Share $80.04 Unrealized @ Report Date -67.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $340K Shares 25,821 Share Price $13.17 * Est. Cost/Share $11.42 Unrealized @ Report Date -0.5%
SR SPIRE INC 0.0%
Value $339K Shares 5,442 Share Price $62.29 Est. Cost/Share $70.81 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $339K Shares 5,122 Share Price $66.19 * Est. Cost/Share $46.54 Unrealized @ Report Date +15.6%
AA ALCOA CORP 0.0%
Value $338K Shares 10,028 Share Price $33.71 * Est. Cost/Share $38.54 Unrealized @ Report Date -16.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $337K Shares 3,228 Share Price $104.40 * Est. Cost/Share $101.19 Unrealized @ Report Date +0.5%
NGG NATIONAL GRID PLC 0.0%
Value $336K Shares 6,518 Share Price $51.55 Est. Cost/Share $72.92 Unrealized @ Report Date -29.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $335K Shares 6,300 Share Price $53.17 Est. Cost/Share $47.26 Unrealized @ Report Date +12.5%
TIGR UP FINTECH HLDG LTD 0.0%
Value $334K Shares 101,488 Share Price $3.29 Est. Cost/Share $6.08 Unrealized @ Report Date -45.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $334K Shares 5,662 Share Price $58.99 Est. Cost/Share $32.17 Unrealized @ Report Date +83.2%
HSY HERSHEY CO 0.0%
Value $332K Shares 1,508 Share Price $220.16 * Est. Cost/Share $95.56 Unrealized @ Report Date +111.8%
VLY VALLEY NATL BANCORP 0.0%
Value $331K Shares 30,639 Share Price $10.80 Est. Cost/Share $11.83 Unrealized @ Report Date -8.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $331K Shares 12,914 Share Price $25.63 Est. Cost/Share $16.96 Unrealized @ Report Date +51.1%
ENSG ENSIGN GROUP INC 0.0%
Value $331K Shares 4,162 Share Price $79.53 Est. Cost/Share $59.42 Unrealized @ Report Date +32.9%
GRMN GARMIN LTD 0.0%
Value $330K Shares 4,107 Share Price $80.35 * Est. Cost/Share $68.32 Unrealized @ Report Date +9.8%
NOK NOKIA CORP 0.0%
Value $330K Shares 77,315 Share Price $4.27 Est. Cost/Share $4.96 Unrealized @ Report Date -13.8%
TTC TORO CO 0.0%
Value $328K Shares 3,792 Share Price $86.50 Est. Cost/Share $64.06 Unrealized @ Report Date +35.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $328K Shares 5,093 Share Price $64.40 * Est. Cost/Share $55.99 Unrealized @ Report Date +10.2%
TS TENARIS S A 0.0%
Value $327K Shares 12,665 Share Price $25.82 Est. Cost/Share $22.71 Unrealized @ Report Date +13.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $327K Shares 4,185 Share Price $78.14 Est. Cost/Share $43.76 Unrealized @ Report Date +78.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $325K Shares 2,442 Share Price $133.09 Est. Cost/Share $82.05 Unrealized @ Report Date +62.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $325K Shares 10,336 Share Price $31.44 Est. Cost/Share $25.62 Unrealized @ Report Date +22.9%
FIVE FIVE BELOW INC 0.0%
Value $324K Shares 2,351 Share Price $137.81 Est. Cost/Share $104.90 Unrealized @ Report Date +31.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $320K Shares 4,435 Share Price $72.15 Est. Cost/Share $49.80 Unrealized @ Report Date +44.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $320K Shares 28,264 Share Price $11.32 Est. Cost/Share $23.90 Unrealized @ Report Date -52.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $320K Shares 1,720 Share Price $186.05 * Est. Cost/Share $17.80 Unrealized @ Report Date +97.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $319K Shares 3,099 Share Price $102.94 * Est. Cost/Share $70.65 Unrealized @ Report Date +41.4%
WSO WATSCO INC 0.0%
Value $319K Shares 1,240 Share Price $257.26 Est. Cost/Share $185.52 Unrealized @ Report Date +38.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $319K Shares 3,920 Share Price $81.38 * Est. Cost/Share $60.72 Unrealized @ Report Date +26.9%
— YAMANA GOLD INC 0.0%
Value $319K Shares 70,514 Share Price $4.52 Est. Cost/Share $3.87 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $318K Shares 8,467 Share Price $37.56 * Est. Cost/Share $6.86 Unrealized @ Report Date +406.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $318K Shares 3,000 Share Price $106.00 Est. Cost/Share $58.37 Unrealized @ Report Date +81.5%
MKSI MKS INSTRS INC 0.0%
Value $317K Shares 3,830 Share Price $82.77 * Est. Cost/Share $93.00 Unrealized @ Report Date -13.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $316K Shares 7,637 Share Price $41.38 Est. Cost/Share $92.93 Unrealized @ Report Date -55.4%
ULTA ULTA BEAUTY INC 0.0%
Value $316K Shares 788 Share Price $401.02 Est. Cost/Share $215.96 Unrealized @ Report Date +85.8%
QRVO QORVO INC 0.0%
Value $314K Shares 3,956 Share Price $79.37 Est. Cost/Share $101.09 Unrealized @ Report Date -21.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value $314K Shares 2,317 Share Price $135.52 * Est. Cost/Share $68.26 Unrealized @ Report Date +92.3%
ROG ROGERS CORP 0.0%
Value $314K Shares 1,300 Share Price $241.54 Est. Cost/Share $140.33 Unrealized @ Report Date +72.4%
TGNA TEGNA INC 0.0%
Value $313K Shares 15,142 Share Price $20.67 Est. Cost/Share $14.25 Unrealized @ Report Date +45.1%
FDX FEDEX CORP 0.0%
Value $313K Shares 2,109 Share Price $148.41 * Est. Cost/Share $165.86 Unrealized @ Report Date -16.6%
SE SEA LTD 0.0%
Value $312K Shares 5,564 Share Price $56.07 Est. Cost/Share $74.25 Unrealized @ Report Date -24.5%
OLN OLIN CORP 0.0%
Value $312K Shares 7,267 Share Price $42.93 * Est. Cost/Share $31.15 Unrealized @ Report Date +28.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $312K Shares 1,223 Share Price $255.11 Est. Cost/Share $148.60 Unrealized @ Report Date +71.0%
BX BLACKSTONE INC 0.0%
Value $311K Shares 3,712 Share Price $83.78 * Est. Cost/Share $53.38 Unrealized @ Report Date +41.8%
VTR VENTAS INC 0.0%
Value $311K Shares 7,731 Share Price $40.23 * Est. Cost/Share $48.01 Unrealized @ Report Date -25.1%
— TE CONNECTIVITY LTD 0.0%
Value $311K Shares 2,818 Share Price $110.36 Est. Cost/Share $79.44 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $311K Shares 2,505 Share Price $124.15 Est. Cost/Share $72.46 Unrealized @ Report Date +71.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $311K Shares 6,313 Share Price $49.26 * Est. Cost/Share $37.41 Unrealized @ Report Date +24.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $310K Shares 6,345 Share Price $48.86 * Est. Cost/Share $42.74 Unrealized @ Report Date +10.0%
EXPO EXPONENT INC 0.0%
Value $310K Shares 3,539 Share Price $87.60 * Est. Cost/Share $54.43 Unrealized @ Report Date +54.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $310K Shares 992 Share Price $312.50 * Est. Cost/Share $22.57 Unrealized @ Report Date +130.8%
ESS ESSEX PPTY TR INC 0.0%
Value $309K Shares 1,275 Share Price $242.35 * Est. Cost/Share $249.03 Unrealized @ Report Date -14.2%
SUZ SUZANO S A 0.0%
Value $309K Shares 37,473 Share Price $8.25 Est. Cost/Share $10.03 Unrealized @ Report Date -17.7%
PEN PENUMBRA INC 0.0%
Value $308K Shares 1,626 Share Price $189.42 Est. Cost/Share $160.46 Unrealized @ Report Date +18.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $306K Shares 7,942 Share Price $38.53 * Est. Cost/Share $35.40 Unrealized @ Report Date -1.1%
PBF PBF ENERGY INC 0.0%
Value $306K Shares 8,711 Share Price $35.13 Est. Cost/Share $13.50 Unrealized @ Report Date +160.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $306K Shares 8,822 Share Price $34.69 Est. Cost/Share $33.79 Unrealized @ Report Date +2.6%
HOMB HOME BANCSHARES INC 0.0%
Value $305K Shares 13,554 Share Price $22.50 Est. Cost/Share $20.36 Unrealized @ Report Date +10.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $305K Shares 8,874 Share Price $34.37 * Est. Cost/Share $31.77 Unrealized @ Report Date -6.7%
AMP AMERIPRISE FINL INC 0.0%
Value $304K Shares 1,207 Share Price $251.86 * Est. Cost/Share $146.90 Unrealized @ Report Date +63.7%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $304K Shares 11,903 Share Price $25.54 Est. Cost/Share $39.37 Unrealized @ Report Date -35.2%
UNM UNUM GROUP 0.0%
Value $303K Shares 7,800 Share Price $38.85 Est. Cost/Share $26.79 Unrealized @ Report Date +44.8%
SAIA SAIA INC 0.0%
Value $302K Shares 1,588 Share Price $190.18 Est. Cost/Share $122.62 Unrealized @ Report Date +54.9%
JBL JABIL INC 0.0%
Value $302K Shares 5,238 Share Price $57.66 Est. Cost/Share $37.16 Unrealized @ Report Date +53.9%
CYTK CYTOKINETICS INC 0.0%
Value $302K Shares 6,243 Share Price $48.37 Est. Cost/Share $30.87 Unrealized @ Report Date +57.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $300K Shares 909 Share Price $330.03 Est. Cost/Share $134.04 Unrealized @ Report Date +146.1%
HRB BLOCK H & R INC 0.0%
Value $300K Shares 7,041 Share Price $42.61 * Est. Cost/Share $16.12 Unrealized @ Report Date +139.7%
OC OWENS CORNING NEW 0.0%
Value $299K Shares 3,800 Share Price $78.68 Est. Cost/Share $68.15 Unrealized @ Report Date +15.3%
— ALLETE INC 0.0%
Value $298K Shares 5,958 Share Price $50.02 Est. Cost/Share $61.42 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $296K Shares 4,432 Share Price $66.79 * Est. Cost/Share $58.20 Unrealized @ Report Date +2.5%
TXG 10X GENOMICS INC 0.0%
Value $295K Shares 10,363 Share Price $28.47 Est. Cost/Share $116.41 Unrealized @ Report Date -75.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $295K Shares 2,040 Share Price $144.61 * Est. Cost/Share $96.95 Unrealized @ Report Date +44.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $294K Shares 2,039 Share Price $144.19 Est. Cost/Share $125.71 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $293K Shares 2,073 Share Price $141.34 Est. Cost/Share $148.30 Unrealized @ Report Date -4.8%
MUR MURPHY OIL CORP 0.0%
Value $293K Shares 8,317 Share Price $35.23 * Est. Cost/Share $18.32 Unrealized @ Report Date +69.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $291K Shares 22,289 Share Price $13.06 Est. Cost/Share $10.22 Unrealized @ Report Date +27.7%
— LABORATORY CORP AMER HLDGS 0.0%
Value $291K Shares 1,419 Share Price $205.07 Est. Cost/Share $158.55 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $289K Shares 2,417 Share Price $119.57 * Est. Cost/Share $116.36 Unrealized @ Report Date -5.5%
ONB OLD NATL BANCORP IND 0.0%
Value $289K Shares 17,557 Share Price $16.46 Est. Cost/Share $16.73 Unrealized @ Report Date -1.5%
NWE NORTHWESTERN CORP 0.0%
Value $289K Shares 5,866 Share Price $49.27 * Est. Cost/Share $40.82 Unrealized @ Report Date +3.5%
— APARTMENT INCOME REIT CORP 0.0%
Value $289K Shares 7,481 Share Price $38.63 Est. Cost/Share $44.08 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $288K Shares 2,066 Share Price $139.40 Est. Cost/Share $82.92 Unrealized @ Report Date +68.1%
CHE CHEMED CORP NEW 0.0%
Value $287K Shares 657 Share Price $436.83 Est. Cost/Share $325.25 Unrealized @ Report Date +32.7%
AXON AXON ENTERPRISE INC 0.0%
Value $284K Shares 2,450 Share Price $115.92 Est. Cost/Share $59.21 Unrealized @ Report Date +95.5%
FR FIRST INDL RLTY TR INC 0.0%
Value $283K Shares 6,314 Share Price $44.82 Est. Cost/Share $41.76 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $283K Shares 3,110 Share Price $91.00 Est. Cost/Share $67.31 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $282K Shares 5,460 Share Price $51.65 Est. Cost/Share $51.65 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $281K Shares 3,468 Share Price $81.03 Est. Cost/Share $76.78 Unrealized @ Report Date —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $279K Shares 11,627 Share Price $24.00 Est. Cost/Share $24.84 Unrealized @ Report Date -3.5%
CVBF CVB FINL CORP 0.0%
Value $279K Shares 11,020 Share Price $25.32 * Est. Cost/Share $16.78 Unrealized @ Report Date +29.9%
CADE CADENCE BANK 0.0%
Value $277K Shares 10,906 Share Price $25.40 * Est. Cost/Share $26.20 Unrealized @ Report Date -13.6%
G GENPACT LIMITED 0.0%
Value $276K Shares 6,310 Share Price $43.74 * Est. Cost/Share $42.66 Unrealized @ Report Date -1.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $275K Shares 1,864 Share Price $147.53 * Est. Cost/Share $15.96 Unrealized @ Report Date +84.6%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $274K Shares 11,674 Share Price $23.47 Est. Cost/Share $23.47 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $274K Shares 1,129 Share Price $242.69 * Est. Cost/Share $137.19 Unrealized @ Report Date +69.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $274K Shares 3,419 Share Price $80.14 * Est. Cost/Share $37.23 Unrealized @ Report Date +102.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $274K Shares 3,993 Share Price $68.62 Est. Cost/Share $54.52 Unrealized @ Report Date +25.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $274K Shares 2,179 Share Price $125.75 Est. Cost/Share $86.75 Unrealized @ Report Date +44.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $273K Shares 8,844 Share Price $30.87 * Est. Cost/Share $38.65 Unrealized @ Report Date -25.8%
DT DYNATRACE INC 0.0%
Value $273K Shares 7,831 Share Price $34.86 Est. Cost/Share $38.66 Unrealized @ Report Date -10.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $272K Shares 4,652 Share Price $58.47 Est. Cost/Share $88.18 Unrealized @ Report Date -33.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $271K Shares 6,304 Share Price $42.99 Est. Cost/Share $48.53 Unrealized @ Report Date -11.5%
CAH CARDINAL HEALTH INC 0.0%
Value $271K Shares 4,058 Share Price $66.78 * Est. Cost/Share $44.99 Unrealized @ Report Date +39.6%
BCPC BALCHEM CORP 0.0%
Value $270K Shares 2,221 Share Price $121.57 * Est. Cost/Share $86.41 Unrealized @ Report Date +37.6%
LII LENNOX INTL INC 0.0%
Value $270K Shares 1,214 Share Price $222.41 * Est. Cost/Share $188.37 Unrealized @ Report Date +14.1%
ASGN ASGN INC 0.0%
Value $270K Shares 2,985 Share Price $90.45 Est. Cost/Share $61.76 Unrealized @ Report Date +46.3%
LAD LITHIA MTRS INC 0.0%
Value $269K Shares 1,255 Share Price $214.34 Est. Cost/Share $181.89 Unrealized @ Report Date +18.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $269K Shares 2,846 Share Price $94.52 * Est. Cost/Share $143.88 Unrealized @ Report Date -36.6%
CGNX COGNEX CORP 0.0%
Value $269K Shares 6,497 Share Price $41.40 * Est. Cost/Share $52.25 Unrealized @ Report Date -22.6%
GME GAMESTOP CORP NEW 0.0%
Value $269K Shares 10,713 Share Price $25.11 Est. Cost/Share $31.87 Unrealized @ Report Date -21.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $268K Shares 9,556 Share Price $28.05 * Est. Cost/Share $39.23 Unrealized @ Report Date -30.4%
— ASPEN TECHNOLOGY INC 0.0%
Value $268K Shares 1,126 Share Price $238.01 Est. Cost/Share $184.30 Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $268K Shares 6,241 Share Price $42.94 Est. Cost/Share $64.27 Unrealized @ Report Date -33.3%
KEY KEYCORP 0.0%
Value $268K Shares 16,698 Share Price $16.05 * Est. Cost/Share $14.90 Unrealized @ Report Date -10.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $267K Shares 14,464 Share Price $18.46 Est. Cost/Share $19.85 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $267K Shares 6,340 Share Price $42.11 * Est. Cost/Share $35.53 Unrealized @ Report Date +15.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $266K Shares 2,529 Share Price $105.18 * Est. Cost/Share $78.39 Unrealized @ Report Date +15.2%
HPQ HP INC 0.0%
Value $266K Shares 10,692 Share Price $24.88 * Est. Cost/Share $14.97 Unrealized @ Report Date +47.4%
— HOSTESS BRANDS INC 0.0%
Value $265K Shares 11,390 Share Price $23.27 Est. Cost/Share $21.94 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $265K Shares 3,559 Share Price $74.46 * Est. Cost/Share $62.89 Unrealized @ Report Date +4.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $264K Shares 7,415 Share Price $35.60 * Est. Cost/Share $20.69 Unrealized @ Report Date +64.1%
GPN GLOBAL PMTS INC 0.0%
Value $264K Shares 2,439 Share Price $108.24 * Est. Cost/Share $124.39 Unrealized @ Report Date -15.9%
HAE HAEMONETICS CORP MASS 0.0%
Value $264K Shares 3,569 Share Price $73.97 Est. Cost/Share $65.13 Unrealized @ Report Date +13.7%
IT GARTNER INC 0.0%
Value $264K Shares 953 Share Price $277.02 Est. Cost/Share $150.33 Unrealized @ Report Date +84.1%
ERIC ERICSSON 0.0%
Value $263K Shares 45,781 Share Price $5.74 Est. Cost/Share $8.95 Unrealized @ Report Date -35.9%
ATI ATI INC 0.0%
Value $263K Shares 9,883 Share Price $26.61 Est. Cost/Share $15.70 Unrealized @ Report Date +69.5%
ASH ASHLAND INC 0.0%
Value $263K Shares 2,770 Share Price $94.95 * Est. Cost/Share $63.28 Unrealized @ Report Date +40.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $262K Shares 1,664 Share Price $157.45 Est. Cost/Share $86.99 Unrealized @ Report Date +80.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $262K Shares 7,901 Share Price $33.16 Est. Cost/Share $27.78 Unrealized @ Report Date +19.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $260K Shares 4,063 Share Price $63.99 * Est. Cost/Share $13.22 Unrealized @ Report Date +18.8%
STE STERIS PLC 0.0%
Value $260K Shares 1,563 Share Price $166.35 * Est. Cost/Share $135.87 Unrealized @ Report Date +18.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $259K Shares 13,412 Share Price $19.31 Est. Cost/Share $38.50 Unrealized @ Report Date -49.9%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $259K Shares 13,026 Share Price $19.88 Est. Cost/Share $21.17 Unrealized @ Report Date -6.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $259K Shares 1,407 Share Price $184.08 * Est. Cost/Share $57.25 Unrealized @ Report Date +58.7%
RLI RLI CORP 0.0%
Value $259K Shares 2,526 Share Price $102.53 * Est. Cost/Share $34.60 Unrealized @ Report Date +27.3%
CROX CROCS INC 0.0%
Value $258K Shares 3,752 Share Price $68.76 Est. Cost/Share $69.43 Unrealized @ Report Date -1.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $258K Shares 3,755 Share Price $68.71 Est. Cost/Share $56.40 Unrealized @ Report Date +22.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $258K Shares 1,708 Share Price $151.05 Est. Cost/Share $147.23 Unrealized @ Report Date +2.6%
MIDD MIDDLEBY CORP 0.0%
Value $258K Shares 2,016 Share Price $127.98 Est. Cost/Share $91.95 Unrealized @ Report Date +39.4%
— SYNOVUS FINL CORP 0.0%
Value $258K Shares 6,874 Share Price $37.53 Est. Cost/Share $39.10 Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $257K Shares 101,230 Share Price $2.54 Est. Cost/Share $5.65 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $257K Shares 104,011 Share Price $2.47 Est. Cost/Share $3.87 Unrealized @ Report Date -36.2%
TX TERNIUM SA 0.0%
Value $257K Shares 9,393 Share Price $27.36 Est. Cost/Share $42.04 Unrealized @ Report Date -34.8%
WAT WATERS CORP 0.0%
Value $256K Shares 948 Share Price $270.04 Est. Cost/Share $166.74 Unrealized @ Report Date +61.6%
CELH CELSIUS HLDGS INC 0.0%
Value $256K Shares 2,821 Share Price $90.75 * Est. Cost/Share $31.32 Unrealized @ Report Date -3.5%
OMCL OMNICELL COM 0.0%
Value $256K Shares 2,939 Share Price $87.10 Est. Cost/Share $80.17 Unrealized @ Report Date +8.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $255K Shares 1,814 Share Price $140.57 Est. Cost/Share $151.11 Unrealized @ Report Date -7.1%
HOLX HOLOGIC INC 0.0%
Value $255K Shares 3,945 Share Price $64.64 Est. Cost/Share $42.69 Unrealized @ Report Date +51.1%
UMBF UMB FINL CORP 0.0%
Value $254K Shares 3,017 Share Price $84.19 Est. Cost/Share $78.32 Unrealized @ Report Date +7.6%
CPT CAMDEN PPTY TR 0.0%
Value $254K Shares 2,124 Share Price $119.59 * Est. Cost/Share $93.86 Unrealized @ Report Date +12.5%
RSG REPUBLIC SVCS INC 0.0%
Value $253K Shares 1,862 Share Price $135.88 * Est. Cost/Share $59.65 Unrealized @ Report Date +119.2%
CMI CUMMINS INC 0.0%
Value $253K Shares 1,243 Share Price $203.54 * Est. Cost/Share $116.33 Unrealized @ Report Date +61.9%
IRM IRON MTN INC DEL 0.0%
Value $252K Shares 5,725 Share Price $44.02 * Est. Cost/Share $33.39 Unrealized @ Report Date +17.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $252K Shares 2,411 Share Price $104.52 * Est. Cost/Share $93.81 Unrealized @ Report Date +3.2%
EPAM EPAM SYS INC 0.0%
Value $251K Shares 694 Share Price $361.67 Est. Cost/Share $528.83 Unrealized @ Report Date -31.5%
MAT MATTEL INC 0.0%
Value $251K Shares 13,236 Share Price $18.96 Est. Cost/Share $12.99 Unrealized @ Report Date +45.9%
— PHYSICIANS RLTY TR 0.0%
Value $251K Shares 16,662 Share Price $15.06 Est. Cost/Share $17.71 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $251K Shares 77,974 Share Price $3.22 * Est. Cost/Share $2.86 Unrealized @ Report Date -1.2%
UDR UDR INC 0.0%
Value $250K Shares 6,005 Share Price $41.63 * Est. Cost/Share $40.25 Unrealized @ Report Date -9.7%
FFIV F5 INC 0.0%
Value $250K Shares 1,725 Share Price $144.93 Est. Cost/Share $154.70 Unrealized @ Report Date -6.4%
FELE FRANKLIN ELEC INC 0.0%
Value $249K Shares 3,050 Share Price $81.64 * Est. Cost/Share $64.03 Unrealized @ Report Date +23.1%
CDW CDW CORP 0.0%
Value $249K Shares 1,597 Share Price $155.92 * Est. Cost/Share $125.65 Unrealized @ Report Date +19.2%
ORI OLD REP INTL CORP 0.0%
Value $249K Shares 11,916 Share Price $20.90 * Est. Cost/Share $12.76 Unrealized @ Report Date +31.5%
TTEK TETRA TECH INC NEW 0.0%
Value $249K Shares 1,934 Share Price $128.75 * Est. Cost/Share $12.36 Unrealized @ Report Date +108.0%
TTD THE TRADE DESK INC 0.0%
Value $249K Shares 4,172 Share Price $59.68 Est. Cost/Share $56.90 Unrealized @ Report Date +5.0%
CBU COMMUNITY BK SYS INC 0.0%
Value $248K Shares 4,128 Share Price $60.08 * Est. Cost/Share $47.06 Unrealized @ Report Date +14.3%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $247K Shares 6,818 Share Price $36.23 Est. Cost/Share $41.88 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $247K Shares 7,524 Share Price $32.83 Est. Cost/Share $43.83 Unrealized @ Report Date -25.1%
FATE FATE THERAPEUTICS INC 0.0%
Value $246K Shares 10,962 Share Price $22.44 Est. Cost/Share $78.77 Unrealized @ Report Date -71.5%
FUL FULLER H B CO 0.0%
Value $246K Shares 4,092 Share Price $60.12 * Est. Cost/Share $50.55 Unrealized @ Report Date +13.7%
GGB GERDAU SA 0.0%
Value $246K Shares 54,394 Share Price $4.52 Est. Cost/Share $4.30 Unrealized @ Report Date +5.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $246K Shares 4,064 Share Price $60.53 * Est. Cost/Share $61.24 Unrealized @ Report Date -7.8%
CX CEMEX SAB DE CV 0.0%
Value $246K Shares 71,846 Share Price $3.42 Est. Cost/Share $6.36 Unrealized @ Report Date -46.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value $245K Shares 15,447 Share Price $15.86 Est. Cost/Share $18.92 Unrealized @ Report Date -16.1%
— UNITED STATES STL CORP NEW 0.0%
Value $245K Shares 13,527 Share Price $18.11 Est. Cost/Share $20.16 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $245K Shares 466 Share Price $525.75 * Est. Cost/Share $232.54 Unrealized @ Report Date +92.9%
FN FABRINET 0.0%
Value $244K Shares 2,555 Share Price $95.50 Est. Cost/Share $70.14 Unrealized @ Report Date +36.1%
ESNT ESSENT GROUP LTD 0.0%
Value $243K Shares 6,960 Share Price $34.91 * Est. Cost/Share $31.78 Unrealized @ Report Date +3.6%
CACI CACI INTL INC 0.0%
Value $242K Shares 926 Share Price $261.34 Est. Cost/Share $190.33 Unrealized @ Report Date +37.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $242K Shares 3,799 Share Price $63.70 * Est. Cost/Share $50.45 Unrealized @ Report Date +19.9%
MMSI MERIT MED SYS INC 0.0%
Value $241K Shares 4,262 Share Price $56.55 Est. Cost/Share $52.86 Unrealized @ Report Date +6.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $241K Shares 3,931 Share Price $61.31 Est. Cost/Share $44.05 Unrealized @ Report Date +39.3%
VVV VALVOLINE INC 0.0%
Value $241K Shares 9,528 Share Price $25.29 Est. Cost/Share $20.06 Unrealized @ Report Date +26.3%
— MR COOPER GROUP INC 0.0%
Value $241K Shares 5,953 Share Price $40.48 Est. Cost/Share $34.47 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $241K Shares 3,971 Share Price $60.69 * Est. Cost/Share $57.19 Unrealized @ Report Date -4.6%
FIX COMFORT SYS USA INC 0.0%
Value $241K Shares 2,473 Share Price $97.45 Est. Cost/Share $52.03 Unrealized @ Report Date +84.6%
CE CELANESE CORP DEL 0.0%
Value $240K Shares 2,652 Share Price $90.50 * Est. Cost/Share $98.22 Unrealized @ Report Date -12.8%
THC TENET HEALTHCARE CORP 0.0%
Value $239K Shares 4,624 Share Price $51.69 Est. Cost/Share $39.59 Unrealized @ Report Date +30.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $239K Shares 10,436 Share Price $22.90 * Est. Cost/Share $26.93 Unrealized @ Report Date -30.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $238K Shares 5,807 Share Price $40.99 Est. Cost/Share $46.43 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $238K Shares 1,186 Share Price $200.67 * Est. Cost/Share $150.64 Unrealized @ Report Date +27.9%
NOVT NOVANTA INC 0.0%
Value $238K Shares 2,060 Share Price $115.53 Est. Cost/Share $136.25 Unrealized @ Report Date -15.1%
OMC OMNICOM GROUP INC 0.0%
Value $238K Shares 3,772 Share Price $63.10 * Est. Cost/Share $55.36 Unrealized @ Report Date +2.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $237K Shares 2,175 Share Price $108.97 Est. Cost/Share $88.39 Unrealized @ Report Date +23.3%
ATR APTARGROUP INC 0.0%
Value $236K Shares 2,483 Share Price $95.05 * Est. Cost/Share $89.44 Unrealized @ Report Date +1.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value $236K Shares 4,116 Share Price $57.34 * Est. Cost/Share $37.02 Unrealized @ Report Date +16.3%
AGCO AGCO CORP 0.0%
Value $235K Shares 2,444 Share Price $96.15 * Est. Cost/Share $70.40 Unrealized @ Report Date +23.6%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $234K Shares 5,846 Share Price $40.03 Est. Cost/Share $34.80 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $234K Shares 2,533 Share Price $92.38 Est. Cost/Share $85.89 Unrealized @ Report Date +7.3%
MLI MUELLER INDS INC 0.0%
Value $233K Shares 3,914 Share Price $59.53 * Est. Cost/Share $15.83 Unrealized @ Report Date +79.8%
WTFC WINTRUST FINL CORP 0.0%
Value $233K Shares 2,855 Share Price $81.61 Est. Cost/Share $66.53 Unrealized @ Report Date +22.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $233K Shares 22,291 Share Price $10.45 Est. Cost/Share $13.04 Unrealized @ Report Date -20.0%
RUN SUNRUN INC 0.0%
Value $231K Shares 8,376 Share Price $27.58 Est. Cost/Share $46.45 Unrealized @ Report Date -40.6%
— LXP INDUSTRIAL TRUST 0.0%
Value $231K Shares 25,182 Share Price $9.17 Est. Cost/Share $10.89 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $231K Shares 4,040 Share Price $57.18 Est. Cost/Share $51.42 Unrealized @ Report Date +10.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $231K Shares 12,141 Share Price $19.03 Est. Cost/Share $20.72 Unrealized @ Report Date -8.0%
SUI SUN CMNTYS INC 0.0%
Value $231K Shares 1,705 Share Price $135.48 Est. Cost/Share $170.59 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $231K Shares 10,588 Share Price $21.82 Est. Cost/Share $23.72 Unrealized @ Report Date -8.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $231K Shares 1,827 Share Price $126.44 * Est. Cost/Share $65.39 Unrealized @ Report Date +73.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $230K Shares 5,024 Share Price $45.78 Est. Cost/Share $40.30 Unrealized @ Report Date +13.7%
EMN EASTMAN CHEM CO 0.0%
Value $230K Shares 3,238 Share Price $71.03 * Est. Cost/Share $68.67 Unrealized @ Report Date -8.8%
DCI DONALDSON INC 0.0%
Value $229K Shares 4,676 Share Price $48.97 * Est. Cost/Share $42.32 Unrealized @ Report Date +9.8%
AME AMETEK INC 0.0%
Value $229K Shares 2,023 Share Price $113.20 Est. Cost/Share $62.98 Unrealized @ Report Date +76.3%
BRKR BRUKER CORP 0.0%
Value $229K Shares 4,317 Share Price $53.05 Est. Cost/Share $79.02 Unrealized @ Report Date -33.6%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $229K Shares 27,187 Share Price $8.42 Est. Cost/Share $11.51 Unrealized @ Report Date -26.9%
SSRM SSR MNG INC 0.0%
Value $229K Shares 15,543 Share Price $14.73 Est. Cost/Share $16.44 Unrealized @ Report Date -10.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $228K Shares 2,643 Share Price $86.27 * Est. Cost/Share $87.23 Unrealized @ Report Date -3.1%
WSFS WSFS FINL CORP 0.0%
Value $228K Shares 4,902 Share Price $46.51 Est. Cost/Share $49.55 Unrealized @ Report Date -6.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $226K Shares 1,051 Share Price $215.03 * Est. Cost/Share $127.82 Unrealized @ Report Date +59.0%
STAA STAAR SURGICAL CO 0.0%
Value $226K Shares 3,199 Share Price $70.65 Est. Cost/Share $103.77 Unrealized @ Report Date -32.0%
— PACIFIC PREMIER BANCORP 0.0%
Value $226K Shares 7,309 Share Price $30.92 Est. Cost/Share $35.04 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $226K Shares 13,100 Share Price $17.25 Est. Cost/Share $21.89 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $225K Shares 5,203 Share Price $43.24 * Est. Cost/Share $24.19 Unrealized @ Report Date +72.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $224K Shares 1,824 Share Price $122.81 * Est. Cost/Share $81.77 Unrealized @ Report Date +40.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $223K Shares 30,615 Share Price $7.28 Est. Cost/Share $10.86 Unrealized @ Report Date -33.0%
SYNA SYNAPTICS INC 0.0%
Value $223K Shares 2,248 Share Price $99.20 Est. Cost/Share $104.91 Unrealized @ Report Date -5.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $223K Shares 17,029 Share Price $13.10 Est. Cost/Share $17.85 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $222K Shares 5,261 Share Price $42.20 Est. Cost/Share $65.71 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $222K Shares 4,810 Share Price $46.15 Est. Cost/Share $33.53 Unrealized @ Report Date +37.4%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $222K Shares 5,961 Share Price $37.24 Est. Cost/Share $31.14 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $222K Shares 6,506 Share Price $34.12 * Est. Cost/Share $29.17 Unrealized @ Report Date +3.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $221K Shares 3,410 Share Price $64.81 Est. Cost/Share $68.62 Unrealized @ Report Date -5.5%
ONTO ONTO INNOVATION INC 0.0%
Value $221K Shares 3,443 Share Price $64.19 Est. Cost/Share $41.78 Unrealized @ Report Date +53.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value $221K Shares 2,183 Share Price $101.24 Est. Cost/Share $101.12 Unrealized @ Report Date +0.3%
ABCB AMERIS BANCORP 0.0%
Value $221K Shares 4,944 Share Price $44.70 * Est. Cost/Share $35.51 Unrealized @ Report Date +20.7%
MDU MDU RES GROUP INC 0.0%
Value $220K Shares 8,028 Share Price $27.40 * Est. Cost/Share $7.25 Unrealized @ Report Date +30.8%
KIM KIMCO RLTY CORP 0.0%
Value $220K Shares 11,958 Share Price $18.40 * Est. Cost/Share $16.66 Unrealized @ Report Date -5.4%
NSP INSPERITY INC 0.0%
Value $220K Shares 2,157 Share Price $101.99 * Est. Cost/Share $71.91 Unrealized @ Report Date +29.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $220K Shares 13,829 Share Price $15.91 * Est. Cost/Share $13.70 Unrealized @ Report Date -3.0%
DHI D R HORTON INC 0.0%
Value $220K Shares 3,267 Share Price $67.34 * Est. Cost/Share $46.88 Unrealized @ Report Date +39.1%
GNTX GENTEX CORP 0.0%
Value $219K Shares 9,168 Share Price $23.89 Est. Cost/Share $22.15 Unrealized @ Report Date +7.6%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $219K Shares 29,590 Share Price $7.40 Est. Cost/Share $4.56 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $218K Shares 3,850 Share Price $56.62 * Est. Cost/Share $45.38 Unrealized @ Report Date +9.8%
CC CHEMOURS CO 0.0%
Value $218K Shares 8,847 Share Price $24.64 * Est. Cost/Share $19.02 Unrealized @ Report Date +14.6%
— APTIV PLC 0.0%
Value $217K Shares 2,778 Share Price $78.11 Est. Cost/Share $93.79 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $217K Shares 7,583 Share Price $28.62 Est. Cost/Share $34.86 Unrealized @ Report Date -17.9%
NDAQ NASDAQ INC 0.0%
Value $216K Shares 3,816 Share Price $56.60 * Est. Cost/Share $56.05 Unrealized @ Report Date -3.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $216K Shares 3,491 Share Price $61.87 * Est. Cost/Share $40.63 Unrealized @ Report Date +43.0%
— SOUTHSTATE CORPORATION 0.0%
Value $215K Shares 2,718 Share Price $79.10 Est. Cost/Share $79.10 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $215K Shares 6,850 Share Price $31.39 Est. Cost/Share $30.49 Unrealized @ Report Date +2.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $215K Shares 4,083 Share Price $52.66 * Est. Cost/Share $45.62 Unrealized @ Report Date +6.6%
INGR INGREDION INC 0.0%
Value $215K Shares 2,664 Share Price $80.71 Est. Cost/Share $91.66 Unrealized @ Report Date -12.2%
CBT CABOT CORP 0.0%
Value $214K Shares 3,357 Share Price $63.75 * Est. Cost/Share $54.02 Unrealized @ Report Date +10.6%
AWR AMER STATES WTR CO 0.0%
Value $214K Shares 2,741 Share Price $78.07 * Est. Cost/Share $57.47 Unrealized @ Report Date +26.3%
WEX WEX INC 0.0%
Value $214K Shares 1,682 Share Price $127.23 Est. Cost/Share $147.81 Unrealized @ Report Date -14.1%
HL HECLA MNG CO 0.0%
Value $214K Shares 54,251 Share Price $3.94 Est. Cost/Share $3.62 Unrealized @ Report Date +7.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $214K Shares 2,164 Share Price $98.89 * Est. Cost/Share $96.20 Unrealized @ Report Date -2.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value $213K Shares 28,745 Share Price $7.41 Est. Cost/Share $6.67 Unrealized @ Report Date +9.1%
WING WINGSTOP INC 0.0%
Value $213K Shares 1,698 Share Price $125.44 Est. Cost/Share $119.51 Unrealized @ Report Date +4.9%
ABM ABM INDS INC 0.0%
Value $213K Shares 5,584 Share Price $38.14 * Est. Cost/Share $37.08 Unrealized @ Report Date -4.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $212K Shares 2,571 Share Price $82.46 Est. Cost/Share $80.01 Unrealized @ Report Date +3.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $212K Shares 7,344 Share Price $28.87 Est. Cost/Share $27.43 Unrealized @ Report Date +5.2%
GPC GENUINE PARTS CO 0.0%
Value $212K Shares 1,419 Share Price $149.40 * Est. Cost/Share $137.41 Unrealized @ Report Date -0.8%
FLR FLUOR CORP NEW 0.0%
Value $212K Shares 8,520 Share Price $24.88 Est. Cost/Share $20.08 Unrealized @ Report Date +23.9%
CW CURTISS WRIGHT CORP 0.0%
Value $211K Shares 1,516 Share Price $139.18 Est. Cost/Share $104.65 Unrealized @ Report Date +31.6%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $211K Shares 2,207 Share Price $95.60 Est. Cost/Share $95.60 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $211K Shares 1,735 Share Price $121.61 Est. Cost/Share $107.20 Unrealized @ Report Date +13.7%
UNF UNIFIRST CORP MASS 0.0%
Value $211K Shares 1,257 Share Price $167.86 * Est. Cost/Share $176.04 Unrealized @ Report Date -6.7%
RYN RAYONIER INC 0.0%
Value $211K Shares 7,045 Share Price $29.95 Est. Cost/Share $31.29 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $211K Shares 4,062 Share Price $51.94 * Est. Cost/Share $35.81 Unrealized @ Report Date +36.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $210K Shares 12,576 Share Price $16.70 Est. Cost/Share $19.71 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $210K Shares 2,200 Share Price $95.45 Est. Cost/Share $87.16 Unrealized @ Report Date +9.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $210K Shares 7,118 Share Price $29.50 * Est. Cost/Share $19.43 Unrealized @ Report Date +30.9%
AROC ARCHROCK INC 0.0%
Value $210K Shares 32,654 Share Price $6.43 * Est. Cost/Share $6.94 Unrealized @ Report Date -20.1%
MMS MAXIMUS INC 0.0%
Value $210K Shares 3,635 Share Price $57.77 Est. Cost/Share $65.28 Unrealized @ Report Date -11.4%
DAVA ENDAVA PLC 0.0%
Value $210K Shares 2,608 Share Price $80.52 Est. Cost/Share $146.50 Unrealized @ Report Date -45.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $209K Shares 10,732 Share Price $19.47 Est. Cost/Share $22.63 Unrealized @ Report Date —
RH RH 0.0%
Value $209K Shares 848 Share Price $246.46 Est. Cost/Share $269.95 Unrealized @ Report Date -8.8%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $209K Shares 5,870 Share Price $35.60 Est. Cost/Share $35.84 Unrealized @ Report Date -0.9%
CLH CLEAN HARBORS INC 0.0%
Value $208K Shares 1,892 Share Price $109.94 Est. Cost/Share $107.08 Unrealized @ Report Date +2.7%
VMI VALMONT INDS INC 0.0%
Value $208K Shares 774 Share Price $268.73 Est. Cost/Share $264.26 Unrealized @ Report Date +1.7%
NYT NEW YORK TIMES CO 0.0%
Value $208K Shares 7,234 Share Price $28.75 * Est. Cost/Share $29.33 Unrealized @ Report Date -5.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $208K Shares 4,597 Share Price $45.25 * Est. Cost/Share $45.46 Unrealized @ Report Date -3.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $208K Shares 1,639 Share Price $126.91 Est. Cost/Share $131.35 Unrealized @ Report Date -3.5%
FCN FTI CONSULTING INC 0.0%
Value $207K Shares 1,252 Share Price $165.34 Est. Cost/Share $113.59 Unrealized @ Report Date +45.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $207K Shares 7,448 Share Price $27.79 Est. Cost/Share $24.53 Unrealized @ Report Date +13.1%
BXP BOSTON PROPERTIES INC 0.0%
Value $207K Shares 2,759 Share Price $75.03 * Est. Cost/Share $88.79 Unrealized @ Report Date -30.0%
OZK BANK OZK 0.0%
Value $207K Shares 5,237 Share Price $39.53 * Est. Cost/Share $29.32 Unrealized @ Report Date +18.5%
WU WESTERN UN CO 0.0%
Value $206K Shares 15,231 Share Price $13.53 Est. Cost/Share $18.02 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $206K Shares 5,348 Share Price $38.52 Est. Cost/Share $32.23 Unrealized @ Report Date +19.3%
— COVETRUS INC 0.0%
Value $205K Shares 9,824 Share Price $20.87 Est. Cost/Share $24.10 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $205K Shares 2,590 Share Price $79.15 Est. Cost/Share $71.31 Unrealized @ Report Date +10.9%
ITT ITT INC 0.0%
Value $204K Shares 3,118 Share Price $65.43 Est. Cost/Share $57.17 Unrealized @ Report Date +14.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $203K Shares 2,366 Share Price $85.80 Est. Cost/Share $88.03 Unrealized @ Report Date -3.5%
DIOD DIODES INC 0.0%
Value $203K Shares 3,131 Share Price $64.84 Est. Cost/Share $72.28 Unrealized @ Report Date -10.2%
GMED GLOBUS MED INC 0.0%
Value $202K Shares 3,399 Share Price $59.43 Est. Cost/Share $40.17 Unrealized @ Report Date +48.3%
XPO XPO LOGISTICS INC 0.0%
Value $202K Shares 4,543 Share Price $44.46 * Est. Cost/Share $31.77 Unrealized @ Report Date -16.7%
PLXS PLEXUS CORP 0.0%
Value $202K Shares 2,308 Share Price $87.52 Est. Cost/Share $78.54 Unrealized @ Report Date +11.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $202K Shares 2,650 Share Price $76.23 Est. Cost/Share $67.36 Unrealized @ Report Date +12.9%
— U S SILICA HLDGS INC 0.0%
Value $201K Shares 18,375 Share Price $10.94 Est. Cost/Share $11.53 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $201K Shares 2,176 Share Price $92.37 * Est. Cost/Share $90.56 Unrealized @ Report Date -0.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $201K Shares 2,596 Share Price $77.43 Est. Cost/Share $84.77 Unrealized @ Report Date -9.7%
WPC WP CAREY INC 0.0%
Value $200K Shares 2,869 Share Price $69.71 Est. Cost/Share $72.76 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $200K Shares 759 Share Price $263.50 Est. Cost/Share $224.48 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $200K Shares 1,216 Share Price $164.47 Est. Cost/Share $118.86 Unrealized @ Report Date +38.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $200K Shares 35,857 Share Price $5.58 Est. Cost/Share $5.38 Unrealized @ Report Date +3.6%
XPEV XPENG INC 0.0%
Value $200K Shares 16,756 Share Price $11.94 Est. Cost/Share $42.31 Unrealized @ Report Date -71.8%
FNB F N B CORP 0.0%
Value $198K Shares 17,040 Share Price $11.62 * Est. Cost/Share $9.95 Unrealized @ Report Date +4.2%
OII OCEANEERING INTL INC 0.0%
Value $194K Shares 24,430 Share Price $7.94 Est. Cost/Share $14.58 Unrealized @ Report Date -45.4%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $193K Shares 22,648 Share Price $8.52 Est. Cost/Share $11.70 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $189K Shares 18,205 Share Price $10.38 Est. Cost/Share $13.19 Unrealized @ Report Date -21.5%
BCH BANCO DE CHILE 0.0%
Value $182K Shares 10,308 Share Price $17.66 Est. Cost/Share $18.47 Unrealized @ Report Date -4.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $178K Shares 14,886 Share Price $11.96 * Est. Cost/Share $10.30 Unrealized @ Report Date +6.1%
FBP FIRST BANCORP P R 0.0%
Value $178K Shares 12,979 Share Price $13.71 * Est. Cost/Share $6.51 Unrealized @ Report Date +88.4%
— UMPQUA HLDGS CORP 0.0%
Value $176K Shares 10,288 Share Price $17.11 Est. Cost/Share $15.12 Unrealized @ Report Date —
— OATLY GROUP AB 0.0%
Value $176K Shares 67,047 Share Price $2.63 Est. Cost/Share $6.92 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $172K Shares 21,352 Share Price $8.06 Est. Cost/Share $10.39 Unrealized @ Report Date -22.5%
— OUTFRONT MEDIA INC 0.0%
Value $172K Shares 11,312 Share Price $15.21 Est. Cost/Share $15.21 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $171K Shares 11,015 Share Price $15.52 Est. Cost/Share $10.08 Unrealized @ Report Date +54.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $170K Shares 16,893 Share Price $10.06 Est. Cost/Share $12.55 Unrealized @ Report Date -19.6%
OI O-I GLASS INC 0.0%
Value $168K Shares 13,003 Share Price $12.92 Est. Cost/Share $13.01 Unrealized @ Report Date -0.4%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $163K Shares 12,811 Share Price $12.72 Est. Cost/Share $12.13 Unrealized @ Report Date +5.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $161K Shares 17,095 Share Price $9.42 Est. Cost/Share $9.42 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $161K Shares 12,555 Share Price $12.82 Est. Cost/Share $11.85 Unrealized @ Report Date +8.3%
MTG MGIC INVT CORP WIS 0.0%
Value $161K Shares 12,587 Share Price $12.79 Est. Cost/Share $12.48 Unrealized @ Report Date +2.8%
— SITE CTRS CORP 0.0%
Value $153K Shares 14,305 Share Price $10.70 Est. Cost/Share $10.96 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $147K Shares 42,031 Share Price $3.50 Est. Cost/Share $3.93 Unrealized @ Report Date -10.8%
EXTR EXTREME NETWORKS INC 0.0%
Value $145K Shares 11,117 Share Price $13.04 Est. Cost/Share $8.73 Unrealized @ Report Date +49.6%
— AMCOR PLC 0.0%
Value $142K Shares 13,238 Share Price $10.73 * Est. Cost/Share $8.56 Unrealized @ Report Date +9.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $141K Shares 10,469 Share Price $13.47 * Est. Cost/Share $9.25 Unrealized @ Report Date +16.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $140K Shares 10,101 Share Price $13.86 Est. Cost/Share $19.48 Unrealized @ Report Date -28.7%
RES RPC INC 0.0%
Value $139K Shares 20,070 Share Price $6.93 * Est. Cost/Share $7.31 Unrealized @ Report Date -12.9%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $138K Shares 13,576 Share Price $10.16 Est. Cost/Share $11.49 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $134K Shares 34,770 Share Price $3.85 Est. Cost/Share $5.02 Unrealized @ Report Date -23.1%
RLX RLX TECHNOLOGY INC 0.0%
Value $132K Shares 126,015 Share Price $1.05 Est. Cost/Share $2.90 Unrealized @ Report Date -63.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $132K Shares 17,587 Share Price $7.51 Est. Cost/Share $10.16 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $132K Shares 17,358 Share Price $7.60 Est. Cost/Share $9.23 Unrealized @ Report Date -18.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $131K Shares 26,247 Share Price $4.99 Est. Cost/Share $5.10 Unrealized @ Report Date -2.1%
— UNITI GROUP INC 0.0%
Value $124K Shares 17,866 Share Price $6.94 Est. Cost/Share $13.44 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $124K Shares 18,642 Share Price $6.65 Est. Cost/Share $6.65 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $118K Shares 17,548 Share Price $6.72 Est. Cost/Share $10.24 Unrealized @ Report Date -34.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $118K Shares 12,139 Share Price $9.72 * Est. Cost/Share $21.05 Unrealized @ Report Date -57.7%
NG NOVAGOLD RES INC 0.0%
Value $110K Shares 23,529 Share Price $4.68 Est. Cost/Share $5.89 Unrealized @ Report Date -20.3%
WIT WIPRO LTD 0.0%
Value $108K Shares 22,860 Share Price $4.72 Est. Cost/Share $4.78 Unrealized @ Report Date -1.5%
VIV TELEFONICA BRASIL SA 0.0%
Value $105K Shares 13,960 Share Price $7.52 Est. Cost/Share $8.34 Unrealized @ Report Date -9.8%
CCL CARNIVAL CORP 0.0%
Value $103K Shares 14,714 Share Price $7.00 Est. Cost/Share $15.37 Unrealized @ Report Date -54.3%
MAC MACERICH CO 0.0%
Value $102K Shares 12,885 Share Price $7.92 Est. Cost/Share $14.05 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $101K Shares 11,040 Share Price $9.15 * Est. Cost/Share $3.77 Unrealized @ Report Date +93.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $100K Shares 10,942 Share Price $9.14 Est. Cost/Share $8.41 Unrealized @ Report Date +8.4%
— HANESBRANDS INC 0.0%
Value $99,000 Shares 14,194 Share Price $6.97 Est. Cost/Share $16.37 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $98,000 Shares 14,763 Share Price $6.64 Est. Cost/Share $16.16 Unrealized @ Report Date -59.0%
SABR SABRE CORP 0.0%
Value $98,000 Shares 19,112 Share Price $5.13 Est. Cost/Share $14.40 Unrealized @ Report Date -64.2%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $97,000 Shares 39,807 Share Price $2.44 Est. Cost/Share $3.41 Unrealized @ Report Date -28.7%
SHC SOTERA HEALTH CO 0.0%
Value $96,000 Shares 14,139 Share Price $6.79 Est. Cost/Share $23.92 Unrealized @ Report Date -71.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $96,000 Shares 14,285 Share Price $6.72 Est. Cost/Share $12.90 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $96,000 Shares 28,789 Share Price $3.33 Est. Cost/Share $6.95 Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $95,000 Shares 46,921 Share Price $2.02 Est. Cost/Share $2.90 Unrealized @ Report Date -30.4%
COTY COTY INC 0.0%
Value $93,000 Shares 14,681 Share Price $6.33 Est. Cost/Share $5.89 Unrealized @ Report Date +7.3%
CDE COEUR MNG INC 0.0%
Value $93,000 Shares 27,217 Share Price $3.42 Est. Cost/Share $6.48 Unrealized @ Report Date -47.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $92,000 Shares 11,072 Share Price $8.31 Est. Cost/Share $12.46 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $90,000 Shares 10,804 Share Price $8.33 * Est. Cost/Share $8.57 Unrealized @ Report Date -23.2%
— SANDSTORM GOLD LTD 0.0%
Value $88,000 Shares 16,925 Share Price $5.20 Est. Cost/Share $6.38 Unrealized @ Report Date —
TV GRUPO TELEVISA S A B 0.0%
Value $87,000 Shares 16,202 Share Price $5.37 Est. Cost/Share $14.86 Unrealized @ Report Date -63.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $84,000 Shares 10,386 Share Price $8.09 Est. Cost/Share $24.28 Unrealized @ Report Date -66.5%
MQ MARQETA INC 0.0%
Value $83,000 Shares 11,625 Share Price $7.14 Est. Cost/Share $9.67 Unrealized @ Report Date -26.4%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $82,000 Shares 13,551 Share Price $6.05 Est. Cost/Share $6.82 Unrealized @ Report Date -11.5%
— CHINDATA GROUP HLDGS LTD 0.0%
Value $81,000 Shares 10,075 Share Price $8.04 Est. Cost/Share $7.76 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $79,000 Shares 10,227 Share Price $7.72 Est. Cost/Share $8.36 Unrealized @ Report Date -7.9%
EQX EQUINOX GOLD CORP 0.0%
Value $75,000 Shares 20,514 Share Price $3.66 Est. Cost/Share $8.97 Unrealized @ Report Date -59.3%
— NEW YORK MTG TR INC 0.0%
Value $74,000 Shares 31,601 Share Price $2.34 Est. Cost/Share $4.45 Unrealized @ Report Date —
— NATURA &CO HLDG S A 0.0%
Value $74,000 Shares 13,486 Share Price $5.49 Est. Cost/Share $16.57 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $71,000 Shares 13,772 Share Price $5.16 Est. Cost/Share $11.36 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $68,000 Shares 12,004 Share Price $5.66 Est. Cost/Share $7.66 Unrealized @ Report Date -26.4%
— SILVERCREST METALS INC 0.0%
Value $59,000 Shares 10,721 Share Price $5.50 Est. Cost/Share $5.50 Unrealized @ Report Date —
— BRF SA 0.0%
Value $58,000 Shares 24,608 Share Price $2.36 Est. Cost/Share $6.33 Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $56,000 Shares 12,191 Share Price $4.59 Est. Cost/Share $5.24 Unrealized @ Report Date -11.9%
KOS KOSMOS ENERGY LTD 0.0%
Value $55,000 Shares 10,713 Share Price $5.13 Est. Cost/Share $6.06 Unrealized @ Report Date -14.7%
— FORTUNA SILVER MINES INC 0.0%
Value $54,000 Shares 21,422 Share Price $2.52 Est. Cost/Share $4.13 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $51,000 Shares 23,208 Share Price $2.20 Est. Cost/Share $5.89 Unrealized @ Report Date -62.8%
— CHICOS FAS INC 0.0%
Value $50,000 Shares 10,388 Share Price $4.81 Est. Cost/Share $2.91 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $50,000 Shares 20,880 Share Price $2.39 Est. Cost/Share $3.84 Unrealized @ Report Date -38.1%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $50,000 Shares 16,006 Share Price $3.12 Est. Cost/Share $4.04 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $46,000 Shares 14,313 Share Price $3.21 Est. Cost/Share $24.31 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $45,000 Shares 28,303 Share Price $1.59 Est. Cost/Share $1.22 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $44,000 Shares 50,047 Share Price $0.88 Est. Cost/Share $1.83 Unrealized @ Report Date -51.9%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $42,000 Shares 13,913 Share Price $3.02 Est. Cost/Share $4.05 Unrealized @ Report Date -25.4%
CAN CANAAN INC 0.0%
Value $37,000 Shares 11,142 Share Price $3.32 Est. Cost/Share $3.65 Unrealized @ Report Date -10.1%
IAG IAMGOLD CORP 0.0%
Value $36,000 Shares 33,385 Share Price $1.08 Est. Cost/Share $4.13 Unrealized @ Report Date -74.1%
PBI PITNEY BOWES INC 0.0%
Value $32,000 Shares 13,775 Share Price $2.32 Est. Cost/Share $7.12 Unrealized @ Report Date -67.3%
— TELLURIAN INC NEW 0.0%
Value $29,000 Shares 12,106 Share Price $2.40 Est. Cost/Share $3.62 Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $26,000 Shares 11,434 Share Price $2.27 Est. Cost/Share $8.47 Unrealized @ Report Date -73.5%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $20,000 Shares 19,937 Share Price $1.00 Est. Cost/Share $3.91 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $17,000 Shares 11,109 Share Price $1.53 Est. Cost/Share $3.21 Unrealized @ Report Date -52.4%
— SENSEONICS HLDGS INC 0.0%
Value $14,000 Shares 10,867 Share Price $1.29 Est. Cost/Share $1.29 Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $10,000 Shares 13,728 Share Price $0.73 Est. Cost/Share $1.62 Unrealized @ Report Date —