PROFUND ADVISORS LLC Diversified Active

Location: Bethesda, MD

CIK: 0001129919 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 2, 2023

Total Value: $1.541B (100.0% shares, 0.0% debt)

Holdings (1,004)

MSFT MICROSOFT CORP 5.3%
Value $82.36M Shares 343,431 Share Price $239.82 * Est. Cost/Share $124.42 Unrealized @ Report Date +88.2%
AAPL APPLE INC 5.1%
Value $78.5M Shares 604,178 Share Price $129.93 Est. Cost/Share $97.08 Unrealized @ Report Date +31.8%
AMZN AMAZON COM INC 2.9%
Value $44.77M Shares 533,011 Share Price $84.00 Est. Cost/Share $118.91 Unrealized @ Report Date -29.4%
ABBV ABBVIE INC 2.2%
Value $33.5M Shares 207,301 Share Price $161.61 * Est. Cost/Share $52.36 Unrealized @ Report Date +176.5%
NVDA NVIDIA CORPORATION 1.9%
Value $29.42M Shares 201,288 Share Price $146.14 * Est. Cost/Share $17.07 Unrealized @ Report Date -14.5%
XOM EXXON MOBIL CORP 1.8%
Value $27.98M Shares 253,716 Share Price $110.30 * Est. Cost/Share $56.96 Unrealized @ Report Date +74.7%
GOOGL ALPHABET INC 1.8%
Value $27.04M Shares 306,430 Share Price $88.23 Est. Cost/Share $106.01 Unrealized @ Report Date -17.4%
GOOG ALPHABET INC 1.7%
Value $26.16M Shares 294,783 Share Price $88.73 Est. Cost/Share $106.74 Unrealized @ Report Date -17.5%
AMGN AMGEN INC 1.5%
Value $23.78M Shares 90,536 Share Price $262.64 * Est. Cost/Share $116.00 Unrealized @ Report Date +105.7%
CVX CHEVRON CORP NEW 1.3%
Value $20.52M Shares 114,327 Share Price $179.49 * Est. Cost/Share $92.68 Unrealized @ Report Date +70.7%
DHR DANAHER CORPORATION 1.3%
Value $20.38M Shares 76,795 Share Price $265.42 * Est. Cost/Share $244.24 Unrealized @ Report Date -5.1%
META META PLATFORMS INC 1.2%
Value $19.25M Shares 159,978 Share Price $120.34 Est. Cost/Share $178.21 Unrealized @ Report Date -32.9%
AVGO BROADCOM INC 1.2%
Value $18.57M Shares 33,205 Share Price $559.13 * Est. Cost/Share $27.46 Unrealized @ Report Date +94.7%
GILD GILEAD SCIENCES INC 1.1%
Value $17.31M Shares 201,638 Share Price $85.85 * Est. Cost/Share $50.01 Unrealized @ Report Date +54.5%
TSLA TESLA INC 1.1%
Value $16.47M Shares 133,712 Share Price $123.18 Est. Cost/Share $226.00 Unrealized @ Report Date -45.5%
CSCO CISCO SYS INC 1.0%
Value $15.25M Shares 320,063 Share Price $47.64 * Est. Cost/Share $32.37 Unrealized @ Report Date +34.1%
PEP PEPSICO INC 0.9%
Value $13.41M Shares 74,224 Share Price $180.66 * Est. Cost/Share $100.10 Unrealized @ Report Date +63.5%
REGN REGENERON PHARMACEUTICALS 0.8%
Value $12.42M Shares 17,216 Share Price $721.49 Est. Cost/Share $386.97 Unrealized @ Report Date +85.4%
TXN TEXAS INSTRS INC 0.8%
Value $12.29M Shares 74,361 Share Price $165.22 * Est. Cost/Share $97.76 Unrealized @ Report Date +54.3%
JNJ JOHNSON & JOHNSON 0.8%
Value $12.02M Shares 68,026 Share Price $176.65 * Est. Cost/Share $95.40 Unrealized @ Report Date +69.0%
VRTX VERTEX PHARMACEUTICALS INC 0.8%
Value $11.92M Shares 41,266 Share Price $288.78 Est. Cost/Share $136.25 Unrealized @ Report Date +111.9%
COST COSTCO WHSL CORP NEW 0.8%
Value $11.82M Shares 25,893 Share Price $456.50 * Est. Cost/Share $209.71 Unrealized @ Report Date +108.9%
NFLX NETFLIX INC 0.7%
Value $10.43M Shares 35,375 Share Price $294.88 * Est. Cost/Share $27.85 Unrealized @ Report Date +5.9%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $10.3M Shares 19,420 Share Price $530.18 * Est. Cost/Share $201.41 Unrealized @ Report Date +149.2%
QCOM QUALCOMM INC 0.7%
Value $10.03M Shares 91,215 Share Price $109.94 * Est. Cost/Share $74.07 Unrealized @ Report Date +38.7%
MRNA MODERNA INC 0.6%
Value $9.962M Shares 55,461 Share Price $179.62 Est. Cost/Share $81.20 Unrealized @ Report Date +121.2%
SLB SCHLUMBERGER LTD 0.6%
Value $9.209M Shares 172,256 Share Price $53.46 * Est. Cost/Share $32.47 Unrealized @ Report Date +52.7%
INTC INTEL CORP 0.6%
Value $9.167M Shares 346,852 Share Price $26.43 * Est. Cost/Share $41.19 Unrealized @ Report Date -38.1%
CMCSA COMCAST CORP NEW 0.6%
Value $9.093M Shares 260,025 Share Price $34.97 * Est. Cost/Share $33.43 Unrealized @ Report Date -4.9%
COP CONOCOPHILLIPS 0.6%
Value $9.059M Shares 76,772 Share Price $118.00 * Est. Cost/Share $54.90 Unrealized @ Report Date +94.9%
HON HONEYWELL INTL INC 0.6%
Value $8.897M Shares 41,515 Share Price $214.30 * Est. Cost/Share $180.21 Unrealized @ Report Date +5.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value $8.716M Shares 25,901 Share Price $336.53 Est. Cost/Share $259.75 Unrealized @ Report Date +29.6%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $8.571M Shares 132,326 Share Price $64.77 Est. Cost/Share $44.58 Unrealized @ Report Date +45.3%
TMUS T-MOBILE US INC 0.5%
Value $8.405M Shares 60,033 Share Price $140.00 * Est. Cost/Share $90.57 Unrealized @ Report Date +49.3%
JPM JPMORGAN CHASE & CO 0.5%
Value $8.159M Shares 60,840 Share Price $134.10 * Est. Cost/Share $117.43 Unrealized @ Report Date +6.1%
NEE NEXTERA ENERGY INC 0.5%
Value $7.97M Shares 95,333 Share Price $83.60 * Est. Cost/Share $58.15 Unrealized @ Report Date +31.8%
LLY LILLY ELI & CO 0.5%
Value $7.57M Shares 20,693 Share Price $365.84 * Est. Cost/Share $167.56 Unrealized @ Report Date +113.2%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value $7.188M Shares 81,604 Share Price $88.09 Est. Cost/Share $160.37 Unrealized @ Report Date -45.1%
ADI ANALOG DEVICES INC 0.4%
Value $6.897M Shares 42,047 Share Price $164.03 * Est. Cost/Share $113.74 Unrealized @ Report Date +36.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $6.831M Shares 22,115 Share Price $308.90 Est. Cost/Share $196.18 Unrealized @ Report Date +57.5%
AMAT APPLIED MATLS INC 0.4%
Value $6.817M Shares 70,000 Share Price $97.38 * Est. Cost/Share $55.30 Unrealized @ Report Date +71.4%
SBUX STARBUCKS CORP 0.4%
Value $6.689M Shares 67,427 Share Price $99.20 * Est. Cost/Share $58.54 Unrealized @ Report Date +57.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $6.686M Shares 89,761 Share Price $74.49 Est. Cost/Share $56.65 Unrealized @ Report Date +31.5%
HAL HALLIBURTON CO 0.4%
Value $6.613M Shares 168,057 Share Price $39.35 * Est. Cost/Share $27.27 Unrealized @ Report Date +34.8%
PYPL PAYPAL HLDGS INC 0.4%
Value $6.516M Shares 91,486 Share Price $71.22 Est. Cost/Share $99.78 Unrealized @ Report Date -28.8%
BIIB BIOGEN INC 0.4%
Value $6.443M Shares 23,265 Share Price $276.92 Est. Cost/Share $266.80 Unrealized @ Report Date +3.8%
HD HOME DEPOT INC 0.4%
Value $6.407M Shares 20,285 Share Price $315.86 * Est. Cost/Share $157.09 Unrealized @ Report Date +86.3%
INTU INTUIT 0.4%
Value $6.085M Shares 15,634 Share Price $389.22 Est. Cost/Share $232.85 Unrealized @ Report Date +63.9%
MRK MERCK & CO INC 0.4%
Value $5.682M Shares 51,213 Share Price $110.95 * Est. Cost/Share $47.54 Unrealized @ Report Date +113.0%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $5.629M Shares 21,214 Share Price $265.35 Est. Cost/Share $284.25 Unrealized @ Report Date -6.6%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $5.267M Shares 22,049 Share Price $238.86 * Est. Cost/Share $106.12 Unrealized @ Report Date +110.7%
PFE PFIZER INC 0.3%
Value $5.262M Shares 102,686 Share Price $51.24 * Est. Cost/Share $25.70 Unrealized @ Report Date +67.6%
A AGILENT TECHNOLOGIES INC 0.3%
Value $5.219M Shares 34,878 Share Price $149.65 * Est. Cost/Share $71.35 Unrealized @ Report Date +105.5%
ILMN ILLUMINA INC 0.3%
Value $5.164M Shares 25,538 Share Price $202.20 * Est. Cost/Share $192.82 Unrealized @ Report Date +2.0%
MDLZ MONDELEZ INTL INC 0.3%
Value $4.967M Shares 74,525 Share Price $66.65 * Est. Cost/Share $37.56 Unrealized @ Report Date +63.7%
CRM SALESFORCE INC 0.3%
Value $4.955M Shares 37,368 Share Price $132.59 Est. Cost/Share $129.28 Unrealized @ Report Date +1.3%
EOG EOG RES INC 0.3%
Value $4.688M Shares 36,192 Share Price $129.52 * Est. Cost/Share $71.47 Unrealized @ Report Date +62.2%
PG PROCTER AND GAMBLE CO 0.3%
Value $4.674M Shares 30,842 Share Price $151.56 * Est. Cost/Share $79.10 Unrealized @ Report Date +77.6%
— LAM RESEARCH CORP 0.3%
Value $4.664M Shares 11,096 Share Price $420.30 Est. Cost/Share $273.13 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.3%
Value $4.647M Shares 2,306 Share Price $2015.28 Est. Cost/Share $1981.52 Unrealized @ Report Date +0.1%
V VISA INC 0.3%
Value $4.639M Shares 22,329 Share Price $207.76 * Est. Cost/Share $108.52 Unrealized @ Report Date +87.2%
— LINDE PLC 0.3%
Value $4.542M Shares 13,924 Share Price $326.18 Est. Cost/Share $228.36 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.3%
Value $4.504M Shares 90,121 Share Price $49.98 Est. Cost/Share $44.12 Unrealized @ Report Date +11.7%
IQV IQVIA HLDGS INC 0.3%
Value $4.49M Shares 21,915 Share Price $204.89 Est. Cost/Share $120.67 Unrealized @ Report Date +69.8%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $4.465M Shares 47,022 Share Price $94.95 * Est. Cost/Share $63.67 Unrealized @ Report Date +33.0%
BAC BANK AMERICA CORP 0.3%
Value $4.42M Shares 133,450 Share Price $33.12 * Est. Cost/Share $30.66 Unrealized @ Report Date -0.2%
KLAC KLA CORP 0.3%
Value $4.348M Shares 11,533 Share Price $377.03 * Est. Cost/Share $149.81 Unrealized @ Report Date +144.4%
JD JD.COM INC 0.3%
Value $4.199M Shares 74,814 Share Price $56.13 Est. Cost/Share $44.46 Unrealized @ Report Date +26.2%
MCD MCDONALDS CORP 0.3%
Value $4.152M Shares 15,756 Share Price $263.53 * Est. Cost/Share $136.00 Unrealized @ Report Date +80.8%
PDD PINDUODUO INC 0.3%
Value $4.141M Shares 50,779 Share Price $81.55 Est. Cost/Share $85.26 Unrealized @ Report Date -4.4%
BKR BAKER HUGHES COMPANY 0.3%
Value $4.04M Shares 136,805 Share Price $29.53 * Est. Cost/Share $22.99 Unrealized @ Report Date +19.7%
EXC EXELON CORP 0.3%
Value $3.932M Shares 90,947 Share Price $43.23 * Est. Cost/Share $23.83 Unrealized @ Report Date +62.2%
WMT WALMART INC 0.3%
Value $3.869M Shares 27,290 Share Price $141.79 * Est. Cost/Share $30.85 Unrealized @ Report Date +47.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value $3.804M Shares 36,940 Share Price $102.99 * Est. Cost/Share $62.65 Unrealized @ Report Date +46.0%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $3.793M Shares 2,624 Share Price $1445.45 Est. Cost/Share $676.65 Unrealized @ Report Date +113.6%
NEM NEWMONT CORP 0.2%
Value $3.752M Shares 79,487 Share Price $47.20 * Est. Cost/Share $41.08 Unrealized @ Report Date +5.9%
SO SOUTHERN CO 0.2%
Value $3.73M Shares 52,228 Share Price $71.41 * Est. Cost/Share $39.34 Unrealized @ Report Date +62.8%
CSX CSX CORP 0.2%
Value $3.514M Shares 113,417 Share Price $30.98 * Est. Cost/Share $26.01 Unrealized @ Report Date +14.0%
XEL XCEL ENERGY INC 0.2%
Value $3.511M Shares 50,081 Share Price $70.11 * Est. Cost/Share $41.54 Unrealized @ Report Date +52.2%
FISV FISERV INC 0.2%
Value $3.442M Shares 34,054 Share Price $101.07 Est. Cost/Share $90.09 Unrealized @ Report Date +12.2%
MPC MARATHON PETE CORP 0.2%
Value $3.404M Shares 29,244 Share Price $116.39 * Est. Cost/Share $49.43 Unrealized @ Report Date +120.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $3.389M Shares 6,154 Share Price $550.69 Est. Cost/Share $243.84 Unrealized @ Report Date +123.8%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $3.358M Shares 21,246 Share Price $158.03 * Est. Cost/Share $103.90 Unrealized @ Report Date +43.8%
— PIONEER NAT RES CO 0.2%
Value $3.344M Shares 14,640 Share Price $228.39 Est. Cost/Share $183.17 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.2%
Value $3.324M Shares 43,420 Share Price $76.55 Est. Cost/Share $56.15 Unrealized @ Report Date —
ABNB AIRBNB INC 0.2%
Value $3.272M Shares 38,267 Share Price $85.50 Est. Cost/Share $163.04 Unrealized @ Report Date -47.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $3.262M Shares 13,724 Share Price $237.65 Est. Cost/Share $96.09 Unrealized @ Report Date +147.3%
WDAY WORKDAY INC 0.2%
Value $3.217M Shares 19,223 Share Price $167.33 Est. Cost/Share $165.78 Unrealized @ Report Date +0.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $3.174M Shares 45,184 Share Price $70.25 * Est. Cost/Share $59.12 Unrealized @ Report Date +10.5%
DIS DISNEY WALT CO 0.2%
Value $3.172M Shares 36,514 Share Price $86.88 * Est. Cost/Share $103.22 Unrealized @ Report Date -17.8%
MA MASTERCARD INCORPORATED 0.2%
Value $3.172M Shares 9,122 Share Price $347.73 Est. Cost/Share $165.50 Unrealized @ Report Date +106.4%
ABT ABBOTT LABS 0.2%
Value $3.144M Shares 28,636 Share Price $109.79 * Est. Cost/Share $59.92 Unrealized @ Report Date +72.9%
PSX PHILLIPS 66 0.2%
Value $3.108M Shares 29,866 Share Price $104.08 * Est. Cost/Share $65.26 Unrealized @ Report Date +43.1%
VLO VALERO ENERGY CORP 0.2%
Value $3.087M Shares 24,335 Share Price $126.86 * Est. Cost/Share $59.68 Unrealized @ Report Date +93.8%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $3.062M Shares 3,628 Share Price $844.03 * Est. Cost/Share $18.52 Unrealized @ Report Date +203.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $3.061M Shares 42,546 Share Price $71.95 * Est. Cost/Share $40.75 Unrealized @ Report Date +52.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $3.061M Shares 8,914 Share Price $343.38 * Est. Cost/Share $214.81 Unrealized @ Report Date +48.3%
ASML ASML HOLDING N V 0.2%
Value $3.028M Shares 5,542 Share Price $546.40 Est. Cost/Share $348.85 Unrealized @ Report Date +56.6%
— SEAGEN INC 0.2%
Value $3.009M Shares 23,413 Share Price $128.51 Est. Cost/Share $174.28 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.2%
Value $3.008M Shares 72,861 Share Price $41.29 * Est. Cost/Share $36.67 Unrealized @ Report Date +4.1%
KO COCA COLA CO 0.2%
Value $2.99M Shares 47,009 Share Price $63.61 * Est. Cost/Share $36.18 Unrealized @ Report Date +60.6%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $2.983M Shares 8,798 Share Price $339.10 Est. Cost/Share $359.30 Unrealized @ Report Date -5.6%
HDB HDFC BANK LTD 0.2%
Value $2.951M Shares 43,141 Share Price $68.41 Est. Cost/Share $56.14 Unrealized @ Report Date +21.9%
ENPH ENPHASE ENERGY INC 0.2%
Value $2.931M Shares 11,061 Share Price $264.96 Est. Cost/Share $202.02 Unrealized @ Report Date +31.2%
— HORIZON THERAPEUTICS PUB L 0.2%
Value $2.877M Shares 25,277 Share Price $113.80 Est. Cost/Share $75.67 Unrealized @ Report Date —
VALE VALE S A 0.2%
Value $2.868M Shares 168,996 Share Price $16.97 Est. Cost/Share $10.97 Unrealized @ Report Date +54.6%
OXY OCCIDENTAL PETE CORP 0.2%
Value $2.822M Shares 44,799 Share Price $62.99 * Est. Cost/Share $39.72 Unrealized @ Report Date +50.9%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $2.706M Shares 26,652 Share Price $101.53 * Est. Cost/Share $31.54 Unrealized @ Report Date +61.0%
SNPS SYNOPSYS INC 0.2%
Value $2.682M Shares 8,400 Share Price $319.29 Est. Cost/Share $145.09 Unrealized @ Report Date +120.1%
MAR MARRIOTT INTL INC NEW 0.2%
Value $2.662M Shares 17,880 Share Price $148.89 * Est. Cost/Share $93.64 Unrealized @ Report Date +54.3%
AZN ASTRAZENECA PLC 0.2%
Value $2.607M Shares 38,451 Share Price $67.80 Est. Cost/Share $59.19 Unrealized @ Report Date —
DXCM DEXCOM INC 0.2%
Value $2.591M Shares 22,883 Share Price $113.24 Est. Cost/Share $90.48 Unrealized @ Report Date +25.2%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $2.581M Shares 29,935 Share Price $86.21 * Est. Cost/Share $47.25 Unrealized @ Report Date +78.0%
KHC KRAFT HEINZ CO 0.2%
Value $2.556M Shares 62,778 Share Price $40.71 * Est. Cost/Share $37.26 Unrealized @ Report Date -5.9%
EBAY EBAY INC. 0.2%
Value $2.542M Shares 61,293 Share Price $41.47 * Est. Cost/Share $29.56 Unrealized @ Report Date +32.4%
KDP KEURIG DR PEPPER INC 0.2%
Value $2.535M Shares 71,100 Share Price $35.66 * Est. Cost/Share $27.10 Unrealized @ Report Date +20.4%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $2.532M Shares 18,509 Share Price $136.78 * Est. Cost/Share $91.02 Unrealized @ Report Date +32.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $2.498M Shares 63,397 Share Price $39.40 * Est. Cost/Share $38.10 Unrealized @ Report Date -15.5%
DVN DEVON ENERGY CORP NEW 0.2%
Value $2.478M Shares 40,278 Share Price $61.51 * Est. Cost/Share $29.47 Unrealized @ Report Date +84.8%
WMB WILLIAMS COS INC 0.2%
Value $2.469M Shares 75,044 Share Price $32.90 * Est. Cost/Share $20.45 Unrealized @ Report Date +40.8%
D DOMINION ENERGY INC 0.2%
Value $2.451M Shares 39,972 Share Price $61.32 * Est. Cost/Share $55.62 Unrealized @ Report Date -5.1%
— HESS CORP 0.2%
Value $2.424M Shares 17,095 Share Price $141.82 Est. Cost/Share $81.96 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $2.419M Shares 15,061 Share Price $160.64 Est. Cost/Share $72.73 Unrealized @ Report Date +120.9%
CAT CATERPILLAR INC 0.2%
Value $2.413M Shares 10,072 Share Price $239.56 * Est. Cost/Share $111.89 Unrealized @ Report Date +103.4%
ROST ROSS STORES INC 0.2%
Value $2.397M Shares 20,650 Share Price $116.07 * Est. Cost/Share $72.43 Unrealized @ Report Date +55.1%
CTAS CINTAS CORP 0.2%
Value $2.396M Shares 5,306 Share Price $451.62 * Est. Cost/Share $50.11 Unrealized @ Report Date +119.4%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $2.391M Shares 64,543 Share Price $37.04 Est. Cost/Share $49.61 Unrealized @ Report Date -26.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $2.313M Shares 16,414 Share Price $140.89 * Est. Cost/Share $104.72 Unrealized @ Report Date +20.6%
NKE NIKE INC 0.1%
Value $2.302M Shares 19,675 Share Price $117.01 * Est. Cost/Share $71.24 Unrealized @ Report Date +55.8%
DDOG DATADOG INC 0.1%
Value $2.286M Shares 31,106 Share Price $73.50 Est. Cost/Share $122.35 Unrealized @ Report Date -39.9%
SRE SEMPRA 0.1%
Value $2.286M Shares 14,790 Share Price $154.54 * Est. Cost/Share $45.11 Unrealized @ Report Date +55.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.258M Shares 124,895 Share Price $18.08 * Est. Cost/Share $13.22 Unrealized @ Report Date +15.9%
BIDU BAIDU INC 0.1%
Value $2.255M Shares 19,714 Share Price $114.38 Est. Cost/Share $173.87 Unrealized @ Report Date -34.2%
NTES NETEASE INC 0.1%
Value $2.249M Shares 30,969 Share Price $72.63 Est. Cost/Share $58.64 Unrealized @ Report Date +23.9%
ADSK AUTODESK INC 0.1%
Value $2.243M Shares 12,002 Share Price $186.87 Est. Cost/Share $153.27 Unrealized @ Report Date +21.9%
PAYX PAYCHEX INC 0.1%
Value $2.194M Shares 18,987 Share Price $115.56 * Est. Cost/Share $56.34 Unrealized @ Report Date +87.3%
— BARRICK GOLD CORP 0.1%
Value $2.156M Shares 125,518 Share Price $17.18 Est. Cost/Share $18.42 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $2.145M Shares 20,730 Share Price $103.49 Est. Cost/Share $80.51 Unrealized @ Report Date +28.5%
CVS CVS HEALTH CORP 0.1%
Value $2.108M Shares 22,619 Share Price $93.19 * Est. Cost/Share $58.73 Unrealized @ Report Date +41.5%
INFY INFOSYS LTD 0.1%
Value $2.107M Shares 116,973 Share Price $18.01 Est. Cost/Share $11.68 Unrealized @ Report Date +54.1%
PLD PROLOGIS INC. 0.1%
Value $2.096M Shares 18,590 Share Price $112.73 * Est. Cost/Share $98.63 Unrealized @ Report Date +4.0%
BA BOEING CO 0.1%
Value $2.093M Shares 10,989 Share Price $190.49 Est. Cost/Share $194.82 Unrealized @ Report Date -2.2%
LNG CHENIERE ENERGY INC 0.1%
Value $2.086M Shares 13,911 Share Price $149.96 Est. Cost/Share $83.67 Unrealized @ Report Date +79.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $2.076M Shares 14,877 Share Price $139.54 * Est. Cost/Share $84.99 Unrealized @ Report Date -17.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $2.068M Shares 8,787 Share Price $235.35 Est. Cost/Share $371.71 Unrealized @ Report Date -37.2%
IDXX IDEXX LABS INC 0.1%
Value $2.026M Shares 4,965 Share Price $407.96 Est. Cost/Share $244.96 Unrealized @ Report Date +66.5%
FTNT FORTINET INC 0.1%
Value $2.024M Shares 41,390 Share Price $48.89 Est. Cost/Share $59.23 Unrealized @ Report Date -17.5%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $2.013M Shares 53,891 Share Price $37.36 Est. Cost/Share $66.93 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.1%
Value $1.961M Shares 89,604 Share Price $21.89 Est. Cost/Share $12.99 Unrealized @ Report Date +68.6%
— ARISTA NETWORKS INC 0.1%
Value $1.957M Shares 16,125 Share Price $121.35 Est. Cost/Share $147.18 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $1.954M Shares 25,283 Share Price $77.28 Est. Cost/Share $79.73 Unrealized @ Report Date -3.1%
SNOW SNOWFLAKE INC 0.1%
Value $1.952M Shares 13,596 Share Price $143.54 Est. Cost/Share $269.16 Unrealized @ Report Date -46.7%
ELV ELEVANCE HEALTH INC 0.1%
Value $1.923M Shares 3,748 Share Price $512.97 * Est. Cost/Share $196.53 Unrealized @ Report Date +149.5%
EA ELECTRONIC ARTS INC 0.1%
Value $1.921M Shares 15,719 Share Price $122.18 Est. Cost/Share $86.16 Unrealized @ Report Date +39.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.907M Shares 8,999 Share Price $211.86 * Est. Cost/Share $213.48 Unrealized @ Report Date -10.3%
ZTS ZOETIS INC 0.1%
Value $1.892M Shares 12,910 Share Price $146.55 * Est. Cost/Share $79.61 Unrealized @ Report Date +78.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $1.888M Shares 27,866 Share Price $67.74 Est. Cost/Share $261.53 Unrealized @ Report Date -74.1%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.885M Shares 6,116 Share Price $308.26 * Est. Cost/Share $208.61 Unrealized @ Report Date +36.8%
PCAR PACCAR INC 0.1%
Value $1.881M Shares 19,008 Share Price $98.97 * Est. Cost/Share $35.45 Unrealized @ Report Date +66.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value $1.88M Shares 5,868 Share Price $320.38 Est. Cost/Share $224.01 Unrealized @ Report Date +43.0%
FNV FRANCO NEV CORP 0.1%
Value $1.858M Shares 13,615 Share Price $136.48 * Est. Cost/Share $93.60 Unrealized @ Report Date +41.9%
MELI MERCADOLIBRE INC 0.1%
Value $1.852M Shares 2,189 Share Price $846.24 Est. Cost/Share $865.54 Unrealized @ Report Date -2.2%
LOW LOWES COS INC 0.1%
Value $1.845M Shares 9,261 Share Price $199.24 * Est. Cost/Share $91.28 Unrealized @ Report Date +105.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $1.831M Shares 6,584 Share Price $278.09 Est. Cost/Share $103.52 Unrealized @ Report Date +168.6%
OKE ONEOK INC NEW 0.1%
Value $1.809M Shares 27,536 Share Price $65.70 * Est. Cost/Share $39.65 Unrealized @ Report Date +41.6%
DLTR DOLLAR TREE INC 0.1%
Value $1.792M Shares 12,673 Share Price $141.44 Est. Cost/Share $83.75 Unrealized @ Report Date +68.9%
MDT MEDTRONIC PLC 0.1%
Value $1.778M Shares 22,879 Share Price $77.72 * Est. Cost/Share $71.88 Unrealized @ Report Date -1.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.743M Shares 6,533 Share Price $266.84 * Est. Cost/Share $142.23 Unrealized @ Report Date +79.2%
INCY INCYTE CORP 0.1%
Value $1.738M Shares 21,643 Share Price $80.32 Est. Cost/Share $67.03 Unrealized @ Report Date +19.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.73M Shares 17,092 Share Price $101.21 * Est. Cost/Share $61.56 Unrealized @ Report Date +43.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.721M Shares 11,647 Share Price $147.75 * Est. Cost/Share $94.05 Unrealized @ Report Date +51.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $1.683M Shares 32,368 Share Price $51.99 * Est. Cost/Share $44.70 Unrealized @ Report Date +8.6%
C CITIGROUP INC 0.1%
Value $1.675M Shares 37,033 Share Price $45.23 * Est. Cost/Share $54.88 Unrealized @ Report Date -26.1%
CI CIGNA CORP NEW 0.1%
Value $1.668M Shares 5,035 Share Price $331.34 * Est. Cost/Share $191.56 Unrealized @ Report Date +63.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $1.659M Shares 13,888 Share Price $119.44 Est. Cost/Share $76.08 Unrealized @ Report Date +57.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $1.659M Shares 29,004 Share Price $57.19 * Est. Cost/Share $56.22 Unrealized @ Report Date -3.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $1.65M Shares 16,350 Share Price $100.92 * Est. Cost/Share $62.60 Unrealized @ Report Date +50.7%
CPRT COPART INC 0.1%
Value $1.64M Shares 26,937 Share Price $60.89 * Est. Cost/Share $25.56 Unrealized @ Report Date +19.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.622M Shares 17,016 Share Price $95.31 * Est. Cost/Share $58.16 Unrealized @ Report Date +47.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $1.612M Shares 5,682 Share Price $283.78 * Est. Cost/Share $139.18 Unrealized @ Report Date +0.3%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $1.607M Shares 59,811 Share Price $26.87 Est. Cost/Share $24.24 Unrealized @ Report Date +10.8%
NOV NOV INC 0.1%
Value $1.588M Shares 75,999 Share Price $20.89 Est. Cost/Share $16.22 Unrealized @ Report Date +28.8%
AVTR AVANTOR INC 0.1%
Value $1.586M Shares 75,201 Share Price $21.09 Est. Cost/Share $21.10 Unrealized @ Report Date -0.0%
TECH BIO-TECHNE CORP 0.1%
Value $1.535M Shares 18,524 Share Price $82.88 Est. Cost/Share $67.59 Unrealized @ Report Date +20.9%
ORCL ORACLE CORP 0.1%
Value $1.505M Shares 18,416 Share Price $81.74 * Est. Cost/Share $46.76 Unrealized @ Report Date +68.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.498M Shares 39,424 Share Price $38.00 * Est. Cost/Share $20.09 Unrealized @ Report Date +81.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $1.49M Shares 8,446 Share Price $176.42 Est. Cost/Share $117.99 Unrealized @ Report Date +46.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $1.466M Shares 23,931 Share Price $61.27 * Est. Cost/Share $38.30 Unrealized @ Report Date +44.6%
FAST FASTENAL CO 0.1%
Value $1.462M Shares 30,893 Share Price $47.32 * Est. Cost/Share $15.47 Unrealized @ Report Date +41.8%
TCOM TRIP COM GROUP LTD 0.1%
Value $1.46M Shares 42,435 Share Price $34.40 Est. Cost/Share $30.47 Unrealized @ Report Date +12.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.444M Shares 17,344 Share Price $83.26 * Est. Cost/Share $44.07 Unrealized @ Report Date +80.8%
SYK STRYKER CORPORATION 0.1%
Value $1.419M Shares 5,802 Share Price $244.49 * Est. Cost/Share $146.01 Unrealized @ Report Date +62.6%
VEEV VEEVA SYS INC 0.1%
Value $1.417M Shares 8,778 Share Price $161.38 Est. Cost/Share $96.49 Unrealized @ Report Date +67.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.411M Shares 8,115 Share Price $173.84 * Est. Cost/Share $98.16 Unrealized @ Report Date +52.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $1.405M Shares 148,230 Share Price $9.48 Est. Cost/Share $13.25 Unrealized @ Report Date -28.5%
GFS GLOBALFOUNDRIES INC 0.1%
Value $1.401M Shares 25,996 Share Price $53.89 Est. Cost/Share $58.45 Unrealized @ Report Date -7.8%
ES EVERSOURCE ENERGY 0.1%
Value $1.401M Shares 16,705 Share Price $83.84 * Est. Cost/Share $49.86 Unrealized @ Report Date +47.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.396M Shares 7,445 Share Price $187.49 * Est. Cost/Share $108.01 Unrealized @ Report Date +64.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.395M Shares 14,879 Share Price $93.76 * Est. Cost/Share $53.25 Unrealized @ Report Date +58.2%
TJX TJX COS INC NEW 0.1%
Value $1.386M Shares 17,410 Share Price $79.60 * Est. Cost/Share $38.66 Unrealized @ Report Date +97.5%
BEKE KE HLDGS INC 0.1%
Value $1.38M Shares 98,845 Share Price $13.96 Est. Cost/Share $22.29 Unrealized @ Report Date -37.4%
MS MORGAN STANLEY 0.1%
Value $1.376M Shares 16,184 Share Price $85.02 * Est. Cost/Share $46.73 Unrealized @ Report Date +64.4%
SPGI S&P GLOBAL INC 0.1%
Value $1.369M Shares 4,086 Share Price $334.94 * Est. Cost/Share $219.82 Unrealized @ Report Date +48.6%
CIEN CIENA CORP 0.1%
Value $1.35M Shares 26,487 Share Price $50.98 Est. Cost/Share $40.13 Unrealized @ Report Date +27.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.329M Shares 8,721 Share Price $152.42 * Est. Cost/Share $75.69 Unrealized @ Report Date +88.4%
BHP BHP GROUP LTD 0.1%
Value $1.328M Shares 21,398 Share Price $62.05 Est. Cost/Share $56.24 Unrealized @ Report Date +10.3%
UNP UNION PAC CORP 0.1%
Value $1.32M Shares 6,373 Share Price $207.07 * Est. Cost/Share $109.18 Unrealized @ Report Date +76.8%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $1.315M Shares 6,036 Share Price $217.90 Est. Cost/Share $99.79 Unrealized @ Report Date +118.4%
MMM 3M CO 0.1%
Value $1.308M Shares 10,907 Share Price $119.92 * Est. Cost/Share $108.96 Unrealized @ Report Date -17.7%
— BLACKROCK INC 0.1%
Value $1.302M Shares 1,837 Share Price $708.63 Est. Cost/Share $512.68 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $1.292M Shares 22,712 Share Price $56.90 Est. Cost/Share $39.95 Unrealized @ Report Date +42.4%
DOW DOW INC 0.1%
Value $1.272M Shares 25,244 Share Price $50.39 * Est. Cost/Share $38.88 Unrealized @ Report Date +8.4%
HP HELMERICH & PAYNE INC 0.1%
Value $1.269M Shares 25,609 Share Price $49.57 Est. Cost/Share $31.24 Unrealized @ Report Date +58.7%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $1.269M Shares 9,792 Share Price $129.58 Est. Cost/Share $134.35 Unrealized @ Report Date -3.6%
RGEN REPLIGEN CORP 0.1%
Value $1.263M Shares 7,460 Share Price $169.31 Est. Cost/Share $91.56 Unrealized @ Report Date +84.9%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $1.255M Shares 32,107 Share Price $39.08 * Est. Cost/Share $28.45 Unrealized @ Report Date +33.6%
— JUNIPER NETWORKS INC 0.1%
Value $1.249M Shares 39,084 Share Price $31.96 Est. Cost/Share $25.64 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $1.248M Shares 4,908 Share Price $254.30 * Est. Cost/Share $180.99 Unrealized @ Report Date +33.2%
PINS PINTEREST INC 0.1%
Value $1.241M Shares 51,108 Share Price $24.28 Est. Cost/Share $29.96 Unrealized @ Report Date -18.9%
T AT&T INC 0.1%
Value $1.24M Shares 67,381 Share Price $18.41 * Est. Cost/Share $15.25 Unrealized @ Report Date +2.0%
ETSY ETSY INC 0.1%
Value $1.231M Shares 10,274 Share Price $119.78 Est. Cost/Share $76.11 Unrealized @ Report Date +57.4%
EXPE EXPEDIA GROUP INC 0.1%
Value $1.227M Shares 14,009 Share Price $87.60 Est. Cost/Share $112.48 Unrealized @ Report Date -22.7%
EQIX EQUINIX INC 0.1%
Value $1.223M Shares 1,867 Share Price $655.03 * Est. Cost/Share $643.47 Unrealized @ Report Date -4.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.219M Shares 7,715 Share Price $157.94 * Est. Cost/Share $134.86 Unrealized @ Report Date +3.8%
HTHT H WORLD GROUP LTD 0.1%
Value $1.218M Shares 28,722 Share Price $42.42 Est. Cost/Share $37.93 Unrealized @ Report Date +11.8%
PCG PG&E CORP 0.1%
Value $1.216M Shares 74,776 Share Price $16.26 Est. Cost/Share $9.96 Unrealized @ Report Date +61.4%
BILI BILIBILI INC 0.1%
Value $1.202M Shares 50,747 Share Price $23.69 Est. Cost/Share $43.90 Unrealized @ Report Date -46.0%
FTI TECHNIPFMC PLC 0.1%
Value $1.195M Shares 98,060 Share Price $12.19 Est. Cost/Share $8.66 Unrealized @ Report Date +38.2%
CTRA COTERRA ENERGY INC 0.1%
Value $1.194M Shares 48,582 Share Price $24.57 * Est. Cost/Share $18.53 Unrealized @ Report Date +18.5%
— ANSYS INC 0.1%
Value $1.188M Shares 4,919 Share Price $241.59 Est. Cost/Share $264.96 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.1%
Value $1.188M Shares 21,430 Share Price $55.42 Est. Cost/Share $99.21 Unrealized @ Report Date -44.1%
— CHAMPIONX CORPORATION 0.1%
Value $1.187M Shares 40,943 Share Price $28.99 Est. Cost/Share $23.20 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.1%
Value $1.183M Shares 8,725 Share Price $135.64 * Est. Cost/Share $135.53 Unrealized @ Report Date -15.1%
CTVA CORTEVA INC 0.1%
Value $1.177M Shares 20,032 Share Price $58.78 * Est. Cost/Share $32.59 Unrealized @ Report Date +74.4%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $1.175M Shares 13,944 Share Price $84.30 Est. Cost/Share $75.69 Unrealized @ Report Date +11.4%
NIO NIO INC 0.1%
Value $1.173M Shares 120,288 Share Price $9.75 Est. Cost/Share $17.38 Unrealized @ Report Date -43.9%
EIX EDISON INTL 0.1%
Value $1.165M Shares 18,316 Share Price $63.62 * Est. Cost/Share $45.76 Unrealized @ Report Date +21.8%
ONC BEIGENE LTD 0.1%
Value $1.163M Shares 5,287 Share Price $219.94 Est. Cost/Share $198.68 Unrealized @ Report Date +10.7%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $1.147M Shares 32,948 Share Price $34.82 Est. Cost/Share $27.05 Unrealized @ Report Date +28.7%
MTCH MATCH GROUP INC NEW 0.1%
Value $1.147M Shares 27,640 Share Price $41.49 * Est. Cost/Share $113.72 Unrealized @ Report Date -64.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.139M Shares 2,342 Share Price $486.49 * Est. Cost/Share $232.38 Unrealized @ Report Date +92.9%
DE DEERE & CO 0.1%
Value $1.131M Shares 2,637 Share Price $428.76 * Est. Cost/Share $136.79 Unrealized @ Report Date +200.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.13M Shares 10,730 Share Price $105.29 Est. Cost/Share $250.00 Unrealized @ Report Date -57.9%
USB US BANCORP DEL 0.1%
Value $1.127M Shares 25,853 Share Price $43.61 * Est. Cost/Share $42.08 Unrealized @ Report Date -10.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $1.116M Shares 7,007 Share Price $159.31 Est. Cost/Share $143.34 Unrealized @ Report Date +11.1%
NET CLOUDFLARE INC 0.1%
Value $1.112M Shares 24,590 Share Price $45.21 Est. Cost/Share $154.46 Unrealized @ Report Date -70.7%
AEE AMEREN CORP 0.1%
Value $1.103M Shares 12,406 Share Price $88.92 * Est. Cost/Share $48.94 Unrealized @ Report Date +65.4%
ETR ENTERGY CORP NEW 0.1%
Value $1.098M Shares 9,759 Share Price $112.50 * Est. Cost/Share $32.14 Unrealized @ Report Date +56.6%
TGT TARGET CORP 0.1%
Value $1.096M Shares 7,354 Share Price $149.04 * Est. Cost/Share $80.69 Unrealized @ Report Date +66.4%
FE FIRSTENERGY CORP 0.1%
Value $1.093M Shares 26,062 Share Price $41.94 * Est. Cost/Share $27.17 Unrealized @ Report Date +36.2%
DTE DTE ENERGY CO 0.1%
Value $1.092M Shares 9,291 Share Price $117.53 * Est. Cost/Share $71.94 Unrealized @ Report Date +47.2%
TFC TRUIST FINL CORP 0.1%
Value $1.091M Shares 25,362 Share Price $43.03 * Est. Cost/Share $42.96 Unrealized @ Report Date -14.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.087M Shares 23,501 Share Price $46.27 Est. Cost/Share $27.79 Unrealized @ Report Date +66.5%
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value $1.087M Shares 79,714 Share Price $13.64 Est. Cost/Share $10.47 Unrealized @ Report Date +30.3%
— MARATHON OIL CORP 0.1%
Value $1.059M Shares 39,128 Share Price $27.07 Est. Cost/Share $19.35 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.1%
Value $1.059M Shares 7,825 Share Price $135.34 Est. Cost/Share $63.46 Unrealized @ Report Date +113.3%
HUM HUMANA INC 0.1%
Value $1.052M Shares 2,053 Share Price $512.19 * Est. Cost/Share $257.40 Unrealized @ Report Date +92.6%
ECL ECOLAB INC 0.1%
Value $1.049M Shares 7,210 Share Price $145.56 * Est. Cost/Share $164.75 Unrealized @ Report Date -14.4%
GDDY GODADDY INC 0.1%
Value $1.049M Shares 14,026 Share Price $74.82 Est. Cost/Share $56.58 Unrealized @ Report Date +32.2%
OKTA OKTA INC 0.1%
Value $1.048M Shares 15,344 Share Price $68.33 Est. Cost/Share $123.94 Unrealized @ Report Date -44.9%
DASH DOORDASH INC 0.1%
Value $1.046M Shares 21,424 Share Price $48.82 Est. Cost/Share $51.92 Unrealized @ Report Date -6.0%
CB CHUBB LIMITED 0.1%
Value $1.044M Shares 4,733 Share Price $220.60 * Est. Cost/Share $125.72 Unrealized @ Report Date +69.1%
PPL PPL CORP 0.1%
Value $1.032M Shares 35,316 Share Price $29.22 * Est. Cost/Share $22.34 Unrealized @ Report Date +17.9%
TRGP TARGA RES CORP 0.1%
Value $1.025M Shares 13,948 Share Price $73.50 * Est. Cost/Share $33.24 Unrealized @ Report Date +106.6%
— SIRIUS XM HOLDINGS INC 0.1%
Value $1.025M Shares 175,539 Share Price $5.84 Est. Cost/Share $5.08 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $1.023M Shares 217,226 Share Price $4.71 Est. Cost/Share $5.37 Unrealized @ Report Date -12.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value $1.02M Shares 16,352 Share Price $62.37 Est. Cost/Share $27.49 Unrealized @ Report Date +126.9%
GE GENERAL ELECTRIC CO 0.1%
Value $1.018M Shares 12,151 Share Price $83.79 * Est. Cost/Share $59.96 Unrealized @ Report Date -14.3%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $998K Shares 120,553 Share Price $8.28 Est. Cost/Share $9.06 Unrealized @ Report Date -8.6%
DD DUPONT DE NEMOURS INC 0.1%
Value $992K Shares 14,459 Share Price $68.63 * Est. Cost/Share $25.40 Unrealized @ Report Date +6.4%
SHEL SHELL PLC 0.1%
Value $988K Shares 17,342 Share Price $56.95 Est. Cost/Share $52.58 Unrealized @ Report Date +8.3%
VTRS VIATRIS INC 0.1%
Value $982K Shares 88,203 Share Price $11.13 * Est. Cost/Share $12.77 Unrealized @ Report Date -24.1%
EXAS EXACT SCIENCES CORP 0.1%
Value $981K Shares 19,819 Share Price $49.51 Est. Cost/Share $64.65 Unrealized @ Report Date -23.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $980K Shares 4,649 Share Price $210.90 Est. Cost/Share $302.15 Unrealized @ Report Date -30.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $957K Shares 102,961 Share Price $9.29 Est. Cost/Share $10.28 Unrealized @ Report Date -9.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $941K Shares 31,236 Share Price $30.11 Est. Cost/Share $57.71 Unrealized @ Report Date -47.8%
TEAM ATLASSIAN CORPORATION 0.1%
Value $939K Shares 7,301 Share Price $128.68 Est. Cost/Share $159.19 Unrealized @ Report Date -19.2%
NUE NUCOR CORP 0.1%
Value $933K Shares 7,076 Share Price $131.81 * Est. Cost/Share $54.36 Unrealized @ Report Date +132.1%
RGLD ROYAL GOLD INC 0.1%
Value $931K Shares 8,262 Share Price $112.72 Est. Cost/Share $96.83 Unrealized @ Report Date +16.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $927K Shares 5,604 Share Price $165.48 * Est. Cost/Share $75.85 Unrealized @ Report Date +108.6%
APA APA CORPORATION 0.1%
Value $924K Shares 19,799 Share Price $46.68 * Est. Cost/Share $21.44 Unrealized @ Report Date +95.1%
FSLR FIRST SOLAR INC 0.1%
Value $915K Shares 6,109 Share Price $149.79 Est. Cost/Share $65.26 Unrealized @ Report Date +129.5%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $913K Shares 54,228 Share Price $16.84 Est. Cost/Share $9.17 Unrealized @ Report Date +83.6%
SNAP SNAP INC 0.1%
Value $910K Shares 101,668 Share Price $8.95 Est. Cost/Share $15.67 Unrealized @ Report Date -42.9%
CNP CENTERPOINT ENERGY INC 0.1%
Value $906K Shares 30,201 Share Price $29.99 * Est. Cost/Share $21.17 Unrealized @ Report Date +30.9%
MO ALTRIA GROUP INC 0.1%
Value $905K Shares 19,808 Share Price $45.71 * Est. Cost/Share $28.53 Unrealized @ Report Date +26.2%
AES AES CORP 0.1%
Value $904K Shares 31,440 Share Price $28.76 * Est. Cost/Share $11.24 Unrealized @ Report Date +124.1%
MEDP MEDPACE HLDGS INC 0.1%
Value $901K Shares 4,244 Share Price $212.41 Est. Cost/Share $151.58 Unrealized @ Report Date +40.1%
NOW SERVICENOW INC 0.1%
Value $891K Shares 2,294 Share Price $388.27 * Est. Cost/Share $64.07 Unrealized @ Report Date +21.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $888K Shares 83,406 Share Price $10.65 Est. Cost/Share $10.67 Unrealized @ Report Date -0.2%
— COUPA SOFTWARE INC 0.1%
Value $887K Shares 11,207 Share Price $79.17 Est. Cost/Share $262.76 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $882K Shares 13,929 Share Price $63.33 * Est. Cost/Share $37.69 Unrealized @ Report Date +52.6%
MCK MCKESSON CORP 0.1%
Value $878K Shares 2,340 Share Price $375.12 Est. Cost/Share $148.24 Unrealized @ Report Date +149.4%
PPG PPG INDS INC 0.1%
Value $860K Shares 6,840 Share Price $125.74 * Est. Cost/Share $114.26 Unrealized @ Report Date +3.1%
— TOTALENERGIES SE 0.1%
Value $853K Shares 13,746 Share Price $62.08 Est. Cost/Share $48.61 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $851K Shares 3,038 Share Price $280.19 * Est. Cost/Share $225.96 Unrealized @ Report Date +9.6%
WTRG ESSENTIAL UTILS INC 0.1%
Value $840K Shares 17,594 Share Price $47.73 Est. Cost/Share $46.77 Unrealized @ Report Date +2.0%
VAL VALARIS LIMITED 0.1%
Value $840K Shares 12,417 Share Price $67.62 Est. Cost/Share $37.80 Unrealized @ Report Date +78.9%
RPRX ROYALTY PHARMA PLC 0.1%
Value $835K Shares 21,140 Share Price $39.52 Est. Cost/Share $40.05 Unrealized @ Report Date -1.3%
GFI GOLD FIELDS LTD 0.1%
Value $835K Shares 80,693 Share Price $10.35 Est. Cost/Share $7.20 Unrealized @ Report Date +43.7%
HCA HCA HEALTHCARE INC 0.1%
Value $834K Shares 3,476 Share Price $239.96 * Est. Cost/Share $97.82 Unrealized @ Report Date +139.4%
PGR PROGRESSIVE CORP 0.1%
Value $815K Shares 6,287 Share Price $129.71 * Est. Cost/Share $45.64 Unrealized @ Report Date +159.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $809K Shares 345 Share Price $2344.23 * Est. Cost/Share $160.60 Unrealized @ Report Date +56.7%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $803K Shares 123,020 Share Price $6.53 Est. Cost/Share $6.26 Unrealized @ Report Date +4.3%
DG DOLLAR GEN CORP NEW 0.1%
Value $803K Shares 3,259 Share Price $246.25 * Est. Cost/Share $98.81 Unrealized @ Report Date +135.4%
O REALTY INCOME CORP 0.1%
Value $801K Shares 12,630 Share Price $63.43 * Est. Cost/Share $50.62 Unrealized @ Report Date +6.2%
CNC CENTENE CORP DEL 0.1%
Value $800K Shares 9,756 Share Price $82.01 Est. Cost/Share $58.13 Unrealized @ Report Date +41.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $795K Shares 10,652 Share Price $74.61 Est. Cost/Share $67.47 Unrealized @ Report Date +10.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $793K Shares 1,454 Share Price $545.61 * Est. Cost/Share $244.05 Unrealized @ Report Date +112.6%
BOX BOX INC 0.1%
Value $792K Shares 25,447 Share Price $31.13 Est. Cost/Share $19.71 Unrealized @ Report Date +58.0%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $780K Shares 42,317 Share Price $18.43 Est. Cost/Share $29.44 Unrealized @ Report Date -37.4%
— AMERICA MOVIL SAB DE CV 0.1%
Value $780K Shares 42,831 Share Price $18.20 Est. Cost/Share $15.34 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $778K Shares 7,420 Share Price $104.84 * Est. Cost/Share $111.81 Unrealized @ Report Date -13.7%
DBX DROPBOX INC 0.1%
Value $777K Shares 34,697 Share Price $22.38 Est. Cost/Share $25.43 Unrealized @ Report Date -12.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $774K Shares 6,590 Share Price $117.48 * Est. Cost/Share $102.65 Unrealized @ Report Date -2.7%
EQT EQT CORP 0.0%
Value $765K Shares 22,615 Share Price $33.83 * Est. Cost/Share $22.66 Unrealized @ Report Date +42.5%
AR ANTERO RESOURCES CORP 0.0%
Value $760K Shares 24,540 Share Price $30.99 Est. Cost/Share $35.94 Unrealized @ Report Date -13.8%
ZS ZSCALER INC 0.0%
Value $757K Shares 6,763 Share Price $111.90 Est. Cost/Share $314.89 Unrealized @ Report Date -64.5%
— SMARTSHEET INC 0.0%
Value $755K Shares 19,188 Share Price $39.36 Est. Cost/Share $34.35 Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $750K Shares 19,896 Share Price $37.71 * Est. Cost/Share $31.04 Unrealized @ Report Date +6.1%
EXEL EXELIXIS INC 0.0%
Value $747K Shares 46,599 Share Price $16.04 Est. Cost/Share $23.60 Unrealized @ Report Date -32.0%
CME CME GROUP INC 0.0%
Value $743K Shares 4,417 Share Price $168.16 * Est. Cost/Share $118.34 Unrealized @ Report Date +27.1%
SAP SAP SE 0.0%
Value $742K Shares 7,191 Share Price $103.19 Est. Cost/Share $103.98 Unrealized @ Report Date -0.8%
ATO ATMOS ENERGY CORP 0.0%
Value $737K Shares 6,580 Share Price $112.07 * Est. Cost/Share $63.84 Unrealized @ Report Date +62.9%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $736K Shares 37,886 Share Price $19.42 Est. Cost/Share $17.53 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $731K Shares 23,474 Share Price $31.16 Est. Cost/Share $36.04 Unrealized @ Report Date -13.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $730K Shares 17,999 Share Price $40.56 Est. Cost/Share $55.57 Unrealized @ Report Date -27.0%
MTDR MATADOR RES CO 0.0%
Value $725K Shares 12,660 Share Price $57.24 Est. Cost/Share $34.09 Unrealized @ Report Date +67.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $725K Shares 9,196 Share Price $78.79 * Est. Cost/Share $56.69 Unrealized @ Report Date +29.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $724K Shares 12,054 Share Price $60.04 Est. Cost/Share $69.14 Unrealized @ Report Date -13.2%
NTNX NUTANIX INC 0.0%
Value $711K Shares 27,283 Share Price $26.05 Est. Cost/Share $31.25 Unrealized @ Report Date -16.6%
RIO RIO TINTO PLC 0.0%
Value $708K Shares 9,940 Share Price $71.20 Est. Cost/Share $51.17 Unrealized @ Report Date +39.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $707K Shares 2,743 Share Price $257.71 * Est. Cost/Share $110.75 Unrealized @ Report Date +125.0%
OVV OVINTIV INC 0.0%
Value $704K Shares 13,889 Share Price $50.71 Est. Cost/Share $21.00 Unrealized @ Report Date +141.5%
OGE OGE ENERGY CORP 0.0%
Value $704K Shares 17,793 Share Price $39.55 Est. Cost/Share $34.32 Unrealized @ Report Date +15.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $703K Shares 6,854 Share Price $102.59 * Est. Cost/Share $70.51 Unrealized @ Report Date +39.9%
ALB ALBEMARLE CORP 0.0%
Value $701K Shares 3,231 Share Price $216.86 * Est. Cost/Share $99.69 Unrealized @ Report Date +108.0%
AON AON PLC 0.0%
Value $699K Shares 2,328 Share Price $300.14 * Est. Cost/Share $187.58 Unrealized @ Report Date +56.5%
ETN EATON CORP PLC 0.0%
Value $695K Shares 4,425 Share Price $156.95 * Est. Cost/Share $84.20 Unrealized @ Report Date +79.0%
EVRG EVERGY INC 0.0%
Value $693K Shares 11,014 Share Price $62.93 * Est. Cost/Share $43.98 Unrealized @ Report Date +25.8%
— CATALENT INC 0.0%
Value $693K Shares 15,390 Share Price $45.01 Est. Cost/Share $52.41 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $690K Shares 16,882 Share Price $40.88 Est. Cost/Share $58.69 Unrealized @ Report Date -30.3%
RPM RPM INTL INC 0.0%
Value $690K Shares 7,081 Share Price $97.45 Est. Cost/Share $69.47 Unrealized @ Report Date +40.3%
EQNR EQUINOR ASA 0.0%
Value $689K Shares 19,245 Share Price $35.81 Est. Cost/Share $21.85 Unrealized @ Report Date +63.9%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $683K Shares 64,053 Share Price $10.66 Est. Cost/Share $11.07 Unrealized @ Report Date -3.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value $682K Shares 13,397 Share Price $50.92 Est. Cost/Share $41.21 Unrealized @ Report Date +23.5%
BP BP PLC 0.0%
Value $680K Shares 19,457 Share Price $34.93 Est. Cost/Share $30.24 Unrealized @ Report Date +15.5%
EL LAUDER ESTEE COS INC 0.0%
Value $679K Shares 2,738 Share Price $248.11 * Est. Cost/Share $138.71 Unrealized @ Report Date +69.3%
AZO AUTOZONE INC 0.0%
Value $676K Shares 274 Share Price $2466.18 Est. Cost/Share $829.87 Unrealized @ Report Date +197.2%
BBD BANCO BRADESCO S A 0.0%
Value $676K Shares 234,602 Share Price $2.88 Est. Cost/Share $5.06 Unrealized @ Report Date -43.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $665K Shares 12,041 Share Price $55.21 * Est. Cost/Share $33.02 Unrealized @ Report Date +50.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $658K Shares 8,425 Share Price $78.12 Est. Cost/Share $81.19 Unrealized @ Report Date -3.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $658K Shares 12,722 Share Price $51.71 * Est. Cost/Share $59.02 Unrealized @ Report Date -10.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $652K Shares 3,219 Share Price $202.44 Est. Cost/Share $118.49 Unrealized @ Report Date +70.8%
AZTA AZENTA INC 0.0%
Value $651K Shares 11,181 Share Price $58.22 Est. Cost/Share $73.12 Unrealized @ Report Date -20.4%
DQ DAQO NEW ENERGY CORP 0.0%
Value $650K Shares 16,841 Share Price $38.61 Est. Cost/Share $46.38 Unrealized @ Report Date -16.8%
DEO DIAGEO PLC 0.0%
Value $641K Shares 3,595 Share Price $178.19 Est. Cost/Share $152.31 Unrealized @ Report Date +17.0%
DINO HF SINCLAIR CORP 0.0%
Value $638K Shares 12,295 Share Price $51.89 * Est. Cost/Share $30.32 Unrealized @ Report Date +50.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $637K Shares 2,892 Share Price $220.30 * Est. Cost/Share $116.69 Unrealized @ Report Date +76.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $636K Shares 2,579 Share Price $246.42 * Est. Cost/Share $131.23 Unrealized @ Report Date +75.3%
EMR EMERSON ELEC CO 0.0%
Value $632K Shares 6,577 Share Price $96.06 * Est. Cost/Share $58.72 Unrealized @ Report Date +54.2%
IQ IQIYI INC 0.0%
Value $630K Shares 118,816 Share Price $5.30 Est. Cost/Share $6.68 Unrealized @ Report Date -20.7%
WHD CACTUS INC 0.0%
Value $627K Shares 12,472 Share Price $50.26 Est. Cost/Share $37.17 Unrealized @ Report Date +35.2%
WELL WELLTOWER INC 0.0%
Value $624K Shares 9,523 Share Price $65.55 * Est. Cost/Share $69.43 Unrealized @ Report Date -12.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $623K Shares 2,624 Share Price $237.33 * Est. Cost/Share $213.74 Unrealized @ Report Date +8.1%
Z ZILLOW GROUP INC 0.0%
Value $621K Shares 19,266 Share Price $32.21 Est. Cost/Share $104.31 Unrealized @ Report Date -69.1%
SYY SYSCO CORP 0.0%
Value $618K Shares 8,090 Share Price $76.45 * Est. Cost/Share $48.21 Unrealized @ Report Date +45.1%
CFLT CONFLUENT INC 0.0%
Value $618K Shares 27,792 Share Price $22.24 Est. Cost/Share $23.17 Unrealized @ Report Date -4.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $617K Shares 15,439 Share Price $39.98 Est. Cost/Share $47.74 Unrealized @ Report Date -16.3%
TDOC TELADOC HEALTH INC 0.0%
Value $614K Shares 25,978 Share Price $23.65 Est. Cost/Share $160.41 Unrealized @ Report Date -85.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $614K Shares 7,395 Share Price $83.03 * Est. Cost/Share $58.28 Unrealized @ Report Date +16.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $610K Shares 24,914 Share Price $24.50 * Est. Cost/Share $13.11 Unrealized @ Report Date +66.9%
UGI UGI CORP NEW 0.0%
Value $608K Shares 16,392 Share Price $37.07 Est. Cost/Share $39.72 Unrealized @ Report Date -6.7%
OGN ORGANON & CO 0.0%
Value $608K Shares 21,753 Share Price $27.93 * Est. Cost/Share $26.64 Unrealized @ Report Date -9.5%
VICI VICI PPTYS INC 0.0%
Value $602K Shares 18,570 Share Price $32.40 * Est. Cost/Share $23.49 Unrealized @ Report Date +17.0%
WM WASTE MGMT INC DEL 0.0%
Value $600K Shares 3,823 Share Price $156.88 * Est. Cost/Share $74.50 Unrealized @ Report Date +101.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $599K Shares 2,113 Share Price $283.27 Est. Cost/Share $176.80 Unrealized @ Report Date +60.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $598K Shares 15,845 Share Price $37.77 Est. Cost/Share $53.22 Unrealized @ Report Date -29.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $597K Shares 1,687 Share Price $353.61 * Est. Cost/Share $233.19 Unrealized @ Report Date +48.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $590K Shares 1,366 Share Price $432.09 Est. Cost/Share $250.84 Unrealized @ Report Date +68.9%
SE SEA LTD 0.0%
Value $587K Shares 11,290 Share Price $52.03 Est. Cost/Share $63.93 Unrealized @ Report Date -18.6%
MET METLIFE INC 0.0%
Value $585K Shares 8,084 Share Price $72.37 * Est. Cost/Share $39.41 Unrealized @ Report Date +67.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $584K Shares 2,082 Share Price $280.31 * Est. Cost/Share $273.88 Unrealized @ Report Date -3.0%
ALKS ALKERMES PLC 0.0%
Value $581K Shares 22,216 Share Price $26.13 Est. Cost/Share $33.46 Unrealized @ Report Date -21.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $580K Shares 5,788 Share Price $100.27 * Est. Cost/Share $120.42 Unrealized @ Report Date -24.9%
— WOLFSPEED INC 0.0%
Value $580K Shares 8,399 Share Price $69.04 Est. Cost/Share $111.13 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $579K Shares 8,920 Share Price $64.88 Est. Cost/Share $60.22 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $577K Shares 964 Share Price $598.58 Est. Cost/Share $275.98 Unrealized @ Report Date +116.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $576K Shares 9,115 Share Price $63.24 * Est. Cost/Share $42.95 Unrealized @ Report Date +37.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $576K Shares 2,322 Share Price $248.11 * Est. Cost/Share $146.37 Unrealized @ Report Date +59.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $575K Shares 6,314 Share Price $91.13 * Est. Cost/Share $90.14 Unrealized @ Report Date -8.1%
— SOUTHWESTERN ENERGY CO 0.0%
Value $574K Shares 98,077 Share Price $5.85 Est. Cost/Share $6.00 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $569K Shares 209,089 Share Price $2.72 Est. Cost/Share $3.83 Unrealized @ Report Date -28.9%
GM GENERAL MTRS CO 0.0%
Value $566K Shares 16,839 Share Price $33.64 * Est. Cost/Share $34.92 Unrealized @ Report Date -6.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $566K Shares 6,099 Share Price $92.85 * Est. Cost/Share $39.17 Unrealized @ Report Date +115.2%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $566K Shares 5,997 Share Price $94.37 * Est. Cost/Share $82.35 Unrealized @ Report Date +3.3%
— SYNEOS HEALTH INC 0.0%
Value $562K Shares 15,333 Share Price $36.68 Est. Cost/Share $53.76 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $555K Shares 400 Share Price $1387.49 * Est. Cost/Share $13.81 Unrealized @ Report Date +100.9%
RIG TRANSOCEAN LTD 0.0%
Value $552K Shares 121,044 Share Price $4.56 Est. Cost/Share $3.87 Unrealized @ Report Date +17.9%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $548K Shares 69,129 Share Price $7.93 Est. Cost/Share $8.30 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $544K Shares 46,787 Share Price $11.63 * Est. Cost/Share $8.45 Unrealized @ Report Date +8.4%
YUM YUM BRANDS INC 0.0%
Value $541K Shares 4,226 Share Price $128.08 * Est. Cost/Share $66.33 Unrealized @ Report Date +82.3%
GIS GENERAL MLS INC 0.0%
Value $538K Shares 6,418 Share Price $83.85 * Est. Cost/Share $43.83 Unrealized @ Report Date +71.3%
RRC RANGE RES CORP 0.0%
Value $537K Shares 21,474 Share Price $25.02 Est. Cost/Share $20.10 Unrealized @ Report Date +24.5%
NI NISOURCE INC 0.0%
Value $534K Shares 19,489 Share Price $27.42 * Est. Cost/Share $18.74 Unrealized @ Report Date +32.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $534K Shares 6,692 Share Price $79.84 Est. Cost/Share $48.81 Unrealized @ Report Date +63.6%
PRGO PERRIGO CO PLC 0.0%
Value $532K Shares 15,595 Share Price $34.09 Est. Cost/Share $67.84 Unrealized @ Report Date -49.7%
TER TERADYNE INC 0.0%
Value $525K Shares 6,011 Share Price $87.35 Est. Cost/Share $61.13 Unrealized @ Report Date +41.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $521K Shares 4,121 Share Price $126.36 Est. Cost/Share $78.50 Unrealized @ Report Date +59.5%
— PDC ENERGY INC 0.0%
Value $520K Shares 8,189 Share Price $63.48 Est. Cost/Share $57.82 Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $519K Shares 75,925 Share Price $6.83 Est. Cost/Share $38.05 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $509K Shares 3,751 Share Price $135.75 * Est. Cost/Share $90.33 Unrealized @ Report Date +34.2%
ADC AGREE RLTY CORP 0.0%
Value $507K Shares 7,146 Share Price $70.93 Est. Cost/Share $66.78 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $506K Shares 1,816 Share Price $278.62 * Est. Cost/Share $152.65 Unrealized @ Report Date +78.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $505K Shares 31,541 Share Price $16.01 Est. Cost/Share $13.47 Unrealized @ Report Date +18.8%
AFL AFLAC INC 0.0%
Value $500K Shares 6,949 Share Price $71.94 * Est. Cost/Share $39.66 Unrealized @ Report Date +69.8%
RMD RESMED INC 0.0%
Value $499K Shares 2,399 Share Price $208.13 * Est. Cost/Share $105.78 Unrealized @ Report Date +91.4%
RELX RELX PLC 0.0%
Value $498K Shares 17,976 Share Price $27.72 Est. Cost/Share $30.02 Unrealized @ Report Date -7.7%
— SHOCKWAVE MED INC 0.0%
Value $494K Shares 2,401 Share Price $205.61 Est. Cost/Share $199.68 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $493K Shares 30,621 Share Price $16.11 Est. Cost/Share $12.36 Unrealized @ Report Date +30.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $490K Shares 7,661 Share Price $64.00 * Est. Cost/Share $40.98 Unrealized @ Report Date +47.9%
CBRE CBRE GROUP INC 0.0%
Value $490K Shares 6,363 Share Price $76.96 Est. Cost/Share $79.71 Unrealized @ Report Date -3.4%
NTRA NATERA INC 0.0%
Value $489K Shares 12,163 Share Price $40.17 Est. Cost/Share $103.15 Unrealized @ Report Date -61.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $480K Shares 8,781 Share Price $54.64 Est. Cost/Share $51.65 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $479K Shares 9,325 Share Price $51.40 Est. Cost/Share $26.02 Unrealized @ Report Date +97.5%
MTB M & T BK CORP 0.0%
Value $479K Shares 3,301 Share Price $145.06 * Est. Cost/Share $124.69 Unrealized @ Report Date +5.1%
AA ALCOA CORP 0.0%
Value $478K Shares 10,515 Share Price $45.47 * Est. Cost/Share $38.70 Unrealized @ Report Date +13.3%
DTM DT MIDSTREAM INC 0.0%
Value $475K Shares 8,597 Share Price $55.26 * Est. Cost/Share $38.18 Unrealized @ Report Date +27.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $474K Shares 64,542 Share Price $7.35 Est. Cost/Share $12.68 Unrealized @ Report Date -42.1%
NJR NEW JERSEY RES CORP 0.0%
Value $474K Shares 9,545 Share Price $49.62 * Est. Cost/Share $26.99 Unrealized @ Report Date +64.1%
ING ING GROEP N.V. 0.0%
Value $474K Shares 38,913 Share Price $12.17 Est. Cost/Share $11.84 Unrealized @ Report Date +2.8%
BZ KANZHUN LIMITED 0.0%
Value $473K Shares 23,243 Share Price $20.37 Est. Cost/Share $16.41 Unrealized @ Report Date +24.1%
NGG NATIONAL GRID PLC 0.0%
Value $472K Shares 7,825 Share Price $60.32 Est. Cost/Share $70.30 Unrealized @ Report Date -14.2%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $472K Shares 58,957 Share Price $8.00 Est. Cost/Share $6.86 Unrealized @ Report Date +16.6%
HUBB HUBBELL INC 0.0%
Value $465K Shares 1,982 Share Price $234.68 * Est. Cost/Share $109.47 Unrealized @ Report Date +105.7%
KR KROGER CO 0.0%
Value $464K Shares 10,398 Share Price $44.58 * Est. Cost/Share $25.28 Unrealized @ Report Date +64.9%
ACM AECOM 0.0%
Value $462K Shares 5,441 Share Price $84.93 * Est. Cost/Share $46.73 Unrealized @ Report Date +76.2%
FDX FEDEX CORP 0.0%
Value $461K Shares 2,664 Share Price $173.20 * Est. Cost/Share $163.60 Unrealized @ Report Date -0.7%
CF CF INDS HLDGS INC 0.0%
Value $461K Shares 5,410 Share Price $85.20 * Est. Cost/Share $34.71 Unrealized @ Report Date +128.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $461K Shares 3,612 Share Price $127.50 * Est. Cost/Share $102.43 Unrealized @ Report Date +21.3%
CMC COMMERCIAL METALS CO 0.0%
Value $457K Shares 9,459 Share Price $48.30 * Est. Cost/Share $22.76 Unrealized @ Report Date +103.4%
BKH BLACK HILLS CORP 0.0%
Value $457K Shares 6,490 Share Price $70.34 * Est. Cost/Share $44.88 Unrealized @ Report Date +36.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $455K Shares 2,814 Share Price $161.52 * Est. Cost/Share $174.79 Unrealized @ Report Date -16.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $453K Shares 21,468 Share Price $21.08 Est. Cost/Share $17.16 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $449K Shares 4,516 Share Price $99.46 * Est. Cost/Share $65.84 Unrealized @ Report Date +30.1%
STLD STEEL DYNAMICS INC 0.0%
Value $449K Shares 4,594 Share Price $97.70 * Est. Cost/Share $30.20 Unrealized @ Report Date +209.5%
CSL CARLISLE COS INC 0.0%
Value $449K Shares 1,904 Share Price $235.65 * Est. Cost/Share $102.27 Unrealized @ Report Date +122.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $449K Shares 2,379 Share Price $188.54 * Est. Cost/Share $72.63 Unrealized @ Report Date +152.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $448K Shares 6,602 Share Price $67.85 * Est. Cost/Share $91.09 Unrealized @ Report Date -31.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $447K Shares 9,121 Share Price $49.00 * Est. Cost/Share $36.80 Unrealized @ Report Date +16.3%
SCI SERVICE CORP INTL 0.0%
Value $444K Shares 6,415 Share Price $69.14 Est. Cost/Share $35.45 Unrealized @ Report Date +95.0%
BAX BAXTER INTL INC 0.0%
Value $442K Shares 8,677 Share Price $50.97 * Est. Cost/Share $54.02 Unrealized @ Report Date -12.5%
ALL ALLSTATE CORP 0.0%
Value $441K Shares 3,251 Share Price $135.60 * Est. Cost/Share $77.31 Unrealized @ Report Date +63.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $440K Shares 14,185 Share Price $31.00 * Est. Cost/Share $27.43 Unrealized @ Report Date +0.9%
OII OCEANEERING INTL INC 0.0%
Value $438K Shares 25,032 Share Price $17.49 Est. Cost/Share $14.55 Unrealized @ Report Date +20.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $438K Shares 3,005 Share Price $145.67 * Est. Cost/Share $144.61 Unrealized @ Report Date -13.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $438K Shares 6,639 Share Price $65.90 * Est. Cost/Share $48.74 Unrealized @ Report Date +23.4%
GGG GRACO INC 0.0%
Value $436K Shares 6,484 Share Price $67.26 * Est. Cost/Share $45.51 Unrealized @ Report Date +41.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $436K Shares 4,686 Share Price $92.96 * Est. Cost/Share $80.93 Unrealized @ Report Date +9.1%
APH AMPHENOL CORP NEW 0.0%
Value $435K Shares 5,712 Share Price $76.14 * Est. Cost/Share $25.08 Unrealized @ Report Date +47.9%
TTC TORO CO 0.0%
Value $435K Shares 3,841 Share Price $113.20 Est. Cost/Share $64.59 Unrealized @ Report Date +75.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $435K Shares 6,868 Share Price $63.30 Est. Cost/Share $55.34 Unrealized @ Report Date +14.4%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $434K Shares 8,203 Share Price $52.92 Est. Cost/Share $38.41 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $434K Shares 10,775 Share Price $40.25 Est. Cost/Share $40.25 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $433K Shares 3,472 Share Price $124.80 * Est. Cost/Share $79.61 Unrealized @ Report Date +39.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $433K Shares 17,508 Share Price $24.73 Est. Cost/Share $35.73 Unrealized @ Report Date -30.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $431K Shares 2,563 Share Price $168.09 * Est. Cost/Share $109.68 Unrealized @ Report Date +48.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $431K Shares 13,125 Share Price $32.81 * Est. Cost/Share $28.05 Unrealized @ Report Date +3.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value $429K Shares 2,590 Share Price $165.71 * Est. Cost/Share $77.24 Unrealized @ Report Date +108.7%
BCS BARCLAYS PLC 0.0%
Value $429K Shares 54,986 Share Price $7.80 Est. Cost/Share $9.94 Unrealized @ Report Date -21.5%
EME EMCOR GROUP INC 0.0%
Value $427K Shares 2,886 Share Price $148.11 Est. Cost/Share $79.13 Unrealized @ Report Date +85.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $427K Shares 34,914 Share Price $12.22 Est. Cost/Share $28.20 Unrealized @ Report Date -56.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $426K Shares 3,494 Share Price $121.89 Est. Cost/Share $153.67 Unrealized @ Report Date -20.8%
MSCI MSCI INC 0.0%
Value $425K Shares 913 Share Price $465.17 * Est. Cost/Share $176.77 Unrealized @ Report Date +154.1%
FIVE FIVE BELOW INC 0.0%
Value $424K Shares 2,396 Share Price $176.87 Est. Cost/Share $105.89 Unrealized @ Report Date +67.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $422K Shares 6,745 Share Price $62.60 Est. Cost/Share $41.84 Unrealized @ Report Date +49.6%
— CRH PLC 0.0%
Value $421K Shares 10,574 Share Price $39.79 Est. Cost/Share $39.79 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $415K Shares 41,028 Share Price $10.12 Est. Cost/Share $19.96 Unrealized @ Report Date -49.3%
TXNM PNM RES INC 0.0%
Value $415K Shares 8,510 Share Price $48.79 Est. Cost/Share $35.36 Unrealized @ Report Date +38.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $415K Shares 1,426 Share Price $291.00 * Est. Cost/Share $165.99 Unrealized @ Report Date +69.1%
IDA IDACORP INC 0.0%
Value $414K Shares 3,837 Share Price $107.85 Est. Cost/Share $77.68 Unrealized @ Report Date +38.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $413K Shares 14,867 Share Price $27.81 Est. Cost/Share $53.37 Unrealized @ Report Date -47.9%
AXON AXON ENTERPRISE INC 0.0%
Value $413K Shares 2,491 Share Price $165.93 Est. Cost/Share $60.84 Unrealized @ Report Date +172.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $413K Shares 1,782 Share Price $231.75 * Est. Cost/Share $139.93 Unrealized @ Report Date +56.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $413K Shares 5,429 Share Price $76.04 * Est. Cost/Share $55.73 Unrealized @ Report Date +19.8%
MOS MOSAIC CO NEW 0.0%
Value $412K Shares 9,390 Share Price $43.87 * Est. Cost/Share $21.51 Unrealized @ Report Date +87.1%
— STORE CAP CORP 0.0%
Value $411K Shares 12,823 Share Price $32.06 Est. Cost/Share $29.16 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $411K Shares 9,028 Share Price $45.52 * Est. Cost/Share $35.87 Unrealized @ Report Date +16.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $411K Shares 1,972 Share Price $208.21 * Est. Cost/Share $184.51 Unrealized @ Report Date +5.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $411K Shares 3,026 Share Price $135.67 Est. Cost/Share $91.95 Unrealized @ Report Date +47.5%
NOK NOKIA CORP 0.0%
Value $410K Shares 88,401 Share Price $4.64 Est. Cost/Share $4.91 Unrealized @ Report Date -5.5%
CROX CROCS INC 0.0%
Value $409K Shares 3,770 Share Price $108.43 Est. Cost/Share $69.43 Unrealized @ Report Date +56.2%
WBS WEBSTER FINL CORP 0.0%
Value $407K Shares 8,603 Share Price $47.34 Est. Cost/Share $52.83 Unrealized @ Report Date -10.4%
— TE CONNECTIVITY LTD 0.0%
Value $406K Shares 3,537 Share Price $114.80 Est. Cost/Share $86.63 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $405K Shares 2,850 Share Price $142.09 Est. Cost/Share $112.13 Unrealized @ Report Date +26.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $404K Shares 6,848 Share Price $59.00 * Est. Cost/Share $63.16 Unrealized @ Report Date -17.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $402K Shares 11,535 Share Price $34.89 Est. Cost/Share $126.26 Unrealized @ Report Date -72.4%
ARGX ARGENX SE 0.0%
Value $400K Shares 1,057 Share Price $378.83 Est. Cost/Share $287.10 Unrealized @ Report Date +31.9%
OGS ONE GAS INC 0.0%
Value $399K Shares 5,274 Share Price $75.72 Est. Cost/Share $61.06 Unrealized @ Report Date +24.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $399K Shares 15,227 Share Price $26.22 Est. Cost/Share $21.66 Unrealized @ Report Date +21.1%
— LIFE STORAGE INC 0.0%
Value $399K Shares 4,052 Share Price $98.50 Est. Cost/Share $102.53 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $399K Shares 4,388 Share Price $90.95 * Est. Cost/Share $52.03 Unrealized @ Report Date +66.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $399K Shares 2,981 Share Price $133.70 * Est. Cost/Share $86.41 Unrealized @ Report Date +40.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $398K Shares 6,431 Share Price $61.88 Est. Cost/Share $61.30 Unrealized @ Report Date +0.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $397K Shares 995 Share Price $399.16 * Est. Cost/Share $22.57 Unrealized @ Report Date +194.7%
TAL TAL EDUCATION GROUP 0.0%
Value $396K Shares 56,163 Share Price $7.05 Est. Cost/Share $8.47 Unrealized @ Report Date -16.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $395K Shares 4,181 Share Price $94.40 Est. Cost/Share $89.11 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $394K Shares 11,209 Share Price $35.16 Est. Cost/Share $22.71 Unrealized @ Report Date +54.8%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $393K Shares 8,583 Share Price $45.76 Est. Cost/Share $43.92 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $391K Shares 8,827 Share Price $44.34 * Est. Cost/Share $30.29 Unrealized @ Report Date +25.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $390K Shares 5,899 Share Price $66.16 Est. Cost/Share $39.35 Unrealized @ Report Date +68.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $389K Shares 2,834 Share Price $137.28 * Est. Cost/Share $56.98 Unrealized @ Report Date +95.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $389K Shares 27,591 Share Price $14.10 * Est. Cost/Share $11.49 Unrealized @ Report Date +7.0%
TXG 10X GENOMICS INC 0.0%
Value $389K Shares 10,663 Share Price $36.44 Est. Cost/Share $114.05 Unrealized @ Report Date -68.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $388K Shares 7,856 Share Price $49.42 * Est. Cost/Share $36.08 Unrealized @ Report Date +23.8%
ERIC ERICSSON 0.0%
Value $387K Shares 66,195 Share Price $5.84 Est. Cost/Share $8.05 Unrealized @ Report Date -27.4%
GSK GSK PLC 0.0%
Value $386K Shares 10,997 Share Price $35.14 Est. Cost/Share $36.31 Unrealized @ Report Date -3.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $385K Shares 17,875 Share Price $21.56 * Est. Cost/Share $15.28 Unrealized @ Report Date +23.1%
SUZ SUZANO S A 0.0%
Value $384K Shares 41,583 Share Price $9.24 Est. Cost/Share $10.01 Unrealized @ Report Date -7.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $384K Shares 9,479 Share Price $40.49 Est. Cost/Share $33.78 Unrealized @ Report Date +19.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $384K Shares 9,302 Share Price $41.25 * Est. Cost/Share $24.38 Unrealized @ Report Date +62.9%
MUSA MURPHY USA INC 0.0%
Value $382K Shares 1,367 Share Price $279.54 Est. Cost/Share $122.24 Unrealized @ Report Date +125.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $382K Shares 2,596 Share Price $147.18 * Est. Cost/Share $124.35 Unrealized @ Report Date +3.9%
JLL JONES LANG LASALLE INC 0.0%
Value $382K Shares 2,394 Share Price $159.37 Est. Cost/Share $175.58 Unrealized @ Report Date -9.2%
JBL JABIL INC 0.0%
Value $380K Shares 5,579 Share Price $68.20 Est. Cost/Share $38.90 Unrealized @ Report Date +74.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $379K Shares 5,076 Share Price $74.76 Est. Cost/Share $86.74 Unrealized @ Report Date -13.8%
SNY SANOFI 0.0%
Value $379K Shares 7,825 Share Price $48.43 Est. Cost/Share $46.78 Unrealized @ Report Date +3.5%
— YAMANA GOLD INC 0.0%
Value $379K Shares 68,269 Share Price $5.55 Est. Cost/Share $3.87 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $377K Shares 1,696 Share Price $222.46 Est. Cost/Share $161.91 Unrealized @ Report Date +37.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $377K Shares 6,024 Share Price $62.59 Est. Cost/Share $32.26 Unrealized @ Report Date +94.0%
— ALLETE INC 0.0%
Value $377K Shares 5,844 Share Price $64.51 Est. Cost/Share $61.42 Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $374K Shares 6,390 Share Price $58.60 Est. Cost/Share $64.11 Unrealized @ Report Date -8.6%
GRMN GARMIN LTD 0.0%
Value $373K Shares 4,042 Share Price $92.29 * Est. Cost/Share $68.32 Unrealized @ Report Date +27.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $371K Shares 9,411 Share Price $39.37 * Est. Cost/Share $31.89 Unrealized @ Report Date +7.6%
HR HEALTHCARE RLTY TR 0.0%
Value $370K Shares 19,208 Share Price $19.27 Est. Cost/Share $20.76 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $370K Shares 6,985 Share Price $52.94 * Est. Cost/Share $31.15 Unrealized @ Report Date +58.9%
KGC KINROSS GOLD CORP 0.0%
Value $365K Shares 89,222 Share Price $4.09 Est. Cost/Share $4.40 Unrealized @ Report Date -7.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $365K Shares 2,323 Share Price $156.99 * Est. Cost/Share $136.73 Unrealized @ Report Date +1.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $365K Shares 6,244 Share Price $58.39 Est. Cost/Share $48.53 Unrealized @ Report Date +20.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $365K Shares 24,321 Share Price $14.99 Est. Cost/Share $14.08 Unrealized @ Report Date +6.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $364K Shares 5,077 Share Price $71.72 * Est. Cost/Share $55.99 Unrealized @ Report Date +23.1%
PLUG PLUG POWER INC 0.0%
Value $363K Shares 29,350 Share Price $12.37 Est. Cost/Share $25.09 Unrealized @ Report Date -50.7%
VTR VENTAS INC 0.0%
Value $363K Shares 8,054 Share Price $45.05 * Est. Cost/Share $47.60 Unrealized @ Report Date -14.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $363K Shares 4,633 Share Price $78.31 * Est. Cost/Share $54.00 Unrealized @ Report Date +38.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $362K Shares 7,820 Share Price $46.33 Est. Cost/Share $91.68 Unrealized @ Report Date -49.5%
QRVO QORVO INC 0.0%
Value $362K Shares 3,991 Share Price $90.64 Est. Cost/Share $101.09 Unrealized @ Report Date -10.3%
ASND ASCENDIS PHARMA A/S 0.0%
Value $362K Shares 2,960 Share Price $122.13 Est. Cost/Share $122.13 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $360K Shares 5,291 Share Price $68.07 * Est. Cost/Share $46.86 Unrealized @ Report Date +18.6%
— LABORATORY CORP AMER HLDGS 0.0%
Value $360K Shares 1,529 Share Price $235.48 Est. Cost/Share $164.08 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $359K Shares 1,597 Share Price $224.97 * Est. Cost/Share $17.80 Unrealized @ Report Date +139.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $359K Shares 8,572 Share Price $41.85 Est. Cost/Share $33.79 Unrealized @ Report Date +23.9%
SR SPIRE INC 0.0%
Value $359K Shares 5,208 Share Price $68.86 Est. Cost/Share $70.81 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $358K Shares 8,328 Share Price $43.01 * Est. Cost/Share $18.32 Unrealized @ Report Date +108.0%
AMP AMERIPRISE FINL INC 0.0%
Value $356K Shares 1,144 Share Price $311.37 * Est. Cost/Share $146.90 Unrealized @ Report Date +103.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $355K Shares 8,733 Share Price $40.65 Est. Cost/Share $62.94 Unrealized @ Report Date -35.4%
— BLUEPRINT MEDICINES CORP 0.0%
Value $355K Shares 8,098 Share Price $43.81 Est. Cost/Share $78.18 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $354K Shares 1,462 Share Price $242.29 * Est. Cost/Share $131.97 Unrealized @ Report Date +70.9%
VST VISTRA CORP 0.0%
Value $354K Shares 15,246 Share Price $23.20 * Est. Cost/Share $18.36 Unrealized @ Report Date +21.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $352K Shares 5,423 Share Price $64.88 Est. Cost/Share $32.17 Unrealized @ Report Date +101.7%
VLY VALLEY NATL BANCORP 0.0%
Value $351K Shares 31,062 Share Price $11.31 Est. Cost/Share $11.83 Unrealized @ Report Date -4.4%
HSY HERSHEY CO 0.0%
Value $351K Shares 1,517 Share Price $231.57 * Est. Cost/Share $95.56 Unrealized @ Report Date +123.5%
NWE NORTHWESTERN CORP 0.0%
Value $350K Shares 5,906 Share Price $59.34 * Est. Cost/Share $40.82 Unrealized @ Report Date +26.0%
CASY CASEYS GEN STORES INC 0.0%
Value $349K Shares 1,557 Share Price $224.35 Est. Cost/Share $137.21 Unrealized @ Report Date +60.7%
STT STATE STR CORP 0.0%
Value $349K Shares 4,502 Share Price $77.57 * Est. Cost/Share $58.24 Unrealized @ Report Date +20.5%
— UNITED STATES STL CORP NEW 0.0%
Value $349K Shares 13,921 Share Price $25.05 Est. Cost/Share $20.30 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $348K Shares 1,662 Share Price $209.68 Est. Cost/Share $126.86 Unrealized @ Report Date +65.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value $348K Shares 2,244 Share Price $154.87 Est. Cost/Share $102.43 Unrealized @ Report Date +51.2%
INVH INVITATION HOMES INC 0.0%
Value $347K Shares 11,705 Share Price $29.64 * Est. Cost/Share $31.42 Unrealized @ Report Date -15.6%
ULTA ULTA BEAUTY INC 0.0%
Value $347K Shares 739 Share Price $469.07 Est. Cost/Share $215.96 Unrealized @ Report Date +117.2%
NRG NRG ENERGY INC 0.0%
Value $346K Shares 10,887 Share Price $31.82 * Est. Cost/Share $23.48 Unrealized @ Report Date +25.3%
HQY HEALTHEQUITY INC 0.0%
Value $346K Shares 5,612 Share Price $61.64 Est. Cost/Share $51.97 Unrealized @ Report Date +18.6%
EXPO EXPONENT INC 0.0%
Value $342K Shares 3,448 Share Price $99.09 * Est. Cost/Share $54.43 Unrealized @ Report Date +75.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $341K Shares 542 Share Price $629.65 * Est. Cost/Share $270.55 Unrealized @ Report Date +98.9%
FSLY FASTLY INC 0.0%
Value $339K Shares 41,445 Share Price $8.19 Est. Cost/Share $53.81 Unrealized @ Report Date -84.8%
ATHM AUTOHOME INC 0.0%
Value $338K Shares 11,058 Share Price $30.60 Est. Cost/Share $29.72 Unrealized @ Report Date +2.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $338K Shares 2,940 Share Price $114.92 * Est. Cost/Share $35.70 Unrealized @ Report Date +52.0%
MKSI MKS INSTRS INC 0.0%
Value $338K Shares 3,985 Share Price $84.73 * Est. Cost/Share $92.42 Unrealized @ Report Date -10.6%
CHE CHEMED CORP NEW 0.0%
Value $337K Shares 661 Share Price $510.43 Est. Cost/Share $325.25 Unrealized @ Report Date +55.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $337K Shares 10,246 Share Price $32.86 * Est. Cost/Share $38.76 Unrealized @ Report Date -17.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $336K Shares 30,181 Share Price $11.14 Est. Cost/Share $19.02 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $336K Shares 4,081 Share Price $82.32 Est. Cost/Share $43.76 Unrealized @ Report Date +88.1%
AGCO AGCO CORP 0.0%
Value $335K Shares 2,416 Share Price $138.69 * Est. Cost/Share $70.40 Unrealized @ Report Date +78.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $333K Shares 13,167 Share Price $25.31 Est. Cost/Share $38.50 Unrealized @ Report Date -34.3%
AME AMETEK INC 0.0%
Value $333K Shares 2,380 Share Price $139.72 Est. Cost/Share $73.00 Unrealized @ Report Date +87.7%
TGNA TEGNA INC 0.0%
Value $332K Shares 15,645 Share Price $21.19 Est. Cost/Share $14.44 Unrealized @ Report Date +46.8%
VVV VALVOLINE INC 0.0%
Value $331K Shares 10,148 Share Price $32.65 Est. Cost/Share $20.68 Unrealized @ Report Date +57.9%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $331K Shares 49,343 Share Price $6.70 Est. Cost/Share $10.11 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $330K Shares 2,044 Share Price $161.69 Est. Cost/Share $148.06 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $330K Shares 6,291 Share Price $52.41 * Est. Cost/Share $42.74 Unrealized @ Report Date +18.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $329K Shares 3,714 Share Price $88.61 * Est. Cost/Share $60.72 Unrealized @ Report Date +38.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value $329K Shares 2,742 Share Price $119.98 Est. Cost/Share $130.73 Unrealized @ Report Date -8.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $329K Shares 1,133 Share Price $290.25 Est. Cost/Share $97.80 Unrealized @ Report Date +196.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $328K Shares 1,275 Share Price $257.57 * Est. Cost/Share $147.16 Unrealized @ Report Date +66.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $328K Shares 4,515 Share Price $72.68 * Est. Cost/Share $58.32 Unrealized @ Report Date +12.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $328K Shares 14,462 Share Price $22.67 Est. Cost/Share $19.85 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $328K Shares 3,462 Share Price $94.61 Est. Cost/Share $59.42 Unrealized @ Report Date +58.3%
UNM UNUM GROUP 0.0%
Value $327K Shares 7,967 Share Price $41.03 Est. Cost/Share $27.10 Unrealized @ Report Date +51.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $326K Shares 1,331 Share Price $244.58 * Est. Cost/Share $158.11 Unrealized @ Report Date +48.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $325K Shares 2,576 Share Price $126.03 * Est. Cost/Share $70.65 Unrealized @ Report Date +73.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $324K Shares 4,084 Share Price $79.25 Est. Cost/Share $49.80 Unrealized @ Report Date +59.1%
LI LI AUTO INC 0.0%
Value $324K Shares 15,864 Share Price $20.40 Est. Cost/Share $30.44 Unrealized @ Report Date -33.0%
RLI RLI CORP 0.0%
Value $323K Shares 2,464 Share Price $131.27 * Est. Cost/Share $34.60 Unrealized @ Report Date +72.7%
ONB OLD NATL BANCORP IND 0.0%
Value $323K Shares 17,986 Share Price $17.98 Est. Cost/Share $16.76 Unrealized @ Report Date +7.3%
CX CEMEX SAB DE CV 0.0%
Value $323K Shares 79,727 Share Price $4.05 Est. Cost/Share $6.13 Unrealized @ Report Date -33.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $322K Shares 1,749 Share Price $184.23 Est. Cost/Share $151.11 Unrealized @ Report Date +21.9%
CAH CARDINAL HEALTH INC 0.0%
Value $322K Shares 4,190 Share Price $76.87 * Est. Cost/Share $45.83 Unrealized @ Report Date +59.0%
FUTU FUTU HLDGS LTD 0.0%
Value $321K Shares 7,895 Share Price $40.65 Est. Cost/Share $44.51 Unrealized @ Report Date -8.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $321K Shares 1,226 Share Price $261.52 Est. Cost/Share $148.60 Unrealized @ Report Date +75.2%
WAT WATERS CORP 0.0%
Value $320K Shares 933 Share Price $342.58 Est. Cost/Share $166.74 Unrealized @ Report Date +105.5%
MASI MASIMO CORP 0.0%
Value $320K Shares 2,160 Share Price $147.95 Est. Cost/Share $147.87 Unrealized @ Report Date +0.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $319K Shares 9,488 Share Price $33.67 * Est. Cost/Share $38.30 Unrealized @ Report Date -18.2%
OMC OMNICOM GROUP INC 0.0%
Value $319K Shares 3,915 Share Price $81.57 * Est. Cost/Share $55.77 Unrealized @ Report Date +32.4%
CGNX COGNEX CORP 0.0%
Value $318K Shares 6,755 Share Price $47.11 * Est. Cost/Share $52.00 Unrealized @ Report Date -11.4%
STE STERIS PLC 0.0%
Value $318K Shares 1,723 Share Price $184.69 * Est. Cost/Share $139.13 Unrealized @ Report Date +29.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $317K Shares 8,118 Share Price $39.11 Est. Cost/Share $92.37 Unrealized @ Report Date -57.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $317K Shares 9,201 Share Price $34.40 * Est. Cost/Share $31.77 Unrealized @ Report Date +1.2%
HOMB HOME BANCSHARES INC 0.0%
Value $316K Shares 13,866 Share Price $22.79 Est. Cost/Share $20.45 Unrealized @ Report Date +11.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $316K Shares 11,292 Share Price $27.95 Est. Cost/Share $33.14 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $315K Shares 1,861 Share Price $169.43 * Est. Cost/Share $15.96 Unrealized @ Report Date +112.3%
— AMTD IDEA GROUP 0.0%
Value $315K Shares 175,157 Share Price $1.80 Est. Cost/Share $1.80 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $315K Shares 1,839 Share Price $171.07 Est. Cost/Share $94.94 Unrealized @ Report Date +80.2%
ENTG ENTEGRIS INC 0.0%
Value $314K Shares 4,790 Share Price $65.59 Est. Cost/Share $63.54 Unrealized @ Report Date +1.9%
AROC ARCHROCK INC 0.0%
Value $314K Shares 34,979 Share Price $8.98 * Est. Cost/Share $6.94 Unrealized @ Report Date +13.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $314K Shares 2,905 Share Price $108.04 * Est. Cost/Share $143.01 Unrealized @ Report Date -26.8%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $313K Shares 12,277 Share Price $25.48 Est. Cost/Share $23.57 Unrealized @ Report Date —
PKX POSCO HOLDINGS INC 0.0%
Value $312K Shares 5,736 Share Price $54.47 Est. Cost/Share $49.56 Unrealized @ Report Date +9.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value $312K Shares 10,370 Share Price $30.09 Est. Cost/Share $25.62 Unrealized @ Report Date +17.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $311K Shares 5,431 Share Price $57.32 Est. Cost/Share $32.51 Unrealized @ Report Date +76.3%
XPEV XPENG INC 0.0%
Value $311K Shares 31,286 Share Price $9.94 Est. Cost/Share $26.85 Unrealized @ Report Date -63.0%
OC OWENS CORNING NEW 0.0%
Value $311K Shares 3,643 Share Price $85.30 Est. Cost/Share $68.15 Unrealized @ Report Date +25.2%
KEY KEYCORP 0.0%
Value $311K Shares 17,837 Share Price $17.42 * Est. Cost/Share $14.89 Unrealized @ Report Date -1.0%
DHI D R HORTON INC 0.0%
Value $309K Shares 3,472 Share Price $89.14 * Est. Cost/Share $48.70 Unrealized @ Report Date +77.8%
LEA LEAR CORP 0.0%
Value $309K Shares 2,492 Share Price $124.02 * Est. Cost/Share $116.53 Unrealized @ Report Date -1.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $309K Shares 2,087 Share Price $148.06 Est. Cost/Share $126.22 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $309K Shares 1,590 Share Price $194.26 Est. Cost/Share $129.15 Unrealized @ Report Date +50.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $307K Shares 2,128 Share Price $144.49 Est. Cost/Share $86.75 Unrealized @ Report Date +66.6%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $307K Shares 33,276 Share Price $9.24 Est. Cost/Share $5.08 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $307K Shares 2,532 Share Price $121.40 Est. Cost/Share $83.50 Unrealized @ Report Date +45.4%
GTLS CHART INDS INC 0.0%
Value $307K Shares 2,665 Share Price $115.23 Est. Cost/Share $112.43 Unrealized @ Report Date +2.5%
FR FIRST INDL RLTY TR INC 0.0%
Value $307K Shares 6,360 Share Price $48.26 Est. Cost/Share $41.76 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $306K Shares 4,484 Share Price $68.35 Est. Cost/Share $78.42 Unrealized @ Report Date -13.8%
HPQ HP INC 0.0%
Value $306K Shares 11,406 Share Price $26.87 * Est. Cost/Share $15.57 Unrealized @ Report Date +54.2%
WSO WATSCO INC 0.0%
Value $306K Shares 1,227 Share Price $249.40 Est. Cost/Share $185.52 Unrealized @ Report Date +34.4%
— DISCOVER FINL SVCS 0.0%
Value $304K Shares 3,110 Share Price $97.83 Est. Cost/Share $67.31 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $304K Shares 5,316 Share Price $57.11 * Est. Cost/Share $49.85 Unrealized @ Report Date +8.9%
G GENPACT LIMITED 0.0%
Value $303K Shares 6,548 Share Price $46.32 * Est. Cost/Share $42.69 Unrealized @ Report Date +4.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $303K Shares 918 Share Price $330.22 Est. Cost/Share $134.04 Unrealized @ Report Date +146.4%
FLR FLUOR CORP NEW 0.0%
Value $302K Shares 8,725 Share Price $34.66 Est. Cost/Share $20.36 Unrealized @ Report Date +70.2%
IT GARTNER INC 0.0%
Value $302K Shares 899 Share Price $336.14 Est. Cost/Share $150.33 Unrealized @ Report Date +123.6%
GGB GERDAU SA 0.0%
Value $302K Shares 54,533 Share Price $5.54 Est. Cost/Share $4.30 Unrealized @ Report Date +28.9%
ASH ASHLAND INC 0.0%
Value $302K Shares 2,809 Share Price $107.53 * Est. Cost/Share $63.77 Unrealized @ Report Date +58.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $299K Shares 2,742 Share Price $109.06 * Est. Cost/Share $79.87 Unrealized @ Report Date +18.6%
— APTIV PLC 0.0%
Value $299K Shares 3,209 Share Price $93.13 Est. Cost/Share $93.70 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $299K Shares 2,058 Share Price $145.19 * Est. Cost/Share $13.36 Unrealized @ Report Date +117.4%
GPN GLOBAL PMTS INC 0.0%
Value $299K Shares 3,008 Share Price $99.32 * Est. Cost/Share $119.96 Unrealized @ Report Date -19.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $298K Shares 4,120 Share Price $72.35 * Est. Cost/Share $13.29 Unrealized @ Report Date +33.9%
DT DYNATRACE INC 0.0%
Value $298K Shares 7,780 Share Price $38.30 Est. Cost/Share $38.66 Unrealized @ Report Date -0.9%
LII LENNOX INTL INC 0.0%
Value $298K Shares 1,244 Share Price $239.23 * Est. Cost/Share $189.53 Unrealized @ Report Date +22.4%
CE CELANESE CORP DEL 0.0%
Value $297K Shares 2,906 Share Price $102.24 * Est. Cost/Share $97.89 Unrealized @ Report Date -0.3%
FN FABRINET 0.0%
Value $297K Shares 2,314 Share Price $128.22 Est. Cost/Share $70.14 Unrealized @ Report Date +82.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $296K Shares 5,641 Share Price $52.54 * Est. Cost/Share $35.53 Unrealized @ Report Date +44.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $296K Shares 3,903 Share Price $75.83 * Est. Cost/Share $43.49 Unrealized @ Report Date +64.5%
CELH CELSIUS HLDGS INC 0.0%
Value $296K Shares 2,842 Share Price $104.04 * Est. Cost/Share $31.32 Unrealized @ Report Date +10.7%
HL HECLA MNG CO 0.0%
Value $295K Shares 53,140 Share Price $5.56 Est. Cost/Share $3.62 Unrealized @ Report Date +51.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $294K Shares 2,447 Share Price $120.29 * Est. Cost/Share $93.96 Unrealized @ Report Date +18.9%
HOLX HOLOGIC INC 0.0%
Value $293K Shares 3,918 Share Price $74.81 Est. Cost/Share $42.69 Unrealized @ Report Date +75.2%
SPSC SPS COMM INC 0.0%
Value $292K Shares 2,276 Share Price $128.43 Est. Cost/Share $72.46 Unrealized @ Report Date +77.2%
ORI OLD REP INTL CORP 0.0%
Value $291K Shares 12,055 Share Price $24.15 * Est. Cost/Share $12.83 Unrealized @ Report Date +52.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $290K Shares 1,373 Share Price $211.43 * Est. Cost/Share $57.25 Unrealized @ Report Date +82.8%
MMS MAXIMUS INC 0.0%
Value $290K Shares 3,952 Share Price $73.33 Est. Cost/Share $65.22 Unrealized @ Report Date +12.4%
KB KB FINL GROUP INC 0.0%
Value $290K Shares 7,491 Share Price $38.66 Est. Cost/Share $36.10 Unrealized @ Report Date +7.1%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $289K Shares 33,638 Share Price $8.60 Est. Cost/Share $10.68 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $289K Shares 23,658 Share Price $12.21 Est. Cost/Share $12.94 Unrealized @ Report Date -5.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $289K Shares 1,846 Share Price $156.44 * Est. Cost/Share $82.41 Unrealized @ Report Date +78.7%
CDW CDW CORP 0.0%
Value $288K Shares 1,612 Share Price $178.58 * Est. Cost/Share $125.65 Unrealized @ Report Date +36.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $285K Shares 1,590 Share Price $179.25 Est. Cost/Share $147.23 Unrealized @ Report Date +21.7%
EMN EASTMAN CHEM CO 0.0%
Value $284K Shares 3,485 Share Price $81.44 * Est. Cost/Share $68.84 Unrealized @ Report Date +5.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $283K Shares 244,160 Share Price $1.16 Est. Cost/Share $5.52 Unrealized @ Report Date -79.0%
MIDD MIDDLEBY CORP 0.0%
Value $283K Shares 2,115 Share Price $133.90 Est. Cost/Share $94.01 Unrealized @ Report Date +42.4%
KRG KITE RLTY GROUP TR 0.0%
Value $282K Shares 13,417 Share Price $21.05 Est. Cost/Share $21.87 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $282K Shares 2,564 Share Price $109.98 * Est. Cost/Share $89.73 Unrealized @ Report Date +17.6%
AGI ALAMOS GOLD INC NEW 0.0%
Value $282K Shares 27,861 Share Price $10.11 Est. Cost/Share $6.67 Unrealized @ Report Date +49.2%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $281K Shares 7,048 Share Price $39.93 Est. Cost/Share $41.82 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $281K Shares 2,732 Share Price $102.82 Est. Cost/Share $58.37 Unrealized @ Report Date +76.1%
— COOPER COS INC 0.0%
Value $280K Shares 848 Share Price $330.67 Est. Cost/Share $235.62 Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $280K Shares 9,129 Share Price $30.70 Est. Cost/Share $88.23 Unrealized @ Report Date -65.2%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $279K Shares 9,996 Share Price $27.93 Est. Cost/Share $26.93 Unrealized @ Report Date +3.7%
IRM IRON MTN INC DEL 0.0%
Value $278K Shares 5,583 Share Price $49.85 * Est. Cost/Share $33.39 Unrealized @ Report Date +34.2%
DCI DONALDSON INC 0.0%
Value $278K Shares 4,716 Share Price $58.87 * Est. Cost/Share $42.32 Unrealized @ Report Date +32.4%
— PINNACLE FINL PARTNERS INC 0.0%
Value $277K Shares 3,780 Share Price $73.40 Est. Cost/Share $76.50 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $277K Shares 3,880 Share Price $71.31 Est. Cost/Share $44.05 Unrealized @ Report Date +61.9%
ESS ESSEX PPTY TR INC 0.0%
Value $276K Shares 1,304 Share Price $211.92 * Est. Cost/Share $247.78 Unrealized @ Report Date -23.8%
ESNT ESSENT GROUP LTD 0.0%
Value $276K Shares 7,101 Share Price $38.88 * Est. Cost/Share $31.86 Unrealized @ Report Date +15.9%
CADE CADENCE BANK 0.0%
Value $276K Shares 11,173 Share Price $24.66 * Est. Cost/Share $26.15 Unrealized @ Report Date -15.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $275K Shares 1,573 Share Price $175.03 * Est. Cost/Share $154.88 Unrealized @ Report Date -0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $275K Shares 37,270 Share Price $7.38 Est. Cost/Share $5.08 Unrealized @ Report Date +45.2%
NOVT NOVANTA INC 0.0%
Value $275K Shares 2,024 Share Price $135.87 Est. Cost/Share $136.25 Unrealized @ Report Date -0.3%
URI UNITED RENTALS INC 0.0%
Value $275K Shares 773 Share Price $355.42 * Est. Cost/Share $318.25 Unrealized @ Report Date +8.2%
— SOUTH JERSEY INDS INC 0.0%
Value $275K Shares 7,730 Share Price $35.53 Est. Cost/Share $24.94 Unrealized @ Report Date —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $274K Shares 1,908 Share Price $143.81 Est. Cost/Share $134.40 Unrealized @ Report Date +7.0%
LEN LENNAR CORP 0.0%
Value $273K Shares 3,019 Share Price $90.50 * Est. Cost/Share $77.52 Unrealized @ Report Date +8.2%
RSG REPUBLIC SVCS INC 0.0%
Value $273K Shares 2,116 Share Price $128.99 * Est. Cost/Share $67.89 Unrealized @ Report Date +83.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $273K Shares 3,228 Share Price $84.43 * Est. Cost/Share $62.89 Unrealized @ Report Date +19.6%
BTG B2GOLD CORP 0.0%
Value $272K Shares 76,279 Share Price $3.57 * Est. Cost/Share $2.86 Unrealized @ Report Date +10.8%
CACI CACI INTL INC 0.0%
Value $272K Shares 905 Share Price $300.59 Est. Cost/Share $190.33 Unrealized @ Report Date +57.9%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $272K Shares 4,863 Share Price $55.93 Est. Cost/Share $34.80 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $272K Shares 10,833 Share Price $25.07 * Est. Cost/Share $26.68 Unrealized @ Report Date -21.9%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $271K Shares 7,408 Share Price $36.59 Est. Cost/Share $35.67 Unrealized @ Report Date +2.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $271K Shares 4,530 Share Price $59.81 * Est. Cost/Share $45.46 Unrealized @ Report Date +28.6%
INGR INGREDION INC 0.0%
Value $271K Shares 2,766 Share Price $97.93 Est. Cost/Share $91.68 Unrealized @ Report Date +6.8%
GLW CORNING INC 0.0%
Value $270K Shares 8,467 Share Price $31.94 * Est. Cost/Share $29.73 Unrealized @ Report Date -1.1%
— SYNOVUS FINL CORP 0.0%
Value $270K Shares 7,191 Share Price $37.55 Est. Cost/Share $39.03 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $270K Shares 1,952 Share Price $138.33 * Est. Cost/Share $69.29 Unrealized @ Report Date +80.9%
SM SM ENERGY CO 0.0%
Value $268K Shares 7,704 Share Price $34.83 * Est. Cost/Share $6.86 Unrealized @ Report Date +370.3%
KBR KBR INC 0.0%
Value $267K Shares 5,059 Share Price $52.80 * Est. Cost/Share $24.19 Unrealized @ Report Date +111.3%
UMBF UMB FINL CORP 0.0%
Value $267K Shares 3,198 Share Price $83.52 Est. Cost/Share $78.64 Unrealized @ Report Date +6.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $267K Shares 3,584 Share Price $74.48 Est. Cost/Share $56.40 Unrealized @ Report Date +32.1%
MAT MATTEL INC 0.0%
Value $267K Shares 14,947 Share Price $17.84 Est. Cost/Share $13.57 Unrealized @ Report Date +31.4%
ARW ARROW ELECTRS INC 0.0%
Value $267K Shares 2,549 Share Price $104.57 Est. Cost/Share $85.89 Unrealized @ Report Date +21.8%
HAE HAEMONETICS CORP MASS 0.0%
Value $266K Shares 3,386 Share Price $78.65 Est. Cost/Share $65.13 Unrealized @ Report Date +20.8%
MTH MERITAGE HOMES CORP 0.0%
Value $265K Shares 2,876 Share Price $92.20 * Est. Cost/Share $40.44 Unrealized @ Report Date +14.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $265K Shares 16,589 Share Price $15.96 * Est. Cost/Share $10.63 Unrealized @ Report Date +38.1%
BX BLACKSTONE INC 0.0%
Value $265K Shares 3,566 Share Price $74.19 * Est. Cost/Share $53.38 Unrealized @ Report Date +26.9%
SF STIFEL FINL CORP 0.0%
Value $264K Shares 4,526 Share Price $58.37 * Est. Cost/Share $37.85 Unrealized @ Report Date +45.3%
ITT ITT INC 0.0%
Value $264K Shares 3,256 Share Price $81.10 Est. Cost/Share $58.03 Unrealized @ Report Date +39.8%
KIM KIMCO RLTY CORP 0.0%
Value $264K Shares 12,461 Share Price $21.18 * Est. Cost/Share $16.71 Unrealized @ Report Date +9.6%
ASGN ASGN INC 0.0%
Value $264K Shares 3,238 Share Price $81.48 Est. Cost/Share $63.79 Unrealized @ Report Date +27.7%
ATI ATI INC 0.0%
Value $263K Shares 8,818 Share Price $29.86 Est. Cost/Share $15.70 Unrealized @ Report Date +90.2%
WEX WEX INC 0.0%
Value $263K Shares 1,607 Share Price $163.65 Est. Cost/Share $147.81 Unrealized @ Report Date +10.7%
CC CHEMOURS CO 0.0%
Value $263K Shares 8,575 Share Price $30.62 * Est. Cost/Share $19.02 Unrealized @ Report Date +43.4%
GPC GENUINE PARTS CO 0.0%
Value $263K Shares 1,513 Share Price $173.51 * Est. Cost/Share $138.75 Unrealized @ Report Date +14.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $262K Shares 11,181 Share Price $23.47 Est. Cost/Share $22.67 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $262K Shares 3,661 Share Price $71.62 * Est. Cost/Share $50.55 Unrealized @ Report Date +35.9%
FFIV F5 INC 0.0%
Value $262K Shares 1,825 Share Price $143.51 Est. Cost/Share $154.25 Unrealized @ Report Date -7.0%
— MIRATI THERAPEUTICS INC 0.0%
Value $262K Shares 5,780 Share Price $45.31 Est. Cost/Share $169.56 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $261K Shares 7,752 Share Price $33.67 Est. Cost/Share $43.55 Unrealized @ Report Date -22.7%
VMI VALMONT INDS INC 0.0%
Value $260K Shares 787 Share Price $330.67 Est. Cost/Share $265.13 Unrealized @ Report Date +24.7%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $260K Shares 14,335 Share Price $18.13 Est. Cost/Share $12.64 Unrealized @ Report Date +43.4%
CYTK CYTOKINETICS INC 0.0%
Value $260K Shares 5,669 Share Price $45.82 Est. Cost/Share $30.87 Unrealized @ Report Date +48.4%
— APARTMENT INCOME REIT CORP 0.0%
Value $260K Shares 7,568 Share Price $34.31 Est. Cost/Share $43.97 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $259K Shares 1,126 Share Price $230.14 Est. Cost/Share $447.50 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $259K Shares 1,265 Share Price $204.74 Est. Cost/Share $181.89 Unrealized @ Report Date +12.6%
FIX COMFORT SYS USA INC 0.0%
Value $258K Shares 2,246 Share Price $115.08 Est. Cost/Share $52.03 Unrealized @ Report Date +118.5%
PUMP PROPETRO HLDG CORP 0.0%
Value $258K Shares 24,914 Share Price $10.37 Est. Cost/Share $10.41 Unrealized @ Report Date -0.4%
— ASPEN TECHNOLOGY INC 0.0%
Value $258K Shares 1,254 Share Price $205.40 Est. Cost/Share $186.45 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $256K Shares 3,196 Share Price $80.21 * Est. Cost/Share $63.23 Unrealized @ Report Date +9.9%
GNTX GENTEX CORP 0.0%
Value $256K Shares 9,398 Share Price $27.27 Est. Cost/Share $22.26 Unrealized @ Report Date +22.5%
MDU MDU RES GROUP INC 0.0%
Value $256K Shares 8,431 Share Price $30.34 * Est. Cost/Share $7.40 Unrealized @ Report Date +43.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $255K Shares 4,139 Share Price $61.49 * Est. Cost/Share $61.22 Unrealized @ Report Date -6.0%
WTFC WINTRUST FINL CORP 0.0%
Value $254K Shares 3,001 Share Price $84.52 Est. Cost/Share $67.59 Unrealized @ Report Date +25.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $254K Shares 5,764 Share Price $43.99 Est. Cost/Share $46.43 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $253K Shares 25,224 Share Price $10.02 Est. Cost/Share $10.89 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $253K Shares 3,932 Share Price $64.25 * Est. Cost/Share $47.79 Unrealized @ Report Date +0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $252K Shares 5,249 Share Price $48.07 * Est. Cost/Share $40.52 Unrealized @ Report Date +13.3%
MMSI MERIT MED SYS INC 0.0%
Value $252K Shares 3,565 Share Price $70.62 Est. Cost/Share $52.86 Unrealized @ Report Date +33.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $251K Shares 12,361 Share Price $20.31 Est. Cost/Share $16.96 Unrealized @ Report Date +19.7%
THC TENET HEALTHCARE CORP 0.0%
Value $251K Shares 5,138 Share Price $48.79 Est. Cost/Share $40.26 Unrealized @ Report Date +21.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $250K Shares 3,976 Share Price $62.78 * Est. Cost/Share $53.09 Unrealized @ Report Date +12.5%
PBF PBF ENERGY INC 0.0%
Value $249K Shares 6,105 Share Price $40.78 Est. Cost/Share $13.50 Unrealized @ Report Date +202.1%
— INTERPUBLIC GROUP COS INC 0.0%
Value $249K Shares 7,467 Share Price $33.31 * Est. Cost/Share $27.45 Unrealized @ Report Date +8.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $249K Shares 2,387 Share Price $104.13 Est. Cost/Share $90.16 Unrealized @ Report Date +15.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $248K Shares 2,869 Share Price $86.48 Est. Cost/Share $87.29 Unrealized @ Report Date -2.8%
ZD ZIFF DAVIS INC 0.0%
Value $248K Shares 3,130 Share Price $79.10 Est. Cost/Share $80.45 Unrealized @ Report Date -1.7%
NSP INSPERITY INC 0.0%
Value $247K Shares 2,178 Share Price $113.60 * Est. Cost/Share $71.91 Unrealized @ Report Date +44.4%
EFX EQUIFAX INC 0.0%
Value $247K Shares 1,273 Share Price $194.36 * Est. Cost/Share $178.71 Unrealized @ Report Date +6.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $247K Shares 3,635 Share Price $68.00 * Est. Cost/Share $61.26 Unrealized @ Report Date +6.9%
GMED GLOBUS MED INC 0.0%
Value $247K Shares 3,324 Share Price $74.27 Est. Cost/Share $40.17 Unrealized @ Report Date +84.9%
BCPC BALCHEM CORP 0.0%
Value $247K Shares 2,020 Share Price $122.11 Est. Cost/Share $86.41 Unrealized @ Report Date +39.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $246K Shares 7,287 Share Price $33.80 Est. Cost/Share $27.78 Unrealized @ Report Date +21.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $246K Shares 5,079 Share Price $48.39 Est. Cost/Share $40.42 Unrealized @ Report Date +19.7%
— PHYSICIANS RLTY TR 0.0%
Value $245K Shares 16,963 Share Price $14.47 Est. Cost/Share $17.65 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $244K Shares 14,957 Share Price $16.34 Est. Cost/Share $18.92 Unrealized @ Report Date -13.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $242K Shares 2,418 Share Price $100.27 Est. Cost/Share $80.01 Unrealized @ Report Date +25.3%
RMBS RAMBUS INC DEL 0.0%
Value $242K Shares 6,762 Share Price $35.82 Est. Cost/Share $33.82 Unrealized @ Report Date +5.9%
WWD WOODWARD INC 0.0%
Value $241K Shares 2,495 Share Price $96.61 Est. Cost/Share $90.55 Unrealized @ Report Date +4.6%
GWW GRAINGER W W INC 0.0%
Value $240K Shares 432 Share Price $556.25 * Est. Cost/Share $548.52 Unrealized @ Report Date -1.3%
CPT CAMDEN PPTY TR 0.0%
Value $240K Shares 2,146 Share Price $111.88 * Est. Cost/Share $93.93 Unrealized @ Report Date +6.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $240K Shares 3,109 Share Price $77.13 Est. Cost/Share $59.77 Unrealized @ Report Date +29.0%
OSK OSHKOSH CORP 0.0%
Value $239K Shares 2,713 Share Price $88.19 * Est. Cost/Share $80.98 Unrealized @ Report Date +3.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $239K Shares 1,775 Share Price $134.59 Est. Cost/Share $107.93 Unrealized @ Report Date +24.7%
UDR UDR INC 0.0%
Value $239K Shares 6,167 Share Price $38.73 * Est. Cost/Share $40.11 Unrealized @ Report Date -15.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $239K Shares 6,962 Share Price $34.28 * Est. Cost/Share $19.43 Unrealized @ Report Date +53.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $238K Shares 1,208 Share Price $197.30 Est. Cost/Share $190.01 Unrealized @ Report Date +3.8%
BCH BANCO DE CHILE 0.0%
Value $238K Shares 11,439 Share Price $20.82 Est. Cost/Share $18.50 Unrealized @ Report Date +12.6%
VMC VULCAN MATLS CO 0.0%
Value $238K Shares 1,360 Share Price $175.11 * Est. Cost/Share $166.92 Unrealized @ Report Date +2.5%
— U S SILICA HLDGS INC 0.0%
Value $238K Shares 19,034 Share Price $12.50 Est. Cost/Share $11.56 Unrealized @ Report Date —
RH RH 0.0%
Value $238K Shares 889 Share Price $267.19 Est. Cost/Share $269.52 Unrealized @ Report Date -0.9%
— SKECHERS U S A INC 0.0%
Value $237K Shares 5,659 Share Price $41.95 Est. Cost/Share $41.95 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $237K Shares 2,599 Share Price $91.23 Est. Cost/Share $71.31 Unrealized @ Report Date +27.9%
HRB BLOCK H & R INC 0.0%
Value $237K Shares 6,482 Share Price $36.51 * Est. Cost/Share $16.12 Unrealized @ Report Date +107.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $236K Shares 1,492 Share Price $158.43 Est. Cost/Share $141.36 Unrealized @ Report Date +12.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $236K Shares 6,144 Share Price $38.47 * Est. Cost/Share $35.48 Unrealized @ Report Date +4.3%
CW CURTISS WRIGHT CORP 0.0%
Value $236K Shares 1,415 Share Price $166.99 Est. Cost/Share $104.65 Unrealized @ Report Date +58.1%
CBU COMMUNITY BK SYS INC 0.0%
Value $236K Shares 3,745 Share Price $62.95 * Est. Cost/Share $47.06 Unrealized @ Report Date +20.6%
IR INGERSOLL RAND INC 0.0%
Value $236K Shares 4,510 Share Price $52.25 Est. Cost/Share $50.89 Unrealized @ Report Date +2.4%
— PACIFIC PREMIER BANCORP 0.0%
Value $236K Shares 7,463 Share Price $31.56 Est. Cost/Share $34.97 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $235K Shares 1,610 Share Price $146.23 Est. Cost/Share $144.08 Unrealized @ Report Date +1.5%
NYT NEW YORK TIMES CO 0.0%
Value $235K Shares 7,241 Share Price $32.46 * Est. Cost/Share $29.33 Unrealized @ Report Date +6.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $235K Shares 695 Share Price $337.97 Est. Cost/Share $334.71 Unrealized @ Report Date -0.8%
NDAQ NASDAQ INC 0.0%
Value $235K Shares 3,827 Share Price $61.35 * Est. Cost/Share $56.05 Unrealized @ Report Date +4.9%
SANM SANMINA CORPORATION 0.0%
Value $235K Shares 4,098 Share Price $57.29 Est. Cost/Share $33.53 Unrealized @ Report Date +70.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $235K Shares 2,116 Share Price $110.93 Est. Cost/Share $105.40 Unrealized @ Report Date +5.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $235K Shares 12,610 Share Price $18.60 Est. Cost/Share $11.85 Unrealized @ Report Date +56.9%
WING WINGSTOP INC 0.0%
Value $234K Shares 1,700 Share Price $137.62 Est. Cost/Share $119.51 Unrealized @ Report Date +15.2%
— DRIL-QUIP INC 0.0%
Value $233K Shares 8,561 Share Price $27.17 Est. Cost/Share $27.17 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $233K Shares 2,885 Share Price $80.61 * Est. Cost/Share $73.94 Unrealized @ Report Date +5.2%
SYNA SYNAPTICS INC 0.0%
Value $232K Shares 2,441 Share Price $95.16 Est. Cost/Share $104.22 Unrealized @ Report Date -8.7%
AWR AMER STATES WTR CO 0.0%
Value $232K Shares 2,509 Share Price $92.55 * Est. Cost/Share $57.47 Unrealized @ Report Date +50.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $232K Shares 7,169 Share Price $32.37 Est. Cost/Share $24.53 Unrealized @ Report Date +32.0%
— IAA INC 0.0%
Value $232K Shares 5,800 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $232K Shares 13,757 Share Price $16.86 Est. Cost/Share $19.47 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $232K Shares 5,220 Share Price $44.42 * Est. Cost/Share $37.08 Unrealized @ Report Date +11.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $232K Shares 6,004 Share Price $38.61 Est. Cost/Share $47.26 Unrealized @ Report Date -18.3%
SON SONOCO PRODS CO 0.0%
Value $231K Shares 3,813 Share Price $60.71 * Est. Cost/Share $45.38 Unrealized @ Report Date +18.5%
RYN RAYONIER INC 0.0%
Value $231K Shares 7,022 Share Price $32.96 Est. Cost/Share $31.29 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $231K Shares 993 Share Price $232.99 Est. Cost/Share $232.51 Unrealized @ Report Date +0.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $231K Shares 14,407 Share Price $16.05 * Est. Cost/Share $13.74 Unrealized @ Report Date -0.2%
QLYS QUALYS INC 0.0%
Value $231K Shares 2,059 Share Price $112.23 Est. Cost/Share $82.92 Unrealized @ Report Date +35.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $231K Shares 4,411 Share Price $52.34 * Est. Cost/Share $45.22 Unrealized @ Report Date +4.1%
MKC MCCORMICK & CO INC 0.0%
Value $230K Shares 2,777 Share Price $82.89 * Est. Cost/Share $74.83 Unrealized @ Report Date +3.3%
SSRM SSR MNG INC 0.0%
Value $230K Shares 14,676 Share Price $15.67 Est. Cost/Share $16.44 Unrealized @ Report Date -4.7%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $230K Shares 5,038 Share Price $45.62 Est. Cost/Share $31.14 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $230K Shares 1,118 Share Price $205.44 Est. Cost/Share $128.89 Unrealized @ Report Date +58.0%
SUI SUN CMNTYS INC 0.0%
Value $229K Shares 1,604 Share Price $143.00 Est. Cost/Share $170.59 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $229K Shares 2,509 Share Price $91.33 Est. Cost/Share $88.17 Unrealized @ Report Date +2.5%
GDS GDS HLDGS LTD 0.0%
Value $229K Shares 11,108 Share Price $20.62 Est. Cost/Share $43.18 Unrealized @ Report Date -52.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $229K Shares 3,773 Share Price $60.64 * Est. Cost/Share $45.62 Unrealized @ Report Date +23.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $228K Shares 18,386 Share Price $12.39 Est. Cost/Share $13.19 Unrealized @ Report Date -6.1%
SEIC SEI INVTS CO 0.0%
Value $227K Shares 3,895 Share Price $58.30 * Est. Cost/Share $53.75 Unrealized @ Report Date +4.3%
FNB F N B CORP 0.0%
Value $226K Shares 17,346 Share Price $13.05 * Est. Cost/Share $9.98 Unrealized @ Report Date +17.8%
NTRS NORTHERN TR CORP 0.0%
Value $226K Shares 2,557 Share Price $88.49 * Est. Cost/Share $78.90 Unrealized @ Report Date +1.7%
EPAM EPAM SYS INC 0.0%
Value $224K Shares 684 Share Price $327.74 Est. Cost/Share $528.83 Unrealized @ Report Date -38.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $224K Shares 21,277 Share Price $10.51 Est. Cost/Share $10.22 Unrealized @ Report Date +2.9%
BNTX BIONTECH SE 0.0%
Value $222K Shares 1,480 Share Price $150.22 Est. Cost/Share $153.89 Unrealized @ Report Date -2.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $222K Shares 2,080 Share Price $106.85 * Est. Cost/Share $96.20 Unrealized @ Report Date +6.3%
CALX CALIX INC 0.0%
Value $222K Shares 3,246 Share Price $68.43 Est. Cost/Share $67.21 Unrealized @ Report Date +1.8%
XYL XYLEM INC 0.0%
Value $222K Shares 2,007 Share Price $110.57 * Est. Cost/Share $100.99 Unrealized @ Report Date +5.6%
TOL TOLL BROTHERS INC 0.0%
Value $222K Shares 4,441 Share Price $49.92 Est. Cost/Share $45.99 Unrealized @ Report Date +8.6%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $221K Shares 9,268 Share Price $23.85 Est. Cost/Share $27.13 Unrealized @ Report Date -12.1%
GATX GATX CORP 0.0%
Value $221K Shares 2,076 Share Price $106.34 * Est. Cost/Share $98.60 Unrealized @ Report Date +2.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value $221K Shares 6,424 Share Price $34.33 Est. Cost/Share $30.08 Unrealized @ Report Date +14.1%
WU WESTERN UN CO 0.0%
Value $220K Shares 16,007 Share Price $13.77 Est. Cost/Share $17.81 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $220K Shares 4,851 Share Price $45.34 Est. Cost/Share $49.55 Unrealized @ Report Date -8.5%
CAG CONAGRA BRANDS INC 0.0%
Value $220K Shares 5,683 Share Price $38.70 * Est. Cost/Share $30.96 Unrealized @ Report Date +7.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value $220K Shares 3,796 Share Price $57.93 * Est. Cost/Share $37.02 Unrealized @ Report Date +21.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $219K Shares 5,474 Share Price $40.06 * Est. Cost/Share $29.69 Unrealized @ Report Date +19.4%
PII POLARIS INC 0.0%
Value $219K Shares 2,171 Share Price $101.00 Est. Cost/Share $87.16 Unrealized @ Report Date +15.9%
— SUPER MICRO COMPUTER INC 0.0%
Value $219K Shares 2,668 Share Price $82.10 Est. Cost/Share $82.10 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $218K Shares 20,917 Share Price $10.40 Est. Cost/Share $7.06 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $217K Shares 5,225 Share Price $41.60 Est. Cost/Share $42.57 Unrealized @ Report Date -2.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $217K Shares 2,586 Share Price $83.92 * Est. Cost/Share $76.60 Unrealized @ Report Date -1.7%
FLO FLOWERS FOODS INC 0.0%
Value $217K Shares 7,548 Share Price $28.74 * Est. Cost/Share $24.12 Unrealized @ Report Date +2.8%
LKQ LKQ CORP 0.0%
Value $217K Shares 4,057 Share Price $53.41 * Est. Cost/Share $48.50 Unrealized @ Report Date +1.3%
DIOD DIODES INC 0.0%
Value $217K Shares 2,845 Share Price $76.14 Est. Cost/Share $72.28 Unrealized @ Report Date +5.3%
— LIVENT CORP 0.0%
Value $217K Shares 10,899 Share Price $19.87 Est. Cost/Share $13.47 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $216K Shares 4,141 Share Price $52.17 Est. Cost/Share $54.77 Unrealized @ Report Date -4.7%
GME GAMESTOP CORP NEW 0.0%
Value $216K Shares 11,702 Share Price $18.46 Est. Cost/Share $31.25 Unrealized @ Report Date -40.9%
— CORE LABORATORIES N V 0.0%
Value $216K Shares 10,650 Share Price $20.27 Est. Cost/Share $20.27 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $216K Shares 1,325 Share Price $162.90 Est. Cost/Share $162.90 Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $215K Shares 6,762 Share Price $31.80 Est. Cost/Share $31.80 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $215K Shares 6,885 Share Price $31.21 Est. Cost/Share $34.86 Unrealized @ Report Date -10.5%
SSD SIMPSON MFG INC 0.0%
Value $215K Shares 2,422 Share Price $88.66 * Est. Cost/Share $85.30 Unrealized @ Report Date +1.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $215K Shares 8,953 Share Price $23.98 * Est. Cost/Share $21.98 Unrealized @ Report Date +3.7%
CVBF CVB FINL CORP 0.0%
Value $215K Shares 8,332 Share Price $25.75 * Est. Cost/Share $16.78 Unrealized @ Report Date +34.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $214K Shares 3,112 Share Price $68.91 * Est. Cost/Share $37.23 Unrealized @ Report Date +74.9%
STAG STAG INDL INC 0.0%
Value $214K Shares 6,625 Share Price $32.31 Est. Cost/Share $32.31 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $214K Shares 4,536 Share Price $47.14 * Est. Cost/Share $35.51 Unrealized @ Report Date +27.7%
JOYY JOYY INC 0.0%
Value $214K Shares 6,762 Share Price $31.59 Est. Cost/Share $80.04 Unrealized @ Report Date -60.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $213K Shares 17,166 Share Price $12.43 Est. Cost/Share $17.85 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $213K Shares 3,427 Share Price $62.25 * Est. Cost/Share $58.31 Unrealized @ Report Date -3.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value $213K Shares 7,182 Share Price $29.70 Est. Cost/Share $32.44 Unrealized @ Report Date -8.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $213K Shares 9,883 Share Price $21.58 Est. Cost/Share $23.72 Unrealized @ Report Date -9.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $213K Shares 5,487 Share Price $38.76 Est. Cost/Share $37.45 Unrealized @ Report Date +3.5%
CBT CABOT CORP 0.0%
Value $213K Shares 3,181 Share Price $66.84 * Est. Cost/Share $54.02 Unrealized @ Report Date +16.3%
ONTO ONTO INNOVATION INC 0.0%
Value $213K Shares 3,121 Share Price $68.09 Est. Cost/Share $41.78 Unrealized @ Report Date +63.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $212K Shares 9,201 Share Price $23.09 * Est. Cost/Share $20.28 Unrealized @ Report Date +0.6%
RUN SUNRUN INC 0.0%
Value $212K Shares 8,833 Share Price $24.02 Est. Cost/Share $45.43 Unrealized @ Report Date -47.1%
— FOOT LOCKER INC 0.0%
Value $212K Shares 5,597 Share Price $37.79 Est. Cost/Share $37.79 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $211K Shares 1,853 Share Price $114.12 Est. Cost/Share $107.08 Unrealized @ Report Date +6.6%
DOV DOVER CORP 0.0%
Value $211K Shares 1,560 Share Price $135.41 * Est. Cost/Share $127.77 Unrealized @ Report Date +2.2%
WPC WP CAREY INC 0.0%
Value $211K Shares 2,694 Share Price $78.15 Est. Cost/Share $72.76 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $210K Shares 955 Share Price $220.20 Est. Cost/Share $223.14 Unrealized @ Report Date -1.3%
MLI MUELLER INDS INC 0.0%
Value $210K Shares 3,564 Share Price $59.00 * Est. Cost/Share $15.83 Unrealized @ Report Date +79.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $210K Shares 3,813 Share Price $55.10 Est. Cost/Share $54.98 Unrealized @ Report Date +0.2%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $210K Shares 8,094 Share Price $25.94 Est. Cost/Share $25.94 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $210K Shares 10,167 Share Price $20.65 Est. Cost/Share $20.48 Unrealized @ Report Date +0.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $210K Shares 4,917 Share Price $42.69 Est. Cost/Share $40.10 Unrealized @ Report Date +6.4%
FELE FRANKLIN ELEC INC 0.0%
Value $209K Shares 2,626 Share Price $79.75 * Est. Cost/Share $64.03 Unrealized @ Report Date +20.4%
AYI ACUITY BRANDS INC 0.0%
Value $209K Shares 1,263 Share Price $165.61 Est. Cost/Share $176.07 Unrealized @ Report Date -6.7%
MTZ MASTEC INC 0.0%
Value $209K Shares 2,446 Share Price $85.33 Est. Cost/Share $82.03 Unrealized @ Report Date +4.0%
VC VISTEON CORP 0.0%
Value $208K Shares 1,591 Share Price $130.83 Est. Cost/Share $132.56 Unrealized @ Report Date -1.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $208K Shares 33,171 Share Price $6.27 Est. Cost/Share $5.26 Unrealized @ Report Date +19.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $208K Shares 520 Share Price $399.91 Est. Cost/Share $389.46 Unrealized @ Report Date +2.7%
CNXC CONCENTRIX CORP 0.0%
Value $208K Shares 1,560 Share Price $133.16 * Est. Cost/Share $113.49 Unrealized @ Report Date +9.6%
BKU BANKUNITED INC 0.0%
Value $207K Shares 6,107 Share Price $33.97 * Est. Cost/Share $29.17 Unrealized @ Report Date +3.1%
POST POST HLDGS INC 0.0%
Value $207K Shares 2,295 Share Price $90.26 Est. Cost/Share $89.15 Unrealized @ Report Date +1.2%
GNW GENWORTH FINL INC 0.0%
Value $207K Shares 39,102 Share Price $5.29 Est. Cost/Share $3.93 Unrealized @ Report Date +34.8%
MSA MSA SAFETY INC 0.0%
Value $207K Shares 1,434 Share Price $144.19 Est. Cost/Share $130.95 Unrealized @ Report Date +10.1%
PRI PRIMERICA INC 0.0%
Value $206K Shares 1,455 Share Price $141.82 Est. Cost/Share $139.31 Unrealized @ Report Date +1.8%
QDEL QUIDELORTHO CORP 0.0%
Value $206K Shares 2,408 Share Price $85.67 Est. Cost/Share $84.70 Unrealized @ Report Date +1.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $206K Shares 5,418 Share Price $38.03 Est. Cost/Share $36.90 Unrealized @ Report Date +3.1%
BC BRUNSWICK CORP 0.0%
Value $206K Shares 2,858 Share Price $72.08 * Est. Cost/Share $66.22 Unrealized @ Report Date +1.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $205K Shares 1,139 Share Price $180.37 Est. Cost/Share $175.95 Unrealized @ Report Date +2.5%
— SOUTHSTATE CORPORATION 0.0%
Value $205K Shares 2,690 Share Price $76.36 Est. Cost/Share $79.10 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $205K Shares 3,489 Share Price $58.85 Est. Cost/Share $57.27 Unrealized @ Report Date +2.8%
PODD INSULET CORP 0.0%
Value $205K Shares 697 Share Price $294.39 Est. Cost/Share $275.80 Unrealized @ Report Date +6.7%
KRC KILROY RLTY CORP 0.0%
Value $205K Shares 5,306 Share Price $38.67 Est. Cost/Share $65.71 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $204K Shares 7,973 Share Price $25.64 Est. Cost/Share $24.05 Unrealized @ Report Date +6.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $204K Shares 8,215 Share Price $24.83 * Est. Cost/Share $12.24 Unrealized @ Report Date +3.8%
AAON AAON INC 0.0%
Value $203K Shares 2,696 Share Price $75.32 * Est. Cost/Share $45.97 Unrealized @ Report Date +7.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $203K Shares 2,362 Share Price $85.78 Est. Cost/Share $84.77 Unrealized @ Report Date +0.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $202K Shares 3,084 Share Price $65.65 Est. Cost/Share $65.65 Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $202K Shares 14,813 Share Price $13.66 Est. Cost/Share $11.06 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $202K Shares 13,284 Share Price $15.23 Est. Cost/Share $14.24 Unrealized @ Report Date +6.9%
SMTC SEMTECH CORP 0.0%
Value $202K Shares 7,046 Share Price $28.69 Est. Cost/Share $28.36 Unrealized @ Report Date +1.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $202K Shares 2,325 Share Price $86.91 * Est. Cost/Share $84.89 Unrealized @ Report Date -1.7%
WAB WABTEC 0.0%
Value $202K Shares 2,024 Share Price $99.81 Est. Cost/Share $93.96 Unrealized @ Report Date +4.5%
ADNT ADIENT PLC 0.0%
Value $202K Shares 5,820 Share Price $34.69 Est. Cost/Share $34.97 Unrealized @ Report Date -0.8%
UNF UNIFIRST CORP MASS 0.0%
Value $202K Shares 1,046 Share Price $192.99 * Est. Cost/Share $176.04 Unrealized @ Report Date +7.2%
COHR COHERENT CORP 0.0%
Value $202K Shares 5,749 Share Price $35.10 Est. Cost/Share $34.78 Unrealized @ Report Date +0.9%
FCN FTI CONSULTING INC 0.0%
Value $202K Shares 1,269 Share Price $158.80 Est. Cost/Share $114.30 Unrealized @ Report Date +38.9%
— ENVESTNET INC 0.0%
Value $202K Shares 3,266 Share Price $61.70 Est. Cost/Share $61.70 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $201K Shares 806 Share Price $249.63 * Est. Cost/Share $215.37 Unrealized @ Report Date +13.2%
BMI BADGER METER INC 0.0%
Value $201K Shares 1,844 Share Price $109.03 * Est. Cost/Share $90.56 Unrealized @ Report Date +17.9%
— KELLOGG CO 0.0%
Value $201K Shares 2,817 Share Price $71.24 * Est. Cost/Share $60.91 Unrealized @ Report Date -0.9%
— AMCOR PLC 0.0%
Value $197K Shares 16,568 Share Price $11.91 * Est. Cost/Share $8.90 Unrealized @ Report Date +18.0%
EXTR EXTREME NETWORKS 0.0%
Value $192K Shares 10,510 Share Price $18.31 Est. Cost/Share $8.73 Unrealized @ Report Date +109.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $192K Shares 17,999 Share Price $10.66 Est. Cost/Share $9.38 Unrealized @ Report Date +13.6%
— UMPQUA HLDGS CORP 0.0%
Value $192K Shares 10,731 Share Price $17.85 Est. Cost/Share $15.23 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $191K Shares 11,527 Share Price $16.58 Est. Cost/Share $15.23 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $189K Shares 11,469 Share Price $16.45 Est. Cost/Share $20.72 Unrealized @ Report Date -20.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $186K Shares 24,979 Share Price $7.45 Est. Cost/Share $9.40 Unrealized @ Report Date -20.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $185K Shares 13,259 Share Price $13.96 * Est. Cost/Share $20.26 Unrealized @ Report Date -37.0%
OI O-I GLASS INC 0.0%
Value $184K Shares 11,116 Share Price $16.57 Est. Cost/Share $13.01 Unrealized @ Report Date +27.4%
RES RPC INC 0.0%
Value $180K Shares 20,200 Share Price $8.89 * Est. Cost/Share $7.31 Unrealized @ Report Date +11.9%
SSL SASOL LTD 0.0%
Value $179K Shares 11,374 Share Price $15.71 Est. Cost/Share $16.57 Unrealized @ Report Date -5.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $176K Shares 17,310 Share Price $10.15 Est. Cost/Share $12.51 Unrealized @ Report Date -18.8%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $174K Shares 12,170 Share Price $14.31 Est. Cost/Share $38.86 Unrealized @ Report Date -63.2%
CNX CNX RES CORP 0.0%
Value $172K Shares 10,197 Share Price $16.84 Est. Cost/Share $10.08 Unrealized @ Report Date +67.1%
SONO SONOS INC 0.0%
Value $170K Shares 10,038 Share Price $16.90 Est. Cost/Share $16.28 Unrealized @ Report Date +3.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $167K Shares 32,055 Share Price $5.22 Est. Cost/Share $10.65 Unrealized @ Report Date -51.0%
MTG MGIC INVT CORP WIS 0.0%
Value $165K Shares 12,654 Share Price $13.00 Est. Cost/Share $12.48 Unrealized @ Report Date +4.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $161K Shares 16,626 Share Price $9.66 Est. Cost/Share $9.42 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $159K Shares 12,730 Share Price $12.46 Est. Cost/Share $12.46 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $158K Shares 13,055 Share Price $12.07 Est. Cost/Share $11.49 Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $155K Shares 17,279 Share Price $8.98 Est. Cost/Share $5.44 Unrealized @ Report Date +64.9%
MAC MACERICH CO 0.0%
Value $149K Shares 13,199 Share Price $11.26 Est. Cost/Share $13.98 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $147K Shares 23,867 Share Price $6.18 Est. Cost/Share $12.65 Unrealized @ Report Date -51.1%
FBP FIRST BANCORP P R 0.0%
Value $147K Shares 11,582 Share Price $12.72 * Est. Cost/Share $6.51 Unrealized @ Report Date +76.6%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $142K Shares 16,972 Share Price $8.34 Est. Cost/Share $9.23 Unrealized @ Report Date -10.4%
NG NOVAGOLD RES INC 0.0%
Value $138K Shares 22,994 Share Price $5.98 Est. Cost/Share $5.89 Unrealized @ Report Date +1.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $135K Shares 16,517 Share Price $8.19 Est. Cost/Share $10.16 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $135K Shares 28,867 Share Price $4.66 Est. Cost/Share $4.78 Unrealized @ Report Date -2.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $132K Shares 10,384 Share Price $12.72 Est. Cost/Share $13.56 Unrealized @ Report Date -6.2%
COTY COTY INC 0.0%
Value $132K Shares 15,417 Share Price $8.56 Est. Cost/Share $5.96 Unrealized @ Report Date +43.7%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $131K Shares 38,637 Share Price $3.40 Est. Cost/Share $3.41 Unrealized @ Report Date -0.3%
CCL CARNIVAL CORP 0.0%
Value $129K Shares 15,993 Share Price $8.06 Est. Cost/Share $14.83 Unrealized @ Report Date -45.6%
— CHINDATA GROUP HLDGS LTD 0.0%
Value $128K Shares 16,101 Share Price $7.97 Est. Cost/Share $7.84 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $123K Shares 14,720 Share Price $8.33 Est. Cost/Share $23.27 Unrealized @ Report Date -64.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $119K Shares 11,027 Share Price $10.79 * Est. Cost/Share $3.77 Unrealized @ Report Date +132.1%
FATE FATE THERAPEUTICS INC 0.0%
Value $113K Shares 11,191 Share Price $10.09 Est. Cost/Share $77.54 Unrealized @ Report Date -87.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $113K Shares 10,470 Share Price $10.76 Est. Cost/Share $12.46 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $111K Shares 10,119 Share Price $10.95 Est. Cost/Share $10.95 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $110K Shares 13,123 Share Price $8.36 Est. Cost/Share $6.82 Unrealized @ Report Date +22.6%
VIV TELEFONICA BRASIL SA 0.0%
Value $99,457 Shares 13,910 Share Price $7.15 Est. Cost/Share $8.34 Unrealized @ Report Date -14.3%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $98,707 Shares 48,624 Share Price $2.03 Est. Cost/Share $2.87 Unrealized @ Report Date -29.3%
JBLU JETBLUE AWYS CORP 0.0%
Value $97,168 Shares 14,995 Share Price $6.48 Est. Cost/Share $16.02 Unrealized @ Report Date -59.6%
SVC SERVICE PPTYS TR 0.0%
Value $94,909 Shares 13,019 Share Price $7.29 Est. Cost/Share $11.36 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $94,137 Shares 17,023 Share Price $5.53 Est. Cost/Share $13.44 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $93,619 Shares 14,720 Share Price $6.36 Est. Cost/Share $16.01 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $89,393 Shares 26,605 Share Price $3.36 Est. Cost/Share $6.48 Unrealized @ Report Date -48.2%
— SANDSTORM GOLD LTD 0.0%
Value $89,125 Shares 16,944 Share Price $5.26 Est. Cost/Share $6.38 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $88,256 Shares 10,203 Share Price $8.65 * Est. Cost/Share $8.57 Unrealized @ Report Date -16.3%
KEP KOREA ELEC PWR CORP 0.0%
Value $86,486 Shares 10,010 Share Price $8.64 Est. Cost/Share $7.11 Unrealized @ Report Date +21.4%
IAG IAMGOLD CORP 0.0%
Value $85,313 Shares 33,067 Share Price $2.58 Est. Cost/Share $4.13 Unrealized @ Report Date -37.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $82,939 Shares 13,486 Share Price $6.15 Est. Cost/Share $12.90 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $81,421 Shares 14,885 Share Price $5.47 Est. Cost/Share $6.27 Unrealized @ Report Date -12.8%
— FORTUNA SILVER MINES INC 0.0%
Value $77,299 Shares 20,613 Share Price $3.75 Est. Cost/Share $4.13 Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $76,885 Shares 13,560 Share Price $5.67 Est. Cost/Share $5.15 Unrealized @ Report Date +10.1%
TV GRUPO TELEVISA S A B 0.0%
Value $76,562 Shares 16,790 Share Price $4.56 Est. Cost/Share $14.52 Unrealized @ Report Date -68.6%
DDD 3-D SYS CORP DEL 0.0%
Value $75,739 Shares 10,235 Share Price $7.40 Est. Cost/Share $8.77 Unrealized @ Report Date -15.7%
— NEW YORK MTG TR INC 0.0%
Value $74,844 Shares 29,236 Share Price $2.56 Est. Cost/Share $4.45 Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $73,882 Shares 12,092 Share Price $6.11 Est. Cost/Share $9.56 Unrealized @ Report Date -36.1%
KOS KOSMOS ENERGY LTD 0.0%
Value $68,510 Shares 10,772 Share Price $6.36 Est. Cost/Share $6.06 Unrealized @ Report Date +5.0%
EQX EQUINOX GOLD CORP 0.0%
Value $65,390 Shares 19,936 Share Price $3.28 Est. Cost/Share $8.97 Unrealized @ Report Date -63.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $64,405 Shares 10,032 Share Price $6.42 Est. Cost/Share $24.28 Unrealized @ Report Date -73.6%
— SILVERCREST METALS INC 0.0%
Value $62,412 Shares 10,402 Share Price $6.00 Est. Cost/Share $5.50 Unrealized @ Report Date —
— NATURA &CO HLDG S A 0.0%
Value $60,603 Shares 13,996 Share Price $4.33 Est. Cost/Share $16.13 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $60,330 Shares 11,193 Share Price $5.39 Est. Cost/Share $7.66 Unrealized @ Report Date -29.6%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $58,201 Shares 24,050 Share Price $2.42 Est. Cost/Share $5.77 Unrealized @ Report Date -58.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $55,004 Shares 19,929 Share Price $2.76 Est. Cost/Share $3.84 Unrealized @ Report Date -28.2%
PBI PITNEY BOWES INC 0.0%
Value $49,525 Shares 13,033 Share Price $3.80 Est. Cost/Share $7.12 Unrealized @ Report Date -46.6%
NGD NEW GOLD INC CDA 0.0%
Value $47,498 Shares 48,467 Share Price $0.98 Est. Cost/Share $1.83 Unrealized @ Report Date -46.4%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $43,646 Shares 13,471 Share Price $3.24 Est. Cost/Share $4.05 Unrealized @ Report Date -19.9%
CAN CANAAN INC 0.0%
Value $41,437 Shares 20,115 Share Price $2.06 Est. Cost/Share $3.25 Unrealized @ Report Date -36.7%
— GLOBALSTAR INC 0.0%
Value $38,094 Shares 28,642 Share Price $1.33 Est. Cost/Share $1.22 Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $32,908 Shares 19,472 Share Price $1.69 Est. Cost/Share $3.62 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $29,934 Shares 13,245 Share Price $2.26 Est. Cost/Share $24.31 Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $23,295 Shares 12,133 Share Price $1.92 Est. Cost/Share $8.10 Unrealized @ Report Date -76.3%
TDAY GANNETT CO INC 0.0%
Value $23,292 Shares 11,474 Share Price $2.03 Est. Cost/Share $3.17 Unrealized @ Report Date -36.0%
— TELLURIAN INC NEW 0.0%
Value $20,451 Shares 12,173 Share Price $1.68 Est. Cost/Share $3.62 Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $11,621 Shares 11,283 Share Price $1.03 Est. Cost/Share $1.28 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $9,750 Shares 11,004 Share Price $0.89 Est. Cost/Share $1.33 Unrealized @ Report Date -33.2%
— CONTEXTLOGIC INC 0.0%
Value $6,733 Shares 13,805 Share Price $0.49 Est. Cost/Share $1.62 Unrealized @ Report Date —