PROFUND ADVISORS LLC Diversified Active

Location: Bethesda, MD

CIK: 0001129919 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value: $1.619B (100.0% shares, 0.0% debt)

Holdings (1,089)

AAPL APPLE INC 6.0%
Value $96.39M Shares 584,510 Share Price $164.90 Est. Cost/Share $97.08 Unrealized @ Report Date +67.6%
MSFT MICROSOFT CORP 5.9%
Value $96.29M Shares 333,988 Share Price $288.30 * Est. Cost/Share $124.42 Unrealized @ Report Date +126.9%
NVDA NVIDIA CORPORATION 3.7%
Value $59.94M Shares 215,798 Share Price $277.77 * Est. Cost/Share $17.38 Unrealized @ Report Date +59.7%
AMZN AMAZON COM INC 3.3%
Value $53.77M Shares 520,555 Share Price $103.29 Est. Cost/Share $118.91 Unrealized @ Report Date -13.1%
TSLA TESLA INC 1.9%
Value $30.39M Shares 146,496 Share Price $207.46 Est. Cost/Share $221.50 Unrealized @ Report Date -6.3%
META META PLATFORMS INC 1.8%
Value $28.69M Shares 135,351 Share Price $211.94 Est. Cost/Share $178.21 Unrealized @ Report Date +18.1%
GOOGL ALPHABET INC 1.7%
Value $28.24M Shares 272,286 Share Price $103.73 Est. Cost/Share $106.01 Unrealized @ Report Date -2.9%
GOOG ALPHABET INC 1.7%
Value $26.93M Shares 258,989 Share Price $104.00 Est. Cost/Share $106.74 Unrealized @ Report Date -3.3%
AVGO BROADCOM INC 1.5%
Value $24.51M Shares 38,209 Share Price $641.54 * Est. Cost/Share $31.40 Unrealized @ Report Date +96.7%
XOM EXXON MOBIL CORP 1.4%
Value $22.32M Shares 203,554 Share Price $109.66 * Est. Cost/Share $56.96 Unrealized @ Report Date +75.0%
CVX CHEVRON CORP NEW 1.2%
Value $19.15M Shares 117,363 Share Price $163.16 * Est. Cost/Share $94.12 Unrealized @ Report Date +54.2%
CSCO CISCO SYS INC 1.0%
Value $15.59M Shares 298,149 Share Price $52.28 * Est. Cost/Share $32.37 Unrealized @ Report Date +48.3%
TXN TEXAS INSTRS INC 1.0%
Value $15.43M Shares 82,949 Share Price $186.01 * Est. Cost/Share $104.35 Unrealized @ Report Date +63.9%
AMD ADVANCED MICRO DEVICES INC 0.9%
Value $14.45M Shares 147,469 Share Price $98.01 Est. Cost/Share $48.36 Unrealized @ Report Date +102.7%
PEP PEPSICO INC 0.8%
Value $13.58M Shares 74,496 Share Price $182.30 * Est. Cost/Share $100.10 Unrealized @ Report Date +66.1%
QCOM QUALCOMM INC 0.8%
Value $13.05M Shares 102,284 Share Price $127.58 * Est. Cost/Share $78.65 Unrealized @ Report Date +52.5%
INTC INTEL CORP 0.8%
Value $12.47M Shares 381,674 Share Price $32.67 * Est. Cost/Share $39.94 Unrealized @ Report Date -20.2%
COST COSTCO WHSL CORP NEW 0.7%
Value $11.89M Shares 23,923 Share Price $496.87 * Est. Cost/Share $209.71 Unrealized @ Report Date +127.8%
NFLX NETFLIX INC 0.7%
Value $10.68M Shares 30,915 Share Price $345.48 * Est. Cost/Share $27.85 Unrealized @ Report Date +24.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value $9.78M Shares 25,378 Share Price $385.37 Est. Cost/Share $259.75 Unrealized @ Report Date +48.4%
AMGN AMGEN INC 0.6%
Value $9.71M Shares 40,166 Share Price $241.75 * Est. Cost/Share $116.00 Unrealized @ Report Date +91.0%
AMAT APPLIED MATLS INC 0.6%
Value $9.507M Shares 77,401 Share Price $122.83 * Est. Cost/Share $60.71 Unrealized @ Report Date +97.4%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value $9.437M Shares 92,355 Share Price $102.18 Est. Cost/Share $153.36 Unrealized @ Report Date -33.4%
ADI ANALOG DEVICES INC 0.6%
Value $9.135M Shares 46,320 Share Price $197.22 * Est. Cost/Share $118.98 Unrealized @ Report Date +58.1%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $8.903M Shares 18,839 Share Price $472.59 * Est. Cost/Share $201.41 Unrealized @ Report Date +122.9%
TMUS T-MOBILE US INC 0.5%
Value $8.127M Shares 56,110 Share Price $144.84 * Est. Cost/Share $90.57 Unrealized @ Report Date +54.5%
CMCSA COMCAST CORP NEW 0.5%
Value $7.774M Shares 205,076 Share Price $37.91 * Est. Cost/Share $33.43 Unrealized @ Report Date +3.9%
HON HONEYWELL INTL INC 0.5%
Value $7.483M Shares 39,155 Share Price $191.12 * Est. Cost/Share $180.21 Unrealized @ Report Date -5.8%
JNJ JOHNSON & JOHNSON 0.5%
Value $7.483M Shares 48,276 Share Price $155.00 * Est. Cost/Share $95.40 Unrealized @ Report Date +49.4%
GILD GILEAD SCIENCES INC 0.4%
Value $7.192M Shares 86,678 Share Price $82.97 * Est. Cost/Share $50.01 Unrealized @ Report Date +50.7%
CRM SALESFORCE INC 0.4%
Value $7.07M Shares 35,387 Share Price $199.78 Est. Cost/Share $129.28 Unrealized @ Report Date +52.7%
SBUX STARBUCKS CORP 0.4%
Value $7.006M Shares 67,285 Share Price $104.13 * Est. Cost/Share $58.54 Unrealized @ Report Date +66.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $6.97M Shares 74,928 Share Price $93.02 Est. Cost/Share $56.65 Unrealized @ Report Date +64.2%
NEE NEXTERA ENERGY INC 0.4%
Value $6.958M Shares 90,273 Share Price $77.08 * Est. Cost/Share $58.15 Unrealized @ Report Date +22.3%
INTU INTUIT 0.4%
Value $6.94M Shares 15,567 Share Price $445.83 Est. Cost/Share $232.85 Unrealized @ Report Date +88.1%
PYPL PAYPAL HLDGS INC 0.4%
Value $6.925M Shares 91,194 Share Price $75.94 Est. Cost/Share $99.78 Unrealized @ Report Date -24.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $6.6M Shares 21,376 Share Price $308.77 Est. Cost/Share $196.18 Unrealized @ Report Date +57.4%
— LAM RESEARCH CORP 0.4%
Value $6.561M Shares 12,377 Share Price $530.12 Est. Cost/Share $299.73 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.4%
Value $6.398M Shares 7,786 Share Price $821.67 Est. Cost/Share $386.97 Unrealized @ Report Date +111.2%
HD HOME DEPOT INC 0.4%
Value $6.266M Shares 21,233 Share Price $295.12 * Est. Cost/Share $162.78 Unrealized @ Report Date +69.2%
MU MICRON TECHNOLOGY INC 0.4%
Value $6.006M Shares 99,535 Share Price $60.34 Est. Cost/Share $45.41 Unrealized @ Report Date +31.0%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $5.976M Shares 18,967 Share Price $315.07 Est. Cost/Share $136.25 Unrealized @ Report Date +131.2%
BKNG BOOKING HOLDINGS INC 0.4%
Value $5.872M Shares 2,214 Share Price $2652.41 Est. Cost/Share $1981.52 Unrealized @ Report Date +31.7%
ABBV ABBVIE INC 0.4%
Value $5.7M Shares 35,767 Share Price $159.37 * Est. Cost/Share $52.36 Unrealized @ Report Date +175.3%
V VISA INC 0.3%
Value $5.506M Shares 24,420 Share Price $225.46 * Est. Cost/Share $117.89 Unrealized @ Report Date +87.3%
JPM JPMORGAN CHASE & CO 0.3%
Value $5.295M Shares 40,635 Share Price $130.31 * Est. Cost/Share $117.43 Unrealized @ Report Date +3.8%
MRK MERCK & CO INC 0.3%
Value $5.224M Shares 49,105 Share Price $106.39 * Est. Cost/Share $47.54 Unrealized @ Report Date +105.7%
MDLZ MONDELEZ INTL INC 0.3%
Value $5.204M Shares 74,644 Share Price $69.72 * Est. Cost/Share $37.56 Unrealized @ Report Date +72.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $5.082M Shares 19,891 Share Price $255.47 Est. Cost/Share $284.25 Unrealized @ Report Date -10.1%
KLAC KLA CORP 0.3%
Value $5.071M Shares 12,704 Share Price $399.17 * Est. Cost/Share $171.33 Unrealized @ Report Date +127.0%
PG PROCTER AND GAMBLE CO 0.3%
Value $4.981M Shares 33,499 Share Price $148.69 * Est. Cost/Share $83.39 Unrealized @ Report Date +66.3%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $4.86M Shares 21,828 Share Price $222.63 * Est. Cost/Share $106.12 Unrealized @ Report Date +97.5%
LLY LILLY ELI & CO 0.3%
Value $4.844M Shares 14,104 Share Price $343.42 * Est. Cost/Share $167.56 Unrealized @ Report Date +100.8%
LIN LINDE PLC 0.3%
Value $4.662M Shares 13,115 Share Price $355.44 * Est. Cost/Share $322.30 Unrealized @ Report Date +6.4%
MRNA MODERNA INC 0.3%
Value $4.624M Shares 30,108 Share Price $153.58 Est. Cost/Share $81.20 Unrealized @ Report Date +89.1%
SLB SCHLUMBERGER LTD 0.3%
Value $4.619M Shares 94,067 Share Price $49.10 * Est. Cost/Share $32.47 Unrealized @ Report Date +40.9%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $4.423M Shares 23,718 Share Price $186.47 * Est. Cost/Share $110.65 Unrealized @ Report Date +60.2%
PDD PDD HOLDINGS INC 0.3%
Value $4.385M Shares 57,773 Share Price $75.90 Est. Cost/Share $85.88 Unrealized @ Report Date -11.6%
COP CONOCOPHILLIPS 0.3%
Value $4.305M Shares 43,394 Share Price $99.21 * Est. Cost/Share $54.90 Unrealized @ Report Date +65.6%
MPC MARATHON PETE CORP 0.3%
Value $4.298M Shares 31,880 Share Price $134.83 * Est. Cost/Share $55.06 Unrealized @ Report Date +130.7%
EOG EOG RES INC 0.3%
Value $4.279M Shares 37,331 Share Price $114.63 * Est. Cost/Share $72.62 Unrealized @ Report Date +43.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $4.198M Shares 50,110 Share Price $83.78 * Est. Cost/Share $60.61 Unrealized @ Report Date +29.0%
NEM NEWMONT CORP 0.3%
Value $4.167M Shares 85,011 Share Price $49.02 * Est. Cost/Share $41.33 Unrealized @ Report Date +10.4%
PFE PFIZER INC 0.3%
Value $4.161M Shares 101,979 Share Price $40.80 * Est. Cost/Share $25.70 Unrealized @ Report Date +34.7%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $4.066M Shares 44,685 Share Price $90.99 * Est. Cost/Share $63.67 Unrealized @ Report Date +28.7%
ABNB AIRBNB INC 0.2%
Value $3.994M Shares 32,110 Share Price $124.40 Est. Cost/Share $163.04 Unrealized @ Report Date -23.7%
MCD MCDONALDS CORP 0.2%
Value $3.974M Shares 14,211 Share Price $279.61 * Est. Cost/Share $136.00 Unrealized @ Report Date +92.9%
BKR BAKER HUGHES COMPANY 0.2%
Value $3.841M Shares 133,096 Share Price $28.86 * Est. Cost/Share $22.99 Unrealized @ Report Date +17.7%
FISV FISERV INC 0.2%
Value $3.822M Shares 33,818 Share Price $113.03 Est. Cost/Share $90.09 Unrealized @ Report Date +25.5%
MA MASTERCARD INCORPORATED 0.2%
Value $3.795M Shares 10,444 Share Price $363.41 Est. Cost/Share $189.80 Unrealized @ Report Date +88.4%
VLO VALERO ENERGY CORP 0.2%
Value $3.771M Shares 27,010 Share Price $139.60 * Est. Cost/Share $65.95 Unrealized @ Report Date +94.4%
ASML ASML HOLDING N V 0.2%
Value $3.728M Shares 5,477 Share Price $680.71 Est. Cost/Share $348.85 Unrealized @ Report Date +95.1%
JD JD.COM INC 0.2%
Value $3.718M Shares 84,718 Share Price $43.89 Est. Cost/Share $45.30 Unrealized @ Report Date -3.1%
WDAY WORKDAY INC 0.2%
Value $3.623M Shares 17,539 Share Price $206.54 Est. Cost/Share $165.78 Unrealized @ Report Date +24.6%
EXC EXELON CORP 0.2%
Value $3.619M Shares 86,385 Share Price $41.89 * Est. Cost/Share $23.83 Unrealized @ Report Date +58.5%
BIIB BIOGEN INC 0.2%
Value $3.617M Shares 13,010 Share Price $278.03 Est. Cost/Share $266.80 Unrealized @ Report Date +4.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $3.516M Shares 6,100 Share Price $576.37 Est. Cost/Share $243.84 Unrealized @ Report Date +134.4%
— ACTIVISION BLIZZARD INC 0.2%
Value $3.465M Shares 40,486 Share Price $85.59 Est. Cost/Share $56.15 Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $3.44M Shares 49,445 Share Price $69.58 * Est. Cost/Share $39.34 Unrealized @ Report Date +60.2%
— PIONEER NAT RES CO 0.2%
Value $3.421M Shares 16,752 Share Price $204.24 Est. Cost/Share $185.83 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $3.374M Shares 34,979 Share Price $96.47 * Est. Cost/Share $62.65 Unrealized @ Report Date +38.2%
PSX PHILLIPS 66 0.2%
Value $3.306M Shares 32,609 Share Price $101.38 * Est. Cost/Share $67.48 Unrealized @ Report Date +36.1%
SNPS SYNOPSYS INC 0.2%
Value $3.278M Shares 8,487 Share Price $386.25 Est. Cost/Share $147.26 Unrealized @ Report Date +162.3%
KO COCA COLA CO 0.2%
Value $3.267M Shares 52,671 Share Price $62.03 * Est. Cost/Share $38.25 Unrealized @ Report Date +49.3%
CSX CSX CORP 0.2%
Value $3.25M Shares 108,540 Share Price $29.94 * Est. Cost/Share $26.01 Unrealized @ Report Date +10.6%
XEL XCEL ENERGY INC 0.2%
Value $3.215M Shares 47,674 Share Price $67.44 * Est. Cost/Share $41.54 Unrealized @ Report Date +47.6%
OXY OCCIDENTAL PETE CORP 0.2%
Value $3.2M Shares 51,252 Share Price $62.43 * Est. Cost/Share $42.17 Unrealized @ Report Date +41.3%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $3.199M Shares 15,226 Share Price $210.09 Est. Cost/Share $73.99 Unrealized @ Report Date +183.9%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $3.093M Shares 3,643 Share Price $848.98 * Est. Cost/Share $18.52 Unrealized @ Report Date +205.6%
NKE NIKE INC 0.2%
Value $3.024M Shares 24,658 Share Price $122.64 * Est. Cost/Share $80.42 Unrealized @ Report Date +45.0%
— SEAGEN INC 0.2%
Value $3.02M Shares 14,914 Share Price $202.47 Est. Cost/Share $174.28 Unrealized @ Report Date —
BIDU BAIDU INC 0.2%
Value $2.94M Shares 19,483 Share Price $150.92 Est. Cost/Share $173.87 Unrealized @ Report Date -13.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $2.902M Shares 41,874 Share Price $69.31 * Est. Cost/Share $40.75 Unrealized @ Report Date +48.3%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $2.894M Shares 53,578 Share Price $54.01 Est. Cost/Share $41.46 Unrealized @ Report Date +30.3%
MAR MARRIOTT INTL INC NEW 0.2%
Value $2.886M Shares 17,384 Share Price $166.04 * Est. Cost/Share $93.64 Unrealized @ Report Date +72.5%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $2.863M Shares 66,124 Share Price $43.30 Est. Cost/Share $49.42 Unrealized @ Report Date -13.3%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $2.79M Shares 7,801 Share Price $357.61 Est. Cost/Share $359.30 Unrealized @ Report Date -0.5%
EBAY EBAY INC. 0.2%
Value $2.782M Shares 62,704 Share Price $44.37 * Est. Cost/Share $29.87 Unrealized @ Report Date +41.0%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $2.78M Shares 20,570 Share Price $135.17 * Est. Cost/Share $94.30 Unrealized @ Report Date +29.1%
FTNT FORTINET INC 0.2%
Value $2.775M Shares 41,749 Share Price $66.46 Est. Cost/Share $59.23 Unrealized @ Report Date +12.2%
HDB HDFC BANK LTD 0.2%
Value $2.769M Shares 41,535 Share Price $66.67 Est. Cost/Share $56.14 Unrealized @ Report Date +18.8%
MELI MERCADOLIBRE INC 0.2%
Value $2.748M Shares 2,085 Share Price $1318.06 Est. Cost/Share $865.54 Unrealized @ Report Date +52.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $2.723M Shares 8,323 Share Price $327.11 * Est. Cost/Share $214.81 Unrealized @ Report Date +42.2%
ABT ABBOTT LABS 0.2%
Value $2.703M Shares 26,689 Share Price $101.26 * Est. Cost/Share $59.92 Unrealized @ Report Date +60.1%
— BARRICK GOLD CORP 0.2%
Value $2.643M Shares 142,303 Share Price $18.57 Est. Cost/Share $18.44 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.2%
Value $2.627M Shares 12,495 Share Price $210.28 Est. Cost/Share $203.69 Unrealized @ Report Date +3.2%
AZN ASTRAZENECA PLC 0.2%
Value $2.626M Shares 37,830 Share Price $69.41 Est. Cost/Share $59.19 Unrealized @ Report Date —
— HESS CORP 0.2%
Value $2.589M Shares 19,562 Share Price $132.34 Est. Cost/Share $88.32 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.2%
Value $2.57M Shares 10,195 Share Price $252.04 * Est. Cost/Share $244.24 Unrealized @ Report Date -9.8%
WMB WILLIAMS COS INC 0.2%
Value $2.564M Shares 85,857 Share Price $29.86 * Est. Cost/Share $21.29 Unrealized @ Report Date +24.6%
BAC BANK AMERICA CORP 0.2%
Value $2.563M Shares 89,598 Share Price $28.60 * Est. Cost/Share $30.66 Unrealized @ Report Date -13.2%
DXCM DEXCOM INC 0.2%
Value $2.561M Shares 22,042 Share Price $116.18 Est. Cost/Share $90.48 Unrealized @ Report Date +28.4%
VALE VALE S A 0.2%
Value $2.557M Shares 162,022 Share Price $15.78 Est. Cost/Share $10.97 Unrealized @ Report Date +43.8%
HAL HALLIBURTON CO 0.2%
Value $2.557M Shares 80,803 Share Price $31.64 * Est. Cost/Share $27.27 Unrealized @ Report Date +8.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value $2.513M Shares 8,791 Share Price $285.81 * Est. Cost/Share $172.83 Unrealized @ Report Date +58.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value $2.508M Shares 12,554 Share Price $199.74 * Est. Cost/Share $84.99 Unrealized @ Report Date +17.5%
NTES NETEASE INC 0.2%
Value $2.504M Shares 28,308 Share Price $88.44 Est. Cost/Share $58.64 Unrealized @ Report Date +50.8%
ADSK AUTODESK INC 0.2%
Value $2.491M Shares 11,969 Share Price $208.16 Est. Cost/Share $153.27 Unrealized @ Report Date +35.8%
WMT WALMART INC 0.2%
Value $2.491M Shares 16,896 Share Price $147.45 * Est. Cost/Share $30.85 Unrealized @ Report Date +54.2%
— ARISTA NETWORKS INC 0.2%
Value $2.467M Shares 14,695 Share Price $167.86 Est. Cost/Share $147.18 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.2%
Value $2.464M Shares 14,394 Share Price $171.17 Est. Cost/Share $159.35 Unrealized @ Report Date +7.4%
KDP KEURIG DR PEPPER INC 0.2%
Value $2.456M Shares 69,611 Share Price $35.28 * Est. Cost/Share $27.10 Unrealized @ Report Date +20.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.424M Shares 138,425 Share Price $17.51 * Est. Cost/Share $13.42 Unrealized @ Report Date +12.3%
CTAS CINTAS CORP 0.1%
Value $2.389M Shares 5,164 Share Price $462.68 * Est. Cost/Share $50.11 Unrealized @ Report Date +125.4%
KHC KRAFT HEINZ CO 0.1%
Value $2.365M Shares 61,164 Share Price $38.67 * Est. Cost/Share $37.26 Unrealized @ Report Date -9.7%
IDXX IDEXX LABS INC 0.1%
Value $2.353M Shares 4,706 Share Price $500.08 Est. Cost/Share $244.96 Unrealized @ Report Date +104.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value $2.332M Shares 46,078 Share Price $50.61 * Est. Cost/Share $32.13 Unrealized @ Report Date +42.0%
CAT CATERPILLAR INC 0.1%
Value $2.294M Shares 10,024 Share Price $228.84 * Est. Cost/Share $111.89 Unrealized @ Report Date +95.3%
FNV FRANCO NEV CORP 0.1%
Value $2.258M Shares 15,485 Share Price $145.80 * Est. Cost/Share $98.69 Unrealized @ Report Date +44.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $2.231M Shares 28,423 Share Price $78.50 * Est. Cost/Share $47.25 Unrealized @ Report Date +62.7%
BA BOEING CO 0.1%
Value $2.19M Shares 10,311 Share Price $212.43 Est. Cost/Share $194.82 Unrealized @ Report Date +9.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.189M Shares 16,702 Share Price $131.09 * Est. Cost/Share $105.00 Unrealized @ Report Date +13.3%
SRE SEMPRA 0.1%
Value $2.174M Shares 14,380 Share Price $151.16 * Est. Cost/Share $45.11 Unrealized @ Report Date +53.4%
ROST ROSS STORES INC 0.1%
Value $2.131M Shares 20,076 Share Price $106.13 * Est. Cost/Share $72.43 Unrealized @ Report Date +42.3%
DDOG DATADOG INC 0.1%
Value $2.122M Shares 29,210 Share Price $72.66 Est. Cost/Share $122.35 Unrealized @ Report Date -40.6%
PAYX PAYCHEX INC 0.1%
Value $2.117M Shares 18,474 Share Price $114.59 * Est. Cost/Share $56.34 Unrealized @ Report Date +87.0%
D DOMINION ENERGY INC 0.1%
Value $2.116M Shares 37,851 Share Price $55.91 * Est. Cost/Share $55.62 Unrealized @ Report Date -12.4%
LOW LOWES COS INC 0.1%
Value $2.076M Shares 10,381 Share Price $199.97 * Est. Cost/Share $102.16 Unrealized @ Report Date +85.4%
ILMN ILLUMINA INC 0.1%
Value $2.075M Shares 8,921 Share Price $232.55 * Est. Cost/Share $192.82 Unrealized @ Report Date +17.3%
OKE ONEOK INC NEW 0.1%
Value $2.002M Shares 31,505 Share Price $63.54 * Est. Cost/Share $41.88 Unrealized @ Report Date +31.4%
ORCL ORACLE CORP 0.1%
Value $2.001M Shares 21,540 Share Price $92.92 * Est. Cost/Share $52.28 Unrealized @ Report Date +71.9%
PCAR PACCAR INC 0.1%
Value $1.995M Shares 27,250 Share Price $73.20 * Est. Cost/Share $44.12 Unrealized @ Report Date +48.9%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $1.987M Shares 131,594 Share Price $15.10 Est. Cost/Share $13.25 Unrealized @ Report Date +13.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $1.962M Shares 26,570 Share Price $73.84 Est. Cost/Share $261.53 Unrealized @ Report Date -71.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $1.901M Shares 5,576 Share Price $340.84 * Est. Cost/Share $139.18 Unrealized @ Report Date +20.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.9M Shares 11,519 Share Price $164.95 * Est. Cost/Share $94.05 Unrealized @ Report Date +69.2%
IBN ICICI BANK LIMITED 0.1%
Value $1.898M Shares 87,931 Share Price $21.58 Est. Cost/Share $12.99 Unrealized @ Report Date +66.2%
SNOW SNOWFLAKE INC 0.1%
Value $1.88M Shares 12,184 Share Price $154.29 Est. Cost/Share $269.16 Unrealized @ Report Date -42.7%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $1.877M Shares 36,832 Share Price $50.97 * Est. Cost/Share $45.11 Unrealized @ Report Date +6.4%
WFC WELLS FARGO CO NEW 0.1%
Value $1.876M Shares 50,185 Share Price $37.38 * Est. Cost/Share $36.67 Unrealized @ Report Date -5.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value $1.849M Shares 5,077 Share Price $364.19 Est. Cost/Share $224.01 Unrealized @ Report Date +62.6%
CPRT COPART INC 0.1%
Value $1.849M Shares 24,580 Share Price $75.21 * Est. Cost/Share $25.56 Unrealized @ Report Date +47.1%
EA ELECTRONIC ARTS INC 0.1%
Value $1.818M Shares 15,092 Share Price $120.45 Est. Cost/Share $86.16 Unrealized @ Report Date +37.8%
GFS GLOBALFOUNDRIES INC 0.1%
Value $1.816M Shares 25,164 Share Price $72.18 Est. Cost/Share $58.45 Unrealized @ Report Date +23.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value $1.787M Shares 21,703 Share Price $82.32 Est. Cost/Share $39.44 Unrealized @ Report Date +108.7%
BEKE KE HLDGS INC 0.1%
Value $1.777M Shares 94,333 Share Price $18.84 Est. Cost/Share $22.29 Unrealized @ Report Date -15.5%
NIO NIO INC 0.1%
Value $1.777M Shares 169,036 Share Price $10.51 Est. Cost/Share $15.32 Unrealized @ Report Date -31.4%
PLD PROLOGIS INC. 0.1%
Value $1.773M Shares 14,211 Share Price $124.77 * Est. Cost/Share $98.63 Unrealized @ Report Date +15.9%
ZTS ZOETIS INC 0.1%
Value $1.763M Shares 10,591 Share Price $166.44 * Est. Cost/Share $79.61 Unrealized @ Report Date +102.9%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $1.759M Shares 36,519 Share Price $48.16 * Est. Cost/Share $30.15 Unrealized @ Report Date +55.8%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $1.739M Shares 60,683 Share Price $28.66 Est. Cost/Share $24.29 Unrealized @ Report Date +18.0%
DLTR DOLLAR TREE INC 0.1%
Value $1.72M Shares 11,983 Share Price $143.55 Est. Cost/Share $83.75 Unrealized @ Report Date +71.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $1.713M Shares 28,109 Share Price $60.93 * Est. Cost/Share $56.22 Unrealized @ Report Date +3.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.711M Shares 5,958 Share Price $287.21 * Est. Cost/Share $208.61 Unrealized @ Report Date +28.2%
ELV ELEVANCE HEALTH INC 0.1%
Value $1.709M Shares 3,717 Share Price $459.81 * Est. Cost/Share $196.53 Unrealized @ Report Date +124.3%
DIS DISNEY WALT CO 0.1%
Value $1.709M Shares 17,067 Share Price $100.13 * Est. Cost/Share $103.22 Unrealized @ Report Date -5.2%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $1.708M Shares 49,395 Share Price $34.58 Est. Cost/Share $66.93 Unrealized @ Report Date —
INFY INFOSYS LTD 0.1%
Value $1.688M Shares 96,813 Share Price $17.44 Est. Cost/Share $11.68 Unrealized @ Report Date +49.3%
EXEL EXELIXIS INC 0.1%
Value $1.655M Shares 85,252 Share Price $19.41 Est. Cost/Share $20.80 Unrealized @ Report Date -6.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $1.642M Shares 16,218 Share Price $101.22 Est. Cost/Share $80.10 Unrealized @ Report Date +26.4%
VKTX VIKING THERAPEUTICS INC 0.1%
Value $1.635M Shares 98,216 Share Price $16.65 Est. Cost/Share $10.33 Unrealized @ Report Date +61.2%
FAST FASTENAL CO 0.1%
Value $1.614M Shares 29,930 Share Price $53.94 * Est. Cost/Share $15.47 Unrealized @ Report Date +62.8%
MDT MEDTRONIC PLC 0.1%
Value $1.613M Shares 20,009 Share Price $80.62 * Est. Cost/Share $71.88 Unrealized @ Report Date +3.3%
— ANSYS INC 0.1%
Value $1.6M Shares 4,807 Share Price $332.80 Est. Cost/Share $264.96 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.569M Shares 38,348 Share Price $40.91 * Est. Cost/Share $20.09 Unrealized @ Report Date +95.8%
TCOM TRIP COM GROUP LTD 0.1%
Value $1.568M Shares 41,625 Share Price $37.67 Est. Cost/Share $30.47 Unrealized @ Report Date +23.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $1.56M Shares 6,967 Share Price $223.96 Est. Cost/Share $111.38 Unrealized @ Report Date +101.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $1.559M Shares 8,124 Share Price $191.86 Est. Cost/Share $117.99 Unrealized @ Report Date +59.8%
TJX TJX COS INC NEW 0.1%
Value $1.552M Shares 19,801 Share Price $78.36 * Est. Cost/Share $43.12 Unrealized @ Report Date +75.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.547M Shares 15,904 Share Price $97.25 * Est. Cost/Share $61.56 Unrealized @ Report Date +39.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.542M Shares 16,114 Share Price $95.67 * Est. Cost/Share $58.16 Unrealized @ Report Date +49.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $1.532M Shares 15,648 Share Price $97.93 * Est. Cost/Share $62.60 Unrealized @ Report Date +47.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.512M Shares 7,795 Share Price $193.99 * Est. Cost/Share $98.16 Unrealized @ Report Date +71.1%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $1.494M Shares 90,134 Share Price $16.58 Est. Cost/Share $15.85 Unrealized @ Report Date +4.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.491M Shares 7,298 Share Price $204.34 * Est. Cost/Share $213.48 Unrealized @ Report Date -13.5%
VEEV VEEVA SYS INC 0.1%
Value $1.484M Shares 8,074 Share Price $183.79 Est. Cost/Share $96.49 Unrealized @ Report Date +90.5%
CSGP COSTAR GROUP INC 0.1%
Value $1.476M Shares 21,440 Share Price $68.85 Est. Cost/Share $79.73 Unrealized @ Report Date -13.6%
— IVERIC BIO INC 0.1%
Value $1.46M Shares 60,003 Share Price $24.33 Est. Cost/Share $24.33 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.1%
Value $1.453M Shares 254,989 Share Price $5.70 Est. Cost/Share $9.17 Unrealized @ Report Date -37.9%
INCY INCYTE CORP 0.1%
Value $1.449M Shares 20,056 Share Price $72.27 Est. Cost/Share $67.03 Unrealized @ Report Date +7.8%
SYK STRYKER CORPORATION 0.1%
Value $1.448M Shares 5,071 Share Price $285.47 * Est. Cost/Share $146.01 Unrealized @ Report Date +90.4%
CVS CVS HEALTH CORP 0.1%
Value $1.435M Shares 19,317 Share Price $74.31 * Est. Cost/Share $58.73 Unrealized @ Report Date +13.6%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $1.431M Shares 21,694 Share Price $65.96 * Est. Cost/Share $58.48 Unrealized @ Report Date -1.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.427M Shares 4,270 Share Price $334.14 Est. Cost/Share $302.15 Unrealized @ Report Date +10.6%
PTCT PTC THERAPEUTICS INC 0.1%
Value $1.42M Shares 29,321 Share Price $48.44 Est. Cost/Share $45.71 Unrealized @ Report Date +6.0%
RCUS ARCUS BIOSCIENCES INC 0.1%
Value $1.419M Shares 77,772 Share Price $18.24 Est. Cost/Share $19.11 Unrealized @ Report Date -4.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $1.415M Shares 22,666 Share Price $62.45 * Est. Cost/Share $38.30 Unrealized @ Report Date +48.8%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $1.41M Shares 36,928 Share Price $38.19 Est. Cost/Share $42.63 Unrealized @ Report Date -10.4%
CYTK CYTOKINETICS INC 0.1%
Value $1.41M Shares 40,074 Share Price $35.19 Est. Cost/Share $39.39 Unrealized @ Report Date -10.7%
ALKS ALKERMES PLC 0.1%
Value $1.399M Shares 49,633 Share Price $28.19 Est. Cost/Share $30.03 Unrealized @ Report Date -6.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.395M Shares 6,205 Share Price $224.77 * Est. Cost/Share $219.07 Unrealized @ Report Date +0.1%
— BLUEPRINT MEDICINES CORP 0.1%
Value $1.377M Shares 30,600 Share Price $44.99 Est. Cost/Share $53.77 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.1%
Value $1.375M Shares 59,099 Share Price $23.27 Est. Cost/Share $28.46 Unrealized @ Report Date -18.2%
— KARUNA THERAPEUTICS INC 0.1%
Value $1.369M Shares 7,536 Share Price $181.64 Est. Cost/Share $181.64 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $1.366M Shares 14,413 Share Price $94.79 * Est. Cost/Share $53.25 Unrealized @ Report Date +61.2%
CTRA COTERRA ENERGY INC 0.1%
Value $1.364M Shares 55,594 Share Price $24.54 * Est. Cost/Share $18.97 Unrealized @ Report Date +18.3%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value $1.361M Shares 60,529 Share Price $22.49 Est. Cost/Share $21.26 Unrealized @ Report Date +5.8%
MS MORGAN STANLEY 0.1%
Value $1.361M Shares 15,503 Share Price $87.80 * Est. Cost/Share $46.73 Unrealized @ Report Date +71.1%
TGTX TG THERAPEUTICS INC 0.1%
Value $1.36M Shares 90,404 Share Price $15.04 Est. Cost/Share $15.19 Unrealized @ Report Date -1.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $1.356M Shares 6,770 Share Price $200.32 Est. Cost/Share $96.09 Unrealized @ Report Date +108.5%
RLAY RELAY THERAPEUTICS INC 0.1%
Value $1.356M Shares 82,311 Share Price $16.47 Est. Cost/Share $17.93 Unrealized @ Report Date -8.1%
EXAS EXACT SCIENCES CORP 0.1%
Value $1.353M Shares 19,946 Share Price $67.81 Est. Cost/Share $64.65 Unrealized @ Report Date +4.9%
NVO NOVO-NORDISK A S 0.1%
Value $1.348M Shares 8,472 Share Price $159.14 Est. Cost/Share $69.45 Unrealized @ Report Date +129.2%
ARDX ARDELYX INC 0.1%
Value $1.348M Shares 281,411 Share Price $4.79 Est. Cost/Share $3.37 Unrealized @ Report Date +42.0%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value $1.347M Shares 36,138 Share Price $37.27 Est. Cost/Share $67.00 Unrealized @ Report Date -44.4%
UNP UNION PAC CORP 0.1%
Value $1.346M Shares 6,690 Share Price $201.26 * Est. Cost/Share $112.98 Unrealized @ Report Date +67.1%
SPGI S&P GLOBAL INC 0.1%
Value $1.346M Shares 3,904 Share Price $344.77 * Est. Cost/Share $219.82 Unrealized @ Report Date +53.4%
NOW SERVICENOW INC 0.1%
Value $1.342M Shares 2,888 Share Price $464.72 * Est. Cost/Share $68.81 Unrealized @ Report Date +35.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.342M Shares 34,504 Share Price $38.89 * Est. Cost/Share $38.10 Unrealized @ Report Date -15.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $1.341M Shares 52,802 Share Price $25.40 Est. Cost/Share $39.68 Unrealized @ Report Date -36.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $1.329M Shares 13,664 Share Price $97.24 Est. Cost/Share $80.51 Unrealized @ Report Date +20.8%
ETSY ETSY INC 0.1%
Value $1.327M Shares 11,918 Share Price $111.33 Est. Cost/Share $82.71 Unrealized @ Report Date +34.6%
RVMD REVOLUTION MEDICINES INC 0.1%
Value $1.327M Shares 61,250 Share Price $21.66 Est. Cost/Share $24.62 Unrealized @ Report Date -12.0%
NVAX NOVAVAX INC 0.1%
Value $1.314M Shares 189,641 Share Price $6.93 Est. Cost/Share $9.20 Unrealized @ Report Date -24.7%
— SAGE THERAPEUTICS INC 0.1%
Value $1.307M Shares 31,144 Share Price $41.96 Est. Cost/Share $41.96 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $1.301M Shares 36,409 Share Price $35.74 Est. Cost/Share $44.37 Unrealized @ Report Date -19.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $1.3M Shares 5,366 Share Price $242.26 Est. Cost/Share $235.60 Unrealized @ Report Date +2.8%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $1.294M Shares 28,609 Share Price $45.23 Est. Cost/Share $52.96 Unrealized @ Report Date -14.6%
EXPE EXPEDIA GROUP INC 0.1%
Value $1.291M Shares 13,309 Share Price $97.03 Est. Cost/Share $112.48 Unrealized @ Report Date -14.4%
PRTA PROTHENA CORP PLC 0.1%
Value $1.286M Shares 26,531 Share Price $48.47 Est. Cost/Share $52.83 Unrealized @ Report Date -8.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.284M Shares 8,767 Share Price $146.49 * Est. Cost/Share $75.69 Unrealized @ Report Date +81.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $1.279M Shares 31,901 Share Price $40.10 Est. Cost/Share $54.86 Unrealized @ Report Date -26.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $1.278M Shares 121,495 Share Price $10.52 Est. Cost/Share $11.50 Unrealized @ Report Date -8.5%
PCVX VAXCYTE INC 0.1%
Value $1.278M Shares 34,086 Share Price $37.48 Est. Cost/Share $42.42 Unrealized @ Report Date -11.6%
C CITIGROUP INC 0.1%
Value $1.277M Shares 27,230 Share Price $46.89 * Est. Cost/Share $54.88 Unrealized @ Report Date -22.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value $1.274M Shares 152,754 Share Price $8.34 Est. Cost/Share $9.63 Unrealized @ Report Date -13.4%
NTRA NATERA INC 0.1%
Value $1.268M Shares 22,842 Share Price $55.52 Est. Cost/Share $77.37 Unrealized @ Report Date -28.2%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $1.258M Shares 113,441 Share Price $11.09 Est. Cost/Share $12.45 Unrealized @ Report Date -11.0%
DOW DOW INC 0.1%
Value $1.253M Shares 22,857 Share Price $54.82 * Est. Cost/Share $38.88 Unrealized @ Report Date +19.4%
DE DEERE & CO 0.1%
Value $1.249M Shares 3,026 Share Price $412.88 * Est. Cost/Share $170.25 Unrealized @ Report Date +133.3%
DASH DOORDASH INC 0.1%
Value $1.247M Shares 19,626 Share Price $63.56 Est. Cost/Share $51.92 Unrealized @ Report Date +22.4%
NET CLOUDFLARE INC 0.1%
Value $1.245M Shares 20,193 Share Price $61.66 Est. Cost/Share $154.46 Unrealized @ Report Date -60.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.243M Shares 9,055 Share Price $137.26 Est. Cost/Share $250.00 Unrealized @ Report Date -45.1%
ES EVERSOURCE ENERGY 0.1%
Value $1.238M Shares 15,817 Share Price $78.26 * Est. Cost/Share $49.86 Unrealized @ Report Date +38.6%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $1.235M Shares 15,776 Share Price $78.30 Est. Cost/Share $76.30 Unrealized @ Report Date +2.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value $1.234M Shares 202,037 Share Price $6.11 Est. Cost/Share $6.90 Unrealized @ Report Date -11.4%
— PROMETHEUS BIOSCIENCES INC 0.1%
Value $1.233M Shares 11,488 Share Price $107.32 Est. Cost/Share $107.32 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.1%
Value $1.226M Shares 11,236 Share Price $109.14 Est. Cost/Share $75.67 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $1.225M Shares 17,348 Share Price $70.59 * Est. Cost/Share $45.76 Unrealized @ Report Date +36.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.219M Shares 7,111 Share Price $171.41 * Est. Cost/Share $108.01 Unrealized @ Report Date +50.7%
INSM INSMED INC 0.1%
Value $1.217M Shares 71,395 Share Price $17.05 Est. Cost/Share $19.43 Unrealized @ Report Date -12.2%
BHP BHP GROUP LTD 0.1%
Value $1.217M Shares 19,188 Share Price $63.41 Est. Cost/Share $56.24 Unrealized @ Report Date +12.7%
BEAM BEAM THERAPEUTICS INC 0.1%
Value $1.216M Shares 39,707 Share Price $30.62 Est. Cost/Share $50.28 Unrealized @ Report Date -39.1%
PINS PINTEREST INC 0.1%
Value $1.21M Shares 44,382 Share Price $27.27 Est. Cost/Share $29.96 Unrealized @ Report Date -9.0%
VCYT VERACYTE INC 0.1%
Value $1.21M Shares 54,244 Share Price $22.30 Est. Cost/Share $24.17 Unrealized @ Report Date -7.7%
— JUNIPER NETWORKS INC 0.1%
Value $1.198M Shares 34,816 Share Price $34.42 Est. Cost/Share $25.64 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.1%
Value $1.198M Shares 79,459 Share Price $15.08 Est. Cost/Share $22.09 Unrealized @ Report Date -31.7%
PCG PG&E CORP 0.1%
Value $1.195M Shares 73,927 Share Price $16.17 Est. Cost/Share $9.96 Unrealized @ Report Date +60.5%
— BLACKROCK INC 0.1%
Value $1.188M Shares 1,776 Share Price $669.12 Est. Cost/Share $512.68 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.185M Shares 2,507 Share Price $472.73 * Est. Cost/Share $245.60 Unrealized @ Report Date +78.5%
GFI GOLD FIELDS LTD 0.1%
Value $1.184M Shares 88,910 Share Price $13.32 Est. Cost/Share $7.57 Unrealized @ Report Date +76.0%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $1.184M Shares 8,592 Share Price $137.83 Est. Cost/Share $134.35 Unrealized @ Report Date +2.6%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $1.181M Shares 62,741 Share Price $18.82 Est. Cost/Share $19.05 Unrealized @ Report Date -1.2%
— MIRATI THERAPEUTICS INC 0.1%
Value $1.172M Shares 31,527 Share Price $37.18 Est. Cost/Share $61.45 Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.1%
Value $1.17M Shares 30,578 Share Price $38.26 Est. Cost/Share $38.26 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.1%
Value $1.168M Shares 4,569 Share Price $255.53 * Est. Cost/Share $191.56 Unrealized @ Report Date +26.8%
TRGP TARGA RES CORP 0.1%
Value $1.164M Shares 15,957 Share Price $72.95 * Est. Cost/Share $37.77 Unrealized @ Report Date +81.3%
BILI BILIBILI INC 0.1%
Value $1.149M Shares 48,896 Share Price $23.50 Est. Cost/Share $43.90 Unrealized @ Report Date -46.5%
KYMR KYMERA THERAPEUTICS INC 0.1%
Value $1.148M Shares 38,738 Share Price $29.63 Est. Cost/Share $32.25 Unrealized @ Report Date -8.1%
CTVA CORTEVA INC 0.1%
Value $1.147M Shares 19,011 Share Price $60.31 * Est. Cost/Share $32.59 Unrealized @ Report Date +79.4%
CIEN CIENA CORP 0.1%
Value $1.142M Shares 21,746 Share Price $52.52 Est. Cost/Share $40.13 Unrealized @ Report Date +30.9%
MTCH MATCH GROUP INC NEW 0.1%
Value $1.129M Shares 29,406 Share Price $38.39 * Est. Cost/Share $109.45 Unrealized @ Report Date -65.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.127M Shares 2,251 Share Price $500.54 * Est. Cost/Share $287.34 Unrealized @ Report Date +70.6%
DNLI DENALI THERAPEUTICS INC 0.1%
Value $1.125M Shares 48,827 Share Price $23.04 Est. Cost/Share $35.39 Unrealized @ Report Date -34.9%
GE GENERAL ELECTRIC CO 0.1%
Value $1.112M Shares 11,635 Share Price $95.60 * Est. Cost/Share $59.96 Unrealized @ Report Date +25.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value $1.111M Shares 52,605 Share Price $21.12 Est. Cost/Share $24.88 Unrealized @ Report Date -15.1%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $1.107M Shares 133,721 Share Price $8.28 Est. Cost/Share $8.97 Unrealized @ Report Date -7.7%
ONC BEIGENE LTD 0.1%
Value $1.104M Shares 5,123 Share Price $215.53 Est. Cost/Share $198.68 Unrealized @ Report Date +8.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.098M Shares 21,937 Share Price $50.03 Est. Cost/Share $27.79 Unrealized @ Report Date +80.1%
SHEL SHELL PLC 0.1%
Value $1.08M Shares 18,774 Share Price $57.54 Est. Cost/Share $53.06 Unrealized @ Report Date +8.4%
ECL ECOLAB INC 0.1%
Value $1.079M Shares 6,520 Share Price $165.53 * Est. Cost/Share $164.75 Unrealized @ Report Date -2.4%
— MARATHON OIL CORP 0.1%
Value $1.073M Shares 44,768 Share Price $23.96 Est. Cost/Share $19.93 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $1.071M Shares 10,186 Share Price $105.11 * Est. Cost/Share $108.96 Unrealized @ Report Date -26.9%
OKTA OKTA INC 0.1%
Value $1.07M Shares 12,411 Share Price $86.24 Est. Cost/Share $123.94 Unrealized @ Report Date -30.4%
BDX BECTON DICKINSON & CO 0.1%
Value $1.057M Shares 4,270 Share Price $247.54 * Est. Cost/Share $180.99 Unrealized @ Report Date +30.2%
MO ALTRIA GROUP INC 0.1%
Value $1.057M Shares 23,686 Share Price $44.62 * Est. Cost/Share $29.80 Unrealized @ Report Date +20.4%
MNKD MANNKIND CORP 0.1%
Value $1.051M Shares 256,293 Share Price $4.10 Est. Cost/Share $4.82 Unrealized @ Report Date -15.0%
NUE NUCOR CORP 0.1%
Value $1.048M Shares 6,786 Share Price $154.47 * Est. Cost/Share $54.36 Unrealized @ Report Date +172.9%
— SPRINGWORKS THERAPEUTICS INC 0.1%
Value $1.042M Shares 40,470 Share Price $25.74 Est. Cost/Share $25.74 Unrealized @ Report Date —
GDDY GODADDY INC 0.1%
Value $1.039M Shares 13,370 Share Price $77.72 Est. Cost/Share $56.58 Unrealized @ Report Date +37.4%
PGR PROGRESSIVE CORP 0.1%
Value $1.036M Shares 7,242 Share Price $143.06 * Est. Cost/Share $56.23 Unrealized @ Report Date +132.4%
T AT&T INC 0.1%
Value $1.036M Shares 53,794 Share Price $19.25 * Est. Cost/Share $15.25 Unrealized @ Report Date +8.1%
— DYNAVAX TECHNOLOGIES CORP 0.1%
Value $1.034M Shares 105,367 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $1.027M Shares 1,425 Share Price $721.04 * Est. Cost/Share $643.47 Unrealized @ Report Date +5.8%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $1.021M Shares 209,569 Share Price $4.87 Est. Cost/Share $5.37 Unrealized @ Report Date -9.4%
AEE AMEREN CORP 0.1%
Value $1.014M Shares 11,742 Share Price $86.39 * Est. Cost/Share $48.94 Unrealized @ Report Date +61.9%
— ANGLOGOLD ASHANTI LIMITED 0.1%
Value $1.01M Shares 41,770 Share Price $24.19 Est. Cost/Share $18.15 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.005M Shares 6,034 Share Price $166.55 * Est. Cost/Share $81.80 Unrealized @ Report Date +95.4%
ROIV ROIVANT SCIENCES LTD 0.1%
Value $1.001M Shares 135,581 Share Price $7.38 Est. Cost/Share $8.23 Unrealized @ Report Date -10.4%
ETR ENTERGY CORP NEW 0.1%
Value $996K Shares 9,245 Share Price $107.74 * Est. Cost/Share $32.14 Unrealized @ Report Date +51.5%
SNAP SNAP INC 0.1%
Value $994K Shares 88,714 Share Price $11.21 Est. Cost/Share $15.67 Unrealized @ Report Date -28.5%
TGT TARGET CORP 0.1%
Value $991K Shares 5,985 Share Price $165.63 * Est. Cost/Share $80.69 Unrealized @ Report Date +86.1%
FE FIRSTENERGY CORP 0.1%
Value $988K Shares 24,675 Share Price $40.06 * Est. Cost/Share $27.17 Unrealized @ Report Date +31.3%
SAP SAP SE 0.1%
Value $985K Shares 7,784 Share Price $126.55 Est. Cost/Share $104.99 Unrealized @ Report Date +20.5%
CLDX CELLDEX THERAPEUTICS INC NEW 0.1%
Value $985K Shares 27,372 Share Price $35.98 Est. Cost/Share $43.15 Unrealized @ Report Date -16.6%
CB CHUBB LIMITED 0.1%
Value $981K Shares 5,050 Share Price $194.18 * Est. Cost/Share $130.56 Unrealized @ Report Date +44.0%
RGLD ROYAL GOLD INC 0.1%
Value $980K Shares 7,555 Share Price $129.71 Est. Cost/Share $96.83 Unrealized @ Report Date +34.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $972K Shares 18,560 Share Price $52.38 * Est. Cost/Share $45.79 Unrealized @ Report Date +9.9%
— IMMUNOGEN INC 0.1%
Value $971K Shares 252,826 Share Price $3.84 Est. Cost/Share $3.84 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $963K Shares 8,795 Share Price $109.54 * Est. Cost/Share $71.94 Unrealized @ Report Date +38.4%
— CEREVEL THERAPEUTICS HLDNG I 0.1%
Value $959K Shares 39,316 Share Price $24.39 Est. Cost/Share $24.39 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.1%
Value $951K Shares 55,516 Share Price $17.13 Est. Cost/Share $19.58 Unrealized @ Report Date -12.5%
DOCU DOCUSIGN INC 0.1%
Value $950K Shares 16,293 Share Price $58.30 Est. Cost/Share $99.21 Unrealized @ Report Date -41.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $947K Shares 6,475 Share Price $146.33 Est. Cost/Share $143.34 Unrealized @ Report Date +2.1%
— BLUEBIRD BIO INC 0.1%
Value $945K Shares 297,018 Share Price $3.18 Est. Cost/Share $3.18 Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.1%
Value $938K Shares 60,489 Share Price $15.51 Est. Cost/Share $17.35 Unrealized @ Report Date -10.6%
HUM HUMANA INC 0.1%
Value $934K Shares 1,923 Share Price $485.46 * Est. Cost/Share $257.40 Unrealized @ Report Date +82.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $933K Shares 7,906 Share Price $117.98 * Est. Cost/Share $92.33 Unrealized @ Report Date +16.9%
PPL PPL CORP 0.1%
Value $930K Shares 33,449 Share Price $27.79 * Est. Cost/Share $22.34 Unrealized @ Report Date +13.2%
KRYS KRYSTAL BIOTECH INC 0.1%
Value $927K Shares 11,581 Share Price $80.06 Est. Cost/Share $78.56 Unrealized @ Report Date +1.9%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $922K Shares 99,314 Share Price $9.28 Est. Cost/Share $10.28 Unrealized @ Report Date -9.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $921K Shares 9,643 Share Price $95.50 Est. Cost/Share $62.87 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.1%
Value $912K Shares 125,742 Share Price $7.25 Est. Cost/Share $8.89 Unrealized @ Report Date -18.5%
BHVN BIOHAVEN LTD 0.1%
Value $902K Shares 66,008 Share Price $13.66 Est. Cost/Share $15.92 Unrealized @ Report Date -14.2%
AMX AMERICA MOVIL SAB DE CV 0.1%
Value $901K Shares 42,806 Share Price $21.05 Est. Cost/Share $20.50 Unrealized @ Report Date +2.7%
IQ IQIYI INC 0.1%
Value $896K Shares 123,111 Share Price $7.28 Est. Cost/Share $6.69 Unrealized @ Report Date +8.8%
CCI CROWN CASTLE INC 0.1%
Value $893K Shares 6,673 Share Price $133.84 * Est. Cost/Share $135.53 Unrealized @ Report Date -15.2%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value $885K Shares 38,524 Share Price $22.97 Est. Cost/Share $26.56 Unrealized @ Report Date -13.5%
— 89BIO INC 0.1%
Value $884K Shares 58,076 Share Price $15.23 Est. Cost/Share $15.23 Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.1%
Value $881K Shares 57,365 Share Price $15.35 Est. Cost/Share $22.00 Unrealized @ Report Date -30.2%
— TOTALENERGIES SE 0.1%
Value $879K Shares 14,882 Share Price $59.05 Est. Cost/Share $49.41 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.1%
Value $876K Shares 208,517 Share Price $4.20 Est. Cost/Share $4.20 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $871K Shares 13,050 Share Price $66.73 Est. Cost/Share $68.48 Unrealized @ Report Date -2.6%
HSBC HSBC HLDGS PLC 0.1%
Value $867K Shares 25,414 Share Price $34.13 Est. Cost/Share $36.03 Unrealized @ Report Date -5.3%
SE SEA LTD 0.1%
Value $866K Shares 10,005 Share Price $86.55 Est. Cost/Share $63.93 Unrealized @ Report Date +35.4%
— FIBROGEN INC 0.1%
Value $865K Shares 46,366 Share Price $18.66 Est. Cost/Share $18.66 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $865K Shares 12,054 Share Price $71.77 * Est. Cost/Share $25.40 Unrealized @ Report Date +11.8%
— CHAMPIONX CORPORATION 0.1%
Value $861K Shares 31,753 Share Price $27.13 Est. Cost/Share $23.20 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $860K Shares 23,439 Share Price $36.68 * Est. Cost/Share $35.41 Unrealized @ Report Date +0.6%
HCA HCA HEALTHCARE INC 0.1%
Value $856K Shares 3,247 Share Price $263.68 * Est. Cost/Share $97.82 Unrealized @ Report Date +163.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $853K Shares 2,808 Share Price $303.95 Est. Cost/Share $208.49 Unrealized @ Report Date +45.8%
HTHT H WORLD GROUP LTD 0.1%
Value $853K Shares 17,416 Share Price $48.98 Est. Cost/Share $37.93 Unrealized @ Report Date +29.1%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $851K Shares 97,158 Share Price $8.76 Est. Cost/Share $6.26 Unrealized @ Report Date +40.0%
MYGN MYRIAD GENETICS INC 0.1%
Value $846K Shares 36,397 Share Price $23.23 Est. Cost/Share $20.31 Unrealized @ Report Date +14.4%
CNP CENTERPOINT ENERGY INC 0.1%
Value $842K Shares 28,592 Share Price $29.46 * Est. Cost/Share $21.17 Unrealized @ Report Date +29.4%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $842K Shares 50,773 Share Price $16.58 Est. Cost/Share $11.66 Unrealized @ Report Date +42.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $839K Shares 80,465 Share Price $10.43 Est. Cost/Share $10.67 Unrealized @ Report Date -2.3%
VRDN VIRIDIAN THERAPEUTICS INC 0.1%
Value $837K Shares 32,900 Share Price $25.44 Est. Cost/Share $32.06 Unrealized @ Report Date -20.7%
TER TERADYNE INC 0.1%
Value $837K Shares 7,783 Share Price $107.51 Est. Cost/Share $70.21 Unrealized @ Report Date +51.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $834K Shares 11,093 Share Price $75.15 * Est. Cost/Share $58.90 Unrealized @ Report Date +19.6%
F FORD MTR CO DEL 0.1%
Value $829K Shares 65,808 Share Price $12.60 * Est. Cost/Share $8.96 Unrealized @ Report Date +17.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value $827K Shares 46,375 Share Price $17.84 Est. Cost/Share $25.11 Unrealized @ Report Date -29.0%
PPG PPG INDS INC 0.1%
Value $826K Shares 6,182 Share Price $133.58 * Est. Cost/Share $114.26 Unrealized @ Report Date +10.0%
EQT EQT CORP 0.1%
Value $826K Shares 25,876 Share Price $31.91 * Est. Cost/Share $23.67 Unrealized @ Report Date +29.3%
QURE UNIQURE NV 0.1%
Value $822K Shares 40,838 Share Price $20.14 Est. Cost/Share $20.98 Unrealized @ Report Date -4.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $820K Shares 480 Share Price $1708.29 * Est. Cost/Share $16.74 Unrealized @ Report Date +104.0%
VAL VALARIS LIMITED 0.1%
Value $819K Shares 12,586 Share Price $65.06 Est. Cost/Share $38.23 Unrealized @ Report Date +70.2%
CME CME GROUP INC 0.1%
Value $818K Shares 4,271 Share Price $191.52 * Est. Cost/Share $118.34 Unrealized @ Report Date +45.6%
APA APA CORPORATION 0.1%
Value $817K Shares 22,667 Share Price $36.06 * Est. Cost/Share $23.29 Unrealized @ Report Date +39.5%
CMS CMS ENERGY CORP 0.1%
Value $812K Shares 13,228 Share Price $61.38 * Est. Cost/Share $37.69 Unrealized @ Report Date +49.1%
ACLX ARCELLX INC 0.1%
Value $810K Shares 26,289 Share Price $30.81 Est. Cost/Share $30.34 Unrealized @ Report Date +1.6%
NOV NOV INC 0.0%
Value $803K Shares 43,359 Share Price $18.51 Est. Cost/Share $16.22 Unrealized @ Report Date +14.2%
— SMARTSHEET INC 0.0%
Value $800K Shares 16,733 Share Price $47.80 Est. Cost/Share $34.35 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $799K Shares 21,063 Share Price $37.94 Est. Cost/Share $30.79 Unrealized @ Report Date +23.2%
AZO AUTOZONE INC 0.0%
Value $799K Shares 325 Share Price $2458.15 Est. Cost/Share $1082.37 Unrealized @ Report Date +127.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $795K Shares 6,255 Share Price $127.10 * Est. Cost/Share $134.86 Unrealized @ Report Date -15.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $794K Shares 32,152 Share Price $24.71 Est. Cost/Share $56.80 Unrealized @ Report Date -56.5%
AON AON PLC 0.0%
Value $789K Shares 2,503 Share Price $315.29 Est. Cost/Share $195.66 Unrealized @ Report Date +57.9%
— CHINOOK THERAPEUTICS INC 0.0%
Value $785K Shares 33,924 Share Price $23.15 Est. Cost/Share $23.15 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $783K Shares 21,890 Share Price $35.75 Est. Cost/Share $31.24 Unrealized @ Report Date +14.4%
USB US BANCORP DEL 0.0%
Value $778K Shares 21,577 Share Price $36.05 * Est. Cost/Share $42.08 Unrealized @ Report Date -24.7%
DBX DROPBOX INC 0.0%
Value $778K Shares 35,968 Share Price $21.62 Est. Cost/Share $25.31 Unrealized @ Report Date -14.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $769K Shares 9,301 Share Price $82.73 Est. Cost/Share $67.47 Unrealized @ Report Date +22.6%
DQ DAQO NEW ENERGY CORP 0.0%
Value $766K Shares 16,363 Share Price $46.84 Est. Cost/Share $46.38 Unrealized @ Report Date +1.0%
NTNX NUTANIX INC 0.0%
Value $755K Shares 29,034 Share Price $25.99 Est. Cost/Share $31.00 Unrealized @ Report Date -16.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $754K Shares 72,786 Share Price $10.36 Est. Cost/Share $12.09 Unrealized @ Report Date -14.3%
PSA PUBLIC STORAGE 0.0%
Value $750K Shares 2,482 Share Price $302.14 * Est. Cost/Share $225.96 Unrealized @ Report Date +19.5%
GERN GERON CORP 0.0%
Value $746K Shares 343,602 Share Price $2.17 Est. Cost/Share $2.84 Unrealized @ Report Date -23.6%
MCK MCKESSON CORP 0.0%
Value $745K Shares 2,092 Share Price $356.05 Est. Cost/Share $148.24 Unrealized @ Report Date +137.1%
PRGO PERRIGO CO PLC 0.0%
Value $743K Shares 20,710 Share Price $35.87 Est. Cost/Share $60.01 Unrealized @ Report Date -40.2%
EL LAUDER ESTEE COS INC 0.0%
Value $742K Shares 3,011 Share Price $246.46 * Est. Cost/Share $147.96 Unrealized @ Report Date +58.1%
XNCR XENCOR INC 0.0%
Value $741K Shares 26,578 Share Price $27.89 Est. Cost/Share $30.83 Unrealized @ Report Date -9.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $739K Shares 3,037 Share Price $243.45 * Est. Cost/Share $121.51 Unrealized @ Report Date +87.9%
RIO RIO TINTO PLC 0.0%
Value $738K Shares 10,761 Share Price $68.60 Est. Cost/Share $52.81 Unrealized @ Report Date +29.9%
— CATALENT INC 0.0%
Value $737K Shares 11,223 Share Price $65.71 Est. Cost/Share $52.41 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $736K Shares 85,912 Share Price $8.57 Est. Cost/Share $9.98 Unrealized @ Report Date -14.1%
ATO ATMOS ENERGY CORP 0.0%
Value $736K Shares 6,548 Share Price $112.36 * Est. Cost/Share $63.84 Unrealized @ Report Date +64.4%
AES AES CORP 0.0%
Value $736K Shares 30,549 Share Price $24.08 * Est. Cost/Share $11.24 Unrealized @ Report Date +88.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $734K Shares 1,589 Share Price $461.72 * Est. Cost/Share $260.87 Unrealized @ Report Date +68.9%
VTRS VIATRIS INC 0.0%
Value $732K Shares 76,062 Share Price $9.62 * Est. Cost/Share $12.77 Unrealized @ Report Date -33.6%
ETN EATON CORP PLC 0.0%
Value $728K Shares 4,250 Share Price $171.34 * Est. Cost/Share $84.20 Unrealized @ Report Date +96.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $720K Shares 7,559 Share Price $95.19 Est. Cost/Share $81.19 Unrealized @ Report Date +17.2%
TFC TRUIST FINL CORP 0.0%
Value $717K Shares 21,030 Share Price $34.10 * Est. Cost/Share $42.96 Unrealized @ Report Date -31.9%
Z ZILLOW GROUP INC 0.0%
Value $717K Shares 16,114 Share Price $44.47 Est. Cost/Share $104.31 Unrealized @ Report Date -57.4%
REPL REPLIMUNE GROUP INC 0.0%
Value $712K Shares 40,303 Share Price $17.66 Est. Cost/Share $23.78 Unrealized @ Report Date -25.7%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $709K Shares 18,365 Share Price $38.61 Est. Cost/Share $27.05 Unrealized @ Report Date +42.8%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $707K Shares 29,495 Share Price $23.97 Est. Cost/Share $17.94 Unrealized @ Report Date +33.6%
DEO DIAGEO PLC 0.0%
Value $705K Shares 3,893 Share Price $181.18 Est. Cost/Share $154.17 Unrealized @ Report Date +17.5%
ZLAB ZAI LAB LTD 0.0%
Value $703K Shares 21,150 Share Price $33.26 Est. Cost/Share $59.89 Unrealized @ Report Date -44.5%
— VERVE THERAPEUTICS INC 0.0%
Value $703K Shares 48,727 Share Price $14.42 Est. Cost/Share $14.42 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $699K Shares 5,983 Share Price $116.83 Est. Cost/Share $314.89 Unrealized @ Report Date -62.9%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $699K Shares 87,697 Share Price $7.97 Est. Cost/Share $6.53 Unrealized @ Report Date +22.0%
ALB ALBEMARLE CORP 0.0%
Value $695K Shares 3,142 Share Price $221.04 * Est. Cost/Share $99.69 Unrealized @ Report Date +112.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $694K Shares 59,301 Share Price $11.70 Est. Cost/Share $9.63 Unrealized @ Report Date +21.4%
BOX BOX INC 0.0%
Value $693K Shares 25,867 Share Price $26.79 Est. Cost/Share $19.88 Unrealized @ Report Date +34.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $692K Shares 6,634 Share Price $104.29 * Est. Cost/Share $70.51 Unrealized @ Report Date +42.9%
APH AMPHENOL CORP NEW 0.0%
Value $691K Shares 8,457 Share Price $81.72 * Est. Cost/Share $29.43 Unrealized @ Report Date +35.6%
OGN ORGANON & CO 0.0%
Value $690K Shares 29,318 Share Price $23.52 * Est. Cost/Share $25.77 Unrealized @ Report Date -20.4%
CDNA CAREDX INC 0.0%
Value $686K Shares 75,017 Share Price $9.14 Est. Cost/Share $12.79 Unrealized @ Report Date -28.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value $681K Shares 11,472 Share Price $59.35 Est. Cost/Share $41.21 Unrealized @ Report Date +44.0%
— AVID BIOSERVICES INC 0.0%
Value $675K Shares 35,975 Share Price $18.76 Est. Cost/Share $18.76 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $673K Shares 43,547 Share Price $15.45 Est. Cost/Share $15.45 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $672K Shares 7,866 Share Price $85.46 * Est. Cost/Share $49.01 Unrealized @ Report Date +57.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $670K Shares 2,340 Share Price $286.13 * Est. Cost/Share $110.75 Unrealized @ Report Date +150.7%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $669K Shares 44,081 Share Price $15.18 Est. Cost/Share $10.47 Unrealized @ Report Date +45.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $669K Shares 38,888 Share Price $17.20 Est. Cost/Share $20.25 Unrealized @ Report Date -15.1%
VCEL VERICEL CORP 0.0%
Value $668K Shares 22,767 Share Price $29.32 Est. Cost/Share $28.98 Unrealized @ Report Date +1.2%
WM WASTE MGMT INC DEL 0.0%
Value $665K Shares 4,077 Share Price $163.17 * Est. Cost/Share $78.97 Unrealized @ Report Date +98.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $662K Shares 28,800 Share Price $23.00 Est. Cost/Share $16.79 Unrealized @ Report Date +37.0%
NE NOBLE CORP PLC 0.0%
Value $662K Shares 16,778 Share Price $39.47 * Est. Cost/Share $31.04 Unrealized @ Report Date +11.0%
TDOC TELADOC HEALTH INC 0.0%
Value $656K Shares 25,345 Share Price $25.90 Est. Cost/Share $160.41 Unrealized @ Report Date -83.9%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $652K Shares 167,517 Share Price $3.89 Est. Cost/Share $3.89 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $649K Shares 10,525 Share Price $61.68 Est. Cost/Share $63.95 Unrealized @ Report Date -3.5%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $642K Shares 47,828 Share Price $13.43 Est. Cost/Share $13.43 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $641K Shares 1,455 Share Price $440.69 Est. Cost/Share $261.45 Unrealized @ Report Date +65.5%
— SIRIUS XM HOLDINGS INC 0.0%
Value $641K Shares 161,393 Share Price $3.97 Est. Cost/Share $5.08 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $640K Shares 4,546 Share Price $140.87 Est. Cost/Share $84.22 Unrealized @ Report Date +65.9%
EVRG EVERGY INC 0.0%
Value $637K Shares 10,425 Share Price $61.12 * Est. Cost/Share $43.98 Unrealized @ Report Date +23.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $635K Shares 3,019 Share Price $210.46 * Est. Cost/Share $98.81 Unrealized @ Report Date +101.2%
WHD CACTUS INC 0.0%
Value $634K Shares 15,385 Share Price $41.23 Est. Cost/Share $39.28 Unrealized @ Report Date +5.0%
YUM YUM BRANDS INC 0.0%
Value $634K Shares 4,798 Share Price $132.08 * Est. Cost/Share $72.93 Unrealized @ Report Date +71.8%
RELX RELX PLC 0.0%
Value $631K Shares 19,461 Share Price $32.44 Est. Cost/Share $30.02 Unrealized @ Report Date +8.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $629K Shares 17,470 Share Price $36.03 Est. Cost/Share $40.05 Unrealized @ Report Date -10.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $628K Shares 4,543 Share Price $138.34 * Est. Cost/Share $71.35 Unrealized @ Report Date +90.0%
ABEV AMBEV SA 0.0%
Value $628K Shares 222,716 Share Price $2.82 Est. Cost/Share $3.75 Unrealized @ Report Date -24.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $627K Shares 6,683 Share Price $93.89 * Est. Cost/Share $58.28 Unrealized @ Report Date +33.2%
KURA KURA ONCOLOGY INC 0.0%
Value $626K Shares 51,172 Share Price $12.23 Est. Cost/Share $12.48 Unrealized @ Report Date -2.0%
TDW TIDEWATER INC NEW 0.0%
Value $620K Shares 14,072 Share Price $44.08 Est. Cost/Share $42.97 Unrealized @ Report Date +2.6%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $619K Shares 77,866 Share Price $7.95 Est. Cost/Share $6.72 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $619K Shares 236,122 Share Price $2.62 Est. Cost/Share $5.06 Unrealized @ Report Date -48.2%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $618K Shares 56,190 Share Price $11.00 Est. Cost/Share $14.47 Unrealized @ Report Date -24.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $617K Shares 6,709 Share Price $91.96 * Est. Cost/Share $111.81 Unrealized @ Report Date -23.5%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $616K Shares 124,611 Share Price $4.94 Est. Cost/Share $6.41 Unrealized @ Report Date -23.0%
O REALTY INCOME CORP 0.0%
Value $612K Shares 9,663 Share Price $63.32 * Est. Cost/Share $50.62 Unrealized @ Report Date +7.3%
— AGENUS INC 0.0%
Value $612K Shares 402,454 Share Price $1.52 Est. Cost/Share $1.52 Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $610K Shares 11,268 Share Price $54.15 Est. Cost/Share $42.69 Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $610K Shares 75,884 Share Price $8.04 Est. Cost/Share $38.05 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $609K Shares 11,406 Share Price $53.40 * Est. Cost/Share $33.02 Unrealized @ Report Date +47.1%
VMC VULCAN MATLS CO 0.0%
Value $607K Shares 3,541 Share Price $171.56 * Est. Cost/Share $171.06 Unrealized @ Report Date -1.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value $604K Shares 182,413 Share Price $3.31 Est. Cost/Share $3.46 Unrealized @ Report Date -4.2%
CFLT CONFLUENT INC 0.0%
Value $601K Shares 24,953 Share Price $24.07 Est. Cost/Share $23.17 Unrealized @ Report Date +3.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $600K Shares 4,470 Share Price $134.22 * Est. Cost/Share $94.50 Unrealized @ Report Date +28.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $594K Shares 13,068 Share Price $45.44 * Est. Cost/Share $38.61 Unrealized @ Report Date +8.8%
EQNR EQUINOR ASA 0.0%
Value $592K Shares 20,835 Share Price $28.43 Est. Cost/Share $22.48 Unrealized @ Report Date +26.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $590K Shares 38,135 Share Price $15.48 Est. Cost/Share $29.44 Unrealized @ Report Date -47.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value $590K Shares 4,837 Share Price $121.91 Est. Cost/Share $128.70 Unrealized @ Report Date -5.3%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $588K Shares 70,721 Share Price $8.32 Est. Cost/Share $10.94 Unrealized @ Report Date -24.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $587K Shares 16,714 Share Price $35.12 Est. Cost/Share $46.98 Unrealized @ Report Date -25.2%
MCO MOODYS CORP 0.0%
Value $584K Shares 1,907 Share Price $306.02 * Est. Cost/Share $159.44 Unrealized @ Report Date +87.7%
— CRH PLC 0.0%
Value $582K Shares 11,447 Share Price $50.87 Est. Cost/Share $40.63 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $580K Shares 32,649 Share Price $17.76 Est. Cost/Share $53.81 Unrealized @ Report Date -67.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $580K Shares 1,633 Share Price $355.06 Est. Cost/Share $340.51 Unrealized @ Report Date +2.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $577K Shares 7,249 Share Price $79.66 * Est. Cost/Share $44.76 Unrealized @ Report Date +62.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $577K Shares 7,113 Share Price $81.06 Est. Cost/Share $51.01 Unrealized @ Report Date +58.9%
NGG NATIONAL GRID PLC 0.0%
Value $576K Shares 8,472 Share Price $67.99 Est. Cost/Share $69.79 Unrealized @ Report Date -2.6%
— WOLFSPEED INC 0.0%
Value $575K Shares 8,860 Share Price $64.95 Est. Cost/Share $108.73 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $575K Shares 90,353 Share Price $6.36 Est. Cost/Share $3.87 Unrealized @ Report Date +64.4%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $572K Shares 11,207 Share Price $51.02 Est. Cost/Share $58.69 Unrealized @ Report Date -13.1%
LBRT LIBERTY ENERGY INC 0.0%
Value $572K Shares 44,615 Share Price $12.81 Est. Cost/Share $13.86 Unrealized @ Report Date -7.6%
— TE CONNECTIVITY LTD 0.0%
Value $569K Shares 4,339 Share Price $131.15 Est. Cost/Share $94.86 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $568K Shares 60,419 Share Price $9.40 Est. Cost/Share $21.27 Unrealized @ Report Date -55.8%
FTI TECHNIPFMC PLC 0.0%
Value $567K Shares 41,510 Share Price $13.65 Est. Cost/Share $8.66 Unrealized @ Report Date +54.8%
FDX FEDEX CORP 0.0%
Value $566K Shares 2,479 Share Price $228.49 * Est. Cost/Share $163.60 Unrealized @ Report Date +31.7%
IQV IQVIA HLDGS INC 0.0%
Value $565K Shares 2,840 Share Price $198.89 Est. Cost/Share $120.67 Unrealized @ Report Date +64.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $564K Shares 5,033 Share Price $111.97 * Est. Cost/Share $102.65 Unrealized @ Report Date -5.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $562K Shares 2,464 Share Price $228.21 * Est. Cost/Share $150.48 Unrealized @ Report Date +43.1%
OII OCEANEERING INTL INC 0.0%
Value $556K Shares 31,550 Share Price $17.63 Est. Cost/Share $15.53 Unrealized @ Report Date +13.5%
GDS GDS HLDGS LTD 0.0%
Value $553K Shares 29,657 Share Price $18.66 Est. Cost/Share $29.42 Unrealized @ Report Date -36.6%
— REVANCE THERAPEUTICS INC 0.0%
Value $548K Shares 17,021 Share Price $32.21 Est. Cost/Share $32.21 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $545K Shares 974 Share Price $559.69 * Est. Cost/Share $197.74 Unrealized @ Report Date +174.0%
— INHIBRX INC 0.0%
Value $543K Shares 28,799 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $532K Shares 6,102 Share Price $87.14 * Est. Cost/Share $58.72 Unrealized @ Report Date +40.7%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $527K Shares 77,101 Share Price $6.84 Est. Cost/Share $7.76 Unrealized @ Report Date -11.9%
CNC CENTENE CORP DEL 0.0%
Value $524K Shares 8,287 Share Price $63.21 Est. Cost/Share $58.13 Unrealized @ Report Date +8.7%
AXON AXON ENTERPRISE INC 0.0%
Value $522K Shares 2,321 Share Price $224.85 Est. Cost/Share $60.84 Unrealized @ Report Date +269.6%
WELL WELLTOWER INC 0.0%
Value $522K Shares 7,279 Share Price $71.69 * Est. Cost/Share $69.43 Unrealized @ Report Date -3.0%
DHI D R HORTON INC 0.0%
Value $521K Shares 5,334 Share Price $97.69 * Est. Cost/Share $64.08 Unrealized @ Report Date +48.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $519K Shares 339 Share Price $1530.21 Est. Cost/Share $676.65 Unrealized @ Report Date +126.1%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $518K Shares 5,495 Share Price $94.29 Est. Cost/Share $87.17 Unrealized @ Report Date +8.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $517K Shares 2,014 Share Price $256.74 Est. Cost/Share $118.49 Unrealized @ Report Date +116.7%
NI NISOURCE INC 0.0%
Value $516K Shares 18,449 Share Price $27.96 * Est. Cost/Share $18.74 Unrealized @ Report Date +36.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $515K Shares 2,431 Share Price $212.00 * Est. Cost/Share $131.23 Unrealized @ Report Date +51.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $514K Shares 28,927 Share Price $17.78 * Est. Cost/Share $14.05 Unrealized @ Report Date +14.1%
VICI VICI PPTYS INC 0.0%
Value $514K Shares 15,766 Share Price $32.62 * Est. Cost/Share $23.49 Unrealized @ Report Date +19.3%
— BIOXCEL THERAPEUTICS INC 0.0%
Value $512K Shares 27,462 Share Price $18.66 Est. Cost/Share $18.66 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $511K Shares 4,554 Share Price $112.19 Est. Cost/Share $99.16 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $510K Shares 6,599 Share Price $77.23 * Est. Cost/Share $48.21 Unrealized @ Report Date +47.6%
KROS KEROS THERAPEUTICS INC 0.0%
Value $506K Shares 11,844 Share Price $42.70 Est. Cost/Share $50.51 Unrealized @ Report Date -15.5%
SAVA CASSAVA SCIENCES INC 0.0%
Value $506K Shares 20,963 Share Price $24.12 Est. Cost/Share $27.71 Unrealized @ Report Date -12.9%
STLD STEEL DYNAMICS INC 0.0%
Value $505K Shares 4,471 Share Price $113.06 * Est. Cost/Share $30.20 Unrealized @ Report Date +259.5%
HSY HERSHEY CO 0.0%
Value $505K Shares 1,986 Share Price $254.41 * Est. Cost/Share $124.28 Unrealized @ Report Date +89.6%
— PROVENTION BIO INC 0.0%
Value $505K Shares 20,964 Share Price $24.10 Est. Cost/Share $24.10 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $504K Shares 4,967 Share Price $101.57 Est. Cost/Share $101.16 Unrealized @ Report Date +0.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $504K Shares 2,881 Share Price $175.09 Est. Cost/Share $91.95 Unrealized @ Report Date +90.4%
ING ING GROEP N.V. 0.0%
Value $500K Shares 42,126 Share Price $11.87 Est. Cost/Share $11.95 Unrealized @ Report Date -0.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $496K Shares 16,484 Share Price $30.12 Est. Cost/Share $22.28 Unrealized @ Report Date +35.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $494K Shares 2,582 Share Price $191.31 * Est. Cost/Share $81.44 Unrealized @ Report Date +129.1%
RMD RESMED INC 0.0%
Value $493K Shares 2,253 Share Price $218.99 * Est. Cost/Share $105.78 Unrealized @ Report Date +101.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $490K Shares 44,416 Share Price $11.04 Est. Cost/Share $19.31 Unrealized @ Report Date -42.8%
COGT COGENT BIOSCIENCES INC 0.0%
Value $488K Shares 45,262 Share Price $10.79 Est. Cost/Share $12.79 Unrealized @ Report Date -15.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $487K Shares 2,157 Share Price $225.89 * Est. Cost/Share $152.28 Unrealized @ Report Date +40.8%
RGNX REGENXBIO INC 0.0%
Value $486K Shares 25,719 Share Price $18.91 Est. Cost/Share $22.13 Unrealized @ Report Date -14.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $483K Shares 26,329 Share Price $18.35 Est. Cost/Share $14.29 Unrealized @ Report Date +28.4%
ULTA ULTA BEAUTY INC 0.0%
Value $482K Shares 884 Share Price $545.67 Est. Cost/Share $264.73 Unrealized @ Report Date +106.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $478K Shares 3,082 Share Price $155.13 * Est. Cost/Share $142.29 Unrealized @ Report Date +6.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $475K Shares 71,224 Share Price $6.67 Est. Cost/Share $7.93 Unrealized @ Report Date -15.9%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $473K Shares 52,317 Share Price $9.04 Est. Cost/Share $10.10 Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $472K Shares 35,329 Share Price $13.37 Est. Cost/Share $19.53 Unrealized @ Report Date -31.6%
NOK NOKIA CORP 0.0%
Value $470K Shares 95,701 Share Price $4.91 Est. Cost/Share $4.90 Unrealized @ Report Date +0.3%
— SOUTHSTATE CORPORATION 0.0%
Value $468K Shares 6,562 Share Price $71.26 Est. Cost/Share $74.47 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $465K Shares 98,708 Share Price $4.71 Est. Cost/Share $4.39 Unrealized @ Report Date +7.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $462K Shares 6,461 Share Price $71.46 * Est. Cost/Share $62.80 Unrealized @ Report Date +6.8%
SNY SANOFI 0.0%
Value $461K Shares 8,472 Share Price $54.42 Est. Cost/Share $46.93 Unrealized @ Report Date +16.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $460K Shares 1,370 Share Price $336.11 * Est. Cost/Share $165.99 Unrealized @ Report Date +96.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $456K Shares 8,221 Share Price $55.50 * Est. Cost/Share $51.53 Unrealized @ Report Date -1.1%
BALL BALL CORP 0.0%
Value $455K Shares 8,260 Share Price $55.11 * Est. Cost/Share $53.37 Unrealized @ Report Date -0.7%
MET METLIFE INC 0.0%
Value $453K Shares 7,821 Share Price $57.94 * Est. Cost/Share $39.41 Unrealized @ Report Date +34.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $450K Shares 2,446 Share Price $183.98 * Est. Cost/Share $109.68 Unrealized @ Report Date +63.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $450K Shares 1,913 Share Price $235.04 * Est. Cost/Share $22.01 Unrealized @ Report Date +103.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $448K Shares 5,051 Share Price $88.78 Est. Cost/Share $32.17 Unrealized @ Report Date +176.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $448K Shares 5,463 Share Price $82.03 Est. Cost/Share $71.08 Unrealized @ Report Date +14.9%
LEN LENNAR CORP 0.0%
Value $448K Shares 4,262 Share Price $105.11 * Est. Cost/Share $81.95 Unrealized @ Report Date +19.4%
HUBB HUBBELL INC 0.0%
Value $447K Shares 1,839 Share Price $243.31 * Est. Cost/Share $109.47 Unrealized @ Report Date +114.2%
— AMCOR PLC 0.0%
Value $445K Shares 39,092 Share Price $11.38 * Est. Cost/Share $9.61 Unrealized @ Report Date +5.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $444K Shares 8,814 Share Price $50.36 * Est. Cost/Share $42.95 Unrealized @ Report Date +10.4%
LI LI AUTO INC 0.0%
Value $443K Shares 17,749 Share Price $24.95 Est. Cost/Share $29.71 Unrealized @ Report Date -16.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $442K Shares 7,340 Share Price $60.22 * Est. Cost/Share $40.98 Unrealized @ Report Date +40.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $441K Shares 1,691 Share Price $261.07 * Est. Cost/Share $273.88 Unrealized @ Report Date -9.3%
ENTG ENTEGRIS INC 0.0%
Value $440K Shares 5,367 Share Price $82.01 Est. Cost/Share $65.31 Unrealized @ Report Date +24.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $436K Shares 4,433 Share Price $98.31 * Est. Cost/Share $120.42 Unrealized @ Report Date -25.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $435K Shares 4,527 Share Price $96.16 * Est. Cost/Share $80.93 Unrealized @ Report Date +13.4%
WBS WEBSTER FINL CORP 0.0%
Value $434K Shares 11,014 Share Price $39.42 Est. Cost/Share $51.77 Unrealized @ Report Date -23.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $433K Shares 5,110 Share Price $84.64 * Est. Cost/Share $55.99 Unrealized @ Report Date +45.6%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $431K Shares 25,079 Share Price $17.19 Est. Cost/Share $19.45 Unrealized @ Report Date -11.6%
NTRS NORTHERN TR CORP 0.0%
Value $431K Shares 4,891 Share Price $88.13 * Est. Cost/Share $81.41 Unrealized @ Report Date -1.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $430K Shares 6,863 Share Price $62.63 Est. Cost/Share $42.19 Unrealized @ Report Date +48.4%
GGG GRACO INC 0.0%
Value $429K Shares 5,876 Share Price $73.01 * Est. Cost/Share $45.51 Unrealized @ Report Date +54.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $429K Shares 10,605 Share Price $40.44 Est. Cost/Share $47.75 Unrealized @ Report Date -15.3%
AFL AFLAC INC 0.0%
Value $429K Shares 6,647 Share Price $64.52 * Est. Cost/Share $39.66 Unrealized @ Report Date +53.2%
BCS BARCLAYS PLC 0.0%
Value $428K Shares 59,526 Share Price $7.19 Est. Cost/Share $9.81 Unrealized @ Report Date -26.7%
MTB M & T BK CORP 0.0%
Value $427K Shares 3,569 Share Price $119.57 * Est. Cost/Share $125.20 Unrealized @ Report Date -13.0%
ARGX ARGENX SE 0.0%
Value $427K Shares 1,145 Share Price $372.58 Est. Cost/Share $293.49 Unrealized @ Report Date +27.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $426K Shares 64,323 Share Price $6.63 Est. Cost/Share $8.30 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $425K Shares 3,886 Share Price $109.38 Est. Cost/Share $59.58 Unrealized @ Report Date +83.6%
GSK GSK PLC 0.0%
Value $424K Shares 11,905 Share Price $35.58 Est. Cost/Share $36.21 Unrealized @ Report Date -1.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $423K Shares 10,367 Share Price $40.81 Est. Cost/Share $44.11 Unrealized @ Report Date -7.5%
CX CEMEX SAB DE CV 0.0%
Value $422K Shares 76,334 Share Price $5.53 Est. Cost/Share $6.13 Unrealized @ Report Date -9.8%
JBL JABIL INC 0.0%
Value $422K Shares 4,787 Share Price $88.16 Est. Cost/Share $38.90 Unrealized @ Report Date +125.1%
— MORPHIC HLDG INC 0.0%
Value $421K Shares 11,173 Share Price $37.64 Est. Cost/Share $37.64 Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $419K Shares 71,661 Share Price $5.85 Est. Cost/Share $7.87 Unrealized @ Report Date -25.6%
MOS MOSAIC CO NEW 0.0%
Value $419K Shares 9,137 Share Price $45.88 * Est. Cost/Share $21.51 Unrealized @ Report Date +97.4%
— 2SEVENTY BIO INC 0.0%
Value $419K Shares 41,071 Share Price $10.20 Est. Cost/Share $10.20 Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $419K Shares 1,932 Share Price $216.83 Est. Cost/Share $199.68 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $419K Shares 4,606 Share Price $90.92 Est. Cost/Share $90.92 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $418K Shares 3,971 Share Price $105.34 * Est. Cost/Share $93.10 Unrealized @ Report Date +3.4%
KR KROGER CO 0.0%
Value $418K Shares 8,468 Share Price $49.37 * Est. Cost/Share $25.28 Unrealized @ Report Date +83.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $417K Shares 6,740 Share Price $61.93 Est. Cost/Share $26.02 Unrealized @ Report Date +138.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $417K Shares 566 Share Price $737.05 * Est. Cost/Share $284.97 Unrealized @ Report Date +121.1%
CROX CROCS INC 0.0%
Value $417K Shares 3,298 Share Price $126.44 Est. Cost/Share $69.43 Unrealized @ Report Date +82.1%
EME EMCOR GROUP INC 0.0%
Value $415K Shares 2,552 Share Price $162.59 Est. Cost/Share $79.13 Unrealized @ Report Date +103.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $413K Shares 64,852 Share Price $6.37 Est. Cost/Share $12.68 Unrealized @ Report Date -49.8%
FMC FMC CORP 0.0%
Value $413K Shares 3,381 Share Price $122.13 * Est. Cost/Share $79.61 Unrealized @ Report Date +36.8%
ACM AECOM 0.0%
Value $411K Shares 4,871 Share Price $84.32 * Est. Cost/Share $46.73 Unrealized @ Report Date +75.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $409K Shares 2,082 Share Price $196.24 * Est. Cost/Share $184.91 Unrealized @ Report Date +0.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $408K Shares 3,157 Share Price $129.20 * Est. Cost/Share $102.43 Unrealized @ Report Date +23.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $408K Shares 907 Share Price $449.55 * Est. Cost/Share $22.57 Unrealized @ Report Date +231.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $408K Shares 5,144 Share Price $79.24 * Est. Cost/Share $55.73 Unrealized @ Report Date +26.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $408K Shares 8,908 Share Price $45.75 * Est. Cost/Share $24.38 Unrealized @ Report Date +80.7%
— LUFAX HOLDING LTD 0.0%
Value $407K Shares 199,490 Share Price $2.04 Est. Cost/Share $2.04 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $405K Shares 2,423 Share Price $167.31 * Est. Cost/Share $144.84 Unrealized @ Report Date +6.6%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $405K Shares 53,179 Share Price $7.61 Est. Cost/Share $6.86 Unrealized @ Report Date +10.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $403K Shares 2,493 Share Price $161.48 Est. Cost/Share $114.57 Unrealized @ Report Date +40.9%
CSL CARLISLE COS INC 0.0%
Value $402K Shares 1,776 Share Price $226.07 * Est. Cost/Share $102.27 Unrealized @ Report Date +113.8%
AMP AMERIPRISE FINL INC 0.0%
Value $400K Shares 1,304 Share Price $306.50 * Est. Cost/Share $167.48 Unrealized @ Report Date +76.0%
TTC TORO CO 0.0%
Value $399K Shares 3,593 Share Price $111.16 Est. Cost/Share $64.59 Unrealized @ Report Date +72.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $399K Shares 6,480 Share Price $61.52 * Est. Cost/Share $60.13 Unrealized @ Report Date -7.0%
FIVE FIVE BELOW INC 0.0%
Value $398K Shares 1,932 Share Price $205.97 Est. Cost/Share $105.89 Unrealized @ Report Date +94.5%
BZ KANZHUN LIMITED 0.0%
Value $396K Shares 20,833 Share Price $19.03 Est. Cost/Share $16.41 Unrealized @ Report Date +15.9%
ALT ALTIMMUNE INC 0.0%
Value $396K Shares 93,919 Share Price $4.22 Est. Cost/Share $11.88 Unrealized @ Report Date -64.5%
— EQRX INC 0.0%
Value $396K Shares 204,268 Share Price $1.94 Est. Cost/Share $1.94 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $396K Shares 14,873 Share Price $26.64 * Est. Cost/Share $28.21 Unrealized @ Report Date -15.4%
VLY VALLEY NATL BANCORP 0.0%
Value $395K Shares 42,783 Share Price $9.24 Est. Cost/Share $11.62 Unrealized @ Report Date -20.5%
REXR REXFORD INDL RLTY INC 0.0%
Value $395K Shares 6,620 Share Price $59.65 Est. Cost/Share $51.65 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $394K Shares 50,873 Share Price $7.74 Est. Cost/Share $5.81 Unrealized @ Report Date +33.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $394K Shares 21,210 Share Price $18.56 * Est. Cost/Share $15.87 Unrealized @ Report Date +3.0%
SAIA SAIA INC 0.0%
Value $393K Shares 1,444 Share Price $272.08 Est. Cost/Share $126.86 Unrealized @ Report Date +114.5%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $392K Shares 24,403 Share Price $16.06 Est. Cost/Share $18.51 Unrealized @ Report Date -13.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $392K Shares 222,565 Share Price $1.76 Est. Cost/Share $5.52 Unrealized @ Report Date -68.1%
RDN RADIAN GROUP INC 0.0%
Value $391K Shares 17,684 Share Price $22.10 * Est. Cost/Share $19.41 Unrealized @ Report Date +4.4%
PKX POSCO HOLDINGS INC 0.0%
Value $391K Shares 5,605 Share Price $69.69 Est. Cost/Share $49.56 Unrealized @ Report Date +40.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value $390K Shares 2,436 Share Price $160.11 * Est. Cost/Share $77.24 Unrealized @ Report Date +102.2%
— LIFE STORAGE INC 0.0%
Value $390K Shares 2,972 Share Price $131.09 Est. Cost/Share $102.53 Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $389K Shares 35,019 Share Price $11.11 Est. Cost/Share $25.02 Unrealized @ Report Date -55.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $389K Shares 3,599 Share Price $108.06 * Est. Cost/Share $52.03 Unrealized @ Report Date +98.5%
AGI ALAMOS GOLD INC NEW 0.0%
Value $389K Shares 31,770 Share Price $12.23 Est. Cost/Share $7.16 Unrealized @ Report Date +68.5%
ONB OLD NATL BANCORP IND 0.0%
Value $387K Shares 26,848 Share Price $14.42 Est. Cost/Share $16.82 Unrealized @ Report Date -14.3%
RPM RPM INTL INC 0.0%
Value $387K Shares 4,431 Share Price $87.24 Est. Cost/Share $69.47 Unrealized @ Report Date +25.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $385K Shares 1,112 Share Price $346.47 Est. Cost/Share $371.71 Unrealized @ Report Date -7.5%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $385K Shares 16,009 Share Price $24.02 Est. Cost/Share $22.79 Unrealized @ Report Date +5.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $383K Shares 7,041 Share Price $54.33 * Est. Cost/Share $89.18 Unrealized @ Report Date -43.1%
— RAPT THERAPEUTICS INC 0.0%
Value $382K Shares 20,823 Share Price $18.35 Est. Cost/Share $18.35 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $381K Shares 5,262 Share Price $72.49 * Est. Cost/Share $34.71 Unrealized @ Report Date +95.7%
AVY AVERY DENNISON CORP 0.0%
Value $381K Shares 2,131 Share Price $178.93 * Est. Cost/Share $172.27 Unrealized @ Report Date -1.2%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $380K Shares 12,939 Share Price $29.34 Est. Cost/Share $34.74 Unrealized @ Report Date -15.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $379K Shares 6,493 Share Price $58.35 * Est. Cost/Share $47.96 Unrealized @ Report Date -0.3%
CADE CADENCE BANK 0.0%
Value $375K Shares 18,058 Share Price $20.76 * Est. Cost/Share $24.73 Unrealized @ Report Date -23.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $374K Shares 4,433 Share Price $84.40 * Est. Cost/Share $54.00 Unrealized @ Report Date +49.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $372K Shares 10,555 Share Price $35.20 Est. Cost/Share $34.34 Unrealized @ Report Date +2.5%
CDW CDW CORP 0.0%
Value $370K Shares 1,900 Share Price $194.89 * Est. Cost/Share $135.29 Unrealized @ Report Date +39.0%
— MERSANA THERAPEUTICS INC 0.0%
Value $370K Shares 90,095 Share Price $4.11 Est. Cost/Share $4.11 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $369K Shares 1,325 Share Price $278.69 Est. Cost/Share $161.91 Unrealized @ Report Date +72.1%
CMI CUMMINS INC 0.0%
Value $369K Shares 1,545 Share Price $238.88 * Est. Cost/Share $137.13 Unrealized @ Report Date +63.2%
GLW CORNING INC 0.0%
Value $368K Shares 10,439 Share Price $35.28 * Est. Cost/Share $30.18 Unrealized @ Report Date +8.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $368K Shares 8,757 Share Price $42.01 * Est. Cost/Share $36.63 Unrealized @ Report Date +3.7%
IT GARTNER INC 0.0%
Value $367K Shares 1,126 Share Price $325.77 Est. Cost/Share $186.67 Unrealized @ Report Date +74.5%
AME AMETEK INC 0.0%
Value $365K Shares 2,510 Share Price $145.33 Est. Cost/Share $76.44 Unrealized @ Report Date +86.7%
MKSI MKS INSTRS INC 0.0%
Value $365K Shares 4,114 Share Price $88.62 * Est. Cost/Share $92.44 Unrealized @ Report Date -6.3%
CUBE CUBESMART 0.0%
Value $364K Shares 7,872 Share Price $46.22 Est. Cost/Share $40.25 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $364K Shares 32,479 Share Price $11.20 * Est. Cost/Share $11.59 Unrealized @ Report Date -14.6%
SCI SERVICE CORP INTL 0.0%
Value $363K Shares 5,277 Share Price $68.78 Est. Cost/Share $35.45 Unrealized @ Report Date +94.0%
WSO WATSCO INC 0.0%
Value $363K Shares 1,140 Share Price $318.16 Est. Cost/Share $185.52 Unrealized @ Report Date +71.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $362K Shares 2,156 Share Price $168.06 * Est. Cost/Share $174.79 Unrealized @ Report Date -12.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $361K Shares 4,367 Share Price $82.74 * Est. Cost/Share $65.84 Unrealized @ Report Date +9.6%
NRG NRG ENERGY INC 0.0%
Value $361K Shares 10,526 Share Price $34.29 * Est. Cost/Share $23.48 Unrealized @ Report Date +36.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $360K Shares 1,227 Share Price $293.45 * Est. Cost/Share $147.16 Unrealized @ Report Date +90.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $358K Shares 11,801 Share Price $30.37 * Est. Cost/Share $32.40 Unrealized @ Report Date -17.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $358K Shares 4,705 Share Price $76.07 Est. Cost/Share $39.35 Unrealized @ Report Date +93.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $358K Shares 8,192 Share Price $43.65 Est. Cost/Share $46.77 Unrealized @ Report Date -6.7%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $357K Shares 1,830 Share Price $195.11 Est. Cost/Share $134.40 Unrealized @ Report Date +45.2%
HL HECLA MNG CO 0.0%
Value $356K Shares 56,168 Share Price $6.33 Est. Cost/Share $3.73 Unrealized @ Report Date +67.4%
FUTU FUTU HLDGS LTD 0.0%
Value $355K Shares 6,853 Share Price $51.85 Est. Cost/Share $44.51 Unrealized @ Report Date +16.5%
MTG MGIC INVT CORP WIS 0.0%
Value $355K Shares 26,452 Share Price $13.42 Est. Cost/Share $12.99 Unrealized @ Report Date +3.3%
CBRE CBRE GROUP INC 0.0%
Value $355K Shares 4,869 Share Price $72.81 Est. Cost/Share $79.71 Unrealized @ Report Date -8.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $350K Shares 1,167 Share Price $300.15 Est. Cost/Share $148.60 Unrealized @ Report Date +101.2%
GWW GRAINGER W W INC 0.0%
Value $349K Shares 506 Share Price $688.81 * Est. Cost/Share $559.20 Unrealized @ Report Date +20.2%
HPQ HP INC 0.0%
Value $348K Shares 11,851 Share Price $29.35 * Est. Cost/Share $15.95 Unrealized @ Report Date +65.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $347K Shares 11,507 Share Price $30.13 * Est. Cost/Share $27.43 Unrealized @ Report Date +1.3%
WTFC WINTRUST FINL CORP 0.0%
Value $346K Shares 4,744 Share Price $72.95 Est. Cost/Share $74.18 Unrealized @ Report Date -1.7%
ALL ALLSTATE CORP 0.0%
Value $346K Shares 3,121 Share Price $110.81 * Est. Cost/Share $77.31 Unrealized @ Report Date +34.5%
TS TENARIS S A 0.0%
Value $345K Shares 12,135 Share Price $28.42 Est. Cost/Share $23.49 Unrealized @ Report Date +21.0%
PODD INSULET CORP 0.0%
Value $344K Shares 1,080 Share Price $318.96 Est. Cost/Share $283.11 Unrealized @ Report Date +12.7%
ASND ASCENDIS PHARMA A/S 0.0%
Value $344K Shares 3,205 Share Price $107.22 Est. Cost/Share $120.99 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $343K Shares 11,140 Share Price $30.83 Est. Cost/Share $36.12 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $343K Shares 418,749 Share Price $0.82 Est. Cost/Share $0.82 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $342K Shares 86,817 Share Price $3.94 * Est. Cost/Share $2.91 Unrealized @ Report Date +21.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $342K Shares 2,097 Share Price $162.93 * Est. Cost/Share $124.35 Unrealized @ Report Date +16.2%
ESNT ESSENT GROUP LTD 0.0%
Value $341K Shares 8,505 Share Price $40.05 * Est. Cost/Share $33.06 Unrealized @ Report Date +15.7%
— PINNACLE FINL PARTNERS INC 0.0%
Value $341K Shares 6,174 Share Price $55.16 Est. Cost/Share $68.23 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $340K Shares 15,878 Share Price $21.42 * Est. Cost/Share $23.29 Unrealized @ Report Date -22.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $339K Shares 18,492 Share Price $18.33 Est. Cost/Share $12.36 Unrealized @ Report Date +48.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $339K Shares 2,187 Share Price $154.85 Est. Cost/Share $83.50 Unrealized @ Report Date +85.5%
PKG PACKAGING CORP AMER 0.0%
Value $338K Shares 2,434 Share Price $138.83 * Est. Cost/Share $125.10 Unrealized @ Report Date +2.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $337K Shares 9,359 Share Price $36.06 * Est. Cost/Share $32.51 Unrealized @ Report Date -2.1%
TAL TAL EDUCATION GROUP 0.0%
Value $335K Shares 52,296 Share Price $6.41 Est. Cost/Share $8.47 Unrealized @ Report Date -24.4%
NUVL NUVALENT INC 0.0%
Value $335K Shares 12,845 Share Price $26.09 Est. Cost/Share $29.57 Unrealized @ Report Date -11.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $335K Shares 1,981 Share Price $169.10 Est. Cost/Share $86.75 Unrealized @ Report Date +94.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value $334K Shares 2,374 Share Price $140.73 Est. Cost/Share $130.73 Unrealized @ Report Date +7.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $332K Shares 5,495 Share Price $60.34 Est. Cost/Share $48.53 Unrealized @ Report Date +24.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $330K Shares 24,060 Share Price $13.73 Est. Cost/Share $16.66 Unrealized @ Report Date -17.6%
ARMK ARAMARK 0.0%
Value $329K Shares 9,183 Share Price $35.80 * Est. Cost/Share $27.44 Unrealized @ Report Date -9.0%
GPN GLOBAL PMTS INC 0.0%
Value $329K Shares 3,122 Share Price $105.24 * Est. Cost/Share $119.42 Unrealized @ Report Date -14.2%
ADC AGREE RLTY CORP 0.0%
Value $328K Shares 4,784 Share Price $68.61 Est. Cost/Share $66.78 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $328K Shares 15,095 Share Price $21.71 Est. Cost/Share $20.66 Unrealized @ Report Date +5.1%
SUZ SUZANO S A 0.0%
Value $327K Shares 39,887 Share Price $8.21 Est. Cost/Share $10.01 Unrealized @ Report Date -17.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $327K Shares 9,562 Share Price $34.20 * Est. Cost/Share $32.99 Unrealized @ Report Date -7.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $327K Shares 10,011 Share Price $32.65 Est. Cost/Share $49.14 Unrealized @ Report Date -33.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $325K Shares 15,011 Share Price $21.66 Est. Cost/Share $17.84 Unrealized @ Report Date +21.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $325K Shares 334 Share Price $973.10 Est. Cost/Share $734.82 Unrealized @ Report Date +31.1%
RMBS RAMBUS INC DEL 0.0%
Value $325K Shares 6,332 Share Price $51.26 Est. Cost/Share $33.82 Unrealized @ Report Date +51.6%
SPSC SPS COMM INC 0.0%
Value $324K Shares 2,130 Share Price $152.30 Est. Cost/Share $72.46 Unrealized @ Report Date +110.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $324K Shares 4,969 Share Price $65.25 * Est. Cost/Share $35.53 Unrealized @ Report Date +79.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $323K Shares 2,272 Share Price $142.13 * Est. Cost/Share $70.65 Unrealized @ Report Date +96.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $321K Shares 5,501 Share Price $58.40 Est. Cost/Share $32.26 Unrealized @ Report Date +81.0%
— DISCOVER FINL SVCS 0.0%
Value $321K Shares 3,250 Share Price $98.84 Est. Cost/Share $68.66 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $319K Shares 5,644 Share Price $56.58 * Est. Cost/Share $42.74 Unrealized @ Report Date +27.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $318K Shares 2,394 Share Price $132.76 Est. Cost/Share $112.13 Unrealized @ Report Date +18.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $318K Shares 2,048 Share Price $155.16 * Est. Cost/Share $72.38 Unrealized @ Report Date +95.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $317K Shares 5,523 Share Price $57.45 * Est. Cost/Share $41.16 Unrealized @ Report Date +33.3%
ATI ATI INC 0.0%
Value $316K Shares 8,010 Share Price $39.46 Est. Cost/Share $15.70 Unrealized @ Report Date +151.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $316K Shares 9,904 Share Price $31.90 * Est. Cost/Share $31.83 Unrealized @ Report Date -5.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $315K Shares 5,248 Share Price $60.00 * Est. Cost/Share $63.16 Unrealized @ Report Date -15.1%
ANAB ANAPTYSBIO INC 0.0%
Value $315K Shares 14,463 Share Price $21.76 Est. Cost/Share $24.30 Unrealized @ Report Date -10.5%
DT DYNATRACE INC 0.0%
Value $315K Shares 7,440 Share Price $42.30 Est. Cost/Share $38.66 Unrealized @ Report Date +9.4%
OC OWENS CORNING NEW 0.0%
Value $314K Shares 3,276 Share Price $95.80 Est. Cost/Share $68.15 Unrealized @ Report Date +40.6%
STT STATE STR CORP 0.0%
Value $313K Shares 4,141 Share Price $75.69 * Est. Cost/Share $58.24 Unrealized @ Report Date +18.5%
MASI MASIMO CORP 0.0%
Value $312K Shares 1,688 Share Price $184.54 Est. Cost/Share $147.87 Unrealized @ Report Date +24.8%
CMC COMMERCIAL METALS CO 0.0%
Value $311K Shares 6,370 Share Price $48.90 * Est. Cost/Share $22.76 Unrealized @ Report Date +107.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $311K Shares 8,588 Share Price $36.23 Est. Cost/Share $38.45 Unrealized @ Report Date -5.8%
ENSG ENSIGN GROUP INC 0.0%
Value $311K Shares 3,253 Share Price $95.54 Est. Cost/Share $59.42 Unrealized @ Report Date +59.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $311K Shares 4,578 Share Price $67.87 * Est. Cost/Share $54.32 Unrealized @ Report Date +18.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $310K Shares 45,685 Share Price $6.79 Est. Cost/Share $7.03 Unrealized @ Report Date -3.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value $310K Shares 17,013 Share Price $18.20 Est. Cost/Share $18.71 Unrealized @ Report Date -2.7%
HOLX HOLOGIC INC 0.0%
Value $309K Shares 3,835 Share Price $80.70 Est. Cost/Share $42.69 Unrealized @ Report Date +89.0%
LNWO LIGHT & WONDER INC 0.0%
Value $308K Shares 5,132 Share Price $60.05 Est. Cost/Share $64.11 Unrealized @ Report Date -6.3%
BAX BAXTER INTL INC 0.0%
Value $308K Shares 7,594 Share Price $40.56 * Est. Cost/Share $54.02 Unrealized @ Report Date -29.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $308K Shares 3,231 Share Price $95.33 * Est. Cost/Share $60.72 Unrealized @ Report Date +49.6%
FIX COMFORT SYS USA INC 0.0%
Value $307K Shares 2,106 Share Price $145.96 Est. Cost/Share $52.03 Unrealized @ Report Date +177.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $307K Shares 1,533 Share Price $200.34 Est. Cost/Share $151.11 Unrealized @ Report Date +32.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $307K Shares 16,071 Share Price $19.11 Est. Cost/Share $17.16 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $307K Shares 26,468 Share Price $11.60 * Est. Cost/Share $10.70 Unrealized @ Report Date -1.4%
QFIN 360 DIGITECH INC 0.0%
Value $307K Shares 15,816 Share Price $19.40 Est. Cost/Share $20.96 Unrealized @ Report Date -7.4%
FSLR FIRST SOLAR INC 0.0%
Value $306K Shares 1,409 Share Price $217.50 Est. Cost/Share $65.26 Unrealized @ Report Date +233.3%
— ALLAKOS INC 0.0%
Value $306K Shares 68,673 Share Price $4.45 Est. Cost/Share $4.45 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $305K Shares 1,331 Share Price $229.42 Est. Cost/Share $164.08 Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $305K Shares 16,628 Share Price $18.36 Est. Cost/Share $13.60 Unrealized @ Report Date +35.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $305K Shares 3,054 Share Price $99.89 Est. Cost/Share $89.11 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $305K Shares 1,916 Share Price $159.09 Est. Cost/Share $136.25 Unrealized @ Report Date +16.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value $305K Shares 3,692 Share Price $82.56 Est. Cost/Share $64.49 Unrealized @ Report Date +28.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $305K Shares 2,426 Share Price $125.59 * Est. Cost/Share $144.61 Unrealized @ Report Date -24.6%
RSG REPUBLIC SVCS INC 0.0%
Value $304K Shares 2,251 Share Price $135.22 * Est. Cost/Share $71.20 Unrealized @ Report Date +83.9%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $303K Shares 104,484 Share Price $2.90 Est. Cost/Share $2.90 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $303K Shares 24,186 Share Price $12.52 * Est. Cost/Share $14.75 Unrealized @ Report Date -27.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $303K Shares 2,249 Share Price $134.60 * Est. Cost/Share $112.51 Unrealized @ Report Date +1.4%
— ITEOS THERAPEUTICS INC 0.0%
Value $302K Shares 22,170 Share Price $13.61 Est. Cost/Share $13.61 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $301K Shares 2,103 Share Price $142.96 Est. Cost/Share $80.01 Unrealized @ Report Date +78.7%
CGNX COGNEX CORP 0.0%
Value $301K Shares 6,067 Share Price $49.55 * Est. Cost/Share $52.00 Unrealized @ Report Date -6.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $300K Shares 2,661 Share Price $112.90 * Est. Cost/Share $79.87 Unrealized @ Report Date +24.2%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $300K Shares 24,894 Share Price $12.04 Est. Cost/Share $7.86 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $300K Shares 16,666 Share Price $17.98 * Est. Cost/Share $19.89 Unrealized @ Report Date -19.4%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $299K Shares 8,936 Share Price $33.50 Est. Cost/Share $38.88 Unrealized @ Report Date -13.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $299K Shares 1,424 Share Price $210.00 Est. Cost/Share $147.23 Unrealized @ Report Date +42.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $299K Shares 2,459 Share Price $121.50 * Est. Cost/Share $56.98 Unrealized @ Report Date +78.8%
RGEN REPLIGEN CORP 0.0%
Value $298K Shares 1,772 Share Price $168.36 Est. Cost/Share $91.56 Unrealized @ Report Date +83.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $298K Shares 2,100 Share Price $141.89 * Est. Cost/Share $93.96 Unrealized @ Report Date +41.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $297K Shares 3,603 Share Price $82.56 * Est. Cost/Share $13.29 Unrealized @ Report Date +53.0%
LEA LEAR CORP 0.0%
Value $296K Shares 2,122 Share Price $139.49 * Est. Cost/Share $116.53 Unrealized @ Report Date +11.2%
WING WINGSTOP INC 0.0%
Value $295K Shares 1,609 Share Price $183.58 Est. Cost/Share $119.51 Unrealized @ Report Date +53.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $295K Shares 1,268 Share Price $232.38 * Est. Cost/Share $158.11 Unrealized @ Report Date +42.0%
AGCO AGCO CORP 0.0%
Value $294K Shares 2,171 Share Price $135.20 * Est. Cost/Share $70.40 Unrealized @ Report Date +74.4%
URI UNITED RENTALS INC 0.0%
Value $293K Shares 740 Share Price $395.76 * Est. Cost/Share $318.25 Unrealized @ Report Date +20.8%
CAH CARDINAL HEALTH INC 0.0%
Value $293K Shares 3,876 Share Price $75.50 * Est. Cost/Share $45.83 Unrealized @ Report Date +57.2%
MTH MERITAGE HOMES CORP 0.0%
Value $293K Shares 2,506 Share Price $116.76 * Est. Cost/Share $40.44 Unrealized @ Report Date +44.4%
GTLS CHART INDS INC 0.0%
Value $292K Shares 2,327 Share Price $125.40 Est. Cost/Share $112.43 Unrealized @ Report Date +11.5%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $292K Shares 952 Share Price $306.47 Est. Cost/Share $232.51 Unrealized @ Report Date +31.8%
MUR MURPHY OIL CORP 0.0%
Value $291K Shares 7,877 Share Price $36.98 * Est. Cost/Share $18.32 Unrealized @ Report Date +80.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $291K Shares 10,358 Share Price $28.12 Est. Cost/Share $28.91 Unrealized @ Report Date -2.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $290K Shares 7,967 Share Price $36.40 Est. Cost/Share $42.69 Unrealized @ Report Date -14.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $290K Shares 1,128 Share Price $257.05 * Est. Cost/Share $57.25 Unrealized @ Report Date +122.2%
NVR NVR INC 0.0%
Value $290K Shares 52 Share Price $5572.19 Est. Cost/Share $5160.73 Unrealized @ Report Date +8.0%
MTDR MATADOR RES CO 0.0%
Value $288K Shares 6,040 Share Price $47.65 Est. Cost/Share $34.09 Unrealized @ Report Date +39.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $288K Shares 4,383 Share Price $65.62 * Est. Cost/Share $64.28 Unrealized @ Report Date -8.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $287K Shares 642 Share Price $447.36 Est. Cost/Share $395.96 Unrealized @ Report Date +13.0%
ALEC ALECTOR INC 0.0%
Value $287K Shares 46,315 Share Price $6.19 Est. Cost/Share $8.13 Unrealized @ Report Date -23.9%
— MR COOPER GROUP INC 0.0%
Value $287K Shares 6,995 Share Price $40.97 Est. Cost/Share $40.97 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $286K Shares 37,254 Share Price $7.69 * Est. Cost/Share $7.72 Unrealized @ Report Date -7.9%
CE CELANESE CORP DEL 0.0%
Value $286K Shares 2,625 Share Price $108.89 * Est. Cost/Share $97.89 Unrealized @ Report Date +6.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $286K Shares 1,766 Share Price $161.83 * Est. Cost/Share $15.96 Unrealized @ Report Date +102.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value $286K Shares 8,990 Share Price $31.77 Est. Cost/Share $25.62 Unrealized @ Report Date +24.0%
STE STERIS PLC 0.0%
Value $286K Shares 1,493 Share Price $191.28 * Est. Cost/Share $139.13 Unrealized @ Report Date +34.2%
RLI RLI CORP 0.0%
Value $285K Shares 2,146 Share Price $132.91 * Est. Cost/Share $34.60 Unrealized @ Report Date +75.2%
WAT WATERS CORP 0.0%
Value $285K Shares 921 Share Price $309.63 Est. Cost/Share $166.74 Unrealized @ Report Date +85.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $285K Shares 2,339 Share Price $121.66 * Est. Cost/Share $35.70 Unrealized @ Report Date +61.9%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $283K Shares 7,241 Share Price $39.10 Est. Cost/Share $35.67 Unrealized @ Report Date +9.6%
LII LENNOX INTL INC 0.0%
Value $283K Shares 1,126 Share Price $251.28 * Est. Cost/Share $189.53 Unrealized @ Report Date +29.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $282K Shares 1,417 Share Price $198.78 Est. Cost/Share $129.15 Unrealized @ Report Date +53.9%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $281K Shares 6,361 Share Price $44.15 Est. Cost/Share $43.92 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $280K Shares 3,168 Share Price $88.41 * Est. Cost/Share $74.54 Unrealized @ Report Date +14.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $280K Shares 17,571 Share Price $15.93 * Est. Cost/Share $10.84 Unrealized @ Report Date +36.3%
INVH INVITATION HOMES INC 0.0%
Value $280K Shares 8,950 Share Price $31.23 * Est. Cost/Share $31.42 Unrealized @ Report Date -10.3%
NJR NEW JERSEY RES CORP 0.0%
Value $279K Shares 5,249 Share Price $53.20 * Est. Cost/Share $26.99 Unrealized @ Report Date +77.3%
CHE CHEMED CORP NEW 0.0%
Value $279K Shares 519 Share Price $537.75 Est. Cost/Share $325.25 Unrealized @ Report Date +63.7%
MUSA MURPHY USA INC 0.0%
Value $278K Shares 1,078 Share Price $258.05 Est. Cost/Share $122.24 Unrealized @ Report Date +108.4%
MIDD MIDDLEBY CORP 0.0%
Value $278K Shares 1,894 Share Price $146.61 Est. Cost/Share $94.01 Unrealized @ Report Date +55.9%
DCI DONALDSON INC 0.0%
Value $277K Shares 4,247 Share Price $65.34 * Est. Cost/Share $42.32 Unrealized @ Report Date +47.5%
CASY CASEYS GEN STORES INC 0.0%
Value $277K Shares 1,280 Share Price $216.46 Est. Cost/Share $137.21 Unrealized @ Report Date +55.3%
MKC MCCORMICK & CO INC 0.0%
Value $277K Shares 3,327 Share Price $83.21 * Est. Cost/Share $74.22 Unrealized @ Report Date +4.6%
— COOPER COS INC 0.0%
Value $277K Shares 741 Share Price $373.36 Est. Cost/Share $235.62 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $276K Shares 2,275 Share Price $121.37 Est. Cost/Share $71.31 Unrealized @ Report Date +70.2%
BRKR BRUKER CORP 0.0%
Value $276K Shares 3,499 Share Price $78.84 Est. Cost/Share $78.42 Unrealized @ Report Date -0.5%
WEX WEX INC 0.0%
Value $275K Shares 1,498 Share Price $183.89 Est. Cost/Share $147.81 Unrealized @ Report Date +24.4%
EXPO EXPONENT INC 0.0%
Value $274K Shares 2,748 Share Price $99.69 * Est. Cost/Share $54.43 Unrealized @ Report Date +76.6%
TTEK TETRA TECH INC NEW 0.0%
Value $274K Shares 1,862 Share Price $146.91 * Est. Cost/Share $13.36 Unrealized @ Report Date +120.0%
G GENPACT LIMITED 0.0%
Value $272K Shares 5,889 Share Price $46.22 * Est. Cost/Share $42.69 Unrealized @ Report Date +4.1%
ATR APTARGROUP INC 0.0%
Value $271K Shares 2,296 Share Price $118.19 * Est. Cost/Share $89.73 Unrealized @ Report Date +26.8%
GGB GERDAU SA 0.0%
Value $271K Shares 54,922 Share Price $4.93 Est. Cost/Share $4.09 Unrealized @ Report Date +20.5%
EFX EQUIFAX INC 0.0%
Value $271K Shares 1,334 Share Price $202.84 Est. Cost/Share $179.87 Unrealized @ Report Date +10.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $270K Shares 4,605 Share Price $58.73 * Est. Cost/Share $49.85 Unrealized @ Report Date +12.4%
AA ALCOA CORP 0.0%
Value $270K Shares 6,354 Share Price $42.56 * Est. Cost/Share $38.70 Unrealized @ Report Date +6.2%
VRSN VERISIGN INC 0.0%
Value $270K Shares 1,279 Share Price $211.33 Est. Cost/Share $138.39 Unrealized @ Report Date +51.4%
PBF PBF ENERGY INC 0.0%
Value $270K Shares 6,223 Share Price $43.36 Est. Cost/Share $14.04 Unrealized @ Report Date +208.8%
PUMP PROPETRO HLDG CORP 0.0%
Value $269K Shares 37,474 Share Price $7.19 Est. Cost/Share $9.96 Unrealized @ Report Date -27.8%
— SUPER MICRO COMPUTER INC 0.0%
Value $269K Shares 2,527 Share Price $106.55 Est. Cost/Share $82.10 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $269K Shares 1,782 Share Price $151.04 * Est. Cost/Share $136.73 Unrealized @ Report Date -1.3%
AROC ARCHROCK INC 0.0%
Value $268K Shares 27,457 Share Price $9.77 * Est. Cost/Share $6.94 Unrealized @ Report Date +25.6%
USFD US FOODS HLDG CORP 0.0%
Value $268K Shares 7,254 Share Price $36.94 Est. Cost/Share $37.07 Unrealized @ Report Date -0.3%
VTR VENTAS INC 0.0%
Value $267K Shares 6,165 Share Price $43.35 * Est. Cost/Share $47.60 Unrealized @ Report Date -16.8%
KB KB FINL GROUP INC 0.0%
Value $267K Shares 7,324 Share Price $36.42 Est. Cost/Share $36.10 Unrealized @ Report Date +0.9%
PWR QUANTA SVCS INC 0.0%
Value $267K Shares 1,600 Share Price $166.64 Est. Cost/Share $153.11 Unrealized @ Report Date +8.4%
OMC OMNICOM GROUP INC 0.0%
Value $267K Shares 2,825 Share Price $94.34 * Est. Cost/Share $55.77 Unrealized @ Report Date +54.3%
UNM UNUM GROUP 0.0%
Value $266K Shares 6,714 Share Price $39.56 Est. Cost/Share $27.10 Unrealized @ Report Date +46.0%
HQY HEALTHEQUITY INC 0.0%
Value $265K Shares 4,518 Share Price $58.71 Est. Cost/Share $51.97 Unrealized @ Report Date +13.0%
MMS MAXIMUS INC 0.0%
Value $264K Shares 3,358 Share Price $78.70 Est. Cost/Share $65.22 Unrealized @ Report Date +20.7%
HR HEALTHCARE RLTY TR 0.0%
Value $264K Shares 13,663 Share Price $19.33 Est. Cost/Share $20.76 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $264K Shares 3,128 Share Price $84.34 * Est. Cost/Share $68.84 Unrealized @ Report Date +10.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $264K Shares 2,210 Share Price $119.30 Est. Cost/Share $90.16 Unrealized @ Report Date +32.3%
UGI UGI CORP NEW 0.0%
Value $261K Shares 7,523 Share Price $34.76 Est. Cost/Share $39.72 Unrealized @ Report Date -12.5%
ARW ARROW ELECTRS INC 0.0%
Value $261K Shares 2,091 Share Price $124.87 Est. Cost/Share $85.89 Unrealized @ Report Date +45.4%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $261K Shares 9,691 Share Price $26.94 Est. Cost/Share $26.93 Unrealized @ Report Date +0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $261K Shares 3,740 Share Price $69.69 * Est. Cost/Share $43.49 Unrealized @ Report Date +52.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $260K Shares 3,276 Share Price $79.47 Est. Cost/Share $49.80 Unrealized @ Report Date +59.6%
GRMN GARMIN LTD 0.0%
Value $260K Shares 2,578 Share Price $100.92 * Est. Cost/Share $68.32 Unrealized @ Report Date +40.1%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $259K Shares 24,109 Share Price $10.76 Est. Cost/Share $10.76 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $259K Shares 4,708 Share Price $55.05 * Est. Cost/Share $24.19 Unrealized @ Report Date +120.8%
BBY BEST BUY INC 0.0%
Value $259K Shares 3,311 Share Price $78.27 * Est. Cost/Share $63.51 Unrealized @ Report Date +8.0%
OGE OGE ENERGY CORP 0.0%
Value $259K Shares 6,872 Share Price $37.66 Est. Cost/Share $34.32 Unrealized @ Report Date +9.7%
CLX CLOROX CO DEL 0.0%
Value $259K Shares 1,635 Share Price $158.24 * Est. Cost/Share $136.24 Unrealized @ Report Date +5.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $257K Shares 1,932 Share Price $133.25 Est. Cost/Share $117.49 Unrealized @ Report Date +13.4%
FN FABRINET 0.0%
Value $257K Shares 2,166 Share Price $118.76 Est. Cost/Share $70.14 Unrealized @ Report Date +69.3%
ONTO ONTO INNOVATION INC 0.0%
Value $257K Shares 2,925 Share Price $87.88 Est. Cost/Share $41.78 Unrealized @ Report Date +110.3%
FTV FORTIVE CORP 0.0%
Value $257K Shares 3,770 Share Price $68.17 * Est. Cost/Share $47.79 Unrealized @ Report Date +6.2%
ALV AUTOLIV INC 0.0%
Value $256K Shares 2,745 Share Price $93.36 * Est. Cost/Share $82.13 Unrealized @ Report Date +6.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $255K Shares 1,357 Share Price $188.05 Est. Cost/Share $151.58 Unrealized @ Report Date +24.1%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $255K Shares 4,542 Share Price $56.17 Est. Cost/Share $34.80 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $254K Shares 44,859 Share Price $5.67 Est. Cost/Share $5.67 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $253K Shares 1,900 Share Price $133.26 Est. Cost/Share $130.76 Unrealized @ Report Date +1.2%
KRG KITE RLTY GROUP TR 0.0%
Value $253K Shares 12,097 Share Price $20.92 Est. Cost/Share $21.87 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $253K Shares 1,529 Share Price $165.32 Est. Cost/Share $126.22 Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $252K Shares 16,694 Share Price $15.12 Est. Cost/Share $16.29 Unrealized @ Report Date -7.2%
ZG ZILLOW GROUP INC 0.0%
Value $252K Shares 5,757 Share Price $43.70 Est. Cost/Share $34.86 Unrealized @ Report Date +25.4%
FICO FAIR ISAAC CORP 0.0%
Value $252K Shares 358 Share Price $702.69 Est. Cost/Share $275.98 Unrealized @ Report Date +154.6%
QLYS QUALYS INC 0.0%
Value $251K Shares 1,934 Share Price $130.02 Est. Cost/Share $82.92 Unrealized @ Report Date +56.8%
IR INGERSOLL RAND INC 0.0%
Value $251K Shares 4,322 Share Price $58.18 Est. Cost/Share $50.89 Unrealized @ Report Date +14.0%
SSD SIMPSON MFG INC 0.0%
Value $251K Shares 2,293 Share Price $109.64 * Est. Cost/Share $85.30 Unrealized @ Report Date +25.9%
ITT ITT INC 0.0%
Value $251K Shares 2,907 Share Price $86.30 Est. Cost/Share $58.03 Unrealized @ Report Date +48.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $251K Shares 1,489 Share Price $168.32 Est. Cost/Share $144.08 Unrealized @ Report Date +16.8%
CBU COMMUNITY BK SYS INC 0.0%
Value $250K Shares 4,759 Share Price $52.49 * Est. Cost/Share $48.31 Unrealized @ Report Date -1.2%
BRBR BELLRING BRANDS INC 0.0%
Value $248K Shares 7,305 Share Price $34.00 Est. Cost/Share $24.05 Unrealized @ Report Date +41.4%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $248K Shares 75,943 Share Price $3.27 Est. Cost/Share $4.00 Unrealized @ Report Date -18.2%
JLL JONES LANG LASALLE INC 0.0%
Value $248K Shares 1,704 Share Price $145.49 Est. Cost/Share $175.58 Unrealized @ Report Date -17.1%
— DRIL-QUIP INC 0.0%
Value $248K Shares 8,640 Share Price $28.69 Est. Cost/Share $27.17 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $248K Shares 9,071 Share Price $27.32 Est. Cost/Share $31.59 Unrealized @ Report Date -13.5%
DIOD DIODES INC 0.0%
Value $247K Shares 2,666 Share Price $92.76 Est. Cost/Share $72.28 Unrealized @ Report Date +28.3%
ORI OLD REP INTL CORP 0.0%
Value $247K Shares 9,901 Share Price $24.97 * Est. Cost/Share $12.83 Unrealized @ Report Date +59.0%
MMSI MERIT MED SYS INC 0.0%
Value $247K Shares 3,340 Share Price $73.95 Est. Cost/Share $52.86 Unrealized @ Report Date +39.9%
FR FIRST INDL RLTY TR INC 0.0%
Value $247K Shares 4,639 Share Price $53.20 Est. Cost/Share $41.76 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $246K Shares 6,586 Share Price $37.41 * Est. Cost/Share $35.87 Unrealized @ Report Date -7.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $246K Shares 5,030 Share Price $48.96 Est. Cost/Share $61.42 Unrealized @ Report Date -20.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $246K Shares 9,019 Share Price $27.27 Est. Cost/Share $27.13 Unrealized @ Report Date +0.5%
CLH CLEAN HARBORS INC 0.0%
Value $246K Shares 1,725 Share Price $142.56 Est. Cost/Share $107.08 Unrealized @ Report Date +33.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $245K Shares 5,717 Share Price $42.94 * Est. Cost/Share $35.48 Unrealized @ Report Date +16.9%
MLI MUELLER INDS INC 0.0%
Value $245K Shares 3,338 Share Price $73.48 * Est. Cost/Share $15.83 Unrealized @ Report Date +124.0%
ELF E L F BEAUTY INC 0.0%
Value $244K Shares 2,961 Share Price $82.35 Est. Cost/Share $67.41 Unrealized @ Report Date +22.2%
FLR FLUOR CORP NEW 0.0%
Value $243K Shares 7,869 Share Price $30.91 Est. Cost/Share $20.36 Unrealized @ Report Date +51.8%
AAON AAON INC 0.0%
Value $243K Shares 2,515 Share Price $96.69 * Est. Cost/Share $45.97 Unrealized @ Report Date +38.6%
SYNA SYNAPTICS INC 0.0%
Value $243K Shares 2,186 Share Price $111.15 Est. Cost/Share $104.22 Unrealized @ Report Date +6.7%
CACI CACI INTL INC 0.0%
Value $243K Shares 820 Share Price $296.28 Est. Cost/Share $190.33 Unrealized @ Report Date +55.7%
EPAM EPAM SYS INC 0.0%
Value $243K Shares 812 Share Price $299.00 Est. Cost/Share $496.25 Unrealized @ Report Date -39.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $243K Shares 907 Share Price $267.49 Est. Cost/Share $134.04 Unrealized @ Report Date +99.6%
LKQ LKQ CORP 0.0%
Value $242K Shares 4,267 Share Price $56.76 * Est. Cost/Share $48.67 Unrealized @ Report Date +7.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $242K Shares 9,742 Share Price $24.85 Est. Cost/Share $22.67 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $242K Shares 4,575 Share Price $52.91 * Est. Cost/Share $33.39 Unrealized @ Report Date +44.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $242K Shares 2,852 Share Price $84.77 Est. Cost/Share $87.29 Unrealized @ Report Date -4.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $242K Shares 4,944 Share Price $48.89 * Est. Cost/Share $36.80 Unrealized @ Report Date +17.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $242K Shares 3,105 Share Price $77.78 * Est. Cost/Share $61.26 Unrealized @ Report Date +22.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $241K Shares 1,705 Share Price $141.48 * Est. Cost/Share $82.41 Unrealized @ Report Date +62.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $241K Shares 3,688 Share Price $65.30 Est. Cost/Share $64.83 Unrealized @ Report Date -1.0%
INGR INGREDION INC 0.0%
Value $240K Shares 2,358 Share Price $101.73 Est. Cost/Share $91.68 Unrealized @ Report Date +11.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $240K Shares 6,865 Share Price $34.92 * Est. Cost/Share $38.76 Unrealized @ Report Date -12.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $240K Shares 5,860 Share Price $40.88 Est. Cost/Share $43.55 Unrealized @ Report Date -6.1%
— NATIONAL INSTRS CORP 0.0%
Value $239K Shares 4,569 Share Price $52.41 Est. Cost/Share $52.41 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $239K Shares 1,046 Share Price $228.87 Est. Cost/Share $186.45 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $239K Shares 1,891 Share Price $126.48 Est. Cost/Share $86.41 Unrealized @ Report Date +43.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $238K Shares 2,182 Share Price $109.29 Est. Cost/Share $88.17 Unrealized @ Report Date +22.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value $238K Shares 3,487 Share Price $68.34 * Est. Cost/Share $37.02 Unrealized @ Report Date +48.1%
— POINT BIOPHARMA GLOBAL INC 0.0%
Value $238K Shares 32,709 Share Price $7.27 Est. Cost/Share $7.27 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $237K Shares 19,827 Share Price $11.94 Est. Cost/Share $11.57 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $236K Shares 1,507 Share Price $156.83 Est. Cost/Share $132.56 Unrealized @ Report Date +17.7%
WD WALKER & DUNLOP INC 0.0%
Value $236K Shares 3,095 Share Price $76.17 * Est. Cost/Share $79.18 Unrealized @ Report Date -11.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value $235K Shares 7,764 Share Price $30.29 Est. Cost/Share $28.74 Unrealized @ Report Date +5.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $235K Shares 9,038 Share Price $26.02 * Est. Cost/Share $21.98 Unrealized @ Report Date +12.8%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $235K Shares 14,858 Share Price $15.82 Est. Cost/Share $12.01 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $235K Shares 5,290 Share Price $44.42 Est. Cost/Share $41.55 Unrealized @ Report Date +6.9%
OLN OLIN CORP 0.0%
Value $234K Shares 4,222 Share Price $55.50 * Est. Cost/Share $31.15 Unrealized @ Report Date +67.1%
MAT MATTEL INC 0.0%
Value $234K Shares 12,722 Share Price $18.41 Est. Cost/Share $13.57 Unrealized @ Report Date +35.6%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $234K Shares 26,359 Share Price $8.88 Est. Cost/Share $10.42 Unrealized @ Report Date -14.8%
BLD TOPBUILD CORP 0.0%
Value $234K Shares 1,122 Share Price $208.14 Est. Cost/Share $193.38 Unrealized @ Report Date +7.6%
FCN FTI CONSULTING INC 0.0%
Value $233K Shares 1,183 Share Price $197.35 Est. Cost/Share $114.30 Unrealized @ Report Date +72.7%
VMI VALMONT INDS INC 0.0%
Value $233K Shares 731 Share Price $319.28 Est. Cost/Share $265.13 Unrealized @ Report Date +20.4%
NSP INSPERITY INC 0.0%
Value $233K Shares 1,920 Share Price $121.55 * Est. Cost/Share $71.91 Unrealized @ Report Date +55.1%
BKU BANKUNITED INC 0.0%
Value $233K Shares 10,313 Share Price $22.58 * Est. Cost/Share $29.12 Unrealized @ Report Date -30.8%
CAG CONAGRA BRANDS INC 0.0%
Value $233K Shares 6,196 Share Price $37.56 * Est. Cost/Share $31.04 Unrealized @ Report Date +4.6%
ABCB AMERIS BANCORP 0.0%
Value $232K Shares 6,339 Share Price $36.58 * Est. Cost/Share $37.71 Unrealized @ Report Date -6.3%
LFUS LITTELFUSE INC 0.0%
Value $232K Shares 864 Share Price $268.09 Est. Cost/Share $223.14 Unrealized @ Report Date +20.1%
CW CURTISS WRIGHT CORP 0.0%
Value $232K Shares 1,314 Share Price $176.26 Est. Cost/Share $104.65 Unrealized @ Report Date +67.1%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $231K Shares 43,585 Share Price $5.31 Est. Cost/Share $6.23 Unrealized @ Report Date -14.7%
GNTX GENTEX CORP 0.0%
Value $231K Shares 8,248 Share Price $28.03 Est. Cost/Share $22.26 Unrealized @ Report Date +25.9%
CBT CABOT CORP 0.0%
Value $231K Shares 3,014 Share Price $76.64 * Est. Cost/Share $54.02 Unrealized @ Report Date +34.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $231K Shares 5,849 Share Price $39.49 Est. Cost/Share $30.08 Unrealized @ Report Date +31.3%
THC TENET HEALTHCARE CORP 0.0%
Value $231K Shares 3,882 Share Price $59.42 Est. Cost/Share $40.26 Unrealized @ Report Date +47.6%
OGS ONE GAS INC 0.0%
Value $230K Shares 2,906 Share Price $79.23 Est. Cost/Share $61.06 Unrealized @ Report Date +29.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $230K Shares 3,181 Share Price $72.25 Est. Cost/Share $43.76 Unrealized @ Report Date +65.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $230K Shares 9,695 Share Price $23.70 Est. Cost/Share $29.75 Unrealized @ Report Date -20.3%
FUL FULLER H B CO 0.0%
Value $230K Shares 3,356 Share Price $68.45 * Est. Cost/Share $50.55 Unrealized @ Report Date +30.2%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $230K Shares 12,937 Share Price $17.74 Est. Cost/Share $16.12 Unrealized @ Report Date +10.1%
FELE FRANKLIN ELEC INC 0.0%
Value $229K Shares 2,436 Share Price $94.10 * Est. Cost/Share $64.03 Unrealized @ Report Date +42.5%
CELH CELSIUS HLDGS INC 0.0%
Value $229K Shares 2,465 Share Price $92.94 * Est. Cost/Share $31.32 Unrealized @ Report Date -1.1%
DINO HF SINCLAIR CORP 0.0%
Value $229K Shares 4,734 Share Price $48.38 * Est. Cost/Share $30.32 Unrealized @ Report Date +41.9%
— SKECHERS U S A INC 0.0%
Value $229K Shares 4,819 Share Price $47.52 Est. Cost/Share $41.95 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $228K Shares 667 Share Price $342.44 * Est. Cost/Share $340.72 Unrealized @ Report Date -3.3%
— KELLOGG CO 0.0%
Value $228K Shares 3,402 Share Price $66.96 * Est. Cost/Share $60.28 Unrealized @ Report Date -5.0%
SANM SANMINA CORPORATION 0.0%
Value $227K Shares 3,724 Share Price $60.99 Est. Cost/Share $33.53 Unrealized @ Report Date +81.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $227K Shares 6,480 Share Price $35.05 * Est. Cost/Share $32.69 Unrealized @ Report Date -4.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $227K Shares 3,636 Share Price $62.45 Est. Cost/Share $61.30 Unrealized @ Report Date +1.9%
ASGN ASGN INC 0.0%
Value $227K Shares 2,746 Share Price $82.67 Est. Cost/Share $63.79 Unrealized @ Report Date +29.6%
TXNM PNM RES INC 0.0%
Value $227K Shares 4,659 Share Price $48.68 Est. Cost/Share $35.36 Unrealized @ Report Date +37.7%
DOV DOVER CORP 0.0%
Value $227K Shares 1,492 Share Price $151.94 * Est. Cost/Share $127.77 Unrealized @ Report Date +15.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $227K Shares 10,533 Share Price $21.52 Est. Cost/Share $19.85 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $227K Shares 4,149 Share Price $54.63 * Est. Cost/Share $43.76 Unrealized @ Report Date +18.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $226K Shares 5,918 Share Price $38.26 Est. Cost/Share $35.13 Unrealized @ Report Date +8.9%
— PACIFIC PREMIER BANCORP 0.0%
Value $226K Shares 9,418 Share Price $24.02 Est. Cost/Share $32.70 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $226K Shares 4,135 Share Price $54.67 * Est. Cost/Share $56.00 Unrealized @ Report Date -6.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $225K Shares 8,226 Share Price $27.41 Est. Cost/Share $33.14 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $225K Shares 708 Share Price $318.00 Est. Cost/Share $302.16 Unrealized @ Report Date +5.2%
— LYELL IMMUNOPHARMA INC 0.0%
Value $225K Shares 95,370 Share Price $2.36 Est. Cost/Share $2.36 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $225K Shares 994 Share Price $226.42 Est. Cost/Share $175.95 Unrealized @ Report Date +28.7%
OI O-I GLASS INC 0.0%
Value $225K Shares 9,905 Share Price $22.71 Est. Cost/Share $13.01 Unrealized @ Report Date +74.6%
LAD LITHIA MTRS INC 0.0%
Value $225K Shares 982 Share Price $228.93 Est. Cost/Share $181.89 Unrealized @ Report Date +25.9%
NYT NEW YORK TIMES CO 0.0%
Value $225K Shares 5,781 Share Price $38.88 * Est. Cost/Share $29.33 Unrealized @ Report Date +28.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $224K Shares 2,400 Share Price $93.27 * Est. Cost/Share $96.89 Unrealized @ Report Date -7.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $224K Shares 1,296 Share Price $172.66 * Est. Cost/Share $154.88 Unrealized @ Report Date -0.7%
BKH BLACK HILLS CORP 0.0%
Value $224K Shares 3,546 Share Price $63.10 * Est. Cost/Share $44.88 Unrealized @ Report Date +23.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $224K Shares 2,703 Share Price $82.75 Est. Cost/Share $65.13 Unrealized @ Report Date +27.1%
SF STIFEL FINL CORP 0.0%
Value $224K Shares 3,783 Share Price $59.09 * Est. Cost/Share $37.85 Unrealized @ Report Date +47.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $223K Shares 4,643 Share Price $47.99 Est. Cost/Share $40.69 Unrealized @ Report Date +17.9%
— LIVENT CORP 0.0%
Value $223K Shares 10,250 Share Price $21.72 Est. Cost/Share $13.47 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $223K Shares 7,302 Share Price $30.48 * Est. Cost/Share $7.40 Unrealized @ Report Date +45.0%
NEOG NEOGEN CORP 0.0%
Value $222K Shares 11,974 Share Price $18.52 Est. Cost/Share $14.24 Unrealized @ Report Date +30.0%
PRI PRIMERICA INC 0.0%
Value $222K Shares 1,287 Share Price $172.24 Est. Cost/Share $139.31 Unrealized @ Report Date +23.6%
TOL TOLL BROTHERS INC 0.0%
Value $222K Shares 3,692 Share Price $60.03 Est. Cost/Share $45.99 Unrealized @ Report Date +30.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $221K Shares 3,010 Share Price $73.56 Est. Cost/Share $71.09 Unrealized @ Report Date +3.5%
PHM PULTE GROUP INC 0.0%
Value $221K Shares 3,794 Share Price $58.28 * Est. Cost/Share $52.76 Unrealized @ Report Date +8.2%
LSTR LANDSTAR SYS INC 0.0%
Value $221K Shares 1,232 Share Price $179.26 Est. Cost/Share $162.90 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $220K Shares 3,713 Share Price $59.32 * Est. Cost/Share $58.09 Unrealized @ Report Date -7.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $220K Shares 26,851 Share Price $8.18 Est. Cost/Share $9.30 Unrealized @ Report Date -12.0%
RRC RANGE RES CORP 0.0%
Value $219K Shares 8,291 Share Price $26.47 Est. Cost/Share $20.10 Unrealized @ Report Date +31.7%
CMA COMERICA INC 0.0%
Value $219K Shares 5,047 Share Price $43.42 * Est. Cost/Share $54.87 Unrealized @ Report Date -31.3%
AR ANTERO RESOURCES CORP 0.0%
Value $219K Shares 9,476 Share Price $23.09 Est. Cost/Share $35.94 Unrealized @ Report Date -35.7%
SJM SMUCKER J M CO 0.0%
Value $218K Shares 1,387 Share Price $157.37 * Est. Cost/Share $137.05 Unrealized @ Report Date +3.9%
WSFS WSFS FINL CORP 0.0%
Value $218K Shares 5,799 Share Price $37.61 Est. Cost/Share $48.96 Unrealized @ Report Date -23.2%
— CORE LABORATORIES N V 0.0%
Value $217K Shares 9,861 Share Price $22.05 Est. Cost/Share $20.27 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $217K Shares 2,210 Share Price $98.00 Est. Cost/Share $84.77 Unrealized @ Report Date +14.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $216K Shares 4,373 Share Price $49.50 Est. Cost/Share $46.43 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $216K Shares 18,941 Share Price $11.42 * Est. Cost/Share $8.62 Unrealized @ Report Date +20.9%
ADNT ADIENT PLC 0.0%
Value $216K Shares 5,270 Share Price $40.96 Est. Cost/Share $34.97 Unrealized @ Report Date +17.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $215K Shares 3,407 Share Price $63.16 * Est. Cost/Share $63.77 Unrealized @ Report Date -5.4%
AVA AVISTA CORP 0.0%
Value $215K Shares 5,066 Share Price $42.45 * Est. Cost/Share $30.29 Unrealized @ Report Date +21.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $215K Shares 4,261 Share Price $50.46 Est. Cost/Share $40.10 Unrealized @ Report Date +25.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $215K Shares 1,058 Share Price $202.88 Est. Cost/Share $190.01 Unrealized @ Report Date +6.8%
BCH BANCO DE CHILE 0.0%
Value $214K Shares 10,971 Share Price $19.52 Est. Cost/Share $18.50 Unrealized @ Report Date +5.5%
UMBF UMB FINL CORP 0.0%
Value $212K Shares 3,681 Share Price $57.72 Est. Cost/Share $78.99 Unrealized @ Report Date -26.9%
— UNITED STATES STL CORP NEW 0.0%
Value $212K Shares 8,134 Share Price $26.10 Est. Cost/Share $20.30 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $212K Shares 4,514 Share Price $47.00 Est. Cost/Share $32.51 Unrealized @ Report Date +44.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $212K Shares 2,557 Share Price $82.96 Est. Cost/Share $58.37 Unrealized @ Report Date +42.1%
VVV VALVOLINE INC 0.0%
Value $211K Shares 6,048 Share Price $34.94 Est. Cost/Share $20.68 Unrealized @ Report Date +69.0%
PII POLARIS INC 0.0%
Value $211K Shares 1,910 Share Price $110.63 Est. Cost/Share $87.16 Unrealized @ Report Date +26.9%
GATX GATX CORP 0.0%
Value $211K Shares 1,918 Share Price $110.02 * Est. Cost/Share $98.60 Unrealized @ Report Date +6.6%
ROG ROGERS CORP 0.0%
Value $211K Shares 1,290 Share Price $163.43 Est. Cost/Share $144.28 Unrealized @ Report Date +13.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $210K Shares 3,099 Share Price $67.85 Est. Cost/Share $44.05 Unrealized @ Report Date +54.0%
BMI BADGER METER INC 0.0%
Value $210K Shares 1,726 Share Price $121.82 Est. Cost/Share $90.56 Unrealized @ Report Date +32.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $209K Shares 11,954 Share Price $17.49 Est. Cost/Share $23.28 Unrealized @ Report Date -24.9%
GME GAMESTOP CORP NEW 0.0%
Value $209K Shares 9,078 Share Price $23.02 Est. Cost/Share $31.25 Unrealized @ Report Date -26.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $209K Shares 687 Share Price $304.01 Est. Cost/Share $295.02 Unrealized @ Report Date +1.0%
CINF CINCINNATI FINL CORP 0.0%
Value $209K Shares 1,863 Share Price $112.08 * Est. Cost/Share $105.44 Unrealized @ Report Date -0.9%
SON SONOCO PRODS CO 0.0%
Value $209K Shares 3,423 Share Price $61.00 * Est. Cost/Share $45.38 Unrealized @ Report Date +20.0%
WWD WOODWARD INC 0.0%
Value $209K Shares 2,144 Share Price $97.37 Est. Cost/Share $90.55 Unrealized @ Report Date +5.7%
TGNA TEGNA INC 0.0%
Value $209K Shares 12,337 Share Price $16.91 Est. Cost/Share $14.44 Unrealized @ Report Date +17.1%
ESS ESSEX PPTY TR INC 0.0%
Value $208K Shares 994 Share Price $209.14 * Est. Cost/Share $247.78 Unrealized @ Report Date -23.9%
BC BRUNSWICK CORP 0.0%
Value $208K Shares 2,535 Share Price $82.00 * Est. Cost/Share $66.22 Unrealized @ Report Date +16.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $207K Shares 6,362 Share Price $32.54 * Est. Cost/Share $38.30 Unrealized @ Report Date -20.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $207K Shares 3,719 Share Price $55.66 * Est. Cost/Share $45.22 Unrealized @ Report Date +11.7%
WAFD WASHINGTON FED INC 0.0%
Value $207K Shares 6,872 Share Price $30.12 * Est. Cost/Share $30.32 Unrealized @ Report Date -10.6%
FULT FULTON FINL CORP PA 0.0%
Value $207K Shares 14,958 Share Price $13.82 * Est. Cost/Share $14.26 Unrealized @ Report Date -13.7%
HXL HEXCEL CORP NEW 0.0%
Value $207K Shares 3,026 Share Price $68.25 Est. Cost/Share $57.27 Unrealized @ Report Date +19.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $206K Shares 2,772 Share Price $74.32 * Est. Cost/Share $76.58 Unrealized @ Report Date -12.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $205K Shares 6,866 Share Price $29.93 Est. Cost/Share $45.76 Unrealized @ Report Date -34.6%
AYI ACUITY BRANDS INC 0.0%
Value $205K Shares 1,124 Share Price $182.73 Est. Cost/Share $176.07 Unrealized @ Report Date +3.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $205K Shares 579 Share Price $354.64 Est. Cost/Share $325.31 Unrealized @ Report Date +9.0%
— UNIVAR SOLUTIONS INC 0.0%
Value $205K Shares 5,859 Share Price $35.03 Est. Cost/Share $31.80 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $205K Shares 5,936 Share Price $34.52 * Est. Cost/Share $37.31 Unrealized @ Report Date -15.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $205K Shares 1,906 Share Price $107.46 Est. Cost/Share $105.40 Unrealized @ Report Date +2.0%
ATHM AUTOHOME INC 0.0%
Value $205K Shares 6,113 Share Price $33.47 Est. Cost/Share $29.72 Unrealized @ Report Date +12.6%
ABM ABM INDS INC 0.0%
Value $204K Shares 4,543 Share Price $44.94 * Est. Cost/Share $37.08 Unrealized @ Report Date +13.8%
— WESTROCK CO 0.0%
Value $204K Shares 6,698 Share Price $30.47 Est. Cost/Share $30.47 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $204K Shares 3,167 Share Price $64.37 Est. Cost/Share $61.42 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $204K Shares 2,290 Share Price $88.89 * Est. Cost/Share $57.47 Unrealized @ Report Date +45.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $203K Shares 1,946 Share Price $104.52 * Est. Cost/Share $93.74 Unrealized @ Report Date +5.8%
SM SM ENERGY CO 0.0%
Value $203K Shares 7,214 Share Price $28.16 * Est. Cost/Share $6.86 Unrealized @ Report Date +282.0%
PVH PVH CORPORATION 0.0%
Value $203K Shares 2,277 Share Price $89.16 Est. Cost/Share $81.15 Unrealized @ Report Date +9.4%
— PDC ENERGY INC 0.0%
Value $203K Shares 3,162 Share Price $64.18 Est. Cost/Share $57.82 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $202K Shares 5,766 Share Price $35.03 Est. Cost/Share $24.53 Unrealized @ Report Date +42.8%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $202K Shares 114,668 Share Price $1.76 Est. Cost/Share $2.85 Unrealized @ Report Date -38.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $202K Shares 5,073 Share Price $39.77 Est. Cost/Share $36.90 Unrealized @ Report Date +7.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value $202K Shares 5,414 Share Price $37.24 * Est. Cost/Share $27.45 Unrealized @ Report Date +21.8%
XYL XYLEM INC 0.0%
Value $202K Shares 1,925 Share Price $104.70 * Est. Cost/Share $100.99 Unrealized @ Report Date +0.3%
ZD ZIFF DAVIS INC 0.0%
Value $202K Shares 2,582 Share Price $78.05 Est. Cost/Share $80.45 Unrealized @ Report Date -3.0%
SEIC SEI INVTS CO 0.0%
Value $201K Shares 3,499 Share Price $57.55 * Est. Cost/Share $53.75 Unrealized @ Report Date +3.0%
AX AXOS FINANCIAL INC 0.0%
Value $201K Shares 5,452 Share Price $36.92 Est. Cost/Share $43.14 Unrealized @ Report Date -14.4%
MTZ MASTEC INC 0.0%
Value $201K Shares 2,126 Share Price $94.44 Est. Cost/Share $82.03 Unrealized @ Report Date +15.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $200K Shares 2,826 Share Price $70.84 Est. Cost/Share $67.55 Unrealized @ Report Date +4.9%
CVBF CVB FINL CORP 0.0%
Value $200K Shares 12,000 Share Price $16.68 * Est. Cost/Share $17.74 Unrealized @ Report Date -17.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $199K Shares 12,400 Share Price $16.03 Est. Cost/Share $19.47 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $197K Shares 11,113 Share Price $17.69 Est. Cost/Share $17.69 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $196K Shares 20,166 Share Price $9.73 Est. Cost/Share $9.73 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $195K Shares 18,866 Share Price $10.31 Est. Cost/Share $10.89 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $189K Shares 37,869 Share Price $5.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $188K Shares 12,620 Share Price $14.93 Est. Cost/Share $17.65 Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $186K Shares 40,247 Share Price $4.62 Est. Cost/Share $4.62 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $182K Shares 11,012 Share Price $16.49 * Est. Cost/Share $13.74 Unrealized @ Report Date +3.3%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $180K Shares 43,938 Share Price $4.10 Est. Cost/Share $3.43 Unrealized @ Report Date +19.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $177K Shares 21,501 Share Price $8.22 Est. Cost/Share $19.02 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $172K Shares 15,599 Share Price $11.02 Est. Cost/Share $12.51 Unrealized @ Report Date -11.9%
CCL CARNIVAL CORP 0.0%
Value $171K Shares 16,840 Share Price $10.15 Est. Cost/Share $14.60 Unrealized @ Report Date -30.5%
GNW GENWORTH FINL INC 0.0%
Value $171K Shares 34,011 Share Price $5.02 Est. Cost/Share $3.93 Unrealized @ Report Date +27.9%
— OUTFRONT MEDIA INC 0.0%
Value $163K Shares 10,039 Share Price $16.23 Est. Cost/Share $15.23 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $159K Shares 13,160 Share Price $12.06 Est. Cost/Share $5.96 Unrealized @ Report Date +102.4%
— SITE CTRS CORP 0.0%
Value $157K Shares 12,764 Share Price $12.28 Est. Cost/Share $11.06 Unrealized @ Report Date —
ACDC PROFRAC HLDG CORP 0.0%
Value $156K Shares 12,290 Share Price $12.67 Est. Cost/Share $19.45 Unrealized @ Report Date -34.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $156K Shares 11,579 Share Price $13.44 * Est. Cost/Share $20.26 Unrealized @ Report Date -39.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $155K Shares 14,304 Share Price $10.83 Est. Cost/Share $10.22 Unrealized @ Report Date +6.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $155K Shares 14,926 Share Price $10.36 Est. Cost/Share $7.12 Unrealized @ Report Date +45.5%
INVA INNOVIVA INC 0.0%
Value $153K Shares 13,621 Share Price $11.25 Est. Cost/Share $12.13 Unrealized @ Report Date -7.3%
SSL SASOL LTD 0.0%
Value $152K Shares 11,109 Share Price $13.65 Est. Cost/Share $16.57 Unrealized @ Report Date -17.6%
NG NOVAGOLD RES INC 0.0%
Value $151K Shares 24,341 Share Price $6.22 Est. Cost/Share $5.90 Unrealized @ Report Date +5.4%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $150K Shares 21,538 Share Price $6.96 Est. Cost/Share $6.96 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $149K Shares 13,404 Share Price $11.15 Est. Cost/Share $17.81 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $147K Shares 12,776 Share Price $11.50 Est. Cost/Share $17.85 Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $145K Shares 46,321 Share Price $3.13 Est. Cost/Share $3.13 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $144K Shares 17,342 Share Price $8.33 Est. Cost/Share $8.48 Unrealized @ Report Date -1.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $143K Shares 14,482 Share Price $9.88 Est. Cost/Share $9.42 Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $139K Shares 15,250 Share Price $9.10 Est. Cost/Share $5.44 Unrealized @ Report Date +67.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $138K Shares 19,117 Share Price $7.21 Est. Cost/Share $9.01 Unrealized @ Report Date -20.7%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $134K Shares 23,204 Share Price $5.78 Est. Cost/Share $10.11 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $128K Shares 13,063 Share Price $9.82 Est. Cost/Share $12.26 Unrealized @ Report Date -19.9%
MAC MACERICH CO 0.0%
Value $126K Shares 11,910 Share Price $10.60 Est. Cost/Share $13.98 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $126K Shares 28,094 Share Price $4.49 Est. Cost/Share $4.78 Unrealized @ Report Date -6.1%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $122K Shares 13,733 Share Price $8.89 Est. Cost/Share $4.90 Unrealized @ Report Date +81.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $121K Shares 11,494 Share Price $10.49 * Est. Cost/Share $3.97 Unrealized @ Report Date +118.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $120K Shares 45,375 Share Price $2.65 Est. Cost/Share $8.71 Unrealized @ Report Date -69.6%
EQX EQUINOX GOLD CORP 0.0%
Value $118K Shares 22,844 Share Price $5.15 Est. Cost/Share $8.36 Unrealized @ Report Date -38.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $117K Shares 14,385 Share Price $8.13 Est. Cost/Share $10.16 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $117K Shares 11,093 Share Price $10.54 Est. Cost/Share $12.46 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $115K Shares 13,203 Share Price $8.72 Est. Cost/Share $8.72 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $114K Shares 33,377 Share Price $3.41 Est. Cost/Share $3.87 Unrealized @ Report Date -12.0%
SVC SERVICE PPTYS TR 0.0%
Value $113K Shares 11,341 Share Price $9.96 Est. Cost/Share $11.36 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $112K Shares 13,869 Share Price $8.09 Est. Cost/Share $12.69 Unrealized @ Report Date -36.3%
CDE COEUR MNG INC 0.0%
Value $112K Shares 28,106 Share Price $3.99 Est. Cost/Share $6.32 Unrealized @ Report Date -36.9%
— SANDSTORM GOLD LTD 0.0%
Value $112K Shares 19,270 Share Price $5.81 Est. Cost/Share $6.31 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $108K Shares 10,755 Share Price $10.01 Est. Cost/Share $9.38 Unrealized @ Report Date +6.7%
— CHINDATA GROUP HLDGS LTD 0.0%
Value $104K Shares 14,931 Share Price $6.99 Est. Cost/Share $7.84 Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $103K Shares 46,117 Share Price $2.24 Est. Cost/Share $2.87 Unrealized @ Report Date -22.0%
VIV TELEFONICA BRASIL SA 0.0%
Value $99,871 Shares 13,193 Share Price $7.57 Est. Cost/Share $8.34 Unrealized @ Report Date -9.2%
IAG IAMGOLD CORP 0.0%
Value $99,617 Shares 36,759 Share Price $2.71 Est. Cost/Share $3.97 Unrealized @ Report Date -31.7%
SABR SABRE CORP 0.0%
Value $91,377 Shares 21,300 Share Price $4.29 Est. Cost/Share $12.65 Unrealized @ Report Date -66.1%
— HANESBRANDS INC 0.0%
Value $90,488 Shares 17,203 Share Price $5.26 Est. Cost/Share $14.46 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $89,548 Shares 23,442 Share Price $3.82 Est. Cost/Share $4.09 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $84,630 Shares 11,625 Share Price $7.28 Est. Cost/Share $16.02 Unrealized @ Report Date -54.6%
— SILVERCREST METALS INC 0.0%
Value $84,502 Shares 11,835 Share Price $7.14 Est. Cost/Share $5.70 Unrealized @ Report Date —
TV GRUPO TELEVISA S A B 0.0%
Value $84,238 Shares 15,924 Share Price $5.29 Est. Cost/Share $14.52 Unrealized @ Report Date -63.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value $83,430 Shares 13,285 Share Price $6.28 Est. Cost/Share $6.27 Unrealized @ Report Date +0.1%
— NATURA &CO HLDG S A 0.0%
Value $69,301 Shares 13,276 Share Price $5.22 Est. Cost/Share $16.13 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $67,554 Shares 25,492 Share Price $2.65 Est. Cost/Share $3.48 Unrealized @ Report Date -23.9%
FINV FINVOLUTION GROUP 0.0%
Value $65,811 Shares 15,782 Share Price $4.17 Est. Cost/Share $5.06 Unrealized @ Report Date -17.6%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $62,274 Shares 22,811 Share Price $2.73 Est. Cost/Share $5.77 Unrealized @ Report Date -52.7%
NGD NEW GOLD INC CDA 0.0%
Value $60,629 Shares 55,117 Share Price $1.10 Est. Cost/Share $1.73 Unrealized @ Report Date -36.4%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $59,442 Shares 15,320 Share Price $3.88 Est. Cost/Share $3.96 Unrealized @ Report Date -2.0%
— CARA THERAPEUTICS INC 0.0%
Value $59,308 Shares 12,079 Share Price $4.91 Est. Cost/Share $4.91 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $57,652 Shares 18,779 Share Price $3.07 Est. Cost/Share $3.84 Unrealized @ Report Date -20.1%
GOTU GAOTU TECHEDU INC 0.0%
Value $56,691 Shares 13,434 Share Price $4.22 Est. Cost/Share $3.90 Unrealized @ Report Date +8.3%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $56,387 Shares 10,619 Share Price $5.31 Est. Cost/Share $7.66 Unrealized @ Report Date -30.7%
BDN BRANDYWINE RLTY TR 0.0%
Value $55,554 Shares 11,745 Share Price $4.73 Est. Cost/Share $12.90 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $54,123 Shares 15,246 Share Price $3.55 Est. Cost/Share $13.44 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $48,624 Shares 30,581 Share Price $1.59 Est. Cost/Share $5.16 Unrealized @ Report Date -69.2%
PBI PITNEY BOWES INC 0.0%
Value $44,074 Shares 11,330 Share Price $3.89 Est. Cost/Share $7.12 Unrealized @ Report Date -45.3%
TIGR UP FINTECH HLDG LTD 0.0%
Value $43,183 Shares 12,968 Share Price $3.33 Est. Cost/Share $3.69 Unrealized @ Report Date -9.7%
CAN CANAAN INC 0.0%
Value $32,935 Shares 12,198 Share Price $2.70 Est. Cost/Share $3.25 Unrealized @ Report Date -17.0%
— GLOBALSTAR INC 0.0%
Value $15,416 Shares 13,290 Share Price $1.16 Est. Cost/Share $1.22 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $8,373 Shares 11,912 Share Price $0.70 Est. Cost/Share $24.31 Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $5,011 Shares 11,240 Share Price $0.45 Est. Cost/Share $1.62 Unrealized @ Report Date —
— MULLEN AUTOMOTIVE INC 0.0%
Value $2,583 Shares 19,676 Share Price $0.13 Est. Cost/Share $0.13 Unrealized @ Report Date —