PROFUND ADVISORS LLC Diversified Active

Location: Bethesda, MD

CIK: 0001129919 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value: $1.864B (100.0% shares, 0.0% debt)

Holdings (1,066)

AAPL APPLE INC 6.9%
Value $128M Shares 658,363 Share Price $193.97 Est. Cost/Share $105.50 Unrealized @ Report Date +81.7%
MSFT MICROSOFT CORP 6.8%
Value $127M Shares 373,805 Share Price $340.54 Est. Cost/Share $143.89 Unrealized @ Report Date +132.2%
NVDA NVIDIA CORPORATION 5.4%
Value $101M Shares 238,778 Share Price $423.02 * Est. Cost/Share $18.90 Unrealized @ Report Date +123.7%
AMZN AMAZON COM INC 4.0%
Value $73.73M Shares 565,582 Share Price $130.36 Est. Cost/Share $118.54 Unrealized @ Report Date +10.0%
TSLA TESLA INC 2.4%
Value $44.81M Shares 171,185 Share Price $261.77 Est. Cost/Share $218.39 Unrealized @ Report Date +19.9%
META META PLATFORMS INC 2.1%
Value $39.78M Shares 138,624 Share Price $286.98 Est. Cost/Share $179.79 Unrealized @ Report Date +58.5%
AVGO BROADCOM INC 2.0%
Value $37.81M Shares 43,586 Share Price $867.43 * Est. Cost/Share $36.01 Unrealized @ Report Date +133.2%
GOOGL ALPHABET INC 1.8%
Value $34.1M Shares 284,852 Share Price $119.70 Est. Cost/Share $106.38 Unrealized @ Report Date +11.7%
GOOG ALPHABET INC 1.7%
Value $32.39M Shares 267,759 Share Price $120.97 Est. Cost/Share $107.01 Unrealized @ Report Date +12.2%
XOM EXXON MOBIL CORP 1.0%
Value $19.35M Shares 180,389 Share Price $107.25 * Est. Cost/Share $56.96 Unrealized @ Report Date +72.6%
AMD ADVANCED MICRO DEVICES INC 1.0%
Value $19.17M Shares 168,293 Share Price $113.91 Est. Cost/Share $55.25 Unrealized @ Report Date +106.2%
CSCO CISCO SYS INC 0.9%
Value $17.19M Shares 332,242 Share Price $51.74 * Est. Cost/Share $33.72 Unrealized @ Report Date +42.0%
TXN TEXAS INSTRS INC 0.9%
Value $17.08M Shares 94,897 Share Price $180.02 * Est. Cost/Share $111.24 Unrealized @ Report Date +50.0%
CVX CHEVRON CORP NEW 0.9%
Value $16.44M Shares 104,510 Share Price $157.35 * Est. Cost/Share $94.12 Unrealized @ Report Date +50.1%
INTC INTEL CORP 0.8%
Value $14.68M Shares 438,984 Share Price $33.44 Est. Cost/Share $38.74 Unrealized @ Report Date -15.4%
PEP PEPSICO INC 0.8%
Value $14.54M Shares 78,475 Share Price $185.22 * Est. Cost/Share $103.67 Unrealized @ Report Date +64.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value $14.18M Shares 29,001 Share Price $488.99 Est. Cost/Share $277.63 Unrealized @ Report Date +76.1%
NFLX NETFLIX INC 0.7%
Value $13.95M Shares 31,675 Share Price $440.49 * Est. Cost/Share $28.06 Unrealized @ Report Date +57.0%
QCOM QUALCOMM INC 0.7%
Value $13.89M Shares 116,680 Share Price $119.04 * Est. Cost/Share $82.31 Unrealized @ Report Date +36.9%
COST COSTCO WHSL CORP NEW 0.7%
Value $13.56M Shares 25,186 Share Price $538.38 * Est. Cost/Share $223.62 Unrealized @ Report Date +132.0%
AMAT APPLIED MATLS INC 0.7%
Value $12.76M Shares 88,287 Share Price $144.54 * Est. Cost/Share $68.30 Unrealized @ Report Date +107.0%
ADI ANALOG DEVICES INC 0.6%
Value $10.26M Shares 52,663 Share Price $194.81 * Est. Cost/Share $125.95 Unrealized @ Report Date +48.2%
AMGN AMGEN INC 0.5%
Value $9.579M Shares 43,146 Share Price $222.02 * Est. Cost/Share $122.75 Unrealized @ Report Date +67.4%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $9.151M Shares 19,040 Share Price $480.64 * Est. Cost/Share $204.19 Unrealized @ Report Date +124.5%
CMCSA COMCAST CORP NEW 0.5%
Value $9.128M Shares 219,683 Share Price $41.55 * Est. Cost/Share $33.64 Unrealized @ Report Date +14.0%
— LAM RESEARCH CORP 0.5%
Value $9.046M Shares 14,071 Share Price $642.86 Est. Cost/Share $341.04 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.5%
Value $8.601M Shares 41,453 Share Price $207.50 * Est. Cost/Share $179.95 Unrealized @ Report Date +3.0%
TMUS T-MOBILE US INC 0.4%
Value $8.361M Shares 60,197 Share Price $138.90 * Est. Cost/Share $93.62 Unrealized @ Report Date +43.3%
CRM SALESFORCE INC 0.4%
Value $8.356M Shares 39,552 Share Price $211.26 Est. Cost/Share $136.90 Unrealized @ Report Date +52.5%
INTU INTUIT 0.4%
Value $8.123M Shares 17,729 Share Price $458.19 Est. Cost/Share $257.01 Unrealized @ Report Date +75.4%
JNJ JOHNSON & JOHNSON 0.4%
Value $8.092M Shares 48,886 Share Price $165.52 * Est. Cost/Share $96.06 Unrealized @ Report Date +59.6%
SBUX STARBUCKS CORP 0.4%
Value $7.922M Shares 79,968 Share Price $99.06 * Est. Cost/Share $64.68 Unrealized @ Report Date +43.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $7.757M Shares 76,862 Share Price $100.92 Est. Cost/Share $57.57 Unrealized @ Report Date +75.3%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $7.635M Shares 91,600 Share Price $83.35 Est. Cost/Share $153.36 Unrealized @ Report Date -45.7%
GILD GILEAD SCIENCES INC 0.4%
Value $7.248M Shares 94,045 Share Price $77.07 * Est. Cost/Share $51.78 Unrealized @ Report Date +36.5%
MU MICRON TECHNOLOGY INC 0.4%
Value $7.199M Shares 114,071 Share Price $63.11 Est. Cost/Share $47.71 Unrealized @ Report Date +30.6%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $7.19M Shares 21,027 Share Price $341.94 Est. Cost/Share $285.24 Unrealized @ Report Date +19.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $7.092M Shares 20,798 Share Price $341.00 Est. Cost/Share $196.18 Unrealized @ Report Date +73.8%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $7.015M Shares 19,934 Share Price $351.91 Est. Cost/Share $145.99 Unrealized @ Report Date +141.1%
KLAC KLA CORP 0.4%
Value $6.97M Shares 14,370 Share Price $485.02 * Est. Cost/Share $198.75 Unrealized @ Report Date +138.5%
BKNG BOOKING HOLDINGS INC 0.4%
Value $6.934M Shares 2,568 Share Price $2700.33 Est. Cost/Share $2066.66 Unrealized @ Report Date +28.6%
PYPL PAYPAL HLDGS INC 0.4%
Value $6.697M Shares 100,364 Share Price $66.73 Est. Cost/Share $96.88 Unrealized @ Report Date -31.3%
LLY LILLY ELI & CO 0.3%
Value $6.523M Shares 13,909 Share Price $468.98 Est. Cost/Share $167.56 Unrealized @ Report Date +174.9%
NEE NEXTERA ENERGY INC 0.3%
Value $6.249M Shares 84,225 Share Price $74.20 * Est. Cost/Share $58.15 Unrealized @ Report Date +18.5%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $6.091M Shares 8,477 Share Price $718.54 Est. Cost/Share $417.93 Unrealized @ Report Date +71.0%
HD HOME DEPOT INC 0.3%
Value $5.958M Shares 19,181 Share Price $310.64 * Est. Cost/Share $162.78 Unrealized @ Report Date +79.4%
MRK MERCK & CO INC 0.3%
Value $5.78M Shares 50,092 Share Price $115.39 * Est. Cost/Share $48.66 Unrealized @ Report Date +119.4%
JPM JPMORGAN CHASE & CO 0.3%
Value $5.728M Shares 39,387 Share Price $145.44 * Est. Cost/Share $117.43 Unrealized @ Report Date +16.8%
MDLZ MONDELEZ INTL INC 0.3%
Value $5.698M Shares 78,118 Share Price $72.94 * Est. Cost/Share $38.94 Unrealized @ Report Date +74.7%
V VISA INC 0.3%
Value $5.676M Shares 23,899 Share Price $237.48 Est. Cost/Share $117.89 Unrealized @ Report Date +97.7%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $5.558M Shares 27,154 Share Price $204.68 * Est. Cost/Share $118.05 Unrealized @ Report Date +65.7%
MCD MCDONALDS CORP 0.3%
Value $5.325M Shares 17,844 Share Price $298.41 * Est. Cost/Share $163.91 Unrealized @ Report Date +71.7%
LIN LINDE PLC 0.3%
Value $5.229M Shares 13,722 Share Price $381.08 * Est. Cost/Share $323.65 Unrealized @ Report Date +14.0%
ABBV ABBVIE INC 0.3%
Value $5.226M Shares 38,788 Share Price $134.73 * Est. Cost/Share $58.69 Unrealized @ Report Date +109.5%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $5.127M Shares 23,329 Share Price $219.79 * Est. Cost/Share $112.37 Unrealized @ Report Date +85.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $5.118M Shares 57,126 Share Price $89.59 * Est. Cost/Share $62.23 Unrealized @ Report Date +35.1%
PG PROCTER AND GAMBLE CO 0.3%
Value $5.074M Shares 33,441 Share Price $151.74 * Est. Cost/Share $83.39 Unrealized @ Report Date +70.8%
PANW PALO ALTO NETWORKS INC 0.3%
Value $4.946M Shares 19,359 Share Price $255.51 * Est. Cost/Share $91.69 Unrealized @ Report Date +39.3%
SLB SCHLUMBERGER LTD 0.2%
Value $4.623M Shares 94,111 Share Price $49.12 * Est. Cost/Share $32.47 Unrealized @ Report Date +41.8%
ABNB AIRBNB INC 0.2%
Value $4.613M Shares 35,991 Share Price $128.16 Est. Cost/Share $158.07 Unrealized @ Report Date -18.9%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $4.397M Shares 73,560 Share Price $59.78 Est. Cost/Share $49.29 Unrealized @ Report Date +20.1%
ON ON SEMICONDUCTOR CORP 0.2%
Value $4.278M Shares 45,234 Share Price $94.58 Est. Cost/Share $61.95 Unrealized @ Report Date +52.7%
WDAY WORKDAY INC 0.2%
Value $4.221M Shares 18,684 Share Price $225.89 Est. Cost/Share $167.89 Unrealized @ Report Date +34.5%
SNPS SYNOPSYS INC 0.2%
Value $4.208M Shares 9,665 Share Price $435.41 Est. Cost/Share $178.41 Unrealized @ Report Date +144.1%
PDD PDD HOLDINGS INC 0.2%
Value $4.143M Shares 59,921 Share Price $69.14 Est. Cost/Share $85.26 Unrealized @ Report Date -18.9%
MRNA MODERNA INC 0.2%
Value $4.142M Shares 34,087 Share Price $121.50 Est. Cost/Share $87.30 Unrealized @ Report Date +39.2%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $4.071M Shares 4,262 Share Price $955.30 * Est. Cost/Share $24.70 Unrealized @ Report Date +157.8%
BKR BAKER HUGHES COMPANY 0.2%
Value $4.065M Shares 128,601 Share Price $31.61 * Est. Cost/Share $22.99 Unrealized @ Report Date +29.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $4.061M Shares 17,315 Share Price $234.52 Est. Cost/Share $91.32 Unrealized @ Report Date +156.8%
COP CONOCOPHILLIPS 0.2%
Value $4.034M Shares 38,933 Share Price $103.61 * Est. Cost/Share $54.90 Unrealized @ Report Date +74.9%
MA MASTERCARD INCORPORATED 0.2%
Value $4.005M Shares 10,183 Share Price $393.30 Est. Cost/Share $189.80 Unrealized @ Report Date +104.3%
ASML ASML HOLDING N V 0.2%
Value $3.934M Shares 5,428 Share Price $724.75 Est. Cost/Share $348.85 Unrealized @ Report Date +107.8%
CSX CSX CORP 0.2%
Value $3.896M Shares 114,263 Share Price $34.10 * Est. Cost/Share $26.23 Unrealized @ Report Date +25.3%
NKE NIKE INC 0.2%
Value $3.887M Shares 35,214 Share Price $110.37 * Est. Cost/Share $89.69 Unrealized @ Report Date +17.4%
PFE PFIZER INC 0.2%
Value $3.868M Shares 105,450 Share Price $36.68 * Est. Cost/Share $25.95 Unrealized @ Report Date +21.2%
BIIB BIOGEN INC 0.2%
Value $3.833M Shares 13,457 Share Price $284.85 Est. Cost/Share $267.83 Unrealized @ Report Date +6.4%
— ACTIVISION BLIZZARD INC 0.2%
Value $3.784M Shares 44,891 Share Price $84.30 Est. Cost/Share $58.91 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $3.726M Shares 44,248 Share Price $84.20 * Est. Cost/Share $63.67 Unrealized @ Report Date +20.2%
MAR MARRIOTT INTL INC NEW 0.2%
Value $3.687M Shares 20,070 Share Price $183.69 * Est. Cost/Share $103.72 Unrealized @ Report Date +72.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value $3.683M Shares 11,936 Share Price $308.58 * Est. Cost/Share $200.98 Unrealized @ Report Date +47.8%
NEM NEWMONT CORP 0.2%
Value $3.669M Shares 86,009 Share Price $42.66 * Est. Cost/Share $41.34 Unrealized @ Report Date -3.0%
EOG EOG RES INC 0.2%
Value $3.627M Shares 31,693 Share Price $114.44 * Est. Cost/Share $72.62 Unrealized @ Report Date +44.3%
FTNT FORTINET INC 0.2%
Value $3.575M Shares 47,296 Share Price $75.59 Est. Cost/Share $60.26 Unrealized @ Report Date +25.4%
EXC EXELON CORP 0.2%
Value $3.483M Shares 85,486 Share Price $40.74 * Est. Cost/Share $23.83 Unrealized @ Report Date +55.5%
ORCL ORACLE CORP 0.2%
Value $3.474M Shares 29,175 Share Price $119.09 * Est. Cost/Share $64.87 Unrealized @ Report Date +78.3%
LOW LOWES COS INC 0.2%
Value $3.435M Shares 15,219 Share Price $225.70 * Est. Cost/Share $132.56 Unrealized @ Report Date +62.1%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $3.26M Shares 56,748 Share Price $57.44 Est. Cost/Share $42.32 Unrealized @ Report Date +35.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $3.207M Shares 6,147 Share Price $521.75 Est. Cost/Share $243.84 Unrealized @ Report Date +112.3%
SO SOUTHERN CO 0.2%
Value $3.189M Shares 45,391 Share Price $70.25 * Est. Cost/Share $39.34 Unrealized @ Report Date +63.3%
EBAY EBAY INC. 0.2%
Value $3.186M Shares 71,302 Share Price $44.69 * Est. Cost/Share $31.36 Unrealized @ Report Date +36.1%
KO COCA COLA CO 0.2%
Value $3.173M Shares 52,684 Share Price $60.22 * Est. Cost/Share $38.25 Unrealized @ Report Date +46.1%
HDB HDFC BANK LTD 0.2%
Value $3.153M Shares 45,239 Share Price $69.70 Est. Cost/Share $57.06 Unrealized @ Report Date +22.1%
MPC MARATHON PETE CORP 0.2%
Value $3.143M Shares 26,952 Share Price $116.60 * Est. Cost/Share $55.06 Unrealized @ Report Date +100.9%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $3.094M Shares 8,422 Share Price $367.37 Est. Cost/Share $357.97 Unrealized @ Report Date +2.6%
— PIONEER NAT RES CO 0.2%
Value $3.089M Shares 14,911 Share Price $207.18 Est. Cost/Share $185.83 Unrealized @ Report Date —
— SEAGEN INC 0.2%
Value $3.044M Shares 15,814 Share Price $192.46 Est. Cost/Share $175.31 Unrealized @ Report Date —
DXCM DEXCOM INC 0.2%
Value $3.002M Shares 23,359 Share Price $128.51 Est. Cost/Share $92.20 Unrealized @ Report Date +39.4%
ABT ABBOTT LABS 0.2%
Value $2.975M Shares 27,286 Share Price $109.02 * Est. Cost/Share $60.83 Unrealized @ Report Date +70.7%
XEL XCEL ENERGY INC 0.2%
Value $2.941M Shares 47,305 Share Price $62.17 * Est. Cost/Share $41.54 Unrealized @ Report Date +37.2%
JD JD.COM INC 0.2%
Value $2.914M Shares 85,384 Share Price $34.13 Est. Cost/Share $45.30 Unrealized @ Report Date -24.7%
DDOG DATADOG INC 0.2%
Value $2.893M Shares 29,410 Share Price $98.38 Est. Cost/Share $122.35 Unrealized @ Report Date -19.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value $2.879M Shares 32,080 Share Price $89.74 * Est. Cost/Share $62.65 Unrealized @ Report Date +29.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $2.829M Shares 21,144 Share Price $133.81 * Est. Cost/Share $107.74 Unrealized @ Report Date +14.2%
ADSK AUTODESK INC 0.1%
Value $2.772M Shares 13,546 Share Price $204.61 Est. Cost/Share $158.71 Unrealized @ Report Date +28.9%
PSX PHILLIPS 66 0.1%
Value $2.769M Shares 29,033 Share Price $95.38 * Est. Cost/Share $67.48 Unrealized @ Report Date +29.5%
CTAS CINTAS CORP 0.1%
Value $2.754M Shares 5,540 Share Price $497.08 * Est. Cost/Share $54.50 Unrealized @ Report Date +123.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $2.737M Shares 42,799 Share Price $63.95 * Est. Cost/Share $41.15 Unrealized @ Report Date +36.7%
— ARISTA NETWORKS INC 0.1%
Value $2.734M Shares 16,870 Share Price $162.06 Est. Cost/Share $149.09 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.1%
Value $2.695M Shares 45,827 Share Price $58.80 * Est. Cost/Share $42.17 Unrealized @ Report Date +33.5%
TEAM ATLASSIAN CORPORATION 0.1%
Value $2.689M Shares 16,025 Share Price $167.81 Est. Cost/Share $159.43 Unrealized @ Report Date +5.3%
VLO VALERO ENERGY CORP 0.1%
Value $2.683M Shares 22,875 Share Price $117.30 * Est. Cost/Share $65.95 Unrealized @ Report Date +64.9%
ROST ROSS STORES INC 0.1%
Value $2.665M Shares 23,771 Share Price $112.13 * Est. Cost/Share $77.05 Unrealized @ Report Date +41.8%
WMT WALMART INC 0.1%
Value $2.643M Shares 16,812 Share Price $157.18 * Est. Cost/Share $30.85 Unrealized @ Report Date +65.0%
MELI MERCADOLIBRE INC 0.1%
Value $2.637M Shares 2,226 Share Price $1184.60 Est. Cost/Share $890.38 Unrealized @ Report Date +33.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $2.607M Shares 8,083 Share Price $322.54 * Est. Cost/Share $214.81 Unrealized @ Report Date +41.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $2.572M Shares 19,577 Share Price $131.36 * Est. Cost/Share $94.30 Unrealized @ Report Date +26.2%
AZN ASTRAZENECA PLC 0.1%
Value $2.565M Shares 35,845 Share Price $71.57 Est. Cost/Share $59.19 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.1%
Value $2.553M Shares 27,885 Share Price $91.55 Est. Cost/Share $47.25 Unrealized @ Report Date +90.4%
CAT CATERPILLAR INC 0.1%
Value $2.549M Shares 10,358 Share Price $246.05 * Est. Cost/Share $115.17 Unrealized @ Report Date +105.1%
DHR DANAHER CORPORATION 0.1%
Value $2.54M Shares 10,584 Share Price $240.00 * Est. Cost/Share $242.94 Unrealized @ Report Date -13.5%
WMB WILLIAMS COS INC 0.1%
Value $2.535M Shares 77,700 Share Price $32.63 * Est. Cost/Share $21.29 Unrealized @ Report Date +38.1%
IDXX IDEXX LABS INC 0.1%
Value $2.501M Shares 4,980 Share Price $502.23 Est. Cost/Share $257.85 Unrealized @ Report Date +94.8%
TJX TJX COS INC NEW 0.1%
Value $2.489M Shares 29,354 Share Price $84.79 * Est. Cost/Share $53.87 Unrealized @ Report Date +52.2%
HAL HALLIBURTON CO 0.1%
Value $2.485M Shares 75,338 Share Price $32.99 * Est. Cost/Share $27.27 Unrealized @ Report Date +14.1%
BAC BANK AMERICA CORP 0.1%
Value $2.472M Shares 86,167 Share Price $28.69 * Est. Cost/Share $30.66 Unrealized @ Report Date -12.3%
BIDU BAIDU INC 0.1%
Value $2.449M Shares 17,888 Share Price $136.91 Est. Cost/Share $173.87 Unrealized @ Report Date -21.3%
PCAR PACCAR INC 0.1%
Value $2.446M Shares 29,243 Share Price $83.65 * Est. Cost/Share $45.65 Unrealized @ Report Date +65.0%
NTES NETEASE INC 0.1%
Value $2.418M Shares 25,006 Share Price $96.69 Est. Cost/Share $58.64 Unrealized @ Report Date +64.9%
CPRT COPART INC 0.1%
Value $2.405M Shares 26,372 Share Price $91.21 * Est. Cost/Share $26.64 Unrealized @ Report Date +71.2%
ENPH ENPHASE ENERGY INC 0.1%
Value $2.404M Shares 14,353 Share Price $167.48 Est. Cost/Share $200.45 Unrealized @ Report Date -16.4%
— HESS CORP 0.1%
Value $2.396M Shares 17,626 Share Price $135.95 Est. Cost/Share $88.32 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $2.393M Shares 141,326 Share Price $16.93 Est. Cost/Share $18.44 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $2.3M Shares 64,802 Share Price $35.50 * Est. Cost/Share $37.05 Unrealized @ Report Date -15.7%
KDP KEURIG DR PEPPER INC 0.1%
Value $2.296M Shares 73,419 Share Price $31.27 * Est. Cost/Share $27.27 Unrealized @ Report Date +6.8%
BA BOEING CO 0.1%
Value $2.277M Shares 10,784 Share Price $211.16 Est. Cost/Share $195.38 Unrealized @ Report Date +8.1%
VALE VALE S A 0.1%
Value $2.247M Shares 167,457 Share Price $13.42 Est. Cost/Share $11.08 Unrealized @ Report Date +21.1%
PAYX PAYCHEX INC 0.1%
Value $2.216M Shares 19,807 Share Price $111.87 * Est. Cost/Share $59.35 Unrealized @ Report Date +74.7%
FNV FRANCO NEV CORP 0.1%
Value $2.203M Shares 15,449 Share Price $142.60 * Est. Cost/Share $98.69 Unrealized @ Report Date +41.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $2.201M Shares 5,952 Share Price $369.75 * Est. Cost/Share $140.46 Unrealized @ Report Date +29.8%
NOW SERVICENOW INC 0.1%
Value $2.194M Shares 3,905 Share Price $561.97 * Est. Cost/Share $76.93 Unrealized @ Report Date +46.1%
CSGP COSTAR GROUP INC 0.1%
Value $2.18M Shares 24,494 Share Price $89.00 Est. Cost/Share $79.42 Unrealized @ Report Date +12.1%
SNOW SNOWFLAKE INC 0.1%
Value $2.165M Shares 12,304 Share Price $175.98 Est. Cost/Share $269.16 Unrealized @ Report Date -34.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.149M Shares 124,802 Share Price $17.22 * Est. Cost/Share $13.42 Unrealized @ Report Date +12.3%
EA ELECTRONIC ARTS INC 0.1%
Value $2.147M Shares 16,552 Share Price $129.70 Est. Cost/Share $89.58 Unrealized @ Report Date +42.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $2.127M Shares 26,183 Share Price $81.24 Est. Cost/Share $77.71 Unrealized @ Report Date +4.1%
IBN ICICI BANK LIMITED 0.1%
Value $2.095M Shares 90,781 Share Price $23.08 Est. Cost/Share $13.29 Unrealized @ Report Date +73.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.086M Shares 31,959 Share Price $65.28 * Est. Cost/Share $56.59 Unrealized @ Report Date +10.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value $2.05M Shares 5,417 Share Price $378.50 Est. Cost/Share $233.10 Unrealized @ Report Date +62.4%
WFC WELLS FARGO CO NEW 0.1%
Value $2.025M Shares 47,449 Share Price $42.68 * Est. Cost/Share $36.67 Unrealized @ Report Date +9.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $2.023M Shares 29,807 Share Price $67.88 Est. Cost/Share $240.39 Unrealized @ Report Date -71.8%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $1.988M Shares 39,779 Share Price $49.98 * Est. Cost/Share $45.55 Unrealized @ Report Date +4.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.979M Shares 40,931 Share Price $48.34 * Est. Cost/Share $32.13 Unrealized @ Report Date +37.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.966M Shares 11,287 Share Price $174.20 * Est. Cost/Share $94.05 Unrealized @ Report Date +79.3%
SRE SEMPRA 0.1%
Value $1.921M Shares 13,195 Share Price $145.59 * Est. Cost/Share $45.11 Unrealized @ Report Date +47.8%
FAST FASTENAL CO 0.1%
Value $1.893M Shares 32,096 Share Price $58.99 * Est. Cost/Share $16.16 Unrealized @ Report Date +71.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.878M Shares 6,271 Share Price $299.53 * Est. Cost/Share $211.44 Unrealized @ Report Date +32.7%
ZTS ZOETIS INC 0.1%
Value $1.865M Shares 10,830 Share Price $172.21 * Est. Cost/Share $81.57 Unrealized @ Report Date +105.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $1.838M Shares 8,133 Share Price $226.03 Est. Cost/Share $117.99 Unrealized @ Report Date +88.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $1.821M Shares 145,245 Share Price $12.54 Est. Cost/Share $13.23 Unrealized @ Report Date -5.2%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $1.811M Shares 50,221 Share Price $36.07 Est. Cost/Share $40.38 Unrealized @ Report Date -10.7%
MDT MEDTRONIC PLC 0.1%
Value $1.808M Shares 20,522 Share Price $88.10 * Est. Cost/Share $72.07 Unrealized @ Report Date +13.5%
DLTR DOLLAR TREE INC 0.1%
Value $1.806M Shares 12,587 Share Price $143.50 Est. Cost/Share $86.79 Unrealized @ Report Date +65.3%
— ANSYS INC 0.1%
Value $1.803M Shares 5,458 Share Price $330.27 Est. Cost/Share $272.75 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $1.802M Shares 34,797 Share Price $51.79 * Est. Cost/Share $55.62 Unrealized @ Report Date -17.8%
INFY INFOSYS LTD 0.1%
Value $1.796M Shares 111,779 Share Price $16.07 Est. Cost/Share $12.21 Unrealized @ Report Date +31.6%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $1.783M Shares 132,668 Share Price $13.44 Est. Cost/Share $15.38 Unrealized @ Report Date -12.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $1.778M Shares 18,854 Share Price $94.30 Est. Cost/Share $82.56 Unrealized @ Report Date +14.2%
ILMN ILLUMINA INC 0.1%
Value $1.771M Shares 9,447 Share Price $187.49 * Est. Cost/Share $193.36 Unrealized @ Report Date -5.7%
OKE ONEOK INC NEW 0.1%
Value $1.762M Shares 28,541 Share Price $61.72 * Est. Cost/Share $41.88 Unrealized @ Report Date +29.6%
DIS DISNEY WALT CO 0.1%
Value $1.759M Shares 19,698 Share Price $89.28 * Est. Cost/Share $101.80 Unrealized @ Report Date -14.3%
GFS GLOBALFOUNDRIES INC 0.1%
Value $1.758M Shares 27,216 Share Price $64.58 Est. Cost/Share $58.60 Unrealized @ Report Date +10.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $1.75M Shares 7,926 Share Price $220.75 Est. Cost/Share $124.71 Unrealized @ Report Date +77.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.727M Shares 6,506 Share Price $265.52 * Est. Cost/Share $219.58 Unrealized @ Report Date +18.3%
PLD PROLOGIS INC. 0.1%
Value $1.712M Shares 13,958 Share Price $122.63 * Est. Cost/Share $98.63 Unrealized @ Report Date +14.7%
VEEV VEEVA SYS INC 0.1%
Value $1.709M Shares 8,642 Share Price $197.73 Est. Cost/Share $102.14 Unrealized @ Report Date +93.6%
INCY INCYTE CORP 0.1%
Value $1.688M Shares 27,112 Share Price $62.25 Est. Cost/Share $66.98 Unrealized @ Report Date -7.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $1.679M Shares 47,087 Share Price $35.66 Est. Cost/Share $39.68 Unrealized @ Report Date -10.1%
ELV ELEVANCE HEALTH INC 0.1%
Value $1.679M Shares 3,778 Share Price $444.29 * Est. Cost/Share $200.51 Unrealized @ Report Date +113.1%
EXPE EXPEDIA GROUP INC 0.1%
Value $1.672M Shares 15,282 Share Price $109.39 Est. Cost/Share $110.51 Unrealized @ Report Date -1.8%
— BLUEPRINT MEDICINES CORP 0.1%
Value $1.671M Shares 26,438 Share Price $63.20 Est. Cost/Share $53.77 Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $1.665M Shares 16,997 Share Price $97.96 * Est. Cost/Share $64.96 Unrealized @ Report Date +42.6%
EXEL EXELIXIS INC 0.1%
Value $1.663M Shares 87,034 Share Price $19.11 Est. Cost/Share $20.77 Unrealized @ Report Date -8.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.647M Shares 16,868 Share Price $97.62 * Est. Cost/Share $62.87 Unrealized @ Report Date +38.9%
— IVERIC BIO INC 0.1%
Value $1.63M Shares 41,446 Share Price $39.34 Est. Cost/Share $24.33 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $1.625M Shares 94,465 Share Price $17.20 Est. Cost/Share $13.23 Unrealized @ Report Date +30.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.618M Shares 40,457 Share Price $40.00 * Est. Cost/Share $20.96 Unrealized @ Report Date +84.2%
RVMD REVOLUTION MEDICINES INC 0.1%
Value $1.597M Shares 59,708 Share Price $26.75 Est. Cost/Share $24.62 Unrealized @ Report Date +8.6%
SYK STRYKER CORPORATION 0.1%
Value $1.59M Shares 5,210 Share Price $305.09 * Est. Cost/Share $149.62 Unrealized @ Report Date +99.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.587M Shares 4,489 Share Price $353.64 Est. Cost/Share $302.94 Unrealized @ Report Date +16.7%
ALKS ALKERMES PLC 0.1%
Value $1.587M Shares 50,687 Share Price $31.30 Est. Cost/Share $30.03 Unrealized @ Report Date +4.2%
EXAS EXACT SCIENCES CORP 0.1%
Value $1.577M Shares 16,796 Share Price $93.90 Est. Cost/Share $64.65 Unrealized @ Report Date +45.2%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $1.574M Shares 36,416 Share Price $43.22 * Est. Cost/Share $30.15 Unrealized @ Report Date +40.3%
NIO NIO INC 0.1%
Value $1.555M Shares 160,424 Share Price $9.69 Est. Cost/Share $15.32 Unrealized @ Report Date -36.7%
PCVX VAXCYTE INC 0.1%
Value $1.548M Shares 31,004 Share Price $49.94 Est. Cost/Share $42.42 Unrealized @ Report Date +17.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.536M Shares 41,305 Share Price $37.19 * Est. Cost/Share $36.97 Unrealized @ Report Date -15.1%
SPGI S&P GLOBAL INC 0.1%
Value $1.533M Shares 3,823 Share Price $400.89 Est. Cost/Share $219.82 Unrealized @ Report Date +78.8%
— HORIZON THERAPEUTICS PUB L 0.1%
Value $1.528M Shares 14,861 Share Price $102.85 Est. Cost/Share $82.30 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.1%
Value $1.526M Shares 74,596 Share Price $20.46 Est. Cost/Share $22.09 Unrealized @ Report Date -7.4%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $1.516M Shares 120,729 Share Price $12.56 Est. Cost/Share $12.42 Unrealized @ Report Date +1.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.514M Shares 708 Share Price $2139.00 * Est. Cost/Share $24.09 Unrealized @ Report Date +77.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.512M Shares 8,433 Share Price $179.25 * Est. Cost/Share $102.43 Unrealized @ Report Date +53.0%
BEAM BEAM THERAPEUTICS INC 0.1%
Value $1.506M Shares 47,154 Share Price $31.93 Est. Cost/Share $47.47 Unrealized @ Report Date -32.7%
PRTA PROTHENA CORP PLC 0.1%
Value $1.506M Shares 22,049 Share Price $68.28 Est. Cost/Share $52.83 Unrealized @ Report Date +29.2%
DASH DOORDASH INC 0.1%
Value $1.498M Shares 19,596 Share Price $76.42 Est. Cost/Share $51.92 Unrealized @ Report Date +47.2%
F FORD MTR CO DEL 0.1%
Value $1.496M Shares 98,909 Share Price $15.13 * Est. Cost/Share $9.54 Unrealized @ Report Date +34.4%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $1.493M Shares 16,387 Share Price $91.10 * Est. Cost/Share $58.48 Unrealized @ Report Date +47.5%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $1.489M Shares 36,284 Share Price $41.03 Est. Cost/Share $44.37 Unrealized @ Report Date -7.5%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $1.487M Shares 62,081 Share Price $23.95 Est. Cost/Share $19.05 Unrealized @ Report Date +25.8%
NTRA NATERA INC 0.1%
Value $1.483M Shares 30,487 Share Price $48.66 Est. Cost/Share $70.76 Unrealized @ Report Date -31.2%
UNP UNION PAC CORP 0.1%
Value $1.483M Shares 7,248 Share Price $204.62 * Est. Cost/Share $118.68 Unrealized @ Report Date +62.9%
CYTK CYTOKINETICS INC 0.1%
Value $1.482M Shares 45,432 Share Price $32.62 Est. Cost/Share $39.11 Unrealized @ Report Date -16.6%
NVAX NOVAVAX INC 0.1%
Value $1.48M Shares 199,183 Share Price $7.43 Est. Cost/Share $9.14 Unrealized @ Report Date -18.7%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $1.476M Shares 51,792 Share Price $28.49 Est. Cost/Share $65.15 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.1%
Value $1.472M Shares 60,009 Share Price $24.53 Est. Cost/Share $28.41 Unrealized @ Report Date -13.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.471M Shares 2,722 Share Price $540.23 Est. Cost/Share $318.13 Unrealized @ Report Date +66.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $1.468M Shares 7,729 Share Price $189.94 Est. Cost/Share $108.77 Unrealized @ Report Date +74.6%
— CHINOOK THERAPEUTICS INC 0.1%
Value $1.465M Shares 38,127 Share Price $38.42 Est. Cost/Share $24.83 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value $1.463M Shares 35,869 Share Price $40.78 Est. Cost/Share $67.00 Unrealized @ Report Date -39.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.459M Shares 9,935 Share Price $146.87 Est. Cost/Share $240.20 Unrealized @ Report Date -38.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $1.457M Shares 136,980 Share Price $10.64 Est. Cost/Share $11.42 Unrealized @ Report Date -6.8%
PTCT PTC THERAPEUTICS INC 0.1%
Value $1.452M Shares 35,713 Share Price $40.67 Est. Cost/Share $46.29 Unrealized @ Report Date -12.1%
INSM INSMED INC 0.1%
Value $1.446M Shares 68,515 Share Price $21.10 Est. Cost/Share $19.43 Unrealized @ Report Date +8.6%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $1.438M Shares 15,998 Share Price $89.87 Est. Cost/Share $76.43 Unrealized @ Report Date +17.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value $1.43M Shares 51,783 Share Price $27.62 Est. Cost/Share $20.45 Unrealized @ Report Date +35.1%
RLAY RELAY THERAPEUTICS INC 0.1%
Value $1.421M Shares 113,113 Share Price $12.56 Est. Cost/Share $16.44 Unrealized @ Report Date -23.6%
NET CLOUDFLARE INC 0.1%
Value $1.421M Shares 21,731 Share Price $65.37 Est. Cost/Share $147.75 Unrealized @ Report Date -55.8%
— KARUNA THERAPEUTICS INC 0.1%
Value $1.405M Shares 6,480 Share Price $216.85 Est. Cost/Share $181.64 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.1%
Value $1.403M Shares 38,834 Share Price $36.13 Est. Cost/Share $56.69 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.1%
Value $1.402M Shares 56,448 Share Price $24.84 Est. Cost/Share $15.19 Unrealized @ Report Date +63.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $1.399M Shares 16,142 Share Price $86.68 Est. Cost/Share $82.60 Unrealized @ Report Date +4.9%
GE GENERAL ELECTRIC CO 0.1%
Value $1.392M Shares 12,669 Share Price $109.85 * Est. Cost/Share $61.58 Unrealized @ Report Date +40.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.391M Shares 7,170 Share Price $193.94 * Est. Cost/Share $213.48 Unrealized @ Report Date -16.6%
PINS PINTEREST INC 0.1%
Value $1.386M Shares 50,713 Share Price $27.34 Est. Cost/Share $29.33 Unrealized @ Report Date -6.8%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value $1.381M Shares 89,930 Share Price $15.36 Est. Cost/Share $20.25 Unrealized @ Report Date -24.2%
— 89BIO INC 0.1%
Value $1.375M Shares 72,573 Share Price $18.95 Est. Cost/Share $15.97 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.1%
Value $1.371M Shares 46,475 Share Price $29.51 Est. Cost/Share $35.39 Unrealized @ Report Date -16.6%
CVS CVS HEALTH CORP 0.1%
Value $1.367M Shares 19,776 Share Price $69.13 * Est. Cost/Share $58.85 Unrealized @ Report Date +6.3%
MTCH MATCH GROUP INC NEW 0.1%
Value $1.36M Shares 32,508 Share Price $41.85 * Est. Cost/Share $102.42 Unrealized @ Report Date -60.1%
— MORPHIC HLDG INC 0.1%
Value $1.358M Shares 23,692 Share Price $57.33 Est. Cost/Share $48.04 Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.1%
Value $1.354M Shares 28,994 Share Price $46.69 Est. Cost/Share $38.26 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $1.352M Shares 24,084 Share Price $56.14 Est. Cost/Share $52.96 Unrealized @ Report Date +6.0%
GM GENERAL MTRS CO 0.1%
Value $1.349M Shares 34,986 Share Price $38.56 * Est. Cost/Share $34.82 Unrealized @ Report Date +7.9%
TCOM TRIP COM GROUP LTD 0.1%
Value $1.348M Shares 38,510 Share Price $35.00 Est. Cost/Share $30.47 Unrealized @ Report Date +14.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $1.346M Shares 5,825 Share Price $231.00 Est. Cost/Share $238.37 Unrealized @ Report Date -3.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value $1.345M Shares 191,083 Share Price $7.04 Est. Cost/Share $6.90 Unrealized @ Report Date +2.0%
DE DEERE & CO 0.1%
Value $1.326M Shares 3,273 Share Price $405.19 * Est. Cost/Share $185.16 Unrealized @ Report Date +111.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $1.324M Shares 28,706 Share Price $46.13 Est. Cost/Share $54.86 Unrealized @ Report Date -15.9%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $1.323M Shares 11,552 Share Price $114.52 Est. Cost/Share $132.93 Unrealized @ Report Date -13.8%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $1.318M Shares 223,472 Share Price $5.90 Est. Cost/Share $5.37 Unrealized @ Report Date +9.8%
ETSY ETSY INC 0.1%
Value $1.316M Shares 15,555 Share Price $84.61 Est. Cost/Share $85.42 Unrealized @ Report Date -0.9%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $1.31M Shares 105,921 Share Price $12.37 Est. Cost/Share $10.32 Unrealized @ Report Date +19.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.304M Shares 14,425 Share Price $90.40 * Est. Cost/Share $58.16 Unrealized @ Report Date +42.5%
CI THE CIGNA GROUP 0.1%
Value $1.302M Shares 4,639 Share Price $280.60 * Est. Cost/Share $192.41 Unrealized @ Report Date +39.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $1.3M Shares 20,771 Share Price $62.61 * Est. Cost/Share $38.30 Unrealized @ Report Date +50.6%
MS MORGAN STANLEY 0.1%
Value $1.298M Shares 15,198 Share Price $85.40 * Est. Cost/Share $46.73 Unrealized @ Report Date +67.9%
ROIV ROIVANT SCIENCES LTD 0.1%
Value $1.289M Shares 127,878 Share Price $10.08 Est. Cost/Share $8.23 Unrealized @ Report Date +22.4%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.1%
Value $1.284M Shares 45,531 Share Price $28.21 Est. Cost/Share $20.80 Unrealized @ Report Date +35.6%
ECL ECOLAB INC 0.1%
Value $1.282M Shares 6,867 Share Price $186.69 * Est. Cost/Share $164.88 Unrealized @ Report Date +10.3%
GFI GOLD FIELDS LTD 0.1%
Value $1.274M Shares 92,126 Share Price $13.83 Est. Cost/Share $7.83 Unrealized @ Report Date +76.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value $1.273M Shares 60,841 Share Price $20.93 Est. Cost/Share $24.33 Unrealized @ Report Date -14.0%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $1.273M Shares 50,770 Share Price $25.08 Est. Cost/Share $24.29 Unrealized @ Report Date +3.3%
ARDX ARDELYX INC 0.1%
Value $1.271M Shares 374,831 Share Price $3.39 Est. Cost/Share $3.55 Unrealized @ Report Date -4.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.1%
Value $1.27M Shares 37,421 Share Price $33.93 Est. Cost/Share $40.61 Unrealized @ Report Date -16.5%
DOW DOW INC 0.1%
Value $1.268M Shares 23,812 Share Price $53.26 * Est. Cost/Share $39.14 Unrealized @ Report Date +16.9%
— JUNIPER NETWORKS INC 0.1%
Value $1.267M Shares 40,432 Share Price $31.33 Est. Cost/Share $26.43 Unrealized @ Report Date —
BEKE KE HLDGS INC 0.1%
Value $1.263M Shares 85,068 Share Price $14.85 Est. Cost/Share $22.29 Unrealized @ Report Date -33.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.245M Shares 2,705 Share Price $460.38 * Est. Cost/Share $259.21 Unrealized @ Report Date +65.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value $1.245M Shares 176,892 Share Price $7.04 Est. Cost/Share $9.41 Unrealized @ Report Date -25.2%
SNAP SNAP INC 0.1%
Value $1.23M Shares 103,853 Share Price $11.84 Est. Cost/Share $14.85 Unrealized @ Report Date -20.3%
CTRA COTERRA ENERGY INC 0.1%
Value $1.222M Shares 48,305 Share Price $25.30 * Est. Cost/Share $18.97 Unrealized @ Report Date +22.9%
— IMMUNOGEN INC 0.1%
Value $1.221M Shares 64,715 Share Price $18.87 Est. Cost/Share $3.84 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.221M Shares 22,566 Share Price $54.09 Est. Cost/Share $28.47 Unrealized @ Report Date +90.0%
DBX DROPBOX INC 0.1%
Value $1.215M Shares 45,551 Share Price $26.67 Est. Cost/Share $24.78 Unrealized @ Report Date +7.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.209M Shares 6,963 Share Price $173.66 * Est. Cost/Share $108.01 Unrealized @ Report Date +53.6%
— BLACKROCK INC 0.1%
Value $1.208M Shares 1,748 Share Price $691.14 Est. Cost/Share $512.68 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.1%
Value $1.207M Shares 25,679 Share Price $47.02 Est. Cost/Share $41.96 Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $1.193M Shares 25,920 Share Price $46.04 * Est. Cost/Share $54.88 Unrealized @ Report Date -23.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $1.187M Shares 85,804 Share Price $13.83 Est. Cost/Share $10.77 Unrealized @ Report Date +28.5%
AZO AUTOZONE INC 0.1%
Value $1.179M Shares 473 Share Price $2493.36 Est. Cost/Share $1541.70 Unrealized @ Report Date +61.7%
PCG PG&E CORP 0.1%
Value $1.177M Shares 68,113 Share Price $17.28 Est. Cost/Share $9.96 Unrealized @ Report Date +71.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.166M Shares 13,214 Share Price $88.24 * Est. Cost/Share $53.25 Unrealized @ Report Date +51.3%
NUE NUCOR CORP 0.1%
Value $1.163M Shares 7,092 Share Price $163.98 * Est. Cost/Share $58.06 Unrealized @ Report Date +172.1%
KRYS KRYSTAL BIOTECH INC 0.1%
Value $1.158M Shares 9,865 Share Price $117.40 Est. Cost/Share $78.56 Unrealized @ Report Date +49.4%
BDX BECTON DICKINSON & CO 0.1%
Value $1.157M Shares 4,382 Share Price $264.01 * Est. Cost/Share $182.55 Unrealized @ Report Date +38.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.157M Shares 8,104 Share Price $142.75 * Est. Cost/Share $75.69 Unrealized @ Report Date +78.1%
— SPRINGWORKS THERAPEUTICS INC 0.1%
Value $1.152M Shares 43,923 Share Price $26.22 Est. Cost/Share $25.78 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.1%
Value $1.151M Shares 7,111 Share Price $161.83 Est. Cost/Share $69.45 Unrealized @ Report Date +133.0%
RCUS ARCUS BIOSCIENCES INC 0.1%
Value $1.145M Shares 56,396 Share Price $20.31 Est. Cost/Share $19.11 Unrealized @ Report Date +6.3%
GDDY GODADDY INC 0.1%
Value $1.143M Shares 15,218 Share Price $75.13 Est. Cost/Share $58.68 Unrealized @ Report Date +28.0%
CTVA CORTEVA INC 0.1%
Value $1.143M Shares 19,950 Share Price $57.30 * Est. Cost/Share $33.72 Unrealized @ Report Date +65.2%
VCYT VERACYTE INC 0.1%
Value $1.137M Shares 44,659 Share Price $25.47 Est. Cost/Share $24.17 Unrealized @ Report Date +5.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.115M Shares 5,930 Share Price $188.08 * Est. Cost/Share $81.80 Unrealized @ Report Date +121.4%
T AT&T INC 0.1%
Value $1.114M Shares 69,873 Share Price $15.95 * Est. Cost/Share $15.14 Unrealized @ Report Date -8.5%
EIX EDISON INTL 0.1%
Value $1.107M Shares 15,942 Share Price $69.45 * Est. Cost/Share $45.76 Unrealized @ Report Date +34.4%
EQIX EQUINIX INC 0.1%
Value $1.107M Shares 1,412 Share Price $783.94 * Est. Cost/Share $643.47 Unrealized @ Report Date +15.5%
TRGP TARGA RES CORP 0.1%
Value $1.097M Shares 14,416 Share Price $76.10 * Est. Cost/Share $37.77 Unrealized @ Report Date +90.5%
RNAM AVIDITY BIOSCIENCES INC 0.1%
Value $1.095M Shares 98,705 Share Price $11.09 Est. Cost/Share $18.04 Unrealized @ Report Date -38.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $1.08M Shares 42,548 Share Price $25.39 Est. Cost/Share $48.71 Unrealized @ Report Date -47.9%
MO ALTRIA GROUP INC 0.1%
Value $1.076M Shares 23,743 Share Price $45.30 * Est. Cost/Share $29.80 Unrealized @ Report Date +24.8%
— DYNAVAX TECHNOLOGIES CORP 0.1%
Value $1.073M Shares 83,078 Share Price $12.92 Est. Cost/Share $9.81 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $1.063M Shares 10,623 Share Price $100.09 * Est. Cost/Share $107.66 Unrealized @ Report Date -28.5%
OKTA OKTA INC 0.1%
Value $1.063M Shares 15,325 Share Price $69.35 Est. Cost/Share $114.82 Unrealized @ Report Date -39.6%
BHP BHP GROUP LTD 0.1%
Value $1.056M Shares 17,698 Share Price $59.67 Est. Cost/Share $56.24 Unrealized @ Report Date +6.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.055M Shares 9,533 Share Price $110.69 * Est. Cost/Share $93.08 Unrealized @ Report Date +9.4%
VRDN VIRIDIAN THERAPEUTICS INC 0.1%
Value $1.051M Shares 44,170 Share Price $23.79 Est. Cost/Share $30.43 Unrealized @ Report Date -21.8%
CIEN CIENA CORP 0.1%
Value $1.047M Shares 24,642 Share Price $42.49 Est. Cost/Share $40.76 Unrealized @ Report Date +4.2%
AMX AMERICA MOVIL SAB DE CV 0.1%
Value $1.041M Shares 48,092 Share Price $21.64 Est. Cost/Share $20.63 Unrealized @ Report Date +4.9%
TER TERADYNE INC 0.1%
Value $1.038M Shares 9,325 Share Price $111.33 Est. Cost/Share $74.99 Unrealized @ Report Date +46.9%
— CEREVEL THERAPEUTICS HLDNG I 0.1%
Value $1.037M Shares 32,605 Share Price $31.79 Est. Cost/Share $24.39 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $1.03M Shares 14,521 Share Price $70.92 * Est. Cost/Share $49.86 Unrealized @ Report Date +26.7%
VKTX VIKING THERAPEUTICS INC 0.1%
Value $1.016M Shares 62,688 Share Price $16.21 Est. Cost/Share $10.33 Unrealized @ Report Date +56.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.007M Shares 17,774 Share Price $56.68 * Est. Cost/Share $45.79 Unrealized @ Report Date +19.5%
DOCU DOCUSIGN INC 0.1%
Value $1.002M Shares 19,605 Share Price $51.09 Est. Cost/Share $91.39 Unrealized @ Report Date -44.1%
YUM YUM BRANDS INC 0.1%
Value $989K Shares 7,140 Share Price $138.55 * Est. Cost/Share $91.26 Unrealized @ Report Date +44.7%
HCA HCA HEALTHCARE INC 0.1%
Value $982K Shares 3,237 Share Price $303.48 Est. Cost/Share $97.82 Unrealized @ Report Date +204.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $979K Shares 6,726 Share Price $145.55 Est. Cost/Share $102.72 Unrealized @ Report Date +40.7%
— CHAMPIONX CORPORATION 0.1%
Value $975K Shares 31,401 Share Price $31.04 Est. Cost/Share $23.20 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.1%
Value $970K Shares 294,681 Share Price $3.29 Est. Cost/Share $3.18 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $969K Shares 11,409 Share Price $84.95 * Est. Cost/Share $31.64 Unrealized @ Report Date +31.5%
PPG PPG INDS INC 0.1%
Value $968K Shares 6,527 Share Price $148.30 * Est. Cost/Share $115.18 Unrealized @ Report Date +21.7%
DHI D R HORTON INC 0.1%
Value $960K Shares 7,892 Share Price $121.69 * Est. Cost/Share $77.87 Unrealized @ Report Date +52.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $960K Shares 9,996 Share Price $96.07 Est. Cost/Share $64.04 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $956K Shares 1,989 Share Price $480.80 Est. Cost/Share $310.83 Unrealized @ Report Date +52.1%
CB CHUBB LIMITED 0.1%
Value $953K Shares 4,950 Share Price $192.56 * Est. Cost/Share $130.56 Unrealized @ Report Date +43.5%
EQT EQT CORP 0.1%
Value $949K Shares 23,065 Share Price $41.13 * Est. Cost/Share $23.67 Unrealized @ Report Date +67.4%
DTE DTE ENERGY CO 0.1%
Value $944K Shares 8,579 Share Price $110.02 * Est. Cost/Share $71.94 Unrealized @ Report Date +40.2%
PGR PROGRESSIVE CORP 0.1%
Value $943K Shares 7,125 Share Price $132.37 * Est. Cost/Share $56.23 Unrealized @ Report Date +115.2%
ZS ZSCALER INC 0.1%
Value $941K Shares 6,432 Share Price $146.30 Est. Cost/Share $301.43 Unrealized @ Report Date -51.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $939K Shares 8,471 Share Price $110.84 Est. Cost/Share $83.28 Unrealized @ Report Date +33.1%
FISV FISERV INC 0.1%
Value $935K Shares 7,415 Share Price $126.15 Est. Cost/Share $90.09 Unrealized @ Report Date +40.0%
ETN EATON CORP PLC 0.1%
Value $933K Shares 4,640 Share Price $201.10 * Est. Cost/Share $91.44 Unrealized @ Report Date +113.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $931K Shares 3,173 Share Price $293.28 * Est. Cost/Share $154.67 Unrealized @ Report Date +84.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $925K Shares 39,925 Share Price $23.18 Est. Cost/Share $20.44 Unrealized @ Report Date +13.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $916K Shares 3,405 Share Price $269.05 Est. Cost/Share $222.21 Unrealized @ Report Date +21.1%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $912K Shares 43,240 Share Price $21.09 Est. Cost/Share $18.25 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $909K Shares 12,722 Share Price $71.44 * Est. Cost/Share $25.49 Unrealized @ Report Date +11.5%
— MARATHON OIL CORP 0.0%
Value $907K Shares 39,394 Share Price $23.02 Est. Cost/Share $19.93 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $906K Shares 2,121 Share Price $427.31 Est. Cost/Share $151.40 Unrealized @ Report Date +178.9%
CFLT CONFLUENT INC 0.0%
Value $895K Shares 25,341 Share Price $35.31 Est. Cost/Share $23.24 Unrealized @ Report Date +51.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $895K Shares 121,237 Share Price $7.38 Est. Cost/Share $8.97 Unrealized @ Report Date -17.8%
AEE AMEREN CORP 0.0%
Value $893K Shares 10,932 Share Price $81.67 * Est. Cost/Share $48.94 Unrealized @ Report Date +54.2%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $893K Shares 38,829 Share Price $22.99 Est. Cost/Share $32.25 Unrealized @ Report Date -28.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $882K Shares 9,353 Share Price $94.33 Est. Cost/Share $67.47 Unrealized @ Report Date +39.8%
FE FIRSTENERGY CORP 0.0%
Value $881K Shares 22,652 Share Price $38.88 * Est. Cost/Share $27.17 Unrealized @ Report Date +28.8%
HUM HUMANA INC 0.0%
Value $880K Shares 1,969 Share Price $447.13 * Est. Cost/Share $262.79 Unrealized @ Report Date +65.3%
MNKD MANNKIND CORP 0.0%
Value $877K Shares 215,408 Share Price $4.07 Est. Cost/Share $4.82 Unrealized @ Report Date -15.6%
IMVT IMMUNOVANT INC 0.0%
Value $868K Shares 45,754 Share Price $18.97 Est. Cost/Share $17.35 Unrealized @ Report Date +9.3%
ETR ENTERGY CORP NEW 0.0%
Value $857K Shares 8,802 Share Price $97.37 * Est. Cost/Share $32.14 Unrealized @ Report Date +38.4%
NTNX NUTANIX INC 0.0%
Value $856K Shares 30,523 Share Price $28.05 Est. Cost/Share $30.78 Unrealized @ Report Date -8.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $856K Shares 89,780 Share Price $9.53 Est. Cost/Share $13.21 Unrealized @ Report Date -27.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $854K Shares 30,144 Share Price $28.32 Est. Cost/Share $26.56 Unrealized @ Report Date +6.6%
EDIT EDITAS MEDICINE INC 0.0%
Value $852K Shares 103,503 Share Price $8.23 Est. Cost/Share $8.89 Unrealized @ Report Date -7.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $851K Shares 11,045 Share Price $77.04 * Est. Cost/Share $58.90 Unrealized @ Report Date +23.4%
AON AON PLC 0.0%
Value $846K Shares 2,450 Share Price $345.20 Est. Cost/Share $195.66 Unrealized @ Report Date +73.2%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $845K Shares 42,502 Share Price $19.87 Est. Cost/Share $19.58 Unrealized @ Report Date +1.5%
RGLD ROYAL GOLD INC 0.0%
Value $843K Shares 7,347 Share Price $114.78 Est. Cost/Share $96.83 Unrealized @ Report Date +18.5%
Z ZILLOW GROUP INC 0.0%
Value $843K Shares 16,776 Share Price $50.26 Est. Cost/Share $102.01 Unrealized @ Report Date -50.7%
VMC VULCAN MATLS CO 0.0%
Value $840K Shares 3,724 Share Price $225.44 Est. Cost/Share $171.89 Unrealized @ Report Date +28.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $838K Shares 6,757 Share Price $123.97 Est. Cost/Share $142.97 Unrealized @ Report Date -13.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $836K Shares 207,997 Share Price $4.02 Est. Cost/Share $5.52 Unrealized @ Report Date -27.2%
ACLX ARCELLX INC 0.0%
Value $833K Shares 26,345 Share Price $31.62 Est. Cost/Share $30.34 Unrealized @ Report Date +4.2%
BHVN BIOHAVEN LTD 0.0%
Value $833K Shares 34,819 Share Price $23.92 Est. Cost/Share $15.92 Unrealized @ Report Date +50.3%
BOX BOX INC 0.0%
Value $829K Shares 28,220 Share Price $29.38 Est. Cost/Share $20.53 Unrealized @ Report Date +43.1%
BBD BANCO BRADESCO S A 0.0%
Value $827K Shares 239,149 Share Price $3.46 Est. Cost/Share $5.03 Unrealized @ Report Date -31.2%
VTRS VIATRIS INC 0.0%
Value $827K Shares 82,868 Share Price $9.98 * Est. Cost/Share $12.42 Unrealized @ Report Date -28.3%
— TE CONNECTIVITY LTD 0.0%
Value $824K Shares 5,880 Share Price $140.16 Est. Cost/Share $106.73 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $823K Shares 3,289 Share Price $250.16 * Est. Cost/Share $129.03 Unrealized @ Report Date +82.8%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $820K Shares 28,608 Share Price $28.68 Est. Cost/Share $17.94 Unrealized @ Report Date +59.9%
HP HELMERICH & PAYNE INC 0.0%
Value $820K Shares 23,132 Share Price $35.45 Est. Cost/Share $31.39 Unrealized @ Report Date +12.9%
— VERVE THERAPEUTICS INC 0.0%
Value $818K Shares 43,602 Share Price $18.75 Est. Cost/Share $14.42 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $815K Shares 171,261 Share Price $4.76 Est. Cost/Share $9.17 Unrealized @ Report Date -48.1%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $815K Shares 73,688 Share Price $11.06 Est. Cost/Share $12.60 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $812K Shares 30,681 Share Price $26.46 * Est. Cost/Share $22.34 Unrealized @ Report Date +8.7%
VAL VALARIS LIMITED 0.0%
Value $811K Shares 12,888 Share Price $62.93 Est. Cost/Share $38.75 Unrealized @ Report Date +62.4%
NOV NOV INC 0.0%
Value $810K Shares 50,476 Share Price $16.04 Est. Cost/Share $16.23 Unrealized @ Report Date -1.2%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $801K Shares 101,475 Share Price $7.89 Est. Cost/Share $6.34 Unrealized @ Report Date +24.4%
LEN LENNAR CORP 0.0%
Value $800K Shares 6,388 Share Price $125.31 * Est. Cost/Share $89.69 Unrealized @ Report Date +30.5%
— CATALENT INC 0.0%
Value $796K Shares 18,352 Share Price $43.36 Est. Cost/Share $48.90 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $796K Shares 4,462 Share Price $178.30 Est. Cost/Share $198.68 Unrealized @ Report Date -10.3%
TGT TARGET CORP 0.0%
Value $794K Shares 6,019 Share Price $131.90 * Est. Cost/Share $80.69 Unrealized @ Report Date +49.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $793K Shares 1,717 Share Price $461.69 Est. Cost/Share $342.85 Unrealized @ Report Date +32.7%
SAP SAP SE 0.0%
Value $789K Shares 5,766 Share Price $136.81 Est. Cost/Share $104.99 Unrealized @ Report Date +30.3%
GERN GERON CORP 0.0%
Value $787K Shares 245,162 Share Price $3.21 Est. Cost/Share $2.84 Unrealized @ Report Date +13.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $781K Shares 1,713 Share Price $455.80 * Est. Cost/Share $273.39 Unrealized @ Report Date +59.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $781K Shares 106,196 Share Price $7.35 Est. Cost/Share $11.20 Unrealized @ Report Date -34.4%
CME CME GROUP INC 0.0%
Value $777K Shares 4,195 Share Price $185.29 * Est. Cost/Share $118.34 Unrealized @ Report Date +41.7%
— SIRIUS XM HOLDINGS INC 0.0%
Value $777K Shares 171,476 Share Price $4.53 Est. Cost/Share $5.05 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $776K Shares 47,080 Share Price $16.49 Est. Cost/Share $25.01 Unrealized @ Report Date -34.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $775K Shares 64,707 Share Price $11.97 Est. Cost/Share $9.77 Unrealized @ Report Date +22.5%
WM WASTE MGMT INC DEL 0.0%
Value $767K Shares 4,420 Share Price $173.42 * Est. Cost/Share $85.17 Unrealized @ Report Date +96.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $766K Shares 26,268 Share Price $29.15 * Est. Cost/Share $21.17 Unrealized @ Report Date +28.9%
SHEL SHELL PLC 0.0%
Value $754K Shares 12,491 Share Price $60.38 Est. Cost/Share $53.06 Unrealized @ Report Date +13.8%
CCI CROWN CASTLE INC 0.0%
Value $747K Shares 6,556 Share Price $113.94 * Est. Cost/Share $135.53 Unrealized @ Report Date -26.9%
ABEV AMBEV SA 0.0%
Value $744K Shares 233,936 Share Price $3.18 Est. Cost/Share $3.71 Unrealized @ Report Date -14.4%
ALB ALBEMARLE CORP 0.0%
Value $739K Shares 3,312 Share Price $223.09 * Est. Cost/Share $104.64 Unrealized @ Report Date +104.6%
TDW TIDEWATER INC NEW 0.0%
Value $739K Shares 13,322 Share Price $55.44 Est. Cost/Share $42.97 Unrealized @ Report Date +29.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $738K Shares 6,529 Share Price $113.08 * Est. Cost/Share $70.51 Unrealized @ Report Date +55.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $738K Shares 5,861 Share Price $125.95 * Est. Cost/Share $134.86 Unrealized @ Report Date -15.5%
TDOC TELADOC HEALTH INC 0.0%
Value $734K Shares 28,978 Share Price $25.32 Est. Cost/Share $143.45 Unrealized @ Report Date -82.3%
VCEL VERICEL CORP 0.0%
Value $732K Shares 19,475 Share Price $37.57 Est. Cost/Share $28.98 Unrealized @ Report Date +29.7%
HSBC HSBC HLDGS PLC 0.0%
Value $723K Shares 18,257 Share Price $39.62 Est. Cost/Share $36.03 Unrealized @ Report Date +10.0%
— TOTALENERGIES SE 0.0%
Value $720K Shares 12,491 Share Price $57.64 Est. Cost/Share $49.41 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $714K Shares 7,007 Share Price $101.96 Est. Cost/Share $94.70 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $713K Shares 12,141 Share Price $58.75 * Est. Cost/Share $37.69 Unrealized @ Report Date +43.9%
PSA PUBLIC STORAGE 0.0%
Value $712K Shares 2,440 Share Price $291.88 * Est. Cost/Share $225.96 Unrealized @ Report Date +16.6%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $710K Shares 79,473 Share Price $8.94 Est. Cost/Share $6.77 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $705K Shares 6,057 Share Price $116.34 * Est. Cost/Share $63.84 Unrealized @ Report Date +71.3%
NE NOBLE CORP PLC 0.0%
Value $698K Shares 16,903 Share Price $41.31 * Est. Cost/Share $31.04 Unrealized @ Report Date +16.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $697K Shares 89,483 Share Price $7.79 Est. Cost/Share $6.56 Unrealized @ Report Date +18.8%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $696K Shares 10,997 Share Price $63.32 Est. Cost/Share $42.69 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $695K Shares 6,807 Share Price $102.09 Est. Cost/Share $100.13 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $695K Shares 10,461 Share Price $66.42 Est. Cost/Share $41.21 Unrealized @ Report Date +61.2%
USB US BANCORP DEL 0.0%
Value $694K Shares 21,001 Share Price $33.04 * Est. Cost/Share $42.08 Unrealized @ Report Date -30.0%
ENTG ENTEGRIS INC 0.0%
Value $684K Shares 6,174 Share Price $110.82 Est. Cost/Share $68.56 Unrealized @ Report Date +59.9%
— SMARTSHEET INC 0.0%
Value $683K Shares 17,864 Share Price $38.26 Est. Cost/Share $34.60 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $682K Shares 137,232 Share Price $4.97 Est. Cost/Share $6.32 Unrealized @ Report Date -21.4%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $675K Shares 17,090 Share Price $39.49 Est. Cost/Share $27.05 Unrealized @ Report Date +46.0%
WHD CACTUS INC 0.0%
Value $674K Shares 15,931 Share Price $42.32 Est. Cost/Share $39.27 Unrealized @ Report Date +7.8%
APA APA CORPORATION 0.0%
Value $673K Shares 19,682 Share Price $34.17 * Est. Cost/Share $23.29 Unrealized @ Report Date +33.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $670K Shares 66,643 Share Price $10.06 Est. Cost/Share $20.15 Unrealized @ Report Date -50.1%
FDX FEDEX CORP 0.0%
Value $667K Shares 2,691 Share Price $247.90 * Est. Cost/Share $167.73 Unrealized @ Report Date +40.1%
— SERES THERAPEUTICS INC 0.0%
Value $667K Shares 139,249 Share Price $4.79 Est. Cost/Share $5.07 Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $665K Shares 44,024 Share Price $15.10 Est. Cost/Share $43.90 Unrealized @ Report Date -65.6%
RIG TRANSOCEAN LTD 0.0%
Value $663K Shares 94,587 Share Price $7.01 Est. Cost/Share $3.97 Unrealized @ Report Date +76.5%
PRGO PERRIGO CO PLC 0.0%
Value $662K Shares 19,502 Share Price $33.95 Est. Cost/Share $60.01 Unrealized @ Report Date -43.4%
FTI TECHNIPFMC PLC 0.0%
Value $657K Shares 39,559 Share Price $16.62 Est. Cost/Share $8.66 Unrealized @ Report Date +88.5%
OGN ORGANON & CO 0.0%
Value $655K Shares 31,478 Share Price $20.81 * Est. Cost/Share $25.31 Unrealized @ Report Date -27.3%
IQV IQVIA HLDGS INC 0.0%
Value $653K Shares 2,906 Share Price $224.77 Est. Cost/Share $122.49 Unrealized @ Report Date +83.5%
MCO MOODYS CORP 0.0%
Value $653K Shares 1,878 Share Price $347.72 Est. Cost/Share $159.44 Unrealized @ Report Date +113.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $646K Shares 7,033 Share Price $91.83 * Est. Cost/Share $59.16 Unrealized @ Report Date +30.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $636K Shares 8,844 Share Price $71.86 Est. Cost/Share $63.95 Unrealized @ Report Date +12.4%
CX CEMEX SAB DE CV 0.0%
Value $631K Shares 89,140 Share Price $7.08 Est. Cost/Share $6.16 Unrealized @ Report Date +14.9%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $628K Shares 52,632 Share Price $11.94 Est. Cost/Share $17.41 Unrealized @ Report Date -31.4%
— INHIBRX INC 0.0%
Value $627K Shares 24,155 Share Price $25.96 Est. Cost/Share $18.87 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $624K Shares 17,680 Share Price $35.29 Est. Cost/Share $30.79 Unrealized @ Report Date +14.6%
NUVL NUVALENT INC 0.0%
Value $624K Shares 14,795 Share Price $42.17 Est. Cost/Share $30.66 Unrealized @ Report Date +37.5%
LBRT LIBERTY ENERGY INC 0.0%
Value $623K Shares 46,618 Share Price $13.37 Est. Cost/Share $13.82 Unrealized @ Report Date -3.3%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $623K Shares 37,743 Share Price $16.50 Est. Cost/Share $10.47 Unrealized @ Report Date +57.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $622K Shares 2,811 Share Price $221.10 * Est. Cost/Share $28.95 Unrealized @ Report Date +46.3%
HTHT H WORLD GROUP LTD 0.0%
Value $621K Shares 16,025 Share Price $38.78 Est. Cost/Share $37.93 Unrealized @ Report Date +2.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $621K Shares 10,954 Share Price $56.72 Est. Cost/Share $68.48 Unrealized @ Report Date -17.2%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $620K Shares 74,982 Share Price $8.27 Est. Cost/Share $8.30 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $619K Shares 4,484 Share Price $138.06 * Est. Cost/Share $94.50 Unrealized @ Report Date +32.8%
TFC TRUIST FINL CORP 0.0%
Value $616K Shares 20,295 Share Price $30.35 * Est. Cost/Share $42.96 Unrealized @ Report Date -38.2%
REPL REPLIMUNE GROUP INC 0.0%
Value $616K Shares 26,512 Share Price $23.22 Est. Cost/Share $23.78 Unrealized @ Report Date -2.4%
XNCR XENCOR INC 0.0%
Value $615K Shares 24,646 Share Price $24.97 Est. Cost/Share $30.83 Unrealized @ Report Date -19.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $611K Shares 8,410 Share Price $72.62 Est. Cost/Share $54.11 Unrealized @ Report Date +34.2%
QRVO QORVO INC 0.0%
Value $611K Shares 5,985 Share Price $102.03 Est. Cost/Share $100.28 Unrealized @ Report Date +1.7%
O REALTY INCOME CORP 0.0%
Value $608K Shares 10,173 Share Price $59.79 * Est. Cost/Share $50.72 Unrealized @ Report Date +2.4%
WELL WELLTOWER INC 0.0%
Value $608K Shares 7,512 Share Price $80.89 * Est. Cost/Share $69.53 Unrealized @ Report Date +10.1%
GPC GENUINE PARTS CO 0.0%
Value $607K Shares 3,585 Share Price $169.23 * Est. Cost/Share $146.93 Unrealized @ Report Date +7.0%
ULTA ULTA BEAUTY INC 0.0%
Value $605K Shares 1,285 Share Price $470.60 Est. Cost/Share $334.97 Unrealized @ Report Date +40.5%
RGNX REGENXBIO INC 0.0%
Value $603K Shares 30,171 Share Price $19.99 Est. Cost/Share $21.71 Unrealized @ Report Date -7.9%
GIS GENERAL MLS INC 0.0%
Value $603K Shares 7,861 Share Price $76.70 * Est. Cost/Share $49.01 Unrealized @ Report Date +41.9%
IQ IQIYI INC 0.0%
Value $601K Shares 112,586 Share Price $5.34 Est. Cost/Share $6.69 Unrealized @ Report Date -20.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $601K Shares 2,650 Share Price $226.76 * Est. Cost/Share $136.94 Unrealized @ Report Date +56.5%
EMR EMERSON ELEC CO 0.0%
Value $601K Shares 6,647 Share Price $90.39 * Est. Cost/Share $60.47 Unrealized @ Report Date +42.6%
EL LAUDER ESTEE COS INC 0.0%
Value $594K Shares 3,023 Share Price $196.38 * Est. Cost/Share $147.96 Unrealized @ Report Date +26.4%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $593K Shares 42,085 Share Price $14.08 Est. Cost/Share $15.45 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $588K Shares 6,316 Share Price $93.03 Est. Cost/Share $122.36 Unrealized @ Report Date -24.0%
— SUPER MICRO COMPUTER INC 0.0%
Value $585K Shares 2,347 Share Price $249.25 Est. Cost/Share $82.10 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $583K Shares 1,494 Share Price $390.04 * Est. Cost/Share $179.47 Unrealized @ Report Date +111.3%
AES AES CORP 0.0%
Value $582K Shares 28,059 Share Price $20.73 * Est. Cost/Share $11.24 Unrealized @ Report Date +63.7%
RIO RIO TINTO PLC 0.0%
Value $577K Shares 9,032 Share Price $63.84 Est. Cost/Share $52.81 Unrealized @ Report Date +20.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $576K Shares 2,678 Share Price $215.15 * Est. Cost/Share $154.80 Unrealized @ Report Date +31.9%
LI LI AUTO INC 0.0%
Value $575K Shares 16,371 Share Price $35.10 Est. Cost/Share $29.71 Unrealized @ Report Date +18.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $574K Shares 5,535 Share Price $103.74 Est. Cost/Share $68.91 Unrealized @ Report Date +47.9%
DQ DAQO NEW ENERGY CORP 0.0%
Value $574K Shares 14,458 Share Price $39.70 Est. Cost/Share $46.38 Unrealized @ Report Date -14.4%
CNC CENTENE CORP DEL 0.0%
Value $571K Shares 8,465 Share Price $67.45 Est. Cost/Share $58.31 Unrealized @ Report Date +15.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $571K Shares 4,941 Share Price $115.48 * Est. Cost/Share $102.65 Unrealized @ Report Date -1.3%
DEO DIAGEO PLC 0.0%
Value $567K Shares 3,266 Share Price $173.48 Est. Cost/Share $154.17 Unrealized @ Report Date +12.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $564K Shares 3,371 Share Price $167.45 Est. Cost/Share $125.14 Unrealized @ Report Date +33.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value $564K Shares 18,346 Share Price $30.74 Est. Cost/Share $39.75 Unrealized @ Report Date -22.7%
FSLY FASTLY INC 0.0%
Value $563K Shares 35,721 Share Price $15.77 Est. Cost/Share $50.50 Unrealized @ Report Date -68.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $563K Shares 2,565 Share Price $219.57 * Est. Cost/Share $81.44 Unrealized @ Report Date +163.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $563K Shares 7,070 Share Price $79.59 * Est. Cost/Share $110.19 Unrealized @ Report Date -32.1%
— LUCID GROUP INC 0.0%
Value $560K Shares 81,306 Share Price $6.89 Est. Cost/Share $35.97 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $559K Shares 40,044 Share Price $13.97 Est. Cost/Share $18.27 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $559K Shares 4,651 Share Price $120.25 Est. Cost/Share $72.60 Unrealized @ Report Date +62.9%
EVRG EVERGY INC 0.0%
Value $558K Shares 9,560 Share Price $58.42 * Est. Cost/Share $43.98 Unrealized @ Report Date +19.2%
HUBB HUBBELL INC 0.0%
Value $558K Shares 1,682 Share Price $331.56 * Est. Cost/Share $109.47 Unrealized @ Report Date +193.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $555K Shares 621 Share Price $894.17 * Est. Cost/Share $319.61 Unrealized @ Report Date +139.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $549K Shares 10,463 Share Price $52.48 * Est. Cost/Share $33.02 Unrealized @ Report Date +45.8%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $547K Shares 12,336 Share Price $44.38 Est. Cost/Share $57.46 Unrealized @ Report Date -22.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $547K Shares 23,272 Share Price $23.50 Est. Cost/Share $16.66 Unrealized @ Report Date +41.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $547K Shares 4,021 Share Price $136.00 Est. Cost/Share $32.17 Unrealized @ Report Date +322.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $547K Shares 7,235 Share Price $75.56 * Est. Cost/Share $44.76 Unrealized @ Report Date +55.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $546K Shares 21,116 Share Price $25.87 Est. Cost/Share $23.71 Unrealized @ Report Date +9.1%
RELX RELX PLC 0.0%
Value $546K Shares 16,334 Share Price $33.43 Est. Cost/Share $30.02 Unrealized @ Report Date +11.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $544K Shares 7,980 Share Price $68.14 * Est. Cost/Share $42.40 Unrealized @ Report Date +54.0%
BMEA BIOMEA FUSION INC 0.0%
Value $542K Shares 24,713 Share Price $21.95 Est. Cost/Share $31.30 Unrealized @ Report Date -29.9%
SE SEA LTD 0.0%
Value $536K Shares 9,228 Share Price $58.04 Est. Cost/Share $63.93 Unrealized @ Report Date -9.2%
— CRH PLC 0.0%
Value $536K Shares 9,609 Share Price $55.73 Est. Cost/Share $40.63 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $530K Shares 1,514 Share Price $350.31 Est. Cost/Share $222.28 Unrealized @ Report Date +57.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $529K Shares 94,029 Share Price $5.63 Est. Cost/Share $10.23 Unrealized @ Report Date -45.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $529K Shares 11,874 Share Price $44.52 * Est. Cost/Share $38.61 Unrealized @ Report Date +7.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $528K Shares 2,147 Share Price $246.13 * Est. Cost/Share $152.28 Unrealized @ Report Date +54.0%
CDNA CAREDX INC 0.0%
Value $526K Shares 61,920 Share Price $8.50 Est. Cost/Share $12.79 Unrealized @ Report Date -33.5%
ZLAB ZAI LAB LTD 0.0%
Value $523K Shares 18,848 Share Price $27.73 Est. Cost/Share $59.89 Unrealized @ Report Date -53.7%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $520K Shares 28,779 Share Price $18.07 Est. Cost/Share $19.31 Unrealized @ Report Date -6.4%
KROS KEROS THERAPEUTICS INC 0.0%
Value $520K Shares 12,935 Share Price $40.18 Est. Cost/Share $49.94 Unrealized @ Report Date -19.5%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $518K Shares 63,654 Share Price $8.13 Est. Cost/Share $9.98 Unrealized @ Report Date -18.5%
EQNR EQUINOR ASA 0.0%
Value $511K Shares 17,487 Share Price $29.21 Est. Cost/Share $22.48 Unrealized @ Report Date +29.9%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $510K Shares 4,612 Share Price $110.60 Est. Cost/Share $87.17 Unrealized @ Report Date +26.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $508K Shares 3,043 Share Price $167.08 * Est. Cost/Share $95.99 Unrealized @ Report Date +60.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $508K Shares 2,656 Share Price $191.26 * Est. Cost/Share $114.66 Unrealized @ Report Date +62.8%
BALL BALL CORP 0.0%
Value $508K Shares 8,722 Share Price $58.21 * Est. Cost/Share $53.30 Unrealized @ Report Date +5.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $504K Shares 2,968 Share Price $169.78 * Est. Cost/Share $98.81 Unrealized @ Report Date +62.8%
RMD RESMED INC 0.0%
Value $504K Shares 2,306 Share Price $218.50 * Est. Cost/Share $108.35 Unrealized @ Report Date +96.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $501K Shares 4,404 Share Price $113.87 * Est. Cost/Share $120.42 Unrealized @ Report Date -12.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $501K Shares 5,295 Share Price $94.67 * Est. Cost/Share $56.85 Unrealized @ Report Date +60.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $501K Shares 1,845 Share Price $271.59 Est. Cost/Share $118.49 Unrealized @ Report Date +129.2%
GLW CORNING INC 0.0%
Value $500K Shares 14,273 Share Price $35.04 * Est. Cost/Share $30.29 Unrealized @ Report Date +8.3%
HSY HERSHEY CO 0.0%
Value $498K Shares 1,994 Share Price $249.70 * Est. Cost/Share $124.28 Unrealized @ Report Date +86.8%
— WOLFSPEED INC 0.0%
Value $498K Shares 8,954 Share Price $55.59 Est. Cost/Share $108.17 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $497K Shares 16,173 Share Price $30.71 * Est. Cost/Share $18.94 Unrealized @ Report Date +47.5%
STLD STEEL DYNAMICS INC 0.0%
Value $494K Shares 4,534 Share Price $108.93 * Est. Cost/Share $31.14 Unrealized @ Report Date +237.3%
PKX POSCO HOLDINGS INC 0.0%
Value $492K Shares 6,650 Share Price $73.95 Est. Cost/Share $53.20 Unrealized @ Report Date +39.0%
SYY SYSCO CORP 0.0%
Value $490K Shares 6,607 Share Price $74.20 * Est. Cost/Share $48.21 Unrealized @ Report Date +42.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $487K Shares 4,456 Share Price $109.37 * Est. Cost/Share $80.93 Unrealized @ Report Date +29.8%
VICI VICI PPTYS INC 0.0%
Value $486K Shares 15,468 Share Price $31.43 * Est. Cost/Share $23.49 Unrealized @ Report Date +16.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value $486K Shares 131,709 Share Price $3.69 Est. Cost/Share $3.46 Unrealized @ Report Date +6.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $486K Shares 8,441 Share Price $57.54 * Est. Cost/Share $42.95 Unrealized @ Report Date +27.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $483K Shares 9,712 Share Price $49.71 * Est. Cost/Share $25.88 Unrealized @ Report Date +86.5%
NVR NVR INC 0.0%
Value $483K Shares 76 Share Price $6350.62 Est. Cost/Share $5368.98 Unrealized @ Report Date +18.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value $481K Shares 2,500 Share Price $192.43 * Est. Cost/Share $79.59 Unrealized @ Report Date +136.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $480K Shares 8,268 Share Price $58.00 * Est. Cost/Share $46.25 Unrealized @ Report Date +19.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $479K Shares 22,100 Share Price $21.69 Est. Cost/Share $14.29 Unrealized @ Report Date +51.8%
NGG NATIONAL GRID PLC 0.0%
Value $479K Shares 7,111 Share Price $67.33 Est. Cost/Share $69.79 Unrealized @ Report Date -3.5%
ING ING GROEP N.V. 0.0%
Value $476K Shares 35,360 Share Price $13.47 Est. Cost/Share $11.95 Unrealized @ Report Date +12.7%
CCL CARNIVAL CORP 0.0%
Value $476K Shares 25,276 Share Price $18.83 Est. Cost/Share $13.63 Unrealized @ Report Date +38.1%
KGC KINROSS GOLD CORP 0.0%
Value $471K Shares 98,828 Share Price $4.77 Est. Cost/Share $4.39 Unrealized @ Report Date +8.7%
— REVANCE THERAPEUTICS INC 0.0%
Value $471K Shares 18,606 Share Price $25.31 Est. Cost/Share $31.62 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $470K Shares 17,194 Share Price $27.35 * Est. Cost/Share $18.74 Unrealized @ Report Date +34.4%
CDW CDW CORP 0.0%
Value $470K Shares 2,560 Share Price $183.50 * Est. Cost/Share $143.94 Unrealized @ Report Date +23.5%
OII OCEANEERING INTL INC 0.0%
Value $470K Shares 25,120 Share Price $18.70 Est. Cost/Share $15.53 Unrealized @ Report Date +20.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $468K Shares 3,217 Share Price $145.60 * Est. Cost/Share $102.99 Unrealized @ Report Date +38.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $466K Shares 14,029 Share Price $33.20 Est. Cost/Share $46.98 Unrealized @ Report Date -29.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $464K Shares 2,939 Share Price $157.74 Est. Cost/Share $93.12 Unrealized @ Report Date +69.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $461K Shares 25,596 Share Price $18.02 Est. Cost/Share $18.57 Unrealized @ Report Date -3.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $455K Shares 72,960 Share Price $6.24 Est. Cost/Share $10.85 Unrealized @ Report Date -42.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $455K Shares 347 Share Price $1311.64 Est. Cost/Share $693.46 Unrealized @ Report Date +89.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $453K Shares 3,143 Share Price $144.13 * Est. Cost/Share $142.23 Unrealized @ Report Date -1.3%
COGT COGENT BIOSCIENCES INC 0.0%
Value $450K Shares 37,987 Share Price $11.84 Est. Cost/Share $12.79 Unrealized @ Report Date -7.4%
GGG GRACO INC 0.0%
Value $450K Shares 5,207 Share Price $86.35 * Est. Cost/Share $45.51 Unrealized @ Report Date +83.3%
MSCI MSCI INC 0.0%
Value $449K Shares 957 Share Price $469.29 * Est. Cost/Share $197.74 Unrealized @ Report Date +130.4%
AFL AFLAC INC 0.0%
Value $448K Shares 6,412 Share Price $69.80 * Est. Cost/Share $39.66 Unrealized @ Report Date +66.8%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $445K Shares 59,614 Share Price $7.47 Est. Cost/Share $7.93 Unrealized @ Report Date -5.8%
AME AMETEK INC 0.0%
Value $444K Shares 2,740 Share Price $161.88 Est. Cost/Share $82.07 Unrealized @ Report Date +94.1%
MKSI MKS INSTRS INC 0.0%
Value $443K Shares 4,098 Share Price $108.10 * Est. Cost/Share $92.44 Unrealized @ Report Date +14.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $441K Shares 2,251 Share Price $195.77 * Est. Cost/Share $184.61 Unrealized @ Report Date +0.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $439K Shares 1,334 Share Price $329.45 * Est. Cost/Share $157.48 Unrealized @ Report Date +100.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $438K Shares 1,144 Share Price $382.47 Est. Cost/Share $371.24 Unrealized @ Report Date +2.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $436K Shares 827 Share Price $527.66 * Est. Cost/Share $22.57 Unrealized @ Report Date +289.6%
PHM PULTE GROUP INC 0.0%
Value $436K Shares 5,616 Share Price $77.68 Est. Cost/Share $57.18 Unrealized @ Report Date +33.3%
— RAPT THERAPEUTICS INC 0.0%
Value $433K Shares 23,181 Share Price $18.70 Est. Cost/Share $18.39 Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $433K Shares 32,299 Share Price $13.42 Est. Cost/Share $25.02 Unrealized @ Report Date -46.4%
JBL JABIL INC 0.0%
Value $432K Shares 3,999 Share Price $107.93 Est. Cost/Share $38.90 Unrealized @ Report Date +175.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $428K Shares 4,808 Share Price $89.01 * Est. Cost/Share $56.08 Unrealized @ Report Date +52.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value $428K Shares 29,341 Share Price $14.58 Est. Cost/Share $17.79 Unrealized @ Report Date -18.1%
GWW GRAINGER W W INC 0.0%
Value $427K Shares 542 Share Price $788.59 * Est. Cost/Share $566.76 Unrealized @ Report Date +36.1%
— 2SEVENTY BIO INC 0.0%
Value $425K Shares 42,014 Share Price $10.12 Est. Cost/Share $10.20 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $424K Shares 7,502 Share Price $56.53 * Est. Cost/Share $39.41 Unrealized @ Report Date +32.9%
QURE UNIQURE NV 0.0%
Value $422K Shares 36,817 Share Price $11.46 Est. Cost/Share $20.98 Unrealized @ Report Date -45.4%
AMP AMERIPRISE FINL INC 0.0%
Value $421K Shares 1,268 Share Price $332.16 * Est. Cost/Share $167.48 Unrealized @ Report Date +91.6%
— AGENUS INC 0.0%
Value $419K Shares 262,142 Share Price $1.60 Est. Cost/Share $1.52 Unrealized @ Report Date —
SUZ SUZANO S A 0.0%
Value $417K Shares 45,225 Share Price $9.22 Est. Cost/Share $9.86 Unrealized @ Report Date -6.5%
SPSC SPS COMM INC 0.0%
Value $415K Shares 2,162 Share Price $192.06 Est. Cost/Share $73.78 Unrealized @ Report Date +160.3%
RMBS RAMBUS INC DEL 0.0%
Value $413K Shares 6,439 Share Price $64.17 Est. Cost/Share $34.17 Unrealized @ Report Date +87.8%
CMI CUMMINS INC 0.0%
Value $412K Shares 1,680 Share Price $245.16 * Est. Cost/Share $143.22 Unrealized @ Report Date +61.6%
CSL CARLISLE COS INC 0.0%
Value $410K Shares 1,600 Share Price $256.53 * Est. Cost/Share $102.27 Unrealized @ Report Date +143.5%
— AMCOR PLC 0.0%
Value $407K Shares 40,787 Share Price $9.98 * Est. Cost/Share $9.60 Unrealized @ Report Date -6.2%
PEN PENUMBRA INC 0.0%
Value $407K Shares 1,182 Share Price $344.06 Est. Cost/Share $161.91 Unrealized @ Report Date +112.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $406K Shares 24,177 Share Price $16.80 * Est. Cost/Share $11.76 Unrealized @ Report Date +33.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $406K Shares 2,146 Share Price $189.27 * Est. Cost/Share $174.79 Unrealized @ Report Date -0.7%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $405K Shares 12,350 Share Price $32.80 Est. Cost/Share $37.66 Unrealized @ Report Date -12.9%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $404K Shares 35,958 Share Price $11.24 Est. Cost/Share $10.10 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $402K Shares 3,852 Share Price $104.29 * Est. Cost/Share $77.81 Unrealized @ Report Date +28.0%
BBY BEST BUY INC 0.0%
Value $401K Shares 4,897 Share Price $81.95 * Est. Cost/Share $64.19 Unrealized @ Report Date +13.2%
WSO WATSCO INC 0.0%
Value $400K Shares 1,049 Share Price $381.47 Est. Cost/Share $185.52 Unrealized @ Report Date +105.6%
KR KROGER CO 0.0%
Value $400K Shares 8,514 Share Price $47.00 * Est. Cost/Share $25.28 Unrealized @ Report Date +75.8%
— SOUTHSTATE CORPORATION 0.0%
Value $399K Shares 6,061 Share Price $65.80 Est. Cost/Share $74.47 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $398K Shares 15,725 Share Price $25.28 * Est. Cost/Share $19.41 Unrealized @ Report Date +20.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $394K Shares 9,843 Share Price $40.07 Est. Cost/Share $44.11 Unrealized @ Report Date -9.2%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $394K Shares 2,205 Share Price $178.72 Est. Cost/Share $142.52 Unrealized @ Report Date +25.4%
BCS BARCLAYS PLC 0.0%
Value $393K Shares 49,964 Share Price $7.86 Est. Cost/Share $9.81 Unrealized @ Report Date -19.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $392K Shares 2,666 Share Price $147.16 Est. Cost/Share $97.10 Unrealized @ Report Date +51.6%
MTB M & T BK CORP 0.0%
Value $391K Shares 3,160 Share Price $123.76 * Est. Cost/Share $125.20 Unrealized @ Report Date -9.0%
FICO FAIR ISAAC CORP 0.0%
Value $388K Shares 480 Share Price $809.21 Est. Cost/Share $396.40 Unrealized @ Report Date +104.1%
VRSN VERISIGN INC 0.0%
Value $387K Shares 1,713 Share Price $225.97 Est. Cost/Share $158.70 Unrealized @ Report Date +41.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $387K Shares 1,669 Share Price $231.76 * Est. Cost/Share $273.88 Unrealized @ Report Date -19.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $385K Shares 7,296 Share Price $52.79 * Est. Cost/Share $51.53 Unrealized @ Report Date -5.0%
KURA KURA ONCOLOGY INC 0.0%
Value $385K Shares 36,393 Share Price $10.58 Est. Cost/Share $12.48 Unrealized @ Report Date -15.2%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $385K Shares 45,877 Share Price $8.39 Est. Cost/Share $9.85 Unrealized @ Report Date -14.8%
AVY AVERY DENNISON CORP 0.0%
Value $384K Shares 2,238 Share Price $171.80 * Est. Cost/Share $171.82 Unrealized @ Report Date -4.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $384K Shares 4,717 Share Price $81.46 * Est. Cost/Share $55.73 Unrealized @ Report Date +31.2%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $384K Shares 26,961 Share Price $14.24 Est. Cost/Share $8.34 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $383K Shares 7,111 Share Price $53.90 Est. Cost/Share $46.93 Unrealized @ Report Date +14.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $382K Shares 1,913 Share Price $199.88 Est. Cost/Share $83.50 Unrealized @ Report Date +139.4%
CF CF INDS HLDGS INC 0.0%
Value $382K Shares 5,500 Share Price $69.42 * Est. Cost/Share $36.04 Unrealized @ Report Date +81.5%
CBRE CBRE GROUP INC 0.0%
Value $379K Shares 4,697 Share Price $80.71 Est. Cost/Share $79.71 Unrealized @ Report Date +1.3%
AGI ALAMOS GOLD INC NEW 0.0%
Value $379K Shares 31,770 Share Price $11.92 Est. Cost/Share $7.16 Unrealized @ Report Date +64.6%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $378K Shares 13,836 Share Price $27.34 Est. Cost/Share $22.28 Unrealized @ Report Date +22.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $378K Shares 6,909 Share Price $54.70 * Est. Cost/Share $89.18 Unrealized @ Report Date -42.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $378K Shares 11,275 Share Price $33.51 * Est. Cost/Share $27.43 Unrealized @ Report Date +13.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $377K Shares 17,594 Share Price $21.40 Est. Cost/Share $40.49 Unrealized @ Report Date -47.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $376K Shares 51,000 Share Price $7.38 Est. Cost/Share $5.81 Unrealized @ Report Date +27.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $376K Shares 4,260 Share Price $88.22 * Est. Cost/Share $65.84 Unrealized @ Report Date +18.7%
RSG REPUBLIC SVCS INC 0.0%
Value $375K Shares 2,448 Share Price $153.17 * Est. Cost/Share $76.61 Unrealized @ Report Date +94.3%
ARGX ARGENX SE 0.0%
Value $375K Shares 961 Share Price $389.73 Est. Cost/Share $293.49 Unrealized @ Report Date +32.8%
POOL POOL CORP 0.0%
Value $373K Shares 996 Share Price $374.64 * Est. Cost/Share $337.02 Unrealized @ Report Date +7.3%
LKQ LKQ CORP 0.0%
Value $372K Shares 6,388 Share Price $58.27 * Est. Cost/Share $49.62 Unrealized @ Report Date +9.1%
CAH CARDINAL HEALTH INC 0.0%
Value $371K Shares 3,928 Share Price $94.57 * Est. Cost/Share $46.29 Unrealized @ Report Date +95.9%
FMC FMC CORP 0.0%
Value $368K Shares 3,530 Share Price $104.34 * Est. Cost/Share $80.48 Unrealized @ Report Date +16.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $368K Shares 5,128 Share Price $71.71 * Est. Cost/Share $62.80 Unrealized @ Report Date +7.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $367K Shares 3,413 Share Price $107.53 * Est. Cost/Share $93.10 Unrealized @ Report Date +6.4%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $366K Shares 61,477 Share Price $5.96 Est. Cost/Share $4.00 Unrealized @ Report Date +49.2%
RPM RPM INTL INC 0.0%
Value $363K Shares 4,044 Share Price $89.73 Est. Cost/Share $69.47 Unrealized @ Report Date +29.2%
ACM AECOM 0.0%
Value $363K Shares 4,283 Share Price $84.69 * Est. Cost/Share $46.73 Unrealized @ Report Date +76.5%
ONB OLD NATL BANCORP IND 0.0%
Value $363K Shares 26,007 Share Price $13.94 Est. Cost/Share $16.82 Unrealized @ Report Date -17.1%
OC OWENS CORNING NEW 0.0%
Value $362K Shares 2,777 Share Price $130.50 Est. Cost/Share $68.15 Unrealized @ Report Date +91.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $362K Shares 10,298 Share Price $35.19 Est. Cost/Share $48.73 Unrealized @ Report Date -27.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $362K Shares 13,824 Share Price $26.21 * Est. Cost/Share $28.21 Unrealized @ Report Date -15.7%
FSLR FIRST SOLAR INC 0.0%
Value $362K Shares 1,904 Share Price $190.09 Est. Cost/Share $99.79 Unrealized @ Report Date +90.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $361K Shares 878 Share Price $411.11 Est. Cost/Share $400.38 Unrealized @ Report Date +2.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $361K Shares 6,069 Share Price $59.43 Est. Cost/Share $42.19 Unrealized @ Report Date +40.9%
NRG NRG ENERGY INC 0.0%
Value $360K Shares 9,637 Share Price $37.39 * Est. Cost/Share $23.48 Unrealized @ Report Date +50.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $359K Shares 1,806 Share Price $198.63 Est. Cost/Share $86.75 Unrealized @ Report Date +129.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $357K Shares 6,218 Share Price $57.47 Est. Cost/Share $44.33 Unrealized @ Report Date +29.6%
BTG B2GOLD CORP 0.0%
Value $357K Shares 100,035 Share Price $3.57 * Est. Cost/Share $2.99 Unrealized @ Report Date +8.2%
GSK GSK PLC 0.0%
Value $356K Shares 9,993 Share Price $35.64 Est. Cost/Share $36.21 Unrealized @ Report Date -1.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $356K Shares 7,480 Share Price $47.54 * Est. Cost/Share $38.52 Unrealized @ Report Date +20.1%
BAX BAXTER INTL INC 0.0%
Value $356K Shares 7,803 Share Price $45.56 * Est. Cost/Share $53.66 Unrealized @ Report Date -20.2%
URI UNITED RENTALS INC 0.0%
Value $355K Shares 798 Share Price $445.37 * Est. Cost/Share $321.36 Unrealized @ Report Date +35.3%
— DISCOVER FINL SVCS 0.0%
Value $355K Shares 3,037 Share Price $116.85 Est. Cost/Share $68.66 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $354K Shares 1,930 Share Price $183.33 Est. Cost/Share $117.49 Unrealized @ Report Date +56.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $352K Shares 37,282 Share Price $9.45 Est. Cost/Share $19.31 Unrealized @ Report Date -51.1%
WBS WEBSTER FINL CORP 0.0%
Value $350K Shares 9,277 Share Price $37.75 Est. Cost/Share $51.77 Unrealized @ Report Date -27.1%
PUMP PROPETRO HLDG CORP 0.0%
Value $350K Shares 42,484 Share Price $8.24 Est. Cost/Share $9.65 Unrealized @ Report Date -14.6%
DT DYNATRACE INC 0.0%
Value $350K Shares 6,801 Share Price $51.47 Est. Cost/Share $38.66 Unrealized @ Report Date +33.1%
— LIFE STORAGE INC 0.0%
Value $350K Shares 2,629 Share Price $132.96 Est. Cost/Share $102.53 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $347K Shares 1,764 Share Price $196.45 Est. Cost/Share $155.04 Unrealized @ Report Date +26.3%
FIX COMFORT SYS USA INC 0.0%
Value $346K Shares 2,107 Share Price $164.20 Est. Cost/Share $52.03 Unrealized @ Report Date +212.6%
ESNT ESSENT GROUP LTD 0.0%
Value $345K Shares 7,371 Share Price $46.80 * Est. Cost/Share $33.06 Unrealized @ Report Date +35.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $345K Shares 19,355 Share Price $17.82 * Est. Cost/Share $15.87 Unrealized @ Report Date +0.1%
STE STERIS PLC 0.0%
Value $344K Shares 1,531 Share Price $224.98 * Est. Cost/Share $140.52 Unrealized @ Report Date +56.6%
ATI ATI INC 0.0%
Value $344K Shares 7,780 Share Price $44.23 Est. Cost/Share $15.70 Unrealized @ Report Date +181.7%
ARMK ARAMARK 0.0%
Value $344K Shares 7,986 Share Price $43.05 * Est. Cost/Share $27.44 Unrealized @ Report Date +9.7%
HOMB HOME BANCSHARES INC 0.0%
Value $343K Shares 15,045 Share Price $22.80 Est. Cost/Share $20.66 Unrealized @ Report Date +10.4%
EFX EQUIFAX INC 0.0%
Value $343K Shares 1,456 Share Price $235.30 Est. Cost/Share $182.10 Unrealized @ Report Date +27.0%
ANAB ANAPTYSBIO INC 0.0%
Value $343K Shares 16,843 Share Price $20.34 Est. Cost/Share $23.73 Unrealized @ Report Date -14.3%
ELF E L F BEAUTY INC 0.0%
Value $341K Shares 2,983 Share Price $114.23 Est. Cost/Share $67.41 Unrealized @ Report Date +69.5%
GTLS CHART INDS INC 0.0%
Value $341K Shares 2,131 Share Price $159.79 Est. Cost/Share $112.43 Unrealized @ Report Date +42.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $340K Shares 5,156 Share Price $65.97 * Est. Cost/Share $63.16 Unrealized @ Report Date -5.7%
FIVE FIVE BELOW INC 0.0%
Value $339K Shares 1,726 Share Price $196.54 Est. Cost/Share $105.89 Unrealized @ Report Date +85.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $339K Shares 4,532 Share Price $74.85 * Est. Cost/Share $54.32 Unrealized @ Report Date +31.0%
NOVT NOVANTA INC 0.0%
Value $338K Shares 1,836 Share Price $184.10 Est. Cost/Share $136.25 Unrealized @ Report Date +35.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $337K Shares 29,916 Share Price $11.27 * Est. Cost/Share $13.99 Unrealized @ Report Date -26.4%
ONTO ONTO INNOVATION INC 0.0%
Value $337K Shares 2,893 Share Price $116.47 Est. Cost/Share $41.78 Unrealized @ Report Date +178.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $334K Shares 31,026 Share Price $10.78 * Est. Cost/Share $11.59 Unrealized @ Report Date -16.6%
ALL ALLSTATE CORP 0.0%
Value $334K Shares 3,066 Share Price $109.04 * Est. Cost/Share $77.31 Unrealized @ Report Date +33.5%
GGB GERDAU SA 0.0%
Value $334K Shares 64,018 Share Price $5.22 Est. Cost/Share $4.22 Unrealized @ Report Date +23.6%
NOK NOKIA CORP 0.0%
Value $334K Shares 80,328 Share Price $4.16 Est. Cost/Share $4.90 Unrealized @ Report Date -15.1%
NTRS NORTHERN TR CORP 0.0%
Value $334K Shares 4,506 Share Price $74.14 * Est. Cost/Share $81.41 Unrealized @ Report Date -15.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $334K Shares 7,598 Share Price $43.92 Est. Cost/Share $41.91 Unrealized @ Report Date +4.8%
KMX CARMAX INC 0.0%
Value $333K Shares 3,979 Share Price $83.70 Est. Cost/Share $73.21 Unrealized @ Report Date +14.3%
TTC TORO CO 0.0%
Value $333K Shares 3,273 Share Price $101.65 Est. Cost/Share $64.59 Unrealized @ Report Date +57.4%
— MR COOPER GROUP INC 0.0%
Value $332K Shares 6,553 Share Price $50.64 Est. Cost/Share $40.97 Unrealized @ Report Date —
— POINT BIOPHARMA GLOBAL INC 0.0%
Value $331K Shares 36,555 Share Price $9.06 Est. Cost/Share $7.46 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $331K Shares 2,282 Share Price $144.83 * Est. Cost/Share $70.65 Unrealized @ Report Date +100.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $330K Shares 792 Share Price $416.47 Est. Cost/Share $341.38 Unrealized @ Report Date +22.0%
— LABORATORY CORP AMER HLDGS 0.0%
Value $330K Shares 1,366 Share Price $241.33 Est. Cost/Share $166.06 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $330K Shares 2,494 Share Price $132.16 * Est. Cost/Share $125.08 Unrealized @ Report Date -1.1%
— SHOCKWAVE MED INC 0.0%
Value $328K Shares 1,150 Share Price $285.41 Est. Cost/Share $199.68 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $328K Shares 9,373 Share Price $35.00 * Est. Cost/Share $21.87 Unrealized @ Report Date +49.0%
ERIC ERICSSON 0.0%
Value $328K Shares 60,150 Share Price $5.45 Est. Cost/Share $7.87 Unrealized @ Report Date -30.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $327K Shares 2,128 Share Price $153.80 * Est. Cost/Share $112.51 Unrealized @ Report Date +18.6%
MTH MERITAGE HOMES CORP 0.0%
Value $327K Shares 2,295 Share Price $142.27 * Est. Cost/Share $40.44 Unrealized @ Report Date +75.9%
LII LENNOX INTL INC 0.0%
Value $326K Shares 999 Share Price $326.07 * Est. Cost/Share $189.53 Unrealized @ Report Date +68.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $325K Shares 4,011 Share Price $81.01 Est. Cost/Share $60.30 Unrealized @ Report Date +34.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $324K Shares 6,195 Share Price $52.22 Est. Cost/Share $51.65 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $321K Shares 2,774 Share Price $115.80 * Est. Cost/Share $98.25 Unrealized @ Report Date +13.9%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $320K Shares 8,589 Share Price $37.29 Est. Cost/Share $36.44 Unrealized @ Report Date +2.3%
PODD INSULET CORP 0.0%
Value $320K Shares 1,109 Share Price $288.34 Est. Cost/Share $283.65 Unrealized @ Report Date +1.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $320K Shares 6,562 Share Price $48.70 * Est. Cost/Share $47.90 Unrealized @ Report Date -16.2%
CCK CROWN HLDGS INC 0.0%
Value $319K Shares 3,677 Share Price $86.87 * Est. Cost/Share $79.93 Unrealized @ Report Date +5.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $319K Shares 5,003 Share Price $63.79 Est. Cost/Share $32.26 Unrealized @ Report Date +97.7%
OMC OMNICOM GROUP INC 0.0%
Value $319K Shares 3,353 Share Price $95.15 * Est. Cost/Share $60.35 Unrealized @ Report Date +44.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $319K Shares 3,183 Share Price $100.23 * Est. Cost/Share $74.54 Unrealized @ Report Date +30.6%
CADE CADENCE BANK 0.0%
Value $318K Shares 16,188 Share Price $19.64 * Est. Cost/Share $24.73 Unrealized @ Report Date -27.0%
LNWO LIGHT & WONDER INC 0.0%
Value $318K Shares 4,618 Share Price $68.76 Est. Cost/Share $64.11 Unrealized @ Report Date +7.3%
HOLX HOLOGIC INC 0.0%
Value $317K Shares 3,920 Share Price $80.97 Est. Cost/Share $43.54 Unrealized @ Report Date +86.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $317K Shares 14,249 Share Price $22.25 Est. Cost/Share $17.84 Unrealized @ Report Date +24.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $317K Shares 1,317 Share Price $240.42 Est. Cost/Share $147.23 Unrealized @ Report Date +63.3%
XYL XYLEM INC 0.0%
Value $314K Shares 2,786 Share Price $112.62 * Est. Cost/Share $101.45 Unrealized @ Report Date +7.8%
ENSG ENSIGN GROUP INC 0.0%
Value $313K Shares 3,280 Share Price $95.46 Est. Cost/Share $59.42 Unrealized @ Report Date +59.9%
CMC COMMERCIAL METALS CO 0.0%
Value $313K Shares 5,945 Share Price $52.66 * Est. Cost/Share $22.76 Unrealized @ Report Date +123.8%
KB KB FINL GROUP INC 0.0%
Value $312K Shares 8,570 Share Price $36.40 Est. Cost/Share $36.21 Unrealized @ Report Date +0.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $310K Shares 15,494 Share Price $20.01 Est. Cost/Share $17.16 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $309K Shares 39,882 Share Price $7.75 Est. Cost/Share $11.62 Unrealized @ Report Date -33.3%
CUBE CUBESMART 0.0%
Value $309K Shares 6,919 Share Price $44.66 Est. Cost/Share $40.25 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $309K Shares 2,075 Share Price $148.85 * Est. Cost/Share $124.35 Unrealized @ Report Date +7.4%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $308K Shares 1,110 Share Price $277.69 Est. Cost/Share $240.49 Unrealized @ Report Date +15.5%
FTV FORTIVE CORP 0.0%
Value $308K Shares 4,114 Share Price $74.77 * Est. Cost/Share $47.97 Unrealized @ Report Date +16.2%
IR INGERSOLL RAND INC 0.0%
Value $308K Shares 4,705 Share Price $65.36 Est. Cost/Share $51.54 Unrealized @ Report Date +26.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value $307K Shares 1,998 Share Price $153.90 Est. Cost/Share $130.73 Unrealized @ Report Date +17.7%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $307K Shares 21,806 Share Price $14.08 Est. Cost/Share $10.76 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $306K Shares 10,330 Share Price $29.67 Est. Cost/Share $34.34 Unrealized @ Report Date -13.6%
SCI SERVICE CORP INTL 0.0%
Value $306K Shares 4,742 Share Price $64.59 Est. Cost/Share $35.45 Unrealized @ Report Date +82.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $306K Shares 9,621 Share Price $31.81 * Est. Cost/Share $32.41 Unrealized @ Report Date -12.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $305K Shares 3,146 Share Price $97.05 Est. Cost/Share $49.80 Unrealized @ Report Date +94.9%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $305K Shares 49,048 Share Price $6.22 Est. Cost/Share $6.86 Unrealized @ Report Date -9.3%
TS TENARIS S A 0.0%
Value $305K Shares 10,185 Share Price $29.95 Est. Cost/Share $23.49 Unrealized @ Report Date +27.5%
NTAP NETAPP INC 0.0%
Value $305K Shares 3,991 Share Price $76.40 * Est. Cost/Share $63.79 Unrealized @ Report Date +13.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $305K Shares 5,394 Share Price $56.48 * Est. Cost/Share $60.13 Unrealized @ Report Date -13.8%
MTDR MATADOR RES CO 0.0%
Value $304K Shares 5,812 Share Price $52.32 Est. Cost/Share $34.09 Unrealized @ Report Date +53.5%
SSD SIMPSON MFG INC 0.0%
Value $304K Shares 2,195 Share Price $138.50 Est. Cost/Share $85.30 Unrealized @ Report Date +59.4%
USFD US FOODS HLDG CORP 0.0%
Value $304K Shares 6,909 Share Price $44.00 Est. Cost/Share $37.07 Unrealized @ Report Date +18.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $303K Shares 899 Share Price $336.99 * Est. Cost/Share $303.72 Unrealized @ Report Date +7.1%
INVH INVITATION HOMES INC 0.0%
Value $302K Shares 8,787 Share Price $34.40 * Est. Cost/Share $31.42 Unrealized @ Report Date -0.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $301K Shares 7,545 Share Price $39.91 Est. Cost/Share $46.77 Unrealized @ Report Date -14.7%
GPN GLOBAL PMTS INC 0.0%
Value $301K Shares 3,054 Share Price $98.52 * Est. Cost/Share $119.42 Unrealized @ Report Date -19.5%
HL HECLA MNG CO 0.0%
Value $300K Shares 58,344 Share Price $5.15 Est. Cost/Share $3.80 Unrealized @ Report Date +34.0%
— DICE THERAPEUTICS INC 0.0%
Value $299K Shares 6,434 Share Price $46.46 Est. Cost/Share $46.46 Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $298K Shares 13,810 Share Price $21.57 Est. Cost/Share $34.25 Unrealized @ Report Date -37.0%
CGNX COGNEX CORP 0.0%
Value $298K Shares 5,313 Share Price $56.02 Est. Cost/Share $52.00 Unrealized @ Report Date +5.6%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $297K Shares 11,412 Share Price $26.06 Est. Cost/Share $26.88 Unrealized @ Report Date -3.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $297K Shares 3,099 Share Price $95.95 * Est. Cost/Share $60.72 Unrealized @ Report Date +51.0%
WTFC WINTRUST FINL CORP 0.0%
Value $295K Shares 4,058 Share Price $72.62 Est. Cost/Share $74.18 Unrealized @ Report Date -2.1%
ZG ZILLOW GROUP INC 0.0%
Value $294K Shares 5,981 Share Price $49.20 Est. Cost/Share $35.24 Unrealized @ Report Date +39.6%
AROC ARCHROCK INC 0.0%
Value $294K Shares 28,649 Share Price $10.25 * Est. Cost/Share $7.02 Unrealized @ Report Date +32.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $294K Shares 3,498 Share Price $83.92 Est. Cost/Share $64.49 Unrealized @ Report Date +30.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $293K Shares 2,619 Share Price $112.02 * Est. Cost/Share $79.87 Unrealized @ Report Date +24.6%
MLI MUELLER INDS INC 0.0%
Value $292K Shares 3,349 Share Price $87.28 * Est. Cost/Share $15.83 Unrealized @ Report Date +167.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $292K Shares 1,241 Share Price $235.50 * Est. Cost/Share $158.11 Unrealized @ Report Date +44.4%
— COOPER COS INC 0.0%
Value $292K Shares 762 Share Price $383.43 Est. Cost/Share $239.69 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $292K Shares 10,635 Share Price $27.43 Est. Cost/Share $13.98 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $291K Shares 18,443 Share Price $15.79 Est. Cost/Share $12.99 Unrealized @ Report Date +21.5%
MKC MCCORMICK & CO INC 0.0%
Value $291K Shares 3,336 Share Price $87.23 * Est. Cost/Share $74.22 Unrealized @ Report Date +10.1%
PTC PTC INC 0.0%
Value $291K Shares 2,042 Share Price $142.30 Est. Cost/Share $132.45 Unrealized @ Report Date +7.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $290K Shares 11,130 Share Price $26.08 * Est. Cost/Share $32.40 Unrealized @ Report Date -28.1%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $290K Shares 16,380 Share Price $17.72 Est. Cost/Share $13.60 Unrealized @ Report Date +30.3%
— PINNACLE FINL PARTNERS INC 0.0%
Value $290K Shares 5,119 Share Price $56.65 Est. Cost/Share $68.23 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $290K Shares 7,566 Share Price $38.30 * Est. Cost/Share $18.32 Unrealized @ Report Date +88.0%
OVV OVINTIV INC 0.0%
Value $289K Shares 7,598 Share Price $38.07 Est. Cost/Share $36.14 Unrealized @ Report Date +5.3%
BZ KANZHUN LIMITED 0.0%
Value $289K Shares 19,215 Share Price $15.05 Est. Cost/Share $16.41 Unrealized @ Report Date -8.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $289K Shares 1,550 Share Price $186.52 Est. Cost/Share $151.64 Unrealized @ Report Date +23.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $289K Shares 4,792 Share Price $60.24 Est. Cost/Share $48.53 Unrealized @ Report Date +24.1%
— U S SILICA HLDGS INC 0.0%
Value $289K Shares 23,786 Share Price $12.13 Est. Cost/Share $11.67 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $288K Shares 5,898 Share Price $48.91 * Est. Cost/Share $39.66 Unrealized @ Report Date +4.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $288K Shares 7,164 Share Price $40.16 * Est. Cost/Share $32.99 Unrealized @ Report Date +9.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $288K Shares 2,067 Share Price $139.17 Est. Cost/Share $92.79 Unrealized @ Report Date +48.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $288K Shares 9,225 Share Price $31.17 * Est. Cost/Share $36.29 Unrealized @ Report Date -21.7%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $287K Shares 10,744 Share Price $26.67 Est. Cost/Share $27.23 Unrealized @ Report Date -2.1%
VTR VENTAS INC 0.0%
Value $286K Shares 6,048 Share Price $47.27 * Est. Cost/Share $47.60 Unrealized @ Report Date -8.4%
STT STATE STR CORP 0.0%
Value $285K Shares 3,900 Share Price $73.18 * Est. Cost/Share $58.24 Unrealized @ Report Date +15.6%
CASY CASEYS GEN STORES INC 0.0%
Value $285K Shares 1,170 Share Price $243.88 Est. Cost/Share $137.21 Unrealized @ Report Date +75.2%
— SYNOVUS FINL CORP 0.0%
Value $285K Shares 9,428 Share Price $30.25 Est. Cost/Share $36.12 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $285K Shares 25,944 Share Price $10.99 Est. Cost/Share $29.42 Unrealized @ Report Date -62.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $285K Shares 10,003 Share Price $28.49 * Est. Cost/Share $31.83 Unrealized @ Report Date -15.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $284K Shares 960 Share Price $295.83 Est. Cost/Share $296.47 Unrealized @ Report Date -0.2%
MMSI MERIT MED SYS INC 0.0%
Value $283K Shares 3,386 Share Price $83.64 Est. Cost/Share $53.24 Unrealized @ Report Date +57.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $281K Shares 7,324 Share Price $38.38 Est. Cost/Share $42.69 Unrealized @ Report Date -10.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $281K Shares 42,644 Share Price $6.59 Est. Cost/Share $7.03 Unrealized @ Report Date -6.3%
SAIA SAIA INC 0.0%
Value $280K Shares 818 Share Price $342.41 Est. Cost/Share $126.86 Unrealized @ Report Date +169.9%
FN FABRINET 0.0%
Value $280K Shares 2,155 Share Price $129.88 Est. Cost/Share $70.14 Unrealized @ Report Date +85.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $280K Shares 929 Share Price $301.24 Est. Cost/Share $137.67 Unrealized @ Report Date +118.8%
— ALLAKOS INC 0.0%
Value $279K Shares 64,054 Share Price $4.36 Est. Cost/Share $4.45 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $279K Shares 8,577 Share Price $32.49 Est. Cost/Share $25.62 Unrealized @ Report Date +26.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $278K Shares 9,355 Share Price $29.75 * Est. Cost/Share $22.02 Unrealized @ Report Date +29.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $278K Shares 2,006 Share Price $138.69 Est. Cost/Share $112.13 Unrealized @ Report Date +23.7%
KBR KBR INC 0.0%
Value $277K Shares 4,259 Share Price $65.06 * Est. Cost/Share $24.19 Unrealized @ Report Date +161.5%
EMN EASTMAN CHEM CO 0.0%
Value $277K Shares 3,304 Share Price $83.72 * Est. Cost/Share $69.07 Unrealized @ Report Date +9.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $276K Shares 5,416 Share Price $50.97 Est. Cost/Share $45.41 Unrealized @ Report Date +12.3%
EME EMCOR GROUP INC 0.0%
Value $276K Shares 1,492 Share Price $184.78 Est. Cost/Share $79.13 Unrealized @ Report Date +132.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $275K Shares 4,953 Share Price $55.56 * Est. Cost/Share $42.74 Unrealized @ Report Date +25.8%
WYNN WYNN RESORTS LTD 0.0%
Value $275K Shares 2,605 Share Price $105.61 * Est. Cost/Share $104.26 Unrealized @ Report Date -1.3%
HQY HEALTHEQUITY INC 0.0%
Value $275K Shares 4,357 Share Price $63.14 Est. Cost/Share $51.97 Unrealized @ Report Date +21.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $275K Shares 3,818 Share Price $71.95 * Est. Cost/Share $49.85 Unrealized @ Report Date +38.2%
RES RPC INC 0.0%
Value $274K Shares 38,257 Share Price $7.15 * Est. Cost/Share $7.69 Unrealized @ Report Date -13.6%
TAL TAL EDUCATION GROUP 0.0%
Value $273K Shares 45,876 Share Price $5.96 Est. Cost/Share $8.47 Unrealized @ Report Date -29.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $272K Shares 16,741 Share Price $16.23 * Est. Cost/Share $19.89 Unrealized @ Report Date -26.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $270K Shares 2,382 Share Price $113.49 * Est. Cost/Share $144.61 Unrealized @ Report Date -31.1%
FNB F N B CORP 0.0%
Value $269K Shares 23,549 Share Price $11.44 * Est. Cost/Share $10.70 Unrealized @ Report Date -1.7%
TTEK TETRA TECH INC NEW 0.0%
Value $269K Shares 1,643 Share Price $163.74 * Est. Cost/Share $13.36 Unrealized @ Report Date +145.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $268K Shares 5,194 Share Price $51.67 * Est. Cost/Share $35.48 Unrealized @ Report Date +41.2%
BCH BANCO DE CHILE 0.0%
Value $268K Shares 12,789 Share Price $20.96 Est. Cost/Share $18.84 Unrealized @ Report Date +11.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $268K Shares 2,698 Share Price $99.25 Est. Cost/Share $89.11 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $268K Shares 1,762 Share Price $151.86 * Est. Cost/Share $136.73 Unrealized @ Report Date +0.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $268K Shares 13,193 Share Price $20.28 * Est. Cost/Share $23.29 Unrealized @ Report Date -25.5%
UNM UNUM GROUP 0.0%
Value $266K Shares 5,584 Share Price $47.70 Est. Cost/Share $27.10 Unrealized @ Report Date +76.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $264K Shares 1,807 Share Price $146.34 Est. Cost/Share $80.01 Unrealized @ Report Date +82.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $264K Shares 3,174 Share Price $83.07 * Est. Cost/Share $13.29 Unrealized @ Report Date +54.1%
— LUFAX HOLDING LTD 0.0%
Value $263K Shares 183,994 Share Price $1.43 Est. Cost/Share $2.04 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $263K Shares 5,389 Share Price $48.77 Est. Cost/Share $35.13 Unrealized @ Report Date +38.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $261K Shares 4,144 Share Price $63.01 Est. Cost/Share $39.35 Unrealized @ Report Date +60.1%
CLX CLOROX CO DEL 0.0%
Value $261K Shares 1,640 Share Price $159.04 * Est. Cost/Share $136.24 Unrealized @ Report Date +7.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $261K Shares 3,620 Share Price $72.02 * Est. Cost/Share $43.49 Unrealized @ Report Date +58.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $260K Shares 15,523 Share Price $16.76 Est. Cost/Share $12.36 Unrealized @ Report Date +35.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $260K Shares 10,395 Share Price $24.99 Est. Cost/Share $28.91 Unrealized @ Report Date -13.6%
BLD TOPBUILD CORP 0.0%
Value $260K Shares 976 Share Price $266.02 Est. Cost/Share $193.38 Unrealized @ Report Date +37.6%
CLH CLEAN HARBORS INC 0.0%
Value $260K Shares 1,579 Share Price $164.43 Est. Cost/Share $107.08 Unrealized @ Report Date +53.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $258K Shares 2,362 Share Price $109.12 Est. Cost/Share $58.37 Unrealized @ Report Date +86.9%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $258K Shares 3,092 Share Price $83.31 Est. Cost/Share $85.67 Unrealized @ Report Date -2.7%
MMS MAXIMUS INC 0.0%
Value $257K Shares 3,044 Share Price $84.51 Est. Cost/Share $65.22 Unrealized @ Report Date +29.6%
BCPC BALCHEM CORP 0.0%
Value $256K Shares 1,900 Share Price $134.81 Est. Cost/Share $86.41 Unrealized @ Report Date +53.4%
BMI BADGER METER INC 0.0%
Value $256K Shares 1,734 Share Price $147.56 Est. Cost/Share $90.56 Unrealized @ Report Date +60.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $256K Shares 4,966 Share Price $51.50 Est. Cost/Share $61.42 Unrealized @ Report Date -16.2%
IRM IRON MTN INC DEL 0.0%
Value $256K Shares 4,500 Share Price $56.82 * Est. Cost/Share $33.39 Unrealized @ Report Date +56.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $256K Shares 683 Share Price $374.20 Est. Cost/Share $148.60 Unrealized @ Report Date +150.9%
LEA LEAR CORP 0.0%
Value $255K Shares 1,778 Share Price $143.55 * Est. Cost/Share $116.53 Unrealized @ Report Date +15.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $255K Shares 1,389 Share Price $183.73 Est. Cost/Share $144.08 Unrealized @ Report Date +27.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $255K Shares 1,688 Share Price $151.06 * Est. Cost/Share $15.96 Unrealized @ Report Date +89.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $255K Shares 2,145 Share Price $118.75 * Est. Cost/Share $56.98 Unrealized @ Report Date +75.6%
CNMD CONMED CORP 0.0%
Value $253K Shares 1,863 Share Price $135.89 * Est. Cost/Share $118.92 Unrealized @ Report Date +11.4%
LAD LITHIA MTRS INC 0.0%
Value $253K Shares 831 Share Price $304.11 Est. Cost/Share $181.89 Unrealized @ Report Date +67.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $253K Shares 2,018 Share Price $125.14 * Est. Cost/Share $35.70 Unrealized @ Report Date +67.8%
CHE CHEMED CORP NEW 0.0%
Value $252K Shares 466 Share Price $541.67 Est. Cost/Share $325.25 Unrealized @ Report Date +65.0%
AGCO AGCO CORP 0.0%
Value $252K Shares 1,915 Share Price $131.42 * Est. Cost/Share $70.40 Unrealized @ Report Date +77.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $251K Shares 4,650 Share Price $54.05 * Est. Cost/Share $35.53 Unrealized @ Report Date +48.9%
FUTU FUTU HLDGS LTD 0.0%
Value $251K Shares 6,321 Share Price $39.74 Est. Cost/Share $44.51 Unrealized @ Report Date -10.7%
FELE FRANKLIN ELEC INC 0.0%
Value $251K Shares 2,441 Share Price $102.90 * Est. Cost/Share $64.03 Unrealized @ Report Date +56.2%
UMBF UMB FINL CORP 0.0%
Value $251K Shares 4,123 Share Price $60.90 Est. Cost/Share $76.92 Unrealized @ Report Date -20.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $251K Shares 6,922 Share Price $36.21 * Est. Cost/Share $37.59 Unrealized @ Report Date -9.0%
WAT WATERS CORP 0.0%
Value $251K Shares 940 Share Price $266.54 Est. Cost/Share $168.99 Unrealized @ Report Date +57.7%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $250K Shares 4,564 Share Price $54.87 Est. Cost/Share $34.80 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $250K Shares 1,894 Share Price $132.19 * Est. Cost/Share $93.96 Unrealized @ Report Date +32.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $250K Shares 6,489 Share Price $38.58 * Est. Cost/Share $28.53 Unrealized @ Report Date +22.4%
THC TENET HEALTHCARE CORP 0.0%
Value $250K Shares 3,073 Share Price $81.38 Est. Cost/Share $40.26 Unrealized @ Report Date +102.2%
TPR TAPESTRY INC 0.0%
Value $250K Shares 5,833 Share Price $42.80 * Est. Cost/Share $38.73 Unrealized @ Report Date +3.3%
DIOD DIODES INC 0.0%
Value $249K Shares 2,690 Share Price $92.49 Est. Cost/Share $72.28 Unrealized @ Report Date +28.0%
CLB CORE LABORATORIES INC 0.0%
Value $249K Shares 10,700 Share Price $23.25 Est. Cost/Share $22.46 Unrealized @ Report Date +2.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $248K Shares 1,767 Share Price $140.56 * Est. Cost/Share $84.12 Unrealized @ Report Date +58.8%
WCC WESCO INTL INC 0.0%
Value $248K Shares 1,384 Share Price $179.06 * Est. Cost/Share $142.14 Unrealized @ Report Date +23.0%
EPAM EPAM SYS INC 0.0%
Value $248K Shares 1,102 Share Price $224.75 Est. Cost/Share $431.94 Unrealized @ Report Date -48.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $247K Shares 2,220 Share Price $111.45 Est. Cost/Share $84.77 Unrealized @ Report Date +30.4%
MASI MASIMO CORP 0.0%
Value $247K Shares 1,502 Share Price $164.55 Est. Cost/Share $147.87 Unrealized @ Report Date +11.3%
BRBR BELLRING BRANDS INC 0.0%
Value $247K Shares 6,745 Share Price $36.60 Est. Cost/Share $24.05 Unrealized @ Report Date +52.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $247K Shares 8,206 Share Price $30.06 Est. Cost/Share $38.45 Unrealized @ Report Date -21.8%
TOL TOLL BROTHERS INC 0.0%
Value $245K Shares 3,104 Share Price $79.07 Est. Cost/Share $45.99 Unrealized @ Report Date +71.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $245K Shares 3,950 Share Price $62.12 Est. Cost/Share $26.02 Unrealized @ Report Date +138.7%
WEX WEX INC 0.0%
Value $245K Shares 1,345 Share Price $182.07 Est. Cost/Share $147.81 Unrealized @ Report Date +23.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $245K Shares 7,182 Share Price $34.08 Est. Cost/Share $34.08 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $245K Shares 10,954 Share Price $22.34 Est. Cost/Share $21.87 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $245K Shares 4,622 Share Price $52.94 Est. Cost/Share $48.91 Unrealized @ Report Date +8.2%
AAON AAON INC 0.0%
Value $245K Shares 2,579 Share Price $94.81 * Est. Cost/Share $46.38 Unrealized @ Report Date +34.8%
ARW ARROW ELECTRS INC 0.0%
Value $244K Shares 1,704 Share Price $143.23 Est. Cost/Share $85.89 Unrealized @ Report Date +66.8%
DYN DYNE THERAPEUTICS INC 0.0%
Value $244K Shares 21,662 Share Price $11.25 Est. Cost/Share $11.80 Unrealized @ Report Date -4.6%
MIDD MIDDLEBY CORP 0.0%
Value $243K Shares 1,644 Share Price $147.83 Est. Cost/Share $94.01 Unrealized @ Report Date +57.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $242K Shares 1,994 Share Price $121.30 Est. Cost/Share $88.17 Unrealized @ Report Date +36.4%
EXPO EXPONENT INC 0.0%
Value $241K Shares 2,586 Share Price $93.32 * Est. Cost/Share $54.43 Unrealized @ Report Date +65.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $241K Shares 2,320 Share Price $103.77 * Est. Cost/Share $96.89 Unrealized @ Report Date +3.4%
DOV DOVER CORP 0.0%
Value $240K Shares 1,628 Share Price $147.65 * Est. Cost/Share $128.66 Unrealized @ Report Date +11.4%
CACI CACI INTL INC 0.0%
Value $240K Shares 705 Share Price $340.84 Est. Cost/Share $190.33 Unrealized @ Report Date +79.1%
ASND ASCENDIS PHARMA A/S 0.0%
Value $240K Shares 2,691 Share Price $89.25 Est. Cost/Share $120.99 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $240K Shares 5,606 Share Price $42.79 Est. Cost/Share $43.92 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $240K Shares 5,809 Share Price $41.23 * Est. Cost/Share $38.82 Unrealized @ Report Date -5.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $239K Shares 1,296 Share Price $184.53 Est. Cost/Share $129.15 Unrealized @ Report Date +42.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $237K Shares 1,367 Share Price $173.60 Est. Cost/Share $126.22 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $236K Shares 2,179 Share Price $108.51 Est. Cost/Share $71.31 Unrealized @ Report Date +52.2%
— BIOXCEL THERAPEUTICS INC 0.0%
Value $236K Shares 35,475 Share Price $6.66 Est. Cost/Share $15.95 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $236K Shares 10,862 Share Price $21.75 Est. Cost/Share $14.24 Unrealized @ Report Date +52.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $236K Shares 2,101 Share Price $112.28 * Est. Cost/Share $52.03 Unrealized @ Report Date +107.3%
ITT ITT INC 0.0%
Value $236K Shares 2,530 Share Price $93.21 Est. Cost/Share $58.03 Unrealized @ Report Date +60.6%
PBF PBF ENERGY INC 0.0%
Value $236K Shares 5,760 Share Price $40.94 Est. Cost/Share $14.04 Unrealized @ Report Date +191.6%
SSRM SSR MINING IN 0.0%
Value $236K Shares 16,627 Share Price $14.18 Est. Cost/Share $16.29 Unrealized @ Report Date -13.0%
WD WALKER & DUNLOP INC 0.0%
Value $235K Shares 2,976 Share Price $79.09 * Est. Cost/Share $79.18 Unrealized @ Report Date -7.5%
KEY KEYCORP 0.0%
Value $235K Shares 25,455 Share Price $9.24 * Est. Cost/Share $14.46 Unrealized @ Report Date -44.2%
— BERRY GLOBAL GROUP INC 0.0%
Value $235K Shares 3,655 Share Price $64.34 Est. Cost/Share $64.34 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $234K Shares 3,749 Share Price $62.51 * Est. Cost/Share $42.32 Unrealized @ Report Date +41.7%
ATR APTARGROUP INC 0.0%
Value $233K Shares 2,014 Share Price $115.86 * Est. Cost/Share $89.73 Unrealized @ Report Date +24.7%
NJR NEW JERSEY RES CORP 0.0%
Value $233K Shares 4,938 Share Price $47.20 * Est. Cost/Share $26.99 Unrealized @ Report Date +58.6%
FUL FULLER H B CO 0.0%
Value $233K Shares 3,256 Share Price $71.51 * Est. Cost/Share $50.55 Unrealized @ Report Date +36.4%
— NATIONAL INSTRS CORP 0.0%
Value $233K Shares 4,056 Share Price $57.40 Est. Cost/Share $52.41 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $232K Shares 10,673 Share Price $21.77 Est. Cost/Share $15.31 Unrealized @ Report Date +42.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $232K Shares 1,402 Share Price $165.63 * Est. Cost/Share $144.85 Unrealized @ Report Date +9.9%
QLYS QUALYS INC 0.0%
Value $232K Shares 1,796 Share Price $129.17 Est. Cost/Share $82.92 Unrealized @ Report Date +55.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $231K Shares 2,723 Share Price $84.97 Est. Cost/Share $84.97 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $231K Shares 10,736 Share Price $21.55 * Est. Cost/Share $28.70 Unrealized @ Report Date -32.2%
GATX GATX CORP 0.0%
Value $231K Shares 1,794 Share Price $128.74 * Est. Cost/Share $98.60 Unrealized @ Report Date +25.3%
— KELLOGG CO 0.0%
Value $231K Shares 3,421 Share Price $67.40 * Est. Cost/Share $60.28 Unrealized @ Report Date -3.4%
SAVA CASSAVA SCIENCES INC 0.0%
Value $230K Shares 9,398 Share Price $24.52 Est. Cost/Share $27.71 Unrealized @ Report Date -11.5%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $230K Shares 13,324 Share Price $17.28 Est. Cost/Share $20.96 Unrealized @ Report Date -17.6%
RVTY REVVITY INC 0.0%
Value $230K Shares 1,937 Share Price $118.79 Est. Cost/Share $130.60 Unrealized @ Report Date -9.6%
RGEN REPLIGEN CORP 0.0%
Value $230K Shares 1,625 Share Price $141.46 Est. Cost/Share $91.56 Unrealized @ Report Date +54.5%
WAB WABTEC 0.0%
Value $230K Shares 2,094 Share Price $109.67 Est. Cost/Share $97.89 Unrealized @ Report Date +10.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $229K Shares 3,581 Share Price $64.03 Est. Cost/Share $54.45 Unrealized @ Report Date +15.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value $229K Shares 3,302 Share Price $69.37 * Est. Cost/Share $37.02 Unrealized @ Report Date +55.0%
CBU COMMUNITY BK SYS INC 0.0%
Value $229K Shares 4,881 Share Price $46.88 * Est. Cost/Share $48.22 Unrealized @ Report Date -10.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $229K Shares 9,522 Share Price $24.03 Est. Cost/Share $25.10 Unrealized @ Report Date -4.3%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $229K Shares 14,872 Share Price $15.37 Est. Cost/Share $12.01 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $228K Shares 3,079 Share Price $73.92 Est. Cost/Share $78.42 Unrealized @ Report Date -6.6%
ESS ESSEX PPTY TR INC 0.0%
Value $228K Shares 971 Share Price $234.30 * Est. Cost/Share $247.78 Unrealized @ Report Date -13.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $227K Shares 880 Share Price $258.10 Est. Cost/Share $175.95 Unrealized @ Report Date +46.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $227K Shares 4,850 Share Price $46.83 * Est. Cost/Share $36.80 Unrealized @ Report Date +13.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $227K Shares 1,975 Share Price $114.95 * Est. Cost/Share $93.92 Unrealized @ Report Date +16.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value $226K Shares 5,966 Share Price $37.93 * Est. Cost/Share $27.71 Unrealized @ Report Date +3.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $226K Shares 2,837 Share Price $79.64 Est. Cost/Share $43.76 Unrealized @ Report Date +82.0%
OGE OGE ENERGY CORP 0.0%
Value $226K Shares 6,281 Share Price $35.91 Est. Cost/Share $34.32 Unrealized @ Report Date +4.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $225K Shares 3,585 Share Price $62.82 Est. Cost/Share $40.10 Unrealized @ Report Date +56.6%
SM SM ENERGY CO 0.0%
Value $225K Shares 7,112 Share Price $31.63 * Est. Cost/Share $6.86 Unrealized @ Report Date +331.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $225K Shares 1,856 Share Price $121.13 * Est. Cost/Share $109.94 Unrealized @ Report Date +6.9%
JLL JONES LANG LASALLE INC 0.0%
Value $224K Shares 1,439 Share Price $155.80 Est. Cost/Share $175.58 Unrealized @ Report Date -11.3%
LFUS LITTELFUSE INC 0.0%
Value $224K Shares 769 Share Price $291.31 Est. Cost/Share $223.14 Unrealized @ Report Date +30.6%
ENS ENERSYS 0.0%
Value $223K Shares 2,056 Share Price $108.52 * Est. Cost/Share $89.04 Unrealized @ Report Date +19.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $223K Shares 6,798 Share Price $32.81 Est. Cost/Share $28.74 Unrealized @ Report Date +14.2%
— ITEOS THERAPEUTICS INC 0.0%
Value $223K Shares 16,823 Share Price $13.24 Est. Cost/Share $13.61 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $222K Shares 7,567 Share Price $29.40 Est. Cost/Share $20.10 Unrealized @ Report Date +46.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $222K Shares 3,593 Share Price $61.87 * Est. Cost/Share $56.56 Unrealized @ Report Date +2.3%
PRI PRIMERICA INC 0.0%
Value $222K Shares 1,123 Share Price $197.76 Est. Cost/Share $139.31 Unrealized @ Report Date +42.0%
AX AXOS FINANCIAL INC 0.0%
Value $222K Shares 5,624 Share Price $39.44 Est. Cost/Share $43.00 Unrealized @ Report Date -8.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $222K Shares 1,948 Share Price $113.78 Est. Cost/Share $93.21 Unrealized @ Report Date +20.7%
CMA COMERICA INC 0.0%
Value $222K Shares 5,229 Share Price $42.36 * Est. Cost/Share $54.18 Unrealized @ Report Date -31.0%
ACA ARCOSA INC 0.0%
Value $221K Shares 2,923 Share Price $75.77 Est. Cost/Share $66.81 Unrealized @ Report Date +12.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $221K Shares 7,202 Share Price $30.69 Est. Cost/Share $33.14 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $221K Shares 1,203 Share Price $183.66 Est. Cost/Share $104.65 Unrealized @ Report Date +74.3%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $221K Shares 879 Share Price $251.08 Est. Cost/Share $251.08 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $221K Shares 2,421 Share Price $91.11 Est. Cost/Share $78.06 Unrealized @ Report Date +16.7%
NSP INSPERITY INC 0.0%
Value $220K Shares 1,853 Share Price $118.96 * Est. Cost/Share $71.91 Unrealized @ Report Date +52.5%
HAE HAEMONETICS CORP MASS 0.0%
Value $220K Shares 2,581 Share Price $85.14 Est. Cost/Share $65.13 Unrealized @ Report Date +30.7%
TREX TREX CO INC 0.0%
Value $220K Shares 3,350 Share Price $65.56 Est. Cost/Share $55.79 Unrealized @ Report Date +17.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $219K Shares 9,319 Share Price $23.54 Est. Cost/Share $22.67 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $219K Shares 1,946 Share Price $112.44 Est. Cost/Share $69.43 Unrealized @ Report Date +62.0%
ACDC PROFRAC HLDG CORP 0.0%
Value $218K Shares 19,550 Share Price $11.16 Est. Cost/Share $16.63 Unrealized @ Report Date -32.9%
OGS ONE GAS INC 0.0%
Value $218K Shares 2,838 Share Price $76.81 Est. Cost/Share $61.06 Unrealized @ Report Date +25.8%
LSTR LANDSTAR SYS INC 0.0%
Value $217K Shares 1,128 Share Price $192.54 Est. Cost/Share $162.90 Unrealized @ Report Date —
— EQRX INC 0.0%
Value $216K Shares 116,396 Share Price $1.86 Est. Cost/Share $1.94 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $216K Shares 11,478 Share Price $18.86 Est. Cost/Share $20.76 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $216K Shares 2,689 Share Price $80.46 Est. Cost/Share $87.29 Unrealized @ Report Date -9.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value $216K Shares 5,398 Share Price $40.07 Est. Cost/Share $30.08 Unrealized @ Report Date +33.2%
— CYMABAY THERAPEUTICS INC 0.0%
Value $216K Shares 19,751 Share Price $10.95 Est. Cost/Share $9.46 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $216K Shares 5,761 Share Price $37.50 * Est. Cost/Share $33.87 Unrealized @ Report Date +2.9%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $215K Shares 4,129 Share Price $52.11 Est. Cost/Share $52.11 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $215K Shares 1,809 Share Price $118.91 Est. Cost/Share $90.55 Unrealized @ Report Date +29.3%
COHR COHERENT CORP 0.0%
Value $214K Shares 4,200 Share Price $50.98 Est. Cost/Share $37.11 Unrealized @ Report Date +37.4%
FR FIRST INDL RLTY TR INC 0.0%
Value $214K Shares 4,067 Share Price $52.64 Est. Cost/Share $41.76 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $214K Shares 4,044 Share Price $52.85 Est. Cost/Share $46.43 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $214K Shares 3,545 Share Price $60.27 Est. Cost/Share $33.53 Unrealized @ Report Date +79.8%
— SKECHERS U S A INC 0.0%
Value $213K Shares 4,047 Share Price $52.66 Est. Cost/Share $41.95 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $212K Shares 3,278 Share Price $64.77 * Est. Cost/Share $52.00 Unrealized @ Report Date +11.3%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $212K Shares 21,249 Share Price $9.99 Est. Cost/Share $10.42 Unrealized @ Report Date -4.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $212K Shares 4,281 Share Price $49.56 Est. Cost/Share $44.18 Unrealized @ Report Date +11.3%
MTZ MASTEC INC 0.0%
Value $212K Shares 1,798 Share Price $117.97 Est. Cost/Share $82.03 Unrealized @ Report Date +43.8%
FLR FLUOR CORP NEW 0.0%
Value $212K Shares 7,163 Share Price $29.60 Est. Cost/Share $20.36 Unrealized @ Report Date +45.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $212K Shares 2,343 Share Price $90.35 * Est. Cost/Share $64.24 Unrealized @ Report Date +27.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $212K Shares 4,686 Share Price $45.14 Est. Cost/Share $40.69 Unrealized @ Report Date +10.9%
ABCB AMERIS BANCORP 0.0%
Value $211K Shares 6,180 Share Price $34.21 * Est. Cost/Share $37.71 Unrealized @ Report Date -12.0%
INGR INGREDION INC 0.0%
Value $211K Shares 1,990 Share Price $105.95 Est. Cost/Share $91.68 Unrealized @ Report Date +15.6%
EXP EAGLE MATLS INC 0.0%
Value $211K Shares 1,130 Share Price $186.42 Est. Cost/Share $157.31 Unrealized @ Report Date +17.2%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $210K Shares 22,013 Share Price $9.56 Est. Cost/Share $10.11 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $210K Shares 4,101 Share Price $51.28 Est. Cost/Share $51.28 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $210K Shares 6,862 Share Price $30.61 * Est. Cost/Share $35.58 Unrealized @ Report Date -22.3%
GNTX GENTEX CORP 0.0%
Value $210K Shares 7,175 Share Price $29.26 Est. Cost/Share $22.26 Unrealized @ Report Date +31.4%
CAG CONAGRA BRANDS INC 0.0%
Value $210K Shares 6,217 Share Price $33.72 * Est. Cost/Share $31.04 Unrealized @ Report Date -5.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $209K Shares 3,815 Share Price $54.87 Est. Cost/Share $47.22 Unrealized @ Report Date +16.2%
BDC BELDEN INC 0.0%
Value $209K Shares 2,183 Share Price $95.65 Est. Cost/Share $85.20 Unrealized @ Report Date +11.7%
MAT MATTEL INC 0.0%
Value $208K Shares 10,668 Share Price $19.54 Est. Cost/Share $13.57 Unrealized @ Report Date +43.9%
VC VISTEON CORP 0.0%
Value $208K Shares 1,451 Share Price $143.61 Est. Cost/Share $132.56 Unrealized @ Report Date +7.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $208K Shares 3,076 Share Price $67.71 Est. Cost/Share $61.41 Unrealized @ Report Date +8.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $208K Shares 6,519 Share Price $31.86 * Est. Cost/Share $14.81 Unrealized @ Report Date +11.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value $208K Shares 34,544 Share Price $6.01 Est. Cost/Share $6.00 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $207K Shares 15,604 Share Price $13.28 * Est. Cost/Share $16.46 Unrealized @ Report Date -28.6%
ORI OLD REP INTL CORP 0.0%
Value $207K Shares 8,207 Share Price $25.17 * Est. Cost/Share $12.83 Unrealized @ Report Date +61.9%
— WESTROCK CO 0.0%
Value $206K Shares 7,100 Share Price $29.07 Est. Cost/Share $30.39 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $206K Shares 3,492 Share Price $59.00 Est. Cost/Share $45.28 Unrealized @ Report Date +30.3%
TPH TRI POINTE HOMES INC 0.0%
Value $205K Shares 6,249 Share Price $32.86 Est. Cost/Share $29.29 Unrealized @ Report Date +12.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $205K Shares 2,869 Share Price $71.57 * Est. Cost/Share $63.73 Unrealized @ Report Date +9.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $205K Shares 27,933 Share Price $7.35 Est. Cost/Share $9.23 Unrealized @ Report Date -20.3%
ITRI ITRON INC 0.0%
Value $205K Shares 2,847 Share Price $72.10 Est. Cost/Share $63.24 Unrealized @ Report Date +14.0%
SJM SMUCKER J M CO 0.0%
Value $205K Shares 1,390 Share Price $147.67 * Est. Cost/Share $137.05 Unrealized @ Report Date -1.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $205K Shares 11,261 Share Price $18.22 Est. Cost/Share $19.47 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $205K Shares 2,702 Share Price $75.84 * Est. Cost/Share $76.58 Unrealized @ Report Date -9.5%
WHR WHIRLPOOL CORP 0.0%
Value $205K Shares 1,377 Share Price $148.79 Est. Cost/Share $137.34 Unrealized @ Report Date +8.3%
GKOS GLAUKOS CORP 0.0%
Value $205K Shares 2,877 Share Price $71.21 Est. Cost/Share $57.41 Unrealized @ Report Date +24.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $204K Shares 7,875 Share Price $25.95 * Est. Cost/Share $31.36 Unrealized @ Report Date -25.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $204K Shares 3,210 Share Price $63.65 Est. Cost/Share $61.30 Unrealized @ Report Date +3.8%
BKH BLACK HILLS CORP 0.0%
Value $204K Shares 3,380 Share Price $60.26 * Est. Cost/Share $44.88 Unrealized @ Report Date +18.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $203K Shares 9,240 Share Price $22.00 Est. Cost/Share $19.85 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $203K Shares 61,786 Share Price $3.29 Est. Cost/Share $4.11 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $203K Shares 1,010 Share Price $201.09 Est. Cost/Share $190.01 Unrealized @ Report Date +5.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $203K Shares 9,190 Share Price $22.10 Est. Cost/Share $29.75 Unrealized @ Report Date -25.7%
FCN FTI CONSULTING INC 0.0%
Value $203K Shares 1,066 Share Price $190.20 Est. Cost/Share $114.30 Unrealized @ Report Date +66.4%
TEX TEREX CORP NEW 0.0%
Value $202K Shares 3,383 Share Price $59.83 Est. Cost/Share $49.60 Unrealized @ Report Date +20.6%
FBP FIRST BANCORP P R 0.0%
Value $202K Shares 16,546 Share Price $12.22 * Est. Cost/Share $8.62 Unrealized @ Report Date +30.9%
NDAQ NASDAQ INC 0.0%
Value $202K Shares 4,056 Share Price $49.85 * Est. Cost/Share $56.00 Unrealized @ Report Date -14.0%
OI O-I GLASS INC 0.0%
Value $202K Shares 9,471 Share Price $21.33 Est. Cost/Share $13.01 Unrealized @ Report Date +64.0%
KBH KB HOME 0.0%
Value $202K Shares 3,898 Share Price $51.71 * Est. Cost/Share $43.23 Unrealized @ Report Date +14.7%
TECH BIO-TECHNE CORP 0.0%
Value $202K Shares 2,469 Share Price $81.63 Est. Cost/Share $79.36 Unrealized @ Report Date +1.6%
WAFD WASHINGTON FED INC 0.0%
Value $201K Shares 7,586 Share Price $26.52 * Est. Cost/Share $29.82 Unrealized @ Report Date -19.2%
UDR UDR INC 0.0%
Value $201K Shares 4,678 Share Price $42.96 * Est. Cost/Share $36.93 Unrealized @ Report Date +4.5%
ALV AUTOLIV INC 0.0%
Value $201K Shares 2,359 Share Price $85.04 * Est. Cost/Share $82.13 Unrealized @ Report Date -2.4%
GEN GEN DIGITAL INC 0.0%
Value $200K Shares 10,763 Share Price $18.55 * Est. Cost/Share $16.57 Unrealized @ Report Date +6.5%
FULT FULTON FINL CORP PA 0.0%
Value $198K Shares 16,593 Share Price $11.92 * Est. Cost/Share $13.92 Unrealized @ Report Date -22.7%
— LYELL IMMUNOPHARMA INC 0.0%
Value $195K Shares 61,217 Share Price $3.18 Est. Cost/Share $2.36 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $194K Shares 14,159 Share Price $13.68 Est. Cost/Share $12.51 Unrealized @ Report Date +9.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $189K Shares 10,938 Share Price $17.25 Est. Cost/Share $23.28 Unrealized @ Report Date -25.9%
FHB FIRST HAWAIIAN INC 0.0%
Value $188K Shares 10,452 Share Price $18.01 * Est. Cost/Share $16.10 Unrealized @ Report Date -1.1%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $187K Shares 11,007 Share Price $16.99 Est. Cost/Share $16.12 Unrealized @ Report Date +5.4%
ALEC ALECTOR INC 0.0%
Value $185K Shares 30,784 Share Price $6.01 Est. Cost/Share $8.13 Unrealized @ Report Date -26.1%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $184K Shares 43,789 Share Price $4.20 Est. Cost/Share $3.43 Unrealized @ Report Date +22.5%
TGNA TEGNA INC 0.0%
Value $183K Shares 11,254 Share Price $16.24 Est. Cost/Share $14.44 Unrealized @ Report Date +12.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $181K Shares 10,749 Share Price $16.83 * Est. Cost/Share $13.74 Unrealized @ Report Date +6.4%
— FIBROGEN INC 0.0%
Value $179K Shares 66,254 Share Price $2.70 Est. Cost/Share $13.87 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $178K Shares 18,261 Share Price $9.75 Est. Cost/Share $10.89 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $173K Shares 26,122 Share Price $6.61 Est. Cost/Share $3.87 Unrealized @ Report Date +70.7%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $172K Shares 21,294 Share Price $8.10 Est. Cost/Share $6.96 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $167K Shares 11,282 Share Price $14.82 Est. Cost/Share $14.82 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $167K Shares 18,034 Share Price $9.26 Est. Cost/Share $19.02 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $167K Shares 11,931 Share Price $13.99 Est. Cost/Share $17.65 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $163K Shares 13,186 Share Price $12.38 Est. Cost/Share $15.99 Unrealized @ Report Date -22.6%
OIS OIL STS INTL INC 0.0%
Value $160K Shares 21,420 Share Price $7.47 Est. Cost/Share $8.25 Unrealized @ Report Date -9.5%
WIT WIPRO LTD 0.0%
Value $158K Shares 33,480 Share Price $4.72 Est. Cost/Share $4.76 Unrealized @ Report Date -0.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $153K Shares 13,542 Share Price $11.33 Est. Cost/Share $10.22 Unrealized @ Report Date +10.9%
— SITE CTRS CORP 0.0%
Value $153K Shares 11,568 Share Price $13.22 Est. Cost/Share $11.06 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $152K Shares 13,487 Share Price $11.27 Est. Cost/Share $13.67 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $150K Shares 30,098 Share Price $5.00 Est. Cost/Share $3.93 Unrealized @ Report Date +27.4%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $150K Shares 14,885 Share Price $10.10 Est. Cost/Share $7.12 Unrealized @ Report Date +41.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $147K Shares 12,403 Share Price $11.84 Est. Cost/Share $9.51 Unrealized @ Report Date +24.5%
JBLU JETBLUE AWYS CORP 0.0%
Value $146K Shares 16,478 Share Price $8.86 Est. Cost/Share $13.44 Unrealized @ Report Date -34.1%
INVA INNOVIVA INC 0.0%
Value $140K Shares 11,008 Share Price $12.73 Est. Cost/Share $12.13 Unrealized @ Report Date +4.9%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $140K Shares 53,187 Share Price $2.63 Est. Cost/Share $2.81 Unrealized @ Report Date -6.6%
VIV TELEFONICA BRASIL SA 0.0%
Value $138K Shares 15,094 Share Price $9.13 Est. Cost/Share $8.34 Unrealized @ Report Date +9.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $136K Shares 11,586 Share Price $11.77 Est. Cost/Share $17.85 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $136K Shares 11,053 Share Price $12.29 Est. Cost/Share $5.96 Unrealized @ Report Date +106.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $135K Shares 11,473 Share Price $11.80 * Est. Cost/Share $20.26 Unrealized @ Report Date -46.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $135K Shares 59,516 Share Price $2.26 Est. Cost/Share $7.16 Unrealized @ Report Date -68.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $134K Shares 10,636 Share Price $12.57 Est. Cost/Share $12.57 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $132K Shares 11,286 Share Price $11.73 Est. Cost/Share $17.81 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $131K Shares 12,992 Share Price $10.12 Est. Cost/Share $9.42 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $122K Shares 10,534 Share Price $11.60 * Est. Cost/Share $3.97 Unrealized @ Report Date +147.0%
RC READY CAPITAL CORP 0.0%
Value $114K Shares 10,080 Share Price $11.28 Est. Cost/Share $11.28 Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $112K Shares 11,694 Share Price $9.61 Est. Cost/Share $5.44 Unrealized @ Report Date +76.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $112K Shares 19,889 Share Price $5.65 Est. Cost/Share $8.91 Unrealized @ Report Date -37.0%
— NATURA &CO HLDG S A 0.0%
Value $107K Shares 15,310 Share Price $6.97 Est. Cost/Share $14.91 Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $106K Shares 23,162 Share Price $4.58 Est. Cost/Share $8.31 Unrealized @ Report Date -44.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $105K Shares 13,145 Share Price $8.01 Est. Cost/Share $10.16 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $103K Shares 26,308 Share Price $3.93 Est. Cost/Share $5.44 Unrealized @ Report Date -27.7%
— HANESBRANDS INC 0.0%
Value $99,562 Shares 21,930 Share Price $4.54 Est. Cost/Share $12.32 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $98,514 Shares 19,241 Share Price $5.12 Est. Cost/Share $6.31 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $97,571 Shares 24,454 Share Price $3.99 Est. Cost/Share $5.90 Unrealized @ Report Date -32.4%
— CHINDATA GROUP HLDGS LTD 0.0%
Value $97,412 Shares 13,605 Share Price $7.16 Est. Cost/Share $7.84 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $96,731 Shares 36,780 Share Price $2.63 Est. Cost/Share $3.97 Unrealized @ Report Date -33.7%
CDE COEUR MNG INC 0.0%
Value $94,245 Shares 33,185 Share Price $2.84 Est. Cost/Share $5.88 Unrealized @ Report Date -51.7%
TV GRUPO TELEVISA S A B 0.0%
Value $94,212 Shares 18,365 Share Price $5.13 Est. Cost/Share $13.26 Unrealized @ Report Date -61.3%
SVC SERVICE PPTYS TR 0.0%
Value $89,907 Shares 10,346 Share Price $8.69 Est. Cost/Share $11.36 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $84,131 Shares 10,285 Share Price $8.18 Est. Cost/Share $12.46 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $77,885 Shares 12,246 Share Price $6.36 Est. Cost/Share $7.42 Unrealized @ Report Date -14.3%
— FORTUNA SILVER MINES INC 0.0%
Value $75,878 Shares 23,419 Share Price $3.24 Est. Cost/Share $4.09 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $71,119 Shares 10,792 Share Price $6.59 Est. Cost/Share $6.59 Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $69,459 Shares 11,853 Share Price $5.86 Est. Cost/Share $5.70 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $67,226 Shares 14,551 Share Price $4.62 Est. Cost/Share $13.44 Unrealized @ Report Date —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $66,685 Shares 10,932 Share Price $6.10 Est. Cost/Share $4.90 Unrealized @ Report Date +24.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value $65,988 Shares 13,719 Share Price $4.81 Est. Cost/Share $6.23 Unrealized @ Report Date -22.8%
FINV FINVOLUTION GROUP 0.0%
Value $65,923 Shares 14,331 Share Price $4.60 Est. Cost/Share $5.06 Unrealized @ Report Date -9.1%
SABR SABRE CORP 0.0%
Value $64,626 Shares 20,259 Share Price $3.19 Est. Cost/Share $12.65 Unrealized @ Report Date -74.8%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $61,679 Shares 11,572 Share Price $5.33 Est. Cost/Share $5.33 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $59,443 Shares 55,040 Share Price $1.08 Est. Cost/Share $1.73 Unrealized @ Report Date -37.6%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $55,356 Shares 10,728 Share Price $5.16 Est. Cost/Share $5.95 Unrealized @ Report Date -13.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $49,876 Shares 10,726 Share Price $4.65 Est. Cost/Share $12.90 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $44,558 Shares 15,418 Share Price $2.89 Est. Cost/Share $3.96 Unrealized @ Report Date -27.0%
PBI PITNEY BOWES INC 0.0%
Value $37,046 Shares 10,465 Share Price $3.54 Est. Cost/Share $7.12 Unrealized @ Report Date -50.3%
GOTU GAOTU TECHEDU INC 0.0%
Value $35,229 Shares 12,190 Share Price $2.89 Est. Cost/Share $3.90 Unrealized @ Report Date -25.8%
CAN CANAAN INC 0.0%
Value $27,049 Shares 12,699 Share Price $2.13 Est. Cost/Share $3.22 Unrealized @ Report Date -33.9%
— NIKOLA CORP 0.0%
Value $16,335 Shares 11,837 Share Price $1.38 Est. Cost/Share $1.38 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $14,990 Shares 10,631 Share Price $1.41 Est. Cost/Share $1.41 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $14,866 Shares 13,765 Share Price $1.08 Est. Cost/Share $1.21 Unrealized @ Report Date —