PROFUND ADVISORS LLC Diversified Active

Location: Bethesda, MD

CIK: 0001129919 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value: $1.809B (100.0% shares, 0.0% debt)

Holdings (968)

AAPL APPLE INC 6.3%
Value $115M Shares 669,295 Share Price $171.21 Est. Cost/Share $106.73 Unrealized @ Report Date +58.7%
MSFT MICROSOFT CORP 5.7%
Value $104M Shares 329,325 Share Price $315.75 Est. Cost/Share $143.89 Unrealized @ Report Date +115.8%
NVDA NVIDIA CORPORATION 5.0%
Value $89.74M Shares 206,299 Share Price $434.99 * Est. Cost/Share $18.90 Unrealized @ Report Date +130.0%
AMZN AMAZON COM INC 3.4%
Value $61.31M Shares 482,283 Share Price $127.12 Est. Cost/Share $118.54 Unrealized @ Report Date +7.2%
AVGO BROADCOM INC 2.4%
Value $42.69M Shares 51,392 Share Price $830.58 * Est. Cost/Share $43.29 Unrealized @ Report Date +86.7%
META META PLATFORMS INC 2.2%
Value $39.43M Shares 131,325 Share Price $300.21 Est. Cost/Share $179.79 Unrealized @ Report Date +65.8%
TSLA TESLA INC 2.0%
Value $36.22M Shares 144,744 Share Price $250.22 Est. Cost/Share $218.39 Unrealized @ Report Date +14.6%
GOOGL ALPHABET INC 1.8%
Value $32.61M Shares 249,213 Share Price $130.86 Est. Cost/Share $106.38 Unrealized @ Report Date +22.1%
GOOG ALPHABET INC 1.7%
Value $30.88M Shares 234,233 Share Price $131.85 Est. Cost/Share $107.01 Unrealized @ Report Date +22.3%
CSCO CISCO SYS INC 1.2%
Value $21.25M Shares 395,306 Share Price $53.76 * Est. Cost/Share $36.37 Unrealized @ Report Date +37.8%
XOM EXXON MOBIL CORP 1.2%
Value $20.93M Shares 178,008 Share Price $117.58 * Est. Cost/Share $56.96 Unrealized @ Report Date +90.8%
AMD ADVANCED MICRO DEVICES INC 1.1%
Value $20.69M Shares 201,193 Share Price $102.82 Est. Cost/Share $63.96 Unrealized @ Report Date +60.7%
INTC INTEL CORP 1.0%
Value $18.68M Shares 525,487 Share Price $35.55 Est. Cost/Share $38.00 Unrealized @ Report Date -8.0%
COST COSTCO WHSL CORP NEW 1.0%
Value $18.59M Shares 32,902 Share Price $564.96 * Est. Cost/Share $295.99 Unrealized @ Report Date +84.2%
ADBE ADOBE INC 1.0%
Value $18.58M Shares 36,441 Share Price $509.90 Est. Cost/Share $328.06 Unrealized @ Report Date +55.4%
TXN TEXAS INSTRS INC 1.0%
Value $17.98M Shares 113,075 Share Price $159.01 * Est. Cost/Share $118.90 Unrealized @ Report Date +24.8%
PEP PEPSICO INC 1.0%
Value $17.32M Shares 102,202 Share Price $169.44 * Est. Cost/Share $118.41 Unrealized @ Report Date +32.3%
CVX CHEVRON CORP NEW 0.9%
Value $16.91M Shares 100,260 Share Price $168.62 * Est. Cost/Share $94.12 Unrealized @ Report Date +62.4%
QCOM QUALCOMM INC 0.9%
Value $15.44M Shares 139,043 Share Price $111.06 * Est. Cost/Share $86.78 Unrealized @ Report Date +22.0%
NFLX NETFLIX INC 0.8%
Value $14.93M Shares 39,539 Share Price $377.60 * Est. Cost/Share $30.91 Unrealized @ Report Date +22.2%
AMAT APPLIED MATLS INC 0.8%
Value $14.46M Shares 104,414 Share Price $138.45 Est. Cost/Share $79.44 Unrealized @ Report Date +70.9%
AMGN AMGEN INC 0.8%
Value $14M Shares 52,073 Share Price $268.76 * Est. Cost/Share $141.45 Unrealized @ Report Date +77.2%
CMCSA COMCAST CORP NEW 0.7%
Value $13.1M Shares 295,405 Share Price $44.34 * Est. Cost/Share $35.66 Unrealized @ Report Date +15.6%
INTU INTUIT 0.6%
Value $11.44M Shares 22,394 Share Price $510.94 Est. Cost/Share $307.38 Unrealized @ Report Date +63.9%
TMUS T-MOBILE US INC 0.6%
Value $11.38M Shares 81,262 Share Price $140.05 * Est. Cost/Share $104.05 Unrealized @ Report Date +30.0%
ADI ANALOG DEVICES INC 0.6%
Value $10.9M Shares 62,238 Share Price $175.09 * Est. Cost/Share $133.80 Unrealized @ Report Date +26.0%
— LAM RESEARCH CORP 0.6%
Value $10.38M Shares 16,559 Share Price $626.77 Est. Cost/Share $383.97 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.6%
Value $9.96M Shares 53,915 Share Price $184.74 * Est. Cost/Share $178.54 Unrealized @ Report Date -7.1%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $9.411M Shares 18,666 Share Price $504.19 * Est. Cost/Share $204.19 Unrealized @ Report Date +136.5%
MU MICRON TECHNOLOGY INC 0.5%
Value $9.273M Shares 136,304 Share Price $68.03 Est. Cost/Share $50.74 Unrealized @ Report Date +32.7%
BKNG BOOKING HOLDINGS INC 0.5%
Value $9.172M Shares 2,974 Share Price $3083.95 Est. Cost/Share $2191.24 Unrealized @ Report Date +38.5%
GILD GILEAD SCIENCES INC 0.5%
Value $8.795M Shares 117,357 Share Price $74.94 * Est. Cost/Share $55.53 Unrealized @ Report Date +25.0%
SBUX STARBUCKS CORP 0.5%
Value $8.719M Shares 95,532 Share Price $91.27 * Est. Cost/Share $69.21 Unrealized @ Report Date +24.5%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $8.55M Shares 24,587 Share Price $347.74 Est. Cost/Share $184.54 Unrealized @ Report Date +88.4%
REGN REGENERON PHARMACEUTICALS 0.5%
Value $8.366M Shares 10,166 Share Price $822.96 Est. Cost/Share $478.35 Unrealized @ Report Date +71.1%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $8.082M Shares 27,649 Share Price $292.29 Est. Cost/Share $291.72 Unrealized @ Report Date +0.2%
KLAC KLA CORP 0.4%
Value $7.812M Shares 17,033 Share Price $458.66 Est. Cost/Share $241.08 Unrealized @ Report Date +86.5%
PDD PDD HOLDINGS INC 0.4%
Value $7.648M Shares 77,983 Share Price $98.07 Est. Cost/Share $85.47 Unrealized @ Report Date +14.7%
CRM SALESFORCE INC 0.4%
Value $7.468M Shares 36,828 Share Price $202.78 Est. Cost/Share $136.90 Unrealized @ Report Date +46.3%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $7.418M Shares 30,833 Share Price $240.58 * Est. Cost/Share $141.28 Unrealized @ Report Date +62.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $7.249M Shares 20,695 Share Price $350.30 Est. Cost/Share $196.18 Unrealized @ Report Date +78.6%
LLY ELI LILLY & CO 0.4%
Value $7.181M Shares 13,369 Share Price $537.13 Est. Cost/Share $167.56 Unrealized @ Report Date +215.5%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $7.154M Shares 82,471 Share Price $86.74 Est. Cost/Share $153.36 Unrealized @ Report Date -43.4%
ABNB AIRBNB INC 0.4%
Value $7.116M Shares 51,862 Share Price $137.21 Est. Cost/Share $151.95 Unrealized @ Report Date -9.7%
MDLZ MONDELEZ INTL INC 0.4%
Value $7.078M Shares 101,992 Share Price $69.40 * Est. Cost/Share $45.56 Unrealized @ Report Date +42.9%
PYPL PAYPAL HLDGS INC 0.4%
Value $7.069M Shares 120,917 Share Price $58.46 Est. Cost/Share $91.46 Unrealized @ Report Date -36.2%
JNJ JOHNSON & JOHNSON 0.4%
Value $7.04M Shares 45,203 Share Price $155.75 * Est. Cost/Share $96.06 Unrealized @ Report Date +51.3%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value $6.419M Shares 32,106 Share Price $199.92 * Est. Cost/Share $130.39 Unrealized @ Report Date +47.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $5.86M Shares 67,438 Share Price $86.90 Est. Cost/Share $57.57 Unrealized @ Report Date +50.9%
PANW PALO ALTO NETWORKS INC 0.3%
Value $5.737M Shares 24,473 Share Price $234.44 * Est. Cost/Share $97.26 Unrealized @ Report Date +20.5%
SNPS SYNOPSYS INC 0.3%
Value $5.587M Shares 12,173 Share Price $458.97 Est. Cost/Share $233.85 Unrealized @ Report Date +96.3%
JPM JPMORGAN CHASE & CO 0.3%
Value $5.542M Shares 38,217 Share Price $145.02 * Est. Cost/Share $117.43 Unrealized @ Report Date +17.2%
ABBV ABBVIE INC 0.3%
Value $5.537M Shares 37,149 Share Price $149.06 * Est. Cost/Share $58.69 Unrealized @ Report Date +134.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $5.289M Shares 67,770 Share Price $78.05 * Est. Cost/Share $64.82 Unrealized @ Report Date +13.5%
V VISA INC 0.3%
Value $5.239M Shares 22,777 Share Price $230.01 Est. Cost/Share $117.89 Unrealized @ Report Date +91.9%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $5.096M Shares 21,749 Share Price $234.30 Est. Cost/Share $120.42 Unrealized @ Report Date +94.6%
MRK MERCK & CO INC 0.3%
Value $5.053M Shares 49,085 Share Price $102.95 * Est. Cost/Share $48.66 Unrealized @ Report Date +97.1%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $5.029M Shares 92,907 Share Price $54.13 Est. Cost/Share $51.21 Unrealized @ Report Date +4.8%
BKR BAKER HUGHES COMPANY 0.3%
Value $5.012M Shares 141,896 Share Price $35.32 * Est. Cost/Share $23.97 Unrealized @ Report Date +39.8%
ON ON SEMICONDUCTOR CORP 0.3%
Value $4.997M Shares 53,762 Share Price $92.95 Est. Cost/Share $67.53 Unrealized @ Report Date +37.6%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $4.971M Shares 11,303 Share Price $439.82 Est. Cost/Share $372.71 Unrealized @ Report Date +18.0%
HD HOME DEPOT INC 0.3%
Value $4.944M Shares 16,363 Share Price $302.16 * Est. Cost/Share $162.78 Unrealized @ Report Date +75.6%
NEE NEXTERA ENERGY INC 0.3%
Value $4.81M Shares 83,966 Share Price $57.29 * Est. Cost/Share $58.15 Unrealized @ Report Date -7.9%
LIN LINDE PLC 0.3%
Value $4.798M Shares 12,885 Share Price $372.35 * Est. Cost/Share $323.65 Unrealized @ Report Date +11.8%
MAR MARRIOTT INTL INC NEW 0.3%
Value $4.701M Shares 23,918 Share Price $196.56 * Est. Cost/Share $118.26 Unrealized @ Report Date +62.6%
WDAY WORKDAY INC 0.3%
Value $4.672M Shares 21,745 Share Price $214.85 Est. Cost/Share $176.90 Unrealized @ Report Date +21.5%
CSX CSX CORP 0.3%
Value $4.612M Shares 149,997 Share Price $30.75 * Est. Cost/Share $27.27 Unrealized @ Report Date +9.1%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $4.575M Shares 5,034 Share Price $908.86 * Est. Cost/Share $30.53 Unrealized @ Report Date +98.5%
SLB SCHLUMBERGER LTD 0.2%
Value $4.471M Shares 76,689 Share Price $58.30 * Est. Cost/Share $32.47 Unrealized @ Report Date +69.0%
MRNA MODERNA INC 0.2%
Value $4.419M Shares 42,784 Share Price $103.29 Est. Cost/Share $92.23 Unrealized @ Report Date +12.0%
PG PROCTER AND GAMBLE CO 0.2%
Value $4.384M Shares 30,054 Share Price $145.86 * Est. Cost/Share $83.39 Unrealized @ Report Date +65.2%
BIIB BIOGEN INC 0.2%
Value $4.38M Shares 17,041 Share Price $257.01 Est. Cost/Share $267.75 Unrealized @ Report Date -4.0%
COP CONOCOPHILLIPS 0.2%
Value $4.249M Shares 35,469 Share Price $119.80 * Est. Cost/Share $54.90 Unrealized @ Report Date +104.2%
MCD MCDONALDS CORP 0.2%
Value $4.19M Shares 15,905 Share Price $263.44 * Est. Cost/Share $163.91 Unrealized @ Report Date +52.4%
ASML ASML HOLDING N V 0.2%
Value $4.084M Shares 6,937 Share Price $588.66 Est. Cost/Share $417.44 Unrealized @ Report Date +41.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $4.059M Shares 53,966 Share Price $75.22 * Est. Cost/Share $65.60 Unrealized @ Report Date +5.3%
— SEAGEN INC 0.2%
Value $4.036M Shares 19,023 Share Price $212.15 Est. Cost/Share $181.53 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.2%
Value $4.018M Shares 3,169 Share Price $1267.88 Est. Cost/Share $1003.87 Unrealized @ Report Date +26.3%
EOG EOG RES INC 0.2%
Value $3.991M Shares 31,486 Share Price $126.76 * Est. Cost/Share $72.62 Unrealized @ Report Date +60.9%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $3.973M Shares 75,025 Share Price $52.95 Est. Cost/Share $45.85 Unrealized @ Report Date +15.5%
EXC EXELON CORP 0.2%
Value $3.939M Shares 104,244 Share Price $37.79 * Est. Cost/Share $26.24 Unrealized @ Report Date +32.1%
MA MASTERCARD INCORPORATED 0.2%
Value $3.784M Shares 9,557 Share Price $395.91 Est. Cost/Share $189.80 Unrealized @ Report Date +105.9%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $3.675M Shares 33,688 Share Price $109.08 Est. Cost/Share $56.59 Unrealized @ Report Date +89.9%
TEAM ATLASSIAN CORPORATION 0.2%
Value $3.672M Shares 18,223 Share Price $201.51 Est. Cost/Share $163.10 Unrealized @ Report Date +23.6%
MPC MARATHON PETE CORP 0.2%
Value $3.671M Shares 24,254 Share Price $151.34 * Est. Cost/Share $55.06 Unrealized @ Report Date +162.1%
CTAS CINTAS CORP 0.2%
Value $3.577M Shares 7,437 Share Price $481.01 * Est. Cost/Share $71.72 Unrealized @ Report Date +64.6%
FTNT FORTINET INC 0.2%
Value $3.556M Shares 60,607 Share Price $58.68 Est. Cost/Share $61.56 Unrealized @ Report Date -4.7%
ADSK AUTODESK INC 0.2%
Value $3.537M Shares 17,094 Share Price $206.91 Est. Cost/Share $169.38 Unrealized @ Report Date +22.2%
EBAY EBAY INC. 0.2%
Value $3.503M Shares 79,458 Share Price $44.09 * Est. Cost/Share $32.52 Unrealized @ Report Date +30.2%
PFE PFIZER INC 0.2%
Value $3.478M Shares 104,851 Share Price $33.17 * Est. Cost/Share $25.95 Unrealized @ Report Date +10.9%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $3.434M Shares 22,174 Share Price $154.88 * Est. Cost/Share $98.97 Unrealized @ Report Date +42.6%
PCAR PACCAR INC 0.2%
Value $3.32M Shares 39,055 Share Price $85.02 * Est. Cost/Share $53.45 Unrealized @ Report Date +43.7%
DDOG DATADOG INC 0.2%
Value $3.313M Shares 36,367 Share Price $91.09 Est. Cost/Share $117.87 Unrealized @ Report Date -22.7%
XEL XCEL ENERGY INC 0.2%
Value $3.306M Shares 57,770 Share Price $57.22 * Est. Cost/Share $44.01 Unrealized @ Report Date +20.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $3.253M Shares 7,951 Share Price $409.14 * Est. Cost/Share $155.30 Unrealized @ Report Date +30.0%
— PIONEER NAT RES CO 0.2%
Value $3.25M Shares 14,160 Share Price $229.55 Est. Cost/Share $185.83 Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $3.242M Shares 26,979 Share Price $120.15 * Est. Cost/Share $67.48 Unrealized @ Report Date +64.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value $3.233M Shares 10,527 Share Price $307.11 * Est. Cost/Share $200.98 Unrealized @ Report Date +47.7%
ROST ROSS STORES INC 0.2%
Value $3.206M Shares 28,388 Share Price $112.95 * Est. Cost/Share $82.71 Unrealized @ Report Date +33.4%
WMT WALMART INC 0.2%
Value $3.164M Shares 19,784 Share Price $159.93 * Est. Cost/Share $34.00 Unrealized @ Report Date +52.9%
KDP KEURIG DR PEPPER INC 0.2%
Value $3.162M Shares 100,157 Share Price $31.57 * Est. Cost/Share $28.19 Unrealized @ Report Date +5.0%
AZN ASTRAZENECA PLC 0.2%
Value $3.11M Shares 45,925 Share Price $67.72 Est. Cost/Share $61.07 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.2%
Value $3.056M Shares 26,502 Share Price $115.33 * Est. Cost/Share $72.70 Unrealized @ Report Date +48.1%
CPRT COPART INC 0.2%
Value $3.036M Shares 70,464 Share Price $43.09 Est. Cost/Share $37.79 Unrealized @ Report Date +14.0%
VLO VALERO ENERGY CORP 0.2%
Value $3.032M Shares 21,396 Share Price $141.71 * Est. Cost/Share $65.95 Unrealized @ Report Date +100.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $3.025M Shares 5,977 Share Price $506.17 Est. Cost/Share $243.84 Unrealized @ Report Date +106.1%
NEM NEWMONT CORP 0.2%
Value $2.977M Shares 80,574 Share Price $36.95 * Est. Cost/Share $41.34 Unrealized @ Report Date -15.1%
LULU LULULEMON ATHLETICA INC 0.2%
Value $2.962M Shares 7,682 Share Price $385.61 Est. Cost/Share $277.02 Unrealized @ Report Date +39.2%
SO SOUTHERN CO 0.2%
Value $2.928M Shares 45,243 Share Price $64.72 * Est. Cost/Share $39.34 Unrealized @ Report Date +52.0%
KHC KRAFT HEINZ CO 0.2%
Value $2.926M Shares 86,989 Share Price $33.64 * Est. Cost/Share $35.38 Unrealized @ Report Date -15.4%
IDXX IDEXX LABS INC 0.2%
Value $2.858M Shares 6,535 Share Price $437.27 Est. Cost/Share $315.15 Unrealized @ Report Date +38.7%
DXCM DEXCOM INC 0.2%
Value $2.85M Shares 30,544 Share Price $93.30 Est. Cost/Share $97.03 Unrealized @ Report Date -3.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value $2.822M Shares 31,971 Share Price $88.26 * Est. Cost/Share $62.65 Unrealized @ Report Date +29.1%
JD JD.COM INC 0.2%
Value $2.818M Shares 96,744 Share Price $29.13 Est. Cost/Share $44.07 Unrealized @ Report Date -33.9%
HAL HALLIBURTON CO 0.2%
Value $2.816M Shares 69,524 Share Price $40.50 * Est. Cost/Share $27.27 Unrealized @ Report Date +40.6%
ORCL ORACLE CORP 0.2%
Value $2.785M Shares 26,292 Share Price $105.92 * Est. Cost/Share $64.87 Unrealized @ Report Date +59.1%
CAT CATERPILLAR INC 0.2%
Value $2.783M Shares 10,193 Share Price $273.00 * Est. Cost/Share $115.17 Unrealized @ Report Date +128.6%
NKE NIKE INC 0.2%
Value $2.764M Shares 28,901 Share Price $95.62 * Est. Cost/Share $89.69 Unrealized @ Report Date +2.1%
— ARISTA NETWORKS INC 0.2%
Value $2.748M Shares 14,940 Share Price $183.93 Est. Cost/Share $149.09 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $2.733M Shares 40,341 Share Price $67.74 * Est. Cost/Share $58.63 Unrealized @ Report Date +11.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $2.729M Shares 19,449 Share Price $140.30 * Est. Cost/Share $107.74 Unrealized @ Report Date +21.1%
EA ELECTRONIC ARTS INC 0.1%
Value $2.633M Shares 21,869 Share Price $120.40 Est. Cost/Share $98.03 Unrealized @ Report Date +21.4%
BIDU BAIDU INC 0.1%
Value $2.622M Shares 19,514 Share Price $134.35 Est. Cost/Share $171.06 Unrealized @ Report Date -21.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value $2.614M Shares 40,288 Share Price $64.88 * Est. Cost/Share $42.17 Unrealized @ Report Date +47.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $2.607M Shares 8,058 Share Price $323.57 * Est. Cost/Share $214.81 Unrealized @ Report Date +43.0%
ABT ABBOTT LABS 0.1%
Value $2.592M Shares 26,763 Share Price $96.85 * Est. Cost/Share $60.83 Unrealized @ Report Date +52.4%
— HESS CORP 0.1%
Value $2.567M Shares 16,776 Share Price $153.00 Est. Cost/Share $88.32 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $2.562M Shares 10,844 Share Price $236.24 Est. Cost/Share $146.53 Unrealized @ Report Date +59.0%
HDB HDFC BANK LTD 0.1%
Value $2.543M Shares 43,095 Share Price $59.01 Est. Cost/Share $57.06 Unrealized @ Report Date +3.4%
DHR DANAHER CORPORATION 0.1%
Value $2.526M Shares 10,181 Share Price $248.10 * Est. Cost/Share $242.94 Unrealized @ Report Date -10.6%
WMB WILLIAMS COS INC 0.1%
Value $2.488M Shares 73,863 Share Price $33.69 * Est. Cost/Share $21.29 Unrealized @ Report Date +44.5%
LOW LOWES COS INC 0.1%
Value $2.456M Shares 11,817 Share Price $207.84 * Est. Cost/Share $132.56 Unrealized @ Report Date +50.0%
CSGP COSTAR GROUP INC 0.1%
Value $2.452M Shares 31,896 Share Price $76.89 Est. Cost/Share $80.21 Unrealized @ Report Date -4.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $2.449M Shares 35,022 Share Price $69.94 Est. Cost/Share $214.93 Unrealized @ Report Date -67.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $2.447M Shares 42,153 Share Price $58.04 * Est. Cost/Share $41.15 Unrealized @ Report Date +25.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $2.394M Shares 14,301 Share Price $167.38 Est. Cost/Share $214.32 Unrealized @ Report Date -21.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $2.366M Shares 34,777 Share Price $68.04 Est. Cost/Share $76.42 Unrealized @ Report Date -11.3%
FAST FASTENAL CO 0.1%
Value $2.334M Shares 42,712 Share Price $54.64 * Est. Cost/Share $18.81 Unrealized @ Report Date +37.4%
BAC BANK AMERICA CORP 0.1%
Value $2.277M Shares 83,147 Share Price $27.38 * Est. Cost/Share $30.66 Unrealized @ Report Date -15.6%
NTES NETEASE INC 0.1%
Value $2.254M Shares 22,508 Share Price $100.16 Est. Cost/Share $58.64 Unrealized @ Report Date +70.8%
GFS GLOBALFOUNDRIES INC 0.1%
Value $2.231M Shares 38,340 Share Price $58.19 Est. Cost/Share $58.82 Unrealized @ Report Date -1.1%
OKE ONEOK INC NEW 0.1%
Value $2.231M Shares 35,168 Share Price $63.43 * Est. Cost/Share $44.91 Unrealized @ Report Date +25.9%
TTD THE TRADE DESK INC 0.1%
Value $2.206M Shares 28,226 Share Price $78.15 Est. Cost/Share $80.85 Unrealized @ Report Date -3.3%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $2.135M Shares 196,563 Share Price $10.86 Est. Cost/Share $13.03 Unrealized @ Report Date -16.7%
SNOW SNOWFLAKE INC 0.1%
Value $2.089M Shares 13,671 Share Price $152.77 Est. Cost/Share $258.53 Unrealized @ Report Date -40.9%
BA BOEING CO 0.1%
Value $2.071M Shares 10,804 Share Price $191.68 Est. Cost/Share $195.38 Unrealized @ Report Date -1.9%
— ANSYS INC 0.1%
Value $2.063M Shares 6,933 Share Price $297.55 Est. Cost/Share $278.03 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $2.059M Shares 23,170 Share Price $88.88 * Est. Cost/Share $53.87 Unrealized @ Report Date +60.2%
ENPH ENPHASE ENERGY INC 0.1%
Value $2.041M Shares 16,986 Share Price $120.15 Est. Cost/Share $191.46 Unrealized @ Report Date -37.2%
KO COCA COLA CO 0.1%
Value $2.039M Shares 36,429 Share Price $55.98 * Est. Cost/Share $38.25 Unrealized @ Report Date +36.9%
VALE VALE S A 0.1%
Value $2.037M Shares 152,027 Share Price $13.40 Est. Cost/Share $11.08 Unrealized @ Report Date +21.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.947M Shares 117,436 Share Price $16.58 * Est. Cost/Share $13.42 Unrealized @ Report Date +9.8%
FNV FRANCO NEV CORP 0.1%
Value $1.925M Shares 14,419 Share Price $133.49 Est. Cost/Share $98.69 Unrealized @ Report Date +32.6%
— BARRICK GOLD CORP 0.1%
Value $1.918M Shares 131,792 Share Price $14.55 Est. Cost/Share $18.44 Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.1%
Value $1.914M Shares 49,869 Share Price $38.39 Est. Cost/Share $17.79 Unrealized @ Report Date +115.8%
NOW SERVICENOW INC 0.1%
Value $1.912M Shares 3,421 Share Price $558.96 * Est. Cost/Share $76.93 Unrealized @ Report Date +45.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.856M Shares 38,900 Share Price $47.70 * Est. Cost/Share $32.13 Unrealized @ Report Date +37.1%
WFC WELLS FARGO CO NEW 0.1%
Value $1.829M Shares 44,769 Share Price $40.86 * Est. Cost/Share $36.67 Unrealized @ Report Date +5.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.812M Shares 5,935 Share Price $305.32 Est. Cost/Share $313.32 Unrealized @ Report Date -2.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $1.801M Shares 16,007 Share Price $112.50 Est. Cost/Share $82.56 Unrealized @ Report Date +36.3%
— MIRATI THERAPEUTICS INC 0.1%
Value $1.788M Shares 41,039 Share Price $43.56 Est. Cost/Share $55.98 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $1.788M Shares 10,275 Share Price $173.98 * Est. Cost/Share $81.57 Unrealized @ Report Date +107.9%
SRE SEMPRA 0.1%
Value $1.779M Shares 26,154 Share Price $68.03 * Est. Cost/Share $55.76 Unrealized @ Report Date +13.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $1.752M Shares 7,758 Share Price $225.87 Est. Cost/Share $124.71 Unrealized @ Report Date +81.1%
IBN ICICI BANK LIMITED 0.1%
Value $1.746M Shares 75,513 Share Price $23.12 Est. Cost/Share $13.29 Unrealized @ Report Date +74.0%
DLTR DOLLAR TREE INC 0.1%
Value $1.744M Shares 16,380 Share Price $106.45 Est. Cost/Share $97.71 Unrealized @ Report Date +8.9%
DIS DISNEY WALT CO 0.1%
Value $1.715M Shares 21,160 Share Price $81.05 * Est. Cost/Share $100.53 Unrealized @ Report Date -21.2%
ILMN ILLUMINA INC 0.1%
Value $1.709M Shares 12,446 Share Price $137.28 * Est. Cost/Share $186.38 Unrealized @ Report Date -28.4%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $1.69M Shares 44,252 Share Price $38.20 Est. Cost/Share $40.38 Unrealized @ Report Date -5.4%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $1.689M Shares 37,153 Share Price $45.45 * Est. Cost/Share $45.55 Unrealized @ Report Date -4.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.666M Shares 5,877 Share Price $283.40 * Est. Cost/Share $211.44 Unrealized @ Report Date +26.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.635M Shares 10,956 Share Price $149.19 * Est. Cost/Share $94.05 Unrealized @ Report Date +54.1%
VEEV VEEVA SYS INC 0.1%
Value $1.633M Shares 8,028 Share Price $203.45 Est. Cost/Share $102.14 Unrealized @ Report Date +99.2%
EXEL EXELIXIS INC 0.1%
Value $1.632M Shares 74,689 Share Price $21.85 Est. Cost/Share $20.77 Unrealized @ Report Date +5.2%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $1.609M Shares 35,470 Share Price $45.36 Est. Cost/Share $44.37 Unrealized @ Report Date +2.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $1.608M Shares 15,097 Share Price $106.54 Est. Cost/Share $76.43 Unrealized @ Report Date +39.4%
MDT MEDTRONIC PLC 0.1%
Value $1.601M Shares 20,432 Share Price $78.36 * Est. Cost/Share $72.07 Unrealized @ Report Date +1.8%
ELV ELEVANCE HEALTH INC 0.1%
Value $1.59M Shares 3,651 Share Price $435.42 * Est. Cost/Share $200.51 Unrealized @ Report Date +109.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.588M Shares 6,226 Share Price $255.05 Est. Cost/Share $219.58 Unrealized @ Report Date +13.9%
— AKERO THERAPEUTICS INC 0.1%
Value $1.579M Shares 31,222 Share Price $50.58 Est. Cost/Share $39.14 Unrealized @ Report Date —
— IMMUNOGEN INC 0.1%
Value $1.558M Shares 98,164 Share Price $15.87 Est. Cost/Share $7.94 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $1.55M Shares 34,708 Share Price $44.67 * Est. Cost/Share $55.62 Unrealized @ Report Date -28.1%
DASH DOORDASH INC 0.1%
Value $1.527M Shares 19,215 Share Price $79.47 Est. Cost/Share $51.92 Unrealized @ Report Date +53.1%
PLD PROLOGIS INC. 0.1%
Value $1.525M Shares 13,592 Share Price $112.21 * Est. Cost/Share $98.63 Unrealized @ Report Date +5.7%
INFY INFOSYS LTD 0.1%
Value $1.525M Shares 89,105 Share Price $17.11 Est. Cost/Share $12.21 Unrealized @ Report Date +40.1%
ALKS ALKERMES PLC 0.1%
Value $1.517M Shares 54,170 Share Price $28.01 Est. Cost/Share $29.99 Unrealized @ Report Date -6.6%
BHVN BIOHAVEN LTD 0.1%
Value $1.496M Shares 57,514 Share Price $26.01 Est. Cost/Share $17.84 Unrealized @ Report Date +45.8%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $1.496M Shares 67,258 Share Price $22.24 Est. Cost/Share $55.28 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $1.486M Shares 122,207 Share Price $12.16 Est. Cost/Share $12.42 Unrealized @ Report Date -2.1%
INCY INCYTE CORP 0.1%
Value $1.486M Shares 25,720 Share Price $57.77 Est. Cost/Share $66.98 Unrealized @ Report Date -13.7%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $1.478M Shares 12,190 Share Price $121.22 Est. Cost/Share $131.89 Unrealized @ Report Date -8.1%
PCVX VAXCYTE INC 0.1%
Value $1.472M Shares 28,882 Share Price $50.98 Est. Cost/Share $42.42 Unrealized @ Report Date +20.2%
— HORIZON THERAPEUTICS PUB L 0.1%
Value $1.465M Shares 12,664 Share Price $115.69 Est. Cost/Share $82.30 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $1.457M Shares 151,279 Share Price $9.63 Est. Cost/Share $11.26 Unrealized @ Report Date -14.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $1.449M Shares 53,917 Share Price $26.87 Est. Cost/Share $38.53 Unrealized @ Report Date -30.3%
— BLUEPRINT MEDICINES CORP 0.1%
Value $1.439M Shares 28,663 Share Price $50.22 Est. Cost/Share $53.50 Unrealized @ Report Date —
ZS ZSCALER INC 0.1%
Value $1.436M Shares 9,229 Share Price $155.59 Est. Cost/Share $255.52 Unrealized @ Report Date -39.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $1.434M Shares 16,207 Share Price $88.48 Est. Cost/Share $82.60 Unrealized @ Report Date +7.1%
UNP UNION PAC CORP 0.1%
Value $1.428M Shares 7,013 Share Price $203.63 * Est. Cost/Share $118.68 Unrealized @ Report Date +63.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.424M Shares 43,934 Share Price $32.41 * Est. Cost/Share $36.49 Unrealized @ Report Date -23.7%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $1.421M Shares 53,869 Share Price $26.37 Est. Cost/Share $13.23 Unrealized @ Report Date +99.4%
KRYS KRYSTAL BIOTECH INC 0.1%
Value $1.42M Shares 12,240 Share Price $116.00 Est. Cost/Share $86.99 Unrealized @ Report Date +33.3%
SYK STRYKER CORPORATION 0.1%
Value $1.418M Shares 5,189 Share Price $273.27 * Est. Cost/Share $149.62 Unrealized @ Report Date +78.8%
— SAGE THERAPEUTICS INC 0.1%
Value $1.415M Shares 68,755 Share Price $20.58 Est. Cost/Share $28.57 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.414M Shares 37,922 Share Price $37.29 * Est. Cost/Share $20.96 Unrealized @ Report Date +72.3%
RXRX RECURSION PHARMACEUTICALS IN 0.1%
Value $1.409M Shares 184,235 Share Price $7.65 Est. Cost/Share $9.31 Unrealized @ Report Date -17.9%
GDDY GODADDY INC 0.1%
Value $1.408M Shares 18,899 Share Price $74.48 Est. Cost/Share $61.62 Unrealized @ Report Date +20.9%
PCG PG&E CORP 0.1%
Value $1.404M Shares 87,036 Share Price $16.13 Est. Cost/Share $11.49 Unrealized @ Report Date +38.8%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $1.388M Shares 57,444 Share Price $24.17 Est. Cost/Share $24.42 Unrealized @ Report Date -1.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.387M Shares 14,984 Share Price $92.58 * Est. Cost/Share $62.87 Unrealized @ Report Date +33.6%
NET CLOUDFLARE INC 0.1%
Value $1.386M Shares 21,982 Share Price $63.04 Est. Cost/Share $146.80 Unrealized @ Report Date -57.1%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $1.379M Shares 33,998 Share Price $40.55 Est. Cost/Share $30.15 Unrealized @ Report Date +32.1%
BEAM BEAM THERAPEUTICS INC 0.1%
Value $1.378M Shares 57,317 Share Price $24.05 Est. Cost/Share $43.80 Unrealized @ Report Date -45.1%
CVS CVS HEALTH CORP 0.1%
Value $1.376M Shares 19,712 Share Price $69.82 * Est. Cost/Share $58.85 Unrealized @ Report Date +8.3%
GE GENERAL ELECTRIC CO 0.1%
Value $1.376M Shares 12,449 Share Price $110.55 * Est. Cost/Share $61.58 Unrealized @ Report Date +41.4%
BEKE KE HLDGS INC 0.1%
Value $1.372M Shares 88,378 Share Price $15.52 Est. Cost/Share $22.05 Unrealized @ Report Date -29.6%
ROIV ROIVANT SCIENCES LTD 0.1%
Value $1.355M Shares 116,009 Share Price $11.68 Est. Cost/Share $8.23 Unrealized @ Report Date +41.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.355M Shares 2,932 Share Price $462.00 Est. Cost/Share $331.30 Unrealized @ Report Date +37.1%
CYTK CYTOKINETICS INC 0.1%
Value $1.352M Shares 45,879 Share Price $29.46 Est. Cost/Share $39.11 Unrealized @ Report Date -24.7%
SPGI S&P GLOBAL INC 0.1%
Value $1.349M Shares 3,693 Share Price $365.41 Est. Cost/Share $219.82 Unrealized @ Report Date +63.4%
— KARUNA THERAPEUTICS INC 0.1%
Value $1.342M Shares 7,934 Share Price $169.09 Est. Cost/Share $179.34 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.1%
Value $1.338M Shares 38,261 Share Price $34.97 Est. Cost/Share $30.47 Unrealized @ Report Date +14.8%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $1.337M Shares 35,153 Share Price $38.04 * Est. Cost/Share $50.71 Unrealized @ Report Date -13.4%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $1.328M Shares 29,268 Share Price $45.39 Est. Cost/Share $52.72 Unrealized @ Report Date -13.9%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $1.319M Shares 96,171 Share Price $13.71 Est. Cost/Share $10.32 Unrealized @ Report Date +32.9%
CI THE CIGNA GROUP 0.1%
Value $1.306M Shares 4,564 Share Price $286.07 * Est. Cost/Share $192.41 Unrealized @ Report Date +42.7%
NIO NIO INC 0.1%
Value $1.302M Shares 144,013 Share Price $9.04 Est. Cost/Share $15.32 Unrealized @ Report Date -41.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.29M Shares 8,275 Share Price $155.87 * Est. Cost/Share $102.43 Unrealized @ Report Date +34.3%
PINS PINTEREST INC 0.1%
Value $1.287M Shares 47,606 Share Price $27.03 Est. Cost/Share $29.33 Unrealized @ Report Date -7.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $1.285M Shares 7,257 Share Price $177.10 Est. Cost/Share $108.77 Unrealized @ Report Date +62.8%
PRTA PROTHENA CORP PLC 0.1%
Value $1.285M Shares 26,634 Share Price $48.25 Est. Cost/Share $53.96 Unrealized @ Report Date -10.6%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value $1.279M Shares 40,461 Share Price $31.62 Est. Cost/Share $63.80 Unrealized @ Report Date -50.4%
EXAS EXACT SCIENCES CORP 0.1%
Value $1.273M Shares 18,661 Share Price $68.22 Est. Cost/Share $66.67 Unrealized @ Report Date +2.3%
— DYNAVAX TECHNOLOGIES CORP 0.1%
Value $1.263M Shares 85,531 Share Price $14.77 Est. Cost/Share $9.95 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.1%
Value $1.244M Shares 45,990 Share Price $27.05 * Est. Cost/Share $18.97 Unrealized @ Report Date +32.3%
MTCH MATCH GROUP INC NEW 0.1%
Value $1.231M Shares 31,411 Share Price $39.18 * Est. Cost/Share $102.42 Unrealized @ Report Date -62.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.224M Shares 14,310 Share Price $85.53 * Est. Cost/Share $58.16 Unrealized @ Report Date +36.1%
NVO NOVO-NORDISK A S 0.1%
Value $1.221M Shares 13,427 Share Price $90.94 Est. Cost/Share $34.72 Unrealized @ Report Date +161.9%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $1.205M Shares 57,822 Share Price $20.84 Est. Cost/Share $19.05 Unrealized @ Report Date +9.4%
INSM INSMED INC 0.1%
Value $1.204M Shares 47,687 Share Price $25.25 Est. Cost/Share $19.43 Unrealized @ Report Date +30.0%
TGTX TG THERAPEUTICS INC 0.1%
Value $1.2M Shares 143,581 Share Price $8.36 Est. Cost/Share $14.43 Unrealized @ Report Date -42.1%
RTX RTX CORPORATION 0.1%
Value $1.198M Shares 16,647 Share Price $71.97 * Est. Cost/Share $64.96 Unrealized @ Report Date +5.5%
NTRA NATERA INC 0.1%
Value $1.193M Shares 26,969 Share Price $44.25 Est. Cost/Share $70.76 Unrealized @ Report Date -37.5%
NVAX NOVAVAX INC 0.1%
Value $1.193M Shares 164,794 Share Price $7.24 Est. Cost/Share $9.14 Unrealized @ Report Date -20.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.192M Shares 22,576 Share Price $52.80 Est. Cost/Share $28.47 Unrealized @ Report Date +85.5%
DE DEERE & CO 0.1%
Value $1.191M Shares 3,156 Share Price $377.38 * Est. Cost/Share $185.16 Unrealized @ Report Date +97.3%
MS MORGAN STANLEY 0.1%
Value $1.182M Shares 14,475 Share Price $81.67 * Est. Cost/Share $46.73 Unrealized @ Report Date +62.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $1.178M Shares 20,706 Share Price $56.91 * Est. Cost/Share $38.30 Unrealized @ Report Date +38.2%
DOW DOW INC 0.1%
Value $1.176M Shares 22,812 Share Price $51.56 * Est. Cost/Share $39.14 Unrealized @ Report Date +14.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $1.168M Shares 77,906 Share Price $14.99 Est. Cost/Share $10.77 Unrealized @ Report Date +39.2%
TRGP TARGA RES CORP 0.1%
Value $1.164M Shares 13,580 Share Price $85.72 * Est. Cost/Share $37.77 Unrealized @ Report Date +115.9%
T AT&T INC 0.1%
Value $1.161M Shares 77,285 Share Price $15.02 * Est. Cost/Share $14.93 Unrealized @ Report Date -11.0%
TWST TWIST BIOSCIENCE CORP 0.1%
Value $1.152M Shares 56,855 Share Price $20.26 Est. Cost/Share $22.09 Unrealized @ Report Date -8.3%
BDX BECTON DICKINSON & CO 0.1%
Value $1.151M Shares 4,452 Share Price $258.53 * Est. Cost/Share $183.74 Unrealized @ Report Date +34.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value $1.14M Shares 250,510 Share Price $4.55 Est. Cost/Share $6.81 Unrealized @ Report Date -33.2%
OKTA OKTA INC 0.1%
Value $1.138M Shares 13,963 Share Price $81.51 Est. Cost/Share $114.82 Unrealized @ Report Date -29.0%
— JUNIPER NETWORKS INC 0.1%
Value $1.135M Shares 40,842 Share Price $27.79 Est. Cost/Share $26.45 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.134M Shares 6,895 Share Price $164.45 * Est. Cost/Share $213.48 Unrealized @ Report Date -29.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.132M Shares 6,931 Share Price $163.31 * Est. Cost/Share $108.01 Unrealized @ Report Date +45.3%
ECL ECOLAB INC 0.1%
Value $1.131M Shares 6,674 Share Price $169.40 * Est. Cost/Share $164.88 Unrealized @ Report Date +0.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $1.128M Shares 7,723 Share Price $146.04 Est. Cost/Share $226.05 Unrealized @ Report Date -35.4%
— SIRIUS XM HOLDINGS INC 0.1%
Value $1.099M Shares 243,081 Share Price $4.52 Est. Cost/Share $4.89 Unrealized @ Report Date —
DBX DROPBOX INC 0.1%
Value $1.096M Shares 40,233 Share Price $27.23 Est. Cost/Share $24.78 Unrealized @ Report Date +9.9%
CIEN CIENA CORP 0.1%
Value $1.091M Shares 23,090 Share Price $47.26 Est. Cost/Share $40.76 Unrealized @ Report Date +15.9%
RVMD REVOLUTION MEDICINES INC 0.1%
Value $1.09M Shares 39,396 Share Price $27.68 Est. Cost/Share $24.62 Unrealized @ Report Date +12.4%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $1.09M Shares 202,901 Share Price $5.37 Est. Cost/Share $5.37 Unrealized @ Report Date -0.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.076M Shares 5,652 Share Price $190.30 * Est. Cost/Share $81.80 Unrealized @ Report Date +124.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $1.072M Shares 30,061 Share Price $35.65 Est. Cost/Share $54.18 Unrealized @ Report Date -34.2%
ETSY ETSY INC 0.1%
Value $1.062M Shares 16,437 Share Price $64.58 Est. Cost/Share $85.07 Unrealized @ Report Date -24.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.058M Shares 2,587 Share Price $408.96 * Est. Cost/Share $259.21 Unrealized @ Report Date +48.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.056M Shares 13,109 Share Price $80.55 * Est. Cost/Share $53.25 Unrealized @ Report Date +39.4%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $1.046M Shares 89,459 Share Price $11.69 Est. Cost/Share $15.38 Unrealized @ Report Date -24.0%
VKTX VIKING THERAPEUTICS INC 0.1%
Value $1.041M Shares 94,018 Share Price $11.07 Est. Cost/Share $11.65 Unrealized @ Report Date -5.0%
C CITIGROUP INC 0.1%
Value $1.034M Shares 25,138 Share Price $41.13 * Est. Cost/Share $54.88 Unrealized @ Report Date -30.6%
— BLACKROCK INC 0.1%
Value $1.031M Shares 1,594 Share Price $646.49 Est. Cost/Share $512.68 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $1.029M Shares 6,580 Share Price $156.35 * Est. Cost/Share $58.06 Unrealized @ Report Date +160.3%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $1.027M Shares 17,541 Share Price $58.55 Est. Cost/Share $27.70 Unrealized @ Report Date +111.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.022M Shares 558 Share Price $1831.83 * Est. Cost/Share $24.09 Unrealized @ Report Date +52.1%
EIX EDISON INTL 0.1%
Value $1.006M Shares 15,902 Share Price $63.29 * Est. Cost/Share $45.76 Unrealized @ Report Date +25.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.1%
Value $1.006M Shares 33,826 Share Price $29.74 Est. Cost/Share $19.07 Unrealized @ Report Date +56.0%
EQIX EQUINIX INC 0.1%
Value $1.002M Shares 1,379 Share Price $726.26 * Est. Cost/Share $643.47 Unrealized @ Report Date +7.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1M Shares 8,078 Share Price $123.83 * Est. Cost/Share $75.69 Unrealized @ Report Date +55.2%
MMM 3M CO 0.1%
Value $995K Shares 10,626 Share Price $93.62 * Est. Cost/Share $107.66 Unrealized @ Report Date -32.1%
BHP BHP GROUP LTD 0.1%
Value $992K Shares 17,435 Share Price $56.88 Est. Cost/Share $56.24 Unrealized @ Report Date +1.1%
— 89BIO INC 0.1%
Value $989K Shares 64,025 Share Price $15.44 Est. Cost/Share $15.97 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $984K Shares 36,777 Share Price $26.75 Est. Cost/Share $19.93 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $980K Shares 78,896 Share Price $12.42 * Est. Cost/Share $9.54 Unrealized @ Report Date +11.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value $979K Shares 58,716 Share Price $16.68 Est. Cost/Share $20.32 Unrealized @ Report Date -17.9%
CB CHUBB LIMITED 0.1%
Value $977K Shares 4,695 Share Price $208.18 * Est. Cost/Share $130.56 Unrealized @ Report Date +55.7%
SNAP SNAP INC 0.1%
Value $977K Shares 109,655 Share Price $8.91 Est. Cost/Share $14.62 Unrealized @ Report Date -39.0%
NTNX NUTANIX INC 0.1%
Value $974K Shares 27,931 Share Price $34.88 Est. Cost/Share $30.78 Unrealized @ Report Date +13.3%
ETN EATON CORP PLC 0.1%
Value $973K Shares 4,564 Share Price $213.28 * Est. Cost/Share $91.44 Unrealized @ Report Date +127.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value $967K Shares 136,652 Share Price $7.08 Est. Cost/Share $9.41 Unrealized @ Report Date -24.7%
ACLX ARCELLX INC 0.1%
Value $964K Shares 26,872 Share Price $35.88 Est. Cost/Share $30.42 Unrealized @ Report Date +18.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $962K Shares 9,753 Share Price $98.59 * Est. Cost/Share $93.19 Unrealized @ Report Date -2.0%
CTVA CORTEVA INC 0.1%
Value $959K Shares 18,738 Share Price $51.16 * Est. Cost/Share $33.72 Unrealized @ Report Date +47.9%
— INTERCEPT PHARMACEUTICALS IN 0.1%
Value $948K Shares 51,133 Share Price $18.54 Est. Cost/Share $12.60 Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $948K Shares 9,433 Share Price $100.46 Est. Cost/Share $75.33 Unrealized @ Report Date +32.1%
AZO AUTOZONE INC 0.1%
Value $937K Shares 369 Share Price $2539.99 Est. Cost/Share $1541.70 Unrealized @ Report Date +64.8%
PGR PROGRESSIVE CORP 0.1%
Value $937K Shares 6,723 Share Price $139.30 * Est. Cost/Share $56.23 Unrealized @ Report Date +126.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value $933K Shares 16,988 Share Price $54.90 * Est. Cost/Share $45.79 Unrealized @ Report Date +16.2%
HUM HUMANA INC 0.1%
Value $932K Shares 1,915 Share Price $486.52 * Est. Cost/Share $262.79 Unrealized @ Report Date +80.2%
ONC BEIGENE LTD 0.1%
Value $928K Shares 5,157 Share Price $179.87 Est. Cost/Share $198.57 Unrealized @ Report Date -9.4%
— CHAMPIONX CORPORATION 0.1%
Value $925K Shares 25,978 Share Price $35.62 Est. Cost/Share $23.20 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $924K Shares 9,870 Share Price $93.63 Est. Cost/Share $58.91 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.1%
Value $917K Shares 51,071 Share Price $17.95 Est. Cost/Share $19.11 Unrealized @ Report Date -6.1%
GM GENERAL MTRS CO 0.1%
Value $910K Shares 27,605 Share Price $32.97 * Est. Cost/Share $34.82 Unrealized @ Report Date -7.5%
WFRD WEATHERFORD INTL PLC 0.1%
Value $908K Shares 10,054 Share Price $90.33 Est. Cost/Share $41.21 Unrealized @ Report Date +119.2%
MCK MCKESSON CORP 0.1%
Value $905K Shares 2,082 Share Price $434.85 Est. Cost/Share $151.40 Unrealized @ Report Date +184.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $901K Shares 12,079 Share Price $74.59 * Est. Cost/Share $25.49 Unrealized @ Report Date +17.0%
GFI GOLD FIELDS LTD 0.0%
Value $892K Shares 82,141 Share Price $10.86 Est. Cost/Share $7.83 Unrealized @ Report Date +38.6%
EQT EQT CORP 0.0%
Value $891K Shares 21,954 Share Price $40.58 * Est. Cost/Share $23.67 Unrealized @ Report Date +65.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $888K Shares 54,132 Share Price $16.40 Est. Cost/Share $42.66 Unrealized @ Report Date -61.6%
VAL VALARIS LTD 0.0%
Value $878K Shares 11,710 Share Price $74.98 Est. Cost/Share $38.75 Unrealized @ Report Date +93.5%
DOCU DOCUSIGN INC 0.0%
Value $875K Shares 20,832 Share Price $42.00 Est. Cost/Share $88.90 Unrealized @ Report Date -52.8%
MO ALTRIA GROUP INC 0.0%
Value $874K Shares 20,773 Share Price $42.05 * Est. Cost/Share $29.80 Unrealized @ Report Date +18.5%
BX BLACKSTONE INC 0.0%
Value $873K Shares 8,147 Share Price $107.14 * Est. Cost/Share $97.43 Unrealized @ Report Date +3.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $860K Shares 1,775 Share Price $484.28 Est. Cost/Share $310.83 Unrealized @ Report Date +53.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $853K Shares 91,038 Share Price $9.37 Est. Cost/Share $23.59 Unrealized @ Report Date -60.3%
DTE DTE ENERGY CO 0.0%
Value $849K Shares 8,555 Share Price $99.28 * Est. Cost/Share $71.94 Unrealized @ Report Date +27.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $847K Shares 9,857 Share Price $85.93 Est. Cost/Share $64.04 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $842K Shares 14,481 Share Price $58.15 * Est. Cost/Share $49.86 Unrealized @ Report Date +5.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $839K Shares 7,691 Share Price $109.15 Est. Cost/Share $83.28 Unrealized @ Report Date +31.1%
APH AMPHENOL CORP NEW 0.0%
Value $839K Shares 9,994 Share Price $83.99 * Est. Cost/Share $31.64 Unrealized @ Report Date +30.3%
NOV NOV INC 0.0%
Value $838K Shares 40,105 Share Price $20.90 Est. Cost/Share $16.23 Unrealized @ Report Date +28.8%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $837K Shares 40,861 Share Price $20.49 Est. Cost/Share $19.58 Unrealized @ Report Date +4.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $835K Shares 60,301 Share Price $13.84 Est. Cost/Share $9.77 Unrealized @ Report Date +41.6%
HP HELMERICH & PAYNE INC 0.0%
Value $832K Shares 19,734 Share Price $42.16 Est. Cost/Share $31.39 Unrealized @ Report Date +34.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $828K Shares 40,154 Share Price $20.63 Est. Cost/Share $35.39 Unrealized @ Report Date -41.7%
CME CME GROUP INC 0.0%
Value $817K Shares 4,083 Share Price $200.22 * Est. Cost/Share $118.34 Unrealized @ Report Date +54.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $816K Shares 44,064 Share Price $18.52 Est. Cost/Share $13.82 Unrealized @ Report Date +34.0%
AEE AMEREN CORP 0.0%
Value $816K Shares 10,899 Share Price $74.83 * Est. Cost/Share $48.94 Unrealized @ Report Date +42.4%
— SMARTSHEET INC 0.0%
Value $814K Shares 20,126 Share Price $40.46 Est. Cost/Share $35.26 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $813K Shares 36,422 Share Price $22.33 Est. Cost/Share $24.17 Unrealized @ Report Date -7.6%
CFLT CONFLUENT INC 0.0%
Value $813K Shares 27,446 Share Price $29.61 Est. Cost/Share $24.03 Unrealized @ Report Date +23.2%
ETR ENTERGY CORP NEW 0.0%
Value $811K Shares 8,772 Share Price $92.50 * Est. Cost/Share $32.14 Unrealized @ Report Date +32.9%
PPG PPG INDS INC 0.0%
Value $805K Shares 6,199 Share Price $129.80 * Est. Cost/Share $115.18 Unrealized @ Report Date +7.0%
— LUCID GROUP INC 0.0%
Value $804K Shares 143,772 Share Price $5.59 Est. Cost/Share $22.77 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $793K Shares 35,376 Share Price $22.41 Est. Cost/Share $46.29 Unrealized @ Report Date -51.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $792K Shares 5,271 Share Price $150.18 Est. Cost/Share $102.72 Unrealized @ Report Date +45.3%
FISV FISERV INC 0.0%
Value $788K Shares 6,978 Share Price $112.96 Est. Cost/Share $90.09 Unrealized @ Report Date +25.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $786K Shares 6,069 Share Price $129.44 Est. Cost/Share $142.97 Unrealized @ Report Date -9.5%
VCEL VERICEL CORP 0.0%
Value $779K Shares 23,249 Share Price $33.52 Est. Cost/Share $29.90 Unrealized @ Report Date +12.1%
— TOTALENERGIES SE 0.0%
Value $776K Shares 11,794 Share Price $65.76 Est. Cost/Share $49.41 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $772K Shares 28,039 Share Price $27.52 Est. Cost/Share $40.61 Unrealized @ Report Date -32.2%
OII OCEANEERING INTL INC 0.0%
Value $769K Shares 29,916 Share Price $25.72 Est. Cost/Share $16.70 Unrealized @ Report Date +54.0%
APA APA CORPORATION 0.0%
Value $767K Shares 18,650 Share Price $41.10 * Est. Cost/Share $23.29 Unrealized @ Report Date +61.1%
HCA HCA HEALTHCARE INC 0.0%
Value $764K Shares 3,106 Share Price $245.98 Est. Cost/Share $97.82 Unrealized @ Report Date +147.1%
VTRS VIATRIS INC 0.0%
Value $763K Shares 77,347 Share Price $9.86 * Est. Cost/Share $12.42 Unrealized @ Report Date -28.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $760K Shares 2,791 Share Price $272.24 * Est. Cost/Share $154.67 Unrealized @ Report Date +71.9%
SHEL SHELL PLC 0.0%
Value $759K Shares 11,794 Share Price $64.38 Est. Cost/Share $53.06 Unrealized @ Report Date +21.3%
ARDX ARDELYX INC 0.0%
Value $754K Shares 184,763 Share Price $4.08 Est. Cost/Share $3.55 Unrealized @ Report Date +14.8%
AON AON PLC 0.0%
Value $753K Shares 2,322 Share Price $324.22 Est. Cost/Share $195.66 Unrealized @ Report Date +63.0%
NUVL NUVALENT INC 0.0%
Value $745K Shares 16,216 Share Price $45.97 Est. Cost/Share $31.86 Unrealized @ Report Date +44.3%
Z ZILLOW GROUP INC 0.0%
Value $742K Shares 16,085 Share Price $46.16 Est. Cost/Share $102.01 Unrealized @ Report Date -54.7%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $742K Shares 33,984 Share Price $21.83 Est. Cost/Share $24.29 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $732K Shares 17,438 Share Price $41.98 Est. Cost/Share $43.01 Unrealized @ Report Date -2.4%
FE FIRSTENERGY CORP 0.0%
Value $731K Shares 21,400 Share Price $34.18 * Est. Cost/Share $27.17 Unrealized @ Report Date +14.4%
NE NOBLE CORP PLC 0.0%
Value $731K Shares 14,436 Share Price $50.65 * Est. Cost/Share $31.04 Unrealized @ Report Date +43.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $730K Shares 3,170 Share Price $230.31 * Est. Cost/Share $129.03 Unrealized @ Report Date +69.3%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $729K Shares 23,056 Share Price $31.60 Est. Cost/Share $24.02 Unrealized @ Report Date +31.5%
BOX BOX INC 0.0%
Value $723K Shares 29,857 Share Price $24.21 Est. Cost/Share $20.97 Unrealized @ Report Date +15.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $722K Shares 1,640 Share Price $440.19 * Est. Cost/Share $273.39 Unrealized @ Report Date +55.0%
PPL PPL CORP 0.0%
Value $720K Shares 30,570 Share Price $23.56 * Est. Cost/Share $22.34 Unrealized @ Report Date -2.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $715K Shares 6,495 Share Price $110.02 * Est. Cost/Share $70.51 Unrealized @ Report Date +51.9%
TDW TIDEWATER INC NEW 0.0%
Value $713K Shares 10,030 Share Price $71.07 Est. Cost/Share $42.97 Unrealized @ Report Date +65.4%
RGLD ROYAL GOLD INC 0.0%
Value $713K Shares 6,701 Share Price $106.33 Est. Cost/Share $96.83 Unrealized @ Report Date +9.8%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $710K Shares 30,719 Share Price $23.12 Est. Cost/Share $25.78 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $709K Shares 3,510 Share Price $202.02 Est. Cost/Share $171.89 Unrealized @ Report Date +15.6%
USB US BANCORP DEL 0.0%
Value $706K Shares 21,357 Share Price $33.06 * Est. Cost/Share $41.92 Unrealized @ Report Date -28.6%
YUM YUM BRANDS INC 0.0%
Value $705K Shares 5,646 Share Price $124.94 * Est. Cost/Share $91.26 Unrealized @ Report Date +31.1%
SAP SAP SE 0.0%
Value $704K Shares 5,443 Share Price $129.32 Est. Cost/Share $104.99 Unrealized @ Report Date +23.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $703K Shares 26,175 Share Price $26.85 * Est. Cost/Share $21.17 Unrealized @ Report Date +19.5%
FDX FEDEX CORP 0.0%
Value $702K Shares 2,648 Share Price $264.92 * Est. Cost/Share $167.73 Unrealized @ Report Date +50.5%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $698K Shares 48,042 Share Price $14.52 Est. Cost/Share $24.33 Unrealized @ Report Date -40.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $695K Shares 5,664 Share Price $122.77 * Est. Cost/Share $134.86 Unrealized @ Report Date -16.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $688K Shares 9,682 Share Price $71.11 * Est. Cost/Share $58.90 Unrealized @ Report Date +14.6%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $686K Shares 34,176 Share Price $20.06 Est. Cost/Share $20.80 Unrealized @ Report Date -3.5%
— CATALENT INC 0.0%
Value $685K Shares 15,053 Share Price $45.53 Est. Cost/Share $48.90 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $684K Shares 322,857 Share Price $2.12 Est. Cost/Share $2.81 Unrealized @ Report Date -24.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $684K Shares 107,155 Share Price $6.38 Est. Cost/Share $8.97 Unrealized @ Report Date -28.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value $680K Shares 5,525 Share Price $123.14 Est. Cost/Share $122.36 Unrealized @ Report Date +0.6%
HSBC HSBC HLDGS PLC 0.0%
Value $680K Shares 17,237 Share Price $39.46 Est. Cost/Share $36.03 Unrealized @ Report Date +9.5%
PRGO PERRIGO CO PLC 0.0%
Value $679K Shares 21,256 Share Price $31.95 Est. Cost/Share $57.97 Unrealized @ Report Date -44.9%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $674K Shares 43,959 Share Price $15.34 Est. Cost/Share $30.43 Unrealized @ Report Date -49.6%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $669K Shares 38,613 Share Price $17.32 Est. Cost/Share $20.63 Unrealized @ Report Date -16.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $667K Shares 1,626 Share Price $410.48 Est. Cost/Share $342.85 Unrealized @ Report Date +18.2%
DHI D R HORTON INC 0.0%
Value $659K Shares 6,131 Share Price $107.47 * Est. Cost/Share $77.87 Unrealized @ Report Date +35.0%
— BLUEBIRD BIO INC 0.0%
Value $658K Shares 216,366 Share Price $3.04 Est. Cost/Share $3.18 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $653K Shares 6,169 Share Price $105.93 * Est. Cost/Share $64.68 Unrealized @ Report Date +54.9%
EDIT EDITAS MEDICINE INC 0.0%
Value $648K Shares 83,107 Share Price $7.80 Est. Cost/Share $8.89 Unrealized @ Report Date -12.3%
WM WASTE MGMT INC DEL 0.0%
Value $648K Shares 4,250 Share Price $152.44 * Est. Cost/Share $85.17 Unrealized @ Report Date +73.2%
BP BP PLC 0.0%
Value $646K Shares 16,692 Share Price $38.72 Est. Cost/Share $30.79 Unrealized @ Report Date +25.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $646K Shares 9,329 Share Price $69.28 Est. Cost/Share $67.47 Unrealized @ Report Date +2.7%
— TE CONNECTIVITY LTD 0.0%
Value $645K Shares 5,218 Share Price $123.53 Est. Cost/Share $106.73 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $643K Shares 12,098 Share Price $53.11 * Est. Cost/Share $37.69 Unrealized @ Report Date +31.1%
BBD BANCO BRADESCO S A 0.0%
Value $639K Shares 224,314 Share Price $2.85 Est. Cost/Share $5.03 Unrealized @ Report Date -43.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $638K Shares 6,741 Share Price $94.70 * Est. Cost/Share $59.16 Unrealized @ Report Date +36.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $638K Shares 27,818 Share Price $22.93 Est. Cost/Share $25.01 Unrealized @ Report Date -8.3%
WHD CACTUS INC 0.0%
Value $636K Shares 12,657 Share Price $50.21 Est. Cost/Share $39.27 Unrealized @ Report Date +27.9%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $632K Shares 12,132 Share Price $52.09 Est. Cost/Share $43.57 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $631K Shares 6,538 Share Price $96.57 * Est. Cost/Share $60.47 Unrealized @ Report Date +53.2%
ENTG ENTEGRIS INC 0.0%
Value $628K Shares 6,690 Share Price $93.91 Est. Cost/Share $70.92 Unrealized @ Report Date +31.1%
RIG TRANSOCEAN LTD 0.0%
Value $625K Shares 76,154 Share Price $8.21 Est. Cost/Share $3.97 Unrealized @ Report Date +106.7%
WELL WELLTOWER INC 0.0%
Value $625K Shares 7,632 Share Price $81.92 * Est. Cost/Share $69.67 Unrealized @ Report Date +12.1%
— VERVE THERAPEUTICS INC 0.0%
Value $624K Shares 47,093 Share Price $13.26 Est. Cost/Share $14.33 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $623K Shares 38,839 Share Price $16.04 Est. Cost/Share $20.44 Unrealized @ Report Date -21.5%
PSA PUBLIC STORAGE 0.0%
Value $617K Shares 2,343 Share Price $263.52 * Est. Cost/Share $225.96 Unrealized @ Report Date +6.4%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $617K Shares 87,383 Share Price $7.06 Est. Cost/Share $6.34 Unrealized @ Report Date +11.3%
RMBS RAMBUS INC DEL 0.0%
Value $614K Shares 11,008 Share Price $55.79 Est. Cost/Share $43.54 Unrealized @ Report Date +28.1%
— SUPER MICRO COMPUTER INC 0.0%
Value $607K Shares 2,215 Share Price $274.22 Est. Cost/Share $82.10 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $606K Shares 41,247 Share Price $14.68 Est. Cost/Share $10.54 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $604K Shares 34,808 Share Price $17.36 * Est. Cost/Share $24.66 Unrealized @ Report Date -37.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $603K Shares 22,343 Share Price $26.98 Est. Cost/Share $16.66 Unrealized @ Report Date +61.9%
MNKD MANNKIND CORP 0.0%
Value $603K Shares 145,931 Share Price $4.13 Est. Cost/Share $4.82 Unrealized @ Report Date -14.4%
FTI TECHNIPFMC PLC 0.0%
Value $602K Shares 29,621 Share Price $20.34 Est. Cost/Share $8.66 Unrealized @ Report Date +131.3%
TGT TARGET CORP 0.0%
Value $594K Shares 5,373 Share Price $110.57 * Est. Cost/Share $80.69 Unrealized @ Report Date +26.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $594K Shares 78,949 Share Price $7.52 Est. Cost/Share $6.56 Unrealized @ Report Date +14.7%
CCI CROWN CASTLE INC 0.0%
Value $587K Shares 6,383 Share Price $92.03 * Est. Cost/Share $135.53 Unrealized @ Report Date -40.0%
XPEV XPENG INC 0.0%
Value $584K Shares 31,819 Share Price $18.36 Est. Cost/Share $25.02 Unrealized @ Report Date -26.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $578K Shares 51,420 Share Price $11.24 Est. Cost/Share $20.15 Unrealized @ Report Date -44.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $577K Shares 2,610 Share Price $220.97 * Est. Cost/Share $154.80 Unrealized @ Report Date +36.3%
LI LI AUTO INC 0.0%
Value $575K Shares 16,127 Share Price $35.65 Est. Cost/Share $29.71 Unrealized @ Report Date +20.0%
CNC CENTENE CORP DEL 0.0%
Value $572K Shares 8,308 Share Price $68.88 Est. Cost/Share $58.31 Unrealized @ Report Date +18.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $572K Shares 1,469 Share Price $389.52 * Est. Cost/Share $179.47 Unrealized @ Report Date +111.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $572K Shares 23,116 Share Price $24.75 Est. Cost/Share $26.56 Unrealized @ Report Date -6.8%
QRVO QORVO INC 0.0%
Value $572K Shares 5,992 Share Price $95.47 Est. Cost/Share $100.28 Unrealized @ Report Date -4.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $572K Shares 10,342 Share Price $55.30 Est. Cost/Share $68.48 Unrealized @ Report Date -19.2%
MCO MOODYS CORP 0.0%
Value $570K Shares 1,803 Share Price $316.17 Est. Cost/Share $159.44 Unrealized @ Report Date +94.8%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $570K Shares 22,298 Share Price $25.55 Est. Cost/Share $17.94 Unrealized @ Report Date +42.4%
LEN LENNAR CORP 0.0%
Value $569K Shares 5,068 Share Price $112.23 * Est. Cost/Share $89.69 Unrealized @ Report Date +17.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $568K Shares 8,133 Share Price $69.89 Est. Cost/Share $63.95 Unrealized @ Report Date +9.3%
TDOC TELADOC HEALTH INC 0.0%
Value $568K Shares 30,535 Share Price $18.59 Est. Cost/Share $137.33 Unrealized @ Report Date -86.5%
IQ IQIYI INC 0.0%
Value $567K Shares 119,573 Share Price $4.74 Est. Cost/Share $6.60 Unrealized @ Report Date -28.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $562K Shares 2,467 Share Price $227.93 Est. Cost/Share $81.44 Unrealized @ Report Date +174.4%
TFC TRUIST FINL CORP 0.0%
Value $561K Shares 19,592 Share Price $28.61 * Est. Cost/Share $42.96 Unrealized @ Report Date -40.8%
— APTIV PLC 0.0%
Value $560K Shares 5,676 Share Price $98.59 Est. Cost/Share $100.13 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $556K Shares 2,825 Share Price $196.75 Est. Cost/Share $122.49 Unrealized @ Report Date +60.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value $554K Shares 20,417 Share Price $27.14 Est. Cost/Share $38.73 Unrealized @ Report Date -29.9%
HTHT H WORLD GROUP LTD 0.0%
Value $553K Shares 14,035 Share Price $39.43 Est. Cost/Share $37.93 Unrealized @ Report Date +4.0%
ABEV AMBEV SA 0.0%
Value $551K Shares 213,515 Share Price $2.58 Est. Cost/Share $3.71 Unrealized @ Report Date -30.5%
FSLY FASTLY INC 0.0%
Value $548K Shares 28,599 Share Price $19.17 Est. Cost/Share $50.50 Unrealized @ Report Date -62.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $546K Shares 145,989 Share Price $3.74 Est. Cost/Share $4.62 Unrealized @ Report Date -19.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $545K Shares 60,983 Share Price $8.94 Est. Cost/Share $20.25 Unrealized @ Report Date -55.9%
RIO RIO TINTO PLC 0.0%
Value $543K Shares 8,527 Share Price $63.64 Est. Cost/Share $52.81 Unrealized @ Report Date +20.5%
EQNR EQUINOR ASA 0.0%
Value $541K Shares 16,511 Share Price $32.79 Est. Cost/Share $22.48 Unrealized @ Report Date +45.9%
— MORPHIC HLDG INC 0.0%
Value $540K Shares 23,568 Share Price $22.91 Est. Cost/Share $48.04 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $540K Shares 31,557 Share Price $17.11 Est. Cost/Share $23.12 Unrealized @ Report Date -26.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $539K Shares 4,457 Share Price $121.02 * Est. Cost/Share $120.34 Unrealized @ Report Date -6.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $539K Shares 3,305 Share Price $163.05 Est. Cost/Share $141.78 Unrealized @ Report Date +15.0%
BILI BILIBILI INC 0.0%
Value $538K Shares 39,071 Share Price $13.77 Est. Cost/Share $43.90 Unrealized @ Report Date -68.6%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $538K Shares 63,931 Share Price $8.41 Est. Cost/Share $16.44 Unrealized @ Report Date -48.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $537K Shares 637 Share Price $843.13 * Est. Cost/Share $330.42 Unrealized @ Report Date +118.1%
BMEA BIOMEA FUSION INC 0.0%
Value $535K Shares 38,890 Share Price $13.76 Est. Cost/Share $26.46 Unrealized @ Report Date -48.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $533K Shares 22,944 Share Price $23.23 Est. Cost/Share $16.16 Unrealized @ Report Date +43.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $533K Shares 33,278 Share Price $16.01 Est. Cost/Share $10.47 Unrealized @ Report Date +52.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $531K Shares 2,615 Share Price $202.91 * Est. Cost/Share $114.66 Unrealized @ Report Date +73.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $529K Shares 9,578 Share Price $55.20 * Est. Cost/Share $25.88 Unrealized @ Report Date +107.1%
ALB ALBEMARLE CORP 0.0%
Value $528K Shares 3,106 Share Price $170.04 * Est. Cost/Share $104.64 Unrealized @ Report Date +56.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $526K Shares 47,099 Share Price $11.17 Est. Cost/Share $5.81 Unrealized @ Report Date +92.2%
O REALTY INCOME CORP 0.0%
Value $521K Shares 10,423 Share Price $49.94 * Est. Cost/Share $50.71 Unrealized @ Report Date -13.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $520K Shares 4,814 Share Price $108.03 * Est. Cost/Share $102.65 Unrealized @ Report Date -6.1%
RELX RELX PLC 0.0%
Value $520K Shares 15,423 Share Price $33.70 Est. Cost/Share $30.02 Unrealized @ Report Date +12.3%
PKX POSCO HOLDINGS INC 0.0%
Value $514K Shares 5,017 Share Price $102.50 Est. Cost/Share $53.20 Unrealized @ Report Date +92.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $511K Shares 2,596 Share Price $196.93 * Est. Cost/Share $136.94 Unrealized @ Report Date +36.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $510K Shares 4,558 Share Price $111.82 Est. Cost/Share $72.60 Unrealized @ Report Date +51.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $508K Shares 10,479 Share Price $48.45 * Est. Cost/Share $33.02 Unrealized @ Report Date +35.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $504K Shares 11,813 Share Price $42.65 * Est. Cost/Share $38.61 Unrealized @ Report Date +4.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $498K Shares 31,506 Share Price $15.80 * Est. Cost/Share $17.52 Unrealized @ Report Date -16.2%
CRH CRH PLC 0.0%
Value $497K Shares 9,072 Share Price $54.73 * Est. Cost/Share $54.36 Unrealized @ Report Date -3.7%
IRON DISC MEDICINE INC 0.0%
Value $496K Shares 10,552 Share Price $46.98 Est. Cost/Share $50.02 Unrealized @ Report Date -6.1%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $494K Shares 40,245 Share Price $12.27 Est. Cost/Share $17.41 Unrealized @ Report Date -29.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $489K Shares 8,075 Share Price $60.60 * Est. Cost/Share $42.95 Unrealized @ Report Date +34.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $489K Shares 3,116 Share Price $156.99 * Est. Cost/Share $142.23 Unrealized @ Report Date +7.8%
EVRG EVERGY INC 0.0%
Value $483K Shares 9,524 Share Price $50.70 * Est. Cost/Share $43.98 Unrealized @ Report Date +4.6%
ZLAB ZAI LAB LTD 0.0%
Value $481K Shares 19,777 Share Price $24.31 Est. Cost/Share $58.33 Unrealized @ Report Date -58.3%
CX CEMEX SAB DE CV 0.0%
Value $479K Shares 73,758 Share Price $6.50 Est. Cost/Share $6.16 Unrealized @ Report Date +5.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $479K Shares 3,960 Share Price $120.85 * Est. Cost/Share $94.50 Unrealized @ Report Date +17.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $475K Shares 1,891 Share Price $251.33 * Est. Cost/Share $152.28 Unrealized @ Report Date +57.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $473K Shares 6,271 Share Price $75.42 * Est. Cost/Share $44.76 Unrealized @ Report Date +55.6%
AFL AFLAC INC 0.0%
Value $471K Shares 6,131 Share Price $76.75 * Est. Cost/Share $39.66 Unrealized @ Report Date +84.4%
MSCI MSCI INC 0.0%
Value $464K Shares 905 Share Price $513.08 * Est. Cost/Share $197.74 Unrealized @ Report Date +152.6%
COR CENCORA INC 0.0%
Value $461K Shares 2,561 Share Price $179.97 Est. Cost/Share $82.01 Unrealized @ Report Date +115.3%
RES RPC INC 0.0%
Value $460K Shares 51,510 Share Price $8.94 * Est. Cost/Share $7.71 Unrealized @ Report Date +8.2%
DEO DIAGEO PLC 0.0%
Value $460K Shares 3,084 Share Price $149.18 Est. Cost/Share $154.17 Unrealized @ Report Date -3.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $458K Shares 6,716 Share Price $68.17 * Est. Cost/Share $110.19 Unrealized @ Report Date -41.2%
IT GARTNER INC 0.0%
Value $454K Shares 1,322 Share Price $343.61 Est. Cost/Share $222.28 Unrealized @ Report Date +54.6%
HUBB HUBBELL INC 0.0%
Value $453K Shares 1,446 Share Price $313.41 * Est. Cost/Share $109.47 Unrealized @ Report Date +177.9%
CDW CDW CORP 0.0%
Value $452K Shares 2,240 Share Price $201.76 * Est. Cost/Share $143.94 Unrealized @ Report Date +36.1%
MET METLIFE INC 0.0%
Value $451K Shares 7,166 Share Price $62.91 * Est. Cost/Share $39.41 Unrealized @ Report Date +49.2%
JBL JABIL INC 0.0%
Value $450K Shares 3,547 Share Price $126.89 Est. Cost/Share $38.90 Unrealized @ Report Date +224.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $450K Shares 3,471 Share Price $129.51 Est. Cost/Share $221.64 Unrealized @ Report Date -41.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $447K Shares 2,202 Share Price $203.05 * Est. Cost/Share $28.95 Unrealized @ Report Date +35.0%
ARGX ARGENX SE 0.0%
Value $446K Shares 907 Share Price $491.63 Est. Cost/Share $293.49 Unrealized @ Report Date +67.5%
STLD STEEL DYNAMICS INC 0.0%
Value $441K Shares 4,116 Share Price $107.22 * Est. Cost/Share $31.14 Unrealized @ Report Date +233.3%
DQ DAQO NEW ENERGY CORP 0.0%
Value $440K Shares 14,551 Share Price $30.27 Est. Cost/Share $46.38 Unrealized @ Report Date -34.7%
ING ING GROEP N.V. 0.0%
Value $440K Shares 33,385 Share Price $13.18 Est. Cost/Share $11.95 Unrealized @ Report Date +10.3%
GIS GENERAL MLS INC 0.0%
Value $439K Shares 6,859 Share Price $63.99 * Est. Cost/Share $49.01 Unrealized @ Report Date +19.3%
CF CF INDS HLDGS INC 0.0%
Value $437K Shares 5,102 Share Price $85.74 * Est. Cost/Share $36.04 Unrealized @ Report Date +125.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $436K Shares 4,731 Share Price $92.14 Est. Cost/Share $68.91 Unrealized @ Report Date +31.4%
VICI VICI PPTYS INC 0.0%
Value $436K Shares 14,979 Share Price $29.10 * Est. Cost/Share $23.49 Unrealized @ Report Date +9.2%
XNCR XENCOR INC 0.0%
Value $434K Shares 21,541 Share Price $20.15 Est. Cost/Share $30.83 Unrealized @ Report Date -34.6%
QURE UNIQURE NV 0.0%
Value $431K Shares 64,172 Share Price $6.71 Est. Cost/Share $15.87 Unrealized @ Report Date -57.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $430K Shares 9,350 Share Price $45.99 Est. Cost/Share $47.75 Unrealized @ Report Date -3.7%
AROC ARCHROCK INC 0.0%
Value $426K Shares 33,801 Share Price $12.60 * Est. Cost/Share $7.62 Unrealized @ Report Date +51.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $425K Shares 1,134 Share Price $375.21 Est. Cost/Share $371.24 Unrealized @ Report Date +0.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $424K Shares 3,018 Share Price $140.39 Est. Cost/Share $102.56 Unrealized @ Report Date +36.9%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $423K Shares 4,355 Share Price $97.21 Est. Cost/Share $87.17 Unrealized @ Report Date +11.5%
NI NISOURCE INC 0.0%
Value $423K Shares 17,135 Share Price $24.68 * Est. Cost/Share $18.74 Unrealized @ Report Date +22.4%
AES AES CORP 0.0%
Value $423K Shares 27,812 Share Price $15.20 * Est. Cost/Share $11.24 Unrealized @ Report Date +21.0%
KGC KINROSS GOLD CORP 0.0%
Value $420K Shares 92,161 Share Price $4.56 Est. Cost/Share $4.39 Unrealized @ Report Date +3.9%
PUMP PROPETRO HLDG CORP 0.0%
Value $420K Shares 39,520 Share Price $10.63 Est. Cost/Share $9.65 Unrealized @ Report Date +10.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $420K Shares 4,327 Share Price $97.05 * Est. Cost/Share $80.93 Unrealized @ Report Date +15.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $420K Shares 3,370 Share Price $124.49 Est. Cost/Share $32.17 Unrealized @ Report Date +287.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $419K Shares 158,531 Share Price $2.64 Est. Cost/Share $5.52 Unrealized @ Report Date -52.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $416K Shares 20,866 Share Price $19.94 Est. Cost/Share $14.29 Unrealized @ Report Date +39.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value $416K Shares 13,245 Share Price $31.41 Est. Cost/Share $46.98 Unrealized @ Report Date -33.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $415K Shares 6,956 Share Price $59.67 Est. Cost/Share $54.11 Unrealized @ Report Date +10.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $414K Shares 1,580 Share Price $262.23 Est. Cost/Share $118.49 Unrealized @ Report Date +121.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $414K Shares 130,639 Share Price $3.17 Est. Cost/Share $6.32 Unrealized @ Report Date -49.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $414K Shares 7,778 Share Price $53.21 * Est. Cost/Share $42.40 Unrealized @ Report Date +21.1%
BALL BALL CORP 0.0%
Value $413K Shares 8,289 Share Price $49.78 * Est. Cost/Share $53.30 Unrealized @ Report Date -9.5%
GPC GENUINE PARTS CO 0.0%
Value $409K Shares 2,836 Share Price $144.38 * Est. Cost/Share $146.93 Unrealized @ Report Date -8.2%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $408K Shares 23,506 Share Price $17.37 Est. Cost/Share $11.24 Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $407K Shares 20,289 Share Price $20.08 * Est. Cost/Share $21.04 Unrealized @ Report Date -12.8%
NGG NATIONAL GRID PLC 0.0%
Value $407K Shares 6,713 Share Price $60.63 Est. Cost/Share $69.79 Unrealized @ Report Date -13.1%
TAL TAL EDUCATION GROUP 0.0%
Value $407K Shares 44,648 Share Price $9.11 Est. Cost/Share $8.47 Unrealized @ Report Date +7.5%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $406K Shares 84,899 Share Price $4.78 Est. Cost/Share $6.20 Unrealized @ Report Date -23.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $405K Shares 5,304 Share Price $76.31 * Est. Cost/Share $56.85 Unrealized @ Report Date +29.9%
ULTA ULTA BEAUTY INC 0.0%
Value $403K Shares 1,009 Share Price $399.45 Est. Cost/Share $334.97 Unrealized @ Report Date +19.2%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $401K Shares 65,052 Share Price $6.17 Est. Cost/Share $10.85 Unrealized @ Report Date -43.1%
— REVANCE THERAPEUTICS INC 0.0%
Value $401K Shares 34,961 Share Price $11.47 Est. Cost/Share $22.19 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $400K Shares 9,091 Share Price $43.95 Est. Cost/Share $63.93 Unrealized @ Report Date -31.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $398K Shares 6,966 Share Price $57.19 Est. Cost/Share $44.54 Unrealized @ Report Date +28.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value $396K Shares 27,361 Share Price $14.48 Est. Cost/Share $17.79 Unrealized @ Report Date -18.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $395K Shares 2,983 Share Price $132.31 Est. Cost/Share $125.14 Unrealized @ Report Date +5.7%
RGNX REGENXBIO INC 0.0%
Value $394K Shares 23,927 Share Price $16.46 Est. Cost/Share $21.71 Unrealized @ Report Date -24.2%
NVR NVR INC 0.0%
Value $394K Shares 66 Share Price $5963.30 Est. Cost/Share $5368.98 Unrealized @ Report Date +11.1%
AME AMETEK INC 0.0%
Value $392K Shares 2,656 Share Price $147.76 Est. Cost/Share $82.07 Unrealized @ Report Date +77.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $391K Shares 4,120 Share Price $94.89 * Est. Cost/Share $65.84 Unrealized @ Report Date +29.4%
EL LAUDER ESTEE COS INC 0.0%
Value $390K Shares 2,700 Share Price $144.55 * Est. Cost/Share $147.96 Unrealized @ Report Date -6.6%
MKSI MKS INSTRS INC 0.0%
Value $390K Shares 4,506 Share Price $86.54 Est. Cost/Share $92.72 Unrealized @ Report Date -8.4%
GLW CORNING INC 0.0%
Value $389K Shares 12,751 Share Price $30.47 * Est. Cost/Share $30.29 Unrealized @ Report Date -5.0%
SUZ SUZANO S A 0.0%
Value $388K Shares 36,117 Share Price $10.75 Est. Cost/Share $9.86 Unrealized @ Report Date +9.1%
SYY SYSCO CORP 0.0%
Value $388K Shares 5,876 Share Price $66.05 * Est. Cost/Share $48.21 Unrealized @ Report Date +27.9%
AMP AMERIPRISE FINL INC 0.0%
Value $388K Shares 1,177 Share Price $329.68 * Est. Cost/Share $167.48 Unrealized @ Report Date +90.9%
AVY AVERY DENNISON CORP 0.0%
Value $387K Shares 2,121 Share Price $182.67 * Est. Cost/Share $171.82 Unrealized @ Report Date +2.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $387K Shares 115,034 Share Price $3.36 Est. Cost/Share $9.11 Unrealized @ Report Date -63.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value $384K Shares 107,153 Share Price $3.58 Est. Cost/Share $3.46 Unrealized @ Report Date +3.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $380K Shares 3,123 Share Price $121.58 * Est. Cost/Share $123.30 Unrealized @ Report Date -10.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $379K Shares 2,177 Share Price $174.12 * Est. Cost/Share $184.61 Unrealized @ Report Date -9.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $378K Shares 4,708 Share Price $80.31 * Est. Cost/Share $56.08 Unrealized @ Report Date +37.9%
— U S SILICA HLDGS INC 0.0%
Value $378K Shares 26,928 Share Price $14.04 Est. Cost/Share $11.94 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $377K Shares 2,981 Share Price $126.45 * Est. Cost/Share $125.20 Unrealized @ Report Date -6.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $376K Shares 12,258 Share Price $30.68 Est. Cost/Share $42.52 Unrealized @ Report Date -27.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $376K Shares 339 Share Price $1108.07 Est. Cost/Share $693.46 Unrealized @ Report Date +59.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $375K Shares 1,313 Share Price $285.87 * Est. Cost/Share $157.48 Unrealized @ Report Date +74.5%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $373K Shares 10,738 Share Price $34.73 Est. Cost/Share $37.66 Unrealized @ Report Date -7.8%
CMI CUMMINS INC 0.0%
Value $373K Shares 1,632 Share Price $228.46 * Est. Cost/Share $143.22 Unrealized @ Report Date +51.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $373K Shares 21,458 Share Price $17.37 * Est. Cost/Share $11.76 Unrealized @ Report Date +39.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $371K Shares 6,720 Share Price $55.27 * Est. Cost/Share $89.18 Unrealized @ Report Date -41.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $371K Shares 69,926 Share Price $5.31 Est. Cost/Share $13.21 Unrealized @ Report Date -59.8%
— SERES THERAPEUTICS INC 0.0%
Value $371K Shares 155,798 Share Price $2.38 Est. Cost/Share $4.79 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $370K Shares 14,415 Share Price $25.70 * Est. Cost/Share $18.94 Unrealized @ Report Date +24.6%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $369K Shares 50,488 Share Price $7.31 Est. Cost/Share $8.30 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $367K Shares 47,175 Share Price $7.79 Est. Cost/Share $9.81 Unrealized @ Report Date -20.6%
NRG NRG ENERGY INC 0.0%
Value $366K Shares 9,504 Share Price $38.52 * Est. Cost/Share $23.48 Unrealized @ Report Date +56.7%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $363K Shares 11,967 Share Price $30.37 Est. Cost/Share $57.46 Unrealized @ Report Date -47.1%
PKG PACKAGING CORP AMER 0.0%
Value $363K Shares 2,365 Share Price $153.55 * Est. Cost/Share $125.08 Unrealized @ Report Date +15.9%
— INHIBRX INC 0.0%
Value $362K Shares 19,746 Share Price $18.35 Est. Cost/Share $18.87 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $362K Shares 417 Share Price $868.53 Est. Cost/Share $396.40 Unrealized @ Report Date +119.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $362K Shares 704 Share Price $514.09 * Est. Cost/Share $22.57 Unrealized @ Report Date +279.6%
KURA KURA ONCOLOGY INC 0.0%
Value $361K Shares 39,621 Share Price $9.12 Est. Cost/Share $12.29 Unrealized @ Report Date -25.8%
— SOUTHSTATE CORPORATION 0.0%
Value $361K Shares 5,359 Share Price $67.36 Est. Cost/Share $74.47 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $360K Shares 3,209 Share Price $112.22 * Est. Cost/Share $102.99 Unrealized @ Report Date +6.8%
SNY SANOFI 0.0%
Value $360K Shares 6,713 Share Price $53.64 Est. Cost/Share $46.93 Unrealized @ Report Date +14.3%
FUTU FUTU HLDGS LTD 0.0%
Value $360K Shares 6,227 Share Price $57.81 Est. Cost/Share $44.51 Unrealized @ Report Date +29.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $359K Shares 2,090 Share Price $171.74 * Est. Cost/Share $174.79 Unrealized @ Report Date -9.0%
CDNA CAREDX INC 0.0%
Value $359K Shares 51,230 Share Price $7.00 Est. Cost/Share $12.79 Unrealized @ Report Date -45.3%
GWW GRAINGER W W INC 0.0%
Value $358K Shares 517 Share Price $691.84 Est. Cost/Share $566.76 Unrealized @ Report Date +19.7%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $356K Shares 55,721 Share Price $6.38 Est. Cost/Share $18.04 Unrealized @ Report Date -64.6%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $355K Shares 19,368 Share Price $18.31 Est. Cost/Share $30.49 Unrealized @ Report Date -39.9%
— AMCOR PLC 0.0%
Value $355K Shares 38,708 Share Price $9.16 * Est. Cost/Share $9.60 Unrealized @ Report Date -12.8%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $354K Shares 25,454 Share Price $13.90 Est. Cost/Share $32.25 Unrealized @ Report Date -56.9%
HSY HERSHEY CO 0.0%
Value $353K Shares 1,766 Share Price $200.08 * Est. Cost/Share $124.28 Unrealized @ Report Date +50.5%
SPSC SPS COMM INC 0.0%
Value $352K Shares 2,066 Share Price $170.61 Est. Cost/Share $73.78 Unrealized @ Report Date +131.2%
ONTO ONTO INNOVATION INC 0.0%
Value $352K Shares 2,761 Share Price $127.52 Est. Cost/Share $41.78 Unrealized @ Report Date +205.2%
CLB CORE LABORATORIES INC 0.0%
Value $351K Shares 14,628 Share Price $24.01 Est. Cost/Share $22.98 Unrealized @ Report Date +3.8%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $350K Shares 30,826 Share Price $11.34 Est. Cost/Share $10.10 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $349K Shares 1,346 Share Price $259.26 * Est. Cost/Share $102.27 Unrealized @ Report Date +146.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $348K Shares 2,427 Share Price $143.22 * Est. Cost/Share $95.99 Unrealized @ Report Date +38.5%
URI UNITED RENTALS INC 0.0%
Value $347K Shares 781 Share Price $444.57 * Est. Cost/Share $321.36 Unrealized @ Report Date +35.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $346K Shares 4,701 Share Price $73.68 * Est. Cost/Share $55.73 Unrealized @ Report Date +19.9%
GTLS CHART INDS INC 0.0%
Value $346K Shares 2,045 Share Price $169.12 Est. Cost/Share $112.43 Unrealized @ Report Date +50.4%
KR KROGER CO 0.0%
Value $344K Shares 7,679 Share Price $44.75 * Est. Cost/Share $25.28 Unrealized @ Report Date +68.4%
FN FABRINET 0.0%
Value $342K Shares 2,055 Share Price $166.62 Est. Cost/Share $70.14 Unrealized @ Report Date +137.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $342K Shares 2,954 Share Price $115.89 Est. Cost/Share $93.12 Unrealized @ Report Date +24.5%
FIX COMFORT SYS USA INC 0.0%
Value $342K Shares 2,008 Share Price $170.41 Est. Cost/Share $52.03 Unrealized @ Report Date +224.8%
GSK GSK PLC 0.0%
Value $342K Shares 9,435 Share Price $36.25 Est. Cost/Share $36.21 Unrealized @ Report Date +0.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $341K Shares 4,284 Share Price $79.71 * Est. Cost/Share $54.32 Unrealized @ Report Date +39.5%
WSO WATSCO INC 0.0%
Value $341K Shares 904 Share Price $377.72 Est. Cost/Share $185.52 Unrealized @ Report Date +103.6%
GPN GLOBAL PMTS INC 0.0%
Value $341K Shares 2,953 Share Price $115.39 * Est. Cost/Share $119.42 Unrealized @ Report Date -5.6%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $340K Shares 48,320 Share Price $7.04 Est. Cost/Share $6.86 Unrealized @ Report Date +2.6%
— WOLFSPEED INC 0.0%
Value $339K Shares 8,909 Share Price $38.10 Est. Cost/Share $108.17 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $339K Shares 3,906 Share Price $86.82 * Est. Cost/Share $46.29 Unrealized @ Report Date +79.9%
RSG REPUBLIC SVCS INC 0.0%
Value $338K Shares 2,369 Share Price $142.51 * Est. Cost/Share $76.61 Unrealized @ Report Date +81.4%
CBRE CBRE GROUP INC 0.0%
Value $337K Shares 4,556 Share Price $73.86 Est. Cost/Share $79.71 Unrealized @ Report Date -7.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $336K Shares 2,175 Share Price $154.61 Est. Cost/Share $70.65 Unrealized @ Report Date +114.8%
AGI ALAMOS GOLD INC NEW 0.0%
Value $336K Shares 29,737 Share Price $11.29 Est. Cost/Share $7.16 Unrealized @ Report Date +56.2%
RMD RESMED INC 0.0%
Value $336K Shares 2,269 Share Price $147.87 * Est. Cost/Share $108.35 Unrealized @ Report Date +33.6%
ELF E L F BEAUTY INC 0.0%
Value $334K Shares 3,044 Share Price $109.83 Est. Cost/Share $68.49 Unrealized @ Report Date +60.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $334K Shares 35,199 Share Price $9.48 Est. Cost/Share $19.31 Unrealized @ Report Date -50.9%
— AVID BIOSERVICES INC 0.0%
Value $334K Shares 35,343 Share Price $9.44 Est. Cost/Share $18.27 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $333K Shares 6,320 Share Price $52.71 * Est. Cost/Share $51.53 Unrealized @ Report Date -4.4%
GGG GRACO INC 0.0%
Value $333K Shares 4,563 Share Price $72.88 * Est. Cost/Share $45.51 Unrealized @ Report Date +55.2%
STE STERIS PLC 0.0%
Value $332K Shares 1,515 Share Price $219.42 Est. Cost/Share $140.52 Unrealized @ Report Date +53.1%
OC OWENS CORNING NEW 0.0%
Value $331K Shares 2,429 Share Price $136.41 Est. Cost/Share $68.15 Unrealized @ Report Date +100.2%
CE CELANESE CORP DEL 0.0%
Value $331K Shares 2,637 Share Price $125.52 * Est. Cost/Share $98.25 Unrealized @ Report Date +24.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $331K Shares 10,795 Share Price $30.66 * Est. Cost/Share $27.43 Unrealized @ Report Date +4.4%
ALL ALLSTATE CORP 0.0%
Value $331K Shares 2,969 Share Price $111.41 * Est. Cost/Share $77.31 Unrealized @ Report Date +37.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $330K Shares 1,669 Share Price $197.66 Est. Cost/Share $83.50 Unrealized @ Report Date +136.7%
RPM RPM INTL INC 0.0%
Value $330K Shares 3,477 Share Price $94.81 Est. Cost/Share $69.47 Unrealized @ Report Date +36.5%
RDN RADIAN GROUP INC 0.0%
Value $329K Shares 13,090 Share Price $25.11 * Est. Cost/Share $19.41 Unrealized @ Report Date +20.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $327K Shares 13,063 Share Price $25.03 Est. Cost/Share $22.28 Unrealized @ Report Date +12.3%
PHM PULTE GROUP INC 0.0%
Value $326K Shares 4,402 Share Price $74.05 Est. Cost/Share $57.18 Unrealized @ Report Date +27.3%
OVV OVINTIV INC 0.0%
Value $326K Shares 6,850 Share Price $47.57 Est. Cost/Share $36.14 Unrealized @ Report Date +31.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $325K Shares 2,005 Share Price $162.07 * Est. Cost/Share $112.51 Unrealized @ Report Date +26.1%
COGT COGENT BIOSCIENCES INC 0.0%
Value $324K Shares 33,203 Share Price $9.75 Est. Cost/Share $12.79 Unrealized @ Report Date -23.8%
GRMN GARMIN LTD 0.0%
Value $324K Shares 3,077 Share Price $105.20 * Est. Cost/Share $77.81 Unrealized @ Report Date +30.0%
MUR MURPHY OIL CORP 0.0%
Value $324K Shares 7,136 Share Price $45.35 * Est. Cost/Share $18.32 Unrealized @ Report Date +124.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $324K Shares 12,774 Share Price $25.33 * Est. Cost/Share $28.21 Unrealized @ Report Date -17.3%
LII LENNOX INTL INC 0.0%
Value $324K Shares 864 Share Price $374.44 * Est. Cost/Share $189.53 Unrealized @ Report Date +93.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $323K Shares 7,090 Share Price $45.55 Est. Cost/Share $45.55 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $323K Shares 9,096 Share Price $35.47 * Est. Cost/Share $32.41 Unrealized @ Report Date -0.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $322K Shares 5,049 Share Price $63.71 Est. Cost/Share $63.71 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $321K Shares 4,838 Share Price $66.45 * Est. Cost/Share $62.80 Unrealized @ Report Date +0.2%
— AGENUS INC 0.0%
Value $320K Shares 283,404 Share Price $1.13 Est. Cost/Share $1.49 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $320K Shares 1,599 Share Price $200.17 * Est. Cost/Share $273.88 Unrealized @ Report Date -30.0%
MTDR MATADOR RES CO 0.0%
Value $320K Shares 5,380 Share Price $59.48 Est. Cost/Share $34.09 Unrealized @ Report Date +74.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $320K Shares 782 Share Price $408.58 Est. Cost/Share $400.38 Unrealized @ Report Date +2.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value $319K Shares 10,021 Share Price $31.88 Est. Cost/Share $49.94 Unrealized @ Report Date -36.2%
WBS WEBSTER FINL CORP 0.0%
Value $319K Shares 7,915 Share Price $40.31 Est. Cost/Share $51.77 Unrealized @ Report Date -22.1%
VERA VERA THERAPEUTICS INC 0.0%
Value $317K Shares 23,114 Share Price $13.71 Est. Cost/Share $17.16 Unrealized @ Report Date -20.1%
ESNT ESSENT GROUP LTD 0.0%
Value $316K Shares 6,681 Share Price $47.29 * Est. Cost/Share $33.06 Unrealized @ Report Date +38.0%
— MR COOPER GROUP INC 0.0%
Value $316K Shares 5,895 Share Price $53.56 Est. Cost/Share $40.97 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $315K Shares 1,683 Share Price $187.07 Est. Cost/Share $155.04 Unrealized @ Report Date +20.3%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $314K Shares 1,909 Share Price $164.37 Est. Cost/Share $142.52 Unrealized @ Report Date +15.3%
LNWO LIGHT & WONDER INC 0.0%
Value $313K Shares 4,392 Share Price $71.33 Est. Cost/Share $64.11 Unrealized @ Report Date +11.3%
ONB OLD NATL BANCORP IND 0.0%
Value $313K Shares 21,542 Share Price $14.54 Est. Cost/Share $16.82 Unrealized @ Report Date -13.6%
MOS MOSAIC CO NEW 0.0%
Value $313K Shares 8,783 Share Price $35.60 * Est. Cost/Share $21.87 Unrealized @ Report Date +52.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $312K Shares 11,457 Share Price $27.25 Est. Cost/Share $17.84 Unrealized @ Report Date +52.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $311K Shares 18,093 Share Price $17.20 * Est. Cost/Share $15.87 Unrealized @ Report Date -2.2%
ACM AECOM 0.0%
Value $311K Shares 3,747 Share Price $83.04 * Est. Cost/Share $46.73 Unrealized @ Report Date +73.4%
VST VISTRA CORP 0.0%
Value $309K Shares 9,326 Share Price $33.18 * Est. Cost/Share $29.25 Unrealized @ Report Date +11.1%
SSD SIMPSON MFG INC 0.0%
Value $308K Shares 2,059 Share Price $149.81 Est. Cost/Share $85.30 Unrealized @ Report Date +72.8%
CABA CABALETTA BIO INC 0.0%
Value $306K Shares 20,121 Share Price $15.22 Est. Cost/Share $13.67 Unrealized @ Report Date +11.4%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $306K Shares 24,055 Share Price $12.72 Est. Cost/Share $15.45 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $304K Shares 9,617 Share Price $31.60 Est. Cost/Share $23.49 Unrealized @ Report Date +34.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value $303K Shares 3,752 Share Price $80.87 * Est. Cost/Share $40.28 Unrealized @ Report Date +69.5%
VRSN VERISIGN INC 0.0%
Value $303K Shares 1,497 Share Price $202.53 Est. Cost/Share $158.70 Unrealized @ Report Date +26.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $302K Shares 6,590 Share Price $45.84 * Est. Cost/Share $46.25 Unrealized @ Report Date -5.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $301K Shares 45,104 Share Price $6.68 Est. Cost/Share $9.85 Unrealized @ Report Date -32.2%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $301K Shares 45,965 Share Price $6.55 Est. Cost/Share $9.98 Unrealized @ Report Date -34.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $300K Shares 2,934 Share Price $102.40 Est. Cost/Share $49.80 Unrealized @ Report Date +105.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $300K Shares 2,903 Share Price $103.17 * Est. Cost/Share $60.72 Unrealized @ Report Date +62.8%
DT DYNATRACE INC 0.0%
Value $299K Shares 6,398 Share Price $46.73 Est. Cost/Share $38.66 Unrealized @ Report Date +20.9%
ATI ATI INC 0.0%
Value $299K Shares 7,260 Share Price $41.15 Est. Cost/Share $15.70 Unrealized @ Report Date +162.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $299K Shares 28,710 Share Price $10.40 * Est. Cost/Share $11.59 Unrealized @ Report Date -18.3%
FTV FORTIVE CORP 0.0%
Value $299K Shares 4,026 Share Price $74.16 * Est. Cost/Share $47.97 Unrealized @ Report Date +15.4%
HQY HEALTHEQUITY INC 0.0%
Value $298K Shares 4,078 Share Price $73.05 Est. Cost/Share $51.97 Unrealized @ Report Date +40.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $298K Shares 5,070 Share Price $58.71 * Est. Cost/Share $63.16 Unrealized @ Report Date -15.1%
— ACELYRIN INC 0.0%
Value $297K Shares 29,232 Share Price $10.17 Est. Cost/Share $10.17 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $297K Shares 905 Share Price $327.89 Est. Cost/Share $137.67 Unrealized @ Report Date +138.2%
IR INGERSOLL RAND INC 0.0%
Value $295K Shares 4,623 Share Price $63.72 Est. Cost/Share $51.54 Unrealized @ Report Date +23.4%
VLY VALLEY NATL BANCORP 0.0%
Value $294K Shares 34,386 Share Price $8.56 Est. Cost/Share $11.62 Unrealized @ Report Date -26.3%
CADE CADENCE BANK 0.0%
Value $294K Shares 13,857 Share Price $21.22 * Est. Cost/Share $24.73 Unrealized @ Report Date -20.2%
BAX BAXTER INTL INC 0.0%
Value $293K Shares 7,764 Share Price $37.74 * Est. Cost/Share $53.66 Unrealized @ Report Date -33.4%
ENSG ENSIGN GROUP INC 0.0%
Value $291K Shares 3,131 Share Price $92.93 Est. Cost/Share $59.42 Unrealized @ Report Date +55.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $291K Shares 26,376 Share Price $11.02 * Est. Cost/Share $13.99 Unrealized @ Report Date -27.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $289K Shares 3,172 Share Price $91.21 * Est. Cost/Share $93.10 Unrealized @ Report Date -8.9%
FSLR FIRST SOLAR INC 0.0%
Value $289K Shares 1,790 Share Price $161.59 Est. Cost/Share $99.79 Unrealized @ Report Date +61.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $289K Shares 3,910 Share Price $73.96 Est. Cost/Share $60.30 Unrealized @ Report Date +22.7%
CCK CROWN HLDGS INC 0.0%
Value $289K Shares 3,264 Share Price $88.48 * Est. Cost/Share $79.93 Unrealized @ Report Date +7.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $289K Shares 6,986 Share Price $41.30 * Est. Cost/Share $35.34 Unrealized @ Report Date +4.0%
PBF PBF ENERGY INC 0.0%
Value $287K Shares 5,369 Share Price $53.53 Est. Cost/Share $14.04 Unrealized @ Report Date +281.3%
BZ KANZHUN LIMITED 0.0%
Value $287K Shares 18,929 Share Price $15.17 Est. Cost/Share $16.41 Unrealized @ Report Date -7.6%
SAIA SAIA INC 0.0%
Value $287K Shares 719 Share Price $398.65 Est. Cost/Share $126.86 Unrealized @ Report Date +214.2%
MDXG MIMEDX GROUP INC 0.0%
Value $287K Shares 39,309 Share Price $7.29 Est. Cost/Share $5.07 Unrealized @ Report Date +43.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $285K Shares 2,769 Share Price $103.07 Est. Cost/Share $110.51 Unrealized @ Report Date -7.5%
NTRS NORTHERN TR CORP 0.0%
Value $285K Shares 4,098 Share Price $69.48 * Est. Cost/Share $81.41 Unrealized @ Report Date -20.4%
NOK NOKIA CORP 0.0%
Value $284K Shares 75,842 Share Price $3.74 Est. Cost/Share $4.90 Unrealized @ Report Date -23.6%
— CYMABAY THERAPEUTICS INC 0.0%
Value $283K Shares 18,961 Share Price $14.91 Est. Cost/Share $9.46 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $282K Shares 1,989 Share Price $141.68 Est. Cost/Share $132.45 Unrealized @ Report Date +7.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $281K Shares 1,548 Share Price $181.79 Est. Cost/Share $86.75 Unrealized @ Report Date +109.6%
POOL POOL CORP 0.0%
Value $281K Shares 790 Share Price $356.10 * Est. Cost/Share $337.02 Unrealized @ Report Date +2.3%
BTG B2GOLD CORP 0.0%
Value $281K Shares 97,257 Share Price $2.89 * Est. Cost/Share $2.99 Unrealized @ Report Date -11.3%
OMC OMNICOM GROUP INC 0.0%
Value $281K Shares 3,772 Share Price $74.48 * Est. Cost/Share $62.08 Unrealized @ Report Date +11.3%
CMC COMMERCIAL METALS CO 0.0%
Value $278K Shares 5,630 Share Price $49.41 * Est. Cost/Share $22.76 Unrealized @ Report Date +110.0%
— RAPT THERAPEUTICS INC 0.0%
Value $278K Shares 16,734 Share Price $16.62 Est. Cost/Share $18.39 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $277K Shares 20,205 Share Price $13.72 Est. Cost/Share $13.63 Unrealized @ Report Date +0.6%
ERIC ERICSSON 0.0%
Value $276K Shares 56,791 Share Price $4.86 Est. Cost/Share $7.87 Unrealized @ Report Date -38.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $276K Shares 9,988 Share Price $27.59 Est. Cost/Share $34.34 Unrealized @ Report Date -19.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $275K Shares 5,576 Share Price $49.35 Est. Cost/Share $51.65 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $274K Shares 10,232 Share Price $26.80 * Est. Cost/Share $32.40 Unrealized @ Report Date -25.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $274K Shares 1,384 Share Price $197.92 Est. Cost/Share $151.64 Unrealized @ Report Date +30.5%
— LABORATORY CORP AMER HLDGS 0.0%
Value $274K Shares 1,361 Share Price $201.05 Est. Cost/Share $166.06 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $273K Shares 1,007 Share Price $271.52 Est. Cost/Share $137.21 Unrealized @ Report Date +95.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $273K Shares 2,581 Share Price $105.80 * Est. Cost/Share $98.81 Unrealized @ Report Date +1.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $273K Shares 8,330 Share Price $32.77 Est. Cost/Share $48.73 Unrealized @ Report Date -32.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $273K Shares 8,438 Share Price $32.35 Est. Cost/Share $25.62 Unrealized @ Report Date +26.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $272K Shares 7,352 Share Price $37.00 * Est. Cost/Share $38.52 Unrealized @ Report Date -6.4%
HOMB HOME BANCSHARES INC 0.0%
Value $272K Shares 12,981 Share Price $20.94 Est. Cost/Share $20.66 Unrealized @ Report Date +1.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $271K Shares 703 Share Price $386.14 Est. Cost/Share $341.38 Unrealized @ Report Date +13.1%
QLYS QUALYS INC 0.0%
Value $271K Shares 1,778 Share Price $152.55 Est. Cost/Share $82.92 Unrealized @ Report Date +84.0%
BBY BEST BUY INC 0.0%
Value $271K Shares 3,896 Share Price $69.47 * Est. Cost/Share $64.19 Unrealized @ Report Date -2.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $270K Shares 1,736 Share Price $155.40 * Est. Cost/Share $35.70 Unrealized @ Report Date +109.8%
GGB GERDAU SA 0.0%
Value $269K Shares 56,485 Share Price $4.77 Est. Cost/Share $4.22 Unrealized @ Report Date +12.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value $269K Shares 4,008 Share Price $67.04 Est. Cost/Share $68.23 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $268K Shares 4,918 Share Price $54.58 * Est. Cost/Share $60.13 Unrealized @ Report Date -15.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $268K Shares 708 Share Price $378.79 * Est. Cost/Share $303.72 Unrealized @ Report Date +20.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $268K Shares 1,165 Share Price $230.07 Est. Cost/Share $147.23 Unrealized @ Report Date +56.3%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $268K Shares 21,054 Share Price $12.73 Est. Cost/Share $19.31 Unrealized @ Report Date -34.1%
INVH INVITATION HOMES INC 0.0%
Value $268K Shares 8,455 Share Price $31.69 * Est. Cost/Share $31.42 Unrealized @ Report Date -7.6%
EME EMCOR GROUP INC 0.0%
Value $267K Shares 1,270 Share Price $210.39 Est. Cost/Share $79.13 Unrealized @ Report Date +164.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $267K Shares 2,547 Share Price $104.87 * Est. Cost/Share $79.87 Unrealized @ Report Date +18.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $266K Shares 9,660 Share Price $27.57 Est. Cost/Share $37.25 Unrealized @ Report Date -26.0%
SM SM ENERGY CO 0.0%
Value $266K Shares 6,714 Share Price $39.65 * Est. Cost/Share $6.86 Unrealized @ Report Date +443.0%
GDS GDS HLDGS LTD 0.0%
Value $266K Shares 24,288 Share Price $10.95 Est. Cost/Share $29.42 Unrealized @ Report Date -62.8%
NTAP NETAPP INC 0.0%
Value $266K Shares 3,504 Share Price $75.88 * Est. Cost/Share $63.79 Unrealized @ Report Date +13.1%
LKQ LKQ CORP 0.0%
Value $266K Shares 5,364 Share Price $49.51 * Est. Cost/Share $49.62 Unrealized @ Report Date -6.8%
BRBR BELLRING BRANDS INC 0.0%
Value $263K Shares 6,385 Share Price $41.23 Est. Cost/Share $24.05 Unrealized @ Report Date +71.4%
HOLX HOLOGIC INC 0.0%
Value $263K Shares 3,790 Share Price $69.40 Est. Cost/Share $43.54 Unrealized @ Report Date +59.4%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $263K Shares 3,049 Share Price $86.23 * Est. Cost/Share $79.10 Unrealized @ Report Date +2.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $262K Shares 2,861 Share Price $91.63 * Est. Cost/Share $74.54 Unrealized @ Report Date +19.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $260K Shares 1,794 Share Price $145.19 Est. Cost/Share $112.13 Unrealized @ Report Date +29.5%
JXN JACKSON FINANCIAL INC 0.0%
Value $260K Shares 6,804 Share Price $38.22 * Est. Cost/Share $35.58 Unrealized @ Report Date -1.4%
KB KB FINL GROUP INC 0.0%
Value $260K Shares 6,323 Share Price $41.11 Est. Cost/Share $36.21 Unrealized @ Report Date +13.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $259K Shares 3,630 Share Price $71.37 Est. Cost/Share $39.35 Unrealized @ Report Date +81.4%
— DRIL-QUIP INC 0.0%
Value $259K Shares 9,181 Share Price $28.17 Est. Cost/Share $28.17 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $258K Shares 1,411 Share Price $183.18 Est. Cost/Share $182.10 Unrealized @ Report Date -1.0%
— POINT BIOPHARMA GLOBAL INC 0.0%
Value $257K Shares 38,551 Share Price $6.67 Est. Cost/Share $7.42 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $257K Shares 1,797 Share Price $142.88 Est. Cost/Share $130.73 Unrealized @ Report Date +9.3%
IRM IRON MTN INC DEL 0.0%
Value $256K Shares 4,311 Share Price $59.45 * Est. Cost/Share $33.39 Unrealized @ Report Date +65.5%
MTH MERITAGE HOMES CORP 0.0%
Value $254K Shares 2,074 Share Price $122.39 * Est. Cost/Share $40.44 Unrealized @ Report Date +51.3%
FLR FLUOR CORP NEW 0.0%
Value $253K Shares 6,899 Share Price $36.70 Est. Cost/Share $20.36 Unrealized @ Report Date +80.2%
WAT WATERS CORP 0.0%
Value $251K Shares 917 Share Price $274.21 Est. Cost/Share $168.99 Unrealized @ Report Date +62.3%
WTFC WINTRUST FINL CORP 0.0%
Value $251K Shares 3,328 Share Price $75.50 Est. Cost/Share $74.18 Unrealized @ Report Date +1.8%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $251K Shares 9,697 Share Price $25.90 Est. Cost/Share $16.12 Unrealized @ Report Date +60.7%
PEN PENUMBRA INC 0.0%
Value $251K Shares 1,037 Share Price $241.91 Est. Cost/Share $161.91 Unrealized @ Report Date +49.4%
XYL XYLEM INC 0.0%
Value $251K Shares 2,754 Share Price $91.03 * Est. Cost/Share $101.45 Unrealized @ Report Date -12.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $251K Shares 5,221 Share Price $47.98 * Est. Cost/Share $47.90 Unrealized @ Report Date -17.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $250K Shares 13,308 Share Price $18.81 Est. Cost/Share $17.16 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $250K Shares 2,889 Share Price $86.56 * Est. Cost/Share $13.29 Unrealized @ Report Date +60.8%
— HOSTESS BRANDS INC 0.0%
Value $249K Shares 7,483 Share Price $33.31 Est. Cost/Share $33.31 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $249K Shares 5,913 Share Price $42.13 * Est. Cost/Share $47.60 Unrealized @ Report Date -17.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $249K Shares 1,190 Share Price $208.96 * Est. Cost/Share $158.11 Unrealized @ Report Date +28.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $248K Shares 4,219 Share Price $58.86 Est. Cost/Share $48.53 Unrealized @ Report Date +21.3%
EPAM EPAM SYS INC 0.0%
Value $248K Shares 971 Share Price $255.69 Est. Cost/Share $431.94 Unrealized @ Report Date -40.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $247K Shares 12,189 Share Price $20.30 * Est. Cost/Share $23.29 Unrealized @ Report Date -24.0%
NOVT NOVANTA INC 0.0%
Value $247K Shares 1,723 Share Price $143.44 Est. Cost/Share $136.25 Unrealized @ Report Date +5.3%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $247K Shares 31,078 Share Price $7.95 Est. Cost/Share $7.27 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $247K Shares 2,852 Share Price $86.63 Est. Cost/Share $68.66 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $246K Shares 3,468 Share Price $70.91 * Est. Cost/Share $43.49 Unrealized @ Report Date +56.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $246K Shares 593 Share Price $414.13 Est. Cost/Share $148.60 Unrealized @ Report Date +177.8%
UNM UNUM GROUP 0.0%
Value $245K Shares 4,985 Share Price $49.19 Est. Cost/Share $27.10 Unrealized @ Report Date +81.5%
ARMK ARAMARK 0.0%
Value $245K Shares 7,054 Share Price $34.70 * Est. Cost/Share $27.44 Unrealized @ Report Date -11.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $244K Shares 1,678 Share Price $145.50 Est. Cost/Share $80.01 Unrealized @ Report Date +81.8%
USFD US FOODS HLDG CORP 0.0%
Value $244K Shares 6,145 Share Price $39.70 Est. Cost/Share $37.07 Unrealized @ Report Date +7.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $244K Shares 1,360 Share Price $179.05 * Est. Cost/Share $144.85 Unrealized @ Report Date +19.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value $243K Shares 5,315 Share Price $45.63 * Est. Cost/Share $27.71 Unrealized @ Report Date +24.0%
BOH BANK HAWAII CORP 0.0%
Value $242K Shares 4,871 Share Price $49.69 * Est. Cost/Share $38.82 Unrealized @ Report Date +15.1%
KEY KEYCORP 0.0%
Value $242K Shares 22,485 Share Price $10.76 * Est. Cost/Share $14.46 Unrealized @ Report Date -33.7%
STT STATE STR CORP 0.0%
Value $242K Shares 3,613 Share Price $66.96 * Est. Cost/Share $58.24 Unrealized @ Report Date +6.9%
FIVE FIVE BELOW INC 0.0%
Value $242K Shares 1,503 Share Price $160.90 Est. Cost/Share $105.89 Unrealized @ Report Date +52.0%
— COOPER COS INC 0.0%
Value $241K Shares 759 Share Price $318.01 Est. Cost/Share $239.69 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $241K Shares 6,737 Share Price $35.80 Est. Cost/Share $30.39 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $240K Shares 5,365 Share Price $44.79 Est. Cost/Share $35.24 Unrealized @ Report Date +27.1%
MLI MUELLER INDS INC 0.0%
Value $239K Shares 3,184 Share Price $75.16 * Est. Cost/Share $15.83 Unrealized @ Report Date +130.9%
EMN EASTMAN CHEM CO 0.0%
Value $239K Shares 3,119 Share Price $76.72 * Est. Cost/Share $69.07 Unrealized @ Report Date +1.8%
MTG MGIC INVT CORP WIS 0.0%
Value $239K Shares 14,328 Share Price $16.69 Est. Cost/Share $12.99 Unrealized @ Report Date +28.4%
ASND ASCENDIS PHARMA A/S 0.0%
Value $238K Shares 2,540 Share Price $93.64 Est. Cost/Share $120.99 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $238K Shares 1,652 Share Price $143.87 Est. Cost/Share $90.56 Unrealized @ Report Date +56.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $237K Shares 4,466 Share Price $52.99 * Est. Cost/Share $35.48 Unrealized @ Report Date +45.3%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $237K Shares 37,090 Share Price $6.38 Est. Cost/Share $5.15 Unrealized @ Report Date +23.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $236K Shares 6,387 Share Price $36.99 Est. Cost/Share $42.69 Unrealized @ Report Date -13.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $235K Shares 8,243 Share Price $28.50 * Est. Cost/Share $36.29 Unrealized @ Report Date -27.6%
XPO XPO INC 0.0%
Value $235K Shares 3,144 Share Price $74.66 Est. Cost/Share $45.28 Unrealized @ Report Date +64.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $234K Shares 6,316 Share Price $37.07 * Est. Cost/Share $32.99 Unrealized @ Report Date +2.2%
— SYNOVUS FINL CORP 0.0%
Value $234K Shares 8,409 Share Price $27.80 Est. Cost/Share $36.12 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $233K Shares 2,798 Share Price $83.10 Est. Cost/Share $64.59 Unrealized @ Report Date +28.6%
SCI SERVICE CORP INTL 0.0%
Value $232K Shares 4,061 Share Price $57.14 Est. Cost/Share $35.45 Unrealized @ Report Date +61.2%
CUBE CUBESMART 0.0%
Value $232K Shares 6,074 Share Price $38.13 Est. Cost/Share $40.25 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $231K Shares 1,042 Share Price $221.89 Est. Cost/Share $237.32 Unrealized @ Report Date -6.5%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $230K Shares 6,405 Share Price $35.94 Est. Cost/Share $36.44 Unrealized @ Report Date -1.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $230K Shares 2,231 Share Price $103.04 * Est. Cost/Share $64.24 Unrealized @ Report Date +45.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $230K Shares 2,293 Share Price $100.10 * Est. Cost/Share $144.61 Unrealized @ Report Date -38.5%
SAVA CASSAVA SCIENCES INC 0.0%
Value $229K Shares 13,783 Share Price $16.64 Est. Cost/Share $25.20 Unrealized @ Report Date -34.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $228K Shares 1,319 Share Price $172.82 Est. Cost/Share $144.08 Unrealized @ Report Date +19.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $228K Shares 3,279 Share Price $69.48 Est. Cost/Share $64.49 Unrealized @ Report Date +7.7%
CELH CELSIUS HLDGS INC 0.0%
Value $228K Shares 1,327 Share Price $171.60 * Est. Cost/Share $56.23 Unrealized @ Report Date +1.7%
CLH CLEAN HARBORS INC 0.0%
Value $227K Shares 1,359 Share Price $167.36 Est. Cost/Share $107.08 Unrealized @ Report Date +56.3%
KRG KITE RLTY GROUP TR 0.0%
Value $226K Shares 10,545 Share Price $21.42 Est. Cost/Share $21.87 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $225K Shares 6,555 Share Price $34.33 Est. Cost/Share $46.77 Unrealized @ Report Date -26.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $225K Shares 2,709 Share Price $83.04 Est. Cost/Share $79.03 Unrealized @ Report Date +5.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $225K Shares 13,132 Share Price $17.11 * Est. Cost/Share $19.89 Unrealized @ Report Date -21.3%
BCPC BALCHEM CORP 0.0%
Value $225K Shares 1,811 Share Price $124.04 Est. Cost/Share $86.41 Unrealized @ Report Date +41.2%
KMX CARMAX INC 0.0%
Value $224K Shares 3,172 Share Price $70.73 Est. Cost/Share $73.21 Unrealized @ Report Date -3.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $224K Shares 4,297 Share Price $52.20 Est. Cost/Share $32.26 Unrealized @ Report Date +61.8%
DINO HF SINCLAIR CORP 0.0%
Value $224K Shares 3,929 Share Price $56.93 * Est. Cost/Share $49.10 Unrealized @ Report Date +5.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $223K Shares 8,795 Share Price $25.41 Est. Cost/Share $28.91 Unrealized @ Report Date -12.1%
DOV DOVER CORP 0.0%
Value $223K Shares 1,601 Share Price $139.51 * Est. Cost/Share $128.66 Unrealized @ Report Date +5.6%
MMSI MERIT MED SYS INC 0.0%
Value $223K Shares 3,229 Share Price $69.02 Est. Cost/Share $53.24 Unrealized @ Report Date +29.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $223K Shares 6,643 Share Price $33.54 Est. Cost/Share $34.08 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $222K Shares 2,939 Share Price $75.64 * Est. Cost/Share $74.22 Unrealized @ Report Date -4.1%
RGEN REPLIGEN CORP 0.0%
Value $222K Shares 1,398 Share Price $159.01 Est. Cost/Share $91.56 Unrealized @ Report Date +73.7%
TRMB TRIMBLE INC 0.0%
Value $222K Shares 4,126 Share Price $53.86 Est. Cost/Share $48.91 Unrealized @ Report Date +10.1%
ATR APTARGROUP INC 0.0%
Value $222K Shares 1,776 Share Price $125.04 * Est. Cost/Share $89.73 Unrealized @ Report Date +35.0%
UMBF UMB FINL CORP 0.0%
Value $222K Shares 3,578 Share Price $62.05 Est. Cost/Share $76.92 Unrealized @ Report Date -19.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $221K Shares 5,190 Share Price $42.61 Est. Cost/Share $35.13 Unrealized @ Report Date +21.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $221K Shares 7,881 Share Price $28.04 Est. Cost/Share $26.42 Unrealized @ Report Date +6.1%
FMC FMC CORP 0.0%
Value $221K Shares 3,296 Share Price $66.97 * Est. Cost/Share $80.48 Unrealized @ Report Date -24.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $221K Shares 1,715 Share Price $128.65 * Est. Cost/Share $136.73 Unrealized @ Report Date -14.4%
LAD LITHIA MTRS INC 0.0%
Value $221K Shares 747 Share Price $295.33 Est. Cost/Share $181.89 Unrealized @ Report Date +62.4%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $220K Shares 8,298 Share Price $26.49 Est. Cost/Share $26.88 Unrealized @ Report Date -1.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $219K Shares 6,614 Share Price $33.16 Est. Cost/Share $33.14 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $219K Shares 2,965 Share Price $73.96 Est. Cost/Share $45.99 Unrealized @ Report Date +60.8%
MMS MAXIMUS INC 0.0%
Value $219K Shares 2,933 Share Price $74.68 Est. Cost/Share $65.22 Unrealized @ Report Date +14.5%
HL HECLA MNG CO 0.0%
Value $219K Shares 56,015 Share Price $3.91 Est. Cost/Share $3.80 Unrealized @ Report Date +1.8%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $219K Shares 891 Share Price $245.71 Est. Cost/Share $240.49 Unrealized @ Report Date +2.2%
TTEK TETRA TECH INC NEW 0.0%
Value $219K Shares 1,440 Share Price $152.03 * Est. Cost/Share $13.36 Unrealized @ Report Date +127.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $219K Shares 4,357 Share Price $50.15 * Est. Cost/Share $42.74 Unrealized @ Report Date +13.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $218K Shares 2,118 Share Price $103.12 Est. Cost/Share $84.77 Unrealized @ Report Date +20.7%
WAB WABTEC 0.0%
Value $218K Shares 2,051 Share Price $106.27 Est. Cost/Share $97.89 Unrealized @ Report Date +7.3%
WEX WEX INC 0.0%
Value $218K Shares 1,158 Share Price $188.09 Est. Cost/Share $147.81 Unrealized @ Report Date +27.3%
ITT ITT INC 0.0%
Value $217K Shares 2,220 Share Price $97.91 Est. Cost/Share $58.03 Unrealized @ Report Date +68.7%
HAE HAEMONETICS CORP MASS 0.0%
Value $217K Shares 2,424 Share Price $89.58 Est. Cost/Share $65.13 Unrealized @ Report Date +37.5%
AAON AAON INC 0.0%
Value $217K Shares 3,817 Share Price $56.87 Est. Cost/Share $51.74 Unrealized @ Report Date +8.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $217K Shares 2,156 Share Price $100.43 * Est. Cost/Share $96.89 Unrealized @ Report Date +0.5%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $216K Shares 847 Share Price $255.34 Est. Cost/Share $251.08 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $216K Shares 858 Share Price $251.60 Est. Cost/Share $193.38 Unrealized @ Report Date +30.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $216K Shares 9,543 Share Price $22.60 * Est. Cost/Share $22.09 Unrealized @ Report Date -1.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $215K Shares 13,783 Share Price $15.63 Est. Cost/Share $12.36 Unrealized @ Report Date +26.4%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $215K Shares 12,405 Share Price $17.34 Est. Cost/Share $17.34 Unrealized @ Report Date +0.0%
KBR KBR INC 0.0%
Value $214K Shares 3,634 Share Price $58.94 * Est. Cost/Share $24.19 Unrealized @ Report Date +137.5%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $214K Shares 55,314 Share Price $3.87 Est. Cost/Share $4.00 Unrealized @ Report Date -3.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $214K Shares 3,441 Share Price $62.16 * Est. Cost/Share $49.85 Unrealized @ Report Date +19.8%
BCH BANCO DE CHILE 0.0%
Value $214K Shares 10,579 Share Price $20.20 Est. Cost/Share $18.84 Unrealized @ Report Date +7.2%
LEA LEAR CORP 0.0%
Value $214K Shares 1,592 Share Price $134.20 * Est. Cost/Share $116.53 Unrealized @ Report Date +8.1%
CRC CALIFORNIA RES CORP 0.0%
Value $213K Shares 3,811 Share Price $56.01 * Est. Cost/Share $49.62 Unrealized @ Report Date +5.5%
DYN DYNE THERAPEUTICS INC 0.0%
Value $213K Shares 23,793 Share Price $8.96 Est. Cost/Share $11.71 Unrealized @ Report Date -23.5%
CHE CHEMED CORP NEW 0.0%
Value $213K Shares 410 Share Price $519.70 Est. Cost/Share $325.25 Unrealized @ Report Date +58.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $213K Shares 792 Share Price $268.71 Est. Cost/Share $175.95 Unrealized @ Report Date +52.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $213K Shares 1,834 Share Price $116.04 Est. Cost/Share $92.79 Unrealized @ Report Date +23.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $213K Shares 1,867 Share Price $113.83 Est. Cost/Share $93.21 Unrealized @ Report Date +20.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $212K Shares 2,603 Share Price $81.58 Est. Cost/Share $73.97 Unrealized @ Report Date +10.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $212K Shares 9,748 Share Price $21.75 Est. Cost/Share $21.75 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $212K Shares 2,375 Share Price $89.23 * Est. Cost/Share $64.03 Unrealized @ Report Date +35.7%
— NATIONAL INSTRS CORP 0.0%
Value $212K Shares 3,551 Share Price $59.62 Est. Cost/Share $52.41 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $212K Shares 3,594 Share Price $58.90 Est. Cost/Share $61.42 Unrealized @ Report Date -4.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $212K Shares 4,943 Share Price $42.80 Est. Cost/Share $39.21 Unrealized @ Report Date +9.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $211K Shares 1,735 Share Price $121.86 * Est. Cost/Share $84.12 Unrealized @ Report Date +38.4%
MAT MATTEL INC 0.0%
Value $211K Shares 9,597 Share Price $22.03 Est. Cost/Share $13.57 Unrealized @ Report Date +62.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $211K Shares 3,205 Share Price $65.95 * Est. Cost/Share $56.56 Unrealized @ Report Date +10.2%
RVTY REVVITY INC 0.0%
Value $211K Shares 1,907 Share Price $110.70 Est. Cost/Share $130.60 Unrealized @ Report Date -15.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $211K Shares 1,161 Share Price $181.70 Est. Cost/Share $129.15 Unrealized @ Report Date +40.7%
RRC RANGE RES CORP 0.0%
Value $211K Shares 6,502 Share Price $32.41 Est. Cost/Share $20.10 Unrealized @ Report Date +61.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value $211K Shares 7,347 Share Price $28.66 * Est. Cost/Share $28.73 Unrealized @ Report Date -8.9%
PRME PRIME MEDICINE INC 0.0%
Value $210K Shares 21,995 Share Price $9.54 Est. Cost/Share $12.99 Unrealized @ Report Date -26.6%
EXPO EXPONENT INC 0.0%
Value $209K Shares 2,445 Share Price $85.60 * Est. Cost/Share $54.43 Unrealized @ Report Date +52.5%
FUL FULLER H B CO 0.0%
Value $209K Shares 3,044 Share Price $68.61 * Est. Cost/Share $50.55 Unrealized @ Report Date +31.2%
ALEC ALECTOR INC 0.0%
Value $207K Shares 31,990 Share Price $6.48 Est. Cost/Share $8.07 Unrealized @ Report Date -19.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $207K Shares 4,475 Share Price $46.25 Est. Cost/Share $44.36 Unrealized @ Report Date +3.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $207K Shares 5,623 Share Price $36.76 Est. Cost/Share $41.91 Unrealized @ Report Date -12.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $207K Shares 2,539 Share Price $81.40 Est. Cost/Share $84.97 Unrealized @ Report Date —
— EQRX INC 0.0%
Value $205K Shares 92,544 Share Price $2.22 Est. Cost/Share $1.94 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $205K Shares 3,827 Share Price $53.64 Est. Cost/Share $52.11 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $205K Shares 6,306 Share Price $32.54 Est. Cost/Share $22.26 Unrealized @ Report Date +46.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $204K Shares 1,227 Share Price $166.53 Est. Cost/Share $126.22 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $204K Shares 3,413 Share Price $59.73 Est. Cost/Share $54.45 Unrealized @ Report Date +8.3%
GKOS GLAUKOS CORP 0.0%
Value $204K Shares 2,706 Share Price $75.25 Est. Cost/Share $57.41 Unrealized @ Report Date +31.1%
WWD WOODWARD INC 0.0%
Value $204K Shares 1,638 Share Price $124.26 Est. Cost/Share $90.55 Unrealized @ Report Date +35.4%
SSRM SSR MINING IN 0.0%
Value $203K Shares 15,306 Share Price $13.29 Est. Cost/Share $16.29 Unrealized @ Report Date -18.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $202K Shares 2,043 Share Price $99.08 Est. Cost/Share $71.31 Unrealized @ Report Date +38.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $202K Shares 4,280 Share Price $47.27 Est. Cost/Share $35.53 Unrealized @ Report Date +30.4%
CW CURTISS WRIGHT CORP 0.0%
Value $202K Shares 1,033 Share Price $195.63 Est. Cost/Share $104.65 Unrealized @ Report Date +85.9%
DIOD DIODES INC 0.0%
Value $202K Shares 2,563 Share Price $78.84 Est. Cost/Share $72.28 Unrealized @ Report Date +9.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $202K Shares 854 Share Price $236.53 Est. Cost/Share $296.47 Unrealized @ Report Date -20.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $202K Shares 8,026 Share Price $25.12 * Est. Cost/Share $31.83 Unrealized @ Report Date -24.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value $201K Shares 4,637 Share Price $43.34 Est. Cost/Share $30.08 Unrealized @ Report Date +44.1%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $201K Shares 2,559 Share Price $78.44 Est. Cost/Share $85.67 Unrealized @ Report Date -8.4%
ESS ESSEX PPTY TR INC 0.0%
Value $200K Shares 943 Share Price $212.09 * Est. Cost/Share $247.78 Unrealized @ Report Date -21.2%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $196K Shares 20,937 Share Price $9.37 Est. Cost/Share $10.11 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $196K Shares 14,557 Share Price $13.46 * Est. Cost/Share $8.62 Unrealized @ Report Date +45.7%
FNB F N B CORP 0.0%
Value $196K Shares 18,155 Share Price $10.79 * Est. Cost/Share $10.70 Unrealized @ Report Date -6.3%
BBDO BANCO BRADESCO S A 0.0%
Value $195K Shares 72,696 Share Price $2.68 Est. Cost/Share $2.82 Unrealized @ Report Date -4.8%
CVBF CVB FINL CORP 0.0%
Value $194K Shares 11,736 Share Price $16.57 * Est. Cost/Share $16.46 Unrealized @ Report Date -9.6%
— LUFAX HOLDING LTD 0.0%
Value $192K Shares 181,261 Share Price $1.06 Est. Cost/Share $2.04 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $191K Shares 29,679 Share Price $6.45 Est. Cost/Share $6.00 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $191K Shares 10,632 Share Price $17.96 Est. Cost/Share $23.73 Unrealized @ Report Date -24.3%
OIS OIL STS INTL INC 0.0%
Value $190K Shares 22,737 Share Price $8.37 Est. Cost/Share $8.25 Unrealized @ Report Date +1.5%
— LIVENT CORP 0.0%
Value $187K Shares 10,136 Share Price $18.41 Est. Cost/Share $13.98 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $186K Shares 13,334 Share Price $13.96 Est. Cost/Share $12.58 Unrealized @ Report Date +11.0%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $186K Shares 12,093 Share Price $15.36 Est. Cost/Share $20.96 Unrealized @ Report Date -26.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $185K Shares 12,077 Share Price $15.34 Est. Cost/Share $15.34 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $173K Shares 10,439 Share Price $16.61 * Est. Cost/Share $20.26 Unrealized @ Report Date -23.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $169K Shares 13,632 Share Price $12.43 Est. Cost/Share $12.51 Unrealized @ Report Date -0.6%
— ITEOS THERAPEUTICS INC 0.0%
Value $169K Shares 15,429 Share Price $10.95 Est. Cost/Share $13.61 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $168K Shares 10,462 Share Price $16.07 * Est. Cost/Share $13.74 Unrealized @ Report Date +2.8%
FULT FULTON FINL CORP PA 0.0%
Value $166K Shares 13,697 Share Price $12.11 * Est. Cost/Share $13.92 Unrealized @ Report Date -20.4%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $163K Shares 13,899 Share Price $11.75 Est. Cost/Share $12.01 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $159K Shares 10,460 Share Price $15.18 Est. Cost/Share $14.82 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $158K Shares 10,322 Share Price $15.27 Est. Cost/Share $20.76 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $156K Shares 11,156 Share Price $13.94 Est. Cost/Share $17.85 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $155K Shares 26,492 Share Price $5.86 Est. Cost/Share $3.93 Unrealized @ Report Date +49.3%
INVA INNOVIVA INC 0.0%
Value $154K Shares 11,879 Share Price $12.99 Est. Cost/Share $12.20 Unrealized @ Report Date +6.5%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $154K Shares 40,835 Share Price $3.76 Est. Cost/Share $3.43 Unrealized @ Report Date +9.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $153K Shares 17,955 Share Price $8.52 Est. Cost/Share $9.23 Unrealized @ Report Date -7.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $153K Shares 10,850 Share Price $14.07 Est. Cost/Share $19.47 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $147K Shares 16,494 Share Price $8.90 Est. Cost/Share $10.89 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $140K Shares 11,487 Share Price $12.19 Est. Cost/Share $17.65 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $136K Shares 15,228 Share Price $8.91 Est. Cost/Share $7.18 Unrealized @ Report Date +24.1%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $135K Shares 17,233 Share Price $7.86 Est. Cost/Share $10.42 Unrealized @ Report Date -24.6%
WU WESTERN UN CO 0.0%
Value $134K Shares 10,149 Share Price $13.18 Est. Cost/Share $17.81 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $133K Shares 10,613 Share Price $12.54 Est. Cost/Share $13.31 Unrealized @ Report Date -5.8%
MAC MACERICH CO 0.0%
Value $133K Shares 12,194 Share Price $10.91 Est. Cost/Share $13.67 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $132K Shares 10,887 Share Price $12.12 Est. Cost/Share $9.51 Unrealized @ Report Date +27.5%
— SITE CTRS CORP 0.0%
Value $128K Shares 10,407 Share Price $12.33 Est. Cost/Share $11.06 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $122K Shares 13,505 Share Price $9.03 * Est. Cost/Share $8.96 Unrealized @ Report Date -8.9%
WIT WIPRO LTD 0.0%
Value $115K Shares 23,690 Share Price $4.84 Est. Cost/Share $4.76 Unrealized @ Report Date +1.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $114K Shares 12,526 Share Price $9.14 Est. Cost/Share $10.22 Unrealized @ Report Date -10.5%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $113K Shares 46,687 Share Price $2.42 Est. Cost/Share $2.81 Unrealized @ Report Date -14.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $111K Shares 21,542 Share Price $5.13 Est. Cost/Share $8.68 Unrealized @ Report Date -41.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $110K Shares 11,746 Share Price $9.35 Est. Cost/Share $9.42 Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $108K Shares 73,442 Share Price $1.47 Est. Cost/Share $2.21 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $106K Shares 10,999 Share Price $9.61 Est. Cost/Share $9.61 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $103K Shares 11,798 Share Price $8.77 Est. Cost/Share $8.77 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $95,332 Shares 11,872 Share Price $8.03 Est. Cost/Share $10.16 Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $95,153 Shares 11,129 Share Price $8.55 Est. Cost/Share $8.34 Unrealized @ Report Date +2.5%
EQX EQUINOX GOLD CORP 0.0%
Value $90,442 Shares 21,381 Share Price $4.23 Est. Cost/Share $8.31 Unrealized @ Report Date -49.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value $89,995 Shares 14,705 Share Price $6.12 Est. Cost/Share $6.19 Unrealized @ Report Date -1.2%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $89,721 Shares 13,098 Share Price $6.85 Est. Cost/Share $8.55 Unrealized @ Report Date -19.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $88,372 Shares 16,215 Share Price $5.45 Est. Cost/Share $19.02 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $86,471 Shares 18,798 Share Price $4.60 Est. Cost/Share $12.60 Unrealized @ Report Date -63.5%
— SANDSTORM GOLD LTD 0.0%
Value $85,996 Shares 18,454 Share Price $4.66 Est. Cost/Share $6.31 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $84,751 Shares 23,093 Share Price $3.67 Est. Cost/Share $5.44 Unrealized @ Report Date -32.5%
SABR SABRE CORP 0.0%
Value $84,125 Shares 18,736 Share Price $4.49 Est. Cost/Share $12.65 Unrealized @ Report Date -64.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $80,968 Shares 57,020 Share Price $1.42 Est. Cost/Share $7.16 Unrealized @ Report Date -80.2%
— HANESBRANDS INC 0.0%
Value $78,551 Shares 19,836 Share Price $3.96 Est. Cost/Share $12.32 Unrealized @ Report Date —
— NATURA &CO HLDG S A 0.0%
Value $77,543 Shares 13,439 Share Price $5.77 Est. Cost/Share $14.91 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $74,390 Shares 33,509 Share Price $2.22 Est. Cost/Share $5.88 Unrealized @ Report Date -62.2%
IAG IAMGOLD CORP 0.0%
Value $73,775 Shares 34,314 Share Price $2.15 Est. Cost/Share $3.97 Unrealized @ Report Date -45.8%
MOMO HELLO GROUP INC 0.0%
Value $73,772 Shares 10,569 Share Price $6.98 Est. Cost/Share $5.44 Unrealized @ Report Date +28.2%
FINV FINVOLUTION GROUP 0.0%
Value $72,454 Shares 14,549 Share Price $4.98 Est. Cost/Share $5.06 Unrealized @ Report Date -1.6%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $65,397 Shares 20,827 Share Price $3.14 Est. Cost/Share $5.05 Unrealized @ Report Date -37.8%
— UNITI GROUP INC 0.0%
Value $63,526 Shares 13,459 Share Price $4.72 Est. Cost/Share $13.44 Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $61,917 Shares 10,354 Share Price $5.98 Est. Cost/Share $5.67 Unrealized @ Report Date +5.5%
— FORTUNA SILVER MINES INC 0.0%
Value $59,408 Shares 21,841 Share Price $2.72 Est. Cost/Share $4.09 Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $57,930 Shares 10,235 Share Price $5.66 Est. Cost/Share $5.66 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $54,681 Shares 12,866 Share Price $4.25 Est. Cost/Share $5.22 Unrealized @ Report Date —
TV GRUPO TELEVISA S A B 0.0%
Value $49,166 Shares 16,120 Share Price $3.05 Est. Cost/Share $13.26 Unrealized @ Report Date -77.0%
— SILVERCREST METALS INC 0.0%
Value $48,748 Shares 11,054 Share Price $4.41 Est. Cost/Share $5.70 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $46,771 Shares 51,391 Share Price $0.91 Est. Cost/Share $1.73 Unrealized @ Report Date -47.4%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $34,939 Shares 14,378 Share Price $2.43 Est. Cost/Share $3.96 Unrealized @ Report Date -38.6%
HTT QUDIAN INC 0.0%
Value $25,160 Shares 11,868 Share Price $2.12 Est. Cost/Share $2.20 Unrealized @ Report Date -3.8%
CAN CANAAN INC 0.0%
Value $24,483 Shares 13,452 Share Price $1.82 Est. Cost/Share $3.17 Unrealized @ Report Date -42.7%
— NIKOLA CORP 0.0%
Value $20,617 Shares 13,132 Share Price $1.57 Est. Cost/Share $1.40 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $19,102 Shares 14,582 Share Price $1.31 Est. Cost/Share $1.22 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $13,064 Shares 11,262 Share Price $1.16 Est. Cost/Share $1.40 Unrealized @ Report Date —