PROFUND ADVISORS LLC Diversified Active

Location: Bethesda, MD

CIK: 0001129919 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

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

Holdings (1,089)

AAPL APPLE INC 6.0%
Value $96.39M Shares 584,510 Est. Cost $97.08 Unrealized +49.9%
MSFT MICROSOFT CORP 5.9%
Value $96.29M Shares 333,988 Est. Cost $124.42 Unrealized +100.5%
NVDA NVIDIA CORPORATION 3.7%
Value $59.94M Shares 215,798 Est. Cost $17.38 Unrealized +24.4%
AMZN AMAZON COM INC 3.3%
Value $53.77M Shares 520,555 Est. Cost $118.91 Unrealized -18.8%
TSLA TESLA INC 1.9%
Value $30.39M Shares 146,496 Est. Cost $221.50 Unrealized -21.2%
META META PLATFORMS INC 1.8%
Value $28.69M Shares 135,351 Est. Cost $178.21 Unrealized -5.1%
GOOGL ALPHABET INC 1.7%
Value $28.24M Shares 272,286 Est. Cost $106.01 Unrealized -10.2%
GOOG ALPHABET INC 1.7%
Value $26.93M Shares 258,989 Est. Cost $106.74 Unrealized -10.2%
AVGO BROADCOM INC 1.5%
Value $24.51M Shares 38,209 Est. Cost $31.40 Unrealized +83.4%
XOM EXXON MOBIL CORP 1.4%
Value $22.32M Shares 203,554 Est. Cost $56.96 Unrealized +75.9%
CVX CHEVRON CORP NEW 1.2%
Value $19.15M Shares 117,363 Est. Cost $94.12 Unrealized +57.7%
CSCO CISCO SYS INC 1.0%
Value $15.59M Shares 298,149 Est. Cost $32.37 Unrealized +38.5%
TXN TEXAS INSTRS INC 1.0%
Value $15.43M Shares 82,949 Est. Cost $104.35 Unrealized +54.6%
AMD ADVANCED MICRO DEVICES INC 0.9%
Value $14.45M Shares 147,469 Est. Cost $48.36 Unrealized +68.3%
PEP PEPSICO INC 0.8%
Value $13.58M Shares 74,496 Est. Cost $100.10 Unrealized +58.6%
QCOM QUALCOMM INC 0.8%
Value $13.05M Shares 102,284 Est. Cost $78.65 Unrealized +48.0%
INTC INTEL CORP 0.8%
Value $12.47M Shares 381,674 Est. Cost $39.94 Unrealized -31.1%
COST COSTCO WHSL CORP NEW 0.7%
Value $11.89M Shares 23,923 Est. Cost $209.71 Unrealized +124.7%
NFLX NETFLIX INC 0.7%
Value $10.68M Shares 30,915 Est. Cost $27.85 Unrealized +18.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value $9.78M Shares 25,378 Est. Cost $259.75 Unrealized +36.8%
AMGN AMGEN INC 0.6%
Value $9.71M Shares 40,166 Est. Cost $116.00 Unrealized +93.1%
AMAT APPLIED MATLS INC 0.6%
Value $9.507M Shares 77,401 Est. Cost $60.71 Unrealized +84.3%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value $9.437M Shares 92,355 Est. Cost $153.30 Unrealized
ADI ANALOG DEVICES INC 0.6%
Value $9.135M Shares 46,320 Est. Cost $118.98 Unrealized +43.3%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $8.903M Shares 18,839 Est. Cost $201.41 Unrealized +127.0%
TMUS T-MOBILE US INC 0.5%
Value $8.127M Shares 56,110 Est. Cost $90.57 Unrealized +54.5%
CMCSA COMCAST CORP NEW 0.5%
Value $7.774M Shares 205,076 Est. Cost $33.43 Unrealized +3.6%
HON HONEYWELL INTL INC 0.5%
Value $7.483M Shares 39,155 Est. Cost $180.21 Unrealized -2.0%
JNJ JOHNSON & JOHNSON 0.5%
Value $7.483M Shares 48,276 Est. Cost $95.40 Unrealized +55.0%
GILD GILEAD SCIENCES INC 0.4%
Value $7.192M Shares 86,678 Est. Cost $50.01 Unrealized +49.3%
CRM SALESFORCE INC 0.4%
Value $7.07M Shares 35,387 Est. Cost $129.28 Unrealized +29.1%
SBUX STARBUCKS CORP 0.4%
Value $7.006M Shares 67,285 Est. Cost $58.54 Unrealized +65.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $6.97M Shares 74,928 Est. Cost $57.46 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value $6.958M Shares 90,273 Est. Cost $58.15 Unrealized +21.5%
INTU INTUIT 0.4%
Value $6.94M Shares 15,567 Est. Cost $232.85 Unrealized +73.2%
PYPL PAYPAL HLDGS INC 0.4%
Value $6.925M Shares 91,194 Est. Cost $99.78 Unrealized -23.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $6.6M Shares 21,376 Est. Cost $196.18 Unrealized +57.1%
LAM RESEARCH CORP 0.4%
Value $6.561M Shares 12,377 Est. Cost $299.73 Unrealized
REGN REGENERON PHARMACEUTICALS 0.4%
Value $6.398M Shares 7,786 Est. Cost $386.97 Unrealized +93.8%
HD HOME DEPOT INC 0.4%
Value $6.266M Shares 21,233 Est. Cost $162.78 Unrealized +74.9%
MU MICRON TECHNOLOGY INC 0.4%
Value $6.006M Shares 99,535 Est. Cost $45.41 Unrealized +27.2%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $5.976M Shares 18,967 Est. Cost $136.25 Unrealized +120.1%
BKNG BOOKING HOLDINGS INC 0.4%
Value $5.872M Shares 2,214 Est. Cost $1981.52 Unrealized +20.8%
ABBV ABBVIE INC 0.4%
Value $5.7M Shares 35,767 Est. Cost $52.36 Unrealized +163.8%
V VISA INC 0.3%
Value $5.506M Shares 24,420 Est. Cost $117.89 Unrealized +84.8%
JPM JPMORGAN CHASE & CO 0.3%
Value $5.295M Shares 40,635 Est. Cost $117.43 Unrealized +9.1%
MRK MERCK & CO INC 0.3%
Value $5.224M Shares 49,105 Est. Cost $47.54 Unrealized +107.6%
MDLZ MONDELEZ INTL INC 0.3%
Value $5.204M Shares 74,644 Est. Cost $37.56 Unrealized +62.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $5.082M Shares 19,891 Est. Cost $284.25 Unrealized -13.3%
KLAC KLA CORP 0.3%
Value $5.071M Shares 12,704 Est. Cost $171.33 Unrealized +123.7%
PG PROCTER AND GAMBLE CO 0.3%
Value $4.981M Shares 33,499 Est. Cost $83.39 Unrealized +59.7%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $4.86M Shares 21,828 Est. Cost $106.12 Unrealized +99.3%
LLY LILLY ELI & CO 0.3%
Value $4.844M Shares 14,104 Est. Cost $167.56 Unrealized +96.9%
LIN LINDE PLC 0.3%
Value $4.662M Shares 13,115 Est. Cost $322.30 Unrealized 0.0%
MRNA MODERNA INC 0.3%
Value $4.624M Shares 30,108 Est. Cost $81.20 Unrealized +103.1%
SLB SCHLUMBERGER LTD 0.3%
Value $4.619M Shares 94,067 Est. Cost $32.47 Unrealized +52.1%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $4.423M Shares 23,718 Est. Cost $110.65 Unrealized +52.4%
PDD PDD HOLDINGS INC 0.3%
Value $4.385M Shares 57,773 Est. Cost $74.06 Unrealized
COP CONOCOPHILLIPS 0.3%
Value $4.305M Shares 43,394 Est. Cost $54.90 Unrealized +81.2%
MPC MARATHON PETE CORP 0.3%
Value $4.298M Shares 31,880 Est. Cost $55.06 Unrealized +113.5%
EOG EOG RES INC 0.3%
Value $4.279M Shares 37,331 Est. Cost $72.62 Unrealized +50.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $4.198M Shares 50,110 Est. Cost $60.61 Unrealized +22.6%
NEM NEWMONT CORP 0.3%
Value $4.167M Shares 85,011 Est. Cost $41.33 Unrealized +8.4%
PFE PFIZER INC 0.3%
Value $4.161M Shares 101,979 Est. Cost $25.70 Unrealized +42.2%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $4.066M Shares 44,685 Est. Cost $63.67 Unrealized +28.8%
ABNB AIRBNB INC 0.2%
Value $3.994M Shares 32,110 Est. Cost $163.04 Unrealized -30.0%
MCD MCDONALDS CORP 0.2%
Value $3.974M Shares 14,211 Est. Cost $136.00 Unrealized +84.2%
BKR BAKER HUGHES COMPANY 0.2%
Value $3.841M Shares 133,096 Est. Cost $22.99 Unrealized +23.1%
FISV FISERV INC 0.2%
Value $3.822M Shares 33,818 Est. Cost $90.09 Unrealized +22.1%
MA MASTERCARD INCORPORATED 0.2%
Value $3.795M Shares 10,444 Est. Cost $189.80 Unrealized +88.3%
VLO VALERO ENERGY CORP 0.2%
Value $3.771M Shares 27,010 Est. Cost $65.95 Unrealized +86.5%
ASML ASML HOLDING N V 0.2%
Value $3.728M Shares 5,477 Est. Cost $369.92 Unrealized
JD JD.COM INC 0.2%
Value $3.718M Shares 84,718 Est. Cost $44.05 Unrealized
WDAY WORKDAY INC 0.2%
Value $3.623M Shares 17,539 Est. Cost $165.78 Unrealized +9.8%
EXC EXELON CORP 0.2%
Value $3.619M Shares 86,385 Est. Cost $23.83 Unrealized +56.9%
BIIB BIOGEN INC 0.2%
Value $3.617M Shares 13,010 Est. Cost $266.80 Unrealized +3.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $3.516M Shares 6,100 Est. Cost $243.84 Unrealized +129.1%
ACTIVISION BLIZZARD INC 0.2%
Value $3.465M Shares 40,486 Est. Cost $56.15 Unrealized
SO SOUTHERN CO 0.2%
Value $3.44M Shares 49,445 Est. Cost $39.34 Unrealized +54.2%
PIONEER NAT RES CO 0.2%
Value $3.421M Shares 16,752 Est. Cost $185.83 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value $3.374M Shares 34,979 Est. Cost $62.65 Unrealized +40.7%
PSX PHILLIPS 66 0.2%
Value $3.306M Shares 32,609 Est. Cost $67.48 Unrealized +35.8%
SNPS SYNOPSYS INC 0.2%
Value $3.278M Shares 8,487 Est. Cost $147.26 Unrealized +142.6%
KO COCA COLA CO 0.2%
Value $3.267M Shares 52,671 Est. Cost $38.25 Unrealized +44.8%
CSX CSX CORP 0.2%
Value $3.25M Shares 108,540 Est. Cost $26.01 Unrealized +13.3%
XEL XCEL ENERGY INC 0.2%
Value $3.215M Shares 47,674 Est. Cost $41.54 Unrealized +46.7%
OXY OCCIDENTAL PETE CORP 0.2%
Value $3.2M Shares 51,252 Est. Cost $42.17 Unrealized +40.3%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $3.199M Shares 15,226 Est. Cost $73.99 Unrealized +155.6%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $3.093M Shares 3,643 Est. Cost $18.52 Unrealized +195.8%
NKE NIKE INC 0.2%
Value $3.024M Shares 24,658 Est. Cost $80.42 Unrealized +45.1%
SEAGEN INC 0.2%
Value $3.02M Shares 14,914 Est. Cost $174.28 Unrealized
BIDU BAIDU INC 0.2%
Value $2.94M Shares 19,483 Est. Cost $170.66 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $2.902M Shares 41,874 Est. Cost $40.75 Unrealized +50.9%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $2.894M Shares 53,578 Est. Cost $41.46 Unrealized +23.7%
MAR MARRIOTT INTL INC NEW 0.2%
Value $2.886M Shares 17,384 Est. Cost $93.64 Unrealized +72.8%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $2.863M Shares 66,124 Est. Cost $49.42 Unrealized -15.7%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $2.79M Shares 7,801 Est. Cost $359.30 Unrealized +4.0%
EBAY EBAY INC. 0.2%
Value $2.782M Shares 62,704 Est. Cost $29.87 Unrealized +45.0%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $2.78M Shares 20,570 Est. Cost $94.30 Unrealized +31.2%
FTNT FORTINET INC 0.2%
Value $2.775M Shares 41,749 Est. Cost $59.23 Unrealized -4.0%
HDB HDFC BANK LTD 0.2%
Value $2.769M Shares 41,535 Est. Cost $64.60 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value $2.748M Shares 2,085 Est. Cost $865.54 Unrealized +31.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $2.723M Shares 8,323 Est. Cost $214.81 Unrealized +50.7%
ABT ABBOTT LABS 0.2%
Value $2.703M Shares 26,689 Est. Cost $59.92 Unrealized +66.9%
BARRICK GOLD CORP 0.2%
Value $2.643M Shares 142,303 Est. Cost $18.44 Unrealized
ENPH ENPHASE ENERGY INC 0.2%
Value $2.627M Shares 12,495 Est. Cost $203.69 Unrealized +6.3%
AZN ASTRAZENECA PLC 0.2%
Value $2.626M Shares 37,830 Est. Cost $59.19 Unrealized
HESS CORP 0.2%
Value $2.589M Shares 19,562 Est. Cost $88.32 Unrealized
DHR DANAHER CORPORATION 0.2%
Value $2.57M Shares 10,195 Est. Cost $244.24 Unrealized -8.3%
WMB WILLIAMS COS INC 0.2%
Value $2.564M Shares 85,857 Est. Cost $21.29 Unrealized +27.5%
BAC BANK AMERICA CORP 0.2%
Value $2.563M Shares 89,598 Est. Cost $30.66 Unrealized -0.3%
DXCM DEXCOM INC 0.2%
Value $2.561M Shares 22,042 Est. Cost $90.48 Unrealized +23.7%
VALE VALE S A 0.2%
Value $2.557M Shares 162,022 Est. Cost $11.75 Unrealized
HAL HALLIBURTON CO 0.2%
Value $2.557M Shares 80,803 Est. Cost $27.27 Unrealized +27.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value $2.513M Shares 8,791 Est. Cost $172.83 Unrealized +51.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value $2.508M Shares 12,554 Est. Cost $84.99 Unrealized -0.3%
NTES NETEASE INC 0.2%
Value $2.504M Shares 28,308 Est. Cost $114.82 Unrealized
ADSK AUTODESK INC 0.2%
Value $2.491M Shares 11,969 Est. Cost $153.27 Unrealized +34.3%
WMT WALMART INC 0.2%
Value $2.491M Shares 16,896 Est. Cost $30.85 Unrealized +48.4%
ARISTA NETWORKS INC 0.2%
Value $2.467M Shares 14,695 Est. Cost $147.18 Unrealized
TEAM ATLASSIAN CORPORATION 0.2%
Value $2.464M Shares 14,394 Est. Cost $159.35 Unrealized +0.1%
KDP KEURIG DR PEPPER INC 0.2%
Value $2.456M Shares 69,611 Est. Cost $27.10 Unrealized +19.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.424M Shares 138,425 Est. Cost $13.42 Unrealized +13.5%
CTAS CINTAS CORP 0.1%
Value $2.389M Shares 5,164 Est. Cost $50.11 Unrealized +114.5%
KHC KRAFT HEINZ CO 0.1%
Value $2.365M Shares 61,164 Est. Cost $37.26 Unrealized -8.2%
IDXX IDEXX LABS INC 0.1%
Value $2.353M Shares 4,706 Est. Cost $244.96 Unrealized +95.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value $2.332M Shares 46,078 Est. Cost $32.13 Unrealized +57.4%
CAT CATERPILLAR INC 0.1%
Value $2.294M Shares 10,024 Est. Cost $111.89 Unrealized +106.1%
FNV FRANCO NEV CORP 0.1%
Value $2.258M Shares 15,485 Est. Cost $98.69 Unrealized +37.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $2.231M Shares 28,423 Est. Cost $47.25 Unrealized +67.3%
BA BOEING CO 0.1%
Value $2.19M Shares 10,311 Est. Cost $194.82 Unrealized +6.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.189M Shares 16,702 Est. Cost $105.00 Unrealized +15.0%
SRE SEMPRA 0.1%
Value $2.174M Shares 14,380 Est. Cost $45.11 Unrealized +54.6%
ROST ROSS STORES INC 0.1%
Value $2.131M Shares 20,076 Est. Cost $72.43 Unrealized +50.2%
DDOG DATADOG INC 0.1%
Value $2.122M Shares 29,210 Est. Cost $122.35 Unrealized -40.0%
PAYX PAYCHEX INC 0.1%
Value $2.117M Shares 18,474 Est. Cost $56.34 Unrealized +85.1%
D DOMINION ENERGY INC 0.1%
Value $2.116M Shares 37,851 Est. Cost $55.62 Unrealized -9.1%
LOW LOWES COS INC 0.1%
Value $2.076M Shares 10,381 Est. Cost $102.16 Unrealized +88.1%
ILMN ILLUMINA INC 0.1%
Value $2.075M Shares 8,921 Est. Cost $192.82 Unrealized +6.1%
OKE ONEOK INC NEW 0.1%
Value $2.002M Shares 31,505 Est. Cost $41.88 Unrealized +36.9%
ORCL ORACLE CORP 0.1%
Value $2.001M Shares 21,540 Est. Cost $52.28 Unrealized +62.2%
PCAR PACCAR INC 0.1%
Value $1.995M Shares 27,250 Est. Cost $44.12 Unrealized +45.3%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $1.987M Shares 131,594 Est. Cost $13.25 Unrealized +7.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $1.962M Shares 26,570 Est. Cost $261.53 Unrealized -72.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $1.901M Shares 5,576 Est. Cost $139.18 Unrealized +18.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.9M Shares 11,519 Est. Cost $94.05 Unrealized +70.1%
IBN ICICI BANK LIMITED 0.1%
Value $1.898M Shares 87,931 Est. Cost $14.60 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $1.88M Shares 12,184 Est. Cost $269.16 Unrealized -45.5%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $1.877M Shares 36,832 Est. Cost $45.11 Unrealized +6.6%
WFC WELLS FARGO CO NEW 0.1%
Value $1.876M Shares 50,185 Est. Cost $36.67 Unrealized +10.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value $1.849M Shares 5,077 Est. Cost $224.01 Unrealized +40.0%
CPRT COPART INC 0.1%
Value $1.849M Shares 24,580 Est. Cost $25.56 Unrealized +33.0%
EA ELECTRONIC ARTS INC 0.1%
Value $1.818M Shares 15,092 Est. Cost $86.16 Unrealized +34.2%
GFS GLOBALFOUNDRIES INC 0.1%
Value $1.816M Shares 25,164 Est. Cost $58.45 Unrealized +8.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value $1.787M Shares 21,703 Est. Cost $39.44 Unrealized +92.6%
BEKE KE HLDGS INC 0.1%
Value $1.777M Shares 94,333 Est. Cost $21.32 Unrealized
NIO NIO INC 0.1%
Value $1.777M Shares 169,036 Est. Cost $17.16 Unrealized
PLD PROLOGIS INC. 0.1%
Value $1.773M Shares 14,211 Est. Cost $98.63 Unrealized +13.5%
ZTS ZOETIS INC 0.1%
Value $1.763M Shares 10,591 Est. Cost $79.61 Unrealized +99.7%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $1.759M Shares 36,519 Est. Cost $30.15 Unrealized +41.0%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $1.739M Shares 60,683 Est. Cost $25.31 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $1.72M Shares 11,983 Est. Cost $83.75 Unrealized +73.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $1.713M Shares 28,109 Est. Cost $56.22 Unrealized +6.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.711M Shares 5,958 Est. Cost $208.61 Unrealized +29.5%
ELV ELEVANCE HEALTH INC 0.1%
Value $1.709M Shares 3,717 Est. Cost $196.53 Unrealized +131.6%
DIS DISNEY WALT CO 0.1%
Value $1.709M Shares 17,067 Est. Cost $103.22 Unrealized -4.6%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $1.708M Shares 49,395 Est. Cost $66.93 Unrealized
INFY INFOSYS LTD 0.1%
Value $1.688M Shares 96,813 Est. Cost $14.57 Unrealized
EXEL EXELIXIS INC 0.1%
Value $1.655M Shares 85,252 Est. Cost $20.80 Unrealized -16.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $1.642M Shares 16,218 Est. Cost $80.10 Unrealized +29.9%
VKTX VIKING THERAPEUTICS INC 0.1%
Value $1.635M Shares 98,216 Est. Cost $10.33 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value $1.614M Shares 29,930 Est. Cost $15.47 Unrealized +54.4%
MDT MEDTRONIC PLC 0.1%
Value $1.613M Shares 20,009 Est. Cost $71.88 Unrealized +3.7%
ANSYS INC 0.1%
Value $1.6M Shares 4,807 Est. Cost $264.96 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.569M Shares 38,348 Est. Cost $20.09 Unrealized +99.0%
TCOM TRIP COM GROUP LTD 0.1%
Value $1.568M Shares 41,625 Est. Cost $33.39 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $1.56M Shares 6,967 Est. Cost $111.38 Unrealized +121.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $1.559M Shares 8,124 Est. Cost $117.99 Unrealized +50.7%
TJX TJX COS INC NEW 0.1%
Value $1.552M Shares 19,801 Est. Cost $43.12 Unrealized +75.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.547M Shares 15,904 Est. Cost $61.56 Unrealized +41.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.542M Shares 16,114 Est. Cost $58.16 Unrealized +45.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $1.532M Shares 15,648 Est. Cost $62.60 Unrealized +47.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.512M Shares 7,795 Est. Cost $98.16 Unrealized +61.1%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $1.494M Shares 90,134 Est. Cost $15.85 Unrealized +4.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.491M Shares 7,298 Est. Cost $213.48 Unrealized -11.2%
VEEV VEEVA SYS INC 0.1%
Value $1.484M Shares 8,074 Est. Cost $96.49 Unrealized +76.8%
CSGP COSTAR GROUP INC 0.1%
Value $1.476M Shares 21,440 Est. Cost $79.73 Unrealized -7.5%
IVERIC BIO INC 0.1%
Value $1.46M Shares 60,003 Est. Cost $24.33 Unrealized
FATE FATE THERAPEUTICS INC 0.1%
Value $1.453M Shares 254,989 Est. Cost $9.17 Unrealized -34.2%
INCY INCYTE CORP 0.1%
Value $1.449M Shares 20,056 Est. Cost $67.03 Unrealized +16.7%
SYK STRYKER CORPORATION 0.1%
Value $1.448M Shares 5,071 Est. Cost $146.01 Unrealized +76.5%
CVS CVS HEALTH CORP 0.1%
Value $1.435M Shares 19,317 Est. Cost $58.73 Unrealized +28.0%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $1.431M Shares 21,694 Est. Cost $58.48 Unrealized -1.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.427M Shares 4,270 Est. Cost $302.15 Unrealized -2.4%
PTCT PTC THERAPEUTICS INC 0.1%
Value $1.42M Shares 29,321 Est. Cost $45.71 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.1%
Value $1.419M Shares 77,772 Est. Cost $19.11 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $1.415M Shares 22,666 Est. Cost $38.30 Unrealized +43.3%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $1.41M Shares 36,928 Est. Cost $42.63 Unrealized +10.0%
CYTK CYTOKINETICS INC 0.1%
Value $1.41M Shares 40,074 Est. Cost $39.39 Unrealized +3.6%
ALKS ALKERMES PLC 0.1%
Value $1.399M Shares 49,633 Est. Cost $30.03 Unrealized -9.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.395M Shares 6,205 Est. Cost $219.07 Unrealized +1.8%
BLUEPRINT MEDICINES CORP 0.1%
Value $1.377M Shares 30,600 Est. Cost $53.77 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.1%
Value $1.375M Shares 59,099 Est. Cost $28.46 Unrealized -10.1%
KARUNA THERAPEUTICS INC 0.1%
Value $1.369M Shares 7,536 Est. Cost $181.64 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $1.366M Shares 14,413 Est. Cost $53.25 Unrealized +56.9%
CTRA COTERRA ENERGY INC 0.1%
Value $1.364M Shares 55,594 Est. Cost $18.97 Unrealized +16.3%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value $1.361M Shares 60,529 Est. Cost $21.26 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value $1.361M Shares 15,503 Est. Cost $46.73 Unrealized +81.5%
TGTX TG THERAPEUTICS INC 0.1%
Value $1.36M Shares 90,404 Est. Cost $15.19 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $1.356M Shares 6,770 Est. Cost $96.09 Unrealized +118.7%
RLAY RELAY THERAPEUTICS INC 0.1%
Value $1.356M Shares 82,311 Est. Cost $17.93 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.1%
Value $1.353M Shares 19,946 Est. Cost $64.65 Unrealized -0.6%
NVO NOVO-NORDISK A S 0.1%
Value $1.348M Shares 8,472 Est. Cost $74.81 Unrealized
ARDX ARDELYX INC 0.1%
Value $1.348M Shares 281,411 Est. Cost $3.37 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value $1.347M Shares 36,138 Est. Cost $67.00 Unrealized -41.5%
UNP UNION PAC CORP 0.1%
Value $1.346M Shares 6,690 Est. Cost $112.98 Unrealized +67.6%
SPGI S&P GLOBAL INC 0.1%
Value $1.346M Shares 3,904 Est. Cost $219.82 Unrealized +56.4%
NOW SERVICENOW INC 0.1%
Value $1.342M Shares 2,888 Est. Cost $68.81 Unrealized +26.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.342M Shares 34,504 Est. Cost $38.10 Unrealized -14.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $1.341M Shares 52,802 Est. Cost $39.68 Unrealized -20.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $1.329M Shares 13,664 Est. Cost $80.51 Unrealized +28.8%
ETSY ETSY INC 0.1%
Value $1.327M Shares 11,918 Est. Cost $82.71 Unrealized +49.9%
RVMD REVOLUTION MEDICINES INC 0.1%
Value $1.327M Shares 61,250 Est. Cost $24.62 Unrealized 0.0%
NVAX NOVAVAX INC 0.1%
Value $1.314M Shares 189,641 Est. Cost $9.20 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.1%
Value $1.307M Shares 31,144 Est. Cost $41.96 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $1.301M Shares 36,409 Est. Cost $44.37 Unrealized -15.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $1.3M Shares 5,366 Est. Cost $235.60 Unrealized +15.7%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $1.294M Shares 28,609 Est. Cost $52.96 Unrealized -8.3%
EXPE EXPEDIA GROUP INC 0.1%
Value $1.291M Shares 13,309 Est. Cost $112.48 Unrealized -7.5%
PRTA PROTHENA CORP PLC 0.1%
Value $1.286M Shares 26,531 Est. Cost $52.83 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.284M Shares 8,767 Est. Cost $75.69 Unrealized +83.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $1.279M Shares 31,901 Est. Cost $54.86 Unrealized -21.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $1.278M Shares 121,495 Est. Cost $11.50 Unrealized -2.6%
PCVX VAXCYTE INC 0.1%
Value $1.278M Shares 34,086 Est. Cost $42.42 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value $1.277M Shares 27,230 Est. Cost $54.88 Unrealized -19.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value $1.274M Shares 152,754 Est. Cost $9.63 Unrealized 0.0%
NTRA NATERA INC 0.1%
Value $1.268M Shares 22,842 Est. Cost $77.37 Unrealized -38.0%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $1.258M Shares 113,441 Est. Cost $12.45 Unrealized -1.0%
DOW DOW INC 0.1%
Value $1.253M Shares 22,857 Est. Cost $38.88 Unrealized +21.6%
DE DEERE & CO 0.1%
Value $1.249M Shares 3,026 Est. Cost $170.25 Unrealized +133.2%
DASH DOORDASH INC 0.1%
Value $1.247M Shares 19,626 Est. Cost $51.92 Unrealized +10.4%
NET CLOUDFLARE INC 0.1%
Value $1.245M Shares 20,193 Est. Cost $154.46 Unrealized -64.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.243M Shares 9,055 Est. Cost $250.00 Unrealized -53.7%
ES EVERSOURCE ENERGY 0.1%
Value $1.238M Shares 15,817 Est. Cost $49.86 Unrealized +39.1%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $1.235M Shares 15,776 Est. Cost $76.30 Unrealized +6.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value $1.234M Shares 202,037 Est. Cost $6.90 Unrealized 0.0%
PROMETHEUS BIOSCIENCES INC 0.1%
Value $1.233M Shares 11,488 Est. Cost $107.32 Unrealized
HORIZON THERAPEUTICS PUB L 0.1%
Value $1.226M Shares 11,236 Est. Cost $75.67 Unrealized
EIX EDISON INTL 0.1%
Value $1.225M Shares 17,348 Est. Cost $45.76 Unrealized +29.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.219M Shares 7,111 Est. Cost $108.01 Unrealized +59.3%
INSM INSMED INC 0.1%
Value $1.217M Shares 71,395 Est. Cost $19.43 Unrealized 0.0%
BHP BHP GROUP LTD 0.1%
Value $1.217M Shares 19,188 Est. Cost $62.05 Unrealized
BEAM BEAM THERAPEUTICS INC 0.1%
Value $1.216M Shares 39,707 Est. Cost $50.28 Unrealized -21.5%
PINS PINTEREST INC 0.1%
Value $1.21M Shares 44,382 Est. Cost $29.96 Unrealized -13.5%
VCYT VERACYTE INC 0.1%
Value $1.21M Shares 54,244 Est. Cost $24.17 Unrealized 0.0%
JUNIPER NETWORKS INC 0.1%
Value $1.198M Shares 34,816 Est. Cost $25.64 Unrealized
TWST TWIST BIOSCIENCE CORP 0.1%
Value $1.198M Shares 79,459 Est. Cost $22.09 Unrealized 0.0%
PCG PG&E CORP 0.1%
Value $1.195M Shares 73,927 Est. Cost $9.96 Unrealized +56.8%
BLACKROCK INC 0.1%
Value $1.188M Shares 1,776 Est. Cost $512.68 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.185M Shares 2,507 Est. Cost $245.60 Unrealized +76.4%
GFI GOLD FIELDS LTD 0.1%
Value $1.184M Shares 88,910 Est. Cost $8.26 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $1.184M Shares 8,592 Est. Cost $134.35 Unrealized -3.4%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $1.181M Shares 62,741 Est. Cost $19.05 Unrealized 0.0%
MIRATI THERAPEUTICS INC 0.1%
Value $1.172M Shares 31,527 Est. Cost $61.45 Unrealized
AKERO THERAPEUTICS INC 0.1%
Value $1.17M Shares 30,578 Est. Cost $38.26 Unrealized
CI THE CIGNA GROUP 0.1%
Value $1.168M Shares 4,569 Est. Cost $191.56 Unrealized +44.2%
TRGP TARGA RES CORP 0.1%
Value $1.164M Shares 15,957 Est. Cost $37.77 Unrealized +83.1%
BILI BILIBILI INC 0.1%
Value $1.149M Shares 48,896 Est. Cost $52.29 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.1%
Value $1.148M Shares 38,738 Est. Cost $32.25 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value $1.147M Shares 19,011 Est. Cost $32.59 Unrealized +81.4%
CIEN CIENA CORP 0.1%
Value $1.142M Shares 21,746 Est. Cost $40.13 Unrealized +24.4%
MTCH MATCH GROUP INC NEW 0.1%
Value $1.129M Shares 29,406 Est. Cost $109.45 Unrealized -61.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.127M Shares 2,251 Est. Cost $287.34 Unrealized +56.4%
DNLI DENALI THERAPEUTICS INC 0.1%
Value $1.125M Shares 48,827 Est. Cost $35.39 Unrealized -22.2%
GE GENERAL ELECTRIC CO 0.1%
Value $1.112M Shares 11,635 Est. Cost $59.96 Unrealized +9.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value $1.111M Shares 52,605 Est. Cost $24.88 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $1.107M Shares 133,721 Est. Cost $9.30 Unrealized
ONC BEIGENE LTD 0.1%
Value $1.104M Shares 5,123 Est. Cost $190.51 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.098M Shares 21,937 Est. Cost $27.79 Unrealized +69.6%
SHEL SHELL PLC 0.1%
Value $1.08M Shares 18,774 Est. Cost $55.60 Unrealized
ECL ECOLAB INC 0.1%
Value $1.079M Shares 6,520 Est. Cost $164.75 Unrealized -8.4%
MARATHON OIL CORP 0.1%
Value $1.073M Shares 44,768 Est. Cost $19.93 Unrealized
MMM 3M CO 0.1%
Value $1.071M Shares 10,186 Est. Cost $108.96 Unrealized -22.1%
OKTA OKTA INC 0.1%
Value $1.07M Shares 12,411 Est. Cost $123.94 Unrealized -38.6%
BDX BECTON DICKINSON & CO 0.1%
Value $1.057M Shares 4,270 Est. Cost $180.99 Unrealized +28.3%
MO ALTRIA GROUP INC 0.1%
Value $1.057M Shares 23,686 Est. Cost $29.80 Unrealized +21.8%
MNKD MANNKIND CORP 0.1%
Value $1.051M Shares 256,293 Est. Cost $4.82 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value $1.048M Shares 6,786 Est. Cost $54.36 Unrealized +180.2%
SPRINGWORKS THERAPEUTICS INC 0.1%
Value $1.042M Shares 40,470 Est. Cost $25.74 Unrealized
GDDY GODADDY INC 0.1%
Value $1.039M Shares 13,370 Est. Cost $56.58 Unrealized +36.4%
PGR PROGRESSIVE CORP 0.1%
Value $1.036M Shares 7,242 Est. Cost $56.23 Unrealized +124.0%
T AT&T INC 0.1%
Value $1.036M Shares 53,794 Est. Cost $15.25 Unrealized +7.3%
DYNAVAX TECHNOLOGIES CORP 0.1%
Value $1.034M Shares 105,367 Est. Cost $9.81 Unrealized
EQIX EQUINIX INC 0.1%
Value $1.027M Shares 1,425 Est. Cost $643.47 Unrealized +2.9%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $1.021M Shares 209,569 Est. Cost $7.51 Unrealized
AEE AMEREN CORP 0.1%
Value $1.014M Shares 11,742 Est. Cost $48.94 Unrealized +59.5%
ANGLOGOLD ASHANTI LIMITED 0.1%
Value $1.01M Shares 41,770 Est. Cost $18.15 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.005M Shares 6,034 Est. Cost $81.80 Unrealized +94.8%
ROIV ROIVANT SCIENCES LTD 0.1%
Value $1.001M Shares 135,581 Est. Cost $8.23 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value $996K Shares 9,245 Est. Cost $32.14 Unrealized +48.6%
SNAP SNAP INC 0.1%
Value $994K Shares 88,714 Est. Cost $15.67 Unrealized -32.9%
TGT TARGET CORP 0.1%
Value $991K Shares 5,985 Est. Cost $80.69 Unrealized +84.2%
FE FIRSTENERGY CORP 0.1%
Value $988K Shares 24,675 Est. Cost $27.17 Unrealized +31.9%
SAP SAP SE 0.1%
Value $985K Shares 7,784 Est. Cost $109.51 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.1%
Value $985K Shares 27,372 Est. Cost $43.15 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value $981K Shares 5,050 Est. Cost $130.56 Unrealized +55.3%
RGLD ROYAL GOLD INC 0.1%
Value $980K Shares 7,555 Est. Cost $96.83 Unrealized +27.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value $972K Shares 18,560 Est. Cost $45.79 Unrealized +53.4%
IMMUNOGEN INC 0.1%
Value $971K Shares 252,826 Est. Cost $3.84 Unrealized
DTE DTE ENERGY CO 0.1%
Value $963K Shares 8,795 Est. Cost $71.94 Unrealized +40.5%
CEREVEL THERAPEUTICS HLDNG I 0.1%
Value $959K Shares 39,316 Est. Cost $24.39 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.1%
Value $951K Shares 55,516 Est. Cost $19.58 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value $950K Shares 16,293 Est. Cost $99.21 Unrealized -39.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $947K Shares 6,475 Est. Cost $143.34 Unrealized +3.2%
BLUEBIRD BIO INC 0.1%
Value $945K Shares 297,018 Est. Cost $3.18 Unrealized
IMVT IMMUNOVANT INC 0.1%
Value $938K Shares 60,489 Est. Cost $17.35 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value $934K Shares 1,923 Est. Cost $257.40 Unrealized +85.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $933K Shares 7,906 Est. Cost $92.33 Unrealized +9.4%
PPL PPL CORP 0.1%
Value $930K Shares 33,449 Est. Cost $22.34 Unrealized +14.6%
KRYS KRYSTAL BIOTECH INC 0.1%
Value $927K Shares 11,581 Est. Cost $78.56 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $922K Shares 99,314 Est. Cost $10.51 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $921K Shares 9,643 Est. Cost $62.87 Unrealized
EDIT EDITAS MEDICINE INC 0.1%
Value $912K Shares 125,742 Est. Cost $8.89 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.1%
Value $902K Shares 66,008 Est. Cost $15.92 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.1%
Value $901K Shares 42,806 Est. Cost $21.05 Unrealized
IQ IQIYI INC 0.1%
Value $896K Shares 123,111 Est. Cost $5.76 Unrealized
CCI CROWN CASTLE INC 0.1%
Value $893K Shares 6,673 Est. Cost $135.53 Unrealized -13.3%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value $885K Shares 38,524 Est. Cost $26.56 Unrealized 0.0%
89BIO INC 0.1%
Value $884K Shares 58,076 Est. Cost $15.23 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.1%
Value $881K Shares 57,365 Est. Cost $22.00 Unrealized 0.0%
TOTALENERGIES SE 0.1%
Value $879K Shares 14,882 Est. Cost $49.41 Unrealized
CTI BIOPHARMA CORP 0.1%
Value $876K Shares 208,517 Est. Cost $4.20 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $871K Shares 13,050 Est. Cost $65.63 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value $867K Shares 25,414 Est. Cost $36.19 Unrealized
SE SEA LTD 0.1%
Value $866K Shares 10,005 Est. Cost $62.35 Unrealized
FIBROGEN INC 0.1%
Value $865K Shares 46,366 Est. Cost $18.66 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $865K Shares 12,054 Est. Cost $25.40 Unrealized +12.9%
CHAMPIONX CORPORATION 0.1%
Value $861K Shares 31,753 Est. Cost $23.20 Unrealized
GM GENERAL MTRS CO 0.1%
Value $860K Shares 23,439 Est. Cost $35.41 Unrealized +3.6%
HCA HCA HEALTHCARE INC 0.1%
Value $856K Shares 3,247 Est. Cost $97.82 Unrealized +153.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $853K Shares 2,808 Est. Cost $208.49 Unrealized +46.2%
HTHT H WORLD GROUP LTD 0.1%
Value $853K Shares 17,416 Est. Cost $41.36 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $851K Shares 97,158 Est. Cost $6.06 Unrealized
MYGN MYRIAD GENETICS INC 0.1%
Value $846K Shares 36,397 Est. Cost $20.31 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value $842K Shares 28,592 Est. Cost $21.17 Unrealized +27.9%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $842K Shares 50,773 Est. Cost $11.66 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $839K Shares 80,465 Est. Cost $10.61 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.1%
Value $837K Shares 32,900 Est. Cost $32.06 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value $837K Shares 7,783 Est. Cost $70.21 Unrealized +43.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $834K Shares 11,093 Est. Cost $58.90 Unrealized +18.2%
F FORD MTR CO DEL 0.1%
Value $829K Shares 65,808 Est. Cost $8.96 Unrealized +13.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value $827K Shares 46,375 Est. Cost $25.11 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value $826K Shares 6,182 Est. Cost $114.26 Unrealized +6.0%
EQT EQT CORP 0.1%
Value $826K Shares 25,876 Est. Cost $23.67 Unrealized +29.7%
QURE UNIQURE NV 0.1%
Value $822K Shares 40,838 Est. Cost $20.98 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $820K Shares 480 Est. Cost $16.74 Unrealized +87.7%
VAL VALARIS LIMITED 0.1%
Value $819K Shares 12,586 Est. Cost $38.23 Unrealized +82.4%
CME CME GROUP INC 0.1%
Value $818K Shares 4,271 Est. Cost $118.34 Unrealized +36.9%
APA APA CORPORATION 0.1%
Value $817K Shares 22,667 Est. Cost $23.29 Unrealized +55.0%
CMS CMS ENERGY CORP 0.1%
Value $812K Shares 13,228 Est. Cost $37.69 Unrealized +48.8%
ACLX ARCELLX INC 0.1%
Value $810K Shares 26,289 Est. Cost $30.34 Unrealized 0.0%
NOV NOV INC 0.0%
Value $803K Shares 43,359 Est. Cost $16.22 Unrealized +33.1%
SMARTSHEET INC 0.0%
Value $800K Shares 16,733 Est. Cost $34.35 Unrealized
BP BP PLC 0.0%
Value $799K Shares 21,063 Est. Cost $31.52 Unrealized
AZO AUTOZONE INC 0.0%
Value $799K Shares 325 Est. Cost $1082.37 Unrealized +125.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $795K Shares 6,255 Est. Cost $134.86 Unrealized -0.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $794K Shares 32,152 Est. Cost $56.80 Unrealized -54.8%
AON AON PLC 0.0%
Value $789K Shares 2,503 Est. Cost $195.66 Unrealized +55.0%
CHINOOK THERAPEUTICS INC 0.0%
Value $785K Shares 33,924 Est. Cost $23.15 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $783K Shares 21,890 Est. Cost $31.24 Unrealized +38.1%
USB US BANCORP DEL 0.0%
Value $778K Shares 21,577 Est. Cost $42.08 Unrealized -8.2%
DBX DROPBOX INC 0.0%
Value $778K Shares 35,968 Est. Cost $25.31 Unrealized -13.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $769K Shares 9,301 Est. Cost $67.47 Unrealized +16.5%
DQ DAQO NEW ENERGY CORP 0.0%
Value $766K Shares 16,363 Est. Cost $54.75 Unrealized
NTNX NUTANIX INC 0.0%
Value $755K Shares 29,034 Est. Cost $31.00 Unrealized -12.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $754K Shares 72,786 Est. Cost $12.09 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value $750K Shares 2,482 Est. Cost $225.96 Unrealized +15.3%
GERN GERON CORP 0.0%
Value $746K Shares 343,602 Est. Cost $2.84 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value $745K Shares 2,092 Est. Cost $148.24 Unrealized +140.3%
PRGO PERRIGO CO PLC 0.0%
Value $743K Shares 20,710 Est. Cost $60.01 Unrealized -39.7%
EL LAUDER ESTEE COS INC 0.0%
Value $742K Shares 3,011 Est. Cost $147.96 Unrealized +62.7%
XNCR XENCOR INC 0.0%
Value $741K Shares 26,578 Est. Cost $30.83 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $739K Shares 3,037 Est. Cost $121.51 Unrealized +79.1%
RIO RIO TINTO PLC 0.0%
Value $738K Shares 10,761 Est. Cost $53.18 Unrealized
CATALENT INC 0.0%
Value $737K Shares 11,223 Est. Cost $52.41 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $736K Shares 85,912 Est. Cost $9.98 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $736K Shares 6,548 Est. Cost $63.84 Unrealized +65.8%
AES AES CORP 0.0%
Value $736K Shares 30,549 Est. Cost $11.24 Unrealized +98.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $734K Shares 1,589 Est. Cost $260.87 Unrealized +69.4%
VTRS VIATRIS INC 0.0%
Value $732K Shares 76,062 Est. Cost $12.77 Unrealized -24.1%
ETN EATON CORP PLC 0.0%
Value $728K Shares 4,250 Est. Cost $84.20 Unrealized +90.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $720K Shares 7,559 Est. Cost $82.28 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $717K Shares 21,030 Est. Cost $42.96 Unrealized -13.2%
Z ZILLOW GROUP INC 0.0%
Value $717K Shares 16,114 Est. Cost $104.31 Unrealized -59.3%
REPL REPLIMUNE GROUP INC 0.0%
Value $712K Shares 40,303 Est. Cost $23.78 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $709K Shares 18,365 Est. Cost $31.00 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $707K Shares 29,495 Est. Cost $17.94 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value $705K Shares 3,893 Est. Cost $156.83 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $703K Shares 21,150 Est. Cost $52.55 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value $703K Shares 48,727 Est. Cost $14.42 Unrealized
ZS ZSCALER INC 0.0%
Value $699K Shares 5,983 Est. Cost $314.89 Unrealized -61.9%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $699K Shares 87,697 Est. Cost $6.91 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $695K Shares 3,142 Est. Cost $99.69 Unrealized +136.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $694K Shares 59,301 Est. Cost $9.63 Unrealized +51.5%
BOX BOX INC 0.0%
Value $693K Shares 25,867 Est. Cost $19.88 Unrealized +51.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $692K Shares 6,634 Est. Cost $70.51 Unrealized +42.2%
APH AMPHENOL CORP NEW 0.0%
Value $691K Shares 8,457 Est. Cost $29.43 Unrealized +30.8%
OGN ORGANON & CO 0.0%
Value $690K Shares 29,318 Est. Cost $25.77 Unrealized -9.7%
CDNA CAREDX INC 0.0%
Value $686K Shares 75,017 Est. Cost $12.79 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $681K Shares 11,472 Est. Cost $41.21 Unrealized +42.1%
AVID BIOSERVICES INC 0.0%
Value $675K Shares 35,975 Est. Cost $18.76 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $673K Shares 43,547 Est. Cost $15.45 Unrealized
GIS GENERAL MLS INC 0.0%
Value $672K Shares 7,866 Est. Cost $49.01 Unrealized +46.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $670K Shares 2,340 Est. Cost $110.75 Unrealized +130.6%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $669K Shares 44,081 Est. Cost $13.25 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $669K Shares 38,888 Est. Cost $20.25 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value $668K Shares 22,767 Est. Cost $28.98 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $665K Shares 4,077 Est. Cost $78.97 Unrealized +85.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $662K Shares 28,800 Est. Cost $16.79 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value $662K Shares 16,778 Est. Cost $31.04 Unrealized +12.6%
TDOC TELADOC HEALTH INC 0.0%
Value $656K Shares 25,345 Est. Cost $160.41 Unrealized -83.3%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $652K Shares 167,517 Est. Cost $3.89 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $649K Shares 10,525 Est. Cost $63.95 Unrealized +2.7%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $642K Shares 47,828 Est. Cost $13.43 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $641K Shares 1,455 Est. Cost $261.45 Unrealized +62.3%
SIRIUS XM HOLDINGS INC 0.0%
Value $641K Shares 161,393 Est. Cost $5.08 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $640K Shares 4,546 Est. Cost $84.22 Unrealized +65.8%
EVRG EVERGY INC 0.0%
Value $637K Shares 10,425 Est. Cost $43.98 Unrealized +21.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $635K Shares 3,019 Est. Cost $98.81 Unrealized +114.6%
WHD CACTUS INC 0.0%
Value $634K Shares 15,385 Est. Cost $39.28 Unrealized +23.0%
YUM YUM BRANDS INC 0.0%
Value $634K Shares 4,798 Est. Cost $72.93 Unrealized +66.9%
RELX RELX PLC 0.0%
Value $631K Shares 19,461 Est. Cost $30.96 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $629K Shares 17,470 Est. Cost $40.05 Unrealized -7.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $628K Shares 4,543 Est. Cost $71.35 Unrealized +100.8%
ABEV AMBEV SA 0.0%
Value $628K Shares 222,716 Est. Cost $3.92 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $627K Shares 6,683 Est. Cost $58.28 Unrealized +30.9%
KURA KURA ONCOLOGY INC 0.0%
Value $626K Shares 51,172 Est. Cost $12.48 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value $620K Shares 14,072 Est. Cost $42.97 Unrealized 0.0%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $619K Shares 77,866 Est. Cost $6.72 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $619K Shares 236,122 Est. Cost $5.68 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $618K Shares 56,190 Est. Cost $14.47 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $617K Shares 6,709 Est. Cost $111.81 Unrealized -18.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $616K Shares 124,611 Est. Cost $6.41 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $612K Shares 9,663 Est. Cost $50.62 Unrealized +8.9%
AGENUS INC 0.0%
Value $612K Shares 402,454 Est. Cost $1.52 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $610K Shares 11,268 Est. Cost $42.69 Unrealized
LUCID GROUP INC 0.0%
Value $610K Shares 75,884 Est. Cost $38.05 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $609K Shares 11,406 Est. Cost $33.02 Unrealized +46.2%
VMC VULCAN MATLS CO 0.0%
Value $607K Shares 3,541 Est. Cost $171.06 Unrealized +1.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value $604K Shares 182,413 Est. Cost $3.46 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value $601K Shares 24,953 Est. Cost $23.17 Unrealized +0.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $600K Shares 4,470 Est. Cost $94.50 Unrealized +23.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $594K Shares 13,068 Est. Cost $38.61 Unrealized +15.9%
EQNR EQUINOR ASA 0.0%
Value $592K Shares 20,835 Est. Cost $22.90 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $590K Shares 38,135 Est. Cost $29.44 Unrealized -42.6%
NBR NABORS INDUSTRIES LTD 0.0%
Value $590K Shares 4,837 Est. Cost $128.70 Unrealized +17.7%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $588K Shares 70,721 Est. Cost $9.36 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $587K Shares 16,714 Est. Cost $53.82 Unrealized
MCO MOODYS CORP 0.0%
Value $584K Shares 1,907 Est. Cost $159.44 Unrealized +85.0%
CRH PLC 0.0%
Value $582K Shares 11,447 Est. Cost $40.63 Unrealized
FSLY FASTLY INC 0.0%
Value $580K Shares 32,649 Est. Cost $53.81 Unrealized -76.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $580K Shares 1,633 Est. Cost $340.51 Unrealized +1.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $577K Shares 7,249 Est. Cost $44.76 Unrealized +66.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $577K Shares 7,113 Est. Cost $49.38 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $576K Shares 8,472 Est. Cost $64.27 Unrealized
WOLFSPEED INC 0.0%
Value $575K Shares 8,860 Est. Cost $108.73 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $575K Shares 90,353 Est. Cost $3.87 Unrealized +66.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $572K Shares 11,207 Est. Cost $56.20 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $572K Shares 44,615 Est. Cost $13.86 Unrealized +6.7%
TE CONNECTIVITY LTD 0.0%
Value $569K Shares 4,339 Est. Cost $94.86 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $568K Shares 60,419 Est. Cost $21.27 Unrealized -44.5%
FTI TECHNIPFMC PLC 0.0%
Value $567K Shares 41,510 Est. Cost $8.66 Unrealized +53.6%
FDX FEDEX CORP 0.0%
Value $566K Shares 2,479 Est. Cost $163.60 Unrealized +16.5%
IQV IQVIA HLDGS INC 0.0%
Value $565K Shares 2,840 Est. Cost $120.67 Unrealized +77.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $564K Shares 5,033 Est. Cost $102.65 Unrealized -0.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $562K Shares 2,464 Est. Cost $150.48 Unrealized +44.7%
OII OCEANEERING INTL INC 0.0%
Value $556K Shares 31,550 Est. Cost $15.53 Unrealized +24.1%
GDS GDS HLDGS LTD 0.0%
Value $553K Shares 29,657 Est. Cost $27.39 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $548K Shares 17,021 Est. Cost $32.21 Unrealized
MSCI MSCI INC 0.0%
Value $545K Shares 974 Est. Cost $197.74 Unrealized +158.7%
INHIBRX INC 0.0%
Value $543K Shares 28,799 Est. Cost $18.87 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $532K Shares 6,102 Est. Cost $58.72 Unrealized +40.7%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $527K Shares 77,101 Est. Cost $7.76 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $524K Shares 8,287 Est. Cost $58.13 Unrealized +22.1%
AXON AXON ENTERPRISE INC 0.0%
Value $522K Shares 2,321 Est. Cost $60.84 Unrealized +226.8%
WELL WELLTOWER INC 0.0%
Value $522K Shares 7,279 Est. Cost $69.43 Unrealized -2.4%
DHI D R HORTON INC 0.0%
Value $521K Shares 5,334 Est. Cost $64.08 Unrealized +44.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $519K Shares 339 Est. Cost $676.65 Unrealized +122.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $518K Shares 5,495 Est. Cost $85.04 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $517K Shares 2,014 Est. Cost $118.49 Unrealized +98.8%
NI NISOURCE INC 0.0%
Value $516K Shares 18,449 Est. Cost $18.74 Unrealized +32.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $515K Shares 2,431 Est. Cost $131.23 Unrealized +65.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $514K Shares 28,927 Est. Cost $14.05 Unrealized +41.5%
VICI VICI PPTYS INC 0.0%
Value $514K Shares 15,766 Est. Cost $23.49 Unrealized +19.7%
BIOXCEL THERAPEUTICS INC 0.0%
Value $512K Shares 27,462 Est. Cost $18.66 Unrealized
APTIV PLC 0.0%
Value $511K Shares 4,554 Est. Cost $99.16 Unrealized
SYY SYSCO CORP 0.0%
Value $510K Shares 6,599 Est. Cost $48.21 Unrealized +46.6%
KROS KEROS THERAPEUTICS INC 0.0%
Value $506K Shares 11,844 Est. Cost $50.51 Unrealized 0.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value $506K Shares 20,963 Est. Cost $27.71 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $505K Shares 4,471 Est. Cost $30.20 Unrealized +268.3%
HSY HERSHEY CO 0.0%
Value $505K Shares 1,986 Est. Cost $124.28 Unrealized +74.7%
PROVENTION BIO INC 0.0%
Value $505K Shares 20,964 Est. Cost $24.10 Unrealized
QRVO QORVO INC 0.0%
Value $504K Shares 4,967 Est. Cost $101.16 Unrealized +0.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $504K Shares 2,881 Est. Cost $91.95 Unrealized +82.8%
ING ING GROEP N.V. 0.0%
Value $500K Shares 42,126 Est. Cost $11.77 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $496K Shares 16,484 Est. Cost $22.69 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $494K Shares 2,582 Est. Cost $81.44 Unrealized +126.8%
RMD RESMED INC 0.0%
Value $493K Shares 2,253 Est. Cost $105.78 Unrealized +99.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $490K Shares 44,416 Est. Cost $18.81 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $488K Shares 45,262 Est. Cost $12.79 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $487K Shares 2,157 Est. Cost $152.28 Unrealized +38.5%
RGNX REGENXBIO INC 0.0%
Value $486K Shares 25,719 Est. Cost $22.13 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $483K Shares 26,329 Est. Cost $15.25 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $482K Shares 884 Est. Cost $264.73 Unrealized +93.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $478K Shares 3,082 Est. Cost $142.29 Unrealized -8.4%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $475K Shares 71,224 Est. Cost $7.93 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value $473K Shares 52,317 Est. Cost $10.10 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $472K Shares 35,329 Est. Cost $19.53 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value $470K Shares 95,701 Est. Cost $4.95 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value $468K Shares 6,562 Est. Cost $74.47 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $465K Shares 98,708 Est. Cost $4.39 Unrealized -3.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $462K Shares 6,461 Est. Cost $62.80 Unrealized +4.5%
SNY SANOFI 0.0%
Value $461K Shares 8,472 Est. Cost $47.90 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $460K Shares 1,370 Est. Cost $165.99 Unrealized +92.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $456K Shares 8,221 Est. Cost $51.53 Unrealized +22.7%
BALL BALL CORP 0.0%
Value $455K Shares 8,260 Est. Cost $53.37 Unrealized 0.0%
MET METLIFE INC 0.0%
Value $453K Shares 7,821 Est. Cost $39.41 Unrealized +56.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $450K Shares 2,446 Est. Cost $109.68 Unrealized +60.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $450K Shares 1,913 Est. Cost $22.01 Unrealized +96.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $448K Shares 5,051 Est. Cost $32.17 Unrealized +146.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $448K Shares 5,463 Est. Cost $71.08 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $448K Shares 4,262 Est. Cost $81.95 Unrealized +13.1%
HUBB HUBBELL INC 0.0%
Value $447K Shares 1,839 Est. Cost $109.47 Unrealized +110.1%
AMCOR PLC 0.0%
Value $445K Shares 39,092 Est. Cost $9.61 Unrealized +5.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $444K Shares 8,814 Est. Cost $42.95 Unrealized +27.3%
LI LI AUTO INC 0.0%
Value $443K Shares 17,749 Est. Cost $31.54 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $442K Shares 7,340 Est. Cost $40.98 Unrealized +48.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $441K Shares 1,691 Est. Cost $273.88 Unrealized -4.7%
ENTG ENTEGRIS INC 0.0%
Value $440K Shares 5,367 Est. Cost $65.31 Unrealized +22.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $436K Shares 4,433 Est. Cost $120.42 Unrealized -20.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $435K Shares 4,527 Est. Cost $80.93 Unrealized +23.2%
WBS WEBSTER FINL CORP 0.0%
Value $434K Shares 11,014 Est. Cost $51.77 Unrealized -7.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $433K Shares 5,110 Est. Cost $55.99 Unrealized +42.7%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $431K Shares 25,079 Est. Cost $19.45 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $431K Shares 4,891 Est. Cost $81.41 Unrealized +3.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $430K Shares 6,863 Est. Cost $42.19 Unrealized +48.0%
GGG GRACO INC 0.0%
Value $429K Shares 5,876 Est. Cost $45.51 Unrealized +46.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $429K Shares 10,605 Est. Cost $47.75 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $429K Shares 6,647 Est. Cost $39.66 Unrealized +62.1%
BCS BARCLAYS PLC 0.0%
Value $428K Shares 59,526 Est. Cost $9.67 Unrealized
MTB M & T BK CORP 0.0%
Value $427K Shares 3,569 Est. Cost $125.20 Unrealized +5.0%
ARGX ARGENX SE 0.0%
Value $427K Shares 1,145 Est. Cost $314.85 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $426K Shares 64,323 Est. Cost $8.30 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $425K Shares 3,886 Est. Cost $59.58 Unrealized +63.4%
GSK GSK PLC 0.0%
Value $424K Shares 11,905 Est. Cost $29.89 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $423K Shares 10,367 Est. Cost $44.11 Unrealized -9.8%
CX CEMEX SAB DE CV 0.0%
Value $422K Shares 76,334 Est. Cost $6.34 Unrealized
JBL JABIL INC 0.0%
Value $422K Shares 4,787 Est. Cost $38.90 Unrealized +105.6%
MORPHIC HLDG INC 0.0%
Value $421K Shares 11,173 Est. Cost $37.64 Unrealized
ERIC ERICSSON 0.0%
Value $419K Shares 71,661 Est. Cost $7.74 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $419K Shares 9,137 Est. Cost $21.51 Unrealized +107.0%
2SEVENTY BIO INC 0.0%
Value $419K Shares 41,071 Est. Cost $10.20 Unrealized
SHOCKWAVE MED INC 0.0%
Value $419K Shares 1,932 Est. Cost $199.68 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value $419K Shares 4,606 Est. Cost $90.92 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $418K Shares 3,971 Est. Cost $93.10 Unrealized +21.7%
KR KROGER CO 0.0%
Value $418K Shares 8,468 Est. Cost $25.28 Unrealized +69.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $417K Shares 6,740 Est. Cost $26.02 Unrealized +130.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $417K Shares 566 Est. Cost $284.97 Unrealized +114.3%
CROX CROCS INC 0.0%
Value $417K Shares 3,298 Est. Cost $69.43 Unrealized +74.0%
EME EMCOR GROUP INC 0.0%
Value $415K Shares 2,552 Est. Cost $79.13 Unrealized +92.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $413K Shares 64,852 Est. Cost $12.68 Unrealized -40.3%
FMC FMC CORP 0.0%
Value $413K Shares 3,381 Est. Cost $79.61 Unrealized +40.3%
ACM AECOM 0.0%
Value $411K Shares 4,871 Est. Cost $46.73 Unrealized +79.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $409K Shares 2,082 Est. Cost $184.91 Unrealized +3.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $408K Shares 3,157 Est. Cost $102.43 Unrealized +19.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $408K Shares 907 Est. Cost $22.57 Unrealized +209.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $408K Shares 5,144 Est. Cost $55.73 Unrealized +19.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $408K Shares 8,908 Est. Cost $24.38 Unrealized +76.8%
LUFAX HOLDING LTD 0.0%
Value $407K Shares 199,490 Est. Cost $2.04 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $405K Shares 2,423 Est. Cost $144.84 Unrealized +7.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $405K Shares 53,179 Est. Cost $8.00 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $403K Shares 2,493 Est. Cost $114.57 Unrealized +48.2%
CSL CARLISLE COS INC 0.0%
Value $402K Shares 1,776 Est. Cost $102.27 Unrealized +129.7%
AMP AMERIPRISE FINL INC 0.0%
Value $400K Shares 1,304 Est. Cost $167.48 Unrealized +87.8%
TTC TORO CO 0.0%
Value $399K Shares 3,593 Est. Cost $64.59 Unrealized +72.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $399K Shares 6,480 Est. Cost $60.13 Unrealized +6.9%
FIVE FIVE BELOW INC 0.0%
Value $398K Shares 1,932 Est. Cost $105.89 Unrealized +86.0%
BZ KANZHUN LIMITED 0.0%
Value $396K Shares 20,833 Est. Cost $20.37 Unrealized
ALT ALTIMMUNE INC 0.0%
Value $396K Shares 93,919 Est. Cost $11.88 Unrealized 0.0%
EQRX INC 0.0%
Value $396K Shares 204,268 Est. Cost $1.94 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $396K Shares 14,873 Est. Cost $28.21 Unrealized +4.3%
VLY VALLEY NATL BANCORP 0.0%
Value $395K Shares 42,783 Est. Cost $11.62 Unrealized -4.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $395K Shares 6,620 Est. Cost $51.65 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $394K Shares 50,873 Est. Cost $5.81 Unrealized +34.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $394K Shares 21,210 Est. Cost $15.87 Unrealized +20.0%
SAIA SAIA INC 0.0%
Value $393K Shares 1,444 Est. Cost $126.86 Unrealized +110.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $392K Shares 24,403 Est. Cost $18.51 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $392K Shares 222,565 Est. Cost $5.52 Unrealized -69.1%
RDN RADIAN GROUP INC 0.0%
Value $391K Shares 17,684 Est. Cost $19.41 Unrealized 0.0%
PKX POSCO HOLDINGS INC 0.0%
Value $391K Shares 5,605 Est. Cost $54.47 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $390K Shares 2,436 Est. Cost $77.24 Unrealized +100.1%
LIFE STORAGE INC 0.0%
Value $390K Shares 2,972 Est. Cost $102.53 Unrealized
XPEV XPENG INC 0.0%
Value $389K Shares 35,019 Est. Cost $27.20 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $389K Shares 3,599 Est. Cost $52.03 Unrealized +87.4%
AGI ALAMOS GOLD INC NEW 0.0%
Value $389K Shares 31,770 Est. Cost $7.16 Unrealized +49.0%
ONB OLD NATL BANCORP IND 0.0%
Value $387K Shares 26,848 Est. Cost $16.82 Unrealized +0.7%
RPM RPM INTL INC 0.0%
Value $387K Shares 4,431 Est. Cost $69.47 Unrealized +26.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $385K Shares 1,112 Est. Cost $371.71 Unrealized -22.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $385K Shares 16,009 Est. Cost $22.79 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $383K Shares 7,041 Est. Cost $89.18 Unrealized -32.3%
RAPT THERAPEUTICS INC 0.0%
Value $382K Shares 20,823 Est. Cost $18.35 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $381K Shares 5,262 Est. Cost $34.71 Unrealized +120.2%
AVY AVERY DENNISON CORP 0.0%
Value $381K Shares 2,131 Est. Cost $172.27 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $380K Shares 12,939 Est. Cost $34.74 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $379K Shares 6,493 Est. Cost $47.96 Unrealized +10.1%
CADE CADENCE BANK 0.0%
Value $375K Shares 18,058 Est. Cost $24.73 Unrealized -9.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $374K Shares 4,433 Est. Cost $54.00 Unrealized +46.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $372K Shares 10,555 Est. Cost $34.34 Unrealized +14.3%
CDW CDW CORP 0.0%
Value $370K Shares 1,900 Est. Cost $135.29 Unrealized +39.9%
MERSANA THERAPEUTICS INC 0.0%
Value $370K Shares 90,095 Est. Cost $4.11 Unrealized
PEN PENUMBRA INC 0.0%
Value $369K Shares 1,325 Est. Cost $161.91 Unrealized +57.7%
CMI CUMMINS INC 0.0%
Value $369K Shares 1,545 Est. Cost $137.13 Unrealized +66.2%
GLW CORNING INC 0.0%
Value $368K Shares 10,439 Est. Cost $30.18 Unrealized +6.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $368K Shares 8,757 Est. Cost $36.63 Unrealized +12.9%
IT GARTNER INC 0.0%
Value $367K Shares 1,126 Est. Cost $186.67 Unrealized +77.1%
AME AMETEK INC 0.0%
Value $365K Shares 2,510 Est. Cost $76.44 Unrealized +82.4%
MKSI MKS INSTRS INC 0.0%
Value $365K Shares 4,114 Est. Cost $92.44 Unrealized +0.7%
CUBE CUBESMART 0.0%
Value $364K Shares 7,872 Est. Cost $40.25 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $364K Shares 32,479 Est. Cost $11.59 Unrealized +4.9%
SCI SERVICE CORP INTL 0.0%
Value $363K Shares 5,277 Est. Cost $35.45 Unrealized +94.8%
WSO WATSCO INC 0.0%
Value $363K Shares 1,140 Est. Cost $185.52 Unrealized +58.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $362K Shares 2,156 Est. Cost $174.79 Unrealized -12.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $361K Shares 4,367 Est. Cost $65.84 Unrealized +25.6%
NRG NRG ENERGY INC 0.0%
Value $361K Shares 10,526 Est. Cost $23.48 Unrealized +31.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $360K Shares 1,227 Est. Cost $147.16 Unrealized +83.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $358K Shares 11,801 Est. Cost $32.40 Unrealized +6.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $358K Shares 4,705 Est. Cost $39.35 Unrealized +84.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $358K Shares 8,192 Est. Cost $46.77 Unrealized -3.6%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $357K Shares 1,830 Est. Cost $143.69 Unrealized
HL HECLA MNG CO 0.0%
Value $356K Shares 56,168 Est. Cost $3.73 Unrealized +51.6%
FUTU FUTU HLDGS LTD 0.0%
Value $355K Shares 6,853 Est. Cost $51.93 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $355K Shares 26,452 Est. Cost $12.99 Unrealized +3.6%
CBRE CBRE GROUP INC 0.0%
Value $355K Shares 4,869 Est. Cost $79.71 Unrealized +2.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $350K Shares 1,167 Est. Cost $148.60 Unrealized +96.0%
GWW GRAINGER W W INC 0.0%
Value $349K Shares 506 Est. Cost $559.20 Unrealized +11.1%
HPQ HP INC 0.0%
Value $348K Shares 11,851 Est. Cost $15.95 Unrealized +61.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $347K Shares 11,507 Est. Cost $27.43 Unrealized +4.2%
WTFC WINTRUST FINL CORP 0.0%
Value $346K Shares 4,744 Est. Cost $74.18 Unrealized +15.3%
ALL ALLSTATE CORP 0.0%
Value $346K Shares 3,121 Est. Cost $77.31 Unrealized +52.8%
TS TENARIS S A 0.0%
Value $345K Shares 12,135 Est. Cost $23.92 Unrealized
PODD INSULET CORP 0.0%
Value $344K Shares 1,080 Est. Cost $283.11 Unrealized +4.7%
ASND ASCENDIS PHARMA A/S 0.0%
Value $344K Shares 3,205 Est. Cost $120.99 Unrealized
SYNOVUS FINL CORP 0.0%
Value $343K Shares 11,140 Est. Cost $36.12 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $343K Shares 418,749 Est. Cost $0.82 Unrealized
BTG B2GOLD CORP 0.0%
Value $342K Shares 86,817 Est. Cost $2.91 Unrealized +13.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $342K Shares 2,097 Est. Cost $124.35 Unrealized +11.2%
ESNT ESSENT GROUP LTD 0.0%
Value $341K Shares 8,505 Est. Cost $33.06 Unrealized +18.4%
PINNACLE FINL PARTNERS INC 0.0%
Value $341K Shares 6,174 Est. Cost $68.23 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $340K Shares 15,878 Est. Cost $23.29 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $339K Shares 18,492 Est. Cost $12.36 Unrealized +60.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $339K Shares 2,187 Est. Cost $83.50 Unrealized +64.9%
PKG PACKAGING CORP AMER 0.0%
Value $338K Shares 2,434 Est. Cost $125.10 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $337K Shares 9,359 Est. Cost $32.51 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value $335K Shares 52,296 Est. Cost $9.24 Unrealized
NUVL NUVALENT INC 0.0%
Value $335K Shares 12,845 Est. Cost $29.57 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $335K Shares 1,981 Est. Cost $86.75 Unrealized +90.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $334K Shares 2,374 Est. Cost $130.73 Unrealized +10.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $332K Shares 5,495 Est. Cost $48.53 Unrealized +20.4%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $330K Shares 24,060 Est. Cost $16.66 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value $329K Shares 9,183 Est. Cost $27.44 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $329K Shares 3,122 Est. Cost $119.42 Unrealized -11.9%
ADC AGREE RLTY CORP 0.0%
Value $328K Shares 4,784 Est. Cost $66.78 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $328K Shares 15,095 Est. Cost $20.66 Unrealized +11.7%
SUZ SUZANO S A 0.0%
Value $327K Shares 39,887 Est. Cost $12.43 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $327K Shares 9,562 Est. Cost $32.99 Unrealized +13.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $327K Shares 10,011 Est. Cost $49.14 Unrealized -7.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $325K Shares 15,011 Est. Cost $17.84 Unrealized +22.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $325K Shares 334 Est. Cost $734.82 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value $325K Shares 6,332 Est. Cost $33.82 Unrealized +27.0%
SPSC SPS COMM INC 0.0%
Value $324K Shares 2,130 Est. Cost $72.46 Unrealized +95.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $324K Shares 4,969 Est. Cost $35.53 Unrealized +61.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $323K Shares 2,272 Est. Cost $70.65 Unrealized +87.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $321K Shares 5,501 Est. Cost $32.26 Unrealized +94.9%
DISCOVER FINL SVCS 0.0%
Value $321K Shares 3,250 Est. Cost $68.66 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $319K Shares 5,644 Est. Cost $42.74 Unrealized +29.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $318K Shares 2,394 Est. Cost $112.13 Unrealized +26.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $318K Shares 2,048 Est. Cost $72.38 Unrealized +86.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $317K Shares 5,523 Est. Cost $41.16 Unrealized +29.9%
ATI ATI INC 0.0%
Value $316K Shares 8,010 Est. Cost $15.70 Unrealized +140.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $316K Shares 9,904 Est. Cost $31.83 Unrealized +2.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $315K Shares 5,248 Est. Cost $63.16 Unrealized -14.1%
ANAB ANAPTYSBIO INC 0.0%
Value $315K Shares 14,463 Est. Cost $24.30 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value $315K Shares 7,440 Est. Cost $38.66 Unrealized +4.7%
OC OWENS CORNING NEW 0.0%
Value $314K Shares 3,276 Est. Cost $68.15 Unrealized +38.9%
STT STATE STR CORP 0.0%
Value $313K Shares 4,141 Est. Cost $58.24 Unrealized +30.8%
MASI MASIMO CORP 0.0%
Value $312K Shares 1,688 Est. Cost $147.87 Unrealized +14.1%
CMC COMMERCIAL METALS CO 0.0%
Value $311K Shares 6,370 Est. Cost $22.76 Unrealized +118.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $311K Shares 8,588 Est. Cost $38.45 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $311K Shares 3,253 Est. Cost $59.42 Unrealized +53.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $311K Shares 4,578 Est. Cost $54.32 Unrealized +15.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $310K Shares 45,685 Est. Cost $7.03 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $310K Shares 17,013 Est. Cost $18.71 Unrealized -8.2%
HOLX HOLOGIC INC 0.0%
Value $309K Shares 3,835 Est. Cost $42.69 Unrealized +88.6%
LNWO LIGHT & WONDER INC 0.0%
Value $308K Shares 5,132 Est. Cost $64.11 Unrealized -3.9%
BAX BAXTER INTL INC 0.0%
Value $308K Shares 7,594 Est. Cost $54.02 Unrealized -27.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $308K Shares 3,231 Est. Cost $60.72 Unrealized +49.9%
FIX COMFORT SYS USA INC 0.0%
Value $307K Shares 2,106 Est. Cost $52.03 Unrealized +146.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $307K Shares 1,533 Est. Cost $151.11 Unrealized +33.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $307K Shares 16,071 Est. Cost $17.16 Unrealized
FNB F N B CORP 0.0%
Value $307K Shares 26,468 Est. Cost $10.70 Unrealized +12.7%
QFIN 360 DIGITECH INC 0.0%
Value $307K Shares 15,816 Est. Cost $19.40 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $306K Shares 1,409 Est. Cost $65.26 Unrealized +179.8%
ALLAKOS INC 0.0%
Value $306K Shares 68,673 Est. Cost $4.45 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $305K Shares 1,331 Est. Cost $164.08 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $305K Shares 16,628 Est. Cost $13.60 Unrealized +44.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $305K Shares 3,054 Est. Cost $89.11 Unrealized
NOVT NOVANTA INC 0.0%
Value $305K Shares 1,916 Est. Cost $136.25 Unrealized +12.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $305K Shares 3,692 Est. Cost $64.49 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $305K Shares 2,426 Est. Cost $144.61 Unrealized -12.7%
RSG REPUBLIC SVCS INC 0.0%
Value $304K Shares 2,251 Est. Cost $71.20 Unrealized +72.9%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $303K Shares 104,484 Est. Cost $2.90 Unrealized
KEY KEYCORP 0.0%
Value $303K Shares 24,186 Est. Cost $14.75 Unrealized -2.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $303K Shares 2,249 Est. Cost $112.51 Unrealized 0.0%
ITEOS THERAPEUTICS INC 0.0%
Value $302K Shares 22,170 Est. Cost $13.61 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $301K Shares 2,103 Est. Cost $80.01 Unrealized +55.5%
CGNX COGNEX CORP 0.0%
Value $301K Shares 6,067 Est. Cost $52.00 Unrealized -4.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $300K Shares 2,661 Est. Cost $79.87 Unrealized +24.6%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $300K Shares 24,894 Est. Cost $7.86 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $300K Shares 16,666 Est. Cost $19.89 Unrealized -2.5%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $299K Shares 8,936 Est. Cost $38.88 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $299K Shares 1,424 Est. Cost $147.23 Unrealized +44.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $299K Shares 2,459 Est. Cost $56.98 Unrealized +91.1%
RGEN REPLIGEN CORP 0.0%
Value $298K Shares 1,772 Est. Cost $91.56 Unrealized +94.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $298K Shares 2,100 Est. Cost $93.96 Unrealized +31.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $297K Shares 3,603 Est. Cost $13.29 Unrealized +50.7%
LEA LEAR CORP 0.0%
Value $296K Shares 2,122 Est. Cost $116.53 Unrealized +9.7%
WING WINGSTOP INC 0.0%
Value $295K Shares 1,609 Est. Cost $119.51 Unrealized +37.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $295K Shares 1,268 Est. Cost $158.11 Unrealized +47.2%
AGCO AGCO CORP 0.0%
Value $294K Shares 2,171 Est. Cost $70.40 Unrealized +74.3%
URI UNITED RENTALS INC 0.0%
Value $293K Shares 740 Est. Cost $318.25 Unrealized +28.1%
CAH CARDINAL HEALTH INC 0.0%
Value $293K Shares 3,876 Est. Cost $45.83 Unrealized +56.0%
MTH MERITAGE HOMES CORP 0.0%
Value $293K Shares 2,506 Est. Cost $40.44 Unrealized +33.0%
GTLS CHART INDS INC 0.0%
Value $292K Shares 2,327 Est. Cost $112.43 Unrealized +14.5%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $292K Shares 952 Est. Cost $232.99 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $291K Shares 7,877 Est. Cost $18.32 Unrealized +93.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $291K Shares 10,358 Est. Cost $28.91 Unrealized +9.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $290K Shares 7,967 Est. Cost $42.69 Unrealized +9.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $290K Shares 1,128 Est. Cost $57.25 Unrealized +108.6%
NVR NVR INC 0.0%
Value $290K Shares 52 Est. Cost $5160.73 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value $288K Shares 6,040 Est. Cost $34.09 Unrealized +65.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $288K Shares 4,383 Est. Cost $64.28 Unrealized +6.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $287K Shares 642 Est. Cost $395.96 Unrealized +7.0%
ALEC ALECTOR INC 0.0%
Value $287K Shares 46,315 Est. Cost $8.13 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value $287K Shares 6,995 Est. Cost $40.97 Unrealized
RES RPC INC 0.0%
Value $286K Shares 37,254 Est. Cost $7.72 Unrealized +6.3%
CE CELANESE CORP DEL 0.0%
Value $286K Shares 2,625 Est. Cost $97.89 Unrealized +12.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $286K Shares 1,766 Est. Cost $15.96 Unrealized +107.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $286K Shares 8,990 Est. Cost $25.62 Unrealized +17.0%
STE STERIS PLC 0.0%
Value $286K Shares 1,493 Est. Cost $139.13 Unrealized +35.4%
RLI RLI CORP 0.0%
Value $285K Shares 2,146 Est. Cost $34.60 Unrealized +74.9%
WAT WATERS CORP 0.0%
Value $285K Shares 921 Est. Cost $166.74 Unrealized +94.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $285K Shares 2,339 Est. Cost $35.70 Unrealized +66.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $283K Shares 7,241 Est. Cost $36.06 Unrealized
LII LENNOX INTL INC 0.0%
Value $283K Shares 1,126 Est. Cost $189.53 Unrealized +29.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $282K Shares 1,417 Est. Cost $129.15 Unrealized +52.3%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $281K Shares 6,361 Est. Cost $43.92 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $280K Shares 3,168 Est. Cost $74.54 Unrealized +8.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $280K Shares 17,571 Est. Cost $10.84 Unrealized +33.4%
INVH INVITATION HOMES INC 0.0%
Value $280K Shares 8,950 Est. Cost $31.42 Unrealized -10.3%
NJR NEW JERSEY RES CORP 0.0%
Value $279K Shares 5,249 Est. Cost $26.99 Unrealized +68.8%
CHE CHEMED CORP NEW 0.0%
Value $279K Shares 519 Est. Cost $325.25 Unrealized +55.2%
MUSA MURPHY USA INC 0.0%
Value $278K Shares 1,078 Est. Cost $122.24 Unrealized +110.0%
MIDD MIDDLEBY CORP 0.0%
Value $278K Shares 1,894 Est. Cost $94.01 Unrealized +58.0%
DCI DONALDSON INC 0.0%
Value $277K Shares 4,247 Est. Cost $42.32 Unrealized +41.6%
CASY CASEYS GEN STORES INC 0.0%
Value $277K Shares 1,280 Est. Cost $137.21 Unrealized +56.8%
MKC MCCORMICK & CO INC 0.0%
Value $277K Shares 3,327 Est. Cost $74.22 Unrealized -4.2%
COOPER COS INC 0.0%
Value $277K Shares 741 Est. Cost $235.62 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $276K Shares 2,275 Est. Cost $71.31 Unrealized +60.9%
BRKR BRUKER CORP 0.0%
Value $276K Shares 3,499 Est. Cost $78.42 Unrealized -8.9%
WEX WEX INC 0.0%
Value $275K Shares 1,498 Est. Cost $147.81 Unrealized +23.2%
EXPO EXPONENT INC 0.0%
Value $274K Shares 2,748 Est. Cost $54.43 Unrealized +79.9%
TTEK TETRA TECH INC NEW 0.0%
Value $274K Shares 1,862 Est. Cost $13.36 Unrealized +116.3%
G GENPACT LIMITED 0.0%
Value $272K Shares 5,889 Est. Cost $42.69 Unrealized +4.9%
ATR APTARGROUP INC 0.0%
Value $271K Shares 2,296 Est. Cost $89.73 Unrealized +21.9%
GGB GERDAU SA 0.0%
Value $271K Shares 54,922 Est. Cost $4.45 Unrealized
EFX EQUIFAX INC 0.0%
Value $271K Shares 1,334 Est. Cost $179.87 Unrealized +13.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $270K Shares 4,605 Est. Cost $49.85 Unrealized +16.8%
AA ALCOA CORP 0.0%
Value $270K Shares 6,354 Est. Cost $38.70 Unrealized +20.2%
VRSN VERISIGN INC 0.0%
Value $270K Shares 1,279 Est. Cost $138.39 Unrealized +47.7%
PBF PBF ENERGY INC 0.0%
Value $270K Shares 6,223 Est. Cost $14.04 Unrealized +200.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $269K Shares 37,474 Est. Cost $9.96 Unrealized -8.9%
SUPER MICRO COMPUTER INC 0.0%
Value $269K Shares 2,527 Est. Cost $82.10 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $269K Shares 1,782 Est. Cost $136.73 Unrealized +3.5%
AROC ARCHROCK INC 0.0%
Value $268K Shares 27,457 Est. Cost $6.94 Unrealized +25.4%
USFD US FOODS HLDG CORP 0.0%
Value $268K Shares 7,254 Est. Cost $37.07 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value $267K Shares 6,165 Est. Cost $47.60 Unrealized -8.4%
KB KB FINL GROUP INC 0.0%
Value $267K Shares 7,324 Est. Cost $38.66 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $267K Shares 1,600 Est. Cost $153.11 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $267K Shares 2,825 Est. Cost $55.77 Unrealized +44.1%
UNM UNUM GROUP 0.0%
Value $266K Shares 6,714 Est. Cost $27.10 Unrealized +52.4%
HQY HEALTHEQUITY INC 0.0%
Value $265K Shares 4,518 Est. Cost $51.97 Unrealized +16.9%
MMS MAXIMUS INC 0.0%
Value $264K Shares 3,358 Est. Cost $65.22 Unrealized +18.1%
HR HEALTHCARE RLTY TR 0.0%
Value $264K Shares 13,663 Est. Cost $20.76 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $264K Shares 3,128 Est. Cost $68.84 Unrealized +11.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $264K Shares 2,210 Est. Cost $90.16 Unrealized +23.7%
UGI UGI CORP NEW 0.0%
Value $261K Shares 7,523 Est. Cost $39.72 Unrealized -4.6%
ARW ARROW ELECTRS INC 0.0%
Value $261K Shares 2,091 Est. Cost $85.89 Unrealized +38.1%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $261K Shares 9,691 Est. Cost $27.93 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $261K Shares 3,740 Est. Cost $43.49 Unrealized +61.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $260K Shares 3,276 Est. Cost $49.80 Unrealized +71.8%
GRMN GARMIN LTD 0.0%
Value $260K Shares 2,578 Est. Cost $68.32 Unrealized +34.7%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $259K Shares 24,109 Est. Cost $10.76 Unrealized
KBR KBR INC 0.0%
Value $259K Shares 4,708 Est. Cost $24.19 Unrealized +109.5%
BBY BEST BUY INC 0.0%
Value $259K Shares 3,311 Est. Cost $63.51 Unrealized +12.5%
OGE OGE ENERGY CORP 0.0%
Value $259K Shares 6,872 Est. Cost $34.32 Unrealized +9.6%
CLX CLOROX CO DEL 0.0%
Value $259K Shares 1,635 Est. Cost $136.24 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $257K Shares 1,932 Est. Cost $117.49 Unrealized 0.0%
FN FABRINET 0.0%
Value $257K Shares 2,166 Est. Cost $70.14 Unrealized +77.2%
ONTO ONTO INNOVATION INC 0.0%
Value $257K Shares 2,925 Est. Cost $41.78 Unrealized +94.1%
FTV FORTIVE CORP 0.0%
Value $257K Shares 3,770 Est. Cost $47.79 Unrealized +4.0%
ALV AUTOLIV INC 0.0%
Value $256K Shares 2,745 Est. Cost $82.13 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $255K Shares 1,357 Est. Cost $151.58 Unrealized +36.4%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $255K Shares 4,542 Est. Cost $34.80 Unrealized
SERES THERAPEUTICS INC 0.0%
Value $254K Shares 44,859 Est. Cost $5.67 Unrealized
RVTY PERKINELMER INC 0.0%
Value $253K Shares 1,900 Est. Cost $130.76 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value $253K Shares 12,097 Est. Cost $21.87 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $253K Shares 1,529 Est. Cost $126.22 Unrealized
SSRM SSR MINING IN 0.0%
Value $252K Shares 16,694 Est. Cost $16.29 Unrealized -6.5%
ZG ZILLOW GROUP INC 0.0%
Value $252K Shares 5,757 Est. Cost $34.86 Unrealized +19.4%
FICO FAIR ISAAC CORP 0.0%
Value $252K Shares 358 Est. Cost $275.98 Unrealized +141.0%
QLYS QUALYS INC 0.0%
Value $251K Shares 1,934 Est. Cost $82.92 Unrealized +41.3%
IR INGERSOLL RAND INC 0.0%
Value $251K Shares 4,322 Est. Cost $50.89 Unrealized +10.5%
SSD SIMPSON MFG INC 0.0%
Value $251K Shares 2,293 Est. Cost $85.30 Unrealized +20.4%
ITT ITT INC 0.0%
Value $251K Shares 2,907 Est. Cost $58.03 Unrealized +51.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $251K Shares 1,489 Est. Cost $144.08 Unrealized +14.4%
CBU COMMUNITY BK SYS INC 0.0%
Value $250K Shares 4,759 Est. Cost $48.31 Unrealized +9.5%
BRBR BELLRING BRANDS INC 0.0%
Value $248K Shares 7,305 Est. Cost $24.05 Unrealized +22.8%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $248K Shares 75,943 Est. Cost $4.00 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $248K Shares 1,704 Est. Cost $175.58 Unrealized -5.1%
DRIL-QUIP INC 0.0%
Value $248K Shares 8,640 Est. Cost $27.17 Unrealized
ARVN ARVINAS INC 0.0%
Value $248K Shares 9,071 Est. Cost $31.59 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value $247K Shares 2,666 Est. Cost $72.28 Unrealized +23.9%
ORI OLD REP INTL CORP 0.0%
Value $247K Shares 9,901 Est. Cost $12.83 Unrealized +59.3%
MMSI MERIT MED SYS INC 0.0%
Value $247K Shares 3,340 Est. Cost $52.86 Unrealized +32.7%
FR FIRST INDL RLTY TR INC 0.0%
Value $247K Shares 4,639 Est. Cost $41.76 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $246K Shares 6,586 Est. Cost $35.87 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $246K Shares 5,030 Est. Cost $61.42 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $246K Shares 9,019 Est. Cost $27.75 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $246K Shares 1,725 Est. Cost $107.08 Unrealized +21.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $245K Shares 5,717 Est. Cost $35.48 Unrealized +14.7%
MLI MUELLER INDS INC 0.0%
Value $245K Shares 3,338 Est. Cost $15.83 Unrealized +112.1%
ELF E L F BEAUTY INC 0.0%
Value $244K Shares 2,961 Est. Cost $67.41 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value $243K Shares 7,869 Est. Cost $20.36 Unrealized +68.9%
AAON AAON INC 0.0%
Value $243K Shares 2,515 Est. Cost $45.97 Unrealized +18.1%
SYNA SYNAPTICS INC 0.0%
Value $243K Shares 2,186 Est. Cost $104.22 Unrealized +10.6%
CACI CACI INTL INC 0.0%
Value $243K Shares 820 Est. Cost $190.33 Unrealized +54.8%
EPAM EPAM SYS INC 0.0%
Value $243K Shares 812 Est. Cost $496.25 Unrealized -35.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $243K Shares 907 Est. Cost $134.04 Unrealized +114.4%
LKQ LKQ CORP 0.0%
Value $242K Shares 4,267 Est. Cost $48.67 Unrealized +6.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $242K Shares 9,742 Est. Cost $22.67 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $242K Shares 4,575 Est. Cost $33.39 Unrealized +41.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $242K Shares 2,852 Est. Cost $87.29 Unrealized -1.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $242K Shares 4,944 Est. Cost $36.80 Unrealized +13.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $242K Shares 3,105 Est. Cost $61.26 Unrealized +16.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $241K Shares 1,705 Est. Cost $82.41 Unrealized +64.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $241K Shares 3,688 Est. Cost $64.83 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value $240K Shares 2,358 Est. Cost $91.68 Unrealized +8.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $240K Shares 6,865 Est. Cost $38.76 Unrealized -6.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $240K Shares 5,860 Est. Cost $43.55 Unrealized -12.7%
NATIONAL INSTRS CORP 0.0%
Value $239K Shares 4,569 Est. Cost $52.41 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $239K Shares 1,046 Est. Cost $186.45 Unrealized
BCPC BALCHEM CORP 0.0%
Value $239K Shares 1,891 Est. Cost $86.41 Unrealized +47.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $238K Shares 2,182 Est. Cost $88.17 Unrealized +18.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value $238K Shares 3,487 Est. Cost $37.02 Unrealized +37.0%
POINT BIOPHARMA GLOBAL INC 0.0%
Value $238K Shares 32,709 Est. Cost $7.27 Unrealized
U S SILICA HLDGS INC 0.0%
Value $237K Shares 19,827 Est. Cost $11.57 Unrealized
VC VISTEON CORP 0.0%
Value $236K Shares 1,507 Est. Cost $132.56 Unrealized +16.2%
WD WALKER & DUNLOP INC 0.0%
Value $236K Shares 3,095 Est. Cost $79.18 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $235K Shares 7,764 Est. Cost $28.74 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $235K Shares 9,038 Est. Cost $21.98 Unrealized +18.4%
OSISKO GOLD ROYALTIES LTD 0.0%
Value $235K Shares 14,858 Est. Cost $12.01 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $235K Shares 5,290 Est. Cost $41.55 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $234K Shares 4,222 Est. Cost $31.15 Unrealized +72.0%
MAT MATTEL INC 0.0%
Value $234K Shares 12,722 Est. Cost $13.57 Unrealized +36.9%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $234K Shares 26,359 Est. Cost $10.42 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value $234K Shares 1,122 Est. Cost $193.38 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value $233K Shares 1,183 Est. Cost $114.30 Unrealized +52.1%
VMI VALMONT INDS INC 0.0%
Value $233K Shares 731 Est. Cost $265.13 Unrealized +20.3%
NSP INSPERITY INC 0.0%
Value $233K Shares 1,920 Est. Cost $71.91 Unrealized +48.8%
BKU BANKUNITED INC 0.0%
Value $233K Shares 10,313 Est. Cost $29.12 Unrealized -0.3%
CAG CONAGRA BRANDS INC 0.0%
Value $233K Shares 6,196 Est. Cost $31.04 Unrealized +2.9%
ABCB AMERIS BANCORP 0.0%
Value $232K Shares 6,339 Est. Cost $37.71 Unrealized +14.7%
LFUS LITTELFUSE INC 0.0%
Value $232K Shares 864 Est. Cost $223.14 Unrealized +15.1%
CW CURTISS WRIGHT CORP 0.0%
Value $232K Shares 1,314 Est. Cost $104.65 Unrealized +60.4%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $231K Shares 43,585 Est. Cost $6.23 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value $231K Shares 8,248 Est. Cost $22.26 Unrealized +26.6%
CBT CABOT CORP 0.0%
Value $231K Shares 3,014 Est. Cost $54.02 Unrealized +30.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value $231K Shares 5,849 Est. Cost $30.08 Unrealized +32.2%
THC TENET HEALTHCARE CORP 0.0%
Value $231K Shares 3,882 Est. Cost $40.26 Unrealized +38.1%
OGS ONE GAS INC 0.0%
Value $230K Shares 2,906 Est. Cost $61.06 Unrealized +29.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $230K Shares 3,181 Est. Cost $43.76 Unrealized +78.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $230K Shares 9,695 Est. Cost $29.75 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value $230K Shares 3,356 Est. Cost $50.55 Unrealized +32.6%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $230K Shares 12,937 Est. Cost $17.74 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $229K Shares 2,436 Est. Cost $64.03 Unrealized +36.5%
CELH CELSIUS HLDGS INC 0.0%
Value $229K Shares 2,465 Est. Cost $31.32 Unrealized +0.7%
DINO HF SINCLAIR CORP 0.0%
Value $229K Shares 4,734 Est. Cost $30.32 Unrealized +51.6%
SKECHERS U S A INC 0.0%
Value $229K Shares 4,819 Est. Cost $41.95 Unrealized
POOL POOL CORP 0.0%
Value $228K Shares 667 Est. Cost $340.72 Unrealized 0.0%
KELLOGG CO 0.0%
Value $228K Shares 3,402 Est. Cost $60.28 Unrealized -5.1%
SANM SANMINA CORPORATION 0.0%
Value $227K Shares 3,724 Est. Cost $33.53 Unrealized +78.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $227K Shares 6,480 Est. Cost $32.69 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $227K Shares 3,636 Est. Cost $61.30 Unrealized +4.0%
ASGN ASGN INC 0.0%
Value $227K Shares 2,746 Est. Cost $63.79 Unrealized +36.0%
TXNM PNM RES INC 0.0%
Value $227K Shares 4,659 Est. Cost $35.36 Unrealized +38.7%
DOV DOVER CORP 0.0%
Value $227K Shares 1,492 Est. Cost $127.77 Unrealized +10.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $227K Shares 10,533 Est. Cost $19.85 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $227K Shares 4,149 Est. Cost $43.76 Unrealized +44.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $226K Shares 5,918 Est. Cost $35.13 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value $226K Shares 9,418 Est. Cost $32.70 Unrealized
NDAQ NASDAQ INC 0.0%
Value $226K Shares 4,135 Est. Cost $56.00 Unrealized -1.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $225K Shares 8,226 Est. Cost $33.14 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $225K Shares 708 Est. Cost $302.16 Unrealized 0.0%
LYELL IMMUNOPHARMA INC 0.0%
Value $225K Shares 95,370 Est. Cost $2.36 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $225K Shares 994 Est. Cost $175.95 Unrealized +20.5%
OI O-I GLASS INC 0.0%
Value $225K Shares 9,905 Est. Cost $13.01 Unrealized +61.4%
LAD LITHIA MTRS INC 0.0%
Value $225K Shares 982 Est. Cost $181.89 Unrealized +33.7%
NYT NEW YORK TIMES CO 0.0%
Value $225K Shares 5,781 Est. Cost $29.33 Unrealized +21.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $224K Shares 2,400 Est. Cost $96.89 Unrealized +4.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $224K Shares 1,296 Est. Cost $154.88 Unrealized +5.5%
BKH BLACK HILLS CORP 0.0%
Value $224K Shares 3,546 Est. Cost $44.88 Unrealized +28.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $224K Shares 2,703 Est. Cost $65.13 Unrealized +24.3%
SF STIFEL FINL CORP 0.0%
Value $224K Shares 3,783 Est. Cost $37.85 Unrealized +57.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $223K Shares 4,643 Est. Cost $40.69 Unrealized 0.0%
LIVENT CORP 0.0%
Value $223K Shares 10,250 Est. Cost $13.47 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $223K Shares 7,302 Est. Cost $7.40 Unrealized +44.6%
NEOG NEOGEN CORP 0.0%
Value $222K Shares 11,974 Est. Cost $14.24 Unrealized +32.0%
PRI PRIMERICA INC 0.0%
Value $222K Shares 1,287 Est. Cost $139.31 Unrealized +17.7%
TOL TOLL BROTHERS INC 0.0%
Value $222K Shares 3,692 Est. Cost $45.99 Unrealized +25.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $221K Shares 3,010 Est. Cost $71.09 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $221K Shares 3,794 Est. Cost $52.76 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $221K Shares 1,232 Est. Cost $162.90 Unrealized
TSN TYSON FOODS INC 0.0%
Value $220K Shares 3,713 Est. Cost $58.09 Unrealized -4.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $220K Shares 26,851 Est. Cost $9.40 Unrealized
RRC RANGE RES CORP 0.0%
Value $219K Shares 8,291 Est. Cost $20.10 Unrealized +25.2%
CMA COMERICA INC 0.0%
Value $219K Shares 5,047 Est. Cost $54.87 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $219K Shares 9,476 Est. Cost $35.94 Unrealized -26.7%
SJM SMUCKER J M CO 0.0%
Value $218K Shares 1,387 Est. Cost $137.05 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value $218K Shares 5,799 Est. Cost $48.96 Unrealized -6.2%
CORE LABORATORIES N V 0.0%
Value $217K Shares 9,861 Est. Cost $20.27 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $217K Shares 2,210 Est. Cost $84.77 Unrealized +10.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $216K Shares 4,373 Est. Cost $46.43 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $216K Shares 18,941 Est. Cost $8.62 Unrealized +38.5%
ADNT ADIENT PLC 0.0%
Value $216K Shares 5,270 Est. Cost $34.97 Unrealized +19.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $215K Shares 3,407 Est. Cost $63.77 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value $215K Shares 5,066 Est. Cost $30.29 Unrealized +18.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $215K Shares 4,261 Est. Cost $40.10 Unrealized +24.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $215K Shares 1,058 Est. Cost $190.01 Unrealized +2.4%
BCH BANCO DE CHILE 0.0%
Value $214K Shares 10,971 Est. Cost $17.97 Unrealized
UMBF UMB FINL CORP 0.0%
Value $212K Shares 3,681 Est. Cost $78.99 Unrealized +2.9%
UNITED STATES STL CORP NEW 0.0%
Value $212K Shares 8,134 Est. Cost $20.30 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $212K Shares 4,514 Est. Cost $32.51 Unrealized +65.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $212K Shares 2,557 Est. Cost $58.37 Unrealized +61.3%
VVV VALVOLINE INC 0.0%
Value $211K Shares 6,048 Est. Cost $20.68 Unrealized +68.2%
PII POLARIS INC 0.0%
Value $211K Shares 1,910 Est. Cost $87.16 Unrealized +27.1%
GATX GATX CORP 0.0%
Value $211K Shares 1,918 Est. Cost $98.60 Unrealized +5.3%
ROG ROGERS CORP 0.0%
Value $211K Shares 1,290 Est. Cost $144.28 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $210K Shares 3,099 Est. Cost $44.05 Unrealized +67.3%
BMI BADGER METER INC 0.0%
Value $210K Shares 1,726 Est. Cost $90.56 Unrealized +26.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $209K Shares 11,954 Est. Cost $23.28 Unrealized -8.9%
GME GAMESTOP CORP NEW 0.0%
Value $209K Shares 9,078 Est. Cost $31.25 Unrealized -36.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $209K Shares 687 Est. Cost $295.02 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $209K Shares 1,863 Est. Cost $105.44 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value $209K Shares 3,423 Est. Cost $45.38 Unrealized +16.2%
WWD WOODWARD INC 0.0%
Value $209K Shares 2,144 Est. Cost $90.55 Unrealized +9.0%
TGNA TEGNA INC 0.0%
Value $209K Shares 12,337 Est. Cost $14.44 Unrealized +29.5%
ESS ESSEX PPTY TR INC 0.0%
Value $208K Shares 994 Est. Cost $247.78 Unrealized -20.6%
BC BRUNSWICK CORP 0.0%
Value $208K Shares 2,535 Est. Cost $66.22 Unrealized +16.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $207K Shares 6,362 Est. Cost $38.30 Unrealized -16.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $207K Shares 3,719 Est. Cost $45.22 Unrealized +14.5%
WAFD WASHINGTON FED INC 0.0%
Value $207K Shares 6,872 Est. Cost $30.32 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value $207K Shares 14,958 Est. Cost $14.26 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $207K Shares 3,026 Est. Cost $57.27 Unrealized +18.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $206K Shares 2,772 Est. Cost $76.58 Unrealized -0.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $205K Shares 6,866 Est. Cost $45.76 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value $205K Shares 1,124 Est. Cost $176.07 Unrealized +4.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $205K Shares 579 Est. Cost $325.31 Unrealized 0.0%
UNIVAR SOLUTIONS INC 0.0%
Value $205K Shares 5,859 Est. Cost $31.80 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $205K Shares 5,936 Est. Cost $37.31 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $205K Shares 1,906 Est. Cost $105.40 Unrealized +0.0%
ATHM AUTOHOME INC 0.0%
Value $205K Shares 6,113 Est. Cost $30.60 Unrealized
ABM ABM INDS INC 0.0%
Value $204K Shares 4,543 Est. Cost $37.08 Unrealized +17.1%
WESTROCK CO 0.0%
Value $204K Shares 6,698 Est. Cost $30.47 Unrealized
ALLETE INC 0.0%
Value $204K Shares 3,167 Est. Cost $61.42 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $204K Shares 2,290 Est. Cost $57.47 Unrealized +49.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $203K Shares 1,946 Est. Cost $93.74 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value $203K Shares 7,214 Est. Cost $6.86 Unrealized +313.5%
PVH PVH CORPORATION 0.0%
Value $203K Shares 2,277 Est. Cost $81.15 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value $203K Shares 3,162 Est. Cost $57.82 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $202K Shares 5,766 Est. Cost $24.53 Unrealized +31.9%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $202K Shares 114,668 Est. Cost $2.85 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $202K Shares 5,073 Est. Cost $36.90 Unrealized +0.1%
INTERPUBLIC GROUP COS INC 0.0%
Value $202K Shares 5,414 Est. Cost $27.45 Unrealized +16.9%
XYL XYLEM INC 0.0%
Value $202K Shares 1,925 Est. Cost $100.99 Unrealized -0.1%
ZD ZIFF DAVIS INC 0.0%
Value $202K Shares 2,582 Est. Cost $80.45 Unrealized +1.9%
SEIC SEI INVTS CO 0.0%
Value $201K Shares 3,499 Est. Cost $53.75 Unrealized +7.3%
AX AXOS FINANCIAL INC 0.0%
Value $201K Shares 5,452 Est. Cost $43.14 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value $201K Shares 2,126 Est. Cost $82.03 Unrealized +15.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $200K Shares 2,826 Est. Cost $67.55 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value $200K Shares 12,000 Est. Cost $17.74 Unrealized +12.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $199K Shares 12,400 Est. Cost $19.47 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $197K Shares 11,113 Est. Cost $17.69 Unrealized
PACWEST BANCORP DEL 0.0%
Value $196K Shares 20,166 Est. Cost $9.73 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value $195K Shares 18,866 Est. Cost $10.89 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $189K Shares 37,869 Est. Cost $6.00 Unrealized
PHYSICIANS RLTY TR 0.0%
Value $188K Shares 12,620 Est. Cost $17.65 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value $186K Shares 40,247 Est. Cost $4.62 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $182K Shares 11,012 Est. Cost $13.74 Unrealized +5.9%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $180K Shares 43,938 Est. Cost $3.47 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $177K Shares 21,501 Est. Cost $19.02 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $172K Shares 15,599 Est. Cost $12.51 Unrealized -11.3%
CCL CARNIVAL CORP 0.0%
Value $171K Shares 16,840 Est. Cost $14.60 Unrealized -29.1%
GNW GENWORTH FINL INC 0.0%
Value $171K Shares 34,011 Est. Cost $3.93 Unrealized +41.2%
OUTFRONT MEDIA INC 0.0%
Value $163K Shares 10,039 Est. Cost $15.23 Unrealized
COTY COTY INC 0.0%
Value $159K Shares 13,160 Est. Cost $5.96 Unrealized +77.6%
SITE CTRS CORP 0.0%
Value $157K Shares 12,764 Est. Cost $11.06 Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value $156K Shares 12,290 Est. Cost $19.45 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $156K Shares 11,579 Est. Cost $20.26 Unrealized -33.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $155K Shares 14,304 Est. Cost $10.22 Unrealized +6.7%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $155K Shares 14,926 Est. Cost $7.12 Unrealized +30.8%
INVA INNOVIVA INC 0.0%
Value $153K Shares 13,621 Est. Cost $12.13 Unrealized 0.0%
SSL SASOL LTD 0.0%
Value $152K Shares 11,109 Est. Cost $15.71 Unrealized
NG NOVAGOLD RES INC 0.0%
Value $151K Shares 24,341 Est. Cost $5.90 Unrealized +3.2%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $150K Shares 21,538 Est. Cost $6.96 Unrealized
WU WESTERN UN CO 0.0%
Value $149K Shares 13,404 Est. Cost $17.81 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $147K Shares 12,776 Est. Cost $17.85 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value $145K Shares 46,321 Est. Cost $3.13 Unrealized
OIS OIL STS INTL INC 0.0%
Value $144K Shares 17,342 Est. Cost $8.48 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $143K Shares 14,482 Est. Cost $9.42 Unrealized
MOMO HELLO GROUP INC 0.0%
Value $139K Shares 15,250 Est. Cost $6.21 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $138K Shares 19,117 Est. Cost $9.01 Unrealized -19.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value $134K Shares 23,204 Est. Cost $10.11 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $128K Shares 13,063 Est. Cost $12.26 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value $126K Shares 11,910 Est. Cost $13.98 Unrealized
WIT WIPRO LTD 0.0%
Value $126K Shares 28,094 Est. Cost $4.60 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $122K Shares 13,733 Est. Cost $8.89 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $121K Shares 11,494 Est. Cost $3.97 Unrealized +120.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $120K Shares 45,375 Est. Cost $8.71 Unrealized -53.7%
EQX EQUINOX GOLD CORP 0.0%
Value $118K Shares 22,844 Est. Cost $8.36 Unrealized -50.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $117K Shares 14,385 Est. Cost $10.16 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $117K Shares 11,093 Est. Cost $12.46 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $115K Shares 13,203 Est. Cost $8.72 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $114K Shares 33,377 Est. Cost $3.87 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value $113K Shares 11,341 Est. Cost $11.36 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $112K Shares 13,869 Est. Cost $12.69 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value $112K Shares 28,106 Est. Cost $6.32 Unrealized -45.1%
SANDSTORM GOLD LTD 0.0%
Value $112K Shares 19,270 Est. Cost $6.31 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $108K Shares 10,755 Est. Cost $9.77 Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value $104K Shares 14,931 Est. Cost $7.84 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $103K Shares 46,117 Est. Cost $2.94 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value $99,871 Shares 13,193 Est. Cost $8.87 Unrealized
IAG IAMGOLD CORP 0.0%
Value $99,617 Shares 36,759 Est. Cost $3.97 Unrealized -35.9%
SABR SABRE CORP 0.0%
Value $91,377 Shares 21,300 Est. Cost $12.65 Unrealized -54.7%
HANESBRANDS INC 0.0%
Value $90,488 Shares 17,203 Est. Cost $14.46 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $89,548 Shares 23,442 Est. Cost $4.09 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $84,630 Shares 11,625 Est. Cost $16.02 Unrealized -50.7%
SILVERCREST METALS INC 0.0%
Value $84,502 Shares 11,835 Est. Cost $5.70 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value $84,238 Shares 15,924 Est. Cost $14.86 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $83,430 Shares 13,285 Est. Cost $6.27 Unrealized -5.2%
NATURA &CO HLDG S A 0.0%
Value $69,301 Shares 13,276 Est. Cost $16.13 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $67,554 Shares 25,492 Est. Cost $3.48 Unrealized 0.0%
FINV FINVOLUTION GROUP 0.0%
Value $65,811 Shares 15,782 Est. Cost $4.17 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $62,274 Shares 22,811 Est. Cost $7.12 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $60,629 Shares 55,117 Est. Cost $1.73 Unrealized -41.1%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $59,442 Shares 15,320 Est. Cost $3.96 Unrealized -16.3%
CARA THERAPEUTICS INC 0.0%
Value $59,308 Shares 12,079 Est. Cost $4.91 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $57,652 Shares 18,779 Est. Cost $4.27 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value $56,691 Shares 13,434 Est. Cost $4.22 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $56,387 Shares 10,619 Est. Cost $8.40 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $55,554 Shares 11,745 Est. Cost $12.90 Unrealized
UNITI GROUP INC 0.0%
Value $54,123 Shares 15,246 Est. Cost $13.44 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $48,624 Shares 30,581 Est. Cost $5.16 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value $44,074 Shares 11,330 Est. Cost $7.12 Unrealized -41.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value $43,183 Shares 12,968 Est. Cost $3.33 Unrealized
CAN CANAAN INC 0.0%
Value $32,935 Shares 12,198 Est. Cost $2.76 Unrealized
GLOBALSTAR INC 0.0%
Value $15,416 Shares 13,290 Est. Cost $1.22 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $8,373 Shares 11,912 Est. Cost $24.31 Unrealized
CONTEXTLOGIC INC 0.0%
Value $5,011 Shares 11,240 Est. Cost $1.62 Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value $2,583 Shares 19,676 Est. Cost $0.13 Unrealized