PROFUND ADVISORS LLC Diversified Active

Location: Bethesda, MD

CIK: 0001129919 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

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

Holdings (968)

AAPL APPLE INC 6.3%
Value $115M Shares 669,295 Est. Cost $106.73 Unrealized +69.9%
MSFT MICROSOFT CORP 5.7%
Value $104M Shares 329,325 Est. Cost $143.89 Unrealized +125.6%
NVDA NVIDIA CORPORATION 5.0%
Value $89.74M Shares 206,299 Est. Cost $18.90 Unrealized +136.9%
AMZN AMAZON COM INC 3.4%
Value $61.31M Shares 482,283 Est. Cost $118.54 Unrealized +13.0%
AVGO BROADCOM INC 2.4%
Value $42.69M Shares 51,392 Est. Cost $43.29 Unrealized +94.0%
META META PLATFORMS INC 2.2%
Value $39.43M Shares 131,325 Est. Cost $179.79 Unrealized +66.4%
TSLA TESLA INC 2.0%
Value $36.22M Shares 144,744 Est. Cost $218.39 Unrealized +17.6%
GOOGL ALPHABET INC 1.8%
Value $32.61M Shares 249,213 Est. Cost $106.38 Unrealized +20.7%
GOOG ALPHABET INC 1.7%
Value $30.88M Shares 234,233 Est. Cost $107.01 Unrealized +20.6%
CSCO CISCO SYS INC 1.2%
Value $21.25M Shares 395,306 Est. Cost $36.37 Unrealized +38.3%
XOM EXXON MOBIL CORP 1.2%
Value $20.93M Shares 178,008 Est. Cost $56.96 Unrealized +77.3%
AMD ADVANCED MICRO DEVICES INC 1.1%
Value $20.69M Shares 201,193 Est. Cost $63.96 Unrealized +69.7%
INTC INTEL CORP 1.0%
Value $18.68M Shares 525,487 Est. Cost $38.00 Unrealized -9.9%
COST COSTCO WHSL CORP NEW 1.0%
Value $18.59M Shares 32,902 Est. Cost $295.99 Unrealized +79.8%
ADBE ADOBE INC 1.0%
Value $18.58M Shares 36,441 Est. Cost $328.06 Unrealized +59.9%
TXN TEXAS INSTRS INC 1.0%
Value $17.98M Shares 113,075 Est. Cost $118.90 Unrealized +33.6%
PEP PEPSICO INC 1.0%
Value $17.32M Shares 102,202 Est. Cost $118.41 Unrealized +41.2%
CVX CHEVRON CORP NEW 0.9%
Value $16.91M Shares 100,260 Est. Cost $94.12 Unrealized +54.9%
QCOM QUALCOMM INC 0.9%
Value $15.44M Shares 139,043 Est. Cost $86.78 Unrealized +26.8%
NFLX NETFLIX INC 0.8%
Value $14.93M Shares 39,539 Est. Cost $30.91 Unrealized +37.1%
AMAT APPLIED MATLS INC 0.8%
Value $14.46M Shares 104,414 Est. Cost $79.44 Unrealized +76.7%
AMGN AMGEN INC 0.8%
Value $14M Shares 52,073 Est. Cost $141.45 Unrealized +63.9%
CMCSA COMCAST CORP NEW 0.7%
Value $13.1M Shares 295,405 Est. Cost $35.66 Unrealized +16.4%
INTU INTUIT 0.6%
Value $11.44M Shares 22,394 Est. Cost $307.38 Unrealized +62.3%
TMUS T-MOBILE US INC 0.6%
Value $11.38M Shares 81,262 Est. Cost $104.05 Unrealized +28.6%
ADI ANALOG DEVICES INC 0.6%
Value $10.9M Shares 62,238 Est. Cost $133.80 Unrealized +32.3%
LAM RESEARCH CORP 0.6%
Value $10.38M Shares 16,559 Est. Cost $383.97 Unrealized
HON HONEYWELL INTL INC 0.6%
Value $9.96M Shares 53,915 Est. Cost $178.54 Unrealized -2.6%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $9.411M Shares 18,666 Est. Cost $204.19 Unrealized +130.1%
MU MICRON TECHNOLOGY INC 0.5%
Value $9.273M Shares 136,304 Est. Cost $50.74 Unrealized +30.6%
BKNG BOOKING HOLDINGS INC 0.5%
Value $9.172M Shares 2,974 Est. Cost $2191.24 Unrealized +36.0%
GILD GILEAD SCIENCES INC 0.5%
Value $8.795M Shares 117,357 Est. Cost $55.53 Unrealized +27.3%
SBUX STARBUCKS CORP 0.5%
Value $8.719M Shares 95,532 Est. Cost $69.21 Unrealized +33.6%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $8.55M Shares 24,587 Est. Cost $184.54 Unrealized +89.5%
REGN REGENERON PHARMACEUTICALS 0.5%
Value $8.366M Shares 10,166 Est. Cost $478.35 Unrealized +63.4%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $8.082M Shares 27,649 Est. Cost $291.72 Unrealized +7.1%
KLAC KLA CORP 0.4%
Value $7.812M Shares 17,033 Est. Cost $241.08 Unrealized +94.7%
PDD PDD HOLDINGS INC 0.4%
Value $7.648M Shares 77,983 Est. Cost $79.48 Unrealized
CRM SALESFORCE INC 0.4%
Value $7.468M Shares 36,828 Est. Cost $136.90 Unrealized +55.9%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $7.418M Shares 30,833 Est. Cost $141.28 Unrealized +63.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $7.249M Shares 20,695 Est. Cost $196.18 Unrealized +80.8%
LLY ELI LILLY & CO 0.4%
Value $7.181M Shares 13,369 Est. Cost $167.56 Unrealized +202.5%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $7.154M Shares 82,471 Est. Cost $153.30 Unrealized
ABNB AIRBNB INC 0.4%
Value $7.116M Shares 51,862 Est. Cost $151.95 Unrealized -9.1%
MDLZ MONDELEZ INTL INC 0.4%
Value $7.078M Shares 101,992 Est. Cost $45.56 Unrealized +47.5%
PYPL PAYPAL HLDGS INC 0.4%
Value $7.069M Shares 120,917 Est. Cost $91.46 Unrealized -29.0%
JNJ JOHNSON & JOHNSON 0.4%
Value $7.04M Shares 45,203 Est. Cost $96.06 Unrealized +59.6%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value $6.419M Shares 32,106 Est. Cost $130.39 Unrealized +51.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $5.86M Shares 67,438 Est. Cost $58.55 Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value $5.737M Shares 24,473 Est. Cost $97.26 Unrealized +21.7%
SNPS SYNOPSYS INC 0.3%
Value $5.587M Shares 12,173 Est. Cost $233.85 Unrealized +91.4%
JPM JPMORGAN CHASE & CO 0.3%
Value $5.542M Shares 38,217 Est. Cost $117.43 Unrealized +21.2%
ABBV ABBVIE INC 0.3%
Value $5.537M Shares 37,149 Est. Cost $58.69 Unrealized +130.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $5.289M Shares 67,770 Est. Cost $64.82 Unrealized +21.4%
V VISA INC 0.3%
Value $5.239M Shares 22,777 Est. Cost $117.89 Unrealized +100.3%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $5.096M Shares 21,749 Est. Cost $120.42 Unrealized +94.4%
MRK MERCK & CO INC 0.3%
Value $5.053M Shares 49,085 Est. Cost $48.66 Unrealized +105.2%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $5.029M Shares 92,907 Est. Cost $51.21 Unrealized +14.3%
BKR BAKER HUGHES COMPANY 0.3%
Value $5.012M Shares 141,896 Est. Cost $23.97 Unrealized +39.8%
ON ON SEMICONDUCTOR CORP 0.3%
Value $4.997M Shares 53,762 Est. Cost $67.53 Unrealized +43.8%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $4.971M Shares 11,303 Est. Cost $372.71 Unrealized +11.6%
HD HOME DEPOT INC 0.3%
Value $4.944M Shares 16,363 Est. Cost $162.78 Unrealized +86.1%
NEE NEXTERA ENERGY INC 0.3%
Value $4.81M Shares 83,966 Est. Cost $58.15 Unrealized +10.8%
LIN LINDE PLC 0.3%
Value $4.798M Shares 12,885 Est. Cost $323.65 Unrealized +14.0%
MAR MARRIOTT INTL INC NEW 0.3%
Value $4.701M Shares 23,918 Est. Cost $118.26 Unrealized +64.1%
WDAY WORKDAY INC 0.3%
Value $4.672M Shares 21,745 Est. Cost $176.90 Unrealized +31.1%
CSX CSX CORP 0.3%
Value $4.612M Shares 149,997 Est. Cost $27.27 Unrealized +12.2%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $4.575M Shares 5,034 Est. Cost $30.53 Unrealized +105.5%
SLB SCHLUMBERGER LTD 0.2%
Value $4.471M Shares 76,689 Est. Cost $32.47 Unrealized +67.6%
MRNA MODERNA INC 0.2%
Value $4.419M Shares 42,784 Est. Cost $92.23 Unrealized +20.9%
PG PROCTER AND GAMBLE CO 0.2%
Value $4.384M Shares 30,054 Est. Cost $83.39 Unrealized +72.8%
BIIB BIOGEN INC 0.2%
Value $4.38M Shares 17,041 Est. Cost $267.75 Unrealized -0.1%
COP CONOCOPHILLIPS 0.2%
Value $4.249M Shares 35,469 Est. Cost $54.90 Unrealized +96.5%
MCD MCDONALDS CORP 0.2%
Value $4.19M Shares 15,905 Est. Cost $163.91 Unrealized +64.4%
ASML ASML HOLDING N V 0.2%
Value $4.084M Shares 6,937 Est. Cost $417.50 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $4.059M Shares 53,966 Est. Cost $65.60 Unrealized +13.4%
SEAGEN INC 0.2%
Value $4.036M Shares 19,023 Est. Cost $181.53 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value $4.018M Shares 3,169 Est. Cost $1003.87 Unrealized +26.7%
EOG EOG RES INC 0.2%
Value $3.991M Shares 31,486 Est. Cost $72.62 Unrealized +61.3%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $3.973M Shares 75,025 Est. Cost $45.85 Unrealized +23.9%
EXC EXELON CORP 0.2%
Value $3.939M Shares 104,244 Est. Cost $26.24 Unrealized +41.9%
MA MASTERCARD INCORPORATED 0.2%
Value $3.784M Shares 9,557 Est. Cost $189.80 Unrealized +108.8%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $3.675M Shares 33,688 Est. Cost $56.59 Unrealized +79.3%
TEAM ATLASSIAN CORPORATION 0.2%
Value $3.672M Shares 18,223 Est. Cost $163.10 Unrealized +16.4%
MPC MARATHON PETE CORP 0.2%
Value $3.671M Shares 24,254 Est. Cost $55.06 Unrealized +140.9%
CTAS CINTAS CORP 0.2%
Value $3.577M Shares 7,437 Est. Cost $71.72 Unrealized +70.1%
FTNT FORTINET INC 0.2%
Value $3.556M Shares 60,607 Est. Cost $61.56 Unrealized +7.5%
ADSK AUTODESK INC 0.2%
Value $3.537M Shares 17,094 Est. Cost $169.38 Unrealized +24.1%
EBAY EBAY INC. 0.2%
Value $3.503M Shares 79,458 Est. Cost $32.52 Unrealized +31.2%
PFE PFIZER INC 0.2%
Value $3.478M Shares 104,851 Est. Cost $25.95 Unrealized +17.8%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $3.434M Shares 22,174 Est. Cost $98.97 Unrealized +35.6%
PCAR PACCAR INC 0.2%
Value $3.32M Shares 39,055 Est. Cost $53.45 Unrealized +43.5%
DDOG DATADOG INC 0.2%
Value $3.313M Shares 36,367 Est. Cost $117.87 Unrealized -16.1%
XEL XCEL ENERGY INC 0.2%
Value $3.306M Shares 57,770 Est. Cost $44.01 Unrealized +25.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $3.253M Shares 7,951 Est. Cost $155.30 Unrealized +28.5%
PIONEER NAT RES CO 0.2%
Value $3.25M Shares 14,160 Est. Cost $185.83 Unrealized
PSX PHILLIPS 66 0.2%
Value $3.242M Shares 26,979 Est. Cost $67.48 Unrealized +53.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value $3.233M Shares 10,527 Est. Cost $200.98 Unrealized +51.4%
ROST ROSS STORES INC 0.2%
Value $3.206M Shares 28,388 Est. Cost $82.71 Unrealized +35.2%
WMT WALMART INC 0.2%
Value $3.164M Shares 19,784 Est. Cost $34.00 Unrealized +52.4%
KDP KEURIG DR PEPPER INC 0.2%
Value $3.162M Shares 100,157 Est. Cost $28.19 Unrealized +9.0%
AZN ASTRAZENECA PLC 0.2%
Value $3.11M Shares 45,925 Est. Cost $61.07 Unrealized
PAYX PAYCHEX INC 0.2%
Value $3.056M Shares 26,502 Est. Cost $72.70 Unrealized +54.3%
CPRT COPART INC 0.2%
Value $3.036M Shares 70,464 Est. Cost $37.79 Unrealized +17.6%
VLO VALERO ENERGY CORP 0.2%
Value $3.032M Shares 21,396 Est. Cost $65.95 Unrealized +85.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $3.025M Shares 5,977 Est. Cost $243.84 Unrealized +116.9%
NEM NEWMONT CORP 0.2%
Value $2.977M Shares 80,574 Est. Cost $41.34 Unrealized -7.3%
LULU LULULEMON ATHLETICA INC 0.2%
Value $2.962M Shares 7,682 Est. Cost $277.02 Unrealized +37.9%
SO SOUTHERN CO 0.2%
Value $2.928M Shares 45,243 Est. Cost $39.34 Unrealized +62.1%
KHC KRAFT HEINZ CO 0.2%
Value $2.926M Shares 86,989 Est. Cost $35.38 Unrealized -13.8%
IDXX IDEXX LABS INC 0.2%
Value $2.858M Shares 6,535 Est. Cost $315.15 Unrealized +58.2%
DXCM DEXCOM INC 0.2%
Value $2.85M Shares 30,544 Est. Cost $97.03 Unrealized +16.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value $2.822M Shares 31,971 Est. Cost $62.65 Unrealized +33.4%
JD JD.COM INC 0.2%
Value $2.818M Shares 96,744 Est. Cost $42.30 Unrealized
HAL HALLIBURTON CO 0.2%
Value $2.816M Shares 69,524 Est. Cost $27.27 Unrealized +35.6%
ORCL ORACLE CORP 0.2%
Value $2.785M Shares 26,292 Est. Cost $64.87 Unrealized +73.9%
CAT CATERPILLAR INC 0.2%
Value $2.783M Shares 10,193 Est. Cost $115.17 Unrealized +127.0%
NKE NIKE INC 0.2%
Value $2.764M Shares 28,901 Est. Cost $89.69 Unrealized +9.5%
ARISTA NETWORKS INC 0.2%
Value $2.748M Shares 14,940 Est. Cost $149.09 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $2.733M Shares 40,341 Est. Cost $58.63 Unrealized +13.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $2.729M Shares 19,449 Est. Cost $107.74 Unrealized +22.3%
EA ELECTRONIC ARTS INC 0.1%
Value $2.633M Shares 21,869 Est. Cost $98.03 Unrealized +26.8%
BIDU BAIDU INC 0.1%
Value $2.622M Shares 19,514 Est. Cost $167.64 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $2.614M Shares 40,288 Est. Cost $42.17 Unrealized +42.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $2.607M Shares 8,058 Est. Cost $214.81 Unrealized +46.8%
ABT ABBOTT LABS 0.1%
Value $2.592M Shares 26,763 Est. Cost $60.83 Unrealized +65.1%
HESS CORP 0.1%
Value $2.567M Shares 16,776 Est. Cost $88.32 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $2.562M Shares 10,844 Est. Cost $146.53 Unrealized +58.4%
HDB HDFC BANK LTD 0.1%
Value $2.543M Shares 43,095 Est. Cost $65.02 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $2.526M Shares 10,181 Est. Cost $242.94 Unrealized -9.4%
WMB WILLIAMS COS INC 0.1%
Value $2.488M Shares 73,863 Est. Cost $21.29 Unrealized +45.0%
LOW LOWES COS INC 0.1%
Value $2.456M Shares 11,817 Est. Cost $132.56 Unrealized +62.1%
CSGP COSTAR GROUP INC 0.1%
Value $2.452M Shares 31,896 Est. Cost $80.21 Unrealized +3.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $2.449M Shares 35,022 Est. Cost $214.93 Unrealized -67.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $2.447M Shares 42,153 Est. Cost $41.15 Unrealized +32.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $2.394M Shares 14,301 Est. Cost $214.32 Unrealized -27.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $2.366M Shares 34,777 Est. Cost $76.42 Unrealized -5.2%
FAST FASTENAL CO 0.1%
Value $2.334M Shares 42,712 Est. Cost $18.81 Unrealized +42.6%
BAC BANK AMERICA CORP 0.1%
Value $2.277M Shares 83,147 Est. Cost $30.66 Unrealized -9.3%
NTES NETEASE INC 0.1%
Value $2.254M Shares 22,508 Est. Cost $114.82 Unrealized
GFS GLOBALFOUNDRIES INC 0.1%
Value $2.231M Shares 38,340 Est. Cost $58.82 Unrealized +0.9%
OKE ONEOK INC NEW 0.1%
Value $2.231M Shares 35,168 Est. Cost $44.91 Unrealized +29.1%
TTD THE TRADE DESK INC 0.1%
Value $2.206M Shares 28,226 Est. Cost $80.85 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $2.135M Shares 196,563 Est. Cost $13.03 Unrealized -4.2%
SNOW SNOWFLAKE INC 0.1%
Value $2.089M Shares 13,671 Est. Cost $258.53 Unrealized -37.0%
BA BOEING CO 0.1%
Value $2.071M Shares 10,804 Est. Cost $195.38 Unrealized +12.0%
ANSYS INC 0.1%
Value $2.063M Shares 6,933 Est. Cost $278.03 Unrealized
TJX TJX COS INC NEW 0.1%
Value $2.059M Shares 23,170 Est. Cost $53.87 Unrealized +58.4%
ENPH ENPHASE ENERGY INC 0.1%
Value $2.041M Shares 16,986 Est. Cost $191.46 Unrealized -25.6%
KO COCA COLA CO 0.1%
Value $2.039M Shares 36,429 Est. Cost $38.25 Unrealized +45.7%
VALE VALE S A 0.1%
Value $2.037M Shares 152,027 Est. Cost $11.81 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $1.947M Shares 117,436 Est. Cost $13.42 Unrealized +13.7%
FNV FRANCO NEV CORP 0.1%
Value $1.925M Shares 14,419 Est. Cost $98.69 Unrealized +40.1%
BARRICK GOLD CORP 0.1%
Value $1.918M Shares 131,792 Est. Cost $18.44 Unrealized
IMVT IMMUNOVANT INC 0.1%
Value $1.914M Shares 49,869 Est. Cost $17.79 Unrealized +27.1%
NOW SERVICENOW INC 0.1%
Value $1.912M Shares 3,421 Est. Cost $76.93 Unrealized +48.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.856M Shares 38,900 Est. Cost $32.13 Unrealized +43.6%
WFC WELLS FARGO CO NEW 0.1%
Value $1.829M Shares 44,769 Est. Cost $36.67 Unrealized +11.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.812M Shares 5,935 Est. Cost $313.32 Unrealized +10.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $1.801M Shares 16,007 Est. Cost $82.56 Unrealized +27.5%
MIRATI THERAPEUTICS INC 0.1%
Value $1.788M Shares 41,039 Est. Cost $55.98 Unrealized
ZTS ZOETIS INC 0.1%
Value $1.788M Shares 10,275 Est. Cost $81.57 Unrealized +116.9%
SRE SEMPRA 0.1%
Value $1.779M Shares 26,154 Est. Cost $55.76 Unrealized +19.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $1.752M Shares 7,758 Est. Cost $124.71 Unrealized +84.7%
IBN ICICI BANK LIMITED 0.1%
Value $1.746M Shares 75,513 Est. Cost $14.87 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $1.744M Shares 16,380 Est. Cost $97.71 Unrealized +37.1%
DIS DISNEY WALT CO 0.1%
Value $1.715M Shares 21,160 Est. Cost $100.53 Unrealized -17.0%
ILMN ILLUMINA INC 0.1%
Value $1.709M Shares 12,446 Est. Cost $186.38 Unrealized -11.8%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $1.69M Shares 44,252 Est. Cost $40.38 Unrealized +1.5%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $1.689M Shares 37,153 Est. Cost $45.55 Unrealized +2.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.666M Shares 5,877 Est. Cost $211.44 Unrealized +30.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.635M Shares 10,956 Est. Cost $94.05 Unrealized +68.9%
VEEV VEEVA SYS INC 0.1%
Value $1.633M Shares 8,028 Est. Cost $102.14 Unrealized +97.3%
EXEL EXELIXIS INC 0.1%
Value $1.632M Shares 74,689 Est. Cost $20.77 Unrealized +0.7%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $1.609M Shares 35,470 Est. Cost $44.37 Unrealized -7.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $1.608M Shares 15,097 Est. Cost $76.43 Unrealized +30.3%
MDT MEDTRONIC PLC 0.1%
Value $1.601M Shares 20,432 Est. Cost $72.07 Unrealized +8.0%
ELV ELEVANCE HEALTH INC 0.1%
Value $1.59M Shares 3,651 Est. Cost $200.51 Unrealized +117.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.588M Shares 6,226 Est. Cost $219.58 Unrealized +19.4%
AKERO THERAPEUTICS INC 0.1%
Value $1.579M Shares 31,222 Est. Cost $39.14 Unrealized
IMMUNOGEN INC 0.1%
Value $1.558M Shares 98,164 Est. Cost $7.94 Unrealized
D DOMINION ENERGY INC 0.1%
Value $1.55M Shares 34,708 Est. Cost $55.62 Unrealized -20.8%
DASH DOORDASH INC 0.1%
Value $1.527M Shares 19,215 Est. Cost $51.92 Unrealized +56.8%
PLD PROLOGIS INC. 0.1%
Value $1.525M Shares 13,592 Est. Cost $98.63 Unrealized +14.6%
INFY INFOSYS LTD 0.1%
Value $1.525M Shares 89,105 Est. Cost $14.77 Unrealized
ALKS ALKERMES PLC 0.1%
Value $1.517M Shares 54,170 Est. Cost $29.99 Unrealized -2.2%
BHVN BIOHAVEN LTD 0.1%
Value $1.496M Shares 57,514 Est. Cost $17.84 Unrealized +16.5%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $1.496M Shares 67,258 Est. Cost $55.28 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $1.486M Shares 122,207 Est. Cost $12.42 Unrealized +3.8%
INCY INCYTE CORP 0.1%
Value $1.486M Shares 25,720 Est. Cost $66.98 Unrealized -5.9%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $1.478M Shares 12,190 Est. Cost $131.89 Unrealized -14.3%
PCVX VAXCYTE INC 0.1%
Value $1.472M Shares 28,882 Est. Cost $42.42 Unrealized +16.3%
HORIZON THERAPEUTICS PUB L 0.1%
Value $1.465M Shares 12,664 Est. Cost $82.30 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $1.457M Shares 151,279 Est. Cost $11.26 Unrealized -13.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $1.449M Shares 53,917 Est. Cost $38.53 Unrealized -20.5%
BLUEPRINT MEDICINES CORP 0.1%
Value $1.439M Shares 28,663 Est. Cost $53.50 Unrealized
ZS ZSCALER INC 0.1%
Value $1.436M Shares 9,229 Est. Cost $255.52 Unrealized -41.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $1.434M Shares 16,207 Est. Cost $82.60 Unrealized +7.7%
UNP UNION PAC CORP 0.1%
Value $1.428M Shares 7,013 Est. Cost $118.68 Unrealized +73.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.424M Shares 43,934 Est. Cost $36.49 Unrealized -20.5%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $1.421M Shares 53,869 Est. Cost $13.23 Unrealized +114.6%
KRYS KRYSTAL BIOTECH INC 0.1%
Value $1.42M Shares 12,240 Est. Cost $86.99 Unrealized +40.2%
SYK STRYKER CORPORATION 0.1%
Value $1.418M Shares 5,189 Est. Cost $149.62 Unrealized +87.1%
SAGE THERAPEUTICS INC 0.1%
Value $1.415M Shares 68,755 Est. Cost $28.57 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.414M Shares 37,922 Est. Cost $20.96 Unrealized +86.1%
RXRX RECURSION PHARMACEUTICALS IN 0.1%
Value $1.409M Shares 184,235 Est. Cost $9.31 Unrealized +7.1%
GDDY GODADDY INC 0.1%
Value $1.408M Shares 18,899 Est. Cost $61.62 Unrealized +19.7%
PCG PG&E CORP 0.1%
Value $1.404M Shares 87,036 Est. Cost $11.49 Unrealized +47.9%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $1.388M Shares 57,444 Est. Cost $25.18 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $1.387M Shares 14,984 Est. Cost $62.87 Unrealized +37.1%
NET CLOUDFLARE INC 0.1%
Value $1.386M Shares 21,982 Est. Cost $146.80 Unrealized -56.4%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $1.379M Shares 33,998 Est. Cost $30.15 Unrealized +40.2%
BEAM BEAM THERAPEUTICS INC 0.1%
Value $1.378M Shares 57,317 Est. Cost $43.80 Unrealized -38.8%
CVS CVS HEALTH CORP 0.1%
Value $1.376M Shares 19,712 Est. Cost $58.85 Unrealized +9.7%
GE GENERAL ELECTRIC CO 0.1%
Value $1.376M Shares 12,449 Est. Cost $61.58 Unrealized +44.0%
BEKE KE HLDGS INC 0.1%
Value $1.372M Shares 88,378 Est. Cost $21.10 Unrealized
ROIV ROIVANT SCIENCES LTD 0.1%
Value $1.355M Shares 116,009 Est. Cost $8.23 Unrealized +37.3%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.355M Shares 2,932 Est. Cost $331.30 Unrealized +51.5%
CYTK CYTOKINETICS INC 0.1%
Value $1.352M Shares 45,879 Est. Cost $39.11 Unrealized -14.8%
SPGI S&P GLOBAL INC 0.1%
Value $1.349M Shares 3,693 Est. Cost $219.82 Unrealized +75.6%
KARUNA THERAPEUTICS INC 0.1%
Value $1.342M Shares 7,934 Est. Cost $179.34 Unrealized
TCOM TRIP COM GROUP LTD 0.1%
Value $1.338M Shares 38,261 Est. Cost $33.39 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $1.337M Shares 35,153 Est. Cost $50.71 Unrealized -13.4%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $1.328M Shares 29,268 Est. Cost $52.72 Unrealized -2.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $1.319M Shares 96,171 Est. Cost $10.62 Unrealized
CI THE CIGNA GROUP 0.1%
Value $1.306M Shares 4,564 Est. Cost $192.41 Unrealized +41.8%
NIO NIO INC 0.1%
Value $1.302M Shares 144,013 Est. Cost $17.16 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.29M Shares 8,275 Est. Cost $102.43 Unrealized +48.0%
PINS PINTEREST INC 0.1%
Value $1.287M Shares 47,606 Est. Cost $29.33 Unrealized -6.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $1.285M Shares 7,257 Est. Cost $108.77 Unrealized +75.7%
PRTA PROTHENA CORP PLC 0.1%
Value $1.285M Shares 26,634 Est. Cost $53.96 Unrealized +10.1%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value $1.279M Shares 40,461 Est. Cost $63.80 Unrealized -39.2%
EXAS EXACT SCIENCES CORP 0.1%
Value $1.273M Shares 18,661 Est. Cost $66.67 Unrealized +27.3%
DYNAVAX TECHNOLOGIES CORP 0.1%
Value $1.263M Shares 85,531 Est. Cost $9.95 Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value $1.244M Shares 45,990 Est. Cost $18.97 Unrealized +32.9%
MTCH MATCH GROUP INC NEW 0.1%
Value $1.231M Shares 31,411 Est. Cost $102.42 Unrealized -57.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.224M Shares 14,310 Est. Cost $58.16 Unrealized +44.3%
NVO NOVO-NORDISK A S 0.1%
Value $1.221M Shares 13,427 Est. Cost $82.40 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $1.205M Shares 57,822 Est. Cost $19.05 Unrealized +42.6%
INSM INSMED INC 0.1%
Value $1.204M Shares 47,687 Est. Cost $19.43 Unrealized +17.7%
TGTX TG THERAPEUTICS INC 0.1%
Value $1.2M Shares 143,581 Est. Cost $14.43 Unrealized -3.4%
RTX RTX CORPORATION 0.1%
Value $1.198M Shares 16,647 Est. Cost $64.96 Unrealized +25.1%
NTRA NATERA INC 0.1%
Value $1.193M Shares 26,969 Est. Cost $70.76 Unrealized -27.9%
NVAX NOVAVAX INC 0.1%
Value $1.193M Shares 164,794 Est. Cost $9.14 Unrealized -12.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.192M Shares 22,576 Est. Cost $28.47 Unrealized +84.2%
DE DEERE & CO 0.1%
Value $1.191M Shares 3,156 Est. Cost $185.16 Unrealized +114.9%
MS MORGAN STANLEY 0.1%
Value $1.182M Shares 14,475 Est. Cost $46.73 Unrealized +71.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $1.178M Shares 20,706 Est. Cost $38.30 Unrealized +48.1%
DOW DOW INC 0.1%
Value $1.176M Shares 22,812 Est. Cost $39.14 Unrealized +18.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $1.168M Shares 77,906 Est. Cost $10.81 Unrealized
TRGP TARGA RES CORP 0.1%
Value $1.164M Shares 13,580 Est. Cost $37.77 Unrealized +108.3%
T AT&T INC 0.1%
Value $1.161M Shares 77,285 Est. Cost $14.93 Unrealized -13.3%
TWST TWIST BIOSCIENCE CORP 0.1%
Value $1.152M Shares 56,855 Est. Cost $22.09 Unrealized -0.5%
BDX BECTON DICKINSON & CO 0.1%
Value $1.151M Shares 4,452 Est. Cost $183.74 Unrealized +40.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value $1.14M Shares 250,510 Est. Cost $6.81 Unrealized -4.2%
OKTA OKTA INC 0.1%
Value $1.138M Shares 13,963 Est. Cost $114.82 Unrealized -34.0%
JUNIPER NETWORKS INC 0.1%
Value $1.135M Shares 40,842 Est. Cost $26.45 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.134M Shares 6,895 Est. Cost $213.48 Unrealized -21.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.132M Shares 6,931 Est. Cost $108.01 Unrealized +47.9%
ECL ECOLAB INC 0.1%
Value $1.131M Shares 6,674 Est. Cost $164.88 Unrealized +7.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $1.128M Shares 7,723 Est. Cost $226.05 Unrealized -16.7%
SIRIUS XM HOLDINGS INC 0.1%
Value $1.099M Shares 243,081 Est. Cost $4.89 Unrealized
DBX DROPBOX INC 0.1%
Value $1.096M Shares 40,233 Est. Cost $24.78 Unrealized +10.0%
CIEN CIENA CORP 0.1%
Value $1.091M Shares 23,090 Est. Cost $40.76 Unrealized +8.1%
RVMD REVOLUTION MEDICINES INC 0.1%
Value $1.09M Shares 39,396 Est. Cost $24.62 Unrealized +20.4%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $1.09M Shares 202,901 Est. Cost $7.41 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.076M Shares 5,652 Est. Cost $81.80 Unrealized +125.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $1.072M Shares 30,061 Est. Cost $54.18 Unrealized -26.9%
ETSY ETSY INC 0.1%
Value $1.062M Shares 16,437 Est. Cost $85.07 Unrealized -7.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.058M Shares 2,587 Est. Cost $259.21 Unrealized +60.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.056M Shares 13,109 Est. Cost $53.25 Unrealized +49.7%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $1.046M Shares 89,459 Est. Cost $15.38 Unrealized -13.0%
VKTX VIKING THERAPEUTICS INC 0.1%
Value $1.041M Shares 94,018 Est. Cost $11.65 Unrealized +22.7%
C CITIGROUP INC 0.1%
Value $1.034M Shares 25,138 Est. Cost $54.88 Unrealized -26.3%
BLACKROCK INC 0.1%
Value $1.031M Shares 1,594 Est. Cost $512.68 Unrealized
NUE NUCOR CORP 0.1%
Value $1.029M Shares 6,580 Est. Cost $58.06 Unrealized +174.7%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $1.027M Shares 17,541 Est. Cost $31.71 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.022M Shares 558 Est. Cost $24.09 Unrealized +61.8%
EIX EDISON INTL 0.1%
Value $1.006M Shares 15,902 Est. Cost $45.76 Unrealized +36.3%
CRNX CRINETICS PHARMACEUTICALS IN 0.1%
Value $1.006M Shares 33,826 Est. Cost $19.07 Unrealized +8.1%
EQIX EQUINIX INC 0.1%
Value $1.002M Shares 1,379 Est. Cost $643.47 Unrealized +14.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1M Shares 8,078 Est. Cost $75.69 Unrealized +75.4%
MMM 3M CO 0.1%
Value $995K Shares 10,626 Est. Cost $107.66 Unrealized -26.1%
BHP BHP GROUP LTD 0.1%
Value $992K Shares 17,435 Est. Cost $62.05 Unrealized
89BIO INC 0.1%
Value $989K Shares 64,025 Est. Cost $15.97 Unrealized
MARATHON OIL CORP 0.1%
Value $984K Shares 36,777 Est. Cost $19.93 Unrealized
F FORD MTR CO DEL 0.1%
Value $980K Shares 78,896 Est. Cost $9.54 Unrealized +16.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value $979K Shares 58,716 Est. Cost $20.32 Unrealized -4.5%
CB CHUBB LIMITED 0.1%
Value $977K Shares 4,695 Est. Cost $130.56 Unrealized +50.7%
SNAP SNAP INC 0.1%
Value $977K Shares 109,655 Est. Cost $14.62 Unrealized -28.5%
NTNX NUTANIX INC 0.1%
Value $974K Shares 27,931 Est. Cost $30.78 Unrealized +2.0%
ETN EATON CORP PLC 0.1%
Value $973K Shares 4,564 Est. Cost $91.44 Unrealized +129.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value $967K Shares 136,652 Est. Cost $9.41 Unrealized -23.6%
ACLX ARCELLX INC 0.1%
Value $964K Shares 26,872 Est. Cost $30.42 Unrealized +13.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $962K Shares 9,753 Est. Cost $93.19 Unrealized +5.3%
CTVA CORTEVA INC 0.1%
Value $959K Shares 18,738 Est. Cost $33.72 Unrealized +52.8%
INTERCEPT PHARMACEUTICALS IN 0.1%
Value $948K Shares 51,133 Est. Cost $12.60 Unrealized
TER TERADYNE INC 0.1%
Value $948K Shares 9,433 Est. Cost $75.33 Unrealized +38.6%
AZO AUTOZONE INC 0.1%
Value $937K Shares 369 Est. Cost $1541.70 Unrealized +62.8%
PGR PROGRESSIVE CORP 0.1%
Value $937K Shares 6,723 Est. Cost $56.23 Unrealized +114.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $933K Shares 16,988 Est. Cost $45.79 Unrealized +27.7%
HUM HUMANA INC 0.1%
Value $932K Shares 1,915 Est. Cost $262.79 Unrealized +73.7%
ONC BEIGENE LTD 0.1%
Value $928K Shares 5,157 Est. Cost $189.07 Unrealized
CHAMPIONX CORPORATION 0.1%
Value $925K Shares 25,978 Est. Cost $23.20 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value $924K Shares 9,870 Est. Cost $58.91 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.1%
Value $917K Shares 51,071 Est. Cost $19.11 Unrealized +5.1%
GM GENERAL MTRS CO 0.1%
Value $910K Shares 27,605 Est. Cost $34.82 Unrealized -0.5%
WFRD WEATHERFORD INTL PLC 0.1%
Value $908K Shares 10,054 Est. Cost $41.21 Unrealized +105.0%
MCK MCKESSON CORP 0.1%
Value $905K Shares 2,082 Est. Cost $151.40 Unrealized +175.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $901K Shares 12,079 Est. Cost $25.49 Unrealized +17.2%
GFI GOLD FIELDS LTD 0.0%
Value $892K Shares 82,141 Est. Cost $8.46 Unrealized
EQT EQT CORP 0.0%
Value $891K Shares 21,954 Est. Cost $23.67 Unrealized +68.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $888K Shares 54,132 Est. Cost $42.66 Unrealized -52.1%
VAL VALARIS LTD 0.0%
Value $878K Shares 11,710 Est. Cost $38.75 Unrealized +89.6%
DOCU DOCUSIGN INC 0.0%
Value $875K Shares 20,832 Est. Cost $88.90 Unrealized -44.9%
MO ALTRIA GROUP INC 0.0%
Value $874K Shares 20,773 Est. Cost $29.80 Unrealized +22.2%
BX BLACKSTONE INC 0.0%
Value $873K Shares 8,147 Est. Cost $97.43 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $860K Shares 1,775 Est. Cost $310.83 Unrealized +55.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $853K Shares 91,038 Est. Cost $23.59 Unrealized -39.5%
DTE DTE ENERGY CO 0.0%
Value $849K Shares 8,555 Est. Cost $71.94 Unrealized +37.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $847K Shares 9,857 Est. Cost $64.04 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $842K Shares 14,481 Est. Cost $49.86 Unrealized +19.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $839K Shares 7,691 Est. Cost $85.35 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $839K Shares 9,994 Est. Cost $31.64 Unrealized +33.2%
NOV NOV INC 0.0%
Value $838K Shares 40,105 Est. Cost $16.23 Unrealized +22.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $837K Shares 40,861 Est. Cost $19.58 Unrealized -7.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $835K Shares 60,301 Est. Cost $9.77 Unrealized +49.7%
HP HELMERICH & PAYNE INC 0.0%
Value $832K Shares 19,734 Est. Cost $31.39 Unrealized +33.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $828K Shares 40,154 Est. Cost $35.39 Unrealized -28.3%
CME CME GROUP INC 0.0%
Value $817K Shares 4,083 Est. Cost $118.34 Unrealized +52.3%
LBRT LIBERTY ENERGY INC 0.0%
Value $816K Shares 44,064 Est. Cost $13.82 Unrealized +19.3%
AEE AMEREN CORP 0.0%
Value $816K Shares 10,899 Est. Cost $48.94 Unrealized +54.2%
SMARTSHEET INC 0.0%
Value $814K Shares 20,126 Est. Cost $35.26 Unrealized
VCYT VERACYTE INC 0.0%
Value $813K Shares 36,422 Est. Cost $24.17 Unrealized +6.4%
CFLT CONFLUENT INC 0.0%
Value $813K Shares 27,446 Est. Cost $24.03 Unrealized +39.5%
ETR ENTERGY CORP NEW 0.0%
Value $811K Shares 8,772 Est. Cost $32.14 Unrealized +39.5%
PPG PPG INDS INC 0.0%
Value $805K Shares 6,199 Est. Cost $115.18 Unrealized +15.5%
LUCID GROUP INC 0.0%
Value $804K Shares 143,772 Est. Cost $22.77 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $793K Shares 35,376 Est. Cost $46.29 Unrealized -19.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $792K Shares 5,271 Est. Cost $102.72 Unrealized +46.1%
FISV FISERV INC 0.0%
Value $788K Shares 6,978 Est. Cost $90.09 Unrealized +36.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $786K Shares 6,069 Est. Cost $142.97 Unrealized -6.8%
VCEL VERICEL CORP 0.0%
Value $779K Shares 23,249 Est. Cost $29.90 Unrealized +15.9%
TOTALENERGIES SE 0.0%
Value $776K Shares 11,794 Est. Cost $49.41 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $772K Shares 28,039 Est. Cost $40.61 Unrealized -22.8%
OII OCEANEERING INTL INC 0.0%
Value $769K Shares 29,916 Est. Cost $16.70 Unrealized +36.8%
APA APA CORPORATION 0.0%
Value $767K Shares 18,650 Est. Cost $23.29 Unrealized +61.1%
HCA HCA HEALTHCARE INC 0.0%
Value $764K Shares 3,106 Est. Cost $97.82 Unrealized +174.4%
VTRS VIATRIS INC 0.0%
Value $763K Shares 77,347 Est. Cost $12.42 Unrealized -24.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $760K Shares 2,791 Est. Cost $154.67 Unrealized +79.3%
SHEL SHELL PLC 0.0%
Value $759K Shares 11,794 Est. Cost $55.60 Unrealized
ARDX ARDELYX INC 0.0%
Value $754K Shares 184,763 Est. Cost $3.55 Unrealized +9.8%
AON AON PLC 0.0%
Value $753K Shares 2,322 Est. Cost $195.66 Unrealized +66.3%
NUVL NUVALENT INC 0.0%
Value $745K Shares 16,216 Est. Cost $31.86 Unrealized +39.3%
Z ZILLOW GROUP INC 0.0%
Value $742K Shares 16,085 Est. Cost $102.01 Unrealized -49.6%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $742K Shares 33,984 Est. Cost $24.29 Unrealized
CVNA CARVANA CO 0.0%
Value $732K Shares 17,438 Est. Cost $43.01 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $731K Shares 21,400 Est. Cost $27.17 Unrealized +24.0%
NE NOBLE CORP PLC 0.0%
Value $731K Shares 14,436 Est. Cost $31.04 Unrealized +43.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $730K Shares 3,170 Est. Cost $129.03 Unrealized +78.3%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $729K Shares 23,056 Est. Cost $24.02 Unrealized +14.0%
BOX BOX INC 0.0%
Value $723K Shares 29,857 Est. Cost $20.97 Unrealized +36.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $722K Shares 1,640 Est. Cost $273.39 Unrealized +54.3%
PPL PPL CORP 0.0%
Value $720K Shares 30,570 Est. Cost $22.34 Unrealized +6.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $715K Shares 6,495 Est. Cost $70.51 Unrealized +57.7%
TDW TIDEWATER INC NEW 0.0%
Value $713K Shares 10,030 Est. Cost $42.97 Unrealized +46.9%
RGLD ROYAL GOLD INC 0.0%
Value $713K Shares 6,701 Est. Cost $96.83 Unrealized +17.4%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $710K Shares 30,719 Est. Cost $25.78 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $709K Shares 3,510 Est. Cost $171.89 Unrealized +24.3%
USB US BANCORP DEL 0.0%
Value $706K Shares 21,357 Est. Cost $41.92 Unrealized -22.5%
YUM YUM BRANDS INC 0.0%
Value $705K Shares 5,646 Est. Cost $91.26 Unrealized +37.6%
SAP SAP SE 0.0%
Value $704K Shares 5,443 Est. Cost $109.51 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $703K Shares 26,175 Est. Cost $21.17 Unrealized +28.2%
FDX FEDEX CORP 0.0%
Value $702K Shares 2,648 Est. Cost $167.73 Unrealized +47.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $698K Shares 48,042 Est. Cost $24.33 Unrealized -22.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $695K Shares 5,664 Est. Cost $134.86 Unrealized -14.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $688K Shares 9,682 Est. Cost $58.90 Unrealized +20.3%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $686K Shares 34,176 Est. Cost $20.80 Unrealized +22.0%
CATALENT INC 0.0%
Value $685K Shares 15,053 Est. Cost $48.90 Unrealized
GERN GERON CORP 0.0%
Value $684K Shares 322,857 Est. Cost $2.81 Unrealized -3.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $684K Shares 107,155 Est. Cost $9.30 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $680K Shares 5,525 Est. Cost $122.36 Unrealized -5.0%
HSBC HSBC HLDGS PLC 0.0%
Value $680K Shares 17,237 Est. Cost $36.19 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $679K Shares 21,256 Est. Cost $57.97 Unrealized -39.3%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $674K Shares 43,959 Est. Cost $30.43 Unrealized -37.3%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $669K Shares 38,613 Est. Cost $21.11 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $667K Shares 1,626 Est. Cost $342.85 Unrealized +27.2%
DHI D R HORTON INC 0.0%
Value $659K Shares 6,131 Est. Cost $77.87 Unrealized +50.2%
BLUEBIRD BIO INC 0.0%
Value $658K Shares 216,366 Est. Cost $3.18 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $653K Shares 6,169 Est. Cost $64.68 Unrealized +70.1%
EDIT EDITAS MEDICINE INC 0.0%
Value $648K Shares 83,107 Est. Cost $8.89 Unrealized -3.6%
WM WASTE MGMT INC DEL 0.0%
Value $648K Shares 4,250 Est. Cost $85.17 Unrealized +83.2%
BP BP PLC 0.0%
Value $646K Shares 16,692 Est. Cost $31.52 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $646K Shares 9,329 Est. Cost $67.47 Unrealized +19.1%
TE CONNECTIVITY LTD 0.0%
Value $645K Shares 5,218 Est. Cost $106.73 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $643K Shares 12,098 Est. Cost $37.69 Unrealized +42.6%
BBD BANCO BRADESCO S A 0.0%
Value $639K Shares 224,314 Est. Cost $5.65 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $638K Shares 6,741 Est. Cost $59.16 Unrealized +37.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $638K Shares 27,818 Est. Cost $25.01 Unrealized -10.4%
WHD CACTUS INC 0.0%
Value $636K Shares 12,657 Est. Cost $39.27 Unrealized +28.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $632K Shares 12,132 Est. Cost $43.57 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $631K Shares 6,538 Est. Cost $60.47 Unrealized +50.8%
ENTG ENTEGRIS INC 0.0%
Value $628K Shares 6,690 Est. Cost $70.92 Unrealized +39.8%
RIG TRANSOCEAN LTD 0.0%
Value $625K Shares 76,154 Est. Cost $3.97 Unrealized +105.7%
WELL WELLTOWER INC 0.0%
Value $625K Shares 7,632 Est. Cost $69.67 Unrealized +12.2%
VERVE THERAPEUTICS INC 0.0%
Value $624K Shares 47,093 Est. Cost $14.33 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $623K Shares 38,839 Est. Cost $20.44 Unrealized -6.9%
PSA PUBLIC STORAGE 0.0%
Value $617K Shares 2,343 Est. Cost $225.96 Unrealized +12.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $617K Shares 87,383 Est. Cost $6.14 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $614K Shares 11,008 Est. Cost $43.54 Unrealized +30.3%
SUPER MICRO COMPUTER INC 0.0%
Value $607K Shares 2,215 Est. Cost $82.10 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $606K Shares 41,247 Est. Cost $10.54 Unrealized
OGN ORGANON & CO 0.0%
Value $604K Shares 34,808 Est. Cost $24.66 Unrealized -24.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $603K Shares 22,343 Est. Cost $16.66 Unrealized +52.2%
MNKD MANNKIND CORP 0.0%
Value $603K Shares 145,931 Est. Cost $4.82 Unrealized -6.9%
FTI TECHNIPFMC PLC 0.0%
Value $602K Shares 29,621 Est. Cost $8.66 Unrealized +114.3%
TGT TARGET CORP 0.0%
Value $594K Shares 5,373 Est. Cost $80.69 Unrealized +44.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $594K Shares 78,949 Est. Cost $6.93 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $587K Shares 6,383 Est. Cost $135.53 Unrealized -33.3%
XPEV XPENG INC 0.0%
Value $584K Shares 31,819 Est. Cost $27.20 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $578K Shares 51,420 Est. Cost $20.15 Unrealized -42.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $577K Shares 2,610 Est. Cost $154.80 Unrealized +36.4%
LI LI AUTO INC 0.0%
Value $575K Shares 16,127 Est. Cost $31.54 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $572K Shares 8,308 Est. Cost $58.31 Unrealized +14.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $572K Shares 1,469 Est. Cost $179.47 Unrealized +118.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $572K Shares 23,116 Est. Cost $26.56 Unrealized -0.4%
QRVO QORVO INC 0.0%
Value $572K Shares 5,992 Est. Cost $100.28 Unrealized +1.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $572K Shares 10,342 Est. Cost $65.63 Unrealized
MCO MOODYS CORP 0.0%
Value $570K Shares 1,803 Est. Cost $159.44 Unrealized +109.4%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $570K Shares 22,298 Est. Cost $17.94 Unrealized +71.7%
LEN LENNAR CORP 0.0%
Value $569K Shares 5,068 Est. Cost $89.69 Unrealized +26.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $568K Shares 8,133 Est. Cost $63.95 Unrealized +16.9%
TDOC TELADOC HEALTH INC 0.0%
Value $568K Shares 30,535 Est. Cost $137.33 Unrealized -83.0%
IQ IQIYI INC 0.0%
Value $567K Shares 119,573 Est. Cost $5.70 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $562K Shares 2,467 Est. Cost $81.44 Unrealized +169.0%
TFC TRUIST FINL CORP 0.0%
Value $561K Shares 19,592 Est. Cost $42.96 Unrealized -36.8%
APTIV PLC 0.0%
Value $560K Shares 5,676 Est. Cost $100.13 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $556K Shares 2,825 Est. Cost $122.49 Unrealized +77.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $554K Shares 20,417 Est. Cost $38.73 Unrealized -23.3%
HTHT H WORLD GROUP LTD 0.0%
Value $553K Shares 14,035 Est. Cost $41.36 Unrealized
ABEV AMBEV SA 0.0%
Value $551K Shares 213,515 Est. Cost $3.88 Unrealized
FSLY FASTLY INC 0.0%
Value $548K Shares 28,599 Est. Cost $50.50 Unrealized -61.4%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $546K Shares 145,989 Est. Cost $4.62 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $545K Shares 60,983 Est. Cost $20.25 Unrealized -30.3%
RIO RIO TINTO PLC 0.0%
Value $543K Shares 8,527 Est. Cost $53.18 Unrealized
EQNR EQUINOR ASA 0.0%
Value $541K Shares 16,511 Est. Cost $22.90 Unrealized
MORPHIC HLDG INC 0.0%
Value $540K Shares 23,568 Est. Cost $48.04 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $540K Shares 31,557 Est. Cost $23.12 Unrealized -15.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $539K Shares 4,457 Est. Cost $120.34 Unrealized -5.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $539K Shares 3,305 Est. Cost $141.78 Unrealized +24.1%
BILI BILIBILI INC 0.0%
Value $538K Shares 39,071 Est. Cost $52.29 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $538K Shares 63,931 Est. Cost $16.44 Unrealized -34.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $537K Shares 637 Est. Cost $330.42 Unrealized +127.0%
BMEA BIOMEA FUSION INC 0.0%
Value $535K Shares 38,890 Est. Cost $26.46 Unrealized -31.9%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $533K Shares 22,944 Est. Cost $16.16 Unrealized +39.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $533K Shares 33,278 Est. Cost $13.25 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $531K Shares 2,615 Est. Cost $114.66 Unrealized +70.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $529K Shares 9,578 Est. Cost $25.88 Unrealized +106.5%
ALB ALBEMARLE CORP 0.0%
Value $528K Shares 3,106 Est. Cost $104.64 Unrealized +82.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $526K Shares 47,099 Est. Cost $5.81 Unrealized +65.7%
O REALTY INCOME CORP 0.0%
Value $521K Shares 10,423 Est. Cost $50.71 Unrealized -1.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $520K Shares 4,814 Est. Cost $102.65 Unrealized +0.6%
RELX RELX PLC 0.0%
Value $520K Shares 15,423 Est. Cost $30.96 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value $514K Shares 5,017 Est. Cost $57.53 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $511K Shares 2,596 Est. Cost $136.94 Unrealized +49.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $510K Shares 4,558 Est. Cost $72.60 Unrealized +62.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $508K Shares 10,479 Est. Cost $33.02 Unrealized +44.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $504K Shares 11,813 Est. Cost $38.61 Unrealized +8.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $498K Shares 31,506 Est. Cost $17.52 Unrealized 0.0%
CRH CRH PLC 0.0%
Value $497K Shares 9,072 Est. Cost $54.36 Unrealized 0.0%
IRON DISC MEDICINE INC 0.0%
Value $496K Shares 10,552 Est. Cost $50.02 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $494K Shares 40,245 Est. Cost $17.41 Unrealized -25.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $489K Shares 8,075 Est. Cost $42.95 Unrealized +31.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $489K Shares 3,116 Est. Cost $142.23 Unrealized +4.1%
EVRG EVERGY INC 0.0%
Value $483K Shares 9,524 Est. Cost $43.98 Unrealized +16.4%
ZLAB ZAI LAB LTD 0.0%
Value $481K Shares 19,777 Est. Cost $51.22 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $479K Shares 73,758 Est. Cost $6.45 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $479K Shares 3,960 Est. Cost $94.50 Unrealized +24.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $475K Shares 1,891 Est. Cost $152.28 Unrealized +63.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $473K Shares 6,271 Est. Cost $44.76 Unrealized +66.7%
AFL AFLAC INC 0.0%
Value $471K Shares 6,131 Est. Cost $39.66 Unrealized +77.8%
MSCI MSCI INC 0.0%
Value $464K Shares 905 Est. Cost $197.74 Unrealized +158.4%
COR CENCORA INC 0.0%
Value $461K Shares 2,561 Est. Cost $82.01 Unrealized +120.7%
RES RPC INC 0.0%
Value $460K Shares 51,510 Est. Cost $7.71 Unrealized +0.8%
DEO DIAGEO PLC 0.0%
Value $460K Shares 3,084 Est. Cost $156.83 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $458K Shares 6,716 Est. Cost $110.19 Unrealized -37.6%
IT GARTNER INC 0.0%
Value $454K Shares 1,322 Est. Cost $222.28 Unrealized +56.9%
HUBB HUBBELL INC 0.0%
Value $453K Shares 1,446 Est. Cost $109.47 Unrealized +181.7%
CDW CDW CORP 0.0%
Value $452K Shares 2,240 Est. Cost $143.94 Unrealized +34.3%
MET METLIFE INC 0.0%
Value $451K Shares 7,166 Est. Cost $39.41 Unrealized +47.2%
JBL JABIL INC 0.0%
Value $450K Shares 3,547 Est. Cost $38.90 Unrealized +179.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $450K Shares 3,471 Est. Cost $221.64 Unrealized -13.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $447K Shares 2,202 Est. Cost $28.95 Unrealized +43.6%
ARGX ARGENX SE 0.0%
Value $446K Shares 907 Est. Cost $314.85 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $441K Shares 4,116 Est. Cost $31.14 Unrealized +222.4%
DQ DAQO NEW ENERGY CORP 0.0%
Value $440K Shares 14,551 Est. Cost $54.75 Unrealized
ING ING GROEP N.V. 0.0%
Value $440K Shares 33,385 Est. Cost $11.77 Unrealized
GIS GENERAL MLS INC 0.0%
Value $439K Shares 6,859 Est. Cost $49.01 Unrealized +31.7%
CF CF INDS HLDGS INC 0.0%
Value $437K Shares 5,102 Est. Cost $36.04 Unrealized +107.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $436K Shares 4,731 Est. Cost $68.91 Unrealized +42.9%
VICI VICI PPTYS INC 0.0%
Value $436K Shares 14,979 Est. Cost $23.49 Unrealized +15.0%
XNCR XENCOR INC 0.0%
Value $434K Shares 21,541 Est. Cost $30.83 Unrealized -26.2%
QURE UNIQURE NV 0.0%
Value $431K Shares 64,172 Est. Cost $15.87 Unrealized -43.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $430K Shares 9,350 Est. Cost $47.75 Unrealized +14.2%
AROC ARCHROCK INC 0.0%
Value $426K Shares 33,801 Est. Cost $7.62 Unrealized +43.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $425K Shares 1,134 Est. Cost $371.24 Unrealized +3.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $424K Shares 3,018 Est. Cost $102.56 Unrealized +40.3%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $423K Shares 4,355 Est. Cost $85.04 Unrealized
NI NISOURCE INC 0.0%
Value $423K Shares 17,135 Est. Cost $18.74 Unrealized +33.6%
AES AES CORP 0.0%
Value $423K Shares 27,812 Est. Cost $11.24 Unrealized +51.2%
KGC KINROSS GOLD CORP 0.0%
Value $420K Shares 92,161 Est. Cost $4.39 Unrealized +11.8%
PUMP PROPETRO HLDG CORP 0.0%
Value $420K Shares 39,520 Est. Cost $9.65 Unrealized +2.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $420K Shares 4,327 Est. Cost $80.93 Unrealized +27.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $420K Shares 3,370 Est. Cost $32.17 Unrealized +328.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $419K Shares 158,531 Est. Cost $5.52 Unrealized -32.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $416K Shares 20,866 Est. Cost $15.25 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $416K Shares 13,245 Est. Cost $53.82 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $415K Shares 6,956 Est. Cost $52.96 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $414K Shares 1,580 Est. Cost $118.49 Unrealized +133.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $414K Shares 130,639 Est. Cost $6.32 Unrealized -30.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $414K Shares 7,778 Est. Cost $42.40 Unrealized +39.6%
BALL BALL CORP 0.0%
Value $413K Shares 8,289 Est. Cost $53.30 Unrealized -1.0%
GPC GENUINE PARTS CO 0.0%
Value $409K Shares 2,836 Est. Cost $146.93 Unrealized -1.7%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $408K Shares 23,506 Est. Cost $11.24 Unrealized
KVUE KENVUE INC 0.0%
Value $407K Shares 20,289 Est. Cost $21.04 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value $407K Shares 6,713 Est. Cost $64.27 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $407K Shares 44,648 Est. Cost $9.24 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $406K Shares 84,899 Est. Cost $6.20 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $405K Shares 5,304 Est. Cost $56.85 Unrealized +45.5%
ULTA ULTA BEAUTY INC 0.0%
Value $403K Shares 1,009 Est. Cost $334.97 Unrealized +30.5%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $401K Shares 65,052 Est. Cost $9.27 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $401K Shares 34,961 Est. Cost $22.19 Unrealized
SE SEA LTD 0.0%
Value $400K Shares 9,091 Est. Cost $62.35 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $398K Shares 6,966 Est. Cost $44.54 Unrealized +35.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value $396K Shares 27,361 Est. Cost $17.79 Unrealized -12.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $395K Shares 2,983 Est. Cost $125.14 Unrealized +18.3%
RGNX REGENXBIO INC 0.0%
Value $394K Shares 23,927 Est. Cost $21.71 Unrealized -16.5%
NVR NVR INC 0.0%
Value $394K Shares 66 Est. Cost $5368.98 Unrealized +15.7%
AME AMETEK INC 0.0%
Value $392K Shares 2,656 Est. Cost $82.07 Unrealized +87.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $391K Shares 4,120 Est. Cost $65.84 Unrealized +28.0%
EL LAUDER ESTEE COS INC 0.0%
Value $390K Shares 2,700 Est. Cost $147.96 Unrealized +7.5%
MKSI MKS INSTRS INC 0.0%
Value $390K Shares 4,506 Est. Cost $92.72 Unrealized +3.1%
GLW CORNING INC 0.0%
Value $389K Shares 12,751 Est. Cost $30.29 Unrealized +1.4%
SUZ SUZANO S A 0.0%
Value $388K Shares 36,117 Est. Cost $12.05 Unrealized
SYY SYSCO CORP 0.0%
Value $388K Shares 5,876 Est. Cost $48.21 Unrealized +39.1%
AMP AMERIPRISE FINL INC 0.0%
Value $388K Shares 1,177 Est. Cost $167.48 Unrealized +97.4%
AVY AVERY DENNISON CORP 0.0%
Value $387K Shares 2,121 Est. Cost $171.82 Unrealized +0.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $387K Shares 115,034 Est. Cost $9.11 Unrealized -55.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value $384K Shares 107,153 Est. Cost $3.46 Unrealized +11.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $380K Shares 3,123 Est. Cost $123.30 Unrealized -1.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $379K Shares 2,177 Est. Cost $184.61 Unrealized -5.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $378K Shares 4,708 Est. Cost $56.08 Unrealized +46.6%
U S SILICA HLDGS INC 0.0%
Value $378K Shares 26,928 Est. Cost $11.94 Unrealized
MTB M & T BK CORP 0.0%
Value $377K Shares 2,981 Est. Cost $125.20 Unrealized -3.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $376K Shares 12,258 Est. Cost $42.52 Unrealized -15.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $376K Shares 339 Est. Cost $693.46 Unrealized +76.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $375K Shares 1,313 Est. Cost $157.48 Unrealized +88.4%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $373K Shares 10,738 Est. Cost $37.66 Unrealized -8.2%
CMI CUMMINS INC 0.0%
Value $373K Shares 1,632 Est. Cost $143.22 Unrealized +59.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $373K Shares 21,458 Est. Cost $11.76 Unrealized +36.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $371K Shares 6,720 Est. Cost $89.18 Unrealized -39.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $371K Shares 69,926 Est. Cost $13.21 Unrealized -35.6%
SERES THERAPEUTICS INC 0.0%
Value $371K Shares 155,798 Est. Cost $4.79 Unrealized
HPQ HP INC 0.0%
Value $370K Shares 14,415 Est. Cost $18.94 Unrealized +47.6%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $369K Shares 50,488 Est. Cost $8.30 Unrealized
BCS BARCLAYS PLC 0.0%
Value $367K Shares 47,175 Est. Cost $9.67 Unrealized
NRG NRG ENERGY INC 0.0%
Value $366K Shares 9,504 Est. Cost $23.48 Unrealized +53.5%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $363K Shares 11,967 Est. Cost $55.12 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $363K Shares 2,365 Est. Cost $125.08 Unrealized +9.3%
INHIBRX INC 0.0%
Value $362K Shares 19,746 Est. Cost $18.87 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $362K Shares 417 Est. Cost $396.40 Unrealized +116.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $362K Shares 704 Est. Cost $22.57 Unrealized +296.7%
KURA KURA ONCOLOGY INC 0.0%
Value $361K Shares 39,621 Est. Cost $12.29 Unrealized -17.4%
SOUTHSTATE CORPORATION 0.0%
Value $361K Shares 5,359 Est. Cost $74.47 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $360K Shares 3,209 Est. Cost $102.99 Unrealized +20.6%
SNY SANOFI 0.0%
Value $360K Shares 6,713 Est. Cost $47.90 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $360K Shares 6,227 Est. Cost $51.93 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $359K Shares 2,090 Est. Cost $174.79 Unrealized -3.0%
CDNA CAREDX INC 0.0%
Value $359K Shares 51,230 Est. Cost $12.79 Unrealized -27.8%
GWW GRAINGER W W INC 0.0%
Value $358K Shares 517 Est. Cost $566.76 Unrealized +25.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $356K Shares 55,721 Est. Cost $18.04 Unrealized -52.2%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $355K Shares 19,368 Est. Cost $30.49 Unrealized -30.7%
AMCOR PLC 0.0%
Value $355K Shares 38,708 Est. Cost $9.60 Unrealized -9.2%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $354K Shares 25,454 Est. Cost $32.25 Unrealized -37.7%
HSY HERSHEY CO 0.0%
Value $353K Shares 1,766 Est. Cost $124.28 Unrealized +67.9%
SPSC SPS COMM INC 0.0%
Value $352K Shares 2,066 Est. Cost $73.78 Unrealized +140.6%
ONTO ONTO INNOVATION INC 0.0%
Value $352K Shares 2,761 Est. Cost $41.78 Unrealized +184.5%
CLB CORE LABORATORIES INC 0.0%
Value $351K Shares 14,628 Est. Cost $22.98 Unrealized +6.1%
NEW YORK CMNTY BANCORP INC 0.0%
Value $350K Shares 30,826 Est. Cost $10.10 Unrealized
CSL CARLISLE COS INC 0.0%
Value $349K Shares 1,346 Est. Cost $102.27 Unrealized +154.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $348K Shares 2,427 Est. Cost $95.99 Unrealized +53.3%
URI UNITED RENTALS INC 0.0%
Value $347K Shares 781 Est. Cost $321.36 Unrealized +39.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $346K Shares 4,701 Est. Cost $55.73 Unrealized +28.8%
GTLS CHART INDS INC 0.0%
Value $346K Shares 2,045 Est. Cost $112.43 Unrealized +49.6%
KR KROGER CO 0.0%
Value $344K Shares 7,679 Est. Cost $25.28 Unrealized +76.5%
FN FABRINET 0.0%
Value $342K Shares 2,055 Est. Cost $70.14 Unrealized +97.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $342K Shares 2,954 Est. Cost $93.12 Unrealized +48.3%
FIX COMFORT SYS USA INC 0.0%
Value $342K Shares 2,008 Est. Cost $52.03 Unrealized +234.3%
GSK GSK PLC 0.0%
Value $342K Shares 9,435 Est. Cost $29.89 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $341K Shares 4,284 Est. Cost $54.32 Unrealized +36.2%
WSO WATSCO INC 0.0%
Value $341K Shares 904 Est. Cost $185.52 Unrealized +94.9%
GPN GLOBAL PMTS INC 0.0%
Value $341K Shares 2,953 Est. Cost $119.42 Unrealized -2.8%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $340K Shares 48,320 Est. Cost $8.00 Unrealized
WOLFSPEED INC 0.0%
Value $339K Shares 8,909 Est. Cost $108.17 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $339K Shares 3,906 Est. Cost $46.29 Unrealized +87.3%
RSG REPUBLIC SVCS INC 0.0%
Value $338K Shares 2,369 Est. Cost $76.61 Unrealized +88.3%
CBRE CBRE GROUP INC 0.0%
Value $337K Shares 4,556 Est. Cost $79.71 Unrealized +4.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $336K Shares 2,175 Est. Cost $70.65 Unrealized +108.2%
AGI ALAMOS GOLD INC NEW 0.0%
Value $336K Shares 29,737 Est. Cost $7.16 Unrealized +66.2%
RMD RESMED INC 0.0%
Value $336K Shares 2,269 Est. Cost $108.35 Unrealized +63.1%
ELF E L F BEAUTY INC 0.0%
Value $334K Shares 3,044 Est. Cost $68.49 Unrealized +77.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $334K Shares 35,199 Est. Cost $18.81 Unrealized
AVID BIOSERVICES INC 0.0%
Value $334K Shares 35,343 Est. Cost $18.27 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $333K Shares 6,320 Est. Cost $51.53 Unrealized +1.7%
GGG GRACO INC 0.0%
Value $333K Shares 4,563 Est. Cost $45.51 Unrealized +68.2%
STE STERIS PLC 0.0%
Value $332K Shares 1,515 Est. Cost $140.52 Unrealized +57.6%
OC OWENS CORNING NEW 0.0%
Value $331K Shares 2,429 Est. Cost $68.15 Unrealized +101.6%
CE CELANESE CORP DEL 0.0%
Value $331K Shares 2,637 Est. Cost $98.25 Unrealized +21.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $331K Shares 10,795 Est. Cost $27.43 Unrealized +11.6%
ALL ALLSTATE CORP 0.0%
Value $331K Shares 2,969 Est. Cost $77.31 Unrealized +34.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $330K Shares 1,669 Est. Cost $83.50 Unrealized +133.7%
RPM RPM INTL INC 0.0%
Value $330K Shares 3,477 Est. Cost $69.47 Unrealized +40.3%
RDN RADIAN GROUP INC 0.0%
Value $329K Shares 13,090 Est. Cost $19.41 Unrealized +26.5%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $327K Shares 13,063 Est. Cost $22.69 Unrealized
PHM PULTE GROUP INC 0.0%
Value $326K Shares 4,402 Est. Cost $57.18 Unrealized +36.9%
OVV OVINTIV INC 0.0%
Value $326K Shares 6,850 Est. Cost $36.14 Unrealized +25.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $325K Shares 2,005 Est. Cost $112.51 Unrealized +21.5%
COGT COGENT BIOSCIENCES INC 0.0%
Value $324K Shares 33,203 Est. Cost $12.79 Unrealized -7.3%
GRMN GARMIN LTD 0.0%
Value $324K Shares 3,077 Est. Cost $77.81 Unrealized +29.2%
MUR MURPHY OIL CORP 0.0%
Value $324K Shares 7,136 Est. Cost $18.32 Unrealized +114.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $324K Shares 12,774 Est. Cost $28.21 Unrealized -13.2%
LII LENNOX INTL INC 0.0%
Value $324K Shares 864 Est. Cost $189.53 Unrealized +86.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $323K Shares 7,090 Est. Cost $45.55 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $323K Shares 9,096 Est. Cost $32.41 Unrealized -5.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $322K Shares 5,049 Est. Cost $63.71 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $321K Shares 4,838 Est. Cost $62.80 Unrealized +6.9%
AGENUS INC 0.0%
Value $320K Shares 283,404 Est. Cost $1.49 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $320K Shares 1,599 Est. Cost $273.88 Unrealized -22.3%
MTDR MATADOR RES CO 0.0%
Value $320K Shares 5,380 Est. Cost $34.09 Unrealized +70.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $320K Shares 782 Est. Cost $400.38 Unrealized +1.4%
KROS KEROS THERAPEUTICS INC 0.0%
Value $319K Shares 10,021 Est. Cost $49.94 Unrealized -25.3%
WBS WEBSTER FINL CORP 0.0%
Value $319K Shares 7,915 Est. Cost $51.77 Unrealized -17.9%
VERA VERA THERAPEUTICS INC 0.0%
Value $317K Shares 23,114 Est. Cost $17.16 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value $316K Shares 6,681 Est. Cost $33.06 Unrealized +44.2%
MR COOPER GROUP INC 0.0%
Value $316K Shares 5,895 Est. Cost $40.97 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $315K Shares 1,683 Est. Cost $155.04 Unrealized +28.9%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $314K Shares 1,909 Est. Cost $149.65 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value $313K Shares 4,392 Est. Cost $64.11 Unrealized +13.1%
ONB OLD NATL BANCORP IND 0.0%
Value $313K Shares 21,542 Est. Cost $16.82 Unrealized -7.9%
MOS MOSAIC CO NEW 0.0%
Value $313K Shares 8,783 Est. Cost $21.87 Unrealized +63.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $312K Shares 11,457 Est. Cost $17.84 Unrealized +62.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $311K Shares 18,093 Est. Cost $15.87 Unrealized +6.8%
ACM AECOM 0.0%
Value $311K Shares 3,747 Est. Cost $46.73 Unrealized +80.1%
VST VISTRA CORP 0.0%
Value $309K Shares 9,326 Est. Cost $29.25 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value $308K Shares 2,059 Est. Cost $85.30 Unrealized +75.4%
CABA CABALETTA BIO INC 0.0%
Value $306K Shares 20,121 Est. Cost $13.67 Unrealized 0.0%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $306K Shares 24,055 Est. Cost $15.45 Unrealized
TS TENARIS S A 0.0%
Value $304K Shares 9,617 Est. Cost $23.92 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value $303K Shares 3,752 Est. Cost $40.28 Unrealized +59.5%
VRSN VERISIGN INC 0.0%
Value $303K Shares 1,497 Est. Cost $158.70 Unrealized +29.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $302K Shares 6,590 Est. Cost $46.25 Unrealized +11.8%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $301K Shares 45,104 Est. Cost $9.85 Unrealized -24.7%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $301K Shares 45,965 Est. Cost $9.98 Unrealized -20.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $300K Shares 2,934 Est. Cost $49.80 Unrealized +102.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $300K Shares 2,903 Est. Cost $60.72 Unrealized +58.1%
DT DYNATRACE INC 0.0%
Value $299K Shares 6,398 Est. Cost $38.66 Unrealized +27.0%
ATI ATI INC 0.0%
Value $299K Shares 7,260 Est. Cost $15.70 Unrealized +183.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $299K Shares 28,710 Est. Cost $11.59 Unrealized -13.0%
FTV FORTIVE CORP 0.0%
Value $299K Shares 4,026 Est. Cost $47.97 Unrealized +18.7%
HQY HEALTHEQUITY INC 0.0%
Value $298K Shares 4,078 Est. Cost $51.97 Unrealized +30.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $298K Shares 5,070 Est. Cost $63.16 Unrealized -7.6%
ACELYRIN INC 0.0%
Value $297K Shares 29,232 Est. Cost $10.17 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $297K Shares 905 Est. Cost $137.67 Unrealized +128.6%
IR INGERSOLL RAND INC 0.0%
Value $295K Shares 4,623 Est. Cost $51.54 Unrealized +28.8%
VLY VALLEY NATL BANCORP 0.0%
Value $294K Shares 34,386 Est. Cost $11.62 Unrealized -21.9%
CADE CADENCE BANK 0.0%
Value $294K Shares 13,857 Est. Cost $24.73 Unrealized -16.0%
BAX BAXTER INTL INC 0.0%
Value $293K Shares 7,764 Est. Cost $53.66 Unrealized -25.2%
ENSG ENSIGN GROUP INC 0.0%
Value $291K Shares 3,131 Est. Cost $59.42 Unrealized +58.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $291K Shares 26,376 Est. Cost $13.99 Unrealized -18.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $289K Shares 3,172 Est. Cost $93.10 Unrealized +0.7%
FSLR FIRST SOLAR INC 0.0%
Value $289K Shares 1,790 Est. Cost $99.79 Unrealized +87.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $289K Shares 3,910 Est. Cost $60.30 Unrealized +29.5%
CCK CROWN HLDGS INC 0.0%
Value $289K Shares 3,264 Est. Cost $79.93 Unrealized +9.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $289K Shares 6,986 Est. Cost $35.34 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value $287K Shares 5,369 Est. Cost $14.04 Unrealized +239.2%
BZ KANZHUN LIMITED 0.0%
Value $287K Shares 18,929 Est. Cost $20.37 Unrealized
SAIA SAIA INC 0.0%
Value $287K Shares 719 Est. Cost $126.86 Unrealized +218.0%
MDXG MIMEDX GROUP INC 0.0%
Value $287K Shares 39,309 Est. Cost $5.07 Unrealized +46.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $285K Shares 2,769 Est. Cost $110.51 Unrealized -0.9%
NTRS NORTHERN TR CORP 0.0%
Value $285K Shares 4,098 Est. Cost $81.41 Unrealized -14.1%
NOK NOKIA CORP 0.0%
Value $284K Shares 75,842 Est. Cost $4.95 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $283K Shares 18,961 Est. Cost $9.46 Unrealized
PTC PTC INC 0.0%
Value $282K Shares 1,989 Est. Cost $132.45 Unrealized +8.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $281K Shares 1,548 Est. Cost $86.75 Unrealized +120.2%
POOL POOL CORP 0.0%
Value $281K Shares 790 Est. Cost $337.02 Unrealized +4.4%
BTG B2GOLD CORP 0.0%
Value $281K Shares 97,257 Est. Cost $2.99 Unrealized -1.2%
OMC OMNICOM GROUP INC 0.0%
Value $281K Shares 3,772 Est. Cost $62.08 Unrealized +22.2%
CMC COMMERCIAL METALS CO 0.0%
Value $278K Shares 5,630 Est. Cost $22.76 Unrealized +131.1%
RAPT THERAPEUTICS INC 0.0%
Value $278K Shares 16,734 Est. Cost $18.39 Unrealized
CCL CARNIVAL CORP 0.0%
Value $277K Shares 20,205 Est. Cost $13.63 Unrealized +21.6%
ERIC ERICSSON 0.0%
Value $276K Shares 56,791 Est. Cost $7.74 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $276K Shares 9,988 Est. Cost $34.34 Unrealized -12.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $275K Shares 5,576 Est. Cost $51.65 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $274K Shares 10,232 Est. Cost $32.40 Unrealized -20.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $274K Shares 1,384 Est. Cost $151.64 Unrealized +26.9%
LABORATORY CORP AMER HLDGS 0.0%
Value $274K Shares 1,361 Est. Cost $166.06 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $273K Shares 1,007 Est. Cost $137.21 Unrealized +82.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $273K Shares 2,581 Est. Cost $98.81 Unrealized +43.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $273K Shares 8,330 Est. Cost $48.73 Unrealized -28.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $273K Shares 8,438 Est. Cost $25.62 Unrealized +31.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $272K Shares 7,352 Est. Cost $38.52 Unrealized +9.9%
HOMB HOME BANCSHARES INC 0.0%
Value $272K Shares 12,981 Est. Cost $20.66 Unrealized +10.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $271K Shares 703 Est. Cost $341.38 Unrealized +15.0%
QLYS QUALYS INC 0.0%
Value $271K Shares 1,778 Est. Cost $82.92 Unrealized +73.5%
BBY BEST BUY INC 0.0%
Value $271K Shares 3,896 Est. Cost $64.19 Unrealized +7.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $270K Shares 1,736 Est. Cost $35.70 Unrealized +85.7%
GGB GERDAU SA 0.0%
Value $269K Shares 56,485 Est. Cost $4.56 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $269K Shares 4,008 Est. Cost $68.23 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $268K Shares 4,918 Est. Cost $60.13 Unrealized -11.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $268K Shares 708 Est. Cost $303.72 Unrealized +22.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $268K Shares 1,165 Est. Cost $147.23 Unrealized +55.1%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $268K Shares 21,054 Est. Cost $19.31 Unrealized -13.4%
INVH INVITATION HOMES INC 0.0%
Value $268K Shares 8,455 Est. Cost $31.42 Unrealized -0.1%
EME EMCOR GROUP INC 0.0%
Value $267K Shares 1,270 Est. Cost $79.13 Unrealized +162.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $267K Shares 2,547 Est. Cost $79.87 Unrealized +25.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $266K Shares 9,660 Est. Cost $37.25 Unrealized -18.3%
SM SM ENERGY CO 0.0%
Value $266K Shares 6,714 Est. Cost $6.86 Unrealized +418.9%
GDS GDS HLDGS LTD 0.0%
Value $266K Shares 24,288 Est. Cost $27.39 Unrealized
NTAP NETAPP INC 0.0%
Value $266K Shares 3,504 Est. Cost $63.79 Unrealized +15.2%
LKQ LKQ CORP 0.0%
Value $266K Shares 5,364 Est. Cost $49.62 Unrealized +0.4%
BRBR BELLRING BRANDS INC 0.0%
Value $263K Shares 6,385 Est. Cost $24.05 Unrealized +59.4%
HOLX HOLOGIC INC 0.0%
Value $263K Shares 3,790 Est. Cost $43.54 Unrealized +73.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $263K Shares 3,049 Est. Cost $79.10 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $262K Shares 2,861 Est. Cost $74.54 Unrealized +24.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $260K Shares 1,794 Est. Cost $112.13 Unrealized +26.4%
JXN JACKSON FINANCIAL INC 0.0%
Value $260K Shares 6,804 Est. Cost $35.58 Unrealized -10.7%
KB KB FINL GROUP INC 0.0%
Value $260K Shares 6,323 Est. Cost $38.33 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $259K Shares 3,630 Est. Cost $39.35 Unrealized +71.0%
DRIL-QUIP INC 0.0%
Value $259K Shares 9,181 Est. Cost $28.17 Unrealized
EFX EQUIFAX INC 0.0%
Value $258K Shares 1,411 Est. Cost $182.10 Unrealized +10.2%
POINT BIOPHARMA GLOBAL INC 0.0%
Value $257K Shares 38,551 Est. Cost $7.42 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $257K Shares 1,797 Est. Cost $130.73 Unrealized +17.7%
IRM IRON MTN INC DEL 0.0%
Value $256K Shares 4,311 Est. Cost $33.39 Unrealized +68.7%
MTH MERITAGE HOMES CORP 0.0%
Value $254K Shares 2,074 Est. Cost $40.44 Unrealized +70.0%
FLR FLUOR CORP NEW 0.0%
Value $253K Shares 6,899 Est. Cost $20.36 Unrealized +64.5%
WAT WATERS CORP 0.0%
Value $251K Shares 917 Est. Cost $168.99 Unrealized +63.5%
WTFC WINTRUST FINL CORP 0.0%
Value $251K Shares 3,328 Est. Cost $74.18 Unrealized +6.1%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $251K Shares 9,697 Est. Cost $17.74 Unrealized
PEN PENUMBRA INC 0.0%
Value $251K Shares 1,037 Est. Cost $161.91 Unrealized +71.5%
XYL XYLEM INC 0.0%
Value $251K Shares 2,754 Est. Cost $101.45 Unrealized -1.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $251K Shares 5,221 Est. Cost $47.90 Unrealized -13.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $250K Shares 13,308 Est. Cost $17.16 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $250K Shares 2,889 Est. Cost $13.29 Unrealized +65.2%
HOSTESS BRANDS INC 0.0%
Value $249K Shares 7,483 Est. Cost $33.31 Unrealized
VTR VENTAS INC 0.0%
Value $249K Shares 5,913 Est. Cost $47.60 Unrealized -12.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $249K Shares 1,190 Est. Cost $158.11 Unrealized +30.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $248K Shares 4,219 Est. Cost $48.53 Unrealized +24.7%
EPAM EPAM SYS INC 0.0%
Value $248K Shares 971 Est. Cost $431.94 Unrealized -42.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $247K Shares 12,189 Est. Cost $23.29 Unrealized -22.7%
NOVT NOVANTA INC 0.0%
Value $247K Shares 1,723 Est. Cost $136.25 Unrealized +19.6%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $247K Shares 31,078 Est. Cost $7.27 Unrealized
DISCOVER FINL SVCS 0.0%
Value $247K Shares 2,852 Est. Cost $68.66 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $246K Shares 3,468 Est. Cost $43.49 Unrealized +59.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $246K Shares 593 Est. Cost $148.60 Unrealized +160.3%
UNM UNUM GROUP 0.0%
Value $245K Shares 4,985 Est. Cost $27.10 Unrealized +80.4%
ARMK ARAMARK 0.0%
Value $245K Shares 7,054 Est. Cost $27.44 Unrealized -0.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $244K Shares 1,678 Est. Cost $80.01 Unrealized +86.2%
USFD US FOODS HLDG CORP 0.0%
Value $244K Shares 6,145 Est. Cost $37.07 Unrealized +11.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $244K Shares 1,360 Est. Cost $144.85 Unrealized +17.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value $243K Shares 5,315 Est. Cost $27.71 Unrealized +13.4%
BOH BANK HAWAII CORP 0.0%
Value $242K Shares 4,871 Est. Cost $38.82 Unrealized +18.0%
KEY KEYCORP 0.0%
Value $242K Shares 22,485 Est. Cost $14.46 Unrealized -32.6%
STT STATE STR CORP 0.0%
Value $242K Shares 3,613 Est. Cost $58.24 Unrealized +11.4%
FIVE FIVE BELOW INC 0.0%
Value $242K Shares 1,503 Est. Cost $105.89 Unrealized +72.6%
COOPER COS INC 0.0%
Value $241K Shares 759 Est. Cost $239.69 Unrealized
WESTROCK CO 0.0%
Value $241K Shares 6,737 Est. Cost $30.39 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $240K Shares 5,365 Est. Cost $35.24 Unrealized +42.5%
MLI MUELLER INDS INC 0.0%
Value $239K Shares 3,184 Est. Cost $15.83 Unrealized +142.6%
EMN EASTMAN CHEM CO 0.0%
Value $239K Shares 3,119 Est. Cost $69.07 Unrealized +9.1%
MTG MGIC INVT CORP WIS 0.0%
Value $239K Shares 14,328 Est. Cost $12.99 Unrealized +30.8%
ASND ASCENDIS PHARMA A/S 0.0%
Value $238K Shares 2,540 Est. Cost $120.99 Unrealized
BMI BADGER METER INC 0.0%
Value $238K Shares 1,652 Est. Cost $90.56 Unrealized +71.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $237K Shares 4,466 Est. Cost $35.48 Unrealized +47.8%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $237K Shares 37,090 Est. Cost $5.15 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $236K Shares 6,387 Est. Cost $42.69 Unrealized -4.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $235K Shares 8,243 Est. Cost $36.29 Unrealized -21.5%
XPO XPO INC 0.0%
Value $235K Shares 3,144 Est. Cost $45.28 Unrealized +52.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $234K Shares 6,316 Est. Cost $32.99 Unrealized +11.6%
SYNOVUS FINL CORP 0.0%
Value $234K Shares 8,409 Est. Cost $36.12 Unrealized
TTC TORO CO 0.0%
Value $233K Shares 2,798 Est. Cost $64.59 Unrealized +49.1%
SCI SERVICE CORP INTL 0.0%
Value $232K Shares 4,061 Est. Cost $35.45 Unrealized +78.2%
CUBE CUBESMART 0.0%
Value $232K Shares 6,074 Est. Cost $40.25 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $231K Shares 1,042 Est. Cost $237.32 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $230K Shares 6,405 Est. Cost $36.25 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $230K Shares 2,231 Est. Cost $64.24 Unrealized +44.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $230K Shares 2,293 Est. Cost $144.61 Unrealized -29.5%
SAVA CASSAVA SCIENCES INC 0.0%
Value $229K Shares 13,783 Est. Cost $25.20 Unrealized -21.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $228K Shares 1,319 Est. Cost $144.08 Unrealized +26.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $228K Shares 3,279 Est. Cost $64.49 Unrealized +13.4%
CELH CELSIUS HLDGS INC 0.0%
Value $228K Shares 1,327 Est. Cost $56.23 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $227K Shares 1,359 Est. Cost $107.08 Unrealized +57.4%
KRG KITE RLTY GROUP TR 0.0%
Value $226K Shares 10,545 Est. Cost $21.87 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $225K Shares 6,555 Est. Cost $46.77 Unrealized -17.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $225K Shares 2,709 Est. Cost $79.03 Unrealized +10.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $225K Shares 13,132 Est. Cost $19.89 Unrealized -19.7%
BCPC BALCHEM CORP 0.0%
Value $225K Shares 1,811 Est. Cost $86.41 Unrealized +51.3%
KMX CARMAX INC 0.0%
Value $224K Shares 3,172 Est. Cost $73.21 Unrealized +11.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $224K Shares 4,297 Est. Cost $32.26 Unrealized +93.7%
DINO HF SINCLAIR CORP 0.0%
Value $224K Shares 3,929 Est. Cost $49.10 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $223K Shares 8,795 Est. Cost $28.91 Unrealized -6.3%
DOV DOVER CORP 0.0%
Value $223K Shares 1,601 Est. Cost $128.66 Unrealized +9.1%
MMSI MERIT MED SYS INC 0.0%
Value $223K Shares 3,229 Est. Cost $53.24 Unrealized +35.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $223K Shares 6,643 Est. Cost $34.08 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $222K Shares 2,939 Est. Cost $74.22 Unrealized +5.9%
RGEN REPLIGEN CORP 0.0%
Value $222K Shares 1,398 Est. Cost $91.56 Unrealized +78.5%
TRMB TRIMBLE INC 0.0%
Value $222K Shares 4,126 Est. Cost $48.91 Unrealized +8.3%
ATR APTARGROUP INC 0.0%
Value $222K Shares 1,776 Est. Cost $89.73 Unrealized +32.3%
UMBF UMB FINL CORP 0.0%
Value $222K Shares 3,578 Est. Cost $76.92 Unrealized -15.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $221K Shares 5,190 Est. Cost $35.13 Unrealized +33.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $221K Shares 7,881 Est. Cost $26.42 Unrealized +10.8%
FMC FMC CORP 0.0%
Value $221K Shares 3,296 Est. Cost $80.48 Unrealized -3.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $221K Shares 1,715 Est. Cost $136.73 Unrealized -3.9%
LAD LITHIA MTRS INC 0.0%
Value $221K Shares 747 Est. Cost $181.89 Unrealized +67.6%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $220K Shares 8,298 Est. Cost $27.65 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $219K Shares 6,614 Est. Cost $33.14 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $219K Shares 2,965 Est. Cost $45.99 Unrealized +71.7%
MMS MAXIMUS INC 0.0%
Value $219K Shares 2,933 Est. Cost $65.22 Unrealized +24.8%
HL HECLA MNG CO 0.0%
Value $219K Shares 56,015 Est. Cost $3.80 Unrealized +24.7%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $219K Shares 891 Est. Cost $239.35 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $219K Shares 1,440 Est. Cost $13.36 Unrealized +143.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $219K Shares 4,357 Est. Cost $42.74 Unrealized +25.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $218K Shares 2,118 Est. Cost $84.77 Unrealized +31.1%
WAB WABTEC 0.0%
Value $218K Shares 2,051 Est. Cost $97.89 Unrealized +12.4%
WEX WEX INC 0.0%
Value $218K Shares 1,158 Est. Cost $147.81 Unrealized +30.6%
ITT ITT INC 0.0%
Value $217K Shares 2,220 Est. Cost $58.03 Unrealized +69.1%
HAE HAEMONETICS CORP MASS 0.0%
Value $217K Shares 2,424 Est. Cost $65.13 Unrealized +37.1%
AAON AAON INC 0.0%
Value $217K Shares 3,817 Est. Cost $51.74 Unrealized +21.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $217K Shares 2,156 Est. Cost $96.89 Unrealized +5.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $216K Shares 847 Est. Cost $251.08 Unrealized
BLD TOPBUILD CORP 0.0%
Value $216K Shares 858 Est. Cost $193.38 Unrealized +42.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $216K Shares 9,543 Est. Cost $22.09 Unrealized +14.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $215K Shares 13,783 Est. Cost $12.36 Unrealized +26.3%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $215K Shares 12,405 Est. Cost $17.34 Unrealized 0.0%
KBR KBR INC 0.0%
Value $214K Shares 3,634 Est. Cost $24.19 Unrealized +147.8%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $214K Shares 55,314 Est. Cost $4.00 Unrealized +34.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $214K Shares 3,441 Est. Cost $49.85 Unrealized +32.2%
BCH BANCO DE CHILE 0.0%
Value $214K Shares 10,579 Est. Cost $18.39 Unrealized
LEA LEAR CORP 0.0%
Value $214K Shares 1,592 Est. Cost $116.53 Unrealized +16.2%
CRC CALIFORNIA RES CORP 0.0%
Value $213K Shares 3,811 Est. Cost $49.62 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value $213K Shares 23,793 Est. Cost $11.71 Unrealized -8.0%
CHE CHEMED CORP NEW 0.0%
Value $213K Shares 410 Est. Cost $325.25 Unrealized +58.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $213K Shares 792 Est. Cost $175.95 Unrealized +48.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $213K Shares 1,834 Est. Cost $92.79 Unrealized +32.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $213K Shares 1,867 Est. Cost $93.21 Unrealized +29.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $212K Shares 2,603 Est. Cost $73.97 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $212K Shares 9,748 Est. Cost $21.75 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $212K Shares 2,375 Est. Cost $64.03 Unrealized +47.0%
NATIONAL INSTRS CORP 0.0%
Value $212K Shares 3,551 Est. Cost $52.41 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $212K Shares 3,594 Est. Cost $61.42 Unrealized -1.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $212K Shares 4,943 Est. Cost $39.21 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $211K Shares 1,735 Est. Cost $84.12 Unrealized +51.3%
MAT MATTEL INC 0.0%
Value $211K Shares 9,597 Est. Cost $13.57 Unrealized +57.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $211K Shares 3,205 Est. Cost $56.56 Unrealized +6.5%
RVTY REVVITY INC 0.0%
Value $211K Shares 1,907 Est. Cost $130.60 Unrealized -10.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $211K Shares 1,161 Est. Cost $129.15 Unrealized +55.5%
RRC RANGE RES CORP 0.0%
Value $211K Shares 6,502 Est. Cost $20.10 Unrealized +55.6%
INTERPUBLIC GROUP COS INC 0.0%
Value $211K Shares 7,347 Est. Cost $28.73 Unrealized +5.4%
PRME PRIME MEDICINE INC 0.0%
Value $210K Shares 21,995 Est. Cost $12.99 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value $209K Shares 2,445 Est. Cost $54.43 Unrealized +60.8%
FUL FULLER H B CO 0.0%
Value $209K Shares 3,044 Est. Cost $50.55 Unrealized +35.0%
ALEC ALECTOR INC 0.0%
Value $207K Shares 31,990 Est. Cost $8.07 Unrealized -19.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $207K Shares 4,475 Est. Cost $44.36 Unrealized +9.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $207K Shares 5,623 Est. Cost $41.91 Unrealized +5.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $207K Shares 2,539 Est. Cost $84.97 Unrealized
EQRX INC 0.0%
Value $205K Shares 92,544 Est. Cost $1.94 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $205K Shares 3,827 Est. Cost $52.11 Unrealized
GNTX GENTEX CORP 0.0%
Value $205K Shares 6,306 Est. Cost $22.26 Unrealized +44.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $204K Shares 1,227 Est. Cost $126.22 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $204K Shares 3,413 Est. Cost $54.45 Unrealized +9.8%
GKOS GLAUKOS CORP 0.0%
Value $204K Shares 2,706 Est. Cost $57.41 Unrealized +30.1%
WWD WOODWARD INC 0.0%
Value $204K Shares 1,638 Est. Cost $90.55 Unrealized +35.9%
SSRM SSR MINING IN 0.0%
Value $203K Shares 15,306 Est. Cost $16.29 Unrealized -11.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $202K Shares 2,043 Est. Cost $71.31 Unrealized +50.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $202K Shares 4,280 Est. Cost $35.53 Unrealized +47.5%
CW CURTISS WRIGHT CORP 0.0%
Value $202K Shares 1,033 Est. Cost $104.65 Unrealized +88.1%
DIOD DIODES INC 0.0%
Value $202K Shares 2,563 Est. Cost $72.28 Unrealized +16.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $202K Shares 854 Est. Cost $296.47 Unrealized -8.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $202K Shares 8,026 Est. Cost $31.83 Unrealized -13.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value $201K Shares 4,637 Est. Cost $30.08 Unrealized +47.4%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $201K Shares 2,559 Est. Cost $83.31 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $200K Shares 943 Est. Cost $247.78 Unrealized -13.8%
EQUITRANS MIDSTREAM CORP 0.0%
Value $196K Shares 20,937 Est. Cost $10.11 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $196K Shares 14,557 Est. Cost $8.62 Unrealized +49.6%
FNB F N B CORP 0.0%
Value $196K Shares 18,155 Est. Cost $10.70 Unrealized +1.4%
BBDO BANCO BRADESCO S A 0.0%
Value $195K Shares 72,696 Est. Cost $2.68 Unrealized
CVBF CVB FINL CORP 0.0%
Value $194K Shares 11,736 Est. Cost $16.46 Unrealized -7.5%
LUFAX HOLDING LTD 0.0%
Value $192K Shares 181,261 Est. Cost $2.04 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $191K Shares 29,679 Est. Cost $6.00 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $191K Shares 10,632 Est. Cost $23.73 Unrealized -19.6%
OIS OIL STS INTL INC 0.0%
Value $190K Shares 22,737 Est. Cost $8.25 Unrealized -1.8%
LIVENT CORP 0.0%
Value $187K Shares 10,136 Est. Cost $13.98 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $186K Shares 13,334 Est. Cost $12.58 Unrealized 0.0%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $186K Shares 12,093 Est. Cost $19.40 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $185K Shares 12,077 Est. Cost $15.34 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $173K Shares 10,439 Est. Cost $20.26 Unrealized -32.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $169K Shares 13,632 Est. Cost $12.51 Unrealized +8.7%
ITEOS THERAPEUTICS INC 0.0%
Value $169K Shares 15,429 Est. Cost $13.61 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $168K Shares 10,462 Est. Cost $13.74 Unrealized +5.4%
FULT FULTON FINL CORP PA 0.0%
Value $166K Shares 13,697 Est. Cost $13.92 Unrealized -14.9%
OSISKO GOLD ROYALTIES LTD 0.0%
Value $163K Shares 13,899 Est. Cost $12.01 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $159K Shares 10,460 Est. Cost $14.82 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $158K Shares 10,322 Est. Cost $20.76 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $156K Shares 11,156 Est. Cost $17.85 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $155K Shares 26,492 Est. Cost $3.93 Unrealized +47.1%
INVA INNOVIVA INC 0.0%
Value $154K Shares 11,879 Est. Cost $12.20 Unrealized +6.5%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $154K Shares 40,835 Est. Cost $3.47 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $153K Shares 17,955 Est. Cost $9.32 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $153K Shares 10,850 Est. Cost $19.47 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value $147K Shares 16,494 Est. Cost $10.89 Unrealized
PHYSICIANS RLTY TR 0.0%
Value $140K Shares 11,487 Est. Cost $17.65 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $136K Shares 15,228 Est. Cost $7.18 Unrealized +35.7%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $135K Shares 17,233 Est. Cost $10.42 Unrealized -12.4%
WU WESTERN UN CO 0.0%
Value $134K Shares 10,149 Est. Cost $17.81 Unrealized
WB WEIBO CORP 0.0%
Value $133K Shares 10,613 Est. Cost $12.54 Unrealized
MAC MACERICH CO 0.0%
Value $133K Shares 12,194 Est. Cost $13.67 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $132K Shares 10,887 Est. Cost $10.04 Unrealized
SITE CTRS CORP 0.0%
Value $128K Shares 10,407 Est. Cost $11.06 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $122K Shares 13,505 Est. Cost $8.96 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value $115K Shares 23,690 Est. Cost $4.62 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $114K Shares 12,526 Est. Cost $10.22 Unrealized +2.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $113K Shares 46,687 Est. Cost $2.90 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $111K Shares 21,542 Est. Cost $8.68 Unrealized -32.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $110K Shares 11,746 Est. Cost $9.42 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value $108K Shares 73,442 Est. Cost $2.21 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $106K Shares 10,999 Est. Cost $9.61 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value $103K Shares 11,798 Est. Cost $8.77 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $95,332 Shares 11,872 Est. Cost $10.16 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value $95,153 Shares 11,129 Est. Cost $8.90 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $90,442 Shares 21,381 Est. Cost $8.31 Unrealized -42.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $89,995 Shares 14,705 Est. Cost $6.19 Unrealized -9.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $89,721 Shares 13,098 Est. Cost $8.55 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $88,372 Shares 16,215 Est. Cost $19.02 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $86,471 Shares 18,798 Est. Cost $12.60 Unrealized -47.8%
SANDSTORM GOLD LTD 0.0%
Value $85,996 Shares 18,454 Est. Cost $6.31 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $84,751 Shares 23,093 Est. Cost $6.70 Unrealized
SABR SABRE CORP 0.0%
Value $84,125 Shares 18,736 Est. Cost $12.65 Unrealized -64.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $80,968 Shares 57,020 Est. Cost $7.16 Unrealized -76.4%
HANESBRANDS INC 0.0%
Value $78,551 Shares 19,836 Est. Cost $12.32 Unrealized
NATURA &CO HLDG S A 0.0%
Value $77,543 Shares 13,439 Est. Cost $14.91 Unrealized
CDE COEUR MNG INC 0.0%
Value $74,390 Shares 33,509 Est. Cost $5.88 Unrealized -55.6%
IAG IAMGOLD CORP 0.0%
Value $73,775 Shares 34,314 Est. Cost $3.97 Unrealized -37.9%
MOMO HELLO GROUP INC 0.0%
Value $73,772 Shares 10,569 Est. Cost $6.21 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $72,454 Shares 14,549 Est. Cost $4.18 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $65,397 Shares 20,827 Est. Cost $5.05 Unrealized -18.9%
UNITI GROUP INC 0.0%
Value $63,526 Shares 13,459 Est. Cost $13.44 Unrealized
MQ MARQETA INC 0.0%
Value $61,917 Shares 10,354 Est. Cost $5.67 Unrealized 0.0%
FORTUNA SILVER MINES INC 0.0%
Value $59,408 Shares 21,841 Est. Cost $4.09 Unrealized
LESLIES INC 0.0%
Value $57,930 Shares 10,235 Est. Cost $5.66 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $54,681 Shares 12,866 Est. Cost $5.22 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value $49,166 Shares 16,120 Est. Cost $13.57 Unrealized
SILVERCREST METALS INC 0.0%
Value $48,748 Shares 11,054 Est. Cost $5.70 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $46,771 Shares 51,391 Est. Cost $1.73 Unrealized -38.5%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $34,939 Shares 14,378 Est. Cost $3.96 Unrealized -25.5%
HTT QUDIAN INC 0.0%
Value $25,160 Shares 11,868 Est. Cost $2.12 Unrealized
CAN CANAAN INC 0.0%
Value $24,483 Shares 13,452 Est. Cost $2.68 Unrealized
NIKOLA CORP 0.0%
Value $20,617 Shares 13,132 Est. Cost $1.40 Unrealized
GLOBALSTAR INC 0.0%
Value $19,102 Shares 14,582 Est. Cost $1.22 Unrealized
TELLURIAN INC NEW 0.0%
Value $13,064 Shares 11,262 Est. Cost $1.40 Unrealized