PROFUND ADVISORS LLC Diversified Active

Location: Bethesda, MD

CIK: 0001129919 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $2.328B (100.0% shares, 0.0% debt)

Holdings (1,127)

AAPL APPLE INC 5.8%
Value $135M Shares 699,842 Est. Cost $110.05 Unrealized +66.1%
MSFT MICROSOFT CORP 5.6%
Value $130M Shares 346,013 Est. Cost $153.85 Unrealized +127.7%
NVDA NVIDIA CORPORATION 4.6%
Value $108M Shares 217,776 Est. Cost $20.34 Unrealized +127.7%
AMZN AMAZON COM INC 3.2%
Value $75.45M Shares 496,581 Est. Cost $119.16 Unrealized +17.6%
AVGO BROADCOM INC 3.1%
Value $73.12M Shares 65,501 Est. Cost $53.84 Unrealized +71.3%
META META PLATFORMS INC 2.2%
Value $51.41M Shares 145,241 Est. Cost $193.55 Unrealized +67.1%
TSLA TESLA INC 2.1%
Value $49.8M Shares 200,409 Est. Cost $223.74 Unrealized +6.2%
GOOGL ALPHABET INC 1.5%
Value $35.53M Shares 254,371 Est. Cost $106.92 Unrealized +24.7%
AMD ADVANCED MICRO DEVICES INC 1.5%
Value $34.47M Shares 233,824 Est. Cost $71.48 Unrealized +64.9%
GOOG ALPHABET INC 1.4%
Value $33.31M Shares 236,389 Est. Cost $107.01 Unrealized +25.9%
INTC INTEL CORP 1.3%
Value $31.3M Shares 622,917 Est. Cost $38.32 Unrealized +4.5%
ADBE ADOBE INC 1.1%
Value $26.35M Shares 44,170 Est. Cost $371.57 Unrealized +55.2%
COST COSTCO WHSL CORP NEW 1.1%
Value $26.17M Shares 39,640 Est. Cost $343.16 Unrealized +67.1%
CSCO CISCO SYS INC 1.0%
Value $24.28M Shares 480,551 Est. Cost $38.43 Unrealized +24.9%
QCOM QUALCOMM INC 1.0%
Value $23.44M Shares 162,094 Est. Cost $91.26 Unrealized +29.7%
TXN TEXAS INSTRS INC 1.0%
Value $22.59M Shares 132,528 Est. Cost $122.80 Unrealized +18.5%
NFLX NETFLIX INC 1.0%
Value $22.21M Shares 45,619 Est. Cost $32.61 Unrealized +33.9%
XOM EXXON MOBIL CORP 0.9%
Value $22M Shares 220,082 Est. Cost $64.72 Unrealized +50.8%
PEP PEPSICO INC 0.9%
Value $20.93M Shares 123,253 Est. Cost $124.44 Unrealized +23.6%
AMAT APPLIED MATLS INC 0.8%
Value $19.62M Shares 121,074 Est. Cost $88.34 Unrealized +63.2%
CVX CHEVRON CORP NEW 0.8%
Value $17.52M Shares 117,441 Est. Cost $100.51 Unrealized +37.1%
AMGN AMGEN INC 0.7%
Value $17.45M Shares 60,591 Est. Cost $157.43 Unrealized +62.0%
INTU INTUIT 0.7%
Value $16.98M Shares 27,165 Est. Cost $349.06 Unrealized +56.0%
CMCSA COMCAST CORP NEW 0.7%
Value $15.57M Shares 355,086 Est. Cost $36.40 Unrealized +10.1%
TMUS T-MOBILE US INC 0.7%
Value $15.56M Shares 97,057 Est. Cost $110.41 Unrealized +29.7%
LAM RESEARCH CORP 0.6%
Value $14.94M Shares 19,075 Est. Cost $436.64 Unrealized
ADI ANALOG DEVICES INC 0.6%
Value $14.36M Shares 72,344 Est. Cost $139.17 Unrealized +23.7%
PDD PDD HOLDINGS INC 0.6%
Value $13.88M Shares 94,854 Est. Cost $91.37 Unrealized
MU MICRON TECHNOLOGY INC 0.6%
Value $13.78M Shares 161,436 Est. Cost $54.30 Unrealized +35.6%
HON HONEYWELL INTL INC 0.6%
Value $13.66M Shares 65,154 Est. Cost $177.47 Unrealized -2.9%
BKNG BOOKING HOLDINGS INC 0.5%
Value $12.21M Shares 3,442 Est. Cost $2310.44 Unrealized +32.8%
KLAC KLA CORP 0.5%
Value $11.44M Shares 19,678 Est. Cost $277.34 Unrealized +84.2%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $11.43M Shares 28,082 Est. Cost $207.55 Unrealized +78.0%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $11.08M Shares 32,830 Est. Cost $292.72 Unrealized +1.8%
GILD GILEAD SCIENCES INC 0.5%
Value $10.99M Shares 135,675 Est. Cost $57.78 Unrealized +24.9%
SBUX STARBUCKS CORP 0.5%
Value $10.87M Shares 113,200 Est. Cost $72.79 Unrealized +26.6%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $10.48M Shares 19,909 Est. Cost $223.37 Unrealized +128.9%
CRM SALESFORCE INC 0.4%
Value $10.41M Shares 39,555 Est. Cost $142.88 Unrealized +56.5%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $10.27M Shares 11,689 Est. Cost $522.73 Unrealized +56.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $9.368M Shares 26,265 Est. Cost $229.01 Unrealized +53.3%
PANW PALO ALTO NETWORKS INC 0.4%
Value $8.994M Shares 30,502 Est. Cost $104.46 Unrealized +28.0%
MDLZ MONDELEZ INTL INC 0.4%
Value $8.884M Shares 122,655 Est. Cost $48.71 Unrealized +32.0%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $8.71M Shares 37,385 Est. Cost $155.44 Unrealized +42.8%
COP CONOCOPHILLIPS 0.4%
Value $8.666M Shares 74,660 Est. Cost $83.68 Unrealized +31.1%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value $8.596M Shares 37,428 Est. Cost $139.38 Unrealized +38.9%
PYPL PAYPAL HLDGS INC 0.4%
Value $8.58M Shares 139,718 Est. Cost $86.84 Unrealized -34.2%
ABNB AIRBNB INC 0.4%
Value $8.239M Shares 60,521 Est. Cost $148.66 Unrealized -13.3%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $8.147M Shares 105,104 Est. Cost $136.98 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value $8.14M Shares 47,852 Est. Cost $122.96 Unrealized +17.8%
HD HOME DEPOT INC 0.3%
Value $8.047M Shares 23,220 Est. Cost $201.45 Unrealized +45.8%
JNJ JOHNSON & JOHNSON 0.3%
Value $7.729M Shares 49,314 Est. Cost $100.03 Unrealized +43.5%
SNPS SYNOPSYS INC 0.3%
Value $7.597M Shares 14,754 Est. Cost $282.39 Unrealized +81.1%
LLY ELI LILLY & CO 0.3%
Value $7.58M Shares 13,003 Est. Cost $167.56 Unrealized +243.2%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $7.188M Shares 26,390 Est. Cost $144.56 Unrealized +78.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $7.099M Shares 78,725 Est. Cost $66.51 Unrealized +15.7%
WDAY WORKDAY INC 0.3%
Value $6.801M Shares 24,637 Est. Cost $184.09 Unrealized +29.3%
V VISA INC 0.3%
Value $6.71M Shares 25,774 Est. Cost $132.40 Unrealized +83.3%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $6.51M Shares 107,947 Est. Cost $51.54 Unrealized +4.0%
MAR MARRIOTT INTL INC NEW 0.3%
Value $6.312M Shares 27,990 Est. Cost $129.93 Unrealized +52.8%
CSX CSX CORP 0.3%
Value $6.212M Shares 179,176 Est. Cost $27.85 Unrealized +10.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $6.194M Shares 59,561 Est. Cost $58.55 Unrealized
MELI MERCADOLIBRE INC 0.3%
Value $6.151M Shares 3,914 Est. Cost $1082.55 Unrealized +30.9%
ASML ASML HOLDING N V 0.3%
Value $6.12M Shares 8,086 Est. Cost $465.73 Unrealized
LULU LULULEMON ATHLETICA INC 0.3%
Value $6.059M Shares 11,851 Est. Cost $331.56 Unrealized +30.3%
ABBV ABBVIE INC 0.3%
Value $5.959M Shares 38,453 Est. Cost $61.31 Unrealized +121.4%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $5.714M Shares 10,482 Est. Cost $474.64 Unrealized +7.0%
MRK MERCK & CO INC 0.2%
Value $5.583M Shares 51,211 Est. Cost $50.66 Unrealized +91.1%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $5.575M Shares 5,868 Est. Cost $35.17 Unrealized +79.7%
CTAS CINTAS CORP 0.2%
Value $5.439M Shares 9,025 Est. Cost $82.28 Unrealized +60.1%
MCD MCDONALDS CORP 0.2%
Value $5.408M Shares 18,239 Est. Cost $176.04 Unrealized +46.9%
BKR BAKER HUGHES COMPANY 0.2%
Value $5.334M Shares 156,047 Est. Cost $24.74 Unrealized +31.3%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $5.322M Shares 13,692 Est. Cost $378.83 Unrealized +7.6%
MRNA MODERNA INC 0.2%
Value $5.264M Shares 52,933 Est. Cost $90.67 Unrealized -7.2%
ON ON SEMICONDUCTOR CORP 0.2%
Value $5.245M Shares 62,788 Est. Cost $69.12 Unrealized +13.7%
LIN LINDE PLC 0.2%
Value $5.229M Shares 12,732 Est. Cost $323.65 Unrealized +18.5%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $5.175M Shares 89,827 Est. Cost $47.11 Unrealized +13.5%
ADSK AUTODESK INC 0.2%
Value $5.096M Shares 20,930 Est. Cost $177.91 Unrealized +21.4%
BIIB BIOGEN INC 0.2%
Value $5.075M Shares 19,612 Est. Cost $264.85 Unrealized -7.3%
NEE NEXTERA ENERGY INC 0.2%
Value $5.038M Shares 82,941 Est. Cost $58.15 Unrealized -8.1%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $5.032M Shares 61,959 Est. Cost $66.39 Unrealized +8.0%
TEAM ATLASSIAN CORPORATION 0.2%
Value $5.023M Shares 21,117 Est. Cost $167.65 Unrealized +17.1%
NEM NEWMONT CORP 0.2%
Value $5.012M Shares 121,097 Est. Cost $39.82 Unrealized -7.6%
SLB SCHLUMBERGER LTD 0.2%
Value $4.954M Shares 95,200 Est. Cost $36.11 Unrealized +41.8%
PG PROCTER AND GAMBLE CO 0.2%
Value $4.91M Shares 33,508 Est. Cost $89.29 Unrealized +57.5%
DDOG DATADOG INC 0.2%
Value $4.809M Shares 39,616 Est. Cost $116.65 Unrealized -11.7%
ROST ROSS STORES INC 0.2%
Value $4.625M Shares 33,418 Est. Cost $88.59 Unrealized +37.5%
MA MASTERCARD INCORPORATED 0.2%
Value $4.617M Shares 10,826 Est. Cost $214.10 Unrealized +85.5%
PCAR PACCAR INC 0.2%
Value $4.609M Shares 47,201 Est. Cost $58.34 Unrealized +40.2%
DASH DOORDASH INC 0.2%
Value $4.6M Shares 46,515 Est. Cost $73.43 Unrealized +20.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value $4.512M Shares 12,858 Est. Cost $221.23 Unrealized +41.3%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $4.498M Shares 17,617 Est. Cost $213.40 Unrealized -1.9%
DXCM DEXCOM INC 0.2%
Value $4.476M Shares 36,067 Est. Cost $97.81 Unrealized +4.4%
EOG EOG RES INC 0.2%
Value $4.439M Shares 36,701 Est. Cost $78.73 Unrealized +46.8%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $4.367M Shares 37,356 Est. Cost $62.34 Unrealized +84.7%
IDXX IDEXX LABS INC 0.2%
Value $4.309M Shares 7,763 Est. Cost $339.56 Unrealized +38.3%
FTNT FORTINET INC 0.2%
Value $4.211M Shares 71,947 Est. Cost $60.57 Unrealized -8.8%
EXC EXELON CORP 0.2%
Value $4.211M Shares 117,285 Est. Cost $27.27 Unrealized +30.2%
CPRT COPART INC 0.2%
Value $4.17M Shares 85,092 Est. Cost $39.41 Unrealized +19.9%
KDP KEURIG DR PEPPER INC 0.2%
Value $4.067M Shares 122,051 Est. Cost $28.38 Unrealized +3.0%
XEL XCEL ENERGY INC 0.2%
Value $4.025M Shares 65,016 Est. Cost $45.29 Unrealized +22.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $3.99M Shares 24,396 Est. Cost $114.59 Unrealized +23.5%
CYTK CYTOKINETICS INC 0.2%
Value $3.987M Shares 47,749 Est. Cost $39.00 Unrealized -7.1%
KHC KRAFT HEINZ CO 0.2%
Value $3.915M Shares 105,878 Est. Cost $34.49 Unrealized -11.9%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $3.889M Shares 25,075 Est. Cost $104.21 Unrealized +38.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $3.87M Shares 9,549 Est. Cost $162.07 Unrealized +20.8%
PAYX PAYCHEX INC 0.2%
Value $3.845M Shares 32,284 Est. Cost $79.57 Unrealized +39.6%
PSX PHILLIPS 66 0.2%
Value $3.787M Shares 28,441 Est. Cost $69.72 Unrealized +59.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $3.746M Shares 49,592 Est. Cost $60.14 Unrealized +10.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $3.65M Shares 9,462 Est. Cost $230.08 Unrealized +38.1%
EA ELECTRONIC ARTS INC 0.2%
Value $3.649M Shares 26,673 Est. Cost $103.92 Unrealized +25.8%
ARISTA NETWORKS INC 0.2%
Value $3.628M Shares 15,404 Est. Cost $151.70 Unrealized
BAC BANK AMERICA CORP 0.2%
Value $3.582M Shares 106,388 Est. Cost $29.99 Unrealized -7.9%
MPC MARATHON PETE CORP 0.2%
Value $3.581M Shares 24,135 Est. Cost $55.06 Unrealized +157.8%
AZN ASTRAZENECA PLC 0.2%
Value $3.572M Shares 53,035 Est. Cost $61.91 Unrealized
NKE NIKE INC 0.1%
Value $3.49M Shares 32,145 Est. Cost $91.03 Unrealized +13.1%
CAT CATERPILLAR INC 0.1%
Value $3.386M Shares 11,451 Est. Cost $130.12 Unrealized +93.1%
CSGP COSTAR GROUP INC 0.1%
Value $3.369M Shares 38,549 Est. Cost $80.34 Unrealized +0.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $3.361M Shares 6,332 Est. Cost $257.13 Unrealized +87.0%
FAST FASTENAL CO 0.1%
Value $3.356M Shares 51,812 Est. Cost $20.54 Unrealized +39.6%
PIONEER NAT RES CO 0.1%
Value $3.34M Shares 14,852 Est. Cost $187.65 Unrealized
PFE PFIZER INC 0.1%
Value $3.303M Shares 114,740 Est. Cost $25.99 Unrealized +1.6%
ORCL ORACLE CORP 0.1%
Value $3.286M Shares 31,167 Est. Cost $71.41 Unrealized +49.4%
ABT ABBOTT LABS 0.1%
Value $3.267M Shares 29,685 Est. Cost $64.30 Unrealized +49.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $3.242M Shares 41,930 Est. Cost $75.29 Unrealized -7.3%
HDB HDFC BANK LTD 0.1%
Value $3.239M Shares 48,263 Est. Cost $65.24 Unrealized
BA BOEING CO 0.1%
Value $3.224M Shares 12,369 Est. Cost $197.72 Unrealized +8.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $3.136M Shares 13,131 Est. Cost $161.67 Unrealized +44.4%
SO SOUTHERN CO 0.1%
Value $3.092M Shares 44,091 Est. Cost $39.34 Unrealized +62.1%
ANSYS INC 0.1%
Value $3.084M Shares 8,499 Est. Cost $293.66 Unrealized
KO COCA COLA CO 0.1%
Value $3.078M Shares 52,223 Est. Cost $42.79 Unrealized +24.5%
WMT WALMART INC 0.1%
Value $3.064M Shares 19,436 Est. Cost $34.00 Unrealized +51.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $3.023M Shares 31,156 Est. Cost $62.65 Unrealized +33.8%
CDW CDW CORP 0.1%
Value $2.989M Shares 13,147 Est. Cost $195.49 Unrealized +5.4%
LOW LOWES COS INC 0.1%
Value $2.979M Shares 13,386 Est. Cost $139.84 Unrealized +39.2%
VLO VALERO ENERGY CORP 0.1%
Value $2.859M Shares 21,995 Est. Cost $67.41 Unrealized +77.1%
NOW SERVICENOW INC 0.1%
Value $2.84M Shares 4,020 Est. Cost $84.24 Unrealized +49.6%
WFC WELLS FARGO CO NEW 0.1%
Value $2.811M Shares 57,111 Est. Cost $37.61 Unrealized +9.1%
GFS GLOBALFOUNDRIES INC 0.1%
Value $2.809M Shares 46,352 Est. Cost $58.23 Unrealized -4.8%
DLTR DOLLAR TREE INC 0.1%
Value $2.803M Shares 19,731 Est. Cost $101.23 Unrealized +17.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $2.788M Shares 245,035 Est. Cost $12.59 Unrealized -14.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $2.741M Shares 17,028 Est. Cost $140.94 Unrealized +5.9%
WMB WILLIAMS COS INC 0.1%
Value $2.706M Shares 77,698 Est. Cost $21.83 Unrealized +47.3%
DHR DANAHER CORPORATION 0.1%
Value $2.602M Shares 11,248 Est. Cost $239.85 Unrealized -12.3%
OKE ONEOK INC NEW 0.1%
Value $2.595M Shares 36,950 Est. Cost $45.66 Unrealized +32.2%
VALE VALE S A 0.1%
Value $2.583M Shares 162,881 Est. Cost $12.08 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $2.548M Shares 12,802 Est. Cost $258.53 Unrealized -34.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value $2.547M Shares 42,658 Est. Cost $43.08 Unrealized +36.1%
ZS ZSCALER INC 0.1%
Value $2.543M Shares 11,479 Est. Cost $241.74 Unrealized -23.4%
HAL HALLIBURTON CO 0.1%
Value $2.529M Shares 69,971 Est. Cost $27.27 Unrealized +33.6%
BARRICK GOLD CORP 0.1%
Value $2.523M Shares 139,491 Est. Cost $18.42 Unrealized
HESS CORP 0.1%
Value $2.499M Shares 17,337 Est. Cost $90.12 Unrealized
TTD THE TRADE DESK INC 0.1%
Value $2.485M Shares 34,538 Est. Cost $79.50 Unrealized -7.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $2.359M Shares 35,352 Est. Cost $57.34 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value $2.356M Shares 25,118 Est. Cost $56.46 Unrealized +54.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $2.319M Shares 45,193 Est. Cost $41.54 Unrealized +13.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $2.304M Shares 12,301 Est. Cost $100.93 Unrealized +55.5%
MDB MONGODB INC 0.1%
Value $2.258M Shares 5,522 Est. Cost $379.37 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value $2.249M Shares 24,910 Est. Cost $98.37 Unrealized -12.4%
JD JD.COM INC 0.1%
Value $2.249M Shares 77,847 Est. Cost $42.30 Unrealized
NTES NETEASE INC 0.1%
Value $2.21M Shares 23,722 Est. Cost $113.72 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $2.206M Shares 70,469 Est. Cost $19.91 Unrealized +19.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.204M Shares 124,942 Est. Cost $13.54 Unrealized +13.3%
PLD PROLOGIS INC. 0.1%
Value $2.195M Shares 16,464 Est. Cost $99.85 Unrealized +5.8%
KARUNA THERAPEUTICS INC 0.1%
Value $2.182M Shares 6,895 Est. Cost $179.34 Unrealized
BIDU BAIDU INC 0.1%
Value $2.163M Shares 18,166 Est. Cost $167.64 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value $2.163M Shares 39,433 Est. Cost $45.69 Unrealized +5.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $2.127M Shares 81,465 Est. Cost $50.19 Unrealized
EBAY EBAY INC. 0.1%
Value $2.098M Shares 48,101 Est. Cost $32.52 Unrealized +22.5%
ILMN ILLUMINA INC 0.1%
Value $2.089M Shares 15,006 Est. Cost $174.27 Unrealized -33.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $2.035M Shares 3,226 Est. Cost $347.93 Unrealized +47.7%
ZTS ZOETIS INC 0.1%
Value $2.014M Shares 10,206 Est. Cost $81.57 Unrealized +111.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $2.012M Shares 15,271 Est. Cost $82.56 Unrealized +39.4%
UNP UNION PAC CORP 0.1%
Value $2.002M Shares 8,152 Est. Cost $131.33 Unrealized +59.3%
SPLUNK INC 0.1%
Value $1.987M Shares 13,041 Est. Cost $152.35 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.955M Shares 51,867 Est. Cost $35.65 Unrealized -13.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $1.945M Shares 63,553 Est. Cost $36.71 Unrealized -27.7%
SPGI S&P GLOBAL INC 0.1%
Value $1.941M Shares 4,407 Est. Cost $247.10 Unrealized +57.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.931M Shares 6,191 Est. Cost $219.58 Unrealized +20.2%
BHVN BIOHAVEN LTD 0.1%
Value $1.905M Shares 44,513 Est. Cost $17.84 Unrealized +74.4%
BLUEPRINT MEDICINES CORP 0.1%
Value $1.903M Shares 20,628 Est. Cost $53.50 Unrealized
SRE SEMPRA 0.1%
Value $1.901M Shares 25,444 Est. Cost $55.76 Unrealized +19.7%
TCOM TRIP COM GROUP LTD 0.1%
Value $1.896M Shares 52,657 Est. Cost $34.10 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value $1.895M Shares 4,018 Est. Cost $222.99 Unrealized +100.3%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $1.879M Shares 132,406 Est. Cost $12.34 Unrealized -8.0%
MDT MEDTRONIC PLC 0.1%
Value $1.875M Shares 22,764 Est. Cost $72.00 Unrealized -0.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.875M Shares 41,392 Est. Cost $32.75 Unrealized +29.5%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $1.871M Shares 46,347 Est. Cost $13.23 Unrealized +127.1%
GE GENERAL ELECTRIC CO 0.1%
Value $1.863M Shares 14,595 Est. Cost $65.97 Unrealized +38.6%
INCY INCYTE CORP 0.1%
Value $1.826M Shares 29,081 Est. Cost $65.78 Unrealized -14.0%
ALKS ALKERMES PLC 0.1%
Value $1.809M Shares 65,215 Est. Cost $29.31 Unrealized -11.4%
NIO NIO INC 0.1%
Value $1.801M Shares 198,513 Est. Cost $14.94 Unrealized
EXEL EXELIXIS INC 0.1%
Value $1.787M Shares 74,495 Est. Cost $20.77 Unrealized +4.7%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $1.776M Shares 35,994 Est. Cost $30.95 Unrealized +43.7%
GDDY GODADDY INC 0.1%
Value $1.771M Shares 16,682 Est. Cost $61.62 Unrealized +45.1%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $1.764M Shares 14,909 Est. Cost $76.43 Unrealized +45.5%
IBN ICICI BANK LIMITED 0.1%
Value $1.763M Shares 73,967 Est. Cost $14.87 Unrealized
VEEV VEEVA SYS INC 0.1%
Value $1.762M Shares 9,153 Est. Cost $112.74 Unrealized +67.1%
RVMD REVOLUTION MEDICINES INC 0.1%
Value $1.753M Shares 61,107 Est. Cost $24.41 Unrealized -1.6%
CVS CVS HEALTH CORP 0.1%
Value $1.735M Shares 21,969 Est. Cost $59.53 Unrealized +9.9%
RTX RTX CORPORATION 0.1%
Value $1.721M Shares 20,452 Est. Cost $66.94 Unrealized +13.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.715M Shares 7,944 Est. Cost $208.42 Unrealized -16.0%
PCVX VAXCYTE INC 0.1%
Value $1.713M Shares 27,280 Est. Cost $42.42 Unrealized +22.4%
KRYS KRYSTAL BIOTECH INC 0.1%
Value $1.71M Shares 13,782 Est. Cost $89.67 Unrealized +23.7%
MS MORGAN STANLEY 0.1%
Value $1.701M Shares 18,243 Est. Cost $52.53 Unrealized +42.4%
AKERO THERAPEUTICS INC 0.1%
Value $1.694M Shares 72,544 Est. Cost $30.15 Unrealized
FNV FRANCO NEV CORP 0.1%
Value $1.692M Shares 15,265 Est. Cost $99.83 Unrealized +19.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $1.674M Shares 35,015 Est. Cost $52.00 Unrealized -25.4%
INSM INSMED INC 0.1%
Value $1.674M Shares 54,027 Est. Cost $20.19 Unrealized +28.4%
BEKE KE HLDGS INC 0.1%
Value $1.668M Shares 102,915 Est. Cost $20.41 Unrealized
NET CLOUDFLARE INC 0.1%
Value $1.665M Shares 19,992 Est. Cost $146.80 Unrealized -52.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.657M Shares 6,053 Est. Cost $212.83 Unrealized +21.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $1.657M Shares 7,160 Est. Cost $226.05 Unrealized -22.6%
C CITIGROUP INC 0.1%
Value $1.648M Shares 32,046 Est. Cost $51.96 Unrealized -20.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value $1.646M Shares 202,426 Est. Cost $6.81 Unrealized -23.2%
INFY INFOSYS LTD 0.1%
Value $1.641M Shares 89,295 Est. Cost $14.77 Unrealized
BLACKROCK INC 0.1%
Value $1.64M Shares 2,020 Est. Cost $575.76 Unrealized
RBLX ROBLOX CORP 0.1%
Value $1.634M Shares 35,747 Est. Cost $36.95 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.1%
Value $1.625M Shares 297,112 Est. Cost $5.00 Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value $1.621M Shares 21,912 Est. Cost $66.50 Unrealized -1.4%
ROIV ROIVANT SCIENCES LTD 0.1%
Value $1.618M Shares 144,115 Est. Cost $8.53 Unrealized +14.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.617M Shares 10,286 Est. Cost $108.65 Unrealized +23.6%
IMMUNOGEN INC 0.1%
Value $1.611M Shares 54,327 Est. Cost $7.94 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $1.609M Shares 5,374 Est. Cost $153.93 Unrealized +78.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.605M Shares 37,706 Est. Cost $20.96 Unrealized +71.3%
RXRX RECURSION PHARMACEUTICALS IN 0.1%
Value $1.603M Shares 162,625 Est. Cost $9.31 Unrealized -23.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.601M Shares 17,020 Est. Cost $65.36 Unrealized +28.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $1.598M Shares 7,265 Est. Cost $124.71 Unrealized +84.8%
TGTX TG THERAPEUTICS INC 0.1%
Value $1.597M Shares 93,489 Est. Cost $14.43 Unrealized -19.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $1.595M Shares 8,332 Est. Cost $116.71 Unrealized +45.9%
D DOMINION ENERGY INC 0.1%
Value $1.59M Shares 33,829 Est. Cost $55.62 Unrealized -27.8%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $1.586M Shares 42,904 Est. Cost $40.38 Unrealized -6.7%
PINS PINTEREST INC 0.1%
Value $1.585M Shares 42,785 Est. Cost $29.33 Unrealized +7.2%
IMVT IMMUNOVANT INC 0.1%
Value $1.578M Shares 37,460 Est. Cost $17.79 Unrealized +106.9%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $1.574M Shares 103,026 Est. Cost $10.93 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $1.57M Shares 16,277 Est. Cost $122.86 Unrealized -21.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.562M Shares 25,376 Est. Cost $52.31 Unrealized 0.0%
PCG PG&E CORP 0.1%
Value $1.555M Shares 86,247 Est. Cost $11.49 Unrealized +45.3%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value $1.554M Shares 50,976 Est. Cost $56.57 Unrealized -49.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.534M Shares 8,053 Est. Cost $116.18 Unrealized +43.4%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $1.529M Shares 20,870 Est. Cost $38.34 Unrealized
PTCT PTC THERAPEUTICS INC 0.1%
Value $1.526M Shares 55,378 Est. Cost $37.83 Unrealized -39.5%
NTRA NATERA INC 0.1%
Value $1.526M Shares 24,362 Est. Cost $70.76 Unrealized -29.4%
NUVL NUVALENT INC 0.1%
Value $1.523M Shares 20,695 Est. Cost $38.36 Unrealized +61.3%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $1.511M Shares 217,365 Est. Cost $7.38 Unrealized
BEAM BEAM THERAPEUTICS INC 0.1%
Value $1.507M Shares 55,366 Est. Cost $43.80 Unrealized -43.3%
CI THE CIGNA GROUP 0.1%
Value $1.498M Shares 5,002 Est. Cost $200.14 Unrealized +40.3%
T AT&T INC 0.1%
Value $1.485M Shares 88,511 Est. Cost $14.84 Unrealized -4.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.478M Shares 21,484 Est. Cost $47.95 Unrealized +17.0%
MIRATI THERAPEUTICS INC 0.1%
Value $1.473M Shares 25,078 Est. Cost $55.98 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $1.471M Shares 29,073 Est. Cost $44.37 Unrealized +8.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $1.47M Shares 15,244 Est. Cost $82.60 Unrealized +7.1%
SNAP SNAP INC 0.1%
Value $1.464M Shares 86,498 Est. Cost $14.62 Unrealized -16.1%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $1.441M Shares 67,730 Est. Cost $24.59 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.1%
Value $1.428M Shares 40,134 Est. Cost $20.89 Unrealized +46.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.424M Shares 3,141 Est. Cost $287.11 Unrealized +45.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value $1.409M Shares 65,182 Est. Cost $21.97 Unrealized -30.0%
DE DEERE & CO 0.1%
Value $1.406M Shares 3,517 Est. Cost $203.64 Unrealized +79.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $1.397M Shares 19,432 Est. Cost $214.93 Unrealized -69.2%
TWST TWIST BIOSCIENCE CORP 0.1%
Value $1.386M Shares 37,614 Est. Cost $22.09 Unrealized +4.7%
ARDX ARDELYX INC 0.1%
Value $1.38M Shares 222,648 Est. Cost $3.71 Unrealized +20.8%
OKTA OKTA INC 0.1%
Value $1.38M Shares 15,248 Est. Cost $111.57 Unrealized -31.6%
MMM 3M CO 0.1%
Value $1.379M Shares 12,610 Est. Cost $102.61 Unrealized -26.4%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $1.374M Shares 21,951 Est. Cost $52.72 Unrealized +4.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $1.367M Shares 119,484 Est. Cost $11.26 Unrealized -12.2%
MTCH MATCH GROUP INC NEW 0.1%
Value $1.363M Shares 37,334 Est. Cost $91.40 Unrealized -63.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.36M Shares 23,521 Est. Cost $29.47 Unrealized +81.1%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $1.35M Shares 22,558 Est. Cost $50.71 Unrealized +0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.338M Shares 585 Est. Cost $24.90 Unrealized +67.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $1.333M Shares 83,460 Est. Cost $11.16 Unrealized
CB CHUBB LIMITED 0.1%
Value $1.331M Shares 5,890 Est. Cost $147.43 Unrealized +45.0%
ECL ECOLAB INC 0.1%
Value $1.322M Shares 6,665 Est. Cost $164.88 Unrealized +6.7%
DOW DOW INC 0.1%
Value $1.315M Shares 23,973 Est. Cost $39.41 Unrealized +13.3%
DKNG DRAFTKINGS INC NEW 0.1%
Value $1.305M Shares 37,008 Est. Cost $33.46 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.1%
Value $1.3M Shares 92,991 Est. Cost $10.28 Unrealized
DOCU DOCUSIGN INC 0.1%
Value $1.3M Shares 21,867 Est. Cost $86.86 Unrealized -47.2%
EQIX EQUINIX INC 0.1%
Value $1.28M Shares 1,589 Est. Cost $655.40 Unrealized +11.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.269M Shares 13,952 Est. Cost $58.16 Unrealized +42.8%
ETSY ETSY INC 0.1%
Value $1.267M Shares 15,638 Est. Cost $85.07 Unrealized -15.9%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $1.262M Shares 140,079 Est. Cost $9.23 Unrealized
VKTX VIKING THERAPEUTICS INC 0.1%
Value $1.257M Shares 67,553 Est. Cost $11.65 Unrealized +12.2%
PGR PROGRESSIVE CORP 0.1%
Value $1.257M Shares 7,892 Est. Cost $69.14 Unrealized +107.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.257M Shares 6,634 Est. Cost $97.37 Unrealized +92.0%
ETN EATON CORP PLC 0.1%
Value $1.255M Shares 5,211 Est. Cost $106.85 Unrealized +101.7%
GFI GOLD FIELDS LTD 0.1%
Value $1.252M Shares 86,571 Est. Cost $8.76 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.24M Shares 11,034 Est. Cost $92.93 Unrealized -2.1%
JUNIPER NETWORKS INC 0.1%
Value $1.239M Shares 42,030 Est. Cost $26.53 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value $1.237M Shares 9,358 Est. Cost $191.46 Unrealized -44.6%
NVAX NOVAVAX INC 0.1%
Value $1.232M Shares 256,651 Est. Cost $8.06 Unrealized -24.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $1.232M Shares 20,142 Est. Cost $38.30 Unrealized +49.6%
PRTA PROTHENA CORP PLC 0.1%
Value $1.227M Shares 33,754 Est. Cost $50.70 Unrealized -24.1%
BX BLACKSTONE INC 0.1%
Value $1.216M Shares 9,291 Est. Cost $98.00 Unrealized +4.2%
CTRA COTERRA ENERGY INC 0.1%
Value $1.216M Shares 47,662 Est. Cost $19.18 Unrealized +30.1%
TRGP TARGA RES CORP 0.1%
Value $1.215M Shares 13,985 Est. Cost $39.05 Unrealized +110.1%
APH AMPHENOL CORP NEW 0.1%
Value $1.213M Shares 12,236 Est. Cost $33.79 Unrealized +28.4%
BDX BECTON DICKINSON & CO 0.1%
Value $1.21M Shares 4,962 Est. Cost $189.16 Unrealized +25.0%
DBX DROPBOX INC 0.1%
Value $1.209M Shares 40,996 Est. Cost $24.84 Unrealized +11.8%
USB US BANCORP DEL 0.1%
Value $1.204M Shares 27,816 Est. Cost $39.87 Unrealized -17.0%
NTNX NUTANIX INC 0.1%
Value $1.168M Shares 24,487 Est. Cost $30.78 Unrealized +31.5%
ONC BEIGENE LTD 0.0%
Value $1.159M Shares 6,425 Est. Cost $187.35 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.152M Shares 53,675 Est. Cost $31.47 Unrealized -37.1%
TER TERADYNE INC 0.0%
Value $1.148M Shares 10,583 Est. Cost $77.36 Unrealized +21.5%
GM GENERAL MTRS CO 0.0%
Value $1.141M Shares 31,762 Est. Cost $34.22 Unrealized -11.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.138M Shares 31,976 Est. Cost $20.63 Unrealized +44.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.128M Shares 7,285 Est. Cost $131.54 Unrealized -8.8%
NUE NUCOR CORP 0.0%
Value $1.123M Shares 6,451 Est. Cost $58.06 Unrealized +164.0%
F FORD MTR CO DEL 0.0%
Value $1.112M Shares 91,203 Est. Cost $9.55 Unrealized +0.8%
EIX EDISON INTL 0.0%
Value $1.108M Shares 15,494 Est. Cost $45.76 Unrealized +30.1%
BHP BHP GROUP LTD 0.0%
Value $1.106M Shares 16,192 Est. Cost $62.05 Unrealized
CVNA CARVANA CO 0.0%
Value $1.091M Shares 20,610 Est. Cost $42.16 Unrealized -11.2%
SAGE THERAPEUTICS INC 0.0%
Value $1.077M Shares 49,713 Est. Cost $28.57 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.074M Shares 8,240 Est. Cost $88.35 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $1.073M Shares 12,750 Est. Cost $53.25 Unrealized +43.2%
FISV FISERV INC 0.0%
Value $1.072M Shares 8,071 Est. Cost $94.51 Unrealized +29.8%
CIEN CIENA CORP 0.0%
Value $1.066M Shares 23,688 Est. Cost $40.85 Unrealized +7.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.061M Shares 3,390 Est. Cost $179.59 Unrealized +64.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.061M Shares 8,264 Est. Cost $79.06 Unrealized +39.7%
MCK MCKESSON CORP 0.0%
Value $1.053M Shares 2,275 Est. Cost $176.76 Unrealized +154.8%
SHEL SHELL PLC 0.0%
Value $1.049M Shares 15,937 Est. Cost $58.25 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.044M Shares 56,461 Est. Cost $41.54 Unrealized -62.3%
CME CME GROUP INC 0.0%
Value $1.043M Shares 4,954 Est. Cost $131.75 Unrealized +47.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.039M Shares 7,870 Est. Cost $75.69 Unrealized +58.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.035M Shares 61,564 Est. Cost $15.38 Unrealized -11.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1.033M Shares 34,471 Est. Cost $19.58 Unrealized +12.7%
ACLX ARCELLX INC 0.0%
Value $1.032M Shares 18,597 Est. Cost $30.42 Unrealized +48.3%
EQT EQT CORP 0.0%
Value $1.027M Shares 26,575 Est. Cost $26.39 Unrealized +48.9%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $1.019M Shares 24,025 Est. Cost $24.29 Unrealized
AZO AUTOZONE INC 0.0%
Value $995K Shares 385 Est. Cost $1585.41 Unrealized +63.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $995K Shares 5,462 Est. Cost $104.80 Unrealized +54.9%
MO ALTRIA GROUP INC 0.0%
Value $980K Shares 24,293 Est. Cost $30.52 Unrealized +14.0%
DHI D R HORTON INC 0.0%
Value $976K Shares 6,419 Est. Cost $79.78 Unrealized +51.1%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $971K Shares 24,486 Est. Cost $40.61 Unrealized -27.6%
PPG PPG INDS INC 0.0%
Value $966K Shares 6,462 Est. Cost $115.74 Unrealized +11.3%
SAP SAP SE 0.0%
Value $966K Shares 6,246 Est. Cost $115.30 Unrealized
HUM HUMANA INC 0.0%
Value $963K Shares 2,104 Est. Cost $282.28 Unrealized +70.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $957K Shares 3,653 Est. Cost $142.03 Unrealized +60.1%
MORPHIC HLDG INC 0.0%
Value $950K Shares 32,883 Est. Cost $42.62 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $944K Shares 2,017 Est. Cost $306.78 Unrealized +47.3%
TFC TRUIST FINL CORP 0.0%
Value $943K Shares 25,540 Est. Cost $39.53 Unrealized -28.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $942K Shares 20,491 Est. Cost $25.01 Unrealized +26.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $931K Shares 155,389 Est. Cost $8.97 Unrealized -35.4%
CTVA CORTEVA INC 0.0%
Value $925K Shares 19,311 Est. Cost $34.10 Unrealized +36.5%
DTE DTE ENERGY CO 0.0%
Value $919K Shares 8,332 Est. Cost $71.94 Unrealized +31.9%
TE CONNECTIVITY LTD 0.0%
Value $907K Shares 6,454 Est. Cost $113.20 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $907K Shares 11,784 Est. Cost $25.49 Unrealized +13.8%
TGT TARGET CORP 0.0%
Value $903K Shares 6,337 Est. Cost $85.61 Unrealized +32.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $900K Shares 128,330 Est. Cost $7.38 Unrealized
MARATHON OIL CORP 0.0%
Value $899K Shares 37,228 Est. Cost $19.98 Unrealized
SMARTSHEET INC 0.0%
Value $897K Shares 18,750 Est. Cost $35.26 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $892K Shares 24,439 Est. Cost $25.78 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $891K Shares 7,734 Est. Cost $127.72 Unrealized -28.9%
WELL WELLTOWER INC 0.0%
Value $889K Shares 9,860 Est. Cost $72.68 Unrealized +14.2%
TOTALENERGIES SE 0.0%
Value $885K Shares 13,137 Est. Cost $51.25 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $882K Shares 58,239 Est. Cost $18.23 Unrealized -20.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $880K Shares 8,995 Est. Cost $41.21 Unrealized +125.6%
WM WASTE MGMT INC DEL 0.0%
Value $875K Shares 4,887 Est. Cost $95.24 Unrealized +70.6%
ES EVERSOURCE ENERGY 0.0%
Value $872K Shares 14,122 Est. Cost $49.86 Unrealized +4.3%
RGLD ROYAL GOLD INC 0.0%
Value $871K Shares 7,204 Est. Cost $97.96 Unrealized +15.4%
HCA HCA HEALTHCARE INC 0.0%
Value $869K Shares 3,209 Est. Cost $102.48 Unrealized +137.1%
ETR ENTERGY CORP NEW 0.0%
Value $865K Shares 8,548 Est. Cost $32.14 Unrealized +41.2%
HSBC HSBC HLDGS PLC 0.0%
Value $864K Shares 21,321 Est. Cost $37.02 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $858K Shares 7,164 Est. Cost $72.88 Unrealized +38.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $853K Shares 10,700 Est. Cost $60.12 Unrealized +19.3%
OGN ORGANON & CO 0.0%
Value $847K Shares 58,712 Est. Cost $19.64 Unrealized -37.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $836K Shares 3,220 Est. Cost $169.85 Unrealized +37.9%
MCO MOODYS CORP 0.0%
Value $833K Shares 2,132 Est. Cost $187.58 Unrealized +82.2%
FDX FEDEX CORP 0.0%
Value $833K Shares 3,291 Est. Cost $182.30 Unrealized +32.9%
LEN LENNAR CORP 0.0%
Value $825K Shares 5,536 Est. Cost $91.99 Unrealized +27.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $824K Shares 43,165 Est. Cost $19.11 Unrealized -16.4%
PSA PUBLIC STORAGE 0.0%
Value $822K Shares 2,696 Est. Cost $228.17 Unrealized +6.4%
YUM YUM BRANDS INC 0.0%
Value $818K Shares 6,257 Est. Cost $94.04 Unrealized +27.3%
89BIO INC 0.0%
Value $817K Shares 73,141 Est. Cost $15.37 Unrealized
PPL PPL CORP 0.0%
Value $808K Shares 29,798 Est. Cost $22.34 Unrealized +5.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $807K Shares 15,501 Est. Cost $39.82 Unrealized +9.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $807K Shares 1,617 Est. Cost $342.85 Unrealized +29.9%
BBD BANCO BRADESCO S A 0.0%
Value $805K Shares 230,033 Est. Cost $5.60 Unrealized
VTRS VIATRIS INC 0.0%
Value $798K Shares 73,697 Est. Cost $12.42 Unrealized -30.0%
PKX POSCO HOLDINGS INC 0.0%
Value $798K Shares 8,390 Est. Cost $72.64 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $797K Shares 5,584 Est. Cost $103.43 Unrealized +4.7%
VMC VULCAN MATLS CO 0.0%
Value $791K Shares 3,483 Est. Cost $171.89 Unrealized +21.3%
EMR EMERSON ELEC CO 0.0%
Value $789K Shares 8,107 Est. Cost $65.81 Unrealized +33.8%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $786K Shares 42,428 Est. Cost $20.88 Unrealized
AON AON PLC 0.0%
Value $785K Shares 2,698 Est. Cost $212.34 Unrealized +48.5%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $784K Shares 10,947 Est. Cost $43.57 Unrealized
BOX BOX INC 0.0%
Value $783K Shares 30,587 Est. Cost $21.07 Unrealized +20.0%
CFLT CONFLUENT INC 0.0%
Value $783K Shares 33,458 Est. Cost $24.05 Unrealized +0.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $779K Shares 12,060 Est. Cost $65.48 Unrealized
SNY SANOFI 0.0%
Value $771K Shares 15,507 Est. Cost $48.94 Unrealized
CATALENT INC 0.0%
Value $770K Shares 17,138 Est. Cost $48.41 Unrealized
RIO RIO TINTO PLC 0.0%
Value $770K Shares 10,338 Est. Cost $56.90 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $769K Shares 11,272 Est. Cost $43.98 Unrealized +41.6%
AEE AMEREN CORP 0.0%
Value $769K Shares 10,626 Est. Cost $48.94 Unrealized +45.0%
CABA CABALETTA BIO INC 0.0%
Value $769K Shares 33,858 Est. Cost $14.94 Unrealized +12.5%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $766K Shares 90,494 Est. Cost $6.22 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $765K Shares 20,876 Est. Cost $27.17 Unrealized +22.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $764K Shares 6,210 Est. Cost $142.56 Unrealized -12.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $764K Shares 11,068 Est. Cost $64.58 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $760K Shares 3,217 Est. Cost $149.13 Unrealized +34.2%
QRVO QORVO INC 0.0%
Value $759K Shares 6,741 Est. Cost $99.87 Unrealized -3.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $759K Shares 9,951 Est. Cost $67.60 Unrealized +2.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $756K Shares 1,641 Est. Cost $203.34 Unrealized +100.2%
SUPER MICRO COMPUTER INC 0.0%
Value $749K Shares 2,636 Est. Cost $114.39 Unrealized
VCYT VERACYTE INC 0.0%
Value $741K Shares 26,932 Est. Cost $24.17 Unrealized -0.1%
O REALTY INCOME CORP 0.0%
Value $741K Shares 12,898 Est. Cost $49.90 Unrealized -6.8%
CHAMPIONX CORPORATION 0.0%
Value $740K Shares 25,331 Est. Cost $23.20 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $729K Shares 25,519 Est. Cost $21.17 Unrealized +24.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $721K Shares 5,499 Est. Cost $85.96 Unrealized +21.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $720K Shares 2,952 Est. Cost $126.07 Unrealized +70.2%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $719K Shares 32,991 Est. Cost $30.43 Unrealized -48.1%
TDOC TELADOC HEALTH INC 0.0%
Value $708K Shares 32,875 Est. Cost $128.87 Unrealized -85.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $701K Shares 74,541 Est. Cost $6.93 Unrealized
VCEL VERICEL CORP 0.0%
Value $696K Shares 19,546 Est. Cost $29.90 Unrealized +16.5%
ATO ATMOS ENERGY CORP 0.0%
Value $696K Shares 6,002 Est. Cost $64.68 Unrealized +63.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $695K Shares 5,001 Est. Cost $76.55 Unrealized +53.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $695K Shares 5,163 Est. Cost $120.37 Unrealized +0.2%
IQV IQVIA HLDGS INC 0.0%
Value $694K Shares 3,000 Est. Cost $127.32 Unrealized +61.3%
BP BP PLC 0.0%
Value $694K Shares 19,599 Est. Cost $32.10 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $692K Shares 68,783 Est. Cost $23.59 Unrealized -61.3%
APA APA CORPORATION 0.0%
Value $690K Shares 19,239 Est. Cost $23.64 Unrealized +46.4%
IT GARTNER INC 0.0%
Value $690K Shares 1,530 Est. Cost $246.37 Unrealized +62.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $689K Shares 681 Est. Cost $360.94 Unrealized +122.4%
VERVE THERAPEUTICS INC 0.0%
Value $689K Shares 49,391 Est. Cost $14.32 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $688K Shares 21,384 Est. Cost $57.97 Unrealized -48.4%
VAL VALARIS LTD 0.0%
Value $687K Shares 10,017 Est. Cost $38.75 Unrealized +76.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $687K Shares 10,133 Est. Cost $46.58 Unrealized +30.6%
CMS CMS ENERGY CORP 0.0%
Value $685K Shares 11,792 Est. Cost $37.69 Unrealized +38.7%
CNC CENTENE CORP DEL 0.0%
Value $678K Shares 9,136 Est. Cost $59.56 Unrealized +21.1%
NOV NOV INC 0.0%
Value $676K Shares 33,348 Est. Cost $16.23 Unrealized +21.1%
EQNR EQUINOR ASA 0.0%
Value $675K Shares 21,321 Est. Cost $24.87 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $673K Shares 53,290 Est. Cost $9.79 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $668K Shares 3,493 Est. Cost $144.31 Unrealized +11.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $668K Shares 7,022 Est. Cost $59.98 Unrealized +33.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $662K Shares 8,314 Est. Cost $64.01 Unrealized +4.4%
ABEV AMBEV SA 0.0%
Value $660K Shares 235,693 Est. Cost $3.78 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $655K Shares 18,097 Est. Cost $31.39 Unrealized +23.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $654K Shares 2,909 Est. Cost $104.37 Unrealized +122.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $652K Shares 60,360 Est. Cost $9.77 Unrealized +24.4%
INHIBRX INC 0.0%
Value $651K Shares 17,124 Est. Cost $18.87 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $650K Shares 5,023 Est. Cost $70.73 Unrealized +41.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $650K Shares 36,614 Est. Cost $13.67 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $642K Shares 11,173 Est. Cost $29.55 Unrealized +74.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $640K Shares 27,890 Est. Cost $20.32 Unrealized -13.9%
AFL AFLAC INC 0.0%
Value $633K Shares 7,677 Est. Cost $47.18 Unrealized +63.2%
BILI BILIBILI INC 0.0%
Value $629K Shares 51,647 Est. Cost $42.52 Unrealized
DEO DIAGEO PLC 0.0%
Value $628K Shares 4,308 Est. Cost $153.66 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $627K Shares 80,883 Est. Cost $6.56 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $626K Shares 74,233 Est. Cost $16.49 Unrealized -29.7%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $625K Shares 21,170 Est. Cost $24.02 Unrealized +26.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $625K Shares 69,487 Est. Cost $18.67 Unrealized -61.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $623K Shares 33,343 Est. Cost $17.48 Unrealized -4.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $623K Shares 32,534 Est. Cost $20.44 Unrealized -15.4%
CYMABAY THERAPEUTICS INC 0.0%
Value $620K Shares 26,263 Est. Cost $13.40 Unrealized
RELX RELX PLC 0.0%
Value $615K Shares 15,507 Est. Cost $30.96 Unrealized
GSK GSK PLC 0.0%
Value $615K Shares 16,584 Est. Cost $32.98 Unrealized
NE NOBLE CORP PLC 0.0%
Value $612K Shares 12,710 Est. Cost $31.04 Unrealized +32.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $608K Shares 40,830 Est. Cost $20.15 Unrealized -43.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $608K Shares 3,819 Est. Cost $127.48 Unrealized +6.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $604K Shares 3,765 Est. Cost $122.00 Unrealized -5.2%
IBRX IMMUNITYBIO INC 0.0%
Value $602K Shares 119,957 Est. Cost $3.14 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $602K Shares 33,191 Est. Cost $13.82 Unrealized +37.5%
TDW TIDEWATER INC NEW 0.0%
Value $602K Shares 8,346 Est. Cost $42.97 Unrealized +50.7%
FSLY FASTLY INC 0.0%
Value $598K Shares 33,623 Est. Cost $45.47 Unrealized -62.9%
MSCI MSCI INC 0.0%
Value $598K Shares 1,058 Est. Cost $241.92 Unrealized +108.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $595K Shares 54,029 Est. Cost $16.44 Unrealized -48.7%
OII OCEANEERING INTL INC 0.0%
Value $594K Shares 27,919 Est. Cost $16.70 Unrealized +32.7%
MET METLIFE INC 0.0%
Value $593K Shares 8,972 Est. Cost $43.30 Unrealized +35.7%
KGC KINROSS GOLD CORP 0.0%
Value $590K Shares 97,551 Est. Cost $4.45 Unrealized +22.9%
EDIT EDITAS MEDICINE INC 0.0%
Value $589K Shares 58,167 Est. Cost $8.89 Unrealized -1.3%
APTIV PLC 0.0%
Value $589K Shares 6,560 Est. Cost $98.73 Unrealized
VICI VICI PPTYS INC 0.0%
Value $587K Shares 18,428 Est. Cost $23.94 Unrealized +8.3%
COR CENCORA INC 0.0%
Value $586K Shares 2,851 Est. Cost $93.17 Unrealized +105.8%
GERN GERON CORP 0.0%
Value $582K Shares 275,823 Est. Cost $2.81 Unrealized -30.8%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $581K Shares 18,424 Est. Cost $17.94 Unrealized +32.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value $580K Shares 19,819 Est. Cost $45.68 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $577K Shares 16,736 Est. Cost $27.58 Unrealized -7.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $569K Shares 25,558 Est. Cost $26.16 Unrealized -14.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $568K Shares 2,695 Est. Cost $183.70 Unrealized -2.1%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $567K Shares 38,817 Est. Cost $17.41 Unrealized -30.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $566K Shares 6,994 Est. Cost $108.55 Unrealized -36.6%
FICO FAIR ISAAC CORP 0.0%
Value $566K Shares 486 Est. Cost $483.02 Unrealized +108.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $564K Shares 4,640 Est. Cost $96.95 Unrealized +14.7%
IQ IQIYI INC 0.0%
Value $564K Shares 115,525 Est. Cost $5.70 Unrealized
HPQ HP INC 0.0%
Value $563K Shares 18,708 Est. Cost $20.50 Unrealized +25.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $558K Shares 9,677 Est. Cost $44.03 Unrealized +15.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $556K Shares 832 Est. Cost $34.74 Unrealized +192.6%
MTB M & T BK CORP 0.0%
Value $552K Shares 4,025 Est. Cost $123.15 Unrealized -4.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $548K Shares 53,271 Est. Cost $6.29 Unrealized +57.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $544K Shares 16,340 Est. Cost $27.88 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value $543K Shares 36,181 Est. Cost $12.02 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $541K Shares 5,212 Est. Cost $70.20 Unrealized +23.4%
RDY DR REDDYS LABS LTD 0.0%
Value $539K Shares 7,741 Est. Cost $69.58 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $537K Shares 2,220 Est. Cost $163.49 Unrealized +39.4%
WHD CACTUS INC 0.0%
Value $536K Shares 11,797 Est. Cost $39.27 Unrealized +15.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $533K Shares 7,414 Est. Cost $52.28 Unrealized +8.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $529K Shares 10,314 Est. Cost $33.02 Unrealized +40.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $529K Shares 7,324 Est. Cost $48.07 Unrealized +41.0%
ULTA ULTA BEAUTY INC 0.0%
Value $529K Shares 1,079 Est. Cost $340.61 Unrealized +23.8%
ALL ALLSTATE CORP 0.0%
Value $529K Shares 3,776 Est. Cost $87.45 Unrealized +42.7%
NGG NATIONAL GRID PLC 0.0%
Value $527K Shares 7,753 Est. Cost $64.77 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $525K Shares 16,154 Est. Cost $20.64 Unrealized +33.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $522K Shares 1,866 Est. Cost $141.03 Unrealized +88.3%
AES AES CORP 0.0%
Value $521K Shares 27,067 Est. Cost $11.24 Unrealized +30.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $521K Shares 2,423 Est. Cost $29.91 Unrealized +31.7%
GIS GENERAL MLS INC 0.0%
Value $520K Shares 7,982 Est. Cost $50.49 Unrealized +17.9%
STM STMICROELECTRONICS N V 0.0%
Value $518K Shares 10,338 Est. Cost $50.13 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $517K Shares 1,361 Est. Cost $189.92 Unrealized +75.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $517K Shares 183,256 Est. Cost $6.52 Unrealized -66.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $514K Shares 8,556 Est. Cost $81.27 Unrealized -35.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value $514K Shares 18,294 Est. Cost $38.73 Unrealized -29.0%
LI LI AUTO INC 0.0%
Value $511K Shares 13,655 Est. Cost $31.54 Unrealized
KVUE KENVUE INC 0.0%
Value $510K Shares 23,671 Est. Cost $20.66 Unrealized -10.9%
SOUTHSTATE CORPORATION 0.0%
Value $509K Shares 6,027 Est. Cost $75.58 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $508K Shares 15,187 Est. Cost $40.76 Unrealized
AME AMETEK INC 0.0%
Value $507K Shares 3,072 Est. Cost $91.31 Unrealized +64.6%
SYY SYSCO CORP 0.0%
Value $506K Shares 6,925 Est. Cost $50.74 Unrealized +27.9%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $506K Shares 19,887 Est. Cost $32.25 Unrealized -44.6%
CBRE CBRE GROUP INC 0.0%
Value $506K Shares 5,431 Est. Cost $79.39 Unrealized -2.1%
GLW CORNING INC 0.0%
Value $503K Shares 16,518 Est. Cost $29.57 Unrealized -8.3%
MKSI MKS INSTRS INC 0.0%
Value $503K Shares 4,886 Est. Cost $91.72 Unrealized -13.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $500K Shares 25,807 Est. Cost $15.63 Unrealized -3.7%
BALL BALL CORP 0.0%
Value $497K Shares 8,641 Est. Cost $53.17 Unrealized -5.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $495K Shares 38,904 Est. Cost $11.17 Unrealized -10.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $494K Shares 5,522 Est. Cost $59.64 Unrealized +34.5%
CSL CARLISLE COS INC 0.0%
Value $494K Shares 1,580 Est. Cost $126.90 Unrealized +111.7%
MNKD MANNKIND CORP 0.0%
Value $492K Shares 135,274 Est. Cost $4.82 Unrealized -20.8%
HLN HALEON PLC 0.0%
Value $491K Shares 59,656 Est. Cost $8.23 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $486K Shares 5,949 Est. Cost $120.55 Unrealized -19.6%
EVRG EVERGY INC 0.0%
Value $485K Shares 9,285 Est. Cost $43.98 Unrealized +4.4%
CMI CUMMINS INC 0.0%
Value $483K Shares 2,017 Est. Cost $157.27 Unrealized +37.9%
XNCR XENCOR INC 0.0%
Value $483K Shares 22,729 Est. Cost $30.21 Unrealized -37.0%
RDN RADIAN GROUP INC 0.0%
Value $481K Shares 16,860 Est. Cost $20.58 Unrealized +19.8%
SSD SIMPSON MFG INC 0.0%
Value $480K Shares 2,427 Est. Cost $96.06 Unrealized +62.7%
URI UNITED RENTALS INC 0.0%
Value $480K Shares 837 Est. Cost $330.82 Unrealized +39.9%
NTRS NORTHERN TR CORP 0.0%
Value $479K Shares 5,674 Est. Cost $78.00 Unrealized -11.4%
GPN GLOBAL PMTS INC 0.0%
Value $477K Shares 3,759 Est. Cost $118.10 Unrealized -4.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $477K Shares 5,806 Est. Cost $58.35 Unrealized +27.3%
CADE CADENCE BANK 0.0%
Value $476K Shares 16,092 Est. Cost $24.45 Unrealized -7.1%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $476K Shares 55,237 Est. Cost $8.33 Unrealized
NVR NVR INC 0.0%
Value $476K Shares 68 Est. Cost $5392.48 Unrealized +14.4%
GGG GRACO INC 0.0%
Value $476K Shares 5,484 Est. Cost $50.70 Unrealized +50.7%
JXN JACKSON FINANCIAL INC 0.0%
Value $476K Shares 9,288 Est. Cost $36.92 Unrealized +10.0%
MR COOPER GROUP INC 0.0%
Value $475K Shares 7,290 Est. Cost $45.59 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $475K Shares 1,529 Est. Cost $173.39 Unrealized +55.8%
PHM PULTE GROUP INC 0.0%
Value $474K Shares 4,593 Est. Cost $58.28 Unrealized +43.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $473K Shares 2,529 Est. Cost $172.49 Unrealized -6.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value $473K Shares 28,939 Est. Cost $17.64 Unrealized -15.1%
WSO WATSCO INC 0.0%
Value $472K Shares 1,102 Est. Cost $221.80 Unrealized +74.7%
ELF E L F BEAUTY INC 0.0%
Value $472K Shares 3,271 Est. Cost $71.74 Unrealized +60.8%
NRG NRG ENERGY INC 0.0%
Value $472K Shares 9,126 Est. Cost $23.48 Unrealized +85.1%
STLD STEEL DYNAMICS INC 0.0%
Value $471K Shares 3,989 Est. Cost $31.14 Unrealized +246.5%
WBS WEBSTER FINL CORP 0.0%
Value $471K Shares 9,274 Est. Cost $50.52 Unrealized -14.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $470K Shares 5,026 Est. Cost $181.23 Unrealized -49.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $469K Shares 27,597 Est. Cost $12.56 Unrealized +22.3%
GWW GRAINGER W W INC 0.0%
Value $468K Shares 565 Est. Cost $582.87 Unrealized +29.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $467K Shares 1,841 Est. Cost $266.22 Unrealized -19.0%
BCS BARCLAYS PLC 0.0%
Value $467K Shares 59,225 Est. Cost $9.31 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $467K Shares 3,191 Est. Cost $144.76 Unrealized -12.2%
LII LENNOX INTL INC 0.0%
Value $465K Shares 1,039 Est. Cost $223.45 Unrealized +75.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $465K Shares 14,017 Est. Cost $30.46 Unrealized -17.2%
ALB ALBEMARLE CORP 0.0%
Value $464K Shares 3,214 Est. Cost $105.56 Unrealized +25.2%
RIG TRANSOCEAN LTD 0.0%
Value $460K Shares 72,518 Est. Cost $3.97 Unrealized +68.4%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $460K Shares 3,446 Est. Cost $85.04 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $460K Shares 7,631 Est. Cost $53.60 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $456K Shares 3,516 Est. Cost $141.55 Unrealized -2.6%
BNTX BIONTECH SE 0.0%
Value $455K Shares 4,308 Est. Cost $105.54 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $453K Shares 1,014 Est. Cost $400.61 Unrealized +0.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $452K Shares 13,007 Est. Cost $27.72 Unrealized +5.1%
FTI TECHNIPFMC PLC 0.0%
Value $452K Shares 22,422 Est. Cost $8.66 Unrealized +133.2%
GPC GENUINE PARTS CO 0.0%
Value $450K Shares 3,251 Est. Cost $144.58 Unrealized -11.1%
SUZ SUZANO S A 0.0%
Value $450K Shares 39,621 Est. Cost $11.99 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $448K Shares 51,472 Est. Cost $15.62 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $446K Shares 2,208 Est. Cost $172.12 Unrealized +4.3%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $446K Shares 15,721 Est. Cost $23.66 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $444K Shares 31,340 Est. Cost $13.54 Unrealized -17.5%
NI NISOURCE INC 0.0%
Value $444K Shares 16,706 Est. Cost $18.74 Unrealized +28.3%
RSG REPUBLIC SVCS INC 0.0%
Value $443K Shares 2,689 Est. Cost $85.50 Unrealized +77.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $442K Shares 6,063 Est. Cost $63.48 Unrealized +4.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $439K Shares 2,674 Est. Cost $100.22 Unrealized +41.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $439K Shares 3,320 Est. Cost $94.91 Unrealized +15.2%
NOK NOKIA CORP 0.0%
Value $439K Shares 128,358 Est. Cost $4.32 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $438K Shares 69,563 Est. Cost $7.48 Unrealized
GRMN GARMIN LTD 0.0%
Value $437K Shares 3,396 Est. Cost $80.99 Unrealized +37.8%
RPM RPM INTL INC 0.0%
Value $436K Shares 3,903 Est. Cost $72.91 Unrealized +38.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $436K Shares 3,469 Est. Cost $58.78 Unrealized +83.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $435K Shares 3,574 Est. Cost $103.64 Unrealized +5.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $435K Shares 4,008 Est. Cost $92.59 Unrealized -2.1%
OMC OMNICOM GROUP INC 0.0%
Value $435K Shares 5,023 Est. Cost $64.85 Unrealized +12.9%
TS TENARIS S A 0.0%
Value $434K Shares 12,492 Est. Cost $26.42 Unrealized
SE SEA LTD 0.0%
Value $433K Shares 10,694 Est. Cost $59.07 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $433K Shares 357 Est. Cost $713.02 Unrealized +51.7%
RMD RESMED INC 0.0%
Value $433K Shares 2,515 Est. Cost $112.49 Unrealized +34.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value $432K Shares 42,198 Est. Cost $10.13 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value $431K Shares 10,847 Est. Cost $48.53 Unrealized -35.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $431K Shares 2,841 Est. Cost $110.79 Unrealized +9.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $430K Shares 1,998 Est. Cost $104.60 Unrealized +102.3%
KEY KEYCORP 0.0%
Value $429K Shares 29,795 Est. Cost $13.53 Unrealized -21.3%
OC OWENS CORNING NEW 0.0%
Value $428K Shares 2,887 Est. Cost $78.36 Unrealized +69.1%
VERA VERA THERAPEUTICS INC 0.0%
Value $427K Shares 27,769 Est. Cost $16.41 Unrealized -22.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $426K Shares 6,895 Est. Cost $47.75 Unrealized +10.0%
ESNT ESSENT GROUP LTD 0.0%
Value $426K Shares 8,083 Est. Cost $35.53 Unrealized +33.1%
ONTO ONTO INNOVATION INC 0.0%
Value $426K Shares 2,784 Est. Cost $41.78 Unrealized +222.0%
SPSC SPS COMM INC 0.0%
Value $425K Shares 2,195 Est. Cost $79.69 Unrealized +118.9%
CAH CARDINAL HEALTH INC 0.0%
Value $425K Shares 4,216 Est. Cost $49.92 Unrealized +91.7%
AGI ALAMOS GOLD INC NEW 0.0%
Value $424K Shares 31,491 Est. Cost $7.48 Unrealized +73.3%
PTC PTC INC 0.0%
Value $424K Shares 2,422 Est. Cost $136.20 Unrealized +12.6%
DT DYNATRACE INC 0.0%
Value $424K Shares 7,744 Est. Cost $40.73 Unrealized +24.1%
WOLFSPEED INC 0.0%
Value $423K Shares 9,732 Est. Cost $102.71 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value $423K Shares 5,147 Est. Cost $66.48 Unrealized +20.7%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $422K Shares 11,413 Est. Cost $55.12 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $421K Shares 27,614 Est. Cost $11.39 Unrealized
VST VISTRA CORP 0.0%
Value $420K Shares 10,914 Est. Cost $29.95 Unrealized +13.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $420K Shares 2,081 Est. Cost $43.67 Unrealized +91.9%
VLY VALLEY NATL BANCORP 0.0%
Value $417K Shares 38,442 Est. Cost $11.34 Unrealized -20.9%
FN FABRINET 0.0%
Value $415K Shares 2,183 Est. Cost $76.08 Unrealized +125.3%
FIX COMFORT SYS USA INC 0.0%
Value $415K Shares 2,020 Est. Cost $52.03 Unrealized +252.4%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $415K Shares 31,956 Est. Cost $10.54 Unrealized
KR KROGER CO 0.0%
Value $415K Shares 9,088 Est. Cost $27.93 Unrealized +51.7%
QLYS QUALYS INC 0.0%
Value $413K Shares 2,103 Est. Cost $97.14 Unrealized +80.1%
EFX EQUIFAX INC 0.0%
Value $412K Shares 1,666 Est. Cost $184.82 Unrealized +8.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value $412K Shares 91,073 Est. Cost $3.46 Unrealized +7.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $410K Shares 6,700 Est. Cost $44.54 Unrealized +33.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $410K Shares 3,016 Est. Cost $101.28 Unrealized +14.5%
ONB OLD NATL BANCORP IND 0.0%
Value $410K Shares 24,260 Est. Cost $16.62 Unrealized -9.6%
ARGX ARGENX SE 0.0%
Value $410K Shares 1,077 Est. Cost $325.20 Unrealized
CCL CARNIVAL CORP 0.0%
Value $408K Shares 22,015 Est. Cost $13.71 Unrealized +5.9%
ASND ASCENDIS PHARMA A/S 0.0%
Value $407K Shares 3,231 Est. Cost $122.05 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $406K Shares 1,880 Est. Cost $158.10 Unrealized +16.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $405K Shares 5,736 Est. Cost $64.53 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $404K Shares 1,857 Est. Cost $104.41 Unrealized +84.8%
AVID BIOSERVICES INC 0.0%
Value $401K Shares 61,652 Est. Cost $13.25 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $401K Shares 5,039 Est. Cost $36.04 Unrealized +109.6%
PKG PACKAGING CORP AMER 0.0%
Value $400K Shares 2,458 Est. Cost $125.98 Unrealized +18.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $400K Shares 8,137 Est. Cost $46.09 Unrealized -1.5%
IR INGERSOLL RAND INC 0.0%
Value $400K Shares 5,168 Est. Cost $53.30 Unrealized +28.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $400K Shares 2,314 Est. Cost $75.97 Unrealized +109.5%
XPEV XPENG INC 0.0%
Value $399K Shares 27,370 Est. Cost $27.20 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $398K Shares 7,184 Est. Cost $26.74 Unrealized +80.4%
CE CELANESE CORP DEL 0.0%
Value $397K Shares 2,555 Est. Cost $98.25 Unrealized +29.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $396K Shares 1,126 Est. Cost $371.24 Unrealized -5.2%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $396K Shares 24,879 Est. Cost $16.25 Unrealized +6.2%
FSLR FIRST SOLAR INC 0.0%
Value $396K Shares 2,298 Est. Cost $111.54 Unrealized +37.1%
QURE UNIQURE NV 0.0%
Value $394K Shares 58,187 Est. Cost $15.87 Unrealized -58.4%
WPC WP CAREY INC 0.0%
Value $393K Shares 6,064 Est. Cost $64.81 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $392K Shares 7,948 Est. Cost $45.96 Unrealized
XYL XYLEM INC 0.0%
Value $392K Shares 3,429 Est. Cost $100.65 Unrealized -3.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $392K Shares 2,359 Est. Cost $117.28 Unrealized +23.0%
PINNACLE FINL PARTNERS INC 0.0%
Value $391K Shares 4,481 Est. Cost $70.23 Unrealized
RGNX REGENXBIO INC 0.0%
Value $389K Shares 21,650 Est. Cost $21.71 Unrealized -18.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $387K Shares 5,721 Est. Cost $59.30 Unrealized -8.5%
DQ DAQO NEW ENERGY CORP 0.0%
Value $387K Shares 14,557 Est. Cost $54.75 Unrealized
BLD TOPBUILD CORP 0.0%
Value $387K Shares 1,034 Est. Cost $209.21 Unrealized +36.9%
AROC ARCHROCK INC 0.0%
Value $387K Shares 25,117 Est. Cost $7.62 Unrealized +68.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $386K Shares 3,460 Est. Cost $92.10 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value $386K Shares 1,810 Est. Cost $119.06 Unrealized +54.2%
BURL BURLINGTON STORES INC 0.0%
Value $386K Shares 1,983 Est. Cost $149.23 Unrealized 0.0%
ACM AECOM 0.0%
Value $384K Shares 4,152 Est. Cost $50.27 Unrealized +65.1%
NTAP NETAPP INC 0.0%
Value $383K Shares 4,343 Est. Cost $66.35 Unrealized +16.1%
AMCOR PLC 0.0%
Value $382K Shares 39,613 Est. Cost $9.58 Unrealized -11.8%
MTH MERITAGE HOMES CORP 0.0%
Value $381K Shares 2,190 Est. Cost $41.95 Unrealized +64.3%
SYNOVUS FINL CORP 0.0%
Value $379K Shares 10,077 Est. Cost $36.38 Unrealized
VRSN VERISIGN INC 0.0%
Value $377K Shares 1,831 Est. Cost $167.40 Unrealized +23.3%
DISCOVER FINL SVCS 0.0%
Value $377K Shares 3,354 Est. Cost $75.21 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value $377K Shares 15,167 Est. Cost $18.39 Unrealized
SAIA SAIA INC 0.0%
Value $377K Shares 860 Est. Cost $172.31 Unrealized +134.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $377K Shares 6,157 Est. Cost $61.34 Unrealized -13.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $376K Shares 9,110 Est. Cost $35.87 Unrealized -11.3%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $376K Shares 23,326 Est. Cost $15.45 Unrealized
IRON DISC MEDICINE INC 0.0%
Value $376K Shares 6,506 Est. Cost $50.02 Unrealized +2.4%
CDNA CAREDX INC 0.0%
Value $376K Shares 31,308 Est. Cost $12.79 Unrealized -35.9%
HOMB HOME BANCSHARES INC 0.0%
Value $375K Shares 14,823 Est. Cost $20.86 Unrealized +6.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $375K Shares 7,716 Est. Cost $42.22 Unrealized -5.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $375K Shares 9,975 Est. Cost $34.34 Unrealized -7.5%
ENSG ENSIGN GROUP INC 0.0%
Value $374K Shares 3,331 Est. Cost $62.03 Unrealized +65.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $372K Shares 11,517 Est. Cost $42.97 Unrealized -35.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $371K Shares 11,006 Est. Cost $42.52 Unrealized -31.2%
BZ KANZHUN LIMITED 0.0%
Value $369K Shares 22,234 Est. Cost $19.81 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $368K Shares 25,588 Est. Cost $12.29 Unrealized -20.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $367K Shares 2,094 Est. Cost $151.91 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $366K Shares 6,706 Est. Cost $52.13 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $366K Shares 7,170 Est. Cost $35.43 Unrealized +9.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value $365K Shares 6,976 Est. Cost $29.42 Unrealized +18.5%
HSY HERSHEY CO 0.0%
Value $364K Shares 1,951 Est. Cost $129.34 Unrealized +37.4%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $362K Shares 24,607 Est. Cost $27.26 Unrealized -43.8%
OVV OVINTIV INC 0.0%
Value $362K Shares 8,245 Est. Cost $37.75 Unrealized +20.9%
MTDR MATADOR RES CO 0.0%
Value $361K Shares 6,355 Est. Cost $37.84 Unrealized +54.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $360K Shares 1,491 Est. Cost $171.63 Unrealized +31.1%
TOL TOLL BROTHERS INC 0.0%
Value $359K Shares 3,490 Est. Cost $51.60 Unrealized +61.5%
DYN DYNE THERAPEUTICS INC 0.0%
Value $359K Shares 26,962 Est. Cost $11.48 Unrealized -14.9%
AX AXOS FINANCIAL INC 0.0%
Value $359K Shares 6,567 Est. Cost $41.73 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value $357K Shares 7,168 Est. Cost $46.57 Unrealized -10.4%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $357K Shares 38,370 Est. Cost $9.98 Unrealized -31.0%
EPAM EPAM SYS INC 0.0%
Value $357K Shares 1,200 Est. Cost $397.95 Unrealized -36.2%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $357K Shares 62,237 Est. Cost $6.20 Unrealized -20.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $354K Shares 16,556 Est. Cost $19.20 Unrealized -13.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $354K Shares 7,105 Est. Cost $33.53 Unrealized +12.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $353K Shares 2,786 Est. Cost $135.95 Unrealized -29.6%
BBY BEST BUY INC 0.0%
Value $352K Shares 4,493 Est. Cost $64.10 Unrealized -1.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $350K Shares 4,211 Est. Cost $61.34 Unrealized +22.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $350K Shares 6,243 Est. Cost $52.13 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $350K Shares 10,525 Est. Cost $22.38 Unrealized +12.7%
INVH INVITATION HOMES INC 0.0%
Value $350K Shares 10,251 Est. Cost $31.17 Unrealized -3.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $349K Shares 4,342 Est. Cost $49.32 Unrealized +46.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $349K Shares 6,529 Est. Cost $46.61 Unrealized -11.0%
ATI ATI INC 0.0%
Value $348K Shares 7,662 Est. Cost $17.06 Unrealized +143.4%
STE STERIS PLC 0.0%
Value $348K Shares 1,583 Est. Cost $143.41 Unrealized +44.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $348K Shares 4,682 Est. Cost $56.31 Unrealized +38.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $348K Shares 3,227 Est. Cost $81.94 Unrealized +9.5%
CMA COMERICA INC 0.0%
Value $347K Shares 6,222 Est. Cost $40.68 Unrealized 0.0%
LU LUFAX HOLDING LTD 0.0%
Value $347K Shares 113,044 Est. Cost $3.07 Unrealized
STT STATE STR CORP 0.0%
Value $345K Shares 4,455 Est. Cost $59.48 Unrealized +9.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $345K Shares 825 Est. Cost $350.02 Unrealized +14.2%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $345K Shares 18,342 Est. Cost $12.43 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value $344K Shares 4,921 Est. Cost $36.49 Unrealized +60.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $344K Shares 4,032 Est. Cost $59.44 Unrealized +18.8%
MTG MGIC INVT CORP WIS 0.0%
Value $343K Shares 17,805 Est. Cost $13.91 Unrealized +27.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $343K Shares 9,480 Est. Cost $32.39 Unrealized -1.3%
POOL POOL CORP 0.0%
Value $341K Shares 856 Est. Cost $337.26 Unrealized +0.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $341K Shares 8,470 Est. Cost $38.11 Unrealized -7.0%
MUR MURPHY OIL CORP 0.0%
Value $340K Shares 7,979 Est. Cost $20.58 Unrealized +93.1%
REVANCE THERAPEUTICS INC 0.0%
Value $339K Shares 38,592 Est. Cost $20.93 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $338K Shares 12,665 Est. Cost $23.15 Unrealized -15.6%
ABCB AMERIS BANCORP 0.0%
Value $337K Shares 6,356 Est. Cost $41.67 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $337K Shares 7,685 Est. Cost $36.12 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $337K Shares 933 Est. Cost $144.12 Unrealized +144.7%
WD WALKER & DUNLOP INC 0.0%
Value $337K Shares 3,034 Est. Cost $76.89 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value $335K Shares 8,676 Est. Cost $51.55 Unrealized -34.8%
JBL JABIL INC 0.0%
Value $334K Shares 2,623 Est. Cost $38.90 Unrealized +225.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $333K Shares 5,051 Est. Cost $37.70 Unrealized +32.0%
CASY CASEYS GEN STORES INC 0.0%
Value $333K Shares 1,212 Est. Cost $159.74 Unrealized +69.3%
CCK CROWN HLDGS INC 0.0%
Value $333K Shares 3,614 Est. Cost $80.21 Unrealized +3.2%
NOVT NOVANTA INC 0.0%
Value $331K Shares 1,963 Est. Cost $137.42 Unrealized +6.1%
LABORATORY CORP AMER HLDGS 0.0%
Value $330K Shares 1,453 Est. Cost $169.94 Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $330K Shares 8,187 Est. Cost $28.45 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $329K Shares 4,584 Est. Cost $55.73 Unrealized +20.6%
EME EMCOR GROUP INC 0.0%
Value $329K Shares 1,527 Est. Cost $100.96 Unrealized +106.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $329K Shares 3,304 Est. Cost $65.30 Unrealized +50.8%
GTLS CHART INDS INC 0.0%
Value $328K Shares 2,406 Est. Cost $115.84 Unrealized +16.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $328K Shares 11,201 Est. Cost $28.18 Unrealized -9.4%
BTG B2GOLD CORP 0.0%
Value $327K Shares 103,326 Est. Cost $2.99 Unrealized -2.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value $324K Shares 4,740 Est. Cost $44.54 Unrealized +36.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $323K Shares 1,552 Est. Cost $150.80 Unrealized +25.2%
WAB WABTEC 0.0%
Value $323K Shares 2,548 Est. Cost $100.58 Unrealized +11.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $323K Shares 783 Est. Cost $309.44 Unrealized +17.4%
FLR FLUOR CORP NEW 0.0%
Value $321K Shares 8,196 Est. Cost $22.99 Unrealized +60.7%
MOS MOSAIC CO NEW 0.0%
Value $320K Shares 8,955 Est. Cost $22.09 Unrealized +49.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $319K Shares 4,941 Est. Cost $60.38 Unrealized -4.6%
FTV FORTIVE CORP 0.0%
Value $319K Shares 4,335 Est. Cost $48.27 Unrealized +8.2%
BOH BANK HAWAII CORP 0.0%
Value $319K Shares 4,404 Est. Cost $38.82 Unrealized +33.6%
WAT WATERS CORP 0.0%
Value $319K Shares 969 Est. Cost $174.74 Unrealized +58.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $319K Shares 1,548 Est. Cost $148.90 Unrealized +19.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $318K Shares 9,450 Est. Cost $26.16 Unrealized +17.5%
MLI MUELLER INDS INC 0.0%
Value $318K Shares 6,752 Est. Cost $28.25 Unrealized +39.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $318K Shares 5,386 Est. Cost $38.25 Unrealized +35.2%
WTFC WINTRUST FINL CORP 0.0%
Value $318K Shares 3,430 Est. Cost $74.43 Unrealized +11.1%
ITT ITT INC 0.0%
Value $318K Shares 2,666 Est. Cost $65.91 Unrealized +59.5%
INTERPUBLIC GROUP COS INC 0.0%
Value $317K Shares 9,715 Est. Cost $28.46 Unrealized -3.0%
CUBE CUBESMART 0.0%
Value $316K Shares 6,823 Est. Cost $40.92 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $316K Shares 37,662 Est. Cost $9.65 Unrealized -2.3%
PEN PENUMBRA INC 0.0%
Value $315K Shares 1,254 Est. Cost $172.14 Unrealized +28.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $314K Shares 1,146 Est. Cost $313.32 Unrealized -24.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $313K Shares 2,227 Est. Cost $97.43 Unrealized +22.5%
PR PERMIAN RESOURCES CORP 0.0%
Value $313K Shares 23,013 Est. Cost $13.05 Unrealized +4.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $313K Shares 1,765 Est. Cost $83.74 Unrealized +85.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $312K Shares 3,334 Est. Cost $80.35 Unrealized +7.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $311K Shares 1,589 Est. Cost $158.89 Unrealized +30.8%
UMBF UMB FINL CORP 0.0%
Value $309K Shares 3,697 Est. Cost $76.71 Unrealized -8.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $307K Shares 2,370 Est. Cost $66.27 Unrealized +49.0%
HQY HEALTHEQUITY INC 0.0%
Value $307K Shares 4,624 Est. Cost $54.02 Unrealized +28.3%
DOV DOVER CORP 0.0%
Value $306K Shares 1,991 Est. Cost $130.23 Unrealized +5.0%
COOPER COS INC 0.0%
Value $306K Shares 808 Est. Cost $248.11 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $305K Shares 56,213 Est. Cost $9.27 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $305K Shares 6,090 Est. Cost $24.38 Unrealized +81.3%
SCI SERVICE CORP INTL 0.0%
Value $305K Shares 4,451 Est. Cost $37.62 Unrealized +60.0%
XPO XPO INC 0.0%
Value $304K Shares 3,475 Est. Cost $48.73 Unrealized +67.2%
BCPC BALCHEM CORP 0.0%
Value $304K Shares 2,046 Est. Cost $90.93 Unrealized +38.3%
RGEN REPLIGEN CORP 0.0%
Value $303K Shares 1,685 Est. Cost $102.48 Unrealized +51.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $302K Shares 2,712 Est. Cost $97.48 Unrealized +2.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $302K Shares 1,105 Est. Cost $280.98 Unrealized -18.8%
UNITED STATES STL CORP NEW 0.0%
Value $301K Shares 6,181 Est. Cost $48.65 Unrealized
GGB GERDAU SA 0.0%
Value $300K Shares 61,797 Est. Cost $4.58 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $299K Shares 3,167 Est. Cost $75.96 Unrealized +17.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $299K Shares 9,883 Est. Cost $30.59 Unrealized -17.4%
HOLX HOLOGIC INC 0.0%
Value $299K Shares 4,190 Est. Cost $46.03 Unrealized +51.3%
TTC TORO CO 0.0%
Value $299K Shares 3,118 Est. Cost $66.76 Unrealized +28.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $299K Shares 1,328 Est. Cost $155.10 Unrealized +36.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $298K Shares 4,315 Est. Cost $48.81 Unrealized +25.9%
AAON AAON INC 0.0%
Value $298K Shares 4,039 Est. Cost $52.25 Unrealized +17.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $297K Shares 2,203 Est. Cost $96.95 Unrealized +21.3%
LKQ LKQ CORP 0.0%
Value $297K Shares 6,205 Est. Cost $48.82 Unrealized -10.5%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $296K Shares 32,760 Est. Cost $18.04 Unrealized -62.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $296K Shares 1,829 Est. Cost $112.97 Unrealized +37.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $293K Shares 5,498 Est. Cost $35.67 Unrealized +25.3%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $293K Shares 14,456 Est. Cost $19.31 Unrealized -31.9%
TREX TREX CO INC 0.0%
Value $292K Shares 3,528 Est. Cost $66.33 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $292K Shares 3,249 Est. Cost $69.24 Unrealized +5.6%
WESTROCK CO 0.0%
Value $292K Shares 7,027 Est. Cost $30.85 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $291K Shares 6,523 Est. Cost $35.05 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $289K Shares 1,730 Est. Cost $16.47 Unrealized +93.9%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $288K Shares 70,703 Est. Cost $3.93 Unrealized -6.2%
HL HECLA MNG CO 0.0%
Value $288K Shares 59,918 Est. Cost $3.83 Unrealized +13.9%
BLUEBIRD BIO INC 0.0%
Value $288K Shares 208,439 Est. Cost $3.18 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $287K Shares 2,675 Est. Cost $79.83 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $286K Shares 13,999 Est. Cost $12.44 Unrealized +37.6%
NDAQ NASDAQ INC 0.0%
Value $286K Shares 4,914 Est. Cost $51.21 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $285K Shares 1,635 Est. Cost $116.71 Unrealized +40.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value $285K Shares 5,591 Est. Cost $32.19 Unrealized +31.8%
USFD US FOODS HLDG CORP 0.0%
Value $285K Shares 6,272 Est. Cost $37.15 Unrealized +11.3%
TRMB TRIMBLE INC 0.0%
Value $285K Shares 5,350 Est. Cost $48.63 Unrealized -1.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $284K Shares 3,736 Est. Cost $50.92 Unrealized +24.4%
ESS ESSEX PPTY TR INC 0.0%
Value $284K Shares 1,145 Est. Cost $239.90 Unrealized -15.3%
FNB F N B CORP 0.0%
Value $283K Shares 20,588 Est. Cost $10.74 Unrealized +2.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $283K Shares 2,667 Est. Cost $106.28 Unrealized
MMS MAXIMUS INC 0.0%
Value $283K Shares 3,376 Est. Cost $67.13 Unrealized +18.8%
FUL FULLER H B CO 0.0%
Value $283K Shares 3,475 Est. Cost $53.16 Unrealized +34.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $283K Shares 9,769 Est. Cost $37.13 Unrealized -28.6%
KMX CARMAX INC 0.0%
Value $282K Shares 3,680 Est. Cost $72.39 Unrealized -7.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $282K Shares 7,541 Est. Cost $45.22 Unrealized -22.8%
BKU BANKUNITED INC 0.0%
Value $281K Shares 8,654 Est. Cost $23.94 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $280K Shares 47,569 Est. Cost $11.24 Unrealized -31.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $280K Shares 2,080 Est. Cost $133.23 Unrealized -12.3%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $279K Shares 15,888 Est. Cost $11.24 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $278K Shares 18,260 Est. Cost $12.14 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $278K Shares 5,135 Est. Cost $44.96 Unrealized +9.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $278K Shares 7,616 Est. Cost $34.39 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $278K Shares 4,169 Est. Cost $51.98 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $278K Shares 3,618 Est. Cost $55.10 Unrealized +19.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $278K Shares 2,987 Est. Cost $75.03 Unrealized +9.6%
GEN GEN DIGITAL INC 0.0%
Value $277K Shares 12,123 Est. Cost $19.02 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $276K Shares 3,638 Est. Cost $55.10 Unrealized +26.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $276K Shares 8,953 Est. Cost $26.64 Unrealized +6.2%
MDXG MIMEDX GROUP INC 0.0%
Value $276K Shares 31,472 Est. Cost $5.07 Unrealized +44.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $273K Shares 1,860 Est. Cost $115.70 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $272K Shares 1,840 Est. Cost $130.62 Unrealized -3.4%
FULT FULTON FINL CORP PA 0.0%
Value $272K Shares 16,531 Est. Cost $13.73 Unrealized -6.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $272K Shares 2,692 Est. Cost $85.88 Unrealized
BMI BADGER METER INC 0.0%
Value $271K Shares 1,756 Est. Cost $93.69 Unrealized +53.2%
CBU COMMUNITY BK SYS INC 0.0%
Value $271K Shares 5,201 Est. Cost $41.72 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value $271K Shares 6,999 Est. Cost $8.06 Unrealized +350.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $271K Shares 3,264 Est. Cost $14.09 Unrealized +43.5%
KB KB FINL GROUP INC 0.0%
Value $271K Shares 6,540 Est. Cost $38.43 Unrealized
SKECHERS U S A INC 0.0%
Value $270K Shares 4,337 Est. Cost $62.34 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $270K Shares 461 Est. Cost $350.68 Unrealized +58.3%
CVBF CVB FINL CORP 0.0%
Value $269K Shares 13,345 Est. Cost $16.42 Unrealized -1.8%
WEX WEX INC 0.0%
Value $269K Shares 1,384 Est. Cost $153.28 Unrealized +18.3%
RBC RBC BEARINGS INC 0.0%
Value $269K Shares 944 Est. Cost $245.22 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $269K Shares 13,868 Est. Cost $17.25 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $268K Shares 4,074 Est. Cost $50.78 Unrealized 0.0%
BCH BANCO DE CHILE 0.0%
Value $268K Shares 11,605 Est. Cost $18.81 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $268K Shares 5,988 Est. Cost $41.74 Unrealized -6.0%
WWD WOODWARD INC 0.0%
Value $267K Shares 1,962 Est. Cost $96.91 Unrealized +33.2%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $266K Shares 43,218 Est. Cost $3.61 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $266K Shares 2,806 Est. Cost $84.31 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $265K Shares 2,168 Est. Cost $103.36 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $265K Shares 1,920 Est. Cost $88.18 Unrealized +43.2%
SAVA CASSAVA SCIENCES INC 0.0%
Value $264K Shares 11,750 Est. Cost $25.20 Unrealized -16.2%
CG CARLYLE GROUP INC 0.0%
Value $264K Shares 6,496 Est. Cost $30.71 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $264K Shares 5,492 Est. Cost $39.67 Unrealized +10.3%
ALLY ALLY FINL INC 0.0%
Value $263K Shares 7,528 Est. Cost $25.93 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $263K Shares 8,535 Est. Cost $27.73 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $262K Shares 4,814 Est. Cost $54.16 Unrealized -1.5%
CW CURTISS WRIGHT CORP 0.0%
Value $262K Shares 1,178 Est. Cost $117.39 Unrealized +77.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $262K Shares 2,971 Est. Cost $71.15 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $261K Shares 1,420 Est. Cost $134.01 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $260K Shares 5,312 Est. Cost $43.00 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value $260K Shares 11,383 Est. Cost $21.94 Unrealized
RES RPC INC 0.0%
Value $259K Shares 35,639 Est. Cost $7.71 Unrealized -4.9%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $259K Shares 6,625 Est. Cost $36.35 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $258K Shares 1,411 Est. Cost $135.96 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $258K Shares 4,471 Est. Cost $42.95 Unrealized +18.4%
PACIFIC PREMIER BANCORP 0.0%
Value $257K Shares 8,841 Est. Cost $29.11 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $257K Shares 2,361 Est. Cost $85.98 Unrealized +12.3%
VLTO VERALTO CORP 0.0%
Value $257K Shares 3,120 Est. Cost $73.75 Unrealized 0.0%
ALPINE IMMUNE SCIENCES INC 0.0%
Value $256K Shares 13,438 Est. Cost $19.06 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $255K Shares 904 Est. Cost $253.07 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $255K Shares 15,524 Est. Cost $8.94 Unrealized +54.7%
CBT CABOT CORP 0.0%
Value $255K Shares 3,056 Est. Cost $71.14 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value $255K Shares 3,085 Est. Cost $73.01 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $255K Shares 9,974 Est. Cost $25.56 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $255K Shares 760 Est. Cost $292.07 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $254K Shares 1,523 Est. Cost $32.17 Unrealized +313.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $254K Shares 6,951 Est. Cost $28.69 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value $253K Shares 31,667 Est. Cost $8.07 Unrealized -26.6%
ALV AUTOLIV INC 0.0%
Value $253K Shares 2,293 Est. Cost $94.70 Unrealized 0.0%
KBH KB HOME 0.0%
Value $252K Shares 4,037 Est. Cost $49.60 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value $252K Shares 5,727 Est. Cost $16.00 Unrealized +183.8%
LAD LITHIA MTRS INC 0.0%
Value $252K Shares 764 Est. Cost $183.95 Unrealized +49.2%
MTN VAIL RESORTS INC 0.0%
Value $251K Shares 1,177 Est. Cost $235.23 Unrealized -6.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $251K Shares 824 Est. Cost $179.70 Unrealized +51.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $251K Shares 3,815 Est. Cost $48.09 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $251K Shares 11,800 Est. Cost $21.67 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $250K Shares 1,968 Est. Cost $114.69 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value $250K Shares 11,724 Est. Cost $17.01 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $249K Shares 1,397 Est. Cost $168.03 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $249K Shares 3,169 Est. Cost $66.95 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $249K Shares 1,318 Est. Cost $151.29 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value $249K Shares 268 Est. Cost $70.13 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value $249K Shares 1,146 Est. Cost $171.53 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value $248K Shares 2,010 Est. Cost $93.50 Unrealized +30.6%
MOG/A MOOG INC 0.0%
Value $247K Shares 1,709 Est. Cost $127.54 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $247K Shares 3,709 Est. Cost $39.95 Unrealized +69.4%
FDS FACTSET RESH SYS INC 0.0%
Value $246K Shares 516 Est. Cost $440.11 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value $245K Shares 956 Est. Cost $216.04 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $245K Shares 8,473 Est. Cost $24.74 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value $245K Shares 2,531 Est. Cost $65.49 Unrealized +33.8%
CSAN COSAN S A 0.0%
Value $243K Shares 15,521 Est. Cost $15.66 Unrealized
CLX CLOROX CO DEL 0.0%
Value $243K Shares 1,703 Est. Cost $124.04 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $243K Shares 7,146 Est. Cost $29.95 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value $243K Shares 2,756 Est. Cost $57.26 Unrealized +38.9%
SYNA SYNAPTICS INC 0.0%
Value $242K Shares 2,121 Est. Cost $99.25 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value $242K Shares 845 Est. Cost $260.56 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value $241K Shares 4,343 Est. Cost $49.16 Unrealized +1.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $241K Shares 4,312 Est. Cost $52.53 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $240K Shares 3,878 Est. Cost $65.00 Unrealized +4.2%
BMEA BIOMEA FUSION INC 0.0%
Value $240K Shares 16,527 Est. Cost $26.46 Unrealized -54.1%
DCI DONALDSON INC 0.0%
Value $240K Shares 3,670 Est. Cost $58.77 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $239K Shares 715 Est. Cost $186.34 Unrealized +98.4%
EQUITRANS MIDSTREAM CORP 0.0%
Value $239K Shares 23,492 Est. Cost $10.12 Unrealized
MC MOELIS & CO 0.0%
Value $239K Shares 4,258 Est. Cost $42.63 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value $239K Shares 7,836 Est. Cost $22.27 Unrealized +47.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $238K Shares 10,414 Est. Cost $17.62 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $238K Shares 1,616 Est. Cost $127.03 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $238K Shares 3,088 Est. Cost $79.07 Unrealized -2.6%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $237K Shares 700 Est. Cost $263.02 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value $237K Shares 9,656 Est. Cost $21.40 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $237K Shares 2,768 Est. Cost $67.78 Unrealized +27.6%
ASGN ASGN INC 0.0%
Value $236K Shares 2,455 Est. Cost $87.33 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $236K Shares 3,450 Est. Cost $72.40 Unrealized -14.4%
HUBB HUBBELL INC 0.0%
Value $236K Shares 717 Est. Cost $109.47 Unrealized +167.1%
NMIH NMI HLDGS INC 0.0%
Value $235K Shares 7,914 Est. Cost $27.91 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value $234K Shares 5,105 Est. Cost $39.24 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value $234K Shares 7,176 Est. Cost $23.31 Unrealized +32.5%
SOUTHWESTERN ENERGY CO 0.0%
Value $234K Shares 35,775 Est. Cost $6.10 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $234K Shares 2,264 Est. Cost $96.11 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value $234K Shares 1,138 Est. Cost $204.36 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value $234K Shares 1,076 Est. Cost $196.08 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $233K Shares 11,025 Est. Cost $20.11 Unrealized -13.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $233K Shares 2,994 Est. Cost $74.02 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $233K Shares 759 Est. Cost $269.93 Unrealized 0.0%
U S SILICA HLDGS INC 0.0%
Value $232K Shares 20,544 Est. Cost $11.94 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $232K Shares 1,789 Est. Cost $106.89 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value $232K Shares 2,882 Est. Cost $72.36 Unrealized +0.9%
NNN NNN REIT INC 0.0%
Value $232K Shares 5,376 Est. Cost $43.10 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $232K Shares 1,405 Est. Cost $135.96 Unrealized +23.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $231K Shares 1,158 Est. Cost $181.12 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value $231K Shares 2,111 Est. Cost $127.25 Unrealized -24.6%
EXP EAGLE MATLS INC 0.0%
Value $230K Shares 1,134 Est. Cost $174.12 Unrealized 0.0%
FFIV F5 INC 0.0%
Value $230K Shares 1,285 Est. Cost $163.14 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value $230K Shares 5,086 Est. Cost $27.47 Unrealized +65.8%
CRBG COREBRIDGE FINL INC 0.0%
Value $230K Shares 10,607 Est. Cost $18.69 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value $230K Shares 1,153 Est. Cost $206.89 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $230K Shares 2,118 Est. Cost $105.17 Unrealized 0.0%
GATX GATX CORP 0.0%
Value $229K Shares 1,908 Est. Cost $106.49 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value $229K Shares 4,793 Est. Cost $47.85 Unrealized
DY DYCOM INDS INC 0.0%
Value $229K Shares 1,992 Est. Cost $94.93 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $229K Shares 11,767 Est. Cost $13.89 Unrealized +8.6%
GKOS GLAUKOS CORP 0.0%
Value $229K Shares 2,879 Est. Cost $58.06 Unrealized +17.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $229K Shares 5,279 Est. Cost $37.45 Unrealized 0.0%
SHOCKWAVE MED INC 0.0%
Value $229K Shares 1,200 Est. Cost $190.56 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $228K Shares 5,975 Est. Cost $30.33 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value $228K Shares 1,614 Est. Cost $116.66 Unrealized +8.1%
MAC MACERICH CO 0.0%
Value $228K Shares 14,768 Est. Cost $13.97 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $228K Shares 2,969 Est. Cost $75.46 Unrealized 0.0%
MATX MATSON INC 0.0%
Value $228K Shares 2,078 Est. Cost $92.45 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $228K Shares 5,275 Est. Cost $31.67 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value $227K Shares 2,586 Est. Cost $75.03 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value $226K Shares 4,098 Est. Cost $55.25 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $226K Shares 13,143 Est. Cost $16.64 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $226K Shares 5,715 Est. Cost $37.34 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value $226K Shares 1,930 Est. Cost $100.47 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value $226K Shares 1,642 Est. Cost $100.00 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value $226K Shares 5,072 Est. Cost $39.12 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value $226K Shares 4,673 Est. Cost $41.91 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value $225K Shares 631 Est. Cost $358.80 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $224K Shares 7,885 Est. Cost $23.53 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value $224K Shares 2,790 Est. Cost $77.37 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $224K Shares 867 Est. Cost $225.35 Unrealized 0.0%
KBR KBR INC 0.0%
Value $224K Shares 4,038 Est. Cost $27.15 Unrealized +98.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $224K Shares 3,657 Est. Cost $56.03 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $223K Shares 4,765 Est. Cost $44.41 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $223K Shares 7,269 Est. Cost $32.92 Unrealized
ENS ENERSYS 0.0%
Value $223K Shares 2,206 Est. Cost $90.05 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $223K Shares 11,217 Est. Cost $16.73 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value $222K Shares 627 Est. Cost $374.24 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $221K Shares 5,657 Est. Cost $35.66 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value $221K Shares 2,922 Est. Cost $65.03 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value $221K Shares 3,273 Est. Cost $67.39 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $220K Shares 4,423 Est. Cost $32.63 Unrealized +39.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $218K Shares 2,344 Est. Cost $85.57 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value $218K Shares 3,061 Est. Cost $70.55 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value $218K Shares 3,979 Est. Cost $49.61 Unrealized -0.7%
TPH TRI POINTE HOMES INC 0.0%
Value $216K Shares 6,111 Est. Cost $29.05 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value $216K Shares 10,756 Est. Cost $16.93 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $216K Shares 1,113 Est. Cost $193.65 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $215K Shares 1,812 Est. Cost $96.76 Unrealized 0.0%
FMC FMC CORP 0.0%
Value $215K Shares 3,416 Est. Cost $79.50 Unrealized -34.0%
STAG STAG INDL INC 0.0%
Value $215K Shares 5,469 Est. Cost $39.26 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $215K Shares 5,874 Est. Cost $31.19 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value $214K Shares 5,133 Est. Cost $37.76 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $214K Shares 9,290 Est. Cost $20.51 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $214K Shares 2,180 Est. Cost $80.71 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $213K Shares 8,287 Est. Cost $25.76 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $213K Shares 2,817 Est. Cost $63.39 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value $213K Shares 7,229 Est. Cost $23.48 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value $212K Shares 656 Est. Cost $324.48 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $212K Shares 12,790 Est. Cost $15.41 Unrealized
WCC WESCO INTL INC 0.0%
Value $212K Shares 1,220 Est. Cost $146.77 Unrealized 0.0%
NPO ENPRO INC 0.0%
Value $212K Shares 1,352 Est. Cost $129.36 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $212K Shares 1,955 Est. Cost $99.50 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $212K Shares 2,791 Est. Cost $66.97 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $211K Shares 149 Est. Cost $1392.36 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value $211K Shares 2,485 Est. Cost $72.94 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $211K Shares 14,712 Est. Cost $12.56 Unrealized +5.8%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $211K Shares 16,243 Est. Cost $7.43 Unrealized +51.4%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $211K Shares 46,604 Est. Cost $5.13 Unrealized -1.6%
TSN TYSON FOODS INC 0.0%
Value $211K Shares 3,918 Est. Cost $45.05 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value $211K Shares 3,664 Est. Cost $51.70 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $210K Shares 3,873 Est. Cost $43.92 Unrealized 0.0%
OSISKO GOLD ROYALTIES LTD 0.0%
Value $210K Shares 14,713 Est. Cost $12.14 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $209K Shares 6,843 Est. Cost $25.03 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $209K Shares 8,489 Est. Cost $22.41 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value $209K Shares 1,722 Est. Cost $111.38 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $209K Shares 3,968 Est. Cost $52.67 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $209K Shares 2,707 Est. Cost $65.18 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $209K Shares 8,963 Est. Cost $23.27 Unrealized
BRKR BRUKER CORP 0.0%
Value $208K Shares 2,835 Est. Cost $63.54 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value $208K Shares 5,061 Est. Cost $23.38 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value $208K Shares 31,153 Est. Cost $4.25 Unrealized +43.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $208K Shares 2,939 Est. Cost $66.33 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value $208K Shares 2,942 Est. Cost $43.01 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value $208K Shares 1,915 Est. Cost $100.33 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $208K Shares 879 Est. Cost $196.66 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value $208K Shares 3,137 Est. Cost $56.89 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value $207K Shares 774 Est. Cost $239.45 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value $207K Shares 2,383 Est. Cost $75.65 Unrealized 0.0%
UDR UDR INC 0.0%
Value $206K Shares 5,390 Est. Cost $31.90 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $206K Shares 7,483 Est. Cost $19.17 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $206K Shares 2,560 Est. Cost $75.23 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value $205K Shares 1,675 Est. Cost $89.22 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value $204K Shares 2,108 Est. Cost $75.47 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $204K Shares 706 Est. Cost $254.93 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value $204K Shares 771 Est. Cost $225.32 Unrealized 0.0%
WAFD WAFD INC 0.0%
Value $203K Shares 6,173 Est. Cost $25.46 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value $203K Shares 7,237 Est. Cost $27.42 Unrealized -3.9%
MSA MSA SAFETY INC 0.0%
Value $203K Shares 1,201 Est. Cost $162.61 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value $203K Shares 2,777 Est. Cost $61.48 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $203K Shares 4,126 Est. Cost $49.10 Unrealized
KELLANOVA 0.0%
Value $202K Shares 3,621 Est. Cost $48.79 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $202K Shares 7,494 Est. Cost $21.24 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value $202K Shares 4,506 Est. Cost $40.27 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value $201K Shares 1,996 Est. Cost $98.11 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value $201K Shares 1,837 Est. Cost $101.06 Unrealized 0.0%
GMS INC 0.0%
Value $201K Shares 2,439 Est. Cost $82.43 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $201K Shares 3,169 Est. Cost $60.11 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $201K Shares 1,674 Est. Cost $105.04 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $201K Shares 2,017 Est. Cost $102.85 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value $200K Shares 3,903 Est. Cost $51.03 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $200K Shares 804 Est. Cost $209.88 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value $199K Shares 10,533 Est. Cost $14.10 Unrealized +38.0%
LXP INDUSTRIAL TRUST 0.0%
Value $198K Shares 19,968 Est. Cost $10.72 Unrealized
INVA INNOVIVA INC 0.0%
Value $198K Shares 12,327 Est. Cost $12.26 Unrealized +14.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $194K Shares 12,799 Est. Cost $14.89 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value $193K Shares 12,201 Est. Cost $19.40 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $188K Shares 10,009 Est. Cost $16.37 Unrealized 0.0%
CLB CORE LABORATORIES INC 0.0%
Value $184K Shares 10,407 Est. Cost $22.98 Unrealized -12.8%
HR HEALTHCARE RLTY TR 0.0%
Value $182K Shares 10,563 Est. Cost $20.68 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $181K Shares 12,240 Est. Cost $14.79 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $179K Shares 11,721 Est. Cost $19.16 Unrealized
SSRM SSR MINING IN 0.0%
Value $174K Shares 16,201 Est. Cost $16.06 Unrealized -24.4%
OI O-I GLASS INC 0.0%
Value $174K Shares 10,624 Est. Cost $15.42 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $172K Shares 12,041 Est. Cost $17.59 Unrealized
PHYSICIANS RLTY TR 0.0%
Value $165K Shares 12,402 Est. Cost $17.33 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $164K Shares 11,284 Est. Cost $14.50 Unrealized
SITE CTRS CORP 0.0%
Value $161K Shares 11,846 Est. Cost $11.37 Unrealized
TGNA TEGNA INC 0.0%
Value $159K Shares 10,376 Est. Cost $14.99 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value $158K Shares 16,424 Est. Cost $6.91 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $153K Shares 15,195 Est. Cost $9.90 Unrealized -15.1%
COTY COTY INC 0.0%
Value $151K Shares 12,162 Est. Cost $10.80 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $146K Shares 16,825 Est. Cost $8.55 Unrealized -19.1%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $141K Shares 26,099 Est. Cost $6.55 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $140K Shares 22,799 Est. Cost $8.50 Unrealized -35.6%
VIV TELEFONICA BRASIL SA 0.0%
Value $138K Shares 12,578 Est. Cost $9.14 Unrealized
WIT WIPRO LTD 0.0%
Value $137K Shares 24,572 Est. Cost $4.66 Unrealized
GDS GDS HLDGS LTD 0.0%
Value $133K Shares 14,600 Est. Cost $27.39 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $133K Shares 13,377 Est. Cost $9.67 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $133K Shares 12,351 Est. Cost $9.48 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $130K Shares 10,382 Est. Cost $11.02 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $127K Shares 22,889 Est. Cost $11.18 Unrealized -58.1%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $127K Shares 16,668 Est. Cost $7.27 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $126K Shares 69,065 Est. Cost $6.16 Unrealized -77.0%
CDE COEUR MNG INC 0.0%
Value $125K Shares 38,454 Est. Cost $5.47 Unrealized -50.1%
CUSHMAN WAKEFIELD PLC 0.0%
Value $124K Shares 11,459 Est. Cost $10.80 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $122K Shares 52,766 Est. Cost $2.83 Unrealized
WU WESTERN UN CO 0.0%
Value $120K Shares 10,101 Est. Cost $17.81 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $118K Shares 12,545 Est. Cost $10.12 Unrealized
COMPANHIA PARANAENSE DE ENER 0.0%
Value $113K Shares 13,317 Est. Cost $8.74 Unrealized
RC READY CAPITAL CORP 0.0%
Value $112K Shares 10,886 Est. Cost $10.25 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $111K Shares 22,631 Est. Cost $8.11 Unrealized -41.5%
NPKI NEWPARK RES INC 0.0%
Value $110K Shares 16,570 Est. Cost $6.97 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $109K Shares 18,006 Est. Cost $4.45 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value $107K Shares 24,013 Est. Cost $10.95 Unrealized
OIS OIL STS INTL INC 0.0%
Value $105K Shares 15,518 Est. Cost $8.25 Unrealized -12.1%
NATURA &CO HLDG S A 0.0%
Value $104K Shares 15,230 Est. Cost $13.96 Unrealized
SABR SABRE CORP 0.0%
Value $101K Shares 23,056 Est. Cost $11.00 Unrealized -64.9%
SSL SASOL LTD 0.0%
Value $99,996 Shares 10,060 Est. Cost $9.94 Unrealized
SANDSTORM GOLD LTD 0.0%
Value $98,251 Shares 19,533 Est. Cost $6.24 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $96,690 Shares 11,322 Est. Cost $8.54 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $93,995 Shares 24,351 Est. Cost $4.07 Unrealized
IAG IAMGOLD CORP 0.0%
Value $91,890 Shares 36,320 Est. Cost $3.88 Unrealized -38.2%
FINV FINVOLUTION GROUP 0.0%
Value $88,915 Shares 18,146 Est. Cost $4.32 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $88,418 Shares 13,499 Est. Cost $6.55 Unrealized
UNITI GROUP INC 0.0%
Value $88,139 Shares 15,249 Est. Cost $12.54 Unrealized
BRF SA 0.0%
Value $87,570 Shares 31,500 Est. Cost $2.78 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $87,455 Shares 16,786 Est. Cost $6.11 Unrealized -9.8%
LESLIES INC 0.0%
Value $85,981 Shares 12,443 Est. Cost $5.88 Unrealized
ALIT ALIGHT INC 0.0%
Value $85,957 Shares 10,077 Est. Cost $7.06 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $81,594 Shares 16,618 Est. Cost $18.68 Unrealized
MQ MARQETA INC 0.0%
Value $81,498 Shares 11,676 Est. Cost $5.71 Unrealized +4.9%
NGD NEW GOLD INC CDA 0.0%
Value $79,409 Shares 54,390 Est. Cost $1.70 Unrealized -26.2%
SILVERCREST METALS INC 0.0%
Value $75,888 Shares 11,586 Est. Cost $5.74 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $74,508 Shares 11,104 Est. Cost $7.00 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $63,326 Shares 11,727 Est. Cost $5.40 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $60,538 Shares 13,513 Est. Cost $5.52 Unrealized -47.7%
PBI PITNEY BOWES INC 0.0%
Value $48,576 Shares 11,040 Est. Cost $3.88 Unrealized 0.0%
GLOBALSTAR INC 0.0%
Value $33,048 Shares 17,035 Est. Cost $1.32 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $32,330 Shares 16,411 Est. Cost $3.74 Unrealized -41.8%
FUELCELL ENERGY INC 0.0%
Value $17,696 Shares 11,060 Est. Cost $1.60 Unrealized
NIKOLA CORP 0.0%
Value $13,223 Shares 15,116 Est. Cost $1.33 Unrealized
TELLURIAN INC NEW 0.0%
Value $10,157 Shares 13,442 Est. Cost $1.29 Unrealized