PROFUND ADVISORS LLC Diversified Active

Location: Bethesda, MD

CIK: 0001129919 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value: $2.697B (100.0% shares, 0.0% debt)

Holdings (1,074)

NVDA NVIDIA CORPORATION 12.9%
Value $347M Shares 2,809,115 Est. Cost $94.53 Unrealized +6.9%
MSFT MICROSOFT CORP 5.5%
Value $148M Shares 332,222 Est. Cost $153.85 Unrealized +171.2%
AAPL APPLE INC 4.4%
Value $118M Shares 559,482 Est. Cost $110.05 Unrealized +68.2%
AVGO BROADCOM INC 4.2%
Value $113M Shares 70,581 Est. Cost $59.31 Unrealized +132.1%
AMZN AMAZON COM INC 3.3%
Value $88.93M Shares 460,198 Est. Cost $119.16 Unrealized +54.2%
META META PLATFORMS INC 2.5%
Value $68.72M Shares 136,295 Est. Cost $193.55 Unrealized +149.7%
GOOGL ALPHABET INC 1.6%
Value $43.81M Shares 240,525 Est. Cost $106.92 Unrealized +56.5%
AMD ADVANCED MICRO DEVICES INC 1.6%
Value $42.84M Shares 264,109 Est. Cost $82.52 Unrealized +95.0%
GOOG ALPHABET INC 1.5%
Value $40.44M Shares 220,496 Est. Cost $107.01 Unrealized +57.8%
TSLA TESLA INC 1.4%
Value $37.61M Shares 190,051 Est. Cost $223.74 Unrealized -21.9%
QCOM QUALCOMM INC 1.3%
Value $36.25M Shares 182,012 Est. Cost $99.54 Unrealized +83.2%
AMAT APPLIED MATLS INC 1.2%
Value $31.99M Shares 135,559 Est. Cost $99.92 Unrealized +111.6%
COST COSTCO WHSL CORP NEW 1.2%
Value $31.41M Shares 36,948 Est. Cost $343.16 Unrealized +125.5%
NFLX NETFLIX INC 1.1%
Value $29.31M Shares 43,432 Est. Cost $32.61 Unrealized +91.5%
TXN TEXAS INSTRS INC 1.1%
Value $28.83M Shares 148,214 Est. Cost $127.60 Unrealized +38.0%
MU MICRON TECHNOLOGY INC 0.9%
Value $23.66M Shares 179,855 Est. Cost $60.11 Unrealized +108.3%
ADBE ADOBE INC 0.9%
Value $23.23M Shares 41,821 Est. Cost $371.57 Unrealized +30.3%
LAM RESEARCH CORP 0.8%
Value $22.75M Shares 21,365 Est. Cost $499.16 Unrealized
CSCO CISCO SYS INC 0.8%
Value $21.79M Shares 458,642 Est. Cost $38.43 Unrealized +17.9%
INTC INTEL CORP 0.8%
Value $21.54M Shares 695,535 Est. Cost $38.17 Unrealized -14.8%
LIN LINDE PLC 0.8%
Value $20.47M Shares 46,647 Est. Cost $396.20 Unrealized +8.7%
AMGN AMGEN INC 0.7%
Value $19.37M Shares 61,993 Est. Cost $167.75 Unrealized +66.5%
ADI ANALOG DEVICES INC 0.7%
Value $18.46M Shares 80,858 Est. Cost $145.38 Unrealized +42.8%
PEP PEPSICO INC 0.7%
Value $18.34M Shares 111,183 Est. Cost $124.44 Unrealized +30.4%
KLAC KLA CORP 0.7%
Value $18.14M Shares 22,004 Est. Cost $320.06 Unrealized +127.6%
XOM EXXON MOBIL CORP 0.7%
Value $17.97M Shares 156,127 Est. Cost $64.72 Unrealized +70.1%
INTU INTUIT 0.6%
Value $17.16M Shares 26,106 Est. Cost $349.06 Unrealized +76.0%
BKNG BOOKING HOLDINGS INC 0.6%
Value $16.26M Shares 4,104 Est. Cost $2561.69 Unrealized +42.7%
TMUS T-MOBILE US INC 0.6%
Value $16.21M Shares 92,003 Est. Cost $110.41 Unrealized +48.2%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $13.88M Shares 31,209 Est. Cost $292.72 Unrealized +36.1%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $13.85M Shares 29,546 Est. Cost $232.04 Unrealized +87.1%
CVX CHEVRON CORP NEW 0.5%
Value $13.69M Shares 87,498 Est. Cost $100.51 Unrealized +47.6%
REGN REGENERON PHARMACEUTICALS 0.5%
Value $13.32M Shares 12,669 Est. Cost $580.66 Unrealized +66.0%
HON HONEYWELL INTL INC 0.5%
Value $13.09M Shares 61,316 Est. Cost $177.47 Unrealized +3.6%
CMCSA COMCAST CORP NEW 0.5%
Value $12.77M Shares 326,009 Est. Cost $36.40 Unrealized +2.0%
LLY ELI LILLY & CO 0.5%
Value $12.17M Shares 13,438 Est. Cost $197.10 Unrealized +301.3%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value $11.23M Shares 41,717 Est. Cost $149.42 Unrealized +67.4%
PDD PDD HOLDINGS INC 0.4%
Value $11.07M Shares 83,299 Est. Cost $91.37 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value $10.94M Shares 159,400 Est. Cost $58.81 Unrealized +7.3%
CRM SALESFORCE INC 0.4%
Value $10.73M Shares 41,754 Est. Cost $148.87 Unrealized +77.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $10.71M Shares 26,336 Est. Cost $234.01 Unrealized +74.6%
PANW PALO ALTO NETWORKS INC 0.4%
Value $10.24M Shares 30,213 Est. Cost $104.91 Unrealized +42.6%
ABNB AIRBNB INC 0.4%
Value $9.975M Shares 65,788 Est. Cost $149.04 Unrealized +2.5%
JPM JPMORGAN CHASE & CO. 0.3%
Value $9.405M Shares 46,500 Est. Cost $122.96 Unrealized +53.9%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $9.398M Shares 18,454 Est. Cost $223.37 Unrealized +111.8%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $8.619M Shares 36,108 Est. Cost $155.44 Unrealized +52.2%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $8.603M Shares 123,077 Est. Cost $53.67 Unrealized +29.8%
SNPS SYNOPSYS INC 0.3%
Value $8.503M Shares 14,290 Est. Cost $282.39 Unrealized +100.2%
PYPL PAYPAL HLDGS INC 0.3%
Value $8.485M Shares 146,223 Est. Cost $85.90 Unrealized -26.1%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $8.252M Shares 21,534 Est. Cost $240.45 Unrealized +38.3%
SBUX STARBUCKS CORP 0.3%
Value $8.096M Shares 104,000 Est. Cost $72.79 Unrealized +7.2%
CEG CONSTELLATION ENERGY CORP 0.3%
Value $8.068M Shares 40,288 Est. Cost $79.91 Unrealized +152.8%
ABBV ABBVIE INC 0.3%
Value $8.062M Shares 47,004 Est. Cost $84.96 Unrealized +84.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $8.036M Shares 87,826 Est. Cost $68.41 Unrealized +27.8%
NEE NEXTERA ENERGY INC 0.3%
Value $8.033M Shares 113,446 Est. Cost $61.22 Unrealized +10.4%
HD HOME DEPOT INC 0.3%
Value $7.998M Shares 23,234 Est. Cost $222.98 Unrealized +46.9%
ASML ASML HOLDING N V 0.3%
Value $7.909M Shares 7,733 Est. Cost $486.11 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $7.818M Shares 25,405 Est. Cost $144.56 Unrealized +104.8%
MDLZ MONDELEZ INTL INC 0.3%
Value $7.38M Shares 112,777 Est. Cost $48.71 Unrealized +33.7%
V VISA INC 0.3%
Value $7.359M Shares 28,039 Est. Cost $147.32 Unrealized +83.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $7.311M Shares 42,062 Est. Cost $58.55 Unrealized
MRNA MODERNA INC 0.2%
Value $6.676M Shares 56,218 Est. Cost $96.87 Unrealized +30.6%
JNJ JOHNSON & JOHNSON 0.2%
Value $6.404M Shares 43,812 Est. Cost $100.03 Unrealized +41.4%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $6.397M Shares 88,847 Est. Cost $136.98 Unrealized
BIIB BIOGEN INC 0.2%
Value $6.241M Shares 26,921 Est. Cost $250.99 Unrealized -13.4%
MAR MARRIOTT INTL INC NEW 0.2%
Value $6.147M Shares 25,423 Est. Cost $129.93 Unrealized +81.7%
ARISTA NETWORKS INC 0.2%
Value $6.139M Shares 17,516 Est. Cost $179.73 Unrealized
CTAS CINTAS CORP 0.2%
Value $6.105M Shares 8,718 Est. Cost $82.28 Unrealized +104.9%
MELI MERCADOLIBRE INC 0.2%
Value $6.01M Shares 3,657 Est. Cost $1082.55 Unrealized +45.8%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $5.89M Shares 67,132 Est. Cost $68.57 Unrealized +20.5%
WDAY WORKDAY INC 0.2%
Value $5.851M Shares 26,173 Est. Cost $187.06 Unrealized +28.7%
MRK MERCK & CO INC 0.2%
Value $5.831M Shares 47,104 Est. Cost $50.66 Unrealized +140.3%
CSX CSX CORP 0.2%
Value $5.776M Shares 172,664 Est. Cost $27.85 Unrealized +18.9%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $5.719M Shares 5,415 Est. Cost $35.17 Unrealized +96.5%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $5.6M Shares 9,935 Est. Cost $474.64 Unrealized +12.3%
MA MASTERCARD INCORPORATED 0.2%
Value $5.526M Shares 12,526 Est. Cost $251.76 Unrealized +79.4%
BKR BAKER HUGHES COMPANY 0.2%
Value $5.038M Shares 143,233 Est. Cost $24.91 Unrealized +27.1%
PG PROCTER AND GAMBLE CO 0.2%
Value $5.015M Shares 30,409 Est. Cost $89.29 Unrealized +76.0%
DDOG DATADOG INC 0.2%
Value $4.947M Shares 38,142 Est. Cost $116.65 Unrealized +3.7%
ADSK AUTODESK INC 0.2%
Value $4.943M Shares 19,977 Est. Cost $177.91 Unrealized +26.3%
DASH DOORDASH INC 0.2%
Value $4.853M Shares 44,611 Est. Cost $73.43 Unrealized +64.1%
ON ON SEMICONDUCTOR CORP 0.2%
Value $4.803M Shares 70,059 Est. Cost $69.48 Unrealized +1.0%
PCAR PACCAR INC 0.2%
Value $4.778M Shares 46,413 Est. Cost $58.34 Unrealized +77.7%
ORCL ORACLE CORP 0.2%
Value $4.774M Shares 33,811 Est. Cost $75.22 Unrealized +62.6%
NEM NEWMONT CORP 0.2%
Value $4.756M Shares 113,587 Est. Cost $39.38 Unrealized +0.6%
SO SOUTHERN CO 0.2%
Value $4.683M Shares 60,376 Est. Cost $49.92 Unrealized +43.8%
CPRT COPART INC 0.2%
Value $4.55M Shares 84,008 Est. Cost $39.41 Unrealized +38.5%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $4.505M Shares 22,503 Est. Cost $106.42 Unrealized +77.5%
ROST ROSS STORES INC 0.2%
Value $4.493M Shares 30,918 Est. Cost $88.59 Unrealized +53.4%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value $4.471M Shares 28,297 Est. Cost $126.25 Unrealized +1.8%
EXC EXELON CORP 0.2%
Value $4.408M Shares 127,358 Est. Cost $28.28 Unrealized +22.9%
MCD MCDONALDS CORP 0.2%
Value $4.312M Shares 16,921 Est. Cost $176.04 Unrealized +44.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value $4.272M Shares 42,617 Est. Cost $72.92 Unrealized +29.3%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $4.183M Shares 83,740 Est. Cost $47.11 Unrealized +12.5%
FTNT FORTINET INC 0.2%
Value $4.132M Shares 68,554 Est. Cost $60.57 Unrealized +2.7%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $4.072M Shares 13,622 Est. Cost $377.01 Unrealized -27.6%
SLB SCHLUMBERGER LTD 0.2%
Value $4.065M Shares 86,155 Est. Cost $36.79 Unrealized +24.9%
BAC BANK AMERICA CORP 0.2%
Value $4.055M Shares 101,954 Est. Cost $29.99 Unrealized +22.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $4.026M Shares 12,638 Est. Cost $183.82 Unrealized +44.0%
CAT CATERPILLAR INC 0.1%
Value $4.023M Shares 12,076 Est. Cost $147.73 Unrealized +129.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $3.985M Shares 8,810 Est. Cost $230.08 Unrealized +84.2%
DXCM DEXCOM INC 0.1%
Value $3.965M Shares 34,972 Est. Cost $98.35 Unrealized +28.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value $3.96M Shares 13,052 Est. Cost $226.26 Unrealized +32.3%
TEAM ATLASSIAN CORPORATION 0.1%
Value $3.931M Shares 22,226 Est. Cost $168.64 Unrealized +6.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $3.926M Shares 22,699 Est. Cost $116.99 Unrealized +41.8%
AZN ASTRAZENECA PLC 0.1%
Value $3.837M Shares 49,204 Est. Cost $61.91 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $3.779M Shares 70,763 Est. Cost $46.11 Unrealized +11.4%
COP CONOCOPHILLIPS 0.1%
Value $3.768M Shares 32,946 Est. Cost $83.68 Unrealized +37.9%
EA ELECTRONIC ARTS INC 0.1%
Value $3.7M Shares 26,554 Est. Cost $104.20 Unrealized +25.4%
PAYX PAYCHEX INC 0.1%
Value $3.69M Shares 31,120 Est. Cost $79.57 Unrealized +46.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $3.677M Shares 44,663 Est. Cost $83.16 Unrealized +0.1%
KDP KEURIG DR PEPPER INC 0.1%
Value $3.668M Shares 109,820 Est. Cost $28.38 Unrealized +11.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $3.649M Shares 4,441 Est. Cost $439.55 Unrealized +62.0%
EOG EOG RES INC 0.1%
Value $3.566M Shares 28,329 Est. Cost $78.73 Unrealized +55.1%
IDXX IDEXX LABS INC 0.1%
Value $3.536M Shares 7,258 Est. Cost $339.56 Unrealized +47.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $3.5M Shares 14,402 Est. Cost $134.64 Unrealized +17.3%
NOW SERVICENOW INC 0.1%
Value $3.421M Shares 4,349 Est. Cost $89.04 Unrealized +64.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $3.399M Shares 12,609 Est. Cost $161.67 Unrealized +49.7%
WMT WALMART INC 0.1%
Value $3.39M Shares 50,062 Est. Cost $47.67 Unrealized +30.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $3.348M Shares 24,317 Est. Cost $105.91 Unrealized +29.5%
EXAS EXACT SCIENCES CORP 0.1%
Value $3.32M Shares 78,589 Est. Cost $58.35 Unrealized -5.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $3.293M Shares 18,645 Est. Cost $183.90 Unrealized +1.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value $3.29M Shares 11,015 Est. Cost $331.56 Unrealized +0.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $3.288M Shares 5,946 Est. Cost $257.13 Unrealized +121.6%
HDB HDFC BANK LTD 0.1%
Value $3.263M Shares 50,728 Est. Cost $64.71 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $3.223M Shares 18,579 Est. Cost $58.46 Unrealized +207.2%
INCY INCYTE CORP 0.1%
Value $3.2M Shares 52,788 Est. Cost $61.14 Unrealized -7.4%
FAST FASTENAL CO 0.1%
Value $3.177M Shares 50,563 Est. Cost $20.54 Unrealized +58.8%
PSX PHILLIPS 66 0.1%
Value $3.176M Shares 22,498 Est. Cost $74.74 Unrealized +86.8%
NTRA NATERA INC 0.1%
Value $3.159M Shares 29,174 Est. Cost $85.10 Unrealized +19.4%
VKTX VIKING THERAPEUTICS INC 0.1%
Value $3.159M Shares 59,585 Est. Cost $46.02 Unrealized +42.4%
TTD THE TRADE DESK INC 0.1%
Value $3.137M Shares 32,118 Est. Cost $79.50 Unrealized +13.5%
WFC WELLS FARGO CO NEW 0.1%
Value $3.133M Shares 52,755 Est. Cost $37.61 Unrealized +51.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $3.123M Shares 45,921 Est. Cost $60.14 Unrealized +9.8%
KHC KRAFT HEINZ CO 0.1%
Value $3.116M Shares 96,696 Est. Cost $34.49 Unrealized -5.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $3.069M Shares 39,383 Est. Cost $75.29 Unrealized +8.1%
KO COCA COLA CO 0.1%
Value $3.011M Shares 47,306 Est. Cost $42.79 Unrealized +37.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $2.959M Shares 12,779 Est. Cost $107.82 Unrealized +110.8%
PFE PFIZER INC 0.1%
Value $2.87M Shares 102,566 Est. Cost $25.99 Unrealized -4.7%
CYTK CYTOKINETICS INC 0.1%
Value $2.813M Shares 51,921 Est. Cost $49.45 Unrealized +22.1%
GE GE AEROSPACE 0.1%
Value $2.804M Shares 17,641 Est. Cost $75.02 Unrealized +110.6%
CDW CDW CORP 0.1%
Value $2.791M Shares 12,469 Est. Cost $195.49 Unrealized +16.0%
WMB WILLIAMS COS INC 0.1%
Value $2.768M Shares 65,135 Est. Cost $23.19 Unrealized +62.6%
ABT ABBOTT LABS 0.1%
Value $2.748M Shares 26,443 Est. Cost $64.30 Unrealized +60.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $2.738M Shares 17,607 Est. Cost $141.35 Unrealized +7.3%
VLO VALERO ENERGY CORP 0.1%
Value $2.72M Shares 17,350 Est. Cost $71.45 Unrealized +114.8%
SNOW SNOWFLAKE INC 0.1%
Value $2.684M Shares 19,868 Est. Cost $224.46 Unrealized -34.2%
CSGP COSTAR GROUP INC 0.1%
Value $2.666M Shares 35,962 Est. Cost $80.34 Unrealized +5.5%
SRE SEMPRA 0.1%
Value $2.658M Shares 34,944 Est. Cost $60.43 Unrealized +15.8%
ANSYS INC 0.1%
Value $2.607M Shares 8,110 Est. Cost $293.66 Unrealized
OKE ONEOK INC NEW 0.1%
Value $2.554M Shares 31,324 Est. Cost $48.08 Unrealized +53.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value $2.532M Shares 34,843 Est. Cost $57.56 Unrealized +20.7%
DHR DANAHER CORPORATION 0.1%
Value $2.503M Shares 10,020 Est. Cost $239.85 Unrealized +4.3%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $2.469M Shares 37,747 Est. Cost $46.02 Unrealized +38.1%
TJX TJX COS INC NEW 0.1%
Value $2.46M Shares 22,339 Est. Cost $59.17 Unrealized +66.7%
BA BOEING CO 0.1%
Value $2.444M Shares 13,428 Est. Cost $198.46 Unrealized -10.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $2.414M Shares 33,126 Est. Cost $57.34 Unrealized +19.7%
LOW LOWES COS INC 0.1%
Value $2.407M Shares 10,920 Est. Cost $139.84 Unrealized +58.3%
GFS GLOBALFOUNDRIES INC 0.1%
Value $2.307M Shares 45,626 Est. Cost $58.14 Unrealized -13.9%
D DOMINION ENERGY INC 0.1%
Value $2.268M Shares 46,284 Est. Cost $52.85 Unrealized -10.9%
DIS DISNEY WALT CO 0.1%
Value $2.235M Shares 22,513 Est. Cost $99.03 Unrealized +6.5%
UNP UNION PAC CORP 0.1%
Value $2.228M Shares 9,847 Est. Cost $150.41 Unrealized +49.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value $2.224M Shares 35,285 Est. Cost $44.86 Unrealized +38.2%
BARRICK GOLD CORP 0.1%
Value $2.213M Shares 132,698 Est. Cost $18.27 Unrealized
HESS CORP 0.1%
Value $2.204M Shares 14,938 Est. Cost $95.14 Unrealized
EBAY EBAY INC. 0.1%
Value $2.184M Shares 40,651 Est. Cost $32.52 Unrealized +55.9%
HAL HALLIBURTON CO 0.1%
Value $2.17M Shares 64,246 Est. Cost $28.01 Unrealized +26.1%
SPGI S&P GLOBAL INC 0.1%
Value $2.139M Shares 4,796 Est. Cost $265.92 Unrealized +59.4%
IBN ICICI BANK LIMITED 0.1%
Value $2.107M Shares 73,122 Est. Cost $14.87 Unrealized
RTX RTX CORPORATION 0.1%
Value $2.095M Shares 20,866 Est. Cost $67.58 Unrealized +48.2%
NKE NIKE INC 0.1%
Value $2.092M Shares 27,752 Est. Cost $91.19 Unrealized -1.6%
TER TERADYNE INC 0.1%
Value $2.09M Shares 14,095 Est. Cost $86.90 Unrealized +45.2%
NTES NETEASE INC 0.1%
Value $2.088M Shares 21,842 Est. Cost $113.72 Unrealized
ZS ZSCALER INC 0.1%
Value $2.078M Shares 10,810 Est. Cost $241.74 Unrealized -26.4%
PCG PG&E CORP 0.1%
Value $2.06M Shares 118,003 Est. Cost $13.42 Unrealized +29.8%
ETN EATON CORP PLC 0.1%
Value $2.045M Shares 6,521 Est. Cost $140.66 Unrealized +125.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.036M Shares 102,460 Est. Cost $13.89 Unrealized +27.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $2.027M Shares 27,502 Est. Cost $47.74 Unrealized +41.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.99M Shares 48,264 Est. Cost $35.71 Unrealized +2.1%
HUBS HUBSPOT INC 0.1%
Value $1.96M Shares 3,324 Est. Cost $613.26 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.1%
Value $1.952M Shares 18,114 Est. Cost $58.71 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $1.935M Shares 18,126 Est. Cost $101.23 Unrealized +16.6%
ELV ELEVANCE HEALTH INC 0.1%
Value $1.914M Shares 3,533 Est. Cost $222.99 Unrealized +130.4%
JD JD.COM INC 0.1%
Value $1.913M Shares 74,041 Est. Cost $42.30 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $1.91M Shares 6,816 Est. Cost $227.90 Unrealized +4.5%
C CITIGROUP INC 0.1%
Value $1.886M Shares 29,721 Est. Cost $51.96 Unrealized +13.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $1.855M Shares 249,307 Est. Cost $12.41 Unrealized -35.4%
PGR PROGRESSIVE CORP 0.1%
Value $1.83M Shares 8,808 Est. Cost $81.58 Unrealized +136.2%
SYK STRYKER CORPORATION 0.1%
Value $1.826M Shares 5,367 Est. Cost $153.93 Unrealized +116.5%
INFY INFOSYS LTD 0.1%
Value $1.803M Shares 96,829 Est. Cost $15.07 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $1.796M Shares 34,263 Est. Cost $32.08 Unrealized +64.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.782M Shares 23,137 Est. Cost $29.47 Unrealized +148.4%
MS MORGAN STANLEY 0.1%
Value $1.769M Shares 18,204 Est. Cost $53.21 Unrealized +70.7%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $1.751M Shares 32,416 Est. Cost $55.06 Unrealized +5.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.736M Shares 35,730 Est. Cost $20.96 Unrealized +135.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.736M Shares 41,794 Est. Cost $41.54 Unrealized -1.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.731M Shares 5,800 Est. Cost $219.58 Unrealized +39.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.729M Shares 27,599 Est. Cost $61.31 Unrealized +1.3%
GDDY GODADDY INC 0.1%
Value $1.723M Shares 12,332 Est. Cost $66.38 Unrealized +98.8%
FNV FRANCO NEV CORP 0.1%
Value $1.723M Shares 14,535 Est. Cost $100.53 Unrealized +19.3%
TCOM TRIP COM GROUP LTD 0.1%
Value $1.714M Shares 36,467 Est. Cost $34.10 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $1.708M Shares 19,097 Est. Cost $67.80 Unrealized +29.5%
ZTS ZOETIS INC 0.1%
Value $1.706M Shares 9,838 Est. Cost $85.38 Unrealized +91.3%
APH AMPHENOL CORP NEW 0.1%
Value $1.681M Shares 24,954 Est. Cost $48.90 Unrealized +27.3%
VEEV VEEVA SYS INC 0.1%
Value $1.677M Shares 9,161 Est. Cost $115.03 Unrealized +72.6%
ROIV ROIVANT SCIENCES LTD 0.1%
Value $1.657M Shares 156,724 Est. Cost $8.75 Unrealized +25.2%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $1.648M Shares 42,968 Est. Cost $48.13 Unrealized -5.9%
T AT&T INC 0.1%
Value $1.646M Shares 86,117 Est. Cost $14.94 Unrealized +8.2%
PINS PINTEREST INC 0.1%
Value $1.634M Shares 37,067 Est. Cost $29.91 Unrealized +31.8%
ILMN ILLUMINA INC 0.1%
Value $1.631M Shares 15,623 Est. Cost $168.02 Unrealized -33.2%
PLD PROLOGIS INC. 0.1%
Value $1.611M Shares 14,341 Est. Cost $99.98 Unrealized +4.5%
VALE VALE S A 0.1%
Value $1.611M Shares 144,183 Est. Cost $12.04 Unrealized
BLACKROCK INC 0.1%
Value $1.601M Shares 2,033 Est. Cost $583.56 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.6M Shares 21,718 Est. Cost $48.44 Unrealized +49.3%
KRYS KRYSTAL BIOTECH INC 0.1%
Value $1.596M Shares 8,693 Est. Cost $90.93 Unrealized +84.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.59M Shares 33,537 Est. Cost $33.79 Unrealized +39.8%
MDT MEDTRONIC PLC 0.1%
Value $1.588M Shares 20,181 Est. Cost $72.00 Unrealized +8.4%
EXEL EXELIXIS INC 0.1%
Value $1.584M Shares 70,481 Est. Cost $20.77 Unrealized +6.8%
VST VISTRA CORP 0.1%
Value $1.578M Shares 18,351 Est. Cost $46.92 Unrealized +76.3%
DE DEERE & CO 0.1%
Value $1.572M Shares 4,208 Est. Cost $234.10 Unrealized +62.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.566M Shares 11,446 Est. Cost $111.62 Unrealized +16.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.565M Shares 3,351 Est. Cost $297.76 Unrealized +48.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.564M Shares 7,421 Est. Cost $109.26 Unrealized +83.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.551M Shares 15,310 Est. Cost $65.36 Unrealized +39.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.544M Shares 14,487 Est. Cost $93.55 Unrealized -0.7%
TRGP TARGA RES CORP 0.1%
Value $1.543M Shares 11,982 Est. Cost $44.85 Unrealized +152.3%
INSM INSMED INC 0.1%
Value $1.542M Shares 23,020 Est. Cost $20.19 Unrealized +92.1%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $1.541M Shares 29,431 Est. Cost $40.38 Unrealized +8.6%
EIX EDISON INTL 0.1%
Value $1.526M Shares 21,246 Est. Cost $52.73 Unrealized +27.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.515M Shares 7,451 Est. Cost $116.18 Unrealized +79.8%
CB CHUBB LIMITED 0.1%
Value $1.507M Shares 5,907 Est. Cost $149.67 Unrealized +68.9%
ECL ECOLAB INC 0.1%
Value $1.505M Shares 6,325 Est. Cost $164.88 Unrealized +37.8%
NET CLOUDFLARE INC 0.1%
Value $1.445M Shares 17,440 Est. Cost $146.80 Unrealized -45.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.443M Shares 7,426 Est. Cost $207.50 Unrealized -15.1%
ALKS ALKERMES PLC 0.1%
Value $1.443M Shares 59,869 Est. Cost $29.07 Unrealized -15.6%
PCVX VAXCYTE INC 0.1%
Value $1.434M Shares 18,987 Est. Cost $42.42 Unrealized +60.5%
BIDU BAIDU INC 0.1%
Value $1.433M Shares 16,567 Est. Cost $167.64 Unrealized
ENTG ENTEGRIS INC 0.1%
Value $1.43M Shares 10,564 Est. Cost $90.80 Unrealized +44.4%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $1.429M Shares 29,983 Est. Cost $44.63 Unrealized -8.1%
CI THE CIGNA GROUP 0.1%
Value $1.428M Shares 4,319 Est. Cost $200.14 Unrealized +67.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.399M Shares 5,420 Est. Cost $212.83 Unrealized +13.9%
RVMD REVOLUTION MEDICINES INC 0.1%
Value $1.397M Shares 35,999 Est. Cost $24.41 Unrealized +53.1%
ARM ARM HOLDINGS PLC 0.1%
Value $1.395M Shares 8,527 Est. Cost $163.62 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.39M Shares 10,758 Est. Cost $90.64 Unrealized +34.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.368M Shares 17,438 Est. Cost $60.90 Unrealized +26.1%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $1.363M Shares 97,034 Est. Cost $9.23 Unrealized
BX BLACKSTONE INC 0.1%
Value $1.35M Shares 10,906 Est. Cost $101.54 Unrealized +16.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1.344M Shares 17,293 Est. Cost $38.87 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.34M Shares 3,471 Est. Cost $191.18 Unrealized +85.4%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $1.331M Shares 32,547 Est. Cost $30.01 Unrealized
MDB MONGODB INC 0.0%
Value $1.323M Shares 5,291 Est. Cost $379.37 Unrealized -16.7%
FISV FISERV INC 0.0%
Value $1.313M Shares 8,813 Est. Cost $100.95 Unrealized +49.9%
MMM 3M CO 0.0%
Value $1.308M Shares 12,802 Est. Cost $101.74 Unrealized -7.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.293M Shares 51,029 Est. Cost $15.06 Unrealized +81.5%
GFI GOLD FIELDS LTD 0.0%
Value $1.269M Shares 85,161 Est. Cost $9.35 Unrealized
DTE DTE ENERGY CO 0.0%
Value $1.269M Shares 11,428 Est. Cost $82.86 Unrealized +27.3%
ETR ENTERGY CORP NEW 0.0%
Value $1.262M Shares 11,791 Est. Cost $38.49 Unrealized +33.3%
WM WASTE MGMT INC DEL 0.0%
Value $1.258M Shares 5,898 Est. Cost $113.10 Unrealized +79.3%
BHVN BIOHAVEN LTD 0.0%
Value $1.258M Shares 36,239 Est. Cost $24.30 Unrealized +62.7%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.244M Shares 91,199 Est. Cost $11.03 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $1.23M Shares 12,331 Est. Cost $173.41 Unrealized -32.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.22M Shares 3,708 Est. Cost $156.95 Unrealized +99.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.195M Shares 935 Est. Cost $536.88 Unrealized +111.6%
MCK MCKESSON CORP 0.0%
Value $1.154M Shares 1,976 Est. Cost $176.76 Unrealized +212.6%
EQIX EQUINIX INC 0.0%
Value $1.145M Shares 1,513 Est. Cost $658.20 Unrealized +11.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.142M Shares 8,345 Est. Cost $80.60 Unrealized +63.4%
SAP SAP SE 0.0%
Value $1.138M Shares 5,642 Est. Cost $117.81 Unrealized
DOW DOW INC 0.0%
Value $1.134M Shares 21,371 Est. Cost $39.41 Unrealized +29.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.129M Shares 29,585 Est. Cost $33.60 Unrealized +23.6%
CVS CVS HEALTH CORP 0.0%
Value $1.127M Shares 19,081 Est. Cost $59.53 Unrealized -1.7%
PPL PPL CORP 0.0%
Value $1.126M Shares 40,737 Est. Cost $23.71 Unrealized +12.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1.124M Shares 192,412 Est. Cost $7.32 Unrealized
BEKE KE HLDGS INC 0.0%
Value $1.124M Shares 79,403 Est. Cost $20.41 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.118M Shares 53,896 Est. Cost $24.59 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $1.114M Shares 62,616 Est. Cost $14.43 Unrealized +10.6%
ES EVERSOURCE ENERGY 0.0%
Value $1.103M Shares 19,450 Est. Cost $51.54 Unrealized +6.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.095M Shares 5,020 Est. Cost $113.87 Unrealized +79.7%
FE FIRSTENERGY CORP 0.0%
Value $1.095M Shares 28,602 Est. Cost $30.15 Unrealized +20.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.094M Shares 35,323 Est. Cost $23.55 Unrealized +20.3%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $1.094M Shares 29,048 Est. Cost $29.35 Unrealized
KKR KKR & CO INC 0.0%
Value $1.087M Shares 10,333 Est. Cost $100.87 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value $1.072M Shares 59,950 Est. Cost $27.85 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $1.071M Shares 2,117 Est. Cost $272.38 Unrealized +93.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.071M Shares 73,879 Est. Cost $11.28 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $1.066M Shares 39,972 Est. Cost $19.71 Unrealized +33.1%
FDX FEDEX CORP 0.0%
Value $1.065M Shares 3,553 Est. Cost $188.16 Unrealized +33.8%
CME CME GROUP INC 0.0%
Value $1.055M Shares 5,367 Est. Cost $138.10 Unrealized +41.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.051M Shares 11,662 Est. Cost $79.49 Unrealized +21.6%
AEE AMEREN CORP 0.0%
Value $1.047M Shares 14,725 Est. Cost $55.65 Unrealized +24.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.039M Shares 4,386 Est. Cost $160.95 Unrealized +47.1%
SHEL SHELL PLC 0.0%
Value $1.039M Shares 14,397 Est. Cost $58.66 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $1.035M Shares 3,568 Est. Cost $179.53 Unrealized +58.2%
BDX BECTON DICKINSON & CO 0.0%
Value $1.027M Shares 4,393 Est. Cost $189.16 Unrealized +20.5%
RBLX ROBLOX CORP 0.0%
Value $1.023M Shares 27,482 Est. Cost $37.31 Unrealized -4.6%
USB US BANCORP DEL 0.0%
Value $1.021M Shares 25,712 Est. Cost $39.87 Unrealized -5.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.02M Shares 6,561 Est. Cost $131.54 Unrealized +11.5%
AZO AUTOZONE INC 0.0%
Value $1.014M Shares 342 Est. Cost $1663.03 Unrealized +76.0%
GM GENERAL MTRS CO 0.0%
Value $1.012M Shares 21,779 Est. Cost $34.22 Unrealized +29.7%
QRVO QORVO INC 0.0%
Value $1.012M Shares 8,717 Est. Cost $101.77 Unrealized +4.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1M Shares 124,660 Est. Cost $7.78 Unrealized +37.7%
MCO MOODYS CORP 0.0%
Value $993K Shares 2,360 Est. Cost $210.20 Unrealized +87.0%
EMR EMERSON ELEC CO 0.0%
Value $989K Shares 8,977 Est. Cost $69.49 Unrealized +54.6%
CMS CMS ENERGY CORP 0.0%
Value $982K Shares 16,490 Est. Cost $44.33 Unrealized +29.9%
HCA HCA HEALTHCARE INC 0.0%
Value $976K Shares 3,039 Est. Cost $102.48 Unrealized +213.0%
ATO ATMOS ENERGY CORP 0.0%
Value $972K Shares 8,333 Est. Cost $80.07 Unrealized +40.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value $968K Shares 27,421 Est. Cost $17.00 Unrealized +71.0%
WELL WELLTOWER INC 0.0%
Value $966K Shares 9,263 Est. Cost $74.89 Unrealized +26.9%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $962K Shares 21,467 Est. Cost $20.89 Unrealized +121.1%
AON AON PLC 0.0%
Value $960K Shares 3,270 Est. Cost $227.94 Unrealized +28.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $958K Shares 19,450 Est. Cost $22.32 Unrealized +82.7%
BHP BHP GROUP LTD 0.0%
Value $954K Shares 16,704 Est. Cost $61.75 Unrealized
NUE NUCOR CORP 0.0%
Value $953K Shares 6,030 Est. Cost $59.51 Unrealized +183.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $952K Shares 2,184 Est. Cost $320.97 Unrealized +38.3%
TE CONNECTIVITY LTD 0.0%
Value $950K Shares 6,312 Est. Cost $115.21 Unrealized
SNAP SNAP INC 0.0%
Value $949K Shares 57,110 Est. Cost $14.35 Unrealized -0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $948K Shares 9,767 Est. Cost $60.12 Unrealized +48.1%
F FORD MTR CO DEL 0.0%
Value $939K Shares 74,854 Est. Cost $9.55 Unrealized +16.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $937K Shares 15,830 Est. Cost $195.78 Unrealized -68.6%
BZ KANZHUN LIMITED 0.0%
Value $929K Shares 49,394 Est. Cost $18.47 Unrealized
CHAMPIONX CORPORATION 0.0%
Value $929K Shares 27,959 Est. Cost $24.59 Unrealized
CTVA CORTEVA INC 0.0%
Value $922K Shares 17,099 Est. Cost $34.10 Unrealized +58.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $921K Shares 22,401 Est. Cost $52.00 Unrealized -17.9%
NUVL NUVALENT INC 0.0%
Value $920K Shares 12,124 Est. Cost $38.36 Unrealized +85.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $919K Shares 56,555 Est. Cost $19.91 Unrealized -19.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $913K Shares 79,972 Est. Cost $7.23 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $909K Shares 4,323 Est. Cost $149.54 Unrealized +15.3%
MO ALTRIA GROUP INC 0.0%
Value $902K Shares 19,802 Est. Cost $30.52 Unrealized +28.1%
NRG NRG ENERGY INC 0.0%
Value $896K Shares 11,512 Est. Cost $37.43 Unrealized +101.8%
JUNIPER NETWORKS INC 0.0%
Value $893K Shares 24,498 Est. Cost $26.53 Unrealized
ACLX ARCELLX INC 0.0%
Value $888K Shares 16,096 Est. Cost $32.78 Unrealized +65.8%
TFC TRUIST FINL CORP 0.0%
Value $885K Shares 22,771 Est. Cost $39.53 Unrealized -11.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value $884K Shares 7,217 Est. Cost $44.35 Unrealized +169.2%
ARDX ARDELYX INC 0.0%
Value $880K Shares 118,753 Est. Cost $3.71 Unrealized +89.4%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $875K Shares 21,426 Est. Cost $18.04 Unrealized +59.0%
SUPER MICRO COMPUTER INC 0.0%
Value $874K Shares 1,067 Est. Cost $114.39 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $872K Shares 38,947 Est. Cost $56.57 Unrealized -57.9%
MARATHON OIL CORP 0.0%
Value $866K Shares 30,222 Est. Cost $20.42 Unrealized
EQT EQT CORP 0.0%
Value $866K Shares 23,430 Est. Cost $28.14 Unrealized +36.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $866K Shares 9,373 Est. Cost $67.60 Unrealized +31.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $862K Shares 86,935 Est. Cost $12.34 Unrealized -16.8%
CVNA CARVANA CO 0.0%
Value $856K Shares 6,652 Est. Cost $42.16 Unrealized +138.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $854K Shares 13,541 Est. Cost $34.22 Unrealized +75.9%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $854K Shares 97,504 Est. Cost $6.38 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $853K Shares 70,490 Est. Cost $50.19 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $852K Shares 3,286 Est. Cost $121.27 Unrealized +101.6%
RGLD ROYAL GOLD INC 0.0%
Value $848K Shares 6,778 Est. Cost $99.38 Unrealized +25.6%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $844K Shares 105,034 Est. Cost $7.38 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $840K Shares 1,551 Est. Cost $346.08 Unrealized +66.3%
DHI D R HORTON INC 0.0%
Value $838K Shares 5,948 Est. Cost $86.95 Unrealized +66.2%
OKTA OKTA INC 0.0%
Value $837K Shares 8,942 Est. Cost $111.57 Unrealized -15.1%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $833K Shares 22,506 Est. Cost $40.70 Unrealized -7.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $832K Shares 32,003 Est. Cost $36.71 Unrealized -33.1%
VMC VULCAN MATLS CO 0.0%
Value $827K Shares 3,327 Est. Cost $172.83 Unrealized +47.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $826K Shares 10,260 Est. Cost $25.49 Unrealized +23.8%
VAL VALARIS LTD 0.0%
Value $815K Shares 10,936 Est. Cost $43.59 Unrealized +66.1%
NOV NOV INC 0.0%
Value $812K Shares 42,740 Est. Cost $16.74 Unrealized +12.0%
VERA VERA THERAPEUTICS INC 0.0%
Value $810K Shares 22,396 Est. Cost $16.41 Unrealized +141.7%
HP HELMERICH & PAYNE INC 0.0%
Value $807K Shares 22,337 Est. Cost $32.70 Unrealized +17.6%
MKSI MKS INSTRS INC 0.0%
Value $804K Shares 6,158 Est. Cost $96.74 Unrealized +28.8%
TDW TIDEWATER INC NEW 0.0%
Value $803K Shares 8,435 Est. Cost $47.50 Unrealized +107.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $801K Shares 22,823 Est. Cost $20.63 Unrealized +91.9%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $797K Shares 31,725 Est. Cost $17.49 Unrealized +28.2%
NTNX NUTANIX INC 0.0%
Value $796K Shares 13,994 Est. Cost $30.78 Unrealized +99.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $790K Shares 13,625 Est. Cost $67.33 Unrealized
TGT TARGET CORP 0.0%
Value $790K Shares 5,335 Est. Cost $85.61 Unrealized +72.8%
SE SEA LTD 0.0%
Value $788K Shares 11,032 Est. Cost $59.81 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $785K Shares 5,169 Est. Cost $104.28 Unrealized +30.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $785K Shares 5,160 Est. Cost $121.84 Unrealized +12.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $780K Shares 75,312 Est. Cost $10.02 Unrealized +9.5%
FICO FAIR ISAAC CORP 0.0%
Value $780K Shares 524 Est. Cost $541.08 Unrealized +138.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $780K Shares 7,243 Est. Cost $88.95 Unrealized
GERN GERON CORP 0.0%
Value $777K Shares 183,256 Est. Cost $2.66 Unrealized +46.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $772K Shares 12,896 Est. Cost $39.82 Unrealized +40.0%
KGC KINROSS GOLD CORP 0.0%
Value $772K Shares 92,805 Est. Cost $4.53 Unrealized +59.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $770K Shares 5,558 Est. Cost $87.30 Unrealized +57.1%
NIO NIO INC 0.0%
Value $764K Shares 183,614 Est. Cost $14.37 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $761K Shares 3,545 Est. Cost $158.52 Unrealized +41.4%
GEV GE VERNOVA INC 0.0%
Value $758K Shares 4,420 Est. Cost $158.10 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $758K Shares 4,752 Est. Cost $76.69 Unrealized +84.3%
RMBS RAMBUS INC DEL 0.0%
Value $755K Shares 12,845 Est. Cost $46.74 Unrealized +22.3%
LBRT LIBERTY ENERGY INC 0.0%
Value $750K Shares 35,890 Est. Cost $14.37 Unrealized +55.3%
AROC ARCHROCK INC 0.0%
Value $743K Shares 36,766 Est. Cost $10.36 Unrealized +80.2%
IT GARTNER INC 0.0%
Value $740K Shares 1,647 Est. Cost $260.68 Unrealized +70.7%
YUM YUM BRANDS INC 0.0%
Value $729K Shares 5,503 Est. Cost $95.90 Unrealized +39.0%
PPG PPG INDS INC 0.0%
Value $727K Shares 5,773 Est. Cost $115.74 Unrealized +10.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $724K Shares 2,517 Est. Cost $228.94 Unrealized +12.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $723K Shares 30,868 Est. Cost $43.80 Unrealized -43.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $721K Shares 14,156 Est. Cost $37.83 Unrealized +26.1%
LEN LENNAR CORP 0.0%
Value $720K Shares 4,805 Est. Cost $94.85 Unrealized +56.6%
URI UNITED RENTALS INC 0.0%
Value $720K Shares 1,113 Est. Cost $410.05 Unrealized +59.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $717K Shares 9,654 Est. Cost $47.25 Unrealized +56.0%
NI NISOURCE INC 0.0%
Value $713K Shares 24,754 Est. Cost $21.82 Unrealized +23.4%
O REALTY INCOME CORP 0.0%
Value $712K Shares 13,488 Est. Cost $49.81 Unrealized -2.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $703K Shares 10,571 Est. Cost $45.40 Unrealized +45.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $700K Shares 62,291 Est. Cost $10.66 Unrealized
WHD CACTUS INC 0.0%
Value $698K Shares 13,241 Est. Cost $39.81 Unrealized +27.9%
NE NOBLE CORP PLC 0.0%
Value $692K Shares 15,493 Est. Cost $32.69 Unrealized +26.7%
IMVT IMMUNOVANT INC 0.0%
Value $690K Shares 26,140 Est. Cost $20.92 Unrealized +36.0%
AES AES CORP 0.0%
Value $689K Shares 39,241 Est. Cost $13.52 Unrealized +29.5%
DOCU DOCUSIGN INC 0.0%
Value $689K Shares 12,879 Est. Cost $85.66 Unrealized -34.2%
HUM HUMANA INC 0.0%
Value $684K Shares 1,830 Est. Cost $282.28 Unrealized +16.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $682K Shares 33,231 Est. Cost $21.97 Unrealized -4.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $682K Shares 29,373 Est. Cost $28.73 Unrealized -33.2%
ONC BEIGENE LTD 0.0%
Value $682K Shares 4,780 Est. Cost $187.35 Unrealized
SNY SANOFI 0.0%
Value $680K Shares 14,007 Est. Cost $48.92 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $677K Shares 15,564 Est. Cost $37.02 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $673K Shares 5,271 Est. Cost $66.74 Unrealized +57.2%
EVRG EVERGY INC 0.0%
Value $672K Shares 12,695 Est. Cost $45.86 Unrealized +8.5%
AFL AFLAC INC 0.0%
Value $672K Shares 7,522 Est. Cost $47.82 Unrealized +73.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $669K Shares 2,977 Est. Cost $185.69 Unrealized +12.7%
RIG TRANSOCEAN LTD 0.0%
Value $666K Shares 124,486 Est. Cost $4.64 Unrealized +24.4%
VTRS VIATRIS INC 0.0%
Value $665K Shares 62,591 Est. Cost $12.42 Unrealized -17.5%
CCI CROWN CASTLE INC 0.0%
Value $657K Shares 6,729 Est. Cost $126.66 Unrealized -29.1%
VCEL VERICEL CORP 0.0%
Value $657K Shares 14,311 Est. Cost $34.39 Unrealized +37.1%
GWW GRAINGER W W INC 0.0%
Value $649K Shares 719 Est. Cost $660.96 Unrealized +40.4%
RSG REPUBLIC SVCS INC 0.0%
Value $647K Shares 3,327 Est. Cost $103.30 Unrealized +79.2%
BILI BILIBILI INC 0.0%
Value $645K Shares 41,806 Est. Cost $41.06 Unrealized
RELX RELX PLC 0.0%
Value $643K Shares 14,007 Est. Cost $31.40 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $640K Shares 1,497 Est. Cost $213.61 Unrealized +95.9%
BP BP PLC 0.0%
Value $639K Shares 17,704 Est. Cost $32.21 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $638K Shares 37,515 Est. Cost $20.82 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $637K Shares 14,773 Est. Cost $26.33 Unrealized +37.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $633K Shares 10,892 Est. Cost $65.27 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $626K Shares 6,500 Est. Cost $64.56 Unrealized +45.2%
RDY DR REDDYS LABS LTD 0.0%
Value $625K Shares 8,198 Est. Cost $69.94 Unrealized
NVAX NOVAVAX INC 0.0%
Value $624K Shares 49,313 Est. Cost $8.06 Unrealized +24.9%
AME AMETEK INC 0.0%
Value $623K Shares 3,739 Est. Cost $106.14 Unrealized +60.9%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $619K Shares 31,166 Est. Cost $21.85 Unrealized -13.1%
RIO RIO TINTO PLC 0.0%
Value $616K Shares 9,338 Est. Cost $57.17 Unrealized
CATALENT INC 0.0%
Value $613K Shares 10,907 Est. Cost $48.41 Unrealized
ALL ALLSTATE CORP 0.0%
Value $613K Shares 3,841 Est. Cost $89.64 Unrealized +80.1%
FTI TECHNIPFMC PLC 0.0%
Value $613K Shares 23,443 Est. Cost $9.86 Unrealized +158.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $612K Shares 5,221 Est. Cost $71.06 Unrealized +50.2%
HPQ HP INC 0.0%
Value $611K Shares 17,455 Est. Cost $20.99 Unrealized +41.5%
CIEN CIENA CORP 0.0%
Value $611K Shares 12,685 Est. Cost $40.85 Unrealized +16.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $611K Shares 5,725 Est. Cost $139.60 Unrealized -21.2%
MET METLIFE INC 0.0%
Value $610K Shares 8,690 Est. Cost $43.73 Unrealized +55.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $610K Shares 8,093 Est. Cost $80.71 Unrealized -11.4%
PWR QUANTA SVCS INC 0.0%
Value $609K Shares 2,398 Est. Cost $171.95 Unrealized +53.8%
OGN ORGANON & CO 0.0%
Value $609K Shares 29,410 Est. Cost $19.64 Unrealized -5.0%
GLW CORNING INC 0.0%
Value $606K Shares 15,593 Est. Cost $29.84 Unrealized +12.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value $606K Shares 54,183 Est. Cost $3.77 Unrealized +122.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $604K Shares 6,313 Est. Cost $59.98 Unrealized +44.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $603K Shares 38,960 Est. Cost $15.31 Unrealized +1.7%
PKX POSCO HOLDINGS INC 0.0%
Value $603K Shares 9,174 Est. Cost $72.53 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $603K Shares 6,634 Est. Cost $60.82 Unrealized +50.9%
IQV IQVIA HLDGS INC 0.0%
Value $600K Shares 2,836 Est. Cost $127.32 Unrealized +78.4%
JANX JANUX THERAPEUTICS INC 0.0%
Value $598K Shares 14,274 Est. Cost $46.95 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $596K Shares 6,265 Est. Cost $108.55 Unrealized -18.5%
CMI CUMMINS INC 0.0%
Value $595K Shares 2,147 Est. Cost $163.64 Unrealized +68.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $592K Shares 19,358 Est. Cost $37.83 Unrealized -14.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $589K Shares 4,121 Est. Cost $169.33 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $586K Shares 5,806 Est. Cost $61.22 Unrealized +51.0%
TOTALENERGIES SE 0.0%
Value $584K Shares 8,755 Est. Cost $51.25 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $577K Shares 4,454 Est. Cost $76.55 Unrealized +80.6%
GSK GSK PLC 0.0%
Value $577K Shares 14,979 Est. Cost $33.14 Unrealized
MSCI MSCI INC 0.0%
Value $577K Shares 1,197 Est. Cost $283.42 Unrealized +71.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $574K Shares 13,975 Est. Cost $32.55 Unrealized +22.6%
BCS BARCLAYS PLC 0.0%
Value $573K Shares 53,500 Est. Cost $9.35 Unrealized
APA APA CORPORATION 0.0%
Value $573K Shares 19,457 Est. Cost $24.17 Unrealized +19.3%
OMC OMNICOM GROUP INC 0.0%
Value $571K Shares 6,371 Est. Cost $69.43 Unrealized +26.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $569K Shares 4,003 Est. Cost $138.69 Unrealized -16.9%
PSTG PURE STORAGE INC 0.0%
Value $569K Shares 8,863 Est. Cost $44.65 Unrealized +29.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $568K Shares 2,103 Est. Cost $30.67 Unrealized +70.6%
COR CENCORA INC 0.0%
Value $567K Shares 2,518 Est. Cost $93.17 Unrealized +145.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $563K Shares 17,321 Est. Cost $21.58 Unrealized +27.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $561K Shares 74,771 Est. Cost $9.31 Unrealized -6.4%
ING ING GROEP N.V. 0.0%
Value $560K Shares 32,684 Est. Cost $12.17 Unrealized
CSL CARLISLE COS INC 0.0%
Value $558K Shares 1,377 Est. Cost $163.64 Unrealized +141.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $557K Shares 26,293 Est. Cost $12.88 Unrealized +36.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value $554K Shares 17,896 Est. Cost $45.26 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $553K Shares 6,871 Est. Cost $65.56 Unrealized +12.9%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $551K Shares 14,010 Est. Cost $44.74 Unrealized +8.5%
EQNR EQUINOR ASA 0.0%
Value $550K Shares 19,260 Est. Cost $24.98 Unrealized
NTAP NETAPP INC 0.0%
Value $547K Shares 4,247 Est. Cost $69.04 Unrealized +57.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value $545K Shares 27,433 Est. Cost $17.31 Unrealized +13.8%
CNC CENTENE CORP DEL 0.0%
Value $538K Shares 8,111 Est. Cost $59.56 Unrealized +22.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $537K Shares 86,815 Est. Cost $7.78 Unrealized -29.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $536K Shares 3,880 Est. Cost $96.95 Unrealized +29.2%
AKERO THERAPEUTICS INC 0.0%
Value $536K Shares 22,838 Est. Cost $30.15 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $534K Shares 25,588 Est. Cost $10.76 Unrealized +44.8%
OII OCEANEERING INTL INC 0.0%
Value $529K Shares 22,365 Est. Cost $16.70 Unrealized +38.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $526K Shares 1,864 Est. Cost $56.10 Unrealized +159.4%
PRGO PERRIGO CO PLC 0.0%
Value $524K Shares 20,388 Est. Cost $55.35 Unrealized -46.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $517K Shares 21,140 Est. Cost $20.69 Unrealized +6.0%
XYL XYLEM INC 0.0%
Value $516K Shares 3,805 Est. Cost $102.53 Unrealized +30.2%
BBD BANCO BRADESCO S A 0.0%
Value $511K Shares 227,979 Est. Cost $5.47 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $510K Shares 3,279 Est. Cost $122.38 Unrealized +10.7%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $508K Shares 17,011 Est. Cost $33.64 Unrealized +2.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $507K Shares 1,842 Est. Cost $192.98 Unrealized +36.0%
IBRX IMMUNITYBIO INC 0.0%
Value $507K Shares 80,180 Est. Cost $3.70 Unrealized +78.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $503K Shares 14,529 Est. Cost $22.09 Unrealized +32.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value $500K Shares 6,604 Est. Cost $31.20 Unrealized +77.1%
CFLT CONFLUENT INC 0.0%
Value $499K Shares 16,889 Est. Cost $24.05 Unrealized +19.5%
EME EMCOR GROUP INC 0.0%
Value $498K Shares 1,363 Est. Cost $131.12 Unrealized +180.4%
LII LENNOX INTL INC 0.0%
Value $498K Shares 930 Est. Cost $263.64 Unrealized +83.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $498K Shares 514 Est. Cost $34.74 Unrealized +342.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $497K Shares 10,479 Est. Cost $38.58 Unrealized +26.5%
DISCOVER FINL SVCS 0.0%
Value $494K Shares 3,776 Est. Cost $82.38 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value $494K Shares 10,807 Est. Cost $53.04 Unrealized +1.3%
MTB M & T BK CORP 0.0%
Value $492K Shares 3,252 Est. Cost $123.15 Unrealized +12.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $491K Shares 75,383 Est. Cost $11.49 Unrealized -38.4%
GRMN GARMIN LTD 0.0%
Value $491K Shares 3,014 Est. Cost $83.85 Unrealized +82.7%
DEO DIAGEO PLC 0.0%
Value $491K Shares 3,891 Est. Cost $152.86 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $489K Shares 6,302 Est. Cost $48.22 Unrealized +56.3%
FSLR FIRST SOLAR INC 0.0%
Value $488K Shares 2,165 Est. Cost $118.38 Unrealized +84.2%
KURA KURA ONCOLOGY INC 0.0%
Value $485K Shares 23,567 Est. Cost $15.68 Unrealized +31.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $484K Shares 13,273 Est. Cost $27.58 Unrealized +24.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $483K Shares 3,531 Est. Cost $128.65 Unrealized +13.6%
EFX EQUIFAX INC 0.0%
Value $482K Shares 1,988 Est. Cost $196.17 Unrealized +20.2%
STLD STEEL DYNAMICS INC 0.0%
Value $481K Shares 3,717 Est. Cost $32.36 Unrealized +302.2%
DBX DROPBOX INC 0.0%
Value $479K Shares 21,339 Est. Cost $25.35 Unrealized -9.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $479K Shares 6,271 Est. Cost $60.62 Unrealized +16.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $478K Shares 2,689 Est. Cost $71.15 Unrealized +103.8%
MORPHIC HLDG INC 0.0%
Value $478K Shares 14,033 Est. Cost $42.32 Unrealized
NVR NVR INC 0.0%
Value $478K Shares 63 Est. Cost $5606.81 Unrealized +36.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $478K Shares 22,201 Est. Cost $22.46 Unrealized +2.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $478K Shares 1,857 Est. Cost $163.49 Unrealized +51.9%
RS RELIANCE INC 0.0%
Value $476K Shares 1,666 Est. Cost $170.21 Unrealized +77.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $472K Shares 30,080 Est. Cost $7.91 Unrealized +96.8%
FN FABRINET 0.0%
Value $470K Shares 1,921 Est. Cost $76.08 Unrealized +178.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $468K Shares 39,192 Est. Cost $6.41 Unrealized +74.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $468K Shares 6,664 Est. Cost $60.15 Unrealized +16.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $465K Shares 333 Est. Cost $713.02 Unrealized +91.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $465K Shares 11,374 Est. Cost $27.88 Unrealized +35.5%
PHM PULTE GROUP INC 0.0%
Value $465K Shares 4,220 Est. Cost $63.02 Unrealized +77.9%
VICI VICI PPTYS INC 0.0%
Value $463K Shares 16,158 Est. Cost $24.02 Unrealized +8.5%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $457K Shares 6,678 Est. Cost $43.86 Unrealized
BALL BALL CORP 0.0%
Value $457K Shares 7,613 Est. Cost $53.17 Unrealized +23.0%
VCYT VERACYTE INC 0.0%
Value $457K Shares 21,081 Est. Cost $24.27 Unrealized -13.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $456K Shares 6,624 Est. Cost $49.02 Unrealized +38.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $456K Shares 2,202 Est. Cost $172.77 Unrealized +5.5%
FUTU FUTU HLDGS LTD 0.0%
Value $454K Shares 6,919 Est. Cost $52.94 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $454K Shares 902 Est. Cost $358.95 Unrealized +28.4%
PTC PTC INC 0.0%
Value $453K Shares 2,495 Est. Cost $138.96 Unrealized +28.8%
XPEV XPENG INC 0.0%
Value $449K Shares 61,236 Est. Cost $14.31 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $448K Shares 48,190 Est. Cost $7.46 Unrealized +21.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $447K Shares 4,768 Est. Cost $84.61 Unrealized +11.7%
HLN HALEON PLC 0.0%
Value $445K Shares 53,889 Est. Cost $8.23 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $445K Shares 13,008 Est. Cost $25.69 Unrealized +2.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $443K Shares 16,809 Est. Cost $37.92 Unrealized -26.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $441K Shares 1,786 Est. Cost $128.51 Unrealized +76.4%
NOK NOKIA CORP 0.0%
Value $438K Shares 115,950 Est. Cost $4.31 Unrealized
WAB WABTEC 0.0%
Value $437K Shares 2,767 Est. Cost $104.20 Unrealized +52.1%
OC OWENS CORNING NEW 0.0%
Value $437K Shares 2,513 Est. Cost $91.63 Unrealized +89.0%
FTV FORTIVE CORP 0.0%
Value $435K Shares 5,868 Est. Cost $51.47 Unrealized +12.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $433K Shares 4,302 Est. Cost $50.25 Unrealized +94.2%
AVY AVERY DENNISON CORP 0.0%
Value $432K Shares 1,976 Est. Cost $172.12 Unrealized +24.9%
WSO WATSCO INC 0.0%
Value $430K Shares 928 Est. Cost $241.57 Unrealized +89.2%
BOX BOX INC 0.0%
Value $428K Shares 16,199 Est. Cost $21.70 Unrealized +22.8%
RMD RESMED INC 0.0%
Value $428K Shares 2,235 Est. Cost $112.49 Unrealized +77.8%
BURL BURLINGTON STORES INC 0.0%
Value $426K Shares 1,773 Est. Cost $155.93 Unrealized +32.0%
ARVN ARVINAS INC 0.0%
Value $425K Shares 15,954 Est. Cost $33.43 Unrealized -4.7%
CX CEMEX SAB DE CV 0.0%
Value $423K Shares 66,145 Est. Cost $6.56 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $420K Shares 4,686 Est. Cost $37.70 Unrealized +103.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $420K Shares 3,793 Est. Cost $100.49 Unrealized +22.9%
KB KB FINL GROUP INC 0.0%
Value $419K Shares 7,410 Est. Cost $40.22 Unrealized
ARGX ARGENX SE 0.0%
Value $418K Shares 973 Est. Cost $328.22 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $416K Shares 4,671 Est. Cost $79.76 Unrealized +11.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $416K Shares 4,024 Est. Cost $61.38 Unrealized +46.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $412K Shares 46,497 Est. Cost $15.42 Unrealized
GIS GENERAL MLS INC 0.0%
Value $412K Shares 6,510 Est. Cost $50.49 Unrealized +27.6%
CASY CASEYS GEN STORES INC 0.0%
Value $410K Shares 1,074 Est. Cost $182.48 Unrealized +81.4%
SYY SYSCO CORP 0.0%
Value $410K Shares 5,739 Est. Cost $50.74 Unrealized +40.3%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $409K Shares 10,015 Est. Cost $36.69 Unrealized +15.5%
RBA RB GLOBAL INC 0.0%
Value $407K Shares 5,329 Est. Cost $74.94 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $406K Shares 26,239 Est. Cost $10.72 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $405K Shares 5,524 Est. Cost $52.28 Unrealized +35.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $404K Shares 23,810 Est. Cost $11.39 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $403K Shares 30,539 Est. Cost $11.17 Unrealized +12.4%
KVUE KENVUE INC 0.0%
Value $401K Shares 22,073 Est. Cost $20.44 Unrealized -11.0%
PKG PACKAGING CORP AMER 0.0%
Value $400K Shares 2,190 Est. Cost $125.98 Unrealized +38.4%
ASND ASCENDIS PHARMA A/S 0.0%
Value $398K Shares 2,919 Est. Cost $122.47 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $398K Shares 7,003 Est. Cost $64.54 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $397K Shares 9,923 Est. Cost $23.21 Unrealized +37.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $397K Shares 4,740 Est. Cost $40.01 Unrealized +82.1%
ABEV AMBEV SA 0.0%
Value $395K Shares 192,796 Est. Cost $3.78 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $393K Shares 19,595 Est. Cost $15.63 Unrealized +15.6%
SOUTHSTATE CORPORATION 0.0%
Value $392K Shares 5,131 Est. Cost $75.58 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $392K Shares 6,977 Est. Cost $35.53 Unrealized +52.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $389K Shares 1,485 Est. Cost $173.53 Unrealized +45.8%
DOV DOVER CORP 0.0%
Value $389K Shares 2,157 Est. Cost $133.14 Unrealized +32.0%
GGG GRACO INC 0.0%
Value $389K Shares 4,907 Est. Cost $57.06 Unrealized +43.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $389K Shares 1,180 Est. Cost $371.03 Unrealized -5.2%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $388K Shares 62,838 Est. Cost $7.44 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $386K Shares 42,079 Est. Cost $3.99 Unrealized
KR KROGER CO 0.0%
Value $385K Shares 7,717 Est. Cost $27.93 Unrealized +86.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $383K Shares 521 Est. Cost $204.79 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value $382K Shares 3,552 Est. Cost $77.77 Unrealized +42.4%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $380K Shares 27,607 Est. Cost $17.41 Unrealized -15.9%
JXN JACKSON FINANCIAL INC 0.0%
Value $380K Shares 5,121 Est. Cost $36.92 Unrealized +82.6%
XNCR XENCOR INC 0.0%
Value $379K Shares 20,036 Est. Cost $26.74 Unrealized -19.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $379K Shares 1,923 Est. Cost $158.38 Unrealized +21.9%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $377K Shares 17,962 Est. Cost $21.85 Unrealized +14.8%
ONB OLD NATL BANCORP IND 0.0%
Value $376K Shares 21,870 Est. Cost $16.62 Unrealized -0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $374K Shares 3,247 Est. Cost $82.57 Unrealized +28.2%
CCL CARNIVAL CORP 0.0%
Value $374K Shares 19,967 Est. Cost $13.92 Unrealized +11.1%
PRTA PROTHENA CORP PLC 0.0%
Value $373K Shares 18,073 Est. Cost $44.83 Unrealized -51.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $372K Shares 960 Est. Cost $400.29 Unrealized -1.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $370K Shares 5,340 Est. Cost $61.33 Unrealized -1.0%
NTRS NORTHERN TR CORP 0.0%
Value $370K Shares 4,407 Est. Cost $78.00 Unrealized +2.5%
SPSC SPS COMM INC 0.0%
Value $370K Shares 1,965 Est. Cost $79.69 Unrealized +129.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $369K Shares 4,813 Est. Cost $42.67 Unrealized +78.5%
TAL TAL EDUCATION GROUP 0.0%
Value $368K Shares 34,531 Est. Cost $9.79 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $368K Shares 2,659 Est. Cost $144.58 Unrealized -2.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $368K Shares 8,520 Est. Cost $32.39 Unrealized +17.6%
ENSG ENSIGN GROUP INC 0.0%
Value $367K Shares 2,971 Est. Cost $62.03 Unrealized +91.6%
MR COOPER GROUP INC 0.0%
Value $367K Shares 4,521 Est. Cost $45.59 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $367K Shares 9,338 Est. Cost $49.82 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $366K Shares 949 Est. Cost $352.04 Unrealized +15.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $366K Shares 1,886 Est. Cost $78.68 Unrealized +139.2%
APTIV PLC 0.0%
Value $366K Shares 5,193 Est. Cost $98.73 Unrealized
SAIA SAIA INC 0.0%
Value $366K Shares 771 Est. Cost $235.58 Unrealized +97.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $364K Shares 2,971 Est. Cost $15.49 Unrealized +90.7%
CAH CARDINAL HEALTH INC 0.0%
Value $364K Shares 3,701 Est. Cost $49.92 Unrealized +98.8%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $362K Shares 3,113 Est. Cost $85.95 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $362K Shares 10,053 Est. Cost $30.46 Unrealized +7.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $362K Shares 25,098 Est. Cost $20.15 Unrealized -20.7%
WING WINGSTOP INC 0.0%
Value $361K Shares 853 Est. Cost $232.76 Unrealized +65.1%
RDN RADIAN GROUP INC 0.0%
Value $360K Shares 11,565 Est. Cost $20.58 Unrealized +42.8%
CADE CADENCE BANK 0.0%
Value $359K Shares 12,708 Est. Cost $24.45 Unrealized +9.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $359K Shares 15,674 Est. Cost $16.25 Unrealized +27.3%
GPN GLOBAL PMTS INC 0.0%
Value $359K Shares 3,715 Est. Cost $118.45 Unrealized -8.7%
INTERPUBLIC GROUP COS INC 0.0%
Value $357K Shares 12,279 Est. Cost $28.61 Unrealized +0.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $354K Shares 2,340 Est. Cost $103.09 Unrealized +40.5%
BLD TOPBUILD CORP 0.0%
Value $354K Shares 918 Est. Cost $240.88 Unrealized +69.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $353K Shares 22,381 Est. Cost $13.54 Unrealized +5.9%
MNKD MANNKIND CORP 0.0%
Value $352K Shares 67,496 Est. Cost $4.82 Unrealized -5.9%
HQY HEALTHEQUITY INC 0.0%
Value $352K Shares 4,079 Est. Cost $54.96 Unrealized +47.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $351K Shares 26,990 Est. Cost $25.17 Unrealized -45.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $351K Shares 680 Est. Cost $313.85 Unrealized +58.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $350K Shares 1,706 Est. Cost $115.42 Unrealized +73.1%
AXON AXON ENTERPRISE INC 0.0%
Value $349K Shares 1,185 Est. Cost $239.62 Unrealized +24.5%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $348K Shares 14,309 Est. Cost $22.13 Unrealized +37.0%
TOL TOLL BROTHERS INC 0.0%
Value $348K Shares 3,020 Est. Cost $60.43 Unrealized +100.3%
HTHT H WORLD GROUP LTD 0.0%
Value $348K Shares 10,433 Est. Cost $40.76 Unrealized
AMCOR PLC 0.0%
Value $347K Shares 35,456 Est. Cost $9.58 Unrealized -4.3%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $346K Shares 17,370 Est. Cost $17.49 Unrealized +17.8%
CE CELANESE CORP DEL 0.0%
Value $346K Shares 2,563 Est. Cost $100.92 Unrealized +49.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $345K Shares 1,604 Est. Cost $119.30 Unrealized +68.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $345K Shares 5,700 Est. Cost $48.07 Unrealized +20.1%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $344K Shares 63,083 Est. Cost $4.23 Unrealized +88.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $344K Shares 2,423 Est. Cost $85.88 Unrealized
TS TENARIS S A 0.0%
Value $344K Shares 11,284 Est. Cost $26.53 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $341K Shares 7,840 Est. Cost $22.99 Unrealized +80.9%
STE STERIS PLC 0.0%
Value $341K Shares 1,555 Est. Cost $143.41 Unrealized +49.3%
IQ IQIYI INC 0.0%
Value $341K Shares 92,919 Est. Cost $5.70 Unrealized
MLI MUELLER INDS INC 0.0%
Value $341K Shares 5,980 Est. Cost $28.25 Unrealized +94.5%
NWSA NEWS CORP NEW 0.0%
Value $340K Shares 12,335 Est. Cost $22.27 Unrealized +14.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $340K Shares 8,490 Est. Cost $48.55 Unrealized -14.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $339K Shares 3,127 Est. Cost $103.64 Unrealized +11.9%
CF CF INDS HLDGS INC 0.0%
Value $339K Shares 4,576 Est. Cost $36.04 Unrealized +107.1%
ELF E L F BEAUTY INC 0.0%
Value $339K Shares 1,609 Est. Cost $75.04 Unrealized +136.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $339K Shares 5,202 Est. Cost $64.51 Unrealized
OVV OVINTIV INC 0.0%
Value $338K Shares 7,221 Est. Cost $39.11 Unrealized +28.7%
XPO XPO INC 0.0%
Value $338K Shares 3,185 Est. Cost $55.61 Unrealized +101.6%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $337K Shares 19,352 Est. Cost $16.69 Unrealized +27.6%
THC TENET HEALTHCARE CORP 0.0%
Value $337K Shares 2,533 Est. Cost $64.47 Unrealized +86.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $336K Shares 2,998 Est. Cost $63.23 Unrealized +83.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $335K Shares 2,714 Est. Cost $97.99 Unrealized +23.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $335K Shares 1,708 Est. Cost $264.47 Unrealized -27.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $335K Shares 2,532 Est. Cost $101.28 Unrealized +32.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $335K Shares 7,399 Est. Cost $45.97 Unrealized
NDAQ NASDAQ INC 0.0%
Value $334K Shares 5,535 Est. Cost $51.89 Unrealized +14.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $333K Shares 1,937 Est. Cost $108.70 Unrealized +46.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $333K Shares 6,730 Est. Cost $35.83 Unrealized +27.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $332K Shares 8,937 Est. Cost $36.78 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $332K Shares 9,537 Est. Cost $28.53 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $329K Shares 1,456 Est. Cost $128.06 Unrealized +63.7%
VLTO VERALTO CORP 0.0%
Value $329K Shares 3,447 Est. Cost $74.65 Unrealized +27.2%
HOMB HOME BANCSHARES INC 0.0%
Value $329K Shares 13,711 Est. Cost $20.86 Unrealized +13.8%
ACM AECOM 0.0%
Value $328K Shares 3,722 Est. Cost $53.99 Unrealized +65.9%
SUZ SUZANO S A 0.0%
Value $328K Shares 31,912 Est. Cost $11.99 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $326K Shares 1,460 Est. Cost $167.28 Unrealized +33.9%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $326K Shares 14,202 Est. Cost $23.63 Unrealized
STT STATE STR CORP 0.0%
Value $324K Shares 4,382 Est. Cost $59.48 Unrealized +18.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $324K Shares 6,774 Est. Cost $42.22 Unrealized +8.2%
BRO BROWN & BROWN INC 0.0%
Value $324K Shares 3,623 Est. Cost $72.08 Unrealized +19.3%
HSY HERSHEY CO 0.0%
Value $324K Shares 1,761 Est. Cost $129.34 Unrealized +42.2%
WBS WEBSTER FINL CORP 0.0%
Value $322K Shares 7,398 Est. Cost $50.52 Unrealized -11.9%
VTR VENTAS INC 0.0%
Value $321K Shares 6,270 Est. Cost $46.51 Unrealized -4.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $321K Shares 1,040 Est. Cost $282.42 Unrealized +7.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $321K Shares 9,893 Est. Cost $34.34 Unrealized -3.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $321K Shares 2,546 Est. Cost $113.69 Unrealized +7.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $321K Shares 11,293 Est. Cost $27.76 Unrealized +6.0%
INVH INVITATION HOMES INC 0.0%
Value $320K Shares 8,919 Est. Cost $31.21 Unrealized +4.6%
KEY KEYCORP 0.0%
Value $319K Shares 22,474 Est. Cost $13.53 Unrealized -0.9%
VRSN VERISIGN INC 0.0%
Value $319K Shares 1,794 Est. Cost $167.83 Unrealized +5.3%
WESTROCK CO 0.0%
Value $318K Shares 6,332 Est. Cost $30.85 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $318K Shares 8,526 Est. Cost $35.87 Unrealized -1.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $318K Shares 7,188 Est. Cost $46.33 Unrealized -2.5%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $318K Shares 7,686 Est. Cost $47.26 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value $318K Shares 6,225 Est. Cost $42.20 Unrealized +11.9%
TTEK TETRA TECH INC NEW 0.0%
Value $317K Shares 1,551 Est. Cost $19.77 Unrealized +106.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $317K Shares 1,976 Est. Cost $106.55 Unrealized +55.6%
HUBB HUBBELL INC 0.0%
Value $317K Shares 867 Est. Cost $154.40 Unrealized +148.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $316K Shares 24,750 Est. Cost $39.82 Unrealized -64.9%
FIX COMFORT SYS USA INC 0.0%
Value $314K Shares 1,033 Est. Cost $67.18 Unrealized +370.5%
ONTO ONTO INNOVATION INC 0.0%
Value $314K Shares 1,429 Est. Cost $51.60 Unrealized +300.6%
BNTX BIONTECH SE 0.0%
Value $313K Shares 3,891 Est. Cost $104.80 Unrealized
WPC WP CAREY INC 0.0%
Value $312K Shares 5,674 Est. Cost $64.47 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $312K Shares 4,390 Est. Cost $63.48 Unrealized +8.8%
GKOS GLAUKOS CORP 0.0%
Value $312K Shares 2,638 Est. Cost $58.06 Unrealized +82.9%
DT DYNATRACE INC 0.0%
Value $312K Shares 6,977 Est. Cost $42.81 Unrealized +7.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $311K Shares 1,650 Est. Cost $128.01 Unrealized +69.5%
USFD US FOODS HLDG CORP 0.0%
Value $311K Shares 5,865 Est. Cost $37.65 Unrealized +39.7%
MTH MERITAGE HOMES CORP 0.0%
Value $310K Shares 1,917 Est. Cost $41.95 Unrealized +100.5%
BBY BEST BUY INC 0.0%
Value $310K Shares 3,675 Est. Cost $64.10 Unrealized +14.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $309K Shares 2,121 Est. Cost $101.37 Unrealized +35.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $309K Shares 3,104 Est. Cost $95.95 Unrealized +19.9%
ITT ITT INC 0.0%
Value $308K Shares 2,387 Est. Cost $76.38 Unrealized +71.9%
WWD WOODWARD INC 0.0%
Value $308K Shares 1,766 Est. Cost $104.45 Unrealized +61.4%
SMARTSHEET INC 0.0%
Value $308K Shares 6,976 Est. Cost $35.67 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $304K Shares 10,289 Est. Cost $30.45 Unrealized -5.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $304K Shares 2,928 Est. Cost $75.96 Unrealized +36.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $303K Shares 2,981 Est. Cost $92.59 Unrealized +7.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $303K Shares 3,446 Est. Cost $41.11 Unrealized +97.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $302K Shares 1,804 Est. Cost $119.29 Unrealized +35.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $302K Shares 5,416 Est. Cost $46.61 Unrealized +3.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $302K Shares 10,551 Est. Cost $39.61 Unrealized -28.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $301K Shares 19,737 Est. Cost $18.74 Unrealized -13.9%
CGON CG ONCOLOGY INC 0.0%
Value $300K Shares 9,513 Est. Cost $34.66 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $299K Shares 11,194 Est. Cost $33.82 Unrealized -14.3%
GTLS CHART INDS INC 0.0%
Value $297K Shares 2,060 Est. Cost $117.25 Unrealized +28.7%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $296K Shares 12,606 Est. Cost $33.73 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $295K Shares 43,182 Est. Cost $6.43 Unrealized -4.0%
U S SILICA HLDGS INC 0.0%
Value $293K Shares 18,966 Est. Cost $11.98 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $292K Shares 5,306 Est. Cost $24.38 Unrealized +121.2%
UMBF UMB FINL CORP 0.0%
Value $291K Shares 3,493 Est. Cost $77.04 Unrealized +6.4%
PINNACLE FINL PARTNERS INC 0.0%
Value $291K Shares 3,640 Est. Cost $70.23 Unrealized
CPAY CORPAY INC 0.0%
Value $291K Shares 1,092 Est. Cost $286.94 Unrealized -1.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $291K Shares 2,433 Est. Cost $108.04 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $291K Shares 34,494 Est. Cost $8.40 Unrealized -9.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $291K Shares 6,699 Est. Cost $36.19 Unrealized +16.6%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $290K Shares 45,172 Est. Cost $8.33 Unrealized
BMI BADGER METER INC 0.0%
Value $290K Shares 1,558 Est. Cost $93.69 Unrealized +92.6%
LU LUFAX HOLDING LTD 0.0%
Value $290K Shares 122,366 Est. Cost $3.19 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $290K Shares 1,070 Est. Cost $133.43 Unrealized +99.5%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $289K Shares 7,497 Est. Cost $36.65 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $286K Shares 2,686 Est. Cost $144.76 Unrealized -12.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $285K Shares 2,438 Est. Cost $135.24 Unrealized -20.1%
FBP FIRST BANCORP P R 0.0%
Value $285K Shares 15,576 Est. Cost $8.94 Unrealized +86.7%
WD WALKER & DUNLOP INC 0.0%
Value $285K Shares 2,901 Est. Cost $76.89 Unrealized +17.5%
SCI SERVICE CORP INTL 0.0%
Value $285K Shares 4,004 Est. Cost $41.67 Unrealized +70.3%
ABCB AMERIS BANCORP 0.0%
Value $284K Shares 5,631 Est. Cost $41.74 Unrealized +12.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $284K Shares 8,805 Est. Cost $34.88 Unrealized -0.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $283K Shares 2,586 Est. Cost $66.33 Unrealized +43.8%
WTFC WINTRUST FINL CORP 0.0%
Value $283K Shares 2,874 Est. Cost $74.43 Unrealized +31.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $283K Shares 2,268 Est. Cost $115.70 Unrealized +0.7%
EMN EASTMAN CHEM CO 0.0%
Value $283K Shares 2,886 Est. Cost $69.24 Unrealized +33.8%
MUR MURPHY OIL CORP 0.0%
Value $282K Shares 6,840 Est. Cost $20.58 Unrealized +94.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $282K Shares 1,420 Est. Cost $83.74 Unrealized +132.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $282K Shares 2,035 Est. Cost $73.31 Unrealized +131.6%
ALLY ALLY FINL INC 0.0%
Value $281K Shares 7,093 Est. Cost $26.27 Unrealized +40.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $281K Shares 683 Est. Cost $284.51 Unrealized +39.2%
SYNOVUS FINL CORP 0.0%
Value $281K Shares 6,995 Est. Cost $36.38 Unrealized
CUBE CUBESMART 0.0%
Value $281K Shares 6,215 Est. Cost $41.47 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $281K Shares 4,910 Est. Cost $41.73 Unrealized +30.3%
NOVT NOVANTA INC 0.0%
Value $279K Shares 1,711 Est. Cost $138.40 Unrealized +17.2%
WOLFSPEED INC 0.0%
Value $279K Shares 12,260 Est. Cost $87.42 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $279K Shares 12,944 Est. Cost $13.91 Unrealized +49.1%
PUMP PROPETRO HLDG CORP 0.0%
Value $279K Shares 32,124 Est. Cost $9.32 Unrealized -4.3%
GEN GEN DIGITAL INC 0.0%
Value $278K Shares 11,144 Est. Cost $19.17 Unrealized +15.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $278K Shares 33,836 Est. Cost $16.19 Unrealized -58.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $276K Shares 4,522 Est. Cost $59.30 Unrealized -1.8%
TRMB TRIMBLE INC 0.0%
Value $276K Shares 4,937 Est. Cost $49.03 Unrealized +17.7%
NXT NEXTRACKER INC 0.0%
Value $276K Shares 5,888 Est. Cost $49.73 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $276K Shares 5,840 Est. Cost $30.44 Unrealized +38.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $275K Shares 926 Est. Cost $144.12 Unrealized +135.6%
ALB ALBEMARLE CORP 0.0%
Value $275K Shares 2,881 Est. Cost $105.56 Unrealized +9.1%
J JACOBS SOLUTIONS INC 0.0%
Value $274K Shares 1,964 Est. Cost $107.78 Unrealized +7.2%
LNWO LIGHT & WONDER INC 0.0%
Value $274K Shares 2,616 Est. Cost $68.19 Unrealized +40.1%
ALTAIR ENGR INC 0.0%
Value $274K Shares 2,789 Est. Cost $98.08 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $272K Shares 16,048 Est. Cost $13.91 Unrealized +8.9%
JBL JABIL INC 0.0%
Value $272K Shares 2,499 Est. Cost $38.90 Unrealized +210.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $272K Shares 1,598 Est. Cost $169.99 Unrealized +3.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $271K Shares 2,890 Est. Cost $66.53 Unrealized +42.3%
ALT ALTIMMUNE INC 0.0%
Value $271K Shares 40,761 Est. Cost $10.17 Unrealized -27.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $271K Shares 1,941 Est. Cost $101.10 Unrealized +29.0%
ESS ESSEX PPTY TR INC 0.0%
Value $271K Shares 995 Est. Cost $239.93 Unrealized +0.5%
COO COOPER COS INC 0.0%
Value $270K Shares 3,095 Est. Cost $96.75 Unrealized -3.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $270K Shares 3,364 Est. Cost $64.53 Unrealized +13.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $269K Shares 3,218 Est. Cost $55.10 Unrealized +52.9%
CINF CINCINNATI FINL CORP 0.0%
Value $269K Shares 2,279 Est. Cost $96.47 Unrealized +16.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $269K Shares 10,563 Est. Cost $27.93 Unrealized -8.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $269K Shares 9,391 Est. Cost $25.28 Unrealized +6.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $268K Shares 30,128 Est. Cost $23.14 Unrealized -58.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $268K Shares 12,677 Est. Cost $19.20 Unrealized +3.0%
WAT WATERS CORP 0.0%
Value $268K Shares 924 Est. Cost $174.74 Unrealized +82.6%
TTC TORO CO 0.0%
Value $268K Shares 2,862 Est. Cost $69.89 Unrealized +26.2%
BTG B2GOLD CORP 0.0%
Value $267K Shares 98,837 Est. Cost $2.95 Unrealized -13.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $267K Shares 4,034 Est. Cost $49.84 Unrealized +39.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $267K Shares 4,810 Est. Cost $35.67 Unrealized +60.2%
HL HECLA MNG CO 0.0%
Value $266K Shares 54,929 Est. Cost $3.84 Unrealized +37.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $266K Shares 1,103 Est. Cost $313.32 Unrealized -11.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $266K Shares 3,155 Est. Cost $79.57 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value $265K Shares 3,840 Est. Cost $62.15 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $265K Shares 20,447 Est. Cost $10.17 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $265K Shares 7,775 Est. Cost $28.37 Unrealized +13.4%
AVAV AEROVIRONMENT INC 0.0%
Value $263K Shares 1,446 Est. Cost $133.55 Unrealized +34.6%
HOLX HOLOGIC INC 0.0%
Value $263K Shares 3,547 Est. Cost $46.03 Unrealized +62.9%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $263K Shares 1,689 Est. Cost $151.91 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $263K Shares 4,598 Est. Cost $45.42 Unrealized +18.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $263K Shares 5,897 Est. Cost $51.94 Unrealized
SM SM ENERGY CO 0.0%
Value $263K Shares 6,080 Est. Cost $8.06 Unrealized +479.0%
VLY VALLEY NATL BANCORP 0.0%
Value $263K Shares 37,631 Est. Cost $11.22 Unrealized -34.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $263K Shares 8,645 Est. Cost $87.19 Unrealized -64.6%
CDNA CAREDX INC 0.0%
Value $262K Shares 16,873 Est. Cost $11.55 Unrealized +4.6%
IMNM IMMUNOME INC 0.0%
Value $262K Shares 21,629 Est. Cost $15.64 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value $261K Shares 1,282 Est. Cost $199.50 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value $260K Shares 604 Est. Cost $327.68 Unrealized +24.6%
NBR NABORS INDUSTRIES LTD 0.0%
Value $260K Shares 3,649 Est. Cost $117.21 Unrealized -36.4%
BAX BAXTER INTL INC 0.0%
Value $259K Shares 7,743 Est. Cost $51.55 Unrealized -31.1%
ATR APTARGROUP INC 0.0%
Value $259K Shares 1,838 Est. Cost $98.70 Unrealized +43.2%
FOXA FOX CORP 0.0%
Value $258K Shares 7,520 Est. Cost $30.00 Unrealized +7.1%
CATY CATHAY GEN BANCORP 0.0%
Value $258K Shares 6,846 Est. Cost $34.94 Unrealized -1.2%
QLYS QUALYS INC 0.0%
Value $258K Shares 1,810 Est. Cost $102.95 Unrealized +47.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $258K Shares 1,809 Est. Cost $133.02 Unrealized -5.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $258K Shares 1,252 Est. Cost $135.96 Unrealized +62.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $257K Shares 6,896 Est. Cost $44.16 Unrealized -16.0%
CROX CROCS INC 0.0%
Value $257K Shares 1,761 Est. Cost $113.94 Unrealized +23.1%
TXT TEXTRON INC 0.0%
Value $257K Shares 2,992 Est. Cost $78.34 Unrealized +13.4%
MUSA MURPHY USA INC 0.0%
Value $257K Shares 547 Est. Cost $363.32 Unrealized +19.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $256K Shares 4,183 Est. Cost $60.38 Unrealized -2.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $256K Shares 4,047 Est. Cost $52.73 Unrealized +13.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $254K Shares 6,241 Est. Cost $53.60 Unrealized
MOG/A MOOG INC 0.0%
Value $254K Shares 1,517 Est. Cost $127.54 Unrealized +27.5%
FNB F N B CORP 0.0%
Value $253K Shares 18,523 Est. Cost $10.74 Unrealized +19.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $253K Shares 12,217 Est. Cost $52.42 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $253K Shares 1,233 Est. Cost $152.64 Unrealized +27.1%
BCPC BALCHEM CORP 0.0%
Value $253K Shares 1,644 Est. Cost $90.93 Unrealized +63.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $253K Shares 7,703 Est. Cost $29.07 Unrealized +4.0%
MMSI MERIT MED SYS INC 0.0%
Value $253K Shares 2,942 Est. Cost $55.10 Unrealized +42.7%
CVLT COMMVAULT SYS INC 0.0%
Value $252K Shares 2,076 Est. Cost $90.47 Unrealized +18.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $252K Shares 2,650 Est. Cost $77.71 Unrealized +17.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $251K Shares 5,160 Est. Cost $42.85 Unrealized +17.4%
MMS MAXIMUS INC 0.0%
Value $251K Shares 2,928 Est. Cost $67.97 Unrealized +23.6%
ERIE ERIE INDTY CO 0.0%
Value $250K Shares 691 Est. Cost $301.21 Unrealized +23.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $250K Shares 2,094 Est. Cost $66.27 Unrealized +94.6%
SAGE THERAPEUTICS INC 0.0%
Value $249K Shares 22,959 Est. Cost $26.80 Unrealized
COHR COHERENT CORP 0.0%
Value $249K Shares 3,439 Est. Cost $54.83 Unrealized +9.7%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $248K Shares 9,126 Est. Cost $30.30 Unrealized +11.0%
WSFS WSFS FINL CORP 0.0%
Value $248K Shares 5,273 Est. Cost $39.67 Unrealized +11.6%
FORM FORMFACTOR INC 0.0%
Value $248K Shares 4,092 Est. Cost $41.65 Unrealized +25.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $247K Shares 12,976 Est. Cost $17.35 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $247K Shares 7,575 Est. Cost $24.14 Unrealized +35.5%
CELH CELSIUS HLDGS INC 0.0%
Value $247K Shares 4,327 Est. Cost $56.74 Unrealized +33.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $247K Shares 641 Est. Cost $233.39 Unrealized +73.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $246K Shares 3,137 Est. Cost $67.18 Unrealized +13.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $246K Shares 1,342 Est. Cost $154.86 Unrealized +29.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $246K Shares 5,995 Est. Cost $33.53 Unrealized +21.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $246K Shares 8,870 Est. Cost $25.60 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $243K Shares 31,202 Est. Cost $3.97 Unrealized +35.9%
CCK CROWN HLDGS INC 0.0%
Value $243K Shares 3,266 Est. Cost $80.19 Unrealized -1.3%
NYT NEW YORK TIMES CO 0.0%
Value $243K Shares 4,743 Est. Cost $43.27 Unrealized +6.5%
AVID BIOSERVICES INC 0.0%
Value $243K Shares 33,965 Est. Cost $11.69 Unrealized
CBT CABOT CORP 0.0%
Value $241K Shares 2,627 Est. Cost $71.44 Unrealized +31.0%
RGNX REGENXBIO INC 0.0%
Value $241K Shares 20,607 Est. Cost $20.66 Unrealized -24.7%
DQ DAQO NEW ENERGY CORP 0.0%
Value $241K Shares 16,503 Est. Cost $49.83 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $241K Shares 14,896 Est. Cost $13.34 Unrealized +24.2%
EG EVEREST GROUP LTD 0.0%
Value $240K Shares 631 Est. Cost $373.96 Unrealized -1.4%
VRRM VERRA MOBILITY CORP 0.0%
Value $240K Shares 8,818 Est. Cost $20.51 Unrealized +25.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $239K Shares 7,628 Est. Cost $26.81 Unrealized +11.9%
IEX IDEX CORP 0.0%
Value $239K Shares 1,188 Est. Cost $198.67 Unrealized +7.4%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $239K Shares 798 Est. Cost $318.68 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $239K Shares 9,429 Est. Cost $21.94 Unrealized +16.3%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $239K Shares 5,059 Est. Cost $41.87 Unrealized +2.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value $238K Shares 5,036 Est. Cost $35.77 Unrealized +41.5%
DCI DONALDSON INC 0.0%
Value $238K Shares 3,331 Est. Cost $59.68 Unrealized +19.4%
MAS MASCO CORP 0.0%
Value $238K Shares 3,569 Est. Cost $69.75 Unrealized -1.8%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $238K Shares 22,220 Est. Cost $7.98 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $238K Shares 5,917 Est. Cost $31.88 Unrealized +28.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $237K Shares 36,418 Est. Cost $14.74 Unrealized -53.7%
NEW YORK CMNTY BANCORP INC 0.0%
Value $237K Shares 73,728 Est. Cost $7.18 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $237K Shares 2,887 Est. Cost $78.94 Unrealized +6.5%
TBBK BANCORP INC DEL 0.0%
Value $237K Shares 6,276 Est. Cost $33.02 Unrealized 0.0%
MATX MATSON INC 0.0%
Value $237K Shares 1,807 Est. Cost $92.45 Unrealized +23.2%
PRI PRIMERICA INC 0.0%
Value $236K Shares 999 Est. Cost $210.15 Unrealized +7.9%
RRC RANGE RES CORP 0.0%
Value $236K Shares 7,037 Est. Cost $23.81 Unrealized +51.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $236K Shares 2,750 Est. Cost $72.25 Unrealized +14.8%
UNM UNUM GROUP 0.0%
Value $236K Shares 4,615 Est. Cost $28.17 Unrealized +83.7%
KBH KB HOME 0.0%
Value $236K Shares 3,360 Est. Cost $49.60 Unrealized +33.4%
KBR KBR INC 0.0%
Value $236K Shares 3,672 Est. Cost $30.42 Unrealized +108.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $234K Shares 11,786 Est. Cost $22.81 Unrealized -24.1%
TREX TREX CO INC 0.0%
Value $234K Shares 3,154 Est. Cost $70.41 Unrealized +24.3%
DY DYCOM INDS INC 0.0%
Value $233K Shares 1,383 Est. Cost $94.93 Unrealized +64.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value $233K Shares 1,725 Est. Cost $131.63 Unrealized +18.2%
FDS FACTSET RESH SYS INC 0.0%
Value $233K Shares 571 Est. Cost $442.07 Unrealized -5.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $233K Shares 1,021 Est. Cost $155.10 Unrealized +46.3%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $233K Shares 53,472 Est. Cost $8.89 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $233K Shares 2,015 Est. Cost $119.31 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value $233K Shares 4,064 Est. Cost $39.11 Unrealized +37.2%
CVBF CVB FINL CORP 0.0%
Value $232K Shares 13,478 Est. Cost $16.30 Unrealized -5.1%
POOL POOL CORP 0.0%
Value $232K Shares 755 Est. Cost $339.92 Unrealized +3.9%
ARMK ARAMARK 0.0%
Value $232K Shares 6,818 Est. Cost $27.51 Unrealized +15.5%
CNM CORE & MAIN INC 0.0%
Value $232K Shares 4,735 Est. Cost $45.79 Unrealized +21.3%
BKU BANKUNITED INC 0.0%
Value $232K Shares 7,911 Est. Cost $24.04 Unrealized +9.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $231K Shares 1,687 Est. Cost $88.18 Unrealized +50.8%
WRB BERKLEY W R CORP 0.0%
Value $231K Shares 2,938 Est. Cost $43.22 Unrealized +18.0%
ANAB ANAPTYSBIO INC 0.0%
Value $231K Shares 9,210 Est. Cost $23.68 Unrealized -1.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $230K Shares 6,717 Est. Cost $32.78 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $229K Shares 4,522 Est. Cost $46.89 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $229K Shares 8,276 Est. Cost $26.40 Unrealized +12.9%
ITRI ITRON INC 0.0%
Value $229K Shares 2,315 Est. Cost $65.03 Unrealized +54.7%
CHE CHEMED CORP NEW 0.0%
Value $228K Shares 421 Est. Cost $386.39 Unrealized +47.2%
EXPO EXPONENT INC 0.0%
Value $228K Shares 2,401 Est. Cost $58.02 Unrealized +51.8%
ATI ATI INC 0.0%
Value $228K Shares 4,113 Est. Cost $17.06 Unrealized +228.4%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $228K Shares 15,416 Est. Cost $7.80 Unrealized +94.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $228K Shares 7,557 Est. Cost $41.67 Unrealized -27.8%
MOS MOSAIC CO NEW 0.0%
Value $228K Shares 7,885 Est. Cost $22.09 Unrealized +29.5%
EGP EASTGROUP PPTYS INC 0.0%
Value $228K Shares 1,339 Est. Cost $141.43 Unrealized
OCGN OCUGEN INC 0.0%
Value $227K Shares 146,642 Est. Cost $1.56 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value $227K Shares 842 Est. Cost $249.62 Unrealized +7.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $225K Shares 3,536 Est. Cost $64.92 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value $225K Shares 9,782 Est. Cost $22.97 Unrealized
EPAM EPAM SYS INC 0.0%
Value $225K Shares 1,194 Est. Cost $385.73 Unrealized -44.7%
KRG KITE RLTY GROUP TR 0.0%
Value $224K Shares 10,018 Est. Cost $21.94 Unrealized
DUOL DUOLINGO INC 0.0%
Value $224K Shares 1,074 Est. Cost $204.75 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value $224K Shares 757 Est. Cost $265.54 Unrealized +11.5%
BCO BRINKS CO 0.0%
Value $224K Shares 2,185 Est. Cost $75.43 Unrealized +24.1%
SF STIFEL FINL CORP 0.0%
Value $224K Shares 2,656 Est. Cost $71.37 Unrealized +8.2%
SNA SNAP ON INC 0.0%
Value $223K Shares 852 Est. Cost $257.67 Unrealized +2.0%
GATX GATX CORP 0.0%
Value $222K Shares 1,674 Est. Cost $106.79 Unrealized +20.2%
PBF PBF ENERGY INC 0.0%
Value $221K Shares 4,805 Est. Cost $16.00 Unrealized +220.0%
ROL ROLLINS INC 0.0%
Value $221K Shares 4,524 Est. Cost $43.06 Unrealized +5.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $221K Shares 3,397 Est. Cost $53.68 Unrealized +30.2%
PODD INSULET CORP 0.0%
Value $220K Shares 1,092 Est. Cost $180.20 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $220K Shares 3,004 Est. Cost $72.39 Unrealized -0.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $220K Shares 4,951 Est. Cost $41.90 Unrealized -0.2%
HRB BLOCK H & R INC 0.0%
Value $219K Shares 4,047 Est. Cost $42.38 Unrealized +11.9%
UNITED STATES STL CORP NEW 0.0%
Value $219K Shares 5,800 Est. Cost $48.30 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value $219K Shares 14,056 Est. Cost $12.50 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $219K Shares 1,016 Est. Cost $205.92 Unrealized +3.8%
CGNX COGNEX CORP 0.0%
Value $219K Shares 4,683 Est. Cost $37.82 Unrealized +14.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $219K Shares 4,398 Est. Cost $39.40 Unrealized +8.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $219K Shares 6,400 Est. Cost $30.44 Unrealized +12.3%
EXP EAGLE MATLS INC 0.0%
Value $217K Shares 1,000 Est. Cost $184.30 Unrealized +31.9%
GNTX GENTEX CORP 0.0%
Value $217K Shares 6,448 Est. Cost $24.87 Unrealized +38.8%
89BIO INC 0.0%
Value $217K Shares 27,100 Est. Cost $15.37 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $215K Shares 31,983 Est. Cost $6.36 Unrealized
WEX WEX INC 0.0%
Value $215K Shares 1,215 Est. Cost $164.58 Unrealized +23.9%
ALV AUTOLIV INC 0.0%
Value $215K Shares 2,011 Est. Cost $96.15 Unrealized +19.1%
BCH BANCO DE CHILE 0.0%
Value $215K Shares 9,491 Est. Cost $18.81 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $215K Shares 11,504 Est. Cost $18.73 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value $214K Shares 38,052 Est. Cost $5.31 Unrealized -2.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $214K Shares 10,900 Est. Cost $16.15 Unrealized +6.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $214K Shares 5,393 Est. Cost $25.03 Unrealized +39.2%
FELE FRANKLIN ELEC INC 0.0%
Value $213K Shares 2,212 Est. Cost $65.49 Unrealized +49.2%
FUL FULLER H B CO 0.0%
Value $212K Shares 2,754 Est. Cost $53.16 Unrealized +42.7%
LKQ LKQ CORP 0.0%
Value $212K Shares 5,090 Est. Cost $48.82 Unrealized -13.1%
NNN NNN REIT INC 0.0%
Value $211K Shares 4,963 Est. Cost $43.06 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $209K Shares 4,190 Est. Cost $43.45 Unrealized +10.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $209K Shares 7,967 Est. Cost $22.56 Unrealized +22.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $209K Shares 702 Est. Cost $179.70 Unrealized +64.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $209K Shares 1,696 Est. Cost $97.26 Unrealized +18.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $209K Shares 2,552 Est. Cost $74.52 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $209K Shares 2,328 Est. Cost $79.83 Unrealized +21.1%
PNR PENTAIR PLC 0.0%
Value $208K Shares 2,716 Est. Cost $74.38 Unrealized +6.6%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $208K Shares 24,980 Est. Cost $14.61 Unrealized -16.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $208K Shares 1,913 Est. Cost $85.98 Unrealized +18.5%
DINO HF SINCLAIR CORP 0.0%
Value $207K Shares 3,886 Est. Cost $49.27 Unrealized +5.7%
RDNT RADNET INC 0.0%
Value $207K Shares 3,515 Est. Cost $54.28 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value $207K Shares 993 Est. Cost $176.58 Unrealized +7.9%
CR CRANE COMPANY 0.0%
Value $207K Shares 1,426 Est. Cost $121.93 Unrealized +15.2%
IRON DISC MEDICINE INC 0.0%
Value $207K Shares 4,586 Est. Cost $58.73 Unrealized -42.1%
ACA ARCOSA INC 0.0%
Value $206K Shares 2,475 Est. Cost $73.01 Unrealized +13.7%
SSD SIMPSON MFG INC 0.0%
Value $206K Shares 1,223 Est. Cost $103.40 Unrealized +67.3%
MKC MCCORMICK & CO INC 0.0%
Value $206K Shares 2,904 Est. Cost $72.40 Unrealized -3.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $206K Shares 1,594 Est. Cost $112.60 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value $205K Shares 3,595 Est. Cost $27.69 Unrealized +106.9%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $205K Shares 11,405 Est. Cost $17.44 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $205K Shares 1,771 Est. Cost $106.24 Unrealized +9.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $205K Shares 1,519 Est. Cost $107.94 Unrealized +18.5%
FTAI FTAI AVIATION LTD 0.0%
Value $205K Shares 1,984 Est. Cost $78.19 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $205K Shares 1,280 Est. Cost $182.94 Unrealized -9.9%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $205K Shares 18,908 Est. Cost $12.90 Unrealized -15.9%
WAFD WAFD INC 0.0%
Value $205K Shares 7,156 Est. Cost $25.96 Unrealized 0.0%
FFIV F5 INC 0.0%
Value $204K Shares 1,185 Est. Cost $163.83 Unrealized +6.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $204K Shares 11,338 Est. Cost $13.97 Unrealized +21.6%
INGR INGREDION INC 0.0%
Value $203K Shares 1,774 Est. Cost $101.59 Unrealized +13.7%
MC MOELIS & CO 0.0%
Value $203K Shares 3,574 Est. Cost $42.63 Unrealized +17.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $203K Shares 4,697 Est. Cost $37.45 Unrealized +6.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $203K Shares 6,194 Est. Cost $34.39 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $203K Shares 6,556 Est. Cost $23.52 Unrealized +10.6%
AYI ACUITY BRANDS INC 0.0%
Value $203K Shares 839 Est. Cost $241.03 Unrealized +5.6%
PEN PENUMBRA INC 0.0%
Value $202K Shares 1,124 Est. Cost $185.61 Unrealized +7.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value $202K Shares 15,780 Est. Cost $13.20 Unrealized +0.0%
MSA MSA SAFETY INC 0.0%
Value $202K Shares 1,074 Est. Cost $165.00 Unrealized +12.7%
STOK STOKE THERAPEUTICS INC 0.0%
Value $201K Shares 14,893 Est. Cost $13.50 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value $201K Shares 10,337 Est. Cost $17.02 Unrealized +1.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $201K Shares 14,933 Est. Cost $12.14 Unrealized
RES RPC INC 0.0%
Value $201K Shares 32,129 Est. Cost $7.55 Unrealized -12.3%
MTDR MATADOR RES CO 0.0%
Value $201K Shares 3,366 Est. Cost $39.45 Unrealized +59.2%
GGB GERDAU SA 0.0%
Value $200K Shares 60,645 Est. Cost $4.39 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $194K Shares 10,327 Est. Cost $19.16 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $190K Shares 12,327 Est. Cost $12.65 Unrealized +41.6%
INVA INNOVIVA INC 0.0%
Value $188K Shares 11,490 Est. Cost $12.26 Unrealized +26.5%
MDXG MIMEDX GROUP INC 0.0%
Value $186K Shares 26,895 Est. Cost $6.02 Unrealized +16.8%
EDIT EDITAS MEDICINE INC 0.0%
Value $186K Shares 39,808 Est. Cost $8.58 Unrealized -34.3%
ASTRIA THERAPEUTICS INC 0.0%
Value $186K Shares 20,399 Est. Cost $14.08 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $183K Shares 10,413 Est. Cost $17.66 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $183K Shares 14,037 Est. Cost $13.67 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $177K Shares 76,160 Est. Cost $4.17 Unrealized -29.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $174K Shares 11,986 Est. Cost $15.41 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $174K Shares 41,280 Est. Cost $7.25 Unrealized -44.2%
LQDA LIQUIDIA CORPORATION 0.0%
Value $173K Shares 14,434 Est. Cost $13.75 Unrealized -3.5%
WIT WIPRO LTD 0.0%
Value $170K Shares 27,836 Est. Cost $4.80 Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value $169K Shares 50,286 Est. Cost $4.31 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $168K Shares 48,073 Est. Cost $3.07 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value $167K Shares 16,083 Est. Cost $13.83 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $166K Shares 13,440 Est. Cost $24.84 Unrealized -15.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $163K Shares 10,612 Est. Cost $17.59 Unrealized
MAC MACERICH CO 0.0%
Value $160K Shares 10,379 Est. Cost $13.97 Unrealized
BGC BGC GROUP INC 0.0%
Value $160K Shares 19,245 Est. Cost $7.30 Unrealized +11.3%
CCCC C4 THERAPEUTICS INC 0.0%
Value $158K Shares 34,149 Est. Cost $7.75 Unrealized -23.0%
IAG IAMGOLD CORP 0.0%
Value $155K Shares 41,283 Est. Cost $3.78 Unrealized +0.8%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $155K Shares 21,861 Est. Cost $11.32 Unrealized -20.9%
FATE FATE THERAPEUTICS INC 0.0%
Value $153K Shares 46,528 Est. Cost $6.19 Unrealized -29.3%
MIND MEDICINE MINDMED INC 0.0%
Value $150K Shares 20,846 Est. Cost $7.21 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $150K Shares 10,694 Est. Cost $12.65 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $148K Shares 13,058 Est. Cost $12.56 Unrealized -2.6%
CABA CABALETTA BIO INC 0.0%
Value $144K Shares 19,250 Est. Cost $17.41 Unrealized -29.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $143K Shares 22,522 Est. Cost $4.74 Unrealized +33.8%
EQX EQUINOX GOLD CORP 0.0%
Value $141K Shares 26,869 Est. Cost $7.63 Unrealized -27.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $137K Shares 16,129 Est. Cost $7.46 Unrealized +19.0%
VERVE THERAPEUTICS INC 0.0%
Value $136K Shares 27,914 Est. Cost $14.05 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $133K Shares 16,762 Est. Cost $9.31 Unrealized
EOLS EVOLUS INC 0.0%
Value $130K Shares 11,995 Est. Cost $12.30 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $129K Shares 21,711 Est. Cost $8.21 Unrealized -16.0%
LXP INDUSTRIAL TRUST 0.0%
Value $128K Shares 14,060 Est. Cost $10.72 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $128K Shares 13,045 Est. Cost $104.09 Unrealized -88.3%
GNW GENWORTH FINL INC 0.0%
Value $127K Shares 20,985 Est. Cost $4.25 Unrealized +46.5%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $126K Shares 30,892 Est. Cost $18.23 Unrealized -38.7%
RUN SUNRUN INC 0.0%
Value $126K Shares 10,583 Est. Cost $12.25 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $124K Shares 35,900 Est. Cost $5.13 Unrealized -22.2%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $119K Shares 13,893 Est. Cost $10.72 Unrealized -27.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $117K Shares 10,296 Est. Cost $14.51 Unrealized -9.4%
NGD NEW GOLD INC CDA 0.0%
Value $117K Shares 59,747 Est. Cost $1.68 Unrealized +13.5%
FSM FORTUNA MNG CORP 0.0%
Value $113K Shares 23,109 Est. Cost $5.04 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $113K Shares 10,779 Est. Cost $9.48 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $111K Shares 12,793 Est. Cost $24.76 Unrealized -43.6%
COTY COTY INC 0.0%
Value $106K Shares 10,571 Est. Cost $11.06 Unrealized -3.1%
CUSHMAN WAKEFIELD PLC 0.0%
Value $105K Shares 10,096 Est. Cost $10.40 Unrealized
SVRA SAVARA INC 0.0%
Value $105K Shares 26,017 Est. Cost $4.45 Unrealized 0.0%
NPKI NEWPARK RES INC 0.0%
Value $103K Shares 12,339 Est. Cost $6.91 Unrealized +11.4%
SANDSTORM GOLD LTD 0.0%
Value $102K Shares 18,684 Est. Cost $6.16 Unrealized
HUMA HUMACYTE INC 0.0%
Value $97,301 Shares 20,271 Est. Cost $5.20 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $95,363 Shares 15,659 Est. Cost $11.18 Unrealized -46.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $94,040 Shares 11,129 Est. Cost $10.12 Unrealized
SILVERCREST METALS INC 0.0%
Value $90,718 Shares 11,131 Est. Cost $5.82 Unrealized
ALEC ALECTOR INC 0.0%
Value $88,417 Shares 19,475 Est. Cost $7.66 Unrealized -32.8%
SSRM SSR MINING IN 0.0%
Value $87,124 Shares 19,318 Est. Cost $14.43 Unrealized -64.5%
BRF SA 0.0%
Value $85,368 Shares 20,975 Est. Cost $2.78 Unrealized
HANESBRANDS INC 0.0%
Value $83,406 Shares 16,918 Est. Cost $10.95 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $80,390 Shares 45,676 Est. Cost $2.64 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $73,433 Shares 13,255 Est. Cost $6.11 Unrealized -11.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $73,207 Shares 10,656 Est. Cost $9.90 Unrealized -21.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $72,714 Shares 16,871 Est. Cost $16.79 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value $72,211 Shares 39,245 Est. Cost $1.84 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $68,805 Shares 10,734 Est. Cost $8.55 Unrealized -19.6%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $67,964 Shares 17,382 Est. Cost $6.55 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $67,710 Shares 10,921 Est. Cost $7.58 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $63,944 Shares 18,166 Est. Cost $3.41 Unrealized -4.5%
NUVB NUVATION BIO INC 0.0%
Value $63,422 Shares 21,720 Est. Cost $3.05 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $55,620 Shares 24,720 Est. Cost $2.59 Unrealized -22.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $53,558 Shares 48,689 Est. Cost $6.16 Unrealized -79.4%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $53,019 Shares 10,625 Est. Cost $5.70 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value $51,323 Shares 19,222 Est. Cost $11.00 Unrealized -74.6%
AUR AURORA INNOVATION INC 0.0%
Value $46,398 Shares 16,750 Est. Cost $2.77 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value $35,405 Shares 12,125 Est. Cost $12.54 Unrealized
PLUG PLUG POWER INC 0.0%
Value $29,293 Shares 12,572 Est. Cost $2.86 Unrealized 0.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $26,767 Shares 10,664 Est. Cost $2.51 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $22,713 Shares 12,344 Est. Cost $5.52 Unrealized -59.6%
GLOBALSTAR INC 0.0%
Value $16,276 Shares 14,532 Est. Cost $1.32 Unrealized